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City Council_Resolution No. 22-5631_CC Warrant
RESOLUTION NO. 22-5631 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $167,616.13 DEMAND NOS. 59002 THROUGH 59027 AND DEMAND NOS. 59028 THROUGH 59091 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. Sus' 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 20t1 day of September, 2022. /1160=.19 P� Peggy Kuo, City C erk v -A.t4x Cyn is Sternquist, Mayor APPROVED AS TO FORM: 'Inregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 22-5631 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20t1 day of September, 2022 by the following vote: AYES: Councilmember— Chavez, Yu, Alan, Sternquist NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— Vizcarra Peggy Kd6, Cfty Clerk City of Temple City 9/20/2022 FY 2022-2023 TOTAL WARRANT WARRANT REGISTER 9/20/2022 Specials: Ck9s: 59002 - 59027 $90,719.03 Regulars: CWs: 59028 - 59091 $76,897.10 31671616.13 Page 1 $167,616.13 PENTAMATION ENTERPRISES, INC DATE: 08/31/2022 TIME: 18:10:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- 59002 1001 08/31/22 441.6 59003 1001 08/31/22 2792 59004 1001 08/31/22 0206 59005 1001 08/31/22 7272 59006 1001 08/31/22 7272 59007 1001 08/31/22 0069 59008 1001 08/31/22 5182 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER -------VENDOR-------------- ACCT CHARTER COMMUNICATIONS 4440 CITY OF TEMPLE CITY 1007 F & A FEDERAL CREDIT UNIO 2043 LOS ANGELES COUNTY SHERIF 2044 LOS ANGELES COUNTY SHERIF 2044 SOUTHERN CALIFORNIA EDISO 4435 U.S. BANK INSTITUTIONAL T 2042 -------DESCRIPTION------- 8/24-9/23/22 INTERNET SEC125 EMP DEDUCTIONS DEDUCTIONS WAGE GARNISHMENT WAGE GARNISHMENT AUG'22 ELECTRC SVCS P/T CONTRIBUTION PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 2/23 AMOUNT 89.99 182.06 50.00 100.00 266.09 4,168-44 1,977.01 6,833.59 6,833.59 PENTAMATXON ENTERPRISES, INC DATE: 08/31/2022 CITY OF TEMPLE CITY TIME: 18:10:16 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 6,833.59 TOTAL REPORT 6,833-59 PAGE NUMBER: I VENCHKILI ACCOUNTING PERIOD: 2/23 ................ ................... ....... PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/07/2022 CITY OF TEMPLE CITY VENCHKII TIME: 12:13:29 CHECK REGISTER ACCOUNTING PERIOD: 3/23 FUND - 02 - DISBURSEMENT FUND DIRECT CHECK NUMBER CASH ACCT DATE ISSUED -------- 59009 1001 09/07/22 0260 59010 1001 09/07/22 4416 59011 1001 09/07/22 7179 59011 1001 09/07/22 7179 59011 1001 09/07/22 7179 CLUB TOTAL CHECK SAM'S 5903.2 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 59012 1001 09/07/22 0174 TOTAL CHECK 59013 1001 09/07/22 0069 59013 1001 09/07/22 0069 59013 1001 09/07/22 0069 59013 1001 09/07/22 0069 TOTAL CHECK -----VENDOR-------------- ACCT BANK OF AMERICA 4480 CHARTER COMMUNICATIONS 4440 ENTERPRISE FM TRUST 4231 ENTERPRISE FM TRUST 4231 ENTERPRISE FM TRUST 4231 SAM'S CLUB DIRECT 4630 SAM'S CLUB DIRECT 4630 SAM'S CLUB DIRECT 4630 SAM'S CLUB DIRECT 4630 SAM'S CLUB DIRECT 4690 SAM'S CLUB DIRECT 4630 SAM'S CLUB DIRECT 4630 SAM'S CLUB DIRECT 