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Home My Public Portal AboutCity Council_Resolution No. 23-5695_Council Warrant FY 2022-23RESOLUTION NO. 23-5695 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $61,447.72 DEMAND NOS. 60792 THROUGH 60796 AND DEMAND NOS. 60805 THROUGH 60816 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. Susar(,Paragas, 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 15th day of August, 2023. ATTEST: Peggy Kuo,"Ci Clerk William Man, Mayor APPROVED AS TO FORM: Grego urphy, City torney I hereby certify that the foregoing resolution, Resolution No. 23-5695 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: Councilmember — Sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember — None ABSTAIN: Councilmember — None ABSENT: Councilmember — None Peggy Kuo, City'Clerk City of Temple City 8/15/2023 WARRANT REGISTER 8/15/2023 FY 2022-2023 Specials: Regulars: Ck#'s: 60792 -60796 Ck#'s: 60805 - 60816 $37,300.38 $24,147.34 $61,447.72 TOTAL WARRANT $61,447.72 I I I a PENTAMATION ENTERPRISES, INC DATE: 08/03/2023 TIME: 12:04:40 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 60792 1001 08/03/23 9328 ACCURATE ELECTRIC, PLUMBI •2053 10808 GRAND AVE 26,428.97 TOTAL FUND 26,428.97 TOTAL REPORT 26,428.97 PENTAMATION ENTERPRISES, INC DATE: 08/03/2023 TIME: 12:04:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 27 CDBG 26,428.97 TOTAL REPORT '26,428.97 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 l 1 1 PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 15:36:04 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60793 1001 08/08/23 0026 CALIFORNIA AMERICAN WATER 2053 6/14-7/13/23 WTR SVCS 144.85 60793 1001 08/08/23 0026 CALIFORNIA AMERICAN WATER 2053 6/14-7/13/23 WTR SVCS 8,966.64 60793 1001 08/08/23 0026 CALIFORNIA AMERICAN WATER 2053 6/10-7/12/23 WTR SVCS 259.26 60793 1001 08/08/23 0026 CALIFORNIA AMERICAN WATER 2053 6/14-7/13/23 WTR SVCS 267.49 60793 1001 08/08/23 0026 CALIFORNIA AMERICAN WATER 2053 6/14-7/13/23 WTR SVCS 211.50 TOTAL CHECK 9,849.74 60794 1001 08/08/23 0174 SAM'S CLUB DIRECT 2053 VLNTR APPRC EVNT SUPP 117.39 60794 1001 08/08/23 0174 SAM'S CLUB DIRECT 2053 WTR CNCRTS I/T PARK 24.12 60794 1001 08/08/23 0174 SAM'S CLUB DIRECT 2053 CH COFFEE 40.17 TOTAL CHECK 181.68 60795 1001 08/08/23 5818 SAN GABRIEL COUNTY WATER 2053 5/15-7/12/23 WTR SVCS 117.90 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 33.01 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 92.94 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 142.86 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 72.06 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 72.06 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 90.35 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 59.02 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 95.55 60796 1001 08/08/23 0162 SUNNYSLOPE WATER COMPANY 2053 6/12-7/10/23 WTR SVCS 64.24 TOTAL CHECK 722.09 TOTAL FUND 10,871.41 TOTAL REPORT 10,871.41 PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 15:36:11 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE . AMOUNT 01 GENERAL FUND • 9,936.47 47 L/LD • 934.94 TOTAL REPORT 10,871.41 PAGE NUMBER: I VENCHK1I ACCOUNTING PERIOD: 1/24 l _1 1 l 1 PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 16:10:21 FUND 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60805 1001 08/15/23 9265 60806 1001 08/15/23 9325 60807 1001 08/15/23 0290 60808 1001 08/15/23 7305 60809 1001 08/15/23 4554 60810 1001 08/15/23 9330 60811 1001 08/15/23 9324 60812 1001 08/15/23 9224 60813 1001 08/15/23 8585 60814 1001 08/15/23 7805 60815 1001 08/15/23 7605 60815 1001 08/15/23 7605 TOTAL CHECK 60816 1001 08/15/23 5179 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ALLIANT INSURANCE SERVICE DORIS YI-SYAN WANG ENTENMANN-ROVIN CO. GWMA HISTORICAL SOCIETY OF TEM JENNY KUNG JUDITH A. MARVIN ROMINE T MICHAEL BAKER INTERNATION REGIONAL TAP SERVICE CENT SANDRA PEARCE SHELTERCLEAN SERVICES, IN SHELTERCLEAN SERVICES, IN ZUMAR INDUSTRY, INC ACCT 2314 3305 2053 2053 2053 2305 2014 2307 2053 2305 2053 2053 DESCRIPTION SPECIAL EVENT INS RFND;PRKNG PRMT OP EMPLOYEE SERVICE PINS FY22/23 HRBR TXC UPST JUN'23 MUSEUM FEES RFND;2712 SEC DEP RFND;PROJ CANCELLED JUN'23 PROF SVGS JUN'23 BUS PASSES RFND;2538 SEC DEP MAR'23 BUS SHLTR MNT FEB'23 BUS SHLTR MNT 2053 STREET SIGNS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 244.00 18.00 253.69 609.08 1,000.00 100.00 11,300.51 8,257.06 374.00 100.00 750.00 750.00 1,500.00 391.00 24,147.34 24,147.34 PENTAMATION ENTERPRISES, INC DATE: 08/08/2023 TIME: 16:10:27 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,972.75 15 PROP A 1,874.00 21 GT 2105/2106/2107/2107.5 391.00 24 MEASURE w. 609.08 27 CMG 11,300.51 TOTAL REPORT 24,147.34 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/24