CC - Item 3A - Claims and Demands 2015-06CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -06
2014 -2015
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 $643,697.26 DEMANDS NO.
10120 THROUGH 10122.
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. U S F R PAYMENT THEREOF.
JEFF LR D
CITY ANAGER
C u�
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF MARCH, 2015
WILLIAM ALARCON
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMA
CITY ATTORNEY
ITEM N0.
" *
Successor Agency Expense Approval Report #15 -06
a
City of Rosemead,
CA By Vendor
Name
Payment Dates 03/11/2015
- 03/11/2015
Payment Number
Payable Number
Deiniptian(Payable) (None) Account Number
Amount
Vendor. 283 -4 - BURKE,
WILLIAMS & SORENSEN, LLP
10120
186093/SA
LEGAL SVC /JANUARY 2015 315 - 50155205
1,901.00
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, UP Total:
1,901.0
Vendor: 1378 -4 - U.S.
BANK CORPORATE TRUST
10122
2006A/04 -01 -2015
DEBT SVC /2006A BOND 31511155
130,203.13
10121
20066/04 -01 -2015
DEBT SVC /20060 BOND 315 -11155
511,093.13
Vendor 1328 -4 - U.S. BANK CORPORATE TRUST Total:
6
Grand Total:
649,697.26
Successor Agency Expense Approval Report #15-1
Fund Summary
Fund
315 Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315 -11155 Cash ./fiscal agent -0S
315 -6015 -5205 Legal
Grand Total:
Project Account Key
"None"
11479 999
Project Account Summary
Grand Total:
Payment Dares: 03/11/2015 - 03/11/2015
Report Summary
Payment Amount
643,697,26
643,697.26
Payment Amount
641)96,26
1,901.00
643,697.26
PaymentAmount
641,796,26
1,90100
643,697.26
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