HomeMy Public PortalAboutCity Council_Resolution No. 23-5699_Council Warrant Register_9/5/2023_RegularRESOLUTION NO. 23-5699
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $443,826.37 DEMAND NOS.
60846 THROUGH 60872 AND DEMAND NOS. 60873 THROUGH 60929 FOR
FISCAL YEAR 2023-24
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.
Susa aragas, Administrative Services Director
Bryan C6ek'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 5th day of September, 2023.
ATTEST:
Pegg�Kuo, City Clerk
S
r v
. v
William Man, Mayor
APPROVED AS TO FORM:
Grego urphy, City Atto
eyy-
I hereby certify that the foregoing resolution, Resolution No. 23-5699 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 5th day of September, 2023 by the following vote:
AYES: Councilmember — Sternquist, Vizcarra, Yu, Chavez, Man
NOES: Councilmember — None
ABSTAIN: Councilmember — None
ABSENT: Councilmember— None
Peggy Ki(o, tit/Clerk
I l
ATTACHMENT A
City of Temple City 9/5/2023
WARRANT REGISTER
9/5/2023
FY 2023-2024
Specials: Ck#'s: 60846 - 60872
Regulars: Ck#'s: 60873 - 60929
$95,629.23
$348,197.14
$443,826.37
TOTAL WARRANT $443,826.37
PENTAMATION ENTERPRISES, INC
DATE: 08/10/2023
TIME: 11:11:15
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/24
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
60846 1001 08/10/23 7824 PARTY PRONTO INC. .4690 SDC'23 INFLTBLE RNTL 1,032.00
TOTAL FUND 1,032.00
TOTAL REPORT 1,032.00
PENTAMATION ENTERPRISES, INC
DATE: 08/10/2023
TIME: 11:11:25
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01. GENERAL FUND 1,032.00
TOTAL REPORT .1,032.00
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/24
PENTAMATION ENTERPRISES, INC
DATE: 08/16/2023
TIME: 15:27:42
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
60847 1001 08/16/23 3236 AT & T
60848 1001 08/16/23 0026
60848 1001 08/16/23 0026
60848 1001 08/16/23 0026
60848 1001 08/16/23 0026
TOTAL CHECK
60849 1001 08/16/23 4416
60849 1001 08/16/23 4416
60849 1001 08/16/23 4416
TOTAL CHECK
60850 1001 08/16/23 9331
60850 1001 08/16/23 9331
60850 1001 08/16/23 9331
60850 1001 08/16/23 9331
TOTAL CHECK
60851 1001 08/16/23 2792
60852 1001 08/16/23 7272
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
60853 1001 08/16/23 5708
TOTAL CHECK
60854 1001 08/16/23 0330
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
CHARTER COMMUNICATIONS
ACCT
DESCRIPTION
4435 8/7-9/6/23 PHNE SVGS
4435
4435
4435
'4435
7/12-8/9/23 WTR SVCS
7/12-8/9/23 WTR SVCS
7/7-8/3/23 WTR SVCS
7/7-8/3/23 WTR SvCS
4440 AUG'23 PRKS INTERNET
4520 AUG'23 CH VOICE
4520 AUG'23 TC VOICE
4520 AUG'23 CH NTWRK SVCS
4520 AUG'23 CH NTWRK SVCS
4520 AUG'23 CY NTWRK SVCS
4440 AUG'23 PRKS NTWRK SVC
CITY OF TEMPLE CITY 1007
LOS ANGELES COUNTY SHERIF 2044
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
SOCALGAS
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO_
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
60855 1001 08/16/23 0069 SOUTHERN CALIFORNIA EDISO
TOTAL CHECK
4830
4830
4830
4830
4830
4830
.4830
4830
SEC125 EMP DEDUCTIONS
WAGE GARNISHMENT ]K
FY23-24 LEASE CONTRACT:30
FY23-24 LEASE CONTRACT:30
SALES TAX - CITY HALL
SALES TAX - LIVE OAK PARK
FY23-24 LEASE CONTRACT:30
FY23-24 LEASE CONTRACT:30
SALES TAX - CITY HALL
SALES TAX - LIVE OAK PARK
4435 7/11-8/9/23 GAS SVCS
4570
4570
4435
4435
4435
4435
4435
4435
4435
60856 1001 08/16/23 5182 U.S. BANK INSTITUTIONAL T 2042
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
60857 1001 08/16/23 3021
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
VERIZON WIRELESS SERVICES
4440
4440
4440
4440
4440
4440
4440
4440
]UL'23 ELCTRC SVGS
]uL'23 ELCTRC SVCS
]UL'23 ELCTRC SVCS
]UL'23 ELCTRC SVCS
]UL'23 ELCTRC SVCS
