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Home My Public Portal AboutCity Council_Resolution No. 22-5645_Council Warrant_12/20/2022_RegularPeggy Kuo,'City Clerk RESOLUTION NO. 22-5645 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,488,040.27 DEMAND NOS. 59488 THROUGH 59512 AND DEMAND NOS. 59513 THROUGH 59559 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. Susn7aragas, Administrative Services Director Br an 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 20th day of December, 2022. ATTEST: Pg-yr-216-1_4, Peggy Kuo, City Clerk Cythia Sternquist, Mayor APPROVED AS TO FORM: Gregory urphy, City A I hereby certify that the foregoing resolution, Resolution No. 22-5645 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of December, 2022 by the following vote: AYES: Councilmember— Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— None 9 City of Temple City 12/20/2022 WARRANT REGISTER 12/20/2022 FY 2022-2023 Specials: Clcgs:59488-59512 Regulars: Ck#'s: 59513 - 59559 Voids: $52,523.97 $1,435,516.30 $1,488,040.27 TOTAL WARRANT $1,488,040.27 Page 1 I I I I I 1 PENTAMATION ENTERPRISES, INC DATE: 12/01/2022 TIME: 15:06:10 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 5/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59488 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 1000 BULBS;XMAS LGHTS 1,178.72 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 1000 BULBS;XMAS LIGHT 27.92 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 ADOBE CREATIVE CLD;SU 54.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4510 AUTO ZONE;BATTERY LAW 210.04 59489 1001 12/01/22 0260 BANK OF AMERICA 4415 BELLAGIO;CARWASHES 50.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4415 BELLAGIO;CARWASHES 30.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4510 CA APPL;OVEN RPR 89.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4420 CA PRK REC SOC;CPRS C 465.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4420 CA PRK REC SOC;CPRS C 465.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 CA PRK REC SOC;MBRSHP 145.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 CONSTANT CNTCT;E-NEWS 70.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 DOLLAR TREE;HALLOWEEN 16.54 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 DOLLAR TREE;LOTC SUPP 75.69 59489 1001 12/01/22 0260 BANK OF AMERICA 4690 INTUIT QUICKBOOKS;VOL 23.18 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 LA DPH;PRMT F/EVNTS 358.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 LA DPH;SERVICE FEE 7.95 59489 1001 12/01/22 0260 BANK OF AMERICA 4510 MASTER LOCK;KEYPAD RP 38.33 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 MICHAELS;HALLOWEEN SU 25.23 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 MICHAELS;RTRN HALLOWE -25.23 59489 1001 12/01/22 0260 BANK OF AMERICA 4510 NEXGEN;A/C REPAIR 195.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 OTC;HALLOWEEN SUPPLIE 204.55 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 PARTY CITY;FOG HALLOW 88.20 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 PARTY CITY;HALLOWEEN 30.65 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 PARTY C/TY;WRISTBANDS 49.27 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 PIZZA CART;STAFF DINN 273.79 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 SAVERS;HALLOWEEN PROP 57.83' 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC SUBSCRI 9.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 STK SHUTTERSTOCK;SUBS 29.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 SYMBOLARTS;MILITARY C 395.42 59489 1001 12/01/22 0260 BANK OF AMERICA 4415 TC AUTO SPA;CARWASH 24.