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. 24-5719_Council Warrant Register_2/6/2024_Regular
RESOLUTION NO. 24-5719 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $362,257.16 DEMAND NOS. 61643 THROUGH 61673 AND DEMAND NOS. 61674 THROUGH 61733 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 Pf agas, Administrative Services Director Bryan ook City Manager ger 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 6th day of February, 2024. William Man, Mayor ATTEST: APPROVED AS TO FORM: n -K--14-0 Peggy Kuo, City Clerk Grego Murphy, Cit Attorney I hereby certify that the foregoing resolution, Resolution No. 24-5719 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of February, 2024 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — Sternquist, Viscarra, Yu, Chavez, Man None None None Peggy K o, Ci Clerk I I I City of Temple City 2/6/2024 WARRANT REGISTER 216/2024 FY 2023-2024 Specials: Ck#'s: 61643 - 61673 $85,016.38 Regulars: Ck#'s: 61674 - 61733 $277,240.78 $362,257.16 TOTAL WARRANT $362,257.16 PENTAMATION ENTERPRISES, INC DATE: 01/17/2024 TIME: 16:23:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61643 1001 01/17/24 3236 61644 1001 01/17/24 7972 61645 1001 01/17/24 0026 61645 1001 01/17/24 0026 TOTAL CHECK 61646 1001 01/17/24 9331 61646 1001 01/17/24 9331 61646 1001 01/17/24 9331 61646 1001 01/17/24 9331 61646 1001 01/17/24 9331 61646 1001 01/17/24 9331 61646 1001 01/17/24 9331 TOTAL CHECK 61647 1001 01/17/24 2792 61647 1001 01/17/24 2792 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR AT & T BSNESSEVENTS LLC ACCT DESCRIPTION 4435 1/7-2/6/24 PHNE SVGS 4630 LNY'24 PA SYSTEM CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CITY OF TEMPLE CITY CITY OF TEMPLE CITY 61648 1001 01/17/24 4601 LOS ANGELES COUNTY 61649 1001 01/17/24 7272 LOS ANGELES COUNTY 61650 1001 01/17/24 7824 PARTY PRONTO INC. 61651 1001 01/17/24 9170 QUINN COMPANY 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC 61652 1001 01/17/24 5708 RICOH USA, INC TOTAL CHECK 61653 1001 01/17/24 0330 SOCALGAS 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 61654 1001 01/17/24 0069 TOTAL CHECK ASSESS SHERIF SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 61655 0162 SUNNYSLOPE WATER COMPANY 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 12/6/23-1/4/24 WTR SV 12/6/23-1/4/24 WTR SV 4520 JAN'24 RMTE NUM FRWDN 4520 JAN'24 ENTRPSE TRNKNG 4440 JAN'24 PRK INTRNT SVC 4520 JAN'24 INTRNT/NETWRK 4520 JAN'24 NETWORK SVCS 4520 JAN'24 NETWORK SVGS 4440 JAN'24 NETWORK SVCS 1007 DEPENDENT CARE 1007 SEC125 EMP DEDUCTION 3503 DVD PARCEL BOUNDARY 2044 WAGE GARNISHMENT 4630 LNY'24 JUMPER RNTL 5012 BEARING F/FRNT LOADER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 4445 COPIER LEASE LATE FEE 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 4435 12/9/24-1/10/24 GAS S 4570 4570 4435 4435 4435 4435 4435. 4435 4435 DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS DEC'23 ELCTRC SVCS JAN'24 ELCTRC SVCS VOID: MULTI STUB CHECK 4435 11/6-12/11/23 WTR SVC AMOUNT 31.57 350.00 144.68 144.68 289.36 25.00 448.70 89.99 1,536.27 648.27 648.27 648.27 4,044.77 208.34 82.92 291.26 24.62 200.00 733.00 139.75 32.58 475.27 577.69 54.84 45.19 475.27 577.69 54.84 45.19 2,338.56 15.78 24,537.08 14.46 531.08 2,243.88 2,840.90 10,584.17 297.26 450.81 363.70 41,863.34 33.01 I PENTAMATION ENTERPRISES, INC DATE: 01/17/2024 TIME: 