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Home My Public Portal AboutCity Council_Resolution No. 23-5660_CC Warrant_3/21/2023_RegularRESOLUTION NO. 23-5660 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $483,198.01 DEMAND NOS. 59964 THROUGH 59983 AND DEMAND NOS. 59984 THROUGH 60038 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. SusarM'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 215' day of March, 2023. ATTEST: William Man, Mayor APPROVED AS TO FORM: I hereby certify that the foregoing resolution, Resolution No. 23-5660 was adopted by the City Council of the City of Temple City at a regular meeting held on the 215i day of March, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — Sternquist, Vizcarra, Yu, Chavez, Man None None None Peggy Ku, Ci Cf rk ATTACHMENT A City of Temple City 3/21/2023 WARRANT REGISTER 3/21/2023 FY 2022-2023 Specials: Ck#'s: 59964 - 59983 Regulars: Ck#'s: 59984 - 60038 Voids: Ck#'s: 59963 & 59979 $75,206.77 $407,991.24 $483,198.01 TOTAL WARRANT $483,198.01 Page 1 I I I 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 03/02/2023 TIME: 13:59:19 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59963 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 VENDOR ACCT DESCRIPTION AMOUNT 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 ADOBE CREATIVE;SPL EV 54.99 59964 1001 03/02/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 40.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 50.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 BIG LOTS;GC F/BINGO 35.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 BIGS;SCOREBOOTH YTH 8 43.69 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 CHICK-FIL-A;GC F/RING 30.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4410 CITY 0/DIAMOND BAR;CO .38 59964 1001 03/02/23 0260 BANK OF AMERICA 4410 CITY 0/DIAMOND BAR;CO 15.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4425 ISA;MBRSHP 3.CALDERON 135.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 LA DPH;PERMIT/SVC FEE 188.08 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 L/TTLE CAESARS;STARS 28.43 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 OFFICE DEPOT;LNY POST 78.82 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 PHOENIX KITCHEN;LNY F 805.48 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 PIZZA CART;STFF TRNG 338.30 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 RALPHS;LNY UTENSILS 32.72 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 RFND;STARBUCKS GC -23.60 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 29.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 SPOTIFY;MONTHLY FEE 9.99 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 SQ NTFOODS;LNY COOKIE 70.10 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 SUBWAY;STF LNCH LNY F 145.17 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 TARGET;STARS CLUB SUP 36.61 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 TARGET;WINTER CAMP SU 19.79 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 VOLUNTEERLOCAL.COM 800.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 VONS;GC F/BINGO 60.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 WALGREENS;LNY SIGN 24.30 59964 1001 03/02/23 0260 BANK OF AMERICA 4630 WALMART;LNY SUPPLIES 30.62 59964 1001 03/02/23 0260 BANK OF AMERICA 4690 WALMART;WNTR CMP SUPP 51.53 59964 1001 03/02/23 0260 BANK OF AMERICA 4425 ZOOM;MONTLY SUBSCRIPT 59.96 59964 1001 03/02/23 0260 BANK OF AMERICA 4410 ZOOM;SUBSCRIPTION 749.96 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 54.99 59964 1001 03/02/23 0260 BANK OF AMERICA 4425 CALIFORNIA MOBILITY;M 250.