HomeMy Public PortalAbout10) 7F CC Warrant FY 2017-18RESOLUTION NO. 17-5280
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $337 ,560.87 DEMAND NOS.
48076-48081,48089 AND 48139 THROUGH 48185 FOR FY 2017-18
AGENDA
ITEM ?.F.
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 , C ity 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 151 day of August, 2017 .
Cynthia Sternquist, Mayor
ATIEST: APPROVED AS TO FORM:
Peggy Kuo , City Clerk Eric Vail , C ity Attorney
I hereby certify that the foregoing resolution , Resolution No. 17-5277, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 151 day of August, 2017 by the following vote:
AYES :
NOES :
ABSTAIN:
ABSENT:
Councilmember -
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2017-2018
TOTAL WARRANT
WARRANT REGISTER
08/01/17
Specials : Ck#'s 48076-48081 , 48089
Regulars : Ck#'s 48139-48185
Page 1
08/01/17
$8 ,937.90
$328 ,622 .97
$337 ,560 .87
$337,560.87
PENTAMATION ENTERPRISES, INC
DATE: 07/25/2017 CITY OF TEMPLE CITY
TIME: 16:57:0 1 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP08/01B'
ACCOUNTING PERIOD : 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------
1001 48076 07/11/17 5181 CALPERS 457 PLAN ADMINIS
10 0 1 48077 07/11/17 0203 VANTAGEPOINT TRANSFER AG
1001 48078 07/11/17 7272 LA COUNTY SHERIFF'S WAGE
1001 48079 07/11/17 2792 CITY OF TEM PLE CITY
1001 48080 07/11/17 5182 u.s. BANK PARS
1001 48081 07/11/17 0206 F & A FEDERAL CREDIT UNI
1001 48089 07/17/17 404 7 AT & T
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
FOP UNIT -----DESCRIPTION------
01 CO NT RIB P/E 07/07/1 4
01 F/T CONTRIB P/E 07/07/
01 WAGE GRNSHMNT P/E 07/0
01 EMPLY DEDCTNS:SEC 12 5
01 PT CONTRIB PE 07/07/17
01 EMPLY CONTRIB 07/07/17
4796073 JUL/AUG SVC
PAGE NUMBER: 1
ACCTPA21
SALES TAX AMOUNT
0.00 4,678.00
0.00 1,935.07
0.00 4 1 .98
0.00 154. 15
0.00 1,770.76
0.00 325.00
0.00 32.94
0.00 8,937.90
0.00 8,937.90
0.00 8,937.90
PENTAMATION ENTERPRISES, INC PAGE NUMBE R: 1
DATE: 07/2 5 /2017 CITY OF TEMPLE CITY VENCHKll
TIME: 16:50:31 CHE CK REGI STER ACCO UNT I NG PERIOD : 1 /18
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
48139 1001 0 8 /01/17 3179 4IMPRINT 4 680 FLC BLNKTS&H 20 BTTLS 597.55
48140 10 01 0 8 /01/17 4 391 BMI 44 25 MEMBERS HIPS:7/1-6/30 342.00
48141 1001 08/0 1 /17 4537 BRINK'S INC. 448 0 JULY 2017 SVC 333.08
48142 1001 08/01/17 1612 CATALINA CHANNEL EXPRESS 42 75 FARES:CATAL I NA 8 /18 8,700.00
48143 1001 08/01/17 7 55 7 CHEN LIN 2 305 RFND:SEC DEP LOP 212 .00
48144 1 0 01 08/01/17 7270 CHLOE HUH 2 305 RFND :SEC DEP 1 00.00
48145 1 00 1 08/0 1 /17 6161 CITY OF LOS ANGE LE S 4277 MNT RNG SVC : LA RIVER 17,663.00
48 146 1001 08/01/17 4758 CL S LAND SCAPE MANAGE MENT 4264 JULY MEDIAN MNTN C 1,762 .50
48146 1 001 08/01/17 4758 CLS LAND SC AP E MANAGE MENT 4 264 JULY RS MND LNDSCP MTN 4,2 30.00
TOTAL CHECK 5,992.50
4814 7 1 00 1 08/01/17 027 7 COLLINS COMPANY 4465 TENNIS CO URT NETS (6) 1,401.98
4 8148 100 1 0 8 /0 1 /1 7 0739 COMMUNITY DE VE LOPMENT COM 4 950 CDBG LOAN RPYMNT 4 ,000.00
48149 1 00 1 08/01/17 14 54 DELTA DISTRIBUTING 4465 SPCL DPTMNT SPPLS 241 .72