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 WALMART;EVNT SUPPLIES 29.81 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 WALMART;HALLOWEEN SUP 31.32 59489 1001 12/01/22 0260 BANK OF AMERICA 4690 WALMART;MOVIE CURTAIN 61.19 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 WHITTIER NARROW FEED; 487.86 59489 1001 12/01/22 0260 BANK OF AMERICA 4630 WHITTIER NARROWS;RTRN -293.82 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 ZOOM;SUBSCRIPTION 59.96 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 ZOOM;SUBSCRIPTION 59.96 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 ADOBE;MNTHLY SUBSCRIP 54.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 CA MOBILITY;CMPA MBRS 250.00 59489 1001 12/01/22 0260 SANK OF AMERICA 4415 FORO;SVC VEH 235M89 112.87 59489 1001 12/01/22 0260 BANK OF AMERICA 4490 MEDIC FIRST;CPR CERT 12.50 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 PASADENA STAR;MNTHLY 14.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4455 SKECHERS;UNIFORM BOOT 256.22 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 SO CAL IND;FENCING 325.76 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 SOCAL IND;FENCING 325.76 59489 1001 12/01/22 0260 BANK OF AMERICA 3311 10/18&10/19 PRKNG TST 8.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4670 99 CENTS;YTH COMM SUP 29.77 59489 1001 12/01/22 0260 BANK OF AMERICA 446$ ADOBE ACROPRO;MNTHLY 14.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 AODBE PRODUCTS 239.88 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 APA;MBRSHP H.LIU 625.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4495 BANANA BAY;PANEL LUNC 74.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 CACEO;CCEO APP FEE V. 200.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 CACEO;MBRSHP V.TRAN 100.00 PENTAMATION ENTERPRISES, INC DATE: 12/01/2022 TIME: 15:06:10 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 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 CSMFO;MBRSHP S.PARAGA 125.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4410 CSMFO;REG S.PARAGAS 30.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4490 CVS;GIFTCARDS SVC AWR 411.90 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 DROPBOX;MONTLY FEE 19.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 HOME DEPOT;HOOVER CLE 125.91 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 HOME DEPOT;SCRUB SPON 10.98 59489 1001 12/01/22 0260 BANK OF AMERICA 4420 HYATT;JPIA CONF SNTA 978.38 59489 1001 12/01/22 0260 BANK OF AMERICA 4420 HYATT;JPIA CONF SNTA 1,050.38 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 INT'L CODE CNCL;CERT 95.00 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 NAT NOTARY;MBRSHP/SUP 671.66 59489 1001 12/01/22 0260 BANK OF AMERICA 4425 RING;YEARLY RENEWAL 39.99 59489 1001 12/01/22 0260 BANK OF AMERICA 4670 SAM'S CLUB;YTH COMM S 147.93 59489 1001 12/01/22 0260 BANK OF AMERICA 4465 MSD CHRGS 10/9-11/8 10,695.49 TOTAL CHECK 22,166.68 59490 1001 12/01/22 9187 BOB BAKER MARIONETTE THEA 4630 LOTC MARIONETTE SHOW 499.00 59491 1001 12/01/22 9201 EY PHOTOBOOTH 4630 LOTC PHOTOBOOTH 12/2 440.00 59492 1001 12/01/22 0257 GOLDEN STATE WATER CO. 4435 10/18-11/17/22 WTR SV 212.00 59493 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 DEADBOLT 11.52 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4690 PAINTERS TAPE 24.11 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 LIGHTS 99.04 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 RECEPTICLE OUTLETS 127.12 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 RTRN;RECEPTICLE OUTLE -127.12 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 GFCI BUTTON 134.18 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4465 DISPOSABLE SHOE COVER 59.11 