HomeMy Public PortalAbout7J CC Warrant FY 2015-16RESOLUTION NO. 16-5203
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $12,857.87 DEMAND
NOS. 45295 THROUGH 45297 AND DEMAND NO. 45299 FOR FY 2015-16
AGENDA
ITEM 7.J.
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. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on th is 6th day of September, 2016.
Vincent Yu, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Eric Vail, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 16-5203, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 6th day of September, 2016 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo, City Clerk
. City of Temple City
FY 2015-2016
Specials:
Regulars:
Voids:
TOTAL WARRANT
WARRANT REGISTER
9/6/2016
Ck# 45295-45297, 45299
9/6/2016
$12,857.87
$12,857.87
$12,857.87
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 08/30/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:06:05 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='15/16-4'
ACCOUNTING PERIOD: 2/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 45295 05/25/16 4416 CHARTER COMMUNICATIONS 0197081 CTY HLL SVC 4/21-5/20 0.00 113.82
1001 45295 05/25/16 4416 CHARTER COMMUNICATIONS 1594058 P&R SVC :5/24-6/23 0.00 75 .00
TOTAL CHECK 0.00 188 .82
1001 45296 05/25/16 4047 AT & T 4796073 MAY/JON SVC 0.00 33.29
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG APR/MAY'1 0 .00 2,884.33
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG APR/MAY'1 0.00 39.87
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG APR/MAY'1 0.00 543.75
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG APR/MAY'1 0 .00 1,417.37
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG APR/MAY'1 0.00 325.63
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG APR/MAY'1 0.00 5,574.39
1001 45297 05/25/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG APR/MAY'1 0.00 1,836.12
TOTAL CHECK 0.00 12,621.46
1001 45299 05/25/16 0330 THE GAS CO. 4797083 GAS SUG APR/MAY 2016 0 .00 14.30
TOTAL CASH ACCOUNT 0.00 12,857.87
TOTAL FUND 0.00 12,857.87
TOTAL REPORT 0.00 12,857.87