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Home My Public Portal AboutCity Council_Resolution No. 23-5689_CC Warrant_8/1/2023_RegularRESOLUTION NO. 23-5689 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $292,364.11 DEMAND NOS. 60694 THROUGH 60704 AND 60719 THROUGH 60724 AND DEMAND NOS. 60725 THROUGH 60756 FOR FISCAL YEAR 2023-24 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 ragas, 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 15' day of August, 2023. ATTEST: Peggy Kuo, City Clerk William Man, Mayor APPROVED AS TO FORM: Gregory..Murphy, City Att I hereby certify that the foregoing resolution, Resolution No. 23-5689 was adopted by the City Council of the City of Temple City at a regular meeting held on the 151 day of August, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — Peggy Kuo, it Cie Sternquist, Vizcarra, Yu, Chavez, Man None None None City of Temple City 8/01/23 WARRANT REGISTER 8/1/2023 FY 2023-2024 Specials: Ck#'s: 60694 - 60704 & 60719 - 60724 $28,649.53 Regulars: Ck#'s: 60725 - 60756 $263,714.58 $292,364.11 TOTAL WARRANT $292,364.11 I I I l PENTAMATION ENTERPRISES, INC DATE: 07/17/2023 TIME: 11:22:10 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 60694 1001 07/17/23 0126 KNOTT'S BERRY FARM 4690 SDC FIELD TRIP 7/18 3,252.00 TOTAL FUND 3,252.00 TOTAL REPORT 3,252.00 PENTAMATION ENTERPRISES, INC DATE: 07/17/2023 TIME: 11:22:19 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,252.00 TOTAL REPORT 3,252.00 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/24 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 07/19/2023 TIME: 11:53:23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60695 1001 60696 1001 60697 1001 60697 1001 60697 1001 60697 1001 TOTAL 60698 1001 60699 1001 60700 1001 60701 1001 60702 1001 60703 1001 60704 1001 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 07/19/23 3236 AT & T 07/19/23 9295 BASHBOOTH SOCAL 07/19/23 07/19/23 07/19/23 07/19/23 CHECK 07/19/23 07/19/23 07/19/23 07/19/23 07/19/23 07/19/23 07/19/23 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 9318 FERNANDO'S CATERING 7272 LOS ANGELES COUNTY SHERIF 9091 NEXX BURGER CATERING 7824 PARTY PRONTO INC. 0069 SOUTHERN CALIFORNIA EDISO 5182 U.S. BANK INSTITUTIONAL T ACCT 4435 4630 DESCRIPTION 7/7-8/6/23 PHNE SVCS 7/21/23 PHOTOBOOTH 4520 JUL'23 CH INTERNET Sv 4520 JUL'23 CH NETWORK SVC 4520 JUL'23 CY NETWORK SVC 4440 JUL'23 LOP NETWORK SV 1007 SEC125 EMP DEDUCTIONS 4685 7/20/23 CATERING SVCS 2044 WAGE GARNISHMENT JK 4630 7/21/23 CATERING 4630 7/21/23 INFLTBLE RNTL 4435 JUL'23 ELCTRC SVCS 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 31.43 375.00 1,236.98 456.51 456.51 348.98 2,498.98 215.96 855.00 200.00 3,073.13 1,763.00 1,069.14 2,304.91 12,386.55 12,386.55 PENTAMATION ENTERPRISES, INC DATE: 07/19/2023 TIME: 11:53:30 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 12,355.12 47 L/LO 31.43 TOTAL REPORT 12,386.55 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 I I I i 1 I PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:18:43 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA 60719 1001 07/26/23 0260 SANK OF AMERICA 60719 1001 07/26/23 0260 BANK OF AMERICA TOTAL CHECK 60720 1001 07/26/23 6783 DIRECTV, LLC 60721 1001 07/26/23 0330 SOCALGAS 60721 1001 07/26/23 0330 SOCALGAS 60721 1001 07/26/23 0330 SOCALGAS 60721 1001 07/26/23 0330 SOCALGAS TOTAL CHECK ACCT 4415 4690 4690 4630 4630 4630 4630 4415 4465 4410 4465 