16:23:40 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 33.01 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR svc 33.01 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 33.01 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 443S 11/6-12/11/23 WTR SVC 97.10 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 writ SVC 134.54 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 1,673.74 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 933.26 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 72.06 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR svc 72.06 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 72.06 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 1,935.82 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 59.02 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 22.52 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/14/23 WTR SVC 146.95 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 779.42 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/8-12/11/23 WTR SVC 53.80 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 43.45 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR svc 53.81 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 53.80 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 33.01 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR svc 53.80 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR Svc 56.41 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR Svc 56.41 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SvC 147.10 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR Svc 288.39 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 53.80 61656 1001 01/17/24 0162 SUNNYSLOPE WATER COMPANY 4435 11/6-12/11/23 WTR SVC 25.54 TOTAL CHECK 7,049.91 61657 1001 01/17/24 5182 U.S. BANK INSTITUTIONAL T 2042 PIT CONTRIBUTION 2,211.29 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 131.79 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 87.12 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 135.67 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 137.33 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 256.34 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 471.91 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 478.69 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 147.33 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 163.68 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 170.34 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 185.31 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 41.89 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 46.89 61658 1001 01/17/24 3021 VERIZON WIRELESS SERVICES 4440 11/29-12/28/23 CELL P 174.69 TOTAL CHECK 2,628.98 TOTAL FUND 62,212.19 TOTAL REPORT 62,212.19 PENTAMATION ENTERPRISES, INC DATE: 01/17/2024 TIME: 16:23:49 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 30,947.99 47 L/LD 31,264.20 TOTAL REPORT 62,212.19 PAGE NUMBER: 3. VENCHK11 ACCOUNTING PERIOD: 7/24 I PENTAMATION ENTERPRISES, INC DATE: 01/29/2024 TIME: 19:30:13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61659 1001 61660 1001 61660 1001 61660 1001 61660 1001 61660 1001 61660 1001 61660 1001 61660 1001 TOTAL CITY OF TEMPLE CITY CHECK REGISTER VENDOR 01/29/24 4047 AT & T CORP 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 CHECK 61661 