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City Council_Resolution No. 23-5674_Council Warrant Register_6/6/2023_Regular
RESOLUTION NO. 23-5674 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $519,329.99 DEMAND NOS. 60349 THROUGH 60369 AND DEMAND NOS. 60370 THROUGH 60443 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 l9'aragas, Administrative Services Director n 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 6'h day of June, 2023. ATTEST: Peggy Kuo, City" Clerk William Man, Mayor APPROVED AS TO FORM: Gregor urphy, City Atto I hereby certify that the foregoing resolution, Resolution No. 23-5674 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6'h day of June, 2023 by the following vote: AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— None Peggy Kuo,"City CYerk City of Temple City 6/6/2023 WARRANT REGISTER 6/6/2023 FY 2022-2023 Specials: CkVs: 60349 - 60369 Regulars: Ck#'s: 60370 - 60443 $72,709.77 $446,620.22 $519,329.99 TOTAL WARRANT $519,329.99 Page 1 I I I PENTAMATION ENTERPRISES, INC DATE: 05/16/2023 TIME: 14:18:31 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60349 1001 01 60350 10350 001 60350 1001 60350 1001 TOTAL 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 CHECK 60351 1001 05/16/23 60351 1001 05/16/23 TOTAL CHECK 60352 1001 05/16/23 60353 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 60354 1001 05/16/23 TOTAL CHECK 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60355 60356 60356 60356 603S6 60356 60356 60356 60356 60356 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 CHECK 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 3236 AT & T 443S 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 4416 CHARTER COMMUNICATIONS 4520 4416 CHARTER COMMUNICATIONS • 4520 0704 CYNTHIA STERNQUIST 4420 0330 SOCALGAS 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 3021 VERIZON WIRELESS SERVICES 4440 DESCRIPTION 5/7-6/6/23 PHNE SVCS 4/7-5/9/23 WTR SVCS 4/7-5/9/23 WTR SVCS 4/5-5/4/23 WTR SVCS 4/5-5/4/23 WTR SVCS 5/5-6/4/23 CY INTRNT 5/5-6/4/23 CH INTRNT REIMB;MILGE/MEAL CONF 4/11-5/10/23 GAS SVCS APR'23 ELCTRC SVCS APR'23 ELCTRC SVCS APR'23 ELCTRC SVCS APR'23 ELCTRC SVCS APR'23 ELCTRC SVCS APR'23 ELCTRC SVCS APR'23 ELCTRC SVCS MAY'23 ELCTRC SVCS 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/31-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 3/13-4/10/23 WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR WTR SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL Svc 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL SVC 3/29-4/28/23 CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 AMOUNT 31.43 144.62 144.62 144.62 144.62 578.48 456.50 456.50 913.00 192.97 20.78 24,673.74 50.72 214.25 1,795.23 2,372.95 7,886.17 344.36 717.70 38,055.12 33.01 33.01 33.01 334.22 72.06 72.06 587.98 51.19 22.52 56.41 74.67 53.80 33.01 40.84 56.41 59.02 69.46 51.19 25.54 1,759.41 1,329.16 470.71 41.77 46.77 243.10 255.62 163.32 169.89 86.97 PENTAMATION ENTERPRISES, INC DATE: 05/16/2023 TIME: 14:18:31 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60356 1001 05/16/23 3021 VERIZON WIRELESS SERVICES 4440 3/29-4/28/23 CELL SVC 101.69 60356 1001 05/16/23 3021 