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Home My Public Portal AboutCity Council_Resolution No. 22-5618_CC WarrantRESOLUTION NO. 22-5618 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $129,150.09 DEMAND NOS. 58714 AND 58719 THROUGH 58728 AND 58730 AND 58735 THROUGH 58738 AND DEMAND NOS. 58772 THROUGH 58814 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 aragas, Administrative Services Director Bryan oak, 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 2nd day of August, 2022. ATTEST: Peggy Kuo, City Clerk ittAAD Cy is Sternquist, Mayor APPROVED AS TO FORM: GregoryAfurphy, City orney I hereby certify that the foregoing resolution, Resolution No. 22-5618 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of August, 2022 by the following vote: AYES: Councilmember— Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember — None Peggy Kuo, 'ity l- k City of Temple City 8/2/2022 WARRANT REGISTER 8/2/2022 FY 2022-2023 Specials: Ck#'s: 58714, 58719 - 58728, 58730,58735 - 58738 Regulars: Ch#'s: 58772 - 58814 $17,397.68 $111,752.41 $129,150.09 TOTAL WARRANT $129,150.09 Page 1 l l I I PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/20/2022 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:24:13 SELECTION CRITERIA: transact. checlLno='58714' ACCOUNTING PERIOD: 1/23 CHECK REGISTER - BY FUND FUND - 01 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1001 58714 07/14/22 7179 ENTERPRISE FM TRUST 0192049 4237. LEASE & MAINT-JULY 0.00 5,626.22 TOTAL CASH ACCOUNT 0.00 5,626.22 TOTAL FUND 0.00 5,626.22 1 I PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 TIME: 14:15:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58719 58720 58721 58721 1001 07/20/22 3236 1001 07/20/22 4047 1001 07/20/22 1001 07/20/22 4416 TOTAL CHECK 58722 1001 07/20/22 58723 1001 07/20/22 58724 1001 07/20/22 58725 1001 07/20/22 58726 1001 07/20/22 58727 1001 07/20/22 58728 1001 07/20/22 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION AT & T 4435 7/7-8/6/22 PHNE SVCS AT & T 4440 6/20-7/19/22 PHNE SVC 4416 CHARTER COMMUNICATIONS 4425 3UL'22 CH VOICE CHARTER COMMUNICATIONS 4520 7/11-8/10/22 INTERNET 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 7272 LOS ANGELES COUNTY SHERIF 7272 LOS ANGELES COUNTY SHERIF 0330 SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 5182 U.S. BANK INSTITUTIONAL T 1007 SEC125 EMP DEDUCT 2043 DEDUCTIONS 2044 WAGE GARNISHMENT 2044 WAGE GARNISHMENT 4435 6/13-7/13/22 GAS SVGS 4435 JUL'22 ELTRC SVCS 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 AMOUNT 33.97 131.57 39.99 1,266.06 1,306.05 182.06 50.00 100.00 266.09 14.79 829.74 2,116.22 5,030.49 5,030.49 PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 TIME: 14:16:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,981.73 47 L/LD 48.76 TOTAL REPORT 5,030.49 PAGE NUMBER: 1 vENCHK11 ACCOUNTING PERIOD: 1/23 l PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 TIME: 18:04:43 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 58730 100]. 07/20/22 8122 PASSAGE ENTERTAINMENT INC 4630 SOUND TECH/PRK CNCRTS 1,400.00 58730 1001 07/20/22 8122 PASSAGE ENTERTAINMENT INC 4630 SOUND TECH/PRK CNCRTS 1,400.00 TOTAL CHECK 2,800.00 TOTAL FUND 2,800.00 TOTAL REPORT 2,800.00 I PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 TIME: 18:04:51 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,800.00 TOTAL REPORT 2,800.