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Home My Public Portal AboutCity Council_Resolution No. 23-5669_CC Warrant_5/16/2023_RegularRESOLUTION NO. 23-5669 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $761,016.47 DEMAND NOS. 60264 THROUGH 60293 AND DEMAND NOS. 60294 THROUGH 60348 FOR FISCAL YEAR 2022-23 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. Sus Paragas, Administrative Services Director Ban 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 May, 2023. ir07,414, William Man, Mayor ATTEST: P Peggy K o, i Clerk APPROVED AS TO FORM: GregFy urphy, City Attor'hey I hereby certify that the foregoing resolution, Resolution No. 23-5669 was adopted by the City Council of the City of Temple City at a regular meeting held on the 161h day of May, 2023 by the following vote: AYES: Councilmember— sternquist, Vizcarra, Yu, Chavez, Man NOES: Councilmember — None ABSTAIN: Councilmember — None ABSENT: Councilmember — None Peggy Kuo, City Jerk City of Temple City 5/16/2023 W ARRANT REGISTER 5/16/2023 FY 2022-2023 Spe cials: Ck#`s: 60264 - 60293 Regulars: Ck#Ts: 60294 - 60348 TOTAL WARRANT $102,374.09 $658,642.38 $761,016A7 $761,016.47 Page 1 PENTAMATION ENTERPRISES, INC DATE: 04/27/2023 TIME: 15:15:47 CITY OF TEMPLE CITY CHE CK REGISTER PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 10/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER C ASH ACC T DATE ISSUED VENDOR ACCT DESCRIPTION AMOUN T 60263 0260 BANK OF AMERICA VOID: MULTI S TUB CHECK 60264 1001 04/27/23 0260 B ANK OF AMERIC A 4630 ADOBE CREATIVE CLOUD 54.99 60264 1001 04/27/23 0260 BANK OF AMERICA 4415 BELL AGIO CAR W ASH 50.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4415 BELLAGIO CAR WASH 20.00 60264 1001 04/27/23 0260 BANK OF AMERIC A 4415 BELL AGIO CAR WASH 20.00 60264 1001 04/27/23 0260 BANK OF A MERIC A 4690 BIG LOTS;BINGO GIFT C 35.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 70.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 DRIFTWOOD DAIRY;MILK 179.98 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 LA DPH;HE ALTH PERMI T 184.00 60264 1001 04/27/23 0260 B ANK OF AMERI CA 4630 LA DPH;SER VICE FEE 4.08 60264 1001 04/27/23 0260 BANK OF AMERICA 4690 NA TL SPORTS PH TGRHY N 92.60 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 OTC;EASTER EVNT SUPPL 191.55 60264 1001 04/27/23 0260 BANK OF AMERI CA 4630 PAR TY CI TY; TABLE COVE 66.15 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 RES T DEPOT;FO00 E ASTE 790.88 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GR APHICS 29.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4690 SOCAL SCMAF;WORKSHOP 30.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 SPOTIF Y;MONTHLY SUB 9.99 60264 1001 04/27/23 0260 SANK OF AMERICA 4630 SUCCESS PRINTING;BANN 66.15 60264 1001 04/27/23 0260 BANK OF AMERIC A 4630 SUR VEY PL ANET;ONLINE 20 .00 60264 1001 04/27/23 0260 BANK OF AMERICA 4630 T B ARGAIN; WE M ARK BOA 3 .45 60264 1001 04/27/23 0260 BANK OF AMERICA 4690 WALMART;STARS CLUB SU 79 .53 60264 1001 04/27/23 0260 BANK OF AMERICA 4510 WESTERN SUPREME ROOTE 1,525 .00 60264 1001 04/27/23 0260 BANK OF AMERIC A 4465 ADOBE;MONTHL Y SUBSCRI 54.99 60264 1001 04/27/23 0260 BANK OF AMERICA 4495 BANAN A LEAF;LUNCH PAN 87.67 60264 1001 04/27/23 0260 BA NK OF AMERIC A 4410 CHEF'S;BREAKFAST MEE T 291.06 60264 1001 04/27/23 0260 BA NK OF AMERICA. 4420 C VENT;CERT CONF REG 625.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4455 KEYSTONE;UNIFORM EMBR 395.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4455 KEYSTONE;UNIFORM SHIR 78.