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City Council_Resolution No. 23-5682_CC Warrant_6/20/2023_Regular
RESOLUTION NO. 23-5682 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $873,867.06 DEMAND NOS. 60444 THROUGH 60469 AND DEMAND NOS. 60470 THROUGH 60551 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 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 20'h day of June, 2023. ATTEST: ito_e Peggy Kuo, City Clerk illiam Man, Mayor APPROVED AS TO FORM: Greg urphy, City Att I hereby certify that the foregoing resolution, Resolution No. 23-5682 was adopted by the City Council of the City of Temple City at a regular meeting held on the 201h day of June, 2023 by the following vote: AYES: Councilmember —St ernquist=, Vizcarra, Yu, Chavez, Man NOES: Councilmember None ABSTAI N: Councilmember —None ABSENT: Councilmember—None Peggy Kuo, Ci er City of Temple City 6/20/2023 WARRANT REGISTER 6/20/2023 FY 2022-2023 Specials: Ck#'s: 60444 - 60469 Regulars: Ck#'s: 60470 - 60551 TOTAL WARRANT $82,107.70 $791,759.36 $873,867.06 $873,867.06 Page 1 I I I I I PENTAMATION ENTERPRISES, INC DATE: 06/06/2023 TIME: 18:09:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60444 60444 60444 1001 06/06/23 1001 06/06/23 1001 06/06/23 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 60445 1001 06/06/23 2792 CITY OF TEMPLE CITY 60446 60446 60446 60446 60446 1001 1001 1001 1001 1001 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 TOTAL CHECK 60447 1001 60448 1001 60449 1001 60450 1001 60451 60451 60451 06/06/23 06/06/23 06/06/23 06/06/23 1001 06/06/23 1001 06/06/23 1001 06/06/23 TOTAL CHECK 60452 1001 60453 1001 60454 1001 60455 1001 60456 1001 TOTAL FUND TOTAL REPORT 06/06/23 06/06/23 06/06/23 06/06/23 06/06/23 7179 7179 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 1669 FEDEX 7272 LOS ANGELES COUNTY SHERIF 7272 LOS ANGELES COUNTY SHERIF 5818 SAN GABRIEL COUNTY WATER 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 5848 SPARKLETTS 5848 SPARKLETTS 5848 SPARKLETTS 5182 U.S. BANK INSTITUTIONAL T ACCT DESCRIPTION 4425 JUN'23 CH VOICE 4440 5/24-6/23/23 LOP INTR 4440 5/23-6/22/23 LOP INTR 1007 SEC125 EMP DEDUCTIONS 4231 4231 4231 4415 4415 4465 2044 2044 4264 4435 4435 4570 JUN'23 VEHICLE LEASE JUN'23 VEHICLE LEASE JUN'23 VEHICLE LEASE JUN'23 VEHICLE MAINT JUN'23 VEHICLE MAINT SHIPPING SERVICES WAGE GARNISHMENT EG WAGE GARNISHMENT JK 3/15-5/15/23 WTR SVCS MAY'23 ELCTRC SVCS MAY'23 ELCTRC SVCS MAY'23 ELCTRC SVCS 4465 5/8&5122 WTR SVC LOP 4465 5/8&5/22 WTR SVC ANX 4465 5/8&5/22 WTR SVC CH 4465 4/25&5/9 WTR SVC CY 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT 39.99 89.99 348.98 478.96 215.96 304.53 2,455.87 4,534.08 35.79 507.06 7,837.33 41.10 100.00 200.00 117.90 147.16 890.27 1,766.52 2,803.95 63.43 85.90 130.84 93.43 2,222.30 14,391.10 14,391.10 PENTAMATION ENTERPRISES, INC DATE: 06/06/2023 TIME: 18:09:10 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 8,673.06 29 AIR QUALITY IMP 2,455.87 47 L/LD 3,262.17 TOTAL REPORT 14,391.10 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/23 1 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:11:40 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 60457 1001 06/14/23 0745 ANGELS