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Home My Public Portal AboutCity Council_Resolution No. 23-5709__11/7/2023_RegularRESOLUTION NO. 23-5709 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $484,210.28 DEMAND NOS. 61185 THROUGH 61212 AND DEMAND NOS. 61213 THROUGH 61271 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 Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 7th day of November, 2023. ATTEST: Peggy Kuo, City Clerk William Man, Mayor APPROVED AS TO FORM: Gregory Murphy, City A' rn y I hereby certify that the foregoing resolution, Resolution No. 23-5709 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of November, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — Peggy Kuo, City dierk Sternquist, None None None Vizcarra, Yu, Chavez, Man I Al TENT A City of Temple City 11/7/2023 WARRANT REGISTER 11/7/2023 FY 2023-2024 Specials: Regulars: Ck#'s: 61185 - 61212 Ck#'s: 61213 - 61271 $105,622.29 $378,587.99 $484,210.28 TOTAL WARRANT $484,210.28 PENTAMMION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT CITY OF TEMPLE CITY CHECK REGISTER DESCRIPTION 61185 1001 10/26/23 3236 AT &T 4435 61186 0260 BANK OF AMERICA PAGE NUMBER: 1 VENa*i i ACCOUNTING PERIOD: 4/24 DATE ISSUED VENDOR ACCT AMOUNT 10/7-11/6/23 PHNE SVC 31.43 VOID: MULTI STUB CHECK 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 ADOBE CREATIVE CLOUD 61187 1001 10/26/23 0260 BANK OF AMERICA 4690 ALBERTSON'S;CUPCAKES 61187 1001 10/26/23 0260 BANK OF AMERICA 4415 BELLAGIO CAR WASH 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 CORNER BAKERY;FOOD 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 CROWN AWARDS 61187 1001 10/26/23 0260 BANK OF AMERICA 4690 ED 2023 CHAMPIONS 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 HOME DEPOT; CENTENNIAL 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 HOME DE POT; CENTENNIAL 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 LA DPH;HEALTH PERMIT 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 LA DPH;HEALTH PERMIT 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 LA DPH;HEALTH PERMIT 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 MICHAELS;CENTENNIAL S 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 OLYMPIC DONUTS;CLASSI 61187 1001 10/26/23 0260 BANK OF AMERICA 4690 RALPHS;BINGO PRIZES 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 RALPHS;GC CENTENNIAL 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 RALPHS;GC CENTENNIAL 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 61187 1001 10/26/23 0260 BANK OF AMERICA 4690 SMART & FINAL;SNR LUN 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 SP K2AWARDS 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC LICENSI 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 STARBUCKS;COFFEE 61187 1001 10/26/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 61187 1001 10/26/23 0260 BANK OF AMERICA 4415 TEMPLE CITY AUTO SPA 61187 1001 10/26/23 0260 BANK OF AMERICA 4455 UNIFORM;PRK MAINT CRE 61187 1001 10/26/23 0260 BANK OF AMERICA 4690 WALMART;STARS CLUB SU 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 ADOBE;NZ)NTHLY SUBSCRI 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 NORTH AMERICAN RESCUE 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 NORTH AMERICAN RESCUE 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 NORTH AMERICAN RESCUE 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 OFFICE DEPOT ;ADAPTER 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 OFFICE DEPOT;IPAD STY 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 PASADENA STAR;MNTHLY 61187 1001 10/26/23 0260 