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City Council_Resolution No. 23-5688_CC Warrant_8/1/2023_Regular
RESOLUTION NO. 23-5688 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $792,778.89 DEMAND NOS. 60705 THROUGH 60718 AND DEMAND NOS. 60757 THROUGH 60787 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 Parkas, Administrative Services Director Bryan Cook, 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 1s; day of August, 2023. ATTEST: Peggy Ku , iterk illiam Man Mayor APPROVED AS TO FORM: egory urphy, City A orney I hereby certify that the foregoing resolution, Resolution No. 23-5688 was adopted by the City Council of the City of Temple City at a regular meeting held on the 1 s, day of August, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember -- Councilmember — Councilmember — Councilmember — Peggy Kuo'Ciiy Clerk Sternquist, Vizcarra, Yu, Chavez, Man None None None City of Temple City 8/1/2023 WARRANT REGISTER 8/1/2023 FY 2022-2023 Specials: Ck#'s: 60705 -60718 Regulars: Ck#'s: 60757 - 60787 $70,707.46 $722,071.43 $792,778.89 TOTAL WARRANT $792,778.89 1 I I 1 I I PENTAMATION ENTERPRISES, INC DATE: 07/19/2023 TIME: 12:08:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 VENDOR ACCT DESCRIPTION AMOUNT 60705 1001 07/19/23 0026 CALIFORNIA AMERICAN WATER 2053 6/7-7/6/23 WTR SVCS 144.62 60705 1001 07/19/23 0026 CALIFORNIA AMERICAN WATER 2053 6/7-7/6/23 WTR SVCS 144.62 TOTAL CHECK 289.24 60706 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 TOOL BOXES 553.30 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 SPL EVNTS SUPPLIES 398.00 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 SPL EVNT SUPPLIES 54.84 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 PLAQUE INSTALL SUPPLI 76.84 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 PLAQUE INSTALL SUPPLI 14.28 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 TRASH CANS 35.70 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 IRRIGATION POTS 20.43 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 METAL SHELVING 1,019.69 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 PLAQUE INTALL SUPPLIE 74.34 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 CHAMBER LIGHTS 172.78 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 CHAMBER LIGHTS 74.93 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 PAINTING FLOOR CLOTH 182.49 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 GALLON TOTE STORAGE 28.56 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 BACKPACK HOOKS 35.70 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 TURF F/SPORTS FIELD 443.21 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 SPECIALTY GLITTER 62.82 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 REPAIR SUPPLIES 149.83 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 SIGN LIGHT 60.48 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 REPAIR SUPPLIES 49.46 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 SIGN LIGHT 92.71 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 GRAFFITI REMOVER 28.53 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 DUCT TAPE 13.99 60707 1001 07/19/23 0303 HOME DEPOT CREDIT SERVICE 2053 MALE THREAD POLY ADAP 3.34 TOTAL CHECK 3,646.25 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 STRS CLB PIZZA PRTY 75.68 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 STRS CLB PIZZA PRTY 96.16 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 SNACKS SUMR CNCRTS 34.44 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 SENIOR MOVIE SUPPLIES 28.26 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 VLNTR APPRCTN PRIZE 139.66 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 SDC HOT DOG SUPPLIES 226.38 60708 1001 07/19/23 0174 SAM'S CLUB DIRECT 2053 STRS CLB PIZZA PRTY 18.48 TOTAL CHECK 619.06 60709 1001 07/19/23 0330 SOCALGAS 2053 6/9-7/11/23 GAS SvcS 15.78 60710 1001 