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HomeMy Public PortalAbout12) 7H CC Warrant FY 2016-17RESOLUTION NO. 16-5192 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $191,034.15 DEMAND NOS. 45611 THROUGH 45737 FOR FY 2016-17 AGENDA ITEM 7.H. 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 2nd day of August, 2016. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 16-5192, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of August, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember - Councilmember - Peggy Kuo, City Clerk City ofT emple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 08/02/16 Specials: Ck# 45611-45616, 45620-45621 Regulars: Ck# 45670-45737 Page 1 8/2/2016 $54,2 10.67 $136,823.48 $191 ,034.15 $191 ,034.15 PENTAMATION ENTERPRISES , INC DATE: 07/27/2016 CITY OF TEMPLE CITY TIME : 14:00:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transa ct.batch='SP16/17A ' ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO I SSUE DT --------------VENDOR------------- 1001 45611 07/14/16 2792 CITY OF TEMPLE CITY 1001 45612 07/14/16 0203 VANTAGEPOINT TRANSFER AG 1001 45613 07/14/16 5181 CALPERS 457 PLAN ADMIN IS 1001 45614 07/14/16 5182 u .s. BANK PARS 1001 45615 07/14/16 0206 F & A FEDERAL CREDIT UNI 1001 45616 07/14/16 0207 PUBLIC EMPLOYEES RET I REM 1001 45616 07/14/16 0207 PUBLIC EMPLOYEES RET! REM 1001 45616 07/14/16 02 07 PUBLIC EMPLOYEES RET I REM 1001 45616 07/14/16 0207 PUBLIC EMPLOYEES RET I REM 1001 45616 07/14/16 0207 PUBLIC EMPLOYEES RET I REM TOTAL CHECK 1001 45620 07/21/16 0462 COUNTY OF L.A. REGISTRAR 1001 45621 07/21/16 7255 JOSHUA F SANTOS TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FOP UNIT -----DESCRIPTION------ 01 EMP DED-SEC 125 01 FT DEF COMP 01 F/T DEF COMP-PERS 01 P/T CONTRIB-PARS 01 EMP OED 01 MED PREM-JUL 01 OPT BEN -JUL 01 EMP DED-JUL 0191047 ADMIN COSTS -JUL 0191047 RETIREES-JUL 0191045 FILING FEE-PAV MGT PRO 0194057 DIR DEP RETURNED PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 170.54 0 .00 1,935.07 0.00 2,795 .00 0 .00 2,242.64 0 .00 525.00 0 .00 25,675.43 0 .00 1,301 .50 0 .00 6,420 .55 0 .00 154.71 0 .00 12,772 .23 0 .00 46,324.42 0.00 18.00 0 .00 200.00 0.00 54,210 .67 0 .00 54,210 .67 0 .00 54,210.67 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/27/2016 CITY OF TEMPLE CITY VENCHKll TIME: 13:47:10 CHECK REGISTER ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45670 1001 08/02/16 4963 ALSCO 4455 MNTN UNIFORMS 37.25 45670 1001 08/02/16 4963 ALSCO 4455 MNTN UNIFORMS 37.25 TOTAL CHECK 74.50 45671 1001 08/02/16 4197 AMY'S HEALTH AND FITNESS 4272 AEROBICS 779.10 45671 1001 08/02/16 4197 AMY 'S HEALTH AND FITNESS 4272 GENTLE YOGA 406.00 45671 1001 08/02/16 4197 AMY'S HEALTH AND FITNESS 4272 SR CORE FITNESS 105.00 45671 1001 08/02/16 4197 AMY'S HEALTH AND FITNESS 4272 YOGA 196.00 TOTAL CHECK 1,486.10 45672 1001 08/02/16 3236 AT & T 4435 TRAFF SIG 7/7-8/5 33.29 45673 1001 08/02/16 6375 BRADLEY FORD 4630 CNCRT-08/31 1,850.00 45674 1001 08/02/16 5098 BRICKS 4 KIDZ 4272 CLASS-ELEM SCH 350.00 45675 1001 08/02/16 4537 BRINK'S INC. 4480 SVCS 7/1-7/31 315.73 45676 1001 08/02/16 3018 CACEO 4490 TRAN-TRAINING 50.00 45677 1001 08/02/16 7253 CARMEN PIEDRASANTA 3505 REFD-NIPPON KEMPO 25.00 45678 1001 08/02/16 1612 CATALINA CHANNEL EXPRESS 4275 TRANSPORTATION 9,322.50 45679 1001 08/02/16 2042 CHEF'S CATERING 4410 SHRF BRKFST MTG 176.00 45680 1001 08/02/16 1803 CITY CLERKS ASSOCIATION 0 4490 WORKSHOP-BREA 175.00 45681 1001 08/02/16 4758 CLS LANDSCAPE MANAGEMENT 4264 MEDIAN MNTN -JUL 1,762 .50 45681 1001 08/02/16 4758 CLS LANDSCAPE MANAGEMENT 4264 RSMD MNTN-JUL 4,230.00 TOTAL CHECK 