HomeMy Public PortalAbout09) 7H_CC Warrant_Reso 21-5540_FY 2021-22RESOLUTION NO. 21-5540
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $170,798.45 DEMAND NOS.
56616 THROUGH 56623 FOR FISCAL YEAR 2021-22
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.
Susan Paragas, Administrative Services Director Bryan Cook, 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 6th day of July, 2021.
Vincent Yu, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Gregory Murphy, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 21-5540 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 6th day of July, 2021 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
AGENDA
ITEM 7.H.
City of Temple City
WARRANT REGISTER
7/6/2021
7/6/2021
FY 2021-2022
Specials:
Regulars: Ck#'s: 56616 - 56623 $170,798.45
$170,798.45
TOTAL WARRANT $170,798.45
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 06/29/2021
TIME: 11:50:44
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
56616 1001 07/06/21
56617 1001 07/06/21
56618 1001 07/06/21
56619 1001 07/06/21
56619 1001 07/06/21
56619 1001 07/06/21
56619 1001 07/06/21
TOTAL CHECK
56620
56621
56622
56622
56622
56622
1001 07/06/21
1001 07/06/21
1001 07/06/21
1001 07/06/21
1001 07/06/21
1001 07/06/21
TOTAL CHECK
56623 1001 07/06/21
TOTAL FUND
TOTAL REPORT
8513
0232
0137
5708
5708
5708
5708
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
ACCT
ALLIANT INSURANCE SERVICE 4363
CALIFORNIA JOINT POWER IN 4363
LEAGUE OF CALIFORNIA CII1 4425
RICOH USA,
RICOH USA,
RICOH USA,
RICOH USA,
INC
INC
INC
INC
4445
4445
4520
4520
6929 SAN GABRIEL VALLEY COUNCI 4277
4699 SOUTHERN CALIFORNIA ASSOC 4425
7486
7486
7486
7486
SUN LIFE
SUN LIFE
SUN LIFE
SUN LIFE
FINANCIAL
FINANCIAL
FINANCIAL
FINANCIAL
DESCRIPTION
FY21/22 GEN LIABILITY
FY21/22 PROPERTY INS
7/1/21-6/30/22 MBRSHP
JUL21
JUL'21
JUL'21
7UL'21
PERIODIC
PERIODIC
PERIODIC
PERIODIC
PYMT
PYMT
PYMT
PYMT
REIMB;(CIMP) (EMWP)
FY21/22 DUES ASSESSME
2019 EMP PAYROLL DED VOL L
2019 LIFE $ ADD INSURANCE
2019 LONG TERM INSURANCE
2019 SHORT TERM INSURANCE
8015 SWANK MOTION PICTURES, IN 4690
MOVIE LICENSING
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 1/22
AMOUNT
1,552.00
148,378.00
1,249.50
317.64
322.23
366.34
444.81
1,451.02
7,858.00
4,119.00
35.90
606.90
1,638.69
2,574.44
4,855.93
1,335.00
170,798.45
170,798.45
PENTAMATION ENTERPRISES, INC
DATE: 06/29/2021
TIME: 11:50:52
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
170,798.45
170,798.45
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 1/22