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Home My Public Portal About10) 7G CC Warrant FY 14-15RESOLUTION NO. 14-5014 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $504,787.50 DEMAND NOS. 40286 THROUGH 40424 (FY 2014-15). 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 accuracy of the following demands and to the availability of funds for payment. INTERIM 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 15th day of July 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5014, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of July 2014 by the following vote: AYES: NOES ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2014-2015 TOTAL WARRANT Specials: 40286-40293 WARRANT REGISTER 07/15/14 Regulars: Ck# 40393-40424 07/15/14 $468,485.47 $36,302.03 $504,787.50 $504,787.50 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 CITY OF TEMPLE CITY TIME: 15:09:05 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP07/15B' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- 1001 40286 06/25/14 0793 HDL SOFTWARE, LLC 1001 40287 06/25/14 0207 PUBLIC EMPLOYEES RETIREM 1001 40287 06/25/14 0207 PUBLIC EMPLOYEES RETIREM 1001 40287 06/25/14 0207 PUBLIC EMPLOYEES RETIREM TOTAL CHECK 1001 40288 06/25/14 0207 PUBLIC EMPLOYEES RETIREM 1001 40288 06/25/14 0207 PUBLIC EMPLOYEES RET I REM 1001 40288 06/25/14 0207 PUBLIC EMPLOYEES RET I REM 1001 40288 06/25/14 0207 PUBLIC EMPLOYEES RET I REM TOTAL CHECK 1001 40289 07/01/14 5801 MYSTIC MOUNTAIN SOUND 1001 40289 07/01/14 5801 MYSTIC MOUNTAIN SOUND TOTAL CHECK 1001 40290 07/01/14 5800 PETE JACOBS 1001 40291 07/01/14 6283 FUN" SERVICES 1001 40292 07/01/14" _5784 PHAT CAT SWINGER, LLC 1001 40293 07/01/14 4390 TOMMY TASSI TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FDP UNIT -----DESCRIPTION------ 0195065 FY14/15 SVC:SFTWR:ENFR 01 MEDICAL PREMIUMS:JUL 01 OPTIONAL BENEFITS:JUL 01 EMPLY PYRLL DEDCTN :-JUL 01 FY14/15 LUMP SUM 15 FY14/15 LUMP SUM 2l FY14/15 LUMP SUM 47 FY14/15 LUMP SUM 0194057 7/2 SMMR CNCRT:WRTM RD 0194057 7/9 SMMR CNCRT:PHT CT 0194057 7/2 SMMR CNCRT:WRTM RA 0194057 DPST: CLOWN & JUGGLR 7/ 0194057 SMMR CNCRT PRFRMR: 7/9 0194057 SMMR CNCRT PRFRMR: 7/16 PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 1,363 .63 0.00 38,388. 63 0.00 1,233. 00 0.00 5,712 .21 0.00 45,333. 84 0. 00 356,053.00 0 .00 3,006.00 0 .00 15,943 .00 0.00 39,996. 00 0.00 414,998. 00 0 .00 525 .00 0 .00 525.00 0. 00 1,050.00 0. 00 2' 000. 00 0.00 340. 00 0 .00 1,600 .00 0 .00 1, 800. 00 0. 00 468,485 .47 0. 00 468,485. 47 0. 00 468,485 .47 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 15:01:37 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40393 40394 40395 40396 40396 40396 40397 40398 40399 40400 40400 40400 40400 40400 40401 40401 40401 40401 40401 40402 40403 40404 40405 40406 40407 40408 40408 40409 40410 40411 40411 40412 1001 1001 1001 07/15/14 07/15/14 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 -07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 0001 3068 0266 0374 0374 0374 6338 5782 0197 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 1245 6283 0303 6235 583 5 3948 0156 0156 5049 0568 2456 2456 5222 A B CHAMPION TROPHY CO 4690 ARBOR DAY FOUNDATION 4425 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 BRIAN JONES 4630 CAPTAIN CARDIAC AND THE C 4630 CCCA 4425 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 4320 