HOU - Item 4A - Claims and Demands 2013-01ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2013 -01
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,819.98 AND DEMANDS NO.1552
THROUGH 1553.
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.
Z�e& -
JEFF LRED
EXECUTIVE DIRECTOR
,,�' ' Ise
1l� ■6 1 M ''n KESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 8th OF JANUARY, 2013.
ATTEST:
GLORIA MOLLEDA
SECRETARY
SANDRA ARMENTA
PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT
CORPORATION
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. LA_
City of Rosemead, CA
Payment Number Payable Number
Vendor: CITY OF ROSEMEAD
1553 JULY -DEC 2012
Vendor: SECRETARY OF STATE
1552 SI- 100/2013
RHDC Expense Approval Report #13 -01
By Vendor Name
Description (Payable)
REIMB CITY/RHDC ADMIN E%
STATFM ENT OF
INFORMATION /RHDC
Payment Dates 12/18/2012 - 12/18/2012
(None) Account Number Amount
280 -21010 204,799.98
Vendor CITY OF ROSEMEAD Total: 204,799.98
280 -5220 -5555 20.00
Vendor SECRETARY OF STATE Total: 20.00
Grand Total: 204,819.98
12/1812012 2:50:50 PM Page i of 2
RHDC Expense Approval Report 813 -03
Fund
280- HDC Senior Housing
Account Number
280 -21010
280 -5220 -5555
Project Account Rey
* *None **
Fund Summary
Grand Total:
Account Summary
Account Name
Due to City
Sr. housing managemen
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 12/18/2012 - 12/18/2012
PaymentAmount
204,819.98
204,819.98
Payment Amount
204,799.98
20.00
204,819.98
Payment Amount
204,819.98
204,819.98
Report Summary
12/18/2012 2:50:50 PM Page 2 of 2