HomeMy Public PortalAboutCity Council_Resolution No. 23-5697_SA Warrant_8/15/2023_RegularRESOLUTION NO. 23 -5697 -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 $354,153.00 DEMAND NO. 1181
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
gency 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 15th day of August, 2023.
ATTEST:
Peggy Kuo, Agency Secretary
William Man, Chair
APPROVED AS TO FORM:
Gre Murphy, Agency A'orney
I hereby certify that the foregoing resolution, Resolution No. 23 -5697 -SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of August, 2023 by the following vote:
AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Man
NOES: Councilmember — None
ABSTAIN: Councilmember — None
ABSENT: Councilmember — None
, A'g 'Sectary
Peggy K—(217-S.;(7
o, g cy ecretary
Successor Agency of the Temple City Date: 8/15/23
Community Redevelopment Agency
WARRANT REGISTER
8/15/2023
FY 2023-2024
Specials:
Regulars: Ck #1181 $ 354,153.00
TOTAL WARRANT $354,153.00
IJ i
1
PENTAMATION ENTERPRISES, INC
DATE: 08/08/2023
TIME: 17:01:06
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT DATE ISSUED
1181 1001 08/15/23
1181 1001 08/15/23
1181 1001 08/15/23
1181 1001 08/15/23
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
8938 THE BANK OF NEW YORK MELL
8938 THE BANK OF NEW YORK MELL
8938 THE BANK OF NEW YORK MELL
8938 THE BANK OF NEW YORK MELL
ACCT
.4915
.2052.
4915
2051
DESCRIPTION
BND 2016A INTEREST
8ND 2016A REDEMPTION
TABS 168 INTEREST
TABS 168 REDEMPTION
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 1/24
AMOUNT
7,200.00
295,000.00
1,953.00
50,000.00
354.153.00
354,153.00
354,153.00
PENTAMATION ENTERPRISES, INC
DATE: 08/08/2023
TIME: 17:01:12
. CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
91 SUCCESSOR TO CRA 354,153.00
TOTAL REPORT 354,153.00
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 1/24