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City Council_Resolution No. 24-5723__2/20/2024_Regular
RESOLUTION NO. 24-5723 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $797,276.66 DEMAND NOS. 61735 THROUGH 61757 AND DEMAND NOS. 61758 THROUGH 61832 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 r}'% 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 20th day of February, 2024. ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory - urphy, City At orney I hereby certify that the foregoing resolution, Resolution No. 24-5723 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of February, 2024 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — l Peggy Kuo' City Clerk Sternquist, Vizcarra, Chavez, Man None None Yu City of Temple City 2/20/2024 WARRANT REGISTER 2/20/2024 FY 2023-2024 Specials: Ck#'s: 61735 - 61757 Regulars: Ck#'s: 61758 - 61832 $45,093.53 $752,183.13 $797,276.66 TOTAL WARRANT $797,276.66 1 1 1 l 1 1 PENTAMATION ENTERPRISES, INC DATE: 02/02/2024 TIME: 12:17:49 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 8/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61734 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 61735 1001 02/02/24 0260 BANK OF AMERICA 4630 99 CENTS;PLNTNG DAY S 6.13 61735 1001 02/02/24 0260 BANK OF AMERICA 4630 ADOBE GRAPHICS;MNTLY 54.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 BIG 5;SCOREBOOKS 39.36 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 BIG 5;SCOREBOOKS 46.12 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 BIG 5;SCOREBOOKS 26.36 61735 1001 02/02/24 0260 BANK OF AMERICA 4420 CITY OF WHITTIER;CONC 25.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4495 CLEARMANS;LUNCH INTRV 88.39 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 81.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4420 CPRS;CONF REGISTRATIO 565.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4420 CPRS;CONF REGISTRATIO 565.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4425 CPRS;MBRSHP N.TORRES 145.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 EL POLLO LOCO;SNR LUN 12.67 61735 1001 02/02/24 0260 BANK OF AMERICA 4420 HILTON HOTELS;CPRS CO 268.96 61735 1001 02/02/24 0260 BANK OF AMERICA 4420 HILTON HOTELS;CPRS CO 268.96 61735 1001 02/02/24 0260 BANK OF AMERICA 4420 HILTON HOTELS;CPRS CO 268.96 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 LITTLE CAESARS;STARS 42.64 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 LITTLE CAESARS;WNTR C 96.23 61735 1001 02/02/24 0260 BANK OF AMERICA 4630 OTC BRANDS;LNY CRAFTS 209.47 61735 1001 02/02/24 0260 BANK OF AMERICA 4495 PASADENA SANDWICH;LUN 125.29 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 RAISING CANES;STARS C 118.18 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 RALPHS;CUPCAKES SNR L 32.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 RALPHS;STARS CLB SUPP 8.98 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 RESTAURANT DEPOT;COFF 77.49 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 SMART&FINAL;SNR LNCH 74.01 61735 1001 02/02/24 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC SUBSCRI 10.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 STARBUCKS;GIFT CARDS 15.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 TARGET;CLEANING SUPPL 42.31 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 TARGET;OFFICE SUPPLIE 32.67 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 TARGET;STARS CLB SUPP 87.61 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 TARGET;STARS CLUB SUP 12.98 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 TARGET;WNTR CMP SUPPL 38.92 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 VONS;CUPCAKES SNR LUN 12.