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HOU - 2013-03 - Claims and DemandsROSEMEAD 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. % 1mm EXECUTIVE DI RECTOR PASSED, APPROVED AND ADOPTED THIS 12th OF ATTEST: akcl�o" GLORIA MOLLEDA SECRETARY IY MATT EW H WKESWORTH FINANCE DIRECTOR -• • • L� ��� / 1 :1.1161 mm 1:1111 V Lei O N I AGENCY ATTORNEY SANDRA ARMENTA I PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION RHDC Expense Approval Report #13 -03 City of Rosemead, CA By Vendor Name 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 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 10.00 Vendor FRANCHISE TAX BOARD Total: 1076 Grand Total: 85.00 1/29/2013 4:52:26 PM - Page 1 of 2 RHDC Expense Approval Report #13-03 Payment Dates: 01/23/2013 - 01/30/2013 Report Summary Fund Summary Fund Payment Amount 280 - HDC Senior Housing 85.00 Grand Total: 85.00 Account Summary Account Number Account Name Payment Amount 280 -5220 -5215 Accounting & auditing 85.00 Grand Total: 85.00 I Project Account Summary Project Account Key Payment Amount "•None "' - 85.00 Grand Total: 85.00 1129/2013 4:52:26 PM 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. 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 was duly and regularly approved and adopted by the Rosemead Housing Development Corporation on the 12TH of February, 2013, by the following vote to wit: Yes: Alarcon, Armenta, Clark, Low, Ly No: None Abstain: None Absent: None Gloria Molleda Corporation Secretary