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CC - Item 2A - Claims and Demands 2016-05 SACITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2016 -05 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 $450,976.97. DEMAND NO. 10168. 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�LJDS R PAYMENT THEREOF. %wW . JEF r ALL` D CITY MANAGER CARO LYE FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12TH DAY OF APRIL, 2016. SANDRA ARMENTA MAYOR ATTEST: CAROL COWLEY INTERIM CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITEM NO. 2.A Successor Agency Expense Approval Report #16 -05 City of Rosemead, CA BV Vendor Name Payment Dates 03/23/2016 - 03/23/2016 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: 9991 -4 - CITY OF ROSEMEAD 10168 FEB 2016 /DRAWDOWN REIMB CITY/ FEB 2016 BOND 315 -21010 450,976.97 DRAWDOWN Vendor 9991 -4 - CITY OF ROSEMEAD Total: 450,976.97 Grand Total: 450,976.97 3/23/2016 8:37:33 AM Page 1 of 2 Successor Agency Expense Approval Report #16 -05 Payment Dates: 03/23/2016 - 03/23/2016 Report Summary Fund Summary Fund 315 - Merged Capital Projects Grand Total: Account Summary Account Number Account Name 3 15 -2 10 10 Due to city Grand Total: Project Account Key * *None ** Project Account Summary Grand Total: PaymentAmount 4 50,9 7 6. 97 450,976.97 PaymentAmount 450,976.97 PaymentAmount 450.976.97 3/23/2016 8:37:33 AM Page 2 of 2