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 VONS;GAMES F/STARS CL 18.01 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 WALMART;WNTR CMP SUPP 3.30 61735 1001 02/02/24 0260 BANK OF AMERICA 4690 WALMART;WNTR CMP SUPP 31.84 61735 1001 02/02/24 0260 BANK OF AMERICA 4685 A TOWN CLEANERS;DRYCL 252.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 ADOBE ACROBAT;MNTHLY 19.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MNTHLY 19.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MNTHLY 19.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 ADOBE ACROPRO;MNTHLY 14.98 61735 1001 02/02/24 0260 BANK OF AMERICA 4530 ADOBE ILLUSTRATOR;MNT 34.49 61735 1001 02/02/24 0260 BANK OF AMERICA 4530 ADOBE INDESIGN;MNTHLY 34.49 61735 1001 02/02/24 0260 BANK OF AMERICA 4238 AIRBNB;RESERVATION 68.47 61735 1001 02/02/24 0260 BANK OF AMERICA 4238 A/RENB;RFND CANCELED -12.00 61735 1001 02/02/24 0260 SANK OF AMERICA 4465• ART.COM;FRAMED ART 205.86 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 BLACKFISH SOFTWARE;AN 19.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 BLACKFISH SOFTWARE;AN 19.00 61735 1001 02/02/24 0260 BANK of AMERICA 4490 CACEO;RFND WEBINAR -54.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4685 CVS;GIFT CARDS SVC AW 1,060.50 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 DROPBOX;MNTHLY FEE 19.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4495 RALPHS;WATER/SNACKS 10.28 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 SAM'S CLUB;COFFEE 37.17 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 SAM'S CLUB;COVID KITS 653.60 PENTAMATION ENTERPRISES, INC DATE: 02/02/2024 TIME: 12:17:49 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61735 1001 02/02/24 0260 BANK OF AMERICA 4670 STONEFIRE GRILL;YTH C 534.44 61735 1001 02/02/24 0260 BANK OF AMERICA 4415 WRAPPROS;VEH DECALS 814.13 61735 1001 02/02/24 0260 BANK OF AMERICA 4410 ZOOM;MNTHLY SUBSCRIPT 59.96 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 99 CENTS;GLOVES 13.14 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 99 CENTS;PAPER PLATES 11.50 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 A TOWN CLEANERS;TABLE 216.00 61735 1001 02/02/24 0260 SANK OF AMERICA 4231 ADOBE CLOUD;MONTHLY F 54.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4231 ADOBE STOCK;MONTHLY F 29.99 61735 1001 02/02/24 0260 BANK OF AMERICA 4425 CANVA;YEARLY SUBSCRIP 119.40 61735 1001 02/02/24 0260 BANK OF AMERICA 4460 CURD PRINT;BUS CARDS 114.98 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 CURD PRINT;BUS CARDS 130.77 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 HOME DEPOT;KNEELING P 71.39 61735 1001 02/02/24 0260 BANK OF AMERICA 4670 MICHAEL;XMAS GARLAND 202.68 61735 1001 02/02/24 0260 BANK OF AMERICA 4685 NOTHING BUNDT;EMP REC 504.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 PANERA BREAD;PASTRIES 53.21 61735 1001 02/02/24 0260 BANK OF AMERICA 4465 SHUTTERFLY;CENTENNIAL 110.24 61735 1001 02/02/24 0260 BANK OF AMERICA 4685 STONEFIRE GRILL;TIP 50.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4685 STONEFIRE;EMP RECOGNI 1,465.67 61735 1001 02/02/24 0260 BANK OF AMERICA 4410 TC CHAMBER;REG FEE 140.