5,992.50 45682 1001 08/02/16 5168 COMMUNITY ACTION EAP 4425 EMP ASST PRGM-AUG 300.00 45683 1001 08/02/16 0462 COUNTY OF L.A. REGISTRAR-4810 FILG FEE-WLKG PTH 75.00 45684 1001 08/02/16 1260 COUNTY OF LOS ANGELES 4425 LAFCO CHRGS 593 .48 45685 1001 08/02/16 6988 DAVE'S TROPHIES 4630 COSTUME CNTST 21.90 45686 1001 08/02/16 6783 DIRECTV 4425 SVCS FOR JUL 2016 91.98 45687 1001 08/02/16 0093 DRAGONS LAIR MARTIAL ARTS 4272 KARATE CLASS 242.55 45688 1001 08/02/16 6820 ERIKA PEREZ 3505 REFUNF-TENNIS 200.00 45689 1001 08/02/16 6918 GOOD FAITH MANAGEMENT 4272 TAI CHI CLASS 504.00 45690 1001 08/02/16 0580 GRAINGER 4465 LED LIGHT-JOB SITE 597.19 45691 1001 08/02/16 1346 HDL, COREN & CONE 4232 PROP TAX AUD JUL-SEP 875.00 45692 1001 08/02/16 0303 HOME DEPOT/GECF 4510 LOP WLKG-IRRG SUP 189.42 45692 1001 08/02/16 0303 HOME DEPOT/GECF 4510 WLKG PTH-IRRG/RETURN -95.08 45692 1001 08/02/16 0303 HOME DEPOT/GECF 4465 TREE MNTN SUPP 7.27 45692 1001 08/02/16 0303 HOME DEPOT/GECF 4630 STAKES-CAMP PALOOZA 29.47 PENTAMATION ENTERPRISES, INC DATE: 07/27/2016 TIME : 13 :47:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45692 45692 45692 45692 45693 45694 45694 45695 45696 45697 45698 45698 45698 45698 45698 45699 45700 45701 45702 45703 45703 45704 45705 45705 45705 45706 45707 45708 45708 45708 45708 45708 45708 1001 1001 1001 1001 TOTAL 1001 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 1001 08/02 /16 1001 08/02/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 08/02/16 1001 08/02/16 1001 08/02/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 08/02/16 08 /02/16 08/02/16 08/02/16 CHECK 08/02/16 08 /02/16 08 /02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 0303 0303 0303 0303 7250 0564 0564 6235 0140 7254 0156 0156 0156 0156 0156 6418 5967 7249 7249 0154 0154 1514 5801 5801 5801 5605 7248 0188 0188 0188 0188 0188 0188 HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF 4465 4510 4510 4465 IMMANUEL CHURCH OF THE NA 4618 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 INTERNATIONAL I NSTITUTE 0 4425 IRWINDALE INDUSTRIAL CLIN 4495 JEFF MCNEAL PRODUCTIONS , 4630 JHM JHM JHM JHM JHM SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY LOCK FIX DOORS & KEY MARK CHEMELESKI MEIJI SIGN MEIJI SIGN MERCURY PRINTING MERCURY PRINTING MICHAEL KOSKI MYSTIC MOUNTAIN SOUND MYSTIC MOUNTAIN SOUND MYSTIC MOUNTAIN SOUND NAT IONAL BUSINESS FURNITU OFFICE FURNITURE.COM OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT I NC INC INC INC INC INC 4510 4510 4510 4510 4510 4465 4272 4830 4830 4465 4465 3505 4630 4630 4630 4830 4830 4460 4460 4460 4630 4460 4460 -------DESCFIPTION------- FANS-CDD CONF RM LOP PLYGRUND LOP PLYGRUND DEPT SUPP 4TH CONCERT SUPP PAGMT MSTRS TRANSP-LGNA BECH ANUAL MEMBRSHP PHYSICAL EE,JC CNCRT-08/24 LOP WLKG LOP WLKG LOP WLKG LOP WLKG LOP WLKG PTH-IRRG PTH-IRRG PTH-IRRG PTH-IRRG PTH-IRRG REPAIR FILE LOCK HAPKITO CLASS CDD OFF RE-DESIGN COD OFF RE -DESIGN DEPT SUPP-JN, TC BUS CARDS-TEMP REFUND-STARS PA SOUND -08/17 PA SOUND -08/24 PA SOUND-08/31 COD RE-DESIGN COD RE-DESIGN ANX & COM CTR OFF SUP ANX-FAX CARTAGE ANX & COM CTR SUPP ANX & COM CTR SUPP ANX & COM CTR FAX CAR ANX & COM CTR SUPP PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 1/17 AMOUNT 100.65 66.62 30.56 13.04 341.95 1,680.00 1,248.00 873.00 2,121.00 195.00 145.00 1 ,650 .00 410 .72 244.57 158.39 378.33 243 .21 1,435 .22 55.00 420.00 2,251.76 5,254.10 104.64 239 .80 344.44 200 .00 625 .00 625.00 625 .00 1 ,875.00 311.68 19,819 .58 103. 