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Home My Public Portal About09) 7E CC Warrant FY 2016-17RE SO LUTION N0.1 7 -5279 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $510,913.08 DEMAND NOS . 48070-48075 ,48082-48088 AN D 48090 THROUGH 48138 FOR FY 2016-17 AGENDA ITEM 7 .E. THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS : SECTION 1 . Th at 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 SEC TI ON 2. That the attached claims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTIO N 3. The City C lerk shall certify to the passage and adoption of th is resolution . APPROVED AND ADOPTED on th is 151 day of August, 2017 . Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail , City Attorney I hereby certify t ha t th e foregoing resolu tion , Reso lution No. 17-5279 , was adopted by the City Counci l of the City of Temp le City at a reg ular meeting held on the 1st da y of Augus t , 2017 by the following vote : AYES : NOES : ABSTAIN : ABS ENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , C ity Clerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 08/01/17 Specials: Ck# 48070-48075 , 48082-48088 Regulars : Ck# 48090-48138 08/01/17 $39 ,826 .85 $471 ,086 .23 $510 ,913 .08 $510 ,913 .08 PENTAMATI ON ENTERPRISES, I NC PAGE NUMBER: 1 DATE: 07/25/20 17 CITY OF TEM PLE CITY ACCT PA21 TIME: 1 6:57:47 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08 /01A' ACCOUNTING PERI OD: 1 /18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR -------------FDP UNIT -----DE SCRIPTION------SALE S TAX AMOUNT 1001 48070 07/11/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUN'17 0.00 57.40 1001 48070 07/11/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRICTY USG JUN'17 0.00 22.53 1001 48 070 07/11/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAY /JUN 0.00 688.65 1001 48070 07/11/17 00 69 SOUT HERN CALIFORNIA EDIS 4796 0 73 ELCTRCTY USG MAY /JUN 0.00 690.49 TOTAL CHECK 0.00 1,459.07 1001 48071 07/11/17 7141 T-MOBILE 0 1910 41 MAY/JUN CLL PHN CHRGS 0.00 440.80 1001 48071 07/11/17 7141 T-MOBILE 01910 42 MAY /JUN CLL PHN CHRGS 0.00 31.63 1001 48071 07/11/17 7141 T-MOBILE 0 191045 MAY/JUN CLL PHN CHR GS 0.00 66.38 1001 48071 07/11/17 7141 T-MOBILE 019204 8 MAY /JUN CLL PHN CHRGS 0.00 40.13 1001 48071 07/11/17 7141 T-MOB ILE 0193054 MAY /JUN CLL PHN CHR GS 0.00 31.63 1001 48071 07/1 1 /17 7141 T-MOBILE 0194057 MAY /JUN CLL PHN CHR GS 0.00 111. 94 1001 48071 07/11/17 7 141 T-MOBILE 0194059 MAY /JUN CLL PHN CHRGS 0.00 276.36 1 00 1 48071 07/11/17 7141 T-MOBILE 0195061 MAY/JUN CLL PHN CHRGS 0.00 3 1.63 1001 48071 07/11/17 7141 T-MOBILE 0 19506 4 MAY/JUN CLL PHN CHRGS 0.00 54.55 1001 48071 07/11/17 714 1 T -MOB I LE 0195065 MAY/JUN CLL PHN CHRGS 0.00 63.26 1001 48071 0 7 /1 1 /17 714 1 T-MOB I LE 0195067 MAY /JUN CLL PHN CHRGS 0.00 119. 