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4410 CHEF'S COFFEE SHOP;BR 291.06 59964 1001 03/02/23 0260 BANK OF AMERICA 4455 KEYSTONE;3ACKET PATCH 15.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4415 NAPA AUTO;BATTERY DUM 505.58 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 NAPA AUTO;KEY BATTERY 10.44 59964 1001 03/02/23 0260 BANK OF AMERICA 4410 ONO HAWAII;STF DINNER 74.83 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 PASADENA STAR;MONTHLY 14.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 PASADENA STAR;MONTHLY 14.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4415 RFND;NAPA AUTO BATTER -505.58 59964 1001 03/02/23 0260 BANK OF AMERICA 4640 TACO EL CHAPARRITO;FO 850.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 WIENERSCHNITZEL;LUNCH 15.49 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 ADOBE ACROPRO;MONTHLY 19.99 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 ADOBE ACROPRO;MONTHLY 19.99 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 ADOBE ACROPRO;MONTHLY 14.99 59964 1001 03/02/23 0260 BANK OF AMERICA 4425 CACEO;MBRSHP E.SO 100.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR E.SO 130.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR E.SO 54.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR E.SO 36.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 54.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 36.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 130.00 59964 1001 03/02/23 0260 BANK OF AMERICA 4465 DROPBOX;MONTHLY FEE 19.99 PENTAMATION ENTERPRISES, INC DATE: 03/02/2023 TIME: 13:59:19 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964' 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA 59964 1001 03/02/23 0260 BANK OF AMERICA TOTAL CHECK TOTAL FUND TOTAL REPORT ACCT DESCRIPTION 4495 PANERA BREAD;GC PANEL 4490 RFND;CACEO WEBINAR E. 4490 RFND;CACEO WEBINAR V. 4465 A TOWN CLEANER;TABLEC 4465 ADOBE STOCK;MONTHLY F 4465 ADOBE STOCK;MONTHLY F 4410 CHEESECAKE FACTORY 4670 CORNER BAKERY;LUNCH 4670 CURO;NAME CARDS 4231 CURO;VECTOR FILES 4410 EL RUIZENOR;CS MEAL 4410 GREEN ZONE;PANEL LNCH 4670 PANERA BREAD;BREAKFAS 4670 PANERA BREAD;BREAKFAS 4670 SAMS CLUB;DR/NKS 4410 STONEFIRE GRILL;CS ME 4465 ZOOM;YEARLY SUBSCRIPT PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 25.00 - 38.00 - 38.00 252.00 54.99 29.99 266.95 871.54 39.69 750.00 168.68 99.26 435.26 24.49 107.96 192.94 149.90 9,626.74 9,626.74 9,626.74 1 1 PENTAMATION ENTERPRISES, INC DATE: 03/02/2023 TIME: 13:59:31 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,491.74 47 L/LD ].35.00 TOTAL REPORT 9,626.74 PAGE NUMBER: 1 VENCHKU ACCOUNTING PERIOD: 8/23 PENTAMATION ENTERPRISES, INC DATE: 03/07/2023 TIME: 18:58:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 59965 1001 59966 1001 59967 1001 59967 1001 59967 1001 TOTAL 59968 1001 59968 1001 59968 1001 59968 1001 TOTAL 59969 1001 59970 1001 59970 1001 59970 1001 TOTAL 59971 1001 59972 1001 59973 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 03/07/23 03/07/23 03/07/23 03/07/23 03/07/23 CHECK 03/07/23 03/07/23 03/07/23 03/07/23 CHECK 03/07/23 03/07/23 03/07/23 03/07/23 CHECK 03/07/23 03/07/23 03/07/23 9253 