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Home My Public Portal About20) 7O CC Warrant FY 2015-16 Resolution 15-5104AGENDA TEM 7.0. RESOLUTION NO. 15-5104 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $39,719.62 DEMAND NOS. 42921 THROUGH 43086 FOR FY 2015-16 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 this 7'" day of July, 2015. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 15-5104, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7t' day of July, 2015 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSTAIN: Councilmember— ABSENT: Councilmember— Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 42921 Regulars: Ck# 43055-43086 TOTAL WARRANT WARRANT REGISTER 07/07/15 Page 1 Date: 07/07/15 $622.72 $39,096.90 $39,719.62 $39,719.62 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 CITY OF TEMPLE CITY TIME: 12:22:54 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP07/07A' ACCOUNTING PERIOD: 1/16 PAGE NUMBER: 1 ACCTPA21 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 C.B. FY15-16 NRPA HOUS 0.00 155.68 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 M.K. FY15-16 NRPA HODS 0.00 155.68 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 R.R. FYIS-16 NRPA HOUS 0.00 155.68 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 A.V. FY15-16 NRPA HOUS 0.00 155.68 TOTAL CHECK 0.00 622.72 TOTAL CASH ACCOUNT 0.00 622.72 TOTAL FUND 0.00 622.72 TOTAL REPORT 0.00 622.72 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:10:27 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 43055 1001 07/07/15 43056 1001 07/07/15 43057 1001 07/07/15 43058 1001 07/07/15 43059 1001 07/07/15 43060 1001 07/07/15 43060 1001 07/07/15 DELTA DENTAL OF CALIFORNI TOTAL CHECK 43061 1001 07/07/15 43062 1001 07/07/15 43063 1001 07/07/15 43063 1001 07/07/15 43063 1001 07/07/15 43063 1001 07/07/15 FUNFLICKS OF SO. CAL TOTAL CHECK 43064 1001 07/07/15 43064 1001 07/07/15 43064 1001 07/07/15 43064 1001 07/07/15 BLNC DUE:CMP A PAL TOTAL CHECK 43065 1001 07/07/15 43066 1001 07/07/15 43067 1001 07/07/15 43067 1001 07/07/15 MAGIC JUMP RENTALS TOTAL CHECK 43068 1001 07/07/15 43069 1001 07/07/15 43070 1001 07/07/15 43071 1001 07/07/15 43072 1001 07/07/15 43073 1001 07/07/15 43074 1001 07/07/15 43075 1001 07/07/15 43076 1001 07/07/15 VENDOR-------------- ACCT 0334 ADVENTURE CITY 4690 0745 ANGELS BASEBALL 4690 6375 BRADLEY FORD 4630 6338 BRIAN SONES 4630 6479 CALIFORNIA MUNICIPAL TREA 4425 5978 CALIFORNIA PARK & RECREAT 4425 5978 CALIFORNIA PARK & RECREAT 4425 ------- DESCRIPTION ------- 07/23/15:AVENTURE CTY 7/23/15 ANGEL'S GAME SMMR CNCRT:7/29/15 SMMR CNCRT:8/5/15 CMTA MBRSHP RNWL FY15/16 MEMBRSHP MEMBRSHP:C.B FY15/16 1207 CAPRCBM 4425 ANNUAL DUES:FY15/16 5168 COMMUNITY ACTION EAP 4425 TUI, 2015:EMPLY ASSTNC 4456 DELTA DENTAL INSURANCE CO 2017 DNTL EMPLY:JUL'15 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION:JUL 4456 DELTA DENTAL INSURANCE CO 4320 RETIREES:JUL '15 0268 DELTA DENTAL OF CALIFORNI 2017 DENTLA PREM:JUL'15 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 0268 DELTA DENTAL OF CALIFORNI 4320 RETIREES BENEFIT:JUL 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN:JUL'15 1245 FRANKLIN BAYNES MARIONETT 4630 MARIONETTES