HomeMy Public PortalAbout13) 7I_Warrant Register 9.07.21 FY20.21RESOLUTION NO. 21-5550
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $15,171.58 DEMAND NOS.
56843 THROUGH 56844 AND DEMAND NO. 56846 AND DEMAND NO. 56872 FOR
FISCAL YEAR 2020-21
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 7th day of September, 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. 21-5550 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 7th day of September, 2021 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
AGENDA
ITEM 7.I.
City of Temple City 9/7/2021
WARRANT REGISTER
9/7/2021
FY 2020-2021
Specials: Ck#'s: 56843 - 56844 & 56846
Regulars: Ck#'s:56872
$5,284.28
$9,887.30
$15,171.58
TOTAL WARRANT $15,171.58
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 08/18/2021
TIME: 13:12:57
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
56843
56844
56844
56844
56844
56844
56844
56844
56844
56844
56844
56844
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001 08/18/21
1001 08/18/21
1001 08/18/21
TOTAL CHECK
08/18/21
08/18/21
08/18/21
08/18/21
08/18/21
08/18/21
08/18/21
08/18/21
08/18/21
TOTAL FUND
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR ACCT
DESCRIPTION
8141 BRAGG INVESTMENT CO., DBA 2053 TRACTOR COVER
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
0303 HOME DEPOT CREDIT SERVICE 2053
BUILDING MAINT SUPPLI
SUMMER CAMP SUPPLIES
KEY STORAGE CABINET
WEED ABATEMENT SPRAY
BASKETBALL COURT HRDW
DUST PAN/BROOM
COMM ROOM PATIO
PATIO PAINT
EXPRESS LIBRARY
CC DOOR LOCK REPAIR
SPL EVNT TOOL BOXES
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22
AMOUNT
332.33
68.88
60.77
33.23
119.90
44.91
28.53
78.22
11.14
416.90
15.31
166.90
1,044.69
1,377.02
TOTAL REPORT 1,377.02
PENTAMATION ENTERPRISES, INC
DATE: 08/18/2021
TIME: 13:13:05
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 1,377.02
TOTAL REPORT 1,377.02
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22
PENTAMATION ENTERPRISES, INC
DATE: 08/25/2021
TIME: 13:48:48
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
56846 1001 08/25/21 8132 CURO MANAGED PRINT PRODUC 2053 CANOPIES LASD/EMRGNCY 1,953.63
56846 1001 08/25/21 8132 CURO MANAGED PRINT PRODUC 2053 CANOPIES LASD/EMRGNCY 1,953.63
TOTAL CHECK 3,907.26
TOTAL FUND
3,907.26
TOTAL REPORT
3,907.26
PENTAMATION ENTERPRISES, INC
DATE: 08/25/2021
TIME: 13:48:56
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 3,907.26
TOTAL REPORT 3,907.26
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22
PENTAMATION ENTERPRISES, INC
DATE: 08/31/2021
TIME: 13:32:30
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
56872 1001 09/07/21 0511 ALTEC INDUSTRIES, INC. 2053 EQUIPMENT SERVICES 9,887.30
TOTAL FUND 9,887.30
TOTAL REPORT 9,887.30
PENTAMATION ENTERPRISES, INC
DATE: 08/31/2021
TIME: 13:32:39
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 9,887.30
TOTAL REPORT 9,887.30
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22