CC - Item 5A - Approval of Successor Agency Claims and Demands - Resolution No. 2021-09 SAROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: GLORIA MOLLEDA, CITY MANAGER J, 0
DATE: JULY 13, 2021
SUBJECT: APPROVAL OF SUCCESSOR AGENCY 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 23, 2021
Check Numbers 10316-10317 $ 225,857.73
Draft Numbers N/A $ 0.00
EFT Numbers N/A $ 0.00
Total Register $ 225,857.73
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Paula Chamberlain, Interim Finance Director
Attachments: Resolution No. 2021-09 SA
Expense Approval Report
AGENDA ITEM 5.A
RESOLUTION NO. 2021-09 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 $225,857.73 NUMBERED 10316
THROUGH NUMBER 10317 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.
Gloria Molleda, Executive Director Paula L. Chamberlain, Interim Finance Director
PASSED, APPROVED, AND ADOPTED this 13th day of July, 2021.
APPROVED AS TO FORM:
Polly Low, Successor Agency Chair
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. 2021-09 SA was duly adopted by the Board of the Successor Agency, at a
regular meeting thereof held on the 13th day of July, 2021, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2021-09
City of Rosemead, CA By Vendor Name
Payment Dates 6/23/2021 - 6/23/2021
Payment Number Payable Number
Description (Item)
Account Number
Amount
Vendor: 9991-4 - CITY OF ROSEMEAD
10316 JAN -JUNE 2021
FY 2020-21 REIMB
315-21010
11,029.02
CIN/ADMIN JAN -JUNE 2021
Vendor 9991-4 - CITY OF ROSEMEAD Total:
11,029.02
Vendor: 6382-4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION
10317 DEC 2020 - MAY 2021
FY 2020-21 SA REIMB
315-0000-5960
214,828.71
RHDC/DEC 2020 - MAY 2021
Vendor 6382-4 - ROSEMEAD HOUSING DEVELOPMENT CORPORATION Total:
214,828.71
Grand Total: 225,857.73
6/23/2021 3:10:13 PM Page 1 of 2
Successor Agency Expense Approval Report 2021 Payment Dates: 6/23/2021- 6/23/2021
Report Summary
Fund Summary
Fund
Payment Amount
315 - Merged Capital Projects
225,857.73
Grand Total:
225,857.73
Account Summary
Account Number
Account Name
Payment Amount
315-0000-5960
Transfers Out
214,828.71
315-21010
Due to city
11,029.02
Grand Total:
225,857.73
Project Account Summary
Project Account Key
Payment Amount
**None**
11,029.02
11478-999
214,828.71
Grand Total:
225,857.73
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