CC - Item 5A - Claims and Demands 2018-13 SARESOLUTION NO. 2018-13 SA
A RESOLUTION OF THE CITY OF ROSEMEAD, CALIFORNIA, AS THE
SUCCESSOR AGENCY TO THE ROSEMEAD COMMUNITY
DEVELOPMENT COMMISSION OF THE CITY OF ROSEMEAD
ALLOWING CERTAIN CLAIMS, AND DEMANDS IN THE SUNT OF
51.773,735.77.00 NUMBERED 10248 THROUGH 10249 INCLUSIVLEY,
WHICH IS ATTACHED HERETO AND MADE A PART HEREOF
NOW,'I'f IERE FORE, TI IE CITY OF ROSEMEAD AS TJIE SUCCESSORY AGENCY TO
THE ROSEMEAD COMMUNITY DEVELOPMEN'r 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 ot'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.
. . . . .............
. . . .......
431o�ftiaMo-llcda, Executive Director Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 25th day of September, 201 K.
APPROVED AS TO FORM:
Rachel Richman, Successor Agency Counsel
Steven Ly, Successor Agency Chair
ATTEST:
Ericka I lernandez, Successor Agency Clerk
STAI I E OF CALIFORNIA
COUNTY OFL,(S ANGELES)
CITY OF ROSEMEAD
1, Ericka Hernandez, Successor Agency Clerk to the Rosemead Community Development
Commission of the City of Rosemead, CalirorDia, do hereby certify that the foregoing Successor
Agency Resolution, No. 2018-13 SA, was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 25th day of September, 201.8, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN!
Ericka Hernandez, Successor Agency Clerk
Successior Agency Expense Approval Report #18-13
Oty of Rosemead, CA By Ve,ndor Name
Payment Number Payable Number
Vendor: 283-4 - BUIRKE, WILLIAMS & SORENSEN, LLP
10248 230675/SA
Vendor. 1378-4 - U.S. BANK CORPORATE TRUST
10249 10/1/2018/ 2016A BOND
Payment Dates 09/12/20,18 - 09/19/20,18
Description (Payable) (None) Account Number Amount
LEGAL SVC/JULY 2018 315-6015-S205 98,40
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LILP Total!: 98.40
DEBT SVC/2016 REFUNDING 315-11155 1,773,637.37
BON DS/OC"T 2018
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total:: 1,773,637.37
Grand Total: 1,773,735.77
Successor Agency Expense Approval Report #18-1
Payment Dates: 09/12/2018 - 09/19/2018
Report Summary
Fund Summary
Fund
Payment Amount
315 - Merged Capital Projects
1,773,735.77
Grand Total:
1,773,735.77
Account Summary
Account Number
Account Name
Payment Amount
315-11155
Cash W/fiscal agent US
1,773,637.37
315-6015-5205
Legal
98.40
Grand Total:
1,773,73537
Project Account Summary
Project Account Key Payment Amount
.*None** 1,773,735,77
Grand Total: 1,77.3,735.77
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