CC - Item 4A - Approval of Rosemead Housing Development Corportation Claims and Demands - Resolution No. 2021-02ROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: GLORIA MOLLEDA, CITY MANAGER .o
DATE: JUNE 14, 2021
SUBJECT: APPROVAL OF ROSEMEAD HOUSING DEVELOPMENT
CORPORATION CLAIMS AND DEMANDS
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 have been reviewed and
approved by the appropriate departmental staff.
Expense Report of. May 17, 2021.
Check Numbers 1623-1624 $ 85.00
Draft Numbers
EFT Numbers
Total Register $ 85.00
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Paula Chamberlain, Interim Finance Director
Attachments: Resolution No. 2021-02 RHDC
Expense Approval Report
AGENDA ITEM 4.A
RHDC Expense Approval Report 2021-02
City of Rosemead, CA By Vendor Name
Payment Dates 5/17/2021 - 5/17/2021
Payment Number Payable Number
Description (Item)
Account Number
Amount
Vendor: 184-3 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS
1624 RRF-1/2019
FILING FEE/FORM RRF-1
280-5220-5215
75.00
Vendor 184-3 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total:
75.00
Vendor: 532-3 - FRANCHISE TAX BOARD
1623 FTB 3586/2019
FILING FEE CA FTB 3586/2019
280-5220-5215
10.00
Vendor 532-3 - FRANCHISE TAX BOARD Total:
10.00
Grand Total: 85.00
6/71202:1 9:26:01. 11M Page 1 of 2
RHDC Expense Approval Report 2021-02
Fund Summary
Fund
280 - HDC Senior Housing
Grand Total:
6/:?./202:1. 9:26.0:2. AM
Payment Dates: 5/17/2021- 5/17/2021
Report Summary
Payment Amount
85.00
85.00
Payment Amount
85.00
85.00
Payment Amount
85.00
85.00
Page 2. of 2
Grand Total:
Account Summary
Account Number
Account Name
280-5220-5215
Accounting & Auditing S
Grand Total:
Project Account Summary
Project Account Key
**None**
Grand Total:
6/:?./202:1. 9:26.0:2. AM
Payment Dates: 5/17/2021- 5/17/2021
Report Summary
Payment Amount
85.00
85.00
Payment Amount
85.00
85.00
Payment Amount
85.00
85.00
Page 2. of 2
RESOLUTION NO. 2021-02 RHDC
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT
CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $85.00 NUMBERED 1623 THROUGH NUMBER 1624
INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART
HEREOF
NOW, THEREFORE,THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION,
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 Corporation Secretary shall certify to the adoption of this resolution
and hereafter the same shall be in full force and effect.
Gloria Molleda, Executive Director
112a Z/74'i i• /'UU
Paula L. Chamberlain, Interim Finance Director
PASSED, APPROVED, AND ADOPTED this 14TH day of June, 2021
APPROVED AS TO FORM:
Polly Low, Corporation President
ATTEST:
Rachel Richman, Corporation Attorney Ericka Hernandez, Corporation Secretary
STATE OF CALIFORNIA
COUNTY OF LOS ANGELES
CITY OF ROSEMEAD
I, Ericka Hernandez, Corporation Secretary to the Rosemead Housing Development Corporationof
the City of Rosemead, California, do hereby certify that the foregoing Corporation Resolution, No.
2021-02 RHDC, was duly adopted by the Board of the Rosemead Housing Development
Corporation, at a regular meeting thereof held on the 14th day of June, 2021, by the following vote,
to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Corporation Secretary