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Home My Public Portal AboutCity Council_Resolution No. 23-5696_CC Warrant_8/15/2023_RegularRESOLUTION NO. 23-5696 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $84,786.93 DEMAND NOS. 60788 THROUGH 60791 AND 60797 THROUGH 60804 AND DEMAND NOS. 60817 THROUGH 60845 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. SusafrParagas, Administrative Services Director Bryan 96ok2ity 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 15th day of August, 2023. ATTEST: i Peggy Kuo,`City Clerk William Man, Mayor APPROVED AS TO FORM: Greg. Murphy, City Attor ey I hereby certify that the foregoing resolution, Resolution No. 23-5696 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of August, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — Peggy Kuo, erk Sternquist, Vizcarra, Yu, Chavez, Man None None None City of Temple City 8/15/23 WARRANT REGISTER 8/15/2023 FY 2023-2024 Specials: Ck#'s: 60788 - 60791 & 60797 - 60804 $35,253.26 Regulars: Ck#'s: 60817 - 60845 $49,533.67 $84,786.93 TOTAL WARRANT $84,786.93 I I I PENTAMATION ENTERPRISES, INC DATE: 07/27/2023 TIME: 19:43:25 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 60788 1001 07/27/23 0126 KNOTT'S BERRY FARM 4690 SDC FIELD TRIP 8/03 1,860.00 TOTAL FUND 1,860.00 TOTAL REPORT 1,860.00 PENTAMATION ENTERPRISES, INC DATE: 07/27/2023 TIME: 19:43:38 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,860.00 TOTAL REPORT 1,860.00 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/24 1 PENTAMATION ENTERPRISES, INC DATE: 08/02/2023 TIME: 16:23:15 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 60789 1001 08/02/23 2792 CITY OF TEMPLE CITY 1007 SEC12S EMP DEDUCTIONS 215.96 60790 1001 08/02/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 3K 200.00 60791 1001 08/02/23 5182 u.s. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,714.88 TOTAL FUND 3,130.84 TOTAL REPORT 3,130.84 PENTAMATION ENTERPRISES, INC DATE: 08/02/2023 TIME: 16:23:21 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,130.84 TOTAL REPORT .3,130.84 PAGE NUMBER: 1 VENCHK11. ACCOUNTING PERIOD: 1/24 I I i PENTAMATION ENTERPRISES, INC DATE; 08/08/2023 TIME: 15:45:54 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 60797 60798 60799 60799 60799 60799 60799 60800 60801 60802 60803 60803 60803 60803 60803 60804 60804 60804 60804 60804 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER DATE ISSUED VENDOR 08/08/23 4047 AT & T CORD 08/08/23 9333 DA HULA STUDIO 08/08/23 08/08/23 08/08/23 08/08/23 08/08/23 CHECK 08/08/23 08/08/23 7179 7179 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 9318 FERNANDO'S CATERING 0257 GOLDEN STATE WATER CO. 08/08/23 9332 KF PHOTOGRAPHY 08/08/23 08/08/23 08/08/23 08/08/23 08/08/23 CHECK 08/08/23 08/08/23 08/08/23 08/08/23 08/08/23 CHECK 0174 0174 0174 0174 0174 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT ACCT 4440 4630 4415 4415. 