SUC - 2017-05 - Claims and Demands RESOLUTION 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 SOCCESSORY 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 Pearl Lieu, Finance Director
PASSED, APPROVED,AND ADOPTED this 28th day of March, 2017.
// /t iotzfi;:fr
Sandra Armenta, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, 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.2017-05 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: ALARCON,ARMENTA, CLARK, LY, LOW
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Marc Donohue, uccessor Agency Clerk
Successor Agency Expense Approval Report #17-05
a. City of Rosemead, CA By Vendor Name
U144W
Payment Dates 03/08/2017 - 03/08/2017
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-0-BURKE,WILUAMS&SORENSEN,LLP
10205 211124/SA LEGAL SVC/JANUARY 2017 315-6015-5205 804.00
Vendor 283-4-BURKE,WIWAMS&SORENSEN,LLP Total: 800.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10206 04-01-2017/2016 BOND DEBTSVC/2016 REFUNDING 315-11155 322,961.68
BONDS
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 322,961.68
Grand Total: 323,765.68
3/8/2017 838:04 AM Page 1 of 2
Successor Agency Expense Approval Report1417-05 Payment Dates:03/08/2017-03/08/2017
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 323,765.68
Grand Total: 323,765.68
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 322,961.68
315-6015-5205 Legal 804.00
Grand Total: 323,765.68
Project Account Summary
Project Account Key Payment Amount
"None" 322,96]68
11478-999 800.00
Grand Total: 323,765.68
3/5/2017 8'.38:04 AM Pege 2 of