The URL can be used to link to this page

Home My Public Portal About13) 7J CC Warrant FY 2018-19RESOLUTION NO. 18 -5350 A RESOLUTION OF THE CITY COUNCIL OF T HE CITY OF TEMPLE CITY ALLOWING CLAIM S AND DEMANDS IN THE SUM OF $35 ,703.10 DEMAND NO. 50305 AN D DEMAND NOS. 50356 THROUGH 50377 FOR FISCAL Y EAR 2018-19 AGENDA ITEM 7.J. THE CITY COUNCIL OF THE C ITY OF TEM PLE CITY DOES HEREBY RESOLVE, DETERMINE A ND ORDE R AS FOLLOWS: SECTION 1. That in accord an ce with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the foll owing demands and to the availability of funds for payment. Susan Paragas, Adm inistrative Services D irector Bryan Cook, City Manager SECTION 2 . That the attached claims and demands have been aud ited as required by law and that the same hereby a llowed in the amounts as he re inafter set forth . SECTION 3. The C ity C lerk sha ll cert ify to the passage and adoption of th is resolution. APPROVED AND ADOPTED on this 17th day of Ju ly, 2018. William Man , Mayor ATTEST: AP PROVED AS TO FORM: Pegg y Kuo , City C lerk Eric Va il, C ity Attorney I hereby c ertify that the forego ing resolution, Resolut ion No. 18-5350 w as adopted by the C ity Council of the City of Temple City at a regular meeting held o n the 17th day of J uly, 2018 by the following vote: AYES: NOES : A BSTAIN: ABSENT: Counci lmember- Councilmember - Councilmember- Councilmember- Peggy Kuo , C ity Clerk City of Temple City FY 2018-2019 TOTAL WARRANT Specials : Ck# 50305 WARRANT REGISTER 07/17/18 Regulars : Ck#'s 50356-50377 Pa ge 1 07/17/18 $5 ,833 .33 $29 ,869 .77 $35 ,703 .10 $35 ,703 .10 PENTAMATION ENTERPRI SES , INC DATE: 07 /10/2018 TIME : 14:36 :02 SELECTION CRITERIA: transact.batch='SP07/17B' ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CASH ACC T CHEC K NO ISSUE DT VENDOR NAME 1001 50305 06/28/18 1059 TEMPLE TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 CITY OF TEMPLE CITY ACCTPA21 CHECK REGISTER -DISBURSEMENT FUND FOP UN I T -----DESCRIPTION ------SALES TAX AMOUNT CITY CHAMBER OF C 0191042 CNTRCT AGRMNT:JUL 2018 0.00 5,833 .33 0.00 5,833.33 0.00 5,833 .33 0.00 5,833 .33 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/10/2018 CITY OF TEMPLE CI TY VE NCHKll TIME: 14:25:41 CHECK REGISTER ACCOUNTING PERIOD: 1/19 FUND -02 -DI SBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE I SS UED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50356 1001 07 /17 /18 5621 ACOSTA GROWERS, INC 4660 YELLOW TRMPT TREES 788.40 50357 1001 07 /17 /18 2700 AFLAC 2020 INSURANCE 907.88 50357 1001 07 /17 /18 270 0 AFLAC 2021 INSURANCE 569.24 TOTAL CHECK 1, 477.12 50358 1001 07 /17 /18 5899 AS CAP 4425 MEMBRSHP:LICENSE FEE 351.50 50359 1001 07/17 /18 5978 CA LI FORNIA PARK & RECREAT 4425 MEMB ER SHIP 8/1-7/31 47 5 .00 50359 1001 07/17/18 5978 CA LIFORNIA PARK & RECR EAT 4425 MEMB ERSHIP 8/1-7/31 5.00 50359 1001 07/17/18 5978 CALIFORNIA PARK & RECREAT 4425 MEMBE RSHP 7/1-6/30 150 .00 TOTAL CHECK 630.00 50360 1001 07/17/18 1207 CAPRCBM 442 5 ANNUAL DUES 2018-2019 225 .00 50361 1001 07/17/18 0197 CCCA 4425 ANNL MEMBRSHP DUES 4,069.00 50362 1001 07/17/18 4456 DELTA DENTAL INSURANC E CO 4320 DNT L PRM:JULY 2018 60 .36 503 62 1001 07/1 7/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:JULY 2018 16.93 50362 1001 07/17/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:JULY 2018 16.93 50362 1001 07/17/18 4456 DELTA DENTAL INSURAN CE CO 4320 DNTL PRM:JULY 2018 16 .93 50362 1001 