CC - Item 5A - Claims and Demands 2017-16 SA RESOLUTION NO. 2017-16 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$1,965,539.33 NUMBER 10222
INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF
NOW,IIHEREFORE,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 fill force and effect.
63-Q4
Bill R. Manis, Executive Director Pearl Lieu, Finance Director
PASSED. APPROVED, AND ADOPTED this 24th day of October, 2017.
Polly Low, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Marc Donohue, Successor Agency Clerk
ITEM NO. 5.A
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.2017-16 SA,was duly adopted by the Board of the Successor Agency,at a regular
meeting thereof held on the 24th day of October, 2017. by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, Successor Agency Clerk
4,4 <t Successor Agency Expense Approval Report #17-16
• d i ~a City of Rosemead, CA By Vendor Name
: ti 1 �'" '� Payment Dates 09/14/2017 - 09/14/2017
Payment Number Payable Number Description(Payable) )None) Account Number Amount
Vendor;1378-9-U.S.BANK CORPORATE TRUST
10222 10/01/2017 2016 BOND DEBT SERVICE/2016 315-11155 1,965,539.33
REFUNDING BONDS
Vendor 1378-4-U.S.SANK CORPORATE TRUST Total: 1,965,539.33
Grand Total: 1,965,539.33
Successor Agency Expense Approval Report#17-1 Payment Dates:09/19/3017-09/19/3017
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Protects 1,965,539.33
Grand Total: 1,965,539.33
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-US 1,965,539.33
Grand Total: 3965,539.33
Project Account Summary
Project Account Key Payment Amount
"'None" 1,965 539.33
Grand Total: 1,965,539.33