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City Council_Resolution No. 23-5646_CC Warrant_1/3/2023_Regular
RESOLUTION NO. 23-5646 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $330,796.93 DEMAND NOS. 59560 THROUGH 59578 AND DEMAND NOS. 59579 THROUGH 59627 AND DEMAND NO. 59631 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 as, 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 3rd day of January, 2023. ATTEST: Peggy Kuo, City Clerk APPROVED AS TO FORM: Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 23-5646 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of January, 2023 by the following vote: AYES: Councilmember— Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember — None Peggy Kuo, City Clerk City of Temple City 1/3/2023 WARRANT REGISTER 1/3/2023 FY 2022-2023 Specials: Ck#'s: 59560 - 59578 Regulars: Ck#'s: 59579 - 59627 & 59631 $84,914.16 $245,882.77 $330,796.93 TOTAL WARRANT $330,796.93 Page 1 I 1 1 l PENTAMATION ENTERPRISES, INC DATE: 12/22/2022 TIME: 11:46:59 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59560 1001 12/22/22 3236 59560 1001 12/22/22 3236 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR AT & T AT & T 59561 1001 12/22/22 4047 AT & T 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 59562 1001 12/22/22 0026 TOTAL CHECK 59563 1001 12/22/22 4416 59564 1001 12/22/22 2792 59565 1001 12/22/22 6783 59566 1001 12/22/22 7272 59567 1001 12/22/22 7272 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 59568 1001 12/22/22 0174 TOTAL CHECK 59569 1001 12/22/22 0330 59569 1001 12/22/22 0330 59569 1001 12/22/22 10330 TOTAL CHECK 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 59570 1001 12/22/22 0069 TOTAL CHECK CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CHARTER COMMUNICATIONS CITY OF TEMPLE CITY DIRECTV 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 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SOCALGAS SOCALGAS SOCALGAS SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 59571 0162 SUNNYSLOPE WATER COMPANY 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC ACCT DESCRIPTION 4435 12/7/22-1/6/23 PHNE S 4435 9/7-10/6/22 PHNE SVCS 4440 11/20-12/19/22 PHNE S 4435 11/9-12/8/22 WTR SVGS 4435 11/9-12/8/22 WTR SVGS 4435 11/11-12/13/22 WTR sv 4435 11/11-12/13/22 WTR sv 4435 11/4-12/6/22 WTR svC5 4435 11/10-12/9/22 WTR SVC 4435 11/11-12/13/22 WTR sv 4435 11/4-12/6/22 WTR SVGS 4520 12/11/22-1/10/23 INTR 1007 SEC125 EMP DEDUCTION 4425 12/18/22-1/17/23 BUS 2044 WAGE GARNISHMENT 2044 WAGE GARNISHMENT 4630 VETERANS DAY EVNT FOO 4630 CANDY F/CARNIVAL EVNT 4690 STARS CLB PIZZA PARTY 4630 DRINKS F/STFF CRNVL E 4630 CANDY F/CARNIVAL EVNT 4690 STARS CLB PIZZA PARTY 4630 CANDY F/CARNIVAL EVNT 4690 STARS CLB PIZZA PARTY 4690 STARS CLB PIZZA PARTY 4435 11/16-12/16/22 GAS sv 4435 11/16-12/16/22 GAS SV 4435 11/9-12/12/22 GAS SVC 4570 4435 4435 4435 4435 4435 4435 4435 4435 NOV'22 ELCTRC SVCS DEC'22 ELCTRC SVCS NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS NOV'22 ELCTRC SVCS DEC'22 ELCTRC SVCS VOID: MULTI STUB CHECK PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 33.97 34.58 68.55 128.67 138.31 138.31 138.31 2,026.89 138.06 857.98 244.06 138.06 3,819.98 1,266.06 182.06 110.98 100.00 266.09 198.00 259.76 98.78 154.13 163.95 103.54 230.40 29.63 51.58 1,289.77 765.76 143.55 26.14 935.45 22,884.80 39.63 160.49 255.82 2,052.54 3,734.16 10,165.66 325.30 448.01 40,066.41 33.01 PENTAMATION ENTERPRISES, INC DATE: 12/22/2022 TIME: 11:46:59 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR Svc 33.01 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 33.01 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 33.01 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 92.94 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR Svc 138.70 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR svc 2,343.50 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 995.66 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 72.06 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR Svc 72.06 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 72.06 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 1,336.78 