HomeMy Public PortalAbout06_7D_CC Warrant FY 2021-22_Reso 21-5542RESOLUTION NO. 21-5542
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $40,694.96 DEMAND NOS.
56644 THROUGH 56647 AND 56663 THROUGH 56664 AND DEMAND NOS. 56693
THROUGH 56708 FOR FISCAL YEAR 2021-22
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 20TH day of July, 2021.
Vincent Yu, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Gregory Murphy, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 21-5542 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 20th day of July, 2021 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
AGENDA
ITEM 7.D.
City of Temple City
FY 2021-2022
TOTAL WARRANT
WARRANT REGISTER
7/20/2021
Specials: Ck#'s: 56644-56647 & 56663-56664
Regulars: Ck#'s: 56693-56708
Page 1
7/20/2021
$12,141.40
$28,553.56
$40,694.96
$40,694.96
ATTACHMENT A
PENTAMATION ENTERPRISES, INC
DATE: 07/06/2021
TIME: 17:17:35
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
56644 1001 07/06/21
56645 1001 07/06/21
56646 1001 07/06/21
56647 1001 07/06/21
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
2792 CITY OF TEMPLE CITY 1007
0206 F & A FEDERAL CREDIT UNIO 2043
7272 LOS ANGELES COUNTY SHERIF 2044
5182 U.S. BANK INSTITUTIONAL T 2042
-------DESCRIPTION-------
SEC125 EMP DEDUCTIONS
DEDUCTIONS
WAGE GARNISHMENT
P/T CONTRIBUTION
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 1/22
AMOUNT
83.49
50.00
130.00
1,557.38
1,820.87
1,820.87
PENTAMATION ENTERPRISES, INC
DATE: 07/06/2021
TIME: 17:17:43
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
1,820.87
1,820.87
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/22
PENTAMATION ENTERPRISES, INC
DATE: 07/13/2021
TIME: 12:12:26
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
56663 1001 07/13/21
56663 1001 07 /13/21
56663 1001 07/13/21
TOTAL CHECK
56664 1001 07/13/21
56664 1001 07 /13/21
56664 1001 07/13/21
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CTIY
CHECK REGISTER
--------------VENDOR--------------ACCT
4416 CHARTER COMMUNICATIONS 4425
4416 CHARTER COMMUNICATIONS 4440
4416 CHARTER COMMUNICATIONS 4440
7179 ENTERPRISE FM TRUST 4231
7179 ENTERPRISE FM TRUST 4231
7179 ENTERPRISE FM TRUST 4231
-------DESCRIPTION-------
JUL' 21 CH VOICE
6/24-7/23/21 INTRNT
6/23-7/22/21 VOICE
JUL'21 LEASE CHARGES
JUL'21 LEASE CHARGES
JUL'21 LEASE CHARGES
PAGE NUMBER; 1
VENCHKll
ACCOUNTING PERIOD: 1/22
AMOUNT
29.99
89.99
376.46
496.44
1,673.02
1,907.46
6,243.61
9,824.09
10,320.53
10,320.53
PENTAMATION ENTERPRISES, INC
DATE: 07/13/2021
TIME: 12:12:33
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
29 AIR QUALilY IMP
47 L/LD
TOTAL REPORT
AMOUNT
6,740.05
1,907.46
1,673.02
10,320.53
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/22
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/13/2021 CITY OF TEMPLE CITY VENCHKll
TIME: 13:07:53 CHECK REGISTER ACCOUNTING PERIOD: 1/22
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
56693 1001 07/20/21 2700 AFLAC 2021 JUL' 21 INSURANCE 355.52 56693 1001 07/20/21 2700 AFLAC 2020 JUL' 21 INSURANCE 741. 58
TOTAL CHECK 1,097.10
56694 1001 07/20/21 1836 AMERICAN SOCIETY OF COMPO 4425 LIC FEE 7/1-12/31/21 183. 50