BASEBALL. LP 4690 60458 1001 06/14/23 3236 AT & T 4435 60459 1001 06/14/23 0026 CALIFORNIA AMERICAN WATER 4435 60459 1001 06/14/23 0026 CALIFORNIA AMERICAN WATER 4435 TOTAL CHECK • 60460 1001 06/14/23 4416 CHARTER COMMUNICATIONS 4520 60460 1001 06/14/23 4416 CHARTER COMMUNICATIONS 4520 60460 1001 06/14/23 4416 CHARTER COMMUNICATIONS 4520 60460 1001 06/14/23 4416 CHARTER COMMUNICATIONS 4440 TOTAL CHECK 60461 0303 HOME DEPOT CREDIT SERVICE 60462 0303 HOME DEPOT CREDIT SERVICE 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4258 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4630 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 1108 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4630 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4465 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4465 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4550 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4530 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4630 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4255 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4630 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4216 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4530 DESCRIPTION 6/16/23 SDC TOUR 6/7-7/6/23 PHNE SVGS 5/5-6/6/23 WTR SVCS 5/5-6/6/23 WTR SVCS JUN'23 CH VOICE 6/5-7/4/23 CY INTRNT 6/5-7/4/23 CH INTRNT JUN'23 VOICE VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK SIDEWALK REPAIRS OUTLET REPAIR CM:ARBOR DAY SUPPLIES CC HALLWAY CLOSETS SPILL ABSORBER STORAGE CONTAINER PRKNG FCLTY REPAIRS VACUUM TOOL VACUUM TOOL ONLY KITCHEN SINK REPAIRS KITCHEN SINK REPAIRS REPLACEMENT TOOLS PLUMBING SUPPLIES PLYWOOD WEED KILLER/PEST CONT CHROME CAM LOCK PVC PIPE/REFLCTVE STR SPRTS FLD REPAIRS PLAYGROUND REPAIRS PLUMBING SUPPLIES TRASH CANS/TIES SPORTS FIELD REPAIRS ARBOR DAY SUPPLIES PAINTERS TOUCHUP ARBOR DAY SUPPLIES IRRIGATION SUPPLIES PLUMBING SUPPLIES OUTLET SUPPLIES MAINTENANCE SUPPLIES OUTLET SUPPLIES FAUCET SINK TRASH CAN/PRK SUPPLIE BLACKOUT PRIVACY FILM CABLE TIES OUTLET SUPPLIES PAINT F/GRFTI RMVL TRF SGNL POLE REPAIR HDX 5 GA STRAINER PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 12/23 AMOUNT 1,125.00 31.43 144.62 144.62 289.24 444.21 456.50 456.50 25.93 1,383.14 145.75 22.62 -19.78 64.77 92.14 91.18 214.95 372.64 185.90 37.42 229.90 128.98 45.00 227.41 135.23 17.56 36.47 46.83 18.68 29.57 54.95 59.27 35.07 57.02 58.22 30.46 55.42 19.80 27.47 77.40 36.70 508.70 97.81 38.43 367.96 76.84 66.48 9.39 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:11:40 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 REPAIR SUPPLIES 23.05 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 FRNTRE STRCH/CRNR PRO 39.56 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 REPAIR SUPPLIES 45.90 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4550 CIRC SAW TOOL 305.80 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 PLUMBING SUPPLIES 55.99 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 PROGRADE WALL ORNGPL 30.78 60463 1001 06/14/23 0303 HOME DEPOT CREDIT SERVICE 4510 GORILLA GLUE 47.26 TOTAL CHECK 4,348.95 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4570 MAY'23 ELCTRC SVGS 23,888.25 