08 1001 48071 07/11/17 714 1 T-MOBILE 0197081 MAY/JUN CLL PHN CHRGS 0.00 75.28 1001 48071 07/11/17 7141 T-MOBILE 0197082 MAY/JUN CLL PHN CHRGS 0.00 8. 71 1001 48071 07/11/17 7141 T-MOBILE 4797083 MAY/JUN CLL PHN CHR GS 0.00 60.73 TOTAL CHECK 0.00 1,412.11 1001 48072 07/11/1 7 404 7 AT & T 0194059 MAY /JUN svc (APR/MAY) 0.00 110. 68 1001 4807 3 07/11/17 0330 THE GAS co. 0197081 GAS USG MAY /JUN 2017 0.00 59.09 1 00 1 480 73 07/11/17 0330 THE GAS co. 01970 81 GAS USG MAY /JUN 2017 0 .00 22.4 9 1 001 48073 07/11/17 03 3 0 THE GAS CO. 0194059 GAS USG MAY /JUN 2017 0 .00 77.44 1001 48 0 73 0 7 /11/17 0330 THE GAS co. 0194059 GA S USG MAY/JUN 2017 0.00 64 .9 0 TOTAL CHECK 0.00 223.92 1001 48074 07/11/17 6783 DIRECTV 0195064 SVC PYMNT:6/18/17-7/17 0.00 96.98 1001 48075 07/11/1 7 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAY /JUN 2017 0.00 7,594.17 1001 48082 07/13/17 7573 ADAM DINES 0191042 ICSC BROCHURE 0 .00 3,300.00 1 001 48083 07/17/17 6639 UNITED STATES TREASURY 0194057 ADDTNL MDCR TX DUE 0.00 175.77 10 01 48084 07/17/17 7120 WEX BANK 0 192 0 49 FUEL USG JUN 2017 0.00 2,684 .94 1001 48085 07/17/17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUN /JUL 2017 0.00 81.37 1001 48085 07/17/17 0026 CALIFOR NIA AMERICAN WATE 4797083 H2 0 USG JUN/JUL 2017 0.00 82.55 TOTAL CHE CK 0.00 163. 92 1001 48086 07/1 7/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUN /JUL 0.00 11.52 1001 48086 07/17/17 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUN' 17 0.00 17,389.16 1001 48086 07/17/17 0069 SOUTHER N CALIFORNI A EDIS 0194059 ELCTRCTY USG JUN /JUL 0.00 490.11 1001 48086 07/17/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JUN'17 0.00 206.46 TOTAL CHE CK 0.00 18,097.25 1001 48 0 87 07/17/17 6093 TELEPACIFIC COMMUNICATI O 0 19204 9 PHN /INTRNT SVC JUN'17 0.00 3,067.15 1001 48087 07/17/17 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN /INTRNT svc JUN'17 0.00 1,135.21 -------------------------------------------------------------------------------------------------------------------------------------------------------------------- PENTAMATION ENTERPRISES , INC DATE: 07 /25 /20 17 CI TY OF TEMPLE CITY TIME: 16:57:47 CHECK REG I STER -DISBURSEMENT FUND SELECT I ON CRITERIA : transact.batch='SP08/01A' ACCOUNTING PERIOD: 1 /18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 48088 0 7 /1 7 /1 7 0162 SUNNYSLOPE WATE R COM PANY 4797083 TOTAL CAS H ACCOUNT TOTAL FUND TOTAL REPORT -----DESCR I PTION------SALES TAX 0.00 H20 US G 4/11/17-6/8/17 0.00 0 .00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 4,202.36 305.68 39,826.85 39 ,826.85 39,826.85 I I PE NTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/25/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 16:4 3:0 8 CHECK REGISTER ACCOUNT I NG PERIOD: 1/1 8 FUND -02 -DI S BUR SEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48090 1001 08/01/17 0598 ALL CITY MANAGEMENT SERVI 4231 CROSSING GUARD 2,057.00 48091 1001 08/01/17 4069 ALLIANT INSURANCE SERVICE 2305 2 ND QTR SPCL EVNT INS 539.00 48092 1001 08/01/1 7 4 005 BEACON MEDIA INC. 4470 ADPTN OF PRPSD BDGT 82 .00 48092 1001 08/01/1 7 4005 BEACON MEDIA I NC. 481 0 BI D ADVRTSMNT:PVMNT 774.00 48092 1001 08/01 /1 7 4 005 BEACON ME DIA I NC . 4 81 0 BID ADVRTS MNT:SGNL 778.00 4809 2 1001 08/01 /17 4 00 5 BEA CON MEDIA INC . 4 4 7 0 FEE&FINE SCHEDUL E 66 .00 480 9 2 1001 0 8 /0 1 /17 400 5 BEACON ME DIA INC. 4470 L EVY &CL LCT ASSMNT 46 .00 48092 1001 08/0 1 /1 7 4005 BEACO N MEDIA INC. 4 4 70 PUB L IC HEARING 105.00 TOTAL CHECK 1,851.00 48093 1001 08/01/1 7 7 583 BRANDON CHANDLER 3505 RF ND:SMMR DY CMP 100 .00 48094 1001 08/01/17 4537 BRINK'S I NC. 4 4 80 JUNE 2017 SVC 6.19 48095 1001 08/01/17 0023 BURKE, WILLIAMS, & SORENS 4 234 CITY ATTORNEY 32,361.60 4 8 095 1001 08/01/17 0023 BURKE, WILLIAMS, & SORENS 4 4 1 0 MEETING EXPENSE 4' 071. 00 4 8095 1 001 08/01/1 7 0023 BURKE , WILL I AMS, & SO RENS 4405 MI L EAGE 2 4 3.72 4809 5 100 1 08/01/17 0023 BUR KE , WI LLIAMS , & SORENS 4 24 3 SPCL COUN SEL 6,552.50 TOTAL CHEC K 4 3,228.8 2 48096 1001 08/01/17 0596 CITY OF BREA 4 5 1 0 IT SVC:JUN 2017 3,200.00 48097 1001 08/01/17 7581 CORODATA SHREDDING I NC . 423 1 RECORD DESTRUCTION 586.75 48098 1001 08/01/17 0288 COUNTY OF LA DEPT. OF PUB 4217 IW TEMPLE CITY 2,728.65 48098 1001 08/01/17 0288 COUNTY OF LA DEPT. OF PUB 4216 TRFFC SGNL MNTNC 1,117.01 48098 1001 08/01/17 0288 COUNTY OF LA DEPT. OF PUB 4 216 TR F FC SGNL MNTNC 7,758 .82 TOTAL CHECK 11,604.48 48099 100 1 08/0 1 /17 6 988 DAVE 'S TRO PH I E S 44 6 5 NMPL TS & P LCHLDRS 1 22 .36 48100 1001 08/01/17 1 4 5 4 DELTA DISTRIBUTING 446 5 SCPL DPT SPPLS 457.46 48101 1001 08/01/17 7498 DUNCAN PRINTING COMPANY, 4465 BSNSS CRDS:S.R.,B.R. 184. 88 48102 1001 08/01/17 4584 ECONOMY OFFICE SUPP LY COM 4465 BNDR DVDRS:CTY CNCL 122.15 48103 1001 08/01/17 3566 GLENN'S REFRIGERATION 4510 SNCK BAR ICE MC HN RPR 125.00 48104 1001 08/01/17 4 567 GRA F FI T I CON TRO L SYSTEMS 4262 GRA FFITI RMVL SVC 3,484.00 4 8105 1001 08/01/1 7 0303 HOME DE POT CREDIT SERVICE 4 630 S PPLS:CAMP -A-PALOO ZA 246.81 48105 1001 08/0 1 /17 0303 HOME DEPOT CREDIT SERVICE 4 4 65 PARKI NG LOT 137.23 48105 1001 08/01/17 0303 HOME DEPOT CREDIT SERVICE 