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City Council_Resolution No. 23-5667_CC Warrant_5/2/2023_Regular
RESOLUTION NO. 23-5667 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $455,777.56 DEMAND NOS. 60211 THROUGH 60221 AND DEMAND NOS. 60222 THROUGH 60262 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. ages, Administr ative P 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 2nd day of May, 2023. ATTEST: Peggy Kuo, City Clerk William Man, Mayor APPROVED AS TO FORM: I hereby certify that the foregoing resolution, Resolution No. 23-5667 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of May, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — J i I Kuo, ty Sternquist, Vizearra, Yu, Chavez, Man None None None City of Temple City 5/2/2023 WARRANT REGISTER 5/2/2023 FY 2022-2023 Specials: Ck#'s: 60211 - 60221 $280,533.48 Regulars: Ck#'s: 60222 - 60262 $175,244.08 $455,777.56 TOTAL WARRANT $455,777.56 I Page 1 I I I i I PENTAMATION ENTERPRISES, INC DATE: 04/19/2023 TIME: 17:27:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60211 1001 04/19/23 60211 1001 04/19/23 TOTAL CHECK 60212 1001 04/19/23 60212 1001 04/19/23 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 9208 CONCEPT CONSULTANTS, INC 2006 2/1-3/31/23 LESS RET 9208 CONCEPT CONSULTANTS, INC 6010 2/1-3/31/23 TRELLIS 9199 ONYX PAVING COMPANY, INC 2006 MAR'23 LESS RETENTION 9199 ONYX PAVING COMPANY, INC 6010 MAR'23 PVMNT RHAB PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT -3,215.15 64,303.05 61,087.90 -11,194.06 223,881.16 212,687.10 273,775.00 273,775.00 PENTAMATION ENTERPRISES, INC DATE: 04/19/2023 TIME: 17:27:14 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 14 ARPA (SLFRF). 61,087.90 30 MEASURE R 212,687.10 TOTAL REPORT 273,775.00 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 10/23 I I PENTAMATION ENTERPRISES, INC DATE: 04/25/2023 TIME: 15:34:58 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60213 60214 60215 60215 60215 60215 60215 60215 60215 60216 60216 60216 60217 60218 60219 60220 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 60221 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 04/25/23 04/25/23 04/25/23 04/25/23 04/25/23 04/25/23 04/25/23 04/25/23 04/25/23 CHECK 1001 04/25/23 1001 04/25/23 1001 04/25/23 TOTAL CHECK 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 1001 04/25/23 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 4047 AT & T CORP. 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER ACCT DESCRIPTION 4435 4/7-5/6/23 PHNE SVCS 4440 3/20-4/19/23 PHNE SVC 4435 3/9-4/6/23 WTR SVGS 4435 3/9-4/6/23 WTR SVCS 4435 3/11-4/12/23 WTR SVCS 4435 3/3-4/4/23 WTR SVCS 4435 3/10-4/11/23 WTR svcs 4435 3/10-4/11/23 WTR SVCS 4435 3/3-4/4/23 WTR SVCS 4416 CHARTER COMMUNICATIONS 4520 4/11-5/10/23 INTRNT 4416 CHARTER COMMUNICATIONS 4520 4/5-5/4/23 CY INTRNT 4416 CHARTER COMMUNICATIONS 4520 4/5-5/4/23 CH INTRNT 6783 DIRECTV, LLC 4425 4/18-5/17/23 BUS SLOT 1669 FEDEX 4231 SHIPPING SVCS B&H 0330 SOCALGAS 4435 3/13-4/11/23 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4435 APR'23 ELTRC SVCS 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 2/14-3/13/23 2/14-3/13/23 2/14-3/13/23 2/14-3/13/23 2/14-3/13/23 2/14-3/13/23 2/14-3/13/23 2/13-3/13/23 2/14-3/13/23 2/14-3/13/23 2/14-3/13/23 2/13-3/13/23 2/14-3/13/23 2/13-3/13/23 2/13-3/13/23 2/14-3/13/23 2/14-3/13/23 2/13-3/13/23 2/14-3/13/23 WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT • 31.43 123.39 144.16 144.16 144.26 144.11 169.99 695.26 144.11 1,586.05 1,236.98 456.50 456.50 2,149.98 113.98 215.12 19.52 539.94 33.01 33.01 33.01 413.26 74.67 72.06 642.06 64.24 22.52 56.41 142.94 53.80 33.01 35.62 56.41 59.02 69.46 59.02 25.54 1,979.07 6,758.48 6,758.48 PENTAMATION ENTERPRISES, INC DATE: 04/25/2023 TIME: 15:35:09 