HomeMy Public PortalAbout11) 7H CC WARRANT RESO 15-5091RESOLUTION NO. 15-5091
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $408,247.63 DEMAND
NOS. 42887 THROUGH 42899 FOR FY 2015-16
AGENDA
ITEM 7.H.
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.
Tracey Hause, 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. Payment of funds to be charged to the Fiscal Year 2015-16 City Budget.
SECTION 4. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 16'" day of June, 2015.
Tom Chavez, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Eric Vail, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 15-5091, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 16'" day of June, 2015 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Councilmember-
Council member-
Councilmember-
Peggy Kuo, City Clerk
City of Temple City
FY 2015-2016
Regulars: Ck# 42887-42899
TOTAL WARRANT
WARRANT REGISTER
06/16/15
Page 1
Date: 06/16/15
$408,247.63
$408,247.63
$408,247.63
PENT~~TION ENTERPRISES, INC
DATE: 06/10/2015
TIME: 11:23:49
~UND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSU~D --------------VENDOR--------------ACCT
42887 1001 06/16/15 4069 ALLIANT INSURANCE SERVICE 1151
42888 1001 06/16/15 3 068 ARBOR DAY FOUNDATION 1151
42889 1001 06/16/15 0232 CALIFORNIA JOINT POWER IN 1151
42890 1001 06/16/15 6819 DONNY GOLDBERG 1151
42891 1001 06/16/15 6818 HUDSON AVENUE MUSIC, INC 1151
42892 1001 06/16/15 0126 KNOTT'S BERRY FARM 1151
42892 1001 06/16/15 0126 KNOTT'S BERRY FARM 1151
42892 1001 06/16/15 0126 KNOTT'S BERRY FARM 1151
42892 1001 06/16/15 0126 KNOTT'S BERRY FARM 1151
TOTAL CHECK
42893 1001 06/16/15 5801 MYSTIC MOUNTAIN SOUND 1151
42894 1001 06/16/15 5801 MYSTIC MOUNTAIN SOUND 1151
42895 1001 06/16/15 5801 MYSTIC MOUNTAIN SOUND 1151
42896 1001 06/16/15 5198 PROGRESSIVE SOLUTIONS 1151
42897 1001 06/16/15 5075 STONE SOUL BAND 1151
42898 1001 06/16/15 1059 TEMPLE CITY CHAMBER OF CO 1151
42899 1001 06/16/15 4390 TOMMY TASSI 1151
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
FY15/16 ACIP CRM RNWL
'16 ANNL MEMBRSHP DUE
~~ CNTRBTN FY15/16
07/22/15:SURF'S UP
07/01/15:YARD SALE
07/16/15 TEEN TCKTS
07/16/15 YOUTH TCKTS
07/09/15 TEEN TCKTS
07/09/15 YOUTH TCKTS
07/01/15:YA-~D SALE
07/08/15:STONE SOUL
07/22/15:SURF'S UP
FY15/16:SFWR LCNS/MTN
07/08/15:STONE SOUL
JULY 2015 AGRMNT
07/15/15:TOMMY TASSI
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/15
AMOUNT
1,342.00
15.00
381,988.00
1,850.00
1,600.00
1,200.00
2,115.00
930.00
1,755.00
6,000.00
600.00
600.00
600.00
4,419.30
1,600.00
5,833.33
1,800.00
408,247.63
408,247.63
PENTAMATION ENTERPRISES, INC
DATE: 06/10/2015
TIME: 11:23:51
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND :FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
408,247.63
408,247.63
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 12/15