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 64.24 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 22.52 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 72.07 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 775.26 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 56.41 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 1108 10/10-11/7/22 WTR SVC 112.13 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 85.13 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 53.80 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 35.62 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 56.41 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 59.02 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 61.63 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/14-11/7/22 WTR SVC 1,326.66 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 246.79 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 59.02 59572 1001 12/22/22 0162 SUNNYSLOPE WATER COMPANY 4435 10/10-11/7/22 WTR SVC 25.54 TOTAL CHECK 8,368.05 59573 1001 12/22/22 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,031.48 59574 1001 12/22/22 7120 WEX BANK 4415 NOV'22 FUEL CHARGES 2,735.83 59574 1001 12/22/22 7120 WEX BANK 4415 NOV'22 FUEL CHARGES 1,036.69 TOTAL CHECK 3,772.52 TOTAL FUND 62,406.07 TOTAL REPORT 62,406.07 1 I PENTAMATION ENTERPRISES, INC DATE: 12/22/2022 TIME: 11:47:21 CITY OF TEMPLE CITY CHECK REGISTER -- FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 30,610.80 47 L/LD 31,795.27 TOTAL REPORT 62,406.07 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:32:14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59575 1001 12/27/22 59576 1001 12/27/22 59577 1001 12/27/22 59578 1001 12/27/22 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9213 CHARLIETANGO LLC 0257 GOLDEN STATE WATER CO. 0330 SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO ACCT 2301 4435 4435 4570 DESCRIPTION RFND;ROAD DEP 9040 RA 11/17-12/15/22 WTR SV 11/17-12/17/22 GAS SV DEC'22 ELCTRC SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 18,000.00 238.06 66.22 4,203.81 22,508.09 22,508.09 I PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:32:21 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 18,066.22 47 L/LD 4,441.87 TOTAL REPORT 22,508.09 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:45:39 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 CM;OFFICE SUPPLIES -65.68 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4690 WINTER CAMP SUPPLIES 117.83 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4465 HP TONER BLACK COD 215.82 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4630 SPL EVNTS SUPPLIES 54.70 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4690 STARS CLB SUPPLIES 13.88 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 CM;OFFICE SUPPLIES -36.10 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4465 HEADPHONES 65.02 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4465 OUTLET POWER CORD 59.76 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4690 SUPPLIES 55.93 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4690 WINTER CAMP SUPPLIES 65.67 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 OFFICE SUPPLIES 45.95 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 OFFICE SUPPLIES 66.44 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4685 CITY EVENTS SUPPLIES 96.07 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 CM;OFFICE SUPPLIES -43.79 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 CM;OFFICE SUPPLIES -22.98 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4460 CM;OFFICE SUPPLIES -36.10 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4690 STARS CLB SUPPLIES 95.45 59579 1001 01/03/23 8607 AMAZON CAPITAL SERVICES 4465 CITY EVENTS SUPPLIES 29.06 TOTAL CHECK 776.93 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 BENQ 31.5" UHD FRSYNC BRG 280.66 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 BLACK -MAGIC DECKLINK 8K P 519.60 59580 1001 01/03/23 9203 s&H PHOTO VIDEO 5011 BLACK -MAGIC DECKLINK STUD 414.98 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 BLACK -MAGIC HYPERDECK STU 172.62 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 