HomeMy Public PortalAboutCity Council_Resolution No. 22-5623_SA Warrant_8/16/2022_RegularRESOLUTION NO. 22 -5623 -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 $598,357.00 DEMAND NO. 1176
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.
Susa aragas, Administrative Services Director
Bryok, 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 16th day of August, 2022.
ATTEST:
C�
Peggy K6o, Agency Secretary
LIra
IV W, i;Z11'F7jA4yFj0 �Npl AR
APPROVED AS TO FORM:
Greg Murphy, Agency Attorney
I hereby certify that the foregoing resolution, Resolution No. 22 -5623 -SA, was adopted by the City
Council of the City of Temple City at a regular meeting held on the 16th day of August, 2022 by the following vote:
AYES:
Councilmember-Vizcarra, Yu, Man, Sternquist
NOES:
Councilmember - None
ABSTAIN:
Councilmember - None
ABSENT:
Councilmember- Chavez
P-6 Y�di�
Peggy K , Affendy Secretary
Successor Agency of the Temple City Date: 8116122
Community Redevelopment Agency
FY 2022-2023
TOTAL WARRANT
WARRANT REGISTER
8/16/2022
Specials:
Regulars: Ck #1176 $ 598,357.00
Page 1
$598,357.00
PENTAMATION ENTERPRISES,
INC
DATE: 08/09/2022
CITY OF TEMPLE CITY
TIME: 19:03:06
CHECK REGISTER
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT
DATE ISSUED --------------VENDOR--------------
ACCT
1176 1001
08/16/22
8938
THE BANK
OF NEW YORK MELL
4915
1176 1001
08/16/22
8938
THE BANK
OF NEW YORK MELL
2052
1176 1001
08/16/22
8938
THE BANK
OF NEW YORK MELL
4915
1176 1001
08/16/22
8938
THE BANK
of NEW YORK MELL
2051
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
BND INTRST
BND PYSL£ NON -TAX
BND INTRST
BND PYBLE TAXABLE
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 2/23
mil
10,080.00
240,000.00
8,277.00
340,000.00
598,357.00
598,357.00
598,357.00
PENTAMATTON ENTERPRISES, INC
DATE: 08/09/2022 CITY OF TEMPLE CITY
TIME: 19:03:15 CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
91 SUCCESSOR TO CRA
TOTAL REPORT
AMOUNT
598,357.00
598,357.00
PAGE NUMBER: 1
VENCHKIl
ACCOUNTING PERIOD: 2/23
J J J