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Home My Public Portal AboutCity Council_Resolution No. 22-5637_Council Warrant_10/18/2022_RegularRESOLUTION NO, 22-5637 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF 5711,648.84 DEMAND NOS. 59165 THROUGH 59186 AND DEMAND NOS. 59187 THROUGH 59242 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. Susarjfaragas, 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 18th day of October, 2022. ATTEST: 1 Peggy Kuo, City Clerk Cy . hia Sternquist, Mayor APPROVED AS TO FORM: Gregory urphy, City • orney I hereby certify that the foregoing resolution, Resolution No. 22-5637 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of October, 2022 by the following vote: AYES: Councilmember— Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— None Peggy Kuo, City City of Temple City 10/18/2022 WARRANT REGISTER 10/18/2022 FY 2022-2023 Specials: Ck#'s: 59165 - 59186 Regulars: Ck#'s: 59187 - 59242 $58,861.52 $652,787.32 $711,648.84 TOTAL WARRANT $711,648.84 Page 1 1 1 1 1 1 l PENTAMATION ENTERPRISES, INC DATE: 10/03/2022 TIME: 13:39:34 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 59165 0260 BANK OF AMERICA DESCRIPTION VOID: MULTI STUB CHECK PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 ADOBE CREATIVE CLOUD; 54.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4510 AMERICAN TIRE DEPOT;W 277.33 59166 1001 10/03/22 0260 BANK OF AMERICA 4231 AUTOZONE;VEHICLE REPA 240.89 59166 1001 10/03/22 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASH 17.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 16.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 24.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 CA SNACK CO;CONCESSIO 145.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 CARHARTT;JACKETS TREE 394.17 59166 1001 10/03/22 0260 BANK OF AMERICA 4510 CARHARTT;RETURN JACKE -394.17 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 CARHARTT;UNIFORM PANT 656.$5 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 CROWN AWARDS;CAR SHOW 243.40 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 DOLLAR TREE;CAR SHOW 187.19 59166 1001 10/03/22 0260 BANK OF AMERICA 4415 DOLLAR TREE;CAR SHOW 24.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4690 DOLLAR TREE;STARS CLU 4.11 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 DULUTH;UNIFORM PANTS 1,114.27 59166 1001 10/03/22 0260 BANK OF AMERICA 4510 JANS TOWING;JUMP STAR 85.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4690 KNOTTS;PARKING FEES 55.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 LA DPH;HEALTH PERMIT 188.08 59166 1001 10/03/22 0260 BANK OF AMERICA 4510 LA FIX IT;REFRIGERATO 1,170.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4690 RALPHS;SNACKS YTH SPR 17.36 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 RED WING SHOES;BOOTS 235.40 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 SAMS CLUB;SNACKS MOVI 251.52 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 SP TABLECLOTHSFACTOR 63.87 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC SPL EVN 9.