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CC - Item 4A - Claims and Demands 2016-01 RHDCROSEMEAD HOUSING DEVELOPMENT CORPORATION RESOLUTION NO. 2016 -01 RHDC A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,800.00 AND DEMAND NO.1576. 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 C � CAROLYN CHU FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th OF JANUARY, 2016. ATTEST: CAROL COWLEY INTERIM SECRETARY MARGARET CLARK PRESIDENT, ROSEMEAD HOUSING DEVELOPMENT CORPORATION APPROVED AS TO FORM: RACHEL RICHMAN AGENCY ATTORNEY ITEM NO. 4.A City of Rosemead, CA RHDC Expense Approval Report #16 -01 By Vendor Name Payment Dates 12/16/2015 - 12/16/2015 Payment Number Payable Number Vendor: 9991 -3 - CITY OF ROSEM EAD 1576 JULY -DEC 2015 Description (Payable) REIMB CITY /ADMIN /JUL -DEC 2015 (None) Account Number Amount 280 -21010 204,800.00 Vendor 9991 -3 - CITY OF ROSEMEAD Total: 204,800.00 Grand Total: 204,800.00 12/16/20151.:17:03 PM Page 1 ot2 RHDC Expense Approval Report #16 -01 Payment Dates: 12/16/2015 - 12/16/2015 Report Summary Fund 280- HDC Senior Housing Fund Summary Grand Total: Payment Amount '204,80 204,800.00 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 204,800.00 204,800.00 12/16/2015 1:.7:03 PM Page 2 of 2