HomeMy Public PortalAboutCity Council_Resolution No. 23-5658_CC Warrant_2/21/2023_RegularRESOLUTION NO. 23-5658
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,557,776.81 DEMAND
NOS. 59810 THROUGH 59824 AND DEMAND NOS. 59825 THROUGH 59881 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 ragas, Administrative Services Director Aryan 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 21st day of February, 2023.
APPROVED AS TO FORM:
nthia Sternquist, Mayor
ATTEST:
Peggy K o, CI Clerk
Gregory Murphy, City Attorn-y
I hereby certify that the foregoing resolution, Resolution No, 22-5658 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 21st day of February, 2023 by the following vote:
AYES: Council member —
NOES: Councilmember —
ABSTAIN: Councilmember —
ABSENT: Councilmember —
Chavez, Vizcarra, Yu, Man, Sternquist
None
None
None
Kuo C'r C erk
Peggy y
City of Temple City 2/21/2023
WARRANT REGISTER
2/21/2023
FY 2022-2023
Specials: Ck#'s: 59810 - 59824 $94,752.03
Regulars: Ck#'s: 59825 - 59881 $1,463,024.78
$1,557,776.81
TOTAL WARRANT $1,557,776.81
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 02/01/2023
TIME: 18:49:21
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 7/23
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
59809 0260 BANK OF AMERICA VOID: MULTI STUB CHECK
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 ADOBE CREATIVE CLOUD; 54.99
S9810 1001 02/01/23 0260 BANK OF AMER/CA 4415 BELLAGIO;CAR WASHES 40.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 50.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4690 BIG LOTS;BINGO GIFT C 20.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 BRONNER'S CHRISTMAS W 140.05
59810 1001 02/01/23 0260 BANK OF AMERICA 4425 CA PARK REC SOCIETY;R 150_00
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 CONSTANT CONTRACT;E-N 70.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4410 CVS;PRIZE BSKT ITEMS 29.09
59810 1007. 02/01/23 0260 BANK OF AMERICA 4690 KNOTT'S BERRY FARM;PA 110.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4690 MCDONALDS;BINGO GIFT 30.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 MICHAELS;XMAS ORNAMEN 394.05
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 MICHAELS;XMAS ORNAMEN 450.94
59810 1001 02/01/23 0260 BANK OF AMERICA 4410 OFFICE DEPOT; SUPPLIES 68.54
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 OTC BRANDS;LNY CRAFTS 284.50
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 29.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 SPOTIFY;SPL EVNTS MUS 9.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 STARBUCKS;DRINKS F/3U 25.90
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 STARBUCKS;DRINKS F/3U 50.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 SUPER A FOODS;LNY F00 87.98
59810 1001 02/01/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4415 TC AUTO SPA;CAR WASH 26.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4690 WALMART;WINTER CAMP S 217.30
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 54.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 AUTO ZONE;AIR FRESHEN 16.40
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 CITY OF TC;TEST PRKIN 4.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 GUARDIAN ANGEL;SAFETY 968.87
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 LA POLICE GEAR;PS HAT 973.39
