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City Council_Resolution No. 23-5711__11/21/2023_Regular
RESOLUTION NO. 23-5711 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $659,218.85 DEMAND NOS. 61272 THROUGH 61290 AND DEMAND NOS. 61291 THROUGH 61351 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. Susan ragas, Administrative Services Director Bryan .o. , ity 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 21'h day of November, 2023. ATTEST: /7(i.,4%l) William Man, Mayor APPROVED AS TO FORM: Peggy Kuo, City Clerk Grego • ► urphy, City Attor I hereby certify that the foregoing resolution, Resolution No. 23-5711 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21"' day of November, 2023 by the following vote: AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember— ABSTAIN: Councilmember — ABSENT: Councilmember — Peggy Kuo, City'Clei I I I City of Temple City 11/21/2023 WARRANT REGISTER 11/21/2023 FY 2023-2024 Specials: Ck#'s: 61272 - 61290 Regulars: Ck#'s: 61291 - 61351 $42,865.41 $616,353.44 $659,218.85 TOTAL WARRANT $659,218.85 PENTAMATION ENTERPRISES, INC DATE: 11/09/2023 TIME: 18:18:19 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61272 1001 11/09/23 9380 ARTHUR J. GALLAGHER RISK 4630 AIRMEET INSURANCE 902.00 61273 1001 11/09/23 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS 165.96 61274 1001 11/09/23 7179 ENTERPRISE FM TRUST 4415 NOv'23 VEH MAINTENANC 35.79 61274 1001 11/09/23 7179 ENTERPRISE FM TRUST 4415 Nov'23 VEH MAINTENANC 2,257.06 61274 1001 11/09/23 7179 ENTERPRISE FM TRUST 4231 Nov'23 VEHICLE LEASE 2,455.87 61274 1001 11/09/23 7179 ENTERPRISE FM TRUST 4231 NOV'23 VEHICLE LEASE 5,659.02 61274 1001 11/09/23 7179 ENTERPRISE FM TRUST 4231 NOV'23 VEHICLE LEASE 304.53 TOTAL CHECK 10,712.27 61275 1001 11/09/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 200.00 61276 1001 11/09/23 1700 PITNEY BOWES BANK INC 4460 E -Z SEAL BOTTLES 81.79 61276 1001 11/09/23 1700 PITNEY BOWES BANK INC 4450 POSTAGE REFILL 2,030.00 TOTAL CHECK 2.111.79 61277 1001 11/09/23 5708 RICOH USA, INC 4830 LATE FEE WILL B/REIMB 11.53 61278 1001 11/09/23 5182 U.S. BANK INSTITUTIONAL T 2042 PIT CONTRIBUTIONS 2,260.61 61279 1001 11/09/23 7120 WEX BANK 4415 OCT'23 FUEL CHARGES 2,364.81 61279 1001 11/09/23 7120 WEX BANK 4415 OCT'23 FUEL CHARGES 908.76 TOTAL CHECK 3,273.57 TOTAL FUND 19,637.73 TOTAL REPORT 19,637.73 I l I I PENTAMATION ENTERPRISES, INC DATE: 11/09/2023 TIME: 18:18:29 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 15,932.78 29 AIR QUALITY IMP 2,455.87 47 L/LD 1,249.08 TOTAL REPORT 19,637.73 PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 4/24 PENTAMATION ENTERPRISES, INC DATE: 11/14/2023 TIME: 14:12:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 61280 1001 11/14/23 7316 ALLBRAND 61281 1001 11/14/23 8971 BC FLORAL DESIGNS LLC 61282 1001 11/14/23 9331 61282 1001 11/14/23 