CC - Item 6A - Claims and Demands 2017-05 SARESOLUTION NO. 2017-05 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 $323,765.68 NUMBERED 10205
THROUGH NUMBER 10206 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 ofthe 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
Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 28th day of March, 2017.
Rachel Richman, Successor Agency Counsel
Sandra Armenta, Successor Agency Chair
ATTEST:
Marc Donohue, Successor Agency Clerk
ITEM NO. 6.A
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES)
CITY OF ROSEMEAD )
I, Marc Donohue, Successor Agency Clerkto the Rosemead Community Development Commission
of the City of Rosemead, California, do hereby certify that the foregoing Successor Agency
Resolution, No. 2017-05 SA, was duly adopted by the Board of the Successor Agency, at a regular
meeting thereof held on the 28th day of March, 2017, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #17-05
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
10205 211124/SA
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10206 04-01-2017/2016 BOND
Description (Payable) (None)
LEGAL SVC/JANUARY 2017
DEBT SVC/2016 REFUNDING
BONDS
Payment Dates 03/08/2017 - 03/08/2017
Account Number Amount
315-6015-5205 804.00
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 804.00
315-11155
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total:
322,961.68
om,00i.oa
Grand Total: 323,765.68
3/8/2017 8:38:04 AM Page 1 or 2
Successor Agency Expense Approval Report 417-1
Fund
315- Merged Capital Projects
Fund Summary
Grand Total:
Account Summary
Account Number Account Name
315-11155 Cash w/fiscal agent- US
315-6015-5205 Legal
Grand Total:
Project Account Key
**None**
11478-999
Project Account Summary
Grand Total:
Payment Dates: 03/08/2017 - 03/08/2017
Payment Amount
323,765.68
323,765.68
Payment Amount
322,961.68
ena nn
av,roa.oa
Payment Amount
322,961.68
804 on
Report Summary
3/8/2017 838:04 AM Page 2 or 2