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Home My Public Portal AboutCity Council_Resolution No. 22-5629_CC Warrant_FY 22-23_9/6/2022,.., RESOLUTION NO. 22-5629 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $238,776.14 DEMAND NOS. 58906 THROUGH 58916 AND 58917 THROUGH 58931 AND 58938 THROUGH 59001 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. Susan P 'gas, 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 6' day of September 2027 ATTEST: Om�� Peggy Kuo, Ci y lerk APPROVED AS TO FORM: Gregory, r y, City Attor y I hereby certify that the foregoing resolution, Resolution No. 22-5629 was adopted by the City Council of the City of Temple City at a regular meeting held on the 61h day of September, 2022 by the following vote: AYES: Councilmember— Chavez, NOES: Councilmember — None ABSTAIN: Councilmember — None ABSENT: Councilmember — None Peggy Kuo,��it ClerkWW Vizcarra, Yu, Man, Sternquist City of Temple City 9/6/2022 FY 2022-2023 WARRANT REGISTER 9/6/2022 Specials: Ckft: 58906 - 58916 & 58917 - 58931 Regulars: Ch9s: 58938 - 59001 $113,813.81 $124,962.33 $238,776.14 TOTAL WARRANT $238,776.14 Page 1 _1 PENTA14ATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/16/2022 CITY OF TEMPLE CITY VENCHKII TIME: 18:04:09 CHECK REGISTER ACCOUNTING PERIOD: 2/23 FUND - 02 - DISBURSEMENT FUND 08/16/22 CHECK NUMBER CASH ACCT DATE ISSUED ------ 58906 1001 08/16/22 3236 58907 1001 08/16/22 0026 58907 1001 08/16/22 0026 58907 1001 08/16/22 0026 58907 1001 08/16/22 0026 58907 1001 08/16/22 0026 58907 1001 08/16/22 0026 6/13-7/11/22 WTR SVCS TOTAL CHECK 1001 58908 1001 08/16/22 4416 58908 1001 08/16/22 4416 1001 TOTAL CHECK 0162 58909 1001 08/16/22 2792 58910 1001 08/16/22 0206 58911 1001 08/16/22 7272 58912 1001 08/16/22 7272 58913 1001 08/16/22 8761 58913 1001 08/16/22 8761 1001 TOTAL CHECK 0162 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 58914 1001 08/16/22 0069 SUNNYSLOPE TOTAL CHECK COMPANY -----VENDOR-------------- ACCT AT & T 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 -------DESCRIPTION------- 8/7-9/6/22 PHNE SVCS 7/9-8/9/22 wrR SVCS 7/9-8/9/22 w m SVCS 7/7-8/4/22 wTR SVCS 7/13-8/10/22 wrR SVCS 7/13-8/10/22 WTR SVCS 7/7-8/4/22 WTR SVCS CHARTER COMMUNICATIONS 4520 AUG'22 VOICE CH CHARTER COMMUNICATIONS 4440 AUG'22 VOICE PRKS CITY OF TEMPLE CITY 1007 F & A FEDERAL CREDIT UNIO 2043 LOS ANGELES COUNTY SHERIF 2044 LOS ANGELES COUNTY SHERIF 2044 RESOURCES RECYCLING & REC 4605 RESOURCES RECYCLING & REC 3428 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SEC125 EMP DEDUCT DEDUCTIONS WAGE GARNISHMENT WAGE GARNISHMENT OPP11-20-0087 UOP OPP11-20-0087 UOP JUL'22 ELCTRC SVCS JUL'22 ELCTRC SVCS JUL122 ELCTRC SVCS JUL'22 ELCTRC SVCS 3UL'22 ELCTRC SVCS JUL'22 ELCTRC SVCS JUL'22 ELCTRC SVCS 3UL'22 ELCTRC SVCS AUG'22 ELCTRC SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 wTR SVCS S8915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 wTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS S89LS 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 1108 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 wTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 wrR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/1.1,/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS 