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City Council_Resolution No. 23-5702_Council Warrant Register_9/19/2023_Regular
RESOLUTION NO. 23-5702 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $596,412.50 DEMAND NOS. 60945 THROUGH 60950 AND DEMAND NOS. 60951 THROUGH 61010 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 aragas, 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 19th day of September, 2023. ATTEST: Peggy Kuo, City Clerk illiam Man, Mayor APPROVED AS TO FORM: Gregory rphy, City Attor I hereby certify that the foregoing resolution, Resolution No. 23-5702 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of September, 2023 by the following vote: AYES: Councilmember — Sternquist, Vizcarra, Chavez, Man NOES: Councilmember — None ABSTAIN: Councilmember — None ABSENT: Councilmember — Yu Peggy Kud, ity Uerk I ) I City of Temple City 9119/2023 WARRANT REGISTER 9/19/2023 FY 2023-2024 Specials: Ck#'s: 60945 - 60950 $13,181.05 Regulars: Ck#'s: 60951 - 61010 $583,231.45 $596,412.50 TOTAL WARRANT $596,412.50 PENTAMATION ENTERPRISES, INC DATE: 09/12/2023 TIME: 17:05:48 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60945 1001 09/12/23 9032 COUNTY OF LOS ANGELES 4630 PRKNG LOT CLEAN DEP 250.00 60946 1001 09/12/23 8132 CURO MANAGED PRINT PRODUC 4670 EVENT MARKETING 7,473.22 60947 1001 09/12/23 6783 DIRECTV, LLC 4425 8/18-9/17/23 BUS SLCT 113.98 60948 1001 09/12/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT JK 200.00 60949 1001 09/12/23 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG'23 ELCTRC SVCS 3,084.00 60950 1001 09/12/23 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,059.85 TOTAL FUND 13,181.05 TOTAL REPORT 13,181.05 I PENTAMATION ENTERPRISES, INC DATE: 09/12/2023 TIME: 17:05:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,181.05 TOTAL REPORT 13,181.05 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/24 PENTAMATION ENTERPRISES, INC DATE: 09/13/2023 TIME: 13:09:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60951 1001 09/19/23 2700 60951 1001 09/19/23 2700 TOTAL CHECK 60952 1001 09/19/23 7541 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 60953 1001 09/19/23 8607 TOTAL CHECK 60954 1001 09/19/23 9206 60954 1001 09/19/23 9206 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR AFLAC AFLAC ALL STAR ELITE SPORTS AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES ANA CASILLAS ANA CASILLAS 60955 1001 09/19/23 9346 ANDREA GARCIA 60956 1001 09/19/23 8682 60957 1001 09/19/23 9348 60957 1001 09/19/23 9348 TOTAL CHECK 60958 1001 09/19/23 2269 60958 1001 09/19/23 2269 60958 1001 09/19/23 2269 60958 1001 09/19/23 2269 60958 1001 09/19/23 2269 60958 1001 09/19/23 2269 TOTAL CHECK 60959 1001 09/19/23 4758 60960 1001 09/19/23 8132 60960 1001 09/19/23 8132 TOTAL CHECK 60961 1001 09/19/23 0076 60962 1001 09/19/23 4456 60962 1001 09/19/23 4456 60962 1001 09/19/23 4456 60962 1001 09/19/23 4456 TOTAL CHECK 60963 1001 09/19/23 0268 60963 1001 09/19/23 0268 60963 1001 09/19/23 0268 60963 1001 09/19/23 0268 CALIFORNIA UNDERGROUND FA 4271 CHRISTOPHER JIMENEZ 4490 CHRISTOPHER JIMENEZ 4490 CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY ACCT DESCRIPTION 2021 P/E 8/13/23 INSURANCE 2020 P/E 8/13/23 INSURANCE 4690 SPORTS BLITZ T-SHIRTS 4690 STARS CLUB SUPPLIES 4630 MOVIES I/T PARK SUPPL 4465 MILITARY FLAGS 4460 OFFICE SUPPLIES 4465 AMERICAN FLAGS 4630 MOVIES I/T PARK SUPPL 4465 HOLIDAY LIGHT TESTER 4465 OFFICE SUPPLIES 4630 MOVIES I/T PARK SUPPL 4465 CM;ARCHIVAL PAPER 4490 M & IE; CPRS CONF 4490 MLGE REIMB;CPRS CONF 3301 RFND;B/L FEE OP SEP'23 REGULATORY FEE M & IE; CPRS CONF MLGE REIMB;CPRS CONF 4690 GIFT CARDS SNR BINGO 4630 POSTER BOARD VLNTR AP 4690 SDC FIELD TRIP PARKIN 4690 SDC PARKING 4630 SUPPLIES VLNTR APPREC 4630 TC GOT TALENT PARKING CLS LANDSCAPE MANAGEMENT 4264 CURO MANAGED PRINT PRODUC 4670 CURO MANAGED PRINT PRODUC 4670 DAPEER, ROSENBLIT & LITVA 4238 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 IRRIGATION RPRS/MAINT '23 CENTENNIAL COLORI '23 CENTENNIAL GIVEAW JUL'23 PROF SERVICES SEP'23 EMP PAYROLL DE SEP'23 EMPLOYER SHARE SEP'23 RETIREES SEP'23 RETIREES PORTI SEP'23 EMP PAYRLL DED SEP'23 EMPLOYER SHARE SEP'23 OPT BENEFITS SEP'23 RETIREES BENEF PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/24 AMOUNT 398.72 598.18 996.90 628.82 92.70 98.66 633.67 18.60 676.50 416.08 30.10 35.74 17.67 -122.60 1,897.12 112.33 162.57 274.90 46.50 68.04 59.69 162.57 222.26 45.00 14.87 15.00 108.00 5.48 7.00 195.35 247.29 744.19 551.25 1,295.44 2,272.50 16.78 146.86 48.24 10.44 222.32 395.35 1,988.16 101.88 378.66 I l 1 PENTAMATION ENTERPRISES, INC DATE: 09/13/2023 TIME: 13:09:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60963 1001 09/19/23 0268 TOTAL CHECK 60964 1001 09/19/23 9347 60965 1001 09/19/23 7599 60966 1001 09/19/23 9343 60967 1001 09/19/23 9076 60967 1001 09/19/23 9076 60967 1001 09/19/23 9076 60967 1001 09/19/23 9076 TOTAL CHECK 60968 1001 09/19/23 4554 60969 1001 09/19/23 0564 60969 1001 09/19/23 0564 TOTAL CHECK 60970 1001 09/19/23 7000 60970 1001 09/19/23 7000 60970 1001 09/19/23 7000 TOTAL CHECK 60971 1001 09/19/23 8527 60972 1001 09/19/23 6235 60973 1001 09/19/23 9342 60974 1001 09/19/23 9344 60975 1001 09/19/23 0150 60976 1001 09/19/23 6454 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 60977 1001 09/19/23 0319 TOTAL CHECK 60978 1001 09/19/23 9297 60979 1001 09/19/23 0722 60979 1001 09/19/23 0722 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION DELTA DENTAL OF CALIFORNI 4321 SEP'23 RETIREES PORTI ELITE SANITATION, INC EMPATHIA PACIFIC, INC. ERIC SO FESTIVAL FUN PARKS LLC FESTIVAL FUN PARKS LLC FESTIVAL FUN PARKS LLC FESTIVAL FUN PARKS LLC 4630 PRTBLE WASHROOM RNTL 4425 OCT'23 EMP ASSIST SVC 4465 REIMB;ICC MBRSHP RNWL 4690 CHAPERON ADMISSION -SUMMER 4690 GROUP ADMISSION -SUMMER DA 4690 SALES TAX 4690 SINGLE MEAL VOUCHER HISTORICAL SOCIETY OF TEM 4231 INLAND EMPIRE STAGES, LTD 4275 INLAND EMPIRE STAGES, LTD 427S INTELLI-TECH INTELLI-TECH INTELLI-TECH INTERMEDIA.NET INC INTERNATIONAL INSTITUTE 0 /PERMIT JOANNE MEJIA JOHN L. HUNTER AND ASSOCI 4277 KARENA SUJO 3510 L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA AUG'23 MUSEUM SERVICE 9/1/23 DODGER ADLT EX 9/6/23 HOLLYWOOD BOWL 4460 KINGSTON 