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND : 5,135.97 47 L/LD 1,622.51 TOTAL REPORT 6,758.48 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 I I 1 PENTAMATION ENTERPRISES, INC DATE: 04/25/2023 TIME: 16:04:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60222 1001 05/02/23 60222 1001 05/02/23 TOTAL CHECK 60223 60223 60223 60223 60223 1001 05/02/23 1001 05/02/23 1001 05/02/23 1001 05/02/23 1001 05/02/23 TOTAL CHECK 60224 1001 05/02/23 60225 1001 05/02/23 60225 1001 05/02/23 TOTAL CHECK 60226 60227 60228 60229 60230 60231 60231 1001 1001 1001 1001 1001 1001 1001 TOTAL 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 CHECK 60232 1001 05/02/23 60232 1001 05/02/23 TOTAL CHECK 60233 60233 60233 60233 60234 60235 60236 60237 60237 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 05/02/23 05/02/23 05/02/23 05/02/23 CHECK 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 CHECK 60238 1001 05/02/23 60238 1001 05/02/23 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 0598 ALL CITY MANAGEMENT SERVI 4231 3/19-4/1/23 CRSS GRD 0598 ALL CITY MANAGEMENT SERVI 4231 3/19-4/1/23 CRSS GRD 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 9272 ANGIE JIANG 0011 ATHENS SERVICES 0011 ATHENS SERVICES 9203 B&H PHOTO -VIDEO 4005 BEACON MEDIA INC. 0972 BSN SPORTS, LLC 6988 DAVE'S TROPHIES 1454 DELTA DISTRIBUTING 3042 DIVISION OF STATE ARCHITE 3042 DIVISION OF STATE ARCHITE 9269 FLOCK SAFETY 9269 FLOCK SAFETY 4012 4012 4012 4012 GALLS, LLC GALLS, LLC GALLS, LLC GALLS, LLC 0580 GRAINGER 0793 HDL SOFTWARE LLC 0387 HINDERLITER, DE LLAMAS & 0564 INLAND EMPIRE STAGES, LTD 0564 INLAND EMPIRE STAGES, LTD 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 60239 1001 05/02/23 6504 KTS NETWORKS, INC. 4465 HEADSET 4465 FILE FOLDERS 4465 CM;FILE FOLDERS 4465 HEADSET/BATTERIES 4465 3 DESK CHAIR ERGONOMI 3505 RFND;14209 REC FEES 4256 4256 MAR'23 SWEEPER SVCS MAR'23 SWEEPER SVCS 5011 CNCL CHMBRS AV EQUIP 4470 4/10/23 PL23-3896 NTC 4630 4/29/23 SOUND TC TLNT 4690 TRACK MEDALS 4465 JANITORIAL SUPPLIES 2306 DSBLTY ACCESS & EDU 2306 5B 1186 4425 3/24/23-6/30/23 CMERA 1151 7/01/23-3/25/25 CMERA 4455 UNIFORM PANTS FLORES 4455 UNIFORM PULLOVER FLOR 4455 UNIFORM PCO'S 4455 UNIFORM PSS ARIIZUMI 5011 GUN FLEX ATTACHMENT 4530 JAN'23 PYMNT SVCS 4232 JAN-MAR'23 SALES TAX 4690 4/13/23 EXCRSN TOUR C 4275 4/13/23 EXCRSN TRNSPR 4465 PARKING LOT MAINT 4510 VALVE/SPRINKLER RPRS 4530 5/26/23-6/30/23 SHRTL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 1,990.36 2,638.39 4,628.75 152.13 16.23 -16.23 157.74 790.05 1,099.92 25.00 9,143.40 12,120.31 21,263.71 9,779.57 157.00 350.00 352.39 1,002.13 218.49 2.10 220.59 4,000.00 12,000.00 16,000.00 189.60 208.03 1,067.85 336.49 1,801.97 483.56 42.26 1,303.99 900.00 2,563.60 3,463.60 183.90 342.81 526.71 188.00 PENTAMATION ENTERPRISES, INC DATE: 04/25/2023 TIME: 16:04:36 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60239 1001 05/02/23 6504 KTS NETWORKS, INC. 1151 7/01/23-5/25/24 SHRTL 2,068.00 TOTAL CHECK 2,256.00 60240 1001 05/02/23 0443 L.A. COUNTY DEPT OF PUBLI 4216 6/1/22-1/31/23 LBR/EQ 2,176.04 60241 1001 05/02/23 0135 LAUTZENHISER'S STATIONERY 4465 MIN PAPER/RECRD PAPER 690.55 60242 1001 05/02/23 0288 LOS ANGELES COUNTY PUBLIC 4217 MAR'23 INSTRL WSTE 6,573.38 60242 1001 05/02/23 0288 LOS ANGELES COUNTY PUBLIC 4510 MAR'23 STRT LGHT MNT 4,831.88 60242 1001 05/02/23 0288 LOS ANGELES COUNTY PUBLIC 4216 MAR'23 STRT MNT/INSPC 8,492.40 60242 1001 05/02/23 0288 LOS ANGELES COUNTY PUBLIC 4216 MAR'23 TFc SGNL MAINT 10,888.06 TOTAL CHECK 30,785.72 60243 1001 05/02/23 6566 MUNICIPAL MANAGEMENT ASSO 4425 5/12/23-5/12/24 MBRSH 90.00 60244 1001 05/02/23 7344 OCCUPATIONAL HEALTH CENTE 4495 EMP TESTING A.REGINA 60.00 60245 1001 05/02/23 7052 ORKIN PEST CONTROL 4260 4/14/23 PST CNTRL SVC 680.99 60246 1001 05/02/23 3467 PEGGY KUO 4405 MLGE