CC - Item 4A - Claims and Demands 2020-SA RESOLUTION NO. 2020-02 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 $2,793.75 NUMBERED 10279
THROUGH NUMBER 10280 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.
\ AJL-5\
oria Molleda, Executive Director Robert To ez, Interi ce Director
PASSED, APPROVED, AND ADOPTED this 28th day of January, 2020.
Margaret Clark, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
Rachel Richman, Successor Agency Counsel Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM 4.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.2020-02 SA,was duly adopted by the Board of the Successor Agency,at a
regular meeting thereof held on the 28th day of January, 2020, by the following vote,to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
.0Successor Agency Expense Approval Report 2020-02
,' City of Rosemead, CA By Vendor Name
4.,f4 Payment Dates 01/22/2020-01/22/2020
Payment Number Payable Number Description(Item) (None) Account Number Amount
Vendor:4909-4-M JACK BROOKS
10279 RM-05SA PROF SVC/FINANICAL SVC/ 315-6015-5299 1,293.75
SA/12/16-31/2019
Vendor 4909-4-M JACK BROOKS Total: 1,293.75
Vendor:1378-4-U.S.BANK CORPORATE TRUST
10280 5598069 2020/ADMIN FEE/2016 315-5230-5255 1,500.00
REFUNDING BONDS
Vendor 1378-4-U.S.BANK CORPORATE TRUST Total: 1,500.00
Grand Total: 2,793.75
1/22/2020 10:41:58 AM Page 1 of 2
Successor Agency Expense Approval Report 2020-02 Payment Dates:01/22/2020-01/22/2020
Report Summary
Fund Summary
Fund Payment Amount
315-Merged Capital Projects 2,793.75
Grand Total: 2,793.75
Account Summary
Account Number Account Name Payment Amount
315-5230-5255 Bank fees 1,500.00
315-6015-5299 Other professional/ 1,293.75
Grand Total: 2,793.75
Project Account Summary
Project Account Key Payment Amount
**None** 2,793.75
Grand Total: 2,793.75
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