56694 1001 07/20/21 1836 AMERICAN SOCIETY OF COMPO 4425 LIC FEE 1/1-6/30/22 183. 50
56694 1001 07/20/21 1836 AMERICAN SOCIETY OF COMPO 4425 LIC ADJ FEE 1/1-6/30 2.00
TOTAL CHECK 369.00
56695 1001 07/20/21 8715 CALIFORNIA MUNICIPAL TREA 4425 FY21/22 MBRSHP RNWL 95.00
56696 1001 07/20/21 1260 COUNTY OF LOS ANGELES 4425 LOC AGNCY COMM CHRGS 622.18
56697 1001 07/20/21 8696 DANNY MORENO 4690 7/22/21 MAGIC SHOW 150.00
56698 1001 07/20/21 4456 DELTA DENTAL INSURANCE co 2017 JUL'21 EMP PYRLL DEDU 27.11 56698 1001 07/20/21 4456 DELTA DENTAL INSURANCE co 2017 JUL'21 EMP SHARE 199.79 56698 1001 07/20/21 4456 DELTA DENTAL INSURANCE co 4321 JUL' 21 RETIREES 50.79
56698 1001 07/20/21 4456 DELTA DENTAL INSURANCE co 2017 JUL' 21 RETIREES PORTI 10.99
TOTAL CHECK 288.68
56699 1001 07/20/21 0268 DELTA DENTAL OF CALIFORNI 2017 JUL' 21 ADJ 51.16 56699 1001 07/20/21 0268 DELTA DENTAL OF CALIFORNI 2017 JUL' 21 EMP PYRLL DEDU 479.19 56699 1001 07/20/21 0268 DELTA DENTAL OF CALIFORNI 2017 JUL'21 EMP SHARE 2,039.13 56699 1001 07/20/21 0268 DELTA DENTAL OF CALIFORNI 2017 JUL'21 OPT BENEFIT 97.90 56699 1001 07/20/21 0268 DELTA DENTAL OF CALIFORNI 2017 JUL'21 RETIREES BENEF 355.77 56699 1001 07/20/21 0268 DELTA DENTAL OF CALIFORNI 4321 JUL'21 RETIREES PORT! 900.48
TOTAL CHECK 3,923.63
56700 1001 07/20/21 7599 EMPATHIA PACIFIC, INC. 4425 AUG'21 EMP ASSIST SVC 170.00
56701 1001 07/20/21 0793 HDL SOFTWARE, LLC 4530 7/1/21-6/30/22 B/L SW 11,237.84
56702 1001 07/20/21 7224 LIEBERT CASSIDY WHITMORE 4425 FY21/22 MEMBERSHIP 4,120.00
56703 1001 07/20/21 6817 MICHELLE WEITZ 4630 7 /28/21 CONCERT PERFO 1,900.00
56704 1001 07/20/21 7996 PAUL A BRYD 4630 7 /21/21 CONCERT PERFO 1,900.00
56705 1001 07/20/21 3270 POST ALARM SYSTEMS INC 4260 JUL'21 LOP FIRE MNTRN 92.55 56705 1001 07/20/21 3270 POST ALARM SYSTEMS INC 4260 JUL'21 CY BURG ALRM 96.78 56705 1001 07/20/21 3270 POST ALARM SYSTEMS INC 4260 JUL'21 CH BURG ALRM 144.54 56705 1001 07/20/21 3270 POST ALARM SYSTEMS INC 4260 JUL'21 CC BURG ALRM 60.71 56705 1001 07/20/21 3270 POST ALARM SYSTEMS INC 4260 JUL'21 LOP BURG ALRM 177.74 56705 1001 07/20/21 3270 POST ALARM SYSTEMS INC 4260 JUL'21 YC BURG ALRM 58.59 TOTAL CHECK 630.91
56706 1001 07/20/21 2022 REGISTRAR-RECORDER/COUNTY 4218 GIS CNFRM 21-07-09 54.75
56707 1001 07/20/21 6762 SATMODO LLC 4425 JUL'21 SATELITTE PHNE 129. 88
56708 1001 07/20/21 0265 VISION SERVICE PLAN 2018 JUL'21 EMP PYRLL DEDU 353.51 56708 1001 07/20/21 0265 VISION SERVICE PLAN 2018 JUL'21 EMP SHARE 838.11 56708 1001 07/20/21 0265 VISION SERVICE PLAN 2018 JUL'21 OPT BENEFIT 111.43 56708 1001 07/20/21 0265 VISION SERVICE PLAN 2018 JUL'21 RETIREES PORTI 67.27 56708 1001 07/20/21 0265 VISION SERVICE PLAN 4321 JUL'21 RETIREES PREMI 494.27
PENTAMATION ENTERPRISES, INC
DATE: 07/13/2021
TIME: 13:07:53
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
PAGE NUMBER: 2
VENCHKll
ACCOUNTING PERIOD: 1/22
AMOUNT
1,864.59
28,553.56
28,553.56
PENTAMATION ENTERPRISES, INC
DATE: 07/13/2021
TIME: 13:08:03
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
28,553.56
28,553.56
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/22