CC - Item 4A - Claims and Demands 2016-16 SA RESOLUTION NO. 2016-16 SA
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$1,847,926.26 DEMANDS NO.
10185 THROUGH 10186.
NOW,THEREFORE,THE CITY OF ROSEMEAD AS THE SUCCESSORY AGENCY TO
THE ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION OF THE CITY OF
ROSEMEAD, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS
FOLLOWS:
SECTION 1. That the City Manager hereby certifies as to the accuracy of the following
demands and the availability for payment thereof.
SECTION 2. The City Clerk shall certify to the adoption of this resolution and hereafter
the same shall be in full force and effect.
BrMcKinney. Assist t City Manager Carolyn Chu, Finance Director
PASSED, APPROVED, AND ADOPTED this 27th day of September, 2016.
Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:
Rachel Richman, City Attorney Marc Donohue, City Clerk
ITEM NO. 4.A
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
CITY OF ROSEMEAD
I, Marc Donohue,City Clerk of the Successor Agency to the Rosemead Community Development
Commission of the City of Rosemead, California. do hereby certify that the foregoing Successor
Agency Resolution,No.2016-16 SA,was duly adopted by the Board of the Successor Agency,at a
regular meeting thereof held on the 27s day of September, 2016, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, City Clerk
� , Successor Agency Expense Approval Report #16-16
I 1.1? City of Rosemead, CA By Vendor Name
Payment Dates 09/14/2016- 09/21/2016
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor 1378-4-U.S.BANK CORPORATE TRUST
10185 OCTOBER 1,2016/2006A DEBT SVVC/2006A BOND/OCT 315-11155 1,248,453.13
2016
10186 OCTOBER 1,2016/20068 DEBT SVC/20068 BOND/OCT 315-11155 599,473.13
2016
Vendor 13784-U.S.BANK CORPORATE TRUST Total: 1,847,926.26
Grand Total: 1847,926.26
ae1 a2
Successor Agency Expense Approval Report 416-16 Payment Dates:09/14/2016-09/21/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,842,926.26
Grand Total: 1,842,926.26
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 1,842,926.26
Grand Total: 1,842,926.26
Project Account Summary
Project Account Key Payment Amount
**None** 1,842,926.26
Grand Total: 1,847,926.26