CC - Item 5A - Claims and Demands 2018-02 SARESOLUTION NO. 2018-02 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 $12,265.25 NUMBERED 10229
THROUGH 10232 INCLUSIVLEY, 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.
Gloria Molleda, Executive Director
_4' _
Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 23rd day of January, 2018.
C • � :�.Y1C�70C��A
Rachel Richman, Successor Agency Counsel
Polly Low, Successor Agency Chair
ATTEST:
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. 2018-02 SA, was duly adopted by the Board of the Successor Agency, at a regular
meeting thereof held on the 23rd day of January, 2018, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #18-02
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 283-4- BURKE, WILLIAMS & SORENSEN, LLP
10230 221406/SA
Vendor: 6056-4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP
Payment Dates 12/21/2017 - 01/10/2018
Description (Payable) (None) Account Number Amount
LEGAL SVC/NOVEMBER 2017 315-6015-5205 621.17
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 621.17
10229
56178/SA
PROF SVC/2016-17 AUDIT
315-6015-5215
2,125.00
10229
56243/SA
PROF SVC/2016-17 AUDIT
315-6015-5215
1,000.00
Vendor 6056-4 - ROGERS, ANDERSON, MALODY & SCOTT, LLP Total:
3,125.00
Vendor:
1378-4 - U.S. BANK CORPORATE TRUST
10231
4856625
ADMIN FEES/2006A BOND
315-5230-5255
1,500.00
10232
10/1/17 2010A BOND
REPLENISH 2010A RESERVE
315-11155
7,019.08
ACCT/MINIMUM
REQUIREMENT
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 8,519.08
Grand Total: 12,265.25
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Successor Agency Expense Approval Report N38-(
Payment Dates: 12/21/2017 - 01/10/2018
Report Summary
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 12,265.25
Grand Total: 12,265.25
Account Summary
Account Number Account Name PaymentAmount
315-11155 Cash w/fiscal agent - US 7,019.08
315-5230-5255 Bankfees 1,500.00
315-6015-5205 Legal 621.17
315-6015-5215 Accounting & auditing 3,125.00
Grand Total: 12,265.25
Project Account Summary
Project Account Key Payment Amount
**None** 12,265.25
Grand Total: 12,265.25
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