4640 4460 4490 4490 4490 4490 4490 4490 4530 4490 4530 4465 4510 4530 4490 4490 4490 4231 4231 4410 4410 4510 DESCRIPTION BELLAGIO CAR WASH;CAR BIG S;SMR SPRT SUPPLI CA STATE GAMES;ENTRY CANVA;GRAPHICS SPL EV SHUTTERSTOCK;GRAPHICS SPARKLE CLEANER;DRYCL SURVEY PLANET;ONLINE TC AUTO SPA;CAR WASHE ADOBE;MNTHLY SUB CHEF'S COFFEE;BREAKFA PASADENA STAR NEWS:SU TACOS EL CHAPARRITO;F ADOBE;ASD MNTLY SUB CA PUB EMP LBR;HR TRN CACE0;10/4/23 WEBINAR CACEO;8/16/23 WEBINAR CACEO ; 9/19/23 WEBINAR CACEO;9/2/23 WEBINAR CACEO;WEBINARS E.SO CARASOFT;SKETCHUP SUB CSMFO;CHPTR MEETING DROPBOX FAX;YRLY SUB OROPBOX;MNTHLY SUB HOMEGOODS;CY RENO NETNANNY;FIREWALL SUB PLANETIZEN;ANNL SUB WOMEN LONG GOVT;SEMIN WOMEN LDNG GOVT;SEMIN ADOBE;MNTHLY SUBSCRIP ADOBE;MNTHLY SUBSCRIP EL POLLO LOCO;MEAL CS THE DIVE;MEAL CLSED S WAYFAIR;CY RENO 4425 7/18-8/17/23 BUS SLCT 4435 6/15-7/17/23 GAS SVCS 4435 6/15-7/17/23 GAS SVCS 4435 7/16-7/18/23 GAS svcS 4435 6/16-7/18/23 GAS SVCS 60722 1001 07/26/23 0069 SOUTHERN CALIFORNIA EDISO 4435 60723 1001 07/26/23 5848 SPARKLETTS 60723 1001 07/26/23 5848 SPARKLETTS 60723 1001 07/26/23 5848 SPARKLETTS TOTAL CHECK 60724 1001 07/26/23 8643 UNITED STATES POSTAL OFFI 4231 TOTAL FUND TOTAL REPORT 4465 4465 4465 JUL'23 ELCTRC SVCS 7/3&7/17/23 WTR SVCS 7/3&7/17/23 WIR SVCS 7/3&7/17/23 WTR SVCS PSTGE;CNNCT MAG PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 40.00 24.18 28.00 149.90 29.00 136.00 20.00 24.99 54.99 291.06 26.00 850.00 19.99 425.00 36.00 36.00 54.00 54.00 180.00 341.41 80.00 154.99 19.99 374.78 54.99 224.95 100.00 100.00 54.99 29.99 124.43 16.97 3,405.34 7,561.94 113.98 32.22 32.22 77.04 166.63 308.11 36.98 153.86 203.27 132.84 489.97 4,500.00 13,010.98 13,010.98 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:18:SO CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 12,974.00 47 L/LD 36.98 TOTAL REPORT 13,010.98 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 I I 1 l I PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:47:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60725 60726 60727 60727 60727 60727 60727 60727 60727 60727 60727 60728 60729 60729 60730 60731 60731 60732 60733 60734 60735 60736 60737 60738 60739 60740 60740 60741 60742 60743 60744 60745 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 CHECK 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 . CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7316 ALLBRAND ACCT DESCRIPTION 4670 YTH COMM SHIRTS 8513 ALLIANT INSURANCE SERVICE 4363 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4425 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4685 8607 AMAZON CAPITAL SERVICES 4630 1836 AMERICAN SOCIETY OF COMPO 4425 4758 CLS LANDSCAPE MANAGEMENT 4264 4758 CLS LANDSCAPE MANAGEMENT 4264 0247 CPRS DISTRICT 13 4425 8132 CURO MANAGED PR/NT PRODUC 4630 8132 CURO MANAGED PRINT PRODUC 4231 9112 GERALD A JAMBAZIAN 9281 HAROLD WHERRY 9171 ISAIAH ISAAC 9320 JANICE BOWEN 6418 LOCK FIX DOORS & KEY 7993 MICHAEL R PIEPER 7252 MICHAEL WHITE. 