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City Council_Resolution No. 23-5659_CC Warrant_3/7/2023_Regular
RESOLUTION NO. 23-5659 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $816,781.08 DEMAND NOS. 59882 THROUGH 59906 AND DEMAND NOS. 59907 THROUGH 59962 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. Susa�l,i'aragas, 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 7« day of March, 2023. ATTEST: Peggy Kuo; City Clerk William Man, Mayor APPROVED AS TO FORM: Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 22-5659 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of March, 2023 by the following vote: AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember— None ABSTAIN: Councilmember — None ABSENT: Councilmember— None Peggy K ., i Clerk City of Temple City WARRANT REGISTER 3/7/2023 3/7/2023 FY 2022-2023 Specials: Ck#'s: 59882 - 59906 Regulars: Ck#'s: 59907 - 59962 TOTAL WARRANT $28,354.24 $788,426.84 $816,781.08 $816,781.08 Page 1 I I I I PENTAMATION ENTERPRISES, INC DATE: 02/21/2023 TIME: 17:44:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59882 1001 59883 1001 59884 59884 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 02/21/23 3236 AT & T 02/21/23 4047 AT & T CORP 1001 02/21/23 1001 02/21/23 TOTAL CHECK 59885 1001 02/21/23 59885 1001 02/21/23 TOTAL CHECK 59886 1001 02/21/23 59887 59887 59888 59888 59888 59888 59888 59888 59888 59888 59888 59888 59888 59888 1001 02/21/23 1001 02/21/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 59889 1001 02/21/23 59890 59890 S9891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 59891 1001 02/21/23 1001 02/21/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 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 02/21/23 02/21/23 02/21/23 02/21/23 02/21/23 2/21/23 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER ACCT DESCRIPTION 4435 2/7-3/6/23 PHNE SVCS 4440 1/20-2/19/23 PHNE SVC 4435 1/8-2/8/23 WTR SVCS 4435 1/8-2/8/23 WTR SVCS 4416 CHARTER COMMUNICATIONS 4520 I/5-3/4/23 CY INTRNT 4416 CHARTER COMMUNICATIONS 4520 2/5-3/4/23 CY INTRNT 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT EG 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT )K 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 4465 COFFEE F/CH 4690 PIZZA; STARS CLUB 4690 PIZZA; STARS CLUB 4795 DRINKS;NGBRHOOD WTCH 4690 PIZZA; STARS CLUB 4690 WNTR CMP PRTY SUPPLIE 4690 WNTR BRK PRTY;STARS C 4690 PIZZA; STARS CLUB 4690 STARS CLUB SUPPLIES 4690 WNTR CMP PRTY SUPPLIE 4690 WNTR CMP PRTY SUPPLIE 4490 DRINK;ALL STFF TRNING 0330 SOCALGAS 4435 1/11-2/9/23 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 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 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 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 FEB'23 ELCTRC SVCS FEB'23 ELCTRC SVCS 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 wrR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR 12/12/22-1/9/23 WTR PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 34.04 130.97 144.04 144.04 288.08 989.32 989.32 1,978.64 163.33 100.00 266.09 366.09 43.11 39.51 39.51 496.46 98.78 59.27 119.82 54.42 43.44 37.44 124.18 56.39 1,212.33 14.30 39.48 357.58 397.06 33.01 33.01 33.01 