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HomeMy Public PortalAbout06) 7D_CC Warrant FY 2020-21RESOLUTION NO. 21-5543 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $495,428.55 DEMAND NOS. 56709 THROUGH 56714 AND DEMAND NOS. 56722 THROUGH 56746 FOR FISCAL YEAR 2020-21 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 3rd day of August, 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. 21-5543 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of August, 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 8/3/2021 WARRANT REGISTER 8/3/2021 FY 2020-2021 Specials: Ck#'s: 56709 - 56714 $16,797.89 Regulars: Ck#'s: 56722 - 56746 $478,630.66 $495,428.55 TOTAL WARRANT $495,428.55 Page 1 PENTAMATION ENTERPRISES, INC DATE: 07/21/2021 TIME: 12:03:13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 56709 1001 07/21/21 0026 TOTAL CHECK 56710 1001 07/21/21 0174 56711 1001 07/21/21 0069 56711 1001 07/21/21 0069 56711 1001 07/21/21 0069 56711 1001 07/21/21 0069 56711 1001 07/21/21 0069 TOTAL CHECK 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 56712 1001 07/21/21 0162 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER SAM'S CLUB DIRECT SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 56713 1001 07/21/21 3021 VERIZON WIRELESS 56713 1001 07/21/21 3021 VERIZON WIRELESS TOTAL CHECK 56714 1001 07/21/21 7120 56714 1001 07/21/21 7120 56714 1001 07/21/21 7120 TOTAL CHECK TOTAL FUND TOTAL REPORT WEX BANK WEX BANK WEX BANK ACCT DESCRIPTION 2053 6/11-7/9/21 WTR SVCS 2053 6/11-7/9/21 WTR SVCS 2053 6/16-7/14/21 WTR SVCS 2053 6/5-7/7/21 WTR SVCS 2053 6/12-7/13/21 WTR SVCS 2053 6/16-7/14/21 WTR SVCS 2053 6/16-7/14/21 WTR SVCS 2053 6/12-7/13/21 WTR SVCS 2053 6/8-7/05/21 WTR SVCS 2053 EXT CORDS/BATTERIES 2053 6/14-7/13/21 ELTRC SV 2053 6/1-6/30/21 ELTRC Svc 2053 6/1-6/29/21 ELTRC SVC 2053 6/8-7/7/21 ELTRC SVCS 2053 6/7-7/9/21 ELTRC SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/16/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/10-6/14/21 WTR SVCS 2053 5/29-6/28/21 CELL SVC 2053 5/29-6/28/21 CELL SVC 2053 2053 2053 JUN'21 FUEL CHARGES JUN'21 FUEL CHARGES JUN'21 FUEL CHARGES PAGE NUMBER: VENCHKII ACCOUNTING PERIOD: 1/22 AMOUNT 76.51 76.51 76.51 185.16 639.23 105.64 106.87 135.93 76.51 1,478.87 219.69 38.87 13.13 181.58 2,492.77 474.86 3,201.21 33.01 35.62 33.01 72.06 1,798.54 72.06 2,622.22 88.71 22.52 76.23 916.70 61.63 103.81 38.23 64.24 69.46 113.67 67.18 238.47 25.54 6,552.91 201.73 2,135.99 2,337.72 312.67 2,125.53 569.29 3,007.49 16,797.89 16,797.89 PENTAMATION ENTERPRISES, INC DATE: 07/21/2021 TIME: 12:03:21 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 10,741.48 29 AIR QUALITY IMP 312.67 47 L/LD 5,743.74 TOTAL REPORT 16,797.89 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 12:33:51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56722 1001 08/03/21 0011 56723 1001 08/03/21 0023 56724 1001 08/03/21 7500 56725 1001 08/03/21 0596 56726 1001 08/03/21 2269 56727 1001 08/03/21 4758 56727 1001 08/03/21 4758 TOTAL CHECK 56728 1001 08/03/21 1454 56729 1001 08/03/21 7499 56730 1001 08/03/21 4584 56731 1001 08/03/21 0793 56732 1001 08/03/21 0150 56733 1001 08/03/21 0319 56733 1001 08/03/21 0319 56733 1001 08/03/21 0319 56733 1001 08/03/21 0319 56733 1001 08/03/21 0319 56733 1001 08/03/21 0319 TOTAL CHECK 56734 1001 08/03/21 0722 56735 1001 08/03/21 1020 56736 1001 08/03/21 7052 56737 1001 08/03/21 3270 56738 1001 08/03/21 6060 56739 1001 08/03/21 2481 56739 1001 08/03/21 2481 TOTAL CHECK 56740 1001 08/03/21 7605 56741 1001 08/03/21 6027 56741 1001 08/03/21 6027 56741 1001 08/03/21 6027 56741 1001 08/03/21 6027 TOTAL CHECK 56742 1001 08/03/21 4851 CITY OF TEMPLE CliY CHECK REGISTER VENDOR ACCT ATHENS SERVICES 2053 BURKE, WILLIAMS, & SORENS 2053 CALIFORNIA BUILDING STAND 2053 CITY OF BREA 2053 CITY OF TEMPLE CITY -PETTY 2053 CLS LANDSCAPE MANAGEMENT 2053 CLS LANDSCAPE MANAGEMENT 2053 DELTA DISTRIBUTING DEPARTMENT OF CONSERVATIO ECONOMY OFFICE SUPPLY COM HDL SOFTWARE, LLC JOHN L. HUNTER AND ASSOC' L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA DESCRIPTION JUN'21 SWEEPER SVCS JUN'21 LEGAL SERVICES BLDG STNRD ADMIN FUND JUN'21 IT SERVICES