BLACK -MAGIC MICRO CONVERT 24.06 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 BOSE FREESPACE FS2SE SURF 188.02 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 CYBERPOWER 1500 VA PFC SI 156.33 59580 1001 01/03/23 9203 B&H PHOTO VIDEO S011 E -WASTE 24.11 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 FEELWORLD 17.3" BROADCST 149.52 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 HOSA ADAPTER - XLR/M TOXL 17.98 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 JBL CSA1300Z COMMERCIAL A 200.48 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 KRAMER 1:10 4K HDMI DISTR 380.87 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 LENOVO E24Q-20 24"WQHD WL 197.97 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 NEC 21.5" LED LCD MONITOR 737.95 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 PANASONIC 5200 -LUMEN 4K U 3,253.44 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 SALES TAX 1,044.43 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 SENNHEISER EW100 G4 COMBO 763.34 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 SONY RM-IP10 - IP REMOTE 640.40 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 WESTERN -DIGITAL 2TB WD BL 288.67 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 WESTERN -DIGITAL 4TB WD BL 140.33 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 WILLIAMS FM +L -AREA DUAL 642.41 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 YAMAH 16+1 FADER DIGITAL 622.35 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 YAMAHA 16 INPUT/8 OUTPUT 359.17 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 YAMAHA DANTE EXPANSION CA 150.26 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 YAMAHA DANTE EXPANSION CA 150.26 59580 1001 01/03/23 9203 B&H PHOTO VIDEO 5011 YAMAHA RACK MOUNT FOR TF 542.37 TOTAL CHECK 12,062.58 59581 1001 01/03/23 0023 BURKE, WILLIAMS, & SORENS 4234 sEP'22 LEGAL SERVICES 17,081.90 59582 1001 01/03/23 5929 BXD CONSTRUCTION INC 4930 HIP PRGM;9225 SPARKLE 10,000.00 59583 1001 01/03/23 8682 CALIFORNIA UNDERGROUND FA 4271 DEC'22 REGULATORY FEE 52.12 59584 1001 01/03/23 0596 CITY OF BREA 4510 NOV'22 IT SERVICES 3,978.00 I PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:45:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59585 59585 59585 59585 59586 59586 59586 59586 59586 59587 59588 59589 59590 59591 59592 59592 59593 59593 59594 59595 59596 59597 59598 59599 59600 59601 59601 59602 59603 59604 5960S 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 TOTAL CHECK 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 TOTAL CHECK 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 1001 01/03/23 TOTAL CHECK 1001 01/03/23 1001 01/03/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 1001 01/03/23 1001 01/03/23 TOTAL CHECK 1001 1001 1001 1001 01/03/23 01/03/23 01/03/23 01/03/23 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 JAN'23 EMP PYRLL DEDU 2017 JAN'23 EMP SHARE 4321 JAN'23 RETIREES 2017 JAN'23 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 1454 DELTA DISTRIBUTING 9177 GAMA CONTRACTING SERVICES 0793 HDL SOFTWARE, LLC 0387 HINDERLITER, DE LLAMAS & 9212 IQBAL SHEIKH 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 0913 LEAD TECH ENVIROMENTAL 0913 LEAD TECH ENVIROMENTAL 8624 LISA WISE CONSULTING, INC 0288 LOS ANGELES COUNTY PUBLIC 6824 LOS ANGELES UNIFIED SCHOO 9157 LYNDA LY 9209 MICHAEL CHON 6518 NAPA AUTO PARTS 0722 ODP BUSINESS SOLUTIONS, L 7052 ORKIN PEST CONTROL 7052 ORKIN PEST CONTROL 9210 OSWALDO RAMOS 9196 PETER HONG 9207 PING DONG & HUA CHANG 2602 PLUMBING WHOLESALE OUTLET JAN'23 EMP PYRLL DEDU JAN'23 EMP SHARE JAN'23 OPT BENEFIT JAN'23 RETIREES BENEF JAN'23 RETIREES PORTI 4465 JANITORIAL SUPPLIES 4231 ASBESTOS ROOF MASTIC ABAT 4530 OCT'22 PYMNT SVCS 4232 OCT-DEC'22 SALES TAX 2305 RFND;R2366 SEC DEP 4510 IRRIGATION SUPPLIES 4510 ELECTRICAL SUPPLIES 4231 LEAD/ABESTOS TESTING 4231 LEAD/ABESTOS TESTING 4271 SEP'22 HEU PROD 4216 AUG'22 TRFFC ST MAINT 4495 BILINGUAL TSTING J.LU 2305 RFND;R2372 SEC DEP 3301 RFND;B/L #009575 OP 4415 AUTO PARTS 4465 OFFICE SUPPLIES CDD 4260 11/30/22 CH PST CNTRL 4260 11/30/22 CH PST CNTRL 3301 RFND;B/L #008732 OP 2301 GRADING SEC DEP 85821 