HomeMy Public PortalAbout20) 11C CRA WarrantRESOLUTION NO. 12-4796-SA
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY,
ACTING IN ITS CAPACITY AS THE SUCCESSOR AGENCY FOR THE
REDEVELOPMENT AGENCY OF THE CITY OF TEMPLE CITY, ALLOWING
CLAIMS AND DEMANDS IN THE SUM OF $2,618,691.89 DEMAND NOS. 3836
THROUGH 3838
AGENDA
ITEM 11.C.
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.
City Manager
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 ih day of February 2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 12-4796-SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the ih day of February 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
Community Redevelopment Agency
TOTAL WARRANT
Specials
Regulars
Ck# 3836-3838
WARRANT REGISTER
02/07/2012
FY 2011-2012
Page 1
Date: 02/02/12
$2,618,691.89
$0.00
$2,618,691.89
$2,618,691.89
Community Redevelopment Agency
Check Number Check Date Vendor Name
3836 01/30/12 CITY OF TEMPLE CITY
3837 01/31/12 CITY OF TEMPLE CITY
3838 01/31/12 CITY OF TEMPLE CITY
TOTAL WARRANT
WARRANT REGISTER
02/07/12
Transaction Descri[:>tion
TRANSFER CRA LAIF BALANCE TO
CITY'S SUCCESSOR AGENCY
CHECKING ACCOUNT
LOAN REPAYMENT-PRINCIPAL
LOAN REPAYMENT-INTEREST
TRANSFER CRA CHECKING ACCOUNT
BALANCE TO CITY'S SUCCESSOR
AGENCY CHECKING ACCOUNT
Page1
Date: 02/01/12
Transaction Amount
$ 2,274,691.89
Ck# 3836 $ 2,274,691.89
$ 120,000.00
$ 180,000.00
Ck# 3837 $ 300,000.00
$ 44,000.00
Ck# 3838 $ 44,000.00
$ 2,618,691.89