CC - Item 4A - Claims and Demands 201603 RHDCROSEMEAD HOUSING DEVELOPMENT CORPORATION
RESOLUTION NO. 2016 -03 RHDC
A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING
CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $85.00 AND DEMANDS NO. 1579 THROUGH
1580,
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
CAROLYN CHU
FINANCE DIRECTOR
PASSED, APPROVED AND ADOPTED THIS 22ND OF MARCH, 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
RHDC Expense Approval Report #16 -03
City of Rosemead, CA By Vendor Name
Payment Dates 02/01/2016 - 02/24/2016
Payment Number Payable Number
Description (Payable) (None)
Account Number
Amount
Vendor: 184 -3 - ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS
1580 FORM RRF- 1/2014 -15
FILING FEE /FORM RRF- 1/2014
280 -5220 -5215
75.00
-15
Vendor 184 -3 - ATTORNEY GENERAL'S REG ISTRY OF CHARITABLE TRUSTS Total:
75.00
Vendor: 532 -3 - FRANCHISE TAX BOARD
1579 FORM 199 - 2014/15
FILING FEE /FORM 199/2014 -1
280 -5220 -5215
10.00
Vendor 532 -3 - FRANCHISE TAX BOARD Total:
10.00
Grand Total: 85.00
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RHDC Expense Approval Report #16 -03
Payment Dates: 02/01/2016 - 02/24/2016
Report Summary
Fund
280 - H DC Senior Housing
Account Number
280 - 5220 -5215
Project Account Key
* *None **
Fund Summary
Grand Total:
Account Summary
Account Name
Accounting & auditing
Grand Total:
Project Account Summary
Grand Total:
Payment Amount
85.00
85.00
Payment Amount
85.00
85.00
Payment Amount
85.00
85.00
2/23/2016 3:59:33 PM Page 2 of 2