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Home My Public Portal AboutCity Council_Resolution No. 22-5621_Council Warrants_8/16/2022_RegularRESOLUTION NO. 22-5621 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $200,775.32 DEMAND NOS. 58815 THROUGH 58820 AND 58823 AND 58830 THROUGH 58831 AND 58838 THROUGH 58860 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. ara as, Administrat ive g Services Director Bryan ook, 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. ynt to Sternquist, Mayor ATTEST: Peggy K o, it Clerk APPROVED AS TO FORM: Greg• y:+ urphy, City orney I hereby certify that the foregoing resolution, Resolution No. 22-5621 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 — NOES: Councilmember — ABSTAIN: Councilmember — ABSENT: Councilmember— Peggy Kuo, it' CI'rk Chavez, Vizcarra, Yu, Man, Sternquist None None None City of Temple City 8/16/2022 WARRANT RE GISTER 8/16/2022 FY 2021-2022 Specials: Ck#'s: 58815 - 58820, 58823, 58830 - 58831 Re gula rs: Ck#'s: 58838 -58860 $27,248.71 $173,526.61 $200,775.32 TOTAL WA RRA NT $200,775_32 Page 1 PENTAM ATION EN TERPRISES, INC DATE: 08/02/2022 TIME: 12:13:21 FUND - 02 - DISBURSEMENT FUND CIT Y OF TEMPLE CITY CHECK REGIS TER P AGE NUMBER: 1 VENCHKU ACCOUNTING PERIOD: 1/23 CHECK NUMBER CASH ACCT DA TE ISSUED VENDOR ACC T DESCRIPTION AMOUNT 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 4I MPRIN T;PRO MOTION AL 685.19 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 ADOBE;MONTHLY FEE 54.99 58815 1001 08/02/22 0260 BAN K OF AMERICA 2053 ALBER TSONS;SDC CRF T S 12.97 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 A TLAS;CHAIR/DOLLY 1,117.98 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 BELLAGIO;CAR WASHES 47.00 58815 1001 08/02/22 0260 BAN K OF AMERICA 2053 BES TBUY;CAMERA GEAR 14.30 58815 1001 08/02/22 0260 BAN K OF AMERICA 2053 BES TBUY;FLASH DRIVE 66.14 58815 1001 08/02/22 0260 BAN K OF AMERICA 2053 CA STATE GEMS;YTH SPR 14.00 58815 1001 08/02/22 0260 BANK OF AMERI CA 2053 CLEARMAN;INTRVW PANEL 79.99 58815 1001 08/02/22 0260 BAN K OF A MERIC A 2053 CONS TAN T CON TAC T;E-NE 70.00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 GLOB ALINDUSTRI AL;FOUN 1,383.11 58815 1001 08/02/22 0260 BANK OF AMERIC A 2053 INT'L TRANS FEE 14.04 58815 1001 08/02/22 0260 B AN K OF AMERICA 2053 KAHOOT;RENE WAL SUBSCR 468.00 58815 1001 08/02/22 0260 B AN K OF AME RICA 2053 LITTLE C AESARS;SDC PI 52.47 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 OFFICE DEPOT;RAFFLE B 49.26 58815 1001 08/02/22 0260 BANK OF AMERIC A 2053 ON INEEEI;BA CKD ROP 509.99 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 P ARTY CITY;TC GO T TLN 30.65 58815 1001 08/02/22 0260 B AN K OF AMERICA 2053 P AYPAL;FOOD BOOTH TEN 