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Home My Public Portal AboutCity Council_Resolution No. 22-5640_Council Warrant_11/15/2022_Regular�. RESOLUTION NO. 22-5640 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $621,126.00 DEMAND NOS. 59306 THROUGH 59321 AND DEMAND NOS. 59322 THROUGH 59367 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. i Susii 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 November, 2022. ATTEST: /IonVn William Man, Mayor Pro Tem APPROVED AS TO FORM: rs:��" Grego rphy, Cit ney I hereby certify that the foregoing resolution, Resolution No. 22-5640 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of November, 2022 by the following vote: AYES: Councilmember—Chavez, Vizcarra, Yu, Man NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember—Sternquist Peggy Kuo,-City Clerk City of Temple City 11/15/2022 WARRANT REGISTER 11115/2022 FY 2022-2023 Specials: CWs: 59306 - 59321 Regulars: Ckift 59322 - 59367 TOTAL WARRANT Page 1 $43,302.95 $577,823.05 $6219126.00 $621,126.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER:, 1 DATE: 10/26/2022 CITY OF TEMPLE CITY VENCHKII TIME: 16:21:15 CHECK REGISTER ACCOUNTING PERIOD: 4/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 59306 1001 10/26/22 4047 AT & T 4440 9/20-10/19/22 OHNE SV 329.35 59307 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 99 CENTS CRAFT SUPPLI 4.38 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 ADOBE CREATIVE CLOUD 54.99 59308 1001 10/26/22 0260 BANK OF AMERICA 4415 SELLAGIO CAR WASH 20.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 BLUE WAVE PRINTING BA 544.06 59308 1001 10/26/22 0260 BANK OF AMERICA 4425 CA PARK REC SOC;MEMBE 150.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 CHRISTMAS CENTRALCOM; 60.21 59308 1001 10/26/22 0260 BANK of AMERICA 4465 CONSTANT CONTRACT;E-N 70.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 CROWN AWARDS;TROPHIES 62.39 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 CROWN AWARDS;TROPHIES S22.20 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 DETAIL GARAGE OF EL M 296.36 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 INTL FEE 2.99 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 LA DPH FEE SERVICE FE 1.82 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 LA DPH FEE/HEALTH PRM 82.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4490 LANDSCAPE COMM;REGIST 36.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4490 LANDSCAPE COMM;REGIST 48.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 LANDSCAPE COMM;TRAINI 78.95 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 MICHAELS;FALL DECOR 56.32 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 MICHAELS;FALL FEST TR 70.04 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 OFFICE DEPOT;CAR SHOW 49.26 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 OFFICE DEPOT;CAR SHOW 43.23 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 OFFICE DEPOT;CAR SHOW 12.03 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 OTC BRANDS;FALL FEST 269.23 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 PAPERLANTERNSTORE DEC 116.40 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 PAPERLANTERNSTORE; DE 128.69 59308 1001 10/26/22 0260 BANK OF AMERICA 442S PAYPAL;CPRS TRAINING 26.78 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 RALPHS;DECOR FALL FES 120.