SHOW 7/17 6878 FUNFLICKS OF SO. CAL 4630 RNTL MOVIE SCREEN 0793 HDL SOFTWARE, LLC 4530 FYIS-16 DOG LCNSC SFW 0793 HDL SOFTWARE, LLC 4530 BSNSS LCNS SFWR 15/16 4972 IN -N -OUT BURGER 4630 BLNC DUE:CMP A PAL 2083 JUMP CONNECTION 4630 PETTING Z00:7/17 0137 LEAGUE OF CALIFORNIA CITI 4425 MBRSHP DUES:FY15/16 0141 LIEBERT,CASSIDY,WHITMORE 4425 MEMBERSHIP 7/1-6/30 5049 MAGIC JUMP RENTALS 4630 INFLATABLES:CMP A PAL 0568 MUSCO SPORTS LIGHTING, LL 4260 CNTRL INK SVC FEES 5801 MYSTIC MOUNTAIN SOUND 4630 SMMR CNCRT:8/12/15 5801 MYSTIC MOUNTAIN SOUND 4630 SMMR CNCRT:8/5/15 5801 MYSTIC MOUNTAIN SOUND 4630 SMMR CNCRT:7/22/15 AMOUNT 1,674.00 920.00 1,850.00 1,500.00 155.00 475.00 5.00 480.00 225.00 300.00 306.50 23.18 10.99 33.86 374.53 1,739.30 482.63 686.08 197.93 3,105.94 300.00 389.64 1,390.90 1,667.68 3,058.58 2,636.00 375.00 1,218.00 3,210.00 2,322.00 425.00 600.00 600.00 600.00 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 TIME: 12:10:27 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 43077 1001 07/07/15 43077 1001 07/07/15 TOTAL CHECK 43078 1001 07/07/15 43078 1001 07/07/15 43078 1001 07/07/15 43078 1001 07/07/15 43078 1001 07/07/15 43078 1001 07/07/15 -20.45 TOTAL CHECK 43079 1001 07/07/15 43080 1001 07/07/15 43080 1001 07/07/15 43080 1001 07/07/15 43080 1001 07/07/15 86.95 TOTAL CHECK 43081 1001 07/07/15 43082 1001 07/07/15 43082 1001 07/07/15 57.00 TOTAL CHECK 43083 1001 07/07/15 43084 1001 07/07/15 43085 1001 07/07/15 43086 1001 07/07/15 43086 1001 07/07/15 43086 1001 07/07/15 43086 1001 07/07/15 3,148.50 TOTAL CHECK TOTAL FUND TOTAL REPORT 39,096.90 39.096.90 PAGE NUMBER: 2 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 1/16 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2456 ORIENTAL TRADING CO., INC 4630 7/1,7/22 SMMR CNCRTS 247.69 2456 ORIENTAL TRADING CO., INC 2010 USER TAX PAYABLE -20.45 227.24 3270 POST ALARM SYSTEMS 4260 JULY 2015 MTNC 57.00 3270 POST ALARM SYSTEMS 4260 FIRE:LOP:JULY SVC 86.95 3270 POST ALARM SYSTEMS 4260 JULY 2015 MNTNC 57.00 3270 POST ALARM SYSTEMS 4260 JULY 2015 MTNC 57.00 3270 POST ALARM SYSTEMS 4260 ALRM/VD:LOP:JULY SVC 167.00 3270 POST ALARM SYSTEMS 4260 ALRM/VD:LOP ANNX:JUL 55.00 479.95 0047 RAGING WATERS 4690 8/13/15:RAGING WATERS 3,148.50 5708 RICOH USA, INC 4445 MPC3502:JUL 2015 231.19 5708 RICOH USA, INC 4445 MPC4502:JUL 2015 251.99 5708 RICOH USA, INC 4520 MPC5502:JUL 2015 254.04 5708 RICOH USA, INC 4520 MPC6501:JUL 2015 596.36 1,333.58 6875 SESAC INC_ 4425 JUL 2015 -JUN 2016 FEE 719.00 0200 SOUTH COAST AQMD 4259 FY15/16:EM ELC GEN -DS 346.54 0200 SOUTH COAST AQMD 4259 FY15/16 EMISSIONS 121.44 467.98 6376 STEVE LOFTIS 4630 SMMR CNCRT:8/12/15 1,750.00 0317 SUNGARI) PUBLIC SECTOR INC 4530 ASP MTNC JUL 2015 2,509.00 3532 VENTEK INTERNATIONAL 4530 FY15/16 SUBSCRIPTION 495.00 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 338.32 0265 VISION SERVICE PLAN 2018 RETIREES PORTION:JUL 97.76 0265 VISION SERVICE PLAN 4320 RETIREES PREM:JUL '15 375.48 0265 VISION SERVICE PLAN 2018 VISION PREM:EMPL JUL 834.40 1,645.96 39,096.90 39.096.90 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:10:29 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/16 01 GENERAL FUND TOTAL REPORT AMOUNT 39,096.90 39,096.90