16GB DDR4-2666 D 4460 KINGSTON 8GB DDR4-2666 DI 4460 SALES TAX 9.50% 4530 8/2-9/1/23 OFFICE365 4425 MBRSHIP FEE;PEGGY KUO 3303 RFND;MECHANICAL PRMT 3311 RFND;PARKING PERMIT JUL'23 NPDES SVCS RFND;2540 SEC DEP 4730 JUL'23 LAW ENF SVCS 4790 JUL'23 LAW ENF SVCS 4740 JUL'23 LAW ENF SVCS 5012 JUL'23 LAW ENF svcs 4750 JUL'23 LAW ENF SVCS 4710 JUL'23 LAW ENF SVCS 4750 JUL'23 LAW ENF SVCS 4710 JUL'23 LAW ENF SVCS 4730 7/4/23 4TH OF JULY 4730 7/5-18/23 MEETINGS 4730 7/13/23 CRIME SUPRESS LACAL CONSULTING, INC 4238 ODP BUSINESS SOLUTIONS, L 4465 ODP BUSINESS SOLUTIONS, L 4465 CONSULTING SERVICES OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/24 AMOUNT 855.54 3,719.59 551.25 170.00 140.00 224.91 1,470.00 55.06 629.30 2,379.27 1,000.00 2,616.00 1,144.50 3,760.50 456.00 264.00 68.40 788.40 1,827.05 225.00 47.52 8.00 4,643.75 S00.00 421.26 306.96 7,853.75 8,820.08 13,296.08 33,286.38 60,520.69 326,206.48 2,778.63 1,335.88 534.35 455,360.54 2,287.50 8.75 54.74 63.49 PENTAMATION ENTERPRISES, INC DATE: 09/13/2023 TIME: 13:09:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60980 60980 60980 60981 60982 60982 60983 60984 60984 60984 60984 60985 60985 60985 60986 60986 60987 60988 60988 60989 60989 60990 60991 60992 60993 60993 60994 60995 60996 60997 1001 09/19/23 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 1001 09/19/23 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 1001 09/19/23 1001 09/19/23 1001 09/19/23 TOTAL CHECK 1001 09/19/23 1001 09/19/23 1001 09/19/23 1001 09/19/23 70S2 7052 7052 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL 7720 PDQ RENTAL CENTER 3467 PEGGY KUO 3467 PEGGY KUO 1700 PITNEY BOWES BANK INC 2602 PLUMBING WHOLESALE OUTLET 2602 PLUMBING WHOLESALE OUTLET 2602 PLUMBING WHOLESALE OUTLET 2602 PLUMBING WHOLESALE OUTLET 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 7237 RED 88 MEDIA LLC 7237 RED 88 MEDIA LLC ACCT DESCRIPTION 4260 8/25/23 CH PST CNTRL 4260 8/29/23 CY PST CNTRL 4260 8/25/23 CH FRNT PST C 4530 COMPRESSOR MAINT 4405 MLGE REIMB;SUMMIT 4405 MLGE REIMB;CJPIA CONF 4450 8/7/23 POSTAGE REFILL 4510 4510 4510 4510 4260 4260 4260 PLUMBING SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES SEP'23 CY ALRM SVCS SEP'23 CH ALRM SVCS SEP'23 CC ALRM SVCS 4231 JUL'23 TCTv3 OPERATIO 4231 AUG'23 TCTV3 OPERATIO 8585 REGIONAL TAP SERVICE CENT 4278 9349 RUBI RAMOS 4490 9349 RUBI RAMOS 4490 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 6762 SATM0D0 LLC 9341 SHLI JAN PAN LIN 6027 SOUTHEAST CONSTRUCTION PR 1414 SOUTHLAND TRANSIT, INC. 1414 SOUTHLAND TRANSIT, INC. 0999 STAPLES BUSINESS ADVANTAG 7522 SUPERION, LLC 9345 THE ENERGUY, INC. 1697 TNT FIREWORKS JUL'23 BUS PASSES M & IE;CPRS CONF MLGE REIMB;CPRS CONF 4930 AUG'23 HOUSING REHAB 4231 AUG'23 LEAD/ABESTOS 4425 SEP'23 SATELITTE SVCS 3505 RFND;14495 SR EXCURSI 4465 WASHED PLASTER SAND 4274 AUG'23 CONCERTS I/T P 4274 AUG'23 DIAL -A -RIDE 4460 HP TONERS 4530 ASP -GENERAL SERVICES PLUS 3303 RFND;MECHANICAL PRMT 2305 RFND;TCHS GRAD NIGHT PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 2/24 AMOUNT 680.99 102.99 116.99 900.97 1,170.94 32.75 134.67 167.42 