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City Council_Resolution No. 22-5643_CC Warrant
RESOLUTION NO. 22-5643 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,897,195.73 DEMAND NOS. 59368 THROUGH 59402 AND DEMAND NOS. 59403 THROUGH 59487 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 P4agas, Administrative Services Director Bryan C ok, 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'h day of December, 2022. ATTEST: l� Peggy o, it Clerk nthia Sternquist, Mayor APPROVED AS TO FORM: Grego Murphy, City Atto I hereby certify that the foregoing resolution, Resolution No. 22-5643 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6'h day of December, 2022 by the following vote: AYES: Councilmember— Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember — None ABSTAIN: Councilmember— None ABSENT: Councilmember— None P 1 Peggy Kut, 'ity Jerk City of Temple City 12/6/2022 WARRANT REGISTER 12/6/2022 FY 2022-2023 Specials: Ck#'s: 59368 - 59402 $90,688.91 Regulars: Ck#'s: 59403 - 59487 $1,806,506.82 $1,897,195.73 Voids: Ck#'s: 59380 - 59387 $33,325.06 TOTAL WARRANT $1,897,195.73 Page 1 I 1 1 I PENTAMATION ENTERPRISES, INC DATE: 11/10/2022 TIME: 10:49:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59368 1001 11/10/22 67S2 59369 1001 11/10/22 4416 59369 1001 11/10/22 4416 TOTAL CHECK 59370 1001 11/10/22 0202 59371 1001 11/10/22 2792 59372 1001 11/10/22 7272 59373 1001 11/10/22 7272 59374 1001 11/10/22 0174 59374 1001 11/10/22 0174 59374 1001 11/10/22 0174 59374 1001 11/10/22 0174 59374 1001 11/10/22 0174 59374 1001 11/10/22 0174 TOTAL CHECK 59375 1001 11/10/22 0069 59375 1001 11/10/22 0069 59375 1001 11/10/22 0069 TOTAL CHECK 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 59376 1001 11/10/22 0162 TOTAL CHECK 59377 1001 11/10/22 5182 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 59378 1001 11/10/22 3021 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION ARTHUR 3. GALLAGHER & CO. 4630 AIRMEET NOVEMBER 2022 CHARTER COMMUNICATIONS 4520 NOV'22 CH VOICE CHARTER COMMUNICAT/ONS 4440 NOV'22 PRK VOICE CITY OF TEMPLE CITY CITY OF TEMPLE CITY LOS ANGELES COUNTY SHERIF LOS ANGELES COUNTY SHERIF SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 2041 B.COOK 457 CATCH-UP 1007 SEC125 EMP DEDUCTIONS 2044 WAGE GARNISHMENT 2044 WAGE GARNISHMENT 4630 SNACK;MOVIES I/T PARK 4630 BEVERAGES;CLASSIC CAR 4630 SNACKS;MOVIE MATINEE 4630 CANDY;HALLOWEEN EVNT 4630 SNACK;CLASSIC CAR SHO 4425 FY22/23 MEMBERSHIP SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC 4435 9/12-10/10/22 WTR SVC U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTIONS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 9/29-10/28/22 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL SV SV SV SV SV SV SV SV SV SV SV SV SV SV SV SV PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 902.00 446.90 28.16 475.06 928.00 182.06 100.00 266.09 52.94 77.59 51.20 3,480.14 25.96 357.50 4,045.33 44.15 943.81 1,842.33 2,830.29 33.01 105.42 134.54 72.06 72.06 85.13 56.41 1,137.66 S6.41 1,752.70 2,088.30 129.53 134.21 157.54 167.22 192.28 201.05 249.56 86.08 419.79 650.06 40.76 45.76 134.59 38.01 40.76 138.00 PENTAMATION