CC - Item 6A - Claims and Demands 2017-18 SARESOLUTION NO. 2017-18 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 $1,044,532.61 NUMBERED
10225 THROUGH NUMBER 10227 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 12th day of December, 2017.
Polly Low, Successor Agency Chair
ATTEST:
Rachel Richman, Successor Agency Counsel Marc Donohue, Successor Agency Clerk
O. 6.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. 2017-18 SA, was duly adopted by the Board of the Successor Agency, at a regular
meeting thereof held on the 12th day of December, 2017, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #17-18
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 283-4- BURKE, WILLIAMS & SORENSEN, LLP
10225 219205/SA
Vendor: 648-4 - HDL COREN & CONE
10226 24687 -IN
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10227 12-01-2017 2010A BOND
Payment Dates 11/15/2017 - 11/15/2017
Description (Payable) (None) Account Number Amount
LEGAL SVC/SEPTEMBER 2017 315-6015-5205 744.63
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 744.63
CONTRACT SVC/PROPERTY 315-6015-5299 3,150.00
TAX/OCT-DEC 2017
Vendor 6484 - HDL COREN & CONE Total: 3,150.00
DEBT SERVICE/2010A BOND 315-11155 1,040,637.98
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 1,040,637.98
Grand Total: 1,044,532.61
11/14/2017 10:31;30 AM Page 1 of 2
Successor Agency Expense Approval Repart #17-I8
Fund
315 - Merged Capital Projects
Account Number
315-11155
315-6015-5205
315-6015-5299
Project Account Key
**None**
Fund Summary
Grand Total:
Account Summary
Account Name
Cash w/fiscal agent - USB
Legal
Other professional /techn..
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 11/15/2017 - 11/15/2017
Payment Amount
1,044,532.61
1,044,532.61
Payment Amount
1,040,637.98
744.63
3,150.00
.1,044,532.61
Payment Amount
1,044,532.61
1,044,532.61
Report Summary
11/14/2017 10:31:30 AM Page 2 of 2