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 1 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 18:12:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58735 1001 07/26/22 58736 58736 58736 58736 58736 1001 07/26/22 1001 07/26/22 1001 07/26/22 1001 07/26/22 1001 07/26/22 TOTAL CHECK 58737 1001 07/26/22 58738 1001 07/26/22 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 6783 DIRECTV 9092 FUNTIME ARCADE RENTALS 9092 FUNTIME ARCADE RENTALS 9092 FUNTIME ARCADE RENTALS 9092 FUNTIME ARCADE RENTALS 9092 FUNTIME ARCADE RENTALS ACCT DESCRIPTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 4425 7/18-8/17/22 BUS SLOT 4630 AREA 51 2 PLAYER -ARCADE G 4630 DELIVERY COST 4630 DONKEY KONG UPRIGHT 4630 MORTAL COMBAT -ARCADE GAME 4630 STREET FIGHTER III -ARCADE 9091 NEXX BURGER CATERING 4630 0069 SOUTHERN CALIFORNIA EDISO 4435 CATERING SERVICES JUL'22 ELCTRC SVCS AMOUNT 110.98 190.00 180.00 185.00 190.00 190.00 935.00 2,846.25 48.74 3,940.97 3,940.97 1 1 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 18:12:09 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,892.23 47 L/LD 48.74 TOTAL REPORT 3,940.97 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23 l l l PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 19:01:51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58772 58772 58772 58772 58772 58773 58774 58774 58775 58776 58776 58777 58778 58779 58780 58781 58782 58783 58784 58785 58786 58786 58787 58788 58789 58790 58790 58791 58792 58793 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 TOTAL CHECK 1001 08/02/22 1001 08/02/22 1001 08/02/22 TOTAL CHECK 1001 08/02/22 1001 08/02/22 1001 08/02/22 TOTAL CHECK 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 TOTAL CHECK 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 1001 08/02/22 TOTAL CHECK 1001 1001 1001 08/02/22 08/02/22 08/02/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES ACCT DESCRIPTION 4630 CAMP-A-PALOOZA SUPPLI 4460 OFFICE SUPPLIES PARKS 4630 CAMP-A-PALOOZA SUPPLI 4670 COMM PRO SUPPLIES 4425 MEMBERSHIP FEES 0226 AMERICAN PLANNING ASSOCIA 4425 6384 ARCANGELO BRANDONISIO 2305 6384 ARCANGELO BRANDONISIO 2305 4391 BMI 4425 4758 CLS LANDSCAPE MANAGEMENT 4264 4758 CLS LANDSCAPE MANAGEMENT 4264 0277 COLLINS COMPANY 1454 DELTA DISTRIBUTING 9100 DIANE BOWMAN 8726 DISABILITY ACCESS CONSULT 7599 EMPATHIA PACIFIC, INC. 9101 GERALD OWENS 8976 GOVCONNECTION, INC 9096 HSIAOFEN HU 6235 INTERNATIONAL INSTITUTE 0 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 6363 9097 7644 6418 6418 JO MONTALBANO KAILIN LIU KRYSTAL BUJANDA LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY 10/1/22-9/30/23 MBRSH RFND;1985 SEC DEP RFND;R2091 SEC DEP 7/1/22-6/30/22 FEE JUL'22 LNDSCPE MAINT JUL'22 LNDSCPE MAINT 4510 TENNIS NETS 4465 JANITORIAL SUPPLIES 3505 RFND; 14328 EXCURSION 4239 JUN'22-MAY'23 SUBSCRI 4425 AUG'22 EMP ASST SVCS 3505 RFND;14328 EXCURSION 5010 CTO ENT 3YR TC BAS DL 3505 RFND;14324 LINE DANCE 4425 ANNL MRBRSHP 9/30/23 4510 WEED ABATEMENT 4510 WEED ABATEMENT 2305 2305 2305 4510 4510 9095 MASON LIN 3505 9093 MIMI WANG 4690 0722 ODP BUSINESS SOLUTIONS, L 4465 RFND;R2126 SEC DEP RFND;2262 SEC DEP RFND;R2121 SEC DEP PW/TREES KEYS KEYS F/PARKS NEW STFF RFND;14324 LINE DANCE RFND;14300 SUMMER CMP OFFICE SUPPLIES CDD PAGE NUMBER: VENCHKII ACCOUNTING PERIOD: 1/23 AMOUNT 240.91 39.41 201.01 138.62 196.01 815.96 533.00 100.00 100.00 200.00 391.00 1,762.50 4,230.00 5,992.50 1,143.70 832.75 20.00 2,000.00 170.00 20.00 1,902.90 58.00 215.00 99.86 47.93 147.79 100.00 100.00 100.00 201.67 446.54 648.21 58.00 250.00 69.07 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 19:01:51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58793 1001 08/02/22 0722 58793 1001 08/02/22 0722 TOTAL CHECK 58794 1001 08/02/22 1020 58795 1001 08/02/22 9098 58796 1001 08/02/22 2539 58797 1001 08/02/22 8122 58797 1001 08/02/22 8122 58797 1001 08/02/22 