HomeMy Public PortalAbout13) 7I CC Warrant FY 2019-20RESOLUTION NO . 19-5408
A RESOLUTION OF THE C ITY COUNCIL OF THE CITY OF TEMP LE CITY
ALLOWING CLAIMS AND DEMANDS I N THE SUM OF $51 ,918 .11 DEMAND NO.
52343 AND DEM AND NOS. 52406 THROUGH 52424 FOR FISCAL Y EAR 2019-20
AGENDA
ITEM 7 .1.
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance w ith Section 37202 of the Government Code , the C ity Manager hereby
certifies to the accuracy of the followi ng demands and to the ava ilability of funds for payment.
Bryan Cook, City Manager
SECTION 2. That the attached cla ims and demands have been aud ited as requ ired by law and that the
same hereby a ll owed in the amounts as here inafter set forth.
SECTION 3 . The C ity Clerk shall certify to the passage and adoption of th is resolution.
APPROVED AND A DOPTED on th is 2nd day of July, 2019.
Nanette Fish , Mayor
ATIEST: APPROVED AS TO FORM:
Peggy Kuo , C ity Clerk Gregory Murphy , C ity Attorney
I hereby certify that the forego ing resolution , Resolution No. 19-5408 was adopted by the C ity Council of the
C ity of Temple C ity at a regu lar meeting held on the 2nd day of July , 2019 by the following vote:
AYES:
NOES :
ABSTAIN :
ABSENT :
Councilmember-
Council member-
Councilmem ber-
Councilmem ber-
Peggy Kuo , C ity C lerk
City of Temple C ity
FY 2019-2020
Specials : Ck# 52343
Regulars : Ck# 52406-52424
TOTAL WARRANT
WARRANT REGISTER
07/02/19
Pag e 1
07/02/19
$4 ,654 .61
$47 ,263.50
$51 ,918 .11
$51 ,918.11
PENTAMATION ENTERPRISES, INC
DATE: 06/26/2019
TIME: 18:27:47
SELECTION CRITERIA: transact .check_no='52343'
ACCOUNTING PERIOD: 1/20
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME
CITY OF TEMPLE CITY
CHECK REGISTER -DISBURSEMENT FUND
FOP UNIT -----DESCRIPTION------SALES TAX
1001 52343 06/17/19 5198 PROGRESSIVE SOLUTIONS 0192048 HRDWR MNTNC 0 .00
0.00
0 .00
0.00
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 1
ACCTPA21
AMOUNT
4,654.61
4,654 .61
4,654.61
4,654.61
PENTAMATION ENTERPRISES, INC PA GE NUMBER: 1
DATE: 06/26/2019 CITY OF TEMPLE CITY VENCHKll
TIME : 18:05:06 CH ECK REGI STER ACCOUNTING PERIOD: 1/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
52406 1001 07/02/19 4069 ALLIANT INSURANC E SERVICE 4363 19-20 ACIP CRIME-ANNL 1,408 .00
52407 1001 07/02 /19 1207 CAPRCBM 44 25 P/R MBRS:ANNL DUES 225 .00
52408 1001 07 /02 /19 1612 CATALINA CHANNEL EXPRESS 4275 ADLT EXCRSN:7/12/19 7,126.00
52 409 1001 07/02 /19 7995 DEAN COL LEY 4630 TC ENT RTNMNT:AUG 21 2,000 .00
52410 1001 07/02 /19 7998 DONALD MENDONCA 4630 TC ENTRTNMNT:A UG 7 1,200.00
52411 1001 07 /02 /19 7997 JDC INTEGRATED, INC. 4 630 TC ENTRTNMNT:AUG 14 3,000.00
