SUC - 2021-05 - Claims and Demands RESOLUTION NO. 2021-05 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$455,128.74 NUMBERED 10311
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
SEGT1OR12. The Successor Agency Clerk shall certify to the adoption of this resolution
and hereafter-khe same shall be in full force and effect.
41iiika`(\11,,t A.,t 4,4 a',OrkzA4-
oria Molleda,Executive Director Paula L. Chamberlin, Interim Finance Director
PASSED, APPROVED, AND ADOPTED this 23rd day of March, 2021.
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Sandra Armenta, Succes orA eng y air
'OVED AS TO FO'_ : ATTEST:
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I I A /L.,�, /L�
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. 2021-05 SA was duly adopted by the Board of the Successor Agency,
at a regular meeting thereof held on the 23rd day of March, 2021, by the following vote, to wit:
AYES: ARMENTA, CLARK, DANG, LOW, LY
NOES: NONE
ABSENT: NONE
ABSTAIN: NONE
•
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2021-05
I
0 City of Rosemead, CA By Vendor Name
4j
Nki aPayment Dates 3/17/2021 -3/17/2021
Payment Number Payable Number Description(Item) Account Number Amount
Vendor:13784-U.S.BANK CORPORATE TRUST
DFT0004974 1723226 DEBT SVC/2016 TAX 315-11155 452,991.24
ALLOCATION REFUND
BONDS/MAR 2021
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 452,991.24
Vendor:7015-4-URBAN FUTURES,INC
10311 121-006 PROF SVC/SA FINANCIAL 315-6015-5299 2,137.50
CONSULTANT/12/01/20-
01/11/21
Vendor 7015-4-URBAN FUTURES,INC Total: 2,137.50
Grand Total: 455,128.74
3/17/2021 1:33:52 PM Page 1 of 2
Successor Agency Expense Approval Report 2021-05 Payment Dates:3/17/2021-3/17/2021
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 455,128.74
Grand Total: 455,128.74
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent-USB 452,991.24
315-6015-5299 Other professional/techn.. 2,137.50
Grand Total: 455,128.74
Project Account Summary
Project Account Key Payment Amount
**None** 455,128.74
Grand Total: 455,128.74
3/17/2021 1:33:52 PM Page 2 of 2