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Home My Public Portal AboutCity Council_Resolution No. 23-5662_CC Warrant_4/4/2023_RegularRESOLUTION NO. 23-5662 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $447,602.09 DEMAND NOS. 60039 THROUGH 60057 AND DEMAND NOS. 60058 THROUGH 60120 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. Sus 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 4111 day of April, 2023. ATTEST: Peggy uo, City Clerk William Man, Mayor APPROVED AS TO FORM: regory f urphy, City , orn hereby certify that the foregoing resolution, Resolution No. 23-5662 was adopted by the City Council of the City of Temple City at a regular meeting held on the 41h day of April, 2023 by the following vote: AYES: Councilmember— Sternquist, Chavez, Man NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— Vizcarra, Yu 14e/WO, Peggy Ku , Ci Clerk City of Temple City 4/4/2023 WARRANT REGISTER 4/4/2023 FY 2022-2023 Specials: Ck#'s: 60039 - 60057 $28,647.75 Regulars: Ck#'s: 60058 - 60120 $418,954.34 $447,602.09 TOTAL WARRANT $447,602.09 Page 1 I I I 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 03/15/2023 TIME: 18:14:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 VENDOR ACCT DESCRIPTION AMOUNT 60039 1001 03/15/23 0026 CALIFORNIA AMERICAN WATER 4435 2/9-3/8/23 wrR SVCS 144.04 60039 1001 03/15/23 0026 CALIFORNIA AMERICAN WATER 4435 2/9-3/8/23 WTR SVCS 144.04 TOTAL CHECK 288.08 60040 1001 03/15/23 4416 CHARTER COMMUNICATIONS 4520 3/5-4/4/23 CY INTRNT 494.66 60040 1001 03/15/23 4416 CHARTER COMMUNICATIONS 4520 3/5-4/4/23 CH INTRNT 494.66 TOTAL CHECK 989.32 60041 1001 03/15/23 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS 215.96 60042 1001 03/15/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT EG 100.00 60043 1001 03/15/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 3K 200.00 60044 1001 03/15/23 0038 PITNEY BOWES INC. 4460 4/1/23-3/31/24 EQUIP/ 672.84 60045 1001 03/15/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAR'23 ELCTRC SVCS 370.86 60046 1001 03/15/23 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,063.19 TOTAL FUND 4,900.25 TOTAL REPORT 4,900.25 PENTAMATION ENTERPRISES, INC DATE: 03/15/2023 TIME: 18:15:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,612.17 47 L/LD 288.08 TOTAL REPORT 4,900.25 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 I I I PENTAMATION ENTERPRISES, INC DATE: 03/27/2023 TIME: 15:53:00 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60047 1001 03/27/23 3236 AT & T 4435 3/7-4/6/23 PHNE SVGS 34.04 60048 1001 03/27/23 4047 AT & T CORP . 4440 2/20-3/19/23 PHNE SVC 130.92 60049 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 60050 1001 03/27/23 0260 BANK OF AMERICA 4510 1000BULBS;LIGHT BULBS 234.76 60050 1001 03/27/23 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 54.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 20.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 60.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4690 CATALINA EXPRESS;DEPO 150.