CC - Item 4B - Claims and Demands 2014-04 HousingROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2014 -04
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $20.00 AND DEMANDS NO. 1562 THROUGH
1565.
THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION I. THAT THE EXECUTIVE DIRECTOR HEREBY CERTIFIES AS TO THE ACCURACY OF
THE FOLLOWING DEMANDS AND THE AVAILABILITY OF FUNDS FOR PAYMENT THEREOF.
JE.fF ALERED
EXECUTIVE ••
MATTPEW H WKESWORTH
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 25th OF MARCH, 2014.
POLLY LOW
PRESIDENT, ROSEMEAD
CORPORATION
APPROVED AS TO FORM:
RACHEL RICHMAN
ATTEST: AGENCY ATTORNEY
GLORIA MOLLEDA
SECRETARY
HOUSING DEVELOPMENT
ITEM NO. I\b
City of Rosemead, CA
,J
Payment Number Payable Number
Vendor: BANK OF AMERICA
1565 01/12- 02 /11/2010 REEF
RHDC Expense Approval Report #14 -04
By Vendor Name
Payment Dates 03/04/2014 - 03/12/2014
Description (Payable) )None) Account Number Amount
HUNG FEE 280 - 5220 -5605 20.00
Vendor BANK OF AMERICA Total: 20.00
Grand Total: 20.00
RHDC Expense Approval Report 414 -04
Fund
280 - HOC Senior Housing
Account Number
2805220 -5605
Project Account Key
"None
Fund Summary
Grand Total:
Account Summary
Account Name
General supplies
Grand Total:
Project Account Summary
Grand Total:
Payment Dates: 03 /04/2014- 03/1x/2014
Report Summary
Payment Amount
2000
20.00
Payment Amount
2000 .
20.00
Payment Amount
20.00
20 GO