HomeMy Public PortalAboutCity Council_Resolution No. 23-5655_SA Warrant_2/7/2023_RegularRESOLUTION NO. 23 -5655 -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 $9,153.00 DEMAND NO. 1177
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.
Susar> aragas, Administrative Services Director
Bryar k, 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 7'h day of February, 2023.
ATTEST:
Peggy Kuo, Agency Secretary
Cy hia Sternquist, Chair
APPROVED AS TO FORM:
Greg Murphy, Agency Attorn
I hereby certify that the foregoing resolution, Resolution No. 23 -5655 -SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 7'h day of February, 2023 by the following vote:
AYES: Councilmember— Chavez, Vizcarra, Man, Sternquist
NOES: Councilmember — None
ABSTAIN: Councilmember— None
ABSENT: Councilmember— yu
PM'
Peggy Kud'A! erf y� Secretary
Successor Agency of the Temple City Date: 2/07/23
Community Redevelopment Agency
WARRANT REGISTER
2/7/2023
FY 2022-2023
Specials:
Regulars: Ck #1177 $ 9,153.00
TOTAL WARRANT $9,153.00
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PENTAMATION ENTERPRISES, INC
DATE: 02/01/2023
TIME: 16:13:05
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 7/23
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
1177 1001 02/07/23 8938 THE BANK OF NEW YORK MELL 4915 SEMI ANNL BND-INTRST 7,200.00
1177 1001 02/07/23 8938 THE BANK OF NEW YORK MELL 4915 SEMI ANNL BND-INTRST 1,953.00
TOTAL CHECK 9,153.00
TOTAL FUND 9,153.00
TOTAL REPORT 9,153.00
PENTAMATION ENTERPRISES, INC
DATE: 02/01/2023
TIME: 16:13:13
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
91 SUCCESSOR TO CRA 9,153.00
TOTAL REPORT 9,153.00
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 7/23