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HomeMy Public PortalAboutCity Council_Resolution No. 24-5730__4/2/2024_RegularRESOLUTION NO. 24-5730 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $283,628.25 DEMAND NOS. 61967 THROUGH 61984 AND DEMAND NOS. 61985 THROUGH 62032 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. fl Susan Parades, Administrative Services Director Bryan Co.; anager 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 2nd day of April, 2024. ATTEST: l JC Peggy Kuo, Cityi? lerk APPROVED AS TO FORM: c -)kartu. akaL Grjory Murphy, City attorney I hereby certify that the foregoing resolution, Resolution No. 24-5730 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of April, 2024 by the following vote: AYES: Councilmember— Chen, Nan, Sternquist, Yu, Chavez NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember — None Peggy Kuo, City Clerk I I 1 I I City of Temple City 4/2/2024 WARRANT REGISTER 4/2/2024 FY 2023-2024 Specials: Ck#'s: 61967 - 61984 $23,000.14 Regulars: Ck#'s: 61985 - 62032 $260,628.11 $283,628.25 TOTAL WARRANT $283,628.25 PENTAMATION ENTERPRISES, INC DATE: 03/19/2024 TIME: 12:54:04 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 61967 1001 03/19/24 3236 AT & T 4435 61968 1001 03/19/24 0026 CALIFORNIA AMERICAN WATER 4435 61968 1001 03/19/24 0026 CALIFORNIA AMERICAN WATER 4435 TOTAL CHECK 61969 1001 61970 1001 61971 1001 61972 1001 TOTAL FUND TOTAL REPORT 03/19/24 03/19/24 03/19/24 03/19/24 9318 FERNANDO'S CATERING 0038 PITNEY BOWES INC. 0330 SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 4640 4460 4435 4435 DESCRIPTION 3/7-4/6/24 PHNE SVCS 2/03-3/05/24 WTR SVCS 2/03-3/05/24 wTR SVCS REORG CATERING SVCS 4/1/24-3/31/25 EQUIP 2/8-3/11/24 GAS SVCS MAR'24 ELCTRC SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/24 AMOUNT 31.57 150.39 150.39 300.78 3,427.35 672.84 15.78 478.69 4,927.01 4,927.01 1 l 1 I PENTAMATION ENTERPRISES, INC DATE: 03/19/2024 TIME: 12:54:10 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,578.88 47 L/LD 348.13 TOTAL REPORT 4,927.01 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/24 PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:08:03 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61973 1001 03/27/24 7316 ALLBRAND 4455 MAN POLOS FLEX SK9ONV 107.96 61973 1001 03/27/24 7316 ALLBRAND 4455 MAN POLOS FLEX SK9ONV 107.96 61973 1001 03/27/24 7316 ALLBRAND 4455 MAN POLOS FLEX SK9ONV 134.95 61973 1001 03/27/24 7316 ALLBRAND 4455 PERSONAL NAME E.SO 37.50 61973 1001 03/27/24 7316 ALLBRAND 4455 PERSONAL NAME R.MENDOZA 30.00 61973 1001 03/27/24 7316 ALLBRAND 4455 PERSONAL NAME V.TRAN 30.00 61973 1001 03/27/24 7316 ALLBRAND 4455 SET UP LOGO TC 45.00 61973 1001 03/27/24 7316 ALLBRAND 4455 T.C. LOGOS 120.25 61973 1001 03/27/24 7316 ALLBRAND 4455 TAX 9.25% 56.76 TOTAL CHECK 670.38 61974 1001 03/27/24 0745 ANGELS BASEBALL LP 4690 SDC TOUR TICKETS 