48150 100 1 08/01/17 7585 EASYWAY INVE S TMENT, LLC 2301 PRFRMNC BOND RLS 4 2,2 25.00
48150 1001 08/01/17 7585 EAS YWAY INVESTMENT, LLC 230 1 GRADIN G SC RTY BND RLS 11,148.83
TOTAL CHECK 53,373.83
48151 1001 08/01/17 4 58 4 ECO NOMY OFFICE S UPPLY COM 4465 EXTNS N CRD:PBLC INFO 24.47
48151 1 00 1 08/01/17 4584 ECONOMY OFFICE SUPPLY CO M 4465 PAD DESK CAL ENDAR 14.29
TOTAL CHE CK 38 .7 6
48152 1001 08/01 /1 7 3 656 ELITE SCHOOL TRANSIT 42 75 6/15/17 EXCRSN 1,350.00
4815 2 1001 08/01/17 3656 ELITE SC HOOL TRANSIT 4275 6 /1 5 /17 EXCRSN 9 00 .00
48152 1001 08/01/17 3656 ELITE SCHOO L TRAN SI T 4275 6/22/17 EX CRSN 1,650.00
TOTAL CHE CK 3,900.00
48153 1001 08/01/17 7179 ENTERPRISE FLEET MANAGE ME 423 1 CITY VECHICLE LEA SE 89,438.74
48154 1 001 08/01/17 1669 FED EX 4450 EXPRESS SVC:A.DINES 39.69
48155 1001 0 8 /01 /17 0303 HOM E DEPOT CREDIT S ERV I CE 4510 CITY HALL MNTNC 32 3.25
48155 1 00 1 0 8 /0 1 /1 7 0303 HOME DEPOT CREDIT SERVICE 451 0 CITY HALL MNTNC 26.29
48155 1001 08/01 /1 7 0303 HOME DEPO T CREDI T SERVI CE 446 5 TREE SPRAY 18.41
48155 1001 08/01/17 0303 HOME DEPOT CREDIT SER VI CE 4510 LOP CC RSTRM RPR 3 4.01
48155 1001 08/0 1 /17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP CC RSTRM RPR 28 .45
48155 1001 08/01/17 0303 HOME DE POT CR ED IT SERVICE 4465 TREE SPRAY 4.36
48155 1001 08/01/17 0303 HOME DEPOT CREDIT SERVICE 4465 CABLE TIE&HOSE FAUCET 27 .91
48155 1001 08/01/17 0303 HOME DEPOT CREDIT SERV I CE 4690 TEEN ZONE SPPLS 54.00
TOTAL CHECK 51 6.6 8
48156 1001 08/0 1 /1 7 7584 HUNG POON 230 1 LABOR&MTR LS RLS 33,000.00
48156 1001 08/01/17 7584 HUN G POON 2301 PRFRMNC BND RLS 33,000 .0 0
TOTAL CHEC K 66,000.00
48157 1001 08/01/17 6235 INTERNATIONAL INSTITUTE 0 4425 ANNL MEMBER SHP :J.N . 100 .00
PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2
DATE: 07/25/201 7 CITY OF TEMPLE CITY VENCHKll
TIME: 16:5 0:31 CHECK REGISTER ACCO UN TING PER IOD : 1/18
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR--------------AC CT -------DESCRIPTION-------AM OUNT
48157 1001 08/01/17 6235 INTERNATIONAL INSTITUTE 0 4425 ANNL MEMBRSHP:P.K. 200.00
TOTAL CHECK 300.00
48 158 1001 08/01/17 3948 J AN -PRO CLEAN ING SYSTEMS 4252 MONTHLY SVC 1 ,93 1.57
48159 1001 0 8 /01/1 7 0142 JEFF'S SPORTING GOODS 46 9 0 EQPMNT:SPRTS CMP 82.48
48 1 60 1001 08/01/17 01 56 JHM S UPPLY 4510 IRRI GATION -LOP 3 4.86
48161 1001 08/01/1 7 6363 JO MONTALBANO 2305 RFND:SEC DEP 100.00
48162 1001 08/01/17 4918 MAUREEN KANE & ASSOCIATES 44 90 TCHNCL TRNG:CLRKS 1,550.00
48163 1001 08/01/17 7577 MICHAEL RODRIGUEZ 3305 PRKNG PRM T FEE RFND 4.00
48164 1001 08/01/17 7589 MONICA STUECK 2305 RFND :SEC DEP 100.00
48165 1001 08/01/17 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS 17.85
48165 1001 08/0 1 /17 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS 5 1.6 2
TOTAL CHECK 69.47
48166 1001 08/01/1 7 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC-JULY 383.00
48167 1001 08/01/17 2602 PLUMBING WHOLESALE OUTLE T 45 1 0 COMM CTR TOILET RPR 152.05
48 1 67 1001 08/01/17 2602 PLUMBING WHOLESALE OUTLET 4510 COMM CTR VALVE RPR 300.59
