CC - Item 4A - Claims and Demands 2016-07CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016 -07 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 $1,992.16. DEMANDS NO. 10169
THROUGH 10170.
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 AVAILA Y F7OR PAYMENT THEREOF.
J „ F ALLRED
CITY MANAGER
1
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF APRIL, 2016.
SANDRA ARMENTA
MAYOR
ATTEST:
ERICKA HERNANDEZ
ASSISTANT TO THE CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 4.A
Successor Agency Expense Approval Report #16 -07
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Description (Payable) (None)
Payment Dates 04/20/2016 - 04/20/2016
Vendor: 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP
10169 198580/SA
10169 199475/SA
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10170 4251840
Account Number Amount
LEGAL SVC /FEBRUARY 2016 -
315- 6015 -5205
603.50
LEGAL SVC /MARCH 2016
315- 6015 -5205
169.66
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total:
773.16
ADMIN FEES /2006A BOND
315 -5230 -5255
1,219.00
Vendor 1378 -4- U.S. BANK CORPORATE TRUST Total:
1,219.00
Grand Total:
1,992.16
4/20/2016 1:20:10 PM Page 1 of 2
Successor Agency Expense Approval Report 4164
Payment Dates: 04/2012016 - 04/20/2016
Report Summary
Project Account Summary
Project Account Key
11478 -999
Grand Total:
Payment Amount
1,992.16
1,992.16
Payment Amount
1,219.00
773.16
1,992.16
Payment Amount
1,992.16
1,992.16
4/20/2016 1:20:10 PM Page 2 of 2
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number
Account Name
315 -5230 -5255
Bank fees
315- 6015 -5205
Legal
Grand Total:
Project Account Summary
Project Account Key
11478 -999
Grand Total:
Payment Amount
1,992.16
1,992.16
Payment Amount
1,219.00
773.16
1,992.16
Payment Amount
1,992.16
1,992.16
4/20/2016 1:20:10 PM Page 2 of 2