CC - Item 4A - Claims and Demands 2015-07CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -07
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 $708,137.17 DEMAND NO,
10123.
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 AVAIL TY F FUNDS OR PAYMENT THEREOF.
JE F A RED
CITY MANAGER
a __� 6 �' GQL
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 -07
City of Rosemead, CA By Vendor Name
Payment Dates 03/25/2015 - 03/25/2015
Payment Number Payable Number Description (Payable) (None) Account Number Amount
Vendor: 9991 -4 - CITY OF ROSEMEAD
10123 JAN -FEB 2015 REMIB /CITY /BOND 315 -21010 708,137.17
DRAWDOWNS /JAN -FEB 2015
Vendor 9991 -4 - CITY OF ROSEMEAD Total: 708,137.17
Grand Total: 708,137.17
3/25/2015 10:14:54 AM Page 1 of 2
Successor Agency Expense Approval Report p15 -(
Payment Dates: 03/25/2015 - 03/25/2015
Report Summary
Fund
315 - Merged Capital Projects
Fund Summary
Payment Amount
708,137.17
708,137.17
Grand Total:
Account Summary
Account Number Account Name
315 -21010 Due to city
Grand Total:
Project Account Summary
Project Account Key
* *None **
Grand Total:
Payment Amount
708,137.17
708,137.17
Payment Amount
708,137.17
708,137.17
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