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Home My Public Portal AboutCity Council_Resolution No. 23-5650_CC Warrant_1/7/2023_RegularRESOLUTION NO. 23-5650 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $223,852.26 DEMAND NOS. 59628 THROUGH 59630 AND DEMAND NOS. 59632 THROUGH 59655 AND DEMAND NOS. 59656 THROUGH 59711 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 payme Susan arP� a as, Administrative Services Director Bryan Cook, City Manager 9 rY 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 17th day of January, 2023. ATTEST: Peggy Kuo, City Clerk Cy hia Sternquist, Mayor APPROVED AS TO FORM: Gregory , urphy, Ci Attorney I hereby certify that the foregoing resolution, Resolution No. 22-5650 was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of January, 2023 by the following vote: AYES: Councilmember—Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember — None ABSTAIN: Councilmember — None ABSENT: Councilmember — None !N o Peggy Ku6, City Clerk City of Temple City 1/17/2023 WARRANT REGISTER 1/17/2023 FY 2022-2023 Specials: Ck#'s: 59628 - 59630 & 59632- 59655 Regulars: Ck#'s: 59656 - 59711 $70,669.48 $153,182.78 $223,852.26 TOTAL WARRANT $223,852.26 Page 1 PENTAMATION ENTERPRISES, INC DATE: 12/28/2022 TIME: 15:28:11 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 59628 1001 12/28/22 1700 PITNEY BOWES BANK INC 4450 10/23/22 METER REFILL 2,020.99 59628 1001 12/28/22 1700 PITNEY BOWES BANK INC 4460 E -Z SEAL/RED INK 909.66 TOTAL CHECK 2,930.65 TOTAL FUND 2,930.65 TOTAL REPORT 2,930.65 PENTAMATION ENTERPRISES, INC DATE: 12/28/2022 TIME: 15:28:19 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,930.65 TOTAL REPORT 2,930.65 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 PENTAMATION ENTERPRISES, INC DATE: 12/28/2022 TIME: 19:23:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59629 59629 59629 1001 12/28/22 1001 12/28/22 1001 12/28/22 TOTAL CHECK 59630 1001 12/28/22 TOTAL FUND TOTAL REPORT 7911 7911 7911 CITY OF TEMPLE CITY CHECK REGISTER VENDOR JOHN'S INCRED/BLE JOHN'S INCREDIBLE JOHN'S INCREDIBLE 0126 KNOTT'S BERRY FARM PIZZA P/ZZA PIZZA ACCT DESCRIPTION PAGE NUMBER: 1 VENCHKII ACCOUNT/NG PERIOD: 6/23 4690 GROUP ADMISSION - FUN PAC 4690 GROUP ADMISSION - SCHOOL 4690 SALES TAX 4690 GROUP ADMISSION AMOUNT 899.50 164.89 60.34 1,124.73 2,088.00 3,212.73 3,212.73 PENTAMATION ENTERPRISES, /NC DATE: 12/28/2022 TIME: 19:24:03 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,212.73 TOTAL REPORT 3,212.73 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/23 PENTAMATION ENTERPRISES, INC DATE: 01/03/2023 TIME: 15:47:17 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/23 FUND - 02 - D/SBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59632 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 ADOBE CREATIVE;MONTHL 54.99 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 AUTO PART;PARKING PRM 10.50 59633 1001 01/03/23 0260 BANK OF AMERICA 441$ BELLAGIO;CAR WASHES 5 50.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 BLT KN/GHT SOUND;REMO 26.49 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 BIT KNIGHT SOUND;SNOW 291.65 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 BLUE WAVE PRINTING;BA 545.94 S9633 1001 01/03/23 0260 BANK OF AMERICA 4630 BOB BARKER;PUPPET SHO 100.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 BOTANICA FLORIST;CENT 420.