SUC - 2016-06 - Claims and Demands CITY 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 F F DS FOfj(,PAYMENT THEREOF.
L C
JEFF AV RED
CITY MANAGER
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22nd DAY OF MARCH, 2016.
.7//,. a z.,:: r c7.: ti_
MARGARET CLARK
MAYOR
ATTEST: ( %rk --CAROL COWLE Y
INTERIM CITY CLERK
APP ED Anpor:
RAC RICH • N ,,
CITY ATTORNEY
Successor Agency Expense Approval Report #16-06
City of Rosemead, ca By Vendor Name
.,.., Payment Dates 03/09/2016- 03/09/2016
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10165 198252/SA LEGAL SVC/IANUARY 2016 315-6015-5205 334.17
Vendor 283-4-BURKE,WILUAMS&SORENSEN,LLP Total: 334.17
Vendor 1378-4-U.S.BANK CORPORATE TRUST
10166 2006A/04-01-2016 DEBT SVC/2006A/APRIL 2016 315-11155 103,45113
10167 20066/04-01-2016 DEBT SVC/20068/APRIL 2016 315-11155 509,47113
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 612,926.26
Grand Total: 613,260.43
ii/Ole In.10 71 AM Page I O(2
Successor Agency Expense Approval Report 416-06 Payment Dates:03/09/2016-03/09/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 613,260.43
Grand Total: 613,26043
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 614926.26
315.6015.5205 Legal 334.17
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
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. 2016-06 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 $613,260.43 DEMAND NO. 10165 THROUGH
10167
was duly and regulady approved and adopted by the Rosemead City Council Successor Agency to the
Community Development Commission on the 22^d day of March, 2016, by the following roll call vote to wit:
AYES: Alarcon,Armenta, Clark, Low, Ly
NOES: None
ABSTAIN None
ABSENT: None
L‘aro��
I Cowley
Interim City Clerk
1r):10:21 nm
aye 2 m 2