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Home My Public Portal AboutCity Council_Resolution No. 22-5622_Council Warrants_8/16/2022_RegularRESOLUTION NO. 22-5622 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $239,541.22 DEMAND NOS. 58821 THROUGH 58822 AND 58824 THROUGH 58829 AND 58832 THROUGH 58837 AND 58861 THROUGH 58905 FOR FISCAL YEAR 2022-23 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. Susark aragas, 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 16th day of August, 2022. ATTEST: P Peggy Ku�, C. C -rk Cynthia Sternquist, Mayor Azzt APPROVED AS TO FORM: re9dr urphy, Cit Attorney I hereby certify that the foregoing resolution, Resolution No. 22-5622 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of August, 2022 by the following vote: AYES: Councilmember— Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember— None ABSTAIN: Councilmember — None ABSENT: Councilmember— None Peggy92Ylerk City of Temple City 8/16/2022 WARRANT REGISTER 8/16/2029 FY 2022-2023 Specials: Ck#'s: 58821 - 58822, 58824 - 58829, 58832 - 58837 Regulars: Ch#'s: 58861 - 58905 TOTAL WA RRANT $176,387.21 $63,154.01 $239,541.22 $239,541_22 Page 1 PENTA MATION ENTERPRISES, INC DATE: 08/02/2022 TIME: 12:23;23 FUND - 02 - DISBURSEMEN T FUND CHECK NUMBER C ASH AC CT DA TE ISSUED 58821 1001 08/02/22 9109 58822 1001 08/02/22 0069 58822 1001 08/02/22 0069 TOTAL CHE CK TOTAL FUND TOTA L REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACC T DESCRIPTION ALL CITY PLUMBING 4510 RESTROOM SEWER MAIN T SOU THE RN CALIFORNIA EDISO 4435 S OUT HE RN CALIFO RNIA EDISO 4570 JUL'22 ELCTR C SVCS 6/8-7/7/22 E LTRC S VCS P AGE NUMBER: 1 VENCHK11 ACCOUN TING PERI OD: 1/23 AMOUN T 1,249 .00 3,104.24 2,513.79 5,618.03 6,867.03 6,867.03 PENTAMATION ENTERPRISES, INC DATE: 08/02/2022 T IME: 12:23:30 CITY OF TEMPLE CI TY CHECK REGIS TER - FUND TOTALS FUND FUND TI TLE AMOUNT 01 GENER AL FUND 4,353.24 47 L/LD 2,513.79 TOT AL REPORT 6 ,867.03 P AGE NUMBER: 1 VENCHK11 ACCOUN TING PERIOD: 1/23 PENTAMA TION ENTERPRISES, INC DATE: 08/02/2022 TIME: 15:02:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACC T DATE ISSUED 58824 58824 58825 58826 58827 58828 58829 1001 08/02/22 4416 1001 08/02/22 4416 TOTAL C HECK 1001 08/02/22 2792 1001 08/02/22 0206 1001 08/02/22 7272 1001 08/02/22 7272 1001 08/02/22 5182 T OTAL FUND TOTA L REPORT CITY OF TEMPLE LJJY CHE CK REGIS TER VENDOR CHARTER COMMUNIC ATIONS CHAR TER CO MMUNI CATIONS CITY OF TEMPLE CITY F & A FEDERAL CREDIT UNIO LOS ANGELES COUNTY SHERIF LOS ANGELES COUNTY SHERIF U.S. B ANK INSTI TUTIONAL T AC CT DESCRIP TION 4440 7/24-8/23/22 INTE RNET 4440 7/23-8/22/22 INTERNET 1007 2043 2044 2044 2042 SEC125 EMP DEDUC T DEDUCTIONS W AGE GARNISHMENT WAGE G ARNISHMEN T P/T CONTRIBUTION PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 