SUC - 2017-01 - Claims and Demands 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
arid 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 gency Chair
APPROVED AS TO FORM: ATTEST:
•
y
KachellRrchman, Successor Agency Counsel Marc Donohue, Successor Agency Clerk
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. 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: ALARCON, ARMENTA, CLARK. LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
/7Ier
Marc Donohue, ue6essor Agency Clerk
Successor Agency Expense Approval Report #17-01
I 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/SA LEGAL SVC/OCTOBER 2016 315-6015-5205 94.00
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 94.00
Vendor:9991-4-CITY OF ROSEMEAD
10196 SEPT-OCT 2016/DRAWDOWNS REIMB CITY/SEPT-OCT 315-21010 62011852
2016/BOND DRAWDOWN
10197 JULY-DEC 2016/ADMEN REIMB CITY/ADMIN/JULY-DEC 315-21010 54549.60
2016
Vendor 9991-4-CITY OF ROSEMEAD Total: 729,668.12
Vendor:6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10198 JUNE-NOV 2016 REIMB RHDC/JUNE-NOV 2016 315-0000-5960 204,800.00
Vendor 6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total; 204,800.00
Grand Total: 934,562.12
12/14/2016 11:01:47 AM Page 1 of 2
Successor Agency Expense Approval Report 417-01 Payment Oates:12/14/2016-12/14/2016
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 934,56112
Grand Total: 934,562.12
Account Summary
Account Number Account Name Payment Amount
3150000-5960 Intel-fund transfers out 204,800.00
315-21010 Due to city 729,668.12
3146015-5205 Legal 94.00
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
12/14/2016 11:01:47 AM Page 2 of 2