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4410 TC CHAMBER;REG FEE 20.00 6173S 1001 02/02/24 0260 BANK OF AMERICA 4410 TC CHAMBER;REG FEE 20.00 61735 1001 02/02/24 0260 BANK OF AMERICA 4410 THE DIVE;COUNCIL DINN 162.35 TOTAL CHECK 10,896.44 61736 1001 02/02/24 9178 HELLO PHOTOBOOTH LA 4630 LNY'24 PHTOBTH RNTL 500.00 61737 1001 02/02/24 7824 PARTY PRONTO INC. 4630 LNY'24 CHR/TBLE RNTLS 550.00 TOTAL FUND 11,946.44 TOTAL REPORT 11,946.44 I PENTAMATION ENTERPRISES, INC DATE: 02/02/2024 TIME: 12:18:19 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,946.44 TOTAL REPORT 11,946.44 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 Z8' Ot,S `ZZ Z8"01'5'ZZ 89'611'£ Z9'b89'Z 90"SEt ZZ'O59'Z E8' 1'LI ZT' 9Lb S9' ZL1' T6'917 16' 11' 6£' L1'I 6E' LEI EL -SET E8'TEt 1'T'L8 S9' SOZ Lt'ZLI bL'£9T 91''9SZ 6L'L9 1'8' LtT Z6'I8 b6'6E bE'E08'E t9' 9IT'T I6'E01''Z 6L'Z8Z SS'SLI'T 00'00S'T £6'S61' 91''SSZ L1''OtZ T9. 8St'6 6L'SE OV'EOL £5' t0E ZO'6S9'S L8'SSi'Z 1NnoWV 1'Z/8 :OOI213d 9NIiNfOJOV tt)IHDN3A T :2I38WnN 39Vd S302IVH0 13f1d 1'Z,NVC S3O2tVH7 13nd 1'Z , NV C 113) tU8Z/I-£Z/6Z/ZT 1130 1'Z/8Z/I-EZ/6Z/ZT 113) 1'Z/8Z/I-EZ/6Z/ZT 1130 1'Z/8Z/t-EZ/6Z/ZT 113) 1'Z/8Z/T-EZ/6Z/ZI 1130 tZ/8Z/t-EZ/6Z/Z1' 1130 1'Z/8Z/T-EZ/6Z/ZT 1130 1'Z/8Z/t-EZ/6Z/ZT 1130 1'Z/8Z/t-EZ/6Z/Z1' 1130 1'Z/8Z/t-£Z/6Z/ZT 1130 t►Z/8Z/t-£Z/6Z/ZI 1130 1'Z/8Z/T-EZ/6Z/ZT 1130 t+Z/8Z/T-EZ/6Z/Z1' 1130 1'Z/8Z/T-£Z/6Z/ZI SDAS 2IIM 1'Z/91'/T'SZ0/t SDAS 211M t'U6Z/T'880/t SDAS sIM 1'Z/6Z/T '1'I/t SDAS lf1M PZ/6Z/I'80T/T SDAS 0211013 tZ,NVC SDAS ) LLD13 1'Z. 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ZO - ONnd LS:6T:ST :3WI 1 1'ZOZ/90/Z1' :3 140 )NI 'S3SI2Id2I31N3 NOILVWVJN3d PENTAMATION ENTERPRISES, INC DATE: 02/06/2024 TIME: 15:20:06 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,611.48 29 AIR QUALITY IMP 2,455.87 47 L/LD 6,473.47 TOTAL REPORT 22,540.82 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 PENTAMATION ENTERPRISES, INC DATE: 02/08/2024 TIME: 18:18:47 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61749 1001 02/08/24 9032 COUNTY OF LOS ANGELES REA 4630 PRKING LOT CLN DEP 250.00 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB PRTY SUPPLI 28.46 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4640 MEETING SUPPLIES 252.09 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 LOTC BATTERIES 54.96 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 LOTC STORAGE BINS 32.41 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 MEETING SUPPLIES 53.03 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB HLDY PRTY 72.24 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB HLDY PRTY 77.58 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB HLDY PRTY 21.70 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB HLDY PRTY 49.02 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 RFND;CANDY HALLOWEEN -321.82 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 RFND;CANDY HALLOWEEN -517.78 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB HLDY PRTY 18.48 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB CLN SUPPLIE 79.99 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 STARS CLB PIZZA PRTY 39.51 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 SNR LNCH SUPPLIES 37.94 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4690 COFFEE SNR LNCH PRG 21.96 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 PLNTNG DAY SNCKS/DRNK 127.28 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 LOTC SUPPLIES 169.37 61750 1001 02/08/24 0174 SAM'S CLUB DIRECT 4630 LOTC SUPPLIES 11.96 TOTAL CHECK 308.38 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 33.01 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 87.72 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 130.38 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 72.06 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR 5 72.06 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 32.93 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 51.19 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 130.46 61751 1001 02/08/24 0162 SUNNYSLOPE WATER COMPANY 