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 PASADENA STAR NEWS;MO 14.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 SMARTSIGN;EMP PRKNG P 799.90
59810 1001 02/01/23 0260 BANK OF AMERICA 4415 TC AUTO SPA;CAR WASH 999.90
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 TC POSTAL CNTR;POSTAG 18.08
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 V-RED;REFILL PROPANE 24.09
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 ADOBE ACROPROS SUBS 19.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 ADOBE ACROPROS SUBS 19.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 ADOBE ACROPROS SUBS 14.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4425 CONCENTRA;DOT FEE 125.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4685 CVS;GIFT CARDS EMP SV 320.85
59810 1001 02/01/23 0260 BANK OF AMERICA 4685 CVS;GIFT CARDS EMP SV 620.85
59810 1001 02/01/23 0260 BANK OF AMERICA 4685 CVS;GIFT CARDS EMP SV 627.80
59810 1001 02/01/23 0260 BANK OF AMERICA 4670 DAISO;YTH COMMITTEE S 24.53
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 DROPBOX;MONTHLY FEE 19.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4415 FORD ADVANTAGE;GAS TA 1,888.07
59810 1001 02/01/23 0260 BANK OF AMERICA 4670 GREEN ST REST;YTH COM 609.42
59810 1001 02/01/23 0260 BANK OF AMERICA 4670 SAM'S CLUB;YTH COMMIT 39.95
59810 1001 02/01/23 0260 BANK OF AMERICA 4670 SAM'S CLUB;YTH COMMIT 51.06
59810 1001 02/01/23 0260 BANK OF AMERICA 4685 A TOWN CLEANERS;TABLE 210.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 ADOBE CREATIVE CLOUD; 54.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 ADOBE STOCK;MNTHLY FE 29.99
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 BASHBOOTH;RENTAL 300.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4685 BASHBOOTH;RENTAL 315.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4685 BASHBOOTH;RENTAL 135.00
59810 1001 02/01/23 0260 BANK OF AMERICA 4231 CANVA;YEARLY MBRSHIP 119.40
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 CURO;BUS CRDS A.CHIU 129.12
59810 1001 02/01/23 0260 BANK OF AMERICA 4465 CURO;POSTER MAYORS RO 202.86
PENTAMATION ENTERPRISES, INC
DATE: 02/01/2023
TIME: 18:49:21
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
59810
59810
59810
59810
59810
1001
1001
1001
1001
1001
TOTAL
TOTAL FUND
TOTAL REPORT
02/01/23
02/01/23
02/01/23
02/01/23
02/01/23
CHECK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
0260 BANK OF AMERICA
0260 BANK OF AMERICA
0260 BANK OF AMERICA
0260 BANK OF AMERICA
0260 BANK OF AMERICA
ACCT
DESCRIPTION
4685 LUCILLE'S:CATERING EM
4231 NOTHING BUNDT CAKES;Y
4410 PANERA;COUNCIL MEAL
4685 RALPHS;DRINKS EMP APP
4465 TC PRKING;TEST
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 7/23
AMOUNT
2,167.29
181.50
95.06
31.03
4.00
14,591.66
14,591.66
14,591.66
1 l 1
1 1 i
PENTAMATION ENTERPRISES, INC
DATE: 02/01/2023
TIME: 18:49:31
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 14,591.66
TOTAL REPORT 14,591.66
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 7/23
PENTAMATION ENTERPRISES, INC
DATE: 02/13/2023
TIME: 18:27:06
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
59811 1001 02/13/23
59812 1001 02/13/23
59812 1001 02/13/23
TOTAL CHECK
59813
59813
59813
59813
59813
59814
59815
59816
59816
59816
1001
1001
1001
1001
1001
TOTAL
02/13/23
02/13/23
02/13/23
02/13/23
02/13/23
CHECK