BANK OF AMERICA 4495 SU1 R ROLLS ;LUNCH PA 61187 1001 10/26/23 0260 BANK OF AMERICA 4640 TACOS EL CHAPARRITO;F 61187 1001 10/26/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO SUBS 61187 1001 10/26/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO SUBS 61187118 1001 10/26/23 0260 BANK OF AMERICA 446055 ADOBE ACROPRO SUBS 1187 1001 F AMERICA 10/26/23 0260 BANK BANK OF AMERICA 446 ADOBE PH�OTOGRRAPHY ANN 61187 1001 10/26/23 0260 BANK OF AMERICA 4238 AIRBNB;CODE ENF RE SEA 61187 1001 10/26/23 0260 BANK OF AMERICA 4425 APA;MBRSHP A.COYNE 61187 1001 10/26/23 0260 BANK OF AMERICA 4475 CA PARK REC SOCIETY;) 61187 1001 10/26/23 0260 BANK OF AMERICA 4420 CALPERS FORUM;J.KESHI 61187 1001 10/26/23 0260 BANK OF AMERICA 4420 CALPERS FORUM;K.JOHNS 61187 1001 10/26/23 0260 BANK OF AMERICA 4420 CALPERS FORUM; K.WILLI 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 DROP BOX;MNTHLY SUBSC 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 HOME DEPOT;YTH CG 4IT 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 HOME DEPOT;YTH CC Th4IT 61187 1001 10/26/23 0260 BANK OF AMERICA 4425 MISAC;MBRSHP ASD 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 VARIDESK;CHAIR COD 61187 1001 10/26/23 0260 BANK OF AMERICA 4465 WAIMART;YTH COMMITTEE 54.99 24.99 40.00 81.00 619.50 211.32 217.10 26.33 339.41 365.95 188.08 239.19 193.89 46.69 45.00 175.00 175.00 29.00 78.03 307.62 10.99 60.00 20.00 229.90 1,566.95 62.68 54.99 - .01 3,721.95 266.56 43.79 76.64 26.00 82.95 850.00 19.99 19.99 19.99 11.88 70.75 644.00 75.00 499.00 499.00 499.00 19.99 6.93 24.82 130.00 323.03 30.57 I I I PENTAMATION ENTERPRISES, DATE: 10/26/2023 TIME: 19:15:09 INC FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DESCRIPTION 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1881 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 61187 1001 10/26/23 0260 TOTAL CHECK 61188 1001 10/26/23 0026 61188 1001 10/26/23 0026 61188 1001 10/26/23 0026 61188 1001 10/26/23 0026 61188 1001 10/26/23 0026 61188 1001 10/26/23 0026 TOTAL CHECK 61189 1001 10/26/23 9331 61189 1001 10/26/23 9331 61189 1001 10/26/23 9331 61189 1001 10/26/23 9331 61189 1001 10/26/23 9331 61189 1001 10/26/23 9331 61189 1001 10/26/23 9331 TOTAL CHECK 61190 1001 10/26/23 2792 61191 0303 61192 1001 10/26/23 0303 61192 1001 10/26/23 0303 61192 1000617 10/26/23 0303 61192 16018.90 10/26/23 0303 20.76 CITY OF TEMPLE CITY CHECK REGISTER 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 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 AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN 4670 4465 4231 4231 4465 4410 4640 4670 4465 4231 4231 4465 4410 4410 4455 4418 4410 4670 4465 4465 4465 4670 4410 4410 4670 4670 4410 DATE ISSUED AMOUNT PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/24 4I PRINT;GIVEAWAYS CE 99 CENT;DISPOSABLE TA ADOBE CREATIVE CLOUD; ADOBE STOCK;MONTHLY F APPLE PASADENA;IPHONE CLOVERLEAF BAKERY &C CLOVERLEAF BAKERY &C CUROPRINT;CENTENNIAL DAISO;PLASTIC CONTAIN FACEBOOK ; SOCIAL MEDIA FACEBOOK ; SOCIAL MEDIA FASHION CLEANERS ;DRY GREENZONE ; BEVERAGES S GREENZONE ;DINNER SPEC LIDS ;HATS FOR PUBLIC PANERA BREAD ; CENTENNI PANERA BREAD ;LAW ENFO PANERA BREAD;RFND LAW PLAYHAUSLA; BOUNCE HOU PLUS CASES;HOLSTER&BE RALPH'S;FLORALS CHAMB SAM'S CLUB;SNACKS HI STICKERMULE;CENTENNIA TEA STATION;BEVERAGES VONS;SNACKS WHAT'S BOUNCIN;BOUNCE WHAT'S BOUNCIN;CENTEN WHOLE FOODS;SNACKS CO WATER 44359/09-10/10/23 WTR SVC WATER 44359/09-10/10/23 WTR SVC WATER 44359/02-10/04/23 WTR SVC WATER 44359/13-10/11/23 WTR SVC WATER 44359/13-10/11/23 WTR SVC WATER 44359/02-10/04/23 WTR SVC CHARTER COMMUN I CAT