CC - Item 5A - Claims and Demands 2015-23 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015-23
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 $55,190.55 DEMANDS NO.
10154 THROUGH 10156.
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.
JEFF ALLRED
CITY MANAGER
O- •
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF DECEMBER, 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 #15-23
ni 1 City of Rosemead, CA By Vendor Name
+�"� ., ../ Payment Dates 12/02/2015 - 12/02/2015
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10154 195148/SA LEGAL SVC/OCTOBER 2015 315-6015-5205 460.17
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 460.17
Vendor:9991-4-CITY OF ROSEMEAD
10155 OCTOBER 2015/DRAWDOWN REIMB CITY/OCTOBER 2015 315-21010 51,730.38
DRAWDOWN
Vendor 9991-4-CITY OF ROSEMEAD Total: 51,730.38
Vendor:6056-4-ROGERS,ANDERSON,MALODY&SCOTT,LLP
10156 45643/SA PROF SVC/2014-15 AUDIT 315-6015-5215 3,000.00
Vendor 6056-4-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 3,000.00
Grand Total: 55,190.55
12/2/2015 10:58:07 AM Page 1 of 2
Successor Agency Expense Approval Report#15-: Payment Dates:12/02/2015-12/02/2015
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 55,190.55
Grand Total: 55,190.55 •
Account Summary
Account Number Account Name Payment Amount
315-21010 Due to city 51,730.38
315-6015-5205 Legal 460.17
315-6015-5215 Accounting&auditing 3,000.00
Grand Total: 55,190.55
Project Account Summary
Project Account Key Payment Amount
**None** 54,730.38
11478-999 460.17
Grand Total: • 55,190.55
12/2/2015 10:58:07 AM Page 2 of 2