ENTERPRISES, INC DATE: 11/10/2022 TIME: 10:49:49 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59378 1001 11/10/22 3021 VERIZON WIRELESS 4440 9/29-10/28/22 CELL Sv 27.00 TOTAL CHECK 2,852.20 59379 1001 11/10/22 7120 WEX BANK 4415 OCT'22 FUEL CHARGES 976.99 59379 1001 11/10/22 7120 WEX BANK 4415 OCT'22 FUEL CHARGES 4,124.46 TOTAL CHECK 5,101.45 TOTAL FUND 21,523.48 TOTAL REPORT 21,523.48 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 11/10/2022 TIME: 10:49:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 17,098.06 47 L/LD 4,425.42 TOTAL REPORT 21,523.48 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 PENTAMATION ENTERPRISES, INC DATE: 11/21/2022 TIME: 10:52:36 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59380 1001 11/21/22 3236 AT & T 4435 11/7-12/6/22 PHNE SVC 33.97 59381 1001 11/21/22 0026 CALIFORNIA AMERICAN WATER 4435 10/12-11/8/22 WTR SVC 136.74 59381 1001 11/21/22 0026 CALIFORNIA AMERICAN WATER 4435 10/12-11/8/22 WTR SVC 136.74 59381 1001 11/21/22 0026 CALIFORNIA AMERICAN WATER 4435 10/6-11/3/22 WTR SVGS 136.44 59381 1001 11/21/22 0026 CALIFORNIA AMERICAN WATER 4435 10/13-11/9/22 WTR SVC 799.93 59381 1001 11/21/22 0026 CALIFORNIA AMERICAN WATER 4435 10/13-11/9/22 WTR SVC 363.60 59381 1001 11/21/22 0026 CALIFORNIA AMERICAN WATER 4435 10/6-11/3/22 WTR SVGS 136.44 TOTAL CHECK 1,709.89 59382 1001 11/21/22 9032 COUNTY OF LOS ANGELES 4630 12/2/22 LOTC CLEANING 250.00 59383 1001 11/21/22 5708 RICOH USA, INC 4445 DEC'22 LEASE CONTRACT 259.96 59383 1001 11/21/22 5708 RICOH USA, INC 4445 DEC'22 LEASE CONTRACT 260.50 59383 1001 11/21/22 5708 RICOH USA, INC 4520 DEC'22 LEASE CONTRACT 316.26 59383 1001 11/21/22 5708 RICOH USA, INC 4520 DEC'22 LEASE CONTRACT 316.27 TOTAL CHECK 1,152.99 59384 1001 11/21/22 0330 SOCALGAS 4435 10/11-11/9/22 GAS SVC 16.13 59385 1001 11/21/22 0069 SOUTHERN CALIFORNIA EDISO 4570 OCT'22 ELCTRC SVCS 22,884.80 59385 1001 11/21/22 0069 SOUTHERN CALIFORNIA EDISO 4570 OCT'22 ELCTRC SVCS 13.61 59385 1001 11/21/22 0069 SOUTHERN CALIFORNIA EDISO 4435 Nov'22 ELCTRC SVCS 406.03 TOTAL CHECK 23,304.44 59386 1001 11/21/22 5848 SPARKLETTS 4465 1O/24&11/7/22 WTR SVC 173.82 59386 1001 11/21/22 5848 SPARKLETTS 4465 1O/12&10/24&11/7/22 284.72 59386 1001 11/21/22 5848 SPARKLETTS 4465 10/13&10/25/22 WTR Sv 105.38 TOTAL CHECK 563.92 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 33.01 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 33.01 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 33.01 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 1,636.30 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 1,137.10 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 72.06 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 1,736.14 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 64.24 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 22.52 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 69.46 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 762.78 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 53.80 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 1108 9/12-10/10/22 WTR SVC 128.77 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 