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Home My Public Portal About13) 7F CC Warrant FY 2019-20RESOLUTION NO . 19-5418 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $245,994 .91 DEMAND NOS . 52527 THRO UGH 52532, DEMAND NO. 52534, DEMAND NOS. 52541 THROUGH 52543 , DEMAND NOS. 52545 THROUGH 52546 , DEMAND NO. 52548 , DEMAND NOS. 52550 THROUGH 52558 AND DEMAND NOS. 52614 THROUGH 52653 FOR FISCAL YEAR 2019-20 AGENDA ITEM ?.F . 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 a ccuracy of the following demands and to the avail ability of funds for payment. Bryan Cook, City Manager SECTIO N 2. That the attached cla ims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTIO N 3. The City Clerk shall certify to the passage and adoption of th is resolution . APPROVED AND ADOPTED on this 6th day of August , 2019 . Nanette Fish , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , C ity Clerk Gregory Murphy, City Attorney I hereby certify that the forego ing resolution , Resolution No . 19-5418 was adopted by the C ity Co uncil of the City of Temple City at a regular meeting held on the 6th day of August, 2019 by the following vote: AYES: NOES: ABSTAIN : ABSENT: Council member- Councilmember- Councilmember- Council member- Peggy Kuo , City Clerk City of Temple City FY 2019-2020 TOTAL WARRANT WARRANT REGISTER 8/6/2019 Specials: Ck# 52527-532, 52534,52541 -43 ,52545-46,52548 , 52550-558 Regulars : Ck# 52614-52653 Vo ids : 52544,52549 Page 1 8/6/2019 $192 ,027 .06 $53,967 .85 $245,994 .91 $245,994.91 PENTAMATION ENTERPRISES, INC DATE: 07 /30/2019 CITY OF TEMPLE CITY TIME: 13:14:20 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='080619M2' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE OT VENDOR NAME FOP UNIT 1001 52527 07 /11/19 0206 F & A FEDERAL CREDIT UNI 01 1001 52528 07 /11/19 5182 U.S . BANK PARS 01 1001 52529 07/11/19 8024 CALIFORNIA STATE DIS BURS 01 1001 52530 07 /11/19 0203 VANTAGEPOINT TRANSFER AG 01 1001 52531 07 /11/19 7272 LOS ANGELES COUNTY SHERI 01 1001 52532 07 /11/19 2792 CITY OF TEMPLE CITY 01 1001 52 5 34 07 /11/19 7179 ENTERPRISE FM TRU ST 2992049 1001 52 545 07 /19/19 8038 ULTIMATE PLAYERS 0194057 1001 52546 07 /19/19 8039 VINTAGE ARCADE SUPERSTOR 0194057 1001 52558 07 /25 /19 8024 CALIFORNIA STATE DISBURS 01 TOTAL CASH ACCOUNT TOTAL FUND TOTA L REPORT -----DESCRIPTION ------ P/E 7/7/19 EMP OED P/E 7/7/19 EMP OED P/E 7/7/19 EM P OED P/E 7/7/19 EMP OED P/E 7/7/19 EMP OED P/E 7/7/19 EMP OED DEL OF 5 UNIT S GAMING TRUCK -CAMP ARCADE GAMES -CAMP P/E7 /21/19 EMP OED PAGE NUMBER : 1 ACCTPA21 SALES TAX AMOUNT 0.00 325.00 0.00 1,632 .18 0 .00 58 4 .30 0.00 2,820.20 0.00 90 .66 0 .00 1 7 3.32 0 .00 80,000 .00 0.00 550 .00 0.00 1 ,708.88 0.00 584.30 0.00 88 ,468 .84 0.00 88,468 .84 0 .00 