SUC - 2015-02 - Claims and DemandsCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -02
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 $463,663.62 DEMANDS NO.
10108 THROUGH 10113.
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 AVAILABILIT F FO AYMENT THEREOF.
JEFF A RE
CITY MANAGER
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JANUARY, 2015. i
WILLIAM ALARCON
MAYOR
ATTEST:_
�tL GRIA MOLLEDA
CITY CLERK
APP- ) FORM:
R ACHEL RI
CITY ATTORNEY
Successor Agency Expense Approval Report #15 -02
City of Rosemead, CA By Vendor Name
1/14/2015 1.:39:51 PM Page 1 of 2
Payment Dates 12/22/2014 - 01/14/2015
Payment Number Payable Number
Description (Payable)
(None) Account Number
Amount
Vendor: 283 -4- BURKE, WILLIAMS & SORENSEN, LLP
10110 184208/SA
LEGAL SVC /NOVEMBER 2014
315- 6015 -5205
611.00
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total:
611.00
Vendor: 9991 -4 - CITY OF ROSEMEAD
10112 12 -18 -2014
REIMB CITY /LOAN
315 -21010
120,000.00
10111 NOVEMBER 2014
REIMB CITY /NOVEMBER 2014
315 -21010
64,782.62
PROJECTS
10108 JULY DEC 2014
REIMB CITY /ADMIN
315 -21010
60,588.43
COSTS /JULY -DEC 2014
Vendor 9991 -4 -CI Y OF ROSEMEAD Total:
245,371.05
Vendor: 6056 -4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP
10113 43272/SA
PROF SVC /2013 -14 AUDIT
315- 6015 -5215
1,338.00
Vendor 6056 -4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total:
1,338.00
Vendor: 6382 -4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10109 RHDC /JUNE -NOV 2014
SUCCESSOR AGENCY
315- 0000 -5960
216,343.57
SUPPORT /RHDC JUNE - NOV
2014
Vendor 6382 -4
- ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total:
216,343.57
Grand Total:
463,663.62
1/14/2015 1.:39:51 PM Page 1 of 2
Successor Agency Expense Approval Report #15 -(
Payment Dates: 12/22/2014 - 01/1412015
Report Summary
Project Account Key Payment Amount
"Non-0. 245,371.05
11478 -999 218,292.57
Grand Total: 463,663.62
1/14/2015 1:39:51 PM Page 2 of 2
Fund Summary
Fund
Payment Amount
315- Merged Capital
Projects
463,663.62
Grand Total:
463,663.62
Account Summary
Account Number
Account Name
Payment Amount
315- 0000 -5960
Interfund transfers out
216,343.57
315 -21010
Due to city
245,371,05
315- 6015 -5205
Legal
611.00
315- 6015 -5215
Accounting & auditing
1,33800
Grand Total:
463,663.62
Project Account Summary
Project Account Key Payment Amount
"Non-0. 245,371.05
11478 -999 218,292.57
Grand Total: 463,663.62
1/14/2015 1:39:51 PM Page 2 of 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
I, Gloria Molleda, City Clerk of the City of Rosemead Successor Agency to the Community
Development Commission, do hereby certify that the foregoing Resolution No. 2015 -02 being:
A RESOLUTION OF THE CITY OF ROSEMEAD
AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT
COMMISSION ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $463,663.62
DEMAND NO. 10108 THROUGH 10113
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to
the Community Development Commission on the 27th of January, 2015, by the following vote to
wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
x ' 031 uoyiol
Gloria Molleda
City Clerk