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Home My Public Portal AboutCity Council_Resolution No. 23-5683_CC Warrant_7/5/2023_RegularRESOLUTION NO. 23-5683 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $774,676.16 DEMAND NOS. 60552 THROUGH 60573 AND DEMAND NOS. 60574 THROUGH 60620 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 P 'agas, Administrative Services Director Bryan Cook,CII'y 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 5th day of July, 2023. ATTEST: Peggy Kuo, City Clerk William Man, Mayor APPROVED AS TO FORM: regory urphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 23-5683 was adopted by the City Council of the City of Temple City at a regular meeting held on the 5t'' day of July, 2023 by the following vote: AYES: Councilmember— Sternquist, Yu, Chavez, Nan NOES: Councilmember — None ABSTAIN: Councilmember — None ABSENT: Councilmember — Vizcarra Peggy Kuo, CityClerk City of Temple City 7/5/2023 WARRANT REGISTER 7/5/2023 FY 2022-2023 Specials: Ck#'s: 60552 - 60573 Regulars: Ck#'s: 60574 - 60620 $34,515.13 $740,161.03 $774,676.16 TOTAL WARRANT $774,676.16 I I Page 1 I I PENTAMATION ENTERPRISES, INC DATE: 06/22/2023 TIME: 13:14:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60552 1001 60552 1001 60552 1001 60552 1001 60552 1001 60552 1001 60552 1001 TOTAL 60553 1001 60554 1001 60555 1001 60556 1001 06/22/23 06/22/23 06/22/23 06/22/23 06/22/23 06/22/23 06/22/23 CHECK 06/22/23 06/22/23 06/22/23 06/22/23 60557 1001 06/22/23 60557 1001 06/22/23 TOTAL CHECK 60558 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 60559 1001 06/22/23 TOTAL CHECK 60560 1001 TOTAL FUND TOTAL REPORT 06/22/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0026 CALIFORNIA AMERICAN WATER 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 2792 CITY OF TEMPLE CITY 7272 LOS ANGELES COUNTY SHERIF 0330 SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO ACCT DESCRIPTION 4435 5/10-6/08/23 WTR svCs 4435 5/10-6/08/23 WTR SVGS 4435 5/12-6/13/23 WTR SVGS 4435 5/11-6/9/23 WTR SVCS 4435 5/12-6/13/23 WTR SVCS 4435 5/12-6/13/23 WTR SVCS 4435 5/11-6/9/23 WTR SVCS 4520 6/11-7/10/23 INTRNT 1007 SEC125 EMP DEDUCTIONS 2044 WAGE GARNISHMENT JK 4435 5/10-6/9/23 GAS SVCS 4435 5/11-6/11/23 ELCTRC 4570 5/5-6/5/23 ELCTRC SVC 9298 STONEFIRE GRILL 6, INC 4630 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 5182 U.S. BANK INSTITUTIONAL T 2042 6/23/23 CATERING 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WIR SVCS 4/10-5/8/23 WTR SvCS 4/10-5/8/23 WTR SVCS 4/10-5/10/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR Svcs 4/10-5/8/23 WTR svcs 4/10-5/8/23 WTR SVCS 4/10-5/8/23 WTR SVCS P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/23 AMOUNT 144.62 144.62 144.62 144.62 273.83 187.41 241.60 1,281.32 1,236.98 215.96 200.00 14.79 37.32 3,688.58 3,725.90 2,083.89 33.01 33.01 33.01 712.78 72.06 72.06 1.977.42 61.63 22.52 64.24 471.58 53.80 38.23 35.62 59.02 61.63 69.46 69.46 25.54 3,966.08 2,474.54 15,199.46 15,199.46 PENTAMATION ENTERPRISES, INC DATE: 06/22/2023 TIME: 13:14:38 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,571.36 47 L/LD 5,628.10 TOTAL REPORT 15,199.46 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/23 1 1 I ! PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 17:48:31 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 13/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT . DESCRIPTION AMOUNT 60561 1001 06/27/23 4047 AT & T CORP .4440 5/20-6/19/23 PHNE SVC 129.36 60562 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 60563 1001 06/27/23 0260 BANK OF AMERICA .4630. ADOBE 479.88 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 ADOBE CREATIVE CLOUD 54.99 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 BASHBOOTH 118.50 60563 1001 06/27/23 0260 BANK OF AMERICA 4415` BELLAGIO CAR WASH 50.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4415 BELLAGIO CAR WASH 40.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690: BIG LOTS;GIFT CARDS 20.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 CA SCIENCE CNTR;FIELD 25.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT 70.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 CVS;GIFT CARDS 20.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 DOLLAR TREE 16.53 60563 1001 06/27/23 0260 BANK OF AMERICA 4455 DULUTH TRADING CO 243.75 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 EL RUIZENOR GRILL 650.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4680 GS-]J.COM;PROMOTIONAL 124.83 60563 1001 06/27/23 0260 BANK OF AMERICA 4680 GS-]J.COM;PROMOTIONAL 370.11 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 JUMP N JAMMIN;FIELD 472.50 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 LA DEPT OF HEALTH 188.08 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 LA SPARKS;FIELD TRIP 200.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 MCDONALD;GIFT CARDS 25.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 NOTHING BUNDT CAKES 222.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 PIZZA CART 116.79 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 PIZZA CART 116.79 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 RALPHS;BEVERAGES 14.57 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 RALPHS;STARS CLUB 17.58 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 RALPHS;YTH SPRTS BEV 78.47 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK 29.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 SPOTIFY 9.99 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 SURVEY PLANET 20.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 SWIMOUTLET.COM 189.47 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 THE SWEETEST SPOT 100.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 TRADER JOES;FLOWERS 37.40 60563 1001 06/27/23 0260 BANK OF AMERICA 4630 TRADER JOE'S;FLOWERS 35.06 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 VONS;GIFT CARDS 30.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4690 VONS;GIFT CARDS 15.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4425 ZOOM 59.96 60563 1001 06/27/23 0260 BANK OF AMERICA 4465 ADOBE CREATIVE CLOUD 54.99 60563 1001 06/27/23 0260 BANK OF AMERICA 4410 CHEF'S COFFEE SHOP 291.06 60563 1001 06/27/23 0260 BANK OF AMERICA 4490 MEDIC FIRST AID 75.43 60563 1001 06/27/23 0260 BANK OF AMERICA 4490 MEDIC FIRST AID 118.53 60563 1001 06/27/23 0260 BANK OF AMERICA 446$ PASADENA STAR NEWS 26.