88,468 .84 PENTAMATION ENTERPRISES, INC DATE: 07 /18/2019 TIME: 14:16:57 FUN D -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 52 541 1001 07/17/19 52542 1001 07/17 /19 52542 1001 07/17/19 525 4 2 1001 07/17 /19 52542 1001 07/17/19 52542 1001 07/17/19 52542 1001 07/17/19 TOTAL CHECK 52543 1001 0 7/17 /19 525 43 1001 07 /17/19 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEM PL E CITY CHECK REGISTER --------------VENDOR --------------ACCT 4416 CHARTER COMMUNICATIONS 4440 717 9 ENTERP RIS E FM TR UST 4231 7179 ENTERPRIS E FM TR UST 4231 7179 ENTERPRISE FM TRUST 4231 7179 ENTERPRISE FM TRUST 4231 7179 ENTERPRISE FM TRUST 4231 7179 ENTE RPRISE FM TRUST 4231 7524 TPX COM MUNI CAT ION S 4440 7524 TPX COMMUNICATIONS 4520 -------DESCRIPTION------- INTER NET P&R JUN -JUL PREPAY & MA I NT PREPAY & MAINT PR EPAY & MAINT PREPAY & MAINT PREPAY & MAINT MA IN T-JULY PHONE/INTERNET JULY PHONE /I NT ER NET-JUL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/20 AMOU NT 77022 3,587 o60 6,192084 14 ,937000 15 1987 o 72 52,219092 10 o00 92,935 o08 1, 227 0 73 2,516008 3,743 081 96,756o11 96,756 011 -------------------- PENTAMATION ENTERPRISES, INC DATE: 07/18/20 19 TIME: 14 :17:07 FUN D 01 15 29 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A AIR QUALITY IMP L/LD REPORT AMOUNT 59,561.33 77.22 21,129.84 15,987.72 96 ,756.11 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07 /25 /2019 CITY OF TEMPLE CITY VENCHKll TIME: 16:19:01 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 52548 1001 07/25 /19 3236 AT & T 4435 SVC DTS: 7/6-8/6 33.03 52549 1001 07/25 /19 5181 CALPERS 457 PLAN ADMINIST 2044 P/E 7/21/19 EMP OED 584.30 52550 1001 07/25/19 4416 CHARTER COMMUNICATIONS 4425 SVC DTS: 6/21-7/20 158.60 52550 1001 07 /25 /19 4416 CHARTER COMMUNICATIONS 4520 FIBER OPTIC INSTALL 888.00 TOTAL CHECK 1 ,046.60 52551 1001 07/25/19 2792 CITY OF TEMPLE CITY 1007 P/E 7/21 /19 EMP OED 173 .32 52552 1001 07/25 /19 0206 F & A FEDERAL CREDIT UNIO 2043 P/E 7/21 /19 EMP OED 75.00 52553 1001 07/25 /19 7272 LOS ANGE LES COUNTY SHERIF 2044 P/E 7/21 /19 EMP OED 101.74 52554 1001 07 /25 /19 0330 SOCALGAS 4435 svc DTS : 6/17 -7/17 27.06 52554 1001 07/25 /19 0330 SOCALGAS 4435 SVC DTS: 6/17-7/17 21.94 52554 1001 07 /25 /19 0330 SOCALGAS 4435 svc DTS : 6/11-7 /11 14.79 TOTAL CHECK 63 .79 52555 1001 07 /25 /19 0069 SOUTHERN CALIFORNIA ED ISO 4435 SVC DTS: 6/13-7/15 34.01 52556 1001 07 /25 /19 5182 U.S. BANK PARS 2042 P/E 7/21/19 EMP OED 1 ,856.74 52557 1001 07 /25 /19 0203 VANTAGEPOINT TRAN SFER AGN 2041 P/E 7/21/19 EMP OED 2,833.58 TOTAL FUND 6,802 .11 TOTAL REPORT 6,802.11 PENTAMATION ENT ERPRISES , INC DAT E : 07/25 /2019 TIME : 16 :19 :12 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 6, 720.28 81.83 6,802 .11 