07/17/18 4456 DELTA DENTA L INSURANCE CO 4320 DNTL PRM:JULY 2018 25.17 50362 1001 07/17/18 4456 DE LTA DENTAL INSURANCE CO 4320 DNTL PRM:JULY 2018 28 .67 50362 1001 07 /17/18 44 56 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:JULY 2018 31.18 50362 1001 07/17/18 4456 DELTA DENTA L INSU RANC E CO 4320 DNTL PR M:JU LY 2018 35.19 50362 1001 07/17/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM :JULY 2018 35.70 50 362 1001 07/1 7/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 50362 1001 07/17/18 4 456 DELTA DENTAL INSURANCE CO 2017 RETIREES PRTN:JUL '18 10.99 50362 1001 07/17/18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:JULY 2018 50.79 TOTAL CHECK 361.45 50363 0268 DELTA DEN TA L OF CALIFORNI VOI D: MULTI STU B CHE CK 50364 1001 07/17 /18 0268 DELTA DENTAL OF CALI FOR NI 4320 DNTL PREM :JUL'18 85.76 5036 4 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 432 0 DNTL PREM: JUL '18 85 .76 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFO RNI 4320 DNTL PREM: JUL '18 117.10 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JUL '18 117 .66 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM : JUL' 18 30.02 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFO RNI 4320 DNTL PREM : JUL' 18 42.88 50364 1001 07/1 7/18 0268 DELTA DENTAL OF CALIFO RNI 4320 DNTL PRE M: J UL '18 35.46 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRE M:JUL'18 35.46 50364 1001 0 7/17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JU L'18 11.38 503 64 1001 07/17/18 0268 DELTA DENTAL OF CALIFO RNI 4320 DNTL PREM :J UL'18 6.43 5036 4 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:J UL'18 7.61 50364 1001 07 /17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRE M:J UL '1 8 9 .75 50364 1001 07 /17/18 0 268 DELTA DENTAL OF CAL IFORNI 4320 DNT L PREM:J UL '18 4.29 50364 1001 07 /17/18 0268 DELTA DENTAL OF CAL I FO RN I 4320 DNTL PREM:JUL'18 4.29 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 4 320 DNTL PREM:JUL'18 2 .14 50364 1001 07 /17/18 0268 DELTA DENTAL OF CALIF ORN I 4320 DNTL PREM:JUL'18 77.34 50364 1001 07 /17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRE M: J UL ' 18 199.79 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JUL '18 214.41 50364 1001 07 /17/18 0268 DELTA DENTAL OF CALI FORN I 4320 DNTL PREM: JUL '18 156.68 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFO RN I 4320 DNTL PREM: JUL ' 18 394 .54 50364 1001 0 7/17/18 0268 DELTA DENTAL OF CALI FORN I 4320 DNTL PREM:JUL'18 133.10 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 569 .09 50364 1001 07/17/18 0268 DELTA DENTA L OF CALIFORNI 2017 OPTNL BENFT:JU L'18 87.20 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2 DATE : 07 /10/2018 CITY OF TEMPLE CITY VENCHKll TIME: 14:25:41 CHECK REGISTER ACCOUNTING PERIOD : 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50364 1001 07 /17/18 02 68 DELTA DENTAL OF CALIFORNI 4321 RETIR EES BENFT :JUL 286.48 50364 1001 07/17/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREE S PRTN -DEP : JUL 857.60 TOTAL CHECK 3,572 .22 50365 1001 07/17/18 7621 EMPATHIA PACIFIC , INC. 4425 AUG 2018 EMPL Y ASSTNC 170.00 50366 1001 07/17/18 0568 MUSCO SPORTS LIGHTING, LL 4260 SVC FEES-LOP&LONGDEN 850.00 50367 1001 07/1 7/18 5801 MYSTIC MOUNTAIN SOUN D 4630 CNCRTS IN PARK:AUG 1,875.00 50368 1001 07/17/18 6920 NRPA 4425 MEMBRSHP:C.BURROUGHS 175.00 50369 1001 07/17/18 3270 POST ALARM SYSTEMS 4260 CITY YARD :JUL 2018 91.00 50369 