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 CA PARTY RENTALS;TABL 728.21 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 CHRISTMAS CENTRAL;SNO 127.01 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 CM;FLAGS UNLIMITED AR -79.95 59633 1001 01/03/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 CURD PRINT;PROGRAM 110.25 59633 1001 01/03/23 0260 BANK OF AMERICA 4510 EBAY;LIGHT BULBS F/Lo 115.70 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 EY PHOTOBOOTH;DEPOSIT 100.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 EY PHOTOBOOTH;LOTC 150.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 FLAGS UNLIMTED; FLAGS 545.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 HALLOWEEN COSTUMS;ELF 131.52 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 INDPNCE BUNTNG;BUNTIN 113.20 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 LA DEPT;HEALTH PERMIT 542.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 LA DEPT;SERVICE FEE 12.03 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 MCDONALDS;BINGO GIPTC 30.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 MICHAEL&;DECOR LOTC 34.93 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 MICHAELS:DECOR LOTC 358.62 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 OTC;CRAFTS F/LOTC 260.07 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 OTC;ELFT HATS LOTC 93.06 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 PARTY CITY;DECOR LOTC 15.34 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 PAYPAL SOMMER ASSOC;T 601.16 59633 1001 01/03/23 0260 BANK OF AMERICA 4490 PAYPAL;CPRS TRAINING 82.40 59633 1001 01/03/23 0260 BANK OF AMERICA 4490 PAYPAL;CPRS TRAINING 41.20 59633 1001 01/03/23 0260 BANK OF AMERICA 4690 PIZZA CART; FOOD VOILE 101.79 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 RALPHS;BINGO G/FTCARD 30.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 RALPHS;SNACKS F/JUDGE 14.57 59633 1001 01/03/23 0260 BANK OF AMERICA 4690 RALPHS;SNACKS F/VOILE 34.47 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 29.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SMART&FINAL;COND/MENT 60.14 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SMART&FINAL;FOOD/SUPP 209.15 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SMART&FINAL;SUPPLIES 50.47 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SPOT/FY;SPL EVNT MUSI 9.99 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SUCCESS PRINTING;BANN 27.56 59633 1001 01/03/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4690 VARGAS/RAMIREZ;IERSEY 117.62 59633 1001 01/03/23 0260 BANK OF AMERICA 4690 VONS;BINGO GIFTCARDS 45.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4630' WALMART;STARS CLUB SU 132.64 59633 1001 01/03/23 0260 BANK OF AMERICA 4690 WALMART;SUPPLIES MOVI 59.78 59633 1001 01/03/23 0260 BANK OF AMERICA 4425 ZOOM;SUBSCRIPTION 59.96 59633 1001 01/03/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY SUBSCRI 54.99 59633 1001 01/03/23 0260 BANK OF AMERICA 4465 DROPBOX;ANNUAL SUBSCR 119.88 59633 1001 01/03/23 0260 BANK OF AMERICA 4495 GREEN ZONE;PANEL LUNG 166.66 59633 1001 01/03/23 0260 BANK OF AMERICA 4670 HOME DEPOT;PVC PIPES 76.67 59633 1001 01/03/23 0260 BANK OF AMERICA 4455 KEYSTONE;POLO SHIRT 27.00 59633 1001 01/03/23 0260 BANK OF AMERICA 4790 LED OUTFITTERS;LIGHTS 168.29 