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD : 1 /20 ------------------------------·-------- PENTAMATION ENT ER PRISES , INC DATE : 07/30 /20 19 TIME: 11:49:17 FUND -02 -DISBURSEMENT FU ND CITY OF TEMPLE CITY CHECK REGI STER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 52614 52615 52616 52616 52616 52616 52617 52618 52618 52618 52619 52620 52621 52621 52622 52623 52624 52625 52626 52627 52628 52628 52628 52628 52628 52628 52628 52628 52628 52629 52629 52630 52631 1001 1001 1001 1001 1001 1001 TOTAL 1001 08 /0 6/19 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 1001 08 /06/19 TOTAL CHECK 1001 1001 08 /06/19 08 /06/19 1001 08/06/19 1001 08 /06/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 1001 08/06/19 1001 08 /06/19 TOTAL CHECK 1001 1001 08/06/19 08 /06/19 0226 4005 0019 0019 0019 0019 4537 0026 0026 0026 8017 2042 4758 4758 8026 1454 7951 6783 4584 8029 030 3 0303 0303 0303 0303 0303 030 3 0303 0303 0564 0564 6 418 0 568 AMERICAN PLANNING ASSOCIA BEAC ON MEDIA INC . BISHOP COMPANY, INC. BISHOP COMPANY, I NC. BISHOP COMPANY, INC. BISHOP COMPANY, INC. BRINK'S INC. 4425 4470 4465 4465 4550 4465 4480 CALI FORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 44 35 CALIFORNIA SC IEN CE CENTER 4690 CH EF 'S CATERING 4410 CL S LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 DEBBY KURNIAWAN 3311 DELTA DISTRIBUTING 4465 DIG SAFE BOARD 4 271 DIRECTV 44 25 ECO NOMY OFFICE SUPPLY COM 4460 HAN SON TU 3311 HOME HOM E HOM E HOM E HOM E HOME HOM E HOME HOME DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDI T SE RVI CE DEPOT CREDIT SE RVIC E DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVI CE 4510 4465 446 5 4465 4465 4 510 4630 4510 4510 INLAND EMPIRE STAGES , LTD 4690 INLAND EMPIRE STAGES, LTD 4275 LOCK FIX DOORS & KEY 4510 MU SC O SPORTS LIGHTING, LL 4260 ---------------------------, PAG E NUMBER: 1 VENCHKll ACCOU NTI NG PER IOD: 1/20 -------DE SCRIP TION -------AMOUNT APA MMBR SHP -COYNE PL 18-1405 TOOLS -TRE E CREW RIGGING EQUIP -TC REPLCMT PART -RIG GAU RDS F/NEW TREES svcs 7/1 -7/31 WTR USG:6/1 5-7/16 WT R USG:6/15 -7 /16 WTR USG:6/15 -7/16 CA LIF SCIENCE CTR SHERIFF 'S MTG -7/31 LANDSCAPE MNTC -J UL LANDSCAPE -RO SEMEAD REFU ND -OUT OF ORD ER JANITORIAL SUPPLIES MONTHLY FE E-JUL ssvcs: 7/18-8/17 TONER -HP COPIER -COD REFUND -OUT OF ORD ER BUILD MAINT SMAL L TOOLS FE NCE REMO VAL BATTERI ES TAP E & SAFTY GLASSES WEED KIL LER-TC P,LOP PROPA NE-PARK GRI LLS BUI LD MAINT SM TDOL -PLI ER ADULT EXC UR ADULT EXCUR BACK DOOR -CH SVCS FEE -LOP&LONGDEN 378.00 108.00 486 .2 9 494.33 337 .18 161.78 1,479.58 410.69 85.38 165.6 7 142 .13 393 .18 512 .15 176 .00 1,762.50 4,230 .00 5,992.50 6.00 858.43 63.30 97.98 170.11 3 .00 22.4 5 316.80 174.90 24.13 53.26 119 .90 106.08 60.95 16 .4 7 894.94 1,870 .00 1,018.08 2 ,888.08 