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4465 OFFICE DEPOT;RAFFLE T 41.81 60264 1001 04/27/23 0260 BANK OF AMERICA 4465 PASADEN A S TAR; MON THL 26.00 60264 1001 04/27/23 0260 BA NK OF AMERICA 4465 PREP & SAVE; EMERGENCY 21.00 60264 1001 04/27/23 0260 BANK OF A MERICA 4465 PREP & SA VE:E MGNCY FO 158.16 60264 1001 04/27/23 0260 BANK OF A MERICA 4644 TACOS EL CHAPARRITO;N 850 .00 60264 1001 04/27/23 0260 BANK OF A MERICA 4420 UNI TED;AIRFARE CONF 463 .20 60264 1001 04/27/23 0260 BANK OF AMERICA 4420 UNITED;PREFERRED ZONE 16 .00 60264 1001 04/27/23 0260 BANK OF AMERICA 4420 UNI TED;PREFERRED ZONE 16.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO SUBS 19.99 60264 1001 04/27/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO SUBS 19.99 60264 1001 04/27/23 0260 SA NK OF AM ERICA 4460 ADOBE ACROPRO;MONTHLY 14.99 60264 1001 04/27/23 0260 BA NK OF AMERICA 4530 ADOBE INDESIGN;MONTHL 31 .49 60264 1001 04/27/23 0260 BANK OF AMERICA 4238 AIRBNB;CODE ENF RESEA 31.73 60264 1001 04/27/23 0260 BANK OF AMERICA 4238 AIRBNB;CODE ENF RESEA 126 .$9 60264 1001 04/27/23 0260 BANK OF AMERICA 4238 AIRBNB;CODE ENF RESEA 70.75 60264 1001 04/27/23 0250 BA NK OF AMERICA 4490 BEST BEST & KRIEGER 75.00 60264 1001 04/27/23 0260 BANK OF AMERICA 1151 BLUEBEAM;3UL23-APR24 545.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4530 BLUEBEAM;MAY-3UN'23 109 .00 60264 1001 04/27/23 0260 BANK OF A MERICA 4490 CACEO;WEBINAR E.SO 60.00 60264 1001 04/27/23 0260 BANK OF A MERICA 4490 CACEO;WEBINAR E.SO 36.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4490 CACEO;WEBINAR E.SO 54.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4490 CACEO;WEBINA R V.TRAN 54.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4490 CACEO;W EBINA R V.TRAN 36.00 60264 1001 04/27/23 0260 BANK OF A MERICA 4490 CACEO;WEBINAR V.TRAN 60.00 60264 1001 04/27/23 0260 BANK OF AMERICA 4490 CTY CLRK ASSC;T RAININ 75.00 60264 1001 04/27/23 0260 BA NK OF AM ERICA 4465 DROPBOX ;FILE HSTNG 19.99 60264 1001 04/27/23 0260 BANK OF AMERIC A 4425 INTL CDE CNCL;MBRSHP 60.00 PENTAMATION ENTERPRISES, INC DATE: 04/27/2023 TIME: 15:15:47 FUND - 02 - DISBURSE MENT FUND CHECK NUMBER CASH ACCT D ATE ISSUED 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60264 60265 60266 60267 60268 60269 60270 60270 60270 60270 60271 60271 60271 60271 60271 60271 60271 60271 60271 60271 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 TOT AL CHECK 1001 1001 1001 1001 1001 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 1001 04/27/23 TOT AL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 04/27/23 CHECK 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 CI TY OF TEMPLE CITY CHECK REGISTER VENDOR S ANK OF A MERICA B ANK OF AMERICA BANK OF AMERIC A B ANK OF AMERICA BANK OF AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA B ANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERIC A BANK OF AMERIC A B ANK OF AMERICA BANK OF AMERICA B ANK OF AMERICA B ANK OF AMERIC A B ANK OF AMERICA BANK OF AMERICA BANK OF AMERIC A BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BA NK OF AMERICA BANK OF AMERIC A BA NK OF AMERIC A 0026 CALIFORNIA AMERICAN WATER 2792 CITY OF TEMPLE CITY 0257 GOLDEN STATE WATER 7272 LOS A NGELES COUNTY 7272 LOS A NGELES COUNTY 0330 0330 0330 0330 SOCALGAS SOCALGAS SOCALGA S SOCALGA S CO. SHERIF SHERIF 0069 SOUT HERN CA LIFORNIA EDISO 0069 SOUTHERN CA LIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CA LIFORNIA EDISO 0069 SOUT HERN CALIFORNIA EDISO 0069 SOUTHERN CA LIFORNIA EDISO 0069 SOUT HERN CALIFORNIA EDISO ACC T DESCRIPTION 4490 IN TL INSTE MUN CL RKS 4490 INTL INSTE MUN CLRKS 4425 NTL NTR Y ASSC MBRSHP 4238 RFND;AIRBNB CODE ENF 4425 WMN LONG GVT MBRSHP 4425 WMN LONG GVT MBRSHP 4465 A TOWN