HomeMy Public PortalAbout18) 7J CC Warrant FY 2017-18RESOLUTION NO . 17-5274
A RESOLUTION OF THE CITY COUNCIL OF TH E CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $55,019.92 DEMAND NOS.
47997 THROUGH 48022 FOR FY 2017-18
AGENDA
ITEM 7.J.
THE CITY COUNCI L 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 followi ng demands and to the ava ilability of funds for payment.
Tracey Hause, Administrative Services Director Bryan Cook, C ity Manager
SECT ION 2. That the attached c laims and demands have been aud ited as required by law and that the
same hereby allowed in the amounts as here inafter set forth .
SECTION 3. The City Clerk sha ll certify to the passage and adoption of th is resolution .
A PPROVED A N D A DO PTED on th is 51
h day of July , 2017 .
Cynthia Stern qu ist , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , C ity Clerk Eric Vail , City Attorney
I hereby certify that the foregoing reso lution , Reso lution No. 17-5274, was adopted by the C ity Council of
the C ity of Temple C ity at a regu lar meeting he ld on the 5th day of Ju ly , 2017 by the following vote:
AYES:
NOES:
ABSTAIN :
ABSENT:
Council member-
Council member-
Councilmember-
Councilmember-
Peggy Kuo , C ity Clerk
C ity of Temple City
FY 2017-2018
TOTAL WARRANT
WARRANT REGISTER
07/05/17
Regulars: Ck#'s 47997-48022
Page 1
07/05/17
$55 ,019 .92
$55 ,019.92
$55 ,019 .92
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 0 6 /28/20 17 CITY OF TEMPLE CITY VENCHK11
TIME: 15 :50 :17 CHECK REGISTER ACCOUNTING PERIOD: 1/18
FUND -0 2 -DISBURSEMENT FUND
CHE CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION -------AMOUNT
4 7997 1 001 07/05/17 5899 AS CAP 4425 FY17/18 LICENSE FEES 343.50
479 9 8 10 0 1 07/05/17 6570 CAL ED 4425 MEMBERSHIP RENEWAL 570.00
47999 1001 07/05/17 6479 CALIFORN IA MUNICIPAL TREA 4425 FY17 /18 CMTA MEMBRSHP 155.00
48000 1001 07/05/17 597 8 CALIFORNIA PARK & RECREAT 4425 FY17 /18 MEMBERSHP 475.00
48000 1001 07/05/17 5978 CALIFORNIA PARK & RECREAT 4425 FY17/18 MEMBERSHP 5.00
48000 1001 07/05/17 5978 CALIFORNIA PARK & RECREAT 442 5 FY17/18 MEMBERSHP 150.00
TOTAL CHECK 630.00
48001 1001 07/05/17 12 07 CAPRCBM 4425 ANNUAL DUES FY17/18 225.00
48002 1001 07/05/17 0197 CCCA 4425 CITY ANNUAL MEMBERSHP 4,069.00
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 4 320 DENT L PREM:EMPLYS 16.93
48003 1 001 07/05 /17 4 456 DELTA DENTAL INSURANC E co 432 0 DENT L PREM:EMPLY S 20.63
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTL PREM:EMPLYS 25.17
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTL PREM:EMPLYS 28.67
48003 1 001 07/05/17 4456 DELTA DENTAL INSURANCE co 4 3 20 DENTL PREM:EMPLYS 32.18
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTL PREM:EMPLYS 35.19
48003 1001 07/05/17 445 6 DELTA DENTAL INSURANCE co 4 320 DENTL PREM:EMPLYS 60.36
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTL PREM:EMPLYS 14.08
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTL PREM:EMPLYS 16.93
48003 1001 07/05/17 4456 DELTA DE NTAL INSURANCE co 4320 DENTL PREM:EMPLYS 16 .93
48003 1001 07/05/17 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 32.61
48003 1001 07/05/17 445 6 DELTA DENTAL INSURANCE co 4321 RETIREES 50.79
48003 1001 07/05/17 4456 DEL TA DENTAL INSURANCE co 2 017 RE TIREES PORTION 1 0.99
TOTAL CHECK 361.46
48 00 4 0268 DELTA DENTAL OF CALI FORNI VOID: MULTI STUB CHE CK
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DE NTAL PREM:JUL 4.29
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 6.43
48 005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 7 .61
48005 1001 0 7 /05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DE NTAL PREM:JUL 2.14
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 85.76
48005 1001 0 7 /0 5 /17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 85.93
48005 1 001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 117. 10
48005 1 001 07 /05/17 0268 DELTA DENTAL OF CAL I FORN I 4320 DENTAL PREM:JUL 133.10
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 46.18
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 46.18
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:JUL 239.81
48 005 100 1 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM :JUL 293.83
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 175.98
48 005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTA.L PREM:JUL 199.79
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 214.41
48 005 1 00 1 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 42.88
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM :JUL 42.88
