CC - Item 5A - Approval of Successor Agency Claims and Demands - May 11, 2021 (4 '
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° ROSEMEAD CITY COUNCIL
+ CIVIC PRIDE STAFF REPORT
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TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: GLORIA MOLLEDA,CITY MANAGER
DATE: MAY 11, 2021
SUBJECT: APPROVAL OF SUCCESSOR AGENCY CLAIMS AND DEMANDS —
MAY 11,2021
SUMMARY
The City has established the policy of issuing accounts payable checks on a bi-weekly basis with
City Council ratification at the next scheduled City Council Meeting as allowed under §37208 of
the California Government Code.
The payments presented in the following Expense Approval Report has been reviewed and
approved by the appropriate departmental staff.
Expense Report of: April 28,2021
Check Numbers 10313 $ 1,437.60
Draft Numbers 5058 $78,320.71
EFT Numbers $ 0.00
Total Register $79,758.31
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared'edby:
,d/
Paula Chamberlain, Interim Finance Director
Attachments: Resolution No. 2021-07 SA
Expense Approval Report
AGENDA ITEM 5.A
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 SUCCESSORYAGENCYTO
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.
Gloria Molleda,Executive Director Paula L. Chamberlain,Interim Finance Director
PASSED, APPROVED,AND ADOPTED this 11th day of May, 2021.
Polly Low, Successor Agency Chair
APPROVED AS TO FORM: ATTEST:
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:
NOES:
AB SENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2021-07
4 '�, X City of Rosemead, CA
By Vendor Name
� .
� ,, 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 1 012
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
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