]UL'23 ELCTRC SVCS
]UL'23 ELCTRC SVCS
]UL'23 ELCTRC SVCS
AUG'23 ELCTRC SVCS
P/T CONTRIBUTION
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
6/29-7/28/23 CELL PHN
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/24
AMOUNT
31.43
144.61
144.61
144.74
144.74
578.70
89.99
447.67
26.18
563.84
1,236.98
456.51
456.51
348.98
2,498.98
215.96
200.00
577.69
475.27
54.84
45.19
475.27
577.69
54.84
45.19
2,305.98
14.30
24,497.82
14.46
274.94
240.99
384.53
2,039.56
6,711.23
14,998.94
754.56
49,917.03
2,521.09
465.24
470.81
243.14
273.30
330.28
135.34
136.91
41.78
I
I
l I
PENTAMATION ENTERPRISES, INC
DATE: 08/16/2023
TIME: 15:27:42
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 2
VENCHKI1
ACCOUNTING PERIOD: 2/24
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
60857 1001 08/16/23 3021 VERIZON WIRELESS SERVICES- 4440 6/29-7/28/23 CELL PHN 46.78
60857 1001 08/16/23 3021 VERIZON WIRELESS SERVICES 4440 6/29-7/28/23 CELL PHN 86.98
60857 1001 08/16/23 3021 VERIZON WIRELESS SERVICES 4440 6/29-7/28/23 CELL PHN 163.35
60857 1001 08/16/23 3021 VERIZON WIRELESS SERVICES 4440 6/29-7/28/23 CELL PHN 169.92
60857 1001 08/16/23 3021 VERIZON WIRELESS SERVICES 4440 6/29-7/28/23 CELL PHN 193.69
60857 1001 08/16/23 3021 VERIZON WIRELESS SERVICES 4440 6/29-7/28/23 CELL PHN 172.01
TOTAL CHECK 2,929.53
60858 1001 08/16/23 7120 WEX BANK 4415 JUL'23 FUEL CHARGES 1,065.91
60858 1001 08/16/23 7120 WEX BANK 4415 JUL'23 FUEL CHARGES 3,027.26
TOTAL CHECK 4,093.17
TOTAL FUND 65,870.01
TOTAL REPORT 65,870.01
PENTAMATION ENTERPRISES, INC
DATE: 08/16/2023
TIME: 15:27:50
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 36,805.01
47 L/LD 29,065.00
TOTAL REPORT 65,870.01
PAGE NUMBER: 1
VENCHKII
ACCOUNTING PERIOD: 2/24
1
1
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:00:51
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PRIOD: 2/24
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
60859 0260 BANK OF AMERICA VOID: MULTI STUB CHECK
60860 1001 08/29/23 0260 BANK OF AMERICA 4455 5.11;UNIFORMS PRK PAT 350.88
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 ADOBE;SPL EVNTS GRAPH 54.99
60860 1001 08/29/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 40.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 20.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 CA SNACK FOOD;SNACKS 405.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 81.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 CVS;GC BINGO 30.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 DRIFTWOOD DAIRY;BEVER 231.69
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 JERSEY MIKE;GC BINGO 30.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 JOANNS;CRAFTS CAMPAPA 30.79
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 JUMP N JAMMIN;FIELD T 409.50
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 KNOTT'S BERRY FARM;FI 309.99
60860 1001 08/29/23 0260 BANK of AMERICA 4690 LA LIVE;FIELD TRIP PA 50.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 LA LIVE;FIELD TRIP PA 50.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 LA SPARKS;FIELD TRIP 680.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4490 LANDSCAPE EXPO;REGIST 30.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4490 LANDSCAPE EXPO;REGIST 40.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 MICHAELS;CAMPAPALOOZA 35.24
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 OFFICE DEPOT;POSTERS 54.18
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 PAYPAL BIRTHPARTY;CHA 100.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 PAYPAL BIRTHPARTY;CHA 100.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 PURE IMAGINATION;CHAR 128.75
