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HomeMy Public PortalAbout10) 7G CC WarrantAGENDA ITEM 7.G. RESOLUTION NO. 19-5400 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $493,159.89 DEMAND NOS. 52175 THROUGH 52235 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 payment. Susan Paragas, 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 41h day of June, 2019. ATTEST: Peggy Kuo, City Clerk Nanette Fish, Mayor APPROVED AS TO FORM: Greg Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 19-5400 was adopted by the City Council of the City of Temple City at a regular meeting held on the 41h day of June, 2019 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSTAIN: Councilmember— ABSENT: Councilmember— Peggy Kuo, City Clerk City of Temple City 06/04/19 FY 2018-2019 Specials: Ck# 52175-52194 Regulars: Ck# 52195-52235 TOTAL WARRANT WARRANT REGISTER 06/04/19 Page 1 $49,760.77 $443,399.12 $493,159.89 $493,159.89 PENTAMATION ENTERPRISES, INC DATE: 05/29/2019 CITY OF TEMPLE CITY TIME: 11:40:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transa[t.batih='SP6/4/19' ACCOUNTING PERIOD: 11/19 NAME FDP UNIT CSMFO 0192048 EMPLOYMENT DEVELOPMENT D 0191047 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 COURT ORDERED DEBT COLLE 01 CITY OF TEMPLE CITY 01 THE GAS CO. 4797083 TPX COMMUNICATIONS 0192049 TPX COMMUNICATIONS 0194059 SUNNYSLOPE WATER COMPANY 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 AT & T 4796073 CHARTER COMMUNICATIONS 0197081 ENTERPRISE FM TRUST 0192049 HYDRO BACKFLOW SOLUTIONS 0194059 HYDRO BACKFLOW SOLUTIONS 4797083 BEACON MEDIA INC. 0191045 BEACON MEDIA INC. 0196071 BEACON MEDIA INC. 0198075 JEFF'S SPORTING GOODS, I 0194057 VERIZON WIRELESS 0195064 VERIZON WIRELESS FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1001 VERIZON 52175 05/15/19 6425 1001 0195065 52176 05/15/19 5629 1001 WIRELESS 52177 05/15/19 0206 1001 0.00 52178 05/15/19 5182 1001 H2O USG APR/MAY 2019 52179 05/15/19 0203 1001 0.00 52180 05/15/19 7272 1001 BCKLW TSTNG/RPR:LOP 52181 05/15/19 2792 1001 0.00 52182 05/23/19 0330 1001 RSMD BLVD PRJCT S2183 05/23/19 7524 1001 0.00 52183 05/23/19 7524 TOTAL CHECK 0.00 CELL PHN USG MAR/APR 0.00 1001 0.00 52184 05/23/19 0162 1001 CELL PHN USG MAR/APR 52185 05/23/19 0026 1001 52185 05/23/19 0026 TOTAL CHECK 1001 52186 05/23/19 3236 1001 52187 05/23/19 4416 1001 52188 05/23/19 7179 1001 52189 OS/23/19 7985 1001 52189 05/23/19 7985 TOTAL CHECK 1001 52190 05/23/19 4005 1001 52190 05/23/19 4005 1001 52190 05/23/19 4005 TOTAL CHECK 1001 52191 05/23/19 0142 1001 52192 05/23/19 3021 1001 52193 05/23/19 3021 1001 52193 05/23/19 3021 1001 52193 05/23/19 3021 1001 S2193 05/23/19 3021 1001 52193 05/23/19 3021 1001 52193 05/23/19 3021 1001 52193 05/23/19 3021 NAME FDP UNIT CSMFO 0192048 EMPLOYMENT DEVELOPMENT D 0191047 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 COURT ORDERED DEBT COLLE 01 CITY OF TEMPLE CITY 01 THE GAS CO. 4797083 TPX COMMUNICATIONS 0192049 TPX COMMUNICATIONS 0194059 SUNNYSLOPE WATER COMPANY 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 AT & T 4796073 CHARTER COMMUNICATIONS 0197081 ENTERPRISE FM TRUST 0192049 HYDRO BACKFLOW SOLUTIONS 0194059 HYDRO BACKFLOW SOLUTIONS 4797083 BEACON MEDIA INC. 0191045 BEACON MEDIA INC. 0196071 BEACON MEDIA INC. 0198075 JEFF'S SPORTING GOODS, I 0194057 VERIZON WIRELESS 0195064 VERIZON WIRELESS 0191041 VERIZON WIRELESS 0191042 VERIZON WIRELESS 0191045 VERIZON WIRELESS 0194059 VERIZON WIRELESS 0195065 VERIZON WIRELESS 0195067 VERIZON WIRELESS 0197081 -----DESCRIPTION------ SALES TAX SGV CHPTR MTNG:S.P.