4231 4231 4231 DESCRIPTION 6/20-7/19/23 PHNE SVC 8/11/23 HULA SHOW AUG'23 MAINT/MISC AUG'23 MAINT/MISC AUG'23 VEHICLE LEASE AUG'23 VEHICLE LEASE AUG'23 VEHICLE LEASE 4685 8/8/23 CATERING SVCS 4435 6/16-7/19/23 WTR SVGS 4630 8/11/23 PHOTO BOOTH 4630 VLNTR ORNT SNCKS 4690 YTH SPRTS DRNKS/SNCKS 4690 YTH SPRTS DRNKS/SNCKS 4690 YTH SPRTS DRNKS/SNCKS 4630 CAMP A PALOOZA SUPPLI 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 0069 SOUTHERN CALIFORNIA EDISO 4570 JUL'23 ELCTRC SVCS JUL'23 ELCTRC SVCS JUL'23 ELCTRC SVCS JUL'23 ELCTRC SVCS JUL`23 ELCTRC SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 130.23 1,500.00 1,818.98 35.79 12,117.51 2,455.87 304.53 16,732.68 600.00 262.01 400.00 70.70 26.18 34.53 175.26 585.25 891.92 96.33 3,128.28 1,009.19 1,762.75 3,749.03 9,745.58 30,262.42 30,262.42 PENTAMATIDN ENTERPRISES, /NC DATE: 08/08/2023 TIME: 15:46:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 20,586.92 29 AIR QUALITY IMP 2,455.87 47 L/LD 7,219.63 TOTAL REPORT 30,262.42 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 I PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 16:29:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60817 1001 08/15/23 2700 AFLAC 60817 1001 08/15/23 2700 AFLAC TOTAL CHECK 60818 1001 08/15/23 8607 60818 1001 08/15/23 8607 60818 1001 08/15/23 8607 60818 1001 08/15/23 8607 60818 1001 08/15/23 8607 60818 1001 08/15/23 8607 60818 1001 08/15/23 8607 TOTAL CHECK 60819 1001 08/15/23 4456 60819 1001 08/15/23 4456 60819 1001 08/15/23 4456 60819 1001 08/15/23 4456 TOTAL CHECK 60820 1001 08/15/23 0268 60820 1001 08/15/23 0268 60820 1001 08/15/23 0268 60820 1001 08/15/23 0268 60820 1001 08/15/23 0268 TOTAL CHECK 60821 1001 08/15/23 1454 60821 1001 08/15/23 1454 60821 1001 08/15/23 1454 TOTAL CHECK 60822 1001 08/15/23 3349 60823 1001 08/15/23 7599 60824 1001 08/15/23 7305 60825 1001 08/15/23 1346 60826 1001 08/15/23 4554 60827 1001 08/15/23 0564 60828 1001 08/15/23 8527 60829 1001 08/15/23 9326 60830 1001 08/15/23 7224 60831 1001 08/15/23 7344 60832 1001 08/15/23 1020 60832 1001 08/15/23 1020 60832 1001 08/15/23 1020 60832 1001 08/15/23 1020 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES . AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES ACCT. DESCRIPTION 2021 P/E 7/16/23 INSURANCE 2020 P/E 7/16/23 INSURANCE 4630 MOVIES I/T PRK SUPPLI 4690 YTH SPRTS SUPPLIES 4460 EMP PHONE CASE 4690 SUMMER DAY CAMP SUPPL 4465 MSD OFFICE SUPPLIES 4630 NEON LGHTS EVNT SUPPL 4465 ANKER 4 -PORT USB 3.0 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 4321 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 4321 DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DODGER TICKETS LLC EMPATHIA PACIFIC, INC. GWMA HDL COREN & CONE HISTORICAL SOCIETY OF TEM INLAND EMPIRE STAGES, LTD INTERMEDIA.NET INC JOHN WU LIEBERT CASSIDY WHITMORE OCCUPATIONAL HEALTH CENTE ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER' ONTARIO REFRIGERATION SER 4465 4465 4465 AUG'23 EMP PYRLL DEDU AUG'23 EMP SHARE AUG'23 RETIREES AUG'23 RETIREES PORTI AUG'23 EMP PYRLL DEDU AUG'23 EMP SHARE AUG'23 OPT BENEFIT AUG'23 RETIREES BENEF AUG'23 RETIREES PORTI JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 4690 9/1/23 ADLT EXCURSION 4425 SEP'23 EMP ASSIT SVCS 4277 FY23/24 HRBR TXC UPST 4232 JUL-SEP'23 PRPTY TAX 4231 JUL'23 MUSEUM FEE 4275 7/15/23 EXCRSN TRNSPR 4530 7/2-8/1/23 OFFICE 365 3508 RFND; PLAN CHECK FEES 4425 FY23/24 MEMBERSHIP 4495 PHYSICAL RECERT J.ARM 4259 4259 4259. 