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Home My Public Portal About10) 7G CC Warrant FY 2017-18RESOLUTION NO. 18-5355 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $129 ,125.52 DEMAND NOS . 50529 THROUGH 50533, 50539, AND 50542 THROUGH 50556 FOR FISCAL YEAR 2017-18 AGENDA ITEM 7.G. 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 accurac y 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 21st day of August, 2018. William Man , Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution , Resolution No . 18-5355 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21 st day of August, 2018 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 08/21/18 Specials: Ck# 50529-50533, 50539 Regulars: Ck# 50542-50556 08/21/18 $47,252.43 $81 ,873.09 $129,125.52 $129 ,125.52 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/14/2018 CITY OF TEMPLE CITY ACCTPA21 TIME : 18:13:44 CHECK REGISTER -DISBURSE MENT FUND SELECTIO N CRITERIA : transact .batch='S P08/21A' ACCOUNTING PERIOD : 2/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 50529 08/02 /18 0026 CA LIFO RNIA AMERICAN WATE 0194059 H20 USG JUN/JUL 2018 0.00 7 ,062.20 1001 50530 08/02 /18 0257 GOLDEN STATE WATER CO. 4797083 H20 USG MAY 15-JUL 17 0.00 496 .25 1001 50531 08/02/18 4047 AT & T 0194059 JUN/JUL 2018 SVC 0.00 57.58 1001 50532 08/02 /18 7755 NICHOLS CONSULTING ENGIN 2196075 PMP UPDATE 0.00 9,926.00 1001 50532 08/02 /18 7755 NICHOLS CONSULTING ENGIN 2196075 PMP UPDATE 0.00 17 ,066.00 TOTAL CHECK 0.00 26,992.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0195064 KWIK TE K DRY PAK CASE 0.00 32.49 1001 50533 08/02/18 0260 BANK OF AMERICA 0195061 FOOD:NGHBRHD WTCH 0.00 450.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0195067 CODE BOOKS FOR PCO'S 0.00 60.77 1001 50533 08/02/18 0260 BANK OF AMERICA 0195064 CREATIVE CLOUD MEBRHSP 0.00 52 .99 1001 50533 08/02 /18 0260 BANK OF AMERICA 0197081 SUPPLIES 0.00 22.72 1001 50533 08/02/18 0260 BANK OF AMERICA 0195064 MATERI ALS 0.00 1,098.90 1001 50533 08/02 /18 0260 BANK OF AMERICA 0194057 CMNSN END OF YR PRTY 0.00 47.27 1001 50533 08/02/18 0260 BANK OF AMERICA 0194057 CMNSN END OF YR PRTY 0.00 35.00 1001 50533 08/02 /18 0260 BANK OF AMERICA 0194057 CMNSN END OF YR PRTY 0.00 8.73 1001 50533 08/02/18 0260 BANK OF AMERICA 1594058 DAY/TEEN CMP 6/14/18 0.00 1,373.18 1001 50533 08/02/18 0260 BANK OF AMERICA 0194057 DAY CAMP EVNT SPPLS 0.00 16.43 1001 50533 08/02/18 0260 BANK OF AMERICA 0194057 DAY CAMP EVNT SPPLS 0.00 173.01 1001 50533 08/02 /18 0260 BANK OF AMERICA 0194057 SMMR CMP SPP LS 0 .00 292.11 1001 50533 08/02/18 0260 BANK OF AMERICA 0194057 SMMR CMP SPP LS 0.00 21.76 1001 50533 08/02/18 0260 BANK OF AMERICA 1594058 FIELD TRIP 06/14/18 0.00 