CC - Item 5A - Claims and Demands 2016-17 SARESOLUTION NO. 2016-17 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 $240,809.25 DEMANDS NO.
10187 THROUGH 10190.
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.
Bill R. Manis, City Manager
Carolyn Chu, Finance Director
PASSED, APPROVED, AND ADOPTED this 11 th day of October, 2016.
Sandra Armenta, Mayor
APPROVED AS TO FORM:
Rachel Richman, City Attorney
ATTEST:
Marc Donohue, City Clerk
ITEM NO.
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 -17 SA, was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 11 day of October, 2016, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, City Clerk
Successor Agency Expense Approval Report #16 -17
City of Rosemead, CA BV Vendor Name
Payment Number Payable Number
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
10187 205263/SA
Vendor: 9991 -4 - CITY OF ROSEMEAD
Payment Dates 10/05/2016 - 10/05/2016
Description (Payable) (None) Account Number Amount
LEGAL SVC /AUGUST 2016 315- 6015 -5205 310.67
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 310.67
10188 JUL -AUG 2016 /DRAWDOWN
REIMB CITY /BOND
315 -21010
236,998.58
DRAWDOWN /JUL -AUG 2016
Vendor 99914 - CITY OF ROSEMEAD Total:
236,998.58
Vendor: 6056 -4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP
10189 52349/SA
PROF SVC /2015 -16 AUDIT
315- 6015 -5215
2, 2 0 0. 0 0
Vendor
6056 -4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total:
2,200.00
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10190 4388460
ADMIN FEES /2010A BOND
315 -5230 -5255
1,300.00
Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total:
1,300.00
Grand Total: 240,809.25
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Successor Agency Expense Approval Report N16 -17
Payment Dates: 30 /05/2016- 10/05/2016
Report Summary
Fund Summary
Fund PaymentAmount
315 - Merged Capital Projects 240,809.25
Grand Total: 240,809.25
Project Account Key Payment Amount
* *None ** 236,998.58
11478 -999 3,810.67
Grand Total: 240,809.25
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Account Summary
Account Number
Account Name
Payment Amount
315 -21010
Due to city
236,998.58
315 -5230 -5255
Bank fees
1,300.00
315- 6015 -5205
Legal
310.67
315- 6015 -5215
Accounting & auditing
2,200.00
Grand Total:
240,809.25
Project Account Summary
Project Account Key Payment Amount
* *None ** 236,998.58
11478 -999 3,810.67
Grand Total: 240,809.25
10/5/2016 8:54:17 AM Page 2 of 2