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 GENERATOR RENTAL 221.50 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 REBAR/LEVERLOCK TAPE 53.12 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 DUCT TAPE/OUTLET 125.20 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 STAKES 62.63 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 DEPOSIT GENERATOR RNT 1.00 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4465 DISPOSABLE EARPLUGS 21.97 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4690 MATS 75.90 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 FENCE POST 303.42 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 CABLE TIES 28.56 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4465 SHELF 185.90 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 LOTC DECOR 480.70 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 EPDXY & PAINT ROLLER 339.76 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 BATTERIES/CHAIN/BOLT 279.14 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 STAKES 20.93 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 EPDXY & PAINT 382.50 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 LOTC DECOR 689.70 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 TOOLS 206.33 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 GARDEN FENCE 125.31 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERV/CE 4630 STAKES 48.36 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4262 PAINT 194.97 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4630 OUTLETS 221.46 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4465 LOCK NUTS/BOLTS/WASHE 26.92 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 EPDXY PRKNG LOT STRPN 230.30 59494 1001 12/01/22 0303 HOME DEPOT CREDIT SERVICE 4510 SAFETY STAPLE/PADLOCK 16.79 TOTAL CHECK 4,670.33 1 1 l 1 PENTAMATION ENTERPRISES, INC DATE: 12/01/2022 TIME: 15:06:10 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59495 1001 12/01/22 8086 JEFFREY A. BRATZ 4630 LOTC CAROLERS 12/2/22 460.00 59496 1001 12/01/22 9183 SAN DIMAS GRAIN 4630 LOTC HAYBALES 12/2/22 1,100.00 59497 1001 12/01/22 0330 SOCALGAS 4435 10/18-11/17/22 GAS SV 78.86 59498 1001 12/01/22 0069 SOUTHERN CALIFORNIA EDISO 4435 NOV'22 ELCTRC SVCS 1,546.71 TOTAL FUND 31,173.58 TOTAL REPORT 31,173.58 PENTAMATION ENTERPRISES, INC DATE: 12/01/2022 TIME: 15:06:26 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 30,961.58 47 L/LD 212.00 TOTAL REPORT 31,173.58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/23 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 12/08/2022 TIME: 12:22:46 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59499 59499 59500 59501 59501 59501 1001 12/08/22 1001 12/08/22 TOTAL CHECK 1001 12/08/22 1001 12/08/22 1001 12/08/22 1001 12/08/22 TOTAL CHECK 59502 1001 59503 1001 59504 1001 59505 1001 59506 1001 59506 1001 TOTAL 59507 1001 TOTAL FUND TOTAL REPORT 12/08/22 12/08/22 12/08/22 12/08/22 12/08/22 12/08/22 CHECK 12/08/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 7179 ENTERPRISE FM TRUST 7179 ENTERPRISE FM TRUST 7179 ENTERPRISE FM TRUST 8755 ERIKA GALLEGOS 7272 LOS ANGELES COUNTY SHERIF 9153 SAN GABRIEL VALLEY CITY M 5818 SGCWD 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO ACCT DESCRIPTION 4440 11/24-12/23/22 INTRNT 4440 11/23-12/22/22 INTRNT 1007 5EC125 EMP DEDUCTIONS 4231 4231 4231 DEC'22 FUEL CHARGES DEC'22 FUEL CHARGES DEC'22 FUEL CHARGES 2044 REIMB;WAGE GRNSHMNT 2044 WAGE GARNISHMENT 4490 12/13/22 MEETING 4264 9/21-11/22/22 WTR SVC 4435 NOV'22 ELTRC SVCS 4570 NOV'22 ELTRC SVCS 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 89.99 378.06 468.05 182.06 367.70 2,647.02 4,855.99 7,870.71 82.79 266.09 70.00 2,504.97 873.09 1,795.97 