&L. 0.00 UNEMPLYMNT INSRNCI/1-3 0.00 EMPLY CONTRIB 5/12/19 0.00 PT CONTRIB PE 05/12/19 0.00 F/T CONTRIB P/E 05/12/ 0.00 WG GRNSHMNT P/E 05/12/ 0.00 EMPLY DEDCTNS:SEC 125 0.00 GAS USG APR/MAV 2019 0.00 PHN/INTRNT SVC MAY119 0.00 PHN/INTRNT SVC MAY'19 0.00 0.00 H2O USG:2/11/19-4/9/19 0.00 H2O USG APR/MAY 2019 0.00 H2O USG APR/MAY 2019 0.00 0.00 MAY/JUN 2019 SVC CHRGS 0.00 CTY HALL SVC:4/21-5/20 0.00 LABOR:CDD MNTNC#2009ZX 0.00 BCKLW TSTNG/RPR:LOP 0.00 BCKFLW TSTNG/RPR:MEDIA 0.00 0.00 04/25:CITY'S YOUTH CM 0.00 ADA TRANSITION PLAN 0.00 RSMD BLVD PRJCT 0.00 0.00 FIELD PAINT 0.00 CELL PHN USG MAR/APR 2 0.00 CELL PHN USG MAR/APR 0.00 CELL PHN USG MAR/APR 0.00 CELL PHN USG MAR/APR 0.00 CELL PHN USG MAR/APR 0.00 CELL PHN USG MAR/APR 0.00 CELL PHN USG MAR/APR 0.00 CELL PHN USG MAR/APR 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 80.00 3,019.18 325.00 1,469.76 2,818.63 96.02 444.16 14.30 2,610.97 1,135.21 3,746.18 249.32 83.09 83.09 166.18 32.97 158.60 414.78 472.66 199.96 672.62 56.00 78.00 772.00 906.00 104.86 10.06 1,621.70 42.90 80.93 80.91 94.21 231.28 873.01 PENTAMATION ENTERPRISES, .INC DATE: 05/29/2019 CITY OF TEMPLE CITY TIME: 11:40:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tranSaCt.batCh='SP6/4/19' ACCOUNTING PERIOD: 11/19 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1001 52193 05/23/19 3021 1001 52193 05/23/19 3021 TOTAL CHECK 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 1001 52194 05/23/19 0069 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT NAME FDP UNIT -----DESCRIPTION---- VERIZON WIRELESS 0197082 CELL PHN USG MAR/APR VERIZON WIRELESS 4797083 CELL PHN USG MAR/APR SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG APR 2019 ELCTRCTY USG APR 2019 ELCTRCTY USG APR 2019 ELCTRCT USG APR 2019 ELCTRCTY US APR/MAV ELCTRCTY USG APR/MAV ELCTRCTY USG APR/ MAY ELCTRCTY USG APR/MAV ELCTRCTY USG APR/MAV ELCTRCTY USG APR/MAV ELCTRCTY USG APR/MAV ELCTRCTY USG APR/MAV ELCTRCTY USG APR/MAV ELCTRCTY USG APR/MAY ELCTRCTY USG APR/MAV SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 42.90 38.01 3,105.85 11.17 57.99 12.30 18,659.13 141.65 30.04 447.45 667.70 680.34 1,524.33 1,185.37 162.18 5,735.33 2,273.70 337.62 31,926.30 49,760.77 49,760.77 49,760.77 PENTAMATION ENTERPRISES, INC DATE: 05/29/2019 TIME: 11:29:30 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 52195 1001 06/04/19 52196 1001 06/04/19 52196 1001 06/04/19 ACCOUNTING PERIOD: 11/19 TOTAL CHECK 52197 1001 06/04/19 52197 1001 06/04/19 SCHL CRSSNG GRD SVC TOTAL CHECK 52198 1001 06/04/19 52198 1001 06/04/19 4690 TOTAL CHECK 52199 1001 06/04/19 52200 1001 06/04/19 52201 1001 06/04/19 52202 1001 06/04/19 52203 1001 06/04/19 52204 1001 06/04/19 52205 1001 06/04/19 52206 1001 06/04/19 52207 1001 06/04/19 52207 1001 06/04/19 TOTAL CHECK 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 52208 1001 06/04/19 JNTRL SPPLS TOTAL CHECK 52209 1001 06/04/19 52210 1001 06/04/19 52210 