1001 02/13/23
1001 02/13/23
1001 02/13/23
1001 02/13/23
1001 02/13/23
TOTAL CHECK
59817 1001 02/13/23
59818 1001 02/13/23
59818 1001 02/13/23
59818 1001 02/13/23
59818 1001 02/13/23
59818 1001 02/13/23
59818 1001 02/13/23
59818 1001 02/13/23
TOTAL CHECK
59819 1001 02/13/23
59820 1001 02/13/23
59821 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
59822 1001 02/13/23
TOTAL CHECK
59823
59823
59823
59823
59823
59823
1001
1001
1001
1001
1001
1001
02/13/23
02/13/23
02/13/23
02/13/23
,02/13/23
02/13/23
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
5929 BXD CONSTRUCTION INC
ACCT DESCRIPTION
4930 9225 SPARKLETT Y.YANG
0026 CALIFORNIA AMERICAN WATER 4435
0026 CALIFORNIA AMERICAN WATER 4435
4416 CHARTER COMMUNICATIONS
4416 CHARTER COMMUNICATIONS
4416 CHARTER COMMUNICATIONS
4416 CHARTER COMMUNICATIONS
4416 CHARTER COMMUNICATIONS
9032 COUNTY OF LOS ANGELES
9032 COUNTY OF LOS ANGELES
7179
7179
7179
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
ENTERPRISE FM TRUST
5818 SAN GABRIEL COUNTY WATER
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 SPARKLETTS
5848 SPARKLETTS
5848 SPARKLETTS
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
0162 SUNNYSLOPE WATER COMPANY
3021 VERIZON WIRELESS SERVICES
3021 VERIZON WIRELESS SERVICES
3021 VERIZON WIRELESS SERVICES
3021 VERIZON WIRELESS SERVICES
3021 VERIZON WIRELESS SERVICES
3021 VERIZON WIRELESS SERVICES
4425
4440
4440
4520
4440
1/5-2/2/23 WTR SVCS
1/5-2/2/23 WTR SVCS
FEB'23 CH VOICE
1/24-2/23/23 INTRNT
1/23-2/22/23 INTRNT
FEB'23 CH VOICE
FEB'23 VOICE
4630 PRKNG LOT CLEAN FEE
4630 PRKNG LOT RES FEE
4231 FEB'23 LEASE CHARGE
4231 FEB'23 LEASE CHARGE
4231 FEB'23 LEASE CHARGE
4264 11/22/22-1/19/23 WTR
4435
4570
4570
4435
35
4570
4435
JAN'23 ELCTRC SVCS
JAN'23 ELCTRC SVCS
JAN'23 ELCTRC SVCS
JAN'23 ELCTRC SVCS
JAN'23 ELCTRC SVCS
JAN'23 ELCTRC SVCS
JAN'23 ELCTRC SVCS
4465 1/13&30/23 WTR SvCS
4465 1/20&30/23 WTR SVCS
4465 1/03&17/23 WTR SVCS
4435
4435
4435
4435
4435
4435
4435
4435
4435
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
12/12/22-1/9/23
WTR
WTR
WTR
WTR
WTR
WTR
WTR
WTR
WTR
4440 12/29/22-1/28/23 CELL
4440 12/29/22-1/28/23 CELL
4440 12/29/22-1/28/23 CELL
4440 12/29/22-1/28/23 CELL
4440 12/29/22-1/28/23 CELL
4440 12/29/22-1/28/23 CELL
PAGE NUMBER:
VENCHK11
ACCOUNTING PERIOD: 8/23
AMOUNT
23,245.00
144.04
144.04
288.08
39.99
89.99
378.15
449.26
28.11
985.50
250.00
200.00
361.70
2,647.02
6,554.83
9,563.55
117.90
638.36
23,648.89
14.12
288.43
956.22
2,011.51
8,422.61
35,980.14
46.95
242.23
77.91
33.01
72.06
72.06
72.06
72.06
38.15
53.80
2,285.34
53.80
2,752.34
40.82
45.82
129.65
133.26
136.70
150.08
i I 1
PENTAMATION ENTERPRISES, INC
DATE: 02/13/2023
TIME: 18:27:06
FUND - 02 - DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 8/23
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 171.77
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 197.68
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 87.43
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 239.30
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 249.92
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 458.26
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 461.21
59823 1001 02/13/23 3021 VERIZON WIRELESS SERVICES 4440 12/29/22-1/28/23 CELL 136.51
TOTAL CHECK 2,638.41
59824 1001 02/13/23 7120 WEX BANK 4415 JAN'23 FUEL CHARGE 1,192.99