4690 SAM'S CLUB DIRECT 4690 SAM'S CLUB DIRECT 4630 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 443S SOUTHERN CALIFORNIA EDISO 4435 -------DESCRIPTION------- BANK CHARGES 8/23-9/22/22 INTERNET SEP'22 LEASE CHARGES SEP122 LEASE CHARGES SEP'22 LEASE CHARGES RETURN;CAMP-A-PALOOZA CAMP-A-PALOOZA SUPPLI CAMP-A-PALOOZA SNACK RETURN;CAMP-A-PALOOZA SDC PIZZA PRTY SUPPLI CAMP-A-PALOOZA SNACK CAMP-A-PALOOZA BREAKF SPRTS END O/SUMM TRTS SDC PIZZA PRTY SUPPLI CAMP-A-PALOOZA SUPPLI AUG'22 ELCTRC SVCS AUG'22 ELCTRC SVCS AUG'22 ELCTRC SVCS AUG'22 ELCTRC SVCS AMOUNT 254.51 378.06 2,647.02 4,843.99 367.70 7,858.71 -21.27 71.39 888.33 -146.76 49.39 33.94 250.44 68.98 26.06 19.35 1,239.85 123.96 1,399.98 807.81 14.19 2,345.94 TOTAL FUND 12,077.07 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/07/2022 CITY OF TEMPLE CITY VENCHKIl TIME: 12:13:29 CHECK REGISTER ACCOUNTING PERIOD: 3/23 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT 59014 1001 TOTAL FUND TOTAL REPORT DATE ISSUED --------------VENDOR-------------- ACCT 09/07/22 9152 BRICKS R US, INC 4280 --------DESCRIPTION------- AMOUNT LIBRARY DONOR BRICKS 4,514.00 4,514.00 16,591.07 PENTAMATION ENTERPRISES, INC DATE: 09/07/2022 TIME: 12:13:37 CM OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 29 AIR QUALITY IMP 47 L/LD 51 PUBLIC ART FUND TOTAL REPORT AMOUNT 6,716.41 2,647.02 2,713.64 4,514.00 16,591.07 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 3/23 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/13/2022 CITY OF TEMPLE CITY VENCHKII TIME: 17:04:18 CHECK REGISTER ACCOUNTING PERIOD: 3/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---------------VENDOR--------------- ACCT -------DESCRIPTION------- AMOUNT 59015 1001 09/13/22 0026 CALIFORNIA AMERICAN WATER 4435 8/5-9/2/22 WTR SVCS 136.31 59015 1001 09/13/22 0026 CALIFORNIA AMERICAN WATER 443S 8/S-9/2/22 WTR Svcs 136.31 TOTAL CHECK 272.62 59016 1001 09/13/22 4416 CHARTER COMMUNICATIONS 4520 SEP122 CH VOICE 448.54 59016 1001 09/13/22 4416 CHARTER COMMUNICATIONS 4440 SEP122 VOICE 28.16 TOTAL CHECK 476.70 59017 1001 09/13/22 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCT 182.06 59018 1001 09/13/22 0704 CYNTHIA STERNQUIST 4420 MEAL REIMB '22 LOCCA 32.52 59019 1001 09/13/22 0206 F & A FEDERAL CREDIT UNTO 2043 DEDUCTIONS 50.00 59020 1001 09/13/22 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 100.00 59020 1001 09/13/22 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 266.09 TOTAL CHECK 366.09 59021 1001 09/13/22 5708 RICOH USA, INC 4445 7/25-8/24/22 MTR RDs 387.44 59021 1001 09/13/22 5708 RICOH USA, INC 4520 7/25-8/24/22 MTR RDS 476.49 59021 1001 09/13/22 5708 RICOH USA, INC 4445 7/25-8/24/22 MTR RDS 135.52 59021 1001 09/13/22 5708 RICOH USA, INC 4520 7/25-8/24/22 MTR RDS 99.07 TOTAL CHECK 1,098.52 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4570 AUG'22 ELCTRC SVCS 22,283.46 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG122 ELCTRC SVCS 2.06 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4570 AUG'22 ELCTRC SVCS 13.22 