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4570 MAY'23 ELCTRC SVGS 14.51 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAY'23 ELCTRC SVGS 218.54 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAY'23 ELCTRC svcs 309.61 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAY'23 ELCTRC SVCS 218.08 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAY'23 ELCTRC SvCS 1,869.25 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAY'23 ELCTRC SVCS 3,023.74 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 MAY'23 ELCTRC SvcS 9,938.64 60464 1001 06/14/23 0069 SOUTHERN CALIFORNIA EDISO 4435 JUN'23 ELCTRC SVCS 778.93 TOTAL CHECK 40,259.55 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVCS 33.01 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVCS 87.72 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVGS 138.70 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVCS 72.06 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR svcs 72.06 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVCS 53.81 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR svcs 56.41 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVCS 95.55 60465 1001 06/14/23 0162 SUNNYSLOPE WATER COMPANY 4435 4/10-5/8/23 WTR SVCS 59.02 TOTAL CHECK 668.34 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 131.55 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 135.31 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 136.88 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 146.88 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 163.32 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 169.89 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 465.17 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 470.71 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 243.10 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 255.62 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 46.77 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 86.97 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 41.77 60466 1001 06/14/23 3021 VERIZON WIRELESS SERVICES 4440 4/29-5/28/23 CELL SVC 171.95 TOTAL CHECK 2,665.89 60467 1001 06/14/23 7120 WEX BANK 4415 MAY'23 FUEL CHARGES 1,216.70 60467 1001 06/14/23 7120 WEX BANK 4415 MAY'23 FUEL CHARGES 3,200.69 TOTAL CHECK 4,417.39 TOTAL FUND 55,188.93 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:11:40 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT 60468 1001 60469 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 06/14/23 06/14/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9308 BRONZEMAN, INC 9304 MIKE TAUBER ACCT 4231 4231 DESCRIPTION PRMRSE PRK STATUES PRMRSE PRK TILE MURAL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT 4,261.00 8,266.67 12,527.67 67,716.60 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:11:48 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 26,515.28 21 GT 2105/2106/2107/2107.5 202.77 47 L/LD 28,470.88 51 PUBLIC ART FUND 12,527.67 TOTAL REPORT 67,716.60 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/23 I I I PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60470 1001 06/20/23 60471 60471 1001 06/20/23 1001 06/20/23 TOTAL CHECK 