1001 01/29/24 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER ACCT DESCRIPTION 4440 12/20/23-1/19/24 PHNE 4435 12/9/23-1/10/24 WTR 4435 12/9/23-1/10/24 WTR 4435 12/14/23-1/12/24 WTR 4435 12/14/23-1/12/24 WTR 4435 12/13/23-1/11/24 WTR 4435 12/14/23-1/12/24 WTR 4435 12/14/23-1/12/24 WTR 4435 12/13/23-1/11/24 WTR 0257 GOLDEN STATE WATER CO. 4435 12/15/23-1/17/24 WTR 61662 0303 HOME DEPOT CREDIT SERVICE 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61663 61664 1001 61665 1001 61666 1001 61666 1001 61666 1001 61666 1001 TOTAL 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 1001 01/29/24 TOTAL CHECK 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 CHECK 61667 1001 01/29/24 61667 1001 01/29/24 TOTAL CHECK TOTAL FUND 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 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 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 9170 QUINN COMPANY 3486 ROMMEL DELAGARZA 0330 0330 0330 0330 SOCALGAS -SOCALGAS SOCALGAS -SOCALGAS VOID: MULTI STUB CHECK 4510 PARK MAINT SUPPLIES 4510 TOOLS F/PARK MAINT 4510 PARK MAINT SUPPLIES 4510 PARK MAINT SUPPLIES 4510 PARK MAINT SUPPLIES 4510 SHOVELS 4465 STRGE CONTAINER LOCKS 4690 MATS F/COMMUNITY CNTR 4510 LNDSCPNG SUPPLIES 4510 EQUPMNT RNTL CHRGE 4510 EQPMNT RNTL DEP 4510 PLYGRND DEMO SUPPLIES 4465 TRASH GRABBER 4510 PLYGRND DEMO SUPPLIES 4510 EQPMNT RNTL CHRGE 4510 ROOF REPAIR MATERIALS 4510 EQPMNT RNTL DEP 4510 EQPMNT RNTL DEP 4510 ROOF REPAIR MATERIALS 4465 STRGE CONTAINER LOCKS 4510 ROOF REPAIR MATERIALS 4510 ROOF REPAIR MATERIALS 4510 KEYLESS PLY 5012 RPR HYDRAULIC HAMMER 4321 RETIREE MEDICAL REIMB 4435 12/14/23-1/16/24 GAS 443S 12/14/23-1/16/24 GAS 4435 12/15/23-1/17/24 GAS 4435 12/15/23/1/17/24 GAS 0069 SOUTHERN CALIFORNIA EDISO 4435 JAN'24 ELCTRC SVCS 0069 SOUTHERN CALIFORNIA EDISO 4570 JAN'24 ELCTRC SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 142.43 145.79 145.79 146.42 4,863.33 294.67 295.26 203.54 212.00 6,306.80 270.33 178.19 30.66 3.59 91.25 47.89 82.34 85.31 96.43 118.71 125.25 1.00 45.80 76.96 104.27 210.25 152.14 1.00 1.00 291.83 170.72 16.64 231.46 174.90 2,337.59 1,363.53 1,141.12 863.35 129.46 117.09 88.79 1,198.69 46.32 4,701.02 4,747.34 17,507.83 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/29/2024 CITY OF TEMPLE CITY VENCHK11 TIME: 19:30:13 CHECK REGISTER ACCOUNTING PERIOD: 7/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL REPORT 17,507.83 PENTAMATION ENTERPRISES, INC DATE: 01/29/2024 TIME: 19:30:21 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,757.49 47 L/LD 5,750.34 TOTAL REPORT 17,507.83 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:28:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 61668 1001 01/30/24 2792 CITY OF TEMPLE CITY 61668 1001 01/30/24 2792 CITY OF TEMPLE CITY TOTAL CHECK 61669 1001 61670 1001 61671 1001 61672 1001 61673 1001 TOTAL FUND TOTAL REPORT 01/30/24 6783 01/30/24 7272 01/30/24 0038 01/30/24 0069 01/30/24 5182 DIRECTV, LLC LOS ANGELES COUNTY SHERIF PITNEY BOWES INC. SOUTHERN CALIFORNIA EDISO U.S. BANK INSTITUTIONAL T DESCRIPTION 1007 EMP DEDUCT DEP CARE 1007 SEC125 EMP DEDUCTIONS 4425 1/18-2/17/24 BUS SLCT 2044 WAGE GARNISHMENT 4830 2/16-5/15/24 RNTL 4435 JAN'24 ELCTRC SVCS 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 208.34 82.92 291.26 113.98 200.00 164.25 2,285.07 2,241.80 5,296.36 5,296.36 l PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:28:34 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,296.36 TOTAL REPORT 5,296.36 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:44:59 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61674 1001 02/06/24 8717 61675 1001 02/06/24 0598 61675 1001 02/06/24 0598 61675 1001 02/06/24 0598 61675 1001 02/06/24 0598 TOTAL CHECK 61676 1001 02/06/24 9265 61677 1001 02/06/24 8513 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61678 61679 61680 61681 61682 61683 61684 61685 61686 61687 61688 61689 61690 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 02/06/24 8607 CHECK 02/06/24 5943 02/06/24 6841 02/06/24 5208 02/06/24 9416 02/06/24 5098 02/06/24 0023 02/06/24 7500 02/06/24 8682 02/06/24 9348 02/06/24 0596 02/06/24 5995 02/06/24 4758 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ABC ARTS ALL CITY MANAGEMENT SERVI ALL CITY MANAGEMENT SERVI ALL CITY MANAGEMENT SERVI ALL CITY MANAGEMENT SERVI ACCT DESCRIPTION 4272 INSTR;KIDS LOVE CHNSE 4231 10/29-11/11/23 CRSS G 4231 10/29-11/11/23 CRSS G 4231 11/12-25/23 CRSS GRD 4231 11/12-25/23 CRSS GRD ALLIANT INSURANCE SERVICE 2314 ALLIANT INSURANCE SERVICE 4630 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 AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMERICAN FENCE COMPANY IN ARCADIA MUSIC BILL CHANG DANCE STUDIO BLUE TRITTON BRANDS, INC BRICKS 4 KIDZ BURKE, WILLIAMS, & SORENS CALIFORNIA BUILDING STAND CALIFORNIA UNDERGROUND FA CHRISTOPHER JIMENEZ CITY OF BREA CIVICPLUS, LLC CLS LANDSCAPE MANAGEMENT 4TH QTR SPL EVNT INS 1/1/24-1/1/25 CMLIA F 4465 MSD OFFICE SUPPLIES 4690 STARS CLB SUPPLIES 4690 STARS CLB SUPPLIES 4610 GLSS FRME/FLWRS F/EVN 4640 FLOWER VASES F/EVENTS 4465 PICTURE FRAMES 4690 STARS CLB SUPPLIES 4460 HDMI ADAPTER 4465 HANGING STRIPS 4690 STARS CLB SUPPLIES 4465 BATTERIES 4455 UNIFORM SHIRT 4460 OFFICE SUPPLIES 4460 OFFICE SUPPLIES 4465 CM;RETRUN LABELS 4630 LNY'24 SUPPLIES 4460 CM;RETRUN HDMI ADAPTE 4690 SENIOR CRAFTS SUPPLIE 4238 DEC'23 PROF SVCS 6010 TEMP FNCE 12/12-2/11 4272 INSTR;BEG VIOLIN 4272 INSTR;LINE DANCE 3301 RFND;B/L OVERPAYMENT 4272 INSTR;BRICKS4KIDZ 4234 DEC'23 LEGAL SERVICES 4213 BLDG STNDRD SPL FUND 4510 JAN'24 REGULATORY FEE 4695 EDUCATIONAL REIMB 4510 DEC'23 IT SERVICES 4510 11/1/23-10/31/24 RNWL 4264 JAN'24 LNDSCPE MAINT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 1,596.00 908.02 6,076.77 560.01 3,747.79 11,292.59 192.00 1,851.00 40.49 85.77 124.40 67.83 79.92 64.04 141.87 114.87 13.49 73.73 33.95 21.34 20.64 19.69 -9.64 302.26 -93.89 51.09 3,803.96 4,955.81 4,122.40 480.00 5,320.00 591.50 1,911.70 23,345.10 389.70 68.04 2,500.00 4,211.00 1,772.26 1,762.50 1 l PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:44:59 61690 1001 TOTAL 61691 1001 02/06/24 61691 1001 02/06/24 61691 1001 02/06/24 61691 1001 02/06/24 61691 1001 02/06/24 TOTAL CHECK 61692 1001 02/06/24 61693 1001 02/06/24 61694 1001 02/06/24 61695 1001 02/06/24 61696 1001 02/06/24 61697 1001 02/06/24 61698 1001 02/06/24 61699 1001 02/06/24 61700 1001 02/06/24 61701 1001 02/06/24 61702 1001 02/06/24 61703 1001 02/06/24 61704 1001 02/06/24 61705 1001 02/06/24 61705 1001 02/06/24 TOTAL CHECK 61706 1001 02/06/24 61706 1001 02/06/24 TOTAL CHECK 61707 1001 02/06/24 61708 1001 02/06/24 61709 1001 02/06/24 61709 1001 02/06/24 TOTAL CHECK • 61710 1001 02/06/24 61710 1001 - 02/06/24 61710 1001 02/06/24 61710 1001 