HomeMy Public PortalAbout15) 7L CC Warrant Resolution No. 14-5022 (Fy 2013-14)RESOLUTION NO. 14-5022
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $22 ,158.39 DEMAND
NOS. 40593 THROUGH 40632. (FY 2013-14 ).
.AGENDA
ITEM ?.L
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 follow ing demands and to the availability of funds for payment.
INTERIM CITY MANAGER
SECTION 2. T ha t 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 resolu tion .
APPROVED AND ADO PTED on th is 19th day of August, 2014.
MAYOR
ATTEST: APPROVED AS TO FORM:
CITY CLERK CITY ATTORNEY
I hereby certify that the foregoing resolution, Resolution No . 14-5022, was adopted by the City Council of
the City of Temple C ity at a regular meeting held on the 19th day of August, 2014 by the following vote :
AYES:
NOES :
ABSENT:
ABSTAIN :
ATTEST:
CITY CLERK
Councilmember -
Councilmember-
Councilmember-
Councilmember-
City of Temple City
FY 2013-2014
TOTAL WARRANT
WARRANT REGISTER
08/19/14
Specials : Ck# 40593 , 40598-40599
Regulars : Ck# 40606-40632
Page 1
Date : 08/19/14
$5 ,798.49
$16 ,359 .90
$22 ,158.39
$22 ,158.39
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 08/13/2014 CITY OF TEMPLE CITY ACCTPA21
TIME: 11:48:4 7 CHECK REGISTER -DISBUR SE MENT FUND
SELECTION CRITERIA: transact.batch='SP08/19A'
ACCOUNTING PERIOD: 2/15
FUND -02 -DISBURSE MENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCR IPTION------SALES TAX AMOUNT
1001 4 0593 07/30/14 0260 BANK OF AMERI CA 0195061 NE GHBRHD WTCH :FOOD 0.00 400.00
1 00 1 40593 07/30/14 0260 BANK OF AMERICA 0195061 NEGHBRHD WTCH :FOOD 0.00 91.57
1001 40593 07/30/14 0260 BANK OF AMERICA 0191046 EDUCATION VERIFICATION 0.00 19.95
1001 40593 07/30/14 0260 BANK OF AMERICA 019 1 042 CTY RTS CLLBRTN PRJCT 0 .00 190.50
1001 4 0593 07/30/14 0 260 BANK OF AMERICA 0 195064 EMRGNCY SPPLS/1ST AD S 0.00 61.07
1001 4 0593 07/30/14 0 26 0 BANK OF AMERICA 0 195064 EMERGENCY SUPPLIES 0.00 49.43
1001 4 0593 07/30/14 0260 BANK OF AMERICA 0 191041 TA PE,PHN,STPLR,HGHLG HT 0.00 95 .88
1001 40593 07/30/14 0260 BANK OF AMERICA 0191042 TAPE,PHN,STPLR,HGHLGHT 0.00 110.97
1001 40593 07/30/14 0260 BANK OF AME RICA 0 191042 G.C. RGSTRTN:MMA 7/3 1 0.00 80.00
1001 40593 07/30/14 0260 BANK OF AM ERICA 0 1 910 42 POST-IT , FOAM BOARD 0.00 74.85
1001 4 0593 07/30/14 0260 BANK OF AMER ICA 0191041 POST-IT, FOAM BOARD 0.00 28.87
1 001 40 593 07/30/14 0260 BANK OF AMER ICA 0191042 CTY MNGRS OFFC SPPLS 0.00 3 4.86
1001 40593 07/30/14 0260 BANK OF AME RICA 01940 59 DEDCBL:RPLC SAYO'S PHN 0.00 99.00