CLEANERS;TABLE 4465 ADOBE CREATI VE CLOUD 4465 ADOBE S TOCK MONTHLY F 4410 AUTO PARK;PARKING FEE 4410 CA CNTRCT CITIES;FEE 4410 CA CNTRT CITIES;FEE 4420 CNTRCT CITIES CONF RE 4420 CNTRCT CITIES CONF RE 4420 CNTRCT CITIES CONF RE 4420 CNTRCT CITIES CONF RE 4420 CN TRC T CITIES CONF RE 4420 CNTRCT CITIES CONF RE 4465 CU RO PRINT;BUS CARDS 4465 CURO PRIN T;BUS CARDS 4231 F ACEBOOK;POST LA ASSE 4410 GOLDEN DELI;CLSD SESS 4490 MUN MGMT;LUNCHEON 4670 PARTY CITY;TABLE CO VE 4410 RALPHS;SEVERAGE RES TO 4410 UBER EATS;CLOSED SESS 4435 3/11-4/12/23 wrR SVCS 1007 SEC125 EMP DEDUCT 4435 3/16-4/18/23 WTR SvCS 2044 WAGE GARNISHMENT EG 2044 WAGE G ARNISHMENT 3K 4435 3/17-4/17/23 G AS SVCS 4435 3/17-4/17/23 G AS SVGS 4435 3/30-4/18/23 GAS SVCS 4435 3/20-4/18/23 G AS S VCS 4435 4570 4435 4570 4435 4435 4435 4435 4435 4570 A PR'23 ELCTRC SVCS MAR'23 ELCTRC S VCS APR'23 ELCTRC SVCS MAR'23 ELCTRC S VCS MA R'23 ELCTRC SVCS MAR'23 ELCTRC SVCS MAR'23 ELLVKC SVCS MAR'23 ELCT RC SVCS MA R'23 ELCTRC SV CS APR'23 ELCT RC SVCS PAGE NU MBER: 2 VENCHKII ACCOUNTING PERIOD: 10/23 AMOUNT 60.00 60.00 69.00 -10.00 50 .00 50.00 198.00 54.99 29.99 20.00 60.00 60.00 825.00 825.00 825 .00 825.00 825.00 825.00 360.30 114.98 7.04 140.43 35.00 11.03 97.52 49.02 14,613.36 488.01 215.96 240.81 100.00 200.00 622.61 46.10 364.87 252.31 1,285.89 1,878 .15 23,635.55 1.77 14.12 1,706.67 - 203.89 - 191.93 2,315.69 8,396.53 3,304.88 40,857.54 PENTAMATION E NTERPRISES, INC DATE: 04/27/2023 TIME: 15:15:47 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOU NTING PERIOD: 10/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACC T DESCRIPTION --- A MOUN T 60272 1001 04/27/23 5182 U.S. B ANK INS TI TU TIONAL T 2042 P/T CONTRIBUTI ON 1,816.24 TOTAL FUND 59,817.81 TOTAL REPORT 59,817,81 PENTAMA TION ENTERPRISES, INC DATE: 04/27/2023 T IME: 15:15:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUN T 01 GENERAL FUND 31,105.94 47 L/LD 28,711.87 TOTAL REPORT 59,817 .81 PAGE NUMBER: 1 VENCHK11 ACCOUN TING PERIOD: 10/23 PENTA MATION ENTERPRISES , INC DATE: 05/03/2023 T IME: 14:09:53 CITY OF TEMPLE CITY CHECK REGISTER P AGE NUMBER: 1 VENCHK11 ACCOUN TING PERIOD: 11/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 60273 1001 05/03/23 7972 BSNESSE VENTS LLC 4630 4/29/23 SOUND TC TLNT 350.00 TOTAL FUND 350.00 TOTAL REPORT 350.00 PENTAMATION ENTERPRISES, INC DATE: 05/03/2023 TIME: 14:10:01 CITY OF TEMPLE CITY CHECK REGISTER - FUND TO TALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 350.00 TO TAL REPORT 350.00 P AGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 11/23 PENT AMA TION EN TERPRISES, INC DATE: 05/09/2023 T IME: 16:03:27 FUND - 02 - DISBURSEMEN T FUND CHECK NUMBER CASH ACCT DA TE ISSUED 60274 60275 60275 1001 05/09/23 0260 1001 05/09/23 0026 1001 05/09/23 0026 TOTAL CHECK 60276 1001 05/09/23 9278 60276 1001 05/09/23 9278 60276 1001 05/09/23 9278 60276 1001 05/09/23 9278 60276 1001 05/09/23 9278 TOTAL CHECK 60277 1001 05/09/23 4416 60277 1001 05/09/23 4416 60277 1001 05/09/23 4416 60277 1001 05/09/23 4416 60277 1001 05/09/23 4416 TOTAL CHECK 60278 1001 05/09/23 7179 60278 1001 05/09/23 7179 60278 1001 05/09/23 7179 60278 1001 05/09/23 7179 60278 1001 05/09/23 7179 TOTA L CHECK 60279 1001 05/09/23 1669 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 60280 1001 05/09/23 0174 TOTAL CHECK 60281 1001 05/09/23 0069 60281 1001 05/09/23 0069 60281 1001 05/09/23 0069 60281 1001 05/09/23 0069 TOTAL CHECK 60282 1001 05/09/23 5848 60283 1001 05/09/23 5848 60284 1001 05/09/23 5848 60285 1001 05/09/23 5848 CITY OF TEMPLE CITY CHECK REGIS TER VENDOR B ANK OF AMERIC A ACCT DESCRIP TION 4520 CREDIT C ARD PURCHASES CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERIC AN WA TER '4435 CAMELLIA FESTIVAL CAMELLIA FESTIVAL CAMELLI A FESTIVAL CAMELLIA FESTIV AL CAMELLIA FES TIVAL CHAR TER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CH ARTER COMMUNIC ATIONS CHARTER COMMUNICA TIONS ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUS T FEDEX SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM' S CLUB DIRECT SAM'S CLUB DIRECT SA M'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 4'630 • 4630 4630 4630 4630 4425 4440 4440 4520 4440 4415 4231 4231 4231 4415 3/11-4/12/23 WT R S VCS 3/11-4/12/23 WTR S VCS -CLOVERLY-FLO AT SUPRT FIELD -FLOAT SUPRT L ONGDEN-FLOA T SUPR T O AK BUILD CLB-FLOAT S PLA YF AC TOR Y-FLOAT SUP MAY'23 CH VOICE • 4/24-5/23/23 INTERNET 4/23-5/22/23 INTERNET MA Y'23 CH VOICE MAY'23 VOICE M AY'23 VEHICLE LEASE MAY'23 VEHICLE LEASE M AY'23 VEHICLE LE ASE MAY'23 VEHICLE LE ASE MAY'23 VEHICLE LEASE 4231 SHIPPING SVCS B&H 4465 COFFEE 4690 WA TER 4630 SODA/WATER 4630 PLATES/F OIL 4690 SPRING CAMP SUPPLIES 4690 DISINFECTING WIPES 4630 SENIOR EXCURSION SUPP 4630 PLATES 4630 P ANC AKE SUPPLIES 4630 CANDY 4630 RFND;PLATES SOUTHERN CALIFORNIA EDISO . 4435 SOUT HERN CALIFORNIA EDISO 4570 SO UTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLET TS APR'23 ELCTRC S VCS APR'23 ELCTRC S VCS APR'23 ELCTRC S VCS APR'23 ELCTRC S VCS 4465 4/24/23 WATER SVCS 4465 4/24/23 W ATER SVCS 4465 4/10&4/24/23 WTR SVCS 4465 3/28&4/11/23 WTR SVCS P AGE NUMBER: VENCHK11 ACCOUN TING PERIO D: 11/23 1 AMOUN T 19,130.71 281.21 157.54 438.75 50.00 50.00 50.00 50 .00 50.00 250.00 39 .99 89.99 348.98 444.21 25 .93 949 .10 507.06 331.91 2,455.87 4,534.08 41.79 7,870.71 25.84 40.20 7.52 194.23 123.64 227.33 38.35 54.77 48.36 111.28 38.96 -48.36 836.28 171.44 14.51 843.24 1,665.48 2,694.67 30.95 66 .91 72.37 76.92 PENTA MATION ENTERPRISES, INC DATE: 05/09/2023 7/ME: 16:03:27 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGIS TER PAGE NUMBER: 2 V ENCHKx .I ACCOUNTING PERIOD: 11/23 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUN T 60286 1001 05/09/23 0162 SUNNYSLOPE WATER COMP ANY 4435 3/13-4/10/23 WTR S VCS 33.01 60286 1001 05/09/23 0162 SUNNYSLOPE WATER COMPANY 4435 3/13-4/10/23 WTR SVCS 72.06 60286 1001 05/09/23 0162 SUNNYSLOPE WATER COMPANY 4435 3/13-4/10/23 WTR SVCS 82.50 60286 1001 05/09/23 0162 SUNNYSLOPE WATER COMPAN Y 4435 3/13-4/10/23 wrR SVCS 72.06 60286 1001 05/09/23 0162 SUNNYSLOPE WATER COMPANY 4435 3/13-4/10/23 WTR SVCS 72.06 60286 1001 05/09/23 0162 SUNNYSLOPE WATER COMPANY 4435 3/13-4/10/23 WTR S VCS 32 .93 60286 1001 05/09/23 0162 SUNNYSLOPE WA TER COMPAN Y 4435 3/13-4/10/23 WTR S VCS '53.80 60286 1001 05/09/23 0162 SUNNYSLOPE WA TER COMPAN Y 4435 3/13-4/10/23 WTR SVCS 92.94 60286 1001 05/09/23 0162 SUNNYSLOPE WA TER COMPAN Y 4435 3/13-4/10/23 WTR SVCS 56.41 TOTAL CHECK - 567.77 T OTAL FUND 33,010.98 TOTAL REPORT 33,010.98 PENTAMATION ENTERPRISES, INC DATE: 05/09/2023 TIME: 16:03:39 CIT Y OF TEMPLE CIT Y CHECK REGISTER - FUND TO TALS FUND FUND TI TLE AMOUNT 01 GENERAL FUND 27,155.05 29 AIR QUALITY IMP 2,455.87 47 L/LD = 3,400.06 TOTAL REPORT 33,010.98 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 PENTAMATION ENTERPRISES, INC DATE: 05/10/2023 T IME: 15:10:24 CITY OF TEMPLE CIT Y CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 FUND - 02 - DISBURSE MENT FUND CHECK NUMBER CASH ACCT D ATE ISSUED VENDOR ACCT DESCRIP TION AMOUN T 60287 1001 05/10/23 2792 CI TY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS 215.96 50288 0303 HOME DEPOT CREDIT SER VICE VOID: MULTI S TUB CHECK 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4255 RED CURB PAINTING 37.37 60289 1001 05/10/23 0303 HOME