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HomeMy Public PortalAbout12) 7I_CC Warrant_Reso No. 22-5622 - FY22.23RESOLUTION 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. 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 16th day of August, 2022. Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City 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 – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.I. City of Temple City 8/16/2022 WARRANT REGISTER 8/16/2022 FY 2022-2023 Specials: Ck#'s: 58821 - 58822, 58824 - 58829, 58832 - 58837 Regulars: Ch#'s: 58861 - 58905 $176,387.21 $63,154.01 $239,541.22 TOTAL WARRANT $239,541.22 Page 1 PENTAMATION ENTERPRISES, INC DATE: 08/02/2022 TIME: 12:23:23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58821 1001 58822 1001 58822 1001 TOTAL TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 08/02/22 9109 ALL CITY PLUMBING 4510 RESTROOM SEWER MAINT 08/02/22 0069 08/02/22 0069 CHECK SOUTHERN CALIFORNIA EDISO 4435 JUL'22 ELCTRC SVCS SOUTHERN CALIFORNIA EDISO 4570 6/8-7/7/22 ELTRC SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 AMOUNT 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 TIME: 12:23:30 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,353.24 47 L/LD 2,513.79 TOTAL REPORT 6,867.03 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 PENTAMATION ENTERPRISES, INC DATE: 08/02/2022 TIME: 15:02:24 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 58824 1001 08/02/22 4416 CHARTER COMMUNICATIONS 4440 7/24-8/23/22 INTERNET 89.99 58824 1001 08/02/22 4416 CHARTER COMMUNICATIONS 4440 7/23-8/22/22 INTERNET 378.06 TOTAL CHECK 468.05 58825 1001 08/02/22 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCT 182.06 58826 1001 08/02/22 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 50.00 58827 1001 08/02/22 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 100.00 58828 1001 08/02/22 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 266.09 58829 1001 08/02/22 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,232.43 TOTAL FUND 3,298.63 TOTAL REPORT 3,298.63 PENTAMATION ENTERPRISES, INC DATE: 08/02/2022 TIME: 15:02:33 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 3,298.63 3,298.63 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:18:43 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 58832 1001 08/09/22 0232 CALIFORNIA JOINT POWER IN 4363 FY22/23 GEN LIABILITY 147,747.00 58833 1001 08/09/22 4416 CHARTER COMMUNICATIONS 4425 AUG'22 CH VOICE 39.99 58834 1001 08/09/22 7179 ENTERPRISE FM TRUST 4231 AUG'22 LEASE CHARGES 401.08 58834 1001 08/09/22 7179 ENTERPRISE FM TRUST 4231 AUG'22 LEASE CHARGES 5,002.60 58834 1001 08/09/22 7179 ENTERPRISE FM TRUST 4231 AUG'22 LEASE CHARGES 2,647.02 TOTAL CHECK 8,050.70 58835 1001 08/09/22 0069 SOUTHERN CALIFORNIA EDISO 4435 JUL'22 ELCTRC SVCS 105.78 58835 1001 08/09/22 0069 SOUTHERN CALIFORNIA EDISO 4435 JUL'22 ELCTRC SVCS 866.31 58835 1001 08/09/22 0069 SOUTHERN CALIFORNIA EDISO 4570 JUL'22 ELCTRC SVCS 1,415.99 TOTAL CHECK 2,388.08 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 129.77 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 134.63 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 135.50 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 157.78 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 167.64 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 182.84 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 