CC - Item 5A - Claims and Demands 2020-08 SARESOLUTION NO. 2020-08 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 $96,311.17 NUMBERED 10290
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.
'Ak-'Clull � r%
Gloria Molleda, Executive Director
Benjami m, ACM/Acting Finance Director
PASSED, APPROVED, AND ADOPTED this 28th day of April, 2020.
APPROVED AS TO FORM:
Rachel Richman, Successor Agency Counsel
Sandra Armenta, Successor Agency Chair
ATTEST:
Ericka Hernandez, Successor Agency Clerk
AGENDA ITEM 5.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. 2020-08 SA was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 28th day of April, 2020, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2020-08
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
10290 1578582 2010A BOND
Description (Item) (None)
Payment Dates 04/15/2020 - 04/15/2020
Account Number
Amount
DEBT SVC/2010A TAX ALLOCATION 315-11155 96,311.17
REFUND BOND/JUNE 2020
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 96,311.17
Grand Total: 96,311.17
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Successor Agency Expense Approval Report 2020 -
Fund
315 - Merged Capital Projects
Fund Summary
Grand Total:
Account Summary
Account Number Account Name
315-11155 Cash w/fiscal agent - USB
Grand Total:
Project Account Key
"None"
Project Account Summary
Grand Total:
Payment Dates: 04/15/2020 - 04/15/2020
Payment Amount
96,311.17
96,311.17
Payment Amount
96,311.17
96,311.17
Payment Amount
96,311.17
96,311.17
Report Summary
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