HOU - Item 3B - Claims and Demands 2011-03ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2011 -03
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $208,086.00 DEMANDS NO. 1521 THROUGH
1538.
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.
, W.' im Y)
EXECUTIVE DIRECTOR
Claimant/Description of Demand Account Number Check No. Amount
MAYER, HOFFMAN, MC CANN P.C. 4270 - 4410 - FUND52 1521 $1,337.00
Professional Service /Audit PRE -ISSUE
BURKE, WILLIAMS, SORENSEN 4270 - 4340 - FUND52 1522 $202.50
Legal Service PRE -ISSUE
EXPRESS PAINTING & MAINT 4270 - 4725 - FUND52 1523 $10,900.00
Building Maint/Sr. Housing PRE -ISSUE
EXPRESS PAINTING & MAINT 4270 - 4725 - FUND52 1524 $10,900.00
Building Maint/Sr. Housing PRE -ISSUE
BURKE, WILLIAMS, SORENSEN 4270 - 4340 - FUND52 1525 $742.50
Legal Service PRE -ISSUE
ROSEMEAD COMMUNITY 4270 - 3985 - FUND52 1526 $70,000.00
DEVELOPMENT COMMISSION PRE -ISSUE
Reimb /RCDC /LAIF
MAYER, HOFFMAN, MC CANN P.C. 4270 - 4410 - FUND52 1527 $2,451.00
Professional Service /Audit PRE -ISSUE
COMMUNITY PEST CONTROL 4270 - 4410 - FUND52 1528 $8,630.00
Pest Control /Sr. Housing PRE -ISSUE
Claimant/Description of Demand
Account Number
Check No.
Amount
TRI -STAR
4725 - 4725- P72052
1529
$9,888.50
Bldg Maint /Sr. Housing
PRE -ISSUE
MAYER, HOFFMAN, MC CANN P.C.
4270 - 4410 - FUND52
1530
$668.00
Professional Service /Audit
PRE -ISSUE
CITY OF ROSEMAD
4270 - 4340 - FUND52
1531
$967.50
Reimb /City
PRE -ISSUE
SECRETARY OF STATE
4270 - 6410 - FUND52
1532
$20.00
Filing Fee
PRE -ISSUE
STATE OF CALIFORNIA
4270 - 6410 - FUND52
1533
$50.00
Filing Fee
PRE -ISSUE
CITY OF ROSEMEAD
52 -2501
1534
$87,900.00
Quarterly Payment to City
PRE -ISSUE
OLD REPUBLIC TITLE CO.
4270 - 5010- FUNDD52
1535
$315.00
Title Report
PRE -ISSUE
BURKE, WILLIAMS, SORENSEN
4270 - 4340 - FUND52
1536
$951.00
Legal Service
PRE -ISSUE
ATTORNEY GENNERAL'S
4270 - 6410 - FUND52
1537
$75.00
REGISTRAR OF CHARITABLE TRUST
PRE -ISSUE
Annual Filing Fee
BURKE, WILLIAMS, SORENSEN
4270 - 4340 - FUND52
1538
$88.00
Legal Service
PRE -ISSUE
$206.086.00
PASSED, APPROVED AND ADOPTED THIS 28th DAY OF JUNE 2011.
PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT
CORPORATION
ATTEST:
SECRETARY
CITY ATTORNEY
FINANCE DIRECTOR