CC - Item 4A - Claims and Demands 2015-14 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015-14
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 $414,413.44 DEMANDS NO.
10132 THROUGH 10136.
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 AVAILABILITY Oi FU IS F• R PAYMENT THEREOF.
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JEFF LL`ED
CITY MANAGER
CAROLYN CH-0
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14TH DAY OF JULY, 2015.
MARGARET CLARK
MAYOR
ATTEST:
CAROL COWLEY
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ruEMNO.=
Successor Agency Expense Approval Report #15-14
3,
City of Rosemead, CA By Vendor Name
Payment Dates 06/23/2015 - 07/01/2015
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10136 190052/SA LEGAL SVC/MAY 2015 315-6015-5205 92.00
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 92.00
Vendor:9991-4-CITY OF ROSEMEAD
10133 MAY 2015 REIMB CITY/MAY 2015 315-21010 132,295.52
DRAWDOWNS
10134 JAN-JUNE 2015/ADMIN REIMB CITY/ADMIN/JAN- 315-21010 66,980.18
JUNE 2015
10132 JAN-JUNE 2015/TECHNOLOGY REIMB CITY/JAN-JUNE 315-21010 5,800.00
2015/TECHNOLOGY
Vendor 9991-4-CITY OF ROSEMEAD Total: 205,075.70
Vendor:6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10135 RHDC DEC 2014-MAY 2015 SUCCESSOR AGENCY 315-0000-5960 209,245.74
SUPPORT/RHDC/DEC 2014-
MAY 2015
Vendor 6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 209,245.74
Grand Total: 414,413.44
7/1/2015 8:56:41 AM Page 1 of 2
Successor Agency Expense Approval Report#15-1 Payment Dates:06/23/2015-07/01/2015
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1 414,413.44
Grand Total: 414,413.44
Account Summary
Account Number Account Name Payment Amount
315-0000-5960 Interfund transfers out 209,245.74
315-21010 Due to city 205,075.70
315-6015-5205 Legal 92.00
Grand Total: 414,413.44
Project Account Summary
Project Account Key Payment Amount
**None** 205,075.70
11478-999 209,337.74
Grand Total: 414,413.44
7/1/2015 8:56:41 AM Page 2 of 2