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Housing - 2001-01 - Claims and Demands0 • HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2001-001 A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $338,001.92 AND DEMANDS NO. 1221 THROUGH NO. 1247. THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY OF THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF. E C E DIR TOR Claimant/Description of Demand GRC ASSOCIATES, INC. First Time Homebuyer's Prog/ February through June 2000 WEST COAST ESCROW COMPANY First Time Homebuyer's Prog/ Account Number 4275-6412-P72152 4275-6412-P72152 Check Number 1221 PRE-ISSUED 1222 PRE-ISSUED Amount $2,760.00 20,000.00 3314 Ivar Avenue GOLDFARB & LIPMAN Legal Fees/August - September 2000 McGLADREY & PULLEN Annual Audit 1999-2000/Payment #2 WALLIN, KRESS, REISMAN & KRANITZ Legal Fees/June - October 2000 4270-4340-P72052 4270-4410-Fund52 1223 PRE-ISSUED 1224 PRE-ISSUED 1225 PRE-ISSUED 9,548.41 6,000.00 2,125.00 42704340-Fund52 McGLADREY & PULLEN Annual Audit 1999-2000/Final Payment 4270-4410-Fund52 GRC ASSOCIATES, INC. First Time Homebuyer's Prog/ 4275-6412-P72152 July - September 2000 ($2,160.00) Garvey Senior Housing/July - 4275-4221-P72052 October 2000 ($11,077.30) 1226 PRE-ISSUED 1227 PRE-ISSUED PRE-ISSUED 1,675.00 13,237.30 E • ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2001-001 (CONT'D) Check Claimant/Description of Demand Account Number Number Amount ONYX ARCHITECTS, INC 1228 $13,257.04 Garvey Senior Housing/August - Sept 4275-4220-P722052 PRE-ISSUED SECRETARY OF STATE 4270-5010-Fund52 1229 20.00 Annual Filing Fee/2001 PRE-ISSUED McGLADREY & PULLEN, LLP 4270-4410-Fund52 1230 900.00 Professional Serv/Tax Preparation/2000 PRE-ISSUED WALLIN, KRESS, REISMAN & KRANITZ 1231 782.00 Legal Fees/Nov - December 2000 42704340-Fund52 PRE-ISSUED ONYX ARCHITECTS, INC 1232 1,165.80 Garvey Senior Housing/November 2000 4275-4220-P722052 PRE-ISSUED GRC ASSOCIATES, INC. 1233 8,066.50 Garvey Senior Housing/Dec 2000 4275-4221-P72052 PRE-ISSUED GRC ASSOCIATES, INC. 1234 10,125.96 Garvey Senior Housing/Nov 2000 4275-4221-P72052 PRE-ISSUED and January 2001 GRC ASSOCIATES, INC. 1235 6,559.80 Garvey Senior Housing/Feb - 4275-4221-P72052 PRE-ISSUED March 2001 GARVEY SCHOOL DISTRICT 1238 22,603.96 Development Fees/Garvey Senior 4275-4905-P72052 PRE-ISSUED Housing ONYX ARCHITECTS, INC 1239 4,113.34 Garvey Senior Housing/Dec 2000 - 4275-4220-P722052 PRE-ISSUED March 2001 ALTA ESCROW 1240 20,000.00 First Time Homebuyer's Prog/ 4275-6412-P72152 PRE-ISSUED 3137 Heglis Avenue 0 0 ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2001-001 (CONT'D) Check Claimant/Description of Demand Account Number Number Amount STATE OF CALIFORNIA REGIONAL 4275-4905-P72052 1241 $780.00 WATER QUALITY CONTROL BOARD PRE-ISSUED Permit Fee/Senior Housing COUNTY SANITATION DISTRICT 1242 28,080.00 OF LOS ANGELES PRE-ISSUED Sewer Connection Fees/Senior Housing 42754905-P72052 WALLIN, KRESS, REISMAN & KRANITZ 1243 2,159.00 Legal Fees/January - May 2001 42704340-Fund52 PRE-ISSUED ONYX ARCHITECTS, INC 1244 4,573.61 Garvey Senior Housing/April 2001 - 4275-4220-P722052 PRE-ISSUED GRC ASSOCIATES, INC. 1245 7,675.20 Garvey Senior Housing/April 2001 4275-4221-P72052 PRE-ISSUED FASSBERG CONSTRUCITON CO. 1246 $249,952.60 Garvey Senior Housing/Prog Pmt #1 & 2 42754905-P72052 PRE-ISSUED CITY OF ROSEMEAD 1247 150,000.00 City Services/2000-01 ($90,000.00) 4270-6500-Fund52 Ground Lease/Angelus/ 2000-01 ($60,000.00) 4275-6475-P71552 COLUMBIA ANALYTICAL SERVICE 4275-4486-P72052 1248 1,794.00 Soil Analysis/Garvey Senior Housing $587.954.52 PASSED, APPROVED AND ADOPTED THIS 26th DAY OF JUNE 2001. HOUSING DEVELOPMENT ATTEST: SE RETAR ROSEMEAD HOUSING DEVELOPMENT CORP. RESOLUTION NO. 2001-01 PAGE 4 ATTEST: zl":~~2~ S C R A R Y 0 I heareby certify that the foregoing Resolution Nc 2001-01 was duly and regularly adopted by the Rosemead Housing Development Corp., at a regular meeting held on the 26th day of June 2001, by the following vote: Yes: Clark, Vasquez, Taylor, Imperial, Bruesch No: None, Abstain: None Absent: None Ci y Cler