151.18 101.26 72.06 504.78 53.80 22.52 69.46 238.62 51.19 33.01 33.01 51.19 53.80 53.80 97.03 PENTAMATION ENTERPRISES, INC DATE: 02/21/2023 TIME: 17:44:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59891 1001 02/21/23 TOTAL CHECK 59892 1001 02/21/23 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 0162 SUNNYSLOPE WATER COMPANY 4435 12/12/22-1/9/23 WTR 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 25.54 1,711.28 2,263.76 8,559.88 8,559.88 1 1 1 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 02/21/2023 TIME: 17:44:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,669.61 47 L/LD 890.27 TOTAL REPORT 8,559.88 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 PENTAMATION ENTERPRISES, INC DATE: 02/27/2023 TIME: 17:58:51 CITY OF TEMPLE C/TY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59893 1001 02/27/23 8971 BC FLORAL DESIGNS LLC 4640 FLOWER CENTERPIECES 752.27 59894 1001 02/27/23 0026 CALIFORNIA AMERICAN WATER 4435 1/12-2/10/23 WTR SVCS 144.04 59894 1001 02/27/23 0026 CALIFORNIA AMERICAN WATER 4435 1/12-2/10/23 WTR SVCS 2,740.43 59894 1001 02/27/23 0026 CALIFORNIA AMERICAN WATER 4435 1/11-2/09/23 WTR SVCS 973.49 59894 1001 02/27/23 0026 CALIFORNIA AMERICAN WATER 4435 1/12-2/10/23 WTR SVCS 246.48 59894 1001 02/27/23 0026 CALIFORNIA AMERICAN WATER 4435 1/12-2/10/23 WTR svcS 154.87 59894 1001 02/27/23 0026 CALIFORNIA AMERICAN WATER 4435 1/11-2/09/23 WTR SVCS 531.18 TOTAL CHECK 4,790.49 59895 1001 02/27/23 9249 CELSA AVALOS 4640 MEXICAN DANCE PRFMNCE 300.00 59896 1001 02/27/23 4416 CHARTER COMMUNICATIONS 4520 2/11-3/10/23 INTRNT 1,266.15 59897 1001 02/27/23 8132 CURO MANAGED PRINT PRODUC 4231 JAN'23 RECCONNECT ADD 1,901.42 59898 1001 02/27/23 6783 DIRECTV, LLC 4425 2/18-3/17/23 BUS SLCT 113.98 59899 1001 02/27/23 0257 GOLDEN STATE WATER CO. 4435 1/19-2/16/23 WTR SVCS 236.58 59900 1001 02/27/23 9248 SHAOLIN TEMPLE CULTURAL C 4640 SHAOLIN FUNG FU PRFMN 300.00 59901 1001 02/27/23 0330 SOCALGAS 4435 1/18-2/15/23 GAS SVCS 59901 1001 02/27/23 0330 SOCALGAS 4435 1/18-2/15/23 GAS SVCS 1,793.33 59901 1001 02/27/23 0330 SOCALGAS 4435 1/19-2/16/23 GAS SVCS 225.35 TOTAL CHECK 2,214.89 59902 1001 02/27/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC SVCS 1,692.05 59902 1001 02/27/23 0069 SOUTHERN CALIFORNIA EDISO 4570 FEB'23 ELCTRC SVCS 3,893.37 TOTAL CHECK 5,585.42 TOTAL FUND 17,461.20 TOTAL REPORT 17,461.20 l 1 I PENTAMATION ENTERPRISES, INC DATE: 02/27/2023 TIME: 17:58:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 12,213.72 47 L/LD 5,247.48 TOTAL REPORT 17,461.20 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 PENTAMATION ENTERPRISES, INC DATE: 02/28/2023 TIME: 18:08:36 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59903 1001 02/28/23 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS 163.33 59904 1001 02/28/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT EG 67.69 59905 1001 02/28/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 3K 266.09 59906 1001 02/28/23 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTIONS 1,836.05 TOTAL FUND 2,333.16 TOTAL REPORT 2,333.16 1 I 1 PENTAMATION ENTERPRISES, INC DATE: 02/28/2023 TIME: 18:08:42 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,333.16 TOTAL REPORT 