DEPOT CREDI T SERVICE 4510 RES TROOM REPAIRS 24.68 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4630 PONCHOS 114.84 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SER VICE 4510 WATER LEAK SUPPLIES 89.08 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 ROPE F/FLAG POLE 50.22 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 RAIN DIVERSION/CLEANI 32.98 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 RESTROOM REPAIRS 68.50 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 ROD IRON REPAIRS 139.02 60289 1001 05/10/23 0303 HOME DEPO T CREDIT SERVICE 4262 CURB ADDRESS/GRAFFITI 612.35 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 RES TROOM REP AIRS 103.26 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4550 SMALL TOOL REPLACEMEN 340.68 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 IRRI RPRS/PRKNG LT PL 37.82 60289 1001 05/10/23 0303 HO ME DEPOT CREDIT SERVICE 4510 CH WALL OF M AYORS 32.92 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SER VICE 4465 FR AMES 21.89 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 PODIU M REPAIRS 25.59 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 CC REPAIRS 102 .22 60289 1001 05/10/23 0303 HOME DEPO T CREDI T SERVICE 4510 CY LOCKERS 42 .63 60289 1001 05/10/23 0303 HOME DEPOT CREDI T SER VICE 4255 RED CURB PAINT 33.27 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 C ABINET REPAIRS 20 .49 60289 1001 05/10/23 0303 HOME DEPOT CREDI T SERVICE 4465 FLOOR J ACK 218.90 60289 1001 05/10/23 0303 HOME DEPOT CREDI T SER VICE 5011 LINE STRIPER 312.15 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 ME TAL GRATES F/ TREES 81.28 60289 100;. 05/10/23 0303 HOME DEPOT CREDIT SER VICE 4630 TOOL BOX 324.67 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4465 DEPT SUPPLIES/LGHT BL 101.39 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 DEPT SUPPLIES/LGHT BL 120.06 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 IRRIGATION REPAIRS 58.17 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510. CY ELECTRICAL CLOSE T 38.47 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 ROOF LEAK REP AIR 65.30 60289 1001. 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 HOSE ADAP TER 17.09 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4690 STORAGE CONTAINERS 79.02 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE :4510- CITY HALL MATS 50.60 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4256 SINKHOLE STORM DRAIN 136.68 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERV ICE 4690 RFND;STOR AGE CON TAINE -72 .43 60289 1001 05/10/23 0303 HOME DEPOT CREDIT SERVICE 4510 OUTLET REPLACEMENT 61.63 T OT AL CHECK 3,522.79 60290 1001 0$/10/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT EG 100.00 60291 1001 05/10/23 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 3K 200.00 60292 1001 05/10/23 5182 U.S. BANK INSTIT UT IONA L T 2041 P/T CONTRIBUTION 1,865.35 60293 1001 05/10/23 7120 WEX BANK 4415 APR'23 FUEL USAGE 2,378.69 60293 1001 05/10/23 7120 V EX BANK 4415 APR'23 FUEL US AGE 912.51 T OTA L CHECK 3,291.20 TOTAL FUND 9,195.30 TOTAL REPORT 9,195.30 PENTAMATION EN TERPRISES, INC DATE: 05/10/2023 TIME: 15:10:34 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOT ALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,623.87 21 GT 2105/2106/2107/2107.5 519.47 47 L/LD 1,051.96 TOTAL REPOR T 9,195.30 PA GE NU MBER: 1 VENCHK11' ACCOUNTING PERIOD: 11/23 PENTAMATION EN TERPRISES, INC DATE: 05/10/2023 TIME: 15:37:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 60294 1001 05/16/23 60294 1001 05/16/23 TOTAL CHECK 60295 1001 05/16/23 60295 1001 05/16/23 TOTAL CHECK 60296 