33.01 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 51.19 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 59.02 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 66.85 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 275.91 59387 1001 11/21/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 25.54 TOTAL CHECK 6,293.72 TOTAL FUND 33,325.06 TOTAL REPORT 33,325.06 I 1 1 l l PENTAMATION ENTERPRISES, INC DATE: 11/21/2022 TIME: 10:53:05 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 6,506.61 47 L/LD 26,818.45 TOTAL REPORT 33,325.06 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 PENTAMATION ENTERPRISES, INC DATE: 11/21/2022 TIME: 11:08:00 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59388 1001 11/21/22 9032 COUNTY OF LOS ANGELES 4630 CLEANING DEPOSIT 12/2 250.00 TOTAL FUND 250.00 TOTAL REPORT 250.00 PENTAMATION ENTERPRISES, INC DATE: 11/21/2022 TIME: 11:08:06 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND TOTAL REPORT 250.00 250.00 PAGE NUMBER: 1 VENCHKU ACCOUNTING PERIOD: 5/23 PENTAMATION ENTERPRISES, INC DATE: 11/22/2022 TIME: 16:53:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59389 1001 11/22/22 59390 1001 11/22/22 59391 59391 59391 59391 59391 59391 59391 59391 59391 59391 59392 59393 59394 59395 59396 59397 59397 59397 59397 59398 59398 59398 59399 59399 59399 59399 59399 59399 59399 59399 59399 59399 59400 59400 59400 59401 59401 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 11/22/22 CHECK 11/22/22 11/22/22 11/22/22 CHECK 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 1001 11/22/22 TOTAL CHECK 1001 11/22/22 1001 11/22/22 1001 11/22/22 TOTAL CHECK 1001 11/22/22 1001 11/22/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 4047 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMER/CAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 6783 DIRECTV 7272 LOS ANGELES COUNTY SHERIF 7272 LOS ANGELES COUNTY SHERIF 5708 5708 5708 5708 0330 0330 0330 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SOCALGAS SOCALGAS SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 5848 5848 5848 SPARKLETTS SPARKLETTS SPARKLETTS ACCT DESCRIPTION 4435 11/7-12/9/22 PHNE SVC 4440 10/20-11/19/22 PHNE 4435 10/12-11/8/22 WTR SVC 4435 10/12-11/8/22 WTR SvC 4435 10/14-11/10/22 WTR SV 4435 10/14-11/10/22 WTR SV 4435 10/6-11/3/22 WTR SVCS 4435 10/13-11/9/22 WTR SVC 4435 10/14-11/10/22 WTR SV 4435 10/14-11/10/22 WTR SV 4435 10/13-11/9/22 WTR SVC 4435 10/6-11/3/22 WTR SVCS 4520 11/11-12/10/22 INTRNT 1007 SEC125 EMP DEDUCTIONS 4425 11/18-12/17/22 BUS SL 2044 WAGE GARNISHMENT 2044 WAGE GARNISHMENT 4445 DEC'22 LEASE CONTRACT 4445 DEC'22 LEASE CONTRACT 4520 DEC'22 LEASE CONTRACT 4520 DEC'22 LEASE CONTRACT 4435 10/17-11/16/22 GAS SV 4435 10/17-11/16/22 GAS SV 4435 10/11-11/9/22 GAS SVC 4570 4435 4570 4435 4435 4435 4435 4435 4570 4435 OCT'22 ELCTRC SVCS NOV'22 ELCTRC SVCS OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS OCT'22 ELCTRC SVCS NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS 4465 10/24&11/7/22 WTR SVC 4465 10/12&10/24&11/7/22 W 4465 10/13&1O/25/22 WTR SV 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 33.97 126.98 136.74 136.74 136.87 