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4490 PAYPAL CPRS;CPRS INST 82.40 60050 1001 03/27/23 0260 BANK OF AMERICA 4630 PCAM;PRKING FEES 12.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4425 S CA MUN;MBRSHP ACAS 145.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 29.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4690 SMART&FINAL;SUPPLIES 39.17 60050 1001 03/27/23 0260 BANK OF AMERICA 4630 SPOTIFY;SPL EVNTS MUS 9.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4415 TC AUTO SPA;CAR WASHE 53.98 60050 1001 03/27/23 0260 BANK OF AMERICA 4425 ZOOM;MONTHLY FEE 59.96 60050 1001 03/27/23 0260 BANK OF AMERICA 4455 5.11 TACT;UNIFORM )AC 306.60 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 54.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4795 AUTO ZONE;BATTERY GOL 199.09 60050 1001 03/27/23 0260 BANK OF AMERICA 4425 CESA;CONF REG 724.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4410 CHEF'S;BREAKFAST LAW 291.06 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 HOME DEPOT;PROPANE TA 114.21 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 HOME DEPOT;STRETCH WR 26.36 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 PASADENA STAR;MONTHLY 14.00 60050 1001 03/27/23 0260 BANK OF AMERICA. 4640 RALPHS;RAFFLE PRIZES 270.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4420 SPRINGHILL STES;LODGI 355.66 60050 1001 03/27/23 0260 BANK OF AMERICA 4640 TACOS EL CHAPARRITO;N 850.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 TC POSTAL CNTR;POSTAG 21.06 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 ADOBE;ASD MNTHLY FEE 19.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 ADOBE;ASD MONTHLY FEE 14.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4530 ADOBE;CDD MNTHLY FEE 31.49 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 ADOBE;CDDMONTHLY FEE 19.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4460 ADVANTAGE BUS;INK RIB 114.81 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 AIRBNB;CDD INVESTIGAT 66.19 60050 1001 03/27/23 0260 BANK OF AMERICA 5010 BESTBUY;HP LASER PRNT 186.14 60050 1001 03/27/23 0260 BANK OF AMERICA 5010 BESTBUY;MCRSFT LAPTOP 1,657.74 60050 1001 03/27/23 0260 BANK OF AMERICA 5010 BESTBUY;WINDOWS 11 PR 99.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 CAL CHAMBER;LBR LW PS 323.96 60050 1001 03/27/23 0260 BANK OF AMERICA 4670 DAISO;YTH COMM SUPPLI 78.57 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 DROPBOX;MONTHLY FEE 19.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 IIMC;MBRSHP ).NUNEZ 125.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4420 MMASC;'23 REG J.NUNEZ 95.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4420 MMASC;'23 REG P.KUO 95.00 60050 1001 03/27/23 0260 BANK OF AMERICA 442S MMASC;MBRSHP ).NUNEZ 90.00 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 54.