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 60297 1001 05/16/23 TOTAL CHECK 60298 1001 05/16/23 60298 1001 05/16/23 TOT AL CHECK 60299 60299 60299 1001 05/16/23 1001 05/16/23 1001 05/16/23 T OTAL CHECK 60300 1001 05/16/23 60301 60301 60301 1001 1001 1001 05/16/23 05/16/23 05/16/23 TOT AL CHECK 60302 1001 05/16/23 60302 1001 05/16/23 T OTAL CHECK 60303 1001 05/16/23 60304 1001 05/16/23 60305 1001 05/16/23 60306 1001 05/16/23 60306 1001 05/16/23 60306 1001 05/16/23 60306 1001 05/16/23 60306 1001 05/16/23 60306 1001 05/16/23 60306 1001 05./16/23 60306 1001 05/16/23 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2700 AFLAC 2700 AFLAC ACCT DESCRIPTION 2021 P/E4/25/23 INSUR ANCE 2020 P/E4/25/23 INSUR ANCE 0598 ALL CITY MANAGEMEN T SERVI 4231 0598 ALL CITY M AN AGEMENT SERVI 4231 7541 ALL STAR ELITE SPORTS 8607 AMAZON CAPITAL SERVICES 8607 AM AZON CAPITAL SERVICES 8607 AMAZON C APIT AL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AM AZ ON CAPI TAL SERVICES 8607 AMAZON CAPIT AL SERVICES 8607 AMAZON CAPIT AL SERVICES 0327 ARBOR NURSERY PLUS 0327 ARBOR NURSERY PLUS 4005 4005 4005 BEACON MEDIA INC. BEA CON MEDIA INC. BEACON MEDIA INC. 0023 BURKE, W ILLIAMS, & S ORENS 5929 BXD CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 5929 BXD CONSTRUCTION INC 1612 CATALINA CHANNEL EXPRESS 1612 CA TALINA CHANNEL EXPRESS 8493 CHARITO SHIH 7188 CITY AUTOMOTIV E 0596 CITY OF BREA 2269 CIT Y OF T EMPLE CIT Y -PETTY 2269 CITY OF T EMPLE C ITY -PET TY 2269 CITY OF T EMPLE CITY -PETTY 2269 CITY OF T EMPLE CIT Y -PETT Y 2269 CITY OF T EMPLE CITY -PETTY 2269 CITY OF TEM PLE CITY -PETTY 2269 CITY OF TEMPLE CIT Y -PETT Y 2269 CIT Y OF TEMPLE CITY -P. :Y 4/2-15/23 CROSS GRD 4/2-15/23 CROSS GRD 4690 TR ACK&FIELD JERSEYS 4690 SENIOR CRAFT SUPPLIES 4465 BLUE TOOTH MOUSE 4465 SHARPIE M ARKERS PCK 4465 ENVELOPES/FOLDERS 4465 HDMI ADAPTER 4630 TC GOT TLN T SUPPLIES 4630 ARBOR DAY SUPPLIES 4670 ELECTRIC B ALLOOM PUMP 4660 TREE PLA NTING 4660 TREE PLANTING 4470 4/17/23 ORD 22-1068 4470 4/20/23 0RD23-1070/71 4470 4/1/23 YC OPEN SEATS 4234 MAR'23 LEG AL SERVICES 4935 4930 4231 GR ANT 9843 HALLWOOD LOAN 9843 HALLWOOD LEAD ASS TS GRN T 9843 4690 COMP TICKETS FOR STAFF 4690 GROUP TICKETS FOR FERR Y B 2305 RFND;R2532 SEC DEP 4415 STARTER MOTOR REPAIR 4510 MAR'23 IT SERVICES 4495 FOOD INTERVIEW P ANEL 4465 MEETING SUPPLIES 4465 OFFICE SUPPLIES 4465 PA RKING FEE TRAINING 4490 PA RKING FEE TRAINING 4450 POSTA GE 4470 PUS NOT CE HEA RING 4410 RFR SHMNTS RCRDS RET PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/23 A MOUNT 398.72 598.18 996.90 3,934.97 2,968.48 6,903.45 844.85 111.16 22.98 27.36 53.24 39 .61 210.35 234.04 18.60 717.34 176.40 1,366.56 1,542.96 89.00 204.00 67.00 360.00 21,055.22 10,000.00 9 ,576.04 10,000.00 29,576.04 27.49 8,112.51 8,140.00 100.00 439.40 4,096.00 102.05 106.76 31 .14 23 .50 76.23 59.75 6.45 85.00 490.88 PENTA MA TION ENTER PRISES, INC DATE: 05/10/2023 TIME: 15:37:53 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 60307 1001 05/16/23 9151 CLIFTONL ARSON ALLEN LLP 60308 1001 05/16/23 4758 60308 1001 05/16/23 4758 60308 1001 05/16/23 4758 60308 1001 05/16/23 4758 60308 1001 05/16/23 4758 60308 1001 05/16/23 4758 60308 1001 05/16/23 4758 T OTA L CHECK 60309 1001 05/16/23 8132 60310 1001 05/16/23 0076 60311 1001 05/16/23 6988 60312 1001 05/16/23 4456 60312 1001 05/16/23 4456 60312 1001 05/16/23 4456 60312 1001 05/16/23 4456 TOT AL CHECK 60313 1001 05/16/23 0268 60313 1001 05/16/23 0268 60313 1001 05/16/23 0268 60313 1001 05/16/23 0268 60313 1001 05/16/23 0268 TOT AL CHECK 60314 1001 05/16/23 1454 60315 1001 05/16/23 7599 60316 1001 05/16/23 9112 60317 1001 05/16/23 1346 60318 