590.21 58815 1001 08/02/22 0260 B ANK OF AMERICA 2053 POSTERMYWALL;GRAPHICS 2 .99 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 RALPHS;ICE F/CNRT I/ T 26.28 58815 1001 08/02/22 0260 BANK OF AMERIC A 2053 SPO TIFY;MON THLY FEE 15.99 58815 1001 08/02/22 0260 BANK OF AMERIC A 2053 SURVEY PLANET;SURVE YS 20.00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 TARGE T;TC TC GOT TLN T 270.00 58815 1001 08/02/22 0260 BA NK OF AMERIC A 2053 T ARGE T;HDMI/SD CARD 37 .86 58815 1001 08/02/22 0260 BA NK OF AMERI CA 2053 T ARGE T;TC GO T TLN T SU 13 .11 58815 1001 08/02/22 0260 BA NK OF AMERICA 2053 WALMAR T;F ACILITY TVS 952.56 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 WALM ART;SDC PAINT BRU 4.93 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 WALMAR T;SDC SUPPLIES 14.23 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 WALMAR T;SDC SUPPLIES 24.10 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 WALM AR T;SDC SUPPLIES 226.82 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 WEBSTAURANT;WTR FN TN 248.21 58815 1001 08/02/22 0260 BANK OF A MERICA 2053 WESTL AKE ACE;BLOWER 1,379.68 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 WONDER CLEANERS;BUNNY 42.00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 ZOOM;SUBSCRIPTION 59 .96 58815 1001 08/02/22 0260 BA NK OF AMERICA 2053 ADOBE;MON THLY FEE 54 .99 58815 1001 08/02/22 0260 BANK OF AMERIC A 2053 AMZN;FLASHLIGH TS PS 644.28 58815 1001 08/02/22 0260 BA NK OF AMERICA 2053 BAUDVILLE;ID BADGE CR 95.99 58815 1001 08/02/22 0260 BA NK OF AMERIC A 2053 IHE ALTH;CO VID R APID T 1,771.93 58815 1001 08/02/22 0260 BANK OF A MERICA 2053 P AS ADEN A STA R; MON'THLY 14 .00 58815 1001 08/02/22 0260 BA NK OF A MERICA 2053 ADOBE;MON THL Y FEE 14 .99 58815 1001 08/02/22 0260 BA NK OF AMERICA 2053 CITY CLRK ASSOC;MBRSH 200 .00 58815 1001 08/02/22 0260 BA NK OF AMERICA 2453 CITY CLRK ASSOC;MBRSH 200.00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 DROP BOX;MONTHLY FEE 19 .99 58815 1001 08/02/22 0260 BA NK OF AMERICA 2053 HELLOFAX;ANNUAL SUBSC 154.99 58815 1001 08/02/22 0260 BA NK OF A MERICA 2053 N EOGOV;P&R COORDINATO 130 .00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 NEOGOV;P&R COORDINATO 130 .00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 NEOGOV;PRKNG CNTRL OF 125.00 58815 1001 08/02/22 0260 BA NK OF A MERICA 2053 NETNANNY;ANNUAL SUBSC 58815 1001 08/02/22 0260 BANK OF A MERICA 2053 SA M'S CLUB;YTH COMM S 120.48 58815 1001 08/02/22 0260 BA NK OF AMERICA 2053 A DOBE;MONTHLY FEE 52.99 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 ADOBE;MONT HY FEE 29.99 58815 1001 08/02/22 0260 BANK OF A MERICA 2053 BELLAGIO;CARWASH 15 .00 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 CURO;CDD BUSINESS CRD 