52412 1001 07 /02 /19 0137 LEAGUE OF CALIFORNIA CITI 4425 LA CNTY DUES:7 /1-6/30 1 ,249.50
52413 1001 07 /02 /19 8000 MATTHEW PHAIRAS 4630 TC ENTRTNMNT: JULY 24 1,800.00
52414 1001 07 /02 /19 7999 MIKE HEIL 4630 TC ENT RTNMNT :JULY 31 1,400.00
52415 1001 07 /02 /19 5801 MYSTIC MOUNTAIN SOUND 4630 SOUND SPPRT:JULY 10 650.00
52415 1001 07 /02 /19 5801 MYSTIC MOUNTAIN SOUND 4630 SOUND SPPRT:JULY 17 650.00
52415 1001 07 /02 /19 5801 MYSTIC MOUNTAIN SOUND 4630 SOUND SPPRT:JULY 24 65 0.00
52415 100 1 07 /02 /19 5801 MYST IC MOUNTAIN SOUND 4630 SO UND SPPRT:JULY 31 650.00
5241 5 1001 07 /02 /19 5801 MYSTIC MOUNTAIN SOUND 4630 SOUND SPPRT:AUG 7 650.00
5241 5 1001 07 /02 /19 5801 MYSTIC MOUNTAIN SOU ND 4630 SOUND SP PRT :AUG 14 650.00
52415 1001 07 /02/19 5801 MYSTIC MOUNTAIN SOUND 4630 SOUND SPPRT:AUG 21 650.00
TOTAL CHECK 4,550.00
52416 1001 07 /02 /19 5918 NEOGOV 4231 INSIGHT SFTWR:FY19/20 3,125.59
52417 1001 07/02 /19 7996 PAUL BRYD 4630 TC ENTRTNMNT:JULY 10 1, 500 .00
52418 1001 07/02 /19 3270 POST ALARM SYSTEMS 4260 JULY SVC:LOP CC FIRE 89.71
52418 1001 07/02/19 3270 POST ALARM SYSTEMS 4260 CTY YA RO:JU L 2019 93 .85
52418 1001 07/02/19 3270 POST ALARM SYSTEMS 4260 CTY HLL:JUL 2019 138.18
52418 1001 07/02/19 3270 POST ALARM SYSTEMS 4260 CIVIC CNTR:JUL 2019 58.83
52418 1001 07/02/19 3270 POST ALARM SYSTEMS 4260 JULY SVC:LOP C BRGLR 172 0 29
52418 1001 07/02/19 3270 POST ALARM SYSTEMS 4260 JUL SVC:LOP C SVC 56 .77
TOTAL CHECK 609.63
52419 1001 07/02 /19 8001 RAYMOND MICHAEL HEBEL 4630 TC ENTRTNMNT:JULY 17 2,200 .00
52420 1001 07/02 /19 5708 RICOH USA, INC 4445 JUL 2019 PYMN T 317 .63
52420 1001 07/02 /19 5708 RICOH USA, INC 4445 JUL 2019 PYMNT 322.22
52420 1001 07/02 /19 5708 RICOH USA , INC 4520 JUL 2019 PYMNT 366 .34
52 4 20 1001 07/02 /19 5708 RICOH USA , INC 4520 JUL 2019 PYMNT 444.81
TOTAL CHECK 1,451.00
52 421 1001 07/02/19 4699 SOUTHERN CALIFO RN IA ASSOC 4425 SCAG DUES:19-20 3,951.00
52422 1001 07/02/19 7522 SUPERION, LLC 4530 ASP GNRL SVC:JUL'19 2,634.45
52423 1001 07/02 /19 1059 TEMPLE CITY CHAM BER OF co 4231 CNTRCT AGRMNT:AUG'19 5,833 .33
52424 1001 0 7/02/19 5031 THE ANSWER BAND, INC 4630 TC ENTRTNMNT:JULY 3 2,000 .00
TOTAL FUND 47 ,263 .50
PENTAMATION ENTERPRISES, INC
DATE : 06/26/2019
TIME: 18:05:06
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
TOTAL REPORT
PAGE NUMBER: 2
VENCHKll
ACCOUNTING PERIOD: 1/20
-------DESCRIPTION-------AMOUNT
47 ,263 .5 0
PENTAMATION ENTERPRISES , INC
DATE: 06/26/2019
TIME: 18:05:14
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
15 PROP A
TOTAL REPORT
AMOUNT
40 ,137 .50
7 ,126.00
47,263.50
PAGE NUMBER : 1
VENCH Kll
ACCOUNTING PERIOD: 1/20