2,669.06 1,996.67 16,110.40 16,110.40 PENTAMATION ENTERPRISES, INC DATE: 12/08/2022 TIME: 12:22:55 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,921.65 29 AIR QUALITY IMP 2,647.02 47 L/LD 5,541.73 TOTAL REPORT 16,110.40 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 PENTAMATION ENTERPRISES, INC DATE: 12/13/2022 TIME: 19:45:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59508 1001 12/13/22 4416 59508 1001 12/13/22 4416 59508 1001 12/13/22 4416 TOTAL CHECK 59509 1001 12/13/22 7009 59509 1001 12/13/22 7009 TOTAL CHECK 59510 1001 12/13/22 0069 59510 1001 12/13/22 0069 TOTAL CHECK 59511 1001 12/13/22 5848 59511 1001 12/13/22 5848 59511 1001 12/13/22 5848 TOTAL CHECK 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 59512 1001 12/13/22 3021 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS READYREFRESH BY NESTLE READYREFRESH BY NESTLE ACCT 4425 4520 4440 DESCRIPTION DEC'22 CH VOICE DEC'22 CH VOICE DEC'22 VOICE 4580 10/21-11/20/22 RNTL 4580 10/21-11/20/22 RNTL SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SPARKLETTS SPARKLETTS SPARKLETTS 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 NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS 4465 11/21&12/05/22 WTR SV 4465 11/21&12/05/22 WTR SV 446S 11/08&12/22/22 WTR Sv 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/25/22 10/29-11/28/22 10/29-11/28/22 10/29-11/28/22 CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P CELL P PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 39.99 446.90 28.16 515.05 12.05 11.99 24.04 325.67 13.61 339.28 72.41 46.92 55.94 175.27 40.76 45.76 154.05 174.72 201.05 238.78 249.56 81.69 121.04 129.53 497.09 540.55 1,583.24 138.00 27.00 -36.47 4,186.35 5,239.99 5,239.99 PENTAMATION ENTERPRISES, INC DATE: 12/13/2022 TIME: 19:46:14 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,699.66 47 L/LD 540.33 TOTAL REPORT 5,239.99 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 7 PENTAMATION ENTERPRISES, INC DATE: 12/13/2022 TIME: 20:06:00 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59513 59513 59513 59513 59514 59515 59515 59515 59515 59515 59515 59515 59515 59515 59515 59515 59515 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 TOTAL CHECK 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 TOTAL CHECK 2700 AFLAC 2700 AFLAC 2700 AFLAC 2700 AFLAC CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7541 ALL STAR ELITE SPORTS 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 59516 1001 12/20/22 9206 ANA CASILLAS 59516 1001 12/20/22 9206 ANA CASILLAS TOTAL CHECK 59517 1001 12/20/22 4005 BEACON MEDIA INC. 59518 59518 59519 59519 59520 59521 59522 59522 59522 59522 59523 59523 59S23 59523 59523 59523 59523 59523 1001 12/20/22 1001 12/20/22 TOTAL CHECK 1001 12/20/22 1001 12/20/22 TOTAL CHECK 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 TOTAL CHECK 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 1001 12/20/22 TOTAL CHECK ACCT 2021 2020 2021 2020 DESCRIPTION DEC'22 INSURANCE DEC'22 INSURANCE JAN'23 INSURANCE JAN'23 INSURANCE 4690 FALL'22 JERSEYS SPORT 4690 STARS CLUB SUPPLIES 4460 SUPPORT PILLOW/DESK C 4460 ANNEX OFFICE SUPPLIES 4460 OFFICE SUPPLIES STARS 4640 COMMISSIONER DINNER S 4630 HOL DEC CNTST SUPPLIE 4630 LOTC SUPPLIES 4670 YTH COMMITTEE SUPPLI 4690 WINTER CAMP SUPPLIES 4670 YTH COMMITTEE SUPPLIE 4465 MICROWAVE PRKS 4690 STARS CLUB SUPPLIES 4630 REIMB;LOTC WALGREENS 4630 REIMB;LOTC JON CARTS 4470 11/21/22 OR# 22-1066 8958 BLUEALLY FORMERLY VIRTUAL 4530 8958 BLUEALLY FORMERLY VIRTUAL 4530 0532 CHOICESS 0532 CHOICESS 9151 CLIFTONLARSONALLEN LLP 9208 CONCEPT CONSULTANTS, INC 6923 COUNTY OF LOS ANGELES 6923 COUNTY OF LOS ANGELES 6923 COUNTY OF LOS ANGELES 6923 COUNTY OF LOS ANGELES 