SUC - 2016-07 - Claims and DemandsCITY 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 AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
9- k
J F AtLRED
CITY MANAGER
CAROLYN CHTJ
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 26TH DAY OF APRIL, 2016.
CI pp
SANDRA ARMENTA
MAYOR
ATTEST:
ERICKA HERNANDEZ
ACTING CITY CLERK
APPROVED AS TO FORM:
RACHEL RICgMAN
CITY ATTORNEY
Successor Agency Expense Approval Report #16 -07
City of Rosemead, CA
BV Vendor Name
Payment Dates 04/20/2016 - 04/20/2016
Payment Number Payable Number
Vendor: 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP
10169 198580/SA
10169 199475/SA
Vendor: 1378 -4- U.S. BANK CORPORATE TRUST
10170 4251840
Description (Payable) (None) 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 #16 -07
Payment Dates: 04/20/2016 - 04/20/2016
Report Summary
-
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number
Account Name
315 -5230 -5255
Bankfees
315 -5015 -5205
Legal
Grand Total:
Project Account Summary
Project Account Key
11478 -999
Grand Total:
Payment Amount
1,99 2.16
1,992.16
Payment Amount
1,219.00
77 3.16
1,992.16
Payment Amount
1, 992.16
1,992.16
4/20/2016 1:20:10 PM Page 2 of 2