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AuG'22 ELCTRC SVCS 270.99 S9022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG'22 ELCTRC SVCS 1,929.66 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG122 ELCTRC SVCS 8,061.89 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG'22 ELCTRC SVCS 13,500.71 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG'22 ELCTRC SVCS 500.14 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG'22 ELcTRC Svcs 269.79 59022 1001 09/13/22 0069 SOUTHERN CALIFORNIA EDISO 4435 SEP'22 ELCTRC SVCS 845.56 TOTAL CHECK 47,677.48 59023 0162 SUNNYSLOPE WATER COMPANY VOID: MULTI STUB CHECK 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 33.01 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 33.01 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 33.01 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 33.01 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 113.74 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 VTR SVCS 138.70 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR Svcs 1,765.26 59024 1001 09/13/22 0162 SUNNYSLOPE WATER -COMPANY 4435 7/11-8/8/22 WTR SVCS 1,590.54 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 443S 7/11-8/8/22 WTR SVCS 72.06 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 72.06 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 72.06 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 wTR SVCS 2,393.42 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/9/22 WTR SVCS 64.24 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 22.52 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 72.07 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 692.06 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 4435 7/11-8/8/22 WTR SVCS 53.80 59024 1001 09/13/22 0162 SUNNYSLOPE WATER COMPANY 1108 7/11-8/8/22 WTR SVCS 120.45 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/13/2022 CITY OF TEMPLE CITY VENCHKII TIME: 17:04:18 CHECK REGISTER ACCOUNTING PERIOD: 3/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59024 1001 09/13/22 01.62 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 59024 1001 09/13/22 0162 TOTAL CHECK 59025 1001 09/13/22 5182 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 59026 1001 09/13/22 3021 TOTAL CHECK 59027 1001 09/13/22 7120 59027 1001 09/13/22 7120 TOTAL CHECK TOTAL FUND TOTAL REPORT -----VENDOR-------------- ACCT SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 U.S. BANK INSTITUTIONAL T 2042 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 VERIZON WIRELESS 4440 WEX BANK WEX BANK -------DESCRIPTION------- 7/11-8/8/22 wTR Svcs 7/11-8/8/22 wTR Svcs 7/11-8/8/22 wTR Svcs 7/11-8/8/22 wTR SVCS 7/11-8/8/22 wTR Svcs 7/11-8/8/22 WTR SVCS 7/11-8/8/22 WTR SVCS 7/11-8/8/22 WTR SVCS 7/11-8/8/22 WTR SVCS 7/11-8/8/22 WTR SVCS P/T CONTRIBUTION 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 7/29-8/28/22 CELL SVC 4415 AUG122 FUEL CHARGES 4415 AUG'22 FUEL CHARGES AMOUNT 87.74 53.80 35.62 56.41 59.02 66.85 294.78 234.31 59.02 25.54 8,348.11 1,584.09 251.34 