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City Council_Resolution No. 22-5638_Council Warrant_11/1/2022_Regular
RESOLUTION NO. 22-5638 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $320,419.12 DEMAND NOS. 59243 THROUGH 59253 AND DEMAND NOS. 59254 THROUGH 59305 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. Susa�i,�'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 1st day of November, 2022. ATTEST: Peggy Kub, City Clerk Cynthi . Sternquist, Mayor APPROVED AS TO FORM: Gregory Mu r• y, City Attorne I hereby certify that the foregoing resolution, Resolution No. 22-5638 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15t day of November, 2022 by the following vote: AYES: Councilmember—Chavez, Vizcarra, Man, Sternquist NOES: Councilmember—None ABSTAIN: Councilmember—None ABSENT: Councilmember—Yu Peggy Kuo, Gil'y Clerk I I I City of Temple City 11/1/2022 WARRANT REGISTER 11/1/2022 FY 2022-2023 Specials: Ck#'s: 59243 - 59253 $66,589.44 Regulars: Ck#'s: 59254 - 59305 $253,829.68 $320,419.12 TOTAL WARRANT $320,419.12 Page 1 PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 14:14:42 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59243 1001 10/25/22 3236 AT & T 4435 10/7-11/6/22 PHNE SVC 33.97 59244 1001 10/25/22 0026 CALIFORNIA AMERICAN WATER 4435 9/9-10/11/22 WTR SVGS 136.31 59244 1001 10/25/22 0026 CALIFORNIA AMERICAN WATER 4435 9/9-10/11/22 WTR SVGS 136.31 59244 1001 10/25/22 0026 CALIFORNIA AMERICAN WATER 4435 9/3-10/5/22 WTR svcs 136.31 59244 1001 10/25/22 0026 CALIFORNIA AMERICAN WATER 4435 9/10-10/12/22 WTR SVC 908.84 59244 1001 10/25/22 0026 CALIFORNIA AMERICAN WATER 4435 9/10-10/12/22 WTR SVC 375.04 59244 1001 10/25/22 0026 CALIFORNIA AMERICAN WATER 4435 9/3-10/5/22 WTR SvCS 136.31 TOTAL CHECK 1,829.12 59245 1001 10/25/22 4416 CHARTER COMMUNICATIONS 4520 10/11-11/10/22 INTRNT 1,266.06 59245 1001 10/25/22 4416 CHARTER COMMUNICATIONS 4520 OCT'22 VOICE 446.90 59245 1001 10/25/22 4416 CHARTER COMMUNICATIONS 4440 OCT'22 VOICE 28.16 TOTAL CHECK 1,741.12 59246 1001 10/25/22 6783 DIRECTV 4425 10/18-11/17/22 BUs SL 110.98 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 HARDWARE 5.50 59247 1001 10/25/22 0303 HOME DEPOT CRED/T SERVICE 4255 PARKING LOT STRIPPING 81.33 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 HARDWARE 50.50 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4465 WINDSHIELD WIPER FLUI 6.01 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 ANCHOR KIT SOAP DISPE 16.28 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4550 BSKTBLL COURT REPLCMN 284.90 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4630 STORAGE CONTAINERS 54.96 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4255 PARKING LOT STRIPPING 230.82 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4255 PARKING LOT STRIPPING 123.90 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 JACK REPAIRS 0/TRAILE 28.09 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 AWNING MATERIAL 119.16 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4550 SMALL TOOLS 181.43 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 LIGHT FIXTURE REPAIRS 7.59 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4530 LIGHT FIXTURE REPAIRS 12.99 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4510 CH DOOR MATERIAL 6.36 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4465 WATER DISPENSER 437.80 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4465 RETURN;STL WTR DISP -218.89 59247 1001 10/25/22 0303 HOME DEPOT CREDIT SERVICE 4465 WATER DISPENSERS 656.70 TOTAL CHECK • 2,085.43 59248 1001 10/25/22 5708 RICOH USA, INC 4445 NOV'22 LEASE PYMNT 259.96 59248 1001 10/25/22 5708 RICOH USA, INC 4445 NOV'22 LEASE PYMNT 260.50 59248 1001 10/25/22 5708 RICOH USA, INC 4520 NOV'22 LEASE PYMNT 316.26 59248 1001 10/25/22 5708 RICOH