60472 1001 06/20/23 60472 1001 06/20/23 TOTAL CHECK 60473 60473 60473 60473 60473 60473 60473 60473 60473 60473 60473 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 CHECK 60474 1001 06/20/23 60475 1001 06/20/23 60476 1001 06/20/23 60476 1001 06/20/23 TOTAL CHECK 60477 1001 06/20/23 60478 1001 06/20/23 60478 1001 06/20/23 TOTAL CHECK 60479 60480 60481 60482 60482 60482 60483 60484 60485 60486 1001 1001 1001 06/20/23 06/20/23 06/20/23 1001 06/20/23 1001 06/20/23 1001 06/20/23 TOTAL CHECK 1001 1001 1001 1001 06/20/23 06/20/23 06/20/23 06/20/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8095 ADAM MATSUMOTO 2700 AFLAC 2700 AFLAC ACCT DESCRIPTION 4231 REIMB;TOW SVC 23KCXC 2021 P/E 5/21/23 INSURANCE 2020 P/E 5/21/23 INSURANCE 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 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 9301 AMY YANG 9302 ANGELA LAW 0011 ATHENS SERVICES 0011 ATHENS SERVICES 9295 BASHBOOTH SOCAL 4005 BEACON MEDIA INC. 4005 BEACON MEDIA INC. 9306 5208 2142 5929 5929 5929 BERNARDO RUIZESPARZA BILL CHANG DANCE STUDIO BRYAN ARIIZUMI 8XD CONSTRUCTION INC 8X0 CONSTRUCTION INC BXD CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 8682 CALIFORNIA UNDERGROUND FA 0596 CITY OF BREA 5995 CIVICPLUS, LLC 4/30-5/13/23 CR55 GRD 4/30-5/13/23 CRSS GRD 4690 STARS CLUB SUPPLIES 4465 CM;ECHO SHOW STAND 4465 FILE FOLDER/DESK ORG 4690 YTH SPRTS SUPPLIES 4690 STARS CLUB SUPPLIES 4690 YTH SPRTS SUPPLIES 4465 AMAZON ECHO DOT/SHOW 4630 CM;OLDER AMRCN SUPPLI 4465 OFFICE SUPPLIES 4630 CM;OLDER AMRCN SUPPLI 4690 SUMMER SPRTS SUPPLIES 2305 RFND;R2648 SEC DEP 3505 RFNO;14495 CTLNA ISLN 4256 MAY'23 SWEEPER SVCS 4256 MAY'23 SWEEPER SVCS 4630 6/23/23 PHOTOBOOTH 4470 5/18/23 PUBLIC NOTICE 4470 5/22/23 PUBLIC NOTICE 3311 4272 4420 4935 4930 4231 RFND;PRKNG PRMT FEES LINE DANCE INSTRUCTOR REIMB;CAR RNTL CESA 9843 HALLWOOD HIP LOA 9713 NADINE HIP LOAN 9713 NADINE LEAD/ABST 4930 9713 NADINE RETENTION 4271 JUN'23 REGULATORY FEE 4510 APR'23 IT SERVICES 4231 TRAINING 6/7-10/31/23 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 12/23 AMOUNT 242.00 398.72 598.18 996.90 3,139.09 4,161.11 7,300.20 145.77 -48.17 81.99 426.60 252.66 943.37 310.97 -17.51 53.71 -43.79 1,436.02 3,541.62 100.00 30.00 9,143.40 12,120.31 21,263.71 276.50 53.00 68.00 121.00 12.00 6,048.00 641.25 5,385.00 23,680.00 8,900.00 37,965.00 3,620.00 52.12 4,155.00 750.00 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60487 1001 60487 1001 TOTAL 60488 1001 60488 1001 60488 1001 60488 1001 TOTAL 60489 1001 60489 1001 60489 1001 60489 1001 60489 1001 TOTAL 60490 1001 60491 1001 60492 1001 60493 1001 60494 1001 60495 1001 60496 1001 60497 1001 60498 1001 60498 1001 60498 1001 TOTAL 60499 1001 60500 1001 60501 1001 60502 1001 60503 1001 60504 1001 60505 1001 60506 1001 60506 1001 60506 1001 60506 1001 06/20/23 06/20/23 CHECK 06/20/23 06/20/23 06/20/23 06/20/23 CHECK 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 CHECK 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 CHECK 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 06/20/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9208 CONCEPT CONSULTANTS, INC 9208 CONCEPT CONSULTANTS, INC ACCT DESCRIPTION 2006 4/1-5/19/23 RET