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HOU - 2017-03 - Claims and Demands RESOLUTION NO. 2017-03 RHDC A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $207,800.00 NUMBERED 1588 THROUGH NUMBER 1589 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW,THEREFORE,TIIE ROSEMEAD HOUSING DEVELOPMENT CORPORATION, DOES HEREBY RESOLVE, DECLARE, DETERMINE, AND ORDER AS FOLLOWS: SECTION 1. That the Executive Director hereby certifies as to the accuracy of the following demands and the availability for payment thereof. SECTION 2.The Corporation Secretary shall certify to the adoption of this resolution and hereafter the same shall be in full force and effect. i2 Bill R. Manis, Executive Director Pearl Lieu,Finance Director PASSED. APPROVED, AND ADOPTED this 14'" day of February, 2017. Sandra Armenta, Corporation President APPROVED AS TO FORM: ATTEST: Rachel Richman,Corporation Attorney Marc Donohue, Corporation Secretary STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD I, Marc Donohue, Corporation Secretary to the Rosemead Housing Development Corporation of the City of Rosemead,California,do hereby certify that the foregoing Corporation Resolution,No. 2017-03 RHDC, was duly adopted by the Board of the Rosemead Housing Development Corporation,at a regular meeting thereof held on the 14`h day of February, 2017, by the following vote.to wit: AYES: ALARCON, ARMENTA, CLARK, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE Marc Donohue, Corporation Secretary rikh RHDC Expense Approval Report #17-03 loll City of Rosemead, CA By Vendor Name Payment Dates 01/23/2017 -01/25/2017 Payment Number Payable Number Description(Payable) (None) Account Number Amount Vendor:9991-3-CITY OF ROSEMEAD 1588 JUL-DEC 2016/A REIMB/CITY ADMIN/IDS-DEC 280-21010 204,800.00 2016 Vendor 9991-3-CITY OF ROSEMEAD Total: 204,800.00 Vendor:6056-3-ROGERS,ANDERSON,MALODY&SCOTT,LLP 1589 53370/RHDC PROF SVC/AUDIT/2015-16 280-5220-521S 1,500.00 1589 53370/RHDC PROF SVC/AUDIT/2015-16 280-5225-5215 1,50000 Vendor 6056-3-ROGERS,ANDERSON,MALODY&SCOTT,LLP Total: 3,000.00 Grand Total: 207,800.00 1/25/2017 7:50:01 AM Page 1 of 2 RHDC Expense Approval Report#17-03 Payment Dates:01/23/2017-01/25/2011 Report Summary Fund Summary Fund Payment Amount 280-HOC Senior Housing 202,800.09 Grand Total: 207,800.00 Account Summary Account Number Account Name Payment Amount 280-21010 Due to City 204,800.00 280-5220-5215 Accounting&auditing 1,50000 280-5225-5215 Accounting&auditing 1,500.00 Grand Total: 207,800.00 Project Account Summary Project Account Key Payment Amount "None" 202,800.00 Grand Total: 207,800.00 1/25/2017 7:50:01 AM Page 2 of 2