4435 12/11/23-1/8/24 WTR S 53.80 TOTAL CHECK 663.61 TOTAL FUND 1,221.99 TOTAL REPORT 1,221.99 I 1 1 1 i l PENTAMATION ENTERPRISES, INC DATE: 02/08/2024 TIME: 18:18:53 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 826.76 47 L/LD 395.23 TOTAL REPORT 1,221.99 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 13:39:48 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61752 61752 61752 61752 61752 61752 61752 61753 61753 61754 61755 61755 1001 02/14/24 1001 02/14/24 1001 02/14/24 1001 02/14/24 1001 02/14/24 1001 02/14/24 1001 02/14/24 TOTAL CHECK 1001 02/14/24 1001 02/14/24 TOTAL CHECK 1001 02/14/24 1001 02/14/24 1001 02/14/24 TOTAL CHECK 61756 1001 61757 1001 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9331 CHARTER COMMUNICATIONS 9331 CHARTER COMMUNICATIONS 9331 CHARTER COMMUNICATIONS 9331 CHARTER COMMUNICATIONS 9331 CHARTER COMMUNICATIONS 9331 CHARTER COMMUNICATIONS 9331 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 2792 CITY OF TEMPLE CITY ACCT DESCRIPTION 4520 FEB'24 RMTE # FRWD 4520 FEB'24 ENTRPSE TRNKNG 4440 FEB'24 INTERNET 4520 FEB'24 CH INTRNT/NETW 4520 •FEB'24 CH NTWRK SVCS 4520 FEB'24 CY NTWRK SVCS 4440 FEB'24 LOP NTWRK SVCS 1007 EMP DED F/DEP CARE 1007 SEC125 EMP DEDUCTIONS 9420 JASMIN PATRIKYAN 4485 7272 LOS ANGELES COUNTY SHERIF 2044 7272 LOS ANGELES COUNTY SHERIF 2044 02/14/24 0069 SOUTHERN CALIFORNIA EDISO 4570 02/14/24 5182 U.S. BANK INSTITUTIONAL T 2042 JMPR RNTL STLMNT WAGE GARNISHMENT EG WAGE GARNISHMENT JK JAN'24 ELCTRC SVCS P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 AMOUNT 25.00 448.70 89.99 2,319.97 648.27 648.27 648.27 4,828.47 208.34 82.92 291.26 1,500.00 100.00 200.00 300.00 14.83 2,449.72 9,384.28 9,384.28 I I I PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 13:39:55 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,369.45 47 L/LD 14.83 TOTAL REPORT 9,384.28 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 16:45:53 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 61758 1001 02/20/24 2700 AFLAC 2021 61758 1001 02/20/24 2700 AFLAC 2020 TOTAL CHECK 61759 1001 02/20/24 9421 AFS PRINTING 4690 BASEBALL 3ERSEYS 61760 1001 02/20/24 7935 ALL AMERICAN HOOPS 4690 61760 1001 02/20/24 7935 ALL AMERICAN HOOPS 4690 TOTAL CHECK 61761 1001 02/20/24 0598 ALL CITY MANAGEMENT SERVI 4231 61761 1001 02/20/24 0598 ALL CITY MANAGEMENT SERVI 4231 61761 1001 02/20/24 0598 ALL CITY MANAGEMENT SERVI 4231 61761 1001 02/20/24 0598 ALL CITY MANAGEMENT SERVI 4231 61761 1001 02/20/24 0598 ALL CITY MANAGEMENT SERVI 4231 61761 1001 02/20/24 0598 ALL CITY MANAGEMENT SERVI 4231 TOTAL CHECK 61762 8607 AMAZON CAPITAL SERVICES 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4610 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4640 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4630 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4455 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4630 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4630 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4630 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4460 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4455 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4460 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4460 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4455 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4465 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4630 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4460 61763 1001 02/20/24 8607 AMAZON CAPITAL SERVICES 4690 TOTAL CHECK 61764 1001 02/20/24 0011 ATHENS SERVICES 4256 61764 1001 02/20/24 0011 ATHENS SERVICES 4256 TOTAL CHECK