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HDC - Item 1 - Claims and Demands 2004-02ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2004 -02 A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $581,341.83 AND DEMANDS NO. 1437 THROUGH NO. 1458. 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. Claimant/Description of Demand KELLEY JIGGINS & ASSOCIATES Property Insurance /Angelus Senior Housing .($4,364.00) Property Insurance /Angelus Senior Housing ($9,177.00) ONYX ARCHITECTS Professional Services /Garvey Senior Housing ONYX ARCHITECTS Professional Services /Garvey Senior Housing EXECUTIVE DIRECTOR Account Number 4275 - 6230- P71552 4275 - 6230- P72052 4275 - 4420- P72052 4275 - 4420- P72052 MISSION FENCE & PATIO BUILDERS Gates /Fence /Garvey Senior Housing 4275 - 4905- P72052 WALLIN, KRESS, REISMAN & KRANITZ Legal Service /July 4270- 4340 - Fund52 Check Number 1437 PRE - ISSUED PRE - ISSUED 1438 PRE- ISSUED 1439 PRE - ISSUED 1440 PRE - ISSUED 1441 PRE - ISSUED 264.53 43.72 VE191111 McGLADREY & PULLEN 1442 6,000.00 Professional Services /Auditing Fees 4270 - 4410 - Fund52 PRE - ISSUED HOUSING AGENDA JUN 22 2004 ITEM No. /, Amount $13,541.00 ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2004 -02 (CONT'D) Check Claimant/Description of Demand Account Number Number Amount REGISTRY OF CHARITABLE TRUSTS 1443 $25.00 Renewal Fee 4270 - 5010 - Fund52 PRE- ISSUED McGLADREY & PULLEN 1444 2,700.00 Professional Services /Auditing Fees 4270 - 4410 - Fund52 PRE - ISSUED PRYO -COMM SYSTEMS, INC 1445 1,480.05 Alarm System /Garvey Senior Housing 42754905- P72052 PRE- ISSUED RSM McGLADREY, INC. 1446. 1,250.00 Professional Services 4270- 4410 - Fund52 PRE- ISSUED PRYO -COMM SYSTEMS, INC 1447 1,184.04 Alarm System /Garvey Senior Housing 4275- 4905- P72052 PRE - ISSUED ONYX ARCHITECTS 1448 120.98 Professional Services /Garvey Senior 4275 - 4420- P72052 PRE - ISSUED Housing VAN ELK, LTD i 1449 312.00 Gate Repairs /Garvey Senior Housing 4275- 4905- P72052 PRE- ISSUED SECRETARY OF STATE STATEMENT 1450 20.00 OF OFFICERS Filing Fees /Calendar Year 2003 4270- 5010 - Fund52 PRE - ISSUED WALLIN, KRESS, REISMAN & KRANITZ 1451 338.50 Legal Service /August - February 4270 - 4340 - Fund52 PRE - ISSUED WALLIN, KRESS, REISMAN & KRANITZ 1452 50.00 Legal Service /August— February/ 4270- 4340 - Fund52 PRE- ISSUED Adjustment MISSION FENCE & PATIO BUILDERS 1453 1,560.00 Gates /Fence /Garvey Senior Housing 4275 - 4905- P72052 PRE - ISSUED PRYO -COMM SYSTEMS, INC 1454 296.01 Alarm System /Garvey Senior Housing 4275- 4905- P72052 PRE - ISSUED ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2004 -02 (CONT'D) Claimant/Description of Demand PRYO -COMM SYSTEMS, INC Alarm System /Garvey Senior Housing ONYX ARCHITECTS Professional Services /Garvey Senior Housing ONYX ARCHITECTS Professional Services /Garvey Senior Housing Account Number 4275 - 4905- P72052 4275 - 4420- P72052 Check Number 1455 PRE- ISSUED 1456 PRE - ISSUED Amount $328.90 4275 - 4420- P72052 CITYOF ROSEMEAD Annual City Services Reimbursement/ 4275- 6500 - Fund52 Angelus and Garvey Senior Housing/ Fiscal Year 2003 -04 ($219,600.00) Annual Ground Lease /Angelus /Fiscal Year 2003-04 ($60,000.00) Annual Ground Lease /Garvey /Fiscal Year 2003 -04 ($86,400.00) , Net Proceeds /Sale of 4623 Earle Avenue ($185,040.00) 4275 - 6475- P71552 4275 - 6475- P72052 4270 - 3971 - Fund52 1457 PRE - ISSUED 1458 201.58 551,040.00 $ 581 341.83 PASSED, APPROVED AND ADOPTED THIS 22nd OF JUNE 2004. PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION ATTEST: SECRETARY