CC - Item 3A - Claims and Demands 2015-02 - Successor Agency CITY 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
a
y
\ ,a c x,.
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 27th DAY OF JANUARY, 2015.
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
!TEMNO. .2)�
Successor Agency Expense Approval Report#154 Payment Dates:12/22/2014-01/14/2015
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 463,663.62
Grand Total: 063,663.6E
Account Summary
Account Number Account Name Payment Amount
315-0000-5960 Interfund transfers out 216,343.52
315-21010 Due to city 245,321.05
315-6015-5205 Legal 611.00
315-6015-5215 Accounting&auditing 1,338.00
Grand Total: 463,663.62
Project Account Summary
Project Account Key Payment Amount
"'None" 245,371.05
11428-999 218,292.52
Grand Total: 463,663.62
City of Rosemead, CA Successor Agency Expense Approval Report�#�1�5-02
fit 4, Payment Dates 12/22/2014-01/14/2015
•Payment Number Payable Number Description Payable) (None) Account Number Amount
Vendor:293-4-BURKE,WILLIAMS&SORENSEN,LLP
10110 184208/54 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 120000.00
10111 NOVEMBER 2014 REIMB CITY/NOVEMBER 2014 315-21010 64,782.62
PROJECTS
10108 JULY-DEC 2014 REIMB CITY/ADMIN 315-21010 60588.43
COSTS/JULY-DEC 2014
Vendor 9991-4-CITY OF ROSEMEAD Total: 245,371.05
Vendor:6056-4-ROGERS,ANDERSON,MALODY&SCOTT,LLP
10113 43272/5A 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