58915 1001 08/16/22 0162 SUNNYSLOPE WATER COMPANY 4435 6/13-7/11/22 WTR SVCS wleltIill 33.97 136.31 136.31 136.31 692.22 235.17 136.31 1,472.63 448.54 28.16 476.70 182.06 50.00 100.00 266.09 900.42 4,099.58 5,000.00 23,237.48 13.22 288.73 250.96 1,851.45 447.09 7,967.98 13,515.53 853.77 48,426.21 33.01 33.01 33.01 1,673.74 1,619.66 72.06 2,509.90 64.24 22.52 69.46 662.94 56.41 116.29 35.62 59.02 61.63 53.80 425.67 25.54 PENTAMATION ENTERPRISES, INC DATE: 08/16/2022 CITY OF TEMPLE CITY TIME: 18.04:09 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT TOTAL CHECK 5891.6 1001 08/16/22 5182 U.S. BANK INSTITUTIONAL T 2042 TOTAL FUND TOTAL REPORT PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 2/23 -------DESCRIPTION------- AMOUNT 7,627.53 P/T CONTRIBUTION 1,936.90 65,572.09 65,572.09 PENTAMATION ENTERPRISES, INC DATE: 08/16/2022 TIME: 18:04:17 Cm of TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 17 USED OIL 47 L/LD TOTAL REPORT AMOUNT 31,901.86 4,099-.58 29,570.65 65,572.09 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 2/23 PENTAMATION ENTERPRISES, INC 7/20-8/19/22 PHNE SVC 138.99 7/14-8/11/22 WTR SVCS DATE: 08/23/2022 7/14-8/11/22 WrR SVCS 6,611.30 CITY OF TEMPLE CITY TIME: 15:45:00 7/14-8/11/22 WTR SVCS 171.55 CHECK REGISTER 7,128.38 FUND - 02 - DISBURSEMENT FUND AUG'22 CONNECT MAG 12,237.75 8/18-9/17/22 BUS SLCT CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58917 1001 08/23/22 4047 AT & T 4440 58918 1001 08/23/22 0026 CALIFORNIA AMERICAN WATER 4435 58918 1001 08/23/22 0026 CALIFORNIA AMERICAN WATER 4435 58918 1001 08/23/22 0026 CALIFORNIA AMERICAN WATER 4435 58918 1001 08/23/22 0026 CALIFORNIA AMERICAN WATER 4435 TOTAL CHECK 58919 1001 08/23/22 4416 CHARTER COMMUNICATIONS 4520 58920 1001 08/23/22 8132 CURD MANAGED PRINT PRODUC 4231 58921 1001 08/23/22 6783 DIRECTV 4425 58922 1001 08/23/22 0330 SOCALGAS 4435 58922 1001 08/23/22 0330 SOCALGAS 4435 58922 1001 08/23/22 0330 SOCALGAS 4435 TOTAL CHECK 58923 1001 08/23/22 0069 SOUTHERN CALIFORNIA EDISO 4435 58923 1001 08/23/22 0069 SOUTHERN CALIFORNIA EDISO 4570 TOTAL CHECK 58924 1001 08/23/22 5848 SPARKLETTS 4465 TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/23 -------DESCRIPTION------- AMOUNT 7/20-8/19/22 PHNE SVC 138.99 7/14-8/11/22 WTR SVCS 136.31 7/14-8/11/22 WrR SVCS 6,611.30 7/14-8/11/22 WTR SVCS 209.22 7/14-8/11/22 WTR SVCS 171.55 7,128.38 8/11-9/10/22 INTERNET 1,266.06 AUG'22 CONNECT MAG 12,237.75 8/18-9/17/22 BUS SLCT 110.98 7/19-8/17/22 GAS SVCS 30.82 7/19-8/17/22 GAS SVCS 32.88 7/13-8/11/22 GAS SVCS 14.30 78.00 AUG122 ELCTRC SVCS 46.05 AUG'22 ELCTRC SVCS 2,992.43 3,038.48 8/01 & 8/15/22 WTR 138.32 24,136.96 24,136.96 PENTAMATXON ENTERPRISES, INC DATE: 08/23/2022 CM OF TEMPLE CITY TIME: 15:45:09 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 20,947.87 3,189.09 24,136.96 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/23 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/30/2022 CITY OF TEMPLE CITY VENCHKII TIME: 14:08:21 CHECK REGISTER ACCOUNTING PERIOD: 2/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 58925 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 58926 1001 08/30/22 0260 BANK of AMERICA 4630 ADOBE CLOUD;MONTHLY F 54.