SUC - 2015-22 - Claims and DemandsCITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -22
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 $1,008,231.27 DEMANDS NO.
10152 THROUGH 10153.
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.
- *ixff4
JEF- ALLRED
CITY MANAGER
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th DAY OF DECEMBER, 2015.
MARGARET CLARK
MAYOR
ATTEST:
INTERIM CITY CLERK
APPROVED AS TO FORM:
fiAAC�HEL RICH
CITY ATTORNEY
Successor Agency Expense Approval Report #15 -22
City of Rosemead, CA BV Vendor Name
Payment Dates 11/18/2015 - 11/18/2015
Payment Number Payable Number
Description (Payable)
(None) Account Number
Amount
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
10152 193873/SA
LEGAL SVC /SEPTEMBER 2015
315- 6015 -5205
1,844.33
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total:
1,844.33
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10153 2010A /DECEMBER 2015
DEBT SVC/2010A BOND
315 -11155
1,006,386.94
Vendor 1378 -4- U.S. BANK CORPORATE TRUST Total: 1,006,386.94
Grand Total: 1,008,231.27
11/18/2015 7:48:56 AM Page 1 of 2
Successor Agency Expense Approval Report #15 -22
Payment Dates: 11 /18/2015 - 11/18/2015
Report Summary
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315 -11155 Cash w /fiscal agent - USB
315- 6015 -5205 Legal
Grand Total:
Project Account Key
* *None **
11478 -999
Project Account Summary
Grand Total:
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD j
PaymentAmount
1.008.231.27
PaymentAmount
1,006,386.94
1,844.33
PaymentAmount
1,006,386.94
1,844.33
1,008,231.27
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 -22 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 $1,008, 231.27 DEMAND NO. 10152 THROUGH 10153
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the
Community Development Commission on the 24 day of November, 2015, by the following vote to wit:
AYES: Alarcon, Armenta, Clark, Hall, Low
NOES: None
ABSTAIN None
ABSEN None
Carol Cowley
Interim City Clerk