1,080.00 61975 1001 03/27/24 9450 ARIANA GUTIERREZ 4630 EASTR EVNT BALLOONS 500.00 61976 1001 03/27/24 4047 AT & T CORP 4440 2/20-3/19/24 PHNE SVC 142.51 61977 1001 03/27/24 8971 BC FLORAL DESIGNS LLC 4640 ADDT'L FLORALS RE-ORG 195.00 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/8-3/8/24 WTR SVCS 150.39 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/8-3/8/24 WTR SVCS 150.39 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/11-3/13/24 WTR SVCS 150.39 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/11-3/13/24 WTR SVCS 552.12 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/10-3/12/24 WTR SVCS 303.27 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/11-3/13/24 WTR SVCS 357.53 61978 1001 03/27/24 0026 CALIFORNIA AMERICAN WATER 4435 2/10-3/12/24 WTR SVCS 225.84 TOTAL CHECK 1,889.93 61979 1001 03/27/24 2792 CITY OF TEMPLE CITY 1007 DEPENDENT CARE 208.34 61979 1001 03/27/24 2792 CITY OF TEMPLE CITY 1007 SEC12S EMP DEDUCTIONS 82.92 TOTAL CHECK 291.26 61980 1001 03/27/24 6783 DIRECTV, LLC 4425 3/18-4/17/24 BUS SLCT 120.98 61981 1001 03/27/24 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 200.00 61982 1001 03/27/24 0330 SOCALGAS 4435 2/14-3/15/24 GAS SVCS 561.46 61982 1001 03/27/24 0330 SOCALGAS 4435 2/14-3/15/24 GAS SVCS 52.02 TOTAL CHECK 613.48 61983 1001 03/27/24 0069 SOUTHERN CALIFORNIA EDISO 4435 MAR'24 ELCTRC SVCS 43.76 61983 1001 03/27/24 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'24 ELCTRC SVCS 450.28 61983 1001 03/27/24 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'24 ELCTRC SVCS 263.97 61983 1001 03/27/24 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'24 ELCTRC SVCS 2,265.36 61983 1001 03/27/24 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'24 ELCTRC SVCS 2,734.67 61983 1001 03/27/24 0069 SOUTHERN CALIFORNIA EDISO 4435 FEB'24 ELCTRC SVCS 4,468.70 TOTAL CHECK 10,226.74 61984 1001 03/27/24 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,142.85 TOTAL FUND 18,073.13 TOTAL REPORT 18,073.13 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:08:11 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 14,559.29 47 L/LD 3,513.84 TOTAL REPORT 18,073.13 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/24 PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:44:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61985 61986 61986 61986 61986 61986 61986 61986 61986 61986 61986 61986 61986 61987 61988 61989 61990 61990 61991 61991 61992 61992 61992 61993 61994 61994 61995 61996 61997 61997 61997 61998 61998 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 1001 1001 04/02/24 04/02/24 04/02/24 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 TOTAL CHECK 61999 1001 04/02/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9446 ALEX RUIZ 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 5943 AMERICAN FENCE COMPANY IN 9447 AMPAM PARKS MECHANICAL, I 