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 29.99 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 CAPITOL ENQUIRY;POCKE 124.97 60050 1001 03/27/23 0260 BANK OF AMERICA 4410 CHEESECAKE;2/21/23 CL 281.73 60050 1001 03/27/23 0260 BANK OF AMERICA 4410 CHEESECAKE;2/21/23 CL 22.76 60050 1001 03/27/23 0260 BANK OF AMERICA 4640 CORNER BAKERY;CATERIN 406.72 60050 1001 03/27/23 0260 BANK OF AMERICA 4465 CURO;BUS CARD E.ORTIZ 130.34 PENTAMATION ENTERPRISES, INC DATE: 03/27/2023 TIME: 15:53:00 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60050 60050 60050 60050 60050 60050 60050 60050 60051 60051 60051 60051 60051 60051 60052 60053 60054 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60055 60056 60056 60056 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 TOTAL CHECK 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 TOTAL CHECK 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 1001 03/27/23 TOTAL CHECK 1001 1001 1001 TOTAL 03/27/23 03/27/23 03/27/23 CHECK 60057 1001 03/27/23 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 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 3349 DODGER TICKETS LLC 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0303 HOME DEPOT 0330 0330 0330 SOCALGAS SOCALGAS SOCALGAS CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE ACCT DESCRIPTION 6010 CURO;RE-CREATE CITY L 4640 CURO;ULTRABOARD STATE 4640 EL RUIZENOR;CATERING 4231 FACEBOOK;ADVERTISEMEN 4490 MMASC;'23 REG I.FORES 4425 MMASC;MBRSHP I.FLORES 4640 NEWAGE;'23 STATE 0/T 4640 SAM'S CLUB;TABLEWARE 4435 2/11-3/10/23 WTR SVCS 4435 2/11-3/10/23 WTR Svcs 4435 2/10-3/09/23 W R SVCS 4435 2/11-3/10/23 WTR SVCS 4435 2/11-3/10/23 WTR SVCS 4435 2/10-3/09/23 WTR SVCS 4520 3/11-4/10/23 CH INTRN 4690 '23 SPRING CAMP TOUR VOID: MULTI STUB CHECK 4550 HUSKY TAMPRPRF TORX S 4510 WHT TIGHT SPACE CUBE 4630 GALLON TOUGH TOTE 4630 BLKUV RESIST CALBE TI 4510 PROPLUS FLOAT VALVE 4510 CLACKUV RESIST CABLE 4510 DRYDEX SQUEEZE TUBE 4258 COUPLING 4258 ABS-DWV PE PIPE 4510 CLAMP SET/SPRING LINK 4510 PAINTERS TOUCHUP 4510 PLUMBERS WRENCH 4510 PICTURE HANGER 4510 GAPS&CRACKS/FLEX SEAL 4510 ROUNDUP SUPER CONCENT 4510 WET PATCH 4510 FELT LED TUBE/DIABLOB 4510 STEEL FLEX/1300-WATT 4510 COPPERTOP/FLEX SCREWI 4510 MC LITE CABLE/SPLINTE 4510 VARA STAIN MARKER 4510 MATTE BLK BOTTOM LOAD 4630 PLASTIC CHAIN/MINI PL 4435 2/15-3/17/23 GAS SVCS 4435 2/15-3/17/23 GAS Svcs 4435 2/9-3/13/23 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4570 MAR'23 ELCTRC SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 150.00 264.60 1,593.39 35.95 95.00 90.00 467.25 216.66 11,271.48 144.04 976.60 499.65 232.32 152.37 552.00 2,556.98 1,266.15 1,140.00 82.39 9.83 63.76 13.18 16.71 34.21 7.13 81.65 97.47 52.55 173.84 29.63 43.71 40.59 109.97 80.06 249.62 579.70 69.27 237.57 57.75 218.90 265.00 2,614.49 1,191.64 88.31 15.78 1,295.73 3,437.71 1 1 PENTAMATION ENTERPRISES, INC DATE: 03/27/2023 TIME: 15:53:00 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR PAGE NUMBER: 3 VENCHK12 ACCOUNTING PERIOD: 9/23 ACCT DESCRIPTION AMOUNT 23,747.50 23,747.50 PENTAMATION ENTERPRISES, INC DATE: 03/27/2023 TIME: 15:53:11 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,287.16 14 ARPA (SLFRF). 