2,333.16 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 8/23 PENTAMATION ENTERPRISES, INC DATE: 02/28/2023 TIME: 19:33:30 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR 59907 1001 03/07/23 8095 ADAM MATSUMOTO 59908 59908 59909 59909 59910 59910 59910 59910 59910 59910 59910 59910 59910 59910 59911 59912 59913 59914 59915 59916 59917 59918 59918 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 59919 1001 03/07/23 59920 1001 03/07/23 59920 1001 03/07/23 TOTAL CHECK S9921 1001 03/07/23 59922 1001 03/07/23 59923 1001 03/07/23 59923 1001 03/07/23 TOTAL CHECK 59924 1001 03/07/23 7935 ALL AMERICAN HOOPS 7935 ALL AMERICAN HOOPS ACCT DESCRIPTION 4630 RE/MEASEL SIGN 4690 1/14-2/7/23 REFEREE 4690 2/9-21/23 REFEREE SVC 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 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 SERV/CES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 0007 BASHFORD ENTERPRISES 0007 BASHFORD ENTERPRISES 4005 BEACON MEDIA INC. 5858 BOOT BARN HOLDINGS, INC 0023 BURKE, WILLIAMS, & SORENS 5929 BXD CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 5589 CHICAGO TITLE COMPANY 5589 CHICAGO TITLE COMPANY 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0076 DAPEER, ROSENBLIT & LITVA 6988 DAVE'S TROPHIES 1454 DELTA DISTRIBUTING 1454 DELTA DISTRIBUTING 9245 DIANE CABRAL 1/22-2/4/23 CRSS GRD 1/22-2/4/23 CRSS GRD 4690 SENIOR PRGM SUPPLIES 4465 SPOTLIGHT PRES REMOTE 4670 YTH COMMITTEE SUPPLIE 4465 LOP AMERICAN FLAGS 4630 CM;LNY FOOD BOATS 4465 HEADPHONES 4670 YTH COMMITTEE SUPPLIE 4690 SENIOR PRGM SUPPLIES 4630 CM;LNY FOOD BOATS 4460 CELL PHONE CASE 4935 5613 HALLOWELL HIP 4935 5613 HALLOWELL RET 4470 2/9/23 PL22-3744 NTC 4455 WORK BOOTS J.BURROUGH 4234 JAN'23 LEGAL SERVICES 4930 9225 SPARKLETT Y.YANG 4930 9225 SPARKLETT RET 4932 1/26/23 LOAN POLICY 4932 1/26/23 LOAN POLICY 4510 JAN'23 IT SERVICES/OT 4264 FEB'23 MEDIAN MAINT 4264 FEB'23 MEDIAN MAINT 4238 1/5-31/23 PROF SVCS 4690 WNTR YTH BSKTBLL TRPH 4465 JANITORIAL SUPPLIES 4465 JANITORIAL SUPPLIES 3301 RFND;B/L #011134 OP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 33.39 2,275.00 1,320.00 3,595.00 2,775.13 3,678.67 6,453.80 75.93 208.02 232.82 86.04 -64.59 87.59 100.53 49.73 -64.59 10.94 722.42 9,000.00 1,000.00 150.00 216.80 26,365.98 7,255.00 4,500.00 100.00 100.00 200.00 3,034.00 1,762.50 4,230.00 5,992.50 242.50 2,138.13 901.73 1,463.99 2,365.72 30.00 I 1 I PENTAMATION ENTERPRISES, INC DATE: 02/28/2023 TIME: 19:33:30 FUND - 02 - DISBURSEMENT FUND CHECK 59925 59926 59927 NUMBER CASH ACCT 1001 1001 1001 DATE ISSUED 03/07/23 03/07/23 03/07/23 59928 1001 03/07/23 59928 1001 03/07/23 59928 1001 03/07/23 TOTAL CHECK 59929 1001 03/07/23 59930 1001 03/07/23 59931 1001 03/07/23 59932 1001 03/07/23 59932 1001 03/07/23 TOTAL CHECK 59933 1001 03/07/23 59933 1001 03/07/23 TOTAL CHECK 59934 1001 03/07/23 59935 59935 59935 59935 59935 59935 59935 59935 59935 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 9247 0290 3824 4012 4012 4012 CITY OF TEMPLE CITY CHECK REGISTER VENDOR DOLORES NIX ENTENMANN-ROVIN CO. EWING IRRIGATION PRODUCTS GALLS, LLC GALLS, LLC GALLS, LLC 9250 GLORIA CHAN 0793 HDL SOFTWARE LLC 7382 HENKELS & MCCOY, INC. 0564 INLAND EMPIRE STAGES, LTD 0564 INLAND EMPIRE