59824 1001 02/13/23 7120 WEX BANK 4415 JAN'23 FUEL CHARGE 2,579.37
TOTAL CHECK 3,772.36
TOTAL FUND 80,160.37
TOTAL REPORT 80,160.37
PENTAMATION ENTERPRISES, INC
DATE: 02/7.3/2023
TIME: 18:27:16
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 24,278.82
27 CDBG 23,245.00
29 AIR QUALITY IMP 2,647.02
47 L/LD 29,989.53
TOTAL REPORT 80,160.37
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 8/23
I I I
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2023
TIME: 18:14:37
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
59825 1001 02/21/23
59826
59826
1001 02/21/23
1001 02/21/23
TOTAL CHECK
59827 1001 02/21/23
59827 1001 02/21/23
TOTAL CHECK
59828
59829
59830
59830
59830
59830
59830
59830
59830
59830
59830
59830
59830
59830
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
59831 1001
59832 1001
59833 1001
59834
59834
59834
59834
59835
59835
59835
59835
59835
59836
59837
59838
59838
59838
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
CHECK
02/21/23
02/21/23
02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
1001
1001
1001
1001
1001
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
TOTAL CHECK
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
9240 ADVANTAGE FORD LINCOLN
2700 AFLAC
2700 AFLAC
ACCT DESCRIPTION
4415 BATTERY LIC#1568951
2021 P/E 1/29/23 INSURANCE
2020 P/E 1/29/23 INSURANCE
0598 ALL CITY MANAGEMENT SERVI 4231
0598 ALL CITY MANAGEMENT SERVI 4231
7541 ALL STAR ELITE SPORTS 4690
8513 ALLIANT INSURANCE SERVICE 4630
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
0019 BISHOP SUPPLY COMPANY, IN
8682 CALIFORNIA UNDERGROUND FA
9151 CLIFTONLARSONALLEN LLP
4456 DELTA DENTAL INSURANCE CO
4456 DELTA DENTAL INSURANCE CO
4456 DELTA DENTAL INSURANCE CO
4456 DELTA DENTAL INSURANCE CO
1/8-21/23 CRSS GRD
1/8-21/23 CRSS GRD
WINTER CAMP T-SHIRTS
1/1/23-1/1/24 SPL EVN
4465 CM;WALL CLOCK
4460 CM;CALENDARS
4465 HEADPHONES F/L.MA
4465 DSK CALCULATOR/CLOCK
4465 ADDING MACHINE TAPE
4630 LNY'23 SUPPLIES
4465 IPAD PRO CHARGER
4690 CM:STARS CLUB SUPPLIE
4630 LNY'23 SUPPLIES
4690 SENIOR SUPPLIES
4465 OFFICE SUPPLIES
4465 RED LEGAL FOLDER HR
4660 SAFETY SUPPLIES
4271 FEB'23 REGULATORY FEE
4233 5TH BILL YE 6/30/22
2017 FEB'23 EMP PYRLL DED
2017 FEB'23 EMP SHARE
4321 FEB'23 RETIREES
2017 FEB'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
7599 EMPATHIA PACIFIC, INC.
9235 EMPOWER TRUST COMPANY,
4012 GALLS, LLC
4012 GALLS, LLC
4012 GALLS, LLC
4425
LL 4231
4455
4455
4455
FEB'223 EMP PYRLL DED
FEB'23 EMP SHARE
FEB.23 OPT BENEFITS
FEB'23 RETIREES BENEF
FEB'23 RETIREES PORT
MAR'23 EMP ASSIST SVC
401(A)PLAN EXPENSES
UNIFORM F/PCO JAUREGU
HATS F/PUBLIC SAFETY
UNIFORM F/PCO JAUREGU
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 8/23
AMOUNT
216.91
398.72
598.18
996.90
2,456.68
3,256.52
5,713.20
790.89
1,851.00
-27.32
-32.80
23.96
175.30
94.07
74.95
21.69
-24.48
1,758.24
75.93
53.86
629.50
2,823.10
464.75
52.12
5,250.00
16.78
162.94
48.24
10.44
238.40
395.35
2,014.79
110.76
378.66
855.54
3,755.10
170.00
2,000.00
312.07
192.01
342.70
846.78
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2023
TIME: 18:14:37
FUND - 02 - DISBURSEMENT FUND
CHECK
59839
59840
59841
59842
59843
59844
59845
59846
59847
59848
59849
59850
NUMBER CASH ACCT DATE ISSUED
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
59851 1001 02/21/23
59851 1001 02/21/23
TOTAL CHECK
59852 1001 02/21/23 0137
