HomeMy Public PortalAboutSuccessor Agency_Resolution No. 24-5724 A__2/20/2024_SpecialRESOLUTION NO. 24 -5724 -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 $4,683.00 DEMAND NO. 1183
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 Mana reby
certifies to the accuracy of the following demands and to the availability of funds for payment.
Susan 'aragas, 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 20th day of February, 2024.
ATTEST:
William Man, Chair
APPROVED AS TO FORM:
Peggy Kuo, Agency Secretary Gre
urphy, gency Attorney
I hereby certify that the foregoing resolution, Resolution No. 24 -5724 -SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 20th day of February, 2024 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Peggy Kuo, Agency Secretary
Councilmember —
Councilmember —
Councilmember —
Councilmember —
Sternquist, Vizcarra, Chavez, Man
IV oie
None
Yu
I I I
Successor Agency of the Temple City Date: 2/20/24
Community Redevelopment Agency
WARRANT REGISTER
2/20/2024
FY 2023-2024
Specials:
Regulars: Ck #1183 $ 4,683.00
TOTAL WARRANT $4,683.00
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2024
TIME: 13:54:21
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 8/24
FUND - 91 - SUCCESSOR TO CRA
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
1183 1001 02/20/24 9424 THE BANK OF NEW YORK HELL 4915 SEMI ANNL BOND INTRST 3,660.00
1183 1001 02/20/24 9424 THE BANK OF NEW YORK HELL 4915 SEMI ANNL BOND INTRST 1,023.00
TOTAL CHECK 4,683.00
TOTAL FUND 4,683.00
TOTAL REPORT 4,683.00
I
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2024
TIME: 13:54:29
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
91 SUCCESSOR TO CRA 4,683.00
TOTAL REPORT 4,683_00
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 8/24