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City Council_Resolution No. 23-5664_CC Warrant_4/18/2023_Regular
RESOLUTION NO. 23-5664 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $875,036.92 DEMAND NOS, 60121 THROUGH 60148 AND DEMAND NOS. 60149 THROUGH 60210 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 far payment. Susan IUragas, 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 18th day of April, 2023. ATTEST: Pe.e),),),x44, Peggy Kuo, City Clerk 71,rd' William Man, Mayor APPROVED AS TO FOR Grego -Murphy, C Attorney I hereby certify that the foregoing resolution, Resolution No. 23-5664 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18'h day of April, 2023 by the following vote: AYES: Councilmember— Vizcarra, Yu, Chavez, Man NOES: Councilmember -- None ABSTAIN: Councilmember— None ABSENT: Councilmember— Sternquist Peggy Ku6, G y clerk City of Temple City 4/18/2023 WARRANT REGISTER 4/18/2023 FY 2022-2023 Specials: Ck#'s: 60121 - 60148 $99,255.54 Regulars: Ck#'s: 60149 - 60210 $775,781.38 $875,036.92 TOTAL WARRANT $875,036.92 Page 1 I I I 1 I I PENTAMATION ENTERPRISES, INC DATE: 03/29/2023 TIME: 14:27:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60121 60121 60121 60121 1001 03/29/23 1001 03/29/23 1001 03/29/23 1001 03/29/23 TOTAL CHECK 60122 1001 60123 1001 60124 1001 60125 1001 60126 1001 60126 1001 60126 1001 60126 1001 TOTAL 60127 1001 60128 1001 60129 1001 TOTAL FUND TOTAL REPORT 03/29/23 03/29/23 03/29/23 03/29/23 03/29/23 03/29/23 03/29/23 03/29/23 CHECK 03/29/23 03/29/23 03/29/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5929 BXO CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 6783 0257 7272 7272 8728 8728 8728 8728 DIRECTV, LLC GOLDEN STATE WATER LOS ANGELES COUNTY LOS ANGELES COUNTY SANDRA Y MEDRANO SANDRA Y MEDRANO SANDRA Y MEDRANO SANDRA Y MEDRANO CO. SHERIF SHERIF ACCT DESCRIPTION 4935 HNDY WRK;4927 ARDSLEY 4930 HSNG RHB;4927 ARDSLEY 4231 LD ABSTS;4927 ARDSLEY 4930 HSNG RHB;9843 HALLWOO 4425 3/18-4/17/23 BUS SLCT 4435 2/16-3/16/23 WTR SVCS 2044 WAGE GARNISHMENT EG 2044 WAGE GARNISHMENT 3K 4930 FEB'23 HOUSING REHAB 4231 FEB'23 LEAD ABESTOS 4930 MAR'23 HOUSING REHAB 4231 MAR'23 LEAD ABESTOS 0330 SOCALGAS 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 5182 U.S. BANK INSTITUTIONAL T 2042 2/16-3/20/23 GAS Svcs MAR'23 ELCTRC SVCS P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 10,000.00 29,500.00 10,000.00 12,538.96 62,038.96 113.98 236.58 100.00 200.00 3,280.00 160.00 4,160.00 480.00 8,080.00 258.98 1,738.00 2,034.77 74,801.27 74,801.27 PENTAMATION ENTERPRISES, INC DATE: 03/29/2023 TIME: 14:27:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,445.73 27 CDSG 70,118.96 47 L/LD 236.58 TOTAL REPORT 74,801.27 PAGE NUMBER: 1 VENCHK1I ACCOUNTING PERIOD: 9/23 I I I PENTAMATION ENTERPRISES, INC DATE: 04/06/2023 TIME: 18:40:15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60130 1001 04/06/23 60130 1001 04/06/23 TOTAL CHECK 60131 1001 04/06/23 60131 1001 04/06/23 60131 1001 04/06/23 60131 1001 04/06/23 60131 1001 04/06/23 TOTAL CHECK 60132 1001 04/06/23 60133 1001 04/06/23 60134 1001 04/06/23 60134 1001 04/06/23 60134 1001 04/06/23 TOTAL CHECK 60135 1001 04/06/23 60136 1001 04/06/23 60137 