Loading...
HomeMy Public PortalAbout12) 7I Reso 15-5107 CC WarrantRESOLUTION NO. 15-5107 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $385,747.55 DEMAND NOS. 43096 THROUGH 43209 FOR FY 2015-16 AGENDA ITEM 7 .I. 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 21'1 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. 15-5107, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21 ''day of July, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember - Councilmember - Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 TOTAL WARRANT WARRANT REGISTER 07/21/15 Specials: Ck# 43096, 431 04-43109 Regulars: Ck# 43179-43209 Page 1 Date: 07/21/15 $59,501.74 $326,245.81 $385,747.55 $385,747.55 PENTAMA~ ON ENTE~P~ISES, INC DATE: 07 15/2015 CITY OF TEMPLE CITY TIME: 12 21:00 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='AP07/21B' ACCOUNTING PERIOD: 1/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK 43 096 43096 43 096 43096 43096 43104 43105 43106 43107 43108 1001 43109 1001 43109 TOTAL CHECK 1001 43179 1001 43180 1001 43180 TOTAL CHECK 1001 43181 1001 43182 1001 43182 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK CHECK 43183 43183 43183 43183 43184 43185 43186 43187 43187 43187 43187 43187 07/01/15 07/01/15 07/01/15 07/01/15 07/01/15 0207 0207 0207 0207 0207 07/14/15 2792 07/14/15 0203 07/14/15 5181 07/14/15 5182 07/14/15 0206 07/14/15 6093 07/14/15 6093 07/21/15 0001 07/21/15 2700 07/21/15 2700 07/21/15 4963 07/21/15 0266 07/21/15 0266 07/21/15 07/21/15 07/21/15 07/21/15 0374 0374 0374 0374 07/21/15 6570 07/21/15 0197 07/21/15 1603 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 2269 2269 2269 2269 2269 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 TELEPACIFIC COMMUNICATIO 0197081 TELEPACIFIC COMMUNICATIO 0194059 A B CHAMPION TROPHY CO 0194057 AFLAC AFLAC ALSCO 01 01 0197082 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 01 ASSURANT ASSURANT ASSURANT ASSURA:NT CAL ED CCCA EMPLOYEE BENEFI 01 EMPLOYEE BENEFI 01 EMPLOYEE BENEFI 01 EMPLOYEE BENEFI 01 0191042 0191041 CITY OF SAN DIMAS 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0191041 -----DESCRIPTION------SALES TAX MEDICAL ?REMIUM:JUL'15 OPTIONAL BENEFITS:JUL' EMPLY PYRLL DEDCTNS:JU ADMIN COSTS:JUL '15 RETIREES: JUL ' 15 EMPLOY DEDCTNS:SEC 125 FT CONTRIB P/E 07/10/1 FT CONTRIB P/E 07/10/1 PT CONTRI3 PE 07/10/15 EMPLOY CONTRIB 07/10/1 PHN/INTRNT SVC:JUL '15 PHN/INTRNT SVC:JUL '15 FLAG FBLL:CMP MEDALS INSURANCE:P/E 07/2015 INSURANCE:P/E 07/2015 JUL 1: MNTNC UNIFORMS ADJUSTMENTS EMPLY PYRLL DEDCTNS ADJUSTMENTS LIFE&ADD INSRNC:JUL LNG TRM INSRNC:JUL'15 SRT TRM INSRNC:JUL' 15 MEMBRSHP FY15/16:B.C. MBRSHP CCCA FY15/16 MEMBRSHPT FY15-16:B.C FOOD:COUNCIL MTNG SUPPLS:CNCRT IN PARK SPPLS:VOLUNTEERS SUPPLS:CNCRT IN PARK FOOD:COUNCIL MTNG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA2l AMOUNT 28,208.53 1,301.50 5,796.90 162.49 10,916.65 46,386.07 180.50 2,035.07 3,193.30 3,125.86 