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4690 RALPHS;GIFT CARDS BIN 40.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 RALPHS;PRIZES CAR SHO 25.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 RFND;PROPS FALL FESTI -130.43 59308 1001 10/26/22 0260 BANK OF AMERICA 4690 SCMAF;SPORTS TRAINING 110.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;MARKETIN 29.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 SIGNSONTHECHEAP.COM 346.30 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SMART & FINAL; SUPPLI 21.44 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SMART & FINAL;SNACKS 103.12 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC F/FESTX 9.99 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 STARSTILL.COM DECOR M 99.67 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SUBWAY;LUNCH CLASSIC 375.75 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SUCESS PRINTING;BANNE 55.13 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 SURVEY PLANET SURVEYS 20.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4630 WHITTIER NARROW FEED 199.88 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY SUBSCRP 54.99 S9308 1001 10/26/22 0260 BANK OF AMERICA 4465 AUTOZONE;VEH CLEANING 25.25 59308 1001 10/26/22 0260 BANK OF AMERICA 4795 GUITAR CNTR;LAVALIERS 802.74 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 IHEALTH;RAPID COVID T 2,657.89 59308 1001 10/26/22 0260 BANK OF AMERICA 4455 LA POLICE GEAR;UNIFOR 98.56 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 PASADENA STAR NEWS;SU 14.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 RALPHS;RAFFLE PRIZES 100.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 SELECT TECH;REPLCMNT 198.93 59308 1001 10/26/22 0260 BANK OF AMERICA 4640 TACOS EL CHAPRRITO;DI 850.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4640 TACOS EL CHAPRRITO;DI 850.00 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 TC POSTAL CNTR;POSTAG 18.08 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 VERSATILE INFO;HOLSTE 56.91 PENTAMATION ENTERPRISES, INC DATE: 10/26/2022 CITY OF TEMPLE CITY TIME: 16:21:15 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 59308 1001 10/26/22 0260 BANK OF AMERICA 446S 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4670 59308 1001 10/26/22 0260 BANK OF AMERICA 4670 59308 1001 10/26/22 0260 BANK OF AMERICA 4415 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4475 59308 1001 10/26/22 0260 BANK OF AMERICA 4490 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4420 59308 1001 10/26/22 0260 BANK OF