420.57 420.93 40.88 45.88 86.22 157.78 167.64 196.06 201.53 129.77 134.63 134.97 38.01 40.88 139.88 27.72 2,634.69 855.07 3,716.42 4,571.49 67,294.37 67,294.37 PENTAMATION ENTERPRISES, INC HATE: 09/13/2022 CITY OF TEMPLE CITY TIME: 17:04:32 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 37,954.16 29,340.21 67,294.37 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 3/23 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/13/2022 CITY OF TEMPLE CITY VENCHKII TIME: 17:55:36 CHECK REGISTER ACCOUNTING PERIOD: 3/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 59028 1001 09/20/22 2700 AFLAC 2020 AUG'22 INSURANCE 741.58 59028 1001 09/20/22 2700 AFLAC 2021 AUG122 INSURANCE 297.92 59028 1001 09/20/22 2700 AFLAC 2021 SEP'22 INSURANCE 297.92 59028 1001 09/20/22 2700 AFLAC 2020 SEP122 INSURANCE 741.58 TOTAL CHECK 2,079.00 59029 1001 09/20/22 9142 ALICIA RIVERA 2305 RNFD;R2316 SEC DEP 100.00 59029 1001 09/20/22 9142 ALICIA RIVERA 3510 RNFD;SHELTER FEES 119.00 TOTAL CHECK 219.00 59030 1001 09/20/22 0598 ALL CITY MANAGEMENT SERVI 4231 8/7-20/22 CRSS GRD 238.84 59030 1001 09/20/22 0598 ALL CITY MANAGEMENT SERVI 4231 8/7-20/22 cRss GRD 316.61 TOTAL CHECK 555.45 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4460 OFFICE SUPPLIES 68.56 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4630 MOVIES I/T PARK DECOR 261.98 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4465 FOLDER OFFICE SUPPLIE 61.30 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4690 YTH SPRTS SUPPLIES 495.29 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4460 PHONE CASE F/STAFF 23.87 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4465 DUAL MONITOR STAND 192.97 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4410 DISPOSABLE UTENSILS 49.23 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4685 TABLE CLOTHES 218.80 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4670 CM;BLUE POLO SHIRT -17.04 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4465 FLAGS 348.00 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4630 MOVIES I/T PARK SUPPL 107.07 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4690 YTH SPRTS SUPPLIES 206.93 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4465 BLUETOOTH HEADPHONES 38.31 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4460 OFFICE SUPPLIES ANNEX 58.02 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4690 STARS CLUB SUPPLIES 168.11 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4630 CAMERA CARRYING CASE 40.96 59031 1001 09/20/22 8607 AMAZON CAPITAL SERVICES 4685 EMP APPRECIATION SUPP 57.97 TOTAL CHECK 2,380.33 59032 1001 09/20/22 0944 BAVCO, BACKFLOW APPARATUS 4510 BACKFLOW EQUIP RPR 635.04 59033 1001 09/20/22 4005 BEACON MEDIA INC. 4470 8/18/22 oRD#22-1065 81.00 59033 1001 09/20/22 4005 BEACON MEDIA INC. 4470 8/25/22 HOUSING ELEME 139.00 TOTAL CHECK 220.00 59034 1001 09/20/22 3107 BEN MARRONE 3301 RFND; B/L#001847 OP 30.00 59035 1001 09/20/22 8682 CALIFORNIA UNDERGROUND FA 4271 SEP'22 REGULATORY FEE 52.12 59036 1001 09/20/22 