07/19/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVCS 24,799.03 60710 1001 07/19/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVCS 14.57 60710 1001 07/19/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVCS 229.29 60710 1001 07/19/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVCS 2,375.94 60710 1001 07/19/23 0069 SOUTHERN CALIFORNIA EDISO 2053 JUN'23 ELCTRC SVCS 14,609.68 TOTAL CHECK 42,028 51 60711 0162 SUNNYSLOPE WATER COMPANY VOID: MULTI STUB CHECK 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 33.01 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 S/8-6/12/23 WTR SVCS 33.01 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 33.01 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 33.01 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 90.33 PENTAMATION ENTERPRISES, INC DATE: 07/19/2023 TIME: 12:08:39 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 142.86 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 712.78 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 979.02 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 72.06 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 72.06 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 72,06 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 1,848.46 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/10-6/12/23 WTR SVCS 72.07 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SvCS 22.52 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 66.85 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 550.62 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 56.41 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 33.01 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR Svcs 103.40 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 59.02 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 40.84 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 66.85 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 69.46 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 88.71 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 105.99 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 329.99 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 66.85 60712 1001 07/19/23 0162 SUNNYSLOPE WATER COMPANY 2053 5/8-6/12/23 WTR SVCS 25.54 TOTAL CHECK 5,879.80 60713 1001 07/19/23 3021 VERIZON WIRELESS SERVICES 2053 5/29-6/28/23 CELL Svc 163.32 60713 1001 07/19/23 3021 VERIZON WIRELESS SERVICES 2053 5/29-6/28/23 CELL Svc 2,383.23 60713 1001 07/19/23 3021 VERIZON WIRELESS SERVICES 2053 5/29-6/28/23 CELL SVC 171.95 TOTAL CHECK 2,718.50 60714 1001 07/19/23 7120 WEX BANK 2053 JUN'23 FUEL CHARGES 2,694.62 60714 1001 07/19/23 7120 WEX BANK 2053 JUN'23 FUEL CHARGES 1,027.22 TOTAL CHECK 3,721.84 TOTAL FUND 58,918.98 TOTAL REPORT 58,9Z8.98 1 I I 1 PENTAMATION ENTERPRISES, INC DATE: 07/19/2023 TIME: 12:08:48 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 28,206.30 47 L/LD 30,712.68 TOTAL REPORT 58,918.98 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:01:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60715 60715 60715 60715 60716 60716 60716 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 60717 1001 60718 1001 TOTAL FUND TOTAL REPORT 07/26/23 07/26/23 07/26/23 07/26/23 CHECK 07/26/23 07/26/23 07/26/23 CHECK 07/26/23 07/26/23 0260 0260 0260 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ACCT DESCRIPTION 2053 JUN'23 PRKS CC CHRGES 2053 JUN'23 PS CC CHRGES 2053 JUN'23 ASD CC CHRGES 2053 JUN'23 MSD CC CHRGES 0026 CALIFORNIA AMERICAN WATER 2053 0026 CALIFORNIA AMERICAN WATER 2053 0026 CALIFORNIA AMERICAN WATER 2053 0330 SOCALGAS 5848 SPARKLETTS 6/9-7/11/23 WTR SVCS 6/9-7/11/23 WTR SVCS 6/10-7/12/23 WTR SVCS 2053 5/17-6/16/23 GAS SVCS 2053 6/20/23 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 3,638.51 2,592.63 6,616.18 -1,795.16 11,052.16 144.62 144.62 249.01 538.25 144.29 53.78 11,788.48 11,788.48 I I I PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 13:01:35 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,499.24 47 L/LD 289.24 TOTAL REPORT 11,788.48 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 14:03:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 60757 1001 08/01/23 8686 ACE HEALTHCARE EDUCATION 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 60758 1001 08/01/23 8607 TOTAL CHECK AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES 60759 1001 08/01/23 0011 ATHENS SERVICES 60759 1001 08/01/23 0011 ATHENS SERVICES TOTAL CHECK 60760 1001 08/01/23 0023 60761 1001 08/01/23 0596 60762 1001 08/01/23 2269 60763 1001 08/01/23 9151 60764 1001 08/01/23 4758 BURKE, WILLIAMS, & SORENS CITY OF BREA CITY OF TEMPLE CITY -PETTY CLIFTONLARSONALLEN LLP CLS LANDSCAPE MANAGEMENT 60765 1001 08/01/23 9301 DANHUI YANG 60766 1001 08/01/23 0076 60766 1001 08/01/23 0076 TOTAL CHECK 60767 1001 08/01/23 1454 60767 1001 08/01/23 1454 60767 1001 08/01/23 1454 TOTAL CHECK DAPEER, ROSENBLIT & LITVA DAPEER, ROSENBLIT & LITVA ACCT DESCRIPTION 2053 6/9/23 CPR/FIRS AID 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 CM;TROPHY CM;TROPHY CM;TROPHY CM;TROPHIES CM;TROPHY SOC SUPPLIES CM;TROPHY CM;SOCCER GOAL CM;TROPHY JUN'23 SWEEPER SVCS JUN'23 SWEEPER SVCS 2053 JUN'23 LEGAL SVGS 2053 JUN'23 IT SERVICES 2053 RECEIPTS 23-41-45 2053 JUN'23 7TH FNL AUDIT 2053 LANDSCAPE SERVICES 2305 RFND;R2648 SEC DEP 2053 JUN'23 CODE ENF PRF S 2053 JUN'23 6059 GLOW WST DELTA DISTRIBUTING 2053 DELTA DISTRIBUTING 2053 DELTA DISTRIBUTING 2053 60768 1001 08/01/23 3042 DIVISION OF STATE ARCHITE 2306 60769 1001 08/01/23 0793 HDL SOFTWARE LLC 60770 1001 08/01/23 0156 60770 1001 08/01/23 0156 60770 1001 08/01/23 0156 60770 1001 08/01/23 0156 60770 1001 08/01/23 0156 TOTAL CHECK 60771 1001 08/01/23 0150 60772 1001 08/01/23 0319 60772 1001 08/01/23 0319 60772 1001 08/01/23 0319 60772 1001 08/01/23 0319 TOTAL CHECK JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES DISABILITY ACCESS/EDU 2053 MAY'23 PYMNT SVCS JHM SUPPLY INC 2053 JHM SUPPLY INC 2053 JHM SUPPLY INC 2053 JHM SUPPLY INC 2053 JHM SUPPLY INC 2053 JOHN L. HUNTER AND ASSOC/ 2053 L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES JUN'23 NPOES SVGS 2053 JUN'23 LAW ENF SVCS 2053 JUN'23 LAW ENF SVCS 2053 6/2-6/20/23 CTY MTGS 2053 6/8-6/30/23 CRIME SUP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 1,430.00 - 15.32 - 15.32 - 15.32 - 61.28 -15.32 1,012.59 - 15.32 -135.22 - 15.32 724.17 9,568.57 12,683.92 22,252.49 24,223.07 2,680.00 102.26 9,442.50 635.48 100.00 54.70 4,101.20 4,155.90 262.36 829.13 173.01 1,264.50 74.40 33.26 575.19 63.29 186.61 57.80 203.48 1,086.37 1,586.50 11.687.50 395,094.97 716.28 8,827.67 416,326.42 1 1 l I I I PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 14:03:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60773 60774 60774 60775 60776 60776 60777 60777 60778 60779 60779 60779 60780 60781 60781 60781 60781 60781 60782 60783 60783 60783 60784 60785 60785 60785 60785 60785 60785 60785 60785 60785 60785 60785 60785 60785 60785 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 08/01/23 1001 08/01/23 1001 08/01/23 1001 08/01/23 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 08/01/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0913 LEAD TECH ENVIROMENTAL ACCT DESCRIPTION 2053 LEAD/ABESTOS TSTNG 0288 LOS ANGELES COUNTY PUBLIC 2053 0288 LOS ANGELES COUNTY PUBLIC 2053 0568 MUSCO SPORTS LIGHTING, LL 2053 0722 ODP BUSINESS SOLUTIONS, L 2053 0722 ODP BUSINESS SOLUTIONS, L 2053 9199 ONYX PAVING COMPANY, INC 2006 9199 ONYX PAVING COMPANY, INC 2053 7605 SHELTERCLEAN SERVICES, IN 1414 SOUTHLAND TRANSIT, INC. 1414 SOUTHLAND TRANSIT, INC. 1414 SOUTHLAND TRANSIT, INC. MAY'23 INDSTRL WSTE MAY'23 TRF SGNL MAINT REPAIR FIELD LIGHTS OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD 5/1/23-FNL PVMNT RHAB 5/1/23-FNL PVMNT RHAB 2053 JUN'23 BUS SHLTR MNT 