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Home My Public Portal About07) 7E_CC Warrant FY 2021-22RESOLUTION NO. 21-5544 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $122,703.37 DEMAND NOS. 56715 THROUGH 56721 AND DEMAND NOS. 56747 THROUGH 56770 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 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. 21-5544 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.E. City of Temple City 8/3/2021 WARRANT REGISTER 8/3/2021 FY 2021-2022 Specials: Ck#'s: 56715 - 56721 Regulars: Ck#'s: 56747 - 56770 $3,632.46 $119,070.91 $122,703.37 TOTAL WARRANT $122,703.37 Page 1 PENTAMATION ENTERPRISES, INC DATE: 07/21/2021 TIME: 12:33:35 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56715 56716 56716 56716 56717 56718 56719 56720 56721 1001 07/21/21 1001 07/21/21 1001 07/21/21 1001 07/21/21 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL FUND TOTAL REPORT 07/21/21 07/21/21 07/21/21 07/21/21 07/21/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 0206 F &A FEDERAL CREDIT UNIO 7272 LOS ANGELES COUNTY SHERIF 0330 SOCALGAS 5182 U.S. BANK INSIIIUTIONAL T ACCT DESCRIPTION 4435 7/7-8/9/21 PHNE SVCS 4520 7/11-8/10/21 INTRNT/V 4520 JUL'21 CH VOICE 4440 JUL'21 PRKS VOICE 1007 SEC125 EMP DEDUCTION 2043 DEDUCTIONS 2044 WAGE GARNISHMENT 4435 6/10-7/12/21 GAS SVCS 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 33.34 1,264.46 446.77 28.06 1,739.29 83.49 50.00 130.00 15.78 1,580.56 3,632.46 3,632.46 PENTAMATION ENTERPRISES, INC DATE: 07/21/2021 TIME: 12:33:44 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,583.34 47 L/LD 49.12 TOTAL REPORT 3,632.46 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 13:13:38 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56747 1001 08/03/21 0008 56748 1001 08/03/21 8607 56748 1001 08/03/21 8607 56748 1001 08/03/21 8607 TOTAL CHECK 56749 1001 08/03/21 0226 56750 1001 08/03/21 4537 56751 1001 08/03/21 8682 56752 1001 08/03/21 5995 56753 1001 08/03/21 4758 56753 1001 08/03/21 4758 TOTAL CHECK 56754 1001 08/03/21 1454 56755 1001 08/03/21 0095 56756 1001 08/03/21 8721 56757 1001 08/03/21 6235 56758 1001 08/03/21 8679 56758 1001 08/03/21 8679 TOTAL CHECK 56759 1001 08/03/21 0568 56760 1001 08/03/21 0722 56760 1001 08/03/21 0722 56760 1001 08/03/21 0722 56760 1001 08/03/21 0722 TOTAL CHECK 56761 1001 08/03/21 1020 56761 1001 08/03/21 1020 56761 1001 08/03/21 1020 TOTAL CHECK 56762 1001 08/03/21 7052 56762 1001 08/03/21 7052 56762 1001 08/03/21 7052 56762 1001 08/03/21 7052 TOTAL CHECK 56763 1001 08/03/21 3270 56763 1001 08/03/21 3270 56763 1001 08/03/21 3270 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR A.M. BEST COMPANY, INC. AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMERICAN PLANNING ASSOCIA BRINK'S INC. CALIFORNIA UNDERGROUND CIVICPLUS LLC ACCT DESCRIPTION 4425 BEST'S INS RATING GDE 4460 HP TONER JK PRINTER 4630 SPINNING PRIZE WHEEL 4690 CREDIT;XMAS