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4690 TARGET;SDC SUPPLIES 380.15 59166 1001 10/03/22 0260 BANK OF AMERICA 4690 TARGET;STARS CLUB SUP 119.09 59166 1001 10/03/22 0260 BANK OF AMERICA 4425 ZOOM;SUBSCRIPTION 59.96 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 4IMPRZNT;PS GIVE AWAY 1,903.13 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 5.11;UNIFORM PANTS 98.55 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 54.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 CITY OF TC;TEST PERMI 4.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 LA POLICE GEAR;BOOTS 142.33 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 PASADENA STAR;SUBSCRI 14.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 PIZZA CART;FOOD CATAL 72.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 RALPHS;REFRESHMENTS C 28.96 59166 1001 10/03/22 0260 BANK OF AMERICA 4795 SAFE LIFE DEFENSE;BAL 619.18 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 ADOBE ACROPRO;MONTHLY 14.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4685 CVS;SVC AWARD GC 212.90 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 DISCOUNTFILTERS.COM;F 57.48 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 DROPBOX;MONTHLY FEE 19.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4490 LANDSCAPE COMM;EXPO 36.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4475 NEOGOV;J08 PSTNG MGMT 130.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4475 PAYPAL TRIPEPISSMIT;J 175.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4490 PAYPAL;CA CNTRCT CITI 75.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 ADOBE CREATIVE;MONTHL 54.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 ADOBE STOCK;MONTHLY 29.99 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 BELLAGIO;CAR WASH 17.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 CRAMMARLY;YEARLY FEE 139.95 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 CURO;BUS CRDS COUNCIL 613.81 59166 1001 10/03/22 0260 BANK OF AMERICA 4685 CURO;LUNCHEON SIGN 141.12 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 DROPBOX;YEARLY FEE 119.88 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 DULUTH;UNIFORM PANTS 278.57 PENTAMATION ENTERPRISES, INC DATE: 10/03/2022 TIME: 13:39:34 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 GS-JJ.COM;CITY PINS 378.43 59166 1001 10/03/22 0260 BANK OF AMERICA 4685 HABIT TRUCK;EMP LUNCH 1,765.42 59166 1001 10/03/22 0260 BANK OF AMERICA 4465 HIHELLO CRD;BUS CRDS 36.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4685 JR PARTY RENTAL;EMP L 258.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4410 PANERA;MEAL SPL COUNC 162.59 59166 1001 10/03/22 0260 BANK OF AMERICA 4685 PARTY PRONTO;EMP LINE 324.70 59166 1001 10/03/22 0260 BANK OF AMERICA 4420 PAYPAL;CA CNTRT CITIE 575.00 59166 1001 10/03/22 0260 BANK OF AMERICA 4410 RALPHS;WATER F/COUNCI 8.08 59166 1001 10/03/22 0260 BANK OF AMERICA 4685 SAM'S CLUB;WATER CASE 62.40 59166 1001 10/03/22 0260 BANK OF AMERICA 4410 STONEFIRE;MEAL CLSED 178.04 59166 1001 10/03/22 0260 BANK OF AMERICA 4410 STONEFIRE;MEAL CLSED 178.04 59166 1001 10/03/22 0260 BANK OF AMERICA 4455 TWIN SPORTSWEAR;UNIFO 374.74 TOTAL CHECK 15,086.69 59167 1001 10/03/22 0026 CALIFORNIA AMERICAN WATER 4435 8/12-9/13/22 WTR SVCS 8,543.52 59168 1001 10/03/22 4416 CHARTER COMMUNICATIONS 4440 