PETTY CASH 6/16/21 MEDIAN MAINT 6/28/21 MEDIAN MAINT 2053 JANITORIAL SUPPLIES 2053 STRNG MOT/MAPPING FEE 2053 PAPER & INK CRTDGS 2053 MAY'21 PAYMENT SVCS 2053 JUN'21 NPDES PROG SVC 2053 4/2-24/21 SPL EVNTS 2053 4/15-28/21 SPL EVNTS 2053 5/1-29/21 SPL EVNTS 2053 5/5-26/21 SPL EVNTS 2053 JUN'21 LAW ENF SVCS 2053 JUN'21 LAW ENF SVCS OFFICE DEPOT CARD PLAN 2053 ONTARIO REFRIGERATION SER 2053 ORKIN PEST CONTROL 2053 POST ALARM SYSTEMS INC 2053 R3 CONSULTING GROUP INC 2053 RRM DESIGN GROUP 2053 RRM DESIGN GROUP 2053 SHELTERCLEAN SERVICES, IN SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR PARKS OFFICE SUPPLIES HVAC MAINTENANCE 6/10/21 CY PEST CNTRL JAN'21 PRKS FIRE MNTR JUN'21 TC NEGOTIATION JUN'21 TC ON -CALL DSG JUN'21 TC OBJ DSGN ST 2053 JUN'21 BUS SHLTR MAIN 2053 SIDEWALK MAINTENANCE 2053 SIDEWALK MAINTENANCE 2053 SIDEWALK REPAIRS 2053 SIDEWALK REPAIR TERMINIX PROCESSING CENTE 2053 6/7/21 PEST CONTROL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 19,439.85 9,174.00 285.30 4,560.00 79.95 333.38 395.93 729.31 453.75 703.38 550.76 33.76 7,332.50 4,428.10 2,583.06 5,904.13 4,059.09 11,687.50 384,660.84 413,322.72 57.26 1,363.97 15.00 92.55 1,230.00 3,400.00 1,441.25 4,841.25 750.00 625.21 241.96 257.05 329.36 1,453.58 62.00 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 12:33:51 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56743 0092 TRANSTECH ENGINEERS, INC VOID: MULTI STUB CHECK 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 20003 ENG SVCS 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 201059 ENG SVC 133.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, iNC 2053 MAv'21 201182 ENG SVC 133.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 20709 ENG SVCS 399.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 20896 ENG SVCS 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 20979 ENG SVCS 399.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210127 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210140 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210142 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210254 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210384 ENG SVC 399.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210432 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210438 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210467 ENG SVC 133.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210526 ENG SVC 399.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210574 ENG SVC 266.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 18284 TRNST AN 465.50 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210406 TRNST A 616.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210407 TRNST A 323.50 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210409 TRNST A 195.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210443 TRNST A 1,702.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210448 TRNST A 585.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210636 TRNST A 1,803.50 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210645 TRNST A 1,064.00 56744 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210697 TRNST A 133.00 TOTAL CHECK 11,276.50 56745 1001 08/03/21 5215 WAGEWORKS 2053 APR'21 HEALTHCARE 100.00 56745 1001 08/03/21 5215 WAGEWORKS 2053 MAY'21 HEALTHCARE 100.00 56745 1001 08/03/21 5215 WAGEWORKS 2053 JUN'21 HEALTHCARE 100.00 TOTAL CHECK 300.00 TOTAL FUND 478,107.39 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 T/ME: 12:33:51 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/22 FUND - 45 - STATE PARKS GRANT. CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56746 1001 08/03/21 0092 TRANSTECH ENGINEERS, INC 2053 JUN'21 210380 PRIMRSE 523.27 TOTAL FUND 523.27 TOTAL REPORT 478,630.66 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 12:34:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 436,714.65 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 750.00 21 GT 2105/2106/2107/2107.5 20,893.43 24 MEASURE W. 7,332.50 45 STATE PARKS GRANT. 523.27 47 L/LD 729.31 TOTAL REPORT 478,630.66 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22