9138 CHRISTINE AIU-QUEZADA 4630 POLYNESIAN DANCE SHOW 350.00 59037 1001 09/20/22 0596 CITY OF BREA 4510 3UL'22 IT SERVICES 4,234.00 59038 1001 09/20/22 9151 CLIFTONLARSONALLEN LLP 4233 AUDIT SERVICES 12,600.00 59039 1001 09/20/22 9148 CRESSA ARMADO 2305 RFND;2185 SEC DEP 100.00 59039 1001 09/20/22 9148 CRESSA ARMADO 2305 RFND;2186 SEC DEP 100.00 59039 1001 09/20/22 9148 CRESSA ARMADO 3510 RFND;SHELTER FEES 37.50 59039 1001 09/20/22 9148 CRESSA ARMADO 2305 RFND;2228 SEC DEP 50.00 59039 1001 09/20/22 9148 CRESSA ARMADO 2305 RFND;2227 SEC DEP 100.00 TOTAL CHECK 387.50 PENTAMATION ENTERPRISES, INC SEP'22 OPT BENEFITS 59043 1001 DATE: 09/13/2022 0268 DELTA DENTAL OF CALIFORNI CITY OF TEMPLE CITY TIME: 17:55:36 09/20/22 0268 CHECK REGISTER 59043 FUND - 02 - DISBURSEMENT FUND 0268 DELTA DENTAL OF CALIFORNI 59043 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 59040 1001 09/20/22 8132 CURD MANAGED PRINT PRODUC 4231 59041 1001. 09/20/22 0076 DAPEER, ROSENBLIT & LINA 4238 59042 1001 09/20/22 4456 DELTA DENTAL INSURANCE CO 2017 59042 1001 09/20/22 4456 DELTA DENTAL INSURANCE CO 2017 59042 1001 09/20/22 4456 DELTA DENTAL INSURANCE CO 2017 59042 1001 09/20/22 4456 DELTA DENTAL INSURANCE CO 4321 59042 1001 09/20/22 4456 DELTA DENTAL INSURANCE Co 2017 -------DESCRIPTION------- STREET BANNER 3UL'22 CODE ENF SVCS SEP'22 AD3 SEP'22 EMP PYRLL DEDU SEP122 EMP SHARE SEP'22 RETIREES SEP'22 RETIREES PORTI 2017 SEP122 EMP PYRLL DEDU 2017 TOTAL CHECK 2017 SEP'22 OPT BENEFITS 59043 1001 09/20/22 0268 DELTA DENTAL OF CALIFORNI 59043 1001 09/20/22 0268 DELTA DENTAL OF CALIFORNI 59043 1001 09/20/22 0268 DELTA DENTAL OF CALIFORNI 59043 1001 09/20/22 0268 DELTA DENTAL OF CALIFORNI 59043 1001 09/20/22 0268 DELTA DENTAL OF CALIFORNI TOTAL CHECK 59044 1001 09/20/22 9149 ELIZABETH DELGADO 59045 1001 09/20/22 9143 FANG CHIN LI 59046 1001 09/20/22 1669 FEDEX 59046 1001 09/20/22 1669 FEDEX TOTAL CHECK 59047 1001 09/20/22 9144 FRANK OCHOA 59048 1001 09/20/22 4012 GALLS, LLC 59048 1001 09/20/22 4012 GALLS, LLC TOTAL CHECK 59049 1001 09/20/22 9112 GERALD A 3AMBAZIAN 59050 1001 09/20/22 7291 GOVERNMENT]OBS.COM, INC 59051 1001 09/20/22 9139 HAIBIN LI 59052 1001 09/20/22 9150 HARRY LEE 59053 1001 09/20/22 0387 HINDERLITER, DE LLAMAS & 59054 1001 09/20/22 7195 HSING FANG 59055 1001 09/20/22 0564 INLAND EMPIRE STAGES, LTD 59055 1001 09/20/22 0564 INLAND EMPIRE STAGES, LTD 59055 1001 09/20/22 0564 INLAND EMPIRE STAGES, LTD 59055 1001 09/20/22 0564 INLAND EMPIRE STAGES, LTD TOTAL CHECK 59056 1001 09/20/22 8527 INTERMEDIA.NET INC 59057 1001 09/20/22 9134 3ACKIE HISEY 59058 1001 09/20/22 0156 3HM SUPPLY INC 59058 1001 09/20/22 0156 3HM SUPPLY INC -------DESCRIPTION------- STREET BANNER 3UL'22 CODE ENF SVCS SEP'22 AD3 SEP'22 EMP PYRLL DEDU SEP122 EMP SHARE SEP'22 RETIREES SEP'22 RETIREES PORTI 2017 SEP122 EMP PYRLL DEDU 2017 SEP122 EMP SHARE 2017 SEP'22 OPT BENEFITS 2017 SEP'22 RETIREES BENEF 4321 SEP'22 RETIREES PORTI 2305 RFND;R2198 SEC DEP 2305 RFND;R2280 SEC DEP 4231 SHIPPING CITY CLERK 4465 SHIPPING ]PIA 2305 RFND;2272 SEC DEP 4455 