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HomeMy Public PortalAbout10) 7G CC Warrant Resolution No. 15-5111 FY 2015-16RESOLUTION N0.15-5111 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPL E CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $119,388 .87 DEMAND NOS . 43214 T H ROUGH 43317 FOR FY 2015-16 AGENDA ITEM 7.G THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37 202 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, Admin istrat ive Serv ices Director Bryan Cook , C ity Manager SECTION 2. That the attached c laims and demands have been audited as requ ired by law and that the same hereby allowe d in the amoun ts as here inafter set forth . SECTION 3. The City Clerk shall certify to the passage and adop tion of th is resolu tion . APPROVED AND ADOPTED on th is 4th day of August , 2015 . Tom Chavez , Mayor ATTEST: A PPROVED AS TO FORM : Peggy Kuo , City Clerk Er ic Va il , C ity Attorney I hereby certify that the foregoing resolution , Resolution No . 15-5 111 , was adopted by the City Counci l of the City of Temple C ity at a regular meeting held on t he 4th day of August, 2015 by the foll owing vote: AYES: NOES: ABSTAI N: ABSENT: Council member- Councilmem ber - Councilmember - Coun cilme mber- Peggy Kuo , City Clerk C ity of Temple C ity FY 2015-2016 Specials : Ck# 43214-43216 Regulars : Ck# 43258-43317 TOTAL WARRANT WARRANT REGISTER 08/04/15 Page 1 Date: 08/04/15 $21 ,293.29 $98 ,095.58 $119 ,388 .87 $119 ,388 .87 PENTAMATION ENTERPRISES, INC DATE: 07/28/2015 TIME: 17:18:39 S ELECT ION CRITERIA: transact.batch='SP08/0 4B' ACCOUNTING PERIOD : 1 /16 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX 1001 43214 07/22/15 4416 CHARTER 100 1 4 3215 07/22/15 404 7 AT & T 1001 43216 0 7 /2 2 /1 5 5167 PUBLIC 1001 43216 07/22/15 51 67 PUBLIC 1001 43216 07/22/15 5167 PUBLIC TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT COMMUNICATIONS EMPL OYEES RET I REM SMPLOYEES RET I REM EMPLOYEES RET I REM 159405 8 4796073 01 01 01 PRKS&REC SVC:7/24-8/23 JUL 7-AUG 6 SVC EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 65.00 32.33 14,018 .68 7,131.94 45 .34 21,195.96 21,293.29 21,293.29 21 ,293.29 1 PENTk~TION ENTERPRISES, INC DATE: 0 7 /28/2015 T IME: 17:06:3 6 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CAS H AC CT DATE ISSUED --------------VENDOR--------------AC CT 43258 43259 43260 43261 43262 43263 43264 43265 43266 4 3266 43266 43267 43268 43269 43270 43271 43271 4 3271 43271 43271 43272 43272 4 3272 43272 4 3273 43274 43274 43274 43275 43276 4 3276 43276 432 76 43276 