9440 ANAIS RAMIREZ 0011 ATHENS SERVICES 0011 ATHENS SERVICES 8958 BLUEALLY 8958 BLUEALLY 5858 BOOT BARN HOLDINGS, INC 5858 BOOT BARN HOLDINGS, INC 5858 BOOT BARN HOLDINGS, INC 0023 8622 8622 ACCT DESCRIPTION 3301 RFND;BUSINESS LICENSE 4630 EASTER EVENT SUPPLIES 4465 MICROSOFT MOUSE 4640 GAVEL FOR NEY MAYOR 4640 RE-ORG SUPPLIES 4630 EASTER EVENT SUPPLIES 4630 EASTER EVENT SUPPLIES 4690 YTH SPRT PRGM SUPPLIE 4465 OFFICE SUPPLIES CDD 4690 LEAD PRGM SUPPLIES 4275 OFFICE SUPPLIES 4690 LEAD PRGM SUPPLIES 4460 OFFICE SUPPLIES PRKS 6010 TEMP FENCING LOP 3301 RFND;BUS LIC OVRPYMNT 3311 RFND;PRKNG PRMT 4256 FEB'24 SWEEPER SVCS 4256 FEB'24 SWEEPER SVCS 4530 FORTINET CO-TERM_4901546 4530 TOTAL TAX 4455 UNIFORM BOOTS S.ELIZA 4455 UNIFORM BOOTS J.BURRO 4455 UNIFORM BOOTS A.HERMO BURKE, WILLIAMS, & SORENS 4234 BUTLER 80X & STAKE INC 4465 BUTLER BOX & STAKE INC 4465 8964 CITY LASER SERVICE INC 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4530 4510 4264 4264 4264 8132 CURO MANAGED PRINT PRODUC 4630 8132 CURO MANAGED PRINT PRODUC 4465 6988 DAVE'S TROPHIES FEB'24 LEGAL SERVICES 2" X 8" LODGEPOLES (300/P SHIPPING COD PRINTER REPAIR FEB'24 IT SERVICES 2/21/24 SPRINKLER RPL MAR'24 MEDIAN MAINT MAR'24 LNDSCPE MAINT SIGNAGE HOMESTEAD MUS NAME BADGES C.COUNCIL 4690 YTH BSKTBL TROPHIES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/24 AMOUNT 128.00 192.46 41.15 23.60 78.32 121.39 73.29 577.86 29.66 44.86 44.97 158.78 21.97 1,408.31 525.00 73.75 4.00 9,568.57 12,683.92 22,252.49 2,180.00 207.10 2,387.10 187.23 192.16 280.86 660.25 25,509.90 846.36 54.46 900.82 475.86 2,814.00 1,173.55 1,762.50 4,230.00 7,166.05 92.61 70.13 162.74 1,331.00 I I I 1 1 I PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:44:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62000 1001 04/02/24 1454 62001 1001 04/02/24 0564 62001 1001 04/02/24 0564 62001 1001 04/02/24 0564 62001 1001 04/02/24 0564 TOTAL CHECK 62002 1001 04/02/24 9441 62003 1001 04/02/24 6477 62003 1001 04/02/24 6477 TOTAL CHECK 62004 1001 04/02/24 0135 62005 1001 04/02/24 0288 62005 1001 04/02/24 0288 62005 1001 04/02/24 0288 62005 1001 04/02/24 0288 62005 1001 04/02/24 0288 TOTAL CHECK 62006 1001 04/02/24 9162 62007 1001 04/02/24 8369 62008 1001 04/02/24 9443 62009 1001 04/02/24 8529 62010 1001 04/02/24 9444 62011 1001 04/02/24 0722 62012 1001 04/02/24 1020 62012 1001 04/02/24 1020 62012 1001 04/02/24 1020 TOTAL CHECK 62013 1001 04/02/24 7052 62014 1001 04/02/24 2602 62015 1001 04/02/24 5708 62015 1001 04/02/24 5708 62015 1001 04/02/24 5708 62015 1001 04/02/24 5708 62015 1001 04/02/24 5708 62015 1001 04/02/24 5708 TOTAL CHECK 62016 1001 04/02/24 2481 62016 1001 04/02/24 2481 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR DELTA DISTRIBUTING INLAND EMPIRE STAGES, INLAND EMPIRE STAGES, INLAND EMPIRE STAGES, INLAND EMPIRE STAGES, LTD LTD LTD LTD ACCT DESCRIPTION 4465 JANITORIAL SUPPLIES 4275 3/9/24 