4,711.19 136.44 799.93 239.68 168.45 363.60 136.44 6,966.08 1,266.06 182.06 110.98 82.79 266.09 259.96 260.50 316.26 316.27 1,152.99 390.07 44.08 16.13 450.28 22,884.80 20.85 13.61 22.11 -103.70 1,828.00 7,410.68 12,976.08 4,106.84 406.03 49,565.30 173.82 284.72 105.38 563.92 33.01 33.01 1 I I I PENTAMATION ENTERPRISES, INC DATE: 11/22/2022 TIME: 16:53:37 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 33.01 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR svc 1,636.30 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 1,137.10 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR svc 72.06 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 1,736.14 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 64.24 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 22.52 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 69.46 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 762.78 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 53.80 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 1108 9/12-10/10/22 WTR SVC 128.77 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 33.01 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR Svc 51.19 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SvC 59.02 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 66.85 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 wTR svc 275.91 59401 1001 11/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 9/12-10/10/22 WTR SVC 25.54 TOTAL CHECK 6,293.72 59402 1001 11/22/22 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTIONS 1,854.21 TOTAL FUND 68,915.43 TOTAL REPORT 68,915.43 PENTAMATION ENTERPRISES, INC DATE: 11/22/2022 TIME: 16:53:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 35,982.31 47 L/LO 32,933.12 TOTAL REPORT 68,915.43 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 11/30/2022 TIME: 14:32:42 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59403 1001 12/06/22 59404 59404 1001 12/06/22 1001 12/06/22 TOTAL CHECK 59405 1001 12/06/22 59405 1001 12/06/22 TOTAL CHECK 59406 1001 12/06/22 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 59407 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 TOTAL CHECK 59408 1001 12/06/22 59409 1001 12/06/22 59410 59410 1001 12/06/22 1001 12/06/22 TOTAL CHECK 59411 1001 12/06/22 59411 1001 12/06/22 TOTAL CHECK 59412 59412 59412 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK 59413 1001 12/06/22 59414 1001 12/06/22 59414 1001 12/06/22 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8606 A ALL BEE & WASP SERVICE 2700 AFLAC 2700 AFLAC ACCT DESCRIPTION 4260 BEE HIVE REMOVAL 2021 NOv'22 INSURANCE 2020 NOV'22 INSURANCE 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 8126 ALLIANT INSURANCE SERVICE 2305 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 7027 ARTIC GLACIER USA, INC 9186 ASNIDA TJHIN 0011 ATHENS SERVICES 0011 ATHENS SERVICES 8971 BC FLORAL DESIGNS LLC 8971 BC FLORAL DESIGNS LLC 4005 4005 4005 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 5208 BILL CHANG DANCE STUDIO 5858 BOOT BARN HOLDINGS, INC 5858 BOOT BARN HOLDINGS, INC 10/16-29/22 CRSS GRD 10/16-29/22 CRSS GRD SPL EVNTS INS 2ND QTR 