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06) 7E_CC Warrant_Reso No. 21-5569 w attachment
RESOLUTION NO. 21-5569 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $863,845.20 DEMAND NOS. 57204 THROUGH 57220 AND DEMAND NOS. 57221 THROUGH 57367 FOR FISCAL YEAR 2021-22 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 Paragas, 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 16th day of November, 2021. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5569 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of November, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.E. City of Temple City WARRANT REGISTER 11/16/2021 11/16/2021 FY 2021-2022 Specials: Ck#'s: 57204 - 57220 $511,506.96 Regulars: Ck#'s: 57221 - 57367 $352,338.24 $863,845.20 TOTAL WARRANT $863,845.20 Page 1 PENTAMATION ENTERPRISES, INC DATE: 11/03/2021 TIME: 11:23:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 VENDOR ACCT - DESCRIPTION AMOUNT 57204 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 57205 1001 11/03/21 0260 BANK OF AMERICA -4630 ADOBE;GRAPHIC SPL EVN 52.99 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 ADOBE;GRAPHIC SPL EVN 52.99 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 ARTI BEST OF SIGNS;TA 215.83 57205 1001 11/03/21 0260 BANK OF AMERICA 4231 BELLAGIO;CAR WASH 35.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4231 BELLAGIO;CAR WASH 35.00 57205 1001 11/03/21 0260 BANK OF AMERICA -4630 BEST OF SIGNS;HALLOWE 337.48 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 BINGBANNERS;CLASSIC C 130.10 57205 1001 11/03/21 0260 BANK OF AMERICA 4455 CARHARTT; UNI FORM PANT 661.35 57205 1001 11/03/21 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 57205 1001 11/03/21 0260 BANK OF AMERICA - 4630 CROWN AWARDS;CLASSIC 178.04 57205 1001 11/03/21 0260 BANK OF AMERICA 4231 DR AUTO GLASS;WINSHIE 252.30 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 FUN EXPRESS;FALL CRAF 264.34 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 HAMMACHER;INFLATABLE 361.24 57205 1001 11/03/21 0260 BANK OF AMERICA 4690 IN-N-OUT;SNR LUNCH 68.71 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 INTL' TRANS FEE;VECTO 1.50 57205 1001 11/03/21 0260 BANK OF AMERICA 4490 LANDSCAPE COMM EVENTS 40.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4490 LANDSCAPE COMM EVENTS 80.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 MICHAELS;CLASSIC CAR 58.65 57205 1001 11/03/21 0260 BANK OF AMERICA 4455 SULLIVAN UNIFORM;PANT 513.58 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4231 TC AUTO SPA;CAR WASH 23.95 57205 1001 11/03/21 0260 BANK OF AMERICA 4690 TC BIKE SHOP;GIFTCARD 25.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4690 TC BIKE SHOP;GIFTCARD 75.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4455 VALUTEX;UNIFORM SHIRT 148.99 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 VECTOR;GRAPHICS 50.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4630 VEVOR;TABLE COVERS 279.96 57205 1001 11/03/21 0260 BANK OF AMERICA 4690 WALMART;STARS CLUB MO 66.12 57205 1001 11/03/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 57205 1001 11/03/21 0260 BANK OF AMERICA 4455 LA POLICE GEAR;JACKET 172.17 57205 1001 11/03/21 0260 BANK OF AMERICA 4455 LA POLICE GEAR; PANTS - 233.55 57205 1001 11/03/21 0260 BANK OF AMERICA 4465 PASADENA STAR; MONTHLY 14.