50.71 58815 1001 08/02/22 0260 BA NK OF A MERICA 2053 DOORDASH;CNCL MEALS 325 .20 58815 1001 08/02/22 0260 BANK OF AMERICA 2053 DUARTE RESTORE;CONTAI 55.13 58815 1001 08/02/22 0260 BA NK OF A MERICA 2053 GOLDEN DELI;YT H COMMI 65 .70 PENTAMA TION ENTERPRISES, INC DATE: 08/02/2022 TIME: 12:13:21 FUND - 02 - D ISBURSEMENT FUND CHECK NUMBER CASH ACC T D ATE ISSUED 58815 1001 08/02/22 0260 58815 1001 08/02/22 0260 58815 1001 08/02/22 0260 58815 1001 08/02/22 0260 58815 1001 08/02/22 0260 58815 1001 08/02/22 0260 TOTA L CHECK 58816 1001 08/02/22 0026 58817 1001 08/02/22 1094 58818 1001 08/02/22 0257 58819 1001 08/02/22 0174 58819 1001 08/02/22 0174 58819 1001 08/02/22 0174 58819 1001 08/02/22 0174 TOT AL CHECK 58820 1001 08/02/22 0330 58820 1001 08/02/22 0330 58820 1001 08/02/22 0330 58820 1001 08/02/22 0330 TOTAL CHECK TOTA L FUND TOTA L REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR B ANK OF AMERIC A B ANK OF AMERICA B ANK OF AMERIC A B ANK OF AMERIC A BANK OF AM ERIC A B ANK OF AMERICA C AL IFORNI A AMERICAN W ATER FERNANDO VIZCARRA G OL DEN STATE WATER CO. SAM'S CLUB DIRECT S AM'S CLUB DIREC T SAM'S CLUB DIRECT S AM'S CLUB DIREC T SOCALGAS SOCALGAS SOCALGAS SO CA LGAS ACCT DESCRIPTION 2053 HOME G00DS;DECOR ATION 2053 MEDIFY AIR; FILTERS 2053 PRE MIUM SIGN;AD A BRAI 2053 RALPHS;COUNCIL DRINKS 2053 STONEFIRE GRILL;CNCL 2053 STONEFIRE GRILL; CNCL 2053 6/15-7/13/22 W TR S VGS 2053 REIMB;CONF MEALS/GAS 2053 5/17-7/19/22 WT R SVGS 2053 SUMMER CAMP SUPPLIES 2053 DR YER SFTY TRNG SUPPL 2053 SUMMER CMP CRFT SUPPL 2053 CAMP-A-P ALOOZ A SNCKS 2053 6/17-7/19/22 GAS SVCS 2053 6/17-7/19/22 GAS S vcs 2053 5/19-6/20/22 GAS SVCS 2053 6/20-7/20/22 GAS SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/23 AMOUNT 44.08 72.93 269.37 28.55 206 .66 206.66 13,753 .61 8,424 .32 137 .57 441 .05 89 .06 38.44 17.78 571.96 717 .24 32.18 34.22 179.92 158.17 404.49 23,878 .28 23,878 .28 PENTA MATION EN TERPRISES, INC DATE: 08/02/2022 TIME: 12:13:33 CITY OF i1MPLE CITY CHECK REGIS TER - FUND TOTALS FUND FUND TI TLE AMOUN T 01 GENERAL FUND 23,437.23 47 L/LD 441.05 TOTAL REPORT 23,878.28 PAGE NU MBER: 1 VENCHK11 ACCOUN TING PERIOD: 1/23 PENTAMATION ENTERPRISES , INC DATE: 08/02/2022 TIME: 14:56:27 CITY OF TE MPLE CIT Y CHECK REGIS TER PAGE NUMBER: VENCHKI1 ACCOUNTING PERIOD: 1/23 FUND - 02 - DISBU RSEMENT FUND CHECK NUMBER CASH ACC T DATE ISSUED VE NDOR ACCT DESC RIP TION AMOUNT 58823 1001 08/02/22 0704 CYNTHIA S TER NQUIST 2053 REIMB;MEALS/G As CONE 158.31 T OTA L FUND 158.31 TO TA L REPORT 158 .31 PENTAMATION EN TERPRISES, INC DATE: 08/02/2022 T IME: 14:56:33 CIT Y OF TEMPLE CIT Y CHECK REGISTER - FUND TO TALS FUND FUND TI TLE A MO UNT 01 GENERAL FUND 158.31 TO TAL REPOR T 158.31 PAGE NUMBER: 1 VENCHK11 ACCOUN TING