REMB;MMASC WNTR 70.22 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 ACCESS CARDS 766.50 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 MAY'23 LOP FIRE MNTR 97.43 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 MAY'23 CY ALRM SVCS 109.39 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 MAY'23 CH ALRM SVCS 159.25 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 MAY'23 CC ALRM SVCS 67.73 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 MAY'23 LOP ALRM SVCS 190.89 60247 1001 05/02/23 3270 POST ALARM SYSTEMS INC 4260 MAY'23 YC ALRM SVCS 61.72 TOTAL CHECK 1,452.91 60248 1001 05/02/23 9270 RAUL RODRIGUEZ 3301 RFND;B/L# 11847 OP 102.25 60249 1001 05/02/23 8585 REGIONAL TAP SERVICE CENT 4278 MAR'23 BUS PASSES 520.00 60250 1001 05/02/23 5708 RICOH USA, INC 4520 MAY'23 LEASE CONTRACT 316.26 60250 1001 05/02/23 5708 RICOH USA, INC 4520 MAY'23 LEASE CONTRACT 316.27 60250 1001 05/02/23 5708 RICOH USA, INC 4445 MAY'23 LEASE CONTRACT 259.96 60250 1001 05/02/23 5708 RICOH USA, INC 4445 MAY'23 LEASE CONTRACT 260.50 TOTAL CHECK 1,152.99 60251 1001 05/02/23 6762 SATMODO LLC 4425 APR'23 SATELITTE PHNE 164.26 60252 1001 05/02/23 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 130.79 60252 1001 05/02/23 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 35.48 TOTAL CHECK 166.27 60253 1001 05/02/23 7486 SUN LIFE 2019 MAY'23 LIFE $ ADD INS 651.90 60253 1001 05/02/23 7486 SUN LIFE 2019 MAY'23 LONG TERM INS 1,817.56 60253 1001 05/02/23 7486 SUN LIFE 2019 MAY'23 SHORT TERM INS 2,851.86 TOTAL CHECK 5,321.32 60254 1001 05/02/23 7522 SUPERION, LLC 4530 MAR'23 FIN SFTWRE 3,049.71 60255 1001 05/02/23 9273 SWA GROUP 6010 MAR'23 TC PRKS LNDSCP 9,054.30 60256 1001 05/02/23 8118 TEMPLE CITY LAWNMOVER INC 4510 EDGER SERVICE/REPAIR 28.90 I 1 I 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/25/2023 TIME: 16:04:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60257 60257 60257 60257 60258 60258 60258 60258 60258 60258 60258 60258 60258 60258 60258 60258 1001 05/02/23 1001 05/02/23 1001 05/02/23 1001 05/02/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 60259 1001 60260 1001 60261 1001 60262 1001 TOTAL FUND TOTAL REPORT 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 05/02/23 CHECK 05/02/23 05/02/23 05/02/23 05/02/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0219 TEMPLE CITY UNIFIED SCHOO 4617 0219 TEMPLE CITY UNIFIED SCHOO 4617 0219 TEMPLE CITY UNIFIED SCHOO 4617 0219 TEMPLE CITY UNIFIED SCHOO 4617 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 3532 VENTEK INTERNATIONAL 0513 WEST COAST ARBORISTS INC 5100 WOODS MAINTENANCE SERVICE 4648 YWCA INTERVALE SENIOR SER DESCRIPTION MAR'23 EMPEROR COURTS MAR'23 CLOVERLY COURT MAR'23 LA ROSA COURTS MAR'23 LONGDEN COURTS 4239 JAN'23 221043 ENG SVC 4239 JAN'23 221919 ENG SVC 6010 FEB'23 210380 PRMRSE 6010 FEB'23 220938 PVMNT R 6010 FEB'23 221258 TRELLIS 4231 FEB'23 221889 TRNST A 4277 FEB'23 221898 ENG SVC 6010 FEB'23 221963 PVMNT R 4231 FEB'23 230001 ENG SVC 4236 FEB'23 230025 ENG SVC 4231 FEB'23 230045 TRNST A 4231 FEB'23 230127 ENG SVC 4530 APR'23 PRKNG PRMT MAC 4261 1/16-31/23 PRUNING 4262 MAR'23 GRAF RMVL 4690 GENERAL FUND NUTRITION PR PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 460.00 322.00 230.00 524.00 1,536.00 823.50 366.00 176.00 8,958.00 14,875.50 298.00 2,287.50 15,079.50 298.00 1,564.50 298.00 745.00 45,769.50 90.00 525.00 6,500.00 500.00 175,244.08 175,244.08 PENTAMATION ENTERPRISES, INC DATE: 04/25/2023 TIME: 16:04:47 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 58,836.71 14 ARPA (SLFRF). 33,709.37 15 PROP A 3,083.60 21 GT 2105/2106/2107/2107.5 23,734.66 22 TRF CONG RELIEF -SECT 2182 1,990.36 24 MEASURE w. 11,430.90 42 MEASURE M. 24,037.50 47 L/LD 18,420.98 TOTAL REPORT 175,244.08 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 1