1001 05/16/23 4554 60319 1001 05/16/23 8527 60320 1001 05/16/23 9276 60321 1001 05/16/23 0156 JHM SUPPLY 60322 1001 05/16/23 7914 KILTER LA 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 60323 1001 05/16/23 0319 CLS LANDSCAPE M ANAGEMENT CLS LANDSCAPE MANAGEMENT CLS L ANDSCAPE MANAGEMENT CLS LANDSCAPE M AN AGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSC APE MAN AGEMEN T CURO MANAGED PRIN T PRODUC DAPEER, ROSENBLI T & LITVA DA VE'S TROPHIES DELTA DENT AL INSURANCE CO DEL TA DENTAL INSURANCE CO DELT A DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF C ALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF C ALIFORNI DELT A DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DISTRIBUTING EM PATHIA PACIFIC, INC. GERALD A JA MBAZIA N HDL COREN & CONE HISTORICAL SOCIETY OF TEM INTERM EDIA .NET INC J&D GRAND CONSTRUCTION CO INC L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA ACC T DESCRIP TION 4233 AUDIT SVCS 6TH BILL 4264 4/11/23 VALVE REPAIRS 4264 4/7/23 REPLACE VAL VE 4264 4/7/23 REPL ACE VAL VE 4264 4/10/23 REPLACE VALVE 4264 4/10/23 REPLACE VAL VE 4264 MAY'23 MEDIAN MAINT 4264 MAY'23 LNDSCPE MAIN T 4630 TC GOT TLN T PROGRAMS 4238 M AR'23 CODE ENF LGL 4630 AWARDS TC GOT TLN T 2017 M AY'23 EMP PYRLL DEDU 2017 MAY'23 EMP SHARE 4321 MAY'23 RETIREES 2017 MAY'23 RETIREES POR TI 2017 MAY'23 EMP PYRLL DEDU 2017 M AY'23 EMP SHARE 2017 MAY'23 OPT BENEFIT 4321 MAY'23 RETIREE PORTIO 2017 M AY'23 RETIREES BENEF 4465 4425 4231 4232 4231 4530 3303 4510 4231 4750 4750 4750 4710 4710 4730 4790 4730 JANITORIAL SUPPLIES JUN'23 EMP ASSIST S VC MAY'23 PHTGRH Y/ VIDGRH APR-JUN'23 PRPTY TAX APR'23 MUSEUM OPEN 4/02-5/01/230FFICE365 RFND;BLDG PERMIT IRRIGATION REP AIRS MA Y'23 TC MAG AZINE MAR'23 LAW ENF S VCS MAR'23 LAW ENF SVCS MAR'23 LA W ENF SVCS MAR'23 LA W ENF SVCS MAR'23 LA W ENF SVCS MA R'23 LAW ENF SVCS MAR'23 LA W ENF SV CS 3/3-27/23 SPL EVNTS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/23 AMOUN T 17,850.00 437.29 439.52 439.43 575.64 437.29 1,762.50 4,230.00 8,321.67 398.22 3,622.80 323.40 16.78 146.86 48.24 10.44 222.32 395.35 2,014.79 110.76 855.54 378.66 3,755.10 818.51 170.00 441 .67 875.00 1,000.00 1,827.05 415.43 109.47 11,000.00 11 ,687 .50 7 ,853.77 55 ,737 .72 300,426.43 30,655.79 421.26 568.32 6,579.35 PENTAMATION ENTERPRISES , INC DATE: 05/10/2023 TIME: 15:37:53 FUND - 02 - DISBURSE MENT FUN D CHECK NUMBER CASH,ACC T D ATE ISSUED 60323 1001 05/16/23 60323 1001 05/16/23 TOTAL CHECK 60324 60325 60325 60326 60327 60328 60329 60329 60329 60329 60329 60330 60330 1001 05/16/23 1001 05/16/23 1001 05/16/23 TOTAL CHECK 1001 05/16/23 1001 05/16/23 1001 05/16/23 1001 1001 1001 1001 1001 05/16/23 05/16/23 05/16/23 05/16/23 05/16/23 TOT AL CHECK 1001 05/16/23 1001 05/16/23 TOTAL CHECK 60331 1001 60332 1001 60333 1001 60334 60334 60334 60334 05/16/23 05/16/23 05/16/23 1001 05/16/23 1001 05/16/23 1001 05/16/23 1001 05/16/23 TOT AL CHECK 60335 1001 05/16/23 60336 1001 05/16/23 60336 1001 05/16/23 TOTAL CHECK 60337 1001 05/16/23 60338 1001 05/16/23 60338 1001 05/16/23 TOTAL CHECK 60339 1001 05/16/23 60339 1001 05/16/23 TOTAL CHECK 60340 1001 05/16/23 CIT Y OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0319 L A COUN TY SHERIFF'S DEP A 4730 0319 L A COUNTY SHERIFF'S DEP A 4730 9051 LC CRE ATIONS 6518 6518 7052 5225 N APA AUTO PARTS N APA AUTO PARTS ORKIN PEST CONTROL P W REPAIRS INC 0038 PITNEY BOWES INC . 