4 4 65 PLSTC FLDNG TBLS 272.47 TOTAL CHECK 656.51 48106 1001 08/01/17 7587 JANNET MARTI NEZ 3505 RFUND:KARATE 25.00 48107 1001 08/01/17 564 4 JCL TRAFFIC 4510 "RESERVED" SIGN 46.95 48108 1001 08/01/17 014 2 JEFF'S SPORTING GOODS 4 690 STARS CLUB SPPLS 142.73 48109 1001 08/0 1 /17 7579 JULIANA RAMIRE Z 3505 RF ND:SMMR DY CMP 200.00 48109 1001 08/01/17 7579 JULIANA RAMIRE Z 3505 RF ND:SMMR DY CMP 680.00 PENTAMATION ENTERPRISES, I NC DATE: 07/25/2017 TIME: 16:43:08 FUND -02 -DISBURS EKENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUM BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48110 48111 48111 48111 4 8112 4811 2 4811 3 48114 4811 5 48115 48115 48116 48116 48116 48116 4 8 116 48117 48118 48118 48119 48120 48121 48121 48122 48123 48123 48123 48 123 48 124 48125 48125 TOTAL CHEC K 1001 1001 10 01 1001 TOTAL 0 8 /01/17 0 8 /01 /17 0 8 /01 /17 0 8 /01 /1 7 CHECK 1001 08/01/1 7 1001 08/01/17 TOT AL CHECK 1001 1001 1001 1001 1 00 1 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 08/01/17 08/0 1 /1 7 0 8 /0 1 /1 7 0 8 /0 1 /17 08/01/1 7 CHECK 0 8 /0 1 /17 08/01/17 08/01/17 08/0 1 /17 08/01/17 CHECK 08/01/17 1 00 1 08/0 1 /17 1001 08/0 1 /17 TOTAL CHECK 1001 1001 0 8 /0 1 /17 08/0 1 /17 1001 08/0 1 /1 7 1001 0 8 /01/17 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 08/01/1 7 0 8 /01/17 08/0 1 /1 7 0 8 /01/17 08/0 1 /17 CHECK 0 8 /01/1 7 1001 08/0 1 /17 100 1 08/0 1 /1 7 TO TAL CHECK 7 5 88 0319 0319 0319 6418 64 18 6824 5049 0722 0 722 0722 6600 6600 6600 6600 6600 1 020 7052 7052 7580 6060 7237 723 7 5597 0174 0174 0174 0174 0 1 71 7582 7582 KIEM TRAM LA COUNTY SHERI FF'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LOCK FIX DOORS & KEY LOCK FIX DOO RS & KEY LOS ANGELES UNIFIED S CH OO MAGIC JUMP RENTALS OFFICE DEPOT CARD PLAN OFF ICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM ONTARI O REFRIGERATION OR KI N PEST CO NTROL OR KIN PEST CO NTR OL PETER NICHOLAS R3 CONSULTI NG GROUP RED 88 MEDIA RED 88 MEDIA S&J ENTERPRISE SAM 'S CLUB DIRECT SAM'S CLUB DIRECT SAM 'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL VALLEY NEWSPA SARAH YUAN SARAH YUAN 3505 4 710 4730 4 73 0 4690 4 510 4495 4630 4465 4465 44 65 4231 4231 4231 4 231 42 31 425 9 4260 4260 2305 4243 4231 4231 4495 4630 4690 4630 4690 4 271 3505 3505 -------DESCRIPTION------- RF ND:FOLK DAN CE GNRL LW ENFRCMNT EVNTS/CNCL MTNGS DRCTD MTR PTRL KEYS:ANNEX CITY HA LL-OFFC DOOR RCRTMNT/TST NG RNTL EQPMNT: 5K RUN SPCL DPRTMNT SPPLS S PCL DPRTMNT SPPLS OFFC SPPLS:CDD M.GOMEZ:WK OF 6/16 M.GOMEZ:WK OF 6/23 T.MONTANEZ :WK OF 6/23 M.GOMEZ :WK OF 06/30 T.MONTANEZ:WK OF 6/30 REPLACE FLOAT VALVE PST CNTRL SVC PST CNTRL :9 167 LA RSA RFND:SEC