150.00 21 GT 2105/2106/2107/2107.5 179.12 47 L/LD 4,131.22 TOTAL REPORT 23,747.50 PAGE NUMBER: 1 VENCHK11 ACCOUNTING. PERIOD: 9/23 I I I PENTAMATION ENTERPRISES, INC DATE: 03/28/2023 TIME: 18:54:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60058 1001 04/04/23 60059 60059 1001 04/04/23 1001 04/04/23 TOTAL CHECK 60060 1001 04/04/23 60061 1001 04/04/23 60061 1001 04/04/23 60061 1001 04/04/23 60061 1001 04/04/23 TOTAL CHECK 60062 60062 60062 60062 60062 60062 60062 60062 1001 1001 1001 1001 1001 1001 1001 1001 04/04/23 04/04/23 04/04/23 04/04/23 04/04/23 04/04/23 04/04/23 04/04/23 TOTAL CHECK 60063 1001 04/04/23 60064 60064 60065 60066 60067 60068 60069 60069 60069 60070 60071 60071 60071 60072 60073 60074 1001 04/04/23 1001 04/04/23 TOTAL CHECK 1001 1001 1001 1001 04/04/23 04/04/23 04/04/23 04/04/23 1001 04/04/23 1001 04/04/23 1001 04/04/23 TOTAL CHECK 1001 04/04/23 1001 04/04/23 1001 04/04/23 1001 04/04/23 TOTAL CHECK 1001 04/04/23 1001 04/04/23 1001 04/04/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9257 5303 SANTA ANITA AVE LLC 2700 AFLAC 2700 AFLAC 7935 ALL AMERICAN HOOPS 0598 ALL CITY MANAGEMENT SERVI 0598 ALL CITY MANAGEMENT SERVI 0598 ALL CITY MANAGEMENT SERVI 0598 ALL CITY MANAGEMENT SERVI 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 9258 ANNA TIED 0011 ATHENS SERVICES 0011 ATHENS SERVICES 9203 4005 8958 0023 0291 0291 0291 B&H PHOTO -VIDEO BEACON MEDIA INC. BLUEALLY FORMERLY VIRTUAL BURKE, WILLIAMS, & SORENS CALIFORNIA PARTY RENTALS CALIFORNIA PARTY RENTALS CALIFORNIA PARTY RENTALS 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 8132 CURO MANAGED PRINT PRODUC 1454 DELTA DISTRIBUTING 7498 DUNCAN PRINTING COMPANY, ACCT DESCRIPTION 2301 RFND;GRDNG DEP B7163 2021 P/E 2/26/23 INSURANCE 2020 P/E 2/26/23 INSURANCE 4690 BSKTBLL REF SVCS 4231 2/5-18/23 CRS5 GRD Sv 4231 2/5-18/23 CRSS GRD Sv 4231 2/19-3/7/23 CRSS GRD 4231 2/19-3/7/23 CRSS GRD 4465 MEMORIAL DAY FLAGS 4465 MEMORIAL DAY FLAGS 4465 OFFICE SUPPLIES 4465 KEYBOARD MSD ADMIN AS 4690 STARS CLUB SUPPLIES 4465 MEMORIAL DAY FLAGS 4465 OFFICE SHELVES 4465 MEMORIAL DAY FLAGS 2305 RFND;R2536 SEC DEP 4256 4256 4231 4470 4530 4234 4630 4630 4630 FEB'23 SWEEPER SVCS FEB'23 SWEEPER SVCS PRJCTR/CEILNG MOUNT 3/13/23 ORD 23-1069 FORTIGATE-101E UNIFIED TH FEB'23 LEGAL SERVICES DELIVERY FLAT GRIDDLE, PROPANE W/T INSTALLATION 4510 FEB'23 IT SERVICES 4264 REPLACED BROKEN SPRIN 4264 MAR'23 MEDIAN MAINT 4264 MAR'23 MEDIAN MAINT 4630 EASTER EGG HUNT SIGNS 4465 JANITORIAL SUPPLIES 4465 CODE COMPLIANCE FORMS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 4,419.00 398.72 598.18 996.90 450.00 3,256.52 2,456.68 2,854.75 3,784.20 12,352.15 262.60 262.60 50.19 43.79 317.41 262.60 349.31 262.60 1,811.10 100.00 9,143.40 12,120.31 21,263.71 1,169.02 88.00 2,165.00 19,628.30 75.00 450.00 15.75 540.75 4,465.00 367.73 1,762.50 4,230.00 6,360.23 242.55 736.94 358.31 PENTAMATION ENTERPRISES, INC DATE: 03/28/2023 TIME: 18:54:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60075 1001 04/04/23 6186 60075 1001 04/04/23 6186 TOTAL CHECK 60076 1001 04/04/23 3656 60076 1001 04/04/23 3656 60076 1001 04/04/23 3656 60076 1001 04/04/23 3656 60076 1001 04/04/23 3656 TOTAL CHECK 60077 1001 04/04/23 9256 60077 1001 