48005 1001 0 7 /05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 9.75
48005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 4 320 DENTAL PREM:JUL 30 .02
48005 1001 0 7 /05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 19 .30
48005 1001 0 7 /05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:JUL 11.38
48 005 1001 07/05/17 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTNS 460.49
48005 100 1 07/05/17 0268 DELTA DENTAL OF CALI FORNI 2017 OPTNL BENEFITS 18.70
48005 1001 0 7/05/1 7 0268 DELTA DENTAL OF CALI FORNI 4321 RETIREES BENEFIT 771.84
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 06/28/2017 CITY OF TEMPLE CITY VENC HK11
TIME: 15:50:17 CHECK REGISTER ACCOUNTING PERIOD: 1 /18
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
48005 1001 07 /05 /17 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP 249.09
TOTAL CHECK 3,314.87
48006 1001 07/05/17 0793 HDL SOFTWARE, LLC 4530 FY17-18 ANNUAL FEE 10 ,344.00
48007 1001 07/05/17 6818 HUDSON AVENUE MUSIC, INC 4630 JULY 26 CNCRT IN PARK 1,800.00
48008 1001 07/05/17 4972 IN-N-OUT BURGER 4630 BALANCE DUE 7/14 EVNT 3,654.00
48009 1001 07/05 /17 7254 JEFF MCNEAL PRODUCTIONS, 4630 AUG 2 CNCRT IN PARK 1,800.00
48010 1001 07/05 /17 0137 LEAGUE OF CALIFORNIA CITI 4425 LA CNTY DVSN DUES 1,218 .00
48011 1001 07/05/17 7224 LIEBERT CASSIDY WHITMORE 4425 FY17/18 ERC W/ BSC SB 3,775.00
48012 1001 07/05/17 6938 NAT WYNER 4630 JULY 19 CNCRT IN PARK 1,800.00
48013 1001 07/05 /17 5918 NEOGOV 4231 FY17/18 SOFTWARE LCNS 2,835.00
48014 1001 07/05 /1 7 6920 NRPA 4425 FY17 /18 MEMBERSHP-C .B 170.00
48015 1001 07 /05/17 3 270 POST ALARM SYSTEMS 4260 JULY LOP CC FIRE SV C 86.95
48015 1001 07/05/17 3270 POST ALARM SYSTEMS 4260 JULY 2017 CITY YARD 182.00
48015 1001 07/05/17 3270 POST ALARM SYSTEMS 4260 JULY 2017 CITY HALL 239.92
48015 1001 07/05/17 3270 POST ALARM SYSTEMS 4260 JULY CIVIC CENTER 114. 00
48015 1001 07/05/17 3270 POST ALARM SYSTEMS 4260 JULY ANNEX ALARM SVC 55.00
TOTAL CHECK 677.87
48016 1001 07/05/17 7429 SGV ECONOMIC PARTNERSHIP 4425 ANNL RVWL:GV MEMBRSHP 5,250.00
48017 1001 07/05 /1 7 4699 SOUTHERN CALIFORNIA AS SOC 4425 FY17-18 DUES ASSMNT 3,743.00
48018 1001 07/05 /17 7487 SUN LIFE FINANCIAL 2019 EMPLY PYRLL DECTNS 397.89
48019 1001 07/05 /17 7 5 22 SUPERION, LLC 4530 PLUS -ASP JULY 2017 160.00
48020 1001 07/05 /17 1059 TEMPLE CI TY CHAMBER OF CO 4231 AUG 2017 AGREEMENT 5,833.33
48021 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK
48022 1001 07/05/17 0265 VISION SERVICE PLAN 2018 EM PLY PYRLL DEDCTNS 440.68
48022 1001 07/05/17 0265 VISION SERVICE PLAN 2018 OPTNL BENEFITS:PE 28.86
48022 1001 07/05/17 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 91.08
48022 1001 07/05/17 0265 VISION SERVICE PLAN 4321 RETIREES PREM 451.29
48022 1001 07/05 /17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 16.12
48022 1001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 16.12
48022 1001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:J UL 19 .34
48022 1001 07/05 /17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 21.49
48022 1 001 07/05 /17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 24.71
48022 1 001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 18.27
48022 1 001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 42.98
48022 1001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 42.98
48022 1 001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 85.96
48022 1001 07/05 /17 0265 VISION SERVICE PLAN 432 0 VISION PREM:JUL 47.28
48022 1001 07/05 /17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 50 .50
48022 1001 07/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:JUL 68 .77
PENTAMATION ENTERPRISES, INC
DATE: 06/28/2017
TIME: 15:50:17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
48022 1001 07/05/17
48022 1001 07/05/17
48022 1001 07/05/17
48022 1001 07/05/17
48022 1001 07/05/17
48022 1001 0 7 /05 /1 7
48022 1001 07/05/17
48 022 1001 07/05/17
48 022 1001 07/05/17
48022 1001 07/05/17
48022 1001 07/05/17
48022 1001 07/05/17
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
0265 VISION SERVICE PLAN 4320
-------DESCRIPTION-------
VISION PREM:JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM :JUL
VISION PREM:JUL
VISION PREM:JUL
VISION PREM :JUL
PAGE NUMBER: 3
VENCHKll
ACCOUNTING PERIOD:
AMOUNT
71.99
74.14
77.36
78.44
82.74
2.15
2.15
3.22
8.60
9.67
1.07
15.04
1,893.00
55,019.92
55,019.92
1/18
PENTAMATION ENTERPRISES, INC
DATE: 06/28/2017
TIME: 15:50:19
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
54,686.56
28.97
76.35
228.04
55,019.92
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1 /18