Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
City Council_Resolution No. 24-5718_Warrant Register_1/16/2024_Regular
RESOLUTION NO. 24-5718 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $618,531.01 DEMAND NOS. 61515 THROUGH 61549 AND DEMAND NOS. 61550 THROUGH 61642 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/s, Administrative Services Director B an ook, 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 16'h day of January, 2024. ATTEST: Peggy uo, C. Clerk William Man, Mayor APPROVED AS TO FORM: Gregory rphy, City Attorey I hereby certify that the foregoing resolution, Resolution No. 24-5718 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of January, 2024 by the following vote: AYES: Councilmember— Sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember — None ABSTAIN: Councilmember—None ABSENT: Councilmember —None Peggy Kuo,"City 'Cler I I I City of Temple City WARRANT REGISTER 1/16/2024 1/16/2024 FY 2023-2024 Specials: Ck#'s: 61515 - 61549 Regulars: Ck#'s: 61550 - 61642 $67,307.13 $551,223.88 $618,531.01 TOTAL WARRANT S $618,531.01 PENTAMATION ENTERPRISES, INC DATE: 12/20/2023 TIME: 15:50:21 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR 61515 12/20/23 3236 AT & T 61516 12/20/23 4047 AT & T CORP 61517 61517 61517 61517 61517 61518 61519 61520 61521 61522 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 61523 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 61524 1001 TOTAL FUND TOTAL REPORT 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 CHECK 12/20/23 12/20/23 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 2792 CITY OF TEMPLE CITY 7272 LOS ANGELES COUNTY SHERIF 12/20/23 0330 SOCALGAS 12/20/23 0069 SOUTHERN CALIFORNIA EDISO 12/20/23 9402 STARLIGHT CINEMAS, INC 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 12/20/23 CHECK 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY ACCT 4435 DESCRIPTION 12/7/23-1/6/24 PHNE S 4440 11/20-12/19/23 PHNE S 4435 11/9-12/8/23 WTR CHRG 4435 11/9-12/8/23 WTR CHRG 4435 11/3-12/5/23 WTR CHRG 4435 11/10-12/12/23 WTR CH 4435 11/3-12/5/23 WTR CHRG 1007 SEC125 EMP DEDUCTIONS 2044 WAGE GARNISHMENT 4435 11/9-12/9/23 GAS CHRG 4435 DEC'23 ELCTRC CHRGE 4690 WNTR CMP'23 FLD TRIP 4435 10/9-11/6/23 WTR SVCS 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/10-11/8/23 WTR CHR 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/9-11/6/23 WTR CHRG 4435 10/10-11/6/23 WTR CHR 4435 10/9-11/6/23 WTR CHRG 12/20/23 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/24 AMOUNT 31.43 130.03 143.92 143.92 143.92 224.95 143.92 800.63 165.96 200.00 14.79 49.95 704.00 33.01 33.01 33.01 2,285.26 1,053.90 72.06 2,193.74 69.46 22.52 61.63 908.38 56.41 70.53 38.23 64.24 66.8S 59.02 225.99 25.54 7,372.79 2,213.73 11,683.31 11,683.31 PENTAMATION ENTERPRISES, INC DATE: 12/20/2023 TIME: 15:50:31 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,693.25 47 L/LD 3,990.06 TOTAL REPORT 11,683.31 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/24 P£NTAMATION ENTERPRISES, INC DATE: 01/03/2024 TIME: 15:51:20 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61525 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 99 CENTS;LOTC SUPPLIE 2.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 99 CENTS;LOTC SUPPLIE 8.32 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 ADOBE GRAPHICS 54.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 AUTO PARK;PARKING FEE 7.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 BIG LOTS;SNR BINGO GC 25.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4455 CARHARTT;UNIFORM JACK 158.76 61526 1001 01/03/24 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 81.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 ENTERPRISE RENT A CAR 118.98 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 ENTERPRISE RENT A CAR 118.98 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 ENTERPRISE RENT A CAR 119.68 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 ENTERPRISE RENT A CAR 140.25 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 ENTERPRISE RENT A CAR 176.76 61526 1001 01/03/24 0260 BANK OF AMERICA 4510 GARDEN VIEW NURSERY 1,321.02 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 HOME DEPOT;TOOL BOXES 75.76 61526 1001 01/03/24 0260 BANK OF AMERICA 4465 K2 AWARDS;RECOGNITION 120.65 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 LA DPH;HEALTH PERMIT 1,384.