USA, INC 4520 NOV'22 LEASE PYMNT 316.27 TOTAL CHECK 1,152.99 59249 1001 10/25/22 0330 SOCALGAS 4435 9/15-10/17/22 GAS SVC 31.63 59249 1001 10/25/22 0330 SOCALGAS 4435 9/16-10/17/22 GAS SVC 33.06 59249 1001 10/25/22 0330 SOCALGAS 4435 9/12-10/11/22 GAS SVC 14.30 TOTAL CHECK 78.99 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4570 SEP'22 ELCTRC SvCS 22,514.00 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4570 SEP'22 ELCTRC SVCS 13.22 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 281.67 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC svcs 562.98 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 1,918.64 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 9,507.39 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 12,893.72 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 247.19 1 I I I I PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 14:14:42 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE C/TY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59250 1001 10/25/22 0069 SOUTHERN CALIFORNIA EDISO 4435 OCT'22 ELCTRC SVCS 614.12 TOTAL CHECK 48,552.93 59251 1001 10/25/22 5848 SPARKLETTS 4465 10/10/22 ANNEX WTR 92.39 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVGS 33.01 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVGS 33.01 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 33.01 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 2,435.02 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 1,669.58 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVGS 72.06 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVGS 2,505.74 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/9-9/12/22 WTR SVCS 66.85 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 22.52 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 791.90 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 53.80 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 1108 8/8-9/12/22 WTR SVCS 153.73 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 35.62 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 80.39 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 64.24 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SVCS 69.46 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR Svcs 267.59 59252 1001 10/25/22 0162 SUNNYSLOPE WATER COMPANY 4435 8/8-9/12/22 WTR SvCS 25.54 TOTAL CHECK 8,489.30 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 157.62 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 167.43 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 129.61 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 134.42 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 134.74 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 86.15 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 40.80 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 45.80 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 250.07 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 192.56 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 201.21 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 461.05 59253 1001 10/25/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 420.76 TOTAL CHECK 2,422.22 TOTAL FUND 66,589.44 TOTAL REPORT 66,589.44 PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 14:14:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 35,807.83 21 GT 2105/2106/2107/2107.5 436.05 47 L/LD 30,345.56 TOTAL REPORT 66,589.44 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 1 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 18:02:29 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59254 1001 11/01/22 59254 1001 11/01/22 TOTAL CHECK 59255 59255 59255 59255 59256 59256 59256 59256 59256 59256 59256 59256 59256 59256 59256 59256 59256 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 