CC - Item 4A - Claims and Demands - Resolution No. 2019-02 SARESOLUTION NO. 2019-02 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
$514,219.00 NUMBERED 10256 THROUGH 10259 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 26th day of February, 2019.
APPROVED AS TO FORM:
Steven Ly, Successor Agency Chair
ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM NO. 4.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. 2019-02 SA, was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 26th day of February, 2019, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report #19-02
City of Rosemead, CA By Vendor Name
Payment Dates 02/20/20T9 - 02/20/2019
Payment Number Payable Number Description (Payable) (None) Account Number Amount
Vendor: 283-4 - BURKE, WILLIAMS & SORENSEN, LLP
10256 236632/SA LEGAL SVC/DECEMBER 2018 315-6015-5205 172.20
Vendor 283-4 - BURKE, WILLIAMS & SORENSEN, LLP Total: 172.20
Vendor: 648-4 - HDL COREN & CONE
10257 26270 -IN
PROF SVC/PROPERTY TAX/JAN
-MAR 2019
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10258 5221748 2019/ADMIN FEE/2016
REFUNDING BOND
10259 04/01/2019 2016 TAX BOND DEBT SERVICE/2016
REFUNDING BOND/04-01-201
315-6015-5299 3,150.00
Vendor 648-4 - HDL COREN & CONE Total: 3,150.00
315-5230-5255 1,500.00
315-11155 509,468.80
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 510,968.80
Grand Total: 514,291.00
2/20/2019 12:35:41 PM Page 1 of 2
Successor Agency Expense Approval Report #19-1
Fund
315 - Merged Capital Projects
Fund Summary
Grand Total:
Project Account Key
"None"
11478-999
Grand Total:
Payment Dates: 02/20/2019 - 02/20/2019
Report Summary
Payment Amount
514, 291.00
514,291.00
Payment Amount
509,468.80
1,500.00
172.20
3,150.00
514,291.00
Payment Amount
514,118.80
x/20/2019 12:36:41 PM Page 2 of 2
Account Summary
Account Number
Account Name
315-11155
Cash w/fiscal agent- US
31.5-5230-5255
Bank fees
315-6015-5205
Legal
315-6015-5299
Other professional / tec
Grand Total:
Project Account Summary
Project Account Key
"None"
11478-999
Grand Total:
Payment Dates: 02/20/2019 - 02/20/2019
Report Summary
Payment Amount
514, 291.00
514,291.00
Payment Amount
509,468.80
1,500.00
172.20
3,150.00
514,291.00
Payment Amount
514,118.80
x/20/2019 12:36:41 PM Page 2 of 2