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4795 SAFE LIFE DEFENSE 391.75 60563 1001 06/27/23 0260 BANK OF AMERICA 4640 TACOS EL CHAPARRITO 850.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4465 TEMPLE CITY POSTAL 21.06 60563 1001 06/27/23 0260 BANK OF AMERICA 4425 A.M. BEST 520.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO ASD #1 19.99 60563 1001 06/27/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO ASD #2 19.99 60563 1001 06/27/23 0260 BANK OF AMERICA 4460. ADOBE ACROPRO MSD 19.99 60563 1001 06/27/23 0260 BANK OF AMERICA 4530 ADOBE INDESIGN 31.49 60563 1001 06/27/23 0260 BANK OF AMERICA 4465 AMZN;KEURIG COFFEE MA 87.59 60563 1001 06/27/23 0260 BANK OF AMERICA 4475 APWA WORK ZONE;JOB PS 495.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4465 BURROW;SOFA SECTIONAL 3.639.78 60563 1001 06/27/23 0260 BANK OF AMERICA 4670 CORNER BAKERY;YTH COM 100.00 60563 1001 06/27/23 0260 BANK OF AMERICA 4670 DOTS CAFE:YTH COMM 26.25 PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 17:48:31 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60563 60564 60565 60566 60567 60567 60567 60568 60569 60570 60571 60572 60573 TOTAL TOTAL 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 1001 06/27/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 FUND REPORT 06/27/23 06/27/23 06/27/23 06/27/23 06/27/23 06/27/23 CHECK 06/27/23 06/27/23 06/27/23 06/27/23 06/27/23 06/27/23 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 8017 6783 0257 0330 0330 0330 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CALIFORNIA SCIENCE CENTER DIRECTV, LLC GOLDEN STATE WATER CO. SOCALGAS SOCALGAS SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 5848 SPARKLETTS 5848 SPARKLETTS 5848 SPARKLETTS 5182 U.S. BANK INSTITUTIONAL T ACCT DESCRIPTION 4465 DROPBOX;MONTHLY 4530 ESRI;LICENSE 4233 GFOA•CERT FEE 4490 KRISPY KREME;TRAINIG 4420 MMASC;'23 WOMEN'S LEA 4465 PEPE'S FINEST MEX FOO 4490 STARBUCK;TRAINING 4231 ADOBE CREATIVE CLOUD 4231 ADOBE STOCK 4410 CLOVERLEAF;PATRIES 4410 CLOVERLEAF;PATRIES 4685 FERNANDO'S CATERING 4410 PHOENIX KITCHEN 4420 RENAISSANCE HTL;COO 4420 RENAISSANCE HTL;MAN 4465 RFND;DROPBOX SUB 4410 SGV CITY MGRS SEMINAR 4410 SUMMER ROLLS 4410 THE DIVE;CNCL MEAL 4690 6/29/23 SDC FLD TRIP 4425 6/18-7/17/23 Bus SLCT 4435 5/16-6/16/23 WTR SVGS 4435 5/16-6/15/23 GAS SVCS 4435 5/16-6/15/23 GAS SVCS 4435 5/17-6/16/23 GAS SVCS 4435 JUN'23 ELCTRC SVCS 4465 6/05&6/14/23 WTR SVCS 4465 6/05&6/14/23 WTR SVCS 4465 6/05&6/12/23 WTR SVCS 4465 5/23&6/06/23 VTR SVCS 2042 P/T CONTRIBUTION SPL PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 13/23 AMOUNT 19.99 120.00 530.00 37.48 185.00 118.00 22.00 54.99 29.99 22.20 21.85 936.23 222.03 808.29 538.86 -119.88 85.00 140.98 179.58 15,002.74 625.50 113.99 262.01 75.52 29.18 101.12 205.82 2,662.67 65.43 78.92 104.37 16.43 48.43 19,315.67 19,315.67 1 I PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 17:48:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,053.66 47 L/LD 262.01 TOTAL REPORT 19,315.67 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 13/23 PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 19:10:22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60574 60574 60574 60574 60574 60574 60574 60574 60575 60575 60576 60576 60576 