VERIZON WIRELESS SERVICES 4440 3/29-4/28/23 CELL SVC 131.55 60356 1001 05/16/23 3021 VERIZON WIRELESS SERVICES 4440 3/29-4/28/23 CELL SVC 135.31 60356 1001 05/16/23 3021 VERIZON WIRELESS SERVICES 4440 3/29-4/28/23 CELL SVC 136.88 60356 1001 05/16/23 3021 VERIZON WIRELESS SERVICES 4440 3/29-4/28/23 CELL SVC 171.95 TOTAL CHECK 3,484.69 TOTAL FUND 45,035.88 TOTAL REPORT 45,035.88 I PENTAMATION ENTERPRISES, INC DATE: 05/16/2023 TIME: 14:18:40 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 16,844.36 47 L/LD 28,191.52 TOTAL REPORT 45,035.88 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 PENTAMATION ENTERPRISES, INC DATE: 05/25/2023 TIME: 11:54:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60357 1001 OS/25/23 60358 1001 05/25/23 60358 1001 05/25/23 60358 1001 05/25/23 60358 1001 05/25/23 TOTAL CHECK 60359 60359 60359 60359 60359 60359 60360 60361 60362 60363 60364 60365 60366 60367 60367 60367 60367 60368 60368 60368 1001 05/25/23 1001 05/25/23 1001 05/25/23 1001 05/25/23 1001 05/25/23 1001 05/25/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 05/25/23 CHECK 05/25/23 05/25/23 05/25/23 CHECK 60369 1001 05/25/23 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4047 AT & T CORP 0260 0260 0260 0260 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ACCT DESCRIPTION 4440 4/20-5/19/23 PHNE SVC 4425 ZOOM;SUBSCRIPTION 4420 HYATT;LDGNG CESA CNF 4420 ONT ARPT;PARKING 4420 MARRIOT;LDGNG SCAG 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 6783 DIRECTV, LLC 6679 ENVIRONMENTAL LIGHTING FO 0257 GOLDEN STATE WATER CO. 7272 LOS ANGELES COUNTY SHERIF 7272 LOS ANGELES COUNTY SHERIF 0330 SOCALGAS 0330 SOCALGAS 0330 SOCALGAS 0330 SOCALGAS 4520 1007 4425 4510 4435 2044 2044 4435 4435 4435 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 5182 U.S. BANK INSTITUTIONAL T 2042 4/13-5/11/23 WTR SVCS 4/13-5/11/23 WTR SVCS 4/12-5/10/23 WTR SVCS 4/13-5/11/23 WTR SVCS 4/13-5/11/23 WTR SVCS 4/12-5/10/23 WTR SVCS 5/11-6/10/23 INTRNT SEC12S EMP DEDUCTIONS 5/18-6/17/23 BUS SLCT STREETLAMPS 4/18-5/16/23 WTR SVCS WAGE GARNISHMENT EG WAGE GARNISHMENT JK 4/17-5/16/23 GAS SVCS 4/17-5/16/23 GAS SVCS 4/18-5/17/23 GAS SVCS 4/18-5/17/23 GAS SVCS MAY'23 ELCTRC SVCS MAY'23 ELCTRC SVCS MAY'23 ELCTRC SVCS P/T CONTRIBUTION PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 11/23 AMOUNT 129.28 59.96 903.11 105.00 239.41 1,307.48 144.62 5,387.94 315.81 263.97 169.31 1,053.92 7,335.57 1,236.98 215.96 113.98 9,011.82 249.29 100.00 200.00 151.14 32.00 96.31 186.35 465.80 1,958.82 34.30 3,520.20 5,513.32 1,794.41 27,673.89 27,673.89 I 1 I PENTAMATION ENTERPRISES, INC DATE: 05/25/2023 TIME: 11:55:02 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 14,397.85 47 L/LD 13,276.04 TOTAL REPORT 27,673.89 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 PENTAMATION ENTERPRISES, INC DATE: 05/31/2023 TIME: 11:27:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60370 1001 06/06/23 0598 60370 1001 06/06/23 0598 TOTAL CHECK 60371 1001 06/06/23 7541 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 60372 1001 06/06/23 8607 TOTAL CHECK 60373 1001 06/06/23 7813 60374 1001 06/06/23 0011 60374 1001 06/06/23 0011 TOTAL CHECK 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 