BOOTS F/PCO MAYORGA 4455 UNIFORM GEAR F/PCO 4231 AUG122 PHOTOGRAPHY 4231 8/25/22-8/24/23 SUSBR 4690 RFND;14356 STARS CLUB 2305 RFND;R2180 SEC DEP 4232 JUL-SEP'22 SALES TAX 4272 INTL' FOLK DNCE INSTR 4275 7% SB -1 FUEL TAX 4275 ADULT EXCURSION-TEMECULA, 4690 7% SB -1 FUEL TAX 4690 SENIOR EXCURSION-LAGUNA B 4530 8/2-9/1/22 OFFICE 365 4455 REIMB;UNIFORM PANTS 4465 PVC REPAIRS FOR FLAGS 4465 TREE TIES/STAKES PAGE NUMBER: 2 VENCHKU ACCOUNTING PERIOD: 3/23 AMOUNT 786.50 2,036.34 16.93 23.77 206.70 50.79 10.99 309.18 394.07 1,854.74 107.25 398.65 900.48 3,655.19 100.00 100.00 33.65 33.65 67.30 100.00 198.88 310.51 509.39 441.67 1,040.00 361.00 100.00 1,252.61 490.00 88.S5 1,265.00 74.13 1,059.00 2,486.68 1,595.55 63.03 30.87 44.74 PENTAMATION ENTERPRISES, INC DATE: 09/13/2022 CITY OF TEMPLE CITY TIME: 17:55:36 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 59058 1001 09/20/22 0156 JHM SUPPLY INC 4510 59058 1001 09/20/22 0156 JHM SUPPLY INC 4510 59058 1001 09/20/22 0156 JHM SUPPLY INC 4510 TOTAL CHECK 59059 1001 09/20/22 9147 31AN YU 2305 59060 1001 09/20/22 4118 JONATHAN TAT 4933 59061 1001 09/20/22 9141 JOSEPH L DINGLASAN 3301 59062 1001 09/20/22 7536 KATHERINE TRUJILLO 2305 59063 1001 09/20/22 7644 KRYSTAL BUJANDA 2305 59064 1001 09/20/22 9140 MARC B GREENE 3301 59065 1001 09/20/22 9146 ,MARIA FLORES 2305 59066 1001 09/20/22 8042 ,MISAC 4425 59067 1001 09/20/22 7344 OCCUPATIONAL HEALTH CENTE 4495 59068 1001 09/20/22 0722 ODP BUSINESS SOLUTIONS, L 4465 59068 1001 09/20/22 0722 ODP BUSINESS SOLUTIONS, L 4465 59068 1001 09/20/22 0722 ODP BUSINESS SOLUTIONS, L 4465 TOTAL CHECK 59069 1001 09/20/22 7052 ORKIN PEST CONTROL 4260 59069 1001 09/20/22 7052 ORKIN PEST CONTROL 4260 59069 1001 09/20/22 7052 ORKIN PEST CONTROL 4260 TOTAL CHECK 59070 1001 09/20/22 7824 PARTY PRONTO INC. 4630 59070 1001 09/20/22 7824 PARTY PRONTO INC. 4630 59070 1001 09/20/22 7824 PARTY PRONTO INC. 4630 59070 1001 09/20/22 7824 PARTY PRONTO INC. 4630 TOTAL CHECK 59071 1001 09/20/22 7640 PHANTOM ADMINISTRATIVE LL 2305 59072 1001 09/20/22 3270 POST ALARM SYSTEMS INC 4260 59072 1001 09/20/22 3270 POST ALARM SYSTEMS INC 4260 59072 1001 09/20/22 3270 POST ALARM SYSTEMS INC 4260 TOTAL CHECK 59073 1001 09/20/22 7237 RED 88 MEDIA LLC 4231 59073 1001 09/20/22 7237 RED 88 MEDIA LLC 4231 TOTAL CHECK 59074 1001 09/20/22 2481 RRM DESIGN GROUP 4271 59075 1001 09/20/22 9153 SAN GABRIEL VALLEY CITY M 4490 59076 1001 09/20/22 6762 SATMODO LLC 4425 -------DESCRIPTION------- BACKFLOW VALVE REPLAC BACKFLOW REPLACEMENT BACKFLOW REPAIR RFND;R2296 SEC DEP 9217 1/2 LAS TUNAS #4 RFND; B/L#011542 RFND;R2170 SEC DEP RFND;R2125 SEC DEP RFND;B/L FEE RFND;R2254 SEC DEP FY22/23 MEMBERSHIP RECRUITMENT PHYSICAL OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD 8/30/22 PST CNTRL SVC 8/30/22 PST CNTRL SVC 8/30/22 PST CNTRL SVC 1 CARS CLUBHOUSE JUMPER COLOSSUS OBSTACLE COURSE DELIVERY CHARGE TWO GENERATORS KNIGHTS OF COLUMBUS SEP122 LOP F ALRM SVC SEP'22 LOP ALARM SVCS SEP'22 YC ALARM SVCS LIB HIGHTLIGHT FILM AUG122 TCTV3 OPERATIO JUL122 TC 067 DESGN S