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 LA DPH;SERVICE FEE 30.72 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 LITTLE CAESARS;YTH SP 33.09 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 MICHAELS;XMAS TREES 209.11 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 NAYS YOUTH SPORTS 5.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 OTC BRANDS;LOTC CRAFT 250.43 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 OTC BRANDS;LOTC CRAFT 454.55 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 OTC BRANDS;WINTER CAM 118.65 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 PIZZA CART;LOTC STAFF 353.04 61526 1001 01/03/24 0260 BANK OF AMERICA 4510 PLAZA TIRE CO;TORO MO 40.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 RALPHS;SNR BINGO GC 30.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 RESTAURANT DEPOT;SNR 214.63 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 SMART & FINAL;SNR LUN . 34.77 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 SMART & FINAL;SNR LUN 6975 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC LICENSI 10.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 SUBWAY;SNR BINGO GC 25.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4690 SUBWAY;SNR MEALS 19.78 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 TARGET;LOTC SUPPLIES 24.30 61526 1001 01/03/24 0260 BANK OF AMERICA 6010 WALGREENS;SIGNS PRK R 40.50 61526 1001 01/03/24 0260 BANK OF AMERICA 4630 WALMART;LOTC SUPPLIES 19.38 61526 1001 01/03/24 0260 BANK OF AMERICA 4465 DROPBOX;ANNUAL SUBSCR 119.88 61526 1001 01/03/24 0260 BANK OF AMER/CA 4455 KEYSTONE UNIFORM;CERT 677.21 61526 1001 01/03/24 0260 BANK OF AMERICA 4460 ADOBE ACROBAT PRO 14.98 61526 1001 01/03/24 0260 BANK OF AMERICA 4460 ADOBE ACROBAT PRO 19.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4460 ADOBE ACROPRO SUBS 19.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4460 ADOBE ACROPRO SUBS 19.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4530. ADOBE ILLUSTRATOR 34.49 61526 1001 01/03/24 0260 BANK OF AMERICA 4530 ADOBE INDESIGN 34.49 61526 1001 01/03/24 0260 BANK OF AMERICA 4425 AMERICAN PLANNING ASS 644.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4425 CACEO;MEMBERSHIP V.TR 100.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4490 CACEO;WEBINAR 1/16/24 54.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4490 .CACEO;WEBINAR 12/6/23 54.00 61526 1001 01/03/24 0260 BANK OF AMERICA . 4465 DROPBOX;FILE HOSTING 19.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4685 HOMEGOODS;EVENT GIFT 98.01 61526 1001 01/03/24 0260 BANK OF AMERICA 4425 NNA SERVICES;NOTARY C 554.61 61526 1001 01/03/24 0260 BANK OF AMERICA 4490 PAYPAL COURSEMINISTRY 338.00 61526 1001 01/03/24 0260 BANK OF AMERICA 4425 RFND;RING YEARLY PLAN -39.99 61526 1001 01/03/24 0260 BANK OF AMERICA 4670 SAM'S CLUB;YOUTH COMM 72.74 I l l l PENTAMATION ENTERPRISES, INC DATE: 01/03/2024 TIME: 15:51:20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61526 61527 61527 61527 61527 61527 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 100]. 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 CHECK 01/03/24 01/03/24 01/03/24 01/03/24 01/03/24 CHECK 61528 1001 01/03/24 61528 1001 01/03/24 TOTAL CHECK 61529 1001 01/03/24 6783 61530 1001 01/03/24 0257 61531 1001 01/03/24 7272 61532 1001 01/03/24' 3486 61533' 1001 • 01/03/24 0330 61533 1001 01/03/24 0330 61533 1001 01/03/24 0330 61533 1001 01/03/24 0330 TOTAL CHECK 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 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 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 ACCT DESCRIPTION 4640 TARGET;GIFT BAGS/TAGS 4495 TST BBQ CHICKEN;INTER 4410 ZOOM;MONTHLY 4231 ADOBE STOCK 4231 ADOBE;CREATIVE CLOUD 4231 ADOBE; PHOTOGRAPHY 4460 CURO MANAGED PRINT;BU 4685 CURD MANGAGED;SIGN F/ 4640 CURO MANGED PRINT;SIG 4455 EM TOTAL SPORTSWEAR; 4410 GOLDEN DELI;CLOSED SE 4410 GREEN ZONE;MEAL F/EME 4455 LIDS;HATS F/A.GOMEZ 4640 LUCILLE'S BBQ;COMMISS 4640 LUCILLE'S BBQ;DINNER 4670 MICHAELS;GARLAND 4670 MICHAELS;HOLIDAY