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 ALBERTSONS;SDC ICE CR 32.54 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 AMERICAN FLAGS;TC PAR 478.90 58926 1001 08/30/22 0260 BANK OF AMERICA 4415 AMERICAN TIRE;TIRE R£ 205.69 58926 1001 08/30/22 0260 BANK OF AMERICA 4420 AUTO PRK;PRKING FEE W 20.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASH 9.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 15.00 58926 1001 08/30/22 0260 BANK of AMERICA 4415 BELLAGIO;CAR WASHES 32.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 32.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 BIG 5;YTH BSKTBLL SUP 43.69 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 CA SNACK FOOD;CAMP A 255.00 S8926 1001 08/30/22 0260 BANK OF AMERICA 4690 CA STATE GAMES;REG YT 17.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4455 CARHARTT;]ACKETS 295.60 58926 1001 08/30/22 0260 BANK OF AMERICA 4455 CARHARTT;3ACKETS 394.17 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 DRIFTWOOD;MILK CAMP -A 208.24 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 ETSY;CAMP:-A-PALOOZA S 3.75 58926 1001 08/30/22 0260 BANK OF AMERICA 4680 GS-3J.COM;TC PINS 234.33 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 MC DONALDS;CAMP-A-PAL 25.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 PARTY CITY;CAMP-A-PAL 136.60 58926 1001 08/30/22 0260 BANK of AMERICA 4630 PARTY PLAZA;HELIUM 542.02 58926 1001 08/30/22 0260 BANK OF AMERICA 4510 PLAZA TIRE;TIRE MOUNT 40.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 RAGING WATERS;SDC FIE 50.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 RAGING WATERS;SDC FIE 153.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 RAGING WATERS;SDC MEA 689.22 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 RALPHS;CNCRTS SUPPLIE 51.95 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 RALPHS;SUMM YTH SPRTS 37.35 58926 1001 08/30/22 0260 BANK OF AMERICA 4455 RED WINGS;BOOTS 257.30 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC MONTHLY 9.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 STARBUCKS;CAMP-A-PALO 25.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 SURVEY PLNT;SURVEYS 20.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4630 TARGET;CAMP-A-PALOOZA 17.52 58926 1001 08/30/22 0260 BANK OF AMERICA 4690 TARGET; STARS CLUB SUP 217.30 58926 1001 08/30/22 0260 BANK OF AMERICA 4415 TC AUTO SPA;CAR WASH 24.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4510 TIRE OPTIONS;MOWER TI 283.84 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 VCN;DEED PRIMROSE PRK 115.75 58926 1001 08/30/22 0260 BANK OF AMERICA 4425 ZOOM;SUBSCRIPTION 59.96 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 5.11 TACT;LAPTOP BCKP 145.46 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 ADOBE;MONTLY SUBSCRIP 54.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 BONA FIDE;KN9S MASK 4,380.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 COSTCO;NNO RAFFLE PRI 357.68 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 IHEALTH;COVID RAPID T 1,771.93 58926 1001 08/30/22 0260 BANK OF AMERICA 4795 KEYSTONE UNIFORM;POLO 164.85 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 LA TIMES;SUBSCRIPTION 97.76 58926 1001 08/30/22 0260 -BANK OF AMERICA 4425 NAT CERT ASSOC;SUBSCR 27.95 58926 1001 08/30/22 0260 BANK of AMERICA 4465 NCSTAR;TRAUMA KIT BAG 591.12 58926 1001 08/30/22 0260 BANK of AMERICA 4465 PASADENA STAR;SUBSCRI 14.