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Home My Public Portal AboutCity Council_Resolution No. 23-5686_CC Warrant_7/18/2023_RegularRESOLUTION NO. 23-5686 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $87,846.88 DEMAND NOS. 60669 THROUGH 60670 AND DEMAND NOS. 60671 THROUGH 60693 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. SusantParagas, Administrative Services Director 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« day of July, 2023. ATTEST: Peggy Kury C —t24? / 43 William Man, Mayor APPROVED AS TO FORM: Gregor, phy, City Atto I hereby certify that the foregoing resolution, Resolution No. 23-5686 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th 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, ity €ler City of Temple City 7/18/2023 WARRANT REGISTER 7/18/2023 FY 2023-2024 Specials: Ck#'s: 60669 - 60670 $6,168.71 Regulars: Ck#'s: 60671 - 60693 $81,678.17 $87,846.88 TOTAL WARRANT $87,846.88 I I I I I I PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 16:04:58 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 VENDOR ACCT DESCRIPTION AMOUNT 60669 1001 07/11/23 4416 CHARTER COMMUNICATIONS 4425 JUL'23 CH VOICE 39.99 60669 1001 07/11/23 4416 CHARTER COMMUNICATIONS 4440 6/24-7/31/23 INTRNT 113.20 60669 1001 07/11/23 4416 CHARTER COMMUNICATIONS 4520 JUL'23 CH VOICE 444.29 60669 1001 07/11/23 4416 CHARTER COMMUNICATIONS 4440 JUL'23 PRKS VOICE 25.93 TOTAL CHECK 623.41 60670 1001 07/11/23 7179 ENTERPRISE FM TRUST 4415 JUL'23 VEH MAINT/MISC 35.79 60670 1001 07/11/23 7179 ENTERPRISE FM TRUST 4415 JUL'23 VEH MAINT/MISC 3,854.14 60670 1001 07/11/23 7179 ENTERPRISE FM TRUST 4231 JUL'23 VEHICLE LEASE 4,534.08 60670 1001 07/11/23 7179 ENTERPRISE FM TRUST 4231 JUL'23 VEHICLE LEASE -5,334.58 60670 1001 07/11/23 7179 ENTERPRISE FM TRUST 4231 JUL'23 VEHICLE LEASE 2,455.87 TOTAL CHECK 5,545.30 TOTAL FUND 6,168.71 TOTAL REPORT 6,168.71 PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 16:05:04 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,011.63 29 AIR QUALITY IMP 2,455.87 47 L/LD -5,298.79 TOTAL REPORT 6,168.71 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/24 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 16:17:55 FUND - 02 - DISBURSEMENT FUND CHECK 60671 60672 60673 60674 60675 60676 NUMBER CASH 1001 1001 1001 1001 1001 1001 60677 1001 60677 1001 60677 1001 60677 1001 TOTAL ACCT DATE ISSUED 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 CHECK 60678 1001 07/18/23 60678 1001 07/18/23 60678 1001 07/18/23 60678 1001 07/18/23 60678 1001 07/18/23 TOTAL CHECK 60679 1001 07/18/23 60680 1001 07/18/23 60681 1001 07/18/23 60682 1001 07/18/23 0793 60682 1001 07/18/23 0793 TOTAL CHECK 60683 1001 60683 1001 60683 1001 60683 1001 60683 1001 TOTAL 60684 1001 60685 1001 60686 1001 60687 1001 60688 1001 60688 1001 60688 1001 60688 1001 60688 1001 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 07/18/23 07/18/23 07/18/23 07/18/23 07/18/23 TOTAL CHECK 8607 8725 8517 8682 0197 8132 