Hou - Item 4A - Claims and Demands 2012-09ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2012-09
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20.00 AND DEMAND NO.1551.
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.
EXECUTIVE
MATTHEW HAWKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 13th OF NOVEMBER, 2012.
ATTEST:
GLORIA MOLLEDA
SECRETARY
SANDRA ARMENTA
PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT
CORPORATION
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. _L
RHDC Expense Approval Report #12 -09
City of Rosemead, CA By Vendor Name
Payment Number Payable Number Description (Payable) (None)
Vendor: BANK OF AMERICA
1551 09/12- 10/11 -2012 FILING FEE
Payment Dates 11/07/2012 - 11/07/2012
Amount Number Amount
280 -5220 -5605 20.00
Vendor BANK OF AMERICA Total: 20.00
Grand Total: 20.00
1.1%7/2012 10:5027 AM Page 1 of 2
RHDC Expense Approval Report #12 -09
Payment Dates: 11/07/2012 - 11/07/2012
Report Summary
Fund
280 - HDC Senior Housing
Fund Summary
Payment Amount
20.00
20.00
Grand Total:
Account Number
280 -5220 -5605
Project Account Key
* *None **
Account Summary
Account Name
General supplies
Grand Total:
Project Account Summary
Grand Total:
Payment Amount
20.00
20.00
Payment Amount
20.00
20.00
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