CC - Item 5A - Claims and Demands 2017-17 SA RESOLUTION NO. 2017-17 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 $2,807.31 NUMBERED 10223
THROUGH NUMBER 10224 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 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. 2017-17 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
-` " .< , Successor Agency Expense Approval Report #17-17
/1i it
l� ' City of Rosemead, CA By Vendor Name
Payment Dates 10/04/2017 - 10/04/2017
2/
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10223 217910/SA LEGAL SVC/AUGUST 2017 315-6015-5205 1,507.31
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 1,507.31
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10224 4735894 ADMIN FEES/2010A BOND 315-5230-5255 1,30000
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,300.00
Grand Total: 2,807.31
Fig, : of 1
Successor Agency Expense Approval Report#17-: Payment Oates:10/04/2017-10/04/2017
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 2,807.31
Grand Total: 2,807.31
Account Summary
Account Number Account Name Payment Amount
315-5230-5255 Bank fees 1,30000
315-6015-5205 legal 1,507.31
Grand Total: 2,807.31
Project Account Summary
Project Account Key Payment Amount
"None" 2,80731
Grand Total: 2,807.31
13/4/2011? IO Ant