4 8167 1001 0 8 /01 /17 2602 PLUMBI NG WHOLESALE OUTLET 4510 ANNX-URINAL RPR 265.38
TOTAL CHEC K 718.02
48 1 68 1001 08/01/1 7 3270 POST ALARM SYSTEMS 4260 AUG 2017 FIRE MNTRNG 86.95
4 81 68 1001 08/01/17 3270 POST ALARM SYSTEMS 4260 AIG BRGLR MN TRNG SVC 16 7 .00
48168 1001 0 8 /01/17 32 7 0 POST ALARM SYSTEMS 4 260 AUG ANNX ALARM SVC 55 .00
TOTAL CHECK 308.9 5
48169 1001 0 8 /01/17 004 7 RAGING WATERS 4690 7 /13 SMMR DY CM P 1,099.50
48169 1001 08/01/17 004 7 RAGING WATERS 4690 7/13 SMMR TN ZN 747.66
TOTAL CHECK 1,847.16
48170 1001 08/01/17 4 743 RESPOND SYSTEMS 4530 SPCL EQUPMNT MNTNC 304.12
4817 0 1001 08/01/17 4 743 RESPO ND SYSTEMS 4530 SPCL EQPMNT MNTNC 214.51
TOTAL CHECK 518.63
48171 1001 08/01/17 3309 RICOH AMERICAS CORPORATIO 4520 TONER 82.00
48172 1001 08/01/17 5708 RICOH USA, INC 4445 AUG PYMNT 316 .91
48172 100 1 08/0 1 /17 5708 RICOH USA, INC 4445 AUG PYMNT 321.49
48172 1001 08/01/17 5708 RICOH USA, I NC 4520 AUG PYMNT 443.80
48172 1001 08/01/17 5708 RICOH USA, INC 4520 AUG PYMNT 365.51
TOTAL CHECK 1,447.71
48173 1001 08/01/17 4989 ROMAN RODRIGUEZ 4630 CAMP -A-PALOOZA 7/14 4 07.4 0
4 8174 1001 08/01/17 0174 SAM'S CLUB DIRECT 4690 SMMR DY CMP SPPL S 238.69
48175 1001 08/01/1 7 721 7 SAN GABRIEL VALLEY HUMANE 4214 JULY, AUG, SE PT svc 47,448.96
48176 1001 08/01/17 4252 SARAH NICHOLS TINY TOTS 4272 CONTRACT SVC 2,128.00
PENTAMATION ENTERPRISES, INC
DATE: 07/25/2017
TIME : 16:50:3 1
FUND -0 2 -DISBURSEMENT FUND
CHECK NUMBER CASH AC CT DAT E ISSUED
48177 1001 08/01/17
48178 1 001 08/01/17
48178 1 001 08/01 /17
481 78 1 001 0 8 /01/17
TOTAL CHECK
48179 1 00 1 0 8 /01/1 7
48179 10 01 0 8 /01/17
TOTAL CHE CK
48180 1001 0 8 /01/17
48181 1001 08/01/17
4 8182 1001 08/0 1 /17
48 183 1001 08/0 1 /17
48 1 84 1001 08/01/17
4 8185 1001 08/01/17
4 8185 1001 08/01/17
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGI STER
--------------VENDOR--------------ACCT
6762 SATMODO LLC 4425
4 189 SHEK I NAH GLORY SCHOO L OF 4272
418 9 SHEKINAH GLORY SCHOOL OF 4272
4 1 8 9 SHEKINAH GLORY SCHOOL OF 4272
6 4 0 7 SPLASH KINGDOM 46 90
6 4 0 7 S PLASH KINGDOM 4690
7522 SU PERI ON, LLC 4 53 0
3225 TEMPLE CITY LAWNM OWER & s 4465
3637 TH E SAUCE CREATIVE SERVIC 4690
4192 TJP ENTERPRISES 4272
6991 WALTER CHAVEZ 4630
5179 ZUMAR IND., INC. 451 0
5179 ZUMAR IND., INC. 4510
-------DESCRIPTION-------
MEMBRSHPS
CO NTRAC T SVC
CO NTRACT SV C
CONTRACT SVC
7 /6 /17 SMMR DY CMP
7/6/17 SMMR TEEN ZONE
PLUS-ASP AUG 2017
EDGER
YOUTH SPRTS T-S HRTS
CO NTRA CT SVC
SOUND:CAMP-A-PALOOZA
MNTNC&RPR
MNTN C&RPR
PAGE NUMBER: 3
VENCHKll
AC COUNT ING PERIOD: 1 /18
AMOUNT
129.88
297 .50
52.50
658.00
1,008 .00
930.00
7 80 .00
1' 710. 00
2 ,509.00
700.00
950.83
7 54 .50
300.0 0
4,444.61
3 ,52 3 .72
7 ,968.33
328,622.97
328,622.97
PENTAMATION ENTERPRISES, INC
DATE: 07/25/2017
TIME: 16:50:35
FUND
01
15
21
27
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTAL S
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
CDBG
L/LD
REPORT
AMOUNT
298,039.37
12,600.00
7 ,96 8.33
4,000 .00
6,015.27
328,622.97
PAGE NUMBER: 1
VENC HKll
ACCOUNTING PERIOD: 1 /18