HomeMy Public PortalAbout06) 7C_CC Warrant FY 2020-2021 w attachmentsRESOLUTION NO. 21-5559
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $76,724.27 DEMAND NO.
57015 AND DEMAND NOS. 57069 THROUGH 57072 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 5th day of October, 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. 21-5559 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 5th day of October, 2021 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
AGENDA
ITEM 7.C.
City of Temple City 10/5/2021
WARRANT REGISTER
10/5/2021
FY 2020-2021
Specials: Ck#'s:57015 $7,253.74
Regulars: Ck#'s: 57069 - 57072 $69,470.53
$76,724.27
TOTAL WARRANT $76,724.27
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 09/22/2021
TIME: 13:14:43
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/22
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR .ACCT DESCRIPTION AMOUNT
57015 1001 09/22/21 8684 MULTIQUIP, INC 2053 CONCRETE MIXER 3,179.00
57015 1001 09/22/21 8684 MULTIQUIP, INC 2053 POT HOLE HAMMER RPRS 4,074.74
TOTAL CHECK - 7,253.74
TOTAL FUND 7,253.74
TOTAL REPORT 7,253.74
PENTAMATION ENTERPRISES, INC
DATE: 09/22/2021
TIME: 13:14:48
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 7,253.74
TOTAL REPORT 7,253.74
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/22
PENTAMATION ENTERPRISES, INC
DATE: 09/28/2021
TIME: 13:45:07
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
57069
57069
57069
57069
1001
1001
1001
1001
TOTAL
10/05/21
10/05/21
10/05/21
10/05/21
CHECK
57070 1001 10/05/21
57070 1001 10/05/21
TOTAL CHECK
57071 1001 10/05/21
57071 1001 10/05/21
TOTAL CHECK
57072 1001 10/05/21
TOTAL FUND
TOTAL REPORT
0288
0288
0288
0288
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
COUNTY
COUNTY
COUNTY
COUNTY
OF LA
OF LA
OF LA
OF LA
6762 SATMODO LLC
6762 SATMODO LLC
DEPT.
DEPT.
DEPT.
DEPT.
OF
OF
OF
OF
PUB
PUB
PUB
PUB
ACCT
DESCRIPTION
2053 JUN'21 SIDEWALK RPRS
2053 JUN'21 STREET MAINT
2053 JUN'21 ST LGHT MAINT
2053 JUN'21 CSR #268603
2053 APR'21 SATELITTE SVCS
2053 MAY'21 SATELITTE SVCS
0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210380 ENG SVC
0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210455 ENG SVC
7862 UNITED MAINTENANCE SYSTEM 2053 MAY'21 JANITORIAL SVC
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/22
AMOUNT
141.81
11,764.27
6,201.37
3,895.32
22,002.77
129.88
129.88
259.76
15,713.00
28,820.00
44,533.00
2,675.00
69,470.53
69,470.53
PENTAMATION ENTERPRISES, INC
DATE: 09/28/2021
TIME: 13:45:14
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 22,543.08
16 PROP C 28,820.00
21 GT 2105/2106/2107/2107.5 11,906.08
47 L/LD 6,201.37
TOTAL REPORT 69,470.53
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/22