SUC - 2016-08 - Claims and DemandsCITY 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.
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SANDRA ARMENTA
MAYOR
ATTEST:
ERICKA HERNANDEZ
ACTING CITY CLERK
APPROVFD AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
Successor Agency Expense Approval Report #16 -08
City of Rosemead, CA BV Vendor Name
Payment Number Payable Number Description (Payable) (None)
Vendor: 9991 -4 - CITY OF ROSEMEAD
10171 MARCH 2016 /DRAWDOWNS REIMB CITY /MARCH 2016 BOND
DRAWDOWNS
Vendor: 648-4- HDL COREN & CONE
10172 22667 -IN PROF SVC/PROPERTYTA%/APR-
JUNE 2016
Vendor: 1378-4- U.S. BANK CORPORATE TRUST
10173 DEBTSVC /JUNE 2016 DEBTSVC/SERIE52010A/6-01-
2016
Payment Dates 05/04/2016 - 05/04/2016
Account Number Amount
315 -21010
364,100.34
Vendor 9991 -4 - CITY OF ROSEMEAD Total:
364,100.34
315- 6015 -5299
3,150.00
Vendor 648 -4- HDL COREN & CONE Total:
3,150.00
315 -11155
177,776.40
Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total:
177,776.40
Grand Total:
545,026.74
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Page 1 of 2
Successor Agency Expense Approval Report #16 -08
Payment Dates: 05/04/2016 - 05/04/2016
Report Summary
Fund Summary
Fund
Alarcon, Armenta, Clark, Low, Ly
315 - Merged Capital Projects
None
ABSTAIN
Grand Total:
Account Summary
Account Number
Account Name
315 -11155
Cash w /fiscal agent- U5B
315 -21010
Due to city
315- 6015 -5299
other professional/
Grand Total:
Project Account Summary
Project Account Key
* *None **
11478 -999
Grand Total:
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF ROSEMEAD )
Payment Amount
5
545,026.74
Payment Amount
177,776.40
364,100.34
3,150.00
545,026.74
Payment Amount
541,876.74
3,150.00
545,026.74
I, Ericka Hernandez, Acting City Clerk of the City of Rosemead Successor Agency to the Community
Development Commission, do hereby certify that the foregoing Resolution No. 2016 -08 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 $545,026.74 DEMAND NO. 10171 THROUGH
10173
was duly and regularly approved and adopted by the Rosemead City Council Successor Agency to the
Community Development Commission on the 10th day of May, 2016, by the following roll call vote to wit:
AYES:
Alarcon, Armenta, Clark, Low, Ly
NOES:
None
ABSTAIN
None
ABSENT:
None
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Ericka Hernandez
Acting City Clerk
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