9/23-10/22/22 INTRNT 378.06 59169 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 PRIMROSE PARK FENCING 100.22 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 CC LOBBY LAMP REPLACE 57.11 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4795 RAMP HANDLE CATALYTIC 21.91 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 DRYWALL REPAIRS 75.64 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD LIGHTS 161.55 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 PARKING LOT LIGHTS 43.96 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 FAUCET REPAIRS 75.91 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4795 CATALYTIC CONVERTER R 225.73 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 BANNER/SIGN MATERIAL 161.99 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 DRYWALL REPAIRS 55.11 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4262 GRAFFITI ABATEMENT 328.37 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4262 GARFFITI ABATEMENT 21.38 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4465 WATER MONUMENT MATERI 11.48 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4550 SMALL TOOLS REPLACEME 470.07 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4465 ANTI FREEZE/SHOCKS F/ 73.89 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 WALL PLATE COVER/REMO 9.13 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4550 SMALL TOOL REPLACEMEN 57.09 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 TURF REPLACEMENT 13.83 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 WOMEN'S RESTROOM TOIL 38.78 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 GLUE 8.23 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 DRY WALL PATCH/FLASH 61.52 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4795 CATALYTIC CONVERTER R 15.69 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4510 HARDWARE F/LIBRARY FI 31.23 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4262 GRAFFITI ABATEMENT MA 156.92 59170 1001 10/03/22 0303 HOME DEPOT CREDIT SERVICE 4795 RAMP STOPPER CATALYTI 27.07 TOTAL CHECK 2,303.81 59171 1001 10/03/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 3,663.79 TOTAL FUND 29,975.87 TOTAL REPORT 29,975.87 1 PENTAMATION ENTERPRISES, INC DATE: 10/03/2022 TIME: 13:39:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 28,879.70 47 L/LD 1,096.17 TOTAL REPORT 29,975.87 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 4/23 PENTAMATION ENTERPRISES, INC DATE: 10/04/2022 TIME: 10:48:04 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 59172 1001 10/04/22 0260 BANK OF AMERICA 4455 CHARHARTT;3ACKETS THE 394.17 59172 1001 10/04/22 0260 BANK OF AMERICA 4480 FINANCE CHARGE 272.68 TOTAL CHECK 666.85 TOTAL FUND 666.85 TOTAL REPORT 666.85 1 l l 1 PENTAMATION ENTERPRISES, INC DATE: 10/04/2022 TIME: 10:48:13 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 272.68 47 L/LD 394.17 TOTAL REPORT 666.85 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 TIME: 14:29:54 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59173 1001 10/11/22 59173 1001 10/11/22 TOTAL CHECK 59174 1001 10/11/22 59175 1001 10/11/22 59175 1001 10/11/22 59175 1001 10/11/22 TOTAL CHECK 59176 59177 59178 59179 59179 59179 59179 