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 QUICK FIT TAILOR;DECO 83.16
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 RALPHS;CAMPAPALOOZA C 133.72
60860 1003. 08/29/23 0260 BANK OF AMERICA 4465 RALPHS;WATER 18.54
60860 1001 08/29/23 0260 BANK OF AMERICA 4690 RALPHS;YTH SPRTS BLIT 59.23
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 29.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 SPOTIFY;MONTHLY FEE 9.99
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 T BARGAIN;POSTER BOAR 4.08
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 T BARGIN;POSTER BOARD 10.05
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 VONS;FOOD/DRINKS CNCR 35.47
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 VONS;GC CAMPAPALOOZA 100.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 VONS;GC NEON WALK 105.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 WALMART;CAMPAPALOOZA 86.53
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 WALMART;CAMPAPALOOZA 29.04
60860 1001 08/29/23 0260 BANK OF AMERICA 4630 WALMART;CAMPAPALOOZA 5.41
4630 60860 1001 08/29/23 0260 BANK OF AMERICA 4630 WALMART;PANCAKE MIX 3.93
60860 1001 08/29/23 0260 BANK OF AMERICA WEBSTRAUNT STORE;FOOD 246.52
60860 1001 08/29/23 0260 BANK OF AMERICA 4425 ZOOM;MONTHLY SUBSCRIP 59.96
60860 1001 08/29/23 0260 BANK OF AMERICA 4425 ZOOM;SUSCRIPTON 59.96
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY SUBSCRI 54.99
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 AUTOZONE;VEH CLEANING 37.39
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 LA TIMES;ANNUAL SUBSC 97.76
60860 1001 08/29/23 0260 BANK OF AMERICA 4425 NATIONAL CERT;MBRSHP 27.95
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 PASADENA STAR;MONTHLY 26.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 RALPHS;RAFFLE PRIZES 130.00
60860 1001 08/29/23 0260 BANK OF AMERICA 4640 SAMS CLUB;WATER/TABLE 435.59
60860 1001 08/29/23 0260 BANK OF AMERICA 4465 ZOOM;ANNUAL SUBSCRIPT 149.90
60860 1001 08/29/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MONTHLY 19.99
60860 1001 08/29/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MONTHLY 19.99
60860 1001 08/29/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MONTHLY 19.99
60860 1001 08/29/23 0260 BANK OF AMERICA 5010 BESTBUY;EXCHANGE SAVI -27.50
60860 1001 08/29/23 0260 BANK OF AMERICA 5010 BESTBUY;WALL MOUNT 165.36
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:00:51
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
60860 1001
TOTAL
60861 1001
60861 1001
60861 1001
60861 1001
60861 1001
60861 1001
TOTAL
60862 1001
60863 1001
60864
60865
60865 1001
60865 1001
60865 1001
60865 1001
60865 1001
60865 1001
60865 1001
60865 1001
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
CHECK
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
CHECK
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
08/29/23
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
0260
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
BANK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
OF
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
AMERICA
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
0257 GOLDEN STATE WATER CO.
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
ACCT
5010
4490
4490
4425
4425
4465
4495
4465
4420
4420
4490
4231
4231
4410
4465
4465
4490
4685
4410
4410
4410
4410
4490
4490
4420
4410
4231
4410
4685
4465
4410
DESCRIPTION
BESTBUY;WARRANTY LAPT
CACEO;RFND TRAINING C
CACEO;RFND TRAINING C
CITY CLERK ASSOC;MBRS
CITY CLERK ASSOC;MBRS
DROPBOX;MONTHLY FEE
GREEN ZONE;PANEL LUNC
MCS DIRECT;ELECTION S
MUNICIPAL MGMT;REGIST
OMNI LA COSTA;RFND 3.
