HomeMy Public PortalAbout12) 7H CC Warrant 2018-19RESOLUTION NO. 18-5346
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $54 ,062 .35 DEMAND NOS.
50292 THROUGH 50299 FOR FISCAL YEAR 2018-19
AGENDA
ITEM ?.H.
THE CITY COUNCIL 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 Coo k, City Manager
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 3rd day of July, 2018 .
William Man , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , City Clerk Eric Vail , City Attorney
I hereby certify that the foregoing resolution, Resolution No . 18-5346 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 3rd day of July, 2018 by the following vote:
AYES :
NOES:
ABSTAIN :
ABSEN T:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2018-2019
TOTAL WARRANT
WARRANT REGISTER
07/03/18
Regulars: Ck#'s 50292-50299
Page 1
07/03/18
$54 ,062.35
$54 ,062.35
$54,062 .35
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 06/27/2018 CITY OF TEMPL E CI TY VENCHKll
TIME: 12 :57:47 CHECK REGIS TER ACCOUNTING PERIOD: 1/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
50292 1001 07 /03 /18 0793 HDL SOFTWARE, LLC 4530 FY18 /19 ANNL,BSNS LCN 10,548 .90
50293 1001 07 /03/18 7224 LIEBERT CASSIDY WHITMORE 4425 ERC MEMBRHSP FY18-19 4,265.50
50294 1001 07 /03/18 5918 NEOGOV 4231 SFTWR LCNS:FY18 /19 2,976 .75
50295 1001 07/03 /18 3270 POST ALAR M SYSTEMS 4260 JULY SVC:LOP CC FIRE 86.95
50295 1001 07/03/18 3270 POST ALARM SYSTEMS 4260 JU LY SVC:LOP CM BRGLR 167.00
50295 1001 07/03/18 3270 POST ALARM SYSTEMS 4260 JULY SVC:ANNX ALRM 55 .00
TOTAL CHECK 308.95
50296 1001 07/03 /18 5708 RICOH USA, INC 4445 JULY 2018 PYMN T 317 .64
50296 1001 07/03 /18 5708 RICOH USA, INC 4445 JULY 2018 PYMNT 322 .23
50296 1001 07/03 /18 5708 RICOH USA , INC 4520 JULY 2018 PYMN T 366 .34
50296 1001 07/03 /18 5708 RICOH USA, I NC 4520 JULY 2018 PYM NT 444.81
TOTAL CHECK 1,451.02
50297 1001 07 /03 /18 6929 SAN GABRIEL VALLEY COU NCI 4425 FY18 /19 ANNL DUES 7 ,253.62
50297 1001 07 /03 /18 6929 SAN GABRIEL VALLEY COUNCI 4425 FY18 /19 ANNL DUES 10 ,880.44
TOTAL CHECK 18,134.06
50298 1001 07 /03 /18 7522 SUPERION, LLC 4530 ASP GNRL SVC:JUL'18 2,509.00
50299 1001 07/03/18 1213 VIRTUAL GRAFFITI INC 4530 UNITRENDS,SPPRT 13,868.17
TOTAL FUND 54,062.35
TOTAL REPORT 54,062.35
PENTAMATION ENTERPRISES, INC
DATE: 06/27/2018
TIME: 12:58:04
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FU ND
15 PROP A
TOTAL REPORT
AMOUNT
43 ,181.91
10,880 .44
54,062.35
PAGE NUMBER: 1
VENCHKll
ACCOUNTI NG PERIOD: 1/19