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SUC - 2015-06 - Claims and Demands CITY 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 NSF R PAYMENT THEREOF. JEFF ILR D CITY ANAGER CAROLYN CHU ACTING FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 24th DAY OF MARCH j015. WILLIAM ALARCON ,w MAYOR ATTEST: ,_. 316 U WI -GLORIA MOLLEDA CITY CLERK APPROV AS-TIO NRM: CHEL RICHMCI I A N CITY ATTORNEY ITEM NO. 3A t pa Successor Agency Expense Approval Report #15-06 E *a City of Rosemead, CA By Vendor Name .l .e - Payment Dates 03/11/2015- 03/11/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP 10120 186093/SA LEGAL SVC/JANUARY 2015 315-60155205 1,901 00 Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 1,901.00 Vendor:1378-4-U&.BANK CORPORATE TRUST 10122 2006A/04.01-2015 DEBT SVC/2006A BOND 315-11155 130,703.13 10121 2006B/0401-2015 DEBT SVC/2006B BOND 315-11155 511,093.13 Vendor 1378-4-U.S BANK CORPORATE TRUST Total: 641,796.26 Grand Total . 643,697.26 STATE OF CALIFORNIA COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD I, Gloria Molleda, City Clerk of the City of Rosemead Successor Agency to the Community Development Commission, do hereby certify that the foregoing Resolution No. 2015-06 being: A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $643,697.26 DEMAND NO. 10120 THROUGH 10122 was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the Community Development Commission on the 24th of March, 2015, by the following vote to wit: Yes: Alarcon, Armenia, Clark, Low, Ly No: None Abstain: None Absent: None Gloria 0l City Clerk