8971 4416 4416 4416 7179 7179 7179 7179 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACE APPRAISALS BC FLORAL DESIGNS LLC CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ACCT 4238 4640 4425 4440 4440 4231 4231 4231 4415 8988 LACONIC TOUCH 4640 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 0069 SOUTHERN CALIFORNIA EDISO 4435 5848 5848 5848 SPARKLETTS SPARKLETTS SPARKLETTS DESCRIPTION PROPERTY APPRAISAL FLRL ARNGMNT '23 RORG MAR'23 CH VOICE SVCS 2/24-3/23/23 INTRNT 2/23-3/22/23 INTRNT MAR'23 LEASE CHARGES MAR'23 LEASE CHARGES MAR'23 LEASE CHARGES MAR'23 MAINT CHARGES CHARCUTERIE CUPS FEB'23 ELCTRC SVGS FEB'23 ELCTRC SVGS FEB'23 ELCTRC SVCS 4465 2/13/23 WTR SVGS 4465 2/13&2/27 WTR SVGS 4465 1/31&2/14/23 WTR SVGS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/23 AMOUNT 500.00 459.90 39.99 89.99 378.15 508.13 361.70 2,647.02 4,817.99 63.95 7,890.66 770.00 353.61 14.12 12.98 380.71 20.48 175.31 92.75 10,797.94 10,797.94 1 1 l PENTAMATION ENTERPRISES, INC DATE: 03/07/2023 TIME: 18:58:35 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,408.51 29 AIR QUALITY IMP 2,647.02 47 L/LD 742.41 TOTAL REPORT 10,797.94 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 8/23 PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 13:52:57 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 59974 1001 03/14/23 0026 CALIFORNIA AMERICAN WATER 4435 2/3-3/2/23 WTR SVCS 144.04 59974 1001 03/14/23 0026 CALIFORNIA AMERICAN WATER 4435 2/3-3/2/23 WTR SVCS 144.04 TOTAL CHECK 288.08 59975 1001 03/14/23 4416 CHARTER COMMUNICATIONS 4520 MAR'23 CH VOICE 449.26 59975 1001 03/14/23 4416 CHARTER COMMUNICATIONS 4440 MAR'23 PHNE SVCS 28.11 TOTAL CHECK 477.37 59976 1001 03/14/23 8988 LACONIC TOUCH 4640 4/05/22 CHARCUTERIE 600.00 59976 1001 03/14/23 8988 LACONIC TOUCH 4640 5/17/22 CHARCUTERIE 1,155.00 TOTAL CHECK 1,755.00 59977 1001 03/14/23 0174 SAM'S CLUB DIRECT 4690 STARS CLUB PIZZA PRTY 29.63 59977 1001 03/14/23 0174 SAM'S CLUB DIRECT 4630 LNY'23 WATER BOTTLES 24.96 59977 1001 03/14/23 0174 SAM'S CLUB DIRECT 4630 LNY'23 SUPPLIES 101.82 59977 1001 03/14/23 0174 SAM'S CLUB DIRECT 4630 LNY'23 SNACKS/WATER 122.14 59977 1001 03/14/23 0174 SAM'S CLUB DIRECT 4690 STARS CLUB VAL-DAY SU 55.32 TOTAL CHECK 333.87 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4570 FEB'23 ELCTRC SVCS 23,648.89 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC SVCS 229.17 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDIso 4435 FEB'23 ELCTRC SVCS 791.86 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4570 FEB'23 ELCTRC SVCS 1,597.36 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC SVCS 1,914.55 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC SVCS 2,438.14 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC Svcs 360.95 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC SVCS 245.49 59978 1001 03/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'23 ELCTRC SVCS 7,309.06 TOTAL CHECK 38,535.47 59979 0162 SUNNYSLOPE WATER COMPANY VOID: MULTI STUB CHECK 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVGS 33.01 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 33.01 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVGS 33.01 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR Svcs 33.01 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/13/23 WTR Svcs 74.67 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR Svcs 384.14 