59179 59179 59179 59179 59180 59180 59180 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 TOTAL CHECK 1001 10/11/22 1001 10/11/22 1001 10/11/22 TOTAL CHECK 59181 1001 10/11/22 59182 1001 10/11/22 59182 1001 10/11/22 59182 1001 10/11/22 59182 1001 10/11/22 TOTAL CHECK 59183 59183 59183 59183 59183 59183 59183 59183 59183 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 1001 10/11/22 TOTAL CHECK 59184 1001 10/11/22 59185 1001 10/11/22 59185 1001 10/11/22 59185 1001 10/11/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ACCT 4425 4440 1007 4231 4231 4231 0206 F & A FEDERAL CREDIT UNIO 2043 7272 LOS ANGELES COUNTY SHERIF 2044 7272 LOS ANGELES COUNTY SHERIF 2044 5708 5708 5708 5708 5708 5708 5708 5708 RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC INC 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 5818 SGCWO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 4520 4520 4445 4445 4520 4445 4445 4520 DESCRIPTION OCT'22 cH VOICE 9/24-10/23/22 INTRNT SEC125 EMP DEDUCTIONS OCT'22 LEASE CHARGES OCT'22 LEASE CHARGES OCT'22 LEASE CHARGES DEDUCTIONS WAGE GARNISHMENT WAGE GARNISHMENT OCT'22 CH LEASE OCT'22 CH LEASE OCT'22 PRKS LEASE OCT'22 PRKS LEASE 8/25-9/24/22 MTR ROS 8/25-9/24/22 MTR ROS 8/25-9/24/22 MTR RDS 8/25-9/24/22 MTR RDS 4630 HALLOWEEN EVNT SUPPLI 4690 STARS CLUB BACKPACKS 4465 OFFICE COFFEE 4264 7/14-9/21/22 WTR SVCS 4435 4435 4570 4435 SEP'22 ELCTRC SVCS SEP'22 ELCTRC SVCS SEP'22 ELCTRC SVCS SEP'22 ELCTRC SVCS 4435 8/8-9/12/22 WTR SVCS 4435 8/8-9/12/22 WTR SVCS 4435 8/8-9/12/22 WTR Svcs 4435 8/8-9/12/22 WTR SVCS 4435 8/8-9/12/22 WTR Svcs 4435 8/8-9/12/22 WTR SVCS 4435 8/8-9/12/22 WTR Svcs 4435 8/8-9/12/22 WTR SVCS 4435 8/8-9/12/22 WTR Svcs 5182 U.S. BANK INST/TUT/ONAL T 2042 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS P/T CONTRIBUTION 4440 8/29-9/28/22 CELL SVC 4440 8/29-9/28/22 CELL SVC 4440 8/29-9/28/22 CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 39.99 89.99 129.98 182.06 367.70 2,647.02 6,380.34 9,395.06 50.00 100.00 266.09 316.26 316.27 259.96 260.50 381.26 106.63 153.27 222.98 2,017.13 749.61 175.91 40.80 966.32 3,739.50 139.36 860.65 1,528.67 17.85 2,546.53 33.01 122.06 159.50 72.06 72.06 100.79 56.41 699.24 56.41 1,371.54 1,757.44 38.01 27.00 40.80 1 I I I PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 TIME: 14:29:54 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59185 1001 10/11/22 3021 VERIZON WIRELESS 4440 8/29-9/28/22 CELL SVC 138.44 TOTAL CHECK 244.25 59186 1001 10/11/22 7120 WEX BANK 4415 SEP'22 FUEL CHARGES 1,826.41 59186 1001 10/11/22 7120 WEX BANK 4415 SEP'22 FUEL CHARGES 3,626.49 TOTAL CHECK 5,452.90 TOTAL FUND 28,218.80 TOTAL REPORT 28,218.80 PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 TIME: 14:30:03 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 16,632.95 29 AIR QUALITY IMP 2,647.02 47 L/LD 8,938.83 TOTAL REPORT 28,218.80 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 TIME: 14:54:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59187 1001 10/18/22 8095 59187 1001 10/18/22 8095 59187 1001 10/18/22 8095 TOTAL CHECK 59188 1001 10/18/22 2700 59188 1001 10/18/22 2700 TOTAL CHECK 59189 1001 10/18/22 0598 59189 1001 10/18/22 0598 TOTAL CHECK 59190 1001 10/18/22 