2602 2602 2602 2602 2602 PLUMBING WHOLESALE PLUMBING WHOLES ALE PLUMBING WHOLESALE PLUMBING WHOLESALE PLUMBING WHOLESALE 8728 SA NDRA Y MEDR ANO 8728 SANDRA Y MEDR ANO 8116 7605 1414 0999 0999 0999 0999 OUTLET OUTLET OUTLET OUTLET OUTLET SC1AF-SA N GABRIEL VALLEY SHELTERCLEAN SERVICES, IN SOUTHLAND TRA NSIT, INC. STAPLES BUSINESS ADVANTAG STAPLES BUSINESS ADV ANTAG ST APLES BUSINESS ADVA NTAG STAPLES BUSINESS ADVANTAG 9275 SUA RABH SAHAR 9277 SUN SWIT CH INC./LI MA 9277 SUN SW ITCH INC./LI MA DESCRIPTION 3/25/23 SPL EVNTS 3/7-21/23 SPL EVNTS 4465 NAME PLATE 4510 COOLAN T F/TR ACTOR 4510 RFND;COOLANT 4260 4231 4/19/23 PES T C ONTROL BOOM TRUCK REPAIRS 4520 5/16-8/15/23 RENTAL 4510 4510 4510 4510 4510 PLUMBING REP AIRS PLUMBING REP AIRS PLUMBING REPAIRS PLUMBING REPAIRS PLUMBING SUPPLIES 4930 APR'23 HOUSING REH AB 4231 APR'23 LEAD ABESTOS 4690 YTH VOLLE YB ALL ENTRIE 4540 OC T'23 BUS SHLTR MNT 4274 APR'23 DI AL -A -RIDE 4465 4460 4460 4460 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 2305 RNFD;R2591 SEC DEP 3508 RFND;SOLAR PLN CK FEE 3503 RFND;ZONING FEE 7522 SUPERION, LLC 4530 1059 T EMPLE CITY CHA MBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 4231 8118 TEMPLE CITY LAWNMOV ER INC 4510 8118 TEMPLE CIT Y LA WNMOV ER INC 4510 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR'23 FIN SF TWRE APR'23 CNSLTNG SVCS MAY'23 CNSLTNG SVCS CHAINSAW REPAIR CHAINSAW REPA IR MA R'23 OAK AV E GY M PAGE NUMBER: 3 vENCHK11 ACCOUNTING PERIOD: 11/23 AMOUNT 2,292.11 764.04 416,986.29 15.00 105.56 -8.25 97.31 116.99 750.00 164.25 288.65 203.62 186.86 13.49 30.58 723.20 2,560.00 720.00 3,280.00 230.00 750.00 28,371.64 13.86 7.11 17.40 94 .32 132.69 100.00 300.00 48.00 348.00 3,049.71 5,208.33 5,208.33 10,416.66 54.09 140.44 194.53 567.00 PENT AM ATION ENTERPRISES , INC DATE: 05/10/2023 TIME: 15:37:53 FUND - 02 - DISBURSEMEN T FUND CHECK NUMBER CASH ACCT DA TE ISSUED 60340 1001 05/16/23 0219 TOTAL CHECK 60341 1001 05/16/23 4851 60342 1001 05/16/23 8159 60343 1001 05/16/23 0810 60344 1001 05/16/23 0092 60345 60345 60345 60345 60345 1001 05/16/23 0265 1001 05/16/23 0265 1001 05/16/23 0265 1001 05/16/23 0265 1001 05/16/23 0265 TOTAL CHECK 60346 1001 05/16/23 5215 60346 1001 05/16/23 5215 60346 1001 05/16/23 5215 TOTA L CHECK 60347 1001 05/16/23 0513 60347 1001 05/16/23 0513 TOTA L CHECK 60348 1001 05/16/23 9268 60348 1001 05/16/23 9268 TOTA L CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CI TY CHECK REGISTER VENDOR ACCT TEMPLE CITY UNIFIED SCHOG 4617 TERMINIX PROCESSING CENTE TERRY DOLAN THE HITCH DEPOT, INC TR ANSTECH ENGINEERS, INC VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PL AN VISION SER VICE PL AN VISION SERVICE PLAN WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC DESCRIP TION MAR OAK AVE GYM 4260 4/14/23 PEST CONTROL 2305 RFND;2545 SEC SEP 4510 TRAILER GATE REPAIRS 4239 5AN'23 221042 ENG SVC 2018 MAY'23 EMP PYRLL DED 2018 MA Y'23 EMP SHARE 2018 MAY'23 OP T BENEFIT 2018 MA Y'23 RETIREES PORTI 4321 MAY'23 RETIREES PREMI 4315 4315 4315 W EST COAST ARBORISTS INC 4261 WEST COAST ARBORIS TS INC 4261 WESTERN SUPREME ROOTER, I 4510 WESTERN SUPREME ROOTER, I 4510 NOV'22 HEALTHC ARE MAR'23 HEALTHCARE APR'23 HE ALTHC ARE 2/16-28/23 PRUNING 4/1-15/23 PRUNING GASLINE REPAIRS CC IRRIGATI ON REPAIRS PAGE NUMBER: 4 VENCHK11 ACCOUN TING PERIOD: 11/23 AMOUN T 4,524.45 5,091.45 62.00 23.00 1,328.04 366.00 309.96 924 .07 77.49 88.76 515.76 1,916.04 100.00 100.00 100.00 300.00 42,688.80 12,612.60 55,301.40 989 .50 1,125.00 2,114.50 658,642.38 658,642.38 PENTAMATION ENTERPRISES, INC DATE: 05/10/2023 TIME: 15:38:09 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENER AL FUND 512 ,636.96 13 COPS LAw ENF BLOCK GRAN T 11,687.50 15 PROP A 29,121.64 21 GT 2105/2106/2107/2107.5 3,934.97 22 TRF CONG RELIEF -SECT 2182 2,968.48 27 CDBG 32,856.04 47 L/LD 65,436.79 TO TAL REPORT 658,642 .38 P AGE NU MBER: 1 VENCHK11 ACCOUN TING PERIOD: 11/23