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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