CC - Item 2A - Claims and Demands 2015-04CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -04
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 $1,219.00 DEMAND NO. 10117.
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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
JEFF ALLRED
CITY MANAGER
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF FEBRUARY, 2015.
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. L-
Successor Agency Expense Approval Report #15 -04
City of Rosemead, CA By Vendor Name
Payment Dates 02/11/2015 - 02/11/2015
Payment Number Payable Number
Vendor: 1378 -4- U.S. BANK CORPORATE TRUST
10117 3884546
Description (Payable) (None) Account Number Amount
ADMIN FEES /2006B BOND 315 -5230 -5255 1,219.00
Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total: 1,219.00
Grand Total: 1,219.00
2/11/2015 8:39:09 AM Page 1 W 2
Successor Agency Expense Approval Report #15 -(
Payment Dates: 02/11/2015 - 02/11/2015
Report Summary
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315 -5230 -5255 Bank fees
Grand Total:
Project Account Summary
Project Account Key
11478 -999
Grand Total:
Payment Amount
1,219.00
1,219.00
Payment Amount
1,219.00
1,219.00
Payment Amount
1,219.00
1,219.00
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