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Home My Public Portal AboutCity Council_Resolution No. 23-5658_CC Warrant_2/21/2023_Regular (2)RESOLUTION 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