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 vas SVGS 87.72 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SvCS 72.06 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 72.06 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 72.06 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 875.02 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 wTR SVCS 51.19 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 22.52 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 56.41 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 72.06 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 51.19 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 33.01 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 32.93 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/13/23 WTR SVCS 51.19 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 85.11 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 wTR SVCS 33.01 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 51.19 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 51.19 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 1/9-2/14/23 WTR SVCS 51.19 1 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 13:52:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY 59980 1001 03/14/23 0162 SUNNYSLOPE WATER COMPANY TOTAL CHECK 59981 1001 03/14/23 8643 UNITED STATES POSTAL OFFI 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VER/ZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES 59982 1001 03/14/23 3021 VERIZON WIRELESS SERVICES TOTAL CHECK 59983 1001 03/14/23 7120 WEX BANK 59983 1001 03/14/23 7120 WEX BANK TOTAL CHECK TOTAL FUND TOTAL REPORT ACCT 4435 4435 4435 4435 DESCRIPTION 1/9-2/13/23 WTR SVCS 1/9-2/13/23 WTR SVCS 1/9-2/14/23 WTR SVCS 1/9-2/14/23 WTR SVCS 4231 CONNECT MAG-SUMMER'23 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 1/29-2/28/23 CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC 4415 FEB'23 FUEL CHARGES 4415 FEB'23 FUEL CHARGES PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 98.16 56.41 51.19 25.54 2,643.26 4,000.00 458.26 461.21 249.46 249.92 239.30 40.82 45.82 86.15 129.65 132.46 134.42 167.43 192.56 144.12 2,731.58 1,128.47 2,888.99 4,017.46 54,782.09 54,782.09 PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 13:53:07 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND .23,655.62 47 L/LD 31,126.47 TOTAL REPORT 54,782.09 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 15:18:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 59984 59985 59985 59985 59985 59985 59986 59986 59987 59988 59988 59989 59990 59991 59992 59993 59994 59995 59996 59996 59996 59996 59996 59997 59997 59997 59997 59997 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 TOTAL CHECK 1001 03/21/23 1001 03/21/23 TOTAL CHECK 1001 03/21/23 1001 03/21/23 1001 03/21/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 CHECK 03/21/23 03/21/23 03/21/23 03/21/23 03/21/23 CHECK 59998 1001 03/21/23 59999 1001 03/21/23 60000 1001 03/21/23 60000 1001 03/21/23 TOTAL CHECK 60001 1001 03/21/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7935 ALL AMERICAN HOOPS 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 5208 BILL CHANG DANCE STUDIO 5858 BOOT BARN HOLDINGS, INC 5858 BOOT BARN HOLDINGS, INC 6690 8682 7329 0532 6162 2328 8132 4456 4456 4456 4456 4456 CALIFORNIA CHAMBER OF COM CALIFORNIA UNDERGROUND FA CHICAGO TITLE COMPANY CHOICESS COMPLETELY