CC - Item 5A - Claims and Demands 2016-04 SA CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016-04 SA
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$4,555.00. DEMANDS NO. 10162
THROUGH 10164.
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.
JEFF ALLRED
CITY MANAGER
Ea-
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF FEBRUARY, 2016.
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 #16-04
,a City of Rosemead, CA By Vendor Name
4.. 1 Payment Dates 02/10/2016 - 02/10/2016
vt
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10162 197174/SA LEGAL SVC/DECEMBER 2015 315-6015-5205 186.00
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 186.00
Vendor:648-4-HDL COREN&CONE
10163 22420-IN PROF SVC/JAN-MAR 2015/ 315-6015-5299 3,150.00
PROPERTY TAX
Vendor 648-4-HDL COREN&CONE Total: 3,150.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10164 4194719 ADMIN FEES/2006B BOND 315-5230-5255 1,219.00
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,219.00
Grand Total: 4,555.00
Successor Agency Expense Approval Report 416-1 Payment Dates:02/10/2016-02/10/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 4,555 00
Grand Total: 4,555.00
Account Summary
Account Number Account Name Payment Amount
315-5230-5255 Bank fees 5319.00
315-6015-5205 Legal 186.00
315-6015-5299 Other professional/tec 5150.00
Grand Total: 4,555.00
Project Account Summary
Project Account Key Payment Amount
11478-999 4555.00
Grand Total: 4,555.00