60577 60577 60577 60577 60577 60577 60577 60577 60577 60577 60577 60577 60577 60578 60579 60580 60580 60581 60582 60582 60583 60584 60585 60586 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 CHECK 07/04/23 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 1001 1001 1001 07/04/23 07/04/23 07/04/23 07/04/23 3179 3179 3179 3179 3179 3179 3179 3179 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4IMPRINT, 4IMPRINT, 4IMPRINT, 4IMPRINT, 4IMPRINT, 4IMPRINT, 4IMPRINT, 4IMPRINT, INC INC INC INC INC INC INC INC ACCT DESCRIPTION 4680 145478 RUBBERIZED COB FLA 4680 157365-108 SPREE SHOPPING 4680 5137-SL-FC HAND FAN -SLICE 4680 7702 -TS -G CURVY PEN -TRANS 4680 CHANGE OF INK FOR MINI TO 4680 FREIGHT CHARGES 4680 SALES TAX 4680 SET UP CHARGE FOR CITY LO 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 7541 ALL STAR ELITE SPORTS 7541 ALL STAR ELITE SPORTS 7541 ALL STAR ELITE SPORTS 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 0226 AMERICAN PLANNING ASSOCIA 4005 BEACON MEDIA INC. 0232 CALIFORNIA JPIA 0232 CALIFORNIA JPIA 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 6923 COUNTY OF LOS ANGELES 1454 DELTA DISTRIBUTING 7498 DUNCAN PRINTING COMPANY, 8738 ELSA GOAY 5/14-27/23 CRSS GRD 5/14-27/23 CRSS GRD 4690 SUMMR DAY CMP T-SHIRT 4630 SUMMR CNRTS T-SHIRTS 4690 SUMMR DAY CMP T-SHIRT 4690 SDC SUPPLIES 4630 SPL EVNTS SUPPLIES 4630 VLNTR LUNCHEON SUPPLI 4690 STARS CLUB SUPPLIES 4465 COMP SCREEN PRTCT 4630 CELLO BAGS 4630 VLNTR LUNCHEON SUPPLI 4465 OFFICE SUPPLIES 4465 NOISE CNCLNG HEADPHES 4465 PHONE CASE 4465 COMP SCREEN PRTCT 4465 NAMEPLATE HOLDER 4690 YTH SPRT SUPPLIES 1151 7/1/23-6/30/24 MBRSHP 4470 6/12/23 oRD#23-1071 1151 FY23/24 GEN LBLTY/WC 1151 FY23/24 PRPTY INS 4510 MAY'23 IT SERVICES 4264 JUN'23 LNDSCPE MAINT 4264 JUN'23 LNDSCPE MAINT 1151 FY23/24 PUB HLTH PRMT 4465 JANITORIAL SUPPLIES 4445 BLDG CORRECTION NTCE 2305 RFND;R2462 SEC DEP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 13/23 AMOUNT 288.50 305.75 313.00 443.50 25.00 77.43 146.85 170.00 1,770.03 3,168.09 4,199.56 7,367.65 949.73 1,862.05 415.55 3,227.33 331.25 361.72 1,071.35 502.40 48.77 9.03 44.64 27.44 65.69 20.75 508.70 12.70 536.54 3,540.98 398.00 88.00 486,264.00 181,750.00 668,014.00 3,034.00 1,762.50 4,230.00 5,992.50 319.00 1,462.92 744.19 100.00 J) I I I PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 19:10:22 FUND - 02 - DISBURSEMENT FUND CHECK 60587 60588 60589 60590 60591 60592 60593 60594 60595 60596 60596 60597 60598 60599 60600 60601 60601 60601 60602 60603 60604 60605 60606 60607 60607 60608 60609 60610 60611 NUMBER CASH 1001 1001 1001 1001 1001 1001 1001 1001 1001 ACCT DATE ISSUED 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 TOTAL CHECK 1001 07/04/23 1001 07/04/23 1001 07/04/23 1001 07/04/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7599 EMPATHIA PACIFIC, INC. 0075 GNA-BROOK FIRE PROTECTION 9314 HAO LAM 0387 HINDERLITER, DE LLAMAS & 4554 HISTORICAL SOCIETY OF TEM 8529 HYAS GROUP, LLC 7985 HYDRO BACKFLOW SOLUTIONS, 9312 ISAURA LUCERO 8144 J&J'S SPORTS & TROPHIES 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 1243 9311 0913 0137 0568 0568 0568 JOE'S AUTO BODY JOHN CHRISTOPHER DE LA CR LEAD TECH ENVIROMENTAL LEAGUE OF CALIFORNIA CITI MUSCO