FLOR 4640 NOTHING BUDNT CAKES;B 4685 OCCASION ABOVE;RENTAL 4640 OCCASION ABOVE; RENTAL 4410 PANERA BREAD;BREAKFAS 4410 RALPHS;SOFT DRINKS 4640 RFND;BUNDT CAKES 4640 SAM'S CLUB;DRINKS F/C 4685 SAM'S CLUB;DRINKS F/S 4640 SAM'S CLUB;SNACKS F/S 4410 THE DIVE;CLOSED SESSI 4410 THE DIVE;CLOSED SESSI 4410 THE DIVE;CLOSED SESSI 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 2792 CITY OF TEMPLE CITY 2792 CITY OF TEMPLE CITY DIRECTV, LLC GOLDEN STATE WATER CO. LOS ANGELES COUNTY SHERIF ROMMEL DELAGARZA SOCALGAS SOCALGAS SOCALGAS SOCALGAS 11/15-12/13/23 WTR CH 11/15-12/13/23 WTR CH 11/10-12/12/23 WTR CH 11/15-12/13/23 WTR CH 11/15-12/13/23 WTR CH 1007 EMP DEDUCT DPNT CARE 1007 SEC125 EMP DEDUCTIONS 4425 4435 2044 4321 4435 4435 4435 4435 12/18/23-1/17/24 BUS 11/16-12/15/23 WTR CH WAGE GARNISHMENT RETIREE MEDICAL REIMS •11/15-12/14/23 GAS CH 11/15-12/14/23 GAS CH 11/16-12/15/23 GAS CH 11/16-12/15/23 GAS CH PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/24 AMOUNT 41.88 94.54 59.96 29.99 54.99 119.88 114.98 66.15 66.15 158.72 181.22 191.63 99.19 100.00 1,899.20 548.91 299.66 396.00 325.22 285.27 343.44 28.58 -66.00 63.13 74.36 128.78 92.54 101.83 236.82 14,890.24 143.92 2,893.21 243.88 307.71 229.60 3,818.32 208.34 82.92 291.26 113.98 271.72 200.00 1,141.12 491.60 98.37 107.30 63.53 760.80 PENTAMATION ENTERPRISES, INC DATE: 01/03/2024 TIME: 15:51:20 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61534 1001 01/03/24 0069 SOUTHERN CALIFORNIA EDISO 4435 DEC'23 ELCTRC CHRGES 2,267.69 61534 1001 01/03/24 0069 SOUTHERN CALIFORNIA EDISO 4570 DEC'23 ELCTRC CHRGES 4,931.59 TOTAL CHECK 7,199.28 61535 1001 01/03/24 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 1,823.31 TOTAL FUND 30,510.03 I PENTAMATION ENTERPRISES, INC DATE: 01/03/2024 TIME: 15:51:20 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 6/24 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61536 1001 01/03/24 0260 BANK OF AMERICA 2304 BRICKS R US;LIBRARY B 55.07 TOTAL FUND 55.07 TOTAL REPORT 30,565.10 PENTAMATION ENTERPRISES, INC DATE: 01/03/2024 TIME: 15:51:37 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 24,878.42 14 ARPA (SLFRF). 40.50 47 L/LD 5,591.11 5I PUBLIC ART FUND 55.07 TOTAL REPORT 30,565.10 PAGE NUMBER: I VENCHKI1 ACCOUNTING PERIOD: 6/24 PENTAMATION ENTERPRISES, INC DATE: 01/05/2024 TIME: 14:15:55 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61537 1001 01/05/24 7911 JOHN'S INCREDIBLE PIZZA 4690 1/5/24 WNTR CMP FLD 1,952.45 TOTAL FUND 1,952.45 TOTAL REPORT 1,952.45 PENTAMATION ENTERPRISES, INC DATE: 01/05/2024 TIME: 14:16:04 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,952.45 TOTAL REPORT 1,952.45 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/24 I PENTAMATION ENTERPRISES, INC DATE: 01/09/2024 TIME: 18:42:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61538 1001 01/09/24 2700 61538 1001 01/09/24 2700 61538 1001 01/09/24 2700 61538 1001 01/09/24 2700 TOTAL CHECK 61539 1001 01/09/24 9331 61539 1001 01/09/24 9331 61539 1001 01/09/24 9331 TOTAL CHECK 61540 1001 01/09/24 7179 61540 1001 01/09/24 7179 61540 1001 01/09/24 7179 61540 1001 01/09/24 7179 61540 1001 01/09/24 7179 TOTAL CHECK 61541 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 61542 1001 01/09/24 0303 TOTAL CHECK 61543 1001 01/09/24 1700 61544 1001 01/09/24 0069 61544 1001 01/09/24 0069 61544 1001 01/09/24 0069 TOTAL CHECK 61545 1001 01/09/24 5848 61546 1001 01/09/24 5848 61547 1001 01/09/24 5848 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AFLAC AFLAC AFLAC AFLAC CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 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 HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CRED/T 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 ACCT DESCRIPTION 2020 P/E 12/3/23 INSURANCE 2021 P/E 12/3/23 INSURANCE 2021 P/E 11/5/23 INSURANCE 2020 P/E 11/5/23 INSURANCE 4425 JAN'24 BUSINESS VOICE 4425 SEP'23 BUSINESS VOICE 4425 DEC'23 BUSINESS VOICE 4415 4415 4231 4231 4231 JAN'24 MAINT/MISC JAN'24 MAINT/MISC JAN'24 VEHICLE LEASE JAN'24 VEHICLE LEASE JAN'24 VEHICLE LEASE VOID: MULTI STUB CHECK 4465 CHRISTMAS LIGHTS 4630 SUPPLIES LOTC'23 4630 SUPPLIES LOTC'23 4510 MAINT SUPPLIES 4465 MAINTENANCE SUPPLIES 4630 PAVILLION LIGHTS 