CC - Item 4A - Claims and Demands 2012-05CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2012 -05
2011 -2012
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 $722,659.76 DEMANDS NO.
10000 THROUGH 10003
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 EXECUTIVE CITY MANAGER HEREBY CERTIFIES AS TO THE
ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR
PAYMENT THEREOF.
JEFF AIXRELY
CITY MANAGER
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF APRIL, 2012.
SANDRA ARMENTA
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO.
,y
Successor Agency Expense Approval Report #12 -05
City of Rosemead, CA By Vendor Name
Payment Dates 03/07/2012 - 04/11/2012
Payment Number Payable Number
Vendor: BURKE, WILLIAMS & SORENSEN, LLP
10000 154206
10000 154206/SA
10002 154924
Vendor: HDL COREN & CONE
10003 17909 -IN
Vendor: U.S. BANK - CORPORATE TRUST
10001
3046920
DFT0000543
2012/2006A
DFT0000544
2012/2006B
10001
3089676
Payable Description
Account Number
Amount
LEGAL SVC /JANUARY 2012
315- 6015 -5205
135.00
LEGAL SVC/JANUARY 2012
315- 6015 -5205
7,296.50
LEGAL SVC/FEB 2012
315- 6015 -5205
1,130.50
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total:
8,562.00
PROF SVC /PROPERTY TAX
315 -6015 -5299
3,15 0.00
Vendor HDL COREN & CONE Total:
3,150.00
ADMIN FEES /20068
405 -5230 -5255
1,007.00
DEBT SVC /2012/2006A.
405 -11155
193,465.63
DEBT SVC/2012/2006B1
405 -11155
515,468.13
ADMIN FEES /2006A
405 -5230 -5255
1,007.00
Vendor U.S. BANK - CORPORATE TRUST Total: 710,947.76
Grand Total: 722,659.76
4/11/2012 11:17;17 AM
Page 1 of 2
Successor Agency Expense Approval Report 0124
Payment Dates: 03/07/2012.04/11 /2012
Report Summary
PaymentAmount
11,712.00
710,947.76
722,659.76
Payment Amount
8,562.00
3,150.00
708,933.76
2,014.00
722,659.76
PaymentAmount
708,933.76
13 ,7_26.0 0
722,659.76
4/11/2012 11:17:17 AM - P10e 2 or 2
Fund Summary
Fund
315 - Merged Capital
Projects
405 - CDC - PA 1 Debt
Service
Grand Total:
Account Summary
Account Number
Account Name -
315 -6015 -5205
Legal
315 -6015 -5299
Other professional /tec
405 -11155
Cash w /fiscal agent- US
405- 5230 -5255
Bank Fees
Grand Total:
Project Account Summary
Project Account Key
w*Noneww
11478 -999
Grand Total:
Payment Dates: 03/07/2012.04/11 /2012
Report Summary
PaymentAmount
11,712.00
710,947.76
722,659.76
Payment Amount
8,562.00
3,150.00
708,933.76
2,014.00
722,659.76
PaymentAmount
708,933.76
13 ,7_26.0 0
722,659.76
4/11/2012 11:17:17 AM - P10e 2 or 2