1/23 AMOUN T 89.99 378.06 468.05 182.06 50.00 100 .00 266.09 2,232.43 3,298 .63 3,298 .63 PENTAMA TION ENTERPRISES, INC DA TE: 08/02/2022 TIME: 15:02:33 CIT Y OF TEMPLE CITY CHECK REGISTER - FUN D TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,298.63 TOTAL REPOR T 3,298 .63 PAGE NUMBER: 1 vENCHK11 ACCOUN TING PER/OD: 1/23 PENTAMATION EN TE RPRISES, INC DATE: 08/09/2022 T IME: 18:18:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT D ATE ISSUED 58832 1001 08/09/22 0232 58833 1001 08/09/22 4416 58834 1001 08/09/22 7179 58834 1001 08/09/22 7179 58834 1001 08/09/22 7179 TOT AL CHECK 58835 1001 08/09/22 0069 58835 1001 08/09/22 0069 58835 1001 08/09/22 0069 T OTAL CHECK 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 58836 1001 08/09/22 3021 TOTAL CHECK 58837 1001 08/09/22 58837 1001 08/09/22 TOT AL CHEC K TOT AL FUND TOTA L REPORT CITY OF TEMPLE CITY CHE CK REGISTER VE NDOR ACCT C ALIFORNIA JOINT PO WER IN 4363 CHAR TER COMMUNIC ATIONS ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUS T DESCRIP TION FY22/23 GEN LI ABILITY 4425 AUG'22 CH VOICE 4231 AUG'22 LEASE CHARGES 4231 AUG'22 LE ASE CH ARGES 4231 AUG'22 LE ASE CHARGES S OUTHE RN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNI A EDISO 4435 SOU THERN CALIFORNIA EDISO 4570 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS V ERIZON WIRELE SS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS V ERIZON WIRELESS VERIZON W IRELESS VERIZON WIRELESS VERIZON WIRELESS 7120 WEX BA NK 7120 WEX BANK 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 JUL'22 ELCTRC SVCS JUL'22 ELCTRC SVCS 3UL'22 ELC TRC S VGS 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 6/29-7/28/22 CELL SVC CELL SVC CELL S VC CELL SVC CELL SVC CELL SVC CELL S VC CELL SVC CELL SVC CELL SVC CELL S VC CELL SVC CELL SVC CELL SVC CELL S VC CELL SVC CELL SVC 4415 JUL'22 FUEL CH ARGES 4415 JUL'22 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUN TING PERIOD: 2/23 AMOU NT 147,747.00 39 .99 401.08 5,002.60 2,647 .02 8,050.70 105.78 866 .31 1,415.99 2,388.08 129 .77 134.63 135.50 157.78 167.64 182.84 201.53 250.28 420.57 420.93 40.88 45.88 86.22 38 .01 40 .88 27.72 139.88 2,620.94 1,550.08 3,824.76 5,374.84 166,221.55 166,221.55 PENTAM ATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:18:55 CIT Y OF TEMPLE CI TY CHECK REGIS TER - FUND TOT ALS FUND FUND TI TLE AMOUNT 01 GENERAL FUND 159,033.76 29 AIR QU ALITY IMP 2,647.02 47 L/LD 4,540.77 TO TAL REPOR T 166,221.55 PAGE N UMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/23 PENTAMATION EN TERPRISES, INC DATE: 08/09/2022 T IME: 18:48:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58861 58861 58861 58861 58862 58862 58862 58862 58862 58862 58862 58862 58862 58862 58862 58862 58862 58863 58863 58864 