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4550 ELECTRICAL TOOLS 4262 GRAFFITI REMOVAL SUPP 4510 MAINTENANCE SUPPLIES 4465 MAINTENANCE SUPPLIES 4630 SUPPLIES LOTC'23 4630 ELECTRICAL FUSE 4630 ELECTRICAL ADAPTER 4465 CHRISTMAS LIGHTS 4465 CHRISTMAS LIGHTS 4465 CHRISTMAS LIGHTS 4510 SUPPLIES SPECIAL EVEN 4465 CHRISTMAS LIGHTS 4258 EQUIP RENTAL DEPOSIT 4258 EQUIP RNTL DRAIN CAME PITNEY BOWES BANK INC 4450 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 SPARKLETTS SPARKLETTS SPARKLETTS 1/02/24 PSTGE REFILL DEC'23 ELCTRC CHRGES DEC'23 ELCTRC CHRGES DEC'23 ELCTRC 'CHRGES 4465 12/18&30/24 WTR SVCS 4465 12/18&26&30/23 WTR SV 4465 12/188,26/23 wrR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 565.78 354.56 398.72 598.18 1,917.24 39.99 39.99 39.99 119.97 507.06 35.79 2,455.87 5,659.02 304.53 8,962.27 72.49 8.67 437.80 49.34 18.33 164.87 4.70 64.80 109.90 71.70 95.28 219.91 97.74 8.55 7.55 109.89 303.99 186.85 240.95 142.93 1.00 336.50 2,753.74 2,030.00 221.93 2,243.41 996.08 3,461.42 72.93 197.83 147.86 PENTAMATION ENTERPRISES, INC DATE: 01/09/2024 TIME: 18:42:45 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61548 1001 01/09/24 5848 SPARKLETTS 4465 12/5/24 WTR SVCS 37.95 61549 1001 01/09/24 7120 WEX BANK 4415 DEC'23 FUEL CHARGES 497.52 61549 1001 01/09/24 7120 WEX BANK 4415 DEC'23 FUEL CHARGES 2,907.54 TOTAL CHECK 3,405.06 TOTAL FUND 23,106.27 TOTAL REPORT 23,106.27 PENTAMATION ENTERPRISES, INC DATE: 01/09/2024 TIME: 18:42:53 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 16,013.64 21 GT 2105/2106/2107/2107.5 337.S0 29 AIR QUALITY IMP 2,455.87 47 L/LD 4,299.26 TOTAL REPORT 23,106.27 PAGE NUMBER: 1 VENCHKU ACCOUNTING PERIOD: 7/24 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61550 1001 01/16/24 61550 1001 01/16/24 TOTAL CHECK 61551 1001 01/16/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2700 AFLAC 2700 AFLAC 9405 AILEEN CHUNG 61552 8607 AMAZON CAPITAL SERVICES 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 61553 615S3 61553 61553 61553 61553 61553 61554 61555 61556 61556 61557 61558 61559 61560 61560 61561 61561 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 1001 01/16/24 1001 01/16/24 TOTAL CHECK 61562 1001 01/16/24 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 8607 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 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 SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 8103 AMERICAN LEGAL PUBLISHING 5899 ASCAP 0011 ATHENS SERVICES 0011 ATHENS SERVICES 9411 8681 4005 9404 9404 BAILAN LI BAY GARDEN CAFE INC BEACON MEDIA INC. BETTER EARTH BETTER EARTH 8958 BLUEALLY 8958 BLUEALLY ACCT DESCRIPTION 2021 P/E 12/31/23 INSURANC 2020 P/E 12/31/23 INSURANC 3505 RNFD;14681 WNTR BSKTB VOID: MULTI STUB CHECK 4510 BASKETBALL HOOPS 4465 HDMI CABLE 4465 HEAVY DUTY STAMP 4460 MICROSOFT WEBCAM 4460 PHONE CHARGER 4690 YTH BSKTBALL SUPPLIES 4690 WINTER CAMP SUPPLIES 4460 OFFICE SUPPLIES 4510 BASKETBALL HOOPS 4630 SNR PRGRM SUPPLIES 4630 SPL EVENT SUPPLIES 4465 CONF ROOM CLOCK 4630 SPL EVENT SUPPLIES 4460 OFFICE SUPPLIES 4460 OFFICE SUPPLIES 4460 OFFICE SUPPLIES 4465 CALENDAR 4460 OFFICE SUPPLIES 4460 DESK CALENDAR 4690 REFEREE SHIRT YTH SPR 4690 CM;YTH BSKTBLL SUPPLI 4690 WINTER CAMP SUPPLIES 4460 OFFICE SUPPLIES 4231 1/1/24-1/1/25 ANNUAL 4425 '24 LICENSE FEE 4256 NOv'23 SWEEPER SVCS 4256 NOV'23 SWEEPER SVCS 3301 RFND;BUSINESS CLOSED 4630 LNY2024 FOOD CATERING 4470 12/28/23 PUB NOTICE 3303 RFND;BLDG PERMIT 3303 RFND;ELCTRCL PERMIT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 5010 HP INC. HP LASER JET ENTE 5010 SALES TAX 0023 BURKE, WILLIAMS, & SORENS 4234 NOV'23 LEGAL SVCS AMOUNT 354.56 565.78 920.34 129.00 18.69 30.64 37.18 70.07 9.83 98.54 690.03 76.47 77.90 32.84 223.28 82.13 52.30 19.44 26.59 223.56 24.04 70.32 9.07 30.64 -34.54 44.53 29.40 1,942.95 500.00 434.00 9,568.57 12,683.92 22,252.49 104.00 418.73 140.00 132.00 27.65 159.65 2,150.00 204.26 2,354.26 18,159.40 I I 1 l 1 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61563 61564 61565 61566 61567 61568 61568 61568 61569 61570 61570 61571 61571 61571 61571 61571 61571 61571 61571 61571 61571 61572 61572 61573 61574 61575 61575 61575 61575 61576 61576 61576 61576 61576 61576 