59257 1001 11/01/22 59257 1001 11/01/22 TOTAL CHECK 59258 1001 59259 1001 59260 1001 59260 1001 TOTAL 59261 1001 59262 1001 59263 1001 59264 1001 59265 1001 59266 1001 59267 1001 59268 1001 59268 1001 TOTAL 59269 1001 11/01/22 11/01/22 11/01/22 11/01/22 CHECK 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 CHECK 11/01/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 7541 ALL STAR ELITE SPORTS 7541 ALL STAR ELITE SPORTS 7541 ALL STAR ELITE SPORTS 7541 ALL STAR ELITE SPORTS 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 BEACON MEDIA INC. 8682 CALIFORNIA UNDERGROUND FA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 3042 DIVISION OF STATE ARCHITE 0095 DRI-STICK DECAL CORP DBA 4584 ECONOMY OFFICE SUPPLY COM 9175 ELAINE LIAO 9173 FORTRESS DEVELOPMENT INC 0119 HARRIS & ASSOCIATES, INC. 0793 HDL SOFTWARE, LLC 0564 INLAND EMPIRE STAGES, LTD 0564 INLAND EMPIRE STAGES. LTD 8144 3&J'S SPORTS & TROPHIES DESCRIPTION 9/18-10/1/22 CRSS GPO 9/18-10/1/22 CR55 GRD 4690 46 SHIRTS FOR FALL 2022 V 4690 75 SHIRTS FOR FALL 2022 M 4690 46 SHIRTS FOR FALL 2022 V 4690 75 SHIRTS FOR FALL 2022 M 4465 XMAS LIGHTS F/LAS TUN 4465 DAILY PLANNERS 4465 XMAS MINI LIGHTS 4630 HALLOWEEN SUPPLIES 4690 PAINTER'S TAPE 4460 IPHONE CASE OTTERBOX 4630 VET'S DAY SUPPLIES 4465 USB/HDMI ADAPTER 4630 VET DAY FLAGS 4460 OFFICE SUPPLIES 4630 HALLOWEEN CARNIVAL SU 4465 DESK CHAIR BACK SUPPO 4465 XMAS LIGHTS 4256 SEP'22 SWEEPER SVCS 4257 SEP'22 SWEEPER SVCS 4470 9/29/22 FILE 20-2640 4271 OCT'22 REGULATORY FEE 4264 OCT'22 MEDIAN MAINT 4264 OCT'22 MEDIAN MAINT 2306 JUL-SEP'22 DSA/EDU FE 4465 '23&'24 LICENSE DECAL 4460 GREEN LETTER PAPER 2305 RFND;R2246 SEC DEP 3301 RFND;BUSINESS LIC OP 4240 8/28-10/1/22 LLMD SVC 4530 AUG'22 PYMNT SVCS 4275 7% SB-1 FUEL TAX 4275 ADULT EXCURSION - INLAND 4630 12 CLASSIC CAR SHOW T-SHI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 3,150.46 4,176.19 7,326.65 240.47 308.82 187.26 240.47 977.02 36.12 124.57 9.95 224.48 14.88 54.96 235.40 59.10 93.98 187.05 115.98 43.79 19.26 1,219.52 9,143.40 12,120.31 21,263.71 163.00 52.12 1,762.50 4,230.00 5,992.50 64.80 498.56 67.01 100.00 79.50 4,250.00 33.26 122.22 1,746.00 1,868.22 215.40 PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 18:02:29 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59269 59269 59269 59270 59271 59272 59273 59274 59274 59275 59276 59276 59277 59278 59278 59279 59280 59281 59281 59281 59282 59283 59284 59285 59285 59285 59286 59287 59288 59288 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 1001 1001 1001 1001 11/01/22 11/01/22 11/01/22 11/01/22 1001 11/01/22 1001 , 11/01/22 TOTAL CHECK 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 1001 1001 1001 11/01/22 11/01/22 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK 1001 11/01/22 1001 11/01/22 1001 11/01/22 1001 11/01/22 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8144 J&J'S SPORTS & TROPHIES 8144 J&J'S SPORTS & TROPHIES 8144 J&J'S SPORTS & TROPHIES 0156 JHM SUPPLY INC 5111 JILLIAN NUNEZ 0150 JOHN L. HUNTER AND ASSOCI 9174 KEN TOH 7344 OCCUPATIONAL HEALTH CENTE 7344 OCCUPATIONAL HEALTH CENTE ACCT DESCRIPTION PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/23 4630 6 CLASSIC CAR SHOW T-SHIR 4630 60 CLASSIC CAR SHOW T-SHI 4630 SALES TAX 4510 IRRIGATION TIMERS 4420 CJPIA 10/5-7/22 CONF 4277 AUG'22 NPDES SVCS 2305 RFND;2290 SEC DEP 4495 9/29-10/4/22 PRE-EMP 4495 10/5-11/22 PRE-EMP PH 0722 ODP BUSINESS SOLUTIONS, L 4465 1020 ONTARIO REFRIGERATION SER 4510 1020 ONTARIO REFRIGERATION SER 4259 8937 ONYX ARCHITECTS. INC 7052 ORKIN PEST CONTROL 7052 ORKIN PEST CONTROL OFFICE SUPPLIES CDD 9/13/22 HVAC SVCS OCT'22 HVAC MAINT 4231 SEP'22 PROJ P21034 SV 4260 9/30/22 CH PST CNTRL 4260 9/30/22 CH PST CNTRL 3467 PEGGY KUO 4405 2602 PLUMBING WHOLESALE OUTLET 4510 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 