58865 58866 58867 58868 58868 58868 58868 58868 58868 58869 58870 58870 58870 58870 58871 58871 58871 58871 58871 58871 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 T OTA L 08/16/22 08/16/22 08/16/22 08/16/22 CHECK 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 CHECK 1001 08/16/22 1001 08/16/22 T OT AL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 08/16/22 T OT AL CHECK 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 T OTAL CHECK 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 T OT AL CHECK CITY OF TEMPLE CI TY CHECK REGISTER VENDOR 0598 ALL CITY MANAGEMENT SERVI 0598 ALL C .J .1 Y MAN AGE MENT SER VI 0598 ALL CITY MAN AGEME NT SE RVI 0598 ALL CIT Y MANAGEME NT SERVI 8607 AM AZON CAPITAL SERVICES 8607 AMAZON C APITAL SERVICES 8607 AMAZON C API TAL SERVICES 8607 AM AZON CAPI TAL SERVICES 8607 AMAZON CAPITAL SER VICES 8607 AM AZON CAPI TAL SERVICES 8607 AM AZON CAPIT AL SERVICES 8607 AMAZON CAPI TAL SERVICES 8607 AMAZON C APIT AL SERVICES 8607 AMAZON C API TAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SE RVICES 8607 AM AZON C APITAL SERVICES 7813 AQUARIU M OF THE PACIFIC 7813 AQUARIUM OF THE P ACIFIC 8517 A RCHIV ESOCIAL, INC 8971 BC FLORAL DESIGNS LLC 4005 BEACON MEDIA INC. 0232 CALIFORNIA JOINT POWER IN 4758 C LS LANDSCA PE MANAGEMENT 4758 CLS LANDSCA PE MANAGEMENT 4758 CLS LA NDSCAPE MA NA GEMENT 4758 CLS LAN DSCA PE MA NAGEMENT 4758 CLS LA NDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MA NA GEMENT ACC T DESCRIPTION 4231 6/26-7/9/22 CRSS GRD 4231 6/26-7/9/22 CRSS GRD 4231 7/10-7/23/22 CR55 GRD 4231 7/10-7/23/22 CR55 GRD 4690 SUMMER DA Y CAMP SUPPL 4460 OFFICE SUPPLIES 4690 YOU TH SPOR TS SUPPLIES 4460 OFFI CE SUPPLIES 4630 C AMP- A-PALOOZA CR AF TS 4670 YOUTH COMMI TTEE SUPPL 4460 OFFICE SUPPLIES 4670 DECORATIONS 4465 CASE NITRILE GLOVES 4670 CNGRTS B ANNE R 4465 HE ADLAMP 4465 P ARK FLAGS 4465 ERGONOMIC OFFICE CHAI PAGE NUMBER: 1 VENCH K11 ACCOUN TING PERIOD: 2/23 4690 GROUP TICKE TS -GENERAL AD M 4690 GROUP -ADUL T ADMISSIO N 4231 ARCHIVING SUBSCRIPTIO 4685 FLOR AL ARRANGEMENTS 6010 7/7&14/22 NOTICE 4363 FY22/23 POLLUTION LI A 4264 4264 4264 4264 4264 4264 7/22/22 MEDI AN MAINT 7/22/22 ME DI AN MAINT 7/22/22 MEDIAN M AINT 7/22/22 MEDIAN MAIN T 7/26/22 MEDI AN MAIM - 7/13/22 MEDI AN MAIN T 6153 COUNTY OF LOS A NGELES PUB 4490 3.ARMENT A CER T FEE 4456 DELTA DENTAL INSURANCE CO 4456 DELT A DENTA L INSURANCE CO 4456 DELTA DENTAL INSURA NCE CO 4456 DELTA DENT AL INSURA NCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTA L OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENT AL OF CALIFORNI 0268 DELTA DENTA L OF CA LIFORNI 2017 A UG'22 EMP PYRLL DEDU 2017 AUG'22 EMP S HARE 4321 AUG'22 RETIREES 2017 A UG'22 RETIREES PO RTI 2017 AUG'22 RETIREES BENE 2017 AUG'22 CREDIT 2017 