201.53 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 250.28 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 420.57 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 420.93 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 40.88 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 45.88 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 86.22 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 38.01 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 40.88 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 27.72 58836 1001 08/09/22 3021 VERIZON WIRELESS 4440 6/29-7/28/22 CELL SVC 139.88 TOTAL CHECK 2,620.94 58837 1001 08/09/22 7120 WEX BANK 4415 JUL'22 FUEL CHARGES 1,550.08 58837 1001 08/09/22 7120 WEX BANK 4415 JUL'22 FUEL CHARGES 3,824.76 TOTAL CHECK 5,374.84 TOTAL FUND 166,221.55 TOTAL REPORT 166,221.55 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:18:55 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 159,033.76 29 AIR QUALITY IMP 2,647.02 47 L/LD 4,540.77 TOTAL REPORT 166,221.55 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/23 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 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 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 TOTAL 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 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 TOTAL CHECK 1001 08/16/22 1001 08/16/22 TOTAL CHECK 1001 1001 1001 1001 08/16/22 08/16/22 08/16/22 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 TOTAL CHECK 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 TOTAL 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 TOTAL CHECK 0598 0598 0598 0598 ALL ALL ALL ALL CITY OF TEMPLE CITY CHECK REGISTER VENDOR CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES ACCT DESCRIPTION 4231 6/26-7/9/22 CRSS GRD 4231 6/26-7/9/22 CRSS GRD 4231 7/10-7/23/22 CRSS GRD 4231 7/10-7/23/22 CRSS GRD 4690 SUMMER DAY CAMP SUPPL 4460 OFFICE SUPPLIES 4690 YOUTH SPORTS SUPPLIES 4460 OFFICE SUPPLIES 4630 CAMP-A-PALOOZA CRAFTS 4670 YOUTH COMMITTEE SUPPL 4460 OFFICE SUPPLIES 4670 DECORATIONS 4465 CASE NITRILE GLOVES 4670 CNGRTS BANNER 4465 HEADLAMP 4465 PARK FLAGS 4465 ERGONOMIC OFFICE CHAI 7813 AQUARIUM OF THE PACIFIC 4690 7813 AQUARIUM OF THE PACIFIC 4690 8517 ARCHIVESOCIAL, INC 8971 BC FLORAL DESIGNS LLC 4005 BEACON MEDIA INC. 0232 CALIFORNIA JOINT POWER IN 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/23 GROUP TICKETS -GENERAL ADM GROUP -ADULT ADMISSION 4231 ARCHIVING SUBSCRIPTIO 4685 FLORAL ARRANGEMENTS 6010 7/7&14/22 NOT/CE 4363 FY22/23 POLLUTION LIA 4264 4264 4264 4264 4264 4264 6153 COUNTY OF LOS ANGELES PUB 4490 4456 DELTA DENTAL INSURANCE 4456 DELTA DENTAL INSURANCE 4456 DELTA DENTAL INSURANCE 4456 DELTA DENTAL INSURANCE 7/22/22 MEDIAN MAINT 7/22/22 MEDIAN MAINT 7/22/22 MEDIAN MAINT 7/22/22 MEDIAN MAINT 7/26/22 MEDIAN MAINT 7/13/22 MEDIAN MAINT J.ARMENTA CERT FEE CO 2017 AUG'22 EMP PYRLL DEDU CO 2017 AUG'22 EMP SHARE CO 4321 AUG'22 RETIREES CO 2017 AUG'22 RETIREES PORTI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 2017 AUG'22 RETIREES BENE 2017 AUG'22 CREDIT 2017 AUG'22 EMP PYRLL DEDU 2017 AUG'22 EMP SHARE 2017 AUG'22 OPT BENEFIT 4321 AUG'22 RETIREES 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 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:48:45 FUND - 02 - DISBURSEMENT 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 TOTAL CHECK 58885 1001 