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Home My Public Portal About12) 7E CC Warrant FY 2018-19RESOLUTION NO . 19-5417 A RESOLUTION OF THE CI T Y COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $217 ,950 .09 DEMAND NO. 52533, DEMAND NOS. 52535 THROUGH 52540 , DEMAND NO. 52547 AND DEMAND NOS . 52559 THROUGH 52613 FOR FISCAL YEAR 2018-19 AGENDA ITEM 7.E. THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1 . That in accordance w ith Section 37202 of the Government Code , the City Manager hereby certifies to the accuracy of the following demands and to the ava ilability of funds fo r payment. Bryan Cook , C ity Manager SECTION 2 . That the attached claims and demands have been aud ited as requ ired by law and that the same hereby a llowed in the amounts as hereinafter set forth . SECTION 3 . The City Clerk sha ll certify to the passage and adoption of th is resolution. APPROVED AND ADOPTED on th is 61h day of August, 2 019 . Nanette Fish , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution , Resolution No . 19-5417 was adopted by the C ity Counci l of the C ity of Temple C ity at a regu lar meeting he ld on the 61h day of August, 2019 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Counci lmember - Councilmember- Counci lmember- Peggy Kuo , C ity C lerk City of Temple City FY 2018-2019 TOTAL WARRANT WARRANT REGISTER 8/6/2019 Specials : Ck# 52533 , 52535-40 ,52547 Regulars : C k# 52559-52613 8/6/2019 $33,879 .51 $184 ,070 .58 $217 ,950 .09 $21 7 ,950.09 PENTAMATION ENTERPRISES, INC DATE: 07/30/2019 TIME: 13:00:33 CITY OF TEMPLE CITY CHECK REGI STER -DISBURSEMENT FUND PAGE NUMBER: 1 ACCTPA21 SELECTION CRITERIA: transact.batch='080619M1' and transact.yr='20' and transact.period='1' and transact.check_no='52533' and transac ACCOUNTING PERIOD : 1/20 FUND -02 -DISBURSEMENT FUND CASH ACC T CHECK NO ISSUE DT VENDOR NAME 1001 52533 07/11/19 5030 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT BRIAN HAWORTH FOP UNIT 0191042 -----DESCRIPTION------SALES TAX PRIMROSE MTG MAT 0.00 0.00 0.00 0.00 AMOUNT 50 .20 50.20 50 .20 50.20 PENTAMATION ENTERPRISES, INC PAGE NUM BER: 1 DATE: 07/18/2019 CITY OF TEMPLE CITY VENCHKll TIME: 14 :05:51 CHECK REG I STER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52535 1001 07/17/19 0026 CALIFORNIA AMERICAN WATER 2053 WTR svc JUN-JUL 6,322.55 52535 1001 07/17/19 0026 CALIFORNIA AMERICAN WATER 2053 WTR SVC JUN-J UL 86.01 52535 1001 07/17/19 0026 CALIFORNIA AMERICAN WATER 2053 WTR SVC JUN-JUL 86.01 TOTAL CHECK 6,494 .57 52536 1001 07/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS JUN-JU L 3,344 .02 52536 1001 07/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS JUN-JUL 610 .00 52536 1001 07/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS JUN -JUL 1,714.98 52536 1001 07 /17/19 0069 SOUTHERN CALIFO RNIA ED ISO 2053 ELEC SVCS JUN-JUL 12 .42 52536 1001 0 7/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS MAY -JUN 67 .85 52536 1001 07/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS MAY-JUN 10 .02 52536 1001 07/17/19 0069 SOUT HER"N CALIFORNIA ED ISO 2053 ELEC SVCS JUN-JUL 12' 018.54 52536 1001 07/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS JUN-JUL 1,419 .70 52536 1001 07/17/19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC SVCS MAY-JUN 889 .59 TOTAL CHECK 20,087.12 52537 1001 07/17/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC APR/JUN 140.32 52537 1001 07 /17/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC APR/JUN 155.98 TOTAL CHECK 296.30 52538 1001 07/17/19 7141 T-MOBILE 2053 CELL PH SVC MAY/JUN 26.13 52538 1001 07/17/19 7141 T-MOBILE 2053 CELL PH SVC MAY/JUN 489 .59 TOTAL CHECK 515 .72 52539 1001 07/17/19 3021 VERIZON WIRELESS 2053 CELL PH SCV MAY-JUN 3,277.02 52 539 1001 07/17/19 3021 VERIZON WIRELESS 2053 CELL PH SVC MAY-JUN 233.04 52539 1001 07/17/19 3021 VERIZON WIRELESS 2053 CELL PH SVC MAY-JUN 7.20 TOTAL CHECK 3,517.26 52540 1001 07 /17/19 7120 WEX BANK 2053 FUE L USG -JUN E 2,315.13 TOTAL FUND 33,226 .10 TOTA L REPORT 33,226.10 PENTAMATION ENTERPRISES, INC DATE: 07/18/2019 TIME: 14:06:15 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 25,040 .03 8;186.07 33,226.10 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/20 PENTAMATION ENTERPRISES, INC DATE : 07 /25 /2019 TIME: 15:10:32 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE ISSUED 52547 1001 07/25 /19 525 4 7 1001 07/2 5/19 52547 1001 0 7/25/19 52547 1001 07 /25 /19 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 0026 CALIFORNIA AMERICAN WATER 2053 0026 CALIFORNIA AMERICAN WATER 2053 0026 CALIFORNIA AMERICAN WATER 2053 0026 CALIFORNIA AMERICAN WATER 2053 -------DESCRIPTION------- SVC DTS 6/13-7 /11 SVC DTS 6/13-7/11 SVC DTS 6/14-7 /12 SVC DTS 6/14-7/12 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/20 AMOUNT 84.78 88.41 312.34 117.68 603.21 603.21 603 .21 PENTAMATION ENTERPRISES, INC DATE: 07/25/2019 TIME: 15:10:45 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 603.21 603 0 21 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 1 /20 I I PENTAMATION ENTERPRISES, INC DATE: 07 /30/2019 TIME: 11:39:10 FUND -02 -DISBURSEM ENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52559 52560 52561 52562 52562 52563 52564 52565 52566 52567 52568 52569 52570 52571 52572 52573 52574 52575 52576 52577 52578 52579 52580 52581 52581 52582 52583 52583 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 08/06/19 08/06/19 08/06/19 08/06 /19 08/06/19 CHECK 08 /06/19 08 /06/19 08 /06/19 08/06/19 08/06/19 08/06/19 08/06/19 08/06/19 08/06 /19 08/06/19 08/06/19 08 /06/19 08 /06/19 08 /06/19 08 /06/19 08 /06/19 08 /06/19 08 /06/19 08/06/19 08/06/19 CHECK 08/06/19 1001 08/06/19 1001 08/06/19 TOTAL CHECK 4069 8025 0011 4005 4005 0019 4537 0596 2269 0076 7956 1454 7498 4584 8027 0075 0257 8028 4224 7985 0140 8030 0150 7536 7536 6688 0319 0319 ALL I ANT INSURANCE SERVICE AMERICAN HUBEI ASSOCIATIO ATHENS SERVICES BEACON MEDIA INC . BEACON MEDIA INC. BIS HO P COMPANY, INC . BRINK'S INC . CITY OF BREA CITY OF TEMPLE CITY-PETTY 2305 2305 2053 2053 2053 2053 2053 2053 2053 DAPEER, ROSENBLIT & LITVA 2053 DAVID TAUSSIG AND ASSOCIA DELTA DI STRIBUTING DUNCAN PRINTING COMPANY , ECONOMY OFFICE SUPPLY COM FGBMFI GNA-BROOK FIRE PROTECTION GOLDEN STATE WATER CO. GRETA WANGNIA GRM INFORMATION MANAGEMEN HYDRO BACKFLOW SOLUTIONS IRWINDALE INDUSTRIAL CLIN JENNIFE R STACK JOHN L. HUNTER AND ASSOCI KATHERINE TRUJILLO KATHERINE TRUJILLO KOSMONT COMPANIES 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 L A COUNTY SHERIFF'S DEPA 2053 L A COUNTY SHERIFF'S