02/06/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 02/06/24 CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 4758 CLS LANDSCAPE MANAGEMENT 4264 0076 DAPEER, ROSENBLIT & LITVA 4238 0076 DAPEER, ROSENBLIT & LITVA 4238 0076 DAPEER, ROSENBLIT & LITVA 4238 0076 DAPEER, ROSENBLIT & LITVA 4238 0076 DAPEER, ROSENBLIT & LITVA 4238 1454 DELTA DISTRIBUTING 7499 DEPARTMENT OF CONSERVATIO 9343 ERIC SO 3824 EWING IRRIGATION PRODUCTS 9415 FLEMING & SONS CONCRETE P 4012 GALLS, LLC 9112 GERALD A JAMBAZIAN 9161 GUO JIE TAX CHI ACADEMY 9417 HARRISON & PARTNERS CONST 1346 HDL COREN & CONE 0793 HDL SOFTWARE LLC 9222 HOMER LE 7195 HSING FANG 7985 HYDRO BACKFLOW SOLUTIONS, 7985 HYDRO BACKFLOW SOLUTIONS, DESCRIPTION JAN'24 LNDSCPE MAINT NOV'23 PROF SVCS 11/3-30/23 PROF SVCS 11/8-30/23 PROF SVCS 12/6-31/23 CDE ENF PR 12/4-31/23 PROF SVCS 4465 JANITORIAL SUPPLIES 4213 STRNG MTN INST/SESMC 4465 RFND;CACEO WBNR 1/16 4510 FIELD FERTILIZER 3301 RFND;B/L OVERPAYMENT 4455 UNIFORM PANTS 4231 PHTGRHPY/VIDGRPHY SVC 4272 INSTR;TAI CHI 3303 RFND;BLDG PERMIT 4232 JAN-MAR'24 PRPTY TAX 4530 NOv'23 PYMNT SVCS 4272 INSTR;PICKLEBALL/TENN 4272 INSTR;INT'L FOLK ONCE 4264 BACKFLOW PREVENTION 4264 BACKFLOW PREVENTION 0564 INLAND EMPIRE STAGES, LTD 4690 0564 INLAND EMPIRE STAGES, LTD 4275 9414 JERRY CHEN 9189 JUAN CARLOS CHAVEZ 7227 LOS ANGELES COUNTY OF PUB 7227 LOS ANGELES COUNTY OF PUB 3311 4272 1/11/24 ADLT EXCRSN 1/11/24 ADLT EXCRSN RFND;PARKING PERMIT INSTR;ZUMBA 4216 1/1-11/30/23 LBR/EQUI 4216 2/1-11/30/23 LBR/EQUP 0288 LOS ANGELES COUNTY PUBLIC 4217 0288 LOS ANGELES COUNTY PUBLIC 4216 0288 LOS ANGELES COUNTY PUBLIC 4217 0288 LOS ANGELES COUNTY PUBLIC 4216 JUN'23 INDSTRL WSTE JUN'23 TRFF SGNL MAIN OCT'23 INDSTRL WSTE OCT'23 TRFF SGNL MAIN PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 4,230.00 5,992.50 877.50 45.00 894.45 822.70 492.94 3,132.59 1,216.97 1,040.79 60.00 837.14 73.75 218.26 441.67 5,901.00 128.82 875.00 81.56 1,484.00 525.00 65.00 130.00 195.00 888.00 1,687.93 2,575.93 8.00 1,106.00 935.96 1,857.66 2,793.62 984.69 15,715.55 203.96 11,540.67 PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:44:59 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61710 61710 61710 61710 61710 61710 61710 61710 61711 61712 61712 61712 61712 61712 61713 61713 61714 61714 61715 61715 61715 61715 61716 61716 61717 61718 61719 61720 61721 61721 61722 61723 61724 61724 61724 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 TOTAL CHECK 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 1001 02/06/24 TOTAL CHECK 1001 02/06/24 1001 02/06/24 TOTAL CHECK 1001 02/06/24 1001 02/06/24 TOTAL CHECK 1001 1001 1001 1001 TOTAL 02/06/24 02/06/24 02/06/24 02/06/24 CHECK 1001 02/06/24 1001 02/06/24 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 I 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 CHECK 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 0288 LOS ANGELES COUNTY PUBLIC 8529 MORGAN STANLEY GLOBAL BAN 7344 OCCUPATIONAL HEALTH CENTE 7344 OCCUPATIONAL HEALTH CENTE 7344 OCCUPATIONAL HEALTH CENTE 7344 OCCUPATIONAL HEALTH CENTE 7344 OCCUPATIONAL HEALTH CENTE ACCT DESCRIPTION 4217 NOV'23 INDSTRL WSTE 4216 NOV'23 TRFF SGNL MAIN 4217 DEC'23 /NDSTRL WSTE 4216 DEC'23 ST MAINT/INSPE 4510 DEC'23 ST LGHT MAINT 4216 DEC'23 SIDEWLK RPRS 4255 DEC'23 STRIPING MAINT 4216 DEC'23 TRFF SGNL MNT 4231 JUL-SEP'23 CNSLTNG SV 4495 12/7/23 PRE-EMP PHYSI 