SUC - 2016-10 - Claims and DemandsCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016 -10
2015 -2016
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 $345,909.44 DEMANDS NO.
10176 THROUGH 10179.
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.
BILL R. MANIS
CITY MANAGER
CAROLYN CHU`"
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF JULY, 2016.
N cJ rmdn a
DRA ARMENT
MAYOR
ATTEST:
ERICKA HERNANDEZ
ACTING CITY CLERK
APPROVED AS TO FORM:
4 �C L ICHMAN
CITY ATTORNEY
Successor Agency Expense Approval Report #16 -10
City of Rosemead, CA By Vendor Name
CE 7wa
Payment Number
Payable Number
Description (Payable) (None)
Vendor: 99914 -CITY OF
ROSEMEAD
10178
APR- MAY2016 /DRAWDOWN
REIMB CITY /APR MAY 2016
BONDDRAWDOWN
10176
JAN -JUNE 2016 /ADMIN
REIMS CITY /IAWJUNE 2016
ADMIN
10177
JAN JUNE 2016/TECH
REIMB CITY /JAN -JUNE 2016
TECHNOLOGY
Payment Dates 06/27/2016 - 06/27/2016
Account Number Amount
315 -21010 33,853.45
315 -21010 54,255.99
315 -21010 3,000.00
Vendor99914- CITY OF ROSEMEAD Total: 141,109.44
Vendor: 63824- ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10179 DEC 15 MAY 2016 /RHDC SUCCESSOR AGENCY 315 WOO -5WO 204,800,00
SUPPORT /RHDC /DEC 15 -MAY
2016
Vendor 63824- ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 204,800.00
Grand Total: 345, 909.44
6/30/2016 10:39:29 AM Page 1 of 2
Successor Agency Expense Approval Report p1E10
Project Amount Key
"'Non
11478 -999
Project Account Summary
Grand Total:
CERTIFICATION
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD
Payment Date. 06 /27/2016- 06/2)/2016
Report Summary
Payment Amount
345,909.44
345,909.44
Payment Amount
204,800.00
141,109.44
345,909.44
Payment Amount
141,109.44
204,800.00
345,909.44
I, Ericka Hernandez, Acting City Clerk of the City of Rosemead Successor Agency to the Community
Development Commission, do hereby certify that the foregoing Resolution No. 2016 -10 SA being.
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 $345,909.44 DEMANDS NO. 10176 THROUGH 10179
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the
Community Development Commission on the 12" day of July, 2016, by the following roll call vote to wit:
AYES:
Fund Summary
Fund
None
315 - Merged Capital Projects
None
ABSENT:
Grand Total:
Account Summary
Account Number
Amount Name
315-0000.5960
Interfund transfers out
315 -21010
Duetociry
Grand Total:
Project Amount Key
"'Non
11478 -999
Project Account Summary
Grand Total:
CERTIFICATION
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD
Payment Date. 06 /27/2016- 06/2)/2016
Report Summary
Payment Amount
345,909.44
345,909.44
Payment Amount
204,800.00
141,109.44
345,909.44
Payment Amount
141,109.44
204,800.00
345,909.44
I, Ericka Hernandez, Acting City Clerk of the City of Rosemead Successor Agency to the Community
Development Commission, do hereby certify that the foregoing Resolution No. 2016 -10 SA being.
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 $345,909.44 DEMANDS NO. 10176 THROUGH 10179
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the
Community Development Commission on the 12" day of July, 2016, by the following roll call vote to wit:
AYES:
Alarcon, Annenta, Clark, Low, Ly
NOES:
None
ABSTAIN
None
ABSENT:
None
Erlcka Heman ez
Acting City Clerk
6/30/2016 10:39:29 AM Page 2 of 2