04/04/23 9256 TOTAL CHECK 60078 1001 04/04/23 9112 60079 1001 04/04/23 4554 60080 1001 04/04/23 8529 60081 1001 04/04/23 0564 60081 1001 04/04/23 0564 60081 1001 04/04/23 0564 TOTAL CHECK 60082 1001 04/04/23 8144 60083 1001 04/04/23 0150 60084 1001 04/04/23 7914 60085 1001 04/04/23 7472 60086 1001 04/04/23 0319 60086 1001 04/04/23 0319 TOTAL CHECK 60087 1001 04/04/23 6418 60088 1001 04/04/23 0288 60088 1001 04/04/23 0288 60088 1001 04/04/23 0288 60088 1001 04/04/23 0288 60088 1001 04/04/23 0288 TOTAL CHECK 60089 1001 04/04/23 9224 60090 1001 04/04/23 6566 60091 1001 04/04/23 6518 60091 1001 04/04/23 6518 TOTAL CHECK 60092 1001 04/04/23 7344 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ECS IMAGING, INC. ECS IMAGING, INC. ELITE SCHOOL TRANSIT ELITE SCHOOL TRANSIT ELITE SCHOOL TRANSIT ELITE SCHOOL TRANSIT ELITE SCHOOL TRANSIT FOSTER & FOSTER, INC FOSTER & FOSTER, INC GERALD A JAMBAZIAN HISTORICAL SOCIETY OF TEM HYAS GROUP, LLC INLAND EMPIRE STAGES, LTD INLAND EMPIRE STAGES, LTD INLAND EMPIRE STAGES, LTD J&J'S SPORTS & TROPHIES JOHN L. HUNTER AND ASSOCI KILTER LA KIM SICKLES L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA LOCK FIX DOORS & KEY LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC MICHAEL BAKER INTERNATION MUNICIPAL MANAGEMENT ASSO NAPA AUTO PARTS NAPA AUTO PARTS ACCT DESCRIPTION 1151 JUL'23-JUN'24 LSRFCHE 4231 JUN'23 LASERFICHE 4275 6/23/22 REF#TCHS1001 LIVE 4275 7/21/22 REF #TCSH1003 LIV 4275 7/7/22 REF# TCHS1002 REC. 4275 8/18/22 REF #TCHSI005 LIV 4275 8/4/22 REF #TCHS1004 REC 4231 22/23&23/24 PLAN FUND 4231 JUN'22 GASBs 75 ACCT 4231 MAR'23 PHTGRPHY SVCS 4640 STATE O/T CITY VENUE 4231 4Q2022 RTRMNT CNSLT S 4275 12% Ss -1 FUEL TAX 4275 ADULT EXCURSION 3/23/2023 4690 TOUR CHARGE 3/23/23 4455 4277 4231 2305 4730 4730 RECREATION UNIFORMS JAN'23 NPDES CNSLT SV REFORMAT CNNCT MAG RFND;COMM ROOM DEP 2/4-26/23 SPL EVENTS FEB'23 CRIME SUPPRESS 4510 DUP KEYS SHED/ANNEX 4217 FEB'23 Minn. WSTE 4510 FEB'23 ST LGHT MAINT 4216 FEB'23 SIDEWALK RPRS 4216 FEB'23 STREET MAINT 4216 FEB'23 TRFFC LGHT MNT 2307 4425 4465 4465 OCCUPATIONAL HEALTH CENTE 4495 FEB'23 PROF SVCS MBRSHIP E.ORTIZ MAINT BOOM TRUCK GREASE BOOM TRUCK PRE EMP PHYSICAL E.OR PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 2,873.75 261.25 3,135.00 158.92 149.71 140.50 181.95 158.92 790.00 10,250.00 2,800.00 13,050.00 441.67 1,000.00 1,771.39 153.60 1,280.00 960.00 2,393.60 1,452.27 3,353.07 12,000.00 100.00 2,674.12 9,749.33 12,423.45 214.62 1,771.41 1,296.83 2,779.92 5,066.98 7,928.28 18,843.42 13,456.25 90.00 77.40 17.40 94.80 262.00 1 I I PENTAMATION ENTERPRISES, INC DATE: 03/28/2023 TIME: 18:54:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60092 1001 04/04/23 TOTAL CHECK 60093 1001 04/04/23 9255 60094 60094 60094 60095 60096 60097 60098 60098 60098 60099 60099 60099 1001 1001 1001 04/04/23 04/04/23 04/04/23 TOTAL CHECK 1001 1001 1001 04/04/23 04/04/23 04/04/23 1001 04/04/23 1001 04/04/23 1001 04/04/23 TOTAL CHECK 1001 04/04/23 1001 04/04/23 1001 04/04/23 TOTAL CHECK 60100 1001 04/04/23 60101 60101 60101 60101 1001 1001 1001 1001 