4495 1/2/24 PRE-EMP PHYSIC 4495 1/3/24 PRE-EMP PHYSIC 4495 1/5/24 PRE-EMP PHYSIC 4495 1/9/24 PRE-EMP PHYSIC 0722 ODP BUSINESS SOLUTIONS, L 4465 0722 ODP BUSINESS SOLUTIONS, L 4465 1020 ONTARIO REFRIGERATION SER 4259 1020 ONTARIO REFRIGERATION SER 4259 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 7237 RED 88 MEDIA LLC 7237 RED 88 MEDIA LLC 8585 REGIONAL TAP SERVICE CENT 7952 RSG, INC. 9419 RUTH YANG 7217 SAN GABRIEL VALLEY HUMANE 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 7043 SCOTT REIMERS 6027 SOUTHEAST CONSTRUCTION PR 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG 0999 STAPLES BUSINESS ADVANTAG OFFICE SUPPLIES OFFICE SUPPLIES JAN-FEB'24 HVAC MAINT JAN-JUN'24 HVAC MAINT 4260 FIRE SYSTEM SVC CALL 4260 FEB'24 FIRE ALRM SVCS 4260 FEB'24 PRKS ALRM SVCS 4260 FEB'24 PRKS ALRM SVCS 4231 DEC'23 TCTV3 OPERATIO 4231 VIDGRPHY STATE 0/T CI 4278 DEC'23 BUS PASSES 4231 DEC'23 PROF SERVICES 3510 RFND;R2905 RES FEE 4214 JAN-MAR'24 ANML CNTRL 4930 DEC'23 HOUSING REHAB 4231 DEC'23 LEAD/ABESTOS 4495 4258 4460 4465 4465 REIMB;INTRVW PNL LNCH CONCRETE MIX OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 7/24 AMOUNT 1,391.90 14,207.76 1,621.48 3,977.39 2,022.17 4,304.66 3,604.93 12,112.00 71,687.16 1,845.77 92.00 114.00 49.00 146.00 12.00 413.00 20.79 55.34 76.13 1,351.00 213.00 1,564.00 180.00 107.69 210.94 68.29 S66.92 2,448.60 7,800.00 10,248.60 191.04 7,135.00 888.00 76,250.00 1,840.00 80.00 1,920.00 137.17 621.94 21.01 26.98 26.98 l PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:44:59 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61724 1001 02/06/24 61724 1001 02/06/24 TOTAL CHECK 61725 1001 02/06/24 61726 61726 61726 61726 61727 61728 61729 61730 61731 61731 61731 61731 61732 61733 TOTAL FUND TOTAL REPORT 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 02/06/24 02/06/24 02/06/24 02/06/24 CHECK 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 02/06/24 CHECK 02/06/24 02/06/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0999 STAPLES BUSINESS ADVANTAG 4460 0999 STAPLES BUSINESS ADVANTAG 4460 9188 STEVEN TRUJILLO VILALLOBO 4272 7486 SUN LIFE 2019 7486 SUN LIFE 2019 7486 SUN LIFE 2019 7486 SUN LIFE 2019 8143 0315 7862 3532 5215 5215 5215 5215 TIRE CENTRAL UNDERGROUND SERVICE ALERT UNITED MAINTENANCE SYSTEM VENTEK INTERNATIONAL WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC DESCRIPTION OFFICE SUPPLIES COPY PAPER INSTR;HIP HOP/BREAK D FEB'24 AD) FEB'24 LIFE $ ADD INS FEB'24 LONG TERM INS FEB'24 SHORT TERM INS 4415 VEH 235M88 TIRE 4271 JAN'24 NEW TCKT CHRGE 4252 DEC'23 JANITORIAL SVC 4530 JAN'24 DIG CELL SVCS 2022 HCFSA 2023 VC PYMNTS 2022 HCFSA 2024 PMP PYMNTS 2022 HCFSA 2023 VC/PMP PYM 4315 JAN'24 HLTHCRE BNFTS 9268 WESTERN SUPREME ROOTER, I 4510 0310 WHITTIER FERTILIZER COMPA 4510 PLUMBING REPAIRS GRAVEL PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 7/24 AMOUNT 201.35 386.54 662.86 616.00 -455.47 712.10 1,709.82 2,681.17 4,647.62 297.38 87.00 2,800.00 90.00 72.63 82.39 70.57 100.00 325.59 400.00 482.90 277,240.78 277,240.78 PENTAMATION ENTERPRISES, INC DATE: 01/30/2024 TIME: 17:45:19 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01. GENERAL FUND 182,230.28 14 ARPA (SLFRF) . 4,122.40 15 PROP A 1,878.97 21 GT 2105/2106/2107/2107.5 22,333.48 27 CDBG 1,920.00 47 L/LD 64,755.65 TOTAL REPORT 277,240.78 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/24