PERI OD: 1/23 PENTAM ATION EN TERPRISES, INC DATE: 08/09/2022 TIME: 18:12:54 FUND - 02 - DISBURSEMENT FUND CI TY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOU NTING PERIOD: 2/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIP TION AMOUNT 58830 1001 08/09/22 5818 SGCWD 2053 5/18-7/14/22 WTR SVCS 2,323.08 58831 1001 08/09/22 0162 SUNN YSLOPE W ATER COMP ANY 2053 6/13-7/11/22 WTR SVCS 33.01 58831 1001 08/09/22 0162 SUNN YSLOPE WATE R COMPANY 2053 6/13-7/11/22 WTR S VCS 113.74 58831 1001 08/09/22 0162 SUNNYSLOPE WA TE R COMP ANY 2053 6/13-7/11/22 WTR SVCS 147.02 58831 1001 08/09/22 0162 SUNN YSL OPE WATER COMP AN Y 2053 6/13-7/11/22 WTR SVGS 72.06 58831 1001 08/09/22 0162 SUNNYSLOPE WATER CO MP AN Y 2053 6/13-7/11/22 WTR SVCS 72.06 58831 1001 08/09/22 0162 SUNNYSLOPE WATE R COMP ANY 2053 6/13-7/11/22 WTR SVCS 85.13 58831 1001 08/09/22 0162 SUNNYSL OPE WAT ER COMP ANY 2053 6/13-7/11/22 WT R SVCS 56.41 58831 1001 08/09/22 0162 SUNNYSLOPE WA TER COMP ANY 2053 6/13-7/11/22 WTR S VCS 253.20 58831 1001 08/09/22 0162 SUNNYSL OPE WATER COMPAN Y 2053 6/13-7/11/22 WT R S VCS 56.41 T OTAL CHECK 889.04 TOTA L FUND 3,21212 TOTA L REPORT 3,212 .12 PENTAMA TION EN TERPRISES, INC DATE: 08/09/2022 TIME: 18:13:04 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUN T 01 GENERAL FUND 451.15 47 L/LD 2,760.97 TO TAL REPORT 3,2]2.12 PAGE NUMBER: 1 VENCHK11 ACCOUN TING PERIOD: 2/23 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:38:58 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACC T D ATE ISSUED 58838 1001 08/16/22 58838 1001 08/16/22 TOTAL CHECK 58839 58840 58840 1001 08/16/22 1001 08/16/22 1001 08/16/22 T OTA L CHECK 58841 1001 08/16/22 58841 1001 08/16/22 58841 1001 08/16/22 TOT AL CHECK 58842 1001 08/16/22 58843 1001 08/16/22 58844 1001 08/16/22 58845 1001 08/16/22 58846 1001 08/16/22 58847 1001 08/16/22 58848 1001 08/16/22 58849 1001 08/16/22 58850 1001 08/16/22 58851 1001 08/16/22 58852 1001 08/16/22 58853 1001 08/16/22 58854 1001 08/16/22 58854 1001 08/16/22 T OTA L CHECK 58855 1001 08/16/22 58855 1001 08/16/22 TOTA L C HECK 58856 1001 08/16/22 58856 1001 08/16/22 T OTA L CHECK 58857 1001 08/16/22 58857 1001 08/16/22 TOTAL CHECK 58858 1001 08/16/22 CI TY OF TE MPLE CI TY CHECK REGIS TER VENDOR ACC T 0598 ALL CITY MANAGEMEN T SERVI 2053 0598 ALL CITY MANAGEMENT SERVI 2053 8607 AMAZON CAPITAL SERVICES 0011 ATHENS SERVICES 0011 ATHENS SER VICES 0007 0007 0007 B ASHFORD ENTERPRISES B ASH FORD EN TERPRISES BASH FORD E NTERPRISES 0023 BURKE, WILLIAMS, & SORENS 9113 CHARLES LEI 7188 CITY AU TOMO TIVE 0596 LIIY OF BREA 0076 DAPEER, ROSENBLI T & LITVA 9112 GERALD A JAMBAZIAN 0793 HDL SOFTWA RE, LLC 7914 KILTER LA 9115 LEISURE LIFE W ALK-IN TUBS 6518 NAPA AUTO PA RT S 7052 ORKIN PEST CONT ROL 