EXCURSION TRNS 4690 3/9/24 EXCURSION TRNS 4690 3/18/24 EXCURSION 4275 3/18/24 EXCURSION JAVIER OROZCO 4690 KIMLEY-HORN & ASSOCIATES, 2307 KIMLEY-HORN & ASSOCIATES, 2307 LAUTZENHISER'S STATIONERY 4465 LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC LOS ANGELES COUNTY PUBLIC MAGGIE CONG LEE MARIA GARNER MICHAEL CHAN MORGAN STANLEY GLOBAL BAN NANCY SONI OOP BUSINESS SOLUTIONS, L ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER ORKIN PEST CONTROL REIMB;SNR LNCH PRGM ENVIRONMENTAL REVIEW ENVIRONMENTAL REVIEW RECORD PAPER 4216 FEB'24 INDSTRL WSTE 4257 FEB'24 ST MAINT/INSPE 4510 FEB'24 ST LGHT MAINT 4258 FEB'24 SIDEWALK RPRS 4216 FEB'24 TRF SGNL MAINT 2305 3510 3510 4231 2305 4465 4259 4259 4259 RFND;R2920 SEC DEP RFND;R2880 SEC DEP RFND;R2924 SEC DEP 10/1-12/31/23 CNSLTNG RFND;R2964 SEC DEP OFFICE SUPPLIES CDD CC HVAC MAINT/REPRS 3/1-4/30/24 HVAC MAIN MAR'24 HVAC MAINT 4260 3/13/24 CH PST CNTRL PLUMBING WHOLESALE OUTLET 4510 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RRM DESIGN GROUP RRM DESIGN GROUP PLUMBING SUPPLIES 4445 CM;COPIER LEASE 4445 CM;COPIER LEASE 4830 FY23-24 LEASE CONTRACT:30 4830 FY23-24 LEASE CONTRACT:30 4830 SALES TAX - CITY HALL 4830 SALES TAX - LIVE OAK PARK 4231 FEB'24 ARCH DGSN RV4V 6010 FEB'24 PLNTR ENHNCMNT PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 9/24 AMOUNT 469.76 1,025.00 1,845.50 1,540.00 1,243.43 5,653.93 65.77 945.00 135.00 1,080.00 435.88 209.07 10,811.29 1,576.42 6,160.15 12,103.00 30,859.93 100.00 500.00 200.00 2,031.60 100.00 89.56 427.43 1,351.00 556.00 2,334.43 480.50 109.52 - 103.00 - 103.00 577.69 475.27 54.84 45.19 946.99 1,796.25 1,530.00 3,326.25 PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:44:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62017 62018 62019 62020 62021 62021 62021 62021 62022 62022 62023 62023 62024 62025 62025 62025 62025 62025 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 04/02/24 04/02/24 04/02/24 04/02/24 04/02/24 04/02/24 04/02/24 04/02/24 CHECK 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 TOTAL CHECK 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 TOTAL CHECK 9445 7605 1414 0999 7486 7486 7486 7486 CITY OF TEMPLE CITY CHECK REGISTER VENDOR SAGECREST PLANNING & ENV/ SHELTERCLEAN SERVICES, IN SOUTHLAND TRANSIT, INC. STAPLES BUSINESS ADVANTAG SUN LIFE SUN LIFE SUN LIFE SUN LIFE 9449 SUNRUN 9449 SUNRUN ACCT 4231 4540 4274 4460 2019 2019 2019 2019 FEB'24 FEB'24 FEB'24 OFFICE APR'24 APR'24 APR'24 APR'24 DESCRIPTION CNSLTNG SVCS BUS SHLTR MAIN DIAL -A -RIDE SUPPLIES AD) LIFE $ ADD INS LONG TERM INS SHORT TERM INS 3508 RFND;ELCTRCL PLN CK F 3503 RFND;ZONING CLEAR FEE 1059 TEMPLE CITY CHAMBER OF CO 4410 1059 TEMPLE CITY CHAMBER OF CO 4410 8118 TEMPLE CITY LAWNMOWER INC 4510 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 62026 0092 TRANSTECH ENGINEERS, INC 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 