9331 61282 1001 11/14/23 9331 61282 1001 11/14/23 9331 61282 1001 11/14/23 9331 61282 1001 11/14/23 9331 61282 1001 11/14/23 9331 TOTAL CHECK 61283 1001 11/14/23 5708 61283 1001 11/14/23 5708 61283 1001 11/14/23 5708 61283 1001 11/14/23 5708 TOTAL CHECK 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 61284 1001 11/14/23 0174 TOTAL CHECK 61285 1001 11/14/23 0069 61285 1001 11/14/23 0069 61285 1001 11/14/23 0069 TOTAL CHECK 61286 1001 11/14/23 5848 61287 1001 11/14/23 5848 61288 1001 11/14/23 5848 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 61289 1001 11/14/23 0162 TOTAL CHECK 61290 1001 11/14/23 3021 61290 1001 11/14/23 3021 61290 1001 11/14/23 3021 61290 1001 11/14/23 3021 CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT ACCT DESCRIPTION 4455 MAINT EMP UNIFORMS 4640 FLORALS '23 COMMISION 4520 NOV'23 RMTE FRWDNG 4520 NOV'23 ENTRPRSE TRNKN 4440 NOV'23 PRKS INTRNT 4520 NOV'23 CH INTRNT SVCS 4520 NOV'23 CH NTWRK SVCS 4520 NOV'23 CY NTWRK SVCS 4440 NOV'23 PRK NTWRK SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/24 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 4465 COFFEE 4630 HALLOWEEN SUPPLIES 4690 STARS SUPPLIES 4630 CLASSIC CAR SHOW SUPP 4630 HALLOWEEN SUPPLIES 4630 RETURN;SENIOR LUNCH S 4690 SENIOR LUNCH SUPPLIES 4690 STARS SUPPLIES 4425 MBRSHP RENWAL 2024 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 SPARKLETTS SPARKLETTS SPARKLETTS SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY OCT'23 ELCTRC SVCS OCT'23 ELCTRC SVCS NOV'23 ELCTRC SVCS 4465 10/23&11/6/23 WTR SVC 4465 10/23&11/6/23 WTR SVC 4465 10/23&11/6/23 WTR SVC 4435 4435 4435 4435 4435 4435 4435 4435 4435 VERIZON WIRELESS SERVICES 4440 VERIZON WIRELESS SERVICES 4440 VERIZON WIRELESS SERVICES 4440 VERIZON WIRELESS SERVICES 4440 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 9/11-10/9/23 WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS 9/29-10/28/23 CELL Sv 9/29-10/28/23 CELL SV 9/29-10/28/23 CELL SV 9/29-10/28/23 CELL SV AMOUNT 1,540.79 421.58 2S.00 451.62 89.99 1,679.83 737.53 737.53 791.83 4,513.33 577.69 475.27 54.84 45.19 1,152.99 53.40 69.80 7.98 276.89 4,182.62 -12.78 55.29 39.51 401.50 5,074.21 79.17 14.46 455.43 549.06 81.92 108.89 177.82 33.01 90.33 138.70 72.06 72.06 90.35 59.02 95.55 64.24 715.32 131.79 135.67 137.33 256.34 I 1 1 PENTAMATION ENTERPRISES, INC DATE: 11/14/2023 TIME: 14:12:07 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 87.12 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 471.91 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL sV 5,046.90 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 817.80 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 1,107.57 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 41.89 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 148.74 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 163.68 