CC - Item 6A - Claims and Demands - Resolution No. 2019-04 SARESOLUTION 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 1.0260 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.
loria Molleda, Executive Director Pearl'Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 14th day of May, 2019.
APPROVED AS TO FORM:
Margaret Clark, Successor Agency Chair
ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM NO. 6.A
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES) §
CITY OF ROSEMEAD )
1, 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:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2019-04
City of Rosemead, CA 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
BONDSJUNE
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 i of 2
Successor Agency Expense Approval Report 2019 -
Fund Summary
Fund
315 - Merged Capital Projects
Grand Total:
Payment Dates: 05/01/2019 - 05/01/2019
Report Summary
Payment Amount
121,109.15
121,109.15
\ Payment Amount
117,959.15
3,150.00
121,109.15
Payment Amount
121,109.15
121,109.15
5/2/201.9 9:00:00 AN Paye 2 of 2
Grand Total:
Account Summary
Account Number
Account Name
315-11155
Cash w/fiscal agent - USB
315-6015-5299
other professionaI/
Grand Total:
Projedt Account Summary
Project Account Key
**None**
Grand Total:
Payment Dates: 05/01/2019 - 05/01/2019
Report Summary
Payment Amount
121,109.15
121,109.15
\ Payment Amount
117,959.15
3,150.00
121,109.15
Payment Amount
121,109.15
121,109.15
5/2/201.9 9:00:00 AN Paye 2 of 2