CC - Item 5A - Claims and Demands 2015-21CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -21
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 $39,610.77 DEMANDS NO.
10149 THROUGH 10151.
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.
JEF LLRED
CITY MANAGER
C� ll�--e
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th DAY OF NOVEMBER, 2015.
MARGARET CLARK
MAYOR
ATTEST:
CAROL COWLEY
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 5.A
Successor Agency Expense Approval Report #15 -21
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 9991 -4 - CITY OF ROSEM EAD
10149 SEPT 2015 /DRAWDOWN
Vendor: 648 -4 - FIDL COREN & CONE
10150 22172 -IN
Vendor: 5151 -4 - W ILLDAN FINANCIAL SERVICES
10151 10 -29093
11/4/2015 5:16:39 AM Page 1 or 2
Payment Dates 11/04/2015 - 11/04/2015
Description (Payable)
(None) Account Number
Amount
REIMB CITY /SEPT
315 -21010
34,160.77
2015 /DRA W DO W N
Vendor 9991 -4 - CITY OF ROSEMEAD Total:
34,160.77
PROF SVC /PROP TAX/OCT-
315- 6015 -5299
3,150.00
DEC 2015
Vendor 648 -4 - HDL COREN & CONE Total:
3,150.00
PROF
315- 6015 -5299
2,300.00
SVC /ARBITRAGE /CA LC U LATI O
N /2006A
Vendor 5151 -4 - W ILLDAN FINANCIAL SERVICES Total:
2,300.00
Grand Total:
39,610.77
11/4/2015 5:16:39 AM Page 1 or 2
Successor Agency Expense Approval Report #15 -:
Payment Dates: 11/04/2015 - 11/0412015
Report Summary
Fund
315- Merged Capital Projects
Fund Summary
Grand Total:
Account Summary
Account Number Account Name
315 -21010 Due to city
315- 6015 -5299 Other professional /tec
Grand Total:
Project Account Rey
"None **
11478 -999
Project Account Summary
Grand Total:
Payment Amount
39,610.77
39,610.77
Payment Amount
34,160.77
5,450.00
39,610.77
Payment Amount
34,160.77
5,450.00
39,610.77
11/4/20158r 1 C:39 AM Page 2 of 2