SUC - 2015-21 - Claims and DemandsCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -21
2015 -16
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 $39,610.77 DEMANDS NO,
10149 THROUGH 10151.
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 AVAILABILI - PT
S FOR PAYMENT THEREOF.
JqVF ALLRED
CVrY MANAGER
CAROLYN CHIC`
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF NOVEMBER, 2015.
11
MARGARET CLARK
MAYOR
f/ J/`I z
ATTEST: U
CAROL C LEY
INTERIM CITY CLERK
___ - AP Rf3pVED AS TO FORM:
RACHEL RICHMA
CITY ATTORNEY
Successor Agency Expense Approval Report #15 -21
City of Rosemead, CA BV Vendor Name
Payment Dates 11/04/2015 - 11/04/2015
Payment Number Payable Number
Description (Payable) (None)
Account Number
Amount
Vendor:
9991- 4- CITY OF ROSEMEAD
10149
SEPT 2015 /DRAWDOWN
REIMB CITY /SEPT
315 -21010
34,160.77
2015 /DRAWDOWN
Vendor 9991 -4- CITY OF ROSEMEAD Total:
34,160.77
Vendor:
648 -4 -HDL COREN &CONE
10150
22172 -IN
PROF SVC /PROP TAX /OCT -DEC
315- 6015 -5299
3,150.00
2015
Vendor 648 -4 - HDL COREN & CONE Total:
3,150.00
Vendor:
51514 - W ILLDAN FINANCIAL SERVICES
10151
10 -29093
PROF
315- 6015 -5299
2,300.00
SVC /ARBITRAGE /CALCULATION/
2006A
Vendor 5151 -4- WILLDAN FINANCIAL SERVICES Total:
2,300.00
Grand Total:
39,610.77
11/4/2015 8:16:39 AM Page 1 of 2
Successor Agency Expense Approval Report #15 -21
Payment Dates: 11/04/2015 - 11/04/2015
Report Summary
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315 -21010 Due to city
315- 6015 -5299 Other professional/
Grand Total:
PaymentAmount
39,610.77
39,610.77
PaymentAmount
34,160.77
5,450.00
39,610.77
Project Account Summary
Project Account Key
* *None **
11478 -999
PaymentAmount
34,160.77
5,450.00
39,610.77
Grand Total:
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) , SS.
CITY OF ROSEMEAD )
I, Carol Cowley, Secretary to City of Rosemead Successor Agency to the Rosemead
Community Development Commission, do hereby certify that the foregoing Resolution
No. 2015 -21, entitled:
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 $39,610.77 DEMANDS NO. 10149 THROUGH 10151
was duly and regularly approved and adopted by the City of Rosemead Successor
Agency to the Rosemead Community Development Commission on the 10" day of
November, 2015, by the following vote to wit:
AYES: Alarcon, Armenta, Clark, Hall, Low
NOES: None
ABSTAIN None
ABSENT: / None
Carol Coy
Secretary
11/4/2015 8:16:39 AM Page 2 of 2