CC - Item 5A - Claims and Demands 2017-01 SA RESOLUTION NO. 2017-01 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$934,562.12 NUMBERED 10195
THROUGH NUMBER 10198 INCLUSIVELY, WHICH IS ATTACHED
HERETO AND MADE A PART HEREOF
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 Executive Director hereby certifies as to the accuracy of the
following demands and the availability for payment thereof
SECTION 2. The Successor Agency 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 10th day of January, 2017.
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
1,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.2017-01 SA,was duly adopted by the Board of the Successor Agency,at a regular
meeting thereof held on the 10th day of January, 2017, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #17-01
6 City of Rosemead, CA By Vendor Name
,,,����� Payment Dates 12/14/2016 - 12/14/2016
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10195 207881/5A LEGAL SVC/OCTOBER 2016 315-6015-5205 94.00
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LIP Total: 94.00
Vendor:9991-4-CITY OF ROSEMEAD
10196 SEPT-0CT 2016/DRAWDOWN REIMB CITY/SEPT-OCT 315-21010 675,118.52
2016/BOND DRAWDOWN
10197 JULY-DEC 2016/ADMIN REIMB CITY/ADMIN/JULY- 315.21010 54,549.60
DEC 2016
Vendor 9991-4-CITY OF ROSEMEAD Total: 729,668.12
Vendor:6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10198 JUNE-N0V 2016 REIMB RHDC/JUNE-NOV 201 315-0000-5960 204,800.00
Vendor 6382-4'ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 204,800.00
Grand Total: 934,562.12
Successor Agency Expense Approval Report 417-1 Payment Dates:12/14/2016-12/14/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 934,562 12
Grand Total: 934,562.12
Account Summary
Account Number Account Name Payment Amount
315-0000-5960 Intedund transfers out 204,80000
3 15-2 1010 Due to city 729,668.12
315-6015-5205 Legal _ 9000
Grand Total: 934,562.12
Project Account Summary
Project Account Key Payment Amount
"None'" 729.668.12
11478-999 204,894.00
Grand Total: 934,562.12