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CC - Item 5A - Approval of Rosemead Housing Development Corportation Claims and Demands - Resolution No. 2021-04 RHDCROSEMEAD CITY COUNCIL STAFF REPORT TO: THE HONORABLE MAYOR AND CITY COUNCIL FROM: GLORIA MOLLEDA, CITY MANAGER j -�-4 DATE: JUNE 22, 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. June 9. 2021 Check Numbers 1625 $ 1,000.00 Draft Numbers EFT Numbers Total Register $ 1,000.00 STAFF RECOMMENDATION Approve the Claims and Demands as presented. Prepared by. Paula Chamberlain, Interim Finance Director Attachments: Resolution No. 2021-04 RHDC Expense Approval Report AGENDA ITEM 5.A RESOLUTION NO. 2021-04 RHDC A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,000.00 NUMBERED 1625 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 Paula L. Chamberlain, Interim Finance Director PASSED, APPROVED, AND ADOPTED this 22"d 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 Corporation of the City of Rosemead, California, do hereby certify that the foregoing Corporation Resolution, No. 2021-04 RHDC, was duly adopted by the Board of the Rosemead Housing Development Corporation, at a regular meeting thereof held on the 22°a day of June, 2021, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Corporation Secretary City of Rosemead, CA Payment Number Payable Number Vendor: 4659-3 - LANCE, SOLL & LUNGHARD, LLP 1625 44161 RHDC Expense Approval Report 2021-04 By Vendor Name Description (Item) PROF SVC/2020 NONPROFIT ORG.TAX RET/HOUSING AUTH. Payment Dates 6/9/2021 - 6/9/2021 Account Number Amount 280-5225-5215 1,000.00 Vendor 4659-3 - LANCE, SOLL & LUNGHARD, LLP Total: 1,000.00 Grand Total: 1,000.00 6/10/2021 7:45:56 AM Page 1 of 2 RHDC Expense Approval Report 2021-04 Fund 280 - HDC Senior Housing Account Number 280-5225-5215 Project Account Key **None** Fund Summary Grand Total: Account Summary Account Name Accounting & Auditing Svcs Grand Total: Project Account Summary Grand Total: Payment Amount 1,000.00 1,000.00 Payment Amount 1,000.00 1,000.00 Payment Amount 1,000.00 1,000.00 Payment Dates: 6/9/2021- 6/9/2021 Report Summary 6/10/2021 7:45:56 AM Page 2 of 2