SUC - 2021-03 - Claims and Demands RESOLUTION NO. 2021-03 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 $1,500 NUMBERED 10309
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.
411
O \UCS
loria Molleda, Executive Director Benjamin Ki A CM/Acting Finance Director
PASSED, APPROVED, AND ADOPTED this 26th, day of January, 2021.
Sandra Armenta, Success•r Agency Chi.it
APPROVED AS TO FORM: ATTEST:
eel
Rachel Richman, Successor Agency Counsel Ericka Hernani-z, 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. 2021-03 SA was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 26th day of January, 2021, by the following vote, to wit:
AYES: ARMENTA, CLARK, DANG, LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
Ericka ernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2021-03
-1 City of Rosemead, CA By Vendor Name
—44:#235I7 Payment Dates 1/20/2021 - 1/20/2021
Payment Number Payable Number Description(Item) Account Number Amount
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10309 5981006 ADMIN FEE/2016 SUB TAX 315-5230-5255 1,500.00
REFUND BONDS DEC 20-NOV 21
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,500.00
Grand Total: 1,500.00
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Successor Agency Expense Approval Report 2021-03 Payment Dates:1/20/2021-1/20/2021
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 1,500.00
Grand Total: 1,500.00
Account Summary
Account Number Account Name Payment Amount
315-5230-5255 Bank fees 1,500.00
Grand Total: 1,500.00
Project Account Summary
Project Account Key Payment Amount
**None** 1,500.00
Grand Total: 1,500.00
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