59633 1001 01/03/23 0260 BANK OF AMERICA 4490 MEDIC FIRST; TRAINING 142.40 59633 1001 01/03/23 0260 BANK OF AMERICA 4465 PASADENA STAR:MONTHLY 14.00 PENTAMATION ENTERPRISES, INC DATE: 01/03/2023 TIME: 15:47:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59633 59634 59634 59635 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 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 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 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 01/03/23 1001 01/03/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 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 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA SANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMER/CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMER/CA BANK OF AMERICA ACCT 4465 4465 4420 4420 4790 4670 4670 4465 4465 4465 4425 4425 4490 4465 4670 4490 4670 4670 4465 4465 4231 4465 4410 4465 4640 4670 4685 4640 4640 4640 4670 4670 DESCRIPTION SELECT TECH;MICROPHON SOS SURVIVAL;RAFFLE P SOUTHWEST;AIRFARE SQUAW CREEK RESORT;HO SUPER BRIGHT LEDS;LIG 99 CENTS;YTH COMM SUP 99 CENTS;YTH COMM SUP ADOBE ACROBAT PRO;LIC ADOBE ACROBAT PRO;LIC ADOBE ACROPRO;MONTHLY CACEO APP FEE E.SO CACEO MBRSHP FEE E.SO CACEO TRAINING R.MEND DROP BOX; FILE HSTING HOME DEPOT;YTH COMM S LIBERT CASSIDY;TRAINI SAM'S CLUB;YTH COMM S SAM'S CLUB;YTH COMM S ADOBE CREATIVE CLOUD; ADOBE STOCK;MONTHLY F ADOSE•PHOTO EDITING CURO PRINT;BUSINESS C GOLDEN DEL/;COUNC/L M LOWER AZUSA CAR WASH LUCILLES; COMM DINNER M/CHAELS;SGVCMA HOL B NEW AGE EVENTS;CHAIR NEW AGE EVNTS;LINENS/ NOTHING BUNDT CAKES NOTHING BUNDT CAKES;C T3 MAXX;SGVCMA HOL BS T3 MAXX;SGVCMA HOL BS 0026 CALIFORNIA AMERICAN WATER 4435 11/11-12/13/22 WTR SV 0026 CALIFORNIA AMERICAN WATER 4435 11/10-12/9/22 WTR SVC 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 4630 STORAGE BOXES 4630 LIGHTS F/PAVILLION 4630 LIGHTS F/PAVILLION 4630 EXTENSION CORDS 4465 LIGHTS F/BOOM TRUCK 4510 PLUMBING SUPPLIES 4630 XMAS TREE ACCESSORIES 4630 RETURN;LIGHTS F/PAVIL 4630 LIGHTS F/PAVILLION 4510 TEMPORARY LIGHTS 4630 FENCING F/LOTC 4630 SUPPLIES F/LOTC 4510 CH ROOF REPAIR SUPPLI 4630 SUPPLIES F/LOTC 4630 PONCHOS F/LOTC 4690 TAPE PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/23 AMOUNT 206.91 484.64 567.96 279.37 75.60 70.51 21.50 19.99 19.99 14.99 200.00 100.00 500.00 19.99 26.36 75.00 82.61 33.92 54.99 29.99 119.88 129.27 116.07 6.50 1,445.90 5.50 320.25 488.25 363.00 302.50 19.82 33.37 13,687.98 175.75 423.27 599.02 56.05 30.78 86.37 135.28 541.96 32.58 113.56 -30.78 27.54 149.29 114.69 398.41 145.43 112.68 61.06 40.96 PENTAMATION ENTERPRISES, INC DATE: 01/03/2023 TIME: 15:47:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 59636 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 01/03/23 CHECK 59637 1001 01/03/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0303 HOME DEPOT CREDIT SERVICE 4630 0303 HOME DEPOT CREDIT SERV/CE 4510 0303 HOME DEPOT CREDIT SERVICE 4630 0303 HOME DEPOT CRED/T SERVICE 4465 0303 HOME DEPOT CREDIT SERVICE 4630 0303 HOME DEPOT CREDIT SERVICE 4465 0303 HOME DEPOT CREDIT SERVICE 4630 0303 HOME DEPOT CREDIT SERVICE 4630 0303 HOME DEPOT CREDIT SERVICE 4690 0303 HOME DEPOT CREDIT SERVICE 4510 0303 HOME DEPOT CREDIT SERVICE 4510 0303 HOME DEPOT CRED/T SERVICE 4510 DESCRIPTION SUPPLIES F/LOTC PARK/NG LOT