PLANETIZEN;RFND SUBSC
ADOBE CREATIVE;MONTHL
ADOBE STOCK;MONTHLY F
BB.Q CHICKEN; COUNCIL
CURO;BUSINESS CARDS
CURO;BUSINESS CARDS
FANTASY SPRINGS RESOR
FERNANDO'S CATERING
GRUBHUB;THE DIVE COUN
GRUBHUB;THE DIVE COUN
GRUBHUB;THE DIVE COUN
GRUBHUB;THE DIVE COUN
IMSAFWS CERT;TRAINING
LANDSCAPE EXPO;REG FE
OMNI LA COSTA RFND
PIZZA CART;COUNCIL ME
PUB LIBRARY;CONNECT M
RALPHS;SOFT DRINKS
SAM'S CLUB;EMP APPREC
TC CAR WASH;CAR WASH
VONS;SNACKS LA CADA/L
4435 7/14-8/11/23 WTR SVCS
4435 7/14-8/11/23 WTR SVCS
4435 7/13-8/10/23 WTR SvCS
4435 7/14-8/11/23 WTR SVCS
4435 7/14-8/11/23 WTR SVCS
4435 7/13-8/10/23 WTR SVCS
4425 AUG'23 CH VOICE
4435 7/19-8/16/23 WTR SVC
VOID: MULTI STUB CHECK
4465 GRAFITI REMOVER
4260 WEEK KILLER
4630 STAKES CAMP A PALOOZA
4510 CABLE TIES PLAYGROUND
4510 REPAIR SUPPLIES
4630 DECOR CAMP A PALOOZA
4510 WELDING SUPPLIES
4630 SPRAY PAINT
4630 SUPPLIES CAMP A PALOO
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 2/24
AMOUNT
339.99
- 36.00
- 36.00
250.00
250.00
19.99
160.58
408.46
550.00
- 667.80
-224.95
54.99
29.99
140.02
35.04
31.54
129.00
657.00
127.57
61.32
16.97
16.97
395.00
37.50
- 333.90
145.00
75.00
115.51
177.29
3.00
43.44
8,491.53
144.33
9,410.62
279.05
329.12
251.10
215.83
10,630.05
39.99
236.20
116.27
46.72
36.23
47.55
9.66
29.63
11.53
35.16
258.91
1 l 1
I
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:00:51
FUND - 02 - DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 3
VENCHK11
ACCOUNTING PERIOD: 2/24
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4630 STAKES/BLOCK 34.03
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4630 CAMP A PALOOZA SUPPLI 132.40
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD PAINT 429.80
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD ELECTRICAL 111.57
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD FLOORING 262.68
6086S 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD PRO] SUPPLI 13.55
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD FLOORING 827.32
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4465 SUPER GLUE 13.13
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4258 SAND BAGS 46.59
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD PAINT 237.96
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4465 BATTERIES 149.56
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 PAINT SUPPLIES 154.44
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES CAMP A PALOO 56.05
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 REPAIR SUPPLIES 58.09
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 LOP FAUCETS 161.70
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 FAUCET SUPPY LINE 35.48
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4510 CITY YARD PRO] SUPPLI 81.18