13 30.01 151.96 27.32 36.54 38.82 387 .78 PENTAMATION ENTERPRISES, INC DATE: 07/27/2016 TIME: 13:47:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45709 45710 45711 45712 45713 45713 45713 45714 45714 45714 45714 45715 45715 45715 45715 45715 45716 45717 45717 45717 45717 45717 45718 45719 45720 45721 45721 45722 45723 45724 45725 45725 45725 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 1001 08/02/16 1001 08/02/16 TOTAL CHECK 1 001 1001 1001 1 001 1001 1 001 TOTAL 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 1020 2539 3467 1934 3270 3270 3270 5708 5708 5708 5708 4193 4193 4193 4193 4193 5597 0174 0174 0174 0174 0174 5754 4252 6762 4189 4189 0286 7145 4699 0298 0298 0298 ONTARIO REFRIGERATION PACIFIC PARKING SYSTEMS, PEGGY KUO PEP BOYS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION S&J ENTERPRI SE SAM'S SAM'S SAM'S SAM'S SAM'S CLUB CLUB CLUB CLUB CLUB DIRECT DIRECT DIRECT DIRECT DIRECT 4259 4530 4465 4415 4260 4260 4260 4445 4445 4520 4520 4272 4272 4272 4272 4272 4495 4690 4640 4630 4690 4630 SAN GABRIEL VALLEY CONSER 4810 SARAH NICHOLS TINY TOTS 4272 SATMODO LLC 4425 SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHELDON EXTINGUISHER CO, SITE ONE LANDSCAPE SUPPLY SOUTHERN CALIFORNIA ASSOC STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C 4272 4272 4530 4510 4425 4465 4465 4465 -------DESCRIPTION------- AC MTNC-JUL PRKG MACH MNTN LIL LIB TEA PRTY OIL CHNG #105 & 107 CITY YARD-JUL CITY HALL -JUL CIV CTR-JUL MPC3502-AUG MPC4502-AUG MPC5502-AUG MPC6501-AUG GYMNASTICS JU JITSU & KARATE JU JITSU & SWORD KINDERGYM MINI/LITTLE KICKERS FNGR PRNT-LB SR LUNCHEON NAT'L NIGHT OUT 4TH CONCERT SUPP STARS 4TH PRTY BBQ ANUAL EVENT LOP WLKG PTH-MOU TINY TOTS CLASS SAT PHNS-JUL BALLET CLASS HIP HOP CLASS FIRE EXTING MNTN IRRG REPAIR ANUL MEMBRSHP ABSORB TOWELS JANITORIAL SUPP TRUCK WASH PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/17 AMOUNT 383.00 1,100.00 70.12 189.69 57 .00 57.00 57.00 171. 00 231 .19 251.99 254.04 596 .36 1,333 .58 469.70 374.85 214.20 384.30 228.20 1,671.25 57.00 92.99 36 .64 441.13 93.38 295.63 959.77 5,507.44 1,890 .00 131.98 773.50 262.50 1,036.00 647.70 300.75 3,693.00 32.21 461.89 38.37 532.47 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 07/27/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 13:47:10 CHECK REGISTER ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45726 1001 08/02/16 7247 STEVEN TIAN 2301 LBR & MAT REL 8,914.50 45726 1001 08/02/16 7247 STEVEN TIAN 2301 PERFRMNC BND REL 17,829.00 TOTAL CHECK 26,743.50 45727 1001 08/02/16 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MTNC-AUG 2016 2 ,509.00 45728 1001 08/02/16 6796 TALENT ACQUISITION & SELE 4495 RECRU/TSTG-TC 90 .00 45729 1001 08 /02/16 1771 TEMPLE CITY CAR WASH 4415 CAR WASH-JUL 190.00 45730 1001 08/02/16 4851 TERMINIX PROCESSING CENTE 4260 BAL OWED-CH 67.00 45731 1001 08/02/16 4117 THE WISEGUYS BIG BAND MAC 4630 CNCRT-08/17 1,800.00 45732 1001 08/02/16 4192 TJP ENTERPRISES 4272 TENNIS CLASS 941 .50 45733 1001 08/02/16 5214 VAVRINEK, TRINE, DAY & co 4233 CAFR AUDIT (INTERIM) 18,000.00 45734 1001 08/02/16 1213 VI RTUAL GRAFFITI INC 4530 CLOUD LIC RENEWAL 2,380.00 45735 1001 08/02/16 5215 WAGEWORKS 4315 FSA & FLX PL FEE 100.00 45736 1001 08/02/16 0115 WILLDAN ENGINEERING 4231 LD PNT/ABS TST 345.00 45736 1001 08/02/16 0115 WILLDAN ENGINEERING 4930 REHAB LOAN 2,070.00 TOTAL CHECK 2,415.00 45737 1001 08/02/16 5209 YOGA GOODNESS 4272 HATHA YOGA 73 .50 TOTAL FUND 136,823.48 TOTAL REPORT 136,823 .48 PENTAMATION ENTERPRISES, INC DATE: 07/27/2016 TIME: 13: 4 7: 33 FUND 01 15 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL PROP A L/LD CAPITAL REPORT FUND IMPROV FUND AMOUNT 115,012.48 10,195.50 6,033.06 5,582.44 136,823.48 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/17