SUC - 2016-04 - Claims and Demands 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 AVAILABI v/ •Fal, DS F PAYMENT THEREOF.
JEFF LR •
CITY MANAGER
CAROLYN C
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 23rd DAY OF FEBRUARY, 2016.
MARGARET CLARK
, MAYOR
/
ATTEST: _ ' _
CAROL CO Y
INTERIM CITY CLERK
APPROVED AS TO FORM:
RAC L •ICHM lr
CITY ATTORNEY
'1 A Successor Agency Expense Approval Report #16-04
- City of Rosemead, CA By Vendor Name
1I
.. / Payment Dates 02/10/2016 -02/10/2016
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LIP
10162 197174/5A 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 3,15000
PROP ERTV 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 1,21900
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,219.00
Grand Total: 4,555.00
2/10/2016 t0.03:40 AM Page 1 of 2
Successor Agency Expense Approval Report#16-04 Payment Dates:02/10/2016-02/10/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 4,55500
Grand Total: 4,555.00
Account Summary
Account Number Account Name Payment Amount
315-5230-5255 Bank fees 1,219.00
315-6015-5205 legal 186.00
315-6015-5299 Other professional/ 3,150.00
Grand Total: 4,555.00
Project Account Summary
Project Account Key Payment Amount
11428.999 4,55500
Grand Total: - 4,555.00
CERTIFICATION
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD
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.2016-04 SA 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 $4,555.00 DEMAND NO. 10162 THROUGH
10164
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the
Community Development Commission on the 23b day of February, 2016, by the following roll call vote to
wit:
AYES: Alarcon,Armenta, Clark, Low, Ly
NOES: None
ABSTAIN None
ABSENT: None
aid Cowley
Interim City Clerk
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