SUC - 2017-18 - Claims and DemandsRESOLUTION 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
G.
Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 12th day of December, 2017.
:;, 17
PV
O FORM:
achel Ric Successor Agency Counsel
r� y
Polly Lowl/Successor Agency Chair
ATTEST:
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. 2017-18 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: ARMENTA, CLARK, LOW, LY
NOES: NONE
ABSENT: ALARCON
ABSTAIN: NONE
Marc Donohue, cessor Agency Clerk
Successor Agency Expense Approval Report #17-18
City of Rosemead, CA By Vendor Name
Payment Dates 11/15/2017 - 11/15/2017
Payment Number Payable Number
Description (Payable)
(None) Account Number
Amount
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
10225 219205/SA
LEGAL SVC/SEPTEMBER 2017
315-6015-5205
744.63
Vendor 283-4-BURKE, WILLIAMS& SORENSEN, LLP Total:
744.63
Vendor: 648-4- HDL COREN & CONE
10226 24687 -IN
CONTRACT SVC/PROPERTY
315-6015-5299
3,150.00
TAX/OCT-DEC 2017
Vendor 648-4 - HDL COREN & CONE Total:
3,150.00
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10227 12-01-20172010A BOND
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 Report #17-18 Payment Dates: 11/15/2017 -11/15/2017
Report Summary
Fund Summary
Fund
Payment Amount
315 - Merged Capital Projects
1,044,532.61
Grand Total:
1,044,532.61
Account Summary
Account Number
Account Name
Payment Amount
315-11155
Cash w/fiscal agent - USB
1,040,637.98
315-6015-5205
Legal
744.63
315-6015-5299
Other professional/
3,150.00
Grand Total:
1,044,532.61
Project Account Summary
Project Account Key
Payment Amount
**None**
1,044,532.61
Grand Total:
1,044,532.61
11/14/2017 10:31:30 AM Page 2 of 2