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4465 RUGGED DEPOT;STORAGE 143.75 57205 1001 11/03/21 0260 BANK OF AMERICA 4455 SKECHER;BOOTS - 114.98 57205 1001 11/03/21 0260 BANK OF AMERICA `.4415 TC AUTO SPA;CAR WASH 799.90 57205 1001 11/03/21 0260 BANK OF AMERICA 4465 ADOBE PHOTOGRAPHY;ASD 119.88 57205 1001 11/03/21 0260 BANK OF AMERICA -4465. ADOBE;MONTHLY FEE 14.99. 57205 1001 11/03/21 0260 BANK OF AMERICA "-'4495 AMZN;GIFTCARD PANEL 75.00 57205 1001 11/03/21 0260 BANK OF AMER/CA -:4490 CACEO;V.TRAN SEMINAR -200.00 57205 1001 11/03/21 0260 BANK OF AMERICA -4490 CAMINO REAL;TRAINING 2,000.00 57205 1001 11/03/21 0260 BANK OF AMERICA. 3817- CREDIT CARD TEST " . 3.00 57205 1001 11/03/21 0260 BANK OF AMERICA 4670 CURO;YOUTH COMMITTEE 9.37 57205 1001 11/03/21 0260 BANK OF AMERICA _. 14465 DROPBOX;MONTHLY FEE 19.99 57205 1001 11/03/21 0260 BANK OF AMERICA .'[4425. MISAp MEMBERSHIP S.PA - 130.00 57205 1001 11/03/21 0260 BANK OF AMERICA ".45301. NEUSTAR;MONTHLY FEE- 102.00 57205 1001 11/03/21 0260 BANK OF AMERICA '4610. TT PST OFFICE;POSTAGE "-:261.30 57205 1001 11/03/21 0260 BANK OF AMERICA .-_4465. ADOBE;MONTHLY FEE _ ':29.99 57205 1001 11/03/21 0260 BANK OF AMERICA 4465' _ADOBE;MONTHLY FEE 52.99 57205 1001 11/03/21 0260 BANK OF AMERICA :4465 AMZN;ZPAD CASE W..MAN -. --122.53 57205 1001 11/03/21 0260 BANK OF AMERICA :4420 -CREDIT;PAYPAL-COCA -575.00 57205 1001 11/03/21 0260 BANK OF AMERICA _'4231 CURD; CONNECT MAG STIC 3,583.13 57205 1001 11/03/21 0260 'BANK OF AMERICA :4420- -EMBASSY SUITES;V: YU •:96.00 57205 1001 11/03/21 0260 BANK OF AMERICA `4420' -ENTERPRISE;CAR . RNTL V 328.39 57205 1001 11/03/21 0260 BANK OF AMERICA 4420- HYATT INDIAN' WELLS ;T. 1,237.20 57205 1001 11/03/21 0260 BANK OF AMERICA "4465'. MEDIFY AIR;AIR': FILTER 2,-738.61 PENTAMATION ENTERPRISES, INC DATE: 11/03/2021 TIME: 11:23:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57205 57205 57205 1001 11/03/21 1001 11/03/21 1001 11/03/21 TOTAL CHECK TOTAL FUND 0260 0260 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ACCT 4420 4420 4420 DESCRIPTION RENAISSANCE HOTEL RENAISSANCE HOTEL RENAISSANCE HOTEL C.S W.M W.M PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 1,050.08 885.51 290.43 18,404.85 18,404.85 PENTAMATION ENTERPRISES, INC DATE: 11/03/2021 TIME: 11:23:28 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/22 FUND - 45 - STATE PARKS GRANT. CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57206 1001 11/03/21 8685 CEM CONSTRUCTION CORP 6010 PRIMROSE PRK PR) PRGS 466,079.26 TOTAL FUND 466,079.26 TOTAL REPORT 484,484.11 PENTAMATION ENTERPRISES, INC DATE: 11/03/2021 TIME: 11:23:38 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 17,554.51 45 STATE PARKS GRANT. 466,079.26 47 L/LD 850.34 TOTAL REPORT 484,484.11 PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 4/22 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 12:59:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57207 1001 11/09/21 4047 57208 1001 11/09/21 57209 57209 57209 57210 57211 57211 57211 57212 57213 57213 57213 57213 57213 57213 57214 57215 57215 57215 57215 57216 57216 57216 1001 11/09/21 1001 11/09/21 1001 11/09/21 TOTAL CHECK 1001 1001 1001 1001 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AT &T ACCT DESCRIPTION 4440 9/20-10/19/21 PHNE SV 0026 CALIFORNIA AMERICAN WATER 4435 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 11/09/21 2792 11/09/21 11/09/21 11/09/21 TOTAL CHECK 1001 11/09/21 1001 11/09/21 1001 11/09/21 1001 11/09/21 1001 11/09/21 