1001 04/06/23 60138 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 60139 1001 04/06/23 TOTAL CHECK 60140 1001 04/06/23 60140 1001 04/06/23 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 5049 MAGIC JUMP RENTALS, INC 0174 SAM'S CLUB DIRECT 5818 SAN GABRIEL COUNTY WATER 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 5848 5848 5848 5848 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 3021 VERIZON WIRELESS SERVICES 7120 WEX BANK 7120 WEX BANK ACCT DESCRIPTION 4425 APR'23 CH VOICE 4440 3/23-4/22/23 INTRNT 4630 4000 GENERATOR 4630 60' CASTLE OBSTACLE COURS 4630 ADDITIONAL FEES 4630 CANDY KIDZONE COMBO 4630 SERVICE COST 4630 EASTER BASKETS 4264 1/19-3/15/23 WTR SVCS 4435 4435 4570 MAR'23 ELCTRC SVCS MAR'23 ELCTRC SVCS MAR'23 ELCTRC SVCS 4465 3/13&3/17/23 WTR SVCS 4465 3/13&3/27/23 WTR SVCS 4465 3/13&3/27/23 WTR SVCS 4465 2/28&3/14/23 WTR SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4440 MAR'23 CELL PHNE SVCS 4415 MAR'23 FUEL CHARGES 4415 MAR'23 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 AMOUNT 39.99 378.15 418.14 238.04 399.06 283.05 279.04 35.01 1,234.20 395.60 119.94 192.87 810.48 1,552.99 2,556.34 78.41 78.41 217.78 106.92 458.26 461.21 239.30 249.92 86.15 40.82 45.82 129.65 132.46 134.42 160.47 167.43 190.24 144.12 2,640.27 1,148.82 2,963.33 4,112.15 11,958.16 11,958.16 PENTAMATION ENTERPRISES, INC DATE: 04/06/2023 TIME: 18:40:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,972.59 47 L/LD 3,985.57 TOTAL REPORT 11,958.16 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/23 l 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 17:48:10 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60141 1001 04/11/23 4416 CHARTER COMMUNICATIONS 4440 3/24-4/23/23 INTRNT 89.99 60141 1001 04/11/23 4416 CHARTER COMMUNICATIONS 4520 APR'23 CH VOICE 444.21 60141 1001 04/11/23 4416 CHARTER COMMUNICATIONS 4440. APR'23 VOICE 25.93 TOTAL CHECK 560.13 60142 1001 04/11/23 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTION 215.96 60143 1001 04/11/23 7179 ENTERPRISE FM TRUST 4231 APR'23 VEHICLE LEASE 331.91 60143 1001 04/11/23 7179 ENTERPRISE FM TRUST 4415 APR'23 VEHICLE LEASE 1,041.50 60143 1001 04/11/23 7179 ENTERPRISE FM TRUST 4231 APR'23 VEHICLE LEASE 2,455.87 60143 1001 04/11/23 7179 ENTERPRISE FM TRUST 4231 APR'23 VEHICLE LEASE 4,534.08 60143 1001 04/11/23 7179 ENTERPRISE FM TRUST 4415 APR'23 VEHICLE LEASE 41.79 TOTAL CHECK 8,405.15 60144 1001 04/11/23 8755 ERIKA GALLEGOS 2041 REIMBURSEMENT 100.82 60145 1001 04/11/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT EG 100.00 60146 1001 04/11/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 7K 200.00 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/14-3/13/23 WTR Svcs 33.01 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/13-3/13/23 WTR SVGS 79.89 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/14-3/13/23 WTR SVCS 90.33 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/14-3/13/23 WTR SVCS 72.06 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/14-3/13/23 WTR svCs 72.06 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/14-3/13/23 WTR SVCS 32.93 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/13-3/13/23 WTR SVCS 53.80 