DESCRIPTION P/E 1/28/24 INSURANCE P/E 1/28/24 INSURANCE REFEREE SERVICES 1/26-2/06/24 REFEREES 11/26-12/9/23 CRSS GR 11/26-12/9/23 CRSS GR 12/10-23/23 CRSS GRD 12/10-23/23 CRSS GRD 1/7-20/24 CRSS GRD 1/7-20/24 CRSS GRD VOID: MULTI STUB CHECK OFFICE SUPPLIES MSD AIR FILTER REPLACMENT STARS CLB SUPPLIES STARS CLUB SUPPLIES GLASS FRAME DRIED FLO EVENT VASES APPLE CHARGER CM;AUDIO CORD CABLES CM;UNIFORM SHIRT LNY'24 SUPPLIES CM;STEREO AUDIO CABLE LNY'24 SUPPLIES CH PICTURE FRAMES STARS CLUB SUPPLIES STARS CLUB SUPPLIES HDMI ADAPTER PICTURE HANGING STRIP STARS CLUB SUPPLIES STARS CLUB SUPPLIES BATTERIES UNIFORM SHIRT STARS CLUB SUPPLIES LEAD PRG SUPPLIES OFFICE SUPPLIES ANNEX OFFICE SUPPLIES CC UNIFORM SHIRT CM;AVERY LABELS LNY'24 SUPPLIES CM;HDMI ADAPTER SENIOR CRAFT SUPPLIES DEC'23 SWEEPER SVCS DEC'23 SWEEPER SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24 AMOUNT 382.34 602.26 984.60 6,075.13 1,120.00 1,260.00 2,380.00 7,495.58 1,120.02 7,281.41 1,088.03 1,008.03 6,746.01 24,739.08 40.49 43.79 85.77 124.40 67.83 79.92 36.12 - 34.99 - 21.34 105.37 -13.13 41.57 64.04 39.15 141.87 114.87 13.49 73.73 137.71 33.95 21.34 45.38 376.12 20.64 19.69 21.34 -9.64 302.26 - 93.89 51.09 1,928.94 9,568.57 12,683.92 22,252.49 I l 1 1 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 T/ME: 16:45:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61765 1001 02/20/24 4005 61766 1001 02/20/24 2673 61766 1001 02/20/24 2673 TOTAL CHECK 61767 1001 02/20/24 8682 61768 1001 02/20/24 0596 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 61769 1001 02/20/24 2269 TOTAL CHECK 61770 1001 02/20/24 4758 61770 1001 02/20/24 4758 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR BEACON MEDIA INC. CAL BLEND SOILS, INC. CAL BLEND SOILS, INC. ACCT DESCRIPTION 6010 1/22/24 PUB NTCE 4510 TOPSOIL 4510 TOPSOIL CALIFORNIA UNDERGROUND FA 4271 CITY OF BREA CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY FEB'24 REGULATORY FEE 4510 OCT'23 IT SERVICES 4465 FLORALS CHMBR LEG LNC 4495 INTRVW PNL BEV/PASTRI 4495 INTRVW PNL BEV/PASTRI 4495 INTRVW PNL BEV/PASTRI 4495 INTRVW PNL BEV/PASTRI 4670 YC DECR SNW BLNKETS 4670 YC ORNAMENTS 4670 YC REFRESHMENTS 4670 YC WORKSHOP SUPPLIES 4670 YC WORKSHOP SUPPLIES CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 61771 1001 02/20/24 0739 COMMUNITY DEVELOPMENT COM 4950 61772 1001 02/20/24 8132 61772 1001 02/20/24 8132 TOTAL CHECK 61773 1001 02/20/24 0076 61774 1001 02/20/24 4456 61774 1001 02/20/24 4456 61774 1001 02/20/24 4456 61774 1001 02/20/24 4456 TOTAL CHECK 61775 1001 02/20/24 0268 61775 1001 02/20/24 0268 61775 1001 02/20/24 0268 61775 1001 02/20/24 0268 61775 1001 02/20/24 0268 61775 1001 02/20/24 0268 TOTAL CHECK 61776 1001 02/20/24 1454 61776 1001 02/20/24 1454 TOTAL CHECK 61777 1001 02/20/24 7599 61777 1001 02/20/24 7599 TOTAL CHECK CURO MANAGED PRINT PRODUC 4630 CURO MANAGED PRINT PRODUC 4630 DAPEER, ROSENBLIT & LITVA 4238 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 4321 DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DISTRIBUTING DELTA DISTRIBUTING EMPATHIA PACIFIC, INC. EMPATHIA PACIFIC, INC. 2017 2017 2017 2017 2017 4321 FEB'24 LNDSCPE MAINT FEB'24 LNDSCPE MAINT LOAN RPYMNT D96756-23 LNY BANNERS LNY SIGNS DEC'23 LEGAL SERVICES FEB'24 EMP PYRLL DED FEB'24 EMP SHARE FEB'24 RET PORTION FEB'24 RETIREES FEB'24 AD) FEB'24 EMP PYRLL DED FEB'24 EMP SHARE FEB'24 OPT BENEFIT FEB'24 RET BENEFIT FEB'24 RET PORTION 4465 JANITORIAL SUPPLIES 4465 JANITORIAL SUPPLIES 4425 JAN'24 EMP ASSIST SVC 4425 MAR'24 EMP ASSIST SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/24 AMOUNT 129.00 1,097.74 1,097.74 2,195.48 68.04 5,569.50 47.00 40.96 58.25 18.27 13.75 21.95 