CC - Item 5A - Approval of Rosemead Housing Development Corportation Claims and Demands - Resolution No. 2021-05 RHDCROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: GLORIA MOLLEDA, CITY MANAGER
DATE: JULY 13, 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. July 23, 2021
Check Numbers 1626 $ 183,300.00
Draft Numbers
EFT Numbers
Total Register $ 183,300.00
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by: /
G
Paula Chamberlain, Interim Finance Director
Attachments: Resolution No. 2021-05 RHDC
Expense Approval Report
AGENDA ITEM 5.A
RESOLUTION NO. 2021-05 RHDC
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT
CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN
THE SUM OF $183,300.00 NUMBERED 1626 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 13TH day of July, 2021
APPROVED AS TO FORM:
Rachel Richman, Corporation Attorney
Polly Low, Corporation President
ATTEST:
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.
2021-05 RHDC, was duly adopted by the Board of the Rosemead Housing Development
Corporation, 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, Corporation Secretary
City of Rosemead, CA
Payment Number Payable Number
Vendor: 9991-3 - CITY OF ROSEMEAD
1626 JAN -JUNE 2021
RHDC Expense Approval Report 2021-05
By Vendor Name
Payment Dates 6/23/2021 - 6/23/2021
Description (Item) Account Number Amount
FY 2020-21 REIMB FOR CITY 280-21010 183,300.00
ADMIN/JAN-JUNE 2021
Vendor 9991-3 - CITY OF ROSEMEAD Total: 183,300.00
Grand Total: 183,300.00
6/29112.02.1. 1.0;d7;20 AM Page 1. of
RHDC Expense Approval Report 2021-05
Fund Summary
Fund
280 - HDC Senior Housing
Grand Total:
Account Summary
Account Number Account Name
280-21010 Due to City
Grand Total:
Project Account Summary
Project Account Key
**None**
Grand Total:
6/291202.1. 9.0:47:20 AM
Payment Dates: 6/23/2021- 6/23/2021
Report Summary
Payment Amount
183,300.00
183,300.00
Payment Amount
183,300.00
183,300.00
Payment Amount
183,300.00
183,300.00
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