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HomeMy Public PortalAbout05) CC Warrant Reso 15-5135RESOLUTION NO. 15-5135 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $567,702.25 DEMAND NOS. 44002 THROUGH 44067 AGENDA ITEM 4.8. 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 1'1 day of December, 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. 15-5135, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 1'1 day of December, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 44002-44015 Regulars: Ck# 44016-44067 TOTAL WARRANT WARRANT REGISTER 12/01/15 Page 1 Date: 12/01/15 $73,222.20 $494,480.05 $567,702.25 PENTAMATION ENTERPRISES, INC DATE: 11/24/2015 CITY OF TEMPLE CITY TIME: 13:09:31 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batc~~·sp 12/01' ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMEN7 FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 44002 1001 44002 1001 44002 TOTAL CHECK 1001 44003 1001 44004 1001 44005 1001 44006 1001 44007 1001 44008 1001 44009 1001 44009 1001 44009 1001 44009 TOTAL CHECK 1001 44010 1001 44010 TOTAL CHECK 1001 44011 1001 44012 1001 44013 1001 44013 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 44014 44015 44015 44015 44015 44015 44015 44015 44015 44015 44015 44015 44015 TOTAL CASH ACCOUNT 11/12/15 5167 11/12/15 5167 11/12/15 5167 11/18/15 6752 11/18/15 0203 11/18/15 5181 11/18/15 5182 11/18/15 0206 11/18/15 2792 11/18/15 0330 11/18/15 0330 11/18/15 0330 11/18/15 0330 11/18/15 6093 11/18/15 6093 11/18/15 0162 11/18/15 4047 11/18/15 0026 11/18/15 0026 11/18/15 0038 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 11/18/15 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 &~THUR J. GALLAGHER & CO 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY 01 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0194059 0195067 0197082 4797083 TELEPACIFIC COMMUNICATIO 0197081 TELEPACIFIC COMMUNICAT!O 0194059 SUNNYSLOPE WATER COMPANY 4797083 AT & T 4796073 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 PITNEY BOWES INC. 0192049 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 4796073 CALIFORNIA EDIS 4796078 CALIFORNIA ED!S 0194059 CALIFORNIA ED!S 4797083 CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 0197081 CALIFORNIA EDIS 0197081 CALIFORNIA EDIS 0197082 CALIFORNIA EDIS 4796073 CALIFOFL~IA EDIS 4797083 CALIFORNIA EDIS 0194059 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR BLNC DUE:&~CRFT INSRNC F/T CONTRIB P/E 11/13/ F/T CONTRIB P/E 11/13/ PT CONTRIB PE 11/13/15 EMPLOYEE CONTRIB 11/13 EMPLY DEDCTNS:SEC 125 GAS USG NOV'15 GAS USG NOV' 15 GAS USG NOV' 15 GAS USG NOV' 15 PHN/INTRNT SVC NOV'15 PHN/INTRNT SVC NOV'15 H20 USG 8/16/15-10/15/ NOV/DEC SVC H20 USG OCT/NOV 2015 H20 USG OCT/NOV 2015 PSTG MTR RFLL,TRNSCTN ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRC'!Y USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG SEP/OCT'l SEP/OCT'l OC':' 2015 OCT/NOV'1 OCT'15 OCT/NOV' 1 OCT/NOV' 1 OCT/NOV'1 OCT/NOV'1 OCT/NOV'l OCT/NOV'1 OCT/NOV'l 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 0.00 PAGE NUMBER: 1 ACCTPA21 MOUNT 13,993.94 7,026.62 44.41 21,064.97 35.00 2,035.07 3,331.74 2,622.28 1,025.00 180.50 1.43 8. 