SUC - 2018-08 - Claims and Demands RESOLUTION NO. 2018-08 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$144,590.63 NUMBERED 10240
THROUGH 10242 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.
A\UA x 'OA LQ. AA Gloria Molleda, Executive Director Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 30th day of May, 2018.
Zsg6:-a"
Steven Ly, Successor Agency Chair
APPROVED AS TO FORM: Al LEST:
Yd/Z/7
achel Richman, Successor Agency Counsel Ericka Hernandez, uccessor Agency Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
CITY OF ROSEMEAD
I, Ericka Hernandez, 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. 2018-08 SA,was duly adopted by the Board of the Successor Agency,at a
special meeting thereof held on the 30th day of May, 2018, by the following vote, to wit:
AYES: ARMENTA, CLARK, LOW, LY
NOES: NONE
ABSENT: ALARCON
ABSTAIN: NONE
7.2
Ericka Hernandez, Successor Agency Clerk
Citit Successor Agency Expense Approval Report #18-08
cry of Rosemead, ca
By Vendor Name
Payment Dates 05/16/2018 -05/16/2018
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:648-4-HDL COREN&CONE
10240 25773-IN PROF SVC/APR-JUNE 315-6015-5299 215000
2018/PROPERTY TAX
Vendor 64&4-HDL COREN&CONE Total: 3,150.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10241 06/01/2018 2010A BOND DEBT SVC-2010A TAX 315-11155 132090.63
ALLOCATION REFUNDING
BONDS/JUNE
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 138,090.63
Vendor:7015-4-URBAN FUTURES,INC
10242 CO.2018-34 PROF SVC/TAX ALLOCATION 315-60155299 3,35000
BON05/2016-17
Vendor 7015-4-URBAN FUTURES,INC Total: 3,350.00
Grand Total: 144,590.63
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Successor Agency Expense Approval Report 818-08 Payment Dates:05/16/2018-05/16/2018
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 144,59053
Grand Total: 144,590.63
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-U5B 138090.63
315-6015-5299 Other professional/ 6,500.00
Grand Total: 144,590.63
Project Account Summary
ProjectAccount Key Payment Amount
'"None" 144,590.63
Grand Total: 144,590.63
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