1978 6060 7237 9172 9172 9172 PTM DOCUMENT SYSTEMS R3 CONSULTING GROUP INC RED 88 MEDIA LLC RED WING BUSINESS ADVANTA RED WING BUSINESS ADVANTA RED WING BUSINESS ADVANTA 9165 ROBERT MENDOZA 7217 SAN GABRIEL VALLEY HUMANE 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 4260 4260 4260 4465 4231 4231 4455 4455 4455 10/5-7/22 CJPIA CONF PLUMBING MATERIALS NOV'22 CY ALRM SVCS NOV'22 CH ALRM SVCS NOV'22 CC ALRM SVCS AP CHECK STOCK MAY'22 PROF FEES FEB'22 TCTV3 OPERATIO WORK BOOTS J.LUNA WORK BOOTS J.CALDERON WORK BOOTS A.REGINA 4455 REIMB; B2 COMM EXAM 4214 OCT-DEC'22 ANIMAL CNT 4930 SEP'22 HOUSING REHAB 4231 SEP'22 LEAD/ABESTOS AMOUNT 119.70 897.00 126.29 1,358.39 269.97 193.00 9,860.75 200.00 415.00 166.00 581.00 58.06 699.00 529.00 1,228.00 1,440.00 636.00 107.00 743.00 130.50 49.15 109.39 159.25 67.73 336.37 440.33 1,292.50 2,448.60 273.73 273.73 284.69 832.15 230.00 68,753.00 2,080.00 400.00 2,480.00 1 I I I PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 18:02:29 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59289 1001 59290 1001 59291 1001 59292 1001 59293 1001 59294 1001 59295 1001 59295 1001 59295 1001 59295 1001 59295 1001 59295 1001 59295 1001 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 TOTAL CHECK 59296 1001 59297 1001 59298 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 59299 1001 11/01/22 11/01/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7605 SHELTERCLEAN SERVICES, IN 9176 SHIRLEY QUAN 3173 SIMON EQUIPMENT CO, INC 0200 SOUTH COAST AQMD 6027 SOUTHEAST CONSTRUCTION PR 1414 SOUTHLAND TRANSIT, INC. 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG ACCT DESCRIPTION 4540 SEP'22 BUS SHLTR MAIN 3510 RFNO;2263 KITCHEN FEE 4580 SCISSOR LIFT RNTL 4510 BOILER/HOT WATER FEES 4258 ASPHALT CUTTER 4274 SEP'22 DIAL A RIDE SV 4465 4460 4465 4465 4465 4465 4460 0488 STOVER SEED COMPANY 4510 7522 SUPERION, LLC 4530 11/01/22 0219 TEMPLE CITY UNIFIED SCHOO 4690 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 TOTAL CHECK 59300 1001 59301 1001 59302 1001 59303 1001 59304 1001 59305 1001 TOTAL FUND 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 11/01/22 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 6429 VISTA PAINT 0513 WEST COAST ARBORISTS INC 4648 YWCA INTERVALE SENIOR SER 5179 ZUMAR INDUSTRY, INC 4231 4236 4231 4231 4239 4239 4239 4236 4239 4236 4239 4239 6010 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PAPER SEEDS F/TURF RENOVATI SEP'22 SEP'22 JUL'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 FIN SOFTWARE OAK GYM 19006 BLDG OFF 18284 TRFFC EN PLN CK SVCS 19006 BLDG OFF 19007 PW INSPE 19008 ENG SVGS 210161 ENG SVC 210727 ENG SVC 211228 ENG SVC 220095 TRNST A ENG SVCS 220822 ENG SVC 220938 ENG SVC 4271 OCT'22 UNDRGRND ALRT 4252 SEP'22 JANITORIAL SVC 4255 PARKING LOT PAINT 4261 9/1-15/22 PRUNING 4216 SEP'22 SENIOR LUNCH P 4510 STREET SIGNS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 750.00 50.00 232.88 483.90 74.97 36,640.38 453.98 2,030.47 613.14 613.15 432.47 432.47 578.03 5,153.71 5,814.46 3,049.71 1,280.84 596.00 223.50 29,981.52 745.00 6,160.00 2,458.50 745.00 1,498.50 1,043.00 372.50 596.00 298.00 12,701.50 57,419.02 244.50 2,800.00 201.55 2,094.75 500.00 158.37 253,829.68 PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 18:02:29 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 4/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL REPORT 253,829.68 j 1 I PENTAMATION ENTERPRISES, INC DATE: 10/25/2022 TIME: 18:02:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 147,037.56 15 PROP A 39,258.60 21 GT 2105/2106/2107/2107.5 16,731.39 22 TRF LONG RELIEF -SECT 2182 3,150.46 24 MEASURE W. 19,004.15 27 CDBG 2,480.00 30 MEASURE R 12,701.50 47 L/LD 13,466.02 TOTAL REPORT 253,829.68 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23