SUC - 2018-06 - Claims and Demands RESOLUTION NO. 2018-06 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$528,806.76 NUMBERED 10237
THROUGH 10237 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 Acting 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 Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 27th day of March, 2018.
Polly Low, Successor Agency Chair
PROVED A. 0 ORM: ATTEST:
Rachel Richman,Successor Agency Counsel Ericka Hernandez,Acting Successor Agency Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
CITY OF ROSEMEAD
I, Ericka Hernandez, Acting City Clerk of the City Council of the City of Rosemead, California,
do hereby certify that the foregoing City Council Resolution, No. 2018-06 SA, was duly adopted
by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the
27th day of March, 2018, by the following vote, to wit:
AYES: ARMENTA, CLARK, LOW, LY
NOES: NONE
ABSENT: ALARCON
ABSTAIN: NONE
Ericka Hernandez, Acting City Clerk
Successor Agency Expense Approval Report #18-06
ga City of Rosemead, CA By Vendor Name
j'jjul{, 7 Payment Dates 03/07/2018 - 03/07/2018
3-L
Payment Fv;Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10237 223318/5A LEGAL SVC/JANUARY 2018 315-6015-5205 142.20
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 142.20
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10238 4/1/20182016 BOND DEBT SVC/2016 REFUNDING 315-11155 528,664.56
BONDS/APRIL 2018
Vendor 1318-4-U.S.BANK CORPORATE TRUST Total: 528,664.56
Grand Total: 528,806.76
3/7/2018 3:11.53 PM Page oft
Successor Agency Expense Approval Report/18-06 Payment Oates:03/07/2018-03/07/2018
Report Summary
Fund Summary
fund Payment Amount
315-Merged Capital Projects 528,80676
Grand Total: 528,806.76
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 528664.56
315-6015-5205 Legal 142.20
Grand Total: 528,806.76
Project Account Summary
Project Account Key Payment Amount
"None" 578664.56
11478-999 142.20
Grand Total: 528,806.76
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