SUC - 2017-17 - Claims and DemandsRESOLUTION NO. 2017-17 SA
A RESOLUTION OF THE CITY OF ROSEMEAD AS THE SUCCESSOR
AGENCY TO THE ROSEMEAD COMMUNITY DEVELOPMENT
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
AP
ROVED AS TO FORM: ATTEST:
achel 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. 2017-17 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: ARMENTA, CLARK, LY, LOW
NOES: NONE
ABSENT: ALARCON
ABSTAIN: NONE
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #17-17
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 283-0- BURKE, WILLIAMS & SORENSEN, LLP
10223 217910/SA
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10224 4735894
Description (Payable) (None)
Payment Dates 10/04/2017 - 10/04/2017
Account Number
LEGAL SVC/AUGUST 2017 - 315-6015-5205
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total:
ADMIN FEES/2010A BOND 315-5230-5255
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total:
Grand Total:
Amount
1,507.31
1,507.31
1,300.00
1,300.00
2,807.31
10/4/2017 8:03:10 AM Page 1 of 2
Successor Agency Expense Approval Report #17-17
Project Account Key
**None**
Project Account Summary
Grand Total:
Payment Dates: 10/04/2017-10/04/2017
Payment Amount
2,807.31
2,807.31
Payment Amount
1,300.00
1,507.31
2,807.31
Payment Amount
2,807.31
2,807.31
Report Summary
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Fund Summary
Fund
315- Merged Capital Projects
Grand Total:
Account Summary
Account Number
Account Name
315-5230-5255
Bank fees
315-6015-5205
Legal
Grand Total:
Project Account Key
**None**
Project Account Summary
Grand Total:
Payment Dates: 10/04/2017-10/04/2017
Payment Amount
2,807.31
2,807.31
Payment Amount
1,300.00
1,507.31
2,807.31
Payment Amount
2,807.31
2,807.31
Report Summary
10/4/2017 8:03:10 AM Page 2 of 2