4630 VET DAY SUPPLIES 4630 VET DAY SUPPLIES 4630 LOTC SUPPLIES 4630 LOTC SUPPLIES 4690 BSKTBLL SPRT SUPPLIES 4670 YTH COMM SUPPLIES 4670 CM;YTH COMA SUPPLIES 4670 YTH COMM SUPPLIES 4630 LOTC SUPPLIES 4460 PRINTER TONER F/P.KUO 4460 HEADPHONES ASD DIRCTR 4670 YTH COMM SUPPLIES 4670 YTH COMA SUPPLIES 4455 UNIFORM BOOTS E.SO 4690 BSKTBLL SPRT SUPPLIES 4460 PRINTER TONER 3.ARMEN 4690 BSKTBLL SPRT SUPPLIES 4465 PS GOLF CART LIGHTS 4630 LOTC SUPPLIES 4690 PCKLBLL SPRTS SUPPLIE 4630 36 TONS OF SNOW (16 TONS 2305 RFND;2349 SEC DEP 4256 OCT'22 SWEEPER SVCS 4256 OCT'22 SWEEPER SVCS 4640 FLRL ARNGMNTS CAD 4685 STFF HLOY APPR'N DINN 4470 10/31/22 PL21-3071 4470 11/3/22 ADPTN BLDG CO 4470 11/10/22 ADPTN BLDG C 4272 REC INSTR; LINE ONCE 4455 WRK BOOTS MNT CRW 4455 WRK BOOTS PRK MNT CRW PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 175.00 297.92 573.34 871.26 3,184.58 4,221.42 7,406.00 85.00 215.57 29.55 309.91 719.82 879.10 9.84 -18.60 53.73 151.47 359.04 26.27 67.75 179.20 101.84 512.50 64.41 149.20 59.10 414.30 310.00 4,594.00 8,606.70 100.00 9,143.40 12,120.31 21,263.71 467.57 577.07 1,044.64 118.00 80.00 80.00 278.00 3,948.00 596.20 384.32 980.52 PENTAMATION ENTERPRISES, INC DATE: 11/30/2022 TIME: 14:32:42 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59415 1001 12/06/22 59416 1001 12/06/22 59417 1001 12/06/22 59418 1001 12/06/22 59419 1001 12/06/22 59420 1001 12/06/22 59421 1001 12/06/22 59422 1001 12/06/22 59423 1001 12/06/22 59423 1001 12/06/22 TOTAL CHECK 59424 1001 12/06/22 59425 1001 12/06/22 59425 1001 12/06/22 59425 1001 12/06/22 59425 1001 12/06/22 59425 1001 12/06/22 59425 1001 12/06/22 TOTAL CHECK 59426 1001 12/06/22 59427 1001 12/06/22 59428 1001 12/06/22 59428 1001 12/06/22 59428 1001 12/06/22 TOTAL CHECK 59429 1001 12/06/22 59430 1001 12/06/22 59430 1001 12/06/22 TOTAL CHECK 59431 1001 12/06/22 59432 1001 12/06/22 59433 1001 12/06/22 59434 1001 12/06/22 59435 1001 12/06/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7972 BSNESSEVENTS LLC 0023 BURKE, WILLIAMS, & SORENS 8682 CALIFORNIA UNDERGROUND FA 9180 CARNIVAL SERVICES 8685 CEM CONSTRUCTION CORP 7329 CHICAGO TITLE COMPANY 0596 CITY OF BREA 4426 CK CONSTRUCTION AND DESIG 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 9160 CRAYOLA IMAGINE ARTS ACAD 8132 CURD MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURD MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURD MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC ACCT DESCRIPTION 4630 LOTC SOUND F/STAGE 4234 OCT'22 LEGAL SERVICES 4271 NOV'22 REGULATORY FEE 4630 1 PURPOSE EXPRESS TRAIN 6010 PRMRSE PRK RET RLSE 4932 TITLE RPT YUJIA YANG 4510 OCT'22 IT SERVICES 2301 GRADING SEC DEP 84976 4264 NOV'22 MEDIAN MAINT 4264 NOV'22 RSMD MED MAINT 4272 REC INSTR;CRAYOLA ART 4630 FOUR 24x36 COROPLAST PRIN 4630 TAX 4630 5 FEATERH ANGLED FLAG (LA 4630 5 SERVICES: PREPRESS - AD 4630 SALES TAX 4630 ORNAMENT DSGN SVCS 0076 DAPEER, ROSENBLIT & LITVA 4238 9195 2301 1454 1454 1454 DAVID V DUONG DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING 6685 DOG WASTE DEPOT 7498 DUNCAN PRINTING COMPANY, 7498 DUNCAN PRINTING COMPANY, 9076 FESTIVAL FUN PARKS LLC 4012 GALLS, LLC 8976 GOVCONNECTION, INC 