239.85 1001 50533 08/02/18 0260 BANK OF AMERICA 1594058 DAY CAMP FLD TRP 06/21 0.00 1, 548 .62 1001 50533 08/02 /18 0260 BANK OF AMERICA 0194057 4TH OF JULY CONCERT 0.00 172.42 1001 50533 08/02 /18 0260 BANK OF AMERICA 0194057 MINI SPRTS CMP SPPLS 0.00 33.45 1001 50533 08/02/18 0260 BANK OF AME RICA 0194057 TEEN CMP MINI TRIP 0.00 146.24 1001 50533 08/02 /18 0260 BANK OF AMERICA 0194057 TEEN CMP MINI TRIP 0.00 146.24 1001 50533 08/02/18 0260 BANK OF AMERICA 1594058 DAY/TEE N CMP 06/26/18 0.00 1,5 31.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0194057 TEEN CAMP MINI TRIP 0.00 146.24 1001 50533 08/02/18 0260 BANK OF AMERICA 0191041 CTY CNCL BSNSS CRDS 0.00 554.61 1001 50533 08/02/18 0260 BANK OF AMERICA 0191042 ELCTRNC FAX SERVICE 0.00 154.99 1001 50533 08/02/18 0260 BANK OF AMERICA 0193054 KRAFT PAPER TAPE 0.00 55 .04 1001 50533 08/02 /18 0260 BANK OF AMERICA 0191042 BSNSS CRDS:CTY MNGR 0.00 139.96 1001 50533 08/02/18 0260 BANK OF AMERICA 0191041 BSNSS CRDS:CTY CNCL 0.00 345.17 1001 50533 08/02/18 0260 BANK OF AMERICA 0191042 DGTL SBSC RPTN ONLY 0.00 0.99 1001 50533 08/02 /18 0260 BANK OF AMERICA 0191042 CNNCT VIDEO EQPMNT 0.00 874.91 1001 50533 08/02/18 0260 BANK OF AMERICA 0191042 CNNCT VIDEO EQPMNT 0.00 86.71 1001 50533 08/02/18 0260 BANK OF AME RICA 0191046 ONLINE ADVERTISING 0.00 75.00 1001 50533 08/02/18 0260 BANK OF AME RICA 0191042 NETWOR KING RECEPTION 0 .00 105 .00 1001 50533 08/02/18 0260 BANK OF AMERICA 0191045 WORKSHOP-GLENDALE 0.00 50.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0191045 ANNUAL MEMBRSHP 0.00 69.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0191045 ANNUAL MEMBRSHP 0.00 69.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0191041 MEETING EXPENS E 0.00 84.19 1001 50533 08/02 /18 0260 BANK OF AMERICA 0191045 ANN UAL MEMBERSHIP 0 .00 85 .00 1001 50533 08/02 /18 0260 BANK OF AME RICA 0191045 ANNUAL MEMB ERSHIP 0.00 85.00 1001 50533 08/02/18 0260 BANK OF AMERICA 0191046 ADMN STFF BSNSS CRDS 0.00 514.61 1001 50533 08/02/18 0260 BANK OF AMERICA 6098081 CTY HLL INTR ENCHNMCNT 0.00 156 .42 1001 50533 08/02 /18 0260 BANK OF AMERICA 0197081 AIR FR SHNR:BATHROOMS 0.00 58.77 1001 50533 08/02/18 0260 BANK OF AMERICA 0195064 SUPPLIES:LA PLC GR 0.00 81.92 PENTAMATION ENTERPRISES, INC DATE: 08/14/2018 CITY OF TEMPLE CITY TIME: 18:13:44 CHECK REGISTER -DISBURSEMENT FUND ' SELECTION CRITERIA : transact .batch='SP08/21A ' ACCOU NTING PERIOD : 2/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50533 08/0 2/18 0260 BANK OF AMERICA 0195067 TOTAL CHECK 1001 50539 08/08 /18 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 50539 08/08 /18 0069 SOUTHERN CALIFORNIA EDIS 4796073 TOTAL CHECK 1001 50540 08 /08/18 5818 SGCWD 4797083 TOTAL CASH ACCOUNT