TRELL 6010 4/1-5/19/23 TRELLIS 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 4321 4456 DELTA DENTAL INSURANCE CO 2017 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 7811 1669 9303 9307 9112 9161 0119 7195 9289 9289 9289 8527 9274 5644 0150 9189 9309 9291 0319 0319 0319 0319 EVERBRIDGE INC FEDEX FORTUNE FENCING FRANK RM CLARKE GERALD A JAMBAZIAN GU() JIE TAI CHI ACADEMY HARRIS & ASSOCIATES, INC. HSING FANG INLAND EMPIRE TRAILERS INLAND EMPIRE TRAILERS INLAND EMPIRE TRAILERS INTERMEDIA.NET INC INTERNATIONAL BRONZE PLAQ JCL TRAFFIC SERVICES JOHN L. HUNTER AND ASSOCI JUAN CARLOS CHAVEZ KEN-LIN TAO KWAN LEUNG L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S DEPA DEPA DEPA DEPA )UN'23 EMP PYRLL DED JUN'23 EMP SHARE JUN'23 RETIREES JUN'23 RETIREES PRT 2017 )UN'23 EMP PYRLL DED 2017 JUN'23 EMP SHARE 2017 JUN'23 OPT BENEFITS 2017 JUN'23 RETIREES BNFTS 4321 JUN'23 RETIREES PRT 1151 4465 4272 3601 4231 4272 4240 4272 5011 5011 5011 4530 6010 4510 4277 4272 3505 3505 4730 4750 4750 4710 7/19/23-7/18/24 ANNU SHIPPING SERVICES FENCING INSTRUCTOR RFND;PRKNG PRMT OP PHTGRPHY/VIDGRPHY SVC TAI CHI INSTRUCTOR 4/30-5/27/23 PROF SVC INT'L FLK ONCE /NSTR SALES TAX SERVICE: DMV REGISTRATION TRAILER INVENTORY: UTILIT 5/2-6/1/23 OFFICE 365 CAST BRONZE PLAQUE 28" x CITY YARD SIGN APR'23 NPDES SVCS ZUMBA INSTRUCTOR RFND;14495 CATALINA RFND;14504 SDC APR'23 LAW ENF SVCS APR'23 LAW ENF SVCS APR'23 LAW ENF SVCS APR'23 LAW ENF SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT -1,262.82 25,256.50 23,993.68 16.78 146.86 48.24 10.44 222.32 395.35 2,014.79 110.76 378.66 855.54 3,755.10 13,746.71 21.58 280.00 58.50 441.67 5,859.00 4,335.00 455.00 175.75 200.00 1,850.00 2,225.75 1,827.05 2,045.00 284.59 1,780.16 280.00 30.00 260.00 421.26 7,853.78 11,687.50 30,655.79 l 1 1 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 FUND - 02 -- DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60506 1001 06/20/23 0319 60506 1001 06/20/23 0319 60506 1001 06/20/23 0319 60506 1001 06/20/23 0319 60506 1001 06/20/23 0319 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA 60507 1001 06/20/23 9297 LACAL CONSULTING, INC 60507 1001 06/20/23 9297 LACAL CONSULTING, INC TOTAL CHECK 60508 1001 06/20/23 9271 60508 1001 06/20/23 9271 TOTAL CHECK LASER TECHNOLOGY, INC LASER TECHNOLOGY, INC 60509 1001 06/20/23 9254 LISA CHEN 60510 1001 06/20/23 7227 LOS ANGELES COUNTY OF PUB 60511 1001 06/20/23 9294 60511 1001 06/20/23 9294 60511 1001 06/20/23 9294 60511 1001 06/20/23 9294 60511 1001 06/20/23 9294 60511 1001 06/20/23 9294 TOTAL CHECK 60512 1001 06/20/23 9292 60513 1001 06/20/23 9224 60514 1001 06/20/23 2925 60515 1001 06/20/23 2582 60516 1001 06/20/23 6710 60517 1001 06/20/23 9290 60517 1001 06/20/23 9290 60517 1001 06/20/23 9290 60517 1001 06/20/23 9290 TOTAL CHECK 60518 1001 06/20/23 5605 60518 1001 06/20/23 5605 60518 1001 06/20/23 5605 60518 1001 06/20/23 5605 60518 1001 06/20/23 5605 60518 1001 06/20/23 5605 TOTAL CHECK LUIS TONG LUIS TONG LUIS TONG LUIS TONG LUIS TONG LUIS TONG ACCT DESCRIPTION 4750 APR'23 LAW ENF SVCS 4710 APR'23 LAW ENF SVCS 4730 4/8/23 SPL EVNTS 4730 4/14-4/28/23 SPL EVNT 4730 4/4-4/18/23 SPL EVNTS 4238 CODE ENF SVCS 4238 MAY'23 CNSLTNG SVCS 4465 LASER SPEED