CC - Item 4A - Claims and Demands 2016-06 SACITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016 -06 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 $613,260.43. DEMANDS NO.
10165 THROUGH 10167.
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
(;" cc
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF MARCH, 2016.
MARGARET CLARK
MAYOR
ATTEST:
CAROL COWLEY
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 4.A
Successor Agency Expense Approval Report #16 -06
City of Rosemead, CA BV Vendor Name
Payment Dates 03/09/2016 - 03/09/2016
Payment Number Payable Number
Vendor: 283 -4- BURKE, WILLIAMS & SORENSEN, LLP
10165 198252/SA
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10166 2006A/04 -01 -2016
10167 20068/04-01 -2016
Description (Payable) (None) Account Number Amount
LEGAL SVC /JANUARY 2016 315- 6015 -5205 3 34.1 7
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 334.17
DEBT SVC /2006A /APRIL 2016 315 -11155
DEBT SVC /20068 /APRIL 2016 315 -11155
Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total;
Grand Total:
103,453.13
509.473.13
613,260.43
7/0/2016 10:10x31 FlM Page l of 2
Successor Agency Expense Approval Report N16 -06 Payment Dates: 03/09/2016 - 03/09/2016
Report Summary
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 6
Grand Total: 613,260.43
Account Summary
Account Number Account Name Payment Amount
315 -11155 Cash w /fiscal agent -U5B 612,926.26
315- 6015 -5205 Legal 334.
Grand Total: 613,260.43
Project Account Summary
Project Account Key Payment Amount
* *None ** 612,926.26
11478 -999 334.17
Grand Total: 613,260.43
3/9/2016 10:10:31 AM Page 2 of 2