9109 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 59191 1001 10/18/22 8607 TOTAL CHECK 59192 1001 10/18/22 7135 59193 1001 10/18/22 0186 59194 1001 10/18/22 4005 59195 1001 10/18/22 2142 59196 1001 10/18/22 7500 59197 1001 10/18/22 5995 59198 1001 10/18/22 9151 59199 1001 10/18/22 4758 59200 1001 10/18/22 0247 59201 1001 10/18/22 0247 59202 1001 10/18/22 0076 59203 1001 10/18/22 1454 59203 1001 10/18/22 1454 59203 1001 10/18/22 1454 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ADAM MATSUMOTO ADAM MATSUMOTO ADAM MATSUMOTO AFLAC AFLAC ACCT DESCRIPTION 4510 REIMB;7/14/22 IRRIGAT 4510 REIMB;7/20/22 PAINTIN 4510 REIMB;9/13/22 DRYWALL 2021 OCT'22 INSURANCE 2020 OCT'22 INSURANCE ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ALL CITY PLUMBING 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 AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES ANDY YU AREA D CIVIL DEFENSE/DISA BEACON MEDIA INC. BRYAN ARIIZUMI CALIFORNIA BUILDING STAND CIVICPLUS LLC CLIFTONLARSONALLEN LLP CLS LANDSCAPE MANAGEMENT CPRS DISTRICT 13 CPRS DISTRICT 13 DAPEER, ROSENBLIT & LITVA DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING 4425 4470 4405 4213 4510 4233 4264 4425 4490 4238 4465 4465 4465 9/4-17/22 CRSS GRO SV 9/4-17/22 CRSS GAD Sv 4510 CH PLUMBING SVCS 4690 SENIOR PRGM SUPPLIES 4630 CAR SHOW SUPPLIES 4460 OFFICE SUPPLIES F/RUB 4670 YTH COMM SUPPLIES 4465 PRESENTATION CLICKER 4460 PHONE CASE F/SAYO 4465 PORTABLE HARD DRIVE 4630 FALL FESTIVAL SUPPLIE 4630 CM;FALL FEST/MOVIES I 4630 MOVIES I/T PARK SUPPL 4465 CM;CHRISTMAS LIGHTS 4670 YTH COMM SUPPLIES 4465 CHRISTMAS LIGHTS 3303 RNFD;BLDG PRMT OP MASS NOTIFICATION SYSTEM 9/12/22 PL21-3071 NTC MILEAGE REIMB;9/10-11 BLDG STNRDS ADMIN FND 11/1/22-10/31/23 ANNU JUN'22 AUDIT SERVICES 9/26/22 MEDIAN MAINT MEMBER AGENCY DUES 11/2/22 CPRS CONF AUG'22 PROF SVCS JANITORIA SUPPIES TRASH LINERS 16 SOAP DISH PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 12.98 70.21 83.10 166.29 297.92 741.58 1,039.50 2,494.09 3,306.13 5,800.22 11,205.00 291.63 21.88 69.07 8.74 65.68 27.32 120.44 75.00 - 10.94 14.22 - 25.17 76.99 25.17 760.03 18.00 2,173.50 123.00 87.50 356.40 9,327.67 3,880.00 722.48 555.00 160.00 2,788.14 1,086.46 289.08 946.08 2,321.62 PENTAMATION ENTERPRISES, /NC DATE: 10/11/2022 TIME: 14:54:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59204 59205 59205 59206 59207 59207 59208 59209 59210 59211 59212 59212 59213 59213 59214 59215 59216 59216 59216 59216 59217 59217 59217 59217 59217 59217 59217 59218 59218 59219 59220 1001 10/18/22 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 TOTAL CHECK 1001 10/18/22 1001 10/18/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 7499 DEPARTMENT OF CONSERVATIO 4213 0095 DR/ -STICK DECAL CORP DBA 4465 0095 DRI-STICK DECAL CORP DBA 4465 7599 EMPATHIA PACIFIC, INC. 1669 FEDEX 1669 FEDEX 9112 GERALD A JAMBAZIAN 9167 HONG XIA YANG 8527 INTERMEDIA.NET INC 9171 ISAIAH ISAAC 8144 J&J'S SPORTS & TROPHIES 8144 J&J'S SPORTS & TROPHIES DESCRIPTION STRNG MTN INST/SEIMC 2023 PARKING PERMIT DECAL SALES TAX 4425 NOV'22 EMP ASSIST SVC 4231 SHIPPING LATE FEE 4465 SHIPPING LATE FEE 4231 SEP'22 PHOTO SVCS 2305 RFND;1762 SEC DEP 4530 9/2-10/1/22 OFFZCE365 4630 REIMB;DONUTS