1001 11/09/21 1001 11/09/21 TOTAL CHECK 1001 1001 1001 1001 1001 7179 7179 7179 CITY OF TEMPLE CITY ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 9/16-10/14/21 WTR SVC 4425 NOV'21 CH VOICE 4440 10/24-11/23/21 INTRNT 4440 10/23-11/22/21 INTRNT 1007 SEC125 EMP DEDUCT 4231 4231 4231 0206 F & A FEDERAL CREDIT UNIO 2043 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 11/09/21 7272 11/09/21 11/09/21 11/09/21 11/09/21 TOTAL CHECK 1001 11/09/21 1001 11/09/21 1001 11/09/21 TOTAL CHECK 5708 5708 5708 5708 0174 0174 0174 57217 1001 11/09/21 0330 57217 1001 11/09/21 0330 TOTAL CHECK 57218 1001 11/09/21 0069 57218 1001 11/09/21 0069 TOTAL CHECK 57219 1001 11/09/21 57220 1001 11/09/21 57220 1001 11/09/21 TOTAL CHECK TOTAL FUND TOTAL REPORT 4510 4465 4465 4465 4465 4465 LOS ANGELES COUNTY SHERIF 2044 RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SOCALGAS SOCALGAS NOV'21 LEASE CHARGES NOV'21 LEASE CHARGES NOV'21 LEASE CHARGES DEDUCTIONS RESTROOM REPAIR PLEXIE GLASS PLAQUE FOR TC PARK GC SPOUT TOOL BOX E.SO REPELLENT SPRAY WAGE GARNISHMENT 4520 9/25-10/24/21 MTR RDS 4445 9/25-10/24/21 MTR RDS 4445 9/25-10/24/21 MTR RDS 4520 9/25-10/24/21 MTR RDS 4630 CANDY HALLOWEEN EVNT - 4630 CANDY HALLOWEEN EVNT 4425 MEMBERSHIP 4435 9/16-10/19/21 GAS SVC -4435 9/16-10/19/21 GAS SVC SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 5182 U.S. BANK INSTITUTIONAL T 7120 `.WEX- BANK 7120 WEX BANK 9/22-10/21/21 ELTRC -s 9/22-10/21/21 ELTRC S 2042_ P/T CONTRIBUTION - '.4415-. 4415. OCT'21 FUEL CHARGES -OCT'21 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 110.43 5,100.94 29.99 89.99 376.47 496.45 100.09 1,675.18 2,663.02 5,498.91 9,837.11 50.00 4.91 15.54 11.69 9.87 16.29 7.12 65.42 100.00 87.68 106.04 35.47 536.18 765.37 1,215.30 1,470.76 357.50 3,043.56 90.34 74.24 164.58 1,430.84 838.31 2,269.15 1,134.47 711.76 3,073.52 3,785.28 27,022.85 27,022.85 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 12:59:32 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,703.74 29 AIR QUALITY IMP 2,663.02 47 L/LD 4,656.09 TOTAL REPORT 27,022.85 PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 4/22 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57221 1001 11/16/21 57222 1001 11/16/21 57223 1001 11/16/21 57223 1001 11/16/21 TOTAL CHECK 57224 1001 11/16/21 57224 1001 11/16/21 TOTAL CHECK 57225 57225 57225 57225 57225 57225 57225 57225 57225 57225 57225 57226 57227 57228 57229 57230 57231 57232 57233 57233 57234 57235 57236 57236 57236 57236 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 TOTAL CHECK 57237 1001 11/16/21 57238 1001 11/16/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3179 4IMPRINT 7186 ADAM TRAN 2700 AFLAC 2700 AFLAC ACCT 4630 2116 2021 2020 DESCRIPTION MUGS VET DAY EVENTS UNCLMED CK REF#45036 OCTI21 INSURANCE OCT'Z1 INSURANCE 0598 ALL CITY MANAGEMENT SERVI 4231 9/5-18/21 CRSS GRD 0598 ALL CITY MANAGEMENT SERVI 4231 9/19-10/2/21 CR55 GRD 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 8812 AMY LAI 8794 AN LAM 8649 ANGELA HERNANDEZ 8804 ANGELA YEN 8776 ANGELINA RUIZ 8781 ANGIE MAO 6752 ARTHUR 7. GALLAGHER & CO. 