STAGES, LTD ACCT 3301 4685 4510 4455 4455 4455 DESCRIPTION REND; B/L OVER PYMNT SERVICE AWARD BADGES TURF FERTILIZER UNIFORM SHIRTS PCO JACKET F/B&C INSP III BOOT F/B&C INSP III 2305 RFND;2332 SEC DEP 4530 DEC'22 PYMENT SVCS 3301 RFND;B/L #006810 OP 4275 12% SB-1 FUEL TAX 4275 ADULT EXCURSION 2/16/2023 0138 INTERSTATE BATTERIES OF S 4530 0138 INTERSTATE BATTERIES OF S 4530 0156 JHM SUPPLY INC 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA S9936 1001 03/07/23 0288 59936 1001 03/07/23 0288 TOTAL CHECK 59937 1001 03/07/23 9224 59938 1001 03/07/23 7344 59939 1001 03/07/23 0722 59939 1001 03/07/23 0722 TOTAL CHECK 59940 1001 03/07/23 7052 59940 1001 03/07/23 7052 TOTAL CHECK 59941 1001 03/07/23 3270 59941 1001 03/07/23 3270 MESSAGE BOARD BATTERY 2 MESSAGE 80ARD SATTE 4510 PLANTERS 4730 4790 4710 4750 4710 4750 4750 4730 4730 LOS ANGELES COUNTY PUBLIC 4217 LOS ANGELES COUNTY PUBLIC 4216 MICHAEL BAKER INTERNATION OCCUPATIONAL HEALTH CENTE ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L ORKIN PEST CONTROL ORKIN PEST CONTROL POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC JAN'23 LAW ENF SVCS JAN'23 LAW ENF SVCS JAN'23 LAW ENF SVCS JAN'23 LAW ENF SVCS JAN'23 LAW ENF SVCS JAN'23 LAW ENF SVCS JAN'23 LAW ENF SVCS 1/03-20/23 CRIME PREY 1/13-29/23 CRIME PREY 7AN'23 INDTRL WSTE JAN'23 TRFC SGNL MNT 2307 JAN'23 PROF SVCS 4495 2/2-5/23 PRE-EMP PHYS 4460 OFFICE SUPPLIES PARKS 4465 OFFICE SUPPLIES CDD 4260 2/21/23 PST CNTRL 4260 2/21/23 PST CNTRL 4260 MAR'23 LOP ALRM SVCS 4260 MAR'23 CY ALRM SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 125.00 544.77 1,370.85 312.07 92.71 123.85 528.63 300.00 54.76 30.00 370.93 3,091.07 3,462.00 641.14 1,282.28 1,923.42 171.24 421.26 2,699.52 30,655.79 55,737.72 300,426.43 7,853.77 11,687.50 3,767.15 1,262.82 414,511.96 1,534.35 8,112.41 9,646.76 6,671.25 368.00 56.11 60.94 117.05 636.00 107.00 743.00 97.43 109.39 PENTAMATION ENTERPRISES, INC DATE: 02/28/2023 TIME: 19:33:30 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59941 59941 59941 59941 59942 59942 59942 59943 59944 59944 59945 59946 59947 59948 59949 59950 59951 59952 59952 S9952 59953 59953 59953 59953 59953 59953 59953 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 1001 03/07/23 TOTAL CHECK 59954 1001 03/07/23 59955 59955 59955 1001 1001 1001 03/07/23 03/07/23 03/07/23 TOTAL CHECK 59956 1001 03/07/23 59957 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 9241 PROPERTY HEALTH, INC. 9241 PROPERTY HEALTH, INC. 9241 PROPERTY HEALTH, INC. 7423 QUICKBASE, INC. 7237 RED 88 MEDIA LLC 7237 RED 88 MEDIA LLC 9172 8585 2481 9244 7605 0999 7522 8118 8118 8118 RED WING BUSINESS ADVANTA REGIONAL TAP SERVICE CENT RRM DESIGN GROUP SAN GABRIEL VALLEY COUNCI SHELTERCLEAN SERVICES, IN STAPLES BUSINESS ADVANTAG SUPERION, LLC TEMPLE CITY LAWNMOVER INC TEMPLE CITY LAWNMOVER INC TEMPLE CITY LAWNMOVER INC 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 ACCT 4260 4260 4260 4260 DESCRIPTION MAR'23 CH ALRM SVCS MAR'23 CC ALRM SVCS MAR'23 LOP ALRM SVCS MAR'23 YC ALRM SVCS 4231 ASBESTOS ABATEMENT MANAGE 4231 PREPARATION OF REQUIRED S 4231 HZMT TSTNG/PR) MGMT 4530 FY23/24 ANNL SVC 4231 JAN'23 TCTV3 OPERATIO 4640 '23 SOTC EVENT VIDEO 4455 4278 4271 4231 4540 4465 4530 4530 4465 