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4258 CAULK GUN 16.48
60865 1001 08/29/23 0303 HOME DEPOT CREDIT SERVICE 4630 DECOR CAMP A PALOOZA 99.78
TOTAL CHECK 3,513.45
60866 1001 08/29/23 0330 SOCALGAS 4435 7/17-8/15/23 GAS SVC 28.21
60866 1001 08/29/23 0330 SOCALGAS 4435 7/17-8/15/23 GAS SVC 29.9S
60866 1001 08/29/23 0330 SOCALGAS 4435 7/18-8/16/23 GAS SVC 108.37
60866 1001 08/29/23 0330 SOCALGAS 4435 7/19/23 PARTS/LABOR 464.83
60866 1001 08/29/23 0330 SOCALGAS 4435 7/18-8/16/23 GAS SVC 47.40
TOTAL CHECK 678.76
60867 1001 08/29/23 0069 SOUTHERN CALIFORNIA EDISO 4435 AUG'23 ELCTRC SVCS 34.95
60867 1001 08/29/23 0069 SOUTHERN CALIFORNIA EDISO 4570 AUG'23 ELCTRC SVCS 3,385.46
TOTAL CHECK 3,420.41
60868 1001 08/29/23 5848 SPARKLETTS 4465 7/31&8/14/23 WTR SVC 239.23
60869 1001 08/29/23 5848 SPARKLETTS 4465 7/31&8/14/23 WTR SVC 95.39
60870 1001 08/29/23 S848 SPARKLETTS 4465 7/31&8/14/23 WTR SVC 162.80
60871 1001 08/29/23 5848 SPARKLETTS 4465 7/18818/01/23 WTR SVC 108.88
TOTAL FUND 27,616.69
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:00:51
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 4
VENCHK11
ACCOUNTING PERIOD: 2/24
FUND - 51 - PUBLIC ART FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
60872 1001 08/29/23 9300 SIGNARAMA PASADENA 4231 ALUMINUM ART INSTALL 1,110.53
TOTAL FUND 1,110.53
TOTAL REPORT 28,727.22
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:01:03
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 23,443.63
21 GT 2105/2106/2107/2107.5 63.07
47 L/LD 4,109.99
Si. PUBLIC ART FUND 1,110.53
TOTAL REPORT 28,727.22
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/24
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:41:08
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
60873 1001 09/05/23 0334
60873 1001 09/05/23 0334
60873 1001 09/05/23 0334
TOTAL CHECK
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
60874 1001 09/05/23 8607
TOTAL CHECK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
ADVENTURE CITY
ADVENTURE CITY
ADVENTURE CITY
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
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
AMAZON CAPITAL SERVICES
60875 1001 09/05/23 4047 AT & T CORP
60876 1001 09/05/23 0011
60876 1001 09/05/23 0011
TOTAL CHECK
60877 1001 09/05/23 8958
60877 1001 09/05/23 8958
60877 1001 09/05/23 8958
60877 1001 09/05/23 8958
TOTAL CHECK
60878 1001 09/05/23 4391
60879 1001 09/05/23 0232
60880 1001 09/05/23 8682
60881 1001 09/05/23 8964
60882 1001 09/05/23 0596
60883 1001 09/05/23 4758
60883 1001 09/05/23 4758
TOTAL CHECK
60884 1001 09/05/23 0247
60885 1001 09/05/23 8132
60886 1001 09/05/23 1454
60886 1001 09/05/23 1454
ATHENS SERVICES
ATHENS SERVICES
ACCT
DESCRIPTION
4690 ADULT GROUP ADMISSION
4690 CHILD GROUP ADMISSION
