SUC - 2019-11 - Claims and Demands RESOLUTION NO. 2019-11 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 $1,085,267.60 NUMBERED
10271THROUGH NUMBER 10273 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.
—
loria Molleda, Executive Director Pearl Lieu, Finance Director
PASSED, APPROVED,AND ADOPTED this 12th day of November, 2019.
Margaret ark, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
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✓Rachel Ric 'an, Agency Counsel Ericka Hernan•ez, 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.2019-11 SA,was duly adopted by the Board of the Successor Agency,at a
regular meeting thereof held on the 12th day of November, 2019,by the following vote, to wit:
AYES: ARMENTA, CLARK, DANG, LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE >
Ericka Hernandez, City Clerk -
Successor Agency Expense Approval Report 2019-11
Q City of Rosemead, CA By Vendor Name
Payment Dates 11/05/2019 - 11/05/2019
Payment Number Payable Number Description(Item) (None) Account Number Amount
Vendor:648-4-HDL COREN&CONE
10271 27320-IN CONTRACT SVC/PROPERTY 315-6015-5299 3,150.00
TAX/OCT-DEC 2019
Vendor 648-4-HDL COREN&CONE Total: 3,150.00
Vendor:4659-4-LANCE,SOLL&LUNGHARD,LLP
10272 34693/SA 2019 SUCCESSOR AGENCY 315-6015-5215 4,010.00
AUDIT
Vendor 4659-4-LANCE,SOLL&LUNGHARD,LLP Total: 4,010.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10273 12/1/2019 2010A BOND DEBT SVC/2010A TAX 315-11155 1,078,107.60
ALLOCATION REFUND
BONDS/12-1-19
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,078,107.60
Grand Total: 1,085,267.60
11/5/2019 10:16:03 AM Page 1 of 2
Successor Agency Expense Approval Report 2019-11 Payment Dates:11/05/2019-11/05/2019
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,085,267.60
Grand Total: 1,085,267.60
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 1,078,107.60
315-6015-5215 Accounting&auditing 4,010.00
315-6015-5299 Other professional/ 3,150.00
Grand Total: 1,085,267.60
Project Account Summary
Project Account Key Payment Amount
**None** 1,085,267.60
Grand Total: 1,085,267.60
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