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 3 FORTINET FORTIAP-221E I SALES TAX 3510 RFND;R2383 FAC FEES 2305 RFND;R2383 SEC DEP 4233 FY6/30/22 AUDIT SVCS 6010 12/1-16/22 CH TRELLIS 4510 FY22/23 BCKFLW ASS 4510 FY22/23 BCKFLW ASS 4510 FY22/23 BCKFLW ASS 4510 FY22/23 BCKFLW ASS 4231 AUG'22 REC CONNECT 4510 40 12X18 YARD SIGN PRINTE 4510 SALES TAX 4630 LOTC A FRAMES 4630 HOL DEC CNTST YRD SGN 4630 LOTC EVENT BANNER 4630 LOTC WALKING BANNER 4231 JAN'23 REC CONNECT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 297.92 573.34 297.92 573.34 1,742.52 372.88 . 159.83 84.00 220.98 351.26 37.20 20.79 16.41 43.79 98.74 30.64 208.00 79.55 1,351.19 132.27 1,075.76 1,208.03 80.00 1,125.00 106.87 1,231.87 180.00 500.00 680.00 13,387.50 23,993.68 37.00 37.00 37.00 37.00 148.00 1,653.75 300.00 30.75 78.84 308.70 66.15 52.92 13,891.50 16,382.61 PENTAMATION ENTERPRISES, INC DATE: 12/13/2022 TIME: 20:06:00 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59524 1001 12/20/22 59524 1001 12/20/22 59524 1001 12/20/22 59524 1001 12/20/22 TOTAL CHECK 59525 1001 12/20/22 59525 1001 12/20/22 59525 1001 12/20/22 59525 1001 12/20/22 59525 1001 12/20/22 TOTAL CHECK 59526 1001 12/20/22 59527 1001 12/20/22 59528 1001 12/20/22 59529 1001 12/20/22 59529 1001 12/20/22 TOTAL CHECK 59530 1001 12/20/22 59530 1001 12/20/22 59530 1001 12/20/22 TOTAL CHECK 59531 1001 12/20/22 59532 1001 12/20/22 59533 1001 12/20/22 59534 1001 12/20/22 59535 1001 12/20/22 59535 1001 12/20/22 59535 1001 12/20/22 59535 1001 12/20/22 59535 1001 12/20/22 59535 1001 12/20/22 59535 1001 12/20/22 TOTAL CHECK 59536 1001 12/20/22 59536 1001 12/20/22 59536 1001 12/20/22 59536 1001 12/20/22 TOTAL CHECK 59537 1001 12/20/22 59538 1001 12/20/22 59539 1001 12/20/22 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO ACCT DESCRIPTION 2017 DEC'22 EMP PYRLL DED 2017 DEC'22 EMP SHARE 4321 DEC'22 RETIREES 2017 DEC'22 RETIREES PORTI 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 9202 ELEANOR D KNOX 7599 EMPATHIA PACIFIC, INC. 9112 GERALD A JAMBAZIAN 8976 GOVCONNECTION, INC 8976 GOVCONNECTION, INC DEC'22 EMP PYRLL DEO DEC'22 EMP SHARE DEC'22 OPT BENEFIT DEC'22 RETIREES BENEF DEC'22 RETIREES PORTI 3301 RFND;B/L 003937 OP 4425 JAN'23 EMP ASSIST SVC 4231 Nov'22 PHTGRPHY SVCS 5010 ILO ADV 3YR ELCTR LIC 5010 CTO ENT 3YR TC BAS DL 0564 INLAND EMPIRE STAGES, LTD 4275 0564 INLAND EMPIRE STAGES, LTD 4275 0564 INLAND EMPIRE STAGES, LTD 4275 8527 INTERMEDIA.NET INC 5644 JCL TRAFFIC SERVICES 9200 JERRICA GAVRAN 0156 JHM SUPPLY INC 0319 L A COUNTY SHERIFF'S 0319 L A COUNTY SHERIFF'S 0319 L A COUNTY SHERIFF'S 0319 L A COUNTY SHERIFF'S 0319 L A COUNTY SHERIFF'S 0319 L A COUNTY SHERIFF'S 0319 L A COUNTY SHERIFF'S DEPA DEPA DEPA DEPA DEPA DEPA DEPA 10/14/22 JULIAN, CA 7% SB-1 FUEL TAX ADULT EXCURSION -.INLAND 4530 11/2-12/1/22 OFFICE36 4630 LOTC ST CLOSURE SGNS 2305 RFND;R2362 SEC DEP 4257 IRRIGATION REPAIRS 4730 4790 4750 4750 4710 4710 4750 0288 LOS ANGELES COUNTY PUBLIC 4217 0288 LOS ANGELES COUNTY PUBLIC 4510 0288 LOS ANGELES COUNTY PUBLIC 4216 0288 LOS ANGELES COUNTY PUBLIC 4216 7344 OCCUPATIONAL HEALTH CENTE 0722 OOP BUSINESS SOLUTIONS, L 9199 ONYX PAVING COMPANY, INC OCT'22 ocT'22 OCT'22 ocT'22 ocT'22 OCT'22 OCT'22 LAW LAW LAW LAW LAW LAW LAW ENF SVCS ENF SVCS ENF SVCS ENF SVCS ENF SVCS ENF SVCS ENF SVCS ocT'22 INDSTRL WSTE OCT'22 ST LGHT MAINT OCT'22 5T MAINT/INSPC OCT'22 TRFF SGNL MAIN 4495 PRE-EMP PHYSICAL K.WI 4465 OFFICE SUPPLIES CDD 6010 NOV'22 PVMNT REHAB PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 23.77 206.70 50.79 10.99 292.25 394.07 1,897.62 107.25 398.65 900.48 3,698.07 10.00 170.00 441.67 472.20 1,902.94 2,375.14 1,808.83 118.33 1,690.50 3,617.66 1,823.78 3,821.00 100.00 42.69 421.26 