Successor Agency - 2012-05 - Claims and DemandsCITY OF ROSEMEAD AS THE
SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2012 -05
1 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 OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:;
'i
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.
i
JEFF AL, RE
CITY MANAGER
STEVEN BRISCO
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED TH S 24th DAY OF APRI 2012.
L,
S ARMENTA
MAYOR
ATTEST:. - dad LQ
LORIA MOLLEDA
CITY CLERK
APPR VED AS Tp FORM:
RACHEL RICHMAN
CITY ATTORNEY
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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
Payable Description
Account Number
Amount
Vendor: BURKE, WILLIAMS
&SORENSEN, LLP
10000
154206
LEGAL SVC /JANUARY 2012
- 315 -6015 -5205
135.00
10000
154206/SA
LEGAL SVC /JANUARY 2012
315 -6015 -5205
7,296.50
10002
154924
LEGALSVC /FEB 2012
315 -6015 -5205
1,130.50
Vendor BURKE, WILLIAMS & SORENSEN, LLP Total:
8,562.00
Vendor: HDL COREN & CONE:
I
10003
17909 -IN
PROF SVC /PROPERTY TAX
315 -6015 -5299
3,150.00
Vendor HDL COREN &CONE Total:
3,150.00
Vendor: U.S. BANK - CORPORATE TRUST
10001
3046920
ADMIN FEES /20068
405 -5230 -5255
1,007.00
DFT0000543
2012/2006A
DEBT SVC/2012/2006A
405 -11155
193,465.63
DFT0000544
2012/20068
DEBT SVC/2012/2006B,
405 -11155
515,468.13
10001
3089676
ADMIN FEES /2006A
405- 5230 -5255
1,007.00
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Vendor U.S. BANK- CORPORATE TRUST Total:
710,947.76
. {
Grand Total:
722,659.76
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Payment Dates: 03/07/2012 - 04/11/2012
Report Summary
Payment Amount
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
Payment Amount
708,933.76
13,726.00
722,659.76
Page 2 of 2
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1
Successor Agency Expense Approval Report p12-(
Fund Summary ! '�
Fund
c I I .
315 - Merged Capital
Projects
!
405- CDC -PA 1 Debt
Service
Grand Total : 1 '.
Account Summary
Account Number
I .r
Amount Name
315- 6015 -5205
Legal
315 -6015 -5299
Otherprofessional /tec, jl
405 -11155
Cash w /fiscal agent - U5,
405- 5230 -5255
Bank Fees 1 .
Grand Total'
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Project Account Summary
Project Amount Key
"None"
11478 -999
Grand Total: 1
1 !
1
1
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4/11/2012 11:17:17 AM
Payment Dates: 03/07/2012 - 04/11/2012
Report Summary
Payment Amount
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
Payment Amount
708,933.76
13,726.00
722,659.76
Page 2 of 2
,
1
1
4/11/2012 11:17:17 AM
Payment Dates: 03/07/2012 - 04/11/2012
Report Summary
Payment Amount
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
Payment Amount
708,933.76
13,726.00
722,659.76
Page 2 of 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
I, Gloria Molleda, City Clerk of the City of Rosemead, do hereby certify that the foregoing
Resolution No. 2012 -05 being:
A RESOLUTION OF THE CITY COUNCIL 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
was duly and regularly approved and adopted by the Rosemead City Council as the Successor
Agency to the Community Development Commission on the 24th of April, 2012, by the following
vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain:None
Absent: None
loria� Molleda
City Clerk