71 2.08 0.78 13.00 2, 741.40 1,159.00 3,900.40 270.20 33.28 90.34 90.34 180.68 2,020.99 912.44 857.58 18,789.18 560.55 252.35 2,312.32 3,534.30 28.70 622.69 1,498.49 455.71 6,684.78 36,509.09 73,222.20 PENTAMATION ENTERPRISES, INC DATE: 11/24/2015 TIME: 13:09:31 SELECTION CRITERIA: transact.batch='SP 12/01' ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: 2 ACCTPA21 A.l'.10UNT 73,222.20 73,222.20 PENTAMATION ENTERPRISES, INC DATE: 11/24/2015 TIME: 13:05:51 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44016 44017 44018 44019 44019 44020 44021 44021 44022 44023 44023 44024 44025 44025 44026 44027 44028 44029 4403 0 44030 4403 0 44030 4.\. 030 44030 4403 0 44030 4403 0 44030 4.\.030 44030 44030 4403 0 L:L:031 4L: 031 1001 12/01/15 1001 12/01/15 1001 12/01/15 1001 12/01/15 1001 12/01/15 TOTAL CHECK 1001 12/01/15 1001 12/01/15 1001 12/01/15 TOTAL CHECK 1001 12/01/15 1001 12/01/15 1001 12/01/15 TOTAL CHECK 1001 12/01/15 1001 12/01/15 1001 12/01/15 TOTAL CHECK 1001 12/01/15 1001 12/01/15 1001 12/01/15 1001 12/01/15 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 ?OTAL 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 CHECK 1001 12/01/15 1001 12/01/15 TOTAL CH:2CK 0415 2457 0598 4963 4963 3 814 4537 453 7 0291 4758 4758 5168 0288 0288 6988 7039 4567 7033 0303 0303 0303 0303 0303 0303 0303 0303 0303 03 03 0303 0303 0303 0303 3948 3948 A-1 AUTOMOTIVE SERVICE 4465 ALL AMERICAN ASPHALT 4810 ~~L CITY MANAGEMENT SERVI 4231 ALSCO 4455 ALSCO 4455 AVANT G~~DE INC 4810 BRINK'S INC. 4480 BR:NK'S INC. 4480 CALIFORNIA PARTY RENTALS 4630 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 COMMUNITY ACTION EAP 4425 COUNTY OF LA DEPT. OF PUB 4213 COUNTY OF LA DEPT. OF PUB 4510 DAVE'S TROPHIES 4690 F~~ FRIENDZ 4630 GRAFFITI CONTROL SYSTEMS 4262 HAZCOMMPLIANCE, LLC 4425 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPO~/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPO~/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GEC? JAN-PRO CLEANING SYSTEMS CAN-PRO CLEANING SYSTEMS 4510 4.510 4510 4510 4550 4465 4.630 4510 4510 4510 4510 4510 4510 4630 4252 4252 -------DESCRIPTION------- OIL CHANGE UNIT 124 JOB #26930 SEP 30TH SCHL CRSSNG GRD SVC MN'TNC CRW UNFRMS MI:irTNC CRW UNFRMS LAS TUNAS:REDESIGN OCT'lS SVC NOV'15 SVC LINENS-TABLES NOV'lS MEDN MNTNC SVC NOV ' 15 RSMD SVC EMPLY ASSTNC:DEC'l5 AUG'lS:ST STRNG MTN PRJCT#N98229984 SVC TROPH!ES:FBLL,VBLL PYMNT: PONY RIDES OCT 2015 HALL SVC SFTY DATA SHT TRCKNG LOP: PLYGRND RPR PALM PLANT: LOP LOP:DRINKING FOUNTAIN LOP DRINKING FOUNTAIN NEW GRINDER TC PARK:TRASH CANS LOTC: TREE TIES LAS TUNAS DR.-SPPLS LAS TUNAS TREE OUTLET LAS TUNAS TREE OUTLET MN'TNC PLYGRND:LOP LOP:PAINT MNTNC PLYGRND:LOP VETERANS DAY: PL STNDS NOV'15:LOP CC&RSTRMS NOV'15 LOP ANNX SVC PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: AMOUNT 38.20 71,439.52 4,622.80 35.25 36.3 0 71.55 10,975.00 9.58 301.41 310.99 205.00 1,762.50 4,230.00 5,992.50 300.00 329.61 262.87 592.48 997.87 520.00 2,749.00 1,221.25 12.64 51.99 6.46 11.51 102.98 124.58 191.83 41.50 17.50 16.62 11.06 39.11 16.32 15.74 659.84 3,187.80 806.04 3,993.84 5/16 PENTAVATION ENTERPRISES, INC DATE: 11/2f/2015 TIME: 13:05:51 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4f046 