4690 SINGLE MEAL VOUCHER
4465 WALL CLOCK
4465 1 USB HUB
4630 CM;CAMPAPALOOZA SUPPL
4465 FRIDGE WATER FILTER
4690 STARS CLUB SUPPLIES
4465 ARCHIVAL PAPER/BINDER
4690 STARS CLUB SUPPLIES
4460 OFFICE SUPPLIES
4690 STARS CLUB SUPPLIES
4690 STARS CLUB SUPPLIES
4630 CM;CSKYER TELESCOPE
4630 SENIOR LUAU SUPPLIES
4465 2 USB HUB
4465 OFFICE SUPPLIES
4630 MOVIES I/T PARK SUPPL
4465 PLASTIC TABLE CLOTHES
4690 STARS CLUB SUPPLIES
4440 7/20-8/19/23 PHNE SVC
4256 JUL'23 SWEEPER SVCS
4256 JUL'23 SWEEPER SVCS
BLUEALLY FORMERLY VIRTUAL 4530
BLUEALLY FORMERLY VIRTUAL 1151
BLUEALLY FORMERLY VIRTUAL 4530
BLUEALLY FORMERLY VIRTUAL 1151
BMI
CALIFORNIA JPIA
CALIFORNIA UNDERGROUND FA
CITY LASER SERVICE INC
CITY OF BREA
CLS LANDSCAPE MANAGEMENT
CLS LANDSCAPE MANAGEMENT
CPRS DISTRICT 13
CURO MANAGED PRINT PRODUC
DELTA DISTRIBUTING
DELTA DISTRIBUTING
CIXG3CTAA CENTRAL INTERCE
CIXG3CTAA CENTRAL INTERCE
CSAD3CTAA CENTRAL INTERCE
CSAD3CTAA CENTRAL INTERCE
4425 MUSIC LICENSE FEE
4363 FY23/24 POLLUTION LIA
4271 AUG'23 REGULATORY FEE
4530 ASD PRINTER MAINT
4510 JUL'23 IT SERVICES
4264 AUG'23 MEDIAN MAINT
4264 AUG'23 MEDIAN MAINT
4425 MBRSHP FY23/24 R.RAMO
4630 MOVIES I/T PARK SIGNS
4465 JANITORIAL SUPPLIES
4465 JANITORIAL SUPPLIES
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/24
AMOUNT
167.65
886.15
314.50
1,368.30
13.95
11.15
- 131.34
28.46
189.30
241.24
70.93
227.95
7.91
309.15
- 262.74
298.56
22.30
31.96
410.85
21.89
194.95
1,686.47
138.29
9,568.57
12,683.92
22,252.49
1,258.33
3,271.67
225.22
788.27
5,543.49
421.00
2,306.00
68.04
598.46
3,195.00
1,762.50
4,230.00
5,992.50
145.00
242.55
660.26
1,092.48
I
I
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:41:08
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
TOTAL CHECK
60887
60887
60887
60887
60887
60888
60889
60889
60889
60889
60890
60890
60890
60891
60892
60893
60894
60895
60896
60897
60897
60898
60898
60899
60899
60900
60900
60900
60901
60902
60903
1001 09/05/23
1001 09/05/23
1001 09/05/23
1001 09/05/23
1001 09/05/23
TOTAL CHECK
1001 09/05/23
1001 09/05/23
1001 09/05/23
1001 09/05/23
1001 09/05/23
TOTAL CHECK
1001 09/05/23
1001 09/05/23
1001 09/05/23
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/0S/23
09/05/23
CHECK
1001 09/05/23
1001 09/05/23
TOTAL CHECK
1001 09/05/23
1001 09/05/23
TOTAL CHECK
1001 09/05/23
1001 09/05/23
1001 09/05/23
TOTAL CHECK
1001
1001
1001
09/05/23
09/05/23
09/05/23
3656
3656
3656
3656
3656
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
ELITE SCHOOL TRANSIT
ELITE SCHOOL TRANSIT
ELITE SCHOOL TRANSIT
ELITE SCHOOL TRANSIT
ELITE SCHOOL TRANSIT
9112 GERALD A ]AMBAZIAN
7985 HYDRO BACKFLOW SOLUTIONS,
798S HYDRO BACKFLOW SOLUTIONS,
7985 HYDRO BACKFLOW SOLUTIONS,
7985 HYDRO BACKFLOW SOLUTIONS,
ACCT
DESCRIPTION
4275 7/13/23 JUMP & JAMMIN
