Loading...
CC - Item 4A - Claims and Demands 2015-05ROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2015 -05 A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $85.00 AND DEMANDS NO.1573 THROUGH 1574. 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. q�iwu JEFF LR D EXEC TIVE DIRECT R ro 1 CAROLYN CHU ACTING FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 26th OF MAY, 2015. ATTEST: GLORIA MOLLEDA SECRETARY MARGARET CLARK PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM NO. 14 .Fi -- s RHDC Expense Approval Report #15-05 4 6- \ City of Rosemead, CA By Vendor Name M ;ir Payment Dates 05/11/2015 - 05/20/2015 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:184-3-ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS 1573 FORM FFR1-13/14 FILING FEE/FORM FFR-113/1 280-5220-5215 75.00 Vendor 184-3-ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS Total: 75.00 Vendor:532-3-FRANCHISE TAX BOARD 1574 FORM 199-13/14 FILING FEE/FORM 199 13/14 280-5220-5215 10.00 Vendor 532-3-FRANCHISE TAX BOARD Total: 10.00 Grand Total: 85.00 5/20/2015 9:50:06 AM Page 1 of 2 RHDC Expense Approval Report#15-05 Payment Dates:05/11/2015-05/20/2015 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 Project Account Summary Project Account Key ( Payment Amount **None** i 85.00 { Grand Total: 85.00 {I ' II 5/20/2015 9:50:06 AM Page 2 of 2