SUC - 2015-19 Claims and DemandsCITY 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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
JEFAL
CITY MANAGER
c .N'L� -t
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF SEPTEMBER, 2015.
M ARGAOcr=T CLARK
MAYOR
ATTEST: t
CAROL COWLE
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACH RIC14MAN
CITY ATTORNEY
City of Rosemead, CA
Payment Number Payable Number
Vendor: 283 -4- BURKE, WILLIAMS & SORENSEN, LLP
10141 192271/SA
Vendor: 9991 -4 - CITY OF ROSEMEAD
10142 JUNE 2015
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10144 10- 01- 2015/2006A
10143 10- 01- 2015120068
10145 4064583
Vendor: 51514 - WILLDAN FINANCIAL SERVICES
10146 10 -28597
Successor Agency Expense Approval Report #15 -19
BV Vendor Name
Payment Dates 09/09/2015 - 09/09/2015
Description (Payable) (None) Account Number Amount
LEGAL SVC /JULY 2015
315- 6015 -5205
1,159.17
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total:
1,159.17
REIMB
315 -21010
330,714.63
CITY /DRAWDOWNS /JUNE 2015
Vendor 99914 - CITY OF ROSEMEAD Total:
330,714.63
DEBT SVC /2006A BOND
315 -11155
1,220,703.13
DEBT SVC /20068
315 -11155
601,093.13
ADMIN FEES /2010A BOND
315 -5230 -5255
1,3 00.00
Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total:
1,823,096.26
PROF SVC /2010A ARBITRAGE
315- 6015 -5299
2,500.00
REBATE
Vendor 51514 - WILLDAN FINANCIAL SERVICES Total:
2,500.00
Grand Total: 2,157,470.06
9/9/2015 10:14:19 AM Page i of 2
Successor Agency Expense Approval Report #15 -19
Payment Dates: 09/09/2015 - 09109/2015
Report Summary
Fund
315 - Merged Capital Projects
Fund Summary
Grand Total:
Account Number
315 -11155
315 -21010
315 -5230 -5255
315 -6015 -5205
315 -6015 -5299
Project Account Key
* *None **
11478 -999
Grand Total:
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
Payment Amount
2,157.470.06
PaymentAmount
1,821,796.26
330,714.63
1,300.00
1,159.17
2.500.00
Payment Amount
2,153,810.89
3,659.
2,157,470.06
I, Carol Cowley, Interim City Clerk of the City of Rosemead Successor Agency to the Community
Development Commission, do hereby certify that the foregoing Resolution No. 2015 -19 being:
A RESOLUTION OF THE OF THE CITY OF ROSEMEAD
AS THE SUCCESSOR AGENCY TO THE ROSEMEAD
COMMUNITY DEVELOMENT COMMISSION OF THE
CITY OF ROSEMEAD ALLOWING CERTAIN CLAIMS
AND DEMANDS IN THE SUM OF $2,157,470.06
DEMAND NO. 10141 THROUGH 10146
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to
the Community Development Commission on the 22nd day of September, 2015, by the following
vote to wit:
AYES:
Alarcon, Armenta, Clark, Hall, Low
NOES:
None
ABSTAIN
None
ABSENT: None
Carol Cowley
Interim City Clerk
Account Summary
Account Name
Cash w /fiscal agent - USB
Due to city
Bankfees
Legal
Other professional/
Grand Total:
Project Account Summary
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