SUC - 2015-08 - Claims and DemandsCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -08
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. 10124.
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 AVAILABILIyY OF° S F PAYMENT THEREOF.
JEFF 1 KID
CITY MANAGER
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF APRIL, 2015.
MARGA T CLARK
MAYOR
ATTEST: I mk� X91
GLORIA MOLL DA
CITY CLERK
�••�• FOR
kz
CITY ATTORNEY
Successor Agency Expense Approval Report #15 -08
City of Rosemead, CA By Vendor Name
Payment Dates 04/08/2015 - 04/08/2015
Payment Number Payable Number
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10124 3933165
Description (Payable) (None) Account Number Amount
ADMIN FEES /2006A BOND 315 -5230 -5255 1,219.00
Vendor 1378 -4 - U.S. BANK CORPORATE TRUSTTotal: 1,219.00
Grand Total: 1,219.00
4/8/2015 12:40:13 PM Page 1 of 2
Successor Agency Expense Approval Report tt15 -(
Payment Dates: 04/08/2015 - 04/08/2015
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
4/8/201.5 12:40:13 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 -08 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 $1,219.00
DEMAND NO. 10124
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to
the Community Development Commission on the 14th of April, 2015, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
A L
Gloria Molleda
City Clerk