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HOU - 2013-01 - Claims and DemandsROSEMEAD 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. JEFF LRED EXECUTIVE DIRECTOR 0(� MATYHEW HA KESWORTH FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 8th OF JANUARY, ?013. ATTEST' GLORIA MOLLEDA SECRETARY SANDRA ARMENTA ' PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION APPROVED AS TO FOR RACHEL RICHMAN AGENCY ATTORNEY City of Rosemead, CA Payment Number Payable Number Vendor: CITY OF ROSEMEAD 1553 JULY -DEC 2012 Vendor: SECRETARY OF STATE 1552 SI- 100/2013 12/18/2012 2:50:50 PM RHDC Expense Approval Report #13 -01 By Vendor Name Payment Dates 12/18/2012 - 12/18/2012 Description (Payable) (None) Account Number Amount REIMB CITY /RHDC ADMIN EX 280 -21010 204,799.98 Vendor CITY OF ROSEMEAD Total: 204,799.98 STATEMENT OF 280 - 5220 -5555 20.00 INFORMATION /RHDC Vendor SECRETARY OF STATE Total: _ 20.00 Grand Total: 204,819.98 Page 1 of 2 RHDC Expense Approval Report #13 -01 12/18/2012 2:50:50 PM Payment Dates: 12/18/2012 - 12/18/2012 Report Summary Payment Amount 204,819.98 204,819.98 Payment Amount 204,799.98 20.00 204,819.98 Payment Amount 204,819.98 204,819.98 Page 2 of 2 Fund Summary Fund 280 - HDC Senior Housing Grand Total: Account Summary Account Number Account Name 280 -21010 Due to City 280 - 5220 -5555 Sr. housing managemen Grand Total: Project Account Summary Project Account Key * *None ** Grand Total: 12/18/2012 2:50:50 PM Payment Dates: 12/18/2012 - 12/18/2012 Report Summary Payment Amount 204,819.98 204,819.98 Payment Amount 204,799.98 20.00 204,819.98 Payment Amount 204,819.98 204,819.98 Page 2 of 2 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS. CITY OF ROSEMEAD ) I, Gloria Molleda, Corporation Secretary of the City of Rosemead, do hereby certify that the foregoing Resolution No. being 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 was duly and regularly approved and adopted by the Rosemead Housing Development Corporation on the 8TH of January, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None c Gloria Molleda Corporation Secretary