1,075.00 2,346.94 1,159.00 3,505.94 327.00 239.12 568.62 807.74 35.25 -2.68 309.45 306.77 -192.18 645.00 1,634.28 2,587.53 4,674.63 465.00 3,876.00 55.00 15.26 17.44 23.87 26.15 38.70 121.42 1 PEN7k~TION ENTER?RISES, INC DATE: 07/15/2015 CITY OF TEMPLE CITY TIME: 12:21:00 CHECK REGISTER -DISBURSEMENT FUN~ SE~ECTION CRITERIA: transact.batc~='AP07/21B' ACCOUNTING PERIOD: 1/16 FUND -02 -DISBURSEMENT rUND CAS~ ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP U~IT 1001 43188 1001 43189 1001 43190 1001 43191 1001 43191 1001 43191 TOTAL CHECK 1001 43192 1001 43193 1001 43194 1001 43194 1001 43194 1001 43194 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 43195 43196 43197 43197 43197 43197 43198 1001 43199 1001 43199 TOTAL CHECK 1001 43200 1001 43201 1001 43201 1001 43201 1001 43201 TOTAL CHECK 1001 43202 1001 43202 1001 43202 1001 43202 TOTAL CHECK 1001 43203 07/21/15 6399 07/21/15 4961 07/21/15 4500 07/21/15 0303 07/21/15 0303 07/21/15 0303 07/21/15 5835 07/21/15 3948 07/21/15 0156 07/21/15 0156 07/21/15 0156 07/21/15 0156 07/21/15 0157 07/21/15 5918 07/21/15 07/21/15 07/21/15 07/21/15 6920 6920 6920 6920 07/21/15 1020 07/21/15 2456 07/21/15 2456 07/21/15 5222 07/21/15 0207 07/21/15 0207 07/21/15 0207 07/21/15 0207 07/21/15 0174 07/21/15 0174 07/21/15 0174 07/21/15 0174 07/21/15 4006 COUNTY OF LOS ANGELES CYBERNETICS EDGE SOFT, INC. HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 0193054 0192049 0193 054 0197081 4797083 0197081 JACKSON'S PIANO SERVICE 0194059 JAN-PRO CLEANING SYSTEMS 0197081 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY 0197081 0197081 0197082 0194059 NATIONAL NOTARY ASSOCIAT 0191045 NEOGOV NRPA NRPA NRPA NRPA ONTARIO REFRIGERATION 0191046 0194057 0194057 0194057 0194057 0194059 ORIENTAL TRADING CO., IN 01 ORIENTAL TRADING CO., IN 0194057 PACIFIC TELEMANAGEMENT S 0197081 PUBLIC EMPLOYEES RE~IREM 47 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 15 PUBLIC EMPLOYEES RETIREM 21 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 0194057 0194057 0194057 0194057 SAN GABRIEL VALLEY ECONO 0191041 -----DESCRIPTION------SALES TAX LARIAC MEMBRSHP ANNL MNTC SVC FY15/16 LICENSE:ELMS:1ST INSL FLOOR CLEANER ROPE:3LUE STR BNNRS LIGHTING CLN&RN PIANO: LOP CNTR JUL 2015 BILLING HOSE:5934 PRIMROSE GARDEN VALVE:CTY YRD NZZL:PRNKLRS/WD KLLR IRRGTN RPRS:LOP/TC PK RENEWAL:P.K MEMBRSHP INSGHT ENTRPRS SFTWR NRPA CNFRNC:C.B. NRPA CNFRNC:M.K. NRPA CNFRNC:R.R. NRPA CNFRNC:A.V. MNTNC:LOP JUL '15 USER TAX PAYABLE SMMR CNCRT GVAWYS PAYPHONE: JUL '15 UAL ANNL LMP SM PRPY UAL ANNL LMP SM PRPY UAL ANNL LMP SM PRPY UAL ANNL LMP SM PRPY CHPS:CAMP-A-PALOOZA UTILITY WAGONS EZ-UPS:SMMR CNCRTS DRNKS:CAMP-A-PALOOZA MEMBRSHP :rY15/16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0. 