DEPST PRFSSNL FEES:SVC JUNE 2017 CTY CNCL TCTV3 OPERAT IONS FINGERPRINTING CAMP -A-PALOOZ A SPPLS STARS CLUB : END OF YR CAMP-A-PALOOZA SPPLS DAY CAMP SPPLS PBLCTN:EIR RPRT RFND:SMMR DY CMP RFND:SMMR DY CMP PAGE NUMBER: 2 VE NCHKll ACCOUNTING PERIOD: 1/18 AM OUNT 880.00 30.00 330 ,955.36 2,150.57 2,410.23 335,516.16 26.10 2,279.12 2,305.22 180.00 1,555.50 36.76 16.43 55.48 108.67 1,001.25 1,068.00 1,152.00 1,068.00 1,152.00 5 ,441.25 229.00 1,128.40 75.00 1,203.40 100.00 2,367.50 1,800.00 600.00 2,400.00 171. 00 75.05 669.85 93.63 99.31 937.8 4 838.52 500.00 100.00 600 .00 l -------~---------------------- l PENTAMAT ION ENTERPR ISES , INC PAGE NUM BER: 3 DATE: 07/25/2017 CITY OF TEMPLE CITY VENCHKll TIME: 1 6:4 3:08 CHECK REGISTER ACC OUNTING PERIOD : 1 /1 8 FUND ~ 02 ~ DISBURS EMENT FUND CHECK NUMBER CAS H ACCT DATE ISSUED ~~~~~~~~~~~~~~VENDOR~~~~~~~~~~----ACCT -------DESCRIPTION-------AMOUNT 48126 1001 0 8 /01/17 6762 SATM ODO LLC 4425 MEMBERSHIPS 129.88 48127 100 1 0 8 /01 /1 7 1524 S CMAF -SAN GABRIEL VAL LEY 4690 TRCK&FLD ENTRIES 462.00 48128 1001 0 8 /0 1 /17 0382 SO UTHEAST CONSTRUCTION PR 4258 SIDEWALK REPAIR 781.83 48128 1001 0 8 /0 1 /17 0382 SOUT HEAST CONSTRUCTION PR 4258 SIDEWALK RPR 781.83 TOTAL CHECK 1,563 .66 4812 9 1001 0 8 /01/17 1414 SOUT HLAND TRANSIT, INC. 4274 DIAL A RIDE:JUNE SVC 36,255.80 4812 9 1001 0 8 /0 1 /17 1414 SOUT HLAND TRAN SIT, INC. 4274 DIAL A RIDE:CNCRT JUN 190.82 TOTAL CHECK 36,446.62 48130 1001 08/0 1 /1 7 0999 STAP LE S ADVANTAGE 446 5 SPPLS:CTY CLR KS OFFC 132.70 4813 1 1001 08/01/17 7250 TCICON 4 6 18 APR 20 17 RNT L svc 8 4 0. 00 48131 1001 0 8 /0 1 /17 7250 TCICON 4618 MAY 20 17 RNTL svc 735.00 TOTAL CHECK 1,575.00 48132 1001 08/01/17 322 5 T EMPLE CITY LAWNM OWER & S 4530 EDGER SVC 93.9 8 48133 1001 0 8 /0 1 /1 7 3637 THE SAUCE CREATIVE SERVIC 4465 HATS 166 .92 48134 1001 0 8 /01/17 7123 THE WALKING MAN, I NC. 4 795 DSTRBTN:NGHBRHU WTCH 525.00 48135 1001 08/01/17 48 27 ULINE 4465 TALL PLAN BOXE S 293.05 48136 1001 08/01/17 6429 VISTA PAINT 4 255 TRFFC PA I NT:WHT&RED 621.77 48136 1001 0 8 /0 1 /1 7 6429 VISTA PAINT 4 255 TRFFC PA I NT:RED 214 .11 TOTAL CHECK 8 35.8 8 48137 1001 08/01/17 0513 WES T COAST ARB ORISTS 4254 T REE TRMNG:6 /1 5-6 /30 4,957 .20 48138 1 001 0 8 /0 1 /17 4648 YWCA INTERVALE SENIOR SER 4216 S NR NTRTN :JUN 2017 500.00 TOTAL FUND 471,086.23 TOTAL REPORT 471,086.23 PENTAMATION ENTERPRISES, INC DATE: 07/25/2017 TIME: 16 :43:12 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107 .5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 416,855.04 36,446.62 2,399.54 13,833.03 1,552.00 471,086.23 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 1/18