1001 06/04/19 0142 TOTAL CHECK 52211 1001 06/04/19 52211 1001 06/04/19 140.25 TOTAL CHECK PAGE NUMBER: 1 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 11/19 --------------VENDOR-------------- ACR -------DESCRIPTION------- AMOUNT 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,957.26 7541 ALL STAR ELITE SPORTS 4690 JERSEYS:TRCK&FLD 730.27 7541 ALL STAR ELITE SPORTS 4690 UNFORMS:MINI SOCCER 602.42 1,332.69 4537 BRINK'S INC. 4480 MAY 2019 SVC 410.69 4537 BRINK'S INC. 4480 APR 2019 SVC 1.27 411.96 5929 BXD CONSTRUCTION 4930 CDBG:4830 CLVRLY 20,929.00 5929 BXD CONSTRUCTION 4231 LEAD/ASBSTS:4830 CLVR 8,900.00 29,829.00 5929 BXD CONSTRUCTION 4930 RETENTION:4830 CLVRLY 3,314.00 0232 CALIFORNIA JOINT POWER IN 1151 POLLUTION LBLTY:19/20 2,915.00 0596 CITY OF BREA 4510 IT SVC:APR'19 3,348.00 0076 DAPEER, ROSENBLIT & LINA 4238 MNCPL CD ENFRCMNT:APR 2,644.40 6988 DAVE'S TROPHIES 4690 TRCK SCCR AWRD TRPHS 816.59 1454 DELTA DISTRIBUTING 4465 JNTRL SPPLS 576.79 4900 GLADWELL GOVERNMENTAL SER 4231 RCRDS RTNTN SVC:MAY 1,310.00 1719 GRACE TENG 3505 ACTIVITY CANCELLATION 35.00 0142 JEFF'S SPORTING GOODS, IN 4690 EQPMNT:FLG FTBLL TRNY 148.48 0142 JEFF'S SPORTING GOODS, IN 4690 EQPMNT:YTH SPRTS PRGR 140.25 288.73 0319 L A COUNTY SHERIFF'S DEPA 4730 MAR 2019:MEETINGS 518.13 0319 L A COUNTY SHERIFF'S DEPA 4730 MAR 19:TRFFC ENFRCMT 3,454.23 0319 L A COUNTY SHERIFF'S DEPA 4750 APR 2019 SVC 4,847.05 0319 L A COUNTY SHERIFF'S DEPA 4750 APR 2019 SVC 11,675.00 0319 L A COUNTY SHERIFF'S DEPA 4730 APR 2019 SVC 775.00 0319 L A COUNTY SHERIFF'S DEPA 4710 APR 2019 SVC 26,777.47 0319 L A COUNTY SHERIFF'S DEPA 4750 APR 2019 SVC 48,686.30 0319 L A COUNTY SHERIFF'S DEPA 4710 APR 2019 SVC 262,419.54 0319 L A COUNTY SHERIFF'S DEPA 4790 APR 2019 SVC 111.67 0319 L A COUNTY SHERIFF'S DEPA 4730 APR 2019 SVC 1,116.66 360,381.05 6418 LOCK FIX DOORS & KEY 4510 DPLCT KYS:R.CARDENAS 19.70 0722 OFFICE DEPOT CARD PLAN 4465 FILE CABINET:SNR REC 112.10 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:LEAD TREE 92.22 204.32 1020 ONTARIO REFRIGERATION 4259 MNTNC MAY/JUN 912.00 1020 ONTARIO REFRIGERATION 4259 HVAC PRGRM/MNTNC 383.00 1,295.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05/29/2019 CITY OF TEMPLE CITY VENCHKII TIME: 11:29:30 CHECK REGISTER ACCOUNTING PERIOD: 11/19 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACR DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 52212 1001 06/04/19 1699 PAT'S TIRE SERVICE 4530 FLAT TIRE REPAIR 125.00 52213 1001 06/04/19 1934 PEP BOYS 4465 OIL:TREE CRW #2Z2L6K 25.77 52214 1001 06/04/19 6208 PLACEWORKS, INC 4271 ZONING CODE UPDATE 243.75 52215 1001 06/04/19 3270 POST ALARM SYSTEMS 4260 JUNE:LOP CC FIRE 89.71 52215 1001 06/04/19 3270 POST ALARM SYSTEMS 4260 JUNE:LOP COMM BRGLR 172.29 52215 1001 06/04/19 3270 POST ALARM SYSTEMS 4260 JUNE:LOP COMM SVC 56.77 TOTAL CHECK 318.77 52216 1001 06/04/19 7991 RACHEL VELASQUEZ 3505 RFND:YTH SCCR 50.00 52217 1001 06/04/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 384.30 52217 1001 06/04/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU/K 142.80 52217 1001 06/04/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:KNDRGYM 256.20 52217 1001 06/04/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:LTTL KCKRS 