HomeMy Public PortalAboutCity Council_Resolution No. 21-5512_SA WarrantRESOLUTION NO. 21 -5512 -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 $27,315.00 DEMAND NO, 1168
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 r9ragas, 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 161h day of February, 2021.
ATTEST:
Peggy Kuo, Ageky Secretary
Edward Thomas Chavgz, Chair
APPROVED AS TO
Greg Mur y, Agency Attorney
I hereby certify that the foregoing resolution, Resolution No. 21 -5512 -SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 161h day of February, 2021 by the following vote:
AYES:
Councilmember— Man, Sternquist, Vizcarra, Yu, Chavez
NOES:
Councilmember — None
ABSTAIN:
Councilmember — None
ABSENT:
Councilmember — None
Peggy Kuo, Age cy Se6retary
Successor Agency of the Temple City Date: 2116121
Community Redevelopment Agency
WARRANT REGISTER
2/16/2021
FY 2020-2021
Specials: Ck #1168 $ 27,315.00
Regulars:
TOTAL WARRANT
Page 1
$27,315.00
PENTAMATION ENTERPRISES, INC
DATE: 02/09/2021 CITY OF TEMPLE CITY
TIME: 11:59:56 CHECK REGISTER
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT
1168 1001 02/09/21 5090 THE BANK OF NEW YORK MELL 4915
1168 1001 02/09/21 5090 THE BANK OF NEW YORK MELL 4915
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
--------DESCRIPTION-------
BOND INTEREST
BOND INTEREST
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 8/21
AMOUNT
12,900.00
14,415.00
27,315.00
27,315.00
27,315.00
l _l
PENTAMATION ENTERPRISES, INC
DATE: 02/09/2021 CITY OF TEMPLE CITY
TIME: 12:00:04 CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
91 SUCCESSOR TO CRA 27,315.00
TOTAL. REPORT 27,315-00
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 8/21