1 001 40593 07/30/14 0260 BANK OF AMER I CA 0191045 SPECIAL DEPT SUPPLIES 0 .00 200.85
1001 40593 07/30/14 0260 BANK OF AMERICA 01 94057 MINI SPRTS S PPLS(POPSC 0 .00 23.38
1001 40 593 07/30/14 0260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 3 4 7 .71
1001 40593 07 /3 0 /14 0 260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 101 .39
1001 4 0593 07/30/14 0260 BANK OF AMERICA 0194059 FIRST AID KITS 0.00 18 0.00
¥ 1001 40 59 3 07/30/14. 0260 BANK OF AMERICA 01 USER TAX 0 .00 -14.40
v:. 1001 4 0593 07/30/1 4 0260 BANK OF AMERICA 0194059 CASES FOR CELL PHONES 0.00 81.73
1001 40593 07/30/14 0260 BANK OF AMERICA 0 194 057 FIRST AID KITS 0.00 239.14
1001 40593 07/30/14 0260 BANK OF AMERICA 01 USER TAX 0.00 -18 .90
1001 40593 07/30/14 0260 BANK OF AMER ICA 019 4 057 POSTERS:BUS S HELTERS 0.00 350.09
1001 40593 07/30/14 0260 BANK OF AMERI CA 0194057 SPPLS FOR STARS CLUB 0.00 98.09
1001 40593 07/30/1 4 0260 BANK OF AMERICA 019 4 059 1ST AIRD TRNG LNCH 0.00 132.25
1001 40593 07/30/14 0260 BANK OF AMERI CA 4797 0 83 TREE CRE W UNIFORM S 0.00 6 40 .74
1001 40593 07/30/14 0260 BANK OF AMERICA 4797083 STREET TREE SEMI NAR 0.00 115 .00
1001 4 0593 07/30/14 026 0 BANK OF AMERICA 0 194057 VOLUNTEER SUPPLIES 0.00 61.94
1001 40593 07/30/14 0260 BANK OF AMERICA 0194057 SMMR CNCRT SPPLS 0 .00 357 .14
1 00 1 40593 07/30/14 0260 BANK OF AMERI CA 01 USER TAX 0 .00 -29.4 9
1 00 1 40593 07/30/1 4 0260 BANK OF AMERI CA 0 1 94057 LITTLE STARS PARTY 0.00 66.70
1001 40593 07/30/14 0260 BANK OF AMERICA 47 9 7 083 CREDIT(TREE CRE W UNI FO 0.00 -13.84
TOTAL CHECK 0.00 4,256.47
1001 40598 08/06/14 5818 SGCWD 4797083 H20 USG MAY-JUL:RSMD M 0 .00 1,012.47
1001 40599 08/06/14 0257 GOLDEN STATE WA TER CO . 4797083 H20 USG MAY-JUL 0.00 529.55
TOTAL CASH ACCOUNT 0.00 5 ,7 98.4 9
TOTAL FUND 0.00 5 ,798 .4 9
TOTAL REPORT 0.00 5,798.4 9
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 08/13/2014 CITY OF TEMPLE CITY VENCHKll
TIME: 11:28:19 CHECK REGISTER ACCOUNTING PERIOD: 2/15
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
40606 1001 08/13/14 4 963 ALSCO 4252 MNTNC CRW LNDRY SVC 20 1.76
40606 1 001 08/13/14 4963 ALSCO 4455 MNTN C CR W UNFRMS 6/2 5 55.40
TOTAL CHECK 257.16
40607 1 001 08/13/14 5943 AMERICAN FENCE CO MPANY IN 4510 TEMP FNC RNTL JUL-DEC 380 .80
40608 10 0 1 08/13/14 4798 BADE CONSTRUCTION CO., IN 3 5 06 RFND:CNGSTN MNGMNT FE 748.00
40609 1001 08/13/1 4 1 803 C I TY CLERKS ASSOCI ATION 0 4 4 65 PMNT 2012 C .C. HNDBK 40.00
4061 0 1001 08/13/14 5016 CLASSIC HOME PROPERTY LLC 3506 RFND:CNGS TN MNGMNT FE 374.00