4275 7/18/23 KNOTT'S SOAK
4275 7/6/23 CASTLE PARK
4275 7/27/23 CRIPTO ARENA
4275 8/03/23 ADVENTURE CIT
4231 AUG'23 PHTGRHY/VIDGRH
4510
4510
4510
4510
0564 INLAND EMPIRE STAGES, LTD 4275
0564 INLAND EMPIRE STAGES, LTD 4690
0564 INLAND EMPIRE STAGES, LTD 4275
9336
9330
0156
9340
6418
9335
4466
4466
JEANNETTE SYLVERS
JENNY KUNG
]HM SUPPLY INC
JUSTINA ESPINOZA
LOCK FIX DOORS & KEY
MARC BOWDRY
NEIL MERCADO
NEIL MERCADO
3505
3510
4510
2305
4510
3311
3510
2305
0722 ODP BUSINESS SOLUTIONS, L 4465
0722 ODP BUSINESS SOLUTIONS, L 4465
1020 ONTARIO REFRIGERATION SER 4259
1020 ONTARIO REFRIGERATION SER 4259
9199 ONYX PAVING COMPANY, INC 2006
9199 ONYX PAVING COMPANY, INC 2006
9199 ONYX PAVING COMPANY, INC 2006
8743 PHISHINGBOX LLC
2602 PLUMBING WHOLESALE OUTLET 4510
3270 POST ALARM SYSTEMS INC 4260
AUG'23 BACKFLOW TEST
AUG'23 BACKFLOW TEST
AUG'23 BACKFLOW TEST
AUG'23 BACKFLOW TEST
8/17/23 ADLT EXCRSN
8/17/23 TICKETS
7/27/23 ADLT EXCRSN
RFND;14514 SMR SPORTS
RFND;R2712 RSV FEE
IRRIGATION SUPPLIES
RFND;2740 SEC DEP
WORKSHOP DOOR REPAIR
RFND;PARKING PERMIT
RFND;2547 RSV FEE
RFND;2547 SEC DEP
OFFICE SUPPLIES CDD
OFFICE SUPPLIES CDD
HVAC MAINT 7/31&8/1
AUG'23 HVAC MAINT LOP
PVMNT REHAB RETENTION
PVMNT REHAB RETENTION
PVMNT REHAB RETENTION
4530 FY23/24 LICENSE RENEW
PLUMBING RPR SUPPLIES
SEP'23 LOP FIRE MNTRN
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 2/24
AMOUNT
1,752.74
1,100.00
1,400.00
1,300.00
1,200.00
750.00
5,750.00
441.67
65.00
65.00
65.00
65.00
260.00
1,220.80
675.00
2,049.30
3,945.10
52.00
38.50
872.76
200.00
180.00
8.00
129.00
100.00
229.00
58.19
102.33
160.52
1,384.13
556.00
1,940.13
10,590.62
85,083.31
106,825.21
202,499.14
1,117.85
132.53
97.43
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:41:08
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
60903 1001 09/05/23
60903 1001 09/05/23
TOTAL CHECK
60904 1001 09/05/23
60905 1001 09/05/23
60906 1001 09/05/23
60907 1001 09/05/23
60907 1001 09/05/23
TOTAL CHECK
60908 1001 09/05/23
60908 1001 09/05/23
TOTAL CHECK
60909 1001 09/05/23
60909 1001 09/05/23
TOTAL CHECK
60910 1001 09/05/23
60911 1001 09/05/23
60911 1001 09/05/23
60911 1001 09/05/23
60911 1001 09/05/23
TOTAL CHECK
60912
60913
60914
60915
60915
60916
60917
60918
60919
60920
60921
60922
60923
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
1001
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
CHECK
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
09/05/23
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR ACCT
3270 POST ALARM SYSTEMS INC 4260
3270 POST ALARM SYSTEMS INC 4260
9172 RED WING BUSINESS ADVANTA
9337 ROTO ROOTER SERVICES CO
7605 SHELTERCLEAN SERVICES, IN
6027 SOUTHEAST CONSTRUCTION PR
6027 SOUTHEAST CONSTRUCTION PR
DESCRIPTION
SEP'23 LOP ALRM SVCS
SEP'23 YC ALRM SVCS
