CC - Item 5A - Claims and Demands 2018-03 SARESOLUTION NO. 2018-03 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 $228,352.12 NUMBERED 10233
THROUGH 10235INCLUSIVLEY, 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.
lw,-. wL i,
�Gforiu Molleda, Executive Director Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 13th day of February, 2018.
APPROVED AS TO FORM:
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. 2018-03 SA, was duly adopted by the Board of the Successor Agency, at a regular
meeting thereof held on the 13th day of February, 2018, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Marc Donohue, Successor Agency Clerk
Successor Agency Expense Approval Report #18-03
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
10233 222668/5A
Vendor: 9991-4 - CITY OF ROSEMEAD
10234 JULY -DEC 2017
Description (Payable) (None)
Payment Dates 02/07/2018 - 02/07/2018
Account Number Amount
LEGAL SVC/DECEMBER 2017 315-6015-5205 308.10
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 308.10
FY 2017-18 REIMB 315-21010 13,668.57
CIN/ADMIN/JULY-DEC 2017
Vendor 9991-4 - CITY OF ROSEMEAD Total: 13,668.57
Vendor: 6382-4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10235 JUN 17-NOV 17 REIMB RHDC/JUNE-N0V 2017 315-0000-5960 214,375.45
Vendor 6382-4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 214,375.45
Grand Total: 228,352.12
2/7/2018 10:26;51 AM Page 1 of 2
Successor Agency Expense Approval Report #18-(
Project Account Key
**None**
11478-999
Project Account Summary
Grand Total:
Payment Dates: 02/07/2018 - 02/07/2018
Payment Amount
228,352.12
228,352.12
Payment Amount
214,375.45
13,668.57
im in
Payment Amount
13,976.67
214,375.45
228,352.12
Report Summary
2/7/2018 10;26:51 AM Page 2 of 2
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Account Summary
Account Number
Account Name
315-0000-5960
Interfund transfers out
315-21010
Due to city
315-6015-5205
Legal
Grand Total:
Project Account Key
**None**
11478-999
Project Account Summary
Grand Total:
Payment Dates: 02/07/2018 - 02/07/2018
Payment Amount
228,352.12
228,352.12
Payment Amount
214,375.45
13,668.57
im in
Payment Amount
13,976.67
214,375.45
228,352.12
Report Summary
2/7/2018 10;26:51 AM Page 2 of 2