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SUC - 2021-07 - Claims and Demands RESOLUTION NO. 2021-07 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 $79,758.31 CHECK NUMBERED 10313, AND DRAFT NUMBERED 5058 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. L. aA t J.6 _ �O � �.o lona Molleda,Executive Director Paula L. Chamberlain,Interim Finance Director PASSED, APPROVED, AND ADOPTED this 11th day of May, 2021. Polly Le ,�ucc-..c7r.Agency Chair iif ROVED AS TO FORM: ATTEST: `v _ dtd ;L /d/ 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. 2021-07 SA was duly adopted by the Board of the Successor Agency, at a regular meeting thereof held on the 11th day of May, 2021, by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE / 0' Ago Ericka Heiman.eezz, Successor Agency Clerk 0/ Successor Agency Expense Approval Report 2021-07 is o- i City of Rosemead, CA By Vendor Name ';r Payment Dates 4/28/2021 -4/28/2021 Payment Number Payable Number Description(Item) Account Number Amount Vendor:283-4-BURKE,WILLIAMS&SORENSEN,LLP 10313 264293/SA LEGAL SVC/SA/DEC 2021 315-6015-5205 1,437.60 Vendor 283-4-BURKE,WILLIAMS&SORENSEN,LLP Total: 1,437.60 Vendor:1378-4-U.S.BANK CORPORATE TRUST DFT0005058 1749195 DEBT SVC/2010A TAX 315-11155 78,320.71 ALLOCATION BOND Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 78,320.71 Grand Total: 79,758.31 4/28/2021 3:27:35 PM Page 1 of 2 Successor Agency Expense Approval Report 2021-07 Payment Dates:4/28/2021-4/28/2021 Report Summary Fund Summary Fund Payment Amount 315-Merged Capital Projects 79,758.31 Grand Total: 79,758.31 Account Summary Account Number Account Name Payment Amount 315-11155 Cash w/fiscal agent-USB 78,320.71 315-6015-5205 Legal Services 1,437.60 Grand Total: 79,758.31 Project Account Summary Project Account Key Payment Amount **None** 78,320.71 11478-999 1,437.60 Grand Total: 79,758.31 4/28/2021 3:27:35 PM Page 2 of 2