CC - Item 5B - Claims and Demands 2015-10 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015-10
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 $191,150.95 DEMAND NO.
10127.
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 AVAILABI ITY : ,ND . OR PAYMENT THEREOF.
A/ P/ /
JEF' ALA RED
CITY MANAGER
•
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF MAY, 2015.
MARGARET CLARK
MAYOR
ATTEST:
GLORIA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 5,P)
Successor Agency Expense Approval Report #15-10
City of Rosemead, CA By Vendor Name
Payment Dates 05/06/2015 - 05/06/2015
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10127 DEBT SVC/2010A/06-01-2015 DEBT SVC/2010A/JUNE 2015 315-11155 191,150.95
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 191,150.95
Grand Total: 191,150.95
5/7/2015 7:58:36 AM Page 1 of 2
Successor Agency Expense Approval Report#15-7 Payment Dates:05/06/2015-05/06/2015
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 191,150.95
Grand Total: 191,150.95
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-US 191,150.95
Grand Total: 191,150.95
Project Account Summary
Project Account Key Payment Amount
**None** 191,150.95
Grand Total: 191,150.95
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