SUC - 2021-12 - Claims and DemandsRESOLUTION NO. 2021-12 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 $1,430.00
NUMBERED 10319 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.
oria Moall edQa,E x0e c� uLt Iv Director
144VI ��-
Paula L. Chamberlain, Interim Finance Director
PASSED, APPROVED, AND ADOPTED this 28th day of September, 2021.
APPROVED AS TO FORM:
Rachel Richman, Successor Agency Counsel
Polly Low, Su ess r Agency Chair
ATTEST:
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. 2021-12 SA was duly adopted by the Board of the Successor Agency,
at a regular meeting thereof held on the 28th day of September, 2021, by the following vote, to wit:
AYES: CLARK, DANG, LOW, LY
NOES: NONE
ABSENT: ARMENTA
ABSTAIN: NONE
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2021-12
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10319 6236625
Payment Dates 9/15/2021 - 9/15/2021
Description (Item) Account Number Amount
ADMIN FEE/2010A BONDS 315-5230-5255 1,430.00
08/01/2021 TO 07/31/2021
Vendor 1378-4 -U.S. BANK CORPORATE TRUST Total: 1,430.00
Grand Total: 1,430.00
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Successor Agency Expense Approval Report 2021-12 Payment Dates: 9/15/2021- 9/15/2021
Report Summary
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Fund Summary
Fund
Payment Amount
315 - Merged Capital Projects
1,430.00
Grand Total:
1,430.00
Account Summary
Account Number
Account Name
Payment Amount
315-5230-5255
Bank Fees
1,430.00
Grand Total:
1,430.00
Project Account Summary
Project Account Key
Payment Amount
**None**
1,430.00
Grand Total:
1,430.00
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