SUC - 2017-07 - Claims and Demands RESOLUTION NO. 2017-07 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 TILE SUM OF$683,688.30 NUMBERED 10208
THROUGH NUMBER 12010 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.
--7-"s4 '14. , rem0.^
Bill R. Manis, Executive Director Pearl Lieu, Finance Director
PASSED,APPROVED,AND ADOPTED this 1 lth day of April, 2017.
Polly Low, Syccessor 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.2017-07 SA,was duly adopted by the Board of the Successor Agency,at a regular
meeting thereof held on the 11th day of April,2017,by the following vote, to wit:
AYES: ALARCON, ARMENTA, CLARK, LOW. LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
/�� _
Marc Donohue, Successor Agency Clerk
X-1Successor Agency Expense Approval Report #17-07
!. I ` City of Rosemead, CA By Vendor Name
I
Payment Dates 04/05/2017-04/05/2017
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-0-BURKE,WILLIAMS&SORENSEN,LLP
10208 212029/SA LEGAL SVC/FEBRUARY 2017 315-6015-5205 82950
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 829.50
Vendor:99914-CITY OF ROSEMEAD
10209 NOV-MAR 2012/DRAWDOWN REIMS CITY/BOND 315-21010 521,979.78
DRAWDOWN/NOV 2016-MAR
2017
Vendor 9991-4-CITY OF ROSEMEAD Total: 521,979.78
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10210 06-01-17/20104 DEBT SVC DEBT SVC/2010A SERIES/JUNE 315-11155 160,87902
2017
Vendor 1378-0-U.S.BANK CORPORATE TRUST Total: 160,879.02
Grand Total: 683,688.30
4/5/2017 11:13:19 AM Page 1 of 2
Successor Agency Expense Approval Report 417-02 Payment Dates:04/05/2017-04/05/2017
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 683,688.30
Grand Total: 683,688.30
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 160,879.02
315-21010 Due to city 521,979.78
315-6015-5205 Legal 82950
Grand Total: 683,688.30
Project Account Summary
Project Account Key Payment Amount
"None" 682,858.80
11478-999 829.50
Grand Total: 683,688.30
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