HomeMy Public PortalAbout05) 7C_Reso No. 21-5564 11.02.21 - Warrants Demands FY 2020-2021 w attachmentRESOLUTION NO. 21-5564
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $66,991.11 DEMAND NOS.
57132 THROUGH 57133 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 2nd day of November, 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. 21-5564 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 2nd day of November, 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
WARRANT REGISTER
11/2/2021
11/2/2021
FY 2020-2021
Specials: Ck#'s: 57132 - 57133
Regulars:
$66,991.11
$66,991.11
TOTAL WARRANT $66,991.11
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 10/26/2021
TIME: 14:39:01
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/22
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
57132 1001 10/26/21 0739 COMMUNITY DEVELOPMENT COM 2053 RETURN OVERPYMNT CDBG 1,010.00
57133 1001 10/26/21 0069 SOUTHERN CALIFORNIA EDISO 2053 APR-JUN'21 ELCTRC SVC - 65,981.11
TOTAL FUND 66,991.11
TOTAL REPORT - 66,991.11
PENTAMATION ENTERPRISES, INC
DATE: 10/26/2021
TIME: 14:39:10
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
27 CDBG
47 L/LD
TOTAL REPORT
AMOUNT
1,010.00
65,981.11
66,991.11.
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 4/22