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/13-3/13/23 WTR SVCS 95.55 60147 1001 04/11/23 0162 SUNNYSLOPE WATER COMPANY 4435 2/14-3/13/23 WTR SVCS 59.02 TOTAL CHECK 588.65 60148 1001 04/11/23 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,325.40 TOTAL FUND 12,496.11 TOTAL REPORT 12,496.11 PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 17:48:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,319.19 29 AIR QUALITY IMP 2,455.87 47 L/LD 721.05 TOTAL REPORT 12,496.11 PAGE NUMBER: 1 VENCHK11 . ACCOUNTING PERIOD: 10/23 I I I PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 18:01:34 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60149 1001 04/18/23 60150 60150 1001 04/18/23 1001 04/18/23 TOTAL CHECK 60151 1001 04/18/23 60151 1001 04/18/23 TOTAL CHECK 60152 1001 60153 1001 60154 1001 60154 1001 60154 1001 60154 1001 60154 1001 60154 1001 60154 1001 60154 1001 60154 1001 60154 1001 TOTAL 60155 60156 60157 60157 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 CHECK 1001 04/18/23 1001 04/18/23 1001 04/18/23 1001 04/18/23 TOTAL CHECK 60158 1001 04/18/23 60159 1001 04/18/23 60160 1001 04/18/23 60161 1001 04/18/23 60161 1001 04/18/23 60161 1001 04/18/23 60161 1001 04/18/23 60161 1001 04/18/23 60161 1001 04/18/23 TOTAL CHECK 60162 1001 04/18/23 60163 60163 60163 60163 1001 1001 1001 1001 04/18/23 04/18/23 04/18/23 04/18/23 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9263 A C I VALLEY PROF SCHOOL 2700 AFLAC 2700 AFLAC ACCT DESCRIPTION 3301 RFND;B/L #001468 OP 2021 P/E 3/26/23 INSURANCE 2020 P/E 3/26/23 INSURANCE 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 9109 ALL CITY PLUMBING DRAIN C 3301 9265 ALLIANT INSURANCE SERVICE 2314 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 9203 B&H PHOTO -VIDEO 0944 BAVCO, BACKFLOW APPARATUS 4005 BEACON MEDIA INC. 4005 BEACON MEDIA INC. 7500 CALIFORNIA BUILDING STAND 8682 CALIFORNIA UNDERGROUND FA 7188 CITY AUTOMOTIVE 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 3/5-3/18/23 CRSS GRD 3/5-3/18/23 CRSS GRD RFND;B/L #011011 OP 1/01-3/31/23 INS EVNT 4460 HIGH CAPACITY STAPLES 4465 BOOM TRUCK LIGHTS 4465 PHONE HOLSTER 4465 HIGHLIGHTERS MARKERS 4465 USB HUB/ADAPTER 4630 EASTER EVENT SUPPLIES 4465 MEMORIAL DAY FLAGS 4465 WIRELESS MOUSE/DOCK 4630 EASTER EVENT DECOR 4465 WASTE CARTRIDGE PHASE 5011 WILLIAMS FM + L -AREA 4510 BACKFLOW IRRIGATION 4470 3/23/23 0RD23-1070/72 4470 4/3/23 TC COMMISSIONE 4213 BLDG STND RVLNG FND 4271 APR'23 REGULATORY FEE 4415 MECHANICAL REPAIRS 4264 3/7/23 IRRI REPAIRS 4264 3/7/23 IRRI REPAIRS 4264 3/7/23 IRRI REPAIRS 4264 3/9/23 IRRI REPAIRS 4264 APR'23 MEDIANS MAINT 4264 APR'23 LNDSCPE MAINT 0076 DAPEER, ROSENBLIT & LITVA 4238 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO FEB'23 CDE ENF LGL 2017 APR'23 EMP PYRLL DEDU 2017 APR'23 EMP SHARE 4321 APR'23 RETIREES 2017 APR'23 RETIREES PORTI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 192.00 398.72 598.18 996.90 3,031.04 4,017.89 7,048.93 30.00 771.00 14.79 302.58 14.22 13.12 70.61 42.38 417.31 239.69 197.63 37.93 1,350.26 1,750.91 279.13 261.00 80.00 341.00 395.10 52.12 549.75 153.69 253.89 150.88 945.53 1,762.50 4,230.00 7,496.49 115.00 16.78 146.86 48.24 10.44 222.32 PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 