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 BEACON MEDIA INC. 8818 BEN TANG 0019 BISHOP SUPPLY COMPANY, IN 0019 BISHOP SUPPLY COMPANY, IN 0019 BISHOP SUPPLY COMPANY, IN 0019 BISHOP SUPPLY COMPANY, IN 8832 BRANDON WALTHERS 4630 HALLOWEEN EVNT SUPPLI 4460 ASD OFFICE SUPPLIES 4630 HALLOWEEN EVNT SUPPIE 4630 HALLOWEEN EVNT SUPPLI 4630 HALLOWEEN CANDY BAGS 4690 HEALTHY TC CHALLENGE 4630 SPECIAL EVENTS 4465 OTTERBOX PHONE CASE 4630 HALLOWEEN EVNT SUPPLI 4690 HEALTHY TC RUNNING CH 4630 SOUND EQUIPMENT 3505 RFND;14229 LINE DANCE 3505 RFND;14228 LINE DANCE 4425 REIMB; TRAINING 3505 RFND;14230 LINE DANCE 2305 RFND;R2049 SEC DEP 2305 RFND;R2046 SEC DEP 4630 AIRSHOW INS 11/11/21 4256 SEP'21 SWEEPER SVCS 4256 SEP'21 SWEEPER SVCS 4470 11/1/21 NTCE OF ELECT 3505 RFND;14223. LINE DANCE 4465 4465 4465 4465 CREDIT; BROOM CLEANING TOOLS/SAFTEY SAFETY EQUIPMENT BROOMS 3505 RFND;14236 TINY TOTS 0023 BURKE, WILLIAMS, & SORENS 4234 AUG'21 LEGAL. SERVICES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 365.74 100.00 355.52 741.58 1,097.10 6,264.72 6,960.80 13,225.52 185.37 81.15 21.33 21.33 154.00 186.02 38.12 262.60 21.33 63.99 411.83 1,447.07 70.00 70.00 441.98 70.00 100.00 100.00 772.00 8,625.84 11,434.26 20,060.10 50.00 70.00 -155.42 606.03 996.20 102.50 1,549.31 335.00 16-,814.20 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57239 57240 57241 57242 57243 57243 57244 57245 57246 57247 57248 57248 57248 57249 57250 57250 57250 57250 57251 57252 57253 57254 57254 57254 57254 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 11/16/21 11/16/21 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 TOTAL CHECK 57255 11/16/21 57255 11/16/21 57255 11/16/21 57255 11/16/21 57255 1001 11/16/21 57255 1001 11/16/21 TOTAL CHECK 57256 1001 11/16/21 1001 1001 1001 1001 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8805 CAECILIA SHIH 8682 CALIFORNIA UNDERGROUND 8837 CANDICE RODRIGUEZ 8830 CHEN-CHIH CHEN 8815 CHIEH PING PEI 8815 CHIEH P/NG PEI 8782 8833 0596 5995 CHRIS SU CINDY HU CITY OF BREA CIVICPLUS LLC ACCT 3505 FA 4510 2305 3505 3505 3505 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 8808 CONNIE LEONG 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 8797 CYNTHIA ROGERS 0076 DAPEER, ROSENBLIT & LITVA 8778 DAVID LEONG 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 CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 1454 DELTA DISTRIBUTING DESCRIPTION RFND;14230 LINE DANCE NOV'21 REGULATORY FEE RFND;1990 SEC DEP RFND;14236 TINY TOTS RFND;14223 LINE DANCE RFND;14223 L/NE DANCE 3505 RFND:14228 LINE DANCE 3505 RFND;14228 LINE DANCE 4510 SEP'21 IT SERVICES 4231 FINANCE CHARGE WEBSIT 4264 OCT'21 LANDSCAPE MAIN 4264 OCT'21 LANDSCAPE MAIN 4264 MEDIAN MAINTENANCE 3505 RNFD;14224 LINE DANCE 4217 SEP'21 IND WASTE 4510 SEP'21 ST LGHT MAINT 4216 SEP'21 ST MAINT/INSPE 1108 SEP'21 ST LAMP DMGE 3505 RNFD;14225 LINE DANCE 4238 9/28/21 CODE ENF LGL 2305 RNFD;2019 SEC DEP 2017 NOV'21 EMP PYRLL DEDU. 2017 NOV'21 EMP SHARE 4321 NOV'21 RETIREES 2017 NOV'21 RETIREES PORTI 2017 NOV'21 CREDIT 2017 NOV'21 EMP PYRLL DEDU 2017 NOV'21 EMP SHARE 2017 NOV'21 OPT BENEFIT 2017 NOV'21 RETIREES BENEF 4321 NOV'21 RETIREES PORTI PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 70.00 56.13 100.00 335.00 70.00 70.00 140.00 70.00 60.00 2,595.00 74.15 1,762.50 4,230.00 396.89 6,389.39 70.00 1,785.72 3,461.23 14,095.99 3,858.56 23,201.50 70.00 192.50 100.00 27.11 199.79 50.79 10.99 288.68 -42.88 497.88 2,025.93 97.90 355.77 900.48 3,835.08 4465 JANITORIAL SUPPLIES. 