SUC - 2016-16 - Claims and DemandsRESOLUTION 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 SUCCESSORYAGENCYTO
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.
Brad McKinney, Assist6nt City Manager
Carolyn Chu, Finance Director
PASSED, APPROVED, AND ADOPTED this 27 day of September, 2016.
Sandra Armenta, Mayor
APPROVED AS TO FORM: ATTEST:
Rachel Richman, City Attorney Marc Donohue, City Clerk
Successor Agency Expense Approval Report #16 -16
City of Rosemead, CA BV Vendor Name
Payment Number Payable Number
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10185 OCTOBER 1, 2016/2006A
10186 OCTOBER 1, 2016/20068
Description (Payable) (None)
DEBTSVC /2006A BOND /OCT
2016
DEBTSVC /20068 BOND /OCT
2016
Payment Dates 09/14/2016 - 09/21/2016
Account Number Amount
315 -11155 1,248,453.13
315 -11155 599,473.13
Vendor 1378 -4- U.S. BANK CORPORATE TRUST Total: 1,847,926.26
Grand Total: 1,847,926.26
9/20/2016 5:44:26 PM Page 1 oft
Successor Agency Expense Approval Report #16 -16
Payment Dates: 09/14/2016 - 09/21/2016
Report Summary
4/20/2016 5:44:26 PM Page 2 of 2
Fund Summary
Fund
PaymentAmount
315 - Merged Capital Projects
1,8
Grand Total:
1,847,926.26
Account Summary
Account Number
Account Name
PaymentAmount
3 15 -1115 5
Cash w /fiscal agent - USB
1,847,926.26
Grand Total:
1,847,926.26
Project Account Summary
Project Account Key
Payment Amount
* *None **
1,847,926.26
Grand Total:
1,847,926.26
4/20/2016 5:44:26 PM 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 -16 SA, was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 27` day of September, 2016, by the following vote, to wit:
AYES: ALARCON, ARMENTA, CLARK, LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE 1 /
Marc Donohue, City Clerk