18:01:34 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 60164 1001 04/18/23 0268 DELTA DENTAL OF CALIFORNI 60164 1001 04/18/23 0268 DELTA DENTAL OF CALIFORNI 60164 1001 04/18/23 0268 DELTA DENTAL OF CALIFORNI 60164 1001 04/18/23 0268 DELTA DENTAL OF CALIFORNI 60164 1001 04/18/23 0268 DELTA DENTAL OF CALIFORNI TOTAL CHECK 60165 1001 04/18/23 7499 DEPARTMENT OF CONSERVATIO 4213 60166 60166 60166 60167 60168 60169 60170 60170 60171 60172 60173 60173 60174 60175 60176 60176 60176 60177 60177 60177 60177 60177 60177 60177 60177 60177 1001 1001 1001 04/18/23 04/18/23 04/18/23 TOTAL CHECK 1001 1001 1001 04/18/23 04/18/23 04/18/23 1001 04/18/23 1001 04/18/23 TOTAL CHECK 1001 1001 04/18/23 04/18/23 1001 04/18/23 1001 04/18/23 TOTAL CHECK 1001 1001 3656 ELITE SCHOOL TRANSIT 4275 3656 ELITE SCHOOL TRANSIT 4275 3656 ELITE SCHOOL TRANSIT 4275 7599 EMPATHIA PACIFIC, INC. 1669 FEDEX 9112 GERALD A JAMBAZIAN 0580 GRAINGER 0580 GRAINGER 9266 HIDEO MIYASHITA 4554 HISTORICAL SOCIETY OF TEM 4980 HOLIDAY GOO, INC 4980 HOLIDAY GOO, INC 04/18/23 8527 INTERMEDIA.NET INC 04/18/23 5644 JCL TRAFFIC SERVICES 1001 04/18/23 1001 04/18/23 1001 04/18/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 TOTAL CHECK 60178 1001 04/18/23 60178 1001 04/18/23 TOTAL CHECK 0142 JEFF'S SPORTING GOODS, 0142 JEFF'S SPORTING GOODS, 0142 JEFF'S SPORTING GOODS, IN IN IN 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 ACCT DESCRIPTION 2017 APR'23 EMP PYRLL DEDU 2017 APR'23 EMP SHARE 2017 APR'23 OPT BENEFIT 2017 APR'23 RETIREES BENEF 4321 APR'23 RETIREES PORTI STRNG MTN/MAPPING FEE 1/05/23 JOHN'S INCRED 12/29/22 KNOTT'S BERR 3/31/23 DODGER STAD/U 4425 MAY'23 EMP ASSIT SVCS 4231 SHIPPING SVCS B&H 4231 PHTGRPHY/VIDGRPHY SVC 4510 ICE MACHINE REPAIR 4550 SMALL TOOL REPLACEMEN 3311 RNFD;OVRNGHT PRKNG OP 4231 MAR'23 MUSEUM OPEN 4630 1 -PC CANDY FILLED PLASTIC 4630 SALES TAX 9.50% 4530 3/2-4/1/23 OFFICE365 4510 REMOVAL SIGNS 4455 UNIFORM HATS P&R STFF 4455 UNIFORM HATS PRK MAIN 4455 UNIFORM HATS TREE CRE 4730 11/1/22 SPECIAL EVENT 4730 FEB'23 LAW ENF SVCS 4790 FEB'23 LAW ENF SVCS 4710 FEB'23 LAW ENF SVCS 4750 FEB'23 LAW ENF SVCS 4750 FEB'23 LAW ENF SVCS 4750 FEB'23 LAW ENF SVCS 4710 FEB'23 LAW ENF SVCS 4730 2/24-26/23 SPL EVENS 9229 LEOTEK C/O SOUTH COAST LI 4510 9229 LEOTEK C/O SOUTH COAST LI 4510 LEOT GCM2-40H-MV-WW-3R-GY SALES TAX PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 395.35 2,014.79 110.76 378.66 855.54 3,755.10 977.11 570.00 790.00 900.00 2,260.00 170.00 194.20 441.67 31.19 182.34 213.53 56.00 1,000.00 1,225.00 116.38 1,341.38 1,880.41 910.49 276.45 516.04 349.34 1,141.83 286.51 421.26 568.33 30,655.79 55,737.72 7,853.77 11,687.50 300,426.42 12,170.15 419,807.45 9,720.00 923.40 10,643.40 1 1 I I PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 18:01:34 FUND - 02 - DISBURSEMENT FUND CHECK 60179 60180 60181 60182 60183 60183 60183 60184 60185 60185 60185 60186 60187 60187 60187 60188 60189 60190 60190 60190 60190 60191 60192 60193 60194 60195 60196 60196 60197 60197 60197 60197 60197 NUMBER CASH 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL CITY OF TEMPLE CITY CHECK REGISTER ACCT DATE ISSUED VENDOR 04/18/23 8369 MARIA GARNER 04/18/23 9267 MCINTIRE