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City Council_Resolution No. 23-5708_Council Warrant Register_10/17/2023_Regular
RESOLUTION NO. 23-5708 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $860,279.41 DEMAND NOS. 61102 THROUGH 61120 AND DEMAND NOS. 61121 THROUGH 61184 FOR FISCAL YEAR 2023-24 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Susan ragas, Administrative Services Director n 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 17th day of October, 2023. v � illiam• Man, May& ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, Cit , torney I hereby certify that the foregoing resolution, Resolution No. 23-5708 was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of October, 2023 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember — Councilmember — Councilmember — Councilmember — Sternquist, Vizcarra, Yu, Chavez, Man None None None Peggy Kuo, City Clerk 1 I ATTACF.... 1NTA City of Temple City 10/17/2023 WARRANT REGISTER 10/17/2023 FY 2023-2024 Specials: Ck#'s: 61102 - 61120 $45,782.66 Regulars: Ck#'s: 61121 - 61184 $814,496.75 $860,279.41 TOTAL WARRANT $860,279.41 PENTAMATION ENTERPRISES, INC DATE: 09/28/2023 TIME: 17:54:37 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKIl ACCOUNTING PERIOD: 3/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61101 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 54.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 ALBERTSONS;SNACKS SPO 71.24 61102 1001 09/28/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 40.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 20.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASHES 20.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;E-NE 81.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 CROWN AWARDS;AWARDS C 286.87 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 CVS;CRAFT MOVIES I/T 7.03 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 GIGACCOUNTING;ELECTRO 4.90 61102 1001 09/28/23 0260 BANK OF AMERICA 4415 JANS TOWING;VEH TOW S 101.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 KINGS HAWAIIAN;SNR LU 240.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 LA DPH;HLTH PRMT/SVC 554.03 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 LANDSCAPE.COM;TRAININ 40.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 LITTLE CAESARS;PIZZA 167.28 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 MCDONALDS;GIFT CARDS 45.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 PARTY CITY;SNR LUAU D 205.40 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 PARTY CITY;SNR LUAU D 27.34 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 PAYPAL BIRTHPARTY CHA 125.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 PAYPAL BIRTHPARTY CHA 125.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 PIZZA CART;PIZZA PRTY 77.86 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 PURE IMAGINATION;CHAR 301.79 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 RALPHS;SNACKS STARS C 14.49 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 RALPHS;SNR CRAFTS 13.13 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 RFND;TARGET STARS CLU -202.38 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 SHUTTERSTOCK;GRAPHICS 29.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 SMART&FINAL;ADULT EXC 123.81 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 SMART&FXNAL;SNR LUNCH 34.45 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC SPL EVN 10.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 TARGET;SNR LUNCH SUPP 8.08 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 TARGET;STARS CLUB CHA 63.51 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 TARGET;STARS CLUB SUP 299.95 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 UNITEDSATESFLAGS;MILI 1,189.02 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 VONS;GIFT CARDS MOVIE 60.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4690 VONS;SNR CRAFTS 6.60 61102 1001 09/28/23 0260 BANK OF AMERICA 4630 VONS;SNR LUAU SUPPLIE 81.30 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 54.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 EL POLLO LOCO;HURRICA 51.81 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 IN N OUT;HURRICAN RES 54.53 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 PASADENA STAR NEW;MON 26.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4640 TACOS EL CHAPARRITO 850.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MONTHLY 19.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MONTHLY 19.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4460 ADOBE ACROPRO;MONTHLY 19.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4530 ADOBE INDESIGN;MONTHL 31.49 61102 1001 09/28/23 0260 BANK OF AMERICA 4475 APWA WORK ZONE;3OB PO 375.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4475 CA P&R SOCIETY;JOB PO 75.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 CAL CHAMBERS;'23 LBR 160.87 61102 1001 09/28/23 0260 BANK OF AMERICA 4475 CITY CLERKS ASSOC;JOB 300.