337.05 TOTAL CHECK 1,120.35 52218 1001 06/04/19 0174 SAM'S CLUB DIRECT 4630 FOOD:OLDR AMRCN 88.57 52219 1001 06/04/19 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:3RD PYMNT 2,478.00 52220 1001 06/04/19 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:APR 660.00 52221 1001 06/04/19 0382 SOUTHEAST CONSTRUCTION PR 4258 CONCRETE:SDWLK RPRS 120.45 52221 1001 06/04/19 0382 SOUTHEAST CONSTRUCTION PR 4258 ITEM WASN'T RC'D:RTRN -20.08 TOTAL CHECK 100.37 52222 1001 06/04/19 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 431.98 52223 1001 06/04/19 7486 SUN LIFE FINANCIAL 2019 EMP PYRLL DED -VOL LF 238.98 52223 1001 06/04/19 7486 SUN LIFE FINANCIAL 4361 LIFE & ADD:JUNE 2019 675.00 52223 1001 06/04/19 7486 SUN LIFE FINANCIAL 4361 LNG TERM:JUNE 2019 1,705.58 52223 1001 06/04/19 7486 SUN LIFE FINANCIAL 4361 SHRT TERM:JUNE 2019 2,695.64 TOTAL CHECK 5,315.20 52224 1001 06/04/19 7250 TCICON 4618 DNC STUDIO RNTL 1/19 840.00 52224 1001 06/04/19 7250 TCICON 4618 DNC STUDIO RNTL 2/19 840.00 52224 1001 06/04/19 7250 TCICON 4618 DNC STUDIO RNTL 3/19 840.00 52224 1001 06/04/19 7250 TCICON 4618 DNC STUDIO RNTL 4/19 630.00 TOTAL CHECK 3,150.00 52225 1001 06/04/19 1059 TEMPLE CITY CHAMBER OF CO 1151 JUL 2019 CNTRCT SVC 5,833.33 52226 1001 06/04/19 7990 TEMPLE CITY HIGH SCHOOL B 2305 RFNO:SEC DPST 500.00 52227 1001 06/04/19 3225 TEMPLE CITY LAWNMOWER & S 4530 SVC EDGER:PRKS MNTNC 61.67 52227 1001 06/04/19 3225 TEMPLE CITY LAWNMOWER & S 4465 CHAINSAWS:TREE TRMMNG 1,194.32 TOTAL CHECK 1,255.99 52228 1001 06/04/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR USE:STARS CLUB 1,520.64 52228 1001 06/04/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR USE:STARS CLUB 1,520.64 TOTAL CHECK 3,041.28 52229 1001 06/04/19 4851 TERMINIX PROCESSING CENTE 4260 SVC 5/7/19:LOP CC 55.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/29/2019 CITY OF TEMPLE CITY VENCHKII TIME: 11:29:30 CHECK REGISTER ACCOUNTING PERIOD: 11/19 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- 52230 1001 06/04/19 0163 52231 1001 06/04/19 3637 52231 1001 06/04/19 3637 52231 1001 06/04/19 3637 52231 1001 06/04/19 3637 52231 1001 06/04/19 3637 TOTAL CHECK 52232 1001 06/04/19 7862 52233 1001 06/04/19 5215 52234 1001 06/04/19 5100 52235 1001 06/04/19 4648 TOTAL FUND TOTAL REPORT -----VENDOR-------------- ACCT THE FLAG SHOP 4465 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4455 THE SAUCE CREATIVE SERVIC 4465 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 UNITED MAINTENANCE SYSTEM 4252 WAGEWORKS 4315 WOODS MAINTENANCE SERVICE 4262 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION--- POLE RINGS LAYOUT&FEE DSGN ORANGE LNG SLV SHRTS POLOS W/ EMBRORY FEE DSGN&TRNSLTN:SMMR CMMNTY MTNG FLYR DSGN APR 2019 SVC APR 2019 SVC SVC:APR 2019 APRIL SVC RroTai 86.23 425.00 299.70 76.84 210.00 175.00 1,186.54 2,250.00 100.00 803.50 500.00 443,399.12 443,399.12 PENTAMATION ENTERPRISES, INC -- _ PAGE NUMBER: 1 DATE: 05/29/2019 CITY OF TEMPLE CITY VENCHKII TIME: 11:29:40 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 11/19 FUND FUND TITLE 01 GENERAL FUND 13 COPS LAW ENF BLOCK GRANT 15 PROP A 21 GT 2105/2106/2107/2107.5 27 CDBG 47 L/LD TOTAL REPORT AMOUNT 396,300.96 11,675.00 660.00 100.37 33,143.00 1,519.79 443,399.12