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CC - Item 5A - Claims and Demands 2016-15 SA RESOLUTION NO. 2016-15 SA 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 $276,350.61 DEMAND NO. 10184 NOW,THEREFORE,THE CITY OF ROSEMEAD AS THE SUCCESSORY AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE. DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. That the City Manager hereby certifies as to the accuracy of the following demands and the availability for payment thereof SECTION 2. The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. Bill R. Manis, City Manager Carolyn Chu, Finance Director PASSED, APPROVED, AND ADOPTED this 13th day of September, 2016. Sandra Armenta, Mayor APPROVED AS TO FORM: ATTEST: Rachel Richman, City Attorney Marc Donohue, City Clerk ITEM NO. 5.A STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I,Marc Donohue,City Clerk of the Successor Agency to the Rosemead Community Development Commission of the City of Rosemead, California, do hereby certify that the foregoing Successor Agency Resolution,No. 2016-15 SA,was duly adopted by the Board of the Successor Agency,at a regular meeting thereof held on the 13'h day of September, 2016, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Marc Donohue, City Clerk aSuccessor Agency Expense Approval Report #16-15 City of Rosemead, CA By Vendor Name Payment Dates 09/08/2016- 09/08/2016 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:9991-4-CRY OF ROSEMEAD 10184 JUNE 2016/DRAWDOWN REIMB CITY/BOND 315-21010 276,350.61 DRAW DOWN/JUNE 2016 Vendor 9991-4-CITY OF ROSEMEAD Total: 276,350.61 Grand Total: 276,350.61 9/7/2016 10.26..52 AM Pa c 1 of 2 Successor Agency Expense Approval Report#16-15 Payment Oates:09/08/2016-09/08/2016 Report Summary Fund Summary Fund Payment Amount 315-Merged Capital Projects 276,350 61 Grand Total: 176,350.61 Account Summary Account Number Account Name Payment Amount 315-21010 Due to city 276,350.61 Grand Total: 216,350.61 Project Account Summary Project Account Key Payment Amount "None" 276,350.61 Grand Total: 276,350.61