1001 1001 1001 10 0 1 1 00 1 1 00 1 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1 00 1 100 1 1001 1001 1 00 1 TOTAL 1001 1001 1001 1001 TOTAL 1 001 1 00 1 1001 1001 TO TAL 1 001 1001 1001 1001 10 01 1001 08/04/1 5 08/04/15 08/04/15 08/04/15 0 8 /0 4 /15 08/04/1 5 08/04/1 5 08/04/15 08/04/15 08/0 4 /15 08/04/1 5 CHECK 08/04/15 08/0 4 /15 08/0 4 /1 5 08/0 4 /15 08/04/15 08/04/15 0 8 /0 4/15 0 8 /0 4 /15 08/04/1 5 CHECK 0 8 /0 4 /15 0 8 /04/15 08/04/15 08/04/15 CHECK 08/04/15 08/04/15 08/04/15 0 8 /04/15 CHECK 08/04/15 08/04 /15 08/04 /15 08/04 /15 08 /04 /15 08/04 /15 0001 4 963 1949 4005 4108 4391 4 537 1612 4758 4758 47 5 8 5168 6930 6923 6937 4 4 56 44 56 4 456 4456 4456 0268 0268 0268 026 8 0 7 78 4584 4584 4584 4900 0303 0303 0303 0303 030 3 A B CHAMPIO N TROP HY CO ALSCO BARRY BLA IR BEACON MEDIA INC . BLACKBO AR D INC BMI BRINK'S INC. CATALINA CHANN EL EXP RESS CLS LANDSCAPE MANAGEMENT CLS LANDSCA P E MANAGEMENT CLS LANDSCAPE MANAGEMENT COMMUNITY ACTI ON EAP CONTRA CT LAW FUND CO UNTY OF LOS ANGELES DAN BROWN DELTA DENTAL DEL TA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANC E CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DE LTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DEPARTMENT OF T OXI C SUBST ECONOMY OFFICE SUPPLY COM ECO NOMY OFFICE SUPPLY COM ECONOMY OFFICE SUP PLY COM GLADWEL L GOVERNMENTAL SER HOME DEPO T /GECF HOME DEPOT/GECF HOM E DEPOT /GECF HOME DEPOT /GECF HOM E DEPOT /GE CF 4690 4455 4490 447 0 453 0 442 5 4480 4275 4264 2002 42 64 4425 441 0 4260 4231 2017 2017 2017 4320 2017 2017 2017 4320 2017 4530 4460 4460 4460 4231 4630 4505 446 5 4690 4465 -------DESCR IPTION------- BA SKETBALL MEDALS MN TNC CRW UNIFORMS MILEAGE EXPENSE RMBRS LEGAL ADVR TS NG PHN SYSTM AGRMNT FY15/16 MEMBR/LCNS FE JUL '15 s vc TRNS PR TATN:8 /21/15 JULY: MEDIAN MNTNC SVC LNDS CP MNTNC JULY'15 JULY:RSMD BLVD SVC AUG '15:EMPLY ASSTNC RGSTRTN:C.S.&N.F. PBLC HLTH LCNS/PRMT CNNCT:CPYWRT NG CRDT:JUL 2015 DNTL PRMIUM:EMPLY S EM PLOY PYRLL DEDCTNS RETIREES RETIREES PORTION DNTL PRM IUM :AUG'15 EM PLY PYRLL DED CTN RETIREES BENEFIT RETIREES PRTN-DEP. MANIFE ST COUNT FEES PAPTER WHT (1 0 BOXES ) PAPER WHI TE 11X17 (4) GRN PAPER:4 REAMS RECORDS RETENTION PROPANE:CONCRTS 5934 PR IMROSE PARKS:SPCL DPT S PPLS TN ZN:OFFC/PRGRM S PPL S PPLS TO CLN HDG TRMM PAGE NUMBER: 1 VENCHKll ACCOUNTI NG PERIOD: 1/16 AMOUNT 408.75 35.79 38.08 298.80 22,790 .50 335 .00 306 .36 8,850.00 1,762.50 2 ,767.00 4,230 .00 8,759.5 0 300 .00 40.00 277.00 2,250.00 -2 7.92 230.54 2 0.43 33.86 1 0.99 267.90 1,767.34 491.98 686.08 197.93 