55.00 900.00 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2 DATE: 07 /30 /2019 CITY OF TEMPLE CITY VENCHKll TIME: 11:49:17 CHECK REGI STER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHEC K NUMB ER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT 52632 1001 08/06/19 0722 OFFICE DEPOT CARD PLAN 4465 FOLDERS 259.69 52632 1001 08/06/19 0722 OF FICE DEPOT CARD PLAN 4465 LEGAL MANILA FOLDERS 14.78 52632 1001 08 /06/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES 44 .83 52632 1001 08/06/19 0722 OF FICE DEPOT CARD PLAN 4465 OFF SUPP -CDD 60 .23 TOTAL CHECK 379.53 52633 1001 08/06/19 1020 ONTARIO REFRIGERATION 4259 REPAIRS -CC CCR 1,074.50 52633 1001 08/06/19 1020 ONTARIO REFRIGERATION 4259 MECH MAINT-6 MOS 967.00 52633 1001 08/06 /19 1020 ONTARIO REFRIGERATION 4259 REG MAINT-6 MOS 196.00 52633 1001 08/06/19 1020 ONTARIO REFRIGERATION 42 59 HVAC MAINT 406.00 TOTAL CHECK 2,643.50 52634 1001 08/06/19 7052 ORKIN PEST CONTROL 4260 CITY HALL -JUL 581.93 52634 1001 08/06/19 7052 ORKIN PE ST CONTROL 4260 CITY YARD -JUL 97.13 TOTAL CHECK 679 .06 52635 1001 08/06/19 4440 PACIFIC PARK 4690 PACIFIC PARK EXCUR 1,480.00 52636 1001 08/06/19 1934 PEP BOYS 4231 BATTERYF/F250 107.30 52636 1001 08/06/19 1934 PEP BOYS 4510 VEH MAINT SUPP 53.21 TOTAL CHECK 160.51 52637 1001 08/06/19 3270 POST ALARM SYSTEM S 4260 LOP FIRE MONITOR'G 89.71 52637 1001 08/06/19 3270 POST ALARM SYSTEMS 4260 CITY YARD -AUG 93 .85 52637 1001 08/06/19 3270 PO ST ALARM SYS TEM S 4260 CITY HALL -AUG 138.18 52637 1001 08 /06/19 3270 POST ALARM SYSTEM S 4260 CIVIC CTR -AUG 58.83 52637 1001 08 /06/19 3270 PO ST ALARM SYSTEMS 4260 LOP COM BURGLAR -AUG 172.29 52637 1001 08/06/19 3270 PO ST ALARM SYSTEM S 4260 LOP COM SVC -AUG 56.77 TOTAL CHECK 609.63 52638 1001 08 /06/19 5708 RICOH USA, INC 45 20 METER READS 444 .81 52638 1001 08/06/19 57 08 RICOH USA, INC 4445 METER READS 317.63 52638 1001 08/06/19 5708 RICOH USA, INC 4445 METER READS 322.22 52638 1001 08 /06/19 5708 RI COH USA, INC 45 20 METER READS 366.34 TOTAL CHECK 1,451.00 52639 1001 08 /06/19 0 174 SAM 'S CLUB DIR ECT 4630 ICE CREAM -CAMP 179.18 52639 1001 08/06/19 0174 SAM'S CLUB DIR ECT 4690 SUMM ER CAMP 99 .80 52639 1001 08 /06/19 0174 SAM 'S CLUB DIR ECT 4630 ICE CREAM -CAMP 1,207.93 52639 100 1 08/06/19 0174 SAM'S CLUB DIR ECT 4630 ICE CREAM -CAMP 276.81 52639 1001 08/06/19 0174 SAM 'S CLUB DIRE CT 4630 GRILL FOR SUM CNCRTS 493 .90 52639 1001 08/06/19 0174 SAM'S CLUB DIRE CT 4690 DAY CAMP SUPP 45.68 52639 1001 08 /06/19 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE SUPP 45.68 52639 1001 08/06/19 0174 SAM'S CLUB DIRECT 4630 FAM FUN NGH T FOO D 75.77 52639 1001 08/06/19 0174 SAM'S CLUB DIRE CT 4690 TEEN ZONE FI ES TA 81.21 TOTAL CHECK 2,505.96 52640 1001 08 /06/19 0330 SOCALGAS 4435 svcs: 