00 PAGE NUMBER: ACCTPA21 AMOUNT 11,270.00 3,250.00 12,000.00 6.21 17.08 128.84 152.13 200.00 1,625.00 4.96 10.36 141.93 482.00 639.25 59.00 2,700.00 485.00 695.00 695.00 695.00 2,570.00 383.00 -31.13 411.66 380.53 78.00 21,775.00 219,137.00 4,374.00 9,091.00 254,377.00 125.76 126.95 196.97 294.17 743.85 5,250.00 2 PENTAMATION E~~ERPRISES, !NC DATE: 07/15/2015 CITY OF TEMPLE CITY TIME: 12:21:00 CEECK REGIS7ER -DISBURSEMEKT FUND SELECTION CR:TERIA: transact.batch='AP07/21B' ACCOUNTING PERIOD: 1/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 43204 07/21/15 6762 SATMODO LLC 0195064 1001 43205 07/21/15 4899 SGV HUMANE SOCIETY 0195063 1001 43206 07/21/15 6407 SPLASH KINGDOM 0194057 1001 43206 07/21/15 6407 SPLASH KINGDOM 0194057 TOTAL CHECK 1001 43207 07/21/15 1059 TEMPLE CITY CHAMBER OF C 0191042 1001 43208 07/21/15 3225 TEMPLE CITY LAWNMOWER & 4797083 1001 43209 07/21/15 6905 THE HUNTINGTON LIBRARY 0191046 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX SATELLLITE PHONES:JUL JULY 2015 SVC 7/30/15:TEENS EXCRSN 7/30/15:YOUTH EXCRSN AUG 2015 CNTRT AGRMNT HANDLE FOR CHAINSAW DEP:CNFRNC RM 8/26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 131.98 11,250.00 925.00 1,450.00 2,375.00 5,833.33 158.93 150.00 385,747.55 385,747.55 385,747.55 3 PE~k~TION ENTERPRISES, INC DATE: 07/15/2015 TlME: 12:09:15 FU~D -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REG:STER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43179 43180 43180 43181 43182 43182 3183 3183 3183 3183 43184 43185 43186 43187 43187 43187 43187 43187 43188 43189 43190 43191 43191 43191 43192 43193 43194 43194 43194 43194 43195 43196 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 1001 07/21/15 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 0001 2700 2700 4963 0266 0266 03 74 0374 0374 0374 6570 0197 1603 2269 2269 2269 2269 2269 6399 4961 4500 0303 0303 0303 5835 3948 0156 0156 0156 0156 0157 5918 A B CHAMPION TROPh~ CO AFLAC AFLAC ALSCO ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT CAL ED CCCA CITY OF SAN D!MAS OF TEMPLE OF TEMPLE OF TEMPLE TEMPLE OF CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY CITY CITY CITY CITY OF TEMPLE CITY-PETTY COUNTY OF LOS ANGELES CYBERNETICS EDGES OFT, INC. HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF JACKSON'S PIANO SERVICE JAN-PRO CLEANING SYSTEMS JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY 4690 2020 2021 4455 2019 2019 2019 2019 2019 2019 4425 4425 4425 4410 4410 4465 4630 4630 4425 4530 4231 4465 4465 4465 4510 4252 4510 4465 4505 4510 NATIONAL NOTARY ASSOCIATI 4425 NEOGOV 4231 -------DESCRIPTION------- FLAG F3LL:CMP MEDALS INSURANCE:P/E 07/2015 INSURANCE:P/E 07/2015 JUL 1:MNTNC UNIFORMS ADJUSTMENTS EMPLY PYRLL DEDCTNS ADJUSTMENTS LIFE&ADD INSRNC:JUL LNG TRM INSRNC:JUL'15 SRT TRM !NSRNC:JUL'l5 MEMBRSHP FY15/16:B.C. MBRSHP CCCA FY15/16 MEMBRSHPT FY15-16:3.C FOOD:COUNCIL MTNG FOOD:COUNCIL MTNG SPPLS:VOLUNTEERS SUPPLS:CNCRT IN PARK SUPPLS:CNCRT IN PARK LARIAC MEMBRSHP ANNL MNTC SVC FY15/16 LICENSE:ELMS:1ST INSL LIGHTING FLOOR CLEANER ROPE:BLUE STR BNNRS CLN&RN PIANO:LOP CNTR JUL 2015 BILLING NZZL:PRNKLRS/WD KLLR GARDEN VALVE:CTY YRD HOSE:5934 PRIMROSE IRRGTN RPRS:LOP/TC PK RENEWAL:P.K MEMBRSHP INSGHT ENTRPRS SFTWR PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/16 AIVIOUNT 32 7 . 