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CC - Item 5A - Claims and Demands 2015-19CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION RESOLUTION NO. 2015 -19 2015 -16 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 $2,157,470.06 DEMANDS NO. 10141 THROUGH 10146. 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 AVAILAW;)7 , :r PAYMENT THEREOF. JEFF ALL ED CITY MANAGER CAROLYN CHU FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF SEPTEMBER, 2015. MARGARET CLARK MAYOR ATTEST: CAROL COWLEY INTERIM CITY CLERK APPROVED AS TO FORM: RACHEL RICHMAN CITY ATTORNEY ITEM NO. 5.A Successor Agency Expense Approval Report #15-19 City of Rosemead, CA By Vendor Name Payment Number Payable Number Description (Payable) Vendor: 283 -4 - BURKE, WILLIAMS &SORENSEN, LLP 10141 192271/SA LEGALSVC /JULY 2015 Vendor: 9991 -4 - CITY OF ROSEMEAD 10142 JUNE 2015 REIMB CITY /DRAWDOWNS /JUNE 20 Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST 10144 10- 01- 2015/2006A 10143 10- 01- 2015/20068 10145 4064583 Vendor: 5151 -4 - W ILLDAN FINANCIAL SERVICES 10146 10 -28597 DEBT SVC /2006A DEBT SVC /20068 ADMIN FEES /2010A BOND PROF SVC /2010A ARBITRAGE REBATE Payment Dates 09/09/2015 - 09/09/2015 (None) Account Number Amount 315 - 6015 -5205 1,159.17 Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 1,159.17 315 -21010 330,714.63 Vendor 9991 -4 - CITY OF ROSEMEAD Total: 330,714.63 - 315 -11155 1,220,703.13 315 -11155 601,093.13 315 -5230 -5255 1,300.00 Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total: 1,823,096.26 315- 6015 -5299 2,500.00 Vendor 5151 -4 - W ILLDAN FINANCIAL SERVICES Total: 2,500.00 Grand Total: 2,157,470.06 9/9/2015 10:14:19 AM Page 1 of 2 Successor Agency Expense Approval Report #15 -1 Payment Dates: 09/09/2015 - 09/09/2015 Report Summary Fund Summary Fund Payment Amount 315- Merged Capital Projects 2,157,470.06 Grand Total: 2,157,470.06 Project Account Key Payment Amount * *None ** 2,153,810.89 11478 -999 3,659.17 Grand Total: 2,157,470.06 9/9/2015 10:14:19 AM Page 2 of 2 Account Summary Account Number Account Name Payment Amount 315 -11155 Cash w /fiscal agent - US 1,821,796.26 315 -21010 Due to city 330,714.63 315 -5230 -5255 Bank fees 1,300.00 315- 6015 -5205 Legal 1,159.17 315- 6015 -5299 Other professional /tec 2,500.00 Grand Total: 2,157,470.06 Project Account Summary Project Account Key Payment Amount * *None ** 2,153,810.89 11478 -999 3,659.17 Grand Total: 2,157,470.06 9/9/2015 10:14:19 AM Page 2 of 2