AUG'22 EMP PYRLL DEDU 2017 A UG'22 EMP SHARE 2017 AUG'22 OPT BENEFIT 4321 AUG'22 RET IREES PORTI AMOUNT 448.97 595.15 256.56 340.08 1,640.76 69.16 426.72 44.21 153.68 21.77 177.63 221 .06 56.09 1,066.60 13.12 32.82 234.44 253.60 2,770 .90 769.94 104.01 873.95 2,988.00 959.22 238.00 2,458.00 155.45 186.69 186.29 262.31 1,089.99 269.69 2,150.42 340.00 23 .77 189.77 50.79 10.99 275.32 398.65 -131.43 394.07 1,854.74 107.25 900 .48 3,523.76 PENTAMA TION EN TERP RISES, INC DATE: 08/09/2022 T IME: 18:48:45 FUND - 02 - DISBURSEMEN T FUND CHECK NUMBER CASH ACCT DATE ISSUED 58872 1001 08/16/22 7599 58873 1001 08/16/22 7811 58874 1001 08/16/22 4012 58875 1001 08/16/22 0075 58876 1001 08/16/22 8976 58877 1001 08/16/22 1346 58878 1001 08/16/22 8003 58879 1001 08/16/22 8527 58880 1001 08/16/22 9107 58881 1001 08/16/22 0156 58882 1001 08/16/22 1938 58883 1001 08/16/22 0568 58884 1001 08/16/22 0722 58884 1001 08/16/22 0722 58884 1001 08/16/22 0722 58884 1001 08/16/22 0722 T OT AL CHECK 58885 1001 08/16/22 1020 58885 1001 08/16/22 1020 T OTA L CHECK 58886 1001 08/16/22 9114 58887 1001 08/16/22 0038 58888 1001 08/16/22 2602 S8889 1001 08/16/22 3270 58889 1001 08/16/22 3270 58889 1001 08/16/22 3270 58889 1001 08/16/22 3270 58889 1001 08/16/22 3270 58889 1001 08/16/22 3270 T OTA L CHECK 58890 1001 08/16/22 9111 58891 1001 08/16/22 9116 58892 1001 08/16/22 5708 58892 1001 08/16/22 5708 58892 1001 08/16/22 5708 CITY OF TEMPLE LILY CHECK REGISTER VENDOR E MP ATHIA P ACIFIC, INC . E VERBRIDGE INC G ALLS, LLC GN A-BROOK FIRE PRO TEC TION GO VCONNECTION, INC HDL COREN & CONE HLC ELECTRIC SUPPL Y CO. I INTERMEDIA .NET INC JASMINE SUN JHM SUPPL Y INC LA COUNTY LIBRARY M USCO SPORTS LIGH TING, LL ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIO NS, L ODP BUSINESS SOLUTIONS , L ODP BUSINESS SOLUTIONS, L AC CT DESCRIPTION 4425 SEP'22 EMP ASSI T SVCS 4530 FY 22/23 (JAY EMER GENCY M 4795 POLO F/DEP ANCHONDO 4260 SEMI ANNU AL SERVICE 5010 COMPUTER EQUIPMENT 4232 JUL-SEP'22 PROPTY TAX 4510 ELECTRIC AL INSPECTION 4530 7/2-8/1/22 OFFICE 365 3311 RFND; P ARKING PERMIT 4510 IRRI RPRS SUPPL IES 4670 TC LIB OPEN HOUSE CST 4260 FY2Z/23 LIGHTIN G SVC 4465 OFFICE SUPPLIES COD 4465 OFFICE SUPPLIES CDD 4460 OFFICE SUPPLIES PARKS 4460 OFFICE SUPPLIES PARKS ONTARIO REFRIGERATION SER 4259 ON TARIO REFRIGERA TION SER 4259 PHI HUNG PITNEY BOWES INC. PLUMBING WHOLESA LE OUTLET POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC PO ST ALA RM SYST EMS INC POST A LARM SYSTEMS INC POST ALARM SYST EMS INC POST ALARM SYSTEMS INC RA FA ELA MAR TINEZ RANDELL ANCHONDO RICOH USA, INC RICOH USA, INC RICOH USA , INC 7/1-8/31/22 HVAC MAIN 7/1-12/31/22 HVA C SVC 4690 RFND;14300 SDC SESS 5 4520 8/16-11/15/22 RN TL 4510 FRGH T CHRGE DRNK ENT 4260 4260 4260 4260 4260 4260 JUL'22 LOP ALRM SVGS