CC - Item 4B - Claims and Demands 2014-19 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014-19
2014-2015
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $518,578.43 DEMAND NO.
10099.
THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE CITY MANAGER HEREBY CERTIFIES AS TO THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILABI TY • - FU DS R PAYMENT THEREOF.
•/ /
JEF' • LL-ED
CI MANAGER
■ �' GILL-
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF OCTOBER, 2014.
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. LIB
Successor Agency Expense Approval Report #14-19
14 L {`u City of Rosemead, CA By Vendor Name
„..44. I , Payment Dates 09/24/2014 - 09/24/2014
er
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:CITY OF ROSEMEAD
10099 JULY AUG 2014 REIMB CITY/IUly-AUG BOND 315-21010 518,57843
PROJECTS
Vendor CITY OF ROSEMEAD Total 518,578.43
Grand Total: - 518,578.43
Successor Agency Expense Approval Report 414-: Payment Dates:09/24/2014-09/20/2014
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Protects 510,578.43
Grand Total: 518,578.43
Account Summary
Account Number Account Name Payment Amount
315-21010 Due to City 518,578 43
Grand Total: 518,578.03
Project Account Summary
Project Account Key Payment Amount
'"None" 518,578.43
Grand Total 518,578.43