6/18 -7/18 78.22 52640 1001 08/06/19 0330 SOCALGAS 443 5 svc s: 6/18 -7 /18 61.86 TOTAL CHECK 140.08 52641 1001 08 /06/19 0999 STAPLES BUSINES S ADVANTAG 4460 OFFICE SUPPLIE S 131.48 52642 1001 08/06/19 02 98 STAR MAIN TE NANC E SU PPLY c 4465 JA NITOR I AL SUPPLIES 13.69 52643 1001 08/06/19 7486 SUN LIFE FINANC I AL 2019 EM P OED -AUG 238.98 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE : 0 7/30/2019 CITY OF TEMPLE CITY VENCHKll TIME: 11:49:17 CHECK REGISTE R ACCOUNTING PERI OD : 1/20 FUND -02 -DIS BUR SEME NT FUND CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 52 64 3 1001 08/06/19 7486 SU N LIFE FINANCIAL 4 361 LIFE&ADD I NS-AUG 675.00 52643 1001 08/06/19 7486 SU N LIFE FINANCIAL 4361 LTD IN S-AUG 1,74 7.67 52643 100 1 08/06/19 7486 SU N LIFE FINAN CIAL 4 3 61 STD IN S -AUG 2 ,763.09 TOTAL CHECK 5,424.74 52644 1001 08/06/19 7522 SU PER ION, LLC 45 30 ASP -PLU S SVCS 2,634.45 52645 1001 08 /06/19 7387 TA WAY DEV ELOPMENT I NC. 23 01 BOND REL-6050 HART 8,900.00 5264 5 1001 08 /06/19 7387 TA WAY DEVELOPMENT INC. 23 0 1 METERIAL & LABOR 7 ,120.00 TOTAL CHECK 16 ,020.00 52646 1001 08/06 /19 7674 TAYLOR ENTERTAINMENT INC. 4630 BARK IN THE PARK 465 .00 52647 1001 08 /06/19 3225 TEMPLE CITY LAWNMOWER & S 4465 NEW CHAINSAW-P&R 350.00 52647 1001 08 /06/19 3225 TEMPLE CITY LAWNMOWER & S 4530 NEW CHAINSAW -P&R 39.58 52647 1001 08/06/19 3225 TEMPLE CITY LAWNMOWER & S 4530 REPAIR HEDGE TRIMMER 75.83 52647 1001 08 /06/19 3225 TEMPLE CITY LAWNMOWER & S 4 530 TOOL SHARPIN G 68.12 TOTAL CHEC K 533.53 5264 8 1001 08 /06/19 7813 THE AQUARIUM OF THE PACIF 4690 SUMM CAMP FLO TRIP 998.20 52649 1001 08 /06/19 3637 THE SAUCE CREATIVE SERVIC 4690 SUMM CAMP TE E 'S 420.26 52649 1001 08 /06/19 3637 THE SAUCE CREATIVE SE RVIC 4690 SUMM CAMP TEE 'S 460.61 52649 1001 08 /06/19 3637 THE SAUCE CREATIVE SERVIC 4690 TEE N ZON E TEE'S 493 .24 5264 9 1001 08 /06/19 3637 THE SAUCE CREATIVE SERVIC 4690 TEEN ZONE TEE 'S 278.02 52649 1001 08 /06/19 3637 THE SAUCE CREATIVE SE RVIC 4445 SC H SET UP FEE 25.00 TOTAL CHECK 1 ,677.13 52650 1001 08 /06/19 0315 UNDERGROUND SERVICE ALERT 4271 SVCS FOR JU LY 82.60 52651 1001 08/06/19 3532 VE NTEK INTERNATION AL 4530 MONTLY SVC-JUL 90.00 52652 1001 08 /06/19 3789 WALTERS WHO LESALE ELECTRI 4510 PAR K'G LOT LIGHTS 160.36 52652 1001 08 /06/19 3789 WALTERS WHO LES AL E ELECTRI 4510 PARK 'G LOT LIGHT S 200.46 TOTAL CHECK 360.82 52653 1001 08/06/19 2751 WOMAN'S CLUB OF TEMPLE CI 4630 FOOD FOR VO LN TRS 100.00 TOTA L FUND 53 ,967.85 TOTAL REPORT 53,967 .85 PENTAMATION ENTE RPRI SES, INC DATE : 07/30 /2019 TIME : 11:49:27 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENE RA L FUND 15 PROP A 47 L/LD TOTAL REPORT AMOUNT 4 5,246 .41 1,018 .0 8 7,703 .3 6 53,967.85 PAGE NUMBER: 1 VENCHKll ACCOUNT ING PERIOD: 1/20