JUL'22 LOP ALRM S VGS JUL'22 YTH CNTR ALRM A UG'22 LOP ALRM SVCS AUG'22 LOP ALRM S VCS AUG'22 YTH CNTR ALRM 3311 RNFD;PA RKING PERMIT 4795 REIMB; HELMET 4520 4445 4445 6/25-7/24/22 MTR RDs 6/25-7/24/22 MTR ROS 6/25-7/24/22 MT R ROS PAGE NUMBER: 2 VENCHK11 ACCOUN TING PERIOD: 2/23 AMOUN T 170.00 13,746.71 166.44 384.41 2,063.62 875.00 450 .00 1,584 .97 12.00 10.56 1,218.00 950 .00 144.85 5.57 52.03 38.31 240 .76 1,286.00 202.00 1,488.00 250.00 164.25 19.25 97.43 187.10 61 .72 97 .43 187.10 61 .72 692.50 12.00 239.81 238.01 217.38 80.10 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:48:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58892 1001 08/16/22 5708 TOTAL CHECK 58893 1001 08/16/22 8728 58893 1001 08/16/22 8728 TOTAL CHECK 58894 1001 08/16/22 6762 58895 1001 08/16/22 6027 58896 1001 08/16/22 7522 58897 1001 08/16/22 8015 58898 1001 08/16/22 1697 58899 1001 08/16/22 1697 58900 1001 08/16/22 7862 58901 1001 08/16/22 8643 58902 1001 08/16/22 3532 58903 1001 08/16/22 0265 58903 1001 08/16/22 0265 58903 1001 08/16/22 0265 58903 1001 08/16/22 0265 58903 1001 08/16/22 0265 58903 1001 08/16/22 0265 T OT AL CHECK 58904 1001 08/16/22 6429 58905 1001 08/16/22 5215 T OTA L FUND TOTA L R EPORT CI TY OF TEMPLE CIT Y CHECK REGIS TER VENDOR RICOH USA, INC S ANDR A Y MEDRANO SANDRA Y MEDRANO S ATMODO LLC SOUTHEAS T CONS TRUCTION SUPERION, LLC S WANK MO TION PICTURES, IN TNT FIRE WORKS TN T FIRE WORKS UNITED M AINTEN ANCE S YSTEM UNITED STA TES POS TAL OFFI V ENTEK INTERN ATIONAL VISION SERVICE PLAN VISION SERVICE PLAN V ISION SERVICE PLAN VISION SERV ICE PLAN V ISION SERVICE PLAN VISION SERV IC E PLAN VISTA PA INT WAGEWORKS ACCT DESCRIPTION 4520 6/25-7/24/22 MTR RDS 4930 JUL'22 HOUSING REHAB 4231 JUL'22 LEAD/ABESTOS 4425 PR 4510 4530 4630 2305 2305 4252 4231 4530 2018 2018 2018 2018 2018 4321 AUG'22 S ATELLITE S VCS ROCKS F/PRK FOUNTAIN JUL'22 FIN SOFTW ARE SONIC THE HEDGEHOG TCHS BAND TCAS A JUL'22 JANITORI AL SVC MLNG CST-CNCT MA G'22 AUG'22 TEMP PRK MCHNE AUG'22 CREDI T AUG'22 EMP PYRLL DEDU AUG'22 E MP SHA RE AUG'22 OP T BENEFIT AUG'22 RETIREES POR TI AUG'22 RE TIREES PREMI 4255 CURB PAINTING MATERIA 4315 JUL'22 HEAL THCARE P AGE NUMBER: 3 VENCHKI1 ACCOUNTING PERIOD: 2/23 AMOUN T 107.14 642 .63 3,840 .00 240.00 4,080.00 129.88 275.63 3,049.71 665.00 100.00 200.00 4,600.00 4,000.00 90.00 -55.43 343.90 902.58 77 .49 88.76 494.27 1,851 .57 412.98 100 .00 63,154.01 63,154.01 PENTAMATIO N ENTERPRISES, INC DATE: 08/09/2022 TIM E: 18:48:57 CITY OF TEMPLE CI TY CHEC K REGISTER - FUND TOTALS FUND FUND TITLE AMOUN T 01 GENERAL FUND 54,599.03 16 PROP C 238.00 21 GT 2105/2106/2107/2107.5 1,348.21 22 TRF CONG RELIEF -SEC T 2182 705.53 27 CDBG 4,080.00 47 L/LD 2,183.24 TO TAL REPORT 63,154.01 P AGE NUMBE R: 1 VENCHK11 ACCOUNTING PERI OD: 2/23