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SUC - 2016-01 - Claims and DemandsCITY 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 AVAILABILI°� F D FO AYMENT THEREOF. t JEFF1' LLRED CIT MANAGER CAROLYN CHU FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th DAY OF JANUARY, 2016. MARGARET CLARK MAYOR ATTEST i CAROL COWLEY J INTERIM CITY CLERK APPROVED AS,-TO FORM: RACHEL RICHMAN CITY ATTORNEY Successor Agency Expense Approval Report #16 -01 City of Rosemead, CA BV Vendor Name Payment Dates 12/16/2015 - 12/16/2015 Payment Number Payable Number Vendor: 99914 - CITY OF ROSEMEAD 10157 JULY -DEC 2015/TECHNOLOGY 10158 JULY -DEC 2015 Description (Payable) (None) Account Number Amount REIMB CITY/TECHNOLOGY /JUL- 315 -21010 6,100.00 DEC 2015 REIMB CITY /ADMIN COSTS /JUL- 315 -21010 58,933.55 DEC 2015 Vendor: 6382 -4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION Vendor 9991 -4 - CITY OF ROSEMEAD Total: 65,033.55 10159 JUNE- NOV2015 /RHDC SUCCESSORAGENCY 315- 0000 -5960 210,185.72 SUPPORT /RHDC /JUN E -NOV 2015 Vendor 6382 -4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 210,185.72 Grand Total: 275,219.27 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Carol Cowley, Interim City Clerk of the City of Rosemead Successor Agency to the Community Development Commission, do hereby certify that the foregoing Resolution No. 2016 -01 SA being: A RESOLUTION OF THE OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOMENT COMMISSION OF THE CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $275,219.27 DEMAND NO. 10157 THROUGH 10159 was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the Community Development Commission on the 12 day of January, 2016, by the following vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN None ABSENT: None Carol Cowley Interim City Clerk 12/16/2015 1:12:51 PM Page 1 of 2 Successor Agency Expense Approval Report #16 -01 Payment Dates: 12/16/2015 - 12/16/2015 Report Summary Project Account Summary Project Account Key * *None ** 11478 -999 Grand Total: Payment Amount 275.219.27 Payment Amount 210,185.72 65,033.55 275,219.27 Paymem Amount 65,033.55 210,185. 275,219.27 12/16/2015 1:12:51 PM Page 2 of 2 Fund Summary Fund 315- Merged Capital Projects Grand Total: Account Summary Account Number Account Name 315- 0000 -5960 Interfund transfers out 315 -21010 Due to city Grand Total: Project Account Summary Project Account Key * *None ** 11478 -999 Grand Total: Payment Amount 275.219.27 Payment Amount 210,185.72 65,033.55 275,219.27 Paymem Amount 65,033.55 210,185. 275,219.27 12/16/2015 1:12:51 PM Page 2 of 2