AMERICA 4410 S9308 1001 10/26/22 0260 BANK OF AMERICA 4410 59308 1001 10/26/22 0260 BANK OF AMERICA 4410 59308 1001 10/26/22 0260 BANK OF AMERICA 4420 59308 1001 10/26/22 0260 BANK OF AMERICA 4420 S9308 1001 10/26/22 0260 BANK OF AMERICA 4420 59308 1001 10/26/22 0260 BANK OF AMERICA 4410 59308 1001 10/26/22 0260 BANK of AMERICA 4420 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4465 59308 1001 10/26/22 0260 BANK OF AMERICA 4410 59308 1001 10/26/22 0260 BANK OF AMERICA 4425 59308 1001 10/26/22 0260 BANK OF AMERICA 4420 59308 1001 10/26/22 0260 BANK OF AMERICA 4420 59308 1001 10/26/22 0260 BANK OF AMERICA 3815 59308 1001 10/26/22 0260 BANK OF AMERICA 3815 TOTAL CHECK 59309 1001 10/26/22 0026 CALIFORNIA AMERICAN WATER 4435 59309 1001 10/26/22 0026 CALIFORNIA AMERICAN WATER 4435 59309 1001 10/26/22 0026 CALIFORNIA AMERICAN WATER 4435 59309 1001 10/26/22 0026 CALIFORNIA AMERICAN WATER 4435 TOTAL CHECK 59310 1001 10/26/22 0202 CITY OF TEMPLE CITY 2041 59311 1001 10/26/22 2792 CITY OF TEMPLE CITY 1007 59312 1001 10/26/22 0257 GOLDEN STATE WATER CO. 4435 59313 1001 10/26/22 7272 LOS ANGELES COUNTY SHERIF 2044 59314 1001 10/26/22 7272 LOS ANGELES COUNTY SHERIF 2044 59315 1001 10/26/22 7009 READYREFRESH BY NESTLE 4465 59315 1001 10/26/22 7009 READYREFRESH BY NESTLE 4465 59315 1001 10/26/22 7009 READYREFRESH BY NESTLE 4465 TOTAL CHECK 59316 1001 10/26/22 0330 SOCALGAS 4435 59317 1001 10/26/22 0069 SOUTHERN CALIFORNIA EDISO 4435 59317 1001 10/26/22 0069 SOUTHERN CALIFORNIA EDISO 4570 PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 4/23 -------DESCRIPTION------- AMOUNT VERSATILE INFO;RFND S -13.11 ADOBE ACROPROS SUBS 14.99 ADOBE PHOTOGRAPHY;FEE 119.88 AMZN;CM DRINKWARE GLA -29.85 AMZN;DRINKWARE GLASSE 29.85 CA DMV REG 222L6K 38.88 CA DMV REG 222L6K 38.88 DROPBOX;FILE HSTNG FE 19.99 NEOG0V;70B PSTNG ACCT 130.00 PAYPAL CA CNTRCT CITI 75.00 ADOBE CREATIVE CLOUD 54.99 ADOBE STOCK;MONTHLY F 29.99 ARCO;GAS F/RENTAL VEH 75.31 CHEESECAKE;PANEL LUNC 119.50 CORNER BAKERY;MEAL LA 291.29 DOORDASH;CHEESECAKE 244.21 HYATT LS;PARKING CONF 37.00 HYATT;HOTEL CONF CHAV 1,192.93 HYATT;HOTEL CONF STER 1,148.00 ISLANDS;CONF MEAL 73.93 LAKE ARROWHEAD;HOTEL 445.20 LOWER AZUSA CARWASH 6.00 MEDIFY AIR;FILTERS 4,491.40 PANERA BREAD;PANEL BR 14.96 PAYPAL CA CITY MGMT F 400.00 SHELL;GAS F/RENTAL VE 92.43 VALERO;GAS F/RENTAL V 35.43 PREVIOUS BILL -25.09 REDEMPTOIN POINTS -4,164.04 14,946.48 9/14-10/13/22 WTR SVC 136.31 9/14-10/13/22 WTR SVC 9,577.62 9/14-10/13/22 WTR SVC 222.96 9/14-10/13/22 WTR SVC 169.37 10,106.26 B.000K 457 CATCH-UP 232.00 SEMS EMP DEDUCTIONS 182.06 9/16-10/18/22 WTR SVC 224.79 WAGE GARNISHMENT 100.00 WAGE GARNISHMENT 266.09 9/21-10/20/22 WTR SVC 76.06 9/21-10/20/22 WTR SVC 119.97 9/21-10/20/22 WTR SVC 31.96 227.99 9/19-10/18/22 GAS SVC 76.79 OCT'22 ELCTRC SVCS 2,499.67 OCT'22 ELCTRC SVCS 3,270.51 PENTAMATION ENTERPRISES, INC DATE: 10/26/2022 CITY OF TEMPLE CITY TIME: 16:21:15 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT TOTAL CHECK 59318 1001 10/26/22 5182 U.S. BANK INSTITUTIONAL T 2042 TOTAL FUND TOTAL REPORT ------- DESCRIPTION ------- P/T CONTRIBUTION PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 4/23 AMOUNT 5,770.18 1,908.15 34,170.14 34,170.14 PENTAMATXON ENTERPRISES, INC DATE: 10/26/2022 CITY OF TEMPLE CITY TIME: 16:21:30 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 34,502.53 3,667.51 34,170.14 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 4/23 -- -A --- 1 . - --- -1 PENTAMATION ENTERPRISES, INC DATE: 11/08/2022 CITY OF TEMPLE CITY TIME: 11:06:44 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 59319 1001 11/08/22 4416 CHARTER COMMUNICATIONS 4425 59319 1001 11/08/22 4416 CHARTER COMMUNICATIONS 4440 59319 1001 11/08/22 4416 CHARTER COMMUNICATIONS 4440 TOTAL CHECK 59320 1001 11/08/22 7179 ENTERPRISE FM TRUST .4231 59320 1001 11/08/22 7179 ENTERPRISE FM TRUST 4231 59320 1001 11/08/22 7179 ENTERPRISE FM TRUST 4231 TOTAL CHECK 59321 1001 11/08/22 9153 SAN GABRIEL VALLEY CITY M 4490 TOTAL FUND TOTAL REPORT ------- DESCRIPTION------- NOV'22 CH VOICE 10/23-11/22/22 INTRNT 10/24-11/23/22 INTRNT NOV122 LEASE CHRGES NOV122 LEASE CHRGES NOV'22 LEASE CHRGES SGVCMA MEETING PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: S/23 AMOUNT 39.99 378.06 89.99 508.04 2,647.02 5,540.05 367.70 8,554.77 70.00 9,132.81 9,132.81 PENTAMATION ENTERPRISES, INC DATE: 11/08/2022 CITY OF TEMPLE CITY TIME: 11.:06:51 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 29 AIR QUALITY IMP 47 L/LD TOTAL REPORT AMOUNT 6,118.09 2,647.02 367.70 9,132.81 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 5/23 PENTAMATION ENTERPRISES, INC DATE: 11/08/2022 CITY OF TEMPLE CITY TIME: 11:31:28 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR ------- --------- ..ACCT 59322 1001 11/15/22 OS98 ALL CITY MANAGEMENT SERVY '4231 59322 1001 11/15/22 0598 ALL CITY MANAGEMENT SERVI. 4231 PORTFOLIO BINDER TOTAL CHECK 39.37 STARS CLS SUPPLIES 289.27 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4465 59323 1001 11/3.5/22 8607 AMAZON CAPITAL SERVICES 4460 59323 1001 11/1S/22 8607 AMAZON CAPITAL SERVICES 4690 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4690 59323 1001 11/1S/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 ll/1S/22 8607 AMAZON CAPITAL SERVICES 4690 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/1S/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4465 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4465 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4630 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4460 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4460 59323 1001 11/15/22 8607 AMAZON CAPITAL SERVICES 4690 TOTAL CHECK 59324 1001 11/15/22 4005 BEACON MEDIA INC. 4470 59325 1001 11/15/22 0023 BURKE, WILLIAMS, & SORENS 4234 59326 1001 11/15/22 9181 CASTRO'S RUFFING, INC 3303 59327 1001 11/15/22 0596 CITY OF BREA 4510 59328 1001 ll/1S/22 2269 CITY OF TEMPLE.CITY-PETTY 4465 S9328 1001 