2,030.00 197.74 273.39 1,122.18 1,333.04 2,926.35 129.39 159.25 67.73 356.37 2,448.60 2,448.60 4,897.20 180.48 102.53 165.06 267.59 2,720.00 240.00 2,960.00 164.26 30.00 959.97 234.87 36,961.49 37,196.36 916.92 3,354.68 33.98 200.00 I 1 I l 1 I PENTAMATION ENTERPRISES, INC DATE: 09/13/2023 TIME: 13:09:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60998 1001 09/19/23 1697 60999 1001 09/19/23 1697 61000 1001 09/19/23 1697 61001 1001 09/19/23 1697 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 61002 1001 09/19/23 9327 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TOTAL CLEAN TOTAL CLEAN TOTAL CLEAN TOTAL CLEAN TOTAL CLEAN TOTAL CLEAN TOTAL CLEAN TOTAL CLEAN 61003 1001 09/19/23 1078 TURF STAR INC 61003 1001 09/19/23 1078 TURF STAR INC TOTAL CHECK 61004 1001 09/19/23 0315 UNDERGROUND SERVICE ALERT 4271 61005 1001 09/19/23 7862 UNITED MAINTENANCE SYSTEM 61006 1001 09/19/23 9329 61006 1001 09/19/23 9329 61006 1001 09/19/23 9329 61006 1001 09/19/23 9329 61006 1001 09/19/23 9329 61006 1001 09/19/23 9329 TOTAL CHECK UNITED RENTALS TRENCH AND UNITED RENTALS TRENCH AND UNITED RENTALS TRENCH AND UNITED RENTALS TRENCH AND UNITED RENTALS TRENCH AND UNITED RENTALS TRENCH AND 61007 1001 09/19/23 3532 VENTEK INTERNATIONAL 61008 1001 09/19/23 0265 61008 1001 09/19/23 0265 61008 1001 09/19/23 0265 61008 1001 09/19/23 0265 61008 1001 09/19/23 0265 TOTAL CHECK VISION SERVICE PLAN (CA) VISION SERVICE PLAN (CA) VISION SERVICE PLAN (CA) VISION SERVICE PLAN (CA) VISION SERVICE PLAN (CA) ACCT DESCRIPTION 2305 RFND;TC AQUATICS FOUN 2305 RFND;TC IMMANUEL CHUR 2305 RFND;TC RAMRODDERS 2305 RFND;TC AMERICAN LILT 4530 DR058 SWIVEL 3/8" 5000 PS 4530 ENV CHARGES/SHOP SUPPLIES 4530 FREIGHT 4530 HEC LABOR HOURS 4530 SALES TAX 9.50% 4530 TLW20 WIRE HARNESS 20' 4530 TRAVEL 4530 WT010 L/D, 10" ROUND TANK 4510 TORO MOWER REPAIRS 4510 TORO MOWER REPAIRS SEP'23 NEW TCKT CHRGE 4252 AUG'23 JANITORIAL SVC 5012 #9449894 CC:944-9894 5012 #9449914 CC:944-9914 5012 #9449928 CC:944-9928 5012 #9449942 CC:944-9942 5012 DELIVERY CHARGE 5012 SALES TAX 4530 SEP'23 PRKNG PRMT MCH 2018 SEP'23 EMP PYRLL DEDU 2018 SEP'23 EMPLOYER SHARE 2018 SEP'23 OPT BENEFIT 2018 SEP'23 RETIREES PORTI 4321 SEP'23 RETIREES PREMI 61009 1001 09/19/23 0310 WHITTIER FERTILIZER COMPA 4465 61010 1001 09/19/23 5100 WOODS MAINTENANCE SERVICE 4262 TOTAL FUND TOTAL REPORT WASHED SAND AUG'23 GRFTTI REMOVAL PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 2/24 AMOUNT 100.00 200.00 200.00 100.00 82.20 28.60 15.54 286.00 16.70 36.30 143.00 28.70 637.04 564.00 228.26 792.26 216.50 4,600.00 350.00 1,700.00 2,600.00 8,600.00 500.00 1,306.25 15,056.25 1,080.00 309.96 924.07 77.49 88.76 515.76 1,916.04 780.57 13,000.00 583,231.45 583,231.45 PENTAMATION ENTERPRISES, INC DATE: 09/13/2023 TIME: 13:10:08 CITY OF TEMPLE CITY CHECK REGISTER -- FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 505,606.20 13 COPS LAW ENF BLOCK GRANT 13,296.08 15 PROP A 41,137.34 21 GT 2105/2106/2107/2107.5 15,056.25 24 MEASURE W. 4,643.75 27 CDBG 2,960.00 47 L/LD 531.83 TOTAL REPORT 583,231.45 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/24