HomeMy Public PortalAbout3B SA WarrantRESOLUTION NO. 16-5205-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 $806,220.00 FOR DEMAND NO.
1134-1135
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY, ACTING AS THE SUCCESSOR AGENCY FOR
THE REDEVELOPMENT AG ENCY OF THE CITY OF TEMPLE CITY, DOES HEREBY RESOLVE, DETERMIN E
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 61h day of September, 2016.
Vincent Yu, Chairman
ATIEST: APPROVED AS TO FORM:
Peggy Kuo, Agency Secretary Eric Vail, Agency Attorney
I hereby certify that the foregoing resolution, Resolution No. 16-5205-SA, was adopted by the City Council
of the City of Temple City at a regular meeting held on the 6th day of September, 2016 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 2016-2017
Specials: Ck # 1134
Regulars: Ck # 1135
TOTAL WARRANT
WARRANT REGISTER
09/06/16
Page 1
Date: 09/06/16
$ 506,220.00
$ 300,000.00
$ 806,220.00
$806,220.00
PENTAMATION ENTERPRISES, INC
DATE: 08/30/2016 CITY OF TEMPLE CITY
TIME: 14:11:48 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transac t.batch='SASP 9/6'
ACCOUNTING PERIOD: 2 /17
FUND -91 -SUCCESSOR TO CRA
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT
1001 1134 08/17/16 7273 BBVA COMPASS 9192048
1001 1134 08/17/16 7273 BBVA COMPASS 9192048
1001 1134 08/17/16 7273 BBVA COMPASS 9192048
1001 1134 08/17/16 7273 BBVA COMPASS 9192048
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----DESCRIPTION------
SEMI ANNL BND LOAN#18
SEMI ANNL BND LOAN#18
SEMI ANNL BND LOAN #26
SEMI ANNL BND LOAN #26
PAGE NUMBER : 1
ACCTPA21
SALES TAX AMOUNT
0.00 265,000.00
0.00 34,720.00
0 .00 185,000.00
0.00 21,500 .00
0.00 50 6 ,220 .00
0 .00 5 06 ,220 .00
0.00 506,220.00
0.00 506,220.00
PENTAMATION ENTERPRISES, INC
DATE: 08/30/2016
TIME: 13:36:23
FUND -91 -SUCCESSOR TO CRA
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
113 5 1001 09/06/16 0202 CITY OF TEMPLE CITY 2180
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 2/17
-------DESCRIPTION-------AMOUNT
RMBRS RSMD PRJCT 300,000.00
300,000.00
300,000.00
PENTAMATION ENTERPRISES, INC
DATE: 08/30/2016
TIME: 13:36 :33
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
91 SUCCESSOR TO CRA
TOTAL REPORT
AMOUNT
300,000.00
300,000.00
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/17