2481 RRM DESIGN GROUP 8728 SANDRA Y MEDRA NO 8728 SANDRA Y MEDRANO 1414 SOUT HLAND TRANSIT, INC. 1414 SOUTHLA ND T RA NSIT, INC. DESCRIPTION 5/29-6/11/22 CRSS GRD 5/29-6/11/22 CR55 GRD 2053 WIRELESS HEADSE T 5x 2053 JUN'22 SWEEPER SVCS 2053 JUN'22 SWEEPER S VCS 2053 L OAN RET; HUNG LEE 2053 CDBG LOAN; HUNG LEE 2053 LE AD/ABES TOS; HUNG LE 2053 JUN'22 LEGAL SERVICES 2053 RFND; PL AN CHECK 2053 BOOM TRUCK OIL CHANGE 2053 JUN'22 IT SER VICES 2053 JUN'22 PROF Svcs 2053 JUL'22 TC PHO TOS 2053 JUN'22 PYMN T SVCS 2053 ARCADIA/TC SIGN MONUM 2053 RFND; B/L OVERPAYMENT 2053 EXH AUST FLUID 2053 6/3/22 CH PST CN TRL 2053 JUN'22 OBJ DSGN STNRD 2053 JUN'22 HOUSING REHAB 2053 JUN'22 LEAD/ABESTOS 2053 JUN'22 DI AL -A -RIDE SV 2053 JUN'22 CNRTS I/T PRK 9055 SUPERIOR CHOICE HOME DESI 2053 9055 SUPERIOR CHOICE HOME DESI 2053 7360 THERESA ROSE EYRICH 7360 T HERESA ROSE EY RICH CDBG LOA N;KWOK NG & L LOAN RET;KWOK NG & LI 2053 4/4/22 COPYWRIT ING SV 2053 6/6/22 COPYW RIT ING SV 0092 TRA NST ECH ENGINEERS, INC 2053 JUN'22 19007 PW INSPE PAGE NU MBER: 1 VENCHK11 ACCOUN TING PERIOD: 2/23 AMOUNT 2,330 .38 3,089.10 5,419 .48 876.00 8,625 .84 11,434 .26 20,060 .10 5,180.00 6,894 .00 6,800 .00 18,874.00 18,027.90 1,758.72 836.06 2,937.00 3,050.96 441.67 33.26 1,500.00 22.75 23 .09 2,200.00 5,567.50 3,280.00 480.00 3,760.00 33,319.26 135.72 33,454.98 15,350.00 4,500 .00 19,850.00 420 .00 240.00 660.00 14,962.50 PENTA MA TIO N EN TERPRISES, INC DATE: 08/09/2022 TIME: 18:38:58 CITY OF TEMPLE CI TY CHECK REGIS TER P AGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/23 FUND - 02 - DISBURSE MENT F UND C HECK NUMBER C ASH ACC T DATE ISSUED VENDOR ACCT DESCRIP TION AMOUNT 58858 1001 08/16/22 0092 TRANSftCH ENGINEERS, INC 2053 JUN'22 210455 ENG S VC 8,955.00 TOTAL CHECK 23,917 .50 58859 1001 08/16/22 5100 WOODS MAINTENANCE SER VICE 2053 AP R'22 GRFFTI RMVL SV 1,629 .00 TOTA L FUND 164,899 .97 PENTAM ATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:38:58 CITY OF TEMPLE CITY CHECK REGIS TER PAGE NUMBER: 3 VEN CHKII ACCOUN TING PERIOD: 2/23 FUND - 51 - PUBLIC AR T FUND CHECK NUMBER CASH ACC T DATE ISSUED VENDOR ACC T DESCRIP TION AMOUNT 58860 1001 08/16/22 9110 P AR TNERS IN RECOGNITION , 2053 TC LIB DONOR WALL 8,626.64 TOTA L FUND 8,626.64 TOT AL REPORT 173,526.61 PENTAM ATION E NTERPRISES, INC DATE: 08/09/2022 TIME; 18:39:14 CIT Y OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUN T 01 GENER AL FUND 48,935.82 12 GR ANTS. 5,567 .50 16 PROP C 8,955.00 21 GT 2105/2106/2107/2107 .5 14,523 .36 22 TRF CONG RELIEF -SECT 2182 2,330.38 24 MEASURE W. 8,625.84 27 CDBG 42,484 .00 30 MEASURE R 47 LA D 33,454.98 51 PUBLIC ART FUND 23.09 8,626 .64 TOTAL REPOR T 173,526.61 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/23