60375 1001 06/06/23 9203 6037S 1001 06/06/23 9203 60375 1001 06/06/23 9203 TOTAL CHECK 60376 1001 06/06/23 4005 60377 1001 06/06/23 0023 60378 1001 06/06/23 5929 60379 1001 06/06/23 8682 60380 1001 06/06/23 9285 60380 1001 06/06/23 9285 TOTAL CHECK 60381 1001 06/06/23 0739 60382 1001 06/06/23 2430 60382 1001 06/06/23 2430 60382 1001 06/06/23 2430 TOTAL CHECK 60383 1001 06/06/23 6153 60384 1001 06/06/23 1324 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ALL STAR ELITE SPORTS AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AQUARIUM OF THE PACIFIC ATHENS SERVICES ATHENS SERVICES B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO B&H PHOTO -VIDEO BEACON MEDIA INC. BURKE, WILLIAMS, & SORENS BXD CONSTRUCTION INC CALIFORNIA UNDERGROUND FA CHARGEPOINT, INC CHARGEPOINT, INC DESCRIPTION 4/16-4/29/23 CRSS GRD 4/16-4/29/23 CRSS GRD 4690 YTH SCCR SHIRTS 4460 DELL DOCKING STATION 4465 DRY ERASE BOARD 4460 OFFICE SUPPLIES PRKS 4465 BINDER SPINE INSERTS 4690 SUMMER DAY CAMP SUPPL 4465 CELL PHONE CASE B.ARR 4465 LABELS/HEADPHONES/EXT 4630 OLDER AMERICAN 0/T YR 4690 SDC'23 FIELD TRIP 4256 APR'23 SWEEPER SVCS 4256 APR'23 SWEEPER SVCS 5011 CM;PANASONIC 5200-LUM 5011 CM;CHIEF 16" DUAL JOI 5011 CM;CHIEF ADJUSABLE EX 5011 CM;CHIEF XL UNIVRSL T 5011 CM;CHIEF XL UNIVRSL T 5011 CM;CHIEF 16" DUAL 101 5011 CM;SAMSUNG BET -H 75" 5011 SAMSUNG BET -H 75" 4K 5011 DECIMATOR HDMI/SDI CR 5011 SAMSUNG QBR-B/CHIEF L 4470 5/8/23 ORO#23-1072 4234 APR'23 LEGAL SERVICES 4930 HIP LOAN;4927 ARDSLEY 4271 MAY'23 REGULATORY FEE 4260 3/19-6/30/23 EV CHRGE 1151 7/01/23-3/19/24 EV CH COMMUNITY DEVELOPMENT COM 4950 COUNTY OF LOS ANGELES 4490 COUNTY OF LOS ANGELES 4490 COUNTY OF LOS ANGELES 4465 COUNTY OF LOS ANGELES PUB 1151 CPRS DISTRICT 13 4490 6266 LOMA AVE D96756- 5/24/22 PSTCDE TRAING 5/24/22 PSTCDE TRAING 5/24/22 PSTCDE TRAING FY23/24 PUB HLTH PRMT CPRS REC LEADER TRAIN PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 AMOUNT 3,002.60 3,980.20 6,982.80 763.86 142.34 27.38 55.13 29.35 109.48 65.93 164.87 488.82 1,083.30 1,711.85 9,143.40 12,120.31 21,263.71 - 4,433.66 - 57.03 - 239.50 - 527.48 - 527.48 - 57.03 - 1,260.00 1,084.58 323.02 6,948.31 1,253.73 92.00 17,510.20 5,500.00 52.12 345.00 1,035.00 1,380.00 13,139.00 46.09 92.18 138.25 276.52 319.00 650.00 J l 1 l PENTAMATION ENTERPRISES, INC DATE: 05/31/2023 TIME: 11:27:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60385 1001 60386 1001 60387 1001 60388 1001 60389 1001 60390 1001 60391 1001 60391 1001 TOTAL 60392 1001 60392 1001 TOTAL 60393 1001 60393 1001 TOTAL 60394 1001 60395 1001 60396 1001 60397 1001 60397 1001 60397 1001 TOTAL 60398 1001 60399 1001 60399 1001 TOTAL 60400 1001 60401 1001 60402 1001 60403 60403 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 1001 06/06/23 1001 06/06/23 TOTAL CHECK 60404 1001 60404 1001 60404 1001 06/06/23 06/06/23 06/06/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8132 CURO MANAGED PRINT PRODUC 0076 DAPEER, ROSENBLIT & LITVA 1454 DELTA DISTRIBUTING 8498 DESPARS EMBROIDERY 6819 DONNY GOLDBERG 5629 EMPLOYMENT DEVELOPMENT DE 9269 FLOCK SAFETY 9269 FLOCK SAFETY 4012 4012 4012 GALLS, LLC GALLS, LLC GALLS, LLC 0793 HDL SOFTWARE LLC 0793 