9161 GUO JIE TAI CHI ACADEMY 7033 HAZCOMMPLIANCE, LLC 4465 4465 4465 OCT'22 PROF SVCS GRADING SEC DEP 85170 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 4465 DOG WASTE ROLL BAGS 4465 CORRECTION NOTICE 4445 CODE COMPLIANCE FORM 4690 GENERAL ADMISSION T/CKETS 4455 UNIFORM SHRT/PNTS 5010 COMPUTER HARDWARE 4272 REC INSTR; TAI CHI 4425 MSDS SUBSCRIPTION PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 300.00 15,528.00 52.12 1,300.00 135,854.81 100.00 4,490.00 2,775.60 1,762.50 4,230.00 5,992.50 560.00 70.00 7.18 700.00 50.00 71.75 240.50 1,139.43 2,709.30 2,361.60 735.51 600.61 741.97 2,078.09 424.42 385.88 358.31 744.19 849.66 451.75 17,704.14 5,985.00 537.35 1 t 1 I l 1 PENTAMATION ENTERPRISES, INC DATE: 11/30/2022 TIME: 14:32:42 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59436 1001 12/06/22 59437 1001 12/06/22 59438 1001 12/06/22 59439 1001 12/06/22 59440 1001 12/06/22 59441 1001 12/06/22 59442 1001 12/06/22 59442 1001 12/06/22 TOTAL CHECK 59443 1001 12/06/22 59444 1001 12/06/22 S9445 1001 12/06/22 59446 1001 12/06/22 59446 1001 12/06/22 TOTAL CHECK 59447 1001 12/06/22 59448 1001 12/06/22 59449 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 59450 1001 12/06/22 TOTAL CHECK 59451 1001 12/06/22 7344 59452 59452 59452 59452 59452 59452 59452 1001 1001 1001 1001 1001 1001 1001 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 TOTAL CHECK 59453 1001 12/06/22 59453 1001 12/06/22 TOTAL CHECK 0722 0722 0722 0722 0722 0722 0722 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 1346 HDL COREN & CONE 0793 HDL SOFTWARE, LLC 7195 HSING FANG 8529 HYAS GROUP, LLC 8641 INTERNATIONAL MUNICIPAL 9190 JEAN PIERRE NGUYEN 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC ACCT 4233 4530 4272 4231 S 4490 2301 4510 4258 0150 JOHN L. HUNTER AND ASSOCI 9189 JUAN CARLOS CHAVEZ 9185 KELLY WILLIAMS DESCRIPTION FY21/22 ACFR STATS PK P/E 9/30/22 PYMNT SVC REC INSTR;FOLD ONCE SEP'22 CNSLTNG SVCS MBRSHP DUES;3.ARMENTA GRADING SEC DEP 8318 WATER METER LEAK REPA SIDEWALK REPAIRS 4277 SEP'22 NPOES SVCS 4272 REC INSTR; ZUMBA GOLD 4495 REIMB; LIVE SCAN FEE 0319 L A COUNTY SHERIFF'S DEPA 4730 0319 L A COUNTY SHERIFF'S DEPA 4730 9051 L+C CREATIONS 8624 LISA WISE CONSULTING, 8854 MIKAGE KUROKI 2582 MISSION LINEN SUPPLY 2582 MISSION LINEN SUPPLY 2582 MISSION LINEN SUPPLY 2582 MISSION LINEN SUPPLY 2582 MISSION LINEN SUPPLY 2582 MISS/ON LINEN SUPPLY 2582 MISSION LINEN SUPPLY 2582 MISSION LINEN SUPPLY OCCUPATIONAL ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS 4465 INC 4271 9/10-11/22 AUT FEST 9/6-28/22 SPL EVENTS ENGRAVING -PORTFOLIOS OCT'22 HEU PROJECT 2305 RFND;R2242 SEC DEP 4455 BUTTON DOWN UNIFORM SHIRT 4455 CITY LOGO PATCHES FOR UNI 4455 NAME PATCHED FOR UNIFORM 4455 SALES TAX 4455 BUTTON DOWN UNIFORM SHIRT 4455 CITY LOGO PATCHES FOR UNI 4455 NAME PATCHES FOR UNIFORM 4455 SALES TAX HEALTH CENTE 4495 SOLUTIONS. SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS, PRE-EMP PHYSICAL L 4460 OFFICE SUPPLIES PARKS L 4460 OFFICE SUPPLIES PARKS L 4460 OFFICE SUPPLIES PARKS L 4465 OFFICE SUPPLIES COD L 4465 OFFICE SUPPLIES CDD L 4465 OFFICE SUPPLIES COD L 4465 OFFICE SUPPLIES CDD 1020 ONTARIO REFRIGERATION