3,1 4 3 .33 222.50 365.15 37.84 21 .5 8 4 2 4.57 250.00 20.77 12.99 1 92 .97 191.27 3.25 PENT~~TION ENTERPRISES, INC PAGE NUMBER: 2 DATE : 07/28/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 17:06:36 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 43276 1001 08/04/15 0303 HOME DEPOT/GECF 4640 RABIES CLILNIC-STAKES 48.56 43276 1001 08/04/15 0303 HOME DEPOT/GECF 4258 SIDEWALK MNTNC 10.24 43276 1001 08/04/15 0303 HOME DEPOT/GECF 4510 LOP ANNX:RSTRM RPR 70 .65 43276 1001 08/04/15 0303 HOME DEPOT/GECF 4510 SPRINKLERS:LOP 20.19 43276 1001 08/04 /15 0303 HOME DEPOT/GECF 4630 WHT CHN FOR BRRCDS 21.22 43276 1001 08/04/15 0303 HOME DEPOT/GECF 4550 STEP LADDER 155 .00 43276 1001 08/04/15 0303 HOM E DEPOT/GECF 4510 TC PR K:TOILET REPR 53 .8 4 43276 1001 08/04/15 0303 HOME DEPOT/GECF 4510 LOP RSTRM :BOLTS 2 .32 TOTAL CHECK 803 .2 7 43277 1001 08/04/15 4972 IN-N-OUT BURGER 4630 BLNC:MEALS CAMP-A-P 393.60 43278 1001 08/04/15 3948 JAN-PRO CLEANING SYSTEMS 4252 JULY SVC:LOP CC/RSTRM 2,407.74 43278 1001 08/04/15 3948 JAN-PRO CLEANING SYSTEMS 4252 LOP ANNX:JUL '15 svc 650.00 TOTAL CHECK 3,057.74 43279 1001 08/04/15 5644 JCL BARRICADE 4 465 STNLSS STL BNDNG/SEAL 116.65 43279 1001 08/04/15 5644 JCL BARRICADE 4510 GLVNZD SQUR PSTS(25) 966 .01 43279 1001 08/04/15 5644 JCL BARRICADE 4510 DRV RVT & ANCHR 1 4 GL 59 7 .3 2 43279 1001 08/04/1 5 564 4 JCL BARRICADE 4510 SIGN S 391.32 TOTAL CHE CK 2,07 1 .30 43280 1001 08/04/15 0156 JHM SUPPLY 4510 BATTR Y CNTR LL R:TC PRK 32.70 43280 1001 08/04/15 0 1 56 JHM SUPPLY 4510 VALVE RPR KIT:TC PRK 65.63 43280 1001 08/04/15 0156 JHM SUPPLY 4 505 IRRIGATION:5922 PRMRS 19 .89 TOTAL CHECK 118.22 43281 100 1 08/04/15 6504 KTS NETWORKS 4830 LABOR&TRVL:SRVR/RTR 390.00 43282 1001 08/04/15 0201 LACMTA 4278 JULY EZ BUS PASS 1,758.00 43283 100 1 08/04/1 5 0137 LEAGUE OF CALIFORNIA CI TI 4 4 10 RG STR TN:W .M.&T.C . 100 .00 43284 1001 08/04/15 6418 LOCK FIX DOORS & KEY 45 1 0 DU PL ICATE KEYS 37 .06 43285 1001 08/04/15 4918 MAUREEN KANE & ASSOCIATES 4490 TCHNCL TRNG CLRKS:MB 1,500 .00 43286 1001 08/04/15 4583 MCAFEE 4530 EMAIL FILTER:JUL'15 75.00 43287 1001 08/04/15 0154 MERCURY PRINTING 4465 BUS. CRDS:H .C.MARSTON 29.63 43288 1001 08/04/15 6932 MICHAEL CHEUNG 3311 OVRNGHT PRKN G RFND 2 .00 43289 1001 08/04/15 1 514 MICHAE L KOSKI 4630 RMBRSMNT:CAMP-A-PLZA 58 .79 43290 1001 08/04/15 6817 MICHELLE WEITZ 4630 08/26/15 SMMR CNCRT 1,800.00 43291 1001 08/04/15 6935 MILLER MANAGEMENT & CONSU 4490 MSTR MNCPL CLRK ACDMY 1,425.00 43292 1001 08/04/15 6925 MRS. MARSHA L. WILLIAMS 3303 PLMBNG:NO PRMTOWNR 344.00 