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Home My Public Portal About11) 7G CC Warrant FY 2019-20RESOLUTION NO . 19-5414 A RESOLUTION OF THE CITY COUNCIL O F THE C ITY OF TE MPLE CITY A L LOWI NG CLAIMS AND DEMA NDS IN THE SUM OF $608 ,486 .30 DEMAND NOS . 52435 THROUGH 52436 A ND DEMAND NOS . 52510 THROUGH 52526 FOR F ISCAL YEAR 2019-20 AGENDA ITEM ?.G. THE CITY COUNCI L OF THE CI TY OF TEMP LE C ITY 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 cert ifies to the accuracy of the following demands a nd to the availability of funds for payment. Bryan Cook , City Manager SECTION 2 . That the attached c laims and d emands have been aud ited as required by law and tha t the same hereby allowed in the amounts as here inafter set forth . SECTION 3. Th e C it y Clerk shall certify to the passage and adoption of th is reso lution . APPROVED AN D A DOP TED o n th is 16th day of July, 2019. Nanette Fish , Mayor ATIEST: A PPROVED AS TO FOR M : Peggy Kuo , C ity Clerk Gregory Murphy, City Attorney I hereb y certify that the forego ing resolution , Reso lution No . 19-5414 was adopted by the City Council of the City of T emple City at a regular meeting held on the 16th day of July, 2019 by the followi ng vote : AY ES: NOES : ABSTAIN : ABSENT: Counci lmember- Councilmem be r- Councilmember- Councilmem ber- Peggy Kuo , City Clerk City of Temple City FY 2019-2020 Specials : Ck# 52435-52436 Regulars : Ck# 52510-52526 TOTAL WARRANT ---------- WARRANT REGISTER 07/16/19 Pa ge 1 07/16/19 $567 ,011 .00 $41,475.30 $608,486.30 $608,486 .30 CITY OF TEMPLE CITY PENTAMATION ENTERPRISES, INC DATE: 07 /09/2019 TIME: 18:20 :19 CHECK REGISTER -DISBURSEMENT FUN D SELECTION CRITERIA: transact.batch='SP7/16B' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1001 52 4 35 06 /27 /19 0232 1001 52435 06/27 /19 0232 TOTAL CHECK 1001 52436 06/27 /19 0232 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT NAME FDP UNIT CALIFORNIA JOINT POWER I 01 CALIFORNIA JOINT POWER I 01 CALIFORNIA JOINT POWER I 01 -----DESCRIPTION ------ GNRL LBLTY:FY 19/20 WRKRS CMP:FY19 /20 ALL RSK PRP INSRNC:19- PAGE NUMBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 251,843.00 0.00 202,419.00 0 .00 454,262.00 0.00 112 ,749.00 0 ._00 567 ,011.00 0.00 567,011 .00 0.00 567,011.00 PENTAMATION ENTERPRISES, INC DATE : 07/09/2019 TIME: 18:12:06 FUND -02 -DISBURSEMEN T FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52510 52510 52511 52512 52512 52512 52512 52512 52513 52513 52513 52513 52513 52514 52515 52516 52517 52518 52519 52520 52521 52522 52522 52522 52522 52522 52523 52524 52525 52526 52526 52526 52526 52526 1001 07 /16/19 1001 07 /16/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 07 /16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 CHECK 07 /16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 CHECK 07 /16/19 07/16/19 07 /16/19 07/16 /19 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 07 /16/19 CHECK 07/16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 07 /16/19 CHECK 2700 2700 0226 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 7621 0793 0156 7224 6418 7824 0174 4006 7486 7486 7486 7486 7486 8015 8018 3532 0265 0265 0265 0265 0265 AFLAC AFLAC 20 21 2020 AMERICAN PLANNING ASSOCIA 4425 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFO RNI DELTA DENTAL OF CALIFORNI EMPATHIA PACIFIC, INC . 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SAM'S CLUB DIRECT SAN GABRIEL VALLEY ECONOM SUN SUN SUN SUN SUN LIFE LIFE LIFE LIFE LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL 2017 2017 2017 2017 4321 2017 2017 2017 4321 2017 4425 4530 4510 4425 4510 4630 4630 4425 2019 4361 4361 4361 4361 SWANK MOTIO N PICTURES, IN 4630 THE HABIT 4630 VENTEK INTERNATIONAL 45 30 VISION VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVICE SERVICE PLAN PLAN PLAN PLAN PLAN 2018 2018 2018 4321 2018 -------DESCRIPTION ------- INSURANCE INSURANCE APA MEMBRSHP:A.GULIC K EMPLY PYRLL DEDCTN EMPLYR SHR:EMPL:JUL OPTIONAL: JUL '19 RETIREES PRTN :JUL '19 RETIREES: JUL '19 EMPLY PYRLL DEDCTN EMPLYR SHR:JUL'19 OPTIONAL BENFT:JUL'19 RETIREES BENEFIT :JUL RETIREES PRTN-DEP AUG 2019 EMPL Y ASSTNC BSNSS LCNS SFTWR SVC VALVE RPR @ LOP ERC MEMBERSHIP 19/20 KEYS:EOC STORAGE CAMP-A-PALDDZA 4TH OF JUL CNCRT DOGS ANNL RENEWAL FY19-20 EMP PYRLL OED-VOL LF LIFE&ADD INSRNC:JUL LNG TRM INSRNC:JUL MEMBER ADJSTMNTS SH RT TRM INSRNC :J UL MOVIE LICENSING:CNCRT CAMP-A-PALDDZA VENVUE ANNL FEE 19/20 EMPLY PYRLL DED CTNS EMPLYR SHR:JUL '19 OPTNL BENFTS P .E.:JUL RETIREES PREM:JUL RETIREES PRTN:JUL'19 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD : 1/20 AMOUNT 433.16 849.80 1,282.96 378.00 29.86 283.99 2 .75 10.99 50.79 378.38 534.17 2,132.27 185.10 361.26 943.36 4,156 .16 170.00 10,836.51 108.91 3,540 .00 32.85 1,426.00 393 .62 5 ,250 .00 209.56 690.00 1,747.67 29.20 2,763.09 5,439 .52 1,915.00 3,535.24 495.00 440 .61 988 .54 81.99 515.76 110.25 2,137.15 PENTAMATION ENTER PRISES , INC DATE: 07 /09/2019 TIME: 18:12 :06 FU ND -02 -DISBURSEMENT FUN D CITY OF TEMPLE CITY CHECK REGISTER CHECK NUM BER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL FUND TOTAL REPORT -------DESCRI PTION ------- PAGE NUM BER : 2 VENCHKll AC COUNTING PERIOD: 1/20 AMOUNT 41 ,475.30 41 ,475.30 PENTAMATION ENTERPRISES, INC DATE: 07/09/2019 TIME: 18:12:15 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 41,475.30 41,475.30 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 1/20