4455 WORK BOOTS PRK MNT
4510 CC KITCHEN SINK RPR
4S40 JUL'23 BUS SHLTR MNT
4465 PLASTER SAND
4465 PLASTER SAND
1414 SOUTHLAND TRANSIT, INC. 4274
1414 SOUTHLAND TRANSIT, INC. 4274
0999 STAPLES BUSINESS ADVANTAG 4460
0999 STAPLES BUSINESS ADVANTAG 4460
0298 STAR MAINTENANCE SUPPLY C 4252
7486
7486
7486
7486
SUN LIFE
SUN LIFE
SUN LIFE
SUN LIFE
9273 SWA GROUP INC
1059 TEMPLE CITY CHAMBER OF CO
8118 TEMPLE CITY LAWNMOWER INC
0219 TEMPLE CITY UNIFIED SCHOO
0219 TEMPLE CITY UNIFIED SCHOO
4851 TERMINIX PROCESSING CENTE
4827 ULINE, INC
0315 UNDERGROUND SERVICE ALERT
7862 UNITED MAINTENANCE SYSTEM
3532 VENTEK INTERNATIONAL
2372 VINCENT YU
6429 VISTA PAINT CORPORATION
5215 WAGEWORKS, INC
JUL'23 CNCRTS I/T PRK
3UL'23 DIAL -A -RIDE
COPY PAPER WHITE
SCISSORS
JANITORIAL SUPPLIES
2019 SEP'23 ADJ
2019 SEP'23 LIFE $ ADD INS
2019 SEP'23 LONG TERM INS
2019 SEP'23 SHORT TERM INS
6010 JUL'23 TC PRK RENOVAT
4231 AUG'23 CNSLTNG SVCS
4530 CHAINSAW OIL
3510 RFND;R2691 RSV FEE
2305 RFND;R2691 SEC DEP
4260 8/8/23 PST CNTRL SVCS
4510 LED SHOP LIGHT
4271 AUG'23 NEW TICKETS
4252 JUL'23 CH JANITORIAL
4530 AUG'23 PRKNG PRMT SVC
4420 MILEAGE REIMS; CJPIA
4255 ST CURB PAINT SUPPLIE
4315 AUG'23 HLTHCRE BENFTS
PAGE NUMBER: 3
VENCHKII
ACCOUNTING PERIOD: 2/24
AMOUNT
190.89
61.72
350.04
S47.48
514.00
750.00
199.99
1,071.92
1,271.91
303.44
34,372.44
34,675.88
476.55
7.86
484.41
861.93
-173.54
729.70
1,759.55
2,750.52
5,066.23
18,267.61
5,208.33
62.67
60.00
300.00
360.00
62.00
157.76
164.00
2,800.00
90.00
125.24
139.60
100.00
I
II
I I
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:41:08
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
60924 1001 09/05/23
60925
60925
1001 09/05/23
1001 09/05/23
TOTAL CHECK
60926 1001
60927 1001
60928 1001
60929 1001
TOTAL FUND
TOTAL REPORT
09/05/23
09/05/23
09/05/23
09/05/23
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
9334 WALTER FLORES
7542 WAXIE SANITARY SUPPLY
7542 WAXIE SANITARY SUPPLY
9339 WEIBO ZHENG
0310 WHITTIER FERTILIZER COMPA
5100 WOODS MAINTENANCE SERVICE
4058 YANSY MONROY
ACCT
3311
4465
4465
3505
4510
4262
4695
DESCRIPTION
RFND; PARKING PERMIT
HAND SANITIZER
RESTROOM SOAP
RFND;14504 SDC
TOP SOIL
]UL'23 GRAFFITI RMVL
EDUCATION REIMS
PAGE NUMBER: 4
VENCHK11
ACCOUNTING PERIOD: 2/24
AMOUNT
8.00
1,803.25
2,688.77
4,492.02
260.00
216.81
6,500.00
1,123.69
348,197.14
348,197.14
PENTAMATION ENTERPRISES, INC
DATE: 08/29/2023
TIME: 16:41:21
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 54,305.11
14 ARPA (SLFRF). 18,267.61
15 PROP A 44,445.98
21 GT 2105/2106/2107/2107.5 12,823.52
24 MEASURE W. 9,568.57
30 MEASURE R 85,083.31
40 ROAD MAINT REHAB ACCT 106,825.21
42 MEASURE M. 10,590.62
47 L/LD 6,287.21
TOTAL REPORT 348,197.14
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 2/24