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL Sv 170.34 61290 1001 11/14/23 3021 VERIZON WIRELESS SERVICES 4440 9/29-10/28/23 CELL SV 174.69 TOTAL CHECK 8,891.77 TOTAL FUND 23,227.68 TOTAL REPORT 23,227.68 PENTAMATION ENTERPRISES, INC DATE: 11/14/2023 TIME: 14:12:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 22,564.21 47 L/LD 663.47 TOTAL REPORT 23,227.68 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/24 I I I PENTAMATION ENTERPRISES, INC DATE: 11/15/2023 TIME: 15:13:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61291 1001 11/21/23 61291 1001 11/21/23 TOTAL CHECK 61292 1001 11/21/23 61293 61293 1001 11/21/23 1001 11/21/23 TOTAL CHECK 61294 1001 11/21/23 61295 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 61296 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 TOTAL CHECK 61297 1001 11/21/23 61297 1001 11/21/23 TOTAL CHECK 61298 61299 61300 61301 1001 1001 1001 1001 11/21/23 11/21/23 11/21/23 11/21/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR- ACCT 2700 AFLAC 2021 2700 AFLAC 2020 9376 ALEX DJAUHARI 2305 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 9265 ALLIANT INSURANCE SERVICE 2314 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4640 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4460 8607 AMAZON CAPITAL SERVICES 4690 8607 AMAZON CAPITAL SERVICES 4460 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4460 8607 AMAZON CAPITAL SERVICES 4510 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4690 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4690 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4460 8607 AMAZON CAPITAL SERVICES 4640 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4465 0011 ATHENS SERVICES 4256 0011 ATHENS SERVICES 4256 4005 0023 8682 9373 BEACON MEDIA INC. BURKE, WILLIAMS, & SORENS CALIFORNIA UNDERGROUND FA CINDY'S JUMPERS, LLC DESCRIPTION P/E 9/10/23 INSURANCE P/E 9/10/23 INSURANCE RFND;2744 SEC DEP 10/1-14/23 CRSS GRD 10/1-14/23 CRSS GRD 3RD QTR SPL EVNTS INS VOID: MULTI STUB CHECK USB ADAPTER HALLOWEEN SUPPLIES LOTC SUPPLIES COMM APPRN EVNT SUPPL WEBCAM STAND OFFICE SUPPLIES WINTER CAMP SUPPLIES IPHONE CASE ASD DIREC OFFICE SUPPLIES OFFICE SUPPLIES STAMP CM;IPHONE CASE ASD DI ICE MACHINE CARTRIDGE HALLOWEEN SUPPLIES OFFICE SUPPLIES CENTENNIAL PHOTOS PICKLEBALL SUPPLIES HDMI SPLITTER ADAPTER CM; HALLOWEEN SUPPLIES MICROPHONE OFFICE SUPPLIES OFFICE SUPPLIES WINTER CAMP SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VETERANS DAY SUPPLIES IPHONE CASE ASD DIREC TABLECLOTHS HALLOWEEN SUPPLIES LOGITECH WEBCAM OCT'23 SWEEPER SVGS OCT'23 SWEEPER SVCS 4470 10/30/23 NTC o/ELCTN 4234 ocT'23 LEGAL SERVICES 4271 NOV'23 REGULATORY FEE 4630 12/1/23 LOTC JUMPER R PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/24 AMOUNT 398.72 598.18 996.90 100.00 1,120.02 7,495.58 8,615.60 384.00 5.46 594.02 48.71 154.16 20.79 20.16 97.44 55.80 28.30 19.48 - 65.65 77.96 51.45 49.21 52.01 100.68 26.14 - 32.84 159.86 151.41 51.35 229.99 36.19 20.59 68.94 65.65 144.40 264.97 76.64 2,573.27 9,568.57 12,683.92 22,252.49 59.00 17,948.20 68.04 1,161.80 PENTAMATION ENTERPRISES, INC DATE: 11/15/2023 TIME: 15:13:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61302 1001 61303 1001 61303 1001 TOTAL 61304 1001 61305 1001 61306 1001 61307 1001 61307 1001 61307 1001 61307 1001 TOTAL 61308 1001 61308 1001 61308 1001 61308 100 61308 1001 TOTAL 61309 1001 61310 1001 61311 1001 61312 1001 61313 1001 61314 1001 61315 1001 61316 1001 61317 1001 61317 1001 TOTAL 61318 1001 61318 1001 61318 1001 61318 1001 61318 1001 61318 1001 61318 1001 6118 1001 61318 1001 TOTAL CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 11/21/23 0596 CITY OF BREA 4510 11/21/23 11/21/23 CHECK 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 CHECK 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 CHECK 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 CHECK 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 11/21/23 CHECK 8132 CURO MANAGED PRINT PRODUC 4465 8132 CURO MANAGED PRINT PRODUC 4630 9377 DAISY HUM 0076 DAPEER, ROSENBLIT & LITVA 6988 DAVE'S TROPHIES 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO DESCRIPTION SEP'23 IT SERVICES ORNAMENTS GIVEAWAY VETERAN'S DAY GIVEAWA 2305 RFND;R2834 SEC DEP 4238 SEP'23 LEGAL SERVICES 4690 YTH VOLLEYBALL TROPHI 2017 NOV'23 EMP PYRLL DEDU 2017 NOV'23 EMP SHARE 4321 NOV'23 RETIREES 2017 NOV'23 RETIREES PORTI 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 7599 EMPATHIA PACIFIC, INC. 9375 ESTHER SAENZ 4012 GALLS, LLC 9112 GERALD A JAMBAZIAN 7833 GOODALE ARCHITECTURE PLAN 0580 GRAINGER 4554 HISTORICAL SOCIETY OF TEM 7410 IMPREMEDIA 0564 INLAND EMPIRE STAGES, LTD 0564 INLAND EMPIRE STAGES, LTD 7000 7000 7000 7000 7000 7000 7000 7000 7000 INTELLI-TECH INTELLI-TECH INTELLI-TECH INTELLI-TECH INTELLI-TECH INTELLI-TECH INTELLI-TECH INTELLI-TECH INTELLI-TECH NOV'23 EMP PYRLL DEDU NOV'23 EMP SHARE NOV'23 OPT BENEFITS NOV'23 RETIREES BENEF NOV'23 RETIREES PORTI 4425 DEC'23 EMP ASSIT SVCS 2305 RFND;R2768 SEC DEP 4455 UNIFORM PANTS PCO CAR 4231 PHTGRPHY/VIDGRPHY SVC 6010 CONSULTING SERVICES 4510 ICE MACHINE REPAIRS 4231 OCT'23 MUSUEM USE 4470 ELECTION PUBLICATION 4690 11/2/23 TOUR CHARGE 4275 11/2/23 TRNSPRT CHRGE PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/24 5010 HP 16GB DDR4-3200 DIMM FO 5010 HP P24H G5, 23.8" MONITOR 5010 HP PRO DESK 400 G9 SFF 5010 INTELLI TECH IMAGING SERV 5010 INTELLI TECH IMAGING+MEMO 5010 MICROSOFT SURFACE LAPTOP 5010 MICROSOFT SURFACE LAPTOP 5010 MONITOR RECYCLING FEE 5010 SALES TAX 9.50% AMOUNT 3,004.50 1,504.91 248.06 1,752.97 100.00 491.53 463.32 14.17 122.95 48.24 10.44 195.80 311.23 1,974.05 110.76 378.66 855.54 3,630.24 170.00 100.00 458.43 441.67 2,480.00 150.06 1,000.00 525.00 2,310.00 1,853.00 4,163.00 1,260.00 