4550 4617 4617 4617 4617 4617 4617 4617 4851 TERMINIX PROCESSING CENTE 4260 7671 TIERRA BLANCA, INC 4510 7671 TIERRA BLANCA, INC 4510 7671 TIERRA BLANCA, INC 4510 9242 TRANG KIM THAI-TRAN 0092 TRANSTECH ENGINEERS, INC WORK BOOTS TREE CREW JAN'23 METRO TAP CARD TC O8J DSGN STNRD PUB EDBL FOOD RCVRY PRGM JAN'23 BUS SHLTR MAIN OFFICE SUPPLIES ASD JAN'23 FINANCIAL SFTW SHARPEN HEDGE BLADE RAKES BLOWERS JAN'23 EMPEROR BSKTBL JAN'23 CLOVERLY BSKTB JAN'23 LA ROSA BSKTBL JAN'23 LONGDEN BSKTBL JAN'23 OAK BSKETBALL JAN'23 OAK BSKTBALL JAN'23 OAK BSKTBALL 2/10/23 PST CNTRL SVC PARKING LOT PLANTERS PARKING LOT PLANTERS CM;CREDIT O/ACCT 2305 RFND;R2507 SEC DEP VOID: MULTI STUB CHECK PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 159.25 67.73 190.89 61.72 686.41 4,122.89 876.11 875.00 5.874.00 14,280.00 2,448.60 7,800.00 10,248.60 821.21 618.00 320.00 11,842.00 750.00 93.95 3,049.71 20.00 49.50 659.97 729.47 598.00 322.00 322.00 598.00 756.00 2,315.25 573.38 5,484.63 62.00 1,303.16 710.01 -446.44 1,566.73 100.00 1 1 1 59959 59960 59961 59962 TOTAL TOTAL PENTAMATION ENTERPRISES, INC DATE: 02/28/2023 TIME: 19:33:30 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4236 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4231 59958 1001 030723 0092 TRANsTECH INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 6010 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INc 4236- 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INc 6010 59958 1001 INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS23 0092 TRANSTECH , INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS. INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 6010 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4236 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4239 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4231 59958 1001 03/07/23 0092 TRANSTECH ENGINEERS, INC 4236 TOTAL CHECK 03/07/23 9243 TROY ROOFING INC 3303 03/07/23 5215 WAGEWORKS, INC 4315 03/07/23 0513 WEST COAST ARBORISTS INC 4261 03/07/23 4648 YWCA INTERVALE SENIOR SER 4690 1001 1001 1001 1001 FUND REPORT DESCRIPTION OCT'22 18284 TRFC ENG OCT'22 19005 PLN CK OCT'2219006 BLDG OFF OCT'22 19007 PW INSPC OCT'22 201182 ENG SVC OCT'22 210380 PRMRSE oCT'22 210727 ENG SVC OCT'22 210740 ENG SVC OCT'22 211216 ENG SVC OCT'22 220837 ENG SVC OCT'22 220938 PVMNT R oCT'22 221019 BLDG OF OCT'22 221020 TRNST A OCT'22 221039 BLDG OF OCT'22 221041 ENG SVC OCT'22 221066 ENG SVC OCT'22 221149 STF ENG DEC'22 19005 PLN cx DEC'22 19006 BLDG OFF DEC'22 19007 PW INSPC DEC'22 20768 STF ENG DEC'22 210380 PRMRSE OEC'22 210740 STF ENG DEC'22 220095 TRNST A DEC'22 220822 STF ENG DEC'22 221066 STF ENG DEC'22 221149 STF ENG DEC'22 221174 STF ENG DEC'22 221181 STF ENG DEC'22 221889 TRNST A DEC'22 221925 TRNST A RFND;BUILDING PERMIT FEB'23 HEALTHCARE 2/1-15/23 PRUNING GENERAL FUND NUTRITION PR PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 223.50 31,181.04 5,392.00 16,240.00 2,086.00 528.00 91.50 1,043.00 298.00 149.00 85,938.00 298.00 521.50 1,192.00 52130 298.00 149.00 35.694.16 6,444.50 12,880.00 298.00 1,694.00 670.50 372.50 298.00 298.00 298.00 298.00 298.00 1,415.50 149.00 207,258.20 314.30 100.00 9,863.70 500,00 788,426.84 788,426.84