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Hou - Item 4B - Claims and Demands 2012-03ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2013 -03 A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $85.00 AND DEMANDS NO.1555 THROUGH 1556. 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. DIRECTOR 1 f MATTIHEW HAVVKESWORTH FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th OF FEBRUARY, 2013. ATTEST: GLORIA MOLLEDA SECRETARY SANDRA ARMENTA PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM N®. a_ RHDC Expense Approval Report #13 -03 City of Rosemead, CA By Vendor Name 1/29/2013 4:52 :26 PM Page 1. of 2 Payment Dates 01/23/2013 - 01/30/2013 Payment Number Payable Number Description (Payable) (None) Account Number Amount Vendor: ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 1555 2011 -12 /RRF -1 RRF -1 FILING FEE 280 - 5220 -5215 7 5.00 Vendor ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: 75.00 Vendor: FRANCHISE TAX BOARD 1556 2011 /FORM 199 FORM 199 FILING FEE 280 -5220 -5215 10.0 Vendor FRANCHISE TAX BOARD Total: 10.00 Grand Total: 85.00 1/29/2013 4:52 :26 PM Page 1. of 2 RHDC Expense Approval Report 013 -03 Payment Dates: 01/23/2013.01/30 /2013 Report Summary Fund 280 - HDC Senior Housing Fund Summary Grand Total: Payment Amount 85.00 85.00 Acmunt Number 280 - 5220 -5215 Project Amount Key * *None ** Account Summary Amount Name Accounting & auditing Grand Total: Project Account Summary Grand Total: Payment Amount 85.00 85.00 Payment Amount 85.00 85.00 1/29/2013 4:52:26 PM Page 2 of 2