62027 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 1001 04/02/24 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENG/NEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC MAR'24 RND TBLE LNCH MAR'24 RND TBLE LNCH EQUIPMENT OIL 4617 FEB'24 STARS CLB LA R 4690 FEB'24 OAK GYM 4690 FEB'24 OAK GYM 4690 FEB'24 OAK GYM 4690 FEB'24 OAK GYM VOID: MULTI STUB CHECK 4239 DEC'23 231431 SNR ENG 4231 JAN'24 230641 BLDG OF 4231 JAN'24 230642 PLN CK 4239 JAN'24 19007 PW INSPE 6010 JAN'24 221894 ENG SVC 6010 JAN'24 230928 STF ENG 4236 JAN'24 240037 SNR ENG 4236 JAN'24 18284 TRNST AN 4239 JAN'24 20043 STF ENG 4231 JAN'24 221889 TRNST A 4231 JAN'24 230937 SNR ENG 4239 JAN'24 231072 STF ENG 4239 JAN'24 231093 STF ENG 4239 JAN'24 231287 STF ENG 4239 JAN'24 231318 STF ENG 4239 JAN'24 231343 STF ENG 4239 JAN'24 231447 STF ENG 4231 JAN'24 240002 TRNST A 4239 JAN'24 240007 STF ENG 4239 JAN'24 240016 ENG SVC 4239 JAN'24 240027 STF ENG 4236 JAN'24 240036 PROF SV 4239 JAN'24 240040 ENG SVC PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 9/24 AMOUNT 2,250.00 750.00 35,823.94 587.99 27.05 764.90 1,805.65 2,834.84 5,432.44 210.90 50.00 260.90 20.00 20.00 40.00 60.81 1,311.00 378.00 756.00 1,701.00 4,414.13 8,560.13 192.00 942.00 26,064.53 16,254.50 9,295.50 1,619.50 384.00 785.00 235.50 314.00 314.00 471.00 785.00 471.00 314.00 314.00 549.50 863.50 314,00 1,491.50 628.00 863.50 2,669.00 1 1 1 I PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:44:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62027 62027 62027 1001 1001 1001 TOTAL 04/02/24 04/02/24 04/02/24 CHECK 62028 1001 04/02/24 62028 1001 04/02/24 TOTAL CHECK 62029 1001 04/02/24 62030 1001 04/02/24 62030 1001 04/02/24 62030 1001 04/02/24 TOTAL CHECK 62031 1001 62032 1001 TOTAL FUND TOTAL REPORT 04/02/24 04/02/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC ACCT DESCRIPTION 4239 JAN'24 240049 STF ENG 4231 JAN'24 240064 TRNST A 4236 JAN'24 240087 PROF SV 9413 TRUELINE CONSTRUCTION & S 6010 9413 TRUELINE CONSTRUCTION & S 6010 0513 WEST COAST ARBORISTS INC 9448 9448 9448 WILLIAM HAYES WILLIAM HAYES WILLIAM HAYES PICKLEBALL COURT CONVERSI REMOVE AND REPLACE CAULKI 4254 1/1-15/24 PRUNING 3303 RFND;BUILDING PERMIT 3301 RFND;BUSINESS LIC FEE 2306 RFND;SB1186 FEE 9442 YUNNAN ASSOC OF SOUTHERN 3510 4648 YWCA OF SAN GABRIEL VALLE 4216 RFND;R2923 SEC DEP GENERAL FUND NUTRITION PR PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 9/24 AMOUNT 314.00 1,962.50 314.00 68,725.03 19,380.00 1,479.60 20,859.60 840.00 725.88 124.00 4.00 853.88 500.00 500.00 260,628.11 260,628.11 PENTAMATION ENTERPRISES, INC DATE: 03/27/2024 TIME: 18:44:38 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 126,100.95 14 ARPA (SLFRF). 30,680.10 15 PROP A 38,887.34 21 GT 2105/2106/2107/2107.5 29,655.36 24 MEASURE W. 9,568.57 47 LAD 25,735.79 TOTAL REPORT 260,628.11 PAGE NUMBER: 1 VENCHK1I ACCOUNTING PERIOD: 9/24