SUC - 2017-16 - Claims and DemandsRESOLUTION 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, THEREFORE, THE CITY OF ROSEMEAD AS THE SUCCESSORYAGENCYTO
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 1,6w;;8u&essor Agency Chair
A ROVED AS TO FORM: ATTEST:
achel aRchi 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. 2017-16 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: ARMENTA, CLARK, LY, LOW
NOES: NONE
ABSENT: ALARCON
ABSTAIN: NONE
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #17-16
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10222 10/01/2017 2016 BOND
Payment Dates 09/14/2017 - 09/14/2017
Description (Payable) (None) Account Number Amount
DEBT SERVICE/2016 REFUNDING 315-11155 1,965,539.33
BONDS
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 1,965,539.33
Grand Total: 1,965,539.33
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Successor Agency Expense Approval Report #17-16
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number Account Name
315-11155 Cash w/fiscal agent - USB
Grand Total:
Project Account Key
**None**
Project Account Summary
Grand Total:
Payment Dates: 09/14/2017 - 09/14/2017
Payment Amount
1,965,539.33
1,965,539.33
Payment Amount
1.965.539.33
Payment Amount
1,965,539.33
1,965,539.33
Report Summary
9/20/2017 8:13:05 AM Page 2 of 2