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CC - Item 5A - Claims and Demands 2020-15 SARESOLUTION NO. 2020-15 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 $1,780,165.91 DRAFTS NUMBERED 4643 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. � 5A(I)A-. U'11 -,in '- Gloria Molleda, Executive Director Scott Miller, Interim Finance Director/Treasurer PASSED, APPROVED, AND ADOPTED this 8th day of September, 2020. APPROVED AS TO FORM: Sandra Annenta, Successor Agency Chair ATTEST: Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk AGENDA ITEM 5.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. 2020-15 SA was duly adopted by the Board of the Successor Agency, at a regular meeting thereof held on the 8th day of September, 2020, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Successor Agency Clerk Successor Agency Expense Approval Report 2020-15 City of Rosemead, CA By Vendor Name Payment Number Payable Number Description (Item) Vendor: 1378-4 - U.S. BANK CORPORATE TRUST DFT0004643 1639485/2016 SUBORDINATE DEBT SVC/2016 TAX ALLOCATION REFUND BONDS/OCT 2020 Payment Dates 9/2/2020 - 9/2/2020 Account Number Amount 315-11155 1,780,165.91 Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 1,780,165.91 Grand Total: 1,780,165.91 9/2/2070 6:13:01 PM Faye 1 of 2 Successor Agency Expense Approval Report 2020 Payment Dates: 9/2/2020 - 9/2/2020 Report Summary Fund Summary Fund Payment Amount 315 - Merged Capital Projects 1,780,165.91 Grand Total: 1,780,165.91 Account Summary Account Number Account Name Payment Amount 315-11155 Cash w/fiscal agent - US 1,780,165.91 Grand Total: 1,780,165.91 Project Account Summary Project Account Key Payment Amount **None** 1,780,165.91 Grand Total: 1,780,165.91 9/2/7020 6:3.3:01 PM Pane 2 of 2