DEVICES 4465 SALES TAX 9.50% 4272 ARTS&CRAFTS INSTRCTR 4216 9/1/22-4/30/23 L8R/EQ 3505 RFND;14503 SOC 3505 RFND;14503 SDC 3505 RFND;14504 SOC 3505 RFND;14504 SDC 3505 RFND;14505 SDC 3505 RFND;14505 SOC MARY HE 3505 MICHAEL BAKER INTERNATION 2307 MISSION FENCE AND PATIO B 4258 MISSION LINEN SUPPLY 4455 MOTION PICTURE LICENSING 1151 NANCY LEE NANCY LEE NANCY LEE NANCY LEE NATIONAL BUSINESS FURNITU NATIONAL BUSINESS FURNITU NATIONAL BUSINESS FURNITU NATIONAL BUSINESS FURNITU NATIONAL BUSINESS FURNITU NATIONAL BUSINESS FURNITU 3505 3505 3505 3505 RFND;14506 SDC APR'23 PROF SVCS FENCE/RAIL REPAIR UNIFORM F/PRK MNT EMP 6/24/23-6/23/24 LIC RFND;14502 SDC RFND;14502 SDC RFND;14503 SDC RFND;14503 SDC 5010 ARMLESS NESTING CHAIR FAB 5010 SALES TAX 5010 SHIPPING 5010 ARMLESS NESTING CHAIR FAB 5010 SALES TAX 5010 SHIPPING 60519 1001 06/20/23 7344 OCCUPATIONAL HEALTH CENTE 4495 60519 1001 06/20/23 7344 OCCUPATIONAL HEALTH CENTE 4495 TOTAL CHECK 60520 1001 05/20/23 0722 00P BUSINESS SOLUTIONS, L 4465 PRE-EMP PHYSICAL PRE-EMP PHYSICAL OFFICE SUPPLIES PS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT 55,737.72 300,426.42 764.04 14,554.45 764.04 422,865.00 1,140.00 2,635.00 3,775.00 2,985.30 283.60 3,268.90 955.50 1,964.90 234.00 234.00 260.00 260.00 260.00 260.00 1,508.00 130.00 5,410.00 4,979.00 191.80 687.60 260.00 260.00 234.00 234.00 988.00 380.96 36.19 39.00 3,291.12 312.66 259.92 4,319.85 276.00 184.00 460.00 298.41 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60520 1001 06/20/23 0722 60520 1001 06/20/23 0722 TOTAL CHECK 60521 1001 06/20/23 7052 60521 1001 06/20/23 7052 60521 1001 06/20/23 7052 TOTAL CHECK 60522 1001 06/20/23 2539 60523 1001 06/20/23 8122 60523 1001 06/20/23 8122 60523 1001 06/20/23 8122 60523 1001 06/20/23 8122 60523 1001 06/20/23 8122 TOTAL CHECK 60524 1001 06/20/23 9283 60524 1001 06/20/23 9283 60524 1001 06/20/23 9283 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT ODP BUSINESS SOLUTIONS, L 4465 ODP BUSINESS SOLUTIONS, L 4465 ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL PACIFIC PARKING SYSTEMS, PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC PASSAGE ENTERTAINMENT INC RESTAURANT AND MORE RESTAURANT AND MORE RESTAURANT AND MORE 60525 1001 06/20/23 9165 ROBERT MENOOZA 60526 1001 06/20/23 9244 60526 1001 06/20/23 9244 60526 1001 06/20/23 9244 TOTAL CHECK 60527 1001 06/20/23 8728 60527 1001 06/20/23 8728 TOTAL CHECK 60528 1001 06/20/23 6762 60529 1001 06/20/23 9293 60529 1001 06/20/23 9293 TOTAL CHECK 60530 1001 06/20/23 0999 60530 1001 06/20/23 0999 TOTAL CHECK 60531 1001 06/20/23 0298 60532 1001 06/20/23 1512 60533 1001 06/20/23 9188 60534 1001 06/20/23 7522 60535 1001 06/20/23 6018 60536 1001 06/20/23 8118 60536 1001 06/20/23 8118 SAN GABRIEL VALLEY COUNCI SAN GABRIEL VALLEY COUNCI SAN GABRIEL VALLEY COUNCI SANDRA Y MEDRANO SANDRA Y MEDRANO SATM000 LLC SHENGNAN ZHAO SHENGNAN ZHAO DESCRIPTION OFFICE SUPPLIES PS OFFICE SUPPLIES PS 4260 5/26/23 PST CNTRL SVC 4260 5/23/23 PST CNTRL SVC 4260 5/26/23 PST CNTRL SVC 4212 PAPER F/PRKNG PRMT 4630 4630 4630 1151 1151 SUMMER CNCRTS SOUND SUMMER CNCRTS SOUND SUMMER CNCRTS SOUND SUMMER CNCRTS SOUND SUMMER CNCRTS SOUND 4690 EVEREST REFRIGERATION EBN 4690 EVEREST REFRIGERATION