SER 4259 1020 ONTARIO REFRIGERATION SER 4259 11/1-12/31/22 HVAC MA NOV'22 HVAC MAINT PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 795.00 33.26 525.00 1,643.13 100.00 4,590.00 55.74 51.12 106.86 13,044.03 448.00 50.50 8,404.39 1,050.55 9,454.94 315.00 1,528.75 100.00 588.64 32.00 72.00 65.80 596.85 30.00 67.50 65.96 1,518.75 166.00 129.28 17.29 17.51 20.25 109.22 71.03 27.16 391.74 1,286.00 529.00 1,815.00 PENTAMATION ENTERPRISES, INC DATE; 11/30/2022 TIME: 14:32:42 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59454 59455 59455 59455 59456 59457 59457 59457 59457 59457 59457 59458 59459 59460 59461 59462 59463 59463 59464 59464 59465 59466 59467 59467 59468 59468 59469 59470 59471 59471 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9199 ONYX PAVING COMPANY, INC 3467 PEGGY KUO 3467 PEGGY KUO 3467 PEGGY KUO 9196 PETER HONG 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 9192 RAY LEE CONSTRUCTION INC 7907 ROO EQUIPMENT CO 7237 RED 88 MEDIA LLC 9197 RICHARD LIU 9184 RITE AID LICENSING DEPART 2481 RRM DESIGN GROUP 2481 RRM DESIGN GROUP 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 9040 SEAFRESH TRADING INC 7605 SHELTERCLEAN SERVICES, IN 6027 SOUTHEAST CONSTRUCTION PR 6027 SOUTHEAST CONSTRUCTION PR ACCT DESCRIPTION 6010 OCT'22 PVMNT REHAB PR 4405 10/31/22 WRKSHP MLGE 4420 10/31/22 WRKSHP PRKNG 4670 REIMB;YC SUPPLIES 2301 GRADING SEC DEP 85821 4260 DEC'22 LOP FIRE MNTRN 4260 DEC'22 CY ALRM SVCS 4260 DEC'22 CH ALRM SVCS 4260 DEC'22 CC ALRM SVGS 4260 DEC'22 LOP ALRM SVCS 4260 DEC'22 YC ALRM SVCS 2301 GRADING SEC OEPB10703 4415 CHIPPER MAINT/REPRS 4231 OCT'22 TCTV3 OPERATIO 2301 GRADING SEC DEP B4990 3301 RNFD; B/L #002499 4231 OCT'22 TC ARCH DSGN R 4271 OCT'22 TC OBJ DSGN ST 4930 OCT'22 HOUSING REHAB 4231 0CT'22 LEAD/ABESTOS 2301 4540 4258 4465 0298 STAR MAINTENANCE SUPPLY C 4465 0298 STAR MAINTENANCE SUPPLY C 4465 8103 STERLING CODIF/ERS/AMERIC 9188 STEVEN TRUJILLO VILALLOBO 9194 STEVEN VAN 9194 STEVEN VAN GRADING SEC DEP 85480 OCT'22 BUS SHLTR MAIN CONCRETE MIX PLASTER SAND JANITORIAL SUPPLIES RETURN;JANITORIAL SUP 4231 EDITING ORD 22-1065 4272 INSTRUCTOR;HIP HOP/BR 2301 GRADING SEC DEP 85997 2301 GRADING SEC DEP 86765 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 1,315,001.88 10.38 20.00 74.77 105.15 3,186.00 97.43 109.39 159.25 67.73 190.89 61.72 686.41 1,864.80 2,598.42 2,448.60 3,078.00 248.30 1,805.00 2,722.50 4,527.50 2,000.00 160.00 2,160.00 1,894.39 750.00 272.19 391.39 663.58 1,543.07 -397.16 1,145.91 144.54 490.00 2,034.00 3,096.00 5,130.00 1 1 l I 1 I PENTAMATION ENTERPRISES, INC DATE: 11/30/2022 TIME: 14:32:42 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59472 1001 12/06/22 59473 59473 59473 59474 59474 59474 59474 1001 1001 1001 12/06/22 12/06/22 12/06/22 TOTAL CHECK 1001 12/06/22 1001 12/06/22 1001 12/06/22 1001 12/06/22 TOTAL CHECK 59475 1001 12/06/22 59475 1001 12/06/22 TOTAL CHECK 59476 1001 12/06/22 59477 59477 59477 59477 59477 59477 59477 59477 59477 59477 59477 59477 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 12/06/22 CHECK 59478 1001 12/06/22 59479 1001 12/06/22 59480 1001 12/06/22 59481 1001 12/06/22 59482 1001 12/06/22 59482 1001 12/06/22 