HomeMy Public PortalAbout05) 7D Warrant FY 2013-14 Resolution 14-5025,---------------
RESOLUTION NO . 14-50 2 5
A RESOLUTION OF THE C ITY COUNCI L OF THE CITY OF TEMPL E CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $53,63 7 .55 DEMAND
NOS. 40689 THROUGH 40735. (FY 2013-14)
AGENDA
ITEM 7.0.
THE CITY COUNCIL OF THE CITY OF T EMPLE 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 ava il ab ility of funds for payment.
INTERIM C ITY MANAGER
S ECTION 2. That the attached claims and demands have bee n audited as requi red by law and that the
same hereby allowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shal l certify to the passage and adoption of th is resolution .
APPROVED AND ADOPTED on this 2nd day of September, 2014.
MAYOR
ATTEST: APPROVED AS TO FORM :
CITY CLERK CITY ATTORNEY
I hereby certify that the foregoing resolution , Resolution No . 14-5025 , was adopted by the City Council of
the City of Temple City at a regu lar meeting held on the 2nd day of September, 2014 by the follow ing vote :
AYES:
NOES :
ABSENT:
ABSTAIN:
ATTEST:
CITY CLERK
Counc il member-
Coun cil member-
Council member-
Coun cil member-
City ofT emple City
FY 2013-2014
Specials: Ck# 40689-40692
Regulars : Ck# 40717-40735
TOTAL WARRANT
WARRANT REGISTER
09/02/14
Page 1
Date : 09/02/14
$6 ,272.43
$47 ,365 .12
$53 ,637 .55
$53 ,637 .55
PENTAMATION ENTER P RISES, I NC
DATE: 08/27/2014 CITY OF TEMPLE CITY
TIME: 12:26:31 CHECK REGISTER -DISBURSEMENT FUND
SEL ECTION CRITERIA: cransact .batch='SP 09/02A'
ACCOUNTING PERIOD: 2/15
FUND -02 -DISBURSEMENT FUND
CAS H ACCT CHECK NO ISSUE DT --------------VE NDOR -------------
1001 40689 08/13 /14 0415 A-1 AUTOMOTIVE SERVICE
1001 40690 08/13/14 0598 ALL CITY MANAGEMENT SERV
1 00 1 40691 08/13/1 4 0722 OFFICE DEPOT CARD PLAN
1001 40691 08/13/14 0722 OFFICE DEPOT CARD PLAN
1001 40691 08/13/14 0722 OFFICE DEPOT CARD PLAN
1001 40691 08/13/14 0722 OFFICE DEPOT CARD PLAN
TOTAL CHECK
1001 40692 08/14/14 482 5 FUEL CREATIVE
TOTAL CAS H ACCOUNT
TOTAL FUND
TOTAL REPO RT
FDP UNIT -----DESCRIPTION------
0195067 VH CL OPRTN:BTTRY RPLCD
0195061 CRSSNG GRD SVC:5/1 1-5/
0 1 92049 FINANCE CHARGE
019 1 042 OFFC SPPLS:CTY MNGR
0191042 OFFC SPPLS: CTY MNGR
0191041 OFFC SPPLS: CTY CNCL
0191042 RSMD ART WAL K&SCLPTR
PAGE NUMBER: 1
ACCTPA21
SALES TAX AMOUNT
0.00 270.70
0.00 4 ,140.00
0.00 20.39
0.00 13.74
0.00 11.11
0.00 66.49
0.00 111.73
0.00 1,750 .0 0
0.00 6 . 272.43
0.00 6,272.43
0.00 6 ,272.43
PENTAMATI ON ENTERPRISES , INC
DATE: 08/27/2014
TIME: 12:03:46
FUND -02 -DISBURS EMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VEND OR--------------ACCT
40717
40717
40717
40717
40717
40717
4 0718