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 PREP/SAVE;NNO RAFFLE 32.30 58926 1001 08/30/22 0260 BANK OF AMERICA 4640 SAM'S CLUB;NNO SUPPLI 337.69 58926 1001 08/30/22 0260 BANK OF AMERICA 4495 SUMMER ROLLS;PANEL LU 68.27 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 ZOOM;SUBSCRIPTION 149.90 58926 1001 08/30/22 0260 BANK OF AMERICA 4670 99CENT;YTH COMM SUPPL 38.76 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 14.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4490 CACEO;WEBINAR E.SO 38.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 08/30/2022 CITY OF TEMPLE CITY VENCHKII TIME: 14:08:21 CHECK REGISTER ACCOUNTING PERIOD: 2/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 58926 1001 08/30/22 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 38.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 DROPBOX;MONTHLY FEE 19.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4475 GRASSROOTSLAB;JOB POS 225.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4420 HILTON;CONF 3.NUNEZ 736.26 58926 1001 08/30/22 0260 BANK OF AMERICA 4420 HILTON;CONF P.KUO 736.26 S8926 1001 08/30/22 0260 BANK OF AMERICA 4475 LEAGUE 0/CA CITIES;30 300.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4475 NEOGOV;70B PSTNG MGMT 125.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4670 SAM'S CLUB;YTH COMM S 88.78 S8926 1001 08/30/22 0260 BANK OF AMERICA 4670 SMRT&FNL;YTH COMM SUP 23.38 58926 1001 08/30/22 0260 BANK OF AMERICA 4670 SMRT&FNL;YTH COMM SUP 3.64 58926 1001 08/30/22 0260 BANK OF AMERICA 4530 TRIMBLE;ANNUAL SUB 299.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 ADOBE CLOUD;MONTHLY F 54.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 ADOBE STOCK;MONTHLY F 29.99 58926 1001 08/30/22 0260 BANK OF AMERICA 4420 CA CITIES REG;CONF 650.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4420 CA CITIES REG;CONF 650.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4420 CA CITIES REG;CONF 650.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 CURD PRNT;BUSINESS CR 574.90 58926 1001 08/30/22 0260 BANK OF AMERICA 4410 EL POLLO LOCO;COUNCIL 90.26 58926 1001 08/30/22 0260 BANK OF AMERICA 468S GOURMELFTAS;DESSERT 1,522.60 58926 1001 08/30/22 0260 BANK OF AMERICA 4455 LIDS;PRKNG OFF UNIFOR 440.29 58926 1001 08/30/22 0260 BANK OF AMERICA 4410 PAYPAL CA CNTRCT CITI 25.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4410 PAYPAL CA CNTRCT CITI 25.00 58926 1001 08/30/22 0260 BANK OF AMERICA 4465 PREMIUM SGN;ADA BRAIL 269.37 58926 1001 08/30/22 0260 BANK OF AMERICA 4490 USC VITERBI;TRAINING 175.00 TOTAL CHECK 21,198.04 58927 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 DRINKING FOUNTAIN REP 81.07 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 DRINKING FOUNTAIN REP 36.59 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 CITY HALL WATER FILTE 98.98 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4465 SANDBAGS 28.86 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4530 GRINDER WHEEL REPLACE 45:58 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 REFRIGERATOR FILLER R 136.31 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4465 WATER