SPORTS LIGHTING, LL MUSCO SPORTS LIGHTING, LL MUSCO SPORTS LIGHTING, LL 6518 NAPA AUTO PARTS 9313 NINA NA 0722 ODP BUSINESS SOLUTIONS, L 1020 ONTARIO REFRIGERATION SER 7996 PAUL A BYRD 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 8585 REGIONAL TAP SERVICE CENT 5708 RICOH USA, INC 8116 SCMAF-SAN GABRIEL VALLEY 9310 SEMPER SOLARIS ACCT 1151 4260 3505 4232 4231 4231 4264 2305 4455 4510 4510 4415 2305 4231 1151 4510 4510 1151 DESCRIPTION JUL'23 EMP ASSIT SVCS SEMI-ANNL KTCHN SUPPR RFND;14560 CAMP -A -PAL APR-JUN'23 SALES TAX MAY'23 MUSEUM/CENTENN MAR'23 RTRMNT PLAN BACKFLOW TESTING RFND;R2583 SEC DEP UNIFORM PRK MNT WRKR IRRIGATION SUPPLIES IRRIGATION SUPPLIES 23KCxC WINDSHIELD RPR RFND;R2609 SEC DEP ASBESTOS TESTING DUES 7/1/23-6/30/24 REPAIR OF FIELD LIGHTS AT SALES TAX SVC FEE JUL'23-JUL'24 4415 AUTO PARTS 3505 RFND;14504 SDC 4460 OFFICE SUPPLIES 4259 JUN'23 PRKS HVAC SVCS 1151 SUMMR CNCRT PERF 7/12 4260 CY VIDEO INSTALL 4260 1/18-6/30/23 CY VIDEO 4278 MAY'23 BUS PASSES 1151 JUL'23 LEASE CONTRACT 4690 TRACK&FIELD CMPT FEE 3303 RFND;BUILDING PERMIT PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 13/23 AMOUNT 170.00 348.15 77.00 1,310.21 1,000.00 1,905.90 195.00 100.00 83.57 62.00 295.28 357.28 987.25 100.00 250.00 1,281.00 6,250.00 415.63 950.00 7,615.63 141.71 260.00 39.29 529.00 2,000.00 6,352.53 109.33 6,461.86 676.00 1,152.99 615.00 36.12 PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 19:10:22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60612 1001 07/04/23 7605 60613 1001 07/04/23 0999 60613 1001 07/04/23 0999 60613 1001 07/04/23 0999 TOTAL CHECK 60614 1001 07/04/23 7486 60614 1001 07/04/23 7486 60614 1001 07/04/23 7486 TOTAL CHECK 60615 1001 07/04/23 0219 60615 1001 07/04/23 0219 60615 1001 07/04/23 0219 TOTAL CHECK 60616 1001 07/04/23 4851 60617 1001 07/04/23 8727 60618 1001 07/04/23 3532 60619 1001 07/04/23 5215 60620 1001 07/04/23 8772 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT SHELTERCLEAN SERVICES, IN 4540 STAPLES BUSINESS ADVANTAG 4460 STAPLES BUSINESS ADVANTAG 4460 STAPLES BUSINESS ADVANTAG 4460 SUN LIFE SUN LIFE SUN LIFE DESCRIPTION MAY'23 BUS SHLTR MNT OFFICE SUPPLIES OFFICE SUPPLIES CM;3537927752 SUPPLIE 2019 JUL'23 LIFE S ADD INS 2019 JUL'23 LONG TERM INS 2019 JUL'23 SHORT TERM INS TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED 5CN00 4617 TEMPLE CITY UNIFIED SCHOO 4617 TERMINIX PROCESSING CENTE THEMATIC PRODUCTIONS CO VENTEK INTERNATIONAL WAGEWORKS, INC WEST COVINA WHOLESALE NUR 4260 1151 4530 4315 4660 MAY&JUN'23 CLOVERLY MAY&JUN'23 LONGDEN MAY&JUN'23 LA ROSA 6/13/23 PST CNTRL SUMMR CNCRT PERF JUN'23 PRKNG MCHNE JUN'23 HLTHCRE BNFTS TREE PLANTING PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 13/23 AMOUNT 750.00 476.54 47.65 -47.65 476.54 651.90 1,817.56 2,851.86 5,321.32 1,932.00 1,932.00 1,932.00 5,796.00 62.00 2,000.00 90.00 100.00 1,813.61 740,161.03 740,161.03 I I I PENTAMATION ENTERPRISES, INC DATE: 06/27/2023 TIME: 19:10:34 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 723,068.08 15 PROP A 1,453.44 21 GT 2105/2106/2107/2107.5 4,199.56 22 TRF CONG RELIEF -SECT 2182 3,168.09 27 CDBG 250.00 47 L/LD 8,021.86 TOTAL REPORT 740,161.03 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 13/23