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Home My Public Portal About09) 7F CC Warrant Resolution No. 15-5110 FY 2014-15RESOLUTION NO . 15-5110 A RESOLUTI O N OF THE CITY COUNCIL OF THE CITY OF TEMPLE C ITY ALLOWIN G CLAIMS AND DEMANDS IN THE SUM OF $462 ,038.39 DEM A ND NOS. 43210 T H ROUGH 4 32 5 7 FOR FY 2014-15 AGENDA ITEM 7.F T HE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE A ND ORDER AS FOLLOWS: SECTION 1 . T hat in accordance with Section 37202 of the Government Code , the City Manager hereby ce rt ifies to the accuracy of the foll owing demands and to the availability of fund s for payment. Tracey Hause , Adm ini strative Services Director Bryan Cook , City Manager SECTION 2. That the attached cl a ims and demands have been audited as required by law and that the same hereby a llowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to t he passage and adoption of this reso lution. APPROVED AND A DOPTED on this 4th day of August, 2015. Tom C h avez , Mayor ATIEST: A PPROVED AS T O FORM : Pegg y Kuo , C ity Clerk Eric Vail, C ity Attorney 1 hereby certify that t he forego ing reso lution , Resolution No . 15-5110, w as ado pted b y the C ity Council o f the C ity of Temple City at a regular meeting held on the 4th day of August, 2015 by the follow ing vote : AYES : NOES: ABSTAI N: ABSE NT: Councilmember- Councilmem ber - Councilmember - Councilmember- Peggy Kuo , City Clerk City of Temple C ity FY 2014-2015 S pecials : Ck# 43210-43213 Regulars : Ck# 43217-43257 TOTAL WARRANT WARRANT REGISTER 08/04/15 08/04/15 $39,109.86 $422,928 .53 $462,038 .39 $462,038.39 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 1 DATE: 07/28/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:10:01 CHECK REGISTER -DISBURSEMENT FUND SELEC7ION CRITERIA: transact.batch:'SP08/04A' ACC OUNTI NG PERIOD: 1/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 43210 07/22/15 4416 CHARTER COMMUNICATIONS 0197081 CTY HLL SVC:6/21-7/20 0.00 113. 02 1001 43211 07/22/15 0330 THE GAS co . 0194059 GAS USG JUN '15 0.00 2.62 1 001 43211 0 7 /22/1 5 0330 THE GAS co. 0195067 GAS USG JUN . 15 0.00 15.98 1 001 43211 0 7 /22 /1 5 0330 THE GAS co . 0 1 97082 GAS USG JUN • 1 5 0.00 3.82 1 001 43211 07/22/15 0330 TH E GAS co . 4797083 GAS USG JUN . 15 0.00 1.43 1001 43211 07/22/15 0330 THE GAS co . 4797083 GAS USG JUN/JUL '15 0.00 92.52 TOTAL CHECK 0.00 116. 3 7 1001 43212 07/22/1 5 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUN/JUL 0.00 73.30 1001 43212 07/22/15 0026 CALIFORNIA AMERICAN WA TE 4797083 H20 USG JUN/JUL 0.00 410.12 TOTAL CHECK 0.00 483.42 1001 43213 07/22/1 5 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUN/JUL 0.00 6,489.39 10 01 43213 07/22/15 0069 SOUT HERN CALI FORNIA EDIS 0197081 ELCTRCTY USG JUN/JUL 0.00 29.26 100 1 43213 07/22/1 5 0069 SOUT HE RN CALIFORNIA EDIS 0197082 ELCTRCTY USG JUN/JUL 0.00 521 .88 10 0 1 43213 07/22/1 5 0069 SOUT HERN CALIFORNIA EDI S 4796073 ELCTRCTY USG JUN/JUL 0 .00 1,4 58 .03 1001 43213 07/22/15 0069 SOUT HERN CALIFORNIA EDIS 4797083 EL CTRCTY USG JUN/JUL 0.00 468.12 1001 43213 07/22/15 0069 SOUT HERN CALIFORNIA EDIS 0194059 ELCTR CT Y USG JUN/JUL 0.00 8,085.06 1001 43213 07/22/15 0069 SOUTHERN CA L IFORNIA EDIS 0194059 ELCTRCTY USG JUN/JUL 