IT COUNTY OF LOS ANGELES CURO MANAGED PRINT PRODUC DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 7599 EMPATHIA PACIFIC, INC. 6807 ENVIRONMENTAL SYSTEMS RES 4012 GALLS. LLC 4012 GALLS, LLC 9112 GERALD A JAMBAZIAN ACCT 4690 REFEREE SERVICES DESCRIPTION 4465 DRY ERASE BOARD TAPE 4465 IPHONE CASE ADMIN ASS 4465 WOODEN GAVEL/BLOCK 4465 DEPT SUPPLIES 4490 TRAINNG SUPPLIES 4256 JAN'23 SWEEPER SVCS 4256 JAN'23 SWEEPER SVCS 4272 LINE DANCE INSTRUCTOR 4455 PRK MNT WORK BOOTS 4455 PW CREW WORK BOOTS 4465 4271 4932 2305 4690 4530 4231 2017 2017 2017 4321 2017 CID509800 LBR PSTR MAR'23 REGULATORY FEE 9713 NADINE ST (PIRT) RFND;2529 SEC DEP ANNUAL FEE - SCHEDULI JAN'23 LARIAC MAR'23 CNCT MAG SUMR MAR'23 ADJ MAR'23 EMP PYRLL DED MAR'23 EMP SHARE MAR'23 RETIREES MAR'23 RETIRRES PORTI 2017 MAR'223 RETIREES BENE 2017 MAR'23 EMP PYRLL DEDU MAR'23 EMP SHARE i81; MAR'23 OPT BENEFIT 4321 MAR'23 RETIREES PORTI 4425 APR'23 EMP ASSIST SVC 4530 ESRI ANNUAL MAINT 4455 UNIFORM PANTS B.ARIIZ 4455 UNIFORM PANTS R.MENDO 4231 FEB'23 PHTOGRPHY SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 660.00 35.18 15.31 21.89 44.86 53.28 170.52 9,143.40 12,120.31 21,263.71 4,158.00 162.60 783.44 946.04 323.96 52.12 100.00 200.00 449.00 12,284.50 31,311.00 -49.09 16.78 146.86 48.24 10.44 173.23 378.66 395.35 1,974.05 110.76 855.54 3,714.36 170.00 770.00 92.92 185.45 278.37 441.67 PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 15:18:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60002 60003 60004 60005 60006 60006 60007 60007 60007 60007 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 TOTAL CHECK 1001 03/21/23 1001 03/21/23 1001 03/21/23 1001 03/21/23 TOTAL CHECK 60008 1001 03/21/23 60009 1001 03/21/23 60010 1001 03/21/23 60011 1001 03/21/23 60012 1001 03/21/23 60012 1001 03/21/23 TOTAL CHECK 60013 1001 03/21/23 60014 1001 03/21/23 60015 1001 03/21/23 60016 1001 03/21/23 60016 1001 03/21/23 60016 1001 03/21/23 TOTAL CHECK 60017 1001 03/21/23 60018 1001 03/21/23 60018 1001 03/21/23 TOTAL CHECK 60019 1001 03/21/23 60020 1001 03/21/23 60021 1001 03/21/23 60022 1001 03/21/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7291 GOVERNMENTJOBS.COM, INC 9161 GUO JIE TAI CHI ACADEMY 7309 HAAKER EQUIPMENT COMPANY 7195 HSING FANG 7985 HYDRO BACKFLOW SOLUTIONS, 7985 HYDRO BACKFLOW SOLUTIONS, 7354 7354 7354 7354 8527 5644 0156 9189 9251 9251 9051 9254 7227 0288 0288 0288 INTERFACE, INC INTERFACE, INC INTERFACE, INC INTERFACE, INC INTERMEDIA.NET INC JCL TRAFFIC SERVICES JHM SUPPLY INC JUAN CARLOS CHAVEZ KITTY NGO KITTY NGO L+C CREATIONS LISA CHEN LOS ANGELES COUNTY OF PUB LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC ACCT 1151 4272 4530 4272 4264 4264 DESCRIPTION SUBSCRIPTION FEE TAI CHI INSTRUCTOR PRESSURE WASHER MACHI INT'L FOLK DANCE INST BACKFLOW PREVENTION BACKFLOW PREVENTION 4510 ITEM NO. 21-1341-02 LEVEL 4510 OTHER FEES (CA/CO) 4510 SHIPPING 4510 TAX 9.50% 4530 4630 4510 4272 3505 3505 4465 4272 1108 4510 4216 4216 6566 MUNICIPAL MANAGEMENT ASSO 4425 9199 ONYX PAVING COMPANY, INC 6010 9199 ONYX PAVING COMPANY, INC 2006 7052 7853 9252 7237 ORKIN PEST CONTROL PUMPMAN LLC QIUJU SU RED 88 MEDIA LLC 2/2-3/1/23 oFFICE365 CAMELLIA FEST TRFF CN PLANTERS SUPPLIES ZUMBA INSTRUCTOR RFND;14413 ADMIN/ACT RFND;14413 ADMIN/ACT RE-ORG PLAQUE/GAVEL ARTS & CRAFTS INSTR 5/1-12/31/22 EQUIP/LB JAN'23 ST LGHT MAINT JAN'23 SIDEWALK REPRS JAN'23 ST MAINT/INSPE MBRSHP RNWL S.PARAGAS