HomeMy Public PortalAboutCity Council_Resolution No. 23-5665_SA Warrant_4/18/2023_RegularRESOLUTION NO. 23 -5665 -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. 1178
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 P agas Administrative Services Director
Bryan Eook, 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 18'h day of April, 2023.
ATTEST:
Peggy Kuo, Agency Secretary
William Man, Chair
APPROVED AS TO FORM:
Greg Mur. y, Agency Atto
I hereby certify that the foregoing resolution, Resolution No. 23 -5665 -SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 18"' day of April, 2023 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember —
Councilmember —
Councilmember —
Councilmember —
l id
Peggy Kuo, gency Secretary
Vizcarra, Yu, Chavez, Man
None
None
Sternquist
Successor Agency of the Temple City Date: 4/18/23
Community Redevelopment Agency
WARRANT REGISTER
4/18/2023
FY 2022-2023
Specials:
Regulars: Ck #1178 $ 4,000.00
TOTAL WARRANT $4,000.00
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PENTAMATION ENTERPRISES, INC
DATE: 04/11/2023
TIME: 16:06:26
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 10/23
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
1178 1001 04/18/23 6481 THE BANK OF NEW YORK MELL 4960 MAR'23 2016TAB5 TRUST 2,000.00
1178 1001 04/18/23 6481 THE BANK OF NEW YORK MELL 4960 MAR'23 20166 TRUSTEE 2,000.00
TOTAL CHECK 4,000.00
TOTAL FUND 4,000.00
TOTAL REPORT 4,000.00
PENTAMATION ENTERPRISES, INC
DATE: 04/11/2023
TIME: 16:06:32
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
91 SUCCESSOR TO CRA 4,000.00
4,000.00
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 10/23