IONS 4520 CHARTER COMMUNICATIONS 4520 CHARTER COMMUNI CAT IONS 4440 CHARTER COMMUN I CAT IONS 4520 CHARTER COMMUNICATIONS 4520 CHARTER COMMUN I CAT IONS 4520 CHARTER COMMUN I CAT IONS 4440 OCT' 23 REMOTE NUMBER OCT'23 ENTERPRISE TRU OCT'23 PRKS INTERNET OCT'23 CH Il TRNT/NETW OCT'23 CH NETWORK SVC OCT'23 CY NETWORK SVC OCT'23 PRK NETWORK SV CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK HOME HOME HOME HOME DEPOT CREDIT SERVICE 4510 WATER DEPOT CREDIT SERVICE 4510 DEPOT CREDIT SERVICE 4259 DEPOT CREDIT SERVICE 4 630 FEATURE TREATME VENDOR ACCT 438.03 19.36 54.99 29.99 54.02 21.65 378.50 580.36 5.75 4.00 75.00 101.00 14.78 202.87 305.82 251.35 360.98 -21.00 1,000.00 27.42 76.17 105.64 349.31 21.56 25.46 370.00 290.00 43.54 18,751.46 143.92 143.92 143.92 287.55 289.62 143.92 1,152.85 25.00 451.62 89.99 1,240.37 460.96 460.96 352.37 3,081.27 165.96 34.03 HOSE BIBB LOCK PADLOC POWER GENERATOR PVC PIPE CENTENNIAL l l l PENTAMATION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:09 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK.0 ACCOUNTING PERIOD: 4/24 FUND - 02 - DISBURSEMENT FUND 61192 1001 10/26/23 0303 HOME DEPOT CREDIT SERVICE 4465 LED LIGHTS 214.50 1 1 I PENTAMATION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER ACCT 61192 61192 g119? 61192 6��92 61192 61192 61192 61192 61192 6��92 61192 61192 61192 611929 6li92 61192 61192 61192 61193 61194 61194 61194 61194 61195 61196 61197 6li93 61197 61197 61197 61197 61197 61197 61198 CASH ACCT DESCRIPTION 1001 10/26/23 1001 10/26/23 1001 10/26//23 1001 10/26/23 1001 10/26/2 1001 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 1001 10/26/23 TOTAL CHECK 1001 10/26/23 200.00 1001 10/26/23 1001 10/26/23 1001 10/26/23 TOTAL CHECK 1001 10/26/23 1001 10/26/23 1001 10/26/23 24 497.82 1001 10/26/23 1001 10/26/23 1 987.88 9g1601 10/26/23 Io 9.38 10/26/23 14 526.42 1001 10/26/23 1001 10/26/23 1001 10/26/23 TOTAL CHECK 1001 10/26/23 61199 1001 10/26/23 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 CITY OF TEMPLE CITY CHECK REGISTER HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE 4258 HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE DATE ISSUED AMOUNT 4258 4510 WATERLINE RE 4690 4630 4630 4510 4510 4630 4510 4510 4510 4 630 4 630 CH ROOF PATCH 4 630 4510 4510 4510 4510 4530 4510 4 630 7272 LOS ANGELES COUNTY SHERIF 2044 5708 5708 5708 5708 RICOH USA INC RICOH USA, INC RICOH USA, INC RICOH USA, INC PAIRS PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 4/24 VENDOR SIDEWALK REPAIR MATER WALL OUTLET 55.89 SD CITY BANNERS CENTENNIAL PAINT MESSAGE BOARD TRAILER WALTER TEMPLE BUST RE TOOLBOX ELCTCL RPRS/IGHT RPLC WALTER TEMPLE BUST RE BOLTS & NUTS UTILITY CENTENNIAL SUPPLIES CENTENNIAL SIGNS 77.24 CENTENNIAL SIGNS OFFICE REPAIR MATERIA CH ROOF PATCH TRASH CANS CH ROOF PATCH MULTI TOOL BLADES CLARIFIER -IRRIGATION TOWELS CENTENNIAL 3,413.14 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 0174 SAM'S CLUB DIRECT 4690 COFFEE CUPS SNR LUNCH 0330 SOCALGAS 4435 9/8-10/10/23 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4570 0069 0069 0069 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 5848 SPARKLETTS 5848 SPARKLETTS 4465 9/25&10/09/23 WTR SVC 4465 9/25&10/09/23 WTR SVC 112.34 24.53 8.00 98.17 69.44 11.59 15.32 40.63 172.18 49.03 3.04 33.93 40.38 69.62 68.17 67.56 214.40 45.22 76.97 298.10 105.53 WAGE GARNISHMENT 577.69 475.27 54.84 45.19 1,152.99 32.38 15.78 SEP'23 ELCTRC SVCS SEP'23 ELCTRC SVCS 14.46 SEP'23 ELCTRC SVCS 262.39 SEP'23 ELCTRC SVCS SEP'23 ELCTRC SVCS SEP'23 ELCTRC SVCS SEP'23 ELCTRC SVCS SEP'23 ELCTRC SVCS OCT'23 ELCTRC SVCS 51, 339.14 