04/04/23 04/04/23 04/04/23 04/04/23 TOTAL CHECK 60102 1001 04/04/23 60103 1001 04/04/23 60104 1001 04/04/23 60104 1001 04/04/23 TOTAL CHECK 60105 60106 60107 60108 60108 1001 1001 1001 04/04/23 04/04/23 04/04/23 1001 04/04/23 1001 04/04/23 TOTAL CHECK 60109 1001 04/04/23 60110 1001 04/04/23 60110 1001 04/04/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 7344 OCCUPATIONAL HEALTH CENTE 4495 ONE WEEK BATH 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 8937 9261 2602 3270 3270 3270 7237 7237 7237 ONYX ARCHITECTS, INC PHUONG TRAN PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC RED 88 MEDIA LLC RED 88 MEDIA LLC RED 88 MEDIA LLC DESCRIPTION PRE-EMP PHYSICAL A.ES 3301 RFND;B/L OVERPAYMENT 4259 REPAIR PARTS HVAC 4259 HVAC MNT 3/1-4/30/23 4259 MAR'23 HVAC MAINT LOP 4231 3505 4510 4260 4260 4260 4231 4231 5011 8585 REGIONAL TAP SERVICE CENT 4278 5708 RICOH USA, INC 5708 RICOH USA, INC 5708 RICOH USA, INC 5708 RICOH USA, INC 9153 SAN GABRIEL VALLEY CITY M 8116 SCMAF-SAN GABRIEL VALLEY 7119 SIDEPATH INC 7119 SIDEPATH INC 9259 SONIC TELECOM. LLC 6027 SOUTHEAST CONSTRUCTION PR 4699 SOUTHERN CALIFORNIA ASSOC 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG FEB'23 SVCS;P21034 RFND;14363 STARS CLB RESTROOM REPAIRS APR'23 LOP FIRE ALRM APR'23 LOP ALRM SVCS APR'23 YC ALRM SVCS A/V SYSTEM INSTALL CHAMBER MAINTENANCE EQUIP F/CC UPDGRADE FEB'23 BUS PASSES 4520 APR'23 LEASE CONTRACT 4520 APR'23 LEASE CONTRACT 4445 APR'23 LEASE CONTRACT 4445 APR'23 LEASE CONTRACT 4410 3/15/23 MTNG B.COOK 4690 ENTRY FEE YTH BSKTBLL 4530 DELL SCV2020-POST STANDAR 4530 POWEREDGE R630 -POST STAND 3313 2218 ALPHA A RENATO 4258 SIDEWALK MAINTENANCE 4425 FY22/23 DUES ASSESSME 4460 WHITE COPY PAPER 4460 PASTEL PAPER 0298 STAR MAINTENANCE SUPPLY C 4465 7486 SUN LIFE ASSURANCE CO OF 2019 7486 SUN LIFE ASSURANCE CO OF 2019 JANITORIAL SUPPLIES APR'23 AD) APR'23 LIFE $ ADD INS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 186.00 448.00 79.50 290.50 1,286.00 529.00 2,105.50 1,980.00 361.00 26.46 97.43 190.89 61.72 350.04 6,460.00 2,850.00 7,286.95 16,596.95 334.00 316.26 316.27 259.96 260.50 1,152.99 35.00 420.00 1,345.40 583.20 1,928.60 965.00 75.52 4,412.00 476.54 40.54 517.08 1,056.35 640.50 651.90 PENTAMATION ENTERPRISES, INC DATE: 03/28/2023 TIME: 18:54:39 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 9/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60110 1001 04/04/23 7486 SUN L/FE ASSURANCE CO OF 2019 APR'23 LONG TERM INS 1,817.56 60110 1001 04/04/23 7486 SUN LIFE ASSURANCE CO OF 2019 APR'23 SHORT TERM INS 2,851.86 TOTAL CHECK 5,961.82 60111 1001 04/04/23 7921 SUNPOWER CORPORATION 3508 RFND;PLN CK FEES 300.00 60111 1001 04/04/23 7921 SUNPOWER CORPORATION 3503 RFND;ZONING FEES 48.00 TOTAL CHECK 348.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 CLOVERLY STARS 1,242.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FE8'23 LA ROSA STARS 1,242.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 LONGOEN STARS 1,242.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 EMPEROR ssKTBL 644.