1,780.00 8,770.00 100.00 180.00 1,794.00 2,360.00 60.00 1,516.58 17,820.58 I I i PENTAMATION ENTERPRISES, INC DATE: 11/15/2023 TIME: 15:13:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61319 1001 11/21/23 8527 61320 1001 11/21/23 8144 61320 1001 11/21/23 8144 TOTAL CHECK 61321 1001 11/21/23 9379 61322 1001 11/21/23 9357 61322 1001 11/21/23 9357 TOTAL CHECK 61323 1001 11/21/23 0156 61324 1001 11/21/23 0319 61324 1001 11/21/23 0319 61324 1001 11/21/23 0319 61324 1001 11/21/23 0319 61324 1001 11/21/23 0319 61324 1001 11/21/23 0319 61324 1001 11/21/23 0319 TOTAL CHECK 61325 1001 11/21/23 6418 61326 1001 11/21/23 0288 61326 1001 11/21/23 0288 61326 1001 11/21/23 0288 61326 1001 11/21/23 0288 61326 1001 11/21/23 0288 61326 1001 11/21/23 0288 TOTAL CHECK 61327 1001 11/21/23 0722 61327 1001 11/21/23 0722 61327 1001 11/21/23 0722 TOTAL CHECK 61328 1001 11/21/23 1020 61329 1001 11/21/23 7052 61329 1001 11/21/23 7052 61329 1001 11/21/23 7052 61329 1001 11/21/23 7052 TOTAL CHECK 61330 1001 11/21/23 7824 61331 1001 11/21/23 2602 61332 1001 11/21/23 3270 61332 1001 11/21/23 3270 61332 1001 11/21/23 3270 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR INTERMEDIA.NET INC J&J'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES JACQUELINE CHAN JESSE JUNG JESSE JUNG JHM SUPPLY INC L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA LOCK FIX DOORS & KEY LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC ACCT DESCRIPTION 4530 10/2-11/1/230FFICE365 4455 PRK MAINT STF UNIFRM 4455 TREE MAINT STF UNIFRM 2305 RFND;R2775 SEC DEP 3505 RFND;14570 STARS CLUB 3505 RFND;14571 STARS CLUB 4510 MAINTENANCE SUPPLIES 4730 4750 4750 4790 4710 4750 4710 SEP'23 LAW ENF SVCS SEP'23 LAW ENF SVCS SEP'23 LAW ENF SVCS SEP'23 LAW ENF SVCS SEP'23 LAW ENF SVCS SEP'23 LAW ENF SVCS SEP'23 LAW ENF SVCS 4510 DUPLICATE KEYS 4217 SEP'23 INDSTRL WSTE 4216 SEP'23 TRF SGNL MNT 4216 SEP'23 ST MAINT RPRS 4510 SEP'23 ST LGHT MNT/RP 4258 SEP'23 SIDEWALK MNT/R 4216 SEP'23 TRF SGNAL MNT ODP BUSINESS SOLUTIONS, L 4465 ODP BUSINESS SOLUTIONS, L 4465 ODP BUSINESS SOLUTIONS, L 4465 ONTARIO REFRIGERATION SER ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL PARTY PRONTO INC. RFND;OFF/CE SUPPLIES OFFICE SUPPLIES COD OFFICE SUPPLIES PS 4259 11/1-12/31 HVAC MAINT 4260 10/27/23 CH PST CNTRL 4260 10/31/23 CY PST CNTRL 4260 10/27/23 CH PST CNTRL 4260 10/27/23 CH PST CNTRL 4630 ADDT'L INFLTBLE RNTLS PLUMBING WHOLESALE OUTLET 4510 POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC 4260 4260 4260 PLUMBING SUPPLIES NOV'23 CY ALRM SVCS NOV'23 CH ALRM SVCS NOV'23 CC ALRM SVCS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/24 AMOUNT 1,839.30 329.10 96.58 425.68 100.00 361.00 361.00 722.00 60.97 421.26 13,296.08 7,853.75 8,820.08 33,286.38 60,520.68 326,206.48 450,404.71 108.95 950.82 200.39 14,789.56 586.45 5,331.93 9,439.38 31,298.53 -20.79 113.12 79.76 172.09 