EBR 4690 LIFTGATE 4465 REIMB;CODE BOOKS 1151 1151 4271 FY23/24 ANNUAL DUES FY23/24 ANNUAL DUES PARTICIPATION FEE 4930 MAY'23 HOUSING REHAB 4231 MAY'23 LEAD ASBESTOS 4425 JUNE'23 SATELITTE SVC 3505 RFND;14502 SDC 3505 RFND;14503 SDC STAPLES BUSINESS ADVANTAG 4460 STAPLES BUSINESS ADVANTAG 4460 STAR MAINTENANCE SUPPLY C STATE CONTROLLER'S OFFICE STEVEN TRUJILLO VILALLOBO SUPERION, LLC TEK TIME SYSTEMS, INC. TEMPLE CITY LAWNMOVER INC TEMPLE CITY LAWNMOVER INC OFFICE SUPPLIES OFFICE SUPPLIES 4465 OIL/GREASE ABSORBENT 4425 1/1-12/31/22 FTB OFF 4272 HIP HOP INSTRUCTOR 4530 MAY'23 FIN SFTWRE 4520 CK SIGNER STAMP SVC 4510 LAWNMOWER SUPPLIES 4510 IRRIGATION REPAIRS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT 7.44 17.85 323.70 680.99 102.99 116.99 900.97 816.36 1,600.00 1,600.00 1,600.00 1,600.00 1,600.00 8,000.00 4,393.00 3,934.00 100.00 8,427.00 125.63 15,778.06 4,045.00 5,000.00 24,823.06 6,080.00 1,520.00 7,600.00 164.26 260.00 234.00 494.00 28.71 72.88 101.59 125.71 498.04 693.00 3,049.71 95.00 103.40 25.74 1 1 1 1 1 I PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION TOTAL CHECK PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT 129.14 60537 1001 06/20/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR'23 CLOVERLY ES 1,380.00 60537 1001 06/20/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR'23 LONGDEN ES 1,380.00 60537 1001 06/20/23 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR'23 LA ROSA ES 1,380.00 TOTAL CHECK 4,140.00 60538 1001 06/20/23 9296 TERESA FAIT 3505 RFND 14502 SDC 260.00 60538 1001 06/20/23 9296 TERESA FAIT 3505 RFND 14502 SDC 260.00 60538 1001 06/20/23 9296 TERESA FAIT 3505 RFND 14503 SDC 234.00 60538 1001 06/20/23 9296 TERESA FAIT 3505 RFND 14503 SDC 234.00 TOTAL CHECK 988.00 60539 0092 TRANSTECH ENGINEERS, INC VOID: MULTI STUB CHECK 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 MAR'23;221042 ENG SVC 823.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 6010 MAR'23;221963 PVMNT R 30,916.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 MAR'23;230270 STPL 242.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 MAR'23;230314 ENG SVC 150.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 MAR'23;230350 ENG SvC 75.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 MAR'23;230381 TC SIGN 137.25 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 MAR'23;230500 PLANNER 348.75 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;19005 PLN CK 20,995.09 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;19006 BLDG OFF 2,084.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;230500 PLANNER 77.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4236 APR'23;18284 TRF ENG 149.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;19007 PW INSPT 17,397.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 6010 APR'23;220938 PVMNT R 11,856.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;221042 ENG SVC 715.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;221043 ENG SVC 640.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 6010 APR'23;221258 TRELLIS 2,428.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;221889 TRNST 298.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4277 APR'23;221898 CTCH BS 183.