1,145.59 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57257 1001 11/16/21 57258 1001 11/16/21 57258 1001 11/16/21 TOTAL CHECK 57259 1001 11/16/21 57260 1001 11/16/21 57261 1001 11/16/21 57261 1001 11/16/21 TOTAL CHECK 57262 57263 57264 57265 57266 57267 57268 57269 57270 57271 57271 57272 57273 57274 57275 57275 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 11/16/21 1001 11/16/21 TOTAL CHECK 57276 1001 11/16/21 57277 57277 1001 11/16/21 1001 11/16/21 TOTAL CHECK 57278 1001 11/16/21 57279 1001 11/16/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8264 DENISE ASCANIO 8790 DEREK MANDEE 8790 DEREK MANDEE ACCT DESCRIPTION 3505 RFND;14236 TINY TOTS 3505 RFND;14229 LINE DANCE 3505 RFND;14228 LINE DANCE 8780 DILKASH KHAN 2305 7498 DUNCAN PRINTING COMPANY, 4465 4584 ECONOMY OFFICE SUPPLY COM 4460 4584 ECONOMY OFFICE SUPPLY COM 4460 8784 7599 1669 8803 8792 4012 8807 4900 8281 8295 8295 EDWARD WONG EMPATHIA PACIFIC, INC. FEDEX FERN YU FONDA LIN GALLS, LLC GINGER CHANG GLADWELL GOVERNMENTAL SER GWUN KONG HANH VONG HANH VONG 1346 HDL COREN & CONE 0793 HDL SOFTWARE, LLC 8836 HELEH YEH 8814 HELEN JONG 8814 HELEN JONG 8527 INTERMEDIA.NET INC 3505 4425 6010 3505 3505 4455 3505 4231 2116 3817 3505 RFND;2036 SEC DEP BLDG INSPEC CORR FRMS COLORED PAPER/EXPAND PAPER/INK/EXPAND FILE RFND;14228 LINE DANCE DEC'21 EMP ASSIST SVC SHIPPING SVCS RFND;14230 LINE DANCE RFND;14228 LINE DANCE UNIFORM E.SO RFND;14230 LINE DANCE ELECTION SERVICES UNCLMED CK REF#55098 NSF RFDN;13898 SOCCER 4232 OCT-DEC'21 PROPTY TAX 4530 AUG'21 PYMNT SVCS 3505 RFND;14223 LINE DANCE 3505 RFND;14229 LINE DANCE 3505 RFND;14229 LINE DANCE 4530 10/2-11/1/21 MICRSFT 7508 INTERNATIONAL PHOTOGRAPHE - 2305 7508 INTERNATIONAL PHOTOGRAPHE 3510 0138 INTERSTATE BATTERIES OF S. 4465. 8783 ISABEL SUN RFND;1891 SEC DEP RFND;1891 RES FEE BATTERY REPLACEMENT 3505 RFND;14229 LINE DANCE PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 335.00 70.00 70.00 140.00 100.00 352.80 560.00 52.98 612.98 70.00 170.00 28.65 70.00 70.00 475.42 70.00 1,020.00 75.00 12.00 80.00 92.00 875.00 33.26 70.00 70.00 70.00 140.00 1,528.07 500.00 260.00 760.00 160.34 70.00 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 57280 1001 11/16/21 8144 TOTAL CHECK 57281 1001 11/16/21 8801 57281 1001 11/16/21 8801 TOTAL CHECK 57282 1001 11/16/21 8198 57282 1001 11/16/21 8198 TOTAL CHECK 57283 1001 11/16/21 8793 57284 1001 11/16/21 8839 57285 1001 11/16/21 6768 57286 1001 11/16/21 8831 57287 1001 11/16/21 0156 57288 1001 11/16/21 8835 57289 1001 11/16/21 8819 57290 1001 11/16/21 8825 57291 1001 11/16/21 5169 57292 1001 11/16/21 8823 57293 1001 11/16/21 8827 57294 1001 11/16/21 8789 57295 1001 11/16/21 8199 57296 1001 11/16/21 8799 57297 1001 11/16/21 8829 57298 1001 11/16/21 8811 57299 1001 11/16/21 6418 CITY OF TEMPLE CITY CHECK REGISTER VENDOR J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROP/ES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES J&J'S SPORTS & TROPIES JACK HUANG JACK HUANG JACKEY DANG JACKEY DANG JEAN LEE JEFF BRATZ JENNIFER CHAU JENNIFER LUNA-NGUYEN JHM SUPPLY INC JOANIE MESIAS JOHN HUA JOHN KELLEY KAREN SCAUZILLO KELLY CHANG KYLIE LIN LI CHIU PAN LI CHU LINDA LAI LINDA TRAN LISA LIN LOCK FIX DOORS & KEY ACCT DESCRIPTION PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 5/22 4455 FORESTRY TEAM SHIRTS 4455 FORESTRY TEAM SHIRTS 4630 CLASSIC CAR SHOW SHRT 4455 POLO SHIRTS (5T650)-FORES 4455 POLO SHIRTS (57650) -PORES 4455 POLO SHIRTS (ST650)-FORES 4455 POLO SHIRTS (ST650)-FORES 4455 SALES TAX 4455 T-SHIRTS - 100% COTTON 4455 T-SHIRTS - 100% COTTON 4455 T-SHIRTS - 100% COTTON 4455 T-SHIRTS - 100% COTTON 4455 RED STAFF SHIRTS 