LIGHTS LIGHTS F/PAVILLION SHOP VACCUM LIGHTS F/TC PARK & PA TRASH CAN SUPPLIES F/LOTC RETURN;GRINCH PROP PAINTERS TAPE/GIFT CA IRR/GATION REPAIR PAR PAINT/SUPPLIES PAVILL PAINT RAGS F/PAVILLIO 0069 SOUTHERN CALIFORNIA EDISO 4435 DEC'22 ELCTRC SVCS PAGE NUMBER: 3 VENCHKI1 ACCOUNTING PERIOD: 7/23 AMOUNT 76.56 43.98 120.96 31.87 121.23 213.24 26.09 -196.92 55.96 21.12 247.45 14.28 2,791.68 1,555.73 TOTAL FUND 18,634.41 PENTAMATION ENTERPRISES, INC DATE: 01/03/2023 TIME: 15:47:17 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED 59638 59638 59638 1001 01/03/23 1001 01/03/23 1001 01/03/23 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE ACCT 4280 4280 4280 DESCRIPTION LIBRARY BRICKS LIBRARY BENCH LIBRARY BRICKS PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 7/23 AMOUNT 95.04 41.05 3.70 139.79 139.79 18,774.20 PENTAMATION ENTERPRISES, INC DATE: 01/03/2023 TIME: 15:47:31 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 18,092.4$ 47 L/LD 541.96 51 PUBLIC ART FUND 139.79 TOTAL REPORT 18,774.20 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/23 PENTAMATION ENTERPRISES, INC DATE: 01/05/2023 TIME: 15:44:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59639 1001 01/05/23 59640 1001 01/05/23 59640 1001 01/05/23 59640 1001 01/05/23 TOTAL CHECK 59641 1001 59642 59642 59642 59643 S9644 59645 59646 59647 59647 1001 1001 1001 01/05/23 01/05/23 01/05/23 01/05/23 TOTAL CHECK 1001 1001 1001 1001 01/05/23 01/05/23 01/05/23 01/05/23 1001 01/05/23 1001 01/05/23 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 1520 CALPERS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 7179 ENTERPRISE FM TRUST 7179 ENTERPRISE FM TRUST 7179 ENTERPRISE FM TRUST 7272 LOS ANGELES COUNTY SHERIF 7272 LOS ANGELES COUNTY SHERIF 9216 RESOURCE 4 SIGNS 5182 U.S. BANK INSTITUTIONAL T 7120 WEX BANK 7120 WEX BANK ACCT ESCRIPTION 4231 DELINQUENT PAYROLL 4425 JAN'23 CH vO/CE 4440 12/24/22-1/23/23 INTR 4440 12/23/22-1/22/23 INTR 1007 SEC125 EMP DEDUCTIONS 4231 4231 4231 DEC'22 LEASE CHARGES DEC'22 LEASE CHARGES DEC'22 LEASE CHARGES 2044 WAGE GARNISHMENT 2044 WAGE GARNISHMENT 6010 TC/ARCADIA WLCME SGN 2042 P/T CONTRIBUTION 4415 DEC'22 FUEL CHARGES 4415 DEC'22 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PER/OD: 7/23 AMOUNT 200.00 39.99 89.99 378.06 508.04 163.33 367.70 2,647.02 4,855.99 7,870.71 100.00 266.09 12,405.60 1,954.05 3,053.32 526.28 3,579.60 27,047.42 27,047.42 PENTAMATION ENTERPRISES, INC DATE: 01/05/2023 TIME: 15:44:24 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,100.82 14 ARPA (SLFRF). 12,405.60 29 AIR QUAL/TY IMP 2,647.02 47 L/LD 893.98 TOTAL REPORT 27,047.42 PAGE NUMBER: 3. VENCHK11 ACCOUNTING PERIOD: 7/23 PENTAMATION ENTERPRISES, INC DATE: 01/10/2023 TIME: 18:33:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59648 1001 01/10/23 4416 59648 1001 01/10/23 4416 59648 1001 01/10/23 4416 59648 1001 01/10/23 4416 TOTAL CHECK 59649 1001 01/10/23 7179 59649 1001 01/10/23 7179 59649 1001 01/10/23 7179 TOTAL CHECK 59650 1001 01/10/23 9051 59651 1001 01/10/23 7272 59652 1001 01/10/23 0069 59653 1001 01/10/23 5848 59653 1001 01/10/23 5848 59653 1001 01/10/23 5848 TOTAL CHECK 59654 1001 01/10/23 8643 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 59655 1001 01/10/Z3 3021 59655 1001 01/10/23 3021 59655 1001 01/10/23 3021 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST L+C CREATIONS LOS ANGELES COUNTY SHERIF SOUTHERN CALIFORNIA EDISO SPARKLETTS SPARKLETTS SPARKLETTS ACCT DESCRIPTION 1440 11/24-12/23/22 INTRNT 440 11/23-12/22/22 INTRNT 4520 JAN'23 VOICE SVCS 4440 JAN'23 VOICE SVCS 4231 4231 4231 4231 2044 4435 4465 4465 4465 UNITED STATES POSTAL OFFI 4231 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 JAN'23 LEASE CHARGE JAN'23 LEASE CHARGE JAN'23 LEASE CHARGE WALL 0/MAYORS '23 PR] WGE GRNSHMNT RE -ISSUE DEC'22 ELCTRC SVCS 12/19&28/22 WTR SVCS 12/19&30/22 WTR SVCS 12/20/22 WTR SVCS MAILING CST REC CNNCT 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P 4440 11/29-12/28/22 CELL P PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 7/23 AMOUNT 89.99 378.06 447.42 28.11 943.58 367.70 2,647.02 5,779.34 8,794.06 1,470.00 266.09 336.96 63.43 127.86 26.48 217.77 4,000.00 457.85 460.21 129.45 132.16 162.07 182.88 200.89 238.90 249.32 40.72 45.72 83.73 127.16 27.00 137.96 2,676.02 18,704.48 TOTAL REPORT 18,704.48 PENTAMATION ENTERPRISES, INC DATE: 01/10/2023 TIME: 18:34:04 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 15,151.91 29 AIR QUALITY IMP 2,647,02 47 L/LD 905.55 TOTAL REPORT 18,704.48 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/23 PENTAMATION ENTERPRISES, INC DATE: 01/11/2023 TIME: 12:03:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59656 1001 01/17/23 8606 59657 1001 01/17/23 2700 59657 1001 01/17/23 2700 TOTAL CHECK 59658 1001 01/17/23 7541 59658 1001 01/17/23 7541 59658 1001 01/17/23 7541 59658 1001 01/17/23 7541 59658 1001 01/17/23 7541 59658 1001 01/17/23 7541 59658 1001 01/17/23 7541 TOTAL CHECK 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 59659 1001 01/17/23 8607 TOTAL CHECK 59660 1001 01/17/23 0327 59660 1001 01/17/23 0327 59660 1001 01/17/23 0327 TOTAL CHECK 59661 1001 01/17/23 0011 59661 1001 01/17/23 0011 TOTAL CHECK 59662 1001 01/17/23 9203 59663 1001 01/17/23 4005 59664 1001 01/17/23 0023 59665 1001 01/17/23 8622 59666 1001 01/17/23 7500 59667 1001 01/17/23 9214 59668 1001 01/17/23 2269 59669 1001 01/17/23 9151 59670 1001 01/17/23 4758 59670 1001 01/17/23 4758 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR A ALL BEE & WASP SERVICE AFLAC AFLAC ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS ALL STAR ELITE SPORTS AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES ARBOR NURSERY, INC. ARBOR NURSERY, INC. ARBOR NURSERY, INC. ATHENS SERVICES ATHENS SERVICES B&H PHOTO VIDEO BEACON MEDIA INC. BURKE, WILLIAMS, & SORENS BUTLER BOX & STAKE INC CALIFORNIA BUILD/NG STAND CHRISTINA LU CITY OF TEMPLE CITY -PETTY CLIFTONLARSONALLEN LLP CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT ACCT DESCRIPTION 4510 BEE REMOVAL SERVICE 2021 INSURANCE 2020 INSURANCE 4630 N2206/NF1270 - YOUTH/ADUL 4630 NF1270 - ADULT A4 MESH RE 4630 NUMBERS ON BACK OF JERSEY 4630 SCREEN SET UP FEE 4630 SCREENPRINT FEE - 1 COLOR 4630 SHIPPING 4630 TAX (9.5%) 4460 4460 4465 4460 4465 4690 4465 4690 4465 4465 4465 4264 4264 4264 4256 4256 5011 4470 4234 4465 4213 4690 4630 4233 4264 4264 OFFICE SUPPLIES '23 CALENDARS PARKS 'PHONE CASE OFFICE SUPPLIES PORTFOLIO BINDER YOUTH SPORTS SUPPLIES MAINT CREW WORK LGHTS YOUTH SPORTS SUPPLIES MAINT CREW WORK LGHTS MAINT CREW WORK LGHTS NOTEBOOKS CITY TREES/PLANTS CITY TREES/PLANTS CITY TREES/PLANTS NOV'22 SWEEPER SVCS NOV'2Z SWEEPER SVCS KRAMER 1:10 4K HDMI D 12/29/22 CDD BLCK GRN