CC - Item 5A - Resolution No. 2019-09 SA -Claims and Demands RESOLUTION NO. 2019-09 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 $1,755,860.91 NUMBERED
10269 THROUGH NUMBER 10270 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 Moll'<Executive Director Pearl Lieu, Finance Director
PASSED, APPROVED, AND ADOPTED this 24th day of September, 2019.
Margaret Clark, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM 5.A
Successor Agency Expense Approval Report 201909
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4 ,u• ' City of Rosemead, CA By Vendor Name
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Payment Dates 09/05/2019 - 09/05/2019
Payment Number Payable Number Description(Item) (None) Account Number Amount
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10269 10/01/2019 2010A BOND/REI DEBT SVC/2016 TAX REFUND 315-11155 1,754,430.91
BONDS/OCT 2019
10270 5467480/REISSUE ADMIN FEE/2010A BOND 315-5230-5255 1,430.00
PAYABLE TO TRUSTEE
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,755,860.91
Grand Total: 1,755,860.91
)/11/2019 9:42:21 AM Pao I of 2
Successor Agency Expense Approval Report 2019 Payment Dates:09/05/2019-09/05/2019
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,755,860.91
Grand Total: 1,755,860.91
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-US 1,754,430.91
315-5230-5255 Bank fees 1,430.00
Grand Total: 1,755,860.91
Project Account Summary
Project Account I<ey Payment Amount
"None" 1,755,860.91
Grand Total: 1,755,860.91
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