3301 RNFD;B/L #009928 CLSD 4510 PLUMBING SUPPLIES PAGE NUMBER: 2 VENCHK11 ACCOUNTING PER/OD: 6/23 AMOUNT 16.78 162.94 48.24 10.44 238.40 395.35 1,933.31 110.76 378.66 855.54 3,673.62 1,284.54 2,725.00 33.26 1,235.69 322.00 46.71 1.05 47.76 731.00 731.00 1,462.00 4,959.25 11,403.58 90.00 100.00 69.60 162.93 208.52 636.00 107.00 743.00 3.00 3,186.00 236.80 47.62 PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:45:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59606 1001 01/03/23 3270 59606 1001 01/03/23 3270 59606 1001 01/03/23 3270 59606 1001 01/03/23 3270 TOTAL CHECK 59607 1001 01/03/23 7237 59608 1001 01/03/23 8585 59609 1001 01/03/23 9165 59610 1001 01/03/23 8905 59611 1001 01/03/23 7605 59612 1001 01/03/23 9211 59613 1001 01/03/23 9176 59614 1001 01/03/23 3173 59615 1001 01/03/23 0999 59616 1001 01/03/23 1854 59617 1001 01/03/23 8103 59618 1001 01/03/23 7486 59618 1001 01/03/23 7486 59618 1001 01/03/23 7486 TOTAL CHECK S9619 1001 01/03/23 7522 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 59620 1001 01/03/23 0219 TOTAL CHECK 59621 1001 01/03/23 0315 59622 1001 01/03/23 7862 59623 1001 01/03/23 8871 59624 1001 01/03/23 6447 59625 1001 01/03/23 5215 CITY OF TEMPLE CITY CHECK REGISTER VENDOR POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC RED 88 MEDIA LLC REGIONAL TAP SERVICE CENT ROBERT MENDOZA SFC SPORTS FIELD EQUIPMEN SHELTERCLEAN SERVICES, IN SHERMIN KONG SHIRLEY QUAN SIMON EQUIPMENT CO, INC STAPLES BUSINESS ADVANTAG STATE WATER RESOURCES CON STERLING CODIFIERS/AMERIC SUN LIFE ASSURANCE CO OF SUN LIFE ASSURANCE CO OF SUN LIFE ASSURANCE CO OF SUPERION, LLC TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO TEMPLE CITY UNIFIED SCHOO UNDERGROUND SERVICE ALERT UNITED MAINTENANCE SYSTEM USC FOUNDATION OFFICE VINA ENGRAVING & TROPHIES WAGEWORKS ACCT DESCRIPTION 4260 NOV'22 LOP FIRE MNTRN 4260 NOV'22 LOP ALRM SVCS 4260 NOV'22 YC ALRM SVCS 4260 BATTERY/SVC/LABOR 4231 4278 4490 4510 4540 2305 2305 4630 4460 1151 4231 2019 2019 2019 FALL'22 EQUIP UPGRADE OCT'22 BUS PASSES REIMB;CACEO TRAINING RENOV SPORTS FIELD NOV'22 BUS SHLTR MAIN RFND;1944 SEC DEP RFND;2329 SEC DEP LIGHT RENTAL WHITE PAPER 11X17 7/1/22-6/30/23 PRMT F 1/1/23-1/1/24 ANNL WE JAN'23 LIFE $ ADD INS JAN'23 LONG TERM INS JAN'23 SHORT TERM INS 4530 NOV'22 FINANCE SFTWRE 4690 NOV'22 CLOVERLY RNTL 4690 NOV'22 LA ROSA RNTL 4690 NOV'22 LONGDEN RNTL 4690 NOV'22 OAK GYM RNTL 4690 NOV'22 CLOVERY COURTS 4690 NOV'22 EMPEROR COURTS 4690 NOV'22 LONGDEN COURTS 4690 NOV'22 LA ROSA COURTS 4271 DEC'22 DIGALERT SVCS 4252 NOV'22 JANITORIAL SVC 4425 1/1/23-12/31/23 MBRSH 4495 8/12/17-10/26/22 FNGR 4315 DEC'22 HEALTHCARE BEN PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/23 AMOUNT 97.43 190.89 61.72 435.08 785.12 13,204.07 578.00 1,215.49 1,340.00 750.00 100.00 100.00 556.80 230.87 17,666.00 500.00 606.90 1,687.55 2,643.38 4,937.83 3,049.71 1,035.00 1,035.00 1,035.00 801.84 92.00 138.00 138.00 46.00 4,320.84 195.50 4,600.00 120.00 6,136.00 100.00 I 1 I l 1 l PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:45:39 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 59626 1001 01/03/23 0310 WHITTIER FERTILIZER COMPA 4510 TOP SOIL 240.90 59627 1001 01/03/23 4648 YWCA INTERVALE SENIOR SER 4216 NOV'22 SENIOR LUNCH 500.00 59627 1001 01/03/23 4648 YWCA INTERVALE SENIOR SER 4216 OCT'22 SENIOR LUNCH 500.00 TOTAL CHECK 1,000.00 TOTAL FUND 137,911.23 TOTAL REPORT 137,911.23 PENTAMATION ENTERPRISES, INC DATE: 12/27/2022 TIME: 19:45:50 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 105,785.78 12 GRANTS. 4,959.25 14 ARPA CSLFRF). 2,725.00 15 PROP A 1,328.00 27 CDBG 11,462.00 47 L/LD 11,651.20 TOTAL REPORT 137,911.23 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 l l 1 PENTAMATION ENTERPRISES, INC DATE: 12/29/2022 TIME: 14:06:58 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59631 1001 01/03/23 9208 CONCEPT CONSULTANTS, INC 6010 12/17-30/22 CH TRELLI 107,971.54 TOTAL FUND 107,971.54 TOTAL REPORT 107,971.54 PENTAMATION ENTERPRISES, INC DATE: 12/29/2022 TIME: 14:07:08 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 14 ARPA (SLFRF). 107,971.54 TOTAL REPORT 107,971.54 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23_