2053 JUN'23 DIAL A RIDE 2053 JUN'23 CNCRTS I/T PRK 2053 MAY'23 DIAL A RIDE 8103 STERLING CODIFIERS/AMERIC 2053 9264 SUNRUN INSTALLATION SERVI 9264 SUNRUN INSTALLATION SERVI 9264 SUNRUN INSTALLATION SERVI 9264 SUNRUN INSTALLATION SERVI 9264 SUNRUN INSTALLATION SERVI 3303 3303 3303 3303 3303 1059 TEMPLE CITY CHAMBER OF CO 2053 0219 TEMPLE CITY UNIFIED SCHOO 2053 0219 TEMPLE CITY UNIFIED SCHOO 2053 0219 TEMPLE CITY UNIFIED SCHOO 2053 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 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC ORD PUBLICATION RFND;BLDG PRMT RFND;BLDG/ELCTRL RFND;BLDG PRMT RNFD;BLDG PRMT RFND;BLDG PRMT PRMT JUN'23 CNSLTNG SVCS JAN'23 CLOVERLY ELMTR JAN'23 LONGDEN ELMTRY JAN'23 LA ROSA ELMTRY VOID: MULTI STUB CHECK 2053 JUN'23 19005 PLN CK 2053 JUN'23 19006 BLDG/SFT 2053 JUN'23 230498 BLDG/EN 2053 JUN'23 230499 STF ENG 2053 JUN'23 230774 BLDG OF 2053 JUN'23 220938 STF ENG 2053 JUN'23 221042 SR ENG 2053 JUN'23 221043 ENG SVC 2053 JUN'23 221258 STF ENG 2053 JUN'23 221894 ENG SVC 2053 JUN'23 221963 ENG SVC 2053 JUN'23 230270 STPL FU 2053 JUN'23 230493 ENG SVC 2053 JUN'23 230652 ENG SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 530.00 2,761.61 9,651.71 12,413.32 7,834.01 67.46 15.32 82.78 -2,139.00 42,780.00 40,641.00 750.00 35,702.75 227.58 32,990.00 68,920.33 3,179.88 132.00 180.77 132.00 132.00 132.00 708.77 5,208.33 1,104.00 1,104.00 1,104.00 3,312.00 33,314.99 1,314.00 596.00 298.00 149.00 525.00 320.25 7,385.70 375.00 2,812.50 8,764.50 121.00 2,973.00 2,782.50 PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 14:03:24 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/24 AMOUNT 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230653 ENG SVC 591.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230699 STF ENG 525.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230724 STF ENG 150.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230733 LRSP FU 2,263.25 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 18284 TRNST AN 596.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 19007 PW INSPC 15,400.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 201182 ENG/BLD 670.50 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 221174 ENG SVC 5,513.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 221925 TRNST A 149.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230025 TRF ENG 670.50 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230404 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230456 ENG/BLO 372.50 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230457 BLDG OF 149.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230532 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230533 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JuN'23 230534 TRNST A 74.50 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230556 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230610 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230700 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230702 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230720 STF ENG 447.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230721 STF ENG 298.00 60785 1001 08/01/23 0092 TRANSTECH ENGINEERS, INC 2053 JUN'23 230723 BLDG OF 149.00 TOTAL CHECK 91,835.69 60786 1001 08/01/23 4010 WONDER CLEANERS 2053 6/14/23 TBLE LNS DRYC 38.00 60787 1001 08/01/23 4648 YWCA INTERVALE SENIOR SER 2053 JUN'23 SNR LNCH PRG 500.00 TOTAL FUND 722,071.43 TOTAL REPORT 722,071.43 1 1 1 i PENTAMATION ENTERPRISES, INC DATE: 07/26/2023 TIME: 14:03:39 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 552,939.42 13 COPS LAW ENF BLOCK GRANT 11,687.50 14 ARPA (SLFRF). 3,187.50 15 PROP A 69,670.33 21 GT 2105/2106/2107/2107.5 12,683.92 24 MEASURE W. 11,155.07 27 COBG 530.00 42 MEASURE M. 49,930.50 47 L/LD 10,287.19 TOTAL REPORT 722,071.43 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/24