DEPA 2053 -------DESCRIPTION------- SP EVENT INS SEC DEP REFUND ST CLNG-JUNE ORO 18-1035 AMD TCMC ORO 19-1034 DEV STAND PRUN'G,SAWS & BLADES SEC SVCS-JUN IT SVCS-JUNE REIMB PETTY CASH FD LEGAL FEE-COMM PRES PARK IMPACT STUDY FEE JANITORIAL SUPPLIES ADMIN CITATIONS COPY PAPER -COLORS SEC DEP REFUND HOOD EX H CLEAN'G WTR USG: 5/16-7/17 SEC DEP REFUND SHRED RECORDS BC KFLW TEST'G-ROSEMD PHYSICAL-J CALDERON REFD-YTH SING'G CLASS USED OIL-FEB 2019 SEC DEP REFUND REFUND -EVENT CANCEL 'D KMART REDEV COUNCIL MTG ATTEND BURGLRY SAT -MAY PAGE NUMBER : 1 VENCHK11 ACCOUNTING PERIOD: 1/20 AMOUNT 394.00 500.00 18 ,746.86 77 .00 83.00 160 .00 657.16 5.44 4 ,158.00 492 .11 140 .00 2,506 .76 690.62 1,122.38 107 .77 100.00 669.90 415 .78 100.00 443.00 199.66 50.00 120.00 332.05 100.00 60.00 160.00 7,173.40 518 .13 3,022.45 3,540 .58 PENTAMATION ENTERPRISES, INC DATE: 07/30/2019 TIME: 11:39:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52584 52585 52586 52587 52588 52589 52590 52591 52591 52591 52592 52592 52593 52594 52595 52595 52596 52597 52597 52597 52597 52597 52598 52599 52599 52599 52599 52600 52600 52601 52602 1001 1001 1001 1001 1001 1001 1001 08/06/19 08/06/19 08/06/19 08 /06/19 08/06/19 08/06/19 08/06/19 1001 08 /06 /19 1001 08 /06 /19 1001 08 /06/19 TOTAL CHECK 1001 08 /06/19 1001 08 /06/19 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 08/06/19 08/06/19 08/06/19 08/06/19 CHECK 08/06/19 08/06/19 08/06/19 08/06/19 08/06 /19 08/06 /19 CHECK 08/06 /19 08/06/19 08/06 /19 08/06 /19 08/06 /19 CHECK 1001 08 /06 /19 1001 08/06 /19 TOTAL CHECK 1001 1001 08 /06 /19 08 /06 /19 0461 8031 8032 6418 8033 7252 8034 2582 2582 2582 0722 0722 3270 8035 6060 6060 8036 7237 7237 7237 7237 7237 2481 0174 0174 0174 0174 6762 6762 7605 0382 L.A. COUNTY DISTRICT ATTO 2053 LEI WANG 2053 LISA SUAREZ 2053 LOCK FIX DOORS & KEY 2053 MAGDALENA MORAN 2053 MICHAE L WHITE 2053 MIN ZHANG 2053 MISSION LINEN SUPPLY MISSION LINEN SUPPLY MIS SION LINEN SUPPLY OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN POST ALARM SYSTEMS QIAO XIA LIN R3 CONSULTING GROUP R3 CONSULTING GROUP RAMON ZAMUDIO RED RED RED RED RED 88 MEDIA 88 MEDIA 88 MEDIA 88 MEDIA 88 MEDIA RRM DESIGN GROUP SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SATMODO LLC SATMODO LLC 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 SHELTERCLEAN SERVICES, IN 2053 SOUTHEAST CONSTRUCTION PR 2053 -------DESCRIPTION------- PRISONER CARE-JUN REFUND BUS LIC APP MACH OUT OF PAPER EMRGNCY CALL OUT-CH SEC DEP REFUND SEC DEP REFUND SUMMER CAMP REFUND UNIFORMS-PRKS MNTC UNIFORMS -TREE CREW JACKETS -TREE CREW OFFICE SUPPLIES-COD OFFICE SU PPLIES-COD ALARM SVC-COM CTR TEEN ZONE REFUND NEGOTIATION ASSIST NEGOTIATIONS ASSIST SEC DEP REFUND EAT TC-THE DIVE COMMUNITC-ART DEL REY COUNCIL MTG VIDEO TCTV3 OPERATION COMMUNITC-FRMS MKT SFR DESIGN ASSIST SUPP SR PROG SUPP-4TH OF JULY SUMR CNRT RAFF 6 FT TABLES-COM CTR SATELLI TE PHONES STAELLITE PHN-JUN BUS SHLTR MNTCE -JUN SAKRETE MIX PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 1/20 AMOUNT 1,004.89 52.00 3.00 140.00 100 .00 100 .00 250.00 381.83 574.48 344.79 1,301.10 60.90 113.09 173.99 330.00 800.00 1,537.50 3,895.00 5,432.50 100.00 1,500.00 1,440.00 1,848.60 600.00 1,450 .00 6,838.60 430.00 167 .28 310.08 256.20 934 .63 1,668.19 129 .88 129.88 259 .76 660.00 1,306.09 PENTAMAT I ON ENTERPRI SES, INC PAGE NUMBER: 3 DATE: 07 /30/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 11:39:10 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52603 1001 08/06/19 1414 SOUTHLAND TRANSIT, INC. 2053 CONCERTS IN THE PARK 129.68 52603 1001 08 /06/19 1414 SOUTHLAND TRANSIT, INC. 2053 DIAL -A-RIDE JUNE 42 ' 664.72 TOTAL CHECK 42 ,794 .40 52604 1001 08/06/19 8037 STANELY STEEMER OF LA COU 2053 CLN AIR DUCT-CH,CC 9,980.00 52605 1001 08/06/19 3637 THE SAUCE CREATIVE SERVIC 2053 SUMMER STARS FLYER 383.25 52605 1001 08/06/19 3637 THE SAUCE CREATIVE SERVIC 2053 UNIFORM T'S -PRK MN 379.36 52605 1001 08/06/19 3637 THE SAUCE CREATIVE SERVIC 2053 YTH T-SRTS-CAMP 358.50 TOTAL CHECK 1,121.11 52606 1001 08/06/19 0092 TRANS TECH ENGINEERS 2053 ENG'R -5570 ROSEMEAD 130.00 52606 1001 08/06 /19 0092 TRANS TECH ENGINEERS 2053 ENG'R-5570 ROSEMEAD 715.00 52606 1001 08 /06/19 0092 TRANSTECH ENGINEERS 2053 ENG'R -6030 TEMPLE CTY 1,170.00 52606 1001 08 /06/19 0092 TRANS TECH ENGINEERS 2053 ENG'R -5524-32 MCCULL 195.00 52606 1001 08 /06/19 0092 TRANSTECH ENGINEERS 2053 TC TRF TC BLVD 260.00 52606 1001 08 /06/19 0092 TRANSTECH ENGINEER S 2053 ROSEMEAD RESURFAC E 3 ,562.00 52606 1001 08 /06/19 0092 TRANSTECH ENGINEERS 2053 ENG'R-5570 ROSEMEAD 195.00 52606 1001 08/06/19 0092 TRANSTECH ENGINEERS 2053 TC 5816-18 ALESSANDRO 130.00 52606 1001 08 /06/19 0092 TRANSTECH ENGINEERS 2053 TC BUILD PLAN CHECK 16,729.67 52606 1001 08 /06/19 0092 TRANSTECH ENGINEERS 2053 TC PW PERMIT INSP 8,240.00 52606 1001 08 /06/19 0092 TRANS TECH ENGINEERS 2053 TC CITY ENGINEERING 5,200 .00 52606 1001 08 /06/19 0092 TRANS TECH ENGINEERS 2053 TC 4949 DOREEN 195.00 52606 1001 08/06/19 0092 TRANS TECH ENGINEERS 2053 TC 10502 DAINES 390.00 52606 1001 08/06/19 0092 TRANS TECH ENGINEERS 205 3 TC 62 34 LOMA #A -B 130.00 52606 1001 08/06/19 0092 TRANS TECH ENGINEERS 2053 TC 9638 OLIVE 130.00 52606 1001 08/06/19 0092 TRANS TECH ENGINEERS 2053 5524 -5532 MCCULLOCH 260 .00 52606 1001 08/06/19 0092 TRANS TECH ENGINEERS 2053 TC TRF ALLEY-TC BL 390.00 52606 1001 08/06/19 0092 TRAN S TECH ENGINEERS 2053 10051 OLIVE 390 .00 52606 1001 08/06 /19 0092 TRANS TECH ENGINEERS 2053 PAVEMENT REHAB 274 .00 TOTAL CHECK 38,685.67 52607 1001 08/06 /19 7862 UNITED MAINTENANCE SYS TEM 2053 JANITORIAL SVCS -JUN 3,700 .00 52608 1001 08/06 /19 5214 VAVRINEK, TRINE, DAY & CO 2053 INTERIM FIELD WORK 15 ,000.00 52609 1001 08/06 /19 5215 WAGEWORKS 2053 AFLAC FLEX PLAN -JUN 100 .00 52610 1001 08/06/19 3789 WALTERS WHOLESALE ELECTRI 2053 LIGHTS -CITY LOTS 548 .31 52611 1001 08/06 /19 0513 WEST COAST ARBORISTS 2053 PRUNING-CH & CC 2,880.00 52611 1001 08/06/19 0513 WEST COAST ARBORISTS 2053 PRUNING-27 TREES 3,780 .00 TOTAL CHECK 6,660.00 52612 1001 08 /06/19 5100 WOODS MAINTENANCE SERVICE 2053 SVCS JUNE-GRAFFITI 1,045.50 52613 1001 08 /06/19 4648 YWCA INTERVALE SENIOR SER 2053 SR LUNCH PROG 500.00 TOTAL FUND 184,070.58 TOTAL REPORT 184' 070 .58 PENTAMATION ENTERPRISE S , INC DATE: 07/30/2019 TIME: 11:39 :21 FUND 01 15 21 42 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105 /2106 /2107/2 107.5 MEASURE M. L/LD REPORT AMOUNT 108 ,075.02 43,454 .40 20,052.95 3 ,836.00 8,652.21 184,070.58 PAG E NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/20