43293 1001 08/04/15 6938 NAT WYNER 4630 8/19 SMMR CNCRT PRFRM 1,600.00 43294 1001 08/04/15 0188 OFFICEMAX CONTRACT INC 4460 MES H STCKNG LTTR TRYS 32.70 4329 4 1001 08/04/15 0188 OFF I CEI".AX CONTRACT INC 4460 STAPLES,SHPPNG TP,PST 77.2 4 TOTAL CHECK 109.94 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 3 DATE: 07/28/2015 CITY OF TEMPLE CITY VENCHKll TIME : 17:06:36 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 4 3295 1001 08/04/15 1020 ONTARIO REFRIGERATION 4259 JULY 2015 CITY HALL 912.00 43295 1001 08/04/15 1020 ONTARIO REFRIGERATION 4259 CITY YARD:7/1-12/31 184 .00 TOTAL CHECK 1.096.00 43296 1001 08/04/15 2456 ORIENTAL TRADING co .. INC 4630 SPPLS:CAMP-A-PALOOZA 380.25 43296 1001 08/04 /15 2456 ORIENTAL TRADING co .. INC 2010 USER TAX PAYABLE -31.40 TOTAL CHECK 348.85 43297 100 1 08/04/15 1699 PAT 'S TIRE SE RVICE 4530 TRA CTOR FLAT TIRE RPR 103.0 0 43298 1001 08/04/15 1934 PEP BOYS 4465 OIL, FILER #105 97.70 43299 1001 08/04/15 0038 PITNEY BOWES INC. 4520 RENTAL CHARGES 163.50 43300 1001 08/04/15 3270 POST ALARM SYSTEMS 4260 AUG SVC:LOP FIRE 86.95 43300 1001 08/04/15 3270 POST ALARM SYSTEMS 4260 AUG 2015:CTY YRD SVC 57 .00 43300 1001 08/04/15 3270 POST ALARM SYSTEMS 4260 AUG 2015:CTY HLL SVC 57 .00 43300 10 0 1 08/04/15 3270 POST ALARM SYSTEMS 4260 AUG 2015:CVC CNTR SVC 57.00 43300 1001 08/04/1 5 3270 POST ALARM SYS TEM S 4260 ALRM /VD : LOP : AUG SVC 167.00 43300 1001 08/04/15 3270 POST ALARM SYSTEMS 4260 AL RM/VD: LOP ANNX :AUG 55.00 TOTAL CHECK 479.95 43301 1 001 08/04/15 0174 SAM'S CLUB DIRECT 4630 BRKFS T RLLS:CMP -A-PLZ 155.54 43301 1001 08/04/15 0174 SAM'S CLUB DIRECT 4465 COFFEE POT(2) :LNCHRM 107.34 43301 1001 08/04/15 0174 SAM'S CLUB DIRECT 4465 CO F FEE&ASSRTD TEA 125.66 43301 1001 08/04/15 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE EXPENSE 156.33 43301 1001 08/04/15 0174 SAM'S CLUB DIRECT 4690 SUMMER STARS 311.4 6 43301 1001 08/04/1 5 017 4 SAM 'S CLUB DIRECT 469 0 SMMR STAR S EXPNS 1 46 .01 43 301 1001 08/04/15 017 4 SAM'S CLUB DIRECT 4 690 SUMMER STARS 79.76 43301 1001 08/04/15 0174 SAM'S CLUB DIRECT 4690 SUMMER STARS 118.13 43301 1001 08/04/15 01 74 SAM'S CLUB DIRECT 4690 SUMMER STARS 15 .96 43301 1001 08/0 4 /15 0174 SAM'S CLUB DIRECT 4690 SMMR STARS EXPENSE 8.86 TOTAL CHECK 1,225.0 5 43302 1001 08/04/15 6929 SAN GABRIEL VALLEY CO UNCI 4425 FY15/16 MEMBRSHP 6 ,625.20 43302 1001 08/04/15 6929 SAN GABRIEL VALLEY CO UNCI 4425 FY15/16 MEMBRSHP 9,937.80 TOTAL CHECK 16,563.00 43303 1001 08/0 4 /15 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 1ST PYMNT:SMMR 1,886.50 43304 