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SUC - 2020-12 - Claims and Demands RESOLUTION NO. 2020-12 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$253,904.11 NUMBERED 10296 THROUGH NUMBER 10297 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 Benjamin Kim,ACM/Acting Finance Director PASSED, APPROVED,AND ADOPTED this 14th day of July, 2020. e'eaarai Sandra'A(xrie a, uccessor Agency Chair APPROVED AS TO FORM: ATTEST: „,/ Adit Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk 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. 2020-12 SA was duly adopted by the Board of the Successor Agency, at a regular meeting thereof held on the 14th day of July, 2020,by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW NOES: NONE ABSENT: LY ABSTAIN: NONE .! Ericka -mans ez, Successor Agency Clerk Successor Agency Expense Approval Report 2020-12 City of Rosemead, CA By Vendor Name Payment Dates 06/24/2020-06/24/2020 Payment Number Payable Number Description(Item) Account Number Amount Vendor:9991-4-CITY OF ROSEMEAD 10296 JAN-JUNE 2020 REIMB CITY ADMIN/ 315-21010 21,212.37 JAN-JUNE 2020 Vendor 9991-4-CITY OF ROSEMEAD Total: 21,212.37 Vendor:6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION 10297 DEC 2019-MAY 2020 FY 2019-20/SA REIMB RHDC/ 315-0000-5960 232,691.74 DEC 2019-MAY 2020 Vendor 6382-4-ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total: 232,691.74 Grand Total: 253,904.11 6/24/2020 5:08:00 PM Page 1 of 2 Successor Agency Expense Approval Report 2020-12 Payment Dates:06/24/2020-06/24/2020 Report Summary Fund Summary Fund Payment Amount 315-Merged Capital Projects 253,904.11 Grand Total: 253,904.11 Account Summary Account Number Account Name Payment Amount 315-0000-5960 Interfund transfers out 232,691.74 315-21010 Due to city 21,212.37 Grand Total: 253,904.11 Project Account Summary Project Account Key Payment Amount **None** 21,212.37 11478-999 232,691.74 Grand Total: 253,904.11 • 6/24/2020 5:08:00 PM Page 2 of 2