CC - Item 5A - Claims and Demands 2017-12 SARESOLUTION NO. 2017-12 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 $210,997.43 NUMBERED 10216
THROUGH NUMBER 12018 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
Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 8th day of August, 2017.
APPROVED AS TO FORM:
Rachel Richman, Successor Agency Counsel
Polly Low, Successor Agency Chair
ATTEST:
Marc Donohue, Successor Agency Clerk
ITEM NO. 5.A
Successor Agency Expense Approval Report #17-12
City of Rosemead, CA By Vendor Name
Payment Number Payable Number Description (Payable) (None)
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
Payment Dates 07/26/2017 - 07/26/2017
Account Number Amount
10216 216002/SA LEGAL SVC/JUNE 2017 315-6015-5205 1,011.69
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 1,011.69
Vendor: 6056-4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP
10217 55182/SA PROF SVC/2016-17 AUDIT 315-6015-5215 2,500.00
Vendor 6056-4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total: 2,500.00
Vendor: 6382-4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10218 DEC 2016 -MAY 2017 REIMB RHDC/DEC-MAY 2017 315-0000-5960 207,485.74
Vendor 6382-4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 207,485.74
Grand Total: 210,997.43
7/26/2017 9:50:37 AM Page 1 of 2
Successor Agency Expense Approval Report #17-1
Payment
Dates: 07/26/2017 - 07/26/2017
Report Summary
Fund Summary
Fund
Payment Amount
315 - Merged Capital Projects
210,997.43
Grand Total:
210,997.43
Account Summary
Account Number
Account Name
Payment Amount
315-0000-5960
Interfund transfers out
207,455.74
315-6015-5205
Legal
1,011.69
315-6015-5215
Accounting & auditing
2,500.00
Grand Total:
210,997.43
Project Account Summary
Project Account Key Payment Amount
11475-999 210,997.43
Grand Total: 210,997.43
7(76/2017 9:50:37 AM Page 2 of 2