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 TOTAL CHECK 1001 01/16/24 1001 01/16/24 1001 01/16/24 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 1001 01/16/24 1001 01/16/24 TOTAL CHECK 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 TOTAL CHECK 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 TOTAL CHECK 9400 9407 9410 7188 0596 9151 9151 9151 CITY OF TEMPLE CITY CHECK REGISTER VENDOR CARLA BALLESTEROS CAROL WU CHIT SANG TSANG CITY AUTOMOTIVE CITY OF BREA CLIFTONLARSONALLEN LLP CLIFTONLARSONALLEN LLP CLIFTONLARSONALLEN LLP ACCT DESCRIPTION 2305 RFND;2831 SEC DEP 3505 RNFD;14693 WNTR BSKTB 3510 RFND;R2750 SEC DEP 4415 BOOM TRUCK SERVICE 4510 NOv'23 IT SERVICES 4233 AUDIT SVCS FY22/23 4233 SINGLE AUDIT FY22/23 4233 TECH & CLIENT FEE 8692 CLOVERLEAF BAKERY AND CAF 4630 4758 CLS LANDSCAPE MANAGEMENT 4264 4758 CLS LANDSCAPE MANAGEMENT 4264 9384 9384 9384 9384 9384 9384 9384 9384 9384 9384 CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE CONTAINER ALLIANCE LNY2024 PASTRIES DEC'23 MEDIAN MAINT DEC'23 MEDIAN MAINT 4510 12' STEEL ROLL UP DOOR 4510 40' CONTAINER DELIVERY 4510 40FT ONE TRIP CONTAINER 4510 ROLL UP DOOR DEADBOLT 4510 TAX (9.50%) 4510 20' CONTAINER DELIVERY 4510 20FT ONE TRIP CONTAINER 4510 8' STEEL ROLL UP DOOR 4510 ROLL UP DOOR DEADBOLT 4510 TAX (9.50%) 8132 CURO MANAGED PRINT PRODUC 4690 8132 CURO MANAGED PRINT PRODUC 4630 9406 DANNY ONG 9403 DEBTBOOK 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORN/ 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI WNTR CMP BANNERS/WRIS LNY'24 BANNERS 3303 RFND;BLOG PERMIT 4233 11/7/23-11/6/24 LEASE 2017 2017 2017 4321 2017 2017 2017 2017 2017 4321 JAN'24 EMP PYRLL DED JAN'24 EMP SHARE JAN'24 RET PORTION JAN'24 RETIREES JAN'24 ADJ JAN'24 EMP PYRLL DED JAN'24 EMP SHARE JAN'24 OPT BENEFIT JAN'24 RET BENEFITS JAN'24 RET PORTION PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 100.00 87.00 200.00 392.12 4,211.00 8,000.00 4,485.71 624.29 13,110.00 471.75 1,762.50 4,230.00 5,992.50 2,275.00 500.00 5,285.01 175.00 734.82 300.00 3,185.01 1,375.00 175.00 449.82 14,454.66 148.84 862.16 1,011.00 484.80 7,200.00 14.17 122.95 10.44 48.24 195.80 -252.36 290.20 1,829.48• 110.76 378.66 896.28 3,253.02 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40.33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61577 1001 01/16/24 1454 61578 1001 01/16/24 3042 61579 1001 01/16/24 7599 61580 1001 01/16/24 4012 61581 1001 01/16/24 4900 61582 1001 01/16/24 4766 61583 1001 01/16/24 7833 61583 1001 01/16/24 7833 61583 1001 01/16/24 7833 TOTAL CHECK 61584 1001 01/16/24 7309 6158S 1001 01/16/24 1346 61585 1001 01/16/24 1346 61585 1001 01/16/24 1346 TOTAL CHECK 61586 1001 01/16/24 0793 61586 1001 01/16/24 0793 TOTAL CHECK 61587 1001 01/16/24 9401 61587 1001 01/16/24 9401 TOTAL CHECK 61588 1001 01/16/24 4554 61589 1001 01/16/24 8059 61589 1001 01/16/24 8059 TOTAL CHECK 61590 1001 01/16/24 0564 61591 1007. 01/16/24 8527 61592 1001 01/16/24 8144 61592 1001 01/16/24 8144 1624 81 61592 1001 012 1001 /16/24 8144 61592 1001 01/16/24 8144 61592 1001 01/16/24 8144 61592 1001 01/16/24 8144 61592 1001 01/16/24 8144 61592 1001 01/16/24 8144 61592 1001 01/16/24 8144 TOTAL CHECK 61593 1001 01/16/24 0156 61593 1001 01/16/24 0156 CITY OF TEMPLE CITY CHECK REGISTER VENDOR DELTA DISTRIBUTING DIVISION OF STATE ARCHITE EMPATHIA PACIFIC, INC. GALLS, LLC GLADWELL GOVERNMENTAL SER GOLDEN DELI GOODALE ARCHITECTURE PLAN GOODALE ARCHITECTURE PLAN GOODALE ARCHITECTURE PLAN HAAKER EQUIPMENT COMPANY HDL COREN & CONE HDL COREN & CONE HDL COREN & CONE HDL SOFTWARE LLC HDL SOFTWARE LLC ACCT DESCRIPTION 4465 JANITORIAL SUPPLIES 2306 DSBLTY ACCESS & EDU 4425 FEB'24 EMP ASSIST SVC 4455 UNIFORM PANTS 4231 FY23/24 SUBSCRIPTION 4630 LNY2024 FOOD CATERING 6010 NOV'23 LT DRIVE STSCP 6010 DEC'23 LT DRIVE STSCP 4271 NOV'23 SVCS 5003 SERE 4530 EQUIP SERVICES 4232 22/23 ACFR STAT PCKGE 4232 22/23 CAL MUNI DOL DE 4232 ACFR FEES 4530 SEP'23 PYMNT SVCS 4530 OCT'23 PYMNT SVCS HERALD CANCER ASSOCIATION 3510 HERALD CANCER ASSOCIATION 3510 HISTORICAL SOCIETY OF TEM 4231 ILIANA N FLORES 4410 ILIANA N FLORES 4410 INLAND EMPIRE STAGES, LTD 4275 INTERMEDIA.NET INC 4530 J&]'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES J&]'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES J&J'S SPORTS & TROPHIES• J&J'S SPORTS & TROPHIES JHM SUPPLY INC ]HM SUPPLY INC RFND;2560 SEC DEP RFND;2560 PA/STAGE FE DEC'23 MUSEUM SVCS REIMB;CLSED SESS MEAL REIMB;CLSED SESS MEAL 12/15/23 SONY PICTURE 12/2/23-1/1/24 OFFICE 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 RECREATION STAFF UNIFORM 4455 TAX 4510 IRRIGATION REPAIRS 4510 IRRIGATION REPAIRS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 601.70 381.10 170.00 218.26 300.00 832.20 3,600.00 820.00 2,240.00 6,660.00 222.33 695.00 400.00 100.00 1,195.00 34.56 34.56 69.12 500.00 78.00 578.00 1,000.00 42.33 98.5S 140.88 1,207.20 1,847.05 1,390.25 237.50 206.00 703.20 146.85 262.80 188.00 59.00 83.75 335.92 3,613.27 851.77 13.74 l 1 1 61606 • 61606 61606 61606 61606 61606 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61593 1001 61593 1001 61593 1001 61593 1001 TOTAL 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 61594 1001 01/16/24 61595 1001 61596 1001 61596 1001 61596 1001 61596 1001 61596 1001 61596 1001 TOTAL 61597 1001 6598 1 61598 1001 61598 1001 TOTAL 61599 1001 61600 1001 61601 1001 61601 1001 TOTAL 61602 1001 61602 1001 61602 1001 61602 1001 TOTAL 61603 1001 61604 1001 61604 10011 61604 1001 TOTAL 61605 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 1001 01/16/24 TOTAL CHECK 0156 0156 0156 0156 CITY OF TEMPLE CITY CHECK REGISTER VENDOR JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC ACCT 4510 4510 4510 4510 0150 JOHN L. HUNTER AND ASSOCI 4277 01/16/24 6477 KIMLEY-HORN & ASSOCIATES, 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 01/16/24 01/16/24 01/16/24 01/16/24 01/16/24 CHECK 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA DESCRIPTION IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS OCT'23 NPDES CNSLTNG 2307 DEC'23 ENVRNMNTL REVI 4730 10/16/23 TRF ENFCEMNT 4730 10/3-31/23 CITY MTGS 4730 10/5-25/23 CRIME SUPR 4730 9/5-19/23 CITY MTGS 4730 11/1-20/23 CRIME SUPR 4730 11/7-21/23 CITY MTGS 7227 LOS ANGELES COUNTY OF PUS 1108 0288 LOS ANGELES COUNTY PUBLIC 4216 0288 LOS ANGELES COUNTY PUBLIC 4510 0288 LOS ANGELES COUNTY PUBLIC 4216 8529 MORGAN STANLEY GLOBAL BAN 9218 NEW MANDARIN NOODLE DELI 7344 OCCUPATIONAL HEALTH CENTE 7344 OCCUPATIONAL HEALTH CENTE 10/1/22-9/30/23 LBR/E NOV'23 ST MAINT NOV'23 ST LGHT MAINT NOV'23 SIDEWALK RPRS 4231 7/1-9/30/23 CNSLTNG S 4630 LNY2024 FOOD CATERING 4495 PRE-EMP PHYSICAL 4495 PRE-EMP PHYSICAL 0722 ODP BUSINESS SOLUTIONS, L 4465 0722 ODP BUSINESS SOLUTIONS, L 4465 0722 ODP BUSINESS SOLUTIONS, L 4465 0722 ODP BUSINESS SOLUTIONS, L 4465 4131 OLYMPIC BAKERY 7052 7052 7052 7052 ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL 4876 PASADENA STAR NEWS 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD 4630 LNY2024 PATRIES 4260 4260 4510 4260 12/27/23 PST CNTRL 12/27/23 PST CNTRL 12/26/23 PST CNTRL 12/27/23 PST CNTRL 4470 12/16/23 PUB NOTICE 4260 4260 4260 4260 4260 4260 JAN'24 FIRE MNTRNG JAN'24 CV ALRM SVCS JAN'23 CH ALRM SVCS JAN'24 CC ALRM SVCS JAN'24 LOP ALRM SVCS JAN'24 YC ALRM SVCS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 952.37 111.51 15.39 18.67 1,963.45 9,377.41 1,620.00 854.96 7,468.61 8,870.24 1,175.S7 6,786.27 641.22 25,796.87 6,292.08 8,777.93 13,622.17 5,829.23 28,229.33 1,845.77 700.00 368.00 184.00 552.00 16.55 195.69 53.98 5.32 271.54 225.00 102.99 116.99 140.00 685.99 1,045.97 735.44 107.69 140.74 182.58 74.91 210.94 68.29 785.15 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61607 1001 01/16/24 9215 61608 1001 01/16/24 9170 61608 1001 01/16/24 9170 TOTAL CHECK 61609 1001 01/16/24 8585 61610 1001 01/16/24 9398 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 61611 1001 01/16/24 5708 TOTAL CHECK 61612 1001 01/16/24 9412 61613 1001 01/16/24 8662 61614 1001 01/16/24 9244 61615 1001 01/16/24 8116 61616 1001 01/16/24 0469 61617 1001 01/16/24 6875 61618 1001 01/16/24 8905 61619 1001 01/16/24 7605 61620 1001 01/16/24 9408 61621 1001 01/16/24 0200 61622 1001 01/16/24 1414 61623 1001 01/16/24 0298 61624 1001 01/16/24 7486 61624 1001 01/16/24 7486 61624 1001 01/16/24 7486 TOTAL CHECK 61625 1001 01/16/24 7522 61626 1001 01/16/24 4451 61627 1001 01/16/24 9273 CITY OF TEMPLE CITY CHECK REGISTER VENDOR QUICKLY QUINN COMPANY