HomeMy Public PortalAbout16) 7O CC Warrant FY 2014-15 Reso 14-5011RESOLUTION NO. 14-5011
A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $400,991 .52 DEMAND
NOS. 40262 THROUGH 40276.
AGENDA
ITEM 7.0.
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.
INTERIM 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 1st day of July 2014.
~'
MAYOR
ATTEST: APPROVED AS TO FORM:
CITY CLERK CITY ATTORNEY
I hereby certify that the foregoing resolution, Resolution No. 14-5011, was adopted by the City Council of
the City ofTemple City at a regular meeting held on the 1st day of July 2014 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST:
CITY CLERK
Councilmember-
Councilmember -
Councilmember-
Councilmember-
City of Temple City
FY 2014-2015
TOTAL WARRANT
Specials:
WARRANT REGISTER
07/01/14
Regulars: Ck# 40262-40276
07/01/14
$400,991 .52
$400,991 .52
$400,991.52
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 06/25/2014 CITY OF TEMPLE CITY VENCHK11
TIME: 11:45:48 CHECK REGISTER ACCOUNTING PERIOD: 1/15
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
40262 1001 07/01/14 4069 ALL I ANT INSURANCE SERVICE 4362 FY14/15 ACIP CRM RNWL 1,342.00
40263 1001 07/01/14 5899 AS CAP 4425 LICENSE FEE:14/15 330.00
40264 1001 07/01/14 0232 CALIFORNIA JOINT POWER IN 4362 ANNL CNTRBTN/RTRSPCTV 376,277.00
40265 1001 07/01/14 5978 CALIFORNIA PARK & RECREAT 4425 MEMBRSHP 14/15 480.00
40266 1001 07/01/14 1207 CAPRCBM 4425 MEMBRSHIP-ANNL DUES 225.00
40267 1001 07/01/14 5168 COMMUNITY ACTION EAP 4425 EMPLOY ASSTNC:JUL'14 300.00
40268 1001 07/01/14 4961 CYBERNETICS 4530 ANNL MAINT SVC:14/15 3,250.00
40269 1001 07/01/14 0141 LIEBERT, CASSIDY, WHITMORE 4425 ERC MEMBRSHP:FY14/15 3,059.00
40270 1001 07/01/14 5918 NEOGOV 4231 12 MNTH PRFRMC/LCNS 7,290.00
40271 1001 07/01/14 2456 ORIENTAL TRADING co.' INC 4630 PATRIOTIC PICNIC 7/2 58.79
4 0271 1001 07/01/14 2456 ORIENTAL TRADING co.' INC 4630 SMMR CNCRT GVAWY 7/2 156.10
40271 1001 07/01/14 2456 ORIENTAL TRADING co.' I NC 4630 SMMR CNCRT GVAWY 7/2 125.81
4 0271 1001 07/01/14 2456 ORIENTAL TRADING co.' I NC 2010 USER TAX PAYABLE -12.89
40271 1001 07/01/14 2456 ORIENTAL TRADING co .' INC 2010 USER TAX PAYABLE -10.39
40271 1001 07/01/14 2456 ORIENTAL TRADING co.' INC 2010 USER TAX PAYABLE -4.85
TOTAL CHECK 312.57
4 0272 1001 07/01/14 2539 PACIFIC PARKING SYSTEMS, 4530 FY14/15 MNTNC CNTRCT 1,200.00
40273 1001 07/01/14 3270 POST ALARM SYSTEMS 4260 FIRE:LOP:JULY '14 86.95
40273 1001 07/01/14 3270 POST ALARM SYSTEMS 4260 ALARM/VO:LOP:JULY'14 167.00
4 0273 1001 07/01/14 3270 POST ALARM SYSTEMS 4260 ALRM/VD:LOP ANNX:JULY 55.00
TOTAL CHECK 308.95
40274 1001 07/01/14 4699 SOUTHERN CALIFORNIA AS SOC 4425 DUES ASSESSMENT:14/15 3,613.00
40275 1001 07/01/14 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MTNC JULY '14 2,509.00
40276 1001 07/01/14 3532 VENTEK INTERNATIONAL 4530 ANNL SBSCRPTN FEE 495.00
TOTAL FUND 400' 991.52
TOTAL REPORT 400' 991.52
PENTAMATION ENTERPRISES, INC
DATE: 06/25/2014
TIME: 11:45:50
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
400,991.52
4 00,991.52
PAGE NUMBER: 1
VENCHJU1
ACCOUNTING PERIOD: 1/15