KINGSTONE 04/18/23 6566 MUNICIPAL MANAGEMENT ASSO 04/18/23 8632 NATIONAL TRENCH SAFETY, L 04/18/23 0722 ODP BUSINESS SOLUTIONS, L 04/18/23 0722 ODP BUSINESS SOLUTIONS, L 04/18/23 0722 ODP BUSINESS SOLUTIONS, L CHECK 04/18/23 1020 ONTARIO REFRIGERATION SER 4259 04/18/23 04/18/23 04/18/23 CHECK 1001 04/18/23 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 04/18/23 04/18/23 04/18/23 CHECK 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 CHECK 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 CHECK 04/18/23 04/18/23 04/18/23 04/18/23 04/18/23 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL 4260 1700 PITNEY BOWES BANK INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC ACCT DESCRIPTION 2305 RFND;R2387 SEC DEP 3301 RFND; BUS LIC NOT REQ 4490 ANNUAL LUNCHEON A.AVE 4257 CRANE TRUCK RNTL/DERM 4465 OFFICE SUPPLIES CDD 4465 OFFICE SUPPLIES CDD 4465 OFFICE SUPPLIES CDD APR'23 HVAC MAINT PRK 3/28/23 PST CNTRL CH 3/28/23 PST CNTRL CY 3/28/23 PST CNTRL CHF 4450 3/9/23 PSTGE MTR REFI 4260 APR'23 CY ALRM SVCS 4260 APR'23 CH ALRM SVCS 4260 APR'23 CC ALRM SVCS S198 PROGRESSIVE SOLUTIONS, IN 1151 7237 RED 88 MEDIA LLC 4231 5708 RICOH USA, INC 4520 5708 RICOH USA, INC 4445 5708 RICOH USA, INC 4520 5708 RICOH USA, INC 4445 7217 SAN GABRIEL VALLEY HUMANE 6027 SOUTHEAST CONSTRUCTION PR 1414 SOUTHLAND TRANSIT, INC. 0999 STAPLES BUSINESS ADVANTAG 1512 STATE CONTROLLER'S OFFICE 9264 SUNRUN INSTALLATION SERVI 9264 SUNRUN INSTALLATION SERVI 7/1/23-6/30/24 SFTWRE MAR'23 TCTV3 OPERATIC 1/1-3/31/23 MTR RDS 1/1-3/31/23 MTR RDS 1/1-3/31/23 MTR RDS 1/1-3/31/23 MTR RDS 4214 APR-JUN'23 ANIML CNT 4258 SCOOP BLEND PRE -MIX 4274 MAR'23 DIAL A RIDE 4465 HP2O6A BLK TONER 4216 FY22/23 ANNUAL ST RPR 3508 RFND;PLN CK FEE 3503 RFND;ZONING FEE 8118 TEMPLE CITY LAWNMOVER INC 4510 8118 TEMPLE CITY LAWNMOVER INC 4465 8118 TEMPLE CITY LAWNMOVER INC 4465 8118 TEMPLE CITY LAWNMOVER INC 4465 8118 TEMPLE CITY LAWNMOVER INC 4510 BAR OIL/GAS CAN MIX CHAINSAW REPAIR CHAINSAW CLUTCH REPAI CHAINSAW OIL TREE REMOVAL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 500.00 147.00 65.00 6,784.87 24.08 162.19 95.33 281.60 529.00 680.99 102.99 116.99 900.97 2,020.99 109.39 159.25 67.73 336.37 5,550.95 2,448.60 2,342.10 670.51 1,597.48 1,476.14 6,086.23 68,753.00 395.03 32,619.80 75.43 3,195.36 128.64 48.00 176.64 94.60 265.69 9.87 39.60 1,500.00 PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 18:01:34 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 60198 1001 04/18/23 0219 60198 1001 04/18/23 0219 60198 1001 04/18/23 0219 TOTAL CHECK 60199 1001 04/18/23 9260 60199 1001 04/18/23 9260 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE C/TY UNIFIED SCHOO 4617 TESLA ENERGY OPERATIONS TESLA ENERGY OPERATIONS 60200 1001 04/18/23 0163 THE FLAG SHOP 60201 0092 TRANSTECH ENGINEERS, INC 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 60202 1001 04/18/23 0092 TOTAL CHECK TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC 60203 1001 04/18/23 1192 TYPECRAFT INc. 60204 1001 04/18/23 4827 ULINE, INC 60204 1001 04/18/23 4827 ULINE, INC TOTAL CHECK 60205 1001 04/18/23 0315 60206 1001 04/18/23 7862 60206 1001 04/18/23 7862 TOTAL CHECK 60207 1001 04/18/23 0265 VISION SERVICE PLAN