CAR SHOW 4455 UNIFORM SHIRTS PRK MA 4455 UNIFORM SHIRTS TREE C 0156 JHM SUPPLY INC 4510 0156 JHM SUPPLY INC 4510 0150 JOHN L. HUNTER AND ASSOCI 4277 9168 JULIA MAC 2305 6477 KIMLEY-HORN & ASSOCIATES, 6477 KIMLEY-HORN & ASSOCIATES, 6477 KIMLEY-HORN & ASSOCIATES, 6477 KIMLEY-HORN & ASSOCIATES, 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0913 LEAD TECH ENVIROMENTAL 0913 LEAD TECH ENVIROMENTAL IRRIGATION REPAIR SUP IRRIGATION SUPPLIES JUL'22 NPDES SVCS RFND;R2295 SEC DEP 4231 JUN'22 LRSP PROF SVCS 4231 JUL'22 LRSP PROF SVCS 4231 AUG'22 LRSP PROF SVCS 2307 AUG'22 MIX -USE PROF S 4750 4750 4710 4750 4710 4730 4730 AUG'22 LAW ENF SVCS AUG'22 LAW ENF SVCS AUG'22 LAW ENF SVCS AUG'22 LAW ENF SVCS AUG'22 LAW ENF SVCS AUG'22 LAW ENF SVCS JUL'22 SPL EVNTS LAW 4231 LEAD/ABESTOS TESTING 4231 LEAD/ABESTOS TESTING 8624 LISA WISE CONSULTING, INC 4271 7227 LOS ANGELES COUNTY OF PUB 4216 AUG'22 HEU PROF SVCS FY20/21 CATCH CASIN C PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 903.70 1,149.00 36.86 1,185.86 170.00 2.02 2.02 4.04 441.67 200.00 1,595.58 75.20 167.31 221.21 388.52 357.35 51.82 409.17 4,894.50 100.00 5,687.71 18,815.87 14,276.18 3,549.02 42,328.78 11,687.50 7,853.78 30,655.79 55,737.72 300,426.42 421.26 11,183.60 417,966.07 731.00 839.00 1,570.00 2,635.00 4,404.59 J I l I PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 T/ME: 14:54:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 59221 1001 10/18/22 TOTAL CHECK 59222 1001 10/18/22 59223 1001 10/18/22 59223 1001 10/18/22 TOTAL CHECK 59224 1001 10/18/22 59224 1001 10/18/22 59224 1001 10/18/22 TOTAL CHECK 59225 1001 10/18/22 59226 1001 10/18/22 59227 1001 10/18/22 59227 1001 10/18/22 TOTAL CHECK 59228 1001 10/18/22 59228 1001 10/18/22 TOTAL CHECK 59229 1001 10/18/22 59229 1001 10/18/22 TOTAL CHECK 59230 1001 10/18/22 59231 1001 10/18/22 59231 1001 10/18/22 59231 1001 10/18/22 TOTAL CHECK 59232 1001 10/18/22 59233 1001 10/18/22 59234 1001 10/18/22 59234 1001 10/18/22 TOTAL CHECK 0288 0288 0288 0288 0288 0288 0288 0288 0288 0288 0288 0288 CITY OF TEMPLE CITY CHECK REGISTER VENDOR LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 6518 NAPA AUTO PARTS ACCT 4217 4217 4510 4216 4216 4217 4216 4216 1108 4216 4510 4216 4216 FEB'22 APR'22 APR'22 APR'22 MAY'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 AUG'22 DESCRIPTION INDSTRL WSTE INDSTRL WSTE ST LGHT MAINT ST MAINT/INSPC TRFFC SGNL RPR INDSTRL WSTE SIDEWALK RPRS ST MAINT/INSPC DMGD ST LGHT ST RPRS ST LGHT MAINT SIDEWALK RPRS ST MAINT/INPSC 4415 BOOM TRUCK FLUIDS 8632 NATIONAL TRENCH SAFETY, L 4257 8632 NATIONAL TRENCH SAFETY, L 4257 0722 ODP BUSINESS SOLUTIONS, L 4630 0722 ODP BUSINESS SOLUTIONS, L 4630 0722 ODP BUSINESS SOLUTIONS, L 4630 8937 ONYX ARCHITECTS, INC 7052 ORKIN PEST CONTROL 2602 PLUMBING WHOLESALE OUTLET 2602 PLUMBING WHOLESALE OUTLET 9169 RA]ANI SOHAIL 9169 RA3ANI SOHAIL 7237 RED 88 MEDIA LLC 7237 RED 88 MEDIA LLC 4231 4260 4510 4510 ASPHALT/POTHOLE PATCH ASPHALT/POTHOLE PATCH OFFICE SUPPLIES PARKS OFFICE SUPPLIES PARKS OFFICE SUPPLIES PARKS AUG'22 PROF SVCS 9/21/22 CY PST CNTRL RESTROOM REPAIRS PLUMBING SUPPLIES 2305 RFND;R2310 SEC DEP 3510 RFND;SHELTER FEES 4231 JUL-SEP'22 CHMBR MAIN 4231 SEP'22 TCTV3 OPERATIO 8585 REGIONAL