3505 RFND;14225 LINE DANCE 3505 RFND;14225 LINE DANCE 2305 3510 RFND;2045 SEC DEP RFND;2045 RES FEE 3505 RNFD;14228 LINE DANCE 4630 PERF LGHTS ON TC 12/3 2116 UNCLMED CK REF#42307 3505 RFND;14236 TINY TOTS 4465 HAND TOOL REPLACEMENT 2305 RFND;2054 SEC DEP 3505 RFND;14223 LINE DANCE 2305 RFND;1997 SEC DEP 3505 RFND;14225 LINE DANCE 3505 RFND;14223 LINE DANCE 2305 RFND;2013 SEC DEP 3505 RFND;14228 LINE DANCE 3505 RFND;14236 TINY TOTS 3505 RFND;14225 LINE DANCE 3505 RFND;14234 TINY TOTS 3505 RFND;14229 LINE DANCE 4465 DUPLICATE KEYS AMOUNT 211.90 114.10 1,014.41 676.50 70.50 127.50 132.50 125.81 168.75 29.25 10.75 11.75 115.76 2,809.48 70.00 70.00 140.00 100.00 37.50 137.50 70.00 460.00 100.00 335.00 116.94 100.00 70.00 100.00 70.00 70.00 100.00 70.00 335.00 70.00 450.00 70.00 75.55 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57300 57301 57302 57303 57304 57305 57306 57307 57308 57309 57310 57311 57311 57312 57312 57313 57313 57314 57314 57314 57314 57315 57315 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8795 LUCY CHEN 6499 MARIA LAZATIN 5967 MARK CHEMELESKI 8802 MARY DUPART 8820 MAY CHIU 8777 MELANIE FRIAS-WALTERS 8786 MELODY TSENG 8788 MICHAEL SHEN 8798 MICHELLE MA 8785 MILLIE WANG 8800 MINDY HUANG 8179 MING HSU 8179 MING HSU 8787 MUHLAN SHIN 8787 MUHLAN SHIN 6518 6518 NAPA AUTO PARTS NAPA AUTO PARTS 5605 NATIONAL BUSINESS FURNITU 5605 NATIONAL BUSINESS FURNITU 5605 NATIONAL BUSINESS FURNITU 5605 NATIONAL BUSINESS FURNITU 8609 NETFILE, INC. 8609 NETFILE, INC. 57316 1001 11/16/21 8826 NORA VALERIANO 57317 57317 57317 57317 57317 57317 57317 57317 57317 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN ACCT DESCRIPTION 3505 RFND;14228 LINE DANCE 2305 RFND;2038 SEC DEP 2116 UNCLMED CK REF#54852 3505 RFND;14225 LINE DANCE 3505 RFND;14223 LINE DANCE 2305 RFND;R2039 SEC DEP 3505 RFND;14228 LINE DANCE 3505 RFND;14228 LINE DANCE 3505 RFND;14225 LINE DANCE 3505 RFND;14228 LINE DANCE 3505 RFND;14225 LINE DANCE 3505 RFND;14223 LINE DANCE 3505 RFND;14223 LINE DANCE 3505 RFND;14228 LINE DANCE 3505 RFND;14223 LINE DANCE 4530 LOADER MAINTENANCE 4465 GREASE FOR BOOM TRUCK PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 5/22 4465 ITEM# 16060 L DESK 72X60 4465 ITEM# 21429 96"WX78" DIVI 4465 ITEM# 34561 BOX/BOX/FILE 4465 SALES TAX 4231 11/16/21-6/30/22 SUB 1151 7/01/22-11/16/22 SUB 2305 RFND;R2042 SEC DEP 4465 4460 4465 4460 4465 4465 4465 4460 4460 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFF/CE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES AMOUNT 70.00 100.00 126.00 70.00 70.00 100.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 140.00 70.00 70.00 140.00 32.98 52.23 85.21 2,103.69 2,236.46 1,081.68 515.07 5,936.90 875.00 625.00 1,500.00 100.00 107.82 18.63 805.87 17.41 76.64 32.84 17.16 180.08 35.93 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57317 1001 11/16/21 TOTAL CHECK 57318 1001 11/16/21 57319 57319 57319 57319 57320 57320 57320 57320 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 TOTAL CHECK 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 TOTAL CHECK 57321 1001 11/16/21 57322 57322 57322 57323 57323 57323 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 57324 1001 11/16/21 57325 57325 57326 57327 57328 57329 57330 57331 57332 57333 57334 57335 57336 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0722 OFFICE DEPOT CARD PLAN ACCT DESCRIPTION 4460 OFFICE SUPPLIES 1020 ONTARIO