CC - Item 3A - Claims and Demands 2014-21 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2014-21
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 $100,981.52 DEMANDS NO.
10101 THROUGH 10102.
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 I Al FU OR PAYMENT THEREOF.
JE-F ALLRED
CITY MANAGER
CAP---(-4-___Pit _
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF OCTOBER, 2014.
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO.-
Successor Agency Expense Approval Report #14-21 5.
c' St.4 0 City or Rosemead, CA By Vendor Name
+r••f=` � Payment Dates 10/22/2014 - 10/22/2014
Payment Number Payable Number Description(Payable( (None) Account Number Amount
Vendor:BURKE,WILLIAMS&SORENSEN,LLP
10101 181954/SA LEGAL SVC/SEPT 2010 315-6015-5205 63825
Vendor BURKE,WILLIAMS&SORENSEN,LLP Total: 638.25
Vendor:CITY OF ROSEMEAD
10102 SEPTEMBER 2014 REIMB CITY/PROJECTS 315-21010 100,343.27
Vendor CITY OF ROSEMEAD Total: 100,343.27
Grand Total: 100,981.52
1 L
Successor Agency Expense Approval Report#14-; Payment Dates:10/22/2014-10/22/2014
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 100,981.52
Grand Total: 100,981.52
Account Summary
Account Number Account Name Payment Amount
3 15-2 1010 Due to city 100,343.27
315-6015-5205 Legal 638.25
Grand Total: 100,981.52
Project Account Summary
Project Account Key Payment Amount
"None" 100,343.27
11478.999 638.25
Grand Total: 100,981.52