HomeMy Public PortalAbout10) 7G_Reso No. 21-5556 09.21.21 - Warrants Demands FY 2020-2021RESOLUTION NO. 21-5556
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $85,723.45 DEMAND NO.
56943 AND DEMAND NOS. 56955 THROUGH 56959 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 21st day of September, 2021.
Cynthia Sternquist, Mayor Pro Tem
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Gregory Murphy, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 21-5556 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 21st day of September, 2021 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
Chavez, Man, Vizcarra, Sternquist
None
None
Yu
ATTACHMENT A
PENTAMATION ENTERPRISES, INC
DATE: 09/07/2021
TIME: 17:19:27
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
56943 1001 09/07/21 8761 RESOURCES RECYCLING & REC 2053 OPP10-19-0087 UNSPENT 8,053.15
8,053.15
8,053.15
TOTAL
TOTAL
FUND
REPORT
PENTAMATION ENTERPRISES, INC
DATE: 09/07/2021
TIME: 17:19:48
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
17 USED OIL
TOTAL REPORT
AMOUNT
8,053.15
8,053.15
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/22
PENTAMATION ENTERPRISES, INC
DATE: 09/14/2021
TIME: 14:25:00
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
56955 1001 09/21/21
56955 1001 09/21/21
TOTAL CHECK
56956 1001 09/21/21
56957 1001 09/21/21
56958
56958
1001 09/21/21
1001 09/21/21
TOTAL CHECK
56959 1001 09/21/21
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
ACCT
DESCRIPTION
0288 COUNTY OF LA DEPT. OF PUB 2053 JUN'21 IND WASTE
0288 COUNTY OF LA DEPT. OF PUB. 2053 JUN'21 TRAFFIC SIGNAL
8529 HYAS GROUP, LLC
1414 SOUTHLAND TRANSIT, INC.
0092 TRANSTECH ENGINEERS, INC
0092 TRANSTECH ENGINEERS, INC
2053 JUN'21 RET PLNS CNSLT
2053 JUN'21 DIAL A RIDE
2053 MAY'21 210380 ENG SVC
2053 MAY'21 210455 ENG SVC
7862 UNITED MAINTENANCE SYSTEM 2053 MAY'21 JANITORIAL SVC
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/22
AMOUNT
3,953.56
9,070.52
13,024.08
1,881.49
24,964.73
19,005.00
14,970.00
33,975.00
3,825.00
77,670.30
77,670.30
PENTAMATION ENTERPRISES, INC
DATE: 09/14/2021
TIME: 14:25:11
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 28,665.05
15 PROP A 24,964.73
16 PROP C 14,970.00
47 L/LD 9,070.52
TOTAL REPORT 77,670.30
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/22