CC - Item 5A - Resolution No. 2018-08 SA - Claims and Demands RESOLUTION NO. 2018-08 SA
A RESOLUTION OF TILE 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 5144,590.63 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.
Gloria Molleda, Executive Director Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 30th day of May, 2018.
Steven Ly, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Fricka Hernandez, Successor Agency Clerk
ITEM NO. 5.A
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) §
CITY OF ROSEMEAD
I,Marc Donohue, 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 regular
meeting thereof held on the 30th day of May, 2018, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report #18-08
6 yo City of Rosemead, CA By Vendor Name
r•
.
011111711
'--�y ! 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 25273-IN PROF SVC/APR-JUNE 315-6015-5299 3,150.00
2018/PROPERTY TAX
Vendor 648-4-HOT COREN&CONE Total: 3,150.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10241 06/01/2018 2010A BOND DEBT SVC-2010A TAX 31511155 138,090.63
ALLOCATION REFUNDING
BONDS/JUNE
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 138,090.63
Vendor:7015-4-URBAN FUTURES,INC
10242 CD-2018-34 PROF SVC/TAX ALLOCATION 315-6015-5299 3,350.00
BONDS/2016-17
Vendor 7015-4-URBAN FUTURES,INC Total: 3,350.00
Grand Total: 144,590.63
Successor Agency Expense Approval Report#18-1 Payment Dates:05/16/2018-05/16/2018
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 144,590.63
Grand Total: 144,590.63
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-US 133,090.63
315-6015-5299 Other professional/tec 0500.00
Grand Total: 144,590.63
Project Account Summary
Project Account Key Payment Amount
•None" 144,590.63
Grand Total: 144,590.63