HomeMy Public PortalAbout19) 3B SA Warrant Resolution 15-5092-SARESOLUTION NO. 15-5092-SA
SA AGENDA
ITEM 3.8.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY,
ACTING IN ITS CAPACITY AS THE SUCCESSOR AGENCY FOR THE
REDEVELOPMENT AGENCY OF THE CITY OF TEMPLE CITY, ALLOWING
CLAIMS AND DEMANDS IN THE SUM OF $14,083.54 FOR DEMAND NOS. 1100
THROUGH 1102
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.
Tracey Hause, 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 2"' day of June, 2015.
Tom Chavez, Chairman
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, Agency Secretary Eric Vail, Agency Attorney
I hereby certify that the foregoing resolution, Resolution No. 15-5092-SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 2"' day of June, 2015 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Agency Member-
Agency Member-
Agency Member-
Agency Member-
Peggy Kuo, Agency Secretary
Successor Agency of the Temple City
Community Redevelopment Agency
FY 2014-2015
Regulars: Ck# 11 00-1102
TOTAL WARRANT
WARRANT REGISTER
06/02/15
Page 1
Date: 06/02/15
$14,083.54
$14,083.54
$14,083.54
PENTAMATION ENTERPRISES, INC
DATE: 05/27/2015
TIME: 13:22:45
FUND -91 -SUCCESSOR TO CRA
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK WUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
1100 1001
1101 1001
1102 1001
TOTAL FUND
TOTAL REPORT
06/02/15
06/02/15
06/02/15
0023
5090
4988
BURKE, WILLIAMS, & SORENS 4243
THE BANK OF NEW YORK MELL 4484
URBAN FUTURES, INC. 4231
-------DESCRIPTION-------
SPCL CNSL-SA
RMBRS:PASS THRU FEE
RSMD BLVD RDVLPMNT TX
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 11/15
AMOUNT
1,663.00
10,270.54
2,150.00
14,083.54
14,083.54
PENTAMATION ENTERPRISES, INC
DATE: 05/27/2015
TIME: 13:22:46
CITY OF TEMPLE CITY
CHECK REG=STER -FUND TOTALS
FUND FUND TITLE
91 SUCCESSOR TO CRA
TOTAL REPORT
AMOUNT
14,083.54
14,083.54
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 11/15