REFRIGERATION SER 4259 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL 4260 7824 7824 7824 7824 PARTY PRONTO INC. PARTY PRONTO INC. PARTY PRONTO INC. PARTY PRONTO INC. 8821 PEGGY CHEN 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 8184 8184 8184 RAY SAEHENG RAY SAEHENG RAY SAEHENG 8822 RICHARD CHANG 2481 RRM DESIGN GROUP 2481 RRM DESIGN GROUP 8816 RUSSAMMEE WONG 8828 SAM TAM 6929 SAN GABRIEL VALLEY COUNCI 7217 SAN GABRIEL VALLEY HUMANE 8838 SARAH BANNISTER 7710 SEAFOOD PALACE 7145 SITEONE LANDSCAPE SUPPLY, 6027 SOUTHEAST CONSTRUCTION PR 1414 SOUTHLAND TRANSIT, INC. 0298 STAR MAINTENANCE SUPPLY C 0772 STEVE SAENZ OCT'21 HVAC MAINT 10/14/21 CH PST CNTRL 10/14/21 CY PST CNTRL 10/28/21 CY PST CNTRL 10/14/21 CH PST CNTRL 4690 3 IN 1 REGULAR 4690 BACKYARD OBSTACLE 4690 GENERATOR -REGULAR (RED) 4690 SALES TAX 3505 RFND;14223 LINE DANCE 4260 4260 4260 3505 3505 3505 NOV'21 ALARM SVCS NOV'21 ALARM SVCS NOV'21 ALARM SVCS RFND RFND RFND 14228 LINE DANCE 14223 LINE DANCE 14223 LINE DANCE 3505 RFND;14223 LINE DANCE 4231 JUL'21 TC ON CALL DSG 4231 SEP'21 TC ON CALL DSG PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 5/22 3505 RFND;14223 LINE DANCE 2305 RFND;R2031 SEC DEP 4425 SGVRHT AFFILIATE MBR 4214 OCT-DEC'21 CONTROL SV 3505 RFND;13708 STARS CLUB 2116 UNCLMED CK REF#49223 4264 TROUBLE SHOOT AND REPAIR 4258 CONCRETE MIX 4274 OCT'21 DIAL A RIDE 4465 OPEN PURCHASE ORDER-JANIT 4460 OFFICE SUPPLIES AMOUNT 6.56 1,298.94 529.00 588.00 85.00 15.00 93.00 781.00 219.00 259.00 190.00 39.00 707.00 70.00 96.78 144.54 60.71 302.03 70.00 70.00 70.00 210.00 70.00 3,356.75 2,389.50 5,746.25 70.00 100.00 6,027.00 63,500.00 120.00 49.00 1,300.00 248.87 27,551.16 40.84 43.76 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57337 57338 57339 57340 57341 57342 57343 57344 57344 57344 57345 57346 57347 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57348 57349 57350 57350 57350 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8796 SUNNY TSAO 8809 SUSAN LAM 8779 TAKAKO SUGUYAMA 8062 TAMMY HSU 8810 TAMMY TANG 0083 TEMPLE CITY BIKE SHOP 1059 TEMPLE CITY CHAMBER OF CO 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 4851 TERMINIX PROCESSING CENTE 3637 THE SAUCE CREATIVE SERVIC 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 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 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM ACCT 3505 DESCRIPTION RFND;14225 LINE DANCE 3505 RFND;14224 LINE DANCE 2305 RFND;2026 SEC DEP 3505 RFND;14228 LINE DANCE 3505 RFND;14229 LINE DANCE 4690 SEP'21 HEALTHY TC 4231 NOV'21 CONSULTANT SVC 4510 4510 4530 POWER TRIM SAW BLADE/GLOVES SHARPENING 4260 10/12/21 PST CNTRL 4670 ELECTION BANNER VOID: MULTI STUB CHECK 4236 AUG'21 18284 TRNST AN 4231 AUG'21 19005 PLN CK 4239 AUG'21 19007 PW INSPE 4239 AUG'21 19008 ENG SVCS 4239 AUG'21 19611 ENG SVCS 4239 AUG'21 201182 ENG SVC 4239 AUG'21 20979 ENG SVCS 4239 AUG'21 210161 ENG SVC 4239 AUG'21 210574 ENG SVC 4236 AUG'21 210636 ENG SVC 4239 AUG'21 210703 ENG SVC 4231 AUG'21 210812 ENG SVC 4231 AUG'21 210814 TRNST A 4231 AUG'21 210816 TRNST A 4239 AUG'21 210849 ENG SVC 4231 AUG'21 210850 ENG SVC 4239 AUG'21 210865 ENG SVC 4239 AUG'21 210885 ENG SVC 4239 AUG'21 210914 ENG SVC 4236 AUG'21 210962 TRNST A 4236 AUG'21 210981 TRNST A 4239 AUG'21 210975 ENG SVC 4510 NOV'21 TICKET CHARGES 4252 SEP'21 JANITORIAL SVC 4252 OCT'21 JANITORIAL SVC 4252 OCT'21 JANITORIAL SVC PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 70.00 70.00 100.00 70.00 70.00 70.00 5,208.33 800.00 40.70 15.00 855.70 62.00 38.33 556.00 14,180.17 13,755.00 4,726.00 695.00 278.00 625.50 1,181.50 417.00 780.00 278.00 1,251.00 139.00 208.50 278.00 1,042.50 556.00 556.00 278.00 2,566.50 528.50 556.00 45,432.17 125.50 2,675.00 2,675.00 3,825.00 9,175.00 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57351 57352 57353 57354 57354 57354 57354 57354 57354 57355 57356 57357 57358 57359 57359 57360 57360 57360 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 1001 1001 1001 11/16/21 11/16/21 11/16/21 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 1001 11/16/21 1001 11/16/21 1001 11/16/21 TOTAL CHECK 8824 8834 CITY OF TEMPLE CITY CHECK REGISTER VENDOR VALERIA MELENDEZ VERONICA SASAKI 8806 VICTOR CHAO 0265 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 8791 VIVIAN LIN 5215 WAGEWORKS 7542 WAXIE SANITARY SUPPLY 8775 wEi BOR-JI 0513 WEST COAST ARBORISTS INC 0513 WEST COAST ARBORISTS INC 8762 WEST COAST CABLE, INC 8762 WEST COAST CABLE, INC 8762 WEST COAST CABLE, INC ACCT DESCRIPTION 2305 RFND;2002 SEC DEP 2305 RFND;R2023 SEC DEP 3505 RFND;14230 LINE DANCE 2018 CREDIT 2018 NOV'21 EMP PYRLL DEDU 2018 NOV'21 EMP SHARE 2018 NOV'21 OPT BENEFITS 2018 NOV'21 RETIREES PORTI 4321 NOV'21 RETIREES PREMI 3505 RFND;14228 LINE DANCE 4315 SEP'21 HEALTHCARE BEN 4465 HAND SANITIZER 2305 RFND;2034 SEC DEP 4254 10/1-15/21 PRUNING 4254 10/16-31/21 PRUNING PAGE NUMBER: 8 VENCHK11 ACCOUNTING PERIOD: 5/22 4510 CITY HALL - SERVER ROOM U 4510 CITY HALL -CONFERENCE ROOM 4510 CITY HALL -CONFERENCE ROOM 57361 1001 11/16/21 8817 WINNIE WAN 3505 RFND;14223 LINE DANCE 57362 1001 11/16/21 5100 WOODS MAINTENANCE SERVICE 4262 OCT'21 GRAFFITI SVCS 57363 1001 11/16/21 4602 4470 PUBLICATION 57364 1001 11/16/21 8813 3505 RFND;14229 LINE DANCE 57365 1001 11/16/21 8050 2116 UNCLMED CK REF#52819 WORLD JOURNAL LA, LLC YUAN KUNG ZUER HE TOTAL FUND AMOUNT 100.00 100.00 70.00 -21.49 343.90 881.09 111.43 67.27 494.27 1,876.47 70.00 100.00 1,407.90 100.00 7,519.05 36,078.00 43,597.05 1,812.00 931.00 630.00 3,373.00 70.00 1,084.00 344.00 70.00 100.00 339,961.44 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:31:41 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 9 VENCHK11 ACCOUNTING PERIOD: 5/22 FUND - 45 - STATE PARKS GRANT. CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57366 1001 11/16/21 0092 TRANSTECH ENGINEERS, INC 6010 AUG'21 210380 ENG SVC 12,220.00 TOTAL FUND 12,220.00 TOTAL REPORT 352,181.44 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 15:32:05 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 202,854.45 14 AMERICAN RESCUE PLAN ACT. 5,936.90 15 PROP A 27,551.16 16 PROP C 28.65 21 GT 2105/2106/2107/2107.5 25,779.12 22 TRF CONG RELIEF -SECT 2182 13,225.52 24 MEASURE W. 8,625.84 45 STATE PARKS GRANT. 12,220.00 47 L/LD 55,959.80 TOTAL REPORT 352,181.44 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 17:27:54 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR - - ACCT DESCRIPTION - AMOUNT 57367 1001 11/16/21 2142 BRYAN ARIIZUMI 4405- 4/26&5/17/21. MLGE RMB 78.40 57367 1001 11/16/21 2142 BRYAN ARIIZUMI- 4405 7/3-4/21 MLGE RMB 78.40 TOTAL CHECK 156.80 TOTAL FUND 156.80 TOTAL REPORT 156.80 PENTAMATION ENTERPRISES, INC DATE: 11/09/2021 TIME: 17:28:01 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 156.80 156.80 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22