HomeMy Public PortalAboutCity Council_Resolution No. 22-5628_CC Warrant_FY 21-22_9/6/2022... RESOLUTION NO. 22-5628
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $114,428.10 DEMAND NOS.
58932 THROUGH 58937 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 Pa gas, Administrative Services Director
Bryan ook, 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 61h day of September, 2022.
r
Cy is Sternq d ist, Mayo
ATTEST:
APPROVED AS TO FORM:
4
Greg rphy, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 22-5628 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 61° day of September, 2022 by the following vote:
AYES:
Councilmember— Chavez,
NOES:
Councilmember — None
ABSTAIN:
Councilmember — None
ABSENT:
Councilmember — None
l "x�e A)
Peggy Kuo, Citf CI rk
Vizcarra, Yu, Man, Sternquist
City of Temple City 9/6/2022
FY 2021-2022
Specials:
Regulars:
TOTAL WARRANT
-A
-1.
WARRANT REGISTER
9/6/2022
Ck#'s:
Ck#'s: 58932 - 58937
Page 1
$114,428.10
$114,428.10
$1141428.10
_1
PENTAMATION ENTERPRISES, INC
DATE: 08/30/2022 CITY OF TEMPLE CITY
TIME: 14:28:24 CHECK REGISTER
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED ---------------VENDOR-------------- ACCT
58932 1001 09/06/22 7541 ALL STAR ELITE SPORTS 2053
58933
1001
09/06/22
8607
AMAZON CAPITAL SERVICES
2053
58933
1001
09/06/22
8607
AMAZON CAPITAL SERVICES
2053
58933
1001
09/06/22
8607
AMAZON CAPITAL SERVICES
2053
58933
1001
09/06/22
8607
AMAZON CAPITAL SERVICES
2053
TOTAL
CHECK
S8934
1001
09/06/22
0142
JEFF'S SPORTING GOODS, IN
2053
58935
1001
09/06/22
0319
L A COUNTY SHERIFF'S DEPA
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
S8936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
58936
1001
09/06/22
0288
LOS ANGELES COUNTY PUBLIC
2053
-------DESCRIPTION-------
SDC STAFF SHIRTS
MOVIES I/T PARK SUPPL
MAGNETIC WALL BOARD
DOOR LOCK CH SUPPLY R
SPL EVNTS SUPPLIES
HAT F/TREE TRIM LUNA
6/8/22 SPL EVNTS
MAY'22 INDSTRL WSTE
3UN122 INDSTRL WSTE
JUN122 ST LGHT MAINT
JUN'22 ST LGHT MAINT
JUN'22 SIDEWALK RPRS
JUN'22 ST INPCTN/MAIN
JUN'22 TRFFC SGNL RPR
JUN'22 STREET REPAIR
JUN'22 TS MAINT
TOTAL CHECK
58937 1001 09/06/22 8937 ONYX ARCHITECTS, INC 2053 MAY122 P21034 PROF SV
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 2/23
AMOUNT
375.22
50.28
259.20
536.41
630.20
1,476.09
110.62
477.63
2,265.01
1,547.83
2,015.69
560.61
39,827.47
33,873.34
294.66
19,490.85
10,133.08
110,008.54
1,980.00
11.4,428.10
114,428.10
PENTAMATION ENTERPRISES, INC
DATE: 08/30/2022
TIME: 14:28:38
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
01
GENERAL FUND
21 -
GT 2105/2106/2107/2107.5
30
MEASURE Ft
47
L/LD
TOTAL REPORT
AMOUNT
8,121.78
59,318.32
44,567.03
2,420.97
114,428.10
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 2/23