40611 1001 08/13/14 6422 DAINES ENTERPRISES, LLC 3506 RFND:CNGSTN MNGMNT FE 374.00
40612 1 001 08/13/14 6420 DEXTER SULTANA, LLC 3506 RFND:CNGSTN MNGMNT FE 5,610.00
40613 1001 08/13/14 3656 ELITE SCHOOL TRANSIT 4275 TRNSPRTN:SMMR TN ZN 920.00
40613 1001 08/13/14 3656 ELITE SCHOOL TRANSIT 4690 TRNSPRTN:STRS PRTY 300.00
TOTAL CHECK 1,220.00
40614 1001 0 8 /13/14 5079 FRED S. LAU 2305 RFND:SEC DEP LOP 100.00
< •• 40615 1001 08/13/14 6 401 GRACE YOUNG 3510 RFND:RNTL FEES CNCLTN 90.00
.. '40615 1001 08/13/14 6401 GRACE YOUNG 2305 RFND:SEC DEP LOP 1 00.00
TOTAL CHECK 190.00
4 0616 1001 08/13/14 6421 I HOME, LP 3506 RFND:CNGSTN MNGMNT FE 374.00
40617 1001 08/13/14 0564 INLAND EMPIRE TOURS & TRA 4690 HRBR CRS DEPOSIT 200.00
40618 1001 08/13/14 0150 JOHN L. HUNTER AND ASSOCI 4277 JUNE 2014 svc 1,884.00
40618 1001 08/13/14 01 50 JOHN L . HUNTER AND ASSOCI 4605 JUNE 2014 SVC 733.75
TOTAL CHECK 2,6 1 7.75
4 0619 1001 08/13/14 03 19 L.A. COUNTY SHERIFF'S DEP 4740 JUNE 2014 PRSNR CARE 9 1.17
40620 1001 08/13/14 5049 MAGIC JUMP RENTALS 4690 ENTRTNMNT:STRS PRTY 509.25
40621 1001 08/13/14 6412 MARK CHRISTENSEN 2305 RFND:SEC DEP LOP 100.00
40622 1 001 08/13/14 6411 MICH EL LE BE I YUAN ZHANG 2305 RFND: SEC DEP LOP 100.00
40623 1 001 08/13/14 1934 PE P BOYS 4415 RTN OIL CHNG UNIT#122 33.47
40624 1 001 08/13/14 6409 PHUONG NGUYE N 2305 REF ND:SEC DEP LOP 100.00
40625 1 001 08/13/14 4622 PIZZA CART 4465 CERT TRNG FOOD 6/22 46.48
40626 1001 08/13/14 6 4 08 SALLY SERRANO 2305 RFND:SECD DEP LOP 100.00
40627 1001 08/13/14 6423 SUN HOMELAND, INC 3506 RFND:CNGST N MNGMNT FE 748.00
40628 1001 08/13/14 6403 THE MONSTER MURAL LLC 4630 ARBOR DAY SUPPLIES 275.00
40629 1001 08/13/14 3637 THE SAUCE CREATIVE SERVIC 4455 GREEN STFF S HIRTS 608.22
40629 1 00 1 08/13/14 3637 THE SAUCE CREATIVE SERVIC 4455 GREEN ZIP UP SWEATERS 588.60
PENTAMATION ENTERPRISES, INC
DATE: 08/13/2014
TIME: 11 :28:19
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
TOTAL CHECK
40630 1001
40631 1001
40632 1001
TOTAL FUND
TOTAL REPORT
08/13/14
08/13/14
08/13/14
6413 TRINH CHU 2305
6410 VIVIANE CHIU 2305
3653 XING YUE INTERNATIONAL 3506
PAGE NUMBER: 2
VENCHKll
ACCOUNTING PERIOD : 2/15
-------DESCRIPTION-------AMOUNT
1,196.82
RFND:SEC DEP LOP 100.00
RFND:SEC DEP LOP 100.00
RFND:C NGSTN MNGMNT FE 374 .00
16,35 9.90
16,359.90
PENTAMATI ON ENTERPRISES, INC
DATE : 08/13/20 14
TIME: 11:28:24
FUND
01
15
21
35
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
CO NGESTION MANAGEMENT
REPORT
AMOUNT
4,953.90
920.00
1,884.00
8,602.00
16 ,359.90
PAGE NUMBER: 1
VENCHKll
ACCOUNTI NG PERIOD: 2/15