CC - Item 3B - HDC Claims and Demands 2014-01ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2014 -01
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,800.00 AND DEMAND NO. 1560.
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 ALLRED
EXECUTIVE DIRECTOR
MATT NEW H WKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th OF JANUARY, 2014.
ATTEST:
GLORIA MOLLEDA
SECRETARY
POLLY LOW
PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT
CORPORATION
APPROVED AS TO FORM:
RACHEL RICHMAN
AGENCY ATTORNEY
ITEM NO. 3a
City of Rosemead, CA
RHDC Expense Approval Report #14 -01
By Vendor Name
Payment Dates 12/16/2013 - 12/18/2013
Payment Number Payable Number
Vendor: CITY OF ROSEMEAD
1560 JULY -DEC 2013
Description (Payable)
REIMB CITY /ADMIN EXP /JULY
-DEC 2013
(None) Account Number Amount
280 -21010 204,800.00
Vendor CITY OF ROSEMEAD Total: 204,600.00
Grand Total: 204,800.00
12/t7/2013 10:39:06 AM Page 1 of 2
RHDC Expense Approval Report 914 -01
Payment Dates: 12/16/2013 - 12/18/2013
Report Summary
Fund
280 - H DC Senior Housing
Fund Summary
Payment Amount
204,800.00
204,800.00
Grand Total:
Account Number
280 -21010
Project Account Key
.`None**
Account Summary
Account Name
Due to City
Grand Total:
Project Account Summary
Grand Total:
Payment Amount
204,800.00
204,800.00
Payment Amount
204,800.00
2N,aoo.oD
12/17/2013 10:38:06 AM Page 2 of 2