CC - Item 6A - Claims and Demands 2018-15 SARESOLUTION NO. 2018-15 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 SUM OF
$1,048,995.39 NUMBERED 10252 THROUGH 10253 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 Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 11th day of December, 2018.
FENS I J111614! 1 YILei-Ef1301
Steven Ly, Successor Agency Chair
ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM NO. G.A
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. 2018-15 SA, was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 11th day of December, 2018, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report #18-15
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 648-4 - HDL COREN & CONE
10253 26014 -IN
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10252 12/01/2018 2010A BOND
Payment Dates 11/14/2018 - 11/14/2018
Description (Payable) (None) Account Number Amount
PROF SVC/PROPERTY 315-6015-5299 3,150.OD
TAX/OCT - DEC 2018
Vendor 648-4 - HDL COREN & CONE Total: 3,150.00
DEBT SERVICE/2010A 315-11155 1,045,845,39
BOND/REFUNDING
BONDS/12-01-2018
Vendor 1378.4 - U.S. BANK CORPORATE TRUST Total: 1,045,845.39
Grand Total: 1,048,995.39
11/14/2018 9:00:55 AM Page 1 of 2
Successor Agency Expense Approval Report 418-1
Fund
315 - Merged Capital Projects
Fund Summary
Grand Total:
Account Summary
Account Number Account Name
315-11155 Cash w/fiscal agent - US
315-6015-5299 Other professional / tec
Grand Total:
Project Account Key
**None**
Project Account Summary
Grand Total:
Payment Dates: 11/14/2018 - 11/14/2018
Payment Amount
1,048,995.39
1,048,995.39
Payment Amount
1,045,84539
3,150.00
1,048,995.39
PaymentAmount
1,048,995.39
1,048,995.39
Report Summary
11/14/2018 9:00:55 AM Page 2 of 2