NOV'23 LEGAL SERVICES TREE STAKES F/PLANTIN BLDG STNRD SPL FUND RFND;14351 STARS CLUB PETTY CASH - PARKS JUN'22 AUDIT SERVICES DEC'22 MEDIAN MAINT DEC'22 MEDIAN MAINT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/23 AMOUNT 250.00 297.92 573.34 871.26 2,523.40 18.80 686.00 40.00 637.98 170.00 371.09 4,447.27 26.83 32.80 23.64 18.63 803.00 226.93 231.22 2,693.79 231.22 362.47 212.16 4,862.69 438.00 2,516.31 273.75 3,228.06 9,143.40 12,120.31 21,263.71 1,038.06 126.00 14,026.26 892.43 371.70 361.00 498.58 2,940.00 1,762.50 4,230.00 5,992.50 PENTAMATION ENTERPRISES, INC DATE: 01/11/2023 TIME: 12:03:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59671 59672 59673 59674 59675 59676 59677 59678 59679 59680 59681 59682 59683 59684 59685 59685 59685 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 TOTAL CHECK 0076 1454 7499 7599 9112 4766 8527 8641 5644 9190 0156 0150 7914 0135 0288 0288 0288 CITY OF TEMPLE CITY CHECK REGISTER VENDOR DAPEER, ROSENBLIT & LITVA DELTA DISTRIBUTING DEPARTMENT OF CONSERVATIO EMPATHIA PACIFIC, INC. GERALD A JAMBAZIAN GOLDEN DELI INTERMEDIA_NET INC INTERNAT/ONAL MUNICIPAL S JCL TRAFFIC SERVICES JEAN PIERRE NGUYEN JHM SUPPLY INC JOHN L. HUNTER AND ASSOCI KILTER LA LAUTZENHISER'S STATIONERY LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC 59686 1001 01/17/23 9220 MONSIDO LLC 59687 1001 01/17/23 9218 NEW MANDARIN 59688 59688 59688 59688 59688 59689 59689 59689 59689 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 01/17/23 01/17/23 01/17/23 01/17/23 01/17/23 CHECK 01/17/23 01/17/23 01/17/23 01/17/23 CHECK 0722 0722 0722 0722 0722 ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS NOODLE DELI SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS, SOLUTIONS, ACCT 4238 4465 4213 4425 4231 4630 4530 4425 4510 2301 4510 4277 4231 4465 4217 4510 4216 DESCRIPTION NOV'22 CE PROF SVCS JANITORIAL SUPPLIES STRND MTN/HZRD MP FEE FEB'23 EMP ASSIST SVC PHOTOGRAPHY SERVICES LNY'23 EGGROLL PRTY T 12/2/22-1/1/23 OFF365 MBRSHP DUES J.ARMENTA TRAFFIC SIGNS RFND;GRDNG SEC DEP IRRIGAT/ON SUPPLIES OCT'22 NPDES CNSLTNG DSGN REC-CNNT Q1 '23 RESO & PRMNT PAPER NOV'22 /NDSTRL WSTE NOV'22 ST LGHT MA/NT NOV'22 TRF SGNL MAINT 4231 MONSIDO PLATFORM 4630 LNY'23 POT STCKRS/PNC L 4465 CDD OFFICE SUPPLIES L 446S CDD OFFICE SUPPLIES L 4465 CDD OFFICE SUPPLIES L 4465 RETURN;OFFICE SUPPLIE L 4465 RETURN;OFFICE SUPPL/E 1020 ONTARIO REFRIGERATION SER 4259 1020 ONTARIO REFRIGERATION SER 4259 1020 ONTARIO REFR/GERATION SER 4259 1020 ONTARIO REFRIGERATION SER 4259 59690 1001 01/17/23 1700 PITNEY BOWES BANK INC 59691 1001 01/17/23 2602 PLUMBING WHOLESALE OUTLET 59692 1001 01/17/23 9217 QQ KITCHEN EOC HVAC REPAIRS NOV-DEC'22 HVAC MA/NT NOV'22 HVAC MAINT DEC'22 HVAC MAINT 4450 METER REFILL 12/12/22 4510 PLUMBING REPAIRS 4630 LNY'23 SESAME BLLS/RI PAGE NUMBER: 2 VENCHK11 ACCOUNTING PER/OD: 7/23 AMOUNT 3,555.00 502.61 901.66 170.00 441.67 832.20 1,871.86 100.00 420.26 4,590.00 304.06 2,035.00 5,800.00 493.69 3,861.08 1,893.20 6,900.35 12,654.63 2,700.00 600.00 97.53 19.00 43.79 -6.99 -60.74 92.59 2,315.00 1,286.00 529.00 529.00 4,659.00 2,020.99 304.72 350.00 PENTAMATION ENTERPRISES, INC DATE: 01/11/2023 TIME: 12:03:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59693 59694 59695 59696 59696 59696 59696 59696 59697 59698 59698 59699 59700 59701 59702 59703 59703 59704 59704 59704 59704 