FOR FIELD CREW 24.72 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 FENCING PRIMROSE PARK 38.50 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 WATER FEATURE PRIMROS 136.48 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 MASON DRILL BIT 24.13 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4630 CAMP-A-PALOOZA SUPPLI 118.65 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 SAFETY HEAD LAMPS 69.40 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4630 CAMP-A-PALOOZA SUPPLI 91.18 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 LOP ELECTRICAL REPAIR 5.19 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD LIGHTS 283.03 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 CAUTION TAPE 84.79 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 1108 LIGHT REPAIR 87.52 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4530 CH CEILING LIGHTS 436.45 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 1108 LIGHT REPAIR 29.17 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4630 CAMP-A-PALOOZA SUPPLI 13.73 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 CH STORAGE ROOM DOOR 25.42 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4258 SIDEWALK MATERIALS 250.58 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 CH STORAGE ROOM DOOR 49.43 58928 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4510 STORAGE ROOM REPAIR 41.70 TOTAL CHECK 2,237.46 58929 1001 08/30/22 7009 READYREFRESH BY NESTLE 4580 7/21-8/20/22 WTR SVCS 11.00 58929 1001 08/30/22 7009 READYREFRESH BY NESTLE 4465 7/21-8/20/22 WTR SVCS 94.98 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 TIME: 14:08:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58929 1001 08/30/22 58929 1001 08/30/22 58929 1001 08/30/22 TOTAL CHECK 58930 1001 08/30/22 TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------- ACCT 7009 READYREFRESH BY NESTLE 4580 7009 READYREFRESH BY NESTLE 4465 7009 READYREFRESH BY NESTLE 4465 0330 SOCALGAS 4435 PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 2/23 -------DESCRIPTION------- AMOUNT 7/21-8/20/22 WTR SVCS 11.00 7/21-8/20/22 WTR SVCS 216.89 7/21-8/20/22 Vm SVCS 103.92 437.79 7/20-8/18/22 GAS SVCS 66.11 23,939.40 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 CITY OF TEMPLE CITY TIME: 14:08:21 CHECK REGISTER FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58931 1001 08/30/22 0303 HOME DEPOT CREDIT SERVICE 4280 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- LIBRARY DONOR WALL MA PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 2/23 AMOUNT 165.36 165.36 24,104.76 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 CITY OF TEMPLE CITY TIME: 14:08:40 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 21 GT 2105/2106/2107/2107.5 47 L/LD 51 PUBLIC ART FUND TOTAL REPORT AMOUNT 23,294.65 250.58 394.17 165.36 24,104.76 PAGE NUMBER: 1 V ENCHKU ACCOUNTING PERIOD: 2/23 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 CITY OF TEMPLE CITY TIME: 14:49:24 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58938 1001 09/06/22 9130 ADELA JUHL 2305 58939 1001 09/06/22 7905 ADT 3301 58940 1001 09/06/22 7316 ALLBRAND 4455 58940 1001 09/06/22 7316 ALLBRAND 4455 58940 1001 09/06/22 7316 ALLBRAND 4455 58940 1001 09/06/22 7316 ALLBRAND 4455 58940 