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CC - Item 4A - Claims and Demands 2012-02ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2012-02 A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $1,914.30 AND DEMANDS NO.1543 THROUGH NO. 1544. 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. - •- "V� /�L - STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 14th OF FEBRUARY, 2012. ATTEST: GLORIA MOLLEDA SECRETARY STEVENLY PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM NO. -UL- City of Rosemead, CA Payment Number Payable Number Vendor: HI TECH POWER 1544 103 Vendor: ROGERS, ANDERSON, MALODY & SCOTT, LLP 1543 37091/RHDC 1543 37091 /RHDC RHDC Expense Approval Report #12 -02 By Vendor Name Payment Dates 01/25/2012 - 01/25/2012 Payable Description Amount Number Amount BUILDING MAINT /GARVEY S 28D -5220 -5340 1,642.30 Vendor HI TECH POWER Total: 1,642.30 PROF SVC /AUDIT /2010 -11 280 -5220 -5215 136.00 PROF SVC /AUDIT /2010 -11 280 -5225 -5215 136.00 Vendor ROGERS, ANDERSON, MALODY & SCOW, LLP Total: 272.00 Grand Total: 1,914.30 2/1/2012 9:55:29 AM Page 1 of 2 RHOC Expense Approval Report #12.02 Fund 280- HDC Senior Housing Account Number 280 -5220 -5215 280 - 5220 -5340 280 -5225 -5215 Project Account Rey "None" Fund Summary Grand Total: Account Summary Account Name Accounting & auditing Facilities repair & maint Accounting & auditing Grand Total: Project Account Summary Grand Total: Payment Dates: 01/25/2012 - 01/25/2012 PaymentAmount 1,914.30 1,914.30 Payment Amount 136.00 1,642.30 136.00 1,914.30 Payment Amount 1,914.30 1,914.30 Report Summary 2/1/2012 9:55:29 AM Page 2 of 2