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;221935 BLDG OF 596.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 6010 APR'23;221963 PVMNT R 3,744.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;230011 ENG SvC 223.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4236 APR'23;230025 ENG/TRN 2,607.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 6010 APR'23;230066 TC ALLE 6,996.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;230368 TRNST 894.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;230381 TC MONU 183.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4231 APR'23;230420 ENG/TRN 819.50 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS. INC 4239 APR'23;230447 ENG SVC 298.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;230456 ENG SVC 2,533.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;230457 ENG SVC 149.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;230492 ENG SVC 300.00 60540 1001 06/20/23 0092 TRANSTECH ENGINEERS, INC 4239 APR'23;230493 ENG SVC 300.00 TOTAL CHECK 109,160.59 60541 1001 06/20/23 1078 TURF STAR INC 4510 MACHINE INSPECTION 1,295.81 60542 1001 06/20/23 0315 UNDERGROUND SERVICE ALERT 4271 JUN'23 NEW TICKETS 167.50 60543 1001 06/20/23 7862 UNITED MAINTENANCE SYSTEM 4252 MAY'23 CH JANITORIAL 2,800.00 60543 1001 06/20/23 7862 UNITED MAINTENANCE SYSTEM 4252 MAY'23 PRK JANITORIAL 4,600.00 TOTAL CHECK 7,400.00 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 12/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60544 1001 06/20/23 0265 VISION SERVICE PLAN 2018 JUN'23 EMP PYRLL DED 309.96 60544 1001 06/20/23 0265 VISION SERVICE PLAN 2018 JUN'23 EMP SHARE 924.07 60544 1001 06/20/23 0265 VISION SERVICE PLAN 2018 JUN'23 OPT BNFTS PE 77.49 60544 1001 06/20/23 0265 VISION SERVICE PLAN 2018 JUN'23 RET PORTION 88.76 60544 1001 06/20/23 0265 VISION SERVICE PLAN 4321 JUN'23 RET PREMIUMS 515.76 TOTAL CHECK 1,916.04 60545 1001 06/20/23 6429 VISTA PAINT CORPORATION 5011 REPAIR KIT 141.26 60546 1001 06/20/23 9299 WENDY ARRIAGA SOLANO 4630 6/23/23 MINI PANCAKE 650.00 60547 1001 06/20/23 9268 WESTERN SUPREME ROOTER, I 4510 PLUMBING REPAIRS 877.50 60548 1001 06/20/23 5100 WOODS MAINTENANCE SERVICE 4262 MAY'23 GRFTI RMVL 6,500.00 60549 1001 06/20/23 9305 XIE DENG 3505 RFND;14413 MISSION IN 25.00 60550 1001 06/20/23 4648 YWCA INTERVALE SENIOR SER 4690 GENERAL FUND NUTRITION PR 500.00 TOTAL FUND 790,648.83 I I I PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:11 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 12/23 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60551 1001 06/20/23 9300 SIGNARAMA PASADENA 4231 DEPOSIT;PUB ART PROD 1,110.53 TOTAL FUND 1,110.53 TOTAL REPORT 791,759.36 PENTAMATION ENTERPRISES, INC DATE: 06/14/2023 TIME: 18:25:22 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 591,291.90 13 COPS LAW ENF BLOCK GRANT 11,687.50 14 ARPA (SLFRF). 26,742.43 15 PROP A 15,778.06 21 GT 2105/2106/2107/2107.5 21,686.27 22 TRF CONG RELIEF -SECT 2182 3,139.09 24 MEASURE W. 11,106.56 27 CDBG 49,185.00 42 MEASURE M. 53,512.50 47 L/LD 6,519.52 51 PUBLIC ART FUND 1,110.53 TOTAL REPORT 791,759.36 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/23 I 1