MAR'23 CLOVERLY STARS MAR'23 LA ROSA STARS MAR'23 LONGDEN STARS 3508 RFND;PLN CK FEES 3503 RFND;ZONING FEES 4465 MEM DAY FLAGS VOID: MULTI STUB CHECK 6010 AUG'22;210380 PRMRSE 6010 SEP'23;210380 PRMRSE 6010 NOV'22;210380 PRMRSE 6010 NOV'22;221894 ENG SVC 6010 JAN.23;210380 PRMRSE 4236 JAN'23;210636 SURVEY 6010 JAN'23;220435 TRELLIS 6010 JAN'23;220938 PVMNT R 6010 JAN'23;221055 ENG SVC 6010 JAN'23;221258 TRELLIS 4236 JAN.23;221889 TRNST A 6010 JAN'23;221894 CTY PRK 4277 JAN'23;221898 ENG SVC 6010 JAN.23;221963 PVMNT R 4236 JAN'23;230025 TRNST A 4236 JAN'23;230045 TRNST A 4239 JAN.23;230052 ENG SVC 4231 FEB.23;19005 PLN CK 4231 FEB.23;19006 BLDG OFF 4239 FEB'23;19007 Pw INSPE 4239 FEB.23;20768 ENG SVCS 4239 FEB.23;221041 ENG SVC 4239 FEB'23;221066 ENG SVC 4239 FEB.23;221181 ENG SVC 4239 FEB.23;230004 ENG SVC 4239 FEB.23;230010 ENG SVC 4465 CERTIFICATE SHEETS 4510 WIRE CASE REPAIR 4465 SAFETY EQUIP MAINT CR UNDERGROUND SERVICE ALERT 4271 APR'23 EXCAVATION TIC UNITED MAINTENANCE SYSTEM 4252 UNITED MAINTENANCE SYSTEM 4252 MAR'23 JANITORIAL SVC MAR'23 JANITORIAL SVC 2018 APR'23 EMP PYRLL DEDU PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 1,909.76 1,242.00 1,242.00 1,242.00 3,726.00 128.64 48.00 176.64 519.32 2,010.25 2,183.50 424.00 112.50 154.00 374.00 880.00 42,439.00 183.00 4,270.50 149.00 1,006.50 3,934.50 18,859.50 6,109.00 745.00 298.00 25,242.16 3,386.00 13,832.00 149.00 298.00 298.00 745.00 298.00 298.00 128,678.41 1,886.46 253.70 2,028.94 2,282.64 207.75 2,800.00 4,600.00 7,400.00 309.96 1 I I I PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 18:01:34 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60207 1001 04/18/23 0265 60207 1001 04/18/23 0265 60207 1001 04/18/23 0265 60207 1001 04/18/23 0265 TOTAL CHECK 60208 1001 04/18/23 6429 60208 1001 04/18/23 6429 60208 1001 04/18/23 6429 60208 1001 04/18/23 6429 60208 1001 04/18/23 6429 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISTA PAINT CORPORATION VISTA PAINT CORPORATION VISTA PAINT CORPORATION VISTA PAINT CORPORATION VISTA PAINT CORPORATION ACCT DESCRIPTION 2018 APR'23 EMP SHARE 2018 APR'23 OPT BENEFITS 2018 APR'23 RETIREES PORTI 4321 APR'23 RETIREES PREMI 4255 LA SALES TAX 4255 ON-LINE TRAFFIC FAST DRY 4255 TRAFFIC PAINT FAST DRY RE 4255 TRAFFIC PAINT FAST DRY WH 5011 LINE STRIPER SOLUTION 60209 1001 04/18/23 0513 WEST COAST ARBORISTS INC 4261 60209 1001 04/18/23 0513 WEST COAST ARBORISTS INC 4261 TOTAL CHECK 60210 1001 TOTAL FUND TOTAL REPORT 04/18/23 0310 WHITTIER FERTILIZER COMPA 4510 3/1-15/23 PRUNING 3/16-31/23 PRUNING TOP SOIL PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 10/23 AMOUNT 924.07 77.49 88.76 515.76 1,916.04 93.35 368.12 430.44 184.06 40.60 1,116.57 23,931.60 4,466.70 28,398.30 313.17 775,781.38 775,781.38 PENTAMATION ENTERPRISES, INC DATE: 04/11/2023 TIME: 18:01:48 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 594,938.38 13 COPS LAW ENF BLOCK GRANT 11,687.50 14 ARPA (SLFRF). 8,020.41 15 PROP A 34,879.80 21 GT 2105/2106/2107/2107.5 9,635.34 22 TRF CONG RELIEF -SECT 2182 3,031.04 24 MEASURE W. 3,934.50 30 MEASURE R 42,439.00 42 MEASURE M. 19,042.50 47 L/LD 48,172.91 TOTAL REPORT 775,781.38 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/23 1 I