8122 58797 1001 08/02/22 8122 58797 1001 08/02/22 8122 TOTAL CHECK 58798 1001 08/02/22 0373 58798 1001 08/02/22 0373 TOTAL CHECK 58799 1001 08/02/22 3270 58799 1001 08/02/22 3270 58799 1001 08/02/22 3270 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT ODP BUSINESS SOLUTIONS, L 4465 ODP BUSINESS SOLUTIONS, L 4465 ONTARIO REFRIGERATION SER OSCAR BACA BELTRAN PACIFIC PARKING SYSTEMS, PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PETER CHUNG PETER CHUNG POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC 58800 1001 08/02/22 0047 RAGING WATERS 58801 1001 08/02/22 7009 58801 1001 08/02/22 7009 58801 1001 08/02/22 7009 58801 1001 08/02/22 7009 58801 1001 08/02/22 7009 TOTAL CHECK 58802 1001 08/02/22 8585 58803 1001 08/02/22 9000 58804 1001 08/02/22 6929 58805 1001 08/02/22 7217 58806 1001 08/02/22 6027 58806 1001 08/02/22 6027 TOTAL CHECK 58807 1001 08/02/22 5848 58808 1001 08/02/22 9099 58808 1001 08/02/22 9099 TOTAL CHECK 58809 1001 08/02/22 7486 58809 1001 08/02/22 7486 58809 1001 08/02/22 7486 READYREFRESH BY NESTLE READYREFRESH BY NESTLE READYREFRESH BY NESTLE READYREFRESH BY NESTLE READYREFRESH BY NESTLE REGIONAL TAP SERVICE CENT ROBERT HALF SAN GABRIEL VALLEY COUNCI SAN GABRIEL VALLEY HUMANE SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SPARKLETTS STEVE CHEN STEVE CHEN DESCRIPTION OFFICE SUPPLIES COD OFFICE SUPPLIES COD PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/23 4259 ]UL'22 HVAC MAINT LOP 2305 RFND;2218 SEC DEP 4530 ANNUAL MAINTENANCE CONTRA 4630 4630 4630 4630 4630 CNRTS I/T PRK SOUND CNRTS I/T PRK SOUND CNRTS I/T PRK SOUND CNRTS I/T PRK SOUND CNRTS I/T PRK SOUND 3505 RFND;14328 EXCURSION 3505 RFND;14328 EXCURSION 4260 4260 4260 AUG'22 CY ALRM SVCS AUG'22 CH ALRM SVCS AUG'22 CC ALRM SVCS 4690 GROUP ADMISSION 4580 6/21-7/20/22 RNTL 4465 6/21-7/20/22 WTR SVCS 4580 6/21-7/20/22 RNTL 4465 6/217/20/22 WTR SVCS 4465 6/21-7/20/22 WTR SVCS 4278 ]UN'22 BUS PASSES 4231 WE 7/8/22 M. SILVA 4277 (CIMP)&(EWMP) FY22/23 4214 ]UL-SEP'22 SERVICES 4258 SIDEWALK MAINTENANCE 4258 SIDEWALK MAINTENANCE 4465 7/1&18/22 WTR SVCS 4690 RFND;14299 SUMMER CMP 4690 RFND;14300 SUMMER CMP SUN LIFE ASSURANCE CO OF 2019 SUN LIFE ASSURANCE CO OF 2019 SUN LIFE ASSURANCE CO OF 2019 AUG'22 AD] AUG'22 LIFE $ ADD INS AUG'22 LONG TERM INS AMOUNT 24.43 15.09 108.59 529.00 100.00 1,200.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 7,000.00 10.00 10.00 20.00 101.81 155.46 63.94 321.21 1,999.50 11.00 166.94 11.00 261.36 103.93 554.23 538.00 136.00 8,446.00 68,753.00 189.19 105.99 295.18 132.32 250.00 250.00 500.00 -256.73 606.90 1,675.58 I 1 I PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 19:01:51 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 58809 1001 08/02/22 7486 SUN LIFE ASSURANCE CO OF 2019 AUG'22 SHORT TERM INS 2,622.92 TOTAL CHECK 4,648.67 58810 1001 08/02/22 8118 TEMPLE CITY LAWNMOVER INC 4530 CONCRETE GRINDER 47.45 58810 1001 08/02/22 8118 TEMPLE CITY LAWNMOVER INC 4510 EDGER BLADES/OIL 94.60 TOTAL CHECK 142.05 58811 1001 08/02/22 0315 UNDERGROUND SERVICE ALERT 4271 ]UL'22 DIG ALRT SVCS 189.85 58812 1001 08/02/22 3532 VENTEK INTERNATIONAL 4530 7UL'22 PRKNG PRMT MAC 90.00 58813 1001 08/02/22 9071 XIAO WU 4690 RFND;14299 SUMMER CMP 250.00 58814 1001 08/02/22 9094 YESSENIA ZHOU 2305 RFND;R2223 SEC DEP 100.00 TOTAL FUND 111,752.41 TOTAL REPORT 111,752.41 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 19:02:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 96,290.88 15 PROP A 538.00 21 GT 2105/2106/2107/2107.5 295.18 24 MEASURE W. 8,446.00 47 L/LD 6,182.35 TOTAL REPORT 111,752.41 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/23