CC - Item 4A - Claims and Demands Resolution 2020-03 SA RESOLUTION NO. 2020-03 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$487,788.34 NUMBERED 10281
THROUGH NUMBER 10283 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.
a
-111q10
1, a LA
oria Molleda,Executive Director Benjamin Kim, A?r Interim Finance Director
,1 PASSED, APPROVED,AND ADOPTED this 25th day of February, 2020.
Margaret Clark, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM 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. 2020-03 SA was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 25th day of February, 2020, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2020-03
City of Rosemead, CA By Vendor Name
Payment Dates 02/19/2020 -02/19/2020
Payment Number Payable Number Description(Item) (None) Account Number Amount
Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP
10281 249979/SA LEGAL SVC/DEC 2019 315-6015-5205 295.20
Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 295.20
Vendor:648-4-HDL COREN&CONE
10282 27599-IN CONTRACT SVC/JAN-MAR 2020 315-6015-5299 3,150.00
Vendor 648-4-HDL COREN&CONE Total: 3,150.00
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10283 1551493 2016BONDS DEBT SVC/2016 TAX 315-11155 484,343.14
ALLOCATION REFUND
BONDS/APR 2020
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 484,343.14
Grand Total: 487,788.34
2/19/2020 5:05:01 PM _ Page 1 of 2
Successor Agency Expense Approval Report 2020-03 Payment Dates:02/19/2020-02/19/2020
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 487,788.34
Grand Total: 487,788.34
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 484,343.14
315-6015-5205 — Legal 295.20
315-6015-5299 Other professional/ 3,150.00
Grand Total: 487,788.34
Project Account Summary
Project Account Key Payment Amount
**None** 487,493.14
11478-999 295.20
Grand Total: 487,788.34
2/19/2020 5:05:01 PM Page 2 of 2