59853 1001 02/21/23 7227
59854 1001 02/21/23 0288
59854 1001 02/21/23 0288
59854 1001 02/21/23 0288
59854 1001 02/21/23 0288
59854 1001 02/21/23 0288
TOTAL CHECK
59855 1001 02/21/23 9237
59856 1001 02/21/23 6518
59856 1001 02/21/23 6518
TOTAL CHECK
59857
59857
59857
59857
59858
59859
59859
1001
1001
1001
1001
TOTAL
02/21/23
02/21/23
02/21/23
02/21/23
CHECK
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
9112 GERALD A JAMBAZIAN
8976 GOVCONNECTION, INC
4554 HISTORICAL SOCIETY OF TEN
8527 INTERMEDIA.NET INC
8144 J&J'S SPORTS & TROPHIES
5644 ]CL TRAFFIC SERVICES
9236 JEFF WOODS
8951 JESSICA PEROINI
0156 JHM SUPPLY INC
0150 JOHN L. HUNTER AND ASSOCI
9239 KARRIE SALAS
6477 KIMLEY-HORN & ASSOCIATES,
0319 L A COUNTY SHERIFF'S DEPA
0319 L A COUNTY SHERIFF'S DEPA
ACCT
4231
5010
4231
4530
4455
4510
3301
2305
4258
4277
2305
4231
4730
4730
LEAGUE OF CALIFORNIA CITI 4425
LOS ANGELES COUNTY OF PUB 4216
LOS ANGELES COUNTY PUBLIC
LOS ANGELES COUNTY PUBLIC
LOS ANGELES COUNTY PUBLIC
LOS ANGELES COUNTY PUBLIC
LOS ANGELES COUNTY PUBLIC
MANDIE LEONG
NAPA AUTO PARTS
NAPA AUTO PARTS
DESCRIPTION
JAN'23 PHTGRPHY SVCS
ARUBA 293F 48G POE 4S
JAN'23 MUSEUM OPEN PB
1/02-2/01/23 OFFICE36
P&R STAFF JACKETS
STREET SIGNS
B/L OVERPAYMENT
RFND;2474 SEC DEP
DRAIN REPAIR
DEC'22 NPDES SVCS
RFND;2401 SEC DEP
SEP'22 TC LRSP SVCS
12/2-6/22 SPL EVNTS
DEC'22 CRIME SUPRESSI
'23 MEMBERSHIP
FY21/22 CATCH BASIN
4217 DEC'22 INDSTRL WSTE
4510 DEC'22 TS MAINT
4216 DEC'22 SIDEWALK RPRS
4216 DEC'22 ST INSPECTION
4216 DEC'22 TRF SGNL MAINT
3311 RFND;PRKNG PRMT OP
4415 TRACTOR REPAIR
4415 DUMP TRUCK REPAIR
0722 OOP BUSINESS SOLUTIONS, L 4465
0722 ODP BUSINESS SOLUTIONS, L 4465
0722 ODP BUSINESS SOLUTIONS, L 4465
0722 ODP BUSINESS SOLUTIONS, L 4465
1020 ONTARIO REFRIGERATION SER 4259
9199 ONYX PAVING COMPANY, INC 6010
9199 ONYX PAVING COMPANY, INC 6010
KEYBOARD
KEYBOARD
KEYBOARD
KEYBOARD
FEB'23 HVAC MAINT
DEC'22 PAVEMENT REHAB
JAN'23 PVMNT REHAB
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 8/23
AMOUNT
441.67
3,605.40
1,000.00
1,705.66
1,869.84
547.50
190.00
100.00
27.20
2,267.50
100.00
1,467.63
7,241.31
20,512.04
27,753.35
13,949.00
3,323.65
1,265.27
2,314.22
39,981.23
4,738.17
10,023.33
58,322.22
88.00
6.51
367.64
374.15
42.90
19.57
24.82
43.04
130.33
529.00
792,194.91
463,913.41
1,256,108.32
1
I I I
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2023
TIME: 18:14:37
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
59860
59860
59860
59860
59860
59860
59861
59862
59863
59864
59864
59864
59865
59865
59865
S9865
59866
59866
59867
59868
59869
59870
59870
59870
59871
59872
59873
59874
59875
59876
59876
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
1001 02/21/23
1001 02/21/23
TOTAL CHECK
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
1001
1001
1001
1001
1001
02/21/23
02/21/23
02/21/23
02/21/23
02/21/23
1001 02/21/23
1001 02/21/23
TOTAL CHECK
59877 1001 02/21/23
7052
7052
7052
7052
7052
7052
9238
8499
2602
3270
3270
3270
5708
5708
5708
5708
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
PERLA JAUREGUI
PLUMBING WHOLESALE OUTLET
PLUMBING WHOLESALE OUTLET
POST ALARM SYSTEMS INC
POST ALARM SYSTEMS INC
POST ALARM SYSTEMS INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
8728 SANDRA Y MEDRANO
8728 SANDRA Y MEDRANO
6762
6027
1414
0999
0999
0999
SATMODO LLC
SOUTHEAST CONSTRUCTION PR
SOUTHLAND TRANSIT, INC.
