HomeMy Public PortalAbout15) 3B_SA Warrant_Reso No. 20-5497-SA 11.04.20
RESOLUTION NO. 20-5497-SA
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ACTING
IN ITS CAPACITY AS THE SUCCESSOR AGENCY OF THE REDEVELOPMENT
AGENCY OF THE CITY OF TEMPLE CITY, ALLOWING CLAIMS AND DEMANDS
IN THE SUM OF $22.388.78 DEMAND NO. 1166 THROUGH 1167
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY, ACTING AS THE SUCCESSOR AGENCY FOR
THE REDEVELOPMENT AGENCY OF THE CITY OF TEMPLE CITY, DOES HEREBY RESOLVE, DETERMINE
AND ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availability of funds for payment.
Susan Paragas, Administrative Services Director Bryan Cook, Agency Executive Director
SECTION 2. That the attached claims and demands have been audited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth.
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 4th day of November, 2020.
Tom Chavez, Chair
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, Agency Secretary Greg Murphy, Agency Attorney
I hereby certify that the foregoing resolution, Resolution No. 20-5497-SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 4th day of November, 2020 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, Agency Secretary
Successor Agency of the Temple City
Community Redevelopment Agency
WARRANT REGISTER
11/4/2020
Date: 11/04/20
FY 2020-2021
Specials:
Regulars: Ck # 1166 - 1167 $ 22,388.78
TOTAL WARRANT $22,388.78
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 10/27/2020
TIME: 12:05:23
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT DATE ISSUED
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
1166 1001 11/03/20 0202 CITY OF TEMPLE CITY
1167 1001 11/03/20
1167 1001 11/03/20
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
4988 URBAN FUTURES, INC.
4988 URBAN FUTURES, INC.
ACCT DESCRIPTION
2180 ADMIN CHRGE 7/19-6/20
4480 SERIES 2016A TAX ALLO
4480 SERIES 2016E TAXABLE
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/21
AMOUNT
20,000.00
1,880.53
508.25
2,388.78
22,388.78
22,388.78
PENTAMATION ENTERPRISES, INC
DATE: 10/27/2020
TIME: 12:05:30
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
91 SUCCESSOR TO CRA 22,388.78
TOTAL REPORT 22,388.78
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/21