SUC - 2016-17 - Claims and DemandsRESOLUTION 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"' day of October, 2016.
APPROVED AS TO FORM:
Rachel Richman, City Attorney
Sandra Armenta, Mayor
ATTEST:
�' /
Marc Donohue, City Clerk
Grand Total: 240,809.25
10/5/2016 8:54:17 AM
- Page 1 of 2
Successor Agency Expense Approval Report #16 -17
I
City of Rosemead, CA
BV Vendor Name
- =
Payment Dates 10/05/2016 - 10/05/2016
Payment Number Payable Number
Description (Payable) (None) Account Number Amount
Vendor: 283 -4- BURKE, WILLIAMS & SORENSEN, LLP
-
10187 205263/SA
LEGAL SVC /AUGUST 2016 315- 6015 -5205 310.67
Vendor 2834 - BURKE, WILLIAMS & SORENSEN, LLP Total: 310.67
Vendor: 9991 -4- CITY OF ROSEMEAD
10188 JUL -AUG 2016 /DRAWDOWN
REIMB CITY /BOND 315 -21010 235,998.58
DRAWDOWN /JUL -AUG 2015
Vendor 9991 -4 - 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 2,200.00
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 1,3
Vendor 1378 -4- US. BANK CORPORATE TRUST Total: 1,300.00
Grand Total: 240,809.25
10/5/2016 8:54:17 AM
- Page 1 of 2
Successor Agency Expense Approval Report #16 -17
Payment Dates: 10/05/2016 - 10/05/2016
Report Summary
10/5/2016 8:54:17 AM Page 2 of '2
Fund Summary
Fund
Payment Amount
315 - Merged Capital Projects -
240,809.25
Grand Total:
240,809.25
Account Summary .
Account Number
Account Name
Payment Amount
3 15 -2 10 10
Due to city
236,998.58
315 -5230 -5255
Bankfees
1,300.00
315- 6015 -5205
Legal
310.67
315- 6015 -5215.
Accounting & auditing
2,20 0.00
Grand Total:
240,809.25
Project Account Summary
Project Account Key
Payment Amount
**None **
236,998.58
11478 -999
3,81 0.67
Grand Total:
240,809.25
10/5/2016 8:54:17 AM Page 2 of '2
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: ALARCON, ARMENTA, CLARK, LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
z
Marc Donohue, City Clerk