CC - Item 5A - Claims and Demands 2015-12CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -12
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 $88,911.25 DEMAND NO. 10130.
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 AVAILA Ir Y FUNDR PAYMENT THEREOF,
JEO ALL ED
CITY MANAGER
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 9th DAY OF JUNE, 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 -12
City of Rosemead, CA By Vendor Name
Payment Dates 06/03/2015 - 06/03/2015
Payment Number Payable Number Description (Payable) (None) Account Number Amount
Vendor: 9991 -4 - CITY OF ROSEM EAD
10130 APR 2015 /DRAWDOWNS REIMB CITY/APRIL 2015 315 -21010 88,911.25
BOND DRAWDOWNS
Vendor 9991 -4 - CITY OF ROSEMEAD Total: 88,911.25
Grand Total: 88,911.25
6/2/2015 8:49:29 AM Page 1 of 2
Successor Agency Expense Approval Report #15 -]
Payment Dates: 06/03/2015 - 06/03/2015
Report Summary
Project Account Summary
Project Account Key
* *None **
Grand Total:
Payment Amount
88,911.25
88,911.25
Payment Amount
88,91L25
88,911.25
Payment Amount
88,91L25
88,911.25
6/2/2015 8:49:29 AM Page 2 of Z
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number
Account Name
3 15 -210 10
Due to city
Grand Total:
Project Account Summary
Project Account Key
* *None **
Grand Total:
Payment Amount
88,911.25
88,911.25
Payment Amount
88,91L25
88,911.25
Payment Amount
88,91L25
88,911.25
6/2/2015 8:49:29 AM Page 2 of Z