TAP SERVICE CENT 4278 2481 RRM DESIGN GROUP 4231 2481 RRM DESIGN GROUP 4231 2481 RRM DESIGN GROUP 4271 9166 SANDY RODRIGUEZ 6762 SATMODO LLC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC AUG'22 BUSS PASSES JUL'22 TC ON -CALL SVC AUG'22 TC ON -CALL SVC AUG'22 TC OB3 DSGN ST 2305 RFNO;2261 SEC DEP 4425 OCT'22 SATELLITE PHNE 4510 LEAF BLOWER REPAIRS 4530 CHAINSAW BAR OIL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 2,629.38 1,607.29 2,335.96 156.23 6,373.03 1,730.90 1,852.16 789.73 111.66 3,913.28 3,143.09 1,309.06 5,455.53 31,407.30 98.86 4,161.00 3,320.76 7,481.76 40.32 112.02 11.49 163.83 1,440.00 100.00 270.88 88.73 359.61 100.00 119.00 219.00 3,671.62 2,448.60 6,120.22 388.00 2,216.25 1,137.50 2,578.75 5,932.50 100.00 129.88 138.97 290.92 429.89 PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 TIME: 14:54:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59235 1001 10/18/22 0219 59235 1001 10/18/22 0219 59235 1001 10/18/22 0219 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 59236 1001 10/18/22 8143 TIRE CENTRAL 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 59237 1001 10/18/22 0092 TOTAL CHECK 59238 1001 10/18/22 7862 59238 1001 10/18/22 7862 59238 1001 10/18/22 7862 59238 1001 10/18/22 7862 TOTAL CHECK TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC DESCRIPTION AUG-SEP'22 LONGDEN EL AUG-SEP'22 LA ROSA EL AUG-SEP'22 CLOVERLY E 4415 TIRES F/VEH 235M89 4231 JUL'22 19005 PLN CK S 4239 JUL'22 19007 Pw INSPC 4239 JUL'22 19008 ENG SvCS 4239 JUL'22 210161 BLDG/EN 6010 JUL'22 210380 AVANT G 6010 JUL'22 210455 ENG SVC 4236 JUL'22 210727 ENG SVC 4231 JUL'22 210816 TRNST A 4239 JUL'22 211228 ENG SVC 4236 JUL'22 220095 TRNST A 4231 JUL'22 220633 BLDG OF 4239 JUL'22 220651 BLDG/EN 4239 JUL'22 220724 BLDG OF 4239 JUL'22 220767 BLDG OF UNITED MAINTENANCE SYSTEM 4252 UNITED MAINTENANCE SYSTEM 4252 UNITED MAINTENANCE SYSTEM 4252 UNITED MAINTENANCE SYSTEM 4252 59239 1001 10/18/22 3532 VENTEK INTERNATIONAL 59240 1001 10/18/22 5215 WAGEWORKS 59241 1001 10/18/22 4648 YWCA INTERVALE SENIOR SER 59241 1001 10/18/22 4648 YWCA INTERVALE SENIOR SER TOTAL CHECK 59242 1001 TOTAL FUND TOTAL REPORT 10/18/22 5179 ZUMAR INDUSTRY, INC MAY'22 JANITORIAL SVC JUN'22 JANITORIAL SVC AUG'22 JANITORIAL SVC SEP'22 JANITORIAL SUP 4530 OCT'22 MONTHLY FEE 4315 SEP'22 HEALTHCARE 4216 SENIOR LUNCH PROGRAM 4216 SENIOR LUNCH PROGRAM 4510 STREET SIGNS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 4/23 AMOUNT 1,863.00 1,863.00 1,863.00 5,589.00 422.45 25,713.58 9,576.00 4,470.00 298.00 1,787.50 12,096.00 1,249.50 223.50 74.50 149.00 149.00 447.00 298.00 298.00 56,829.58 2,800.00 2,800.00 2,800.00 4,600.00 13,000.00 90.00 100.00 500.00 500.00 1,000.00 628.41 652,787.32 652,787.32 I I ! 1 PENTAMATION ENTERPRISES, INC DATE: 10/11/2022 TIME: 14:55:09 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 533,141.18 12 GRANTS. 5,213.75 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 388.00 21 GT 2105/2106/2107/2107.5 29,296.88 22 TRF CONG RELIEF -SECT 2182 2,494.09 24 MEASURE W. 4,894.50 27 CDBG 1,570.00 30 MEASURE R 12,096.00 34 LOCAL ROAD SAFETY PLAN. 38,779.76 47 L/LD 13,225.66 TOTAL REPORT 652,787.32 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/23