39.42 27.55 49.28 15.24 331.67 1,762.50 4,230.00 5,992.50 3S,000.00 264.60 74.97 339.57 3,803.96 14.17 122.95 10.44 48.24 195.80 -5.23 290.20 1,762.11 101.88 449.68 896.28 3,494.92 915.53 259.52 1,175.05 170.00 170.00 340.00 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 16:45:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61778 1001 02/20/24 61779 1001 02/20/24 61779 1001 02/20/24 TOTAL CHECK 61780 1001 02/20/24 61781 1001 02/20/24 61781 1001 02/20/24 61781 1001 02/20/24 61781 1001 02/20/24 TOTAL CHECK 61782 1001 02/20/24 61783 1001 02/20/24 61784 1001 02/20/24 61784 1001 02/20/24 TOTAL CHECK 61785 1001 02/20/24 61786 1001 02/20/24 61787 1001 02/20/24 61787 1001 02/20/24 TOTAL CHECK 61788 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 61789 1001 02/20/24 TOTAL CHECK 61790 1001 02/20/24 61791 1001 02/20/24 61791 1001 02/20/24 61791 1001 02/20/24 61791 1001 02/20/24 61791 1001 02/20/24 TOTAL CHECK 61792 61793 61794 1001 1001 1001 02/20/24 02/20/24 02/20/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9426 FRANKLIN RUEDEL 4012 GALLS, LLC 4012 GALLS, LLC ACCT DESCRIPTION 3301 RFND;CLOSED BUSINESS 4465 RADIO HOLDERS 4455 UNIFORM PCO 7833 GOODALE ARCHITECTURE PLAN 6010 9429 9429 9429 9429 GRACE LEE GRACE LEE GRACE LEE GRACE LEE 3303 3303 3303 3303 4554 HISTORICAL SOCIETY OF TEM 4231 8527 INTERMEDIA.NET INC 8144 J&J'S SPORTS & TROPHIES 4455 8144 J&J'S SPORTS & TROPHIES 4455 5644 JCL TRAFFIC SERVICES 0156 JHM SUPPLY INC 0150 JOHN L. HUNTER AND ASSOCI 0150 JOHN L. HUNTER AND ASSOCI 9430 KUO SU CHUNG 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 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA JAN'24 CNSLTNG SVCS RFND;BLDG PERMIT RFND;ELCTRCL PERMIT RFND;MCHNCL PERMIT RFND;PLMBNG PERMIT JAN'24 MUSEUM SVCS 4530 1/2-2/1/24 OFFICE36S UNIFORM SHIRTS UNIFORM SHIRTS 4510 TRAFFIC SIGNS 4510 IRRIGATION REPAIRS 4277 NOV'23 NPDES CNSLTNG 4277 DEC'23 NPDES CNSLTNG 3601 RFND;CITATION OP 4790 4730 4750 5012 4710 4750 4750 4710 0137 LEAGUE OF CALIFORNIA CITI 4425 6418 LOCK FIX DOORS & KEY 6418 LOCK FIX DOORS & KEY 6418 LOCK FIX DOORS & KEY 6418 LOCK FIX DOORS & KEY 6418 LOCK FIX DOORS & KEY 4510 4510 4510 4510 4510 9224 MICHAEL BAKER INTERNATION 2307 6566 MUNICIPAL MANAGEMENT ASSO 4425 5200 OCEAN BLUE ENVIRONMENTAL 1108 DEC'23 LAW ENF SVGS DEC'23 LAW ENF SVCS DEC'23 LAW ENF SVCS DEC'23 LAW ENF SVCS DEC'23 LAW ENF SVCS DEC'23 LAW ENF SVCS DEC'23 LAW ENF SVCS DEC'23 LAW ENF SVCS FY23/24 MBRSHP DUES KEYS F/3ANITORS KEYS F/REC STAFF KEYS F/JANITORS KEYS F/JANITORS KEYS F/JANITORS DEC'23 SBDVSN PR] MBRSHP RNWL;I.FLORES DIESEL SPILL CLEANUP PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 8/24 AMOUNT 74.00 292.23 678.46 970.69 3,060.00 1,727.79 255.71 124.74 294.10 2,402.34 1,000.00 1,853.24 233.79 47.68 281.47 689.85 46.97 7,767.50 1,244.75 9,012.25 15.00 4,604.54 421.26 7,853.75 8,820.08 33,286.38 13,296.08 60,520.69 326,206.48 455,009.26 14,367.00 137.97 542.84 56.98 54.75 120.00 912.54 8,520.40 125.00 6,963.99 I 1 I I 1 1 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 16:45:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61795 1001 02/20/24 61796 1001 02/20/24 61796 1001 02/20/24 61796 1001 02/20/24 TOTAL CHECK 61797 1001 02/20/24 61797 1001 02/20/24 TOTAL CHECK 61798 1001 02/20/24 61798 1001 02/20/24 61798 1001 02/20/24 61798 1001. 