ANNUAL MEMBERSHIP SEP122 SATELLITE SVCS PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 3/23 AMOUNT 120.19 1,492.99 92.03 1,780.82 100.00 960.00 113.70 100.00 100.00 30.00 100.00 130.00 50.00 181.86 45.33 180.64 407.83 636.00 100.00 107.00 843.00 129.00 359.00 49.00 190.00 727.00 200.00 97.43 190.89 61.72 350.044 2,840.00 2,448.60 5,288.60 9,068.75 55.00 129.88 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 09/13/2022 CITY OF TEMPLE CITY VENCHKII TIME: 17:55:36 CHECK REGISTER ACCOUNTING PERIOD: 3/23 FUND - 02 - DISBURSEMENT FUND ACCT CHECK NUMBER CASH ACCT DATE ISSUED ----- 59077 1001 09/20/22 6027 59077 1001 09/20/22 6027 59077 1001 09/20/22 6027 S9077 1001 09/20/22 6027 TOTAL CHECK 4510 59078 1001 09/20/22 0382 59079 1001 09/20/22 8118 59080 1001 09/20/22 7360 59080 1001 09/20/22 7360 TOTAL CHECK 2305 59081 1001 09/20/22 1697 59082 1001 09/20/22 1697 59083 1001 09/20/22 1697 59084 1001 09/20/22 1697 59085 1001 09/20/22 1697 59086 1001 09/20/22 0315 59087 1001 09/20/22 7862 59088 1001 09/20/22 0265 59088 1001 09/20/22 0265 59088 1001 09/20/22 0265 59088 1001 09/20/22 0265 59088 1001 09/20/22 0265 59088 1001 09/20/22 0265 TOTAL CHECK 4315 59089 1001 09/20/22 5215 59090 1001 09/20/22 5100 59091 1001 09/20/22 9145 TOTAL FUND 76,897.10 TOTAL REPORT 76,897.10 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT SOUTHEAST CONSTRUCTION PR 4277 BOLT SQUARE NECK 12X65 17.12 SOUTHEAST CONSTRUCTION PR 4277 BOLT SQUARE NECK 12X95 26.60 SOUTHEAST CONSTRUCTION PR 4277 LF FILER FABRIC 360 LF/RO 576.00 SOUTHEAST CONSTRUCTION PR 4277 SALES TAX 63.52 683.24 SOUTHEAST CONSTRUCTION PR 4510 ARTIFICIAL GRASS 1,355.63 TEMPLE CITY LAWNMOVER INC 4465 EDGER BLADES/SFTY HAT 90.20 THERESA ROSE EYRICH 4231 CONNECT MAG EDIT/WRIT 420.00 THERESA ROSE EYRICH 4231 CONNECT MAG EDIT/WRIT 240.00 660.00 TNT FIREWORKS 2305 TEMPLE CITY RAMRODDER 200.00 TNT FIREWORKS 2305 TC HS GRAD NIGHT COMM 200.00 TNT FIREWORKS 2305 FAITH UMC OF THE SGV 200.00 TNT FIREWORKS 2305 TC AQUATICS FOUNDATIO 200.00 TNT FIREWORKS 2305 TC AMERICAN LITTLE LE 100.00 UNDERGROUND SERVICE ALERT 4271 SEP'22 DIG ALRT SVCS 199.00 UNITED MAINTENANCE SYSTEM 4252 AUG'22 JANITORIAL SVC 4,600.00 VISION SERVICE PLAN 2018 SEP'22 Am 42.98 VISION SERVICE PLAN 2018 SEP'22 EMP PYRLL DEDU 309.96 VISION SERVICE PLAN 2018 SEP'22 EMP SHARE 924.07 VISION SERVICE PLAN 2018 SEP'22 OPT BENEFITS 77.49 VISION SERVICE PLAN 2018 SEP'22 RETIREES PORTI 88.76 VISION SERVICE PLAN 4321 SEP'22 RETIREES PREMI 494.27 1,937.53 WAGEWORKS 4315 AUG122 HLTHCRE BENEFI 100.00 WOODS MAINTENANCE SERVICE 4262 AUG122 GRAFFTI SVCS 6,500.00 YEN CHAN 2305 RFND;R2211 SEC DEP 100.00 76,897.10 76,897.10 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/13/2022 CITY OF TEMPLE CITY VENCHKII TIME: 17:S5:51 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 3/23 FUND FUND TITLE 01 GENERAL FUND 12 GRANTS. 15 PROP A 21 GT 2105/2106/2107/2107.5 22 TRF CONG RELIEF -SECT 2182 24 MEASURE W. 27 CDBG 47 L/LD TOTAL REPORT Ru'I•I�i 1 63,980.25 9,068.75 1,353.55 316.61 238.84 683.24 960.00 295.86 76,897.10