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HDC - Item 3B - Claims and Demands 2012-03ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2012-03 A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $241,234.00 AND DEMAND NO.1545. 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 *� JEFF ALLRED EXECUTIVE DIRECT R STEVEN BRISCO FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 28th OF FEBRUARY, 2012. ATTEST: GLORIA MOLLEDA SECRETARY STEVENLY PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM N®. m . City of Rosemead, CA RHDC Expense Approval Report #12 -03 By Vendor Name Payment Dates 02/13/2012 - 02/15/2012 Payment Number Payable Number Vendor: CITY OF ROSEMEAD 1545 JULY 11 -JAN 2012 Payable Description REIMB /ADMIN EXP /JUL 11 -J Account Number Amount 280 -21010 241,234.00 Vendor CITY OF ROSEMEAD Total: 241,234.00 Grand Total: 241,234.00 2/15/2012 7:42:35 AM Page 1 of 2 RHDC Expense Approval Report 012-03 Payment Dates: 02/13/2012 - 02/15/2012 Report Summary Fund 280 - HDC Senior Housing Fund Summary Grand Total: Amount Number 280 -21010 Project Amount Key **None** Account Summary Account Name Due to City Grand Total: Project Account Summary Grand Total: Payme tAmount 241,234.00 241,234.00 PaymentAmount 241,234.00 241,234.00 Payment Amount 241,234.00 241,234.00 2/15/2012 7;42:35 AM Page 2 of 2