11/1S/22 2269 CITY OF TEMPLE CITY -PETTY 4685 59328 1001 11/15/22 2269 CITY OF TEMPLE CITY -PETTY 4410 59328 1001 11/15/22 2269 CITY OF TEMPLE CITY -PETTY 4410 59328 1001 11/15/22 2269 CITY OF TEMPLE CITY -PETTY 4495 59328 1001 11/15/22 2269 CITY OF TEMPLE CITY -PETTY 4465 59328 1001 11/15/22 2269 CITY OF TEMPLE CITY -PETTY 3311 59328 1001 11/15/22 2269 CITY OF TEMPLE CITY -PETTY 4670 TOTAL CHECK 59329 1001 11/15/22 0076 DAPEER, ROSENSLIT & LITVA 4238 59330 1001 11/15/22 6988 DAVE'S TROPHIES 4690 59331 1001 11/15/22 4456 DELTA DENTAL INSURANCE CO 2017 59331 1001 11/15/22 4456 DELTA DENTAL INSURANCE CO 2017 59331 1001 11/15/22 4456 DELTA DENTAL INSURANCE CO 4321 59331 1001 11/15/22 4456 DELTA DENTAL INSURANCE CO 2017 TOTAL CHECK 59332 1001 11/15/22 0268 DELTA DENTAL OF CALIFORNI 2017 59332 1001 11/15/22 0268 DELTA DENTAL OF CALIFORNI 2017 S9332 1001 11/15/22 0268 DELTA DENTAL OF CALIFORNI 2017 59332 1001 11/15/22 0268 DELTA DENTAL OF CALIFORNI 2017 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 5/23 -------DESCRIPTION------- AMOUNT 10/2-15/22 CRSS GRD 3,139.09 10/2-15/22 CRSS GRD 4,161.11 REFRESHMENTS MEETING 7,300.20 HALLOWEEN CARNIVAL SU 42.00 HALLOWEEN DECOR 333.83 HALLOWEEN SUPPLIES 374.89 PORTFOLIO BINDER 53.46 IPHONE CASE/SCREEN PR 39.37 STARS CLS SUPPLIES 289.27 STARS CLB SUPPLIES 9.84 HALLOWEEN SUPPLIES 23.31 COOLER REPLCMNT PRTS 27.58 HALLOWEEN SUPPLIES 41.54 HALLOWEEN CARNIVAL SU 9.80 LGHTS 0/TC SUPPLIES 36.44 CM; XMAS LIGHTS -19.26 CM; XMAS LIGHTS -36.12 CM; XMAS DECOR -83.20 OFFICE SUPPLIES -PENS 9.84 OFFICE SUPPLIES 38.64 STARS CLS SUPPLIES 42.66 1,233.89 10/6/22 ARPA PUB NTCE 268.00 AUG122 LEGAL SERVICES 20,925.40 RFND;BLDG PRMT 419.90 SEP'22 IT SERVICES 3,978.00 CDD SUPPLIES 161.31 EMP APPRCTN SUPPLIES 4.38 REFRESHMENTS MEETING 18.00 RENTAL CAR GAS 36.37 RFRSHMNT INTRVW PNL 7S.9S RFSHMNTS/TREATS MEETI 71.24 TEST OVERNIGHT PRKNG 4.00 YTH COMM SUPPLIES 108.53 479.78 SEP122 PROF SVCS 3,901.30 TROPHIES YTH VOLLEYBA 433.18 NOV122 EMP PYRLL DEDU 23.77 NOV'22 EMP SHARE 206.70 NOV122 RETIREES 50.79 NOV'22 RETIREES PORTI 10.99 292.25 NOV122 EMP PYRLL DEDU 394.07 NOV'22 EMP SHARE 1,897.62 NOV122 OPT BENEFIT 107.25 NOV122 RETIREES BENEF 398.65 PENTAMATION ENTERPRISES, INC DATE: 11/08/2022 CITY OF TEMPLE CITY TIME: 11:31:28 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 59332 1001 11/1S/22 0268 DELTA DENTAL OF CALIFORNI 4321 WINDOW/REG ENVELOPES TOTAL CHECK 170.00 DECORATIVE STREETLAMP 9,011.82 59333 1001 11/15/22 7498 DUNCAN PRINTING COMPANY, 4445 59334 1001 11/15/22 7599 EMPATHIA PACIFIC, INC. 442S 59335 1001 11/15/22 6679 ENVIRONMENTAL LIGHTING FO 4S10 59336 1001 11/15/22 9112 GERALD A JAMBAZIAN 4231 S9337 1001 11/15/22 1346 HDL COREN & CONE 4S30 59338 1001 11/15/22 9178 HELLO PHOTOBOOTH LA 4630 S9339 1001 11/15/22 8527 INTERMEDIA.NET INC 4530 59340 1001 11/15/22 5644 JCL TRAFFIC SERVICES 4510 59341 1001 11/15/22 0156 JHM SUPPLY INC 4510 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4730 