HomeMy Public PortalAbout13) 7G CC Warrant FY 2016-17RESOLUTION NO. 17-5284
A RESO LUTION OF TH E CI TY COUN C IL OF THE CITY OF TEMP LE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $504 ,587 .78 DEMAND NOS.
48292, 48303 , AND 48307-48314 FOR FY 2016-17
AGENDA
ITEM 7.G.
THE CITY COUNC IL OF THE CITY O F TEMP LE CITY DOES HEREBY RESOLVE , DETERMINE A ND
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 availabi lity of f und s for payment.
Tracey Hause, Administrative Serv ices D irector Bryan Coo k, City Manager
SECTION 2 . That the attached claims and demands have been audited as required by law and that the
same hereby all owed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shall certify to the passage and adoption of th is resolution .
A PP ROVED AND ADOPTED on this 5th day of September, 20 17.
Cyn thi a Sternquist, Mayor
ATIEST: APPROVED AS TO FOR M:
Peggy Kuo , City Clerk Eri c Vail , City Attorney
I hereby certify that the foregoing resol utio n, Resolut io n No . 17-5284 was adopted by th e City Council of the
Ci ty of Temple City at a regular meeting held o n the 5th day of September , 2017 by the fo ll owing vote:
AYES:
NOES:
ABSTAIN :
ABSE NT:
Councilmember-
Councilmember-
Councilmember-
Cou ncilmember -
Peggy Kuo , City Clerk
City of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
09/05/17
Specials: Ck# 48292 , 48303, 48307
Regulars : Ck# 48308-48314
09/05/17
$154 ,297 .60
$350 ,290.18
$504 ,587 .78
$504 ,587.78
PENTAMATI ON ENTERPRISES, INC
DATE: 08/29/2017 CITY OF TEMP LE CITY
TIME: 12:12:54 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CR ITERIA: tra n sact.batch;'SP09/05A'
ACCOUNTING PERIOD: 2/18
FUND -02 -DISBURSEMENT FUND
CASH AC CT CHECK NO ISSUE DT --------------VENDOR -------------
1 001 48292 08/15/17 0162 SUNNYSL OPE WATER COMPANY
1 001 48292 0 8 /15/17 0162 SUNNYSLOPE WATER COMPANY
1001 48292 08/15/17 0162 SUNNYSLOPE WATER COM PANY
1 001 48292 08/15/17 0162 SUNNY SLOPE WATE R COMPANY
10 01 48292 08/15/17 0162 SUNNYSL OPE WA TER COMP ANY
1001 48292 08/15/17 0162 SUNNYSLOPE WATER COMPANY
TOTAL CHECK
1001 48303 08/23/17 0026 CALIFORNIA AMERICAN WATE
1001 48307 08/23/17 7323 GREEN GIANT LANDSCAPE, I
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
FDP UNIT -----DESCRIPTION------
0197082 H2 0 USG 5 /1 5 /1 7-7 /11/1
4797083 H20 USG 5/15/17-7/11/1
4797083 H20 USG 5/15/17 -7/11/1
4797083 H2 0 USG 5/15/17-7/11/1
0 1 94059 H20 USG 5/15/17-7/11/1
0 1 97081 H20 USG 5/15/17-7/11/1
0194059 WATE R USG JUN/JUL 2017
6098082 CNSTRCTN PRGRSS:5800 T
PAGE NUMBER: 1
ACCTPA 21
SALE S TAX AMOUNT
0.00 1,274.65
0 .00 3,224.20
0.00 897.19
0 .00 36.88
0.00 3,935.24
0.00 7,732.94
0.00 17,101.10
0.00 7,007.89
0 .00 130,188.61
0.00 154,297 .60
0 .00 154,297.60
0 .00 1 54,297.60
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/29/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 11:59:59 CHECK REGISTER ACCOUNTING PERIOD: 2/18
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 CCAC RGN XI:LNCHEON 20.00 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4465 GATORADE:MNTNC CRW 6.39 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 GPAC CMMTT MTNG DRNKS 35.96 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PNL-BRKFST/SNK 19.26 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETT Y 4405 MILEAGE REIMBRSMNT 18.61
48308 1001 09/0 5 /17 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTL STRS PRGR 42.44 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:LITTL STRS PRGR 43.71 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4690 TN ZN FLO TRP:PRKNG 1 5.00 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4690 TN ZN FLO TRP:PRKNG 15.00 48308 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4465 TRNSPRTATN/PS CMMSS 48 .22
TOTAL CHECK 264.59
48309 1001 09/05/17 3912 0 & J FOOTHILL ELECTRIC C 4510 ELCTRCL BXS-TC PRK 131.25
48310 1001 09/05/17 5702 DLT SOLUTIONS 4530 1 YEAR RNWAL:AUTOOSK 1,022.59
48311 1001 09/05/17 5629 EMPLOYMENT DEVELOPMENT DE 4330 4/1/17-6/30/17 UNEMPL 3,435.00
48312 1001 09/05/17 0119 HARRIS & ASSOCIATES, INC. 4240 PRFSNL SVC:4/30-5/27 4,250.00
48313 1001 09/05/17 0319 L A COUNTY SHER IFF'S DEPA 4730 JUN 2017 SVC 1,524.16
48313 1001 09/05/17 0319 L A COUNTY SHER IFF'S DEPA 4750 JUN 2017 svc 14,894.37
48313 1001 09/05/17 0319 L A COUNTY SHERIFF'S DEPA 4710 JUN 2017 SVC 24,927.22 48313 1001 09/05/17 0319 L A COUNTY SHER IFF'S DEPA 4750 JUN 2017 svc 45,322.23 48313 1001 09/05/17 0319 L A COUNTY SHERIFF'S DEPA 4710 JUN 2017 svc 244,287.38 48313 1001 09/05/17 0319 L A COUNTY SHERIFF'S DEPA 4 790 JUN 2017 svc 231.39
TOTAL CHECK 331 ,186.75
48314 1001 09/05/17 5214 VAVRINEK, TRINE, DAY & co 4233 JUN 2017 PRFSSNL SVC 10,000.00
TOTAL FUND 350 ,290.18
TOTAL REPORT 350 ,290.18
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2017
TIME: 1 2:00:01
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
47 L/LD
TOTAL REPORT
AM OUNT
3 46,0 40 .18
4 ,250.00
350,290 .18
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERI OD: 2/18