Loading...
HomeMy Public PortalAboutCity Council_Resolution No. 23-5685_CC Warrant_7/18/2023_RegularRESOLUTION NO. 23-5685 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $652,105.39 DEMAND NOS. 60621 THROUGH 60626 AND DEMAND NOS. 60627 THROUGH 60668 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 Managerhereby certifies to the accuracy of the following demands and to the availability of funds for payment. Su n Paragas, Administrative Services Director Bry 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 18'h day of July, 2023. ATTEST: Peggy Kuo, City CI k 71(\ ) William Man, Mayor APPROVED AS TO FORM: Gregory .hy, City Attorn I hereby certify that the foregoing resolution, Resolution No. 23-5685 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18'h day of July, 2023 by the following vote: AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— None Peggy Kuo, City Clerk City of Temple City 7/18/2023 WARRANT REGISTER 7/18/2023 FY 2022-2023 Specials: Ck#'s: 60621 - 60626 Regulars: Ck#'s: 60627 - 60668 $14,920.45 $637,184.94 $652,105.39 TOTAL WARRANT $652,105.39 I I I I I I PENTAMATION ENTERPRISES, INC DATE: 07/05/2023 TIME: 13:14:23 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT. DESCRIPTION AMOUNT 60621 1001 07/05/23 2792 CITY OF TEMPLE CITY 1007 DEP EMP DEDUCTIONS 215.96 60622 1001 07/05/23 7272 LOS ANGELES COUNTY SHERIF ,2044 WAGE GARNISHMENT JK 200.00 60623 1001 07/05/23 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,502.07 TOTAL FUND 2,918.03 TOTAL REPORT 2,918.03 PENTAMATION ENTERPRISES, INC DATE: 07/05/2023 TIME: 13:14:30 . CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,918.03 TOTAL REPORT 2,918.03 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 I 1 I PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 15:08:49 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60624 1001 07/11/23 0026 CALIFORNIA AMERICAN WATER 2053 5/12-6/13/223 WTR Svc 7,490.18 60625 1001 07/11/23 4416 CHARTER COMMUNICATIONS 2053 JUN'23 NETWORK SVGS 1,708.97 60626 1001 07/11/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVCS 97.31 60626 1001 07/11/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVGS 2,705.96 TOTAL CHECK 2,803.27 TOTAL FUND 12,002.42 TOTAL REPORT 12,002.42 PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 15:08:56 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,199.15 47 L/LD 2,803.27 TOTAL REPORT 12,002.42 PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 1/24 l 1 I i PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 15:24:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60627 1001 07/18/23 2700 60627 1001 07/18/23 2700 TOTAL CHECK 60628 1001 07/18/23 0598 60628 1001 07/18/23 0598 TOTAL CHECK 60629 1001 07/18/23 7541 60629 1001 07/18/23 7541 TOTAL CHECK 60630 1001 07/18/23 8607 60630 1001 07/18/23 8607 60630 1001 07/18/23 8607 60630 1001 07/18/23 8607 60630 1001 07/18/23 8607 60630 1001 07/18/23 8607 TOTAL CHECK 60631 1001 07/18/23 0019 60632 1001 07/18/23 0023 60633 1001 07/18/23 5929 60634 1001 07/18/23 5929 60635 1001 07/18/23 7500 60636 1001 07/18/23 9208 60637 1001 07/18/23 8132 60638 1001 07/18/23 0076 60639 1001 07/18/23 6988 60640 1001 07/18/23 9015 60641 1001 07/18/23 7499 60642 1001 07/18/23 9316 60643 1001 07/18/23 0793 60644 1001 07/18/23 0564 60645 1001 07/18/23 8527 60646 1001 07/18/23 0150 60647 1001 07/18/23 9045 60648 1001 07/18/23 9309 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AFLAC AFLAC ACCT DESCRIPTION 2021 P/E 6/18/23 INSURANCE 2020 P/E 6/18/23 INSURANCE ALL CITY MANAGEMENT SERVI 2053 ALL CITY MANAGEMENT SERVI 2053 ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES BISHOP SUPPLY COMPANY, IN BURKE, WILLIAMS, & SORENS BXD CONSTRUCTION INC BXD CONSTRUCTION INC CALIFORNIA BUILDING STAND CONCEPT CONSULTANTS, INC CURO MANAGED PRINT PRODUC DAPEER, ROSENBLIT & LITVA DAVE'S TROPHIES DEDDY VALENTINO DEPARTMENT OF CONSERVATIO GEETHA AKULA HOl SOFTWARE LLC INLAND EMPIRE STAGES, LTD INTERMEDIA.NET INC JOHN L. HUNTER AND ASSOCI KELLY PRINTING SUPPLIES KEN-LIN TAO 5/28-6/10/23 CRSS GRD 5/28-6/10/23 CRSS GRD 2053 SHIRTS -SUMMER SPORTS 2053 SHIRT -SUMMER SPORTS 2053 2053 2053 2053 2053 2053 SOC SUPPLIES FOAM WRIST REST STARS CLUB SUPPLIES CITY YARD RENO MSD OFFICE SUPPLIES COD OFFICE SUPPLIES 2053 PPE/TREE CLIMBING SUP 2053 MAY'23 LEGAL SVGS 2053 9843 HALLWOOD HIP 2053 9843 HALLWOOD RET 2053 BLDG STNRD ADMN FUND 2006 CH TRELLIS RETENTION 2053 CAMP-A-PALOOZA BANNER 2053 MAY'23 CDE ENF SVCS 2053 PLAQUES VLNTR EVNT 2305 RFND;2687 SEC DEP 2053 STRNG MTN HZRD FEE 2305 RFND;2618 SEC DEP 2053 APR'23 PYMNT SVCS 2053 6/15/23 ADLT EXCRSN 2053 6/2-7/1/23 OFFICE365 2053 MAY'23 NPDES SVCS 2053 2 HP CF -237X BLK TNR 3505 RFND;14495 ADLT EXCUR PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 398.72 598.18 996.90 2,513.54 3,331.91 5,845.45 894.12 347.50 1,241.62 809.25 17.44 1,128.48 906.13 43.11 60.88 2,965.29 807.67 19,091.78 6,846.50 6,038.50 539.10 15,843.40 242.55 53.50 39.60 100.00 1,335.18 500.00 33.26 5,101.20 1,827.05 1,400.13 530.32 30.00 PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 15:24:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60649 1001 60650 1001 60650 1001 60650 1001 60650 1001 60650 1001 TOTAL 60651 60651 60651 60651 1001 1001 1001 1001 TOTAL 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 CHECK 07/18/23 07/18/23 07/18/23 07/18/23 CHECK 60652 1001 07/18/23 60653 1001 07/18/23 60654 1001 07/18/23 60655 1001 07/18/23 60655 1001 07/18/23 60655 1001 07/18/23 TOTAL CHECK 60656 1001 07/18/23 60657 1001 07/18/23 60658 1001 07/18/23 60658 1001 07/18/23 TOTAL CHECK 60659 1001 07/18/23 60659 1001 07/18/23 TOTAL CHECK 60660 1001 07/18/23 60661 1001 07/18/23 60662 1001 07/18/23 60662 1001 07/18/23 TOTAL CHECK 60663 1001 07/18/23 60663 1001 07/18/23 60663 1001 07/18/23 60663 1001 07/18/23 TOTAL CHECK 60664 60665 1001 07/18/23 60665 1001 07/18/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 6477 KIMLEY-HORN & ASSOCIATES, 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA ACCT DESCRIPTION 2307 MAY'23 TC CE PEER REV 2053 MAY'23 LAW ENF SVCS 2053 MAY'23 LAW ENF SVCS 2053 5/2-5/23/23 SPL EVNTS 2053 5/15/23 SPL EVNTS 2053 5/1-5/25/23 SPL EVNTS 0288 LOS ANGELES COUNTY PUBLIC 2053 0288 LOS ANGELES COUNTY PUBLIC 2053 0288 LOS ANGELES COUNTY PUBLIC 2053 0288 LOS ANGELES COUNTY PUBLIC 2053 9315 7344 0722 7052 7052 7052 MAN SIN HUI OCCUPATIONAL HEALTH CENTE ODP BUSINESS SOLUTIONS, L ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL 8840 PLUMBING WHOLESALE OUTLET 7237 RED 88 MEDIA LLC 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 2305 2053 2053 2053 2053 2053 MAY'23 ST LGHT MAINT MAY'23 SIDEWALK RPRS MAY'23 ST MAINT/INSPE MAY'23 RPLC ST LGHTS RFND;R2657 SEC DEP EMP DOT PHYSICAL PS OFFICE SUPPLIES 6/23/23 CH PST CNTRL 6/15/23 CY PST CNTRL 6/23/23 CH PST CNTRL 2053 PLUMBING REPAIRS 2053 MAY'23 TCTV3 OPRTNS 2053 JUN'23 HOUSING REHAB 2053 JUN'23 LEAD/ABESTOS 0999 STAPLES BUSINESS ADVANTAG 2053 0999 STAPLES BUSINESS ADVANTAG 2053 0298 STAR MAINTENANCE SUPPLY C 7522 SUPERION, LLC 2053 8118 TEMPLE CITY LAWNMOVER INC 2053 8118 TEMPLE CITY LAWNMOVER INC 2053 8143 8143 8143 8143 TIRE CENTRAL TIRE CENTRAL TIRE CENTRAL TIRE CENTRAL 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 2053 2053 2053 2053 10 