1001 07/17/18 3270 POST ALARM SYSTEMS 4260 CITY HALL JULY 2018 132.00 50369 1001 07 /17/18 3270 POST ALARM SYSTEM S 4260 CIVIC CENTER JULY '18 57 .00 TOTAL CHECK 280.00 50370 1001 07 /17/18 0174 SAM'S CLUB DIRECT 4465 FOURTH OF JUL Y 40 .29 50371 1001 07 /17/18 7486 SUN LIFE FINANCIAL 4361 LIFE&ADDD INSRNC:JUL 675.00 50371 1001 07 /17 /18 7486 SUN LIFE FINANCIAL 4361 LNG TRM INSRNC :JUL 1,599.08 50371 1001 07 /17 /18 7486 SUN LIFE FINANCIAL 4361 SHRT TRM INSRNC:JUL 2 ,649.42 TOTAL CHECK 4,923.50 50372 1001 07 /17 /18 1059 TEMP LE CITY CHAMBER OF CO 4231 AUG 2018:CNTRCT AGRMN 5,833.33 50373 1001 07 /17 /18 3225 TEMPLE CITY LAWNMOWER & S 4465 SMLL FILE :SHRPN CHN 5 .50 50374 1001 07 /17 /18 7814 TOMMY REEVE S 4630 CNCRTS IN PARK :08 /08 1,500.00 50375 0265 VISION SERVICE PLAN VOID : MULTI STUB CHECK 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440.60 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E.:JUL 28.84 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4321 RETIREES PREM:JUL 494 .27 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 2018 RETIREES PRTN :JUL 100.64 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 85.96 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 82 .74 50376 1001 07 /17 /18 0265 VI SION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 64.47 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM -EMPLY JUL 67.69 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 68.77 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 94.56 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 2.15 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 2.15 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 2 .15 50376 1001 07 /17 /18 0265 VI SION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 3.22 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM -EMPLY JUL 10.75 50376 1001 07 /17 /18 0265 VI SION SERVICE PLAN 4320 VI SION PREM -EMPLY JUL 10.75 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM -EMPLY JUL 19 .34 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM -EMPLY JUL 23 .64 50376 1001 07 /17 /18 0265 VI SION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 24 .71 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VI SION PREM -EMPLY JUL 24.71 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM -EMPLY JUL 1.07 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 42.98 50376 1001 07 /17 /18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 42 .98 50376 1001 07 /17/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY JUL 47.28 PENTAMATION ENTERPRISES, INC DATE: 07/10/2018 TIME: 14:25:41 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 50376 1001 50376 1001 50376 1001 TOTAL 50377 1001 TOTAL FUND TOTAL REPORT 07/17/18 07/17/18 07/17/18 CHECK 07/17/18 CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 0265 VISION SERVICE 0265 VISION SERVICE 0265 VISION SERVICE 7821 WILL REYES PLAN PLAN PLAN 4320 4320 4320 4630 PAGE NUMBER : 3 VENCHKll ACCOUNTING PERIOD: 1/19 -------DESCRIPTION-------AMOUNT VISION PREM-EMPLY JUL VISION PREM-EMPL Y JUL VISION PREM-EMPLY JUL ENTRTNMNT:PALOOZA 50.50 50.50 15.04 1,902.46 840 .00 29,869 .77 29,869.77 PENTAMATION ENTERPRISES, INC DATE: 07/10/2018 TIME: 14:25:51 FUND 01 15 21 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105 /2106/2107/2107.5 L/LD REPORT AMOUNT 28,794.94 6.44 59.34 1,009.05 29,869.77 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/19