CC - Item 5A - Claims and Demands 2016-21 RESOLUTION NO. 2016-21 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 S1,023,953.24 NUMBERED
10192 THROUGH NUMBER 10193 INCLUSIVELY,WHICH IS ATTACHED
HERETO AND MADE A PART HEREOF
NOW,TIIEREFORE,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, Executive Director Carolyn Chu, Finance Director
PASSED, APPROVED, AND ADOPTED this 131h day of December, 2016.
Sandra Armenta, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Marc Donohue, Successor Agency Clerk
ITEM NO. 5.A
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
CITY OF ROSEMEAD
I,Marc Donohue,Successor Agency Clerk to the Rosemead Community Development Commission
of the City of Rosemead. California. do hereby certify that the foregoing Successor Agency
Resolution,No.2016-21 SA,was duly adopted by the Board of the Successor Agency,at a regular
meeting thereof held on the 13th day of December,2016, by the following vote,to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, City Clerk
Successor Agency Expense Approval Report #16-21
* City of Rosemead, CA By Vendor Name
Payment Dates 11/16/2016 - 11/16/2016
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:648-4-HDL COREN&CONE
10192 23381-IN PROF SVC/PROPERTY TAX/OR- 315-6015-5299 3450.00
DEC 2016
Vendor 648-4-HOL COREN&CONE Total: 3,150.00
Vendor:13784-U.S.BANK CORPORATE TRUST
10193 12-01-2016/2010A/DEBT SVC DEBTSVC/2010A/DECEMBER 315-11155 1020,803.24
2016
Vendor 1318-4-U.S.BANK CORPORATE TRUST Total: 1,020,803.24
Grand Total: 1,023,953.24
11/15,2016 L50':31 API =aye 1 of 2
Successor Agency Expense Approval Report 016-21 Payment Dates:11/16/2016-11/16/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,023,953.24
Grand Total: 1,023,953.20
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent USB 1,020,803.24
315-6015-5299 Other professional/ 3,15000
Grand Total: 1023,953.20
Project Account Summary
Project Account Key Payment Amount
**None** 1,020,80124
11478999 1150.00
Grand Total: 1,023,953.20