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4790 S9342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4750 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4710 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4750 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4710 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4750 59342 1001 11/15/22 0319 L A COUNTY SHERIFF'S DEPA 4730 TOTAL CHECK 59343 1001 11/15/22 0913 LEAD TECH ENVIROMENTAL 4231 59343 1001 11/15/22 0913 LEAD TECH ENVIROMENTAL 4231 TOTAL CHECK S9344 1001 11/15/22 5049 MAGIC SUMP RENTALS 4630 59345 1001 11/15/22 8609 NETFILE, INC. 4231 59346 1001 11/15/22 0722 ODP BUSINESS SOLUTIONS, L 446S 59346 1001 11/15/22 0722 ODP BUSINESS SOLUTIONS, L 4465 59346 1001 11/1S/22 0722 ODP BUSINESS SOLUTIONS, L 4465 TOTAL CHECK 59347 1001 11/15/22 7052 ORKIN PEST CONTROL 4260 59347 1001 11/15/22 7052 ORKIN PEST CONTROL 4260 59347 1001 11/15/22 7052 ORKIN PEST CONTROL 4260 TOTAL CHECK 59348 1001 11/15/22 7824 PARTY PRONTO INC. 4630 59348 1001. 11/15/22 7824 PARTY PRONTO INC. 4630 59348 1001 11/15/22 7824 PARTY PRONTO INC. 4630 59348 1001 11/15/22 7824 PARTY PRONTO INC. 4630 59348 1001 11/15/22 7824 PARTY PRONTO INC. 4630 59348 1001 11/15/22 7824 PARTY PRONTO INC. 4630 59348 1001 11/15/22 7824 PARTY PRONTO INC. 4630 PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 5/23 -------DESCRIPTION------- AMOUNT NOV'22 RETIREES PORTI 900.48 3,698.07 WINDOW/REG ENVELOPES 1,653.75 NOV'22 EMP ASSIST SVC 170.00 DECORATIVE STREETLAMP 9,011.82 OC -r'22 PHTGRHPY SVCS 441.67 DEC'22 PROFTY TAX SVC 875.00 PHOTOBOOTH HALLOWEEN 450.00 10/2-11/l/22OFFICE365 1,676.47 TRAFFIC SIGNS 652.84 PESTICIDE 80.95 SEP'22 LAW ENF SVCS 421.26 SEP'22 LAW ENF SVCS 426.24 SEP'22 LAW ENF SVCS 11,687.50 SEP'22 LAW ENF SVCS 30,655.79 SEP122 LAW ENF SVCS 55,737.72 SEP122 LAW ENF SVCS 300,426.42 SEP122 LAW ENF SVCS 7,853.78 8/02/22 SPL EVNTS LAW 286.51 407.495.22 LEAD/ABESTOS TESTING 835.00 LEAD/ABESTOS TESTING 672.00 1,S07.00 S RENTAL INFLATABLES (CAR 2,605.70 ANNL SUB;11/16/22-23 1,500.00 CDD OFFICE SUPPLIES 52.44 CDD OFFICE SUPPLIES 21.24 CDD OFFICE SUPPLIES 58.35 132.03 10/27/22 CH PST CNTRL 636.00 10/20/22 CY PST CNTRL 100.00 10/27/22 CH PST CNTRL 107.00 843.00 1 BIG BLUE SLIDE (WET OR 369.00 1 BIG ISLAND SLIDE (WET 0 429.00 1 HELLO KITTY TINY TOTS P 259.00 1 TOY STORY TINY TOTS PLA 259.00 4 GENERATORS 420.00 AFTER HOURS FEE 22S.00 DELIVERY CHARGE 49.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 11/08/2022 CITY OF TEMPLE CITY VENCHKII TIME: 11:31:28 CHECK REGISTER ACCOUNTING PERIOD: 5/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 2,010.00 59349 1001 11/15/22 1700 PITNEY BOWES BANK INC 4450 10/23/22 METER REFILL 2,020.99 59349 1001 11/15/22 1700 PITNEY BOWES BANK INC 4460 E -Z SEAL/RED INK 909.66 TOTAL CHECK 2,930.65 59350 1001 11/15/22 0038 PITNEY BOWES INC. 4520 11/16/22-2/15/23 RNTL 164.25 59351 1001 11/15/22 9182 RAQUEL OVENSON 3301 RNFD;B/L 010927 OP 30.00 59352 1001 11/15/22 8585 