0.00 702.16 1001 43213 07/22/15 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUN 0.00 18 ,780.11 1001 43213 07/22/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG J UN /JUL 0.00 1 ,863 .0 4 TOTAL CHECK 0.00 38,397.05 TOTAL CAS H ACCOUNT 0.00 39,109.86 T OT AL FUND 0 .00 39,109.86 TOTAL REPORT 0 .00 39,109.86 PENTAMATION ENTERPRISES. INC DATE: 07/28/2015 TIME: 16:56:55 FUND -02 -DISBURSEMENT ?UND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43217 43218 43219 4322 0 4322 1 4 32 22 43223 43224 4322 5 43225 4 3225 4 3226 43227 43228 43229 432 30 43231 43232 43233 432 33 432 34 4 3 2 35 43235 43235 43235 43236 43237 43237 43237 43237 43237 43237 43237 1001 1001 1001 1001 1001 1001 1001 1001 08/04/15 08/04/15 08/04/15 0 8 /0 4 /15 0 8 /04/15 08/04/15 08/04/15 08/04/15 1001 08/04/15 1001 08/04/15 1001 08/04/15 TOTAL CH ECK 1001 1001 1001 1001 1001 1001 1001 08/04/15 08/04/15 08/04/15 08/04/15 08/04 I 15 08/04/15 08/04/15 1001 08/04/15 1001 08/0 4 /15 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 08/04/15 08/04/15 08/04/15 0 8 /0 4 /15 08/04/15 CHECK 08/04/15 08/04/15 08/04/15 08/04/15 08/04/15 08/04/15 08/04/15 0 8 /04/15 5628 6761 4728 0011 4537 5929 0596 6697 0288 028 8 0288 0076 4290 3036 4567 6927 038 7 0140 6926 6926 6363 0150 0150 0150 0150 4782 0319 0319 0319 0319 0319 0319 0319 ABEL ANDRADE 4695 APPLIED DEVELOPMENT ECONO 4231 ARTHUR M. MORTIMER 4231 ATHENS SERVICES 4256 BR I NK'S INC. 4480 BXD CONSTRUCTION 4930 CITY OF BREA 4 510 CORODATA MEDIA STORAGE, I 4510 COUNT Y OF LA DEPT . OF PUB COUNT Y OF LA DEPT. OF PUB COUN TY OF LA DEPT. OF PUB 4213 1108 1108 DAPEER, ROSENBLIT & LITVA 4238 FREEDMAN TUNG & SASAK I 481 0 GEO RGIANN E ARNOLD 2305 GRAFFITI CONTROL SYSTEMS 4262 HANNA FAYAD 3505 HIND ERLITER , DE LLAMAS & 4231 IRWINDALE INDUSTRIAL CL I N 4495 J ANELLE OCAMPO JANELLE OCAMP O JO MONTALBANO JOHN L. HUN TER AND ASSOCI JOHN L. HUNTER AND ASSOCI JO HN L. HUN TE R AND ASSOCI JOHN L. HUNTER AND ASSOCI KR NIDA CORP. L.A. COUNTY S HERIFF'S DEP L.A. CO UNTY SHERIFF'S DEP L.A. COUNTY S HERIFF 'S DEP L.A. COUNTY SHERIFF'S DEP L .A. COUNTY S HERIFF'S DE P L.A. COUN TY S HERIFF'S DEP L.A. COUNTY S HERIFF'S DEP 3505 3505 2305 4277 4277 46 0 5 4605 4830 471 0 4710 4750 4710 47 30 4730 4710 -------DESCRIPTION------- TUITION REMB RSMNT FSBLTY ANLYS:5800 TC FNL PYMNT:TC LBRY MRL JUNE 2015 SVC JUNE '15 SVC RTNTN:10504 KY WST IT SVC/WB HST:JUNE'15 CONT AINER SVC:JUN'15 MAY 2015 SVC COUNTY PR JCTnN200498 COUNTY PRJCTnN2417852 JUNE 2015 LEGAL FEES CNFRNC CALL 6/24(1HR ) RFND:SEC DE P LOP HALL SVC: JUNE 2015 RFND:BLNC W/DRW BSKTB ECNOM C DVLPMNT SVC RECRUITMENT/TESTING RFND:BLNC W/DRW:STRS RFND:BLNC W/DRW:STRS RFND:SEC DEP LOP MAY 2015 SVC:NPDES JUNE 2015 SVC :NPDES MAY 2015:USD OL PRGRM JUNE 2015:USD OIL PRG RADIOS JUNE 2015 JUNE 2015 JUNE 2015 JUNE 2015 JUNE 2015 JUNE 2015 JUNE 2015 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/16 AMOUNT 5 8 2.50 4,750.00 4,000.00 17,039.50 56 .92 4,450.00 5,101.25 143.87 646.61 3,508.06 3,972.79 8,1 27 .4 6 1,355.30 225.00 100.00 2,884 .00 16.25 6,650.00 560 .00 265 .00 265.00 530.00 100.00 2,853.00 2,670.75 821.75 1,440.00 7,785.50 4,872.38 22,493.7 1 40,897.67 94,473.77 125,965.01 -902.00 2,059.84 13,613.24 PEN TAMATION ENTERPRISES , INC PAGE NUMBER: 2 DATE: 07/28/2015 CITY OF TEMPLE CITY VEN CH K11 TIM E: 16:56:55 CHECK REGISTER ACCOUNTI NG PERIOD: 1/16 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------AC CT -------DESCRI PTION-------AMOUNT TOT AL CHECK 298,601.2 4 43238 1001 08/04/15 4669 L.A. POLICE GEAR, INC. 44 55 UNIFORMS:CPO'S 720.25 43239 1001 0 8 /04/15 4583 MCAFEE 45 30 EMA IL FILTER:SEP '14 75.00 4 3240 1001 08/04/15 6933 MONT EB ELLO BREWERS BASEBA 2305 RFND:S EC DEP LOP 100.00 43241 100 1 0 8 /04/15 6600 OFFICETEAM 4231 K.MARQUEZ :RCPTN CVRG 937.60 43241 1001 08/04/15 6600 OFF I CET EAM 4231 K.MARQUEZ :RCPTN CVRG 371.29 TOTAL CHEC K 1,308.89 43242 1001 08/04/15 6208 PLACEWORKS, I NC 4231 JUNE 20 1 5 svc 35,361.60 4 32 4 3 1001 08/0 4 /15 2602 PLUMBING WH OLE SAL E OUT LET 4505 5922 PRIMROSE 5 4 0. 60 43244 1 001 08/04/15 3309 RICOH AMERICAS COR PORATIO 4520 LANIE R COPIER LEASE 267.12 43245 1 001 0 8 /04 /1 5 5708 RICOH USA, INC 444 5 MPC3502:6/12-7/11 475.5 1 43245 1001 08/04/15 570 8 RICOH USA, INC 4445 MPC4502:6/12-7/11 4 54. 98 4 3 245 1001 0 8 /04 /1 5 5708 RICOH US A , INC 4520 MPC5502:6 /1 2 -7/11 469.05 43 2 45 1001 0 8 /04/15 5708 RICOH US A , INC 4520 MPC6501:6/12-7/11 1,151.28 TOTAL CHECK 2,550.82 43246 1001 08/04/15 5597 S &J ENTERPRI SE 4495 FINGE RPRINTING SVC 570.00 4 3247 1001 0 8 /0 4 /15 017 4 SAM'S CLUB DIRECT 4465 PAPER PLATES:LNCHRM 57.16 43 24 7 1001 08/04/15 0174 SAM'S CLUB DI RECT 4670 H20/GTRD MR L -A-WKEND 14 5. 18 43247 1001 08/04/15 017 4 SAM'S CLUB DIRECT 4410 BVRGS:CTY CNCL MTNG 78.68 4324 7 1001 08/04/15 0174 SAM'S CLUB DIRECT 4670 MURAL -A-WKE ND SPPLS 115.44 TOTAL CHEC K 396.46 43248 1 001 08/04/15 5229 SANDRA SCOTT 3505 RFND :BLNC TRNSFR 165 .00 43249 1001 08/04/15 0 46 9 SCO TTY' S BRAKE & MUFFLER 4415 OI L & FILTER #132 52.85 432 50 1001 08/04/15 6027 SO UTHEAST CONSTRUCTION PR 4257 POT HOLE REPAIR 243.18 4 3251 1001 0 8 /04 /15 5848 S PARKLETTS 4465 H20 s vc JUN/JUL '1 5 82.16 432 52 1001 08/04/15 0330 THE GAS CO. 4435 GAS USG JUN /JUL 9.43 43253 1 001 08/04/15 6928 TOAI GRIFFIN 3505 RFND:BLNC W/DRW:STARS 410.00 43254 1001 08/04/15 3 87 3 UNLIMITED ENVIRONMENTAL I 4810 5800 TC BLVD FINL INV 1,662.50 4 3254 1001 08/04/15 3873 UNLIMITED ENVIRONMENTAL I 4810 RTNTN:5800 TC BLVD 1,750.00 TOTAL CHECK 3,412.50 432 55 1001 08/04/15 05 1 3 WES T COAST ARBORISTS 4254 EVLTN OF TREES:RSMD 7 ' 720.00 4 3256 1 001 08/0 4 /15 1430 YELITZA DAY 3505 RFND:BLNC TRNSFR 115.00 432 57 1001 08/04/15 4648 YWCA I NTE RVALE SENIOR SER 4690 SNR LUAU MEALS:6/18 396 .50 43257 1001 08/04/15 4648 YWCA INTERVALE SENIOR SER 4216 SNR NTRTN PRGRM:MAY 500.00 TOTAL CHEC K 8 96.50 PENTAMA TION ENTERPRISES, I NC DATE: 07/28/2015 TIME: 16 :56:55 FUND -02 -DISBURSEM ENT FUND CITY OF TEM PLE CITY CH ECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT TOTAL FUND TOTAL REPORT PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 1/16 -------DESCRIPTION-------AMOUNT 4 22 ,928.53 4 22,928.53 PEN7AMATION ENTERPRISES. :NC DA7E: 07/28/2015 TIME: 16:56:59 FUND 01 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND 70TALS GENERAL FUND GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUN:" 388,764.60 22,806.43 7,720.00 3,637.50 422,928.53 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/16