BOXES WHITE PAPER 2 HP 37A BLK TONER 2053 MAINTENANCE SUPPLIES JUN'23 FIN SFTWRE CHAINSAW CHAINS CHAINSAW CHAINS 235M98 2 TIRES 235M89 1 TIRE SPARE TIRE 235M89 1 TIRE VOID: MULTI STUB CHECK 2053 MAY'23;18284 TRF ENG 20$3 MAY'23;19005 PLN CK PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 2,349.00 11,687.50 395,237.05 1,146.05 382.02 17,435.14 425,887.76 4,258.29 159.89 16,389.63 290.97 21,098.78 100.00 54.00 147.72 680.99 102.99 116.99 900.97 153.05 2,448.60 3,120.00 1,760.00 4,880.00 487.17 364.77 851.94 928.12 3,049.65 235.40 132.97 368.37 422.45 211.23 211.23 211.23 1,056.14 74.50 29,204.41 1 1 1 I PENfTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 15:24:40 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;19006 BLDG OFF 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;19007 PW INSPE 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;201182 ENG SVC 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;220938 PVMNT 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;221042 CH HVAC 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;221043 CH ROOF 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS. INC 2053 MAY'23;221258 CH TREL 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;221889 TRNST A 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;221925 TRNST A 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;221963 PVMNT R 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230004 ENG SVC 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230025 TRF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY.23;230270 STPL 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230365 STF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230420 TRNST A 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230447 STF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230456 ENG SVC 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230457 ENG SVC 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230469 ENG SVC 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230471 BLDG OF 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY.23;230491 STF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230492 STF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230530 STF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230532 STF ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230534 TRNST A 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230539 SR ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230573 SR ENG 60665 1001 07/18/23 0092 TRANSTECH ENGINEERS, INC 2053 MAY'23;230610 STF ENG TOTAL CHECK 60666 1001 60667 1001 60668 1001 TOTAL FUND TOTAL REPORT 07/18/23 7862 UNITED MAINTENANCE SYSTEM 2053 JUN'23 JANITORIAL SVC 07/18/23 9088 VITTAL KUMAR GUNIREDDY 2305 RFND;R2644 SEC DEP 07/18/23 3789 WALTERS WHOLESALE ELECTRI 2053 ST LAMP REPAIR PAGE NUMBER: 3 VENCHKI1 ACCOUNTING PERIOD: 1/24 AMOUNT 894.00 16,128.00 819.50 7,050.00 699.00 3,743.30 2,400.00 298.00 4,023.00 15,855.00 149.00 409.75 605.00 298.00 447.00 596.00 1,490.00 2,533.00 894.00 298.00 596.00 600.00 596.00 298.00 6,183.50 366.00 732.00 298.00 98,577.96 2,800.00 100.00 23.88 637,184.94 637,184.94 PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 15:24:51 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 531,962.44 13 COPS LAW ENF BLOCK GRANT 11,687.50 14 FED LAW ENF BLK GRANT 18,243.40 15 PROP A 5,101.20 21 GT 2105/2106/2107/2107.5 19,881.43 22 TRF CONG RELIEF -SECT 2182 2,513.54 24 PROP 1B 1,400.13 27 CDBG 17,765.00 42 MEASURE M. 22,905.00 47 L/LD 5,725.30 TOTAL REPORT 637,184.94 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 I I I