CC - Item 4A - Claims and Demands 2016-01 SACITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016 -01 SA
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 $275,219.27 DEMANDS NO.
10157 THROUGH 10159.
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 OF FUNDS FOR PAYMENT THEREOF.
JEFF ALLRED
CITY MANAGER
C
CAROLYN CHIJ
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF JANUARY, 2016.
MARGARET CLARK
MAYOR
/gIIIIII1:.9N
CAROL COWLEY
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 4.A
Successor Agency Expense Approval Report #16 -01
City of Rosemead, CA By Vendor Name
Payment Dates 12/16/2015 - 12/16/2015
Payment Number Payable Number Description (Payable)
Vendor: 9991 -4 - CITY OF ROSEMEAD
10157 JULY- DEC2015 /TECHNOLOGY REIMR
CITY /TECHNOLOGY /JUL -DEC 2
10158 JULY -DEC 2015 REIMS CITY /ADMIN
COSTS /JUL -DEC 2015
(None) Account Number Amount
315 -21010 6,100.00
315 -21010 58,933.55
Vendor 9991 -4 - CITY OF ROSEMEAD Total: 65,033.55
Vendor: 6382 -4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10159 JUNE -NOV 2015 /RHDC SUCCESSOR AGENCY
5 U P PO RT /RHDC /JUNE -NOV
2015
315- 0000 -5960 210,185.72
Vendor 6382 -4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 210,185.72
Grand Total: 275,219.27
12/16/2015 1:12:51 PM I Page 1 of 2
Successor Agency Expense Approval Report #16 -f
Payment Dates: 12/16/2015 - 12/16/2015
Report Summary
Fund
315 - Merged Capital Projects
Fund Summary
Grand Total:
Account Summary
Account Number Account Name
315- 0000 -5960 Interfund transfers out
315 -21010 Due to city
Grand Total:
Project Account Key
* *None **
11478 -999
Project Account Summary
Grand Total:
Payment Amount
275,219.27
275,219.27
Payment Amount
210,185.72
65,033.55
275,219.27
Payment Amount
65,033.55
210.185.72
7L /1b /2015 1112;51 PM Page 2 of 2