96.91 81.92 511.30 238.91 570.58 PENTAMATION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:09 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND 61200 1001 10/26/23 5848 SPARKLETTS 61201 1001 10/26/23 5848 SPARK LETTS 4465 9/25&10/09/23 WTR SVC 4465 9/12&9/26/23 WTR SVCS PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 4/24 102.87 37.95 I I 1 PENTAMATION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT ACCT 61202 61202 61202 61202 61202 61202 61202 61203 @12®4 61204 61204 61204 61204 61204 61204 61204 61204 61204 61204 61204 61204 1001 769.60 1001 16014.64 11a0156 2.61 1001 2.61 1001 66.56 TOTAL 1001 ngi 1001 1001 256.16 113001 106173 11}388158 I0�112 170.13 1001 144.94 1001 18809 10o16 1O6o1g6 87.05 1001 173.92 TOTAL TOTAL FUND DESCRIPTION 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 CHECK 10/26/23 1P0§603 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 10/26/23 CHECK 0162 0162 0162 0162 0162 0162 0162 CITY OF TEMPLE CITY CHECK REGISTER SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY DATE ISSUED AMOUNT 4435 4435 4435 4435 4435 4435 4435 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 4/24 5182 U.S. BANK INSTITUTIONAL T 2042 PIT CONTRIBUTION X21 vvgnelkimmilsosSEMA4Us 4 444J e n=sY/ 3( Jir e i 3021 VERIZON WIRELESS SERVICES 4440 8/29-9/28/23 CELL PHN 3021 VERIZON WIRELESS SERVICES 4440 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS WIRELESS SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 VENDOR 8/15-9/11/23 WTR SVCS 8/15-9/11/23 WTR SVCS 8/15-9/11/23 WTR SVCS 8/15-9/11/23 WTR SVCS 8/15-9/11/23 WTR SVCS 8/15-9/11/23 WTR SVCS 8/15-9/11/23 WTR SVCS 2,413.94 2,039.62 1, 2gi3 5?7 471.61 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CELL PHN 8/29-9/28/23 CF'TJ PHN 3,514.84 87,624.45 PENTAMATION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:09 FUND - 7 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED ACCT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 61205 1001 10/26/23 0260 BANK OF AMERICA 2304 TOTAL FUND TOTAL REPORT PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 4/24 DESCRIPTION --- BRICKSRUS;DONOR BRICK AMOUNT 130.24 130.24 87,754.69 PENTAMATION ENTERPRISES, INC DATE: 10/26/2023 TIME: 19:15:29 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 91105/2106/2107/2107.5L D 51 IOTA PUBLIC ART FUND L REPORT AMOUNT 58,052.59 168.23 29,403.63 130.24 87,754.69 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 1 PENTAMATICN ENTERPRISES, INC DATE: 10/27/2023 TIME: 16:35:45 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 CHECK NUMBER CASH ACCT DESCRIPTION-- - AMOUNT DATE ISSUED VENDOR ACCT 6120 1001 10/27/2 3486 ROMMEL 432 RETIREE MEDICAL 980.96 6 1001 3 3486 DELAGARZA 1 REIMB 980.96 6120 TOTA 10/27/2 ROHM EL 432 RETIREE MEDICAL 1,961.92 6 L 3 DELAGARZA 1 RE IMB CHECK TOTA FUND L TOTA REPORT L 1,961.92 1,961.92 _l PENTAMATION ENTERPRISES, INC DATE: 10/27/2023 TIME: 16:35:50 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL 1, 961.92 FUND TOTAL REPORT 1,961.92 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 I PENTAMATION ENTERPRISES, INC DATE: 11/01/2023 TIME: 13:06:15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT ACCT DESCRIPTION 61207 1001 11/01/23 4047 61208 1001 11/01/23 0026 61208 1001 11/01/23 0026 5,706.75 61208 1001 11/01/23 0026 61208 1001 11/01/23 0026 TOTAL CHECK 61209 1001 11/01/23 0257 CITY OF TEMPLE CITY CHECK REGISTER AT & T CORP 4440 CALIFORNIA AMERICAN 4435 WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER GOLDEN STATE WATER CO. 61210 1001 11/01/23 0038 PITNEY BOWES INC. 61211 1001 11/01/23 0330 61211 