1,351.00 680.99 102.99 116.99 40.00 940.97 494.00 16.01 140.74 182.58 74.91 398.23 PENTAMATION ENTERPRISES, INC DATE: 11/15/2023 TIME: 15:13:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 61333 61334 61335 61336 61337 61338 61338 61339 61339 61340 61341 61342 61343 61344 61345 61345 61346 61347 61347 61347 61347 61347 61348 61348 61349 61350 61351 61351 DATE ISSUED 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 TOTAL CHECK 1001 11/21/23 1001 11/21/23 TOTAL CHECK 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 TOTAL CHECK 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 TOTAL CHECK 1001 11/21/23 1001 11/21/23 TOTAL CHECK 1001 11/21/23 1001 11/21/23 1001 11/21/23 1001 11/21/23 TOTAL CHECK TOTAL FUND TOTAL REPORT 3822 7907 7237 9378 2481 8728 8728 CITY OF TEMPLE CITY CHECK REGISTER VENDOR QUINTIN NG RDO.EQUIPMENT CO RED 88 MEDIA LLC ROBERT SHAHIN RRM DESIGN GROUP SANDRA Y MEDRANO SANDRA Y MEDRANO 6762 SATMODO LLC 6762 SATMODO LLC 3264 SLATER GLASS AND MIRROR 7522 SUPERION, LLC 9055 SUPERIOR CHOICE HOME DESI 1059 TEMPLE CITY CHAMBER OF CO 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM 3532 VENTEK INTERNATIONAL 0265 VISION SERVICE PLAN (CA) 0265 VISION SERVICE PLAN (CA) 0265 VISION SERVICE PLAN (CA) 0265 VISION SERVICE PLAN (CA) 0265 VISION SERVICE PLAN (CA) ACCT DESCRIPTION 2305 RFND;2751 SEC DEP 4530 TEETH F/STUMP GRINDE 4231 OCT'23 TCTV3 OPERATIO 2305 RFND;R2597 SEC DEP 4231 ocT'23 DESIGN REVIEW 4930 OCT'23 HOUSING REHAB 4231 OCT'23 LEAD/ABESTOS 4425 JUL'23 SATELLITE PHNE 4425 NOV'23 SATELLITE PHNE 4510 4530 3301 4231 4510 4252 4252 PAGE NUMBER: 4 VENCHKI1 ACCOUNTING PERIOD: 5/24 ASD WINDOW REPAIR ASP -GENERAL SERVICES PLUS RFND; B/L OVERPAYMENT NOV'23 CONSULTING SVC NOV'23 NEW TICKETS OCT'23 JANITORIAL SVC OCT'23 JANITORIAL SVC 4530 NOV'23 PRKNG PRMT MCH 2018 NOV'23 EMP PYRLL DEDU 2018 NOV'23 EMP SHARE 2018 NOv'23 OPT BENEFITS 4321 NOV'23 RETIREE PREMIU 2018 NOV'23 RETIREES PORTI 9268 WESTERN SUPREME ROOTER, I 4510 9268 WESTERN SUPREME ROOTER, I 4510 5100 WOODS MAINTENANCE SERVICE 9374 XTREME PAVING 9382 YUE CHEN 9382 YUE CHEN PLUMBING REPAIRS PLUMBING REPAIRS 4262 OCT'23 GRFTTI RMVL 3301 RFND;B/L OVERPAYMENT 3505 RFND;14567 STARS CLUB 3505 RFND;14568 STARS CLUB AMOUNT 100.00 304.68 2,448.60 100.00 2,676.25 2,640.00 160.00 2,800.00 164.26 164.26 328.52 748.83 3,354.68 31.00 5,007.33 155.25 2,800.00 4,600.00 7,400.00 90.00 285.63 924.07 77.49 515.76 88.76 1,891.71 1,237.50 960.00 2,197.50 6,500.00 58.25 361.00 361.00 722.00 616,353.44 616,353.44 I PENTAMATION ENTERPRISES, INC DATE: 11/15/2023 TIME: 15:13:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 535,204.03 13 COPS LAW ENF BLOCK GRANT 13,296.08 15 PROP A 1,853.00 21 GT 2105/2106/2107/2107.5 40,300.99 24 MEASURE W. 9,568.57 27 CDBG 2,800.00 47 L/LD 13,330.77 TOTAL REPORT 616,353.44 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/24