1001 08/04/15 0469 SCOTTY'S BRAKE & MUFFLER 4415 OI L & FILTER #132 SVC 52.85 433 05 1001 08/0 4 /1 5 0286 S HELDON EXTINGUISHER co, 4530 CI TYW IDE SVC 505.35 43305 1001 08/04/15 0286 SHELDON EXTINGUISHER co. 4260 FIRE EXTNGSHR INSPCTN 165.00 TOTAL CHECK 670.35 43306 1001 08/04/15 0748 SMART & FINAL 4630 BRKFST RLLS/POPCRN 170.62 43306 1001 08/04/15 0748 SMART & FINAL 4630 BRKFST RLLS/POPCRN 196.32 43306 1001 08/04/15 0748 SMART & FINAL 4630 FOOD:CMP-A-PLZA 202.25 43306 1001 08/04/15 0748 SMART & FINAL 4630 BRKFST RLLS/POPCRN 42.46 TOTAL CHE CK 611.65 43307 1001 08/0 4 /15 4699 SOUTHERN CALIFORNIA ASSOC 4425 FY15 /16 MEMBRSHP 3,638 .00 4 3308 1001 08/0 4 /15 0298 STAR MAINTENAN CE SU PPLY C 4465 CLEANING SUP PLIES 771.83 PENTAY~TION ENTERPRISES, INC DATE: 07/28/2015 TIME: 17:06:36 FUND -02 -DISBURSE~ENT FUND CHECK NUMBER CASH ACCT DAT E :SSUED 43308 1001 08/04/15 43308 1001 08/04/15 TOTAL CHECK 4 3309 1001 08/04/15 43 310 1001 08/04/15 4331 0 1001 08/04 /15 TOTAL CHECK 433 11 1001 08/04/15 4 3312 1001 08/0 4 /15 43313 1001 08/04/15 4 3314 1001 08/04/15 43315 1001 08/04 /15 43316 1001 0 8 /04 /1 5 4 3316 1001 08/04 /15 43316 1001 08/04/15 43316 1001 08/04 /15 TOTAL CHEC K 43317 1001 08/04 /15 TOTAL FUND TOTAL REPORT CITY 0? TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 0298 STAR MAINTENANCE SUPPLY C 4465 0298 STAR MAINTENANCE SUPPLY C 4465 0317 SUNGARD PUBLIC SECTOR INC 4 530 3225 TEMPLE CITY LAWNMOWER & s 453 0 3225 TEMPLE CITY LAWNMOWER & s 453 0 4851 TERMINIX PROCESSING CENTE 4260 6905 THE HUNTINGTON LIBRARY 44 90 3637 THE SAUCE CREATIVE SERVIC 4455 0315 UNDERGROUND SERVICE ALERT 4271 353 2 VENTEK INTERNATIONAL 45 30 02 65 VISION SERV:CE PLAN 2 0 18 0265 VISION SERVICE PLAN 2018 0265 VISION SERVICE PLAN 4320 0265 VISION SERVICE PLAN 2018 5215 WAGEWORKS 4315 -------DESCRIPTION------- JANITORIAL SPPLS JANITORIAL SPPLS AUG 2015 ASP MTNC SVC GAS CAP,CHN SW PRTS LAWNMOWER REPAIR JULY-SEPT '15 SVC ESTATE TOUR:08/26 CERT PATCH JULY 2015 SVC JULY 2015 SVC EMPLY PYRLL DEDCTNS RET IREES PORTION RETIREES PREMIUM VISION PRMIUM:EMPLY FSA MNTLY ADMN:JUL'15 PAGE NUMBER: 4 VC:NCHK11 ACCOUN7ING PERIOD: 1/16 AMOUNT 334.09 578.95 1,684.87 2,509.00 35 .02 17.50 52.52 151 .00 126.00 32.70 145.50 90 .00 338.32 97 .76 375.48 834.40 1,645 .96 50.00 98,095.58 98,095 .58 PENTAMATION ENTERPRISES, INC DATE: 07/28/2015 TIME: 17:06:40 FUND 01 15 21 47 61 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CRA TRUST REPORT AMOUNT 66,427.27 20,545.80 2,081.54 6,273.97 2,767.00 98,095.58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/16