1001 09/06/22 7316 ALLBRAND 44SS 180.00 TOTAL CHECK 1,762.50 AUG'22 LNDSCPE MAINT 4,230.00 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 446S 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4670 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4690 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4630 58941 1001 09/06/22 8607 AMAZON CAPITAL SERVICES 4465 TOTAL CHECK 58942 1001 09/06/22 8725 ANALYZE CORPORATION 4530 58943 1001 09/06/22 9123 ASHLEY VELAZQUEZ 2305 58944 1001 09/06/22 5208 BILL CHANG DANCE STUDIO 4272 58945 1001 09/06/22 0023 BURKE, WILLIAMS, & SORENS 4234 58946 1001 09/06/22 8682 CALIFORNIA UNDERGROUND FA 4271 58947 1001 09/06/22 7977 CHRISTINE ZIEMBA 4231 58948 1001 09/06/22 47S8 CLS LANDSCAPE MANAGEMENT 4264 58948 1001 09/06/22 4758 CLS LANDSCAPE MANAGEMENT 4264 TOTAL CHECK 58949 1001 09/06/22 3042 DMSION OF STATE ARCHITE 2306 58950 1001 09/06/22 4584 ECONOMY OFFICE SUPPLY COM 4460 58950 1001 09/06/22 4584 ECONOMY OFFICE SUPPLY COM 4460 58950 1001 09/06/22 4584 ECONOMY OFFICE SUPPLY COM 4460 TOTAL CHECK 58951 1001 09/06/22 7962 EDGAR MAYORGA 4455 58952 1001 09/06/22 3656 ELITE SCHOOL TRANSIT 4275 58952 1001 09/06/22 3656 ELITE SCHOOL TRANSIT 4275 TOTAL CHECK 58953 1001 09/06/22 9120 EMILY RUIZ 2305 58954 1001 09/06/22 1669 FEDEX 4231 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/23 ------- DESCRIPTION ------- AMOUNT RFND; R2270 SEC DEP 100.00 RFND;B/L 88325/10517 49.SO COMPANY LOGO FOR WORK SHY 134.85 HI VISIBILITY T SHIRTS (5 254.85 HI VISIBILITY WORK SHIRT 1,199.25 PERSONAL NAME ETCHED ON 1 93.75 SALES TAX 155.65 1,838.35 OFFICE SUPPLIES 16.62 YOUTH COMMITTEE SUPPL 160.59 MOVIES I/T PARK SUPPL 21.89 MOVIES I/T PARK SUPPL 52.53 MOVIES I/T PARK SUPPL 54.70 CM;BACKDROP MOVIES I/ -21.89 CM;MOVIES I/T PRK -25.14 YOUTH SPORTS SUPPLIES 413.50 SPL EVNT SUPPLIES 84.14 MOVIES I/T PARK SUPPL 235.98 WIRELESS MOUSE 84.28 1,077.20 8/1/22-7/31/23 NEUSTA 1,440.00 RFND; 2196 SEC DEP 100.00 LINE DANCE INSTRUCTOR 3,225.60 JUL'22 LEGAL SVCS 17,683.S7 FY22/23 REGULARTORY F 52.12 CONNECT REVISIONS 180.00 AUG122 LNDSCPE MAINT 1,762.50 AUG'22 LNDSCPE MAINT 4,230.00 5,992.50 DSA 796 4/1/22-6/30/2 80.80 FLAT RATE FEE 3.50 RECYCLED WHITE 8.5 X 11 C 510.00 SALES TAX 48.45 561.95 REIMB;PUB SFTY BLT 55.13 SDC TRANSPORTATION 1,300.00 SDC TRANSPORTATION 1,340.00 2,640.00 RFND;R2219 SEC DEP 100.00 SHIPPING SVCS CTY CLR 113.51 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 TIME: 14:49:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 58955 58956 58957 58958 58958 58959 58960 58961 58962 58963 58964 58965 58966 58967 58968 58969 58970 58971 58972 58973 58974 58974 58975 58975 58976 58977 58977 58978 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 TOTAL CHECK 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 1001 09/06/22 TOTAL CHECK 1001 09/06/22 1001 09/06/22 TOTAL CHECK 1001 09/06/22 1001 09/06/22 1001 09/06/22 TOTAL CHECK 1001 09/06/22 9128 9137 0138 8144 8144 9134 9132 9133 9131 9127 9129 9136 9121 4789 8741 6418 0288 9118 9119 9126 7344 7344 0722 0722 CITY OF TEMPLE CITY CHECK REGISTER ---------VENDOR-------------- ACCT HANNAH LAW 4690 INFINITY ENERGY 3301 INTERSTATE BATTERIES OF S 4530 J&3'S SPORTS & TROPHIES 4630 J&J'S SPORTS & TROPHIES 4455 JACKIE HISEY 4455 JACQUELINE