STAPLES BUSINESS ADVANTAG
STAPLES BUSINESS ADVANTAG
STAPLES BUSINESS ADVANTAG
8118 TEMPLE CITY LAWNMOVER INC
9233 TINO MONTEMOR
0092 TRANSTECH ENGINEERS, INC
4827 ULINE, INC
0315 UNDERGROUND SERVICE ALERT
7862 UNITED MAINTENANCE SYSTEM
7862 UNITED MAINTENANCE SYSTEM
3532 VENTEK INTERNATIONAL
ACCT
DESCRIPTION
4260 12/29/22 PST CNTRL SV
4260 12/28/22 PST CNTRL SV
4260 12/29/22 PST CNTRL SV
4260 1/27/23 PST CNTRL SVC
4260 1/19/23 PST CNTRL SVC
4260 1/27/23 PST CNTRL SVC
4495
4510
4510
4260
4260
4260
RFND;LIVE SCAN
CH LOBBY RSTRM RPRS
WASTE SYSTEM CLEANER
FEB'23 LOP ALRM SVCS
FEB'23 LOP ALRM SVCS
FEB'23 YC ALRM SVCS
4520 MAR'23 LEASE CONTRACT
4520 MAR'23 LEASE CONTRACT
4445 MAR'23 LEASE CONTRACT
4445 MAR'23 LEASE CONTRACT
4930 JAN'23 HOUSING REHAB
4231 JAN'23 LEAD/ABESTOS
4425
4465
4274
4460
4460
4460
FEB'23 SATELLITE PHNE
PLASTER SAND
JAN'23 DIAL -A -RIDE
OFFICE SUPPLIES
PAPER
OFFICE SUPPLIES
4510 POLE SAW BLADE
2305 RFND;R2513 SHLTR FEES
4231 NOV'22 221052 SUBCNSL
4455 MAINT CREW JACKETS
4271 FEB'23 ALERT TICKETS
4252 JAN'23 JANITORIAL SVC
4252 JAN'23 JANITORIAL SVC
4530 FEB'23 TEMP PRKNG MCH
PAGE NUMBER: 3
VENCHK11
ACCOUNTING PERIOD: 8/23
AMOUNT
636.00
100.00
107.00
636.00
100.00
107.00
1,686.00
57.00
68.98
88.73
97.43
190.89
61.72
350.04
316.26
316.27
259.96
260.50
1,152.99
2,240.00
800.00
3,040.00
164.26
1,185.08
37,550.70
39.39
476.54
43.52
559.45
31.43
52.00
847.00
595.38
130.75
2,800.00
4,600.00
7,400.00
90.00
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2023
TIME: 18:14:37
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
59878
59878
59878
59878
59878
1001
1001
1001
1001
1001
TOTAL
59879 1001
59880 1001
59881 1001
TOTAL FUND
TOTAL REPORT
02/21/23 0265
02/21/23 0265
02/21/23 0265
02/21/23 0265
02/21/23 0265
CHECK
02/21/23 6429
02/21/23 5100
02/21/23 9234
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
ACCT
DESCRIPTION
2018 FEB'23 EMP PYRLL DED
2018 FEB'23 EMP SHARE
2018 FEB'23 OPT BENEFITS
2018 FEB'23 RETIREES PORTI
4321 FEB'23 RETIREES PREM
VISTA PAINT CORPORATION 4255
WOODS MAINTENANCE SERVICE 4262
XIAOHUA MO 3505
TRAFFIC PAINT
JAN'23 GRAFFITI SVCS
RFND;14417 CRAYOLA AR
PAGE NUMBER: 4
VENCHK11
ACCOUNTING PERIOD: 8/23
AMOUNT
309.96
924.07
77.49
88.76
515.76
1,916.04
319.38
6,500.00
170.00
1,463,024.78
1,463,024.78
I 1 I
PENTAMATION ENTERPRISES, INC
DATE: 02/14/2023
TIME: 18:14:49
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 94,955.13
15 PROP A 37,550.70
21 GT 2105/2106/2107/2107.5 52,193.65
22 TRF CONG RELIEF -SECT 2182 2,456.68
24 MEASURE W. 2,267.50
27 CDBG 3,040.00
30 MEASURE R 1,256,108.32
34 LOCAL ROAD SAFETY PLAN. 1,467.63
47 L/LD 12,985.17
TOTAL REPORT 1,463,024.78
PAGE NUMBER: 1
vENCHK11
ACCOUNTING PERIOD: 8/23