CC - Item 4A - Claims and Demands 2015-22 CITY OF ROSEMEAD AS THE SUCCESSOR AGENCY TO THE
ROSEMEAD COMMUNITY DEVELOPMENT COMMISSION
RESOLUTION NO. 2015-22
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 $1,008,231.27 DEMANDS NO.
10152 THROUGH 10153.
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 AVAILABIL�I y •F U BS FO` PAYMENT THEREOF.
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JEFF 'j'LRED
CITY MANAGER
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 24th DAY OF NOVEMBER, 2015.
MARGARET CLARK
MAYOR
ATTEST:
CAROL COWLEY
INTERIM CITY CLERK
APPROVED AS TO FORM:
RACHEL RICHMAN
CITY ATTORNEY
ITEM NO. 4.A
e '1 Successor Agency Expense Approval Report #15-22
�' ` � City of Rosemead, CA By Vendor Name
' Payment Dates 11/18/2015 - 11/18/2015
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10152 193873/SA LEGAL SVC/SEPTEMBER 2015 315-6015-5205 1,844.33
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 1,844.33
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10153 2010A/DECEMBER 2015 DEBT SVC/2010A BOND 315-11155 1,006,386.94
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,006,386.94
Grand Total: 1,008,231.27
11/18/201.5 7:48:56 AM Page 1 of 2
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Successor Agency Expense Approval Report#15-; Payment Dates:11/18/2015-11/18/2015
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,008,231.27
Grand Total: 1,008,231.27
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-US 1,006,386.94
315-6015-5205 Legal 1,844.33
Grand Total: 1,008,231.27
Project Account Summary
Project Account Key Payment Amount
**None** 1,006,386.94
11478-999 1,844.33
Grand Total: 1,008,231.27
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11/18/2015 7:48:56 AM
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