ODOM 2305 3AMISON NG 4690 JENNY ARCHILA-COC 2305 JUDY TRONG 2305 KANG R HE 3503 KIM NGUYEN 3503 KWOK STEPHEN 2305 LAYLA SHAHIN 2305 LLOYD MCGAVIN 2305 LOCK FIX DOORS & KEY 4510 LOS ANGELES COUNTY PUBLIC 3.108 MARIANA LECHUGA 2305 NATALIE REYES-GAMEZ 2305 NICK MA 2305 OCCUPATIONAL HEALTH CENTE 4495 OCCUPATIONAL HEALTH CENTE 4495 ODP BUSINESS SOLUTIONS, L 4465 ODP BUSINESS.SOLUTIONS, L 4465 ------- DESCRIPTION ------- RFND;14300 SDC SESS 5 RFND;B/LO11162 OP COMPRESSOR BATTERY CNCRTS I/T PRK SHIRTS REC STFF SHIRTS REIMB;UNIFORM BOOTS RFND;2208 SEC DEP RFND;14361 STARS CLUB REND; R2220 SEC DEP REND; 2179 SEC DEP RFND;PLANNING FEES RFND;PLANNING FEE RFND; R2226 SEC DEP REND; R2138 SEC DEP RFND; R2267 SEC DEP STORAGE ROOM DOOR LCK 3UN'22 ST LGHT REINST RFND; R2174 SEC DEP RFND; R2225 SEC DEP RFND; R2207 SEC DEP RECRUITMENT PHYSICAL RECRUITMENT PHYSICAL OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 2/23 9089 OLIVIA TIET 3505 RFND;14301/14302 BLIT 1020 ONTARIO REFRIGERATION SER 4259 REFRIGERANT REPAIR 1020 ONTARIO REFRIGERATION SER 4259 REFRIGERANT 7052 ORKIN PEST CONTROL 4260 7/29/22 CH PST CNTRL AMOUNT 250.00 22.75 157.00 463.05 214.99 678.04 96.96 100.00 361.00 100.00 100.00 586.00 48.00 100.00 100.00 100.00 348.12 12,171.72 100.00 100.00 100.00 50.00 106.00 156.00 97.59 78.87 176.46 50.00 535.00 492.75 1,027.75 636.00 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 CITY OF TEMPLE CITY TIME: 14:49:24 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58978 1001 09/06/22 7052 ORKIN PEST CONTROL 4260 58978 1001 09/06/22 7052 ORKIN PEST CONTROL 4260 PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 2/23 ---DE5CRIPTION------- 7/29/22 CY PST CNTRL 7/29/22 CH F PST CNTR 2305 RFND; 2300 SEC DEP 4260 TOTAL CHECK SEP'22 CH ALRM SVCS 4260 58979 1001 09/06/22 9124 PEIYU JIN 58980 1001 09/06/22 3270 POST ALARM SYSTEMS INC 58980 1001 09/06/22 3270 POST ALARM SYSTEMS INC 58980 1001 09/06/22 3270 POST ALARM SYSTEMS INC 1001 TOTAL CHECK SAN GABRIEL VALLEY COUNCI 4425 58981 1001 09/06/22 9117 PRO SPORTS EQUIPMENT 58981 1001 09/06/22 9117 PRO SPORTS EQUIPMENT 58981 1001 09/06/22 9317 PRO SPORTS EQUIPMENT 58981 1001 09/06/22 9117 PRO SPORTS EQUIPMENT 09/06/22 TOTAL CHECK 4530 58987 58982 1001 09/06/22 7853 PUMPMAN LLC 58983 1001 09/06/22 9135 RACHEL LI PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 2/23 ---DE5CRIPTION------- 7/29/22 CY PST CNTRL 7/29/22 CH F PST CNTR 2305 RFND; 2300 SEC DEP 4260 SEP'22 CY ALRM SVCS 4260 SEP'22 CH ALRM SVCS 4260 SEP'22 CC ALRM SVCS 5011 42" X 72" BACKBOARD 5011 BASKETBALL EXTENSION ARM 5011 BASKETBALL RIM 5011 SALES TAX 4530 4690 58984 1001 09/06/22 8585 REGIONAL TAP SERVICE CENT 4278 58985 1001 09/06/22 9125 ROBERT OCHOA 2305 58986 1001 09/06/22 6929 SAN GABRIEL VALLEY COUNCI 4425 58986 1001 09/06/22 6929 SAN GABRIEL VALLEY COUNCI 4425 58986 1001 09/06/22 6929 SAN GABRIEL VALLEY COUNCI 4425 TOTAL CHECK 58987 1001 09/06/22 0286 SHELDON EXTINGUISHER CO, 4530 58987 1001 09/06/22 0286 SHELDON EXTINGUISHER CO, 4530 58987 1001 09/06/22 0286 SHELDON EXTINGUISHER CO, 4530 58987 1001 09/06/22 0286 SHELDON EXTINGUISHER CO, 4530 58987 1001 09/06/22 0286 SHELDON EXTINGUISHER CO. 4530 58987 1001 09/06/22 0286 SHELDON EXTINGUISHER CO, 4530 TOTAL CHECK 58988 1001 09/06/22 7605 SHELTERCLEAN