CC - Item 5A - Claims and Demands 2015-19CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015 -19
2015 -16
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 $2,157,470.06 DEMANDS NO.
10141 THROUGH 10146.
THE CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. THAT THE CITY MANAGER HEREBY CERTIFIES AS TO THE ACCURACY OF THE
FOLLOWING DEMANDS AND THE AVAILAW;)7
, :r PAYMENT THEREOF.
JEFF ALL ED
CITY MANAGER
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22ND DAY OF SEPTEMBER, 2015.
MARGARET CLARK
MAYOR
ATTEST:
CAROL COWLEY
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 5.A
Successor Agency Expense Approval Report #15-19
City of Rosemead, CA By Vendor Name
Payment Number Payable Number Description (Payable)
Vendor: 283 -4 - BURKE, WILLIAMS &SORENSEN, LLP
10141 192271/SA LEGALSVC /JULY 2015
Vendor: 9991 -4 - CITY OF ROSEMEAD
10142 JUNE 2015 REIMB
CITY /DRAWDOWNS /JUNE 20
Vendor: 1378 -4 - U.S. BANK CORPORATE TRUST
10144 10- 01- 2015/2006A
10143 10- 01- 2015/20068
10145 4064583
Vendor: 5151 -4 - W ILLDAN FINANCIAL SERVICES
10146 10 -28597
DEBT SVC /2006A
DEBT SVC /20068
ADMIN FEES /2010A BOND
PROF SVC /2010A ARBITRAGE
REBATE
Payment Dates 09/09/2015 - 09/09/2015
(None) Account Number Amount
315 - 6015 -5205
1,159.17
Vendor 283 -4 - BURKE, WILLIAMS & SORENSEN, LLP Total:
1,159.17
315 -21010
330,714.63
Vendor 9991 -4 - CITY OF ROSEMEAD Total:
330,714.63
- 315 -11155
1,220,703.13
315 -11155
601,093.13
315 -5230 -5255
1,300.00
Vendor 1378 -4 - U.S. BANK CORPORATE TRUST Total:
1,823,096.26
315- 6015 -5299
2,500.00
Vendor 5151 -4 - W ILLDAN FINANCIAL SERVICES Total:
2,500.00
Grand Total:
2,157,470.06
9/9/2015 10:14:19 AM Page 1 of 2
Successor Agency Expense Approval Report #15 -1
Payment Dates: 09/09/2015 - 09/09/2015
Report Summary
Fund Summary
Fund Payment Amount
315- Merged Capital Projects 2,157,470.06
Grand Total: 2,157,470.06
Project Account Key Payment Amount
* *None ** 2,153,810.89
11478 -999 3,659.17
Grand Total: 2,157,470.06
9/9/2015 10:14:19 AM Page 2 of 2
Account Summary
Account Number
Account Name
Payment Amount
315 -11155
Cash w /fiscal agent - US
1,821,796.26
315 -21010
Due to city
330,714.63
315 -5230 -5255
Bank fees
1,300.00
315- 6015 -5205
Legal
1,159.17
315- 6015 -5299
Other professional /tec
2,500.00
Grand Total:
2,157,470.06
Project Account Summary
Project Account Key Payment Amount
* *None ** 2,153,810.89
11478 -999 3,659.17
Grand Total: 2,157,470.06
9/9/2015 10:14:19 AM Page 2 of 2