1001 11/01/23 0330 61211 1001 11/01/23 0330 61211 1001 11/01/23 0330 TOTAL CHECK 61212 1001 11/01/23 0069 2,027.17 61212 1001 11/01/23 0069 61212 1001 11/01/23 0069 1,820.10 61212 1001 11/01/23 0069 3,850.84 TOTAL CHECK TOTA FUND L TOTA REPORT L SOCALGAS SOCALGAS SOCALGAS SOCALGAS SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA DATE ISSUED AMOUNT PAGE NUMBER: 1 VENCHK.0 ACCOUNTING PERIOD: 4/24 9/20-10/19/23 PHNE SV 9/14-10/12/23 WTR SVC 4435 4435 4435 9/14-10/12/23 WTR SVC 9/14-10/12/23 WTR SVC 6,435.02 4435 9/19-10/17/23 WTR SVC 4520 11/16/23-2/15/24 RNTL 4435 4435 4435 4435 9/14-10/16/23 GAS SVC 9/14-10/16/23 GAS SVC 9/15-10/17/23 GAS SVC 9/15-10/17/23 GAS SVC EDISO 4435 EDISO 4435 EDISO 4570 EDISO 4570 164.25 33.87 33.87 119.21 68.32 255.27 VENDOR 137.55 143.92 9/14-10/12/23 WTR SVC 344.67 239.68 260.84 OCT'23 ELCTRC SVCS OCT'23 ELCTRC SVCS 954.64 OCT'23 ELCTRC SVCS OCT'23 ELCTRC SVCS 8,652.75 15,905.68 15,905.68 1 1 l PENTAM TION ENTERPRISES, INC DATE: 11/01/2023 TIME: 13:06:22 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERA 47 L L/LD TOTA REPORT L FUN D AMOUNT 8,875.34 7,030.34 15,905.68 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 l I 1 PENTAMATION ENTERPR/SES, INC DATE: 11/01/2023 TIME: 13:22:16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 61213 61214 61214 61215 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61216 61217 61217 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 11/07/23 1001 11/07/23 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER ACCT DATE ISSUED DESCRIPTION 11/07/23 8525 AIR RESOURCE BOARD 4530 11/07/23 0598 ALL CITY MANAGEMENT SERVI 11/07/23 0598 ALL CITY MANAGEMENT SERVI CHECK 11/07/23 7541 ALL STAR ELITE SPORTS 4630 61218 1001 61219 1001 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 61220 1001 61221 1001 11/07/23 61222 1001 11/07/23 61222 1001 11/07/23 25.00 61222 1001 11/07/23 61222 1001 11/07/23 61222 1001 11/07/23 61222 0100 11/07/23 61222 1001 11/07/23 61222 10000 11/07/23 TOTAL CHECK 61223 1001 11/07/23 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8 607 8607 8607 8607 8607 8607 8607 AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 0011 ATHENS SERVICES 4256 0011 ATHENS SERVICES 4256 PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 4/24 PRTBLE EQUIP REG PRGM 4231 4231 9/30/23 CRSS GRD 9/30/23 CRSS GRD '23 CLSC CR SHW SHRTS VENDOR ---- AMOUNT 735.00 9/17- 1,108.03 9/17- 7,415.26 8,523.29 1,133.33 4465 IPHONE HOLSTER 4690 STARS CLUB SUPPLIES 4630 HALLOWEEN SUPPLIES 4465 !PHONE CASE F.VIZCARR 4465 BABY CHANGING TABLE 4690 STARS CLUB SUPPLIES 4630 HALLOWEEN SUPPLIES 4630 CENTENNIAL SUPPLIES 4690 STARS CLUB SUPPLIES 4465 !PHONE CASE V.YU 4630 CENTENNIAL SUPPLIES 4630 HALLOWEEN SUPPLIES 4460 STAND UP DESK 4465 RUBBER STAMP COD 4465 !PHONE SCREEN PROTECT 4510 LED CORN LIGHTS 4465 !PHONE CASE T.CHAVEZ SEP'23 SWEEPER SVCS SEP'23 SWEEPER SVCS 4391 BMI 4425 MUSIC LICENSING 5858 BOOT BARN INC 4455 UNIFORM WORK BOOTS HOLDINGS, 11/07/23 0023 BURKE, WILLIAMS, &SORENS 4234 8682 CALIFORNIA UNDERGROUND FA 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 4758 CLS LANDSCAPE MANAGEMENT 4271 4465 4415 4670 4495 4490 4450 4490 4490 4264 1,985.26 9,568.57 12,683.92 22,252.49 6.53 226.65 14.22 58.94 195.98 30.65 164.20 230.88 234.65 82.05 127.37 14.22 15.76 323.47 281.84 23.88 8.74 157.62 20.79 SEP'23 LEGAL SERVICES 18,124.50 OCT'23 REGULATORY FEE 68.04 CALPERS POSTAGE 28.75 CITY VEHICLE PLATE FOOD F/YTH COMM WRKSH 57.78 INTERVIEW PANEL SUPPL 152.24 PARKING FEE LNDSCPE POSTAGE 17.17 PRKING FEE CALPERS TRAINING SUPPLIES 39.50 434.44 9/8/23 IRRI RPRS 160.61