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 CLOVERLY BSKTB 368.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 LA ROSA BSKTBL 368.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 LONGDEN BSKTBL 644.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 OAK GYM BSKTBL 1,512.00 60112 1001 04/04/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 FEB'23 OAK GYM BSKTBA 4,968.20 TOTAL CHECK 12,230.20 60113 1001 04/04/23 4851 TERMINIX PROCESSING CENTE 4260 3/9/23 PEST CONTROL S 62.00 60114 1001 04/04/23 9260 TESLA ENERGY OPERATIONS 3508 RFND;PLAN CK FEES 128.64 60114 1001 04/04/23 9260 TESLA ENERGY OPERATIONS 3503 RFND;ZONING FEES 48.00 TOTAL CHECK 176.64 60115 1001 04/04/23 9262 TING WAI 3505 RFND;ACCOUNT CREDIT 10.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 DEC'22 221919 ENG SVC 1,431.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4231 JAN'23 19005 PLN CK S 180,410.83 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4231 JAN'23 19006 BLDG OFF 1,043.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 19007 PW INSPC 11,648.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 20768 ENG SVCS 596.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 210740 ENG SVC 1,043.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN.23 221041 ENG SVC 149.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 221936 ENG SVC 298.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 230001 ENG SVC 298.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 230009 ENG SVC Z98.00 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 230011 ENG SVC 2,756.50 60116 1001 04/04/23 0092 TRANSTECH ENGINEERS, INC 4239 JAN'23 230012 ENG SVC 298.00 TOTAL CHECK 200,269.33 60117 1001 04/04/23 4827 ULINE, INC 4510 ITEM NO. H-7070 PANEL FOR 1,140.00 60117 1001 04/04/23 4827 ULINE, INC 4510 ITEM NO. H-7071 POST FOR 1,260.00 60117 1001 04/04/23 4827 uLINE, INC 4510 ITEM NO. H-8308 ROOF BEAM 106.00 60117 1001 04/04/23 4827 ULINE, INC 4510 ITEM NO. H-8309 ROOF PANE 900.00 60117 1001 04/04/23 4827 ULINE, INC 4510 ITEM NO. H-8310 ROOF BEAM 180.00 60117 1001 04/04/23 4827 ULINE, INC 4510 ITEM NO. H-8311 BEAM CONN 46.00 60117 1001 04/04/23 4827 uLINE, INC 4510 SALES TAX 345.18 60117 1001 04/04/23 4827 ULINE, INC 4510 SHIPP/NG 115.48 TOTAL CHECK 4,092.66 60118 1001 04/04/23 3532 VENTEK INTERNATIONAL 4530 MAR'23 CCU SERVER 90.00 60119 1001 04/04/23 0310 WHITTIER FERTILIZER COMPA 4510 COVER MULCH 613.20 60120 1001 04/04/23 4648 YWCA INTERVALE SENIOR SER 4690 GENERAL FUND NUTRITION PR 500.00 1 1 I PENTAMATION ENTERPRISES, INC DATE: 03/28/2023 TIME: 18:54:39 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 9/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL FUND TOTAL REPORT 41.8, 954.34 418,954.34 PENTAMATION ENTERPRISES, INC DATE: 03/28/2023 TIME: 18:54:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 340,909.28 14 ARPA (SLFRF). 14,915.97 15 PROP A 2,557.60 21 GT 2105/2106/2107/2107.5 27,083.45 22 TRF CONG RELIEF -SECT 2182 5,311.43 24 MEASURE W. 12,496.47 47 L/LD 15,680.14 TOTAL REPORT 418,954.34 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23