SERVICES, IN 4540 58989 1001 09/06/22 6027 SOUTHEAST CONSTRUCTION PR 4465 58990 1001 09/06/22 0298 STAR MAINTENANCE SUPPLY C 4465 58991 1001 09/06/22 7486 SUN LIFE ASSURANCE CO OF 2019 58991 1001 09/06/22 7486 SUN LIFE ASSURANCE CO OF 2019 58991 1001 09/06/22 7486 SUN LIFE ASSURANCE CO OF 2019 58991 1001 09/06/22 7486 SUN LIFE ASSURANCE CO OF 2019 TOTAL CHECK 58992 1001 09/06/22 7522 SUPERION, LLC 4530 58993 1001 09/06/22 9122 TAI LE 2305 58994 1001 09/06/22 1059 TEMPLE CITY CHAMBER OF CO 4231 58994 1001 09/06/22 1059 TEMPLE CITY CHAMBER OF CO 4231 PMP 2/9/22-2/9/23 RFND;14344 STARS CLUB 3UL'22 BUS PASSES RFND; R2258 SEC DEP FY22/23 MEMBERSHIP FY22/23 MEMBERSHIP FY22/23 SGVRHT AFFILI CY FIRE EXTINGUISHER DRY CHEMICAL -ANNUAL CERTI K CLASS B260 SALES TAX SIX YEAR INTERNAL MAINTEN TWELVE YEAR HYDROSTATIC F JUL'22 BUS SHLTR MNT STRAW HATS JANITORIAL SUPPLIES SEP'22 ADJ SEP'22 LIFE $ ADD INS SEP'22 LONG TERM INS SEP122 SHORT TERM INS BI ANALYTICS PLUS MULTI -D RFND; R2252 SEC DEP AUG'22 CNSLTNG SVCS SEP'22 CNSLTNG SVCS __� 100.00 107.00 843.00 100.00 109.39 159.25 67.73 336.37 4,680.00 2,600.00 716.00 759.62 8,755.62 4,083.93 361.00 552.00 100.00 8,262.23 11,000.00 6,057.14 25,319.37 484.00 12 6. 00 630.00 59.85 20.00 20.00 1,339.85 750.00 88.53 1,130.48 81.95 621.90 1,701.28 2,664.17 5,069.30 4,716.17 100.00 5,208.33 5,208.33 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 CITY OF TEMPLE CITY TIME: 14:49:24 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- TOTAL CHECK 58995 1001 09/06/22 8118 TEMPLE CITY LAWNMOVER INC 4510 COVER F/PUSH MOWER 58995 1001 09/06/22 8118 TEMPLE CITY LAWNMOVER INC 4510 MOWER STRAPS 7/28/22 LOP PST CNTRL TC IMMANUEL CHURCH PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 2/23 19.8X13.8X11.8 GRY ATCH L 20X14X6" STEEL TOTE DOLLY 2X50 FI ORANGE GAFFERS TP SALES TAX SHIPPING AUG122 DIGALERT TCKTS 3UL'22 3ANITORIAL SVC HAND SANITIZER AMOUNT 10,416.66 250.88 54.64 305.52 62.00 200.00 190.00 69.00 396.00 62.37 72.24 789.61 165.75 2,800.00 4,257.14 124,962.33 124,962.33 1 -� . .... ............. . TOTAL CHECK 58996 1001 09/06/22 4851 TERMINIX PROCESSING CENTE 4260 58997 1001 09/06/22 1697 TNT FIREWORKS 2305 58998 1001 09/06/22 4827 ULINE, INC 4465 58998 1001 09/06/22 4827 ULINE, INC 4465 58998 1001 09/06/22 4827 ULINE, INC 4465 58998 1001 09/06/22 4827 ULINE, INC 4465 58998 1001 09/06/22 4827 ULINE, INC 4465 TOTAL CHECK 58999 1.001 09/06/22 0315 UNDERGROUND SERVICE ALERT 4271 59000 1001 09/06/22 7862 UNITED MAINTENANCE SYSTEM 4252 59001 1001 09/06/22 7542 WAXIE SANITARY SUPPLY 4465 TOTAL FUND TOTAL REPORT 7/28/22 LOP PST CNTRL TC IMMANUEL CHURCH PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 2/23 19.8X13.8X11.8 GRY ATCH L 20X14X6" STEEL TOTE DOLLY 2X50 FI ORANGE GAFFERS TP SALES TAX SHIPPING AUG122 DIGALERT TCKTS 3UL'22 3ANITORIAL SVC HAND SANITIZER AMOUNT 10,416.66 250.88 54.64 305.52 62.00 200.00 190.00 69.00 396.00 62.37 72.24 789.61 165.75 2,800.00 4,257.14 124,962.33 124,962.33 1 -� . .... ............. . I I 1 PENTAMATION ENTERPRISES, INC DATE: 08/30/2022 TIME: 14:49:35 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND is PROP A 47 L/LD TOTAL REPORT AMOUNT 103,809.96 14,942.00 6,210.37 124,962.33 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/23