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AMAZON CAPITAL SERVICES ANALYZE CORPORATION ARCHIVESOCIAL, LLC CALIFORNIA UNDERGROUND FA CCCA CURO MANAGED PRINT PRODUC 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO ACCT 4510 4530 4231 4271 4425 4231 2017 2017 2017 4321 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 8726 DISABILITY ACCESS CONSULT 7599 EMPATHIA PACIFIC, INC. 7291 GOVERNMENT)OBS.COM, INC HDL SOFTWARE LLC HDL SOFTWARE LLC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 2539 PACIFIC PARKING SYSTEMS, 9317 PARKINK 8122 PASSAGE ENTERTAINMENT INC 8122 PASSAGE ENTERTAINMENT INC DESCRIPTION SWIVEL DESK CHAIR 8/1/23-7/31/24 DNS FY23/24 RENEWAL JUL'23 REGULATORY FEE FY23/24 ANNUAL DUES '23 FALL/WINTER MAG JUL'23 EMP PYRLL DED JUL'23 EMP SHARE JUL'23 RET PORTION JUL'23 RETIREES JUL'23 EMP PYRLL DED JUL'23 EMP SHARE JUL'23 OPT BENEFIT JUL'23 RET BENEFIT JUL'23 RET PORTION 4239 JUN'23-MAY'24 SUBSCRI 4425 AUG'23 EMP ASSIST SVC 4231 8/25/23-8/24/24 SUBS( 4530 FY23/24 B/L SFTWRE 4530 FY23/24 HOSTING SVC 4630 4000 GENERATOR 4630 65' INCLINED OBSTACLE COU 4630 ADDITIONAL FEES: 5231 4630 BACKYARD TODDLER COMBO 4630 SERVICE COST 4530 ANNUAL MAINTENANCE CONTRA 4630 CONCERT GIVEAWAYS 4630 SUMR CNRT SOUND TECH 4630 SUMR CNRT SOUND TECH 3270 POST ALARM SYSTEMS INC 4260 3270 POST ALARM SYSTEMS INC 4260 3270 POST ALARM SYSTEMS INC 4260 3270 POST ALARM SYSTEMS INC 4260 3270 POST ALARM SYSTEMS INC 4260 JUL'23 LOP FIRE ALRM JUL'23 CH ALRM SVCS JUL'23 CC ALRM SVCS JUL'23 LOP ALRM SVCS JUL'23 YC ALRM SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 271.00 1,440.00 2,988.00 52.12 5,000.00 38,477.25 16.78 146.86 10.44 48.24 222.32 395.35 2,014.79 110.76 378.66 855.54 3,755.10 2,000.00 170.00 1,107.60 9,299.87 3,000.00 12,299.87 447.00 429.00 160.20 279.00 35.00 1,350.20 1,200.00 1,283.40 1,600.00 1,600.00 97.43 159.25 67.73 190.89 61.72 577.02 PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 16:17:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60689 1001 07/18/23 4055 60690 1001 07/18/23 8015 60691 1001 07/18/23 8727 60692 1001 07/18/23 0315 60693 1001 07/18/23 0265 60693 1001 07/18/23 0265 60693 1001 07/18/23 0265 60693 1001 07/18/23 0265 60693 1001 07/18/23 0265 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR RENE BURGUAN SWANK MOTION PICTURES, IN THEMATIC PRODUCTIONS CO UNDERGROUND SERVICE ALERT VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN ACCT 4630 4630 4630 4510 2018 2018 2018 2018 4321 DESCRIPTION SUMMER CONCERT PERF 7/21/23 WIDESCREEN SUMMER CONCERT PERF JUL'23 NEW TICKETS JUL'23 EMP PYRLL DED JUL'23 EMP SHARE JUL'23 OPT BENEFIT JUL'23 RET PORTION JUL'23 RET PREMIUM PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 1,500.00 720.00 2,000.00 148.25 309.96 924.07 77.49 88.76 515.76 1,916.04 81,678.17 81,678.17 1 1 I PENTAMATION ENTERPRISES, INC DATE: 07/11/2023 TIME: 16:18:01 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 81,477.80 47 L/LD 200.37 TOTAL REPORT 81,678.17 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24