HDL SOFTWARE LLC 2477 HOSE -MAN, INC. 7985 HYDRO BACKFLOW SOLUTIONS, 9288 JAMES THU LIEU 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC ACCT DESCRIPTION 4465 SIGNAGE FIELD 0/FLAGS 4238 APR'23 CDE ENF LGL SV 4465 JANITORIAL SUPPLIES 4465 CNCLMBRS SHRTS/JCKTS 4630 SURF'S UP CNRT PERF 4330 UNEMP INS JAN-MAR'23 4425 LICENSE PLATE READERS 4425 LICENSE PLATE READERS 4455 UNIFORM SHIRTS FLORES 4455 PS STAFF PULLOVER 4455 PS STAFF PULLOVER 4530 FEB'23 PYMNT SVCS 4530 MAR'23 PYMNT SVCS 4530 4264 2301 4510 4510 4510 5111 JILLIAN NUNEZ 4405 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4277 0443 L.A. COUNTY DEPT OF PUBLI 0913 LEAD TECH ENVIROMENTAL 9284 LENH CHIU 6418 LOCK FIX DOORS & KEY 6418 LOCK FIX DOORS & KEY POWER WASH HOSE REPLA CH BACKFLOW TEST RFND;GRADING SEC DEP VALVE REPAIRS VALVE REPAIRS IRRIGATION REPAIRS MILGE REIMB;WMN LDRSH FEB'23 NPDES CNSLT SV MAR'23 NPDES CNSLT SV 4216 7/1/22-2/28/23 LBR/EQ 4231 LEAD ASB/4927 ARDSLEY 3505 RFND;14506 '23 sDC 4465 DUPLICATE KEYS 4465 KEY REPLACEMENT 0288 LOS ANGELES COUNTY PUBLIC 4217 0288 LOS ANGELES COUNTY PUBLIC 4510 0288 LOS ANGELES COUNTY PUBLIC 4216 APR'23 INDSTRL WSTE APR'23 ST LGHT MAINT APR'23 EMERG CALL OUT PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/23 AMOUNT 59.54 145.60 1,024.37 948.15 1,800.00 1,111.00 6,250.00 6,250.00 12,500.00 96.90 318.15 159.09 574.14 34.26 33.26 67.52 288.52 65.00 2,649.60 110.80 352.56 105.60 568.96 48.47 2,951.50 6,214.13 9,165.63 2,005.71 515.00 130.00 132.49 21.90 154.39 3,193.73 4,318.35 732.21 PENTAMATION ENTERPRISES, INC DATE: 05/31/2023 TIME: 11:27:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60404 1001 06/06/23 0288 60404 1001 06/06/23 0288 60404 1001 06/06/23 0288 TOTAL CHECK 60405 1001 06/06/23 8747 60405 1001 06/06/23 8747 60405 1001 06/06/23 8747 60405 1001 06/06/23 8747 TOTAL CHECK 60406 1001 06/06/23 9224 60407 1001 06/06/23 8648 60408 1001 06/06/23 7344 60409 1001 06/06/23 0722 60409 1001 06/06/23 0722 60409 1001 06/06/23 0722 60409 1001 06/06/23 0722 TOTAL CHECK 60410 1001 06/06/23 1020 60410 1001 06/06/23 1020 TOTAL CHECK 6041]. 1001 06/06/23 9199 60411 1001 06/06/23 9199 60411 1001 06/06/23 9199 TOTAL CHECK 60412 1001 06/06/23 7052 60413 1001 06/06/23 3467 60414 1001 06/06/23 5784 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 60415 1001 06/06/23 2602 TOTAL CHECK 60416 1001 06/06/23 3270 60416 1001 06/06/23 3270 60416 1001 06/06/23 3270 60416 1001 06/06/23 3270 60416 1001 06/06/23 3270 60416 1001 06/06/23 3270 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT LOS ANGELES COUNTY PUBLIC 4216 LOS ANGELES COUNTY PUBLIC 4510 LOS ANGELES COUNTY PUBLIC 4216 LYNN WANG LYNN WANG LYNN WANG LYNN WANG MICHAEL BAKER INTERNATION NEW SUNRISE PLASTERING IN OCCUPATIONAL HEALTH CENTE ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L ODP BUSINESS SOLUTIONS, L DESCRIPTION APR'23 ST MAINT/INSPE APR'23 RPLCE ST LGHT APR'23 TRF SGNL MAINT 3505 RFND;14500 BEG GUITAR 3505 RFND;14503 '23 SDC 3505 RFND;14502 '23 SDC 3505 RFND;14503 '23 SDC 2307 PE 4/02/23 PROF SVCS 3301 RNFD;B/L #10528 OP 4495 PRE-EMP PHYSICAL 4465 CM;OFFICE SUPPLIES CD 4465 OFFICE SUPPLIES CDD 4465 OFFICE SUPPLIES CDD 4465 OFFICE SUPPLIES CDD ONTARIO