CC - Item 4A - Claims and Demands 2015-08CITY 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 AVAILAB PAYMENT THEREOF.
JEFF LLR D
CITY MANAGER
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th DAY OF APRIL, 2015.
MARGARET CLARK
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. \
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 Description (Payable) (None) Account Number Amount
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10124 3933165 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
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Successor Agency Expense Approval Report #15 -1
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 Bankfees
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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