HOU - Item 3A - Claims and Demands 2012-07ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2012 -07
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $172,750.67 AND DEMAND NO.1549.
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.
L ' Z. mw'mms
DIRECTOR gEtUTIVE
MATT EW H WKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 10th OF JULY, 2012.
ATTEST:
GLORIA MOLLEDA
SECRETARY
SANDRA ARMENTA
PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT
CORPORATION
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO,
RHDC Expense Approval Report #12 -07
City of Rosemead, CA By Vendor Name
Payment Number Payable Number
Vendor: CITY OF ROSEMEAD
1549 FEB -JUNE 2012
Description (Payable) (None)
REIMB /ADMIN EXP /FEB -JUNE
Payment Dates 06/27/2012 - 06/30/2012
Account Number Amount
280 -21010 172,750.67
Vendor CITY OF ROSEMEAD Total: 172,750.67
Grand Total: 172,750.67
7/512012 10:04:21 AM Page 1 of 2
RHDC Expense Approval Report #12.07
Payment Dates: 06 /27/2012- 06/30/2012
Report Summary
Fund
280 - HDC Senior Housing
Fund Summary
PaymentAmount
172,750.67
172,750.67
Grand Total:
Account Number
280 -21010
Project Account Key
**None**
Account Summary
Account Name
Due to City -
Grand Total:
Project Account Summary
Grand Total:
Payment Amount
172,750.67
172,750.67
PaymentAmoum
172,750.67
172,750.67
1/5/2012 10:04:21 AM Page 2 of 2