TOTAL CHECK 59483 1001 12/06/22 59484 1001 12/06/22 59485 1001 12/06/22 59485 1001 12/06/22 TOTAL CHECK 59486 1001 12/06/22 TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7522 SUPERION, LLC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC ACCT DESCRIPTION 4530 OCT'22 FIN SFTWRE 4530 4510 4510 0219 TEMPLE CITY UNIFIED SCHOO 4617 0219 TEMPLE CITY UNIFIED SCHOO 4617 0219 TEMPLE CITY UNIFIED SCROD 4617 0219 TEMPLE CITY UNIFIED SCHOO 4617 4851 TERMINIX PROCESSING CENTE 4260 4851 TERMINIX PROCESSING CENTE 4260 0810 THE HITCH DEPOT 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 8722 TRENCH SHORING COMPANY 9191 TSH CONSTRUCTION & DEVELO 9193 TYI INC 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM 3532 VENTEK INTERNATIONAL 6447 VINA ENGRAVING & TROPHIES 5100 WOODS MAINTENANCE SERVICE 5100 WOODS MAINTENANCE SERVICE 9198 YEW TAN HEDGE PRUNER BLADE CHAINSAW REPAIR CHAINSAW REPAIR OCT'22 STARS CLUB CLO OCT'22 STARS CLB LONG OCT'22 STARS CLB LA R OCT'22 VOLLEYBALL GAM 10/19/22 PST CNTRL SV 11/10/22 PST CNTRL SV 5012 (6) 3/8" CHAINS, (5) BIND 4231 SEP'22 19005 PLN CK 4231 SEP'22 19006 BLDG OFF 4239 SEP'22 19007 Pw INSPE 4239 SEP'22 19008 ENG SVCS 4236 SEP'22 210727 ENG SVC 4236 SEP'22 220095 TRNST A 6010 SEP'22 220435 ENG SVC 4239 SEP'22 220877 BLDG OF 6010 SEP'22 220938 ENG SVC 4239 SEP'22 220941 ENG SVC 4231 SEP'22 221019 BLDG OF 4231 SEP'22 221020 TRNST A 4257 PERMA PATCH ASPHLT 2301 GRADING SEC DEP 84929 2301 GRADING SEC DEP B9391 4510 NOV'22 NEW TCKT CHRGE 4252 OCT'22 JANITORIAL SVC 4252 OCT'22 JANITORIAL SVC 4530 NOV'22 PRKNG MCHNE 4495 8/12/17-10/26/22 FNGR 4262 JUL'22 GRFFTI RMVL SV 4262 SEP'22 GRFFTI RMVL SV 2301 GRADING SEC DEP B7163 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 5/23 AMOUNT 3,049.71 20.00 112.81 122.06 254.87 1,449.00 1,449.00 1,449.00 2,254.30 6,601.30 62.00 62.00 124.00 882.00 31,814.94 819.50 16,184.00 4,470.00 483.00 223.50 12,646.00 298.00 52,711.00 298.00 447.00 521.50 120,916.44 3,229.69 2,307.60 3,571.15 267.25 2,800.00 4,600.00 7,400.00 90.00 6,136.00 6,500.00 6,500.00 13,000.00 4,419.00 1,806,289.24 PENTAMATION ENTERPRISES, INC DATE: 11/30/2022 TIME: 14:32:42 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 5/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 1 1 1 PENTAMATION ENTERPRISES. INC DATE: 11/30/2022 TIME: 14:32:42 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 5/23 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59487 1001 12/06/22 6027 SOUTHEAST CONSTRUCTION PR 4280 LIBRARY BENCH INSTALL 171.16 59487 1001 12/06/22 6027 SOUTHEAST CONSTRUCTION PR 4280 LIBRARY BRICK INSTALL 46.42 TOTAL CHECK 217.58 TOTAL FUND 217.58 TOTAL REPORT 1,806,506.82 PENTAMATION ENTERPRISES, INC DATE: 11/30/2022 TIME: 14:33:01 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 366,095.32 12 GRANTS. 4,251.25 14 ARPA (SLFRF). 12,646.00 15 PROP A 750.00 21 GT 2105/2106/2107/2107.5 19,894.73 22 TRF CONG RELIEF -SECT 2182 3,184.58 24 MEASURE W. 22,187.43 27 CDBG 2,260.00 30 MEASURE R 52,711.00 40 ROAD MA/NT REHAB ACCT 1,315,001.88 47 LAD 7,307.05 51 PUBLIC ART FUND 217.58 TOTAL REPORT 1,806,506.82 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 1 I I