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HomeMy Public PortalAbout16_3B_SA Warrant_Reso No. 21-5521RESOLUTION NO. 21-5521-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 $4,000.00 DEMAND NO. 1169 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 20th day of April, 2021. Vincent Yu, Chair ATTEST: APPROVED AS TO FORM: Peggy Kuo, Agency Secretary Greg Murphy, Agency Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5521-SA, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of April, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, Agency Secretary AGENDA ITEM 3.B. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 11:30:44 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 FUND - 91 - SUCCESSOR TO CRA CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 1169 1001 04/20/21 6481 THE BANK OF NEW YORK MELL 4960 RSMD PROJECT2016 TABS 2,000.00 1169 1001 04/20/21 6481 THE BANK OF NEW YORK MELL 4960 TAXABLE ALLOCATION 20 2,000.00 TOTAL CHECK 4,000.00 TOTAL FUND 4,000.00 4,000.00 TOTAL REPORT PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 11:30:50 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 91 SUCCESSOR TO CRA 4,000.00 TOTAL REPORT 4,000.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21