HomeMy Public PortalAbout10) 7G CC Warrant FY 2015-16RESOLUTION NO. 16-5199
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $66,508.35 DEMAND
NOS. 45298 THROUGH 45756 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 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 requ ired 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 16th day of August, 2016.
Vincent Yu, Mayor
ATIEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Eric Vail, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 16-5199, was adopted by the City Council of
the City ofTemple City at a regular meeting held on the 16th day of August, 2016 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Council member-
Councilmember-
Councilmember -
Peggy Kuo, City Clerk
City of Temple City
FY 2015-2016
TOTAL WARRANT
WARRANT REGISTER
8/16/2016
Specials: Ck# 45298,45739,45746-45747
Regulars: Ck# 45750-45756
Voids:
8/16/2016
$49,806.10
$16,702.25
$66,508.35
$66,508.35
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1
DATE: 08/09/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 19:08 :14 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERI A: transact.batch='SP 16-3'
ACCOUNTING PERIOD : 2/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 45298 05/25/16 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 14,057 .01
1001 45298 05/25/16 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CONTRIBUTION 0 .00 7 ,184 .14
1001 45298 05/25/16 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0 .00 49.06
TOTAL CHECK 0.00 21,290 .21
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 ROOM REGISTRATION 0.00 -278.83
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 IPHN CASE RETURN 0 .00 -7.76
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 IPHONE 6 SOFT TOUCH 0.00 -10 .03
1001 45739 07/27/16 0260 BANK OF AMERICA 0191046 JOB ANNOUNCMNET PRKS M 0 .00 -25.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 BUDGET CLOSED SEESION 0.00 86.26
1001 45739 07/27/16 0260 BANK OF AMERI CA 0195061 NGHBRHD WTCH GIVEAWAY 0.00 249.60
1001 45739 07/27/16 0260 BANK OF AMERICA 0195064 CERT TRNING SUPPLS 0 .00 26.12
1001 45739 07/27/16 0260 BANK OF AMERICA 0191046 POST JOB ANNCMNT 0 .00 150.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191046 POST JOB ANNCMNT 0 .00 135.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0195064 CERT TRNING SUPPLS 0.00 98.24
1001 45739 07/27/16 0260 BANK OF AMERICA 0195064 CERT TRNING SUPPLS 0 .00 82.9 8
1001 45739 07/27/16 0260 BANK OF AMERICA 0195064 CERT TRNING SUPPLS 0 .00 52.16
1001 45739 07/27/16 0260 BANK OF AMERICA 0195061 NGHBRHD WTCH MTG 0 .00 450.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0192049 TONER CARTRIDGE 0.00 79.01
1001 45739 07/27/16 0260 BANK OF AMERICA 0193054 ICC MMBRSHP RNWL 0 .00 325.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0193054 SURFACE PRO 4 SUPPLIES 0 .00 4,529.17
1001 45739 07/27/16 0260 BANK OF AMERICA 0193 054 MCRSFT SURFACE PRO SUP 0.00 3 ,690.10
1001 45739 07/27/16 0260 BANK OF AMERICA 0195065 MANUAL -V TRAN 0 .00 215.00
1001 45739 07/27/16 0260 BANK OF AMER ICA 0193 054 OFFICE CHAIR 0 .00 719.12
1001 45739 07/27/16 0260 BANK OF AMERICA 0193054 CNFRNC RM CHAIRS COD 0 .00 1 ,107.35
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 PHN CASE CNCL MBR CHAV 0 .00 29.21
1001 45739 07/27/16 0260 BANK OF AMERICA 0191047 IPHN CASE 0.00 7 .76
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 ICA ASS ROOM STERNQUIS 0.00 587.66
1001 45739 07/27/16 0260 BANK OF AMERICA 0193054 CMFRT WRST BND CDD 0 .00 23.99
1001 45739 07/27/16 0260 BANK OF AMERICA 0191042 MGZN SUB NOOK 0 .00 25.07
1001 45739 07/27/16 0260 BANK OF AMERICA 0191046 LNCH INTRVW PNL 0 .00 35.24
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 57 ANNL MUN RSVP FISH 0 .00 904.14
1001 45739 07/27/16 0260 BANK OF AMERICA 0191046 JOB ANNCMNT PRKS MGMT 0.00 124.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0197082 PALLET JACK 0.00 313.24
1001 45739 07/27/16 0260 BANK OF AMERICA 0191045 NOTARY SUPPLIES 0 .00 8.01
1001 45739 07/27/16 0260 BANK OF AMERICA 0191045 MEMBERSHIP 0 .00 59 .00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191045 MEMBERSHIP J.NUNEZ 0 .00 59.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 NOTARY SUPPLIES 0 .00 84.57
1001 45739 07/27/16 0260 BANK OF AMERICA 0191042 ADHESIVE NAME BADGES 0.00 12.65
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 IPHN 6 SFT TCH CASE 0 .00 9 .88
1001 45739 07/27/16 0260 BANK OF AMERICA 019104 6 JOB ANNCMNT PRKS MANAG 0 .00 100 .00
