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CC - Item 5A - Claims and Demands Resolution No. 2018-08 RHDCRESOLUTION NO. 2018-08 RHDC A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,815.00 NUMBERED 1601 THROUGH 1602 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE 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. JGloriaMooAlcdaExecu�iverector �!�/Pearl Lieu, Finance Director PASSED, APPROVED, AND ADOPTED this 10th day of July, 2018. APPROVED AS TO FORM: Steven Ly, Corporation President ATTEST: Rachel Richman, Corporation Attorney Ericka Hernandez, Corporation Secretary /Cly► P [IM.�1 STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES) CITY OF ROSEMEAD ) I, Ericka Hernandez, Corporation Secretary to the Rosemead Housing Development Corporation of the City of Rosemead, California, do hereby certify that the foregoing Corporation Resolution, No. 2018-08 RHDC, was duly adopted by the Board of the Rosemead Housing Development Corporation, at a regular meeting thereof held on the 10th day of July, 2018, by the following vote, to wit: AYES: NOES: ABSENT: ABSTAIN: Ericka Hernandez, Corporation Secretary City of Rosemead, CA Payment Number Payable Number Vendor: 9991-3 - CITY OF ROSEMEAD 1602 JAN -JUNE 2018/B Vendor: 532-3 - FRANCHISE TAX BOARD 1601 2016/199/FEE RHDC Expense Approval Report #18-08 By Vendor Name Description (Payable) REIMB CITY/ADMIN/JAN-JUNE 2018 LATE FEE/FORM 199/2016 Payment Dates 06/27/2018 - 06/27/2018 (None) Account Number Amount 280-21010 204,800.00 Vendor 9991-3 - CITY OF ROSEMEAD Total: 204,800.00 280-5220-5215 15.00 Vendor 532-3 - FRANCHISE TAX BOARD Total: 15.00 Grand Total: 204,815.00 6/27/2018 2:42:13 PM Page 1 of 2 RHDC Expense Approval Report #18-08 Fund 280 - HDC Senior Housing Account Number 280-21010 280-5220-5215 Project Account Key **None** Fund Summary Grand Total: Account Summary Account Name Due to City Accounting & auditing Grand Total: Project Account Summary Grand Total: Payment Dates: 06/27/2018 - 06/27/2018 Payment Amount 204,815.00 204,815.00 Payment Amount 204,800.00 15.00 204,815.00 Payment Amount 204.815.00 Report Summary 6/27/2018 2:42M PM Page 2 of 2