SUC - 2015-10 - Claims and DemandsCITY 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 AVAIL ABI ITY ND OR PAYMENT THEREOF.
i E FY AMR
CITY MANAGER
CAROLYN CHU
ACTING FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 12th DAY OF MAY, 2015.
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MARGAR CLARK
MAYOR
ATTEST: t�
GAO IA MOLLEDA
CITY CLERK
APPROVED AS TO FORM:
H RICHMAN
CITY ATTORNEY
ITEM NO.
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
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10127 DEBT SVC /2010A/06 -01 -2015
Description (Payable) (None) Account Number Amount
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 7:53:36 AM Page I of 2
Successor Agency Expense Approval Report #15 -1
Payment Dates: 05/06/2015 - 05/06/2015
Report Summary
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
3 15 -1115 5 Cash w /fiscal agent - US
Grand Total:
Project Account Key
* *None **
Grand Total:
Payment Amount
191,150.95
191,150.95
Payment Amount
191,150.95
191,150.95
Payment Amount
191.150.95
Project Account Summary
5/7/7015 7:58:36 AM Page 2 of 2
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD 1
1, 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 -10 being:
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
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to
the Community Development Commission on the 12th of May, 2015, by the following vote to wit:
Yes: Alarcon, Armenta, Clark, Low, Ly
No: None
Abstain: None
Absent: None
oria Molleda
City Clerk