1001 45739 07/27/16 0260 BANK OF AMERICA 019104 1 SGV WATER FORM 0.00 75.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191045 SEMINAR REG J.NUNEZ 0.00 95.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191042 MEMBERSHIP T.CHA 0.00 85.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 IPAD AIR KYBRD CASE 0 .00 141.68
1001 45739 07/27/16 0260 BANK OF AMERICA 0191042 CITY MANAGERS CAR 0 .00 10.00
1001 45739 07 /27/16 0260 BANK OF AMERICA 0191042 BOOTCAMP RETAIL RECRTM 0.00 4 9 .00
1001 45739 07/27/16 0260 BANK OF AMERICA 0191041 PHN REPAIR CM CHAVEZ 0.00 219.25
1001 45739 07/27/16 0260 BANK OF AMERICA 0193054 4 MICROSOFT SURFACE PC 0.00 8,555 .07
1001 45739 07/27 /16 0260 BANK OF AMERICA 0194057 OLDR AMRCN LUNCHEON 0.00 37.18
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 OLDR AMRCN LUNCHEON 0 .00 103.55
1001 45739 07/27/16 0260 BANK OF AMERICA 0194059 FOLDING TABLES 0.00 519 .03
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 08/09/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 19:08:14 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 16-3'
ACCOUNTING PERIOD: 2/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 OLDR AMRCN LUNCHEON 0.00 91.25
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 OLDR AMRCN LUNCHEON 0.00 18.52
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 OLDR AMRCN LUNCHEON 0.00 1 ,000.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 OLDR AMRCN LUNCHEON 0 .00 189.13
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 RAFFLE-CONCERTS 0 .00 40.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 RAFFLE-CONCERTS WATER 0.00 33.78
1001 45739 07/27/16 0260 BANK OF AMERICA 0194059 WATER MNTNCE 0.00 4 .39
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 7/6 CONCERT FLAGS 0 .00 159 .18
1001 45739 07/27/16 0260 BANK OF A."1ERICA 01 USER TAX 0 .00 -12.24
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 SNR-MAHJONG GAME SET 0 .00 49.99
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 CAMPAPALOZA FUN FLICKS 0.00 389.65
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 SNRS-MAHJONG GAME SET 0.00 149.97
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 SENIOR EXCURSIONS 0.00 28.32
1001 45739 07/27/16 0260 BANK OF AMERICA 0194059 FOLDING TABLES 0.00 1,913.82
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 VETERAN MEMORIAL DISPL 0.00 16.97
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 CONCERT RAFFLE 0.00 25.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 SENIOR LUNCH-JULY 4 0.00 39.10
1001 45739 07/27/16 0260 BANK OF AMERI CA 0194057 SENIOR BINGO PRIZES 0 .00 20.00
1001 45739 07/27/16 0260 BANK OF AMERI CA 0194057 CONCERT RAFFLES -JULY 0.00 100.00
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 STARS&TZ PARTY 0.00 33.77
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 STARS&TZ PARTY 0.00 44.90
1001 45739 07/27/16 0260 BANK OF AMERICA 0194057 CONCERT RAFFLES JULY 0 .00 80.00
TOTAL CHECK 0.00 28,362.17
1001 45746 07/28/16 5629 EDD 01 ADDTNL TAXES SPCL CHCK 0 .00 4.12
1001 45747 07/28/16 6639 UNITED STATES TREASURY 01 ADDTNL TAXES SPCL CHCK 0.00 149.60
TOTAL CASH ACCOUNT 0.00 49,806 .10
TOTAL FUND 0.00 49,806.10
TOTAL REPORT 0.00 49,806.10
PENTAMATION ENTERPRISES, INC
DATE: 08/09/2016
TIME: 18:44:59
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
45750 1001 08/16/16
45751 1001 08/16/16
45752 1001 08/16/16
45753 1001 08/16/16
45753 1001 08/16/16
45753 1001 08/16/16
45753 1001 08/16/16
45753 1001 08/16/16
TOTAL CHECK
45754 1001 08/16/16
45755 1001 08/16/16
45755 1001 08/16/16
TOTAL CHECK
45756 1001 08/16/16
45756 1001 08/16/16
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
6916 ASIAN AMERICAN ADVOCACY A 2305
7270 CHLOE Hill! 2305
7271 DEWEY PEST CONTROL 4260
3656 ELITE SCHOOL TRANSIT 4275
3656 ELITE SCHOOL TRANSIT 4275
3656 ELITE SCHOOL TRANSIT 4275
3656 ELITE SCHOOL TRANSIT 4275
3656 ELITE SCHOOL TRANS I T 4275
0793 HDL SOFTWARE, LLC 4530
0150 JOHN L. HUNTER AND ASSOCI 4277
0150 JOHN L. HUNTER AND ASSOCI 4605
0201 LACMTA 4278
0201 LACMTA 4278
-------DESCRIPTION-------
RFND:SEC DEP LOP
RFND:SEC DEP LOP
PEST CNTRL LOP
3/9/16 SNT MNCA TRANS
6/1 RSMD PRK TRANS
6/16 HNTNG BCH TRANS
6/22 CA SCIENCE CNTR
6/30 CORONA DEL MAR
PYMNT SVC JUN'16
NPDES MAY'16
RCYCLNG PRGM MAY'16
JUNE BUS PASSES
EZ PASSES 5/15-6/14
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/17
AMOUNT
300.00
100 .00
348.00
300.00
300.00
1 ,320.00
1,500.00
1,320.00
4,740.00
30.00
3,951.25
285.00
4,236.25
5,234.00
1,714.00
6,948.00
16,702.25
16,702.25
PENTAMATION ENTERPRISES, INC
DATE: 08/09/2016
TIME : 18 : 4 5 : 15
FUND
01
15
21
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
REPORT
AMOUNT
1,063.00
11,688.00
3,951.25
16,702.25
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 2/17