44047 44047 44048 44049 44050 44051 4.4.052 44053 44053 4405<; 44055 44 056 4.4057 44057 44058 44058 44059 44059 44059 44059 44060 44060 44061 44061 44062 44063 44064 44064 44064 1001 12/01/15 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 'TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 CHECK 12/01/15 12/01/15 12/01/15 12/01/15 12/01/15 5708 0174 0174 7013 6762 1524 4899 2725 3173 3173 1414 0344 0298 0317 0317 6796 6796 3225 3225 3225 3225 5594 5594 3637 3637 0315 5215 3789 3789 3789 RICOH USA, INC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL VALLEY CITY M SATMODO LLC SCMAF-SAN GABRIEL VALLEY SGV HUMANE SOCIETY SHARON JOHJ:iJSON SIMON EQUIPMENT CO, INC SIMON EQUIPMENT CO, INC SOUTHLAND TRANSIT, INC. SPL, INC STAR MAINTENANCE SUPPLY C SUNGk~D PUBLIC SECTOR INC SUNG&~ PUBLIC SECTOR INC TALENT ACQUISITION & SELE TALENT ACQUISITION & SELE TEMPLE CITY LAW~OWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TERRONES CONSTRUCTION & L TERRONES CONSTRUCTION & L THE SAUCE CREA7IVE SERVIC THE SAUCE CREATIVE SERVIC UNDERGROUND SERVICE ALER7 WAGEWORKS WALTERS WHOLESALE ELECTRI WALTERS WHOLESALE ELECTRI WALTERS WHOLESALE ELECTRI 4520 <;690 4630 4425 4425 4690 4214 2303 463 0 4580 4274 4231 4465 4490 4530 4495 4495 4465 4530 4550 4530 4930 4231 4455 4630 4271 4315 4 10 4 10 4 10 -------DESCRIPTION------- MPC6501:10/12-11/11 SNR VTRNS DY RCGNTN VETERANS CLEBRATION SGV CTY MNGR 11/18 MT NOV'15 SATELLITE PHNS SGV FLG FELL ENTRY FE NOV' 15 SVC RMBRSMNT:BLU STR BNNR HLLWN-GNTR RNTL LOP-CEILING TILE RPR DIAL A RIDE SVC:OCT SPL DLVRY/RCRDNG DCMN JANITORIAL SPPLS APFRDBL CR TRNG:K J. ASP MTNC DEC 2015 BLNGL TSTNG:S.ROBLES BLNGL TSTNG:H.LIU OIL FOR CHAINSAWS EDGER REPAIR HAND PRUNERS CHAINSAW WIRE CD3G LOAN:5815 P~RS LEAD&ASBESTOS GRANT PARK CREW T-SHIRTS CLASSIC CAR SHOW NOV 2015 CHRGS FSA MNTLY ADMN:NOV'i5 LIGHTS-':"ENNIS COURTS LIGHTS-SHELTER BALLAST-LOP SNCK BAR PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: AAOUNT 826.57 1,982.25 99.40 213.00 312.40 30.00 131.98 280.00 11,250.00 921.76 203.00 127.60 330.60 37,425.06 13.23 418.66 16 0. 0 0 2,509.00 2,669.00 90.00 90.00 180.00 21.90 58.29 65.67 5.46 15l. 32 5,250.00 2,800.00 8,050.00 100.92. 144.64 245.55 123.00 50.00 213.85 130.76 267.49 5/16 PENT~~TION ENTE~PRISES, INC DATE: 11/24/2015 TIME: 13:05:51 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK ~UMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL CHECK 44065 1001 12/01/15 5100 WOODS MAINTENANCE SERVICE 4540 44066 1001 12/01/15 4648 YWCA INTERVALE SENIOR SER 4216 44067 1001 12/01/15 ~874 ZEENI INC 4690 44067 1001 12/01/15 4874 ZEENI INC 4690 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- BUS SHLTR MNTNC:OCT SNR NTRTN PRG:OCT '15 SHRTS:T3LL&HRDBLL SHRTS:VLLYBLL&F3LL PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 612.10 646.00 500.00 713.41 1,132.18 1,845.59 494,480.05 494,480.05 5/16 PSNTAMATION ENTERPRISES, INC DATE: 11/24/2015 TIY.E: 13:05:56 FUND 01 15 47 60 CITY OF TEMPLE CITY CHECK REG:STER -FUND TOTALS FUND TITLE GENERAL FUN"D PROP A L/LD CAPITAL IMPROV FUND ':'OTAL REPORT AMO'UN'? 367,513.12 38,071.06 6,481.35 82,414.52 494,480.05 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/16