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CC - Item 5A - Claims and Demands 2020-01 RHDCRESOLUTION NO. 2020-01 RHDC A RESOLUTION OF THE ROSEMEAD HOUSING DEVELOPMENT CORPORATION ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $204,800.00 NUMBERED 1614 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORETHE ROSEMEAD HOUSING -DEVELOPMENT C-ORPORA-T-ION, 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. �6k-aw-�l 'j , oria Molleda, Executive Director Robert orrez, m Finance Director PASSED, APPROVED, AND ADOPTED this 14TH day of January, 2020 . APPROVED AS TO FORM: Rachel Richman, Corporation Attorney Margaret Clark, Corporation President ATTEST: Ericka Hernandez, Corporation Secretary AGENDA ITEM 5.A 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. 2020-01 RHDC, was duly adopted by the Board of the Rosemead Housing Development Corporation, at a regular meeting thereof held on the 14th day of January, 2020, by the following vote, to wit: AYES:' NOES: ABSENT: ABSTAIN: Ericka Hernandez, Corporation Secretary RHDC Expense Approval Report 2020-01 City of Rosemead, CA By Vendor Name Payment Number Payable Number Vendor: 9991-3 - CITY OF ROSEMEAD 1614 JULY -DEC 2019/B/REISSUE/A Description (item) (None) REIMB CITY ADMIN/JULY-DEC 2019 Payment Dates 12/19/2019 - 12/19/2019 Account Number Amount 280-21010 204,800.00 Vendor 9991-3 - CITY OF ROSEMEAD Total: 204,800.00 Grand Total: 204,800.00 1/7/2020 10:44:18 AM Page 1 of 2 RHDC Expense Approval Report 2020-01 1/7/2020 10:44:18 AM Payment Dates: 12/19/2019 -12/19/2019 Report Summary Payment Amount 204,800.00 204,800.00 Payment Amount 204,800.00 204,800.00 Payment Amount 204,800.00 204,800.00 Paye 2 of 2 Fund Summary Fund 280 - HDC Senior Housing Grand Total: Account Summary Account Number Account Name 280-21010 Due to City Grand Total: Project Account Summary Project Account Key **None** Grand Total: 1/7/2020 10:44:18 AM Payment Dates: 12/19/2019 -12/19/2019 Report Summary Payment Amount 204,800.00 204,800.00 Payment Amount 204,800.00 204,800.00 Payment Amount 204,800.00 204,800.00 Paye 2 of 2