REFRIGERATION SER 4259 ONTARIO REFRIGERATION SER 4259 ONYX PAVING COMPANY, INC 6010 ONYX PAVING COMPANY, INC 2006 ONYX PAVING COMPANY, INC 6010 ORKIN PEST CONTROL PEGGY KUO PHAT CAT SWINGER PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC MAY'23 CH HVAC MAINT MAY'23 LOP HVAC MAINT APR'23 PVMNT REHB PR) APR'23 PVMNT REHB PR) APR'23 PVMNT REHB PR) 4260 4/20/23 CY PST CNTRL 4405 MILGE REIMB;WMN LDRSH 4630 6/14/23 SMR CNRT PERF 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 CM;PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4510 PLUMBING SUPPLIES 4260 4260 4260 4260 4260 4260 JUN'23 LOP ALRM SVCS JUN'23 CY ALRM SVCS JUN'23 CH ALRM SVCS JUN'23 CC ALRM SVCS JUN'23 LOP ALRM SVCS JUN'23 YC ALRM SVCS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 11/23 AMOUNT 13,952.35 5,057.20 4,787.22 32,041.06 25.00 234.00 260.00 234.00 753.00 11,023.15 30.00 184.00 -15.97 15.97 104.39 43.79 148.18 1,286.00 529.00 1,815.00 11,.990.00 -8,451.62 157,042.44 160,580.82 102.99 67.20 2,500.00 113.13 99.67 22.49 36.37 94.16 153.35 370.22 -370.22 390.40 58.91 968.48 97.43 109.39 159.25 67.73 190.89 61.72 I 1 l l PENTAMATION ENTERPRISES, INC DATE: 05/31/2023 TIME: 11:27:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 60417 1001 06/06/23 60418 1001 06/06/23 60419 1001 06/06/23 60419 1001 06/06/23 60419 1001 06/06/23 60419 1001 06/06/23 TOTAL CHECK 60420 1001 06/06/23 60421 1001 06/06/23 60422 1001 06/06/23 60423 1001 06/06/23 60423 1001 06/06/23 60423 1001 06/06/23 TOTAL CHECK 60424 1001 06/06/23 60425 1001 06/06/23 60425 1001 06/06/23 60425 1001 06/06/23 TOTAL CHECK 60426 60427 60428 60428 60428 60429 60430 60431 60431 60431 60431 60431 60431 60431 60431 60431 60431 60431 60431 60431 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 TOTAL CHECK 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 7237 RED 88 MEDIA LLC 4231 8585 REGIONAL TAP SERVICE CENT 4278 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 4006 SAN GABRIEL VALLEY ECONOM 6762 SATMODO LLC 7605 SHELTERCLEAN SERVICES, IN 0200 SOUTH COAST AQMD 0200 SOUTH COAST AQMD 0200 SOUTH COAST AQMD 9287 SOUTHERN TIRE MART 7486 7486 7486 SUN LIFE SUN LIFE SUN LIFE DESCRIPTION APR'23 TCTv3 OPERATIO APR'23 BUS PASSES 4520 JUN'23 LEASE CONTRACT 4520 JUN'23 LEASE CONTRACT 4445 JUN'23 LEASE CONTRACT 4445 JUN'23 LEASE CONTRACT 4425 FY22/23 ANNL MBRSHP 4425 MAY'23 SATELLITE PHNE 4540 APR'23 BUS SHLTR MNT 4259 ANNUAL RENEWAL FEES 4259 FY22/23 EMISSIONS FEE 4259 FY22/23 HOT SPOTS FEE 4415 TIRE RPLCMNT TRUCK105 2019 JUN'23 LIFE S ADD INS 2019 JUN'23 LONG TERM INS 2019. JUN'23 SHORT TERM INS 9286 SUNSHINE C & D INC 2301 8118 TEMPLE CITY LAWNMOVER INC 4530 0219 TEMPLE CITY UNIFIED SCHOO 4617 0219 TEMPLE CITY UNIFIED SCHOO 4630 0219 TEMPLE CITY UNIFIED SCHOO 4630 4851 TERMINIX PROCESSING CENTE 9280 THOMAS A SALISBURY 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC RFND;GRADING SEC DEP BLOWER REPAIR 4/15/23 TCHS TRCK&FLD 4/29/23 LA ROSA CLSSR 4/28&29/23 LA ROSA RM 4260 5/11/23 LOP PST CNTRL 4630 6/21/23 SMR CNRT PERF 4231 MAR'23 19005 BLDG PLN 4231 MAR'23 19006 BLDG OFF 4239 MAR'23 201182 ENG svc 4239 MAR'23 210740 ENG SVC 4239 MAR'23 220837 ENG Svc 4239 MAR'23 230001 ENG SVC 4239 MAR'23 230011 