QUINN COMPANY ACCT DESCRIPTION 4630 LNY2024 FOOD CATERING PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 7/24 6010 ID:QRS222614 SERIAL:SVUTW 6010 SALES TAX 9.5% REGIONAL TAP SERVICE CENT 4278 REMODELME, INC 3508 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RUI LIU SAN GABRIEL VALLEY CHINES SAN GABRIEL VALLEY COUNCI SCMAF-SAN GABRIEL VALLEY SCOTTY'S AUTOMOTIVE SESAC INC. SFC SPORTS FIELD EQUIPMEN SHELTERCLEAN SERVICES, IN SOLAR PERMIT SPECIALISTS SOUTH COAST AQMD SOUTHLAND TRANSIT, INC. STAR MAINTENANCE SUPPLY C SUN LIFE SUN LIFE SUN LIFE SUPERION, LLC SUSHI /N THE BOX SWA GROUP INC NOV'23 BUS PASSES RFND;BLDG PLN CK OP 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 4445 10/1-12/31/23 MTR RDS 4445 10/1-12/31/23 MTR RDS 4445 10/1-12/31/23 MTR Ras 4445 10/1-12/31/23 MTR RDS 3301 4630 4231 4690 4415 4425 4 510 4 540 3508 4260 4274 4465 2019 2019 2019 RNFD;B/L #011959 OP LNY2024 PERFORMANCE EDBLE FOOD RECVRY PRG VB TOURNMNT ENTRY FEE SMOG CHECK SVCS JAN-DEC'24 LIC FEE LOP SPRTS FLD RENOVAT NOV'23 BUS SHLTR MNT RFND;PLN CK FEES OP NATURAL GAS ANNL RNEW DEC'23 DIAL -A -RIDE 3ANITORIAL SUPPLIES 3AN'24 LIFE S ADD INS 3AN'24 LNG TRM INS 3AN'24 SHRT TRM INS 4530 ASP -GENERAL SERVICES PLUS 4630 LNY2024 FOOD CATERING 6010 NOV'23 PROF SVCS AMOUNT 1,018.35 9,800.00 931.00 10,731.00 251.52 1,661.38 475.27 577.69 54.84 45.19 593.63 88.80 1,146.67 732.83 3,714.92 549.00 900.00 29,467.00 270.00 40.00 1,159.00 1,340.00 750.00 177.30 260.61 34,294.93 85.28 729.70 1,778.29 2,782.28 5,290.27 3,354.68 550.00 72,185.10 I 1 1 1 l PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 61628 1001 01/16/24 1059 TEMPLE CITY CHAMBER OF CO 4231 61628 1001 01/16/24 1059 TEMPLE CITY CHAMBER OF CO 3811 TOTAL CHECK 61629 1001 01/16/24 4851 TERMINIX PROCESSING CENTE 4260 61630 1001 01/16/24 9260 TESLA ENERGY OPERATIONS 3303 61630 1001 01/16/24 9260 TESLA ENERGY OPERATIONS 3303 61630 1001 01/16/24 9260 TESLA ENERGY OPERATIONS 3303 61630 1001 01/16/24 9260 TESLA ENERGY OPERATIONS 3303 TOTAL CHECK 61631 0092 TRANSTECH ENGINEERS, INC 61632 0092 TRANSTECH ENGINEERS, INC 61633 0092 TRANSTECH ENGINEERS, INC DESCRIPTION JAN'24 CNSLTNG SVCS JAN'24 RENT 12/12/23 PST CNTRL RFND;BLDNG PRMT RFND;BLDG PRMT RFND;ELCTRCL PRMT RFND;ELCTRCL PRMT VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 AUG'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 SEP'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 oCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 ocr'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 ocr'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 ocr'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4236 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 ocr'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 ocr'23 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 221894 SNR ENG 210747 STF ENG 221042 SNR/STF 221043 SNR/STF 221894 SNR ENG 221919 SNR/STF 221963 ENG/INS 230314 STF ENG 230411 SNR ENG 230653 SNR STF 231064 STF ENG 231104 SNR/STF 230641 BLDG OF 230642 PLN RVW 231145 BLDG/EN 231184 BLDG/EN 210747 STF ENG 221042 SNR ENG 221043 221894 SNR/STF 221963 SNR/PRJ 230411 SNR/TRF 230539 sNR ENG 230573 SNR ENG 230928 STF ENG 231179 STF ENG 231203 SNR ENG 231249 PR] MGR 231273 SNR ENG 18284 TRF ENG 19007 PW INSPC 201182 SNR/STF 210967 STF ENG 220837 STF ENG 221889 TNST AN 230556 sTF ENG 230700 STF ENG 230702 STF ENG PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 5,208.33 -201.00 5,007.33 62.00 132.00 132.00 27.65 46.66 338.31 1,248.00 632.00 367.00 858.00 288.00 175.00 10,937.00 316.00 384.00 96.00 395.00 649.00 628.00 31,401.66 471.00 314.00 79.00 96.00 384.00 649.00 12,960.50 895.00 384.00 192.00 1,501.00 1,303.50 384.00 43.75 672.00 471.00 21,181.00 628.00 • 157.00 785.00 314.00 314.00 314.00 157.00 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 OCT'23 230723 SNR/STF 471.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 230751 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 230817 STF ENG 471.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 OCT'23 230937 SNR/STF 471.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231032 sTF ENG 471.