4259 7/5/23 CC HVAC SVC 7/12/23 CC HVAC Svc .7/12/23 ANNEX HVAC SV JUL'23 CC HVAC SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 398.72 598.18 996.90 547.70 85.31 14.22 209.76 285.18 462.35 10.94 1,615.46 16.78 146.86 48.24 10.44 222.32 395.35 2,014.79 110.76 378.66 855.54 3,755.10 886.73 270.90 288.78 1,446.41 3,252.00 170.00 700.44 875.00 1,000.00 1,482.40 1,898.15 448.44 4,305.00 106.00 327.00 1,335.00 655.77 556.00 2,873.77 PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 16:29:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60833 1001 08/15/23 7052 60833 1001 08/15/23 7052 60833 1001 08/15/23 7052 60833 1001 08/15/23 7052 TOTAL CHECK 60834 1001 08/15/23 0038 60835 1001 08/15/23 2602 60836 1001 08/15/23 3270 60836 1001 08/15/23 3270 60836 1001 08/15/23 3270 TOTAL CHECK 60837 1001 08/15/23 9125 60838 1001 08/15/23 9244 60839 1001 08/15/23 8728 60840 1001 08/15/23 6762 60841 1001 08/15/23 7522 60842 1001 08/15/23 1078 60843 1001 08/15/23 0265 60843 1001 08/15/23 0265 60843 1001 08/15/23 0265 60843 1001 08/15/23 0265 60843 1001 08/15/23 0265 TOTAL CHECK 1001 08/15/23 5215 1001 08/15/23 9282 60844 60845 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ACCT PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 1/24 DESCRIPTION 4260 7/21/23 CH PST CNTRL 4260 7/25/23 CY PST CNTRL 4260 7/21/23 CH PST CNTRL 4260 7/18/23 LOP PST CNTRL PITNEY BOWES INC. 4520 PLUMBING WHOLESALE OUTLET 4510 POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC ROBERT OCHOA SAN GABRIEL VALLEY COUNCI SANDRA Y MEDRANO SATM0D0 LLC SUPERION, LLC TURF STAR INC VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE WAGEWORKS, INC WHOSNEXT, LLC PLAN PLAN PLAN PLAN PLAN (CA) (CA) (CA) (CA) 4260 4260 4260 2305 4425 4930 4425 4530 4510 2018 2018 2018 2018 4321 8/16-11/15/23 RNTL PLUMBING SUPPLIES AUG'23 CC FIRE ALRM AUG'23 CC ALRM SVCS AUG'23 YC ALRM SVCS RFND; 2317 SEC DEP FY23/24 MBRSHP SGVRHT JUL'23 HOUSING REHAB AUG'23 SATELLITE SVC BI ANALYTICS PLUS MULTI -D LAWNMOWER REPAIR AUG'23 EMP PYRLL DEDU AUG'23 EMP SHARE AUG'23 OPT BENEFITS AUG'23 RETIREES PORTI AUG'23 RETIREES PREMI 4315 JUL'23 HLTHCRE BNFTS 4630 SUMMER CONCERT PERF AMOUNT 680.99 102.99 116.99 488.00 1,388.97 164.25 48.63 97.43 190.89 61.72 350.04 100.00 6,359.99 3,680.00 164.26 5,187.79 2,426.31 309.96 924.07 77.49 88.76 515.76 1,916.04 100.00 2,500.00 49,533.67 49,533.67 1 PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 16:29:56 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 43,670.83 15 PROP A 1,482.40 24 MEASURE W. 700.44 27 CDBG 3,680.00 TOTAL REPORT 49,533.67 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24