TOTAL FU ND TOTAL REPORT -----DESCRIPTION------ SUPPLIES:LA PLC GR ELCTRCTY USG JUN /JUL'1 ELECTRCTY USG JU N/JUL' H20 USG 5/22-7/25 RSM D PAGE NUMBER : 2 ACCTPA21 SALES TAX AMOU NT 0.00 58.95 0.00 11,354.66 0.00 25.98 0 .00 48.55 0.00 74.53 0 .00 1,215 .21 0.00 47 ,25 2 .43 0 .00 47 ,252.43 0.00 47 ,252 .43 PENTAMATION ENTERPRISES , INC DATE: 08/14/2018 TIME : 18:03:51 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGI STER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50542 50543 50544 50545 50546 50547 50548 50548 50549 50550 50551 50551 50551 50551 50552 50552 50552 50552 505 53 50554 50555 50556 50556 1001 1001 1001 1001 1001 1001 08/21/18 08 /21/18 08 /21/18 08 /21/18 08 /21/18 08/21/18 1001 08/21/1 8 1001 08/21/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 08/21/18 08/21/18 08/21 /18 08/21/18 08/21/18 08/21/18 CHECK 08/21/18 08/21/18 08/21/18 08/21/18 CHEC K 08 /21/18 08 /21/18 08 /21/18 1001 08/21/18 1001 08/21/18 TOTAL CHEC K TOTAL FUND TOTAL REPORT 2457 7769 5629 0793 7844 0461 5626 5626 7755 7327 7009 7009 7009 7009 5708 5708 5708 5708 7743 7799 0681 0115 0115 ALL AMERICAN ASPHALT 4810 CUSTOM SILK SCREENING 4690 EMPLOYMENT DEVELOPMENT DE 4330 HDL SOFTWARE , LLC 4530 IGOABROAD, LLC 3301 L .A. COUNTY DISTRICT ATTO 4740 MACIAS GINI & O'CON NEL LL 4272 MACIAS GINI & O'CON NEL LL 4272 NICHOLS CON SULTING ENGINE PARS READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SCMAF-SAN GABRIEL VALLEY SOURCE GRAPHICS TEMPLE CITY SISTER CITY A WILLDAN ENGINEERING WILLDAN ENGINEERING 4257 4342 4465 4580 4580 4465 4445 4445 4520 4520 4690 4830 4610 4930 4930 -------DESCRIPTION------- PH ASE 4:RSRFCNG PRJCT YOUTH SPRT CMP SHRTS 4 /1/18-6/30/18 INSR NC JUN 2018 PYMNT SVC WTHDRWN BS NSS LCNS APR 2018 :PRSNR CARE K.GONZALEZ :APR 2018 K.GONZALEZ :MAY 2018 PMP UPDATE PARS ARS FEES JUN /JUL BTTL H20 SVC JUN /JUL DSPNSR RNT JUN /JU L DSPNSR RNT JUN /JUL H20 LOP SVC JUN 2018 METER READS JUN 2018 METER READS JUN 2018 METER READS JUN 2018 METER READS TRACK &FLD ENTRIES SC36E XPRSS CLR SCNNR RMBRSMNT FY17 /18 APR 2018 CNTRCT SVC MAY 2018:CNSLTNG SVC PAGE NU MBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/19 AM OUNT 42,147 .44 210.00 214.00 31.75 66.44 395.04 4 ,103 .10 7 ,442 .40 11 ,545 . so 2,797 .00 646.63 247.5 2 7.99 7.99 186.53 450.03 167 .81 168.80 758.94 579 .71 1 ,675.26 576.00 8,272.00 10,500 .00 1,932.00 414.00 2 ,346.00 81,8 73 .09 81 ,873.09 PENTAMATION ENTERPRISES , INC DATE : 08/14/2018 TIME: 18:04:04 CITY OF TEMPL E CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 21 GT 2105/2106/2107/2107.5 60 CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 36,928.65 2,797.00 42,147 .44 81,873.09 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 2/19