9321 MONICA LO 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 8122 PASSAGE ENTERTAINMENT INC 8122 PASSAGE ENTERTAINMENT INC 8122 PASSAGE ENTERTAINMENT INC 9322 PLANETIZEN, INC 3270 POST ALARM SYSTEMS INC 4231 4630 4630 3505 4510 4630 2305 3305 4259 4259 FY23/24 ACIP CRME RNW CAMPAPALOOZA SUPPLIES CAMPAPALOOZA SUPPLIES IPHONE SCREEN PROTECT CAMPAPALOOZA SUPPLIES NEON NIGHT WALK SUPPL BUS PRIME MBRSHIP LAPTOP CHARGER REPLAC SPL EVNTS TABLE CLOTH CAMPAPALOOZA SUPPLIES 1/1-6/30/24 LIC FEE JUL'23 MEDIAN MAINT JUL'23 RSEMD MED MNT MEMBERSHIP FEE C.JIME CAMPAPALOOZA BANNERS CNNCT MAG ADDT'L PGES PHTGRPHY/VIDGRPHY SVC SUMMER CONCERT PERF REIMB;LA20FABRICS RFND;14552 LINE DANCE DUPLICATE KEYS SUMMER CONCERT PERF RFND;R2483 SEC DEP RFND;PRKNG FEE OP 7/1-8/31/23 CH HVAC 7/1-12/31/23 CV. HVAC 4630 SMMR CNCRTS SOUND TEC 4630 SMMR CNCRTS SOUND TEC 4630 SMMR CNCRTS SOUND TEC 4490 YR ACCESS URBN PLN CL 4260 JUL'23 CY ALRM SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 352.77 1,712.00 234.46 795.48 16.76 131.34 608.08 196.01 16.27 21.89 202.37 2,222.66 15.00 1,762.50 4,230.00 5,992.50 150.00 154.35 2,701.13 2,855.48 441.67 2,200.00 141.66 80.00 103.47 1,900.00 100.00 44.00 1,351.00 213.00 1,564.00 1,600.00 1,600.00 1,600.00 809.82 129.39 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:47:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60745 60745 60745 1001 1001 1001 TOTAL 08/01/23 08/01/23 08/01/23 CHECK 60746 1001 08/01/23 60747 1001 08/01/23 60748 1001 08/01/23 60749 1001 08/01/23 60750 1001 08/01/23 60750 1001 08/01/23 60750 1001 08/01/23 TOTAL CHECK 60751 1001 08/01/23 60751 1001 08/01/23 60751 1001 08/01/23 60751 1001 08/01/23 60751 1001 08/01/23 60751 1001 08/01/23 60751 1001 08/01/23 TOTAL CHECK 60752 1001 08/01/23 60753 1001 08/01/23 60753 1001 08/01/23 TOTAL CHECK 60754 1001 08/01/23 60754 1001 08/01/23 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 9323 RSVC COMPANY 9244 SAN GABRIEL VALLEY COUNCI 7217 SAN GABRIEL VALLEY HUMANE 0286 SHELDON EXTINGUISHER CO, 7486 SUN LIFE 7486 SUN LIFE 7486 SUN LIFE 7522 7522 7522 7522 7522 7522 7522 SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC SUPERION, LLC ACCT DESCRIPTION 4260 AUG'23 CY ALRM SVCS 4260 AUG'23 CH ALRM SVCS 4260 AUG'23 CC ALRM SVCS 3301 RFND;B/L 011945 oP 4271 VMT ANALYSIS MODEL 4214 JUL-SEP'23 ANML CNTRL 4530 FIRE EXTNGSHR SVC/MNT 2019 AUG'23 LIFE S ADD INS 2019 AUG'23 LONG TERM INS 2019 AUG'23 SHORT TERM INS 5010 FINANCE ENTERPRISE: ADVAN 5010 PUBLIC ADMINISTRATION CON 5010 PUBLIC ADMINISTRATION DAT 5010 PUBLIC ADMINISTRATION PRO 5010 PUBLIC ADMINISTRATION TEC 5010 PUBLIC ADMINISTRATION TRA 4530 ASP -GENERAL SERVICES PLUS 1059 TEMPLE CITY CHAMBER OF CO 4231 JUL'23 CNSLTNG SVCS 4851 TERMINIX PROCESSING CENTE 4260 7/11/23 PST CNTRL SVC 4851 TERMINIX PROCESSING CENTE 4260 7/11/23 FMGTN TNT LOP 9319 TIFFANY ZHAO 9319 TIFFANY ZHAO 60755 1001 08/01/23 3532 VENTEK INTERNATIONAL 3505 RFND;14537 KIDS CHNSE 3505 RFND;14537 KIDS CHNSE 4530 JUL'23 PRKNG PRMT MCH PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 129.39 159.25 67.73 485.76 20.75 14,000.00 76,250.00 662.96 764.90 1,817.56 2,851.86 5,434.32 5,000.00 59,426.25 5,703.75 17,013.75 2,730.00 16,575.00 3,354.68 109,803.43 5,208.33 62.00 21,191.00 21,253.00 380.00 380.00 760.00 90.00 TOTAL FUND 259,453.58 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:47:08 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 1/24 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60756 1001 08/01/23 9308 BRONZEMAN, INC 4231 PRMRSE PRK STATUES 4,261.00 TOTAL FUND 4,261.00 TOTAL REPORT 263,714.58 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:47:24 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 133,012.33 14 ARPA (SLFRF). 106,448.75 42 MEASURE M. 14,000.00 47 L/LD 5,992.50 51 PUBLIC ART FUND 4,261.00 TOTAL REPORT 263,714.58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 I I