02/20/24 61798 1001 02/20/24 61798 1001 02/20/24 61798 1001 02/20/24 TOTAL CHECK 61799 1001 02/20/24 61799 1001 02/20/24 61799 1001 02/20/24 61799 1001 02/20/24 61799 1001 02/20/24 TOTAL CHECK 61800 1001 02/20/24 61800 1001 02/20/24 TOTAL CHECK 61801 1001 02/20/24 61801 1001 02/20/24 61801 1001 02/20/24 61801 1001 02/20/24 61801 1001 02/20/24 61801 1001 02/20/24 61801 1001 02/20/24 TOTAL CHECK 61802 1001 02/20/24 61803 1001 02/20/24 61804 1001 02/20/24 61804 1001 02/20/24 61804 1001 02/20/24 61804 1001 02/20/24 61804 1001 02/20/24 61804 1001 02/20/24 TOTAL CHECK 61805 1001 02/20/24 61806 1001 02/20/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 9422 OCTAVIO A. SANCHEZ 3305 0722 ODP BUSINESS SOLUTIONS, L 4465 0722 ODP BUSINESS SOLUTIONS, L 4465 0722 ODP BUSINESS SOLUTIONS, L 4465 1020 ONTARIO REFRIGERATION SER 4259 1020 ONTARIO REFRIGERATION SER 4259 7052 7052 7052 7052 7052 7052 7052 ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL DESCRIPTION RFND;PRKNG PRMT FEE OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES PS JAN'24 HVAC MAINT LOP FEB'24 LOP HVAC SVCS 4260 11/30/23 PST CNTRL LO 4260 1/25/24 CY PST CNTRL 4260 1/26/24 PST CNTRL CH 4260 1/24/24 PST CNTRL LOP 4260 1/26/24 PST CNTRL CH 4260 1/31/24 PST CNTRL CH 4240 1/26/24 PST CNTRL CH 2602 PLUMBING WHOLESALE OUTLET 4510 2602 PLUMBING WHOLESALE OUTLET 4510 2602 PLUMBING WHOLESALE OUTLET 4510 2602 PLUMBING WHOLESALE OUTLET 4510 2602 PLUMBING WHOLESALE OUTLET 4510 9425 POLOMA PUBLIC AFFAIRS, IN 4231 9425 POLOMA PUBLIC AFFAIRS, IN 4231 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 3270 POST ALARM SYSTEMS INC FAUCET REPAIR FAUCET REPAIR FAUCET REPAIR FAUCET REPAIR RESTROOM REPAIRS 12/11-1/11/24 CNSLTNG 1/11-2/11/24 CNSLTNG 4260 CC ALARM SERVICES 4260 CY VIDEO SYSTEM 4260 CC ALARM SERVICES 4260 CC BATTERY VIDEO 4260 FEB'24 CY ALARM SVCS 4260 FEB'24 CH ALARM SVCS 4260 FEB'24 CC ALARM SVCS 7853 PUMPMAN LLC 4530 9394 QUADIENT LEASING USA, INC 4830 9170 QUINN COMPANY 5012 9170 QUINN COMPANY 5012 9170 QUINN COMPANY 5012 9170 QUINN COMPANY 5012 9170 QUINN COMPANY 5012 9170 QUINN COMPANY • 5012 7237 RED 88 MEDIA LLC 4231 9172 RED WING BUSINESS ADVANTA 4455 PREVENTATIVE MAINT 2/28-5/27/24 LEASE 173-7551 ELBOW 173-7553 RETAINER 256-9332 TEE 256-9334 NOZZLE 6v-8398 ORFS ORING-8 SALES•TAX • CENTENNIAL VIDEOS UNIFORM BOOTS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 8/24 AMOUNT 38.00 69.75 16.55 57.98 144.28 556.00 556.00 1,112.00 140.00 102.99 116.99 140.00 480.50 480.50 1,085.00 2,545.98 619.36 493.37 42.50 24.94 117.31 1,297.48 2,500.00 2,500.00 5,000.00 47.81 1,301.79 183.22 232.66 140.74 182.58 74.91 2,163.71 1,900.50 403.48 33.96 30.48 14.23 105.68 5.48 18.03 207.86 3,505.00 136.77 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 16:45:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61806 1001 02/20/24 TOTAL CHECK 61807 1001 02/20/24 61807 1001 02/20/24 61807 1001 02/20/24 61807 1001 02/20/24 TOTAL CHECK 61808 1001 02/20/24 61809 61809 61810 61811 61812 61813 61814 61815 61815 61816 61816 61817 61818 61818 61818 61818 61818 61818 61818 61818 61818 61818 61818 61819 61820 61821 61821 1001 02/20/24 1001 02/20/24 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/20/24 02/20/24 02/20/24 02/20/24 02/20/24 02/20/24 02/20/24 CHECK 1001 02/20/24 1001 02/20/24 TOTAL CHECK 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 1001 02/20/24 TOTAL CHECK 1001 1001 1001 1001 TOTAL 02/20/24 02/20/24 02/20/24 02/20/24 CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 9172 RED WING BUSINESS ADVANTA 4455 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC DESCRIPTION UNIFORM BOOTS PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 8/24 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 4006 SAN GABRIEL VALLEY ECONOM 4425 8728 SANDRA Y MEDRANO 4930 8728 SANDRA Y MEDRANO 4231 9423 SHEILAMARIE JIMENEZ 7605 SHELTERCLEAN SERVICES, IN 1414 SOUTHLAND TRANSIT, INC. 0999 STAPLES BUSINESS ADVANTAG 7522 SUPERION, LLC 9055 SUPERIOR CHOICE HOME DESI 