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231059 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231065 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231093 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231099 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231162 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231168 STF ENG 628.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 OCT'23 231188 STF ENG 157.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 ocT'23 231199 STF ENG 157.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 ocT'23 231237 SNR/STF 2,198.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 OCT'23 230641 BLDG OF 628.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 NOV'23 230642 PLN CK 38,668.87 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 NOV'23 231294 BLDG OF 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 19008 ENG SVGS 302.50 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 NOV'23 221894 SNR/PRJ 2,000.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 Nov'23 230411 SNR ENG 240.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 230653 SNR ENG 96.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 6010 NOV'23 230928 SNR/STF 3,781.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231417 SNR ENG 192.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 19007 PW INSPC 15,576.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 201182 SNR/STF 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 NOV'23 221889 TRF ENG 1,256.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4231 NoV'23 230723 SNR/STF 1,256.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231032 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 Nov'23 231188 sTF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231258 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231287 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231288 STF ENG 314.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231318 STF ENG 628.00 61634 1001 01/16/24 0092 TRANSTECH ENGINEERS, INC 4239 NOV'23 231343 STF ENG 314.00 TOTAL CHECK 167,078.78 61635 1001 01/16/24 4827 ULINE, INC 4510 STEEL STRIPS 348.48 61635 1007. 01/16/24 4827 ULINE, INC 4460 H-6396 LATERAL FILE CABIN 3,585.00 61635 1001 01/16/24 4827 ULINE, INC 4460 SALES TAX 340.58 61635 1001 01/16/24 4827 ULINE, INC 4460 SHIPPING 107.25 TOTAL CHECK 4,381.31 61636 1001 01/16/24 7862 UNITED MAINTENANCE SYSTEM 4252 DEC'23 JANITORIAL SVC 4,600.00 61637 1001 01/16/24 0265 VISION SERVICE PLAN (CA) 2018 JAN'24 EMP PYRLL DED 242.08 61637 1001 01/16/24 0265 VISION SERVICE PLAN (CA) 2018 JAN'24 EMP SHARE 838.11 61637 1001 01/16/24 0265 VISION SERVICE PLAN (CA) 2018 JAN'24 OPT BENEFITS 77.49 61637 1001 01/16/24 0265 VISION SERVICE PLAN (CA) 2018 JAN'24 RET PORTION 122.70 61637 1001 01/16/24 0265 VISION SERVICE PLAN (CA) 4321 JAN'24 RET PREMIUM 537.25 TOTAL CHECK 1,817.63 61638 1001 01/16/24 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PYMNTS 60.86 61638 1001 01/16/24 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PYMNTS 59.86 61638 1001 01/16/24 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PYMNTS 30.41 61638 1001 01/16/24 5215 WAGEWORKS, INC 4315 DEC'23 HEALTHCARE 100.00 61638 1001 01/16/24 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PYMNTS 225.35 l l l PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:40:33 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 8 VENCHK11 ACCOUNTING PERIOD: 7/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL CHECK 476.48 61639 1001 01/16/24 9399 WENFU Yu 3508 RFND;PLN CK FEES 917.24 61640 1001 01/16/24 9409 WHITNEY RASICH 3305 RFND;PRKNG PRMT DUP 93.63 61641 1001 01/16/24 0310 WHITHER FERTILIZER COMPA 4510 TOP SOIL 746.24 61642 1001 01/16/24 4648 YWCA OF SAN GABRIEL VALLE 4216 GENERAL FUND NUTRITION PR 500.00 TOTAL FUND 551,223.88 TOTAL REPORT 551,223.88 PENTAMATION ENTERPRISES, INC DATE: 01/10/2024 TIME: 14:41:01 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 294,195.77 14 ARPA (SLFRF). 80,439.36 15 PROP A 36,503.65 18 581383 LOCAL ASST GRANT. 29,467.00 21 GT 2105/2106/2107/2107.5 27,291.08 24 MEASURE W. 18,945.98 42 MEASURE M. 23,897.50 47 L/LD 40,483.54 TOTAL REPORT 551,223.88 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24