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI 2017 2017 2017 4320 2017 FRANKLIN HAYNES MARIONETT 4630 FUN SERVICES 4630 HOME DEPOT/GECF 4465 INTERNATIONAL INSTITUTE 0 4425 JACKSON'S PIANO SERVICE 4510 JAN-PRO CLEANING SYSTEMS 4252 JHM SUPPLY 4510 JHM SUPPLY 4510 MAGIC JUMP RENTALS 4630 MUSCO SPORTS LIGHTING, LL 4260 ORIENTAL TRADING CO. INC 4630 ORIENTAL TRADING CO. INC 2010 PACIFIC TELEMANAGEMENT SE 4440 -------DESCRIPTION------- MEDALS FOR T-EALL ANNL MBRSHP DUES:R.C. EMPLY PYRLL DEDCTNS LIFE & ADD INSRANC LNG TRM INSRNC SHRT TRM INSRNC SMMR CNCRT: 7/30/14 SMMR CNCRT:7/23/14 14/15 MBRSHP DUES DENTAL PREMIUM-EMPLY EMPLY PYRLL DEDCTN REIMBURSEMENT RETIREES RETIREES PORTION DENTAL PREMIUM EMPLY PYRLL DEDCTN OPTIONAL BENEFIT RETIREES BENEFIT RETIREES PORTION-DEP. CMP-A-PALOOZA 7/18/14 BALANCE DUE MULTI-TOOL FOR CREW ANNL MBRSHP:CTY CLRK CLEAN&TUNE PIANO:LOP JULY '14 SVC LIGHTING:MNTNC&RPR I<JI'IART LOT:MTRLS RNTLS:CMP-A-PLZA 7/18 CNTRL LNK SVC FEES SMMR CNCRT GVAWYS USER TAX PAYABLE INVC PRCSSNG FEE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/15 AMOtmT 367.87 15.00 289.93 620.40 1,478.33 2,355.97 4,454.70 1,100.00 1,800.00 3,370.00 186.23 106.02 27.92 33.86 10.99 365.02 1,200.64 909.12 37.39 686.08 286.48 3,119.71 300.00 340.00 175.05 185.00 175.00 1,625.00 75.00 119.43 194.43 2,074.00 400.00 68.59 -5.66 62.93 3.00 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 15:01:37 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40412 40413 40414 40415 40415 40415 40415 40416 40416 40416 40416 40417 40418 40419 404-20 40420 40421 40422 40423 40423 40424 40424 40424 40424 40424 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK TOTAL FUND TOTAL REPORT 5222 1934 2602 3270 3270 3270 3270 5708 5708 5708 5708 6181 4006 6352 0200 0200 1059 3637 5007 5007 0265 0265 0265 0265 0265 PACIFIC TELEMANAGEMENT SE 4440 PEP BOYS 4465 PLUMBING WHOLESALE OUTLET 4465 POST ALARM SYSTEMS 4260 POST ALARM SYSTEMS 4260 POST ALARM SYSTEMS 4260 POST ALARM SYSTEMS 4260 RICOH USA, INC RICOH USA, INC RICOH USA, INC RI COH USA, INC SAN GABRIEL VALLEY C.M. A SAN GABRIEL VALLEY RCONOM SHERATON DENVER DOWNTOWN SOUTH COAST AIR _QUALITY M SOUTH COAST AIR QUALI.TY M TEMPLE CITY CHAMBER OF CO THE SAUCE CREATIVE SERVIC TRACEY HAUSE TRACEY HAUSE VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 4445 4445 4520 4520 4425 4425 4420 4259 4259 4231 4630 4420 4420 2018 2018 2018 4320 2018 -------DESCRIPTION------- PYPHN JUL I 14 PARTS:TRACTOR TIRES REFRIGERATOR FILTER MORTUARY:JUL'14 SVC CITY YARD:JUL '14 SVC CITY HALL:JUL'14 SVC CIVIC CNTR:JUL'14 SVC MPC3502 JUL '14 SVC MPC4502 JUL '14 SVC MPC5502 JUL '14 SVC MPC6501 JUL'14 SVC DUES FOR FY14/15 ANNL MBRSHP RNWL HTL RT:CPBB CNFRNC FY14/15 MNTC FY14/15 MNTC CNTRCT AGRMNT JUL '14 PTRTC PICNIC YRD SGNS RMBRSMNT:CPBB CNFRNC RMBRSMNT:ARLN FLGHT EMPLY PYRLL DEDCTNS OPTIONAL BENEFITS P.E RETIREES PORTION RETIREES PREMIUM VISION PREMIUM-EMPLY PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 75.00 78.00 6.51 23.70 43.00 57.00 57.00 57.00 214.00 231.19 251.99 254.04 596.36 1,333.58 55.00 5,000.00 268.53 119.76 331.81 451.57 5,833.33 282.31 297.00 291.00 588.00 338.48 32.95 130.83 375.48 876.12 1,753.86 36,302.03 36,302.03 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 15:01:41 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 4 7 L/LD TOTAL REPORT AMOUNT 36,280.52 21.51 36,302.03 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/15