9055 SUPERIOR CHOICE HOME DESI 3505 4540 4274 4465 4530 4935 4930 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 3811 8118 TEMPLE CITY LAWNMOWER INC 4465 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 4851 TERMINIX PROCESSING CENTE 8732 TINCO SHEET METAL INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC FY23/24 ANNUAL RNWL JAN'24 HOUSING REHAB JAN'24 LEAD/ABESTOS RFND;14624 JURASSIC B DEC'23 BUS SHLTR MNT JAN'24 DIAL -A -RIDE FOLDER 2 -DIVIDERS ASP -GENERAL SERVICES PLUS GRNT PRGM 9922 NADINE LOAN PRGM 9922 NADINE FEB'24 LIFE/MGMT/MRKT FEB'24 RENT HARD HAT F/STAFF 4617 JAN'24 CLOVERLY STRS 4617 JAN'24 LONGDEN STRS C 4617 JAN'24 LA ROSA STRS C 4617 JAN'24 OAK GYM MON 4617 JAN'24 OAK GYM TUE 4617 3AN'24 OAK GYM THU/FR 4617 DEC/JAN'24 LONGDEN BS 4617 DEC/JAN'24 EMPEROR BS 4617 DEC/JAN'24 LA ROSA BS 4617 DEC/JAN'24 CLOVERLY B 4617 JAN'24 OAK GYM SAT 4260 1/18/24 PST CNTRL SVC 3301 RFND;BUSINESS LIC OP 4258 AUG'23 230975 STF ENG 4239 OCT'23 231279 SNR ENG AMOUNT 695.38 832.15 577.69 475.27 54.84 45.19 1,152.99 5,250.00 2,480.00 80.00 2,560.00 106.00 750.00 35,599.25 113.37 3,354.68 10,000.00 13,805.86 23,805.86 5,208.33 -201.00 5,007.33 99.00 1,173.00 1,173.00 1,173.00 567.00 567.00 756.00 1,150.00 1,058.00 598.00 598.00 4,215.10 13,028.10 62.00 31.00 395.00 480.00 875.00 I I PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 16:45:53 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 8/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61822 1001 02/20/24 4827 ULINE, INC 4465 CAUTION TAPE 191.55 61823 1001 02/20/24 0315 UNDERGROUND SERVICE ALERT 4271 FES'24 NEW TCKT CHRGE 101.00 61824 1001 02/20/24 7862 UNITED MAINTENANCE SYSTEM 4252 JAN'24 JANITORIAL SVC 2,800.00 61824 1001 02/20/24 7862 UNITED MAINTENANCE SYSTEM 4252 JAN'24 JANITORIAL SVC 4,600.00 TOTAL CHECK 7,400.00 61825 1001 02/20/24 3532 VENTEK INTERNATIONAL 4530 FEB'24 PRKNG PRMT MCH 90.00 61826 1001 02/20/24 0265 VISION SERVICE PLAN (CA) 2018 FEB'24 AD) -104.66 61826 1001 02/20/24 0265 VISION SERVICE PLAN (CA) 2018 FEB'24 EMP PYRLL DED 242.08 61826 1001 02/20/24 0265 VISION SERVICE PLAN (CA) 2018 FEs'24 EMP SHARE 881.09 61826 1001 02/20/24 0265 VISION SERVICE PLAN (CA) 2018 FEs'24 OPT BENEFITS 43.55 61826 1001 02/20/24 0265 VISION SERVICE PLAN (CA) 2018 FES'24 RET PORTION 98.37 61826 1001 02/20/24 0265 VISION SERVICE PLAN (CA) 4321 FEB'24 RET PREMIUM 537.25 TOTAL CHECK 1,697.68 61827 1001 02/20/24 5215 WAGEWORKS, INC 2022 HCFSA'23 PMP PYMNTS 16.28 61827 1001 02/20/24 5215 WAGEWORKS, INC 2022 HCFSA'23 VC PYMNTS 10.00 TOTAL CHECK 26.28 61828 1001 02/20/24 9268 WESTERN SUPREME ROOTER, I 4510 RESTROOM REPAIRS 650.00 61828 1001 02/20/24 9268 WESTERN SUPREME ROOTER, I 4510 RESTROOM REPAIRS 650.00 TOTAL CHECK 1,300.00 61829 1001 02/20/24 0310 WHITTIER FERTILIZER COMPA 4510 TOP SOIL 563.93 61829 1001 02/20/24 0310 WHITTIER FERTILIZER COMPA 4510 SEED COVER 271.56 61829 1001 02/20/24 0310 WHITTIER FERTILIZER COMPA 4510 SEED COVER 246.38 TOTAL CHECK 1,081.87 61830 1001 02/20/24 9427 WOMEN LEADING GOVERMENT 4425 WLG MBRSHP RNWL 50.00 61831 1001 02/20/24 5100 WOODS MAINTENANCE SERVICE 4262 JAN'24 GRFFTI RMVL 6,500.00 61832 1001 02/20/24 4648 YWCA OF SAN GABRIEL VALLE 4216 GENERAL FUND NUTRITION PR 500.00 TOTAL FUND 752,183.13 TOTAL REPORT 752,183.13 PENTAMATION ENTERPRISES, INC DATE: 02/14/2024 TIME: 16:46:09 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 575,814.30 13 COPS LAW ENF BLOCK GRANT 13,296.08 15 PROP A 36,349.25 21 GT 2105/2106/2107/2107.5 35,291.77 24 MEASURE W. 18,580.82 27 CDBG 61,365.86 42 MEASURE M. 129.00 47 L/LD 11,356.05 TOTAL REPORT 752,183.13 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/24