HomeMy Public PortalAbout06) 7E CC Warrant FY 2017-18RESOLUTION NO. 17-5277
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $90,891.77 DEMAND NOS.
48029 AND 48056 THROUGH 48069 FOR FY 2017-18
AGENDA
ITEM ?.E.
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 paymEJnt.
Tracey Hause, Administrative Services Director Bryan Cook, City 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 18th day of July, 2017.
Cynthia Sternquist, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Eric Vail, City 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 18th day of July, 2017 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo, City Clerk
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 07/11/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 16:20:15 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP07/18B'
ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 01 OPTNL BENEFITS:JUL'17 0.00 3,151.00
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DECTNS:JUL 0.00 6,940.96
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMNSTRTV CSTS:JUL'17 0.00 183.20
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES : JUL ' 17 0.00 13,508.52
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191041 MEDICAL PREM:JUL'17 0.00 1,632.27
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191042 MEDICAL PREM:JUL'17 0.00 1,287.58
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191045 MEDICAL PREM:JUL'17 0.00 1,033.00
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191046 MEDICAL PREM:JUL'17 0.00 715.88
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 MEDICAL PREM:JUL'17 0.00 715.88
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0192048 MEDICAL PREM:JUL'17 0.00 2,859.03
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0193053 MEDICAL PREM:JUL'17 0.00 3,859.25
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0193054 MEDICAL PREM:JUL'17 0.00 1,839.23
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0193055 MEDICAL PREM:JUL'17 0.00 96.63
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0194057 MEDICAL PREM:JUL'17 0.00 3,471.46
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0194059 MEDICAL PREM:JUL'17 0.00 2,892.03
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195061 MEDICAL PREM:JUL'17 0.00 121.68
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195062 MEDICAL PREM:JUL'17 0.00 60.84
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195064 MEDICAL PREM:JUL'17 0.00 851.73
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195065 MEDICAL PREM:JUL'17 0.00 1,243.18
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195067 MEDICAL PREM:JUL'17 0.00 1,196.48
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0196071 MEDICAL PREM:JUL'17 0.00 2,942.30
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0197081 MEDICAL PREM:JUL'17 0.00 802.50
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 0197082 MEDICAL PREM:JUL'17 0.00 792.14
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 1594058 MEDICAL PREM:JUL'17 0.00 390.28
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 2196074 MEDICAL PREM:JUL'17 0.00 1,194.09
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 4796078 MEDICAL PREM:JUL'17 0.00 112.49
1001 48029 06/29/17 0207 PUBLIC EMPLOYEES RETIREM 4797083 MEDICAL PREM:JUL'17 0.00 3,104.17
TOTAL CHECK 0.00 56,997.80
TOTAL CASH ACCOUNT 0.00 56,997.80
TOTAL FUND 0.00 56,997.80
TOTAL REPORT 0.00 56,997.80
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 07/11/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 16:13:39 CHECK REGISTER ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
48056 1001 07/18/17 3349 DODGER TICKETS LLC 4690 TCKTS DODGR GAM:9/8 3,530.00
48057 1001 07/18/17 0303 HOME DEPOT CREDIT SERVICE 4465 SHOP FAN: SPPLS 50.44
48057 1001 07/18/17 0303 HOME DEPOT CREDIT SERVICE 4630 WATER, PROPANE 116.88
TOTAL CHECK 167.32
48058 1001 07/18/17 3948 JAN-PRO CLEANING SYSTEMS 4252 LOP J11L Y SVC 3,187.80
48058 1001 07/18/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JULY ANNX SVC 806.04
TOTAL CHECK 3,993.84
48059 1001 07/18/17 0156 JHM SUPPLY 4510 IRRIGATION Hk~WARE 973.42
48060 1001 07/18/17 5801 MYSTIC MOUNTAIN SOUND 4630 AUG 2,9,23 PRK CNCRTS 1,875.00
48061 1001 07/18/17 5222 PACIFIC TELEMANAGEMENT SE 4440 PYPHN J11L ' 17 78.00
48062 1001 07/18/17 7215 POP VINYL, LLC 4630 AUG 9 PRK CNCRT 1,800.00
48063 1001 07/18/17 5708 RICOH USA, INC 4520 JULY PAYMENT 363.83
48063 1001 07/18/17 5708 RICOH USA, INC 4445 JULY PAYMENT 315.46
48063 1001 07/18/17 5708 RICOH USA, INC 4445 JULY PAYMENT 320.02
48063 1001 07/18/17 5708 RICOH USA, INC 4520 JULY PAYMENT 441.76
TOTAL CHECK 1,441.07
48064 1001 07/18/17 7378 SAN GABRIEL VALLEY CITY M 4425 ANNL SPRNG WRKSHP: BC 60.00
48065 1001 07/18/17 6929 SAN GABRIEL VALLEY COUNCI 4425 FY17/18 MEMBRSHP DUES 6,850.00
48066 7486 SUN LIFE FINANCIAL VOID: MULTI STUB CHECK
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 ADJUSTMENTS 43.68
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 147.73
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 286.70
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 4 70.15
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 488.23
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 522.36
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 530.78
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 627.47
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 337.78
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 345.52
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 375.77
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 431.69
48067 1001 07/18/17 7486 SUN LIFE FINAN'CIAL 4361 INSURANCE: JULY 72.95
48067 1001 07/18/17 7486 SUN LIFE FINAN'CIAL 4361 INSURANCE: JULY 75.60
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4320 INSURANCE: JULY 7.79
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 10.79
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 15.59
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 33.96
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 88.42
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE : JULY 96.80
48067 1001 07/18/17 7486 Slm LIFE FINANCIAL 4361 INSURANCE: JULY 109.10
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 121.54
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 121.54
48067 1001 07/18/17 7486 SUN LIFE FINANCIAL 4361 INSURANCE: JULY 130.05
TOTAL CHECK 5,491.99
PENTAMATION ENTERPRISES, INC
DATE: 07/11/2017
TIME: 16:13:39
FUND -02 -DISBURSEMENT ~UND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
48068 1001
48069 1001
TOTAL FUND
TOTAL REPORT
07/18/17
07/18/17
1059
4390
TEMPLE CITY CHAMBER OF CO 4231
TOMMY TASSI 4630
-------DESCRIPTION-------
SEPT 2017 CONTRACT
AUG 16 PRK CNCRT
PAGE NUMBER: 2
VENCHKll
ACCOUNTING PERIOD: 1/18
AMOUNT
5,833.33
1,800.00
33,893.97
33,893.97
PENTAMATION ENTERPRISES, INC
DATE: 07/11/2017
TIME: 16:13:42
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
33,248.49
72.95
130.05
442.48
33,893.97
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 1/18