SUC - 2019-04 - Claims and Demands RESOLUTION NO. 2019-04 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
$121,109.15 NUMBERED 10260 THROUGH 10261 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 14th day of May , 2019.
Margaret ark, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
/ s -i
Rachel Ric an, Successor Agency Counsel Ericka Hernandez, Successor 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.2019-04 SA,was duly adopted by the Board of the Successor Agency,at a
regular meeting thereof held on the 14th day of May, 2019, by the following vote,to wit:
AYES: ARMENTA, CLARK, DANG, LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE / r 0141
Ericka Hemandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2019-04
City of Rosemead, CA
u By Vendor Name
Payment Dates 05/01/2019 -05/01/2019
Payment Number Payable Number Description(Item) (None) Account Number Amount
Vendor:648-4-HDL COREN&CONE
10260 26563-IN PROF SVC/PROPERTY TAX/APR- 315-6015-5299 3,150.00
JUNE 2019
Vendor 648-4-HDL COREN&CONE Total: 3,150.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10261 06/01/2019 2010A BOND DEBT SVC-2010A TAX 315-11155 117,959.15
ALLOCATION REFUNDING
BONDS JUNE
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 117,959.15
Grand Total: 121,109.15
5/2/2019 9:00:00 AM Page 1 of 2
Successor Agency Expense Approval Report 2019- Payment Dates:05/01/2019-05/01/2019
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 121,109.15
Grand Total: 121,109.15
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 117,959.15
315-6015-5299 Other professional/ 3,150.00
Grand Total: 121,109.15
Project Account Summary
Project Account Key Payment Amount
**None** 121,109.15
Grand Total: 121,109.15
5/2/2019 9:00:00 AM Page 2 of 2