CC - Item 3A - Claims and Demands 2016-08 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2016-08 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 $545,026.74. DEMANDS NO.
10171 THROUGH 10173.
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.
BILL R. MANIS
CITY MANAGER
•
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10TH DAY OF MAY, 2016.
SANDRA ARMENTA
MAYOR
ATTEST:
ERICKA HERNANDEZ
ACTING CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 3.A
Successor Agency Expense Approval Report #16-08
�,�2E��
SA City of Rosemead, CA By Vendor Name
�y>; Payment Oates 05/04/2016-05/04/2016
Payment Number Payabk Number Description(Payable) (None) Account Number Amount
Vendor.99914-CITT OF ROSEMEAD
10171 MARCH 3016/DRAWDOWNS REIMS CITY/MARCH 2016 BOND 315-21010 364,100.34
0RAWDOWN5
Vendor 99914-CITY OF ROSEMEAD Total: 384,100.34
Vendor 6484-HOL COREN&CONE
10172 22667-IN PROF SVC/PROPERTY TAX/APR- 315-6015-5299 3.15000
JUNE 2016
Vendor 6484-HDL WREN&CONE Total: 3,150.00
Vendor:13784-US.BANK CORPORATE TRUST
10173 DEBT SVC/JUNE 2016 DEBT SVC/SERIES 2010A/6-01- 315-11155 177,77640
2016
Vendor 13784-U.S.BANK CORPORATE TRUST Total: 177,776.40
-
Grand Total: 545,026.74
44/2016 125:31 PM Pn9✓1 nr2
Successor Agency Expense Approval Report 41608 Payment Dates:05/00/2016-05/01/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 545,026.74
Grand Total: 565,026]6
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fisal agent-USB 177,77660
315-2101D Due to city 366,10036
315-6015-5799 Other professional/te&n.. 3,150.00
Grand Total: 565,026.76
Project Account Summary
Project Account Key Payment Amount
"None" 561,876.76
11478-999 3,15000
Grand Total: 565,026]6
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