ENG SVC 4239 MAR'23 230132 ENG SVC 4239 MAR'23 230223 ENG SVC 4239 MAR'23 230242 ENG SVC 4239 MAR'23 230261 ENG SVC 4239 MAR'23 230365 ENG SVC 4239 MAR'23 19007 PW INSPC PAGE NUMBER: 4 VENCHK1I ACCOUNTING PERIOD: 11/23 AMOUNT 686.41 2,448.60 596.00 316.26 316.27 260.50 259.96 1,152.99 5,250.00 164.26 750.00 468.76 151.85 153.23 773.84 1,586.62 651.90 1,817.56 2,851.86 5,321.32 2,532.00 15.00 681.70 67.50 657.73 1,406.93 62.00 1,600.00 28,678.68 596.00 968.50 149.00 298.00 596.00 2,235.00 298.00 298.00 298.00 298.00 298.00 13,608.00 PENTAMATION ENTERPRISES, INC DATE: 05/31/2023 TIME: 11:27:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60431 60431 60431 60431 60431 60431 60431 60431 60432 60432 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 TOTAL CHECK 1001 06/06/23 1001 06/06/23 TOTAL CHECK 60433 1001 60434 1001 60435 1001 60436 1001 60436 1001 TOTAL 60437 1001 38 10 60438 1001 TOTAL 60439 1001 60440 1001 60440 1001 TOTAL 60441 1001 60442 1001 60443 1001 TOTAL FUND TOTAL REPORT 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 CHECK 06/06/23 06/06/23 06/06/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 0092 TRANSTECH ENGINEERS, INC 6010 MAR'23 210380 PRMRSE 0092 TRANSTECH ENGINEERS, INC 6010 MAR'23 220938 PVMNT R 0092 TRANSTECH ENGINEERS, INC 4239 MAR'23 221043 ENG SVC 0092 TRANSTECH ENGINEERS, INC 6010 MAR'23 221894 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4277 MAR'23 221898 CTH BSN 0092 TRANSTECH ENGINEERS, INC 4239 MAR'23 221919 SWR RHB 0092 TRANSTECH ENGINEERS, INC 4236 MAR'23 230025 BLDWN/0 0092 TRANSTECH ENGINEERS, INC 4231 MAR'23 230045 LT ART 8722 TRENCH SHORING COMPANY 4257 8722 TRENCH SHORING COMPANY 4257 1192 TYPECRAFT INC. 0315 UNDERGROUND SERVICE ALERT 9279 UNITED FIRE AND SAFETY CO 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM PERMA-PATCH ASPHALT PATCH SALES TAX 4465 GOLD SEAL STICKERS 4271 MAY'23 NEW TICKET 3301 RFND;B/L #9534 OP 4252 APR'23 JANITORIAL SVC 4252 APR'23 JANITORIAL SVC 3532 VENTEK INTERNATIONAL 4530 6429 VISTA PAINT CORPORATION 1108 6429 VISTA PAINT CORPORATION 1108 5215 WAGEWORKS, INC 4315 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 0513 WEST COAST ARBORISTS INC 4261 5100 WOODS MAINTENANCE SERVICE 4262 4648 YWCA INTERVALE SENIOR SER 4690 MAY'23 PRKNG MCHNE TRF SGNL RPR PAINT TRF SGNL RPR PAINT MAY'23 HEALTHCARE ADAPTER F/LED LGHT ADAPTER F/LED LGHT 4/16-4/30/23 PRUNING APR'23 GRAFFITI RMVL GENERAL FUND NUTRITION PR PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 11/23 AMOUNT 521.13 14,463.00 441.00 411.75 2,653.50 75.00 894.00 149.00 68,227.56 1,875.00 178.13 2,053.13 750.56 164.00 72.25 2,800.00 4,600.00 7,400.00 90.00 42.14 150.06 192.20 100.00 26.42 191.51 217.93 19,993.05 6,500.00 500.00 446,620.22 446,620.22 I PENTAMATION ENTERPRISES, INC DATE: 05/31/2023 TIME: 11:28:12 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 155,854.83 14 ARPA (SLFRF). 1,665.48 15 PROP A 1,346.00 21 GT 2105/2106/2107/2107.5 32,838.20 22 TRF CONG RELIEF -SECT 2182 3,002.60 24 MEASURE W. 20,962.S3 27 CDBG 19,154.00 28 TDA ARTICLE 3-SB821 11,990.00 42 MEASURE M. 163,053.82 47 L/LD 36,752.76 TOTAL REPORT 446,620.22 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23