CC - Item 4A - Approval of Successor Agency Claims and Demands - Resolution No. 2021-11 SAROSEMEAD CITY COUNCIL
STAFF REPORT
TO: THE HONORABLE MAYOR AND CITY COUNCIL
FROM: GLORIA MOLLEDA, CITY MANAGER j - M
DATE: SEPTEMBER 7, 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: September 7, 2021
Check Numbers N/A $ 0.00
Draft Numbers 5263 $ 1,807,997.92
EFT Numbers N/A $ 0.00
Total Register $ 1,807,997.92
STAFF RECOMMENDATION
Approve the Claims and Demands as presented.
Prepared by:
Paula Chamberlain, Interim Finance Director
Attachments: Resolution No. 2021-11 SA
Expense Approval Report
AGENDA ITEM 4.A
RESOLUTION NO. 2021-11 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 $1,807,997.92 DRAFT
NUMBERED 5263 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
L A��'
Paula L. Chamberlain, Interim Finance Director
PASSED, APPROVED, AND ADOPTED this 71h day of September, 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. 2021-11 SA was duly adopted by the Board of the Successor Agency, at a
special meeting thereof held on the 7th day of September, 2021, by the following vote, to wit:
AYES:
NOES:
ABSENT:
ABSTAIN:
Ericka Hernandez, Successor Agency Clerk
Successor Agency Expense Approval Report 2021-11
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: 1378-4 - U.S. BANK CORPORATE TRUST
DFT0005263 1820071
Description (Item)
2016SUBORDINATETAX
ALLOCAT REFUND
BONDS/9/24/2021
Payment Dates 9/2/2021 - 9/2/2021
Account Number Amount
315-11155
1,807,997.92
Vendor 1378-4 - U.S. BANK CORPORATE TRUST Total: 1,807,997.92
Grand Total: 1,807,997.92
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Successor Agency Expense Approval Report 2021-11
Fund Summary
Fund Payment Amount
315 - Merged Capital Projects 1,807,997.92
Grand Total: 1,807,997.92
Account Summary
Account Number Account Name Payment Amount
315-11155 Cash w/fiscal agent - USB 1,807,997.92
Grand Total: 1,807,997.92
Project Account Summary
Project Account Key Payment Amount
**None** 1,807,997.92
Grand Total: 1,807,997.92
Payment Dates: 9/2/2021- 9/2/2021
Report Summary
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