4 0718
40718
40718
40718
40719
40720
40721
40722
40722
40723
40724
4 0725
4 0726
4 0727
40 728
40729
4 0730
40731
40732
4073 3
40734
407 35
1001
1001
1001
1001
1001
1001
TOTAL
1001
1 001
1001
1001
1001
TOTAL
1001
1001
1001
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
09/02 /14
CH ECK
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
CHECK
09/02/14
09/02/14
09/02/14
1 001 09/02 /1 4
1001 09/02/14
TOTAL CHECK
1 001
1001
1001
1001
1001
1001
1001
100 1
1001
1001
10 0 1
1 001
1001
09/02/14
09/02/14
09/02/14
09 /0 2 /14
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
09/02/14
TOTAL FUND
TOTAL REPORT
4963
4963
4963
4963
4963
4963
4 758
4758
4758
4758
4758
2328
562 9
5765
0564
0564
6 433
6 434
6443
6444
6435
1354
6436
6440
5183
6438
6441
6442
4648
AL S CO
AL SCO
ALSCO
AL SCO
ALSCO
ALSCO
CLS
CLS
CLS
CLS
CLS
LANDSCAPE MANAGEMENT
LANDSCAPE MANAGEMENT
LANDSCAPE MANAGEMENT
LANDSCAPE MANAGEMENT
LAND SCAPE MANAGEMENT
CO UNTY OF LOS ANGELES-
EDD
FUGRO CON SULTANTS , INC
42 52
4252
42 52
4252
4252
4252
2002
4510
4510
4510
4510
4530
4 330
4810
INLAND EMPIRE TOURS & TRA 4690
INLAND EMPIRE TOURS & TRA 4275
J ANET H. LIM 2305
JOHN YAMAGUC HI 2305
LIVIA SAIYASOMBAT 2305
MIMI WU 350 5
NANSAN LA! 2305
RHA LANDS .ARCH .PLANNER S, 4810
ROCHELLE AMAYA 2305
STACY DOMINGUEZ 2305
STATEWIDE TRAFFIC S AFETY 4840
THE HOME STEAD MUSEUM 42 31
TIFFANY YAN G 2305
TI NA CHEN 2305
YWCA INTERVALE SE NI OR SER 4216
-------DESCRIPTION-------
AUTO FLSH&RSTRM
DOOR MAT S:06 /05
AUTO FLSH&RSTRM
DOOR MATS:06 /19
AUT O FLSH&RSTRM
DOOR MATS SVC :6/26
LNDSCP MNTNC:JUN '14
IRRGTN MNTNC&RPRS
IRRGTN MNTNC&RPR S
IRRGTN MNTNC&RPR S
IRRGTN MNTNC&RPRS
JUNE 2014
4 /1-6/30 UNEMPLY CHR G
5/2-7/31 SVC :RSMD BLV
CNCLLTN 1 BUS
TRNSPRTN:SN PD -CTLNA
RFND:SEC DEP LOP
RF ND :SEC DEP LOP
RFND:SEC DEP LOP
RFND:SMMR BSKTBLL
RFND:SEC DEP LOP
PRKS &OPN SPC MSTR PLN
RFND:SEC DEP LOP
RFND:SEC DEP LOP
WANC O MINI MS SG BRD
TC RTS ART PRJCT
RFND :SEC DEP LOP
RFND :SEC DEP LOP
SNR NTRTN PRGRM:JUN
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PER IOD: 2/15
AMOUNT
163.10
58.16
157.18
58.16
157.18
58.16
651 .94
2,767.00
120.80
233.72
261.36
50.97
3,433.85
75.11
5,818.00
5,226.35
585.00
3,685.50
4,270 .50
100.00
100.00
100 .00
65.00
1 00.00
3,931.7 7
100.00
100.00
17,5 92.60
5,000.00
100.00
100.00
500.00
47,365.1 2
47,365.12
PENTAMATION ENTERPRISES, INC
DATE: 08/27/201 4
TIME: 12:03:50
FUND
01
15
21
47
60
61
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PR OP A
GT 2105/2106/2107/2107.5
L/LO
CAPITAL IMPROV FUND
CRA TRUST
REPORT
AMOUNT
13,495.05
3 ,685.50
17,592.60
666.85
9,158.12
2,767.00
47,365.12
PAGE NUMBER: 1
VENCHK11
ACCO UNTING PER IOD: 2/15