284.16 7,853.77 11,687.50 300,426.43 30,655.79 55,737.72 407,066.63 4,082.01 5,424.21 8,785.42 13,534.15 31,825.79 53.00 60.74 504,677.09 1 1 l 1 PENTAMATION ENTERPRISES, INC DATE: 12/13/2022 TIME: 20:06:00 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59539 1001 12/20/22 9199 TOTAL CHECK 59540 1001 12/20/22 7052 59541 1001 12/20/22 2602 59542 1001 12/20/22 9170 59543 1001 12/20/22 7237 59543 1001 12/20/22 7237 TOTAL CHECK 59544 1001 12/20/22 5708 59545 1001 12/20/22 2481 59546 1001 12/20/22 8728 59546 1001 12/20/22 8728 TOTAL CHECK 59547 1001 12/20/22 6762 59548 1001 12/20/22 6027 59549 1001 12/20/22 1414 59550 1001 12/20/22 7486 59550 1001 12/20/22 7486 59550 1001 12/20/22 7486 59550 1001 12/20/22 7486 TOTAL CHECK 59551 1001 12/20/22 1059 59551 1001 12/20/22 1059 TOTAL CHECK 59552 1001 12/20/22 6272 59553 1001 12/20/22 9205 59554 1001 12/20/22 9204 59555 1001 12/20/22 8143 59556 1001 12/20/22 0092 59556 1001 12/20/22 0092 59556 1001 12/20/22 0092 TOTAL CHECK 59557 1001 12/20/22 3532 59558 1001 12/20/22 0265 59558 1001 12/20/22 0265 59558 1001 12/20/22 0265 59558 1001 12/20/22 0265 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT ONYX PAVING COMPANY, INC 4257 ORKIN PEST CONTROL PLUMBING WHOLESALE OUTLET QUINN COMPANY RED 88 MEDIA LLC RED 88 MEDIA LLC RICOH USA, INC RRM DESIGN GROUP SANDRA Y MEDRANO SANDRA Y MEDRANO SATMODO LLC SOUTHEAST CONSTRUCTION PR SOUTHLAND TRANSIT, INC. SUN LIFE ASSURANCE CO OF SUN LIFE ASSURANCE CO OF SUN LIFE ASSURANCE CO OF SUN LIFE ASSURANCE CO OF DESCRIPTION NOV'22 PVMNT REHAB 4260 11/17/22 PST CNTRL 4510 PLUMBING SUPPLIES 5012 FRNT LOADER CATEPILLA 4231 LOTC'SOC MED VIDEO 4231 NOV'22 TCTV3 OPERATIO 4445 11/24-10/25/22 READS 4231 NOV'22 ARCH DSGN RVW 4930 NOV'22 HOUSING REHAB 4231 NOV'22 LEAD/ABESTOS 4425 DEC'22 SATELLITE PHNE 4510 LOP FIELD FENCING 4274 NOV'22 DIAL -A -RIDE 2019 DEC'22 AD) 2019 DEC'22 LIFE S ADD INS 2019 DEC'22 LONG TERM INS 2019 DEC'22 SHORT TERM INS TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY EMPLOYEE ASSO TERESA HATEM TIM WEI TIRE CENTRAL TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, VENTEK INTERNATIONAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN INC INC INC DEC'22 CNSLTING SVCS 3AN'23 CNSLTING SVCS 2023 ASSOC DUES I.GARCIA 3305 RFND;PRKNG PRMT FEES 2301 RFND;ROAD DEP 9040 RA 4415 TIRE F/VEH 235M89 6010 AUG'22 220435 CH TREL 6010 AUG'22 220640 BLDG OF 6010 SEP'22 220640 BLDG OF 4530 DEC'22 PRKNG PRMT MCH 2018 DEC'22 EMP PYRLL DED 2018 DEC'22 EMP SHARE 2018 DEC'22 OPT BENEFITS 2018 DEC'22 RETIREES PORTI PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 210,000.00 714,677.09 100.00 73.38 100,025.66 2,865.00 2,448.60 5,313.60 185.61 3,890.00 3,040.00 80.00 3,120.00 119.98 435.88 36,943.82 465.30 606.90 1,687.55 2,643.38 5,403.13 5,208.33 5,208.33 10,416.66 60.00 23.00 18,000.00 233.73 10,714.00 1,043.00 298.00 12,055.00 90.00 309.96 902.58 77.49 88.76 PENTAMATION ENTERPRISES, INC DATE: 12/13/2022 TIME: 20:06:00 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 6/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59558 1001 12/20/22 0265 VISION SERVICE PLAN 4321 DEC'22 RETIREES PRE 494.27 TOTAL CHECK 1,873.06 59559 1001 12/20/22 5100 WOODS MAINTENANCE SERVICE 4262 NOV'22 GRFFTI SVCS 6,500.00 TOTAL FUND 1,435,516.30 TOTAL REPORT 1,435,516.30 I I I I I I PENTAMATION ENTERPRISES, /NC DATE: 12/13/2022 TIME: 20:06:12 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 811,635.08 13 COPS LAW ENF BLOCK GRANT 11,687.50 14 ARPA (SLFRF). 36,048.68 15 PROP A 40,561.48 21 GT 2105/2106/2107/2107.5 8,828.11 27 CDBG 3,120.00 40 ROAD MAINT REHAB ACCT 504,677.09 47 L/LD 18,958.36 TOTAL REPORT 1,435,516.30 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23