HomeMy Public PortalAboutCity Council_Resolution No. 23-5701_Council Warrant Reigster_9/19/2023_RegularRESOLUTION NO. 23-5701
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $41,958.86 DEMAND NOS.
60941 THROUGH 60944 FOR FISCAL YEAR 2022-23
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 P
gas, Administrative Services Director Bryan Cook, 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 19th day of September, 2023.
ATTEST:
rems iCam{r��
Peggy I4 Clerk
William an, Mayor
APPROVED AS TO FORM:
Gregory rphy, City A +rney
I hereby certify that the foregoing resolution, Resolution No. 23-5701 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 19th day of September, 2023 by the following vote:
AYES: Councilmember — Sternquist, Vizcarra, Chavez, Man
NOES: Councilmember — None
ABSTAIN: Councilmember — None
ABSENT: Councilmember — Yu
Peggy K ro, City Clerk
I I I
City of Temple City 9/19/2023
WARRANT REGISTER
9/19/2023
FY 2022-2023
Specials: Ck#'s:
Regulars: Ck#'s: 60941 - 60944 $41,958.86
$41,958.86
TOTAL WARRANT $41,958.86
PENTAMATION ENTERPRISES, INC
DATE: 09/12/2023
TIME: 16:54:21
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 2/24
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
60941 1001 09/19/23 8958 BLUEALLY FORMERLY VIRTUAL 2053 UNITRENDS SUPPORT/HAR 24,085.26
60942 1001 09/19/23 9151 CLIFTONLARSONALLEN LLP 2053 JUN'23 AUDIT SERVICES 8,925.00
60943 1001 09/19/23 7237 RED 88 MEDIA LLC 2053 JUN'23 TCTv3 OPS 2,448.60
60944 1001 09/19/23 5100 WOODS MAINTENANCE SERVICE 2053 JUN'23 GRFFTI RMVL 6,500.00
TOTAL FUND 41,958.86
TOTAL REPORT 41,958.86
1
PENTAMATION ENTERPRISES, INC
DATE: 09/12/2023
TIME: 16:54:33
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 41,958.86
TOTAL REPORT 41,958.86
PAGE NUMBER: 1
VENCHKI1
ACCOUNTING PERIOD: 2/24