0 0 568.62 239.12 807.74 35.25 -2.68 309.45 306.77 -192.18 645.00 1,634.28 2,587.53 4,674.63 465.00 3,876.00 55.00 15.26 38.70 23.87 17.44 26.15 121.42 11,270.00 3,250.00 12,000.00 128.84 6.21 17.08 152.13 200.00 1,625.00 141.93 10.36 4. 96 482.00 639.25 59.00 2,700.00 PENTAMA7ION ENTERPRISES, INC DATE: 07/15/2015 TIME: 12:09:15 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43197 1001 07/21/15 6920 NRPA 4420 43197 1001 07/21/15 6920 NRPA 4420 43197 1001 07/21/15 6920 NRPA 4420 43197 1001 07/21/15 6920 NRPA 4420 TOTAL CHECK 43198 1001 07/21/15 1020 ONTJLqro REFRIGERATION 4259 43199 1001 07/21/15 2456 ORIENTAL TRADING CO. , INC 4630 43199 1001 07/21/15 2456 ORIENTAL TRADING CO., INC 2010 TOTAL CHECK 43200 1001 07/21/15 5222 PACIFIC TELEMANAGEMENT SE 4440 43201 1001 07/21/15 0207 PUBLIC EMPLOYEES RETIREME 2032 43201 1001 07/21/15 0207 PUBLIC EMPLOYEES RETIREME 2032 43201 1001 07/21/15 0207 PUBLIC EMPLOYEES RETIREME 2032 43201 1001 07/21/15 0207 PUBLIC EMPLOYEES RETIREME 2032 TOTAL CHECK 43202 1001 07/21/15 0174 SAM'S CLUB DIRECT 4630 43202 1001 07/21/15 0174 SAM'S CLUB DIRECT 4630 43202 1001 07/21/15 0174 SAM'S CLUB DIRECT 4630 43202 1001 07/21/15 0174 SAM'S CLUB DIRECT 4630 TOTAL CHECK 43203 1001 07/21/15 4006 SAN GABRIEL VALLEY ECONOM 4425 43204 1001 07/21/15 6762 SATMODO LLC 4425 43205 1001 07/21/15 4899 SGV HUMANE SOCIETY 4214 43206 1001 07/21/15 6407 SPLASH KINGDOM 4690 43206 1001 07/21/15 6407 SPLASH KINGDOM 4690 TOTAL CHECK 43207 1001 07/21/15 1059 TEMPLE CITY CHAMBER OF CO 4231 43208 1001 07/21/15 3225 TEMPLE CITY LAWNMOWER & S 4530 43209 1001 07/21/15 6905 THE HUNTINGTON LIBRARY 4490 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- NRPA CNFRNC:A.V. NRPA CNFRNC:C.B. NRPA CNFRNC:M.K. NRPA CNFRNC:R.R. MNTNC:LOP JUL '15 SMMR CNCRT GVAWYS USER TAX PAYABLE PAYPHONE:JUL '15 UAL ANNL LMP SM PRPY UAL ANNL LMP SM PRPY UAL ANNL LMP SM PRPY UAL ANNL LMP SM PRPY CHPS:CAMP-A-PALOOZA UTILITY WAGONS EZ-UPS:SMMR CNCRTS DRNKS:CAMP-A-PALOOZA MEMBRSHP FY15/16 SATELLLITE PHONES:JUL JULY 2015 SVC 7/30/15:TEENS EXCRSN 7/30/15:YOUTH EXCRSN AUG 2015 CNTRT AGRMNT HANDLE FOR CHAINSAW DEP:CNFRNC RM 8/26 PAGE NUMBER: 2 VENCHK11 ACCOV~TING PER:OD: A..IVJOUNT 695.00 485.00 695.00 695.00 2,570.00 383.00 411.66 -31.13 380.53 78.00 4,374.00 9,091.00 21,775.00 219,137.00 254,377.00 125.76 126.95 196.97 294.17 743.85 5,250.00 131.98 11,250.00 925.00 1,450.00 2,375.00 5,833.33 158.93 15 0. 0 0 326,245.81 326,245.81 1/16 PENTAMATION ENTERPRISES, INC DATE: 07/15/2015 TIME: 12:09:17 CI?Y OF TEM?LE CITY CHECK REGISTER -FU~ 70TALS FUND PU~D TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 47 1/LD TOTAL REPORT AlVJOUNT 290,829.80 4,374.00 9,091.00 21,951.01 326,245.81 PAGE NUM3ER: VENCHK11 ACCOUNTING PERIOD: 1/16