CC - Item 4A - Claims and Demands 2015-07 ROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2015-07
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING.
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,800.00 AND DEMAND NO.1575.
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.
407,,
JEFF AL,/'ED CAROLYN CHU
EXECUTIVE DIRECTOR FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 14th OF JULY, 2015.
MARGARET CLARK
PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT
CORPORATION
APPROVED AS TO FORM:
RACHEL RICHMAN
ATTEST: AGENCY ATTORNEY
CAROL COWLEY
INTERIM SECRETARY
ITEM NO .�.
RHDC Expense Approval Report #15-07
°e` ! , City of Rosemead, CA By Vendor Name
Payment Dates 06/24/2015 - 06/24/2015
Payment Number Payable Number Description(Payable) (None) Account Number Amount
Vendor:9991-3-CITY OF ROSEMEAD
15756 JAN-JUNE 2015/ADMIN REIMB CITY/ADMIN/JAN- 280-21010 204,800.00
JUNE 2015
Vendor 9991-3-CITY OF ROSEMEAD Total: 204,800.00
Grand Total: 204,800.00
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RHDC Expense Approval Report#15-07 Payment Dates:06/24/2015-06/24/2015
Report Summary
Fund Summary
Fund Payment Amount
280-HDC Senior Housing 204,800.00
Grand Total: 204,800.00
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Account Summary
Account Number Account Name Payment Amount
280-21010 Due to City 204,800.00
, Grand Total: 204,800.00
Project Account Summary
Project Account Key Payment Amount
**None** 204,800.00
Grand Total: 204,800.00
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