08/16/22 1020 58885 1001 08/16/22 1020 TOTAL CHECK 58886 1001 08/16/22 9114 58887 1001 08/16/22 0038 58888 1001 08/16/22 2602 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 58889 1001 08/16/22 3270 TOTAL 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 CITY CHECK REGISTER VENDOR EMPATHIA PACIFIC, INC. EVERBRIDGE /NC GALLS, LLC GNA-BROOK FIRE PROTECTION GOVCONNECT/ON, INC HDL COREN & CONE HLC ELECTRIC SUPPLY CO. I INTERMEDIA.NET INC JASMINE SUN JHM SUPPLY INC LA COUNTY LIBRARY MUSCO SPORTS LIGHTING, LL ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L ACCT DESCRIPTION 4425 SEP'22 EMP ASSIT SVCS 4530 FY 22/23 CITY EMERGENCY M 4795 POLO F/DEP ANCHONDO 4260 SEMI ANNUAL SERVICE 5010 COMPUTER EQUIPMENT 4232 JUL-SEP'22 PROPTY TAX 4510 ELECTRICAL INSPECTION 4530 7/2-8/1/22 OFFICE 365 3311 RFND; PARKING PERMIT 4510 IRRI RPRS SUPPLIES 4670 TC LIB OPEN HOUSE CST 4260 FY22/23 LIGHTING SVC 4465 OFFICE SUPPLIES CDD 4465 OFFICE SUPPLIES CDD 4460 OFFICE SUPPLIES PARKS 4460 OFFICE SUPPLIES PARKS ONTARIO REFRIGERATION SER 4259 ONTARIO REFRIGERATION SER 4259 PHI HUNG PITNEY BOWES INC. PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS RAFAELA MARTINEZ RANDELL ANCHONDO RICOH USA, INC RICOH USA, INC RICOH USA, INC INC INC INC INC INC INC 7/1-8/31/22 HVAC MAIN 7/1-12/31/22 HVAC SVC 4690 RFND;14300 SDC SESS 5 4520 8/16-11/15/22 RNTL 4510 FRGHT CHRGE DRNK ENT 4260 4260 4260 4260 4260 4260 JUL'22 LOP ALRM SVCS JUL'22 LOP ALRM SVCS JUL'22 YTH CNTR ALRM AUG'22 LOP ALRM SVCS AUG'22 LOP ALRM SVCS AUG'22 YTH CNTR ALRM 3311 RNFD;PARKING PERMIT 4795 REIMB; HELMET 4520 4445 4445 6/25-7/24/22 MTR 6/25-7/24/22 MTR 6/25-7/24/22 MTR RDS RDS RDS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/23 AMOUNT 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 58893 1001 08/16/22 TOTAL CHECK 58894 58895 58896 58897 58898 58899 58900 58901 58902 58903 58903 58903 58903 58903 58903 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 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 1001 08/16/22 TOTAL CHECK 58904 1001 08/16/22 58905 1001 08/16/22 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR RICOH USA, INC 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 6762 6027 7522 8015 1697 1697 7862 8643 3532 0265 0265 0265 0265 0265 0265 SATMODO LLC SOUTHEAST CONSTRUCT/ON PR SUPERION, LLC SWANK MOTION PICTURES, IN TNT FIREWORKS TNT FIREWORKS UNITED MAINTENANCE SYSTEM UNITED STATES POSTAL OFFI VENTEK INTERNATIONAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 6429 VISTA PAINT 5215 WAGEWORKS ACCT DESCRIPTION 4520 6/25-7/24/22 MTR RDS 4930 JUL'22 HOUSING REHAB 4231 JUL'22 LEAD/ABESTOS 4425 AUG'22 SATELLITE SVCS 4510 ROCKS F/PRK FOUNTA/N 4530 JUL'22 FIN SOFTWARE 4630 SONIC THE HEDGEHOG 2305 TCHS BAND 2305 TCASA 4252 JUL'22 JANITORIAL SVC 4231 MLNG CST-CNCT MAG'22 4530 AUG'22 TEMP PRK MCHNE 2018 AUG'22 CREDIT 2018 AUG'22 EMP PYRLL DEDU 2018 AUG'22 EMP SHARE 2018 AUG'22 OPT BENEFIT 2018 AUG'22 RETIREES PORTI 4321 AUG'22 RETIREES PREMI 4255 CURB PAINTING MATERIA 4315 JUL'22 HEALTHCARE PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 2/23 AMOUNT 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 PENTAMATION ENTERPRISES, INC DATE: 08/09/2022 TIME: 18:48:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 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 -SECT 2182 705.53 27 CDBG 4,080.00 47 L/LD 2,183.24 TOTAL REPORT 63,154.01 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/23