REGIONAL TAP SERVICE CENT 4278 SEP122 BUS PASSES 638.00 59353 1001 11/15/22 5708 RICOH USA, INC 4445 9/25-10/24/22 MTR RDS 177.50 S9354 1001 11/15/22 2481 RRM DESIGN GROUP 4271 SEP'22 TC OBJ DSGN ST 3,38S.00 59355 1001 11/15/22 6762 SATMODO LLC 4425 NOV'22 SATELLITE SVCS 129.88 59356 1001 11/15/22 6027 SOUTHEAST CONSTRUCTION PR 4258 CONCRETE MIX F/RPRS 295.19 59357 1001 11/15/22 1414 SOUTHLAND TRANSIT, INC. 4274 JUL122 DIAL -A -RIDE 37,398.98 59357 1001 11/15/22 1414 SOUTHLAND TRANSIT, INC. 4274 JUL122 ADD DIAL -A -RID 303.44 59357 1001 11/15/22 1414 SOUTHLAND TRANSIT, INC. 4274 OCT'22 DIAL -A -RIDE 39,295.48 TOTAL CHECK 76,997.90 59358 1001 11/15/22 7486 SUN LIFE ASSURANCE CO OF 2019 NOV'22 AD3 -127.29 59358 1001 11/15/22 7486 SUN LIFE ASSURANCE CO OF 2019 NOV'22 LIFE S ADD INS 621.90 59358 1001 ll/1S/22 7486 SUN LIFE ASSURANCE CO OF 2019 NOV122 LONG TERM INS 1,656.39 59358 1001 11/15/22 7486 SUN LIFE ASSURANCE CO OF 2019 NOV122 SHORT TERM INS 2,577.61 TOTAL CHECK 4,728.61 59359 1001 11/15/22 1059 TEMPLE CITY CHAMBER OF CO 4231 NOV'22 CONSULTING SVC 5,208.33 S9360 1001 11/15/22 8118 TEMPLE CITY LAWNMOVER INC 4530 WEED WACKER REPAIR 35.42 59360 1001 11/15/22 8118 TEMPLE CITY LAWNMOVER INC 4510 RECOIL SPRING RPLCMNT 26.00 TOTAL CHECK 61.42 59361 1001 11/15/22 4851 TERMINIX PROCESSING CENTE 4260 9/13/22 PST CNTRL SVC 62.00 59362 1001 11/15/22 0810 THE HITCH DEPOT 4530 POWER WASHER SVC 73.87 59363 1001 11/15/22 8143 TIRE CENTRAL 4415 TIRE/F VEH 235M98 211.23 59363 1001 11/15/22 8143 TIRE CENTRAL 4415 TIRE F/vEH 235M98 211.23 TOTAL CHECK 422.46 59364 1001 11/15/22 0265 VISION SERVICE PLAN 2018 NOV'22 ADJ -21.49 59364 1001 11/15/22 0265 VISION SERVICE PLAN 2018 NOV122 EMP PYRLL DEDU 309.96 59364 1001 11/15/22 0265 VISION SERVICE PLAN 2018 NOV122 EMP SHARE 902.58 59364 1001 11/15/22 0265 VISION SERVICE PLAN 2018 NOV122 OPT BENEFITS 77.49 59364 1001 11/15/22 0265 VISION SERVICE PLAN 2018 NOV'22 RETIREES PORTI 88.76 59364 1001 11/15/22 0265 VISION SERVICE PLAN 4321 NOV122 RETIREES PREMI 494.27 TOTAL CHECK - 1,851.57 59365 1001 11/15/22 5215 WAGEWORKS 4315 OCT'22 HEALTHCARE BEN 100.00 59366 1001 11/15/22 9179 WAYNE HASEGAWA 4630 RFND;14360 CLASSIC CA 31.00 PENTAMATION ENTERPRISES, INC DATE: 11/08/2022 CITY OF TEMPLE CITY TIME: 11:31:28 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 59367 1001 11/15/22 S100 WOODS MAINTENANCE SERVICE 4262 OCT'22 GRFFTI RMVL TOTAL FUND TOTAL REPORT PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 5/23 AMOUNT 6,500-00 577,823.05 577,823.05 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/08/2022 CITY OF TEMPLE CITY VENCHKIl TIME: 11:31:38 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 5/23 FUND FUND TITLE 01 GENERAL FUND 12 GRANTS. 13 COPS LAW ENF BLOCK GRANT 14 ABPA (SLFRF). is PROP A 21 GT 21OS/2106/2107/2107.5 22 TRF CONG RELIEF -SECT 2182 27 CDBG 47 L/LD TOTAL REPORT W,TI•ITIi 1 465, 972.65 :3,385.00 1.1, 687.50 268.00 77,635.90 5,109.14 3,139.09 1,507.00 9,118.77 577,823.05