59704 59704 59704 59705 59706 59706 59706 59707 59708 59709 59709 59709 59709 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 TOTAL CHECK 1001 01/17/23 1001 01/17/23 1001 01/17/23 TOTAL CHECK 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 TOTAL CHECK 1001 011723 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 TOTAL CHECK 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 TOTAL CHECK 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 1001 01/17/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9215 QUICKLY 7237 RED 88 MEDIA LLC 8585 REGIONAL TAP SERVICE CENT 5708 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 8662 SAN GABRIEL VALLEY CHINES 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 6762 SATMODO LLC 0200 SOUTH COAST AQMD 1854 STATE WATER RESOURCES CON 4451 SUSHI IN THE BOX 9219 SUSIE KWAN 9219 SUSIE KWAN 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 4851 TERMINIX PROCESSING CENTE 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 7862 UNITED MAINTENANCE SYSTEM 3532 VENTEK INTERNATIONAL 0265 0265 0265 0265 VISION VISION VISION VISION SERVICE PLAN SERVICE PLAN SERVICE PLAN SERVICE PLAN ACC DESCRIPTION 4630 LNY'23 FRIED RICE/CKN 4231 DEC'22 TCTV3 OPERATIO 4278 NOV'22 BUS PASSES 4445 11/25-12/24/22 MTR RD 4445 10/1-12/31/22 MTR RDS 4445 10/1-12/31/22 MTR RDS 4520 10/1-12/31/22 MTR RDS 4520 10/1-12/31/22 MTR RDS 4630 LNY'23 LION/DRAGON PE 4930 DEC'22 HOUSING REHAB 4231 DEC'22 LEAD/ABESTOS 4262 JAN'23 SATELLITE SVCS 4260 RENEWAL FEES/CHARBROI 4277 7/1/22-6/30/23 PRMT F 4630 LNY'23 CA ROLLS/MEAT 4690 RFND;14358 STARS CLUB 4690 RFND;14357 STARS CLUB 4617 DEC'22 CLOVERLY ELM 4617 DEC'22 LONGDEN ELM 4617 DEC'22 LA ROSA ELM 4617 DEC'22 CLOVERLY BSKTB 4617 DEC'22 EMPEROR BSKTBL 4617 DEC'22 LONGDEN BSKTBL 4617 DEC'22 LA ROSA BSKTBL 4260 12/8/22 PST CNTRL SVC 6010 NOV'22 220435 ENG SVC 6010 NOV'22 221258 ENG SVC 4257 Nov'22 221898 ENG SVC 4252 NOV`22 JANITORIAL SVC 4530 NOV'22 PRKNG PRMT MCH 2018 2018 2018 2018 JAN'23 JAN'23 JAN'23 JAN'23 EMP PYRLL DEDU EMP SHARE OPT BENEFITS RETIREES PORTI PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 7/23 AMOUNT 481.80 2,448.60 418.00 169.43 92.09 92.10 160.95 160.96 675.53 900.00 2,720.00 160.00 2,880.00 129.88 241.95 3,453.00 350.00 361.00 361.00 722.00 1,173.00 1,173.00 1,173.00 276.00 598.00 598.00 322.00 5,313.00 62.00 3,795.00 2,194.50 366.00 6,355.50 2,800.00 90.00 309.96 902.58 77.49 88.76 PENTAMATION ENTERPRISES, INC DATE: 01/11/2023 TIME: 12:03:11 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 7/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59709 1001 01/17/23 0265 VISION SERVICE PLAN 4321 JAN'23 RETIREES PREM/ 494.27 TOTAL CHECK 1,873.06 59710 1001 01/17/23 5100 WOODS MAINTENANCE SERVICE 4262 JUL'22 GRAFFITI SVCS 6,500.00 59710 1001 01/17/23 5100 WOODS MAINTENANCE SERVICE 4262 SEP'22 GRAFFITI SVCS 6,500.00 TOTAL CHECK 13,000.00 59711 1001 01/17/23 9198 YEW TAN 2301 RFND;GRADING SEC DEP 4,419.00 TOTAL FUND 153,182.78 TOTAL REPORT 153,182.78 PENTAMATION ENTERPRISES, INC DATE: 01/11/2023 TIME: 12:03:22 C1iY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 97,566.77 14 ARPA (SLFRF). 5,989.50 15 PROP A 418.00 21 GT 2105/2106/2107/2107.5 12,540.57 24 MFASURE W. 14,631.40 27 CDBG 2,880.00 47 L/LD 19,156.54 TOTAL REPORT 153,182.78 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/23