FEB'23 PAVEMENT REHAB FEB'23 PVMNT RHB RET 4260 2/16/23 PST CNTRL SVC 4530 FY22/23 PRE MAINT 3303 RFND;PRMT 4527 CLOVER 4231 FEB'23 TCTV3 OPERATIO PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 4,252.05 5,586.00 424.48 507.50 65.00 130.00 195.00 1,125.00 14.95 250.00 106.87 1,496.82 1,750.05 8,175.50 591.74 441.00 35.00 15.00 50.00 115.00 273.00 4,640.56 1.35 8,868.58 2,785.35 11,655.28 90.00 155,565.55 -7,778.28 147,787.27 100.00 1,900.50 1,831.61 2,448.60 1 I I PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 15:18:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 60023 1001 60024 1001 60025 1001 60026 1001 DATE ISSUED 03/21/23 03/21/23 03/21/23 03/21/23 60027 1001 03/21/23 60027 1001 03/21/23 60027 1001 03/21/23 TOTAL CHECK 60028 1001 03/21/23 60029 1001 03/21/23 60029 1001 03/21/23 TOTAL CHECK 60030 1001 03/21/23 60031 1001 03/21/23 60031 1001 03/21/23 60031 1001 03/21/23 60031 1001 03/21/23 60031 1001 03/21/23 TOTAL CHECK 60032 1001 03/21/23 60032 1001 03/21/23 TOTAL CHECK 60033 1001 03/21/23 60034 1001 03/21/23 60035 1001 03/21/23 60036 1001 03/21/23 60036 1001 03/21/23 TOTAL CHECK 60037 1001 03/21/23 60037 1001 03/21/23 60037 1001 03/21/23 60037 1001 03/21/23 60037 1001 03/21/23 TOTAL CHECK 60038 1001 03/21/23 60038 1001 03/21/23 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 2481 RRM DESIGN GROUP 4231 6762 SATMODO LLC 4425 1414 SOUTHLAND TRANSIT, INC. 4274 9188 STEVEN TRUJILLO VILALLOBO 4272 7486 SUN LIFE ASSURANCE CO OF 2019 7486 SUN LIFE ASSURANCE CO OF 2019 7486 SUN LIFE ASSURANCE CO OF 2019 7522 SUPERION, LLC DESCRIPTION FEB'23 ARCHITECTURAL MAR'23 SATELLITE SVCS FEB'23 DIAL -A -RIDE HIP HOP INSTRUCTOR MAR'23 LIFE & ADD INS MAR'23 LONG TERM INS MAR'23 SHORT TERM INS 4530 FEB'23 FIN SOFTWARE 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 4231 9233 TINO MONTEMOR 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 8722 TRENCH SHORING COMPANY 8722 TRENCH SHORING COMPANY 1078 TURF STAR INC 4827 ULINE, INC 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN FEB'23 CONSULTING SVC MAR'23 CONSULTNG SVCS 2305 RFND;R2513 SEC DEP 6010 OCT'22 220435 CH TREL 6010 DEC'22 220938 ENG SVC 6010 DEC'22 221258 ENG SVC 4277 DEC'22 221898 ENG SVC 6010 DEC'22 221963 ENG SVC 4257 PERMA-PATCH ASPHALT PATCH 4257 SALES TAX 4510 TORO MOWER RPR/MAINT 4465 GLOVES AND EAR PLUGS 4271 MAR'23 TICKET CHARGES 4252 FE8'23 JANITORIAL SVC 4252 FEB'23 JANITORIAL SVC 2018 MAR'23 EMP PYRLL DEDU 2018 MAR'23 EMP SHARE 2018 MAR'23 OPT BENEFIT 2018 MAR'23 RETIREES PORTI 4321 MAR'23 RETIREES PREMI 5100 WOODS MAINTENANCE SERVICE 4262 5100 WOODS MAINTENANCE SERVICE 4262 DEC'22 GRFFTI RMVL FEB'23 GRFFTI RMVL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 2,982.50 164.26 33,302.54 770.00 621.90 1,742.12 2,730.90 5,094.92 3,049.71 5,208.33 5,208.33 10,416.66 100.00 2,104.50 27,849.00 16,032.00 1,647.00 4,392.00 52,024.50 2,812.50 267.19 3,079.69 2,455.28 303.69 174.50 2,800.00 4,600.00 7,400.00 309.96 902.58 77.49 88.76 515.76 1,894.55 6,500.00 6,500.00 13,000.00 407,991.24 407,991.24 PENTAMATION ENTERPRISES, INC DATE: 03/14/2023 TIME: 15:18:37 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 141,436.32 14 ARPA (SLFRF). 18,136.50 15 PROP A 33,302.54 21 GT 2105/2106/2107/2107.5 23,774.24 24 MEASURE W. 10,790.40 27 CDBG 100.00 30 MEASURE R 180,028.27 47 L/LD 422.97 TOTAL REPORT 407,991.24 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 9/23 i