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HOU - 2016-01 - Claims and DemandsROSEMEAD 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. � &'/d J F AL ED EXrECUTIVE DIRECTOR c L- CAROLYN CH FINANCE DIRECTOR PASSED, APPROVED AND ADOPTED THIS 12th OF JANUARY, 2016. ATTEST: CAROL COWLEY MARGA41ET CLARK PRESIDENT, ROSEMEAD CORPORATION HOUSING DEVELOPMENT APPROVED AS TO F ORM G RACHEL RICHMAN AGENCY ATTORNEY INTERIM SECRETARY RHDC Expense Approval Report #16 -01 Payment Dates 12/16/2015 - 12/16/2015 City of Rosemead, CA BV Vendor Name (None) Account Number Amount 280 -21010 204,800.00 Payment Number Payable Number Vendor: 9991 -3 - CITY OF ROSEMEAD 1576 JULY -DEC 2015 Description (Payable) REIMB CITY /ADMIN /JUL -DEC 2015 Vendor 9991 -3 - CITY OF ROSEMEAD Total: 204,800.00 Grand Total: 204,800.00 12/16/2015 1:17:03 PM Page 1 of 2 RHDC Expense Approval Report #16 -01 Payment Dates: 12 /16/2015 - 12/16/2015 Report Summary Fund Summary Fund 280 - HDC Senior Housing Account Number 280 -21010 Project Account Key * *None ** Grand Total: Account Summary Account Name Due to City Grand Total: Project Account Summary Grand Total: CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) CITY OF ROSEMEAD ) SS. PaymentAmount 204,800.00 204,800.00 Payment Amount 204,800.00 204,800.00 Payment Amount 204,800.00 204,800.00 I, Carol Cowley, Interim Corporation Secretary of the City of Rosemead Housing Development Corporation, do hereby certify that the foregoing Resolution No. 2016 -01 being: A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT 'CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,800.00 AND DEMANDS NO. 1576 was duly and regularly approved and adopted by the Rosemead Housing Development Corporation on the 12th of January, 2016, by the following vote to wit: AYES: Alarcon, Armenta, Clark, Low, Ly NOES: None ABSTAIN: None ABSENT: None Carol Cowley Interim Corporation Secretary 12/1612015 1:17:03 PM Page 2 of 2