STICKERS 4425 4480 FA 4271 4510 CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT DELTA DISTRIBUTING DRI-STICK DECAL CORP DBA INTERNATIONAL ASSOC OF AD INTERNATIONAL INSTITUTE 0 MEGA OUTDOOR ENTERTAINMEN MEGA OUTDOOR ENTERTAINMEN MUSCO SPORTS LIGHTING, LL OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD PLAN PLAN PLAN PLAN MBRSHP10/1/21-9/30/22 JUL'21 CIT SERVICE JUL'21 REGULATORY FEE SSL MGMT 7/6-31/21 4264 JUL'21 MEDIANS MAINT 4264 JUL'21 MEDIAN MAINT 4465 JANITORIAL SUPPLIES 4465 PARKING PERMIT DECALS 4490 MEMBERSHIP A. HERNANDE 4425 MEMBERSHIP 9/30/22 4690 8/6/21 SCREEN RNTL 4690 7/23/21 SCREEN RNTL 4260 JUL'21-JUL'22 SVC FEE 4460 PARKS OFFICE SUPPLIES 4937 CDD OFFICE SUPPLIES 4931 CDD OFFICE SUPPLIES 4465 CDD OFFICE SUPPLIES ONTARIO REFRIGERATION SER 4259 ONTARIO REFRIGERATION SER 4259 ONTARIO REFRIGERATION SER 4259 ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC 7/1-8/31/21 HVAC MAIN JUL'21 HVAC MAINT JUL'21 HVAC MAINT 4260 7/8/21 CH PEST CNTRL 4260 7/8/21 CY PEST CNTRL 4260 7/8/21 CY PEST CNTRL 4260 7/8/21 CH PEST CNTRL 4260 4260 4260 56764 1001 08/03/21 7217 SAN GABRIEL VALLEY HUMANE 4214 AUG'21 CY BURG ALRM AUG'21 CH BURG ALRM AUG'21 CC BURG ALRM PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 172.25 73.46 82.78 -11.01 145.23 398.00 483.39 56.13 24.09 1,762.50 4,230.00 5,992.50 1,089.32 1,627.24 150.00 215.00 2,400.00 2,400.00 4,800.00 900.00 57.15 58.61 71.63 43.57 230.96 1,286.00 202.00 529.00 2,017.00 588.00 85.00 15.00 93.00 781.00 96.78 144.54 60.71 302.03 JUL-SEP'21 ANIMAL CNT 63,500.00 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 13:13:38 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/22 VENDOR ACCT DESCRIPTION AMOUNT 56765 1001 08/03/21 7486 SUN LIFE FINANCIAL 2019 AUG'21 EMP PAYROLL DE 35.90 56765 1001 08/03/21 7486 SUN LIFE FINANCIAL 2019 AUG'21 LIFE S ADD INS 606.90 56765 1001 08/03/21 7486 SUN LIFE FINANCIAL 2019 AUG'21 LONG TERM INS 1,638.69 56765 1001 08/03/21 7486 SUN LIFE FINANCIAL 2019 AUG'21 SHORT TERM INS 2,574.44 TOTAL CHECK 4,855.93 56766 1001 08/03/21 1078 TURF STAR INC 4510 DECK WHEEL TORO 164.94 56767 1001 08/03/21 0315 UNDERGROUND SERVICE ALERT 4271 JUL'21 TICKET CHARGES 176.65 TOTAL FUND 88,081.66 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 13:13:38 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/22 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56768 1001 08/03/21 8660 GRAPHIC SPIDER 2304 LIB ART FABRICATION 14,722.00 56769 1001 08/03/21 8661 GRAPHICS TWO 2304 LIB ARTWORK PROG PYMT 2,300.25 56770 1001 08/03/21 8714 P& P'COMMERCIAL ELECTRIC 2304 TC LIBARY PROJECT 13,967.00 TOTAL FUND 30,989.25 TOTAL REPORT 119,070.91 PENTAMATION ENTERPRISES, INC DATE: 07/27/2021 TIME: 13:13:52 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 81,726.14 27 CDBG 130.24 47 L/LD 6,225.28 51 PUBLIC ART FUND 30,989.25 TOTAL REPORT 119,070.91 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22