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 DROPBOX;MONTHLY FEE 19.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 RFND;MMASC CONF REGIS -530.00 61102 1001 09/28/23 0260 SANK OF AMERICA 4670 SAM'S CLUB;YTH COMMIT 65.46 61102 1001 09/28/23 0260 BANK OF AMERICA 4490 STARBUCKS;COFFEE TRAI 45.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 U5PS;POSTAGE RETIREE 289.50 l I l PENTAMATION ENTERPRISES, INC DATE: 09/28/2023 TIME: 17:54:37 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 3/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61102 1001 09/28/23 0260 BANK OF AMERICA 4425 ZOOM;MONTHLY FEE 59.96 61102 1001 09/28/23 0260 BANK OF AMERICA 4231 ADOBE;MONTHLY FEE 54.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4231 ADOBE;MONTHLY FEE 29.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 BAFAND DUMPLING;CLOSE 33.40 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 CURO;BUSINESS CARDS 114.98 61102 1001 09/28/23 0260 BANK OF AMERICA 4425 DROPBOX;ANNUAL SUBSCR 119.88 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 GRAMMARLY;ANNUAL SUBS 139.95 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 HIHELLO;BUSINESS CARD 36.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 OMNI LA COSTA;HOTEL L 333.93 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 OMNI LA COSTA;HOTEL L 333.96 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 OMNI LA COSTA;HOTEL L 333.96 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 OMNI LA COSTA;HOTEL L 667.89 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 OMNI LA COSTA;MISC FE .06 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 OMNI LA COSTA;VALET P 48.03 61102 1001 09/28/23 0260 BANK OF AMERICA 4685 PARTY CITY;TABLE COVE 22.05 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 PAYPAL CONTRACT CITIE 25.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4670 PAYPAL PLAYHAUS;DEPOS 300.00 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 RFNO;OMNI LA COSTA RE -333.90 61102 1001 09/28/23 0260 BANK OF AMERICA 4420 RFND;OMNI LA COSTA RE -333.90 61102 1001 09/28/23 0260 BANK OF AMERICA 4685 SAM'S CLUB;STAFF APPR 43.34 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 TC AUTO SPA;CAR WASH 12.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4465 TC AUTO SPA;CAR WASH 19.99 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 THE DIVE;CLOSED SESSI 32.84 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 THE DIVE;CLOSED SESSI 54.74 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 THE DIVE;CLOSED SESSI 142.36 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 THE DIVE;CLOSED SESSI 106.20 61102 1001 09/28/23 0260 BANK OF AMERICA 4410 THE HAT;CLOSED SESSIO 30.82 TOTAL CHECK 8,706.80 61103 1001 09/28/23 9361 DEEP WATER AUDIO 4630 SOUND ENGINEER SVCS 1,650.00 61104 1001 09/28/23 9353 EXTRA FUN JUMPERS, INC 4630 CNPY,TBLES,CHRS RNTLS 2,828.38 61105 1001 09/28/23 9360 VANITY FAIR 4630 LIVE BAND CNTNL CLBRT 2,197.00 TOTAL FUND 15,382.18 TOTAL REPORT 15,382.18 PENTAMATION ENTERPRISES, INC DATE: 09/28/2023 TIME: 17:54:47 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 15,382.18 TOTAL REPORT 15,382.18 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/24 I 1 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:36:34 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61106 1001 61107 1001 61108 61108 61108 61108 61108 61109 61110 61111 61112 61112 61112 61112 61113 61113 61113 61113 61113 61113 61113 61113 61113 61114 61115 61116 61117 61118 61119 61119 61119 61119 61119 61119 61119 61119 61119 61119 61119 61119 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/11/23 9354 10/11/23 2792 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 CHECK 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 CHECK 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 CHECK 7179 7179 7179 7179 7179 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BELLOS RENTAL SUPPLY CITY OF TEMPLE CITY ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ACCT DESCRIPTION 4670 BALLOON INSTALLATIONS 1007 SEC125 EMP DEDUCTIONS 4231 4231 4231 4415 4415 7272 LOS ANGELES COUNTY SHERIF 2044 1700 PITNEY BOWES BANK INC 4480 5818 SAN GABRIEL COUNTY WATER 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 10/11/23 5182 U.S. BANK INSTITUTIONAL T 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 10/11/23 5215 WAGEWORKS, INC 5215 WAGEWORKS, INC 5215 WAGEWORKS, INC 5215 WAGEWORKS, INC 5215 5215 5215 5215 5215 5215 5215 5215 5215 5215 5215 5215 WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC' WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC WAGEWORKS, INC OCT'23 VEHICLE LEASE OCT'23 VEHICLE LEASE OCT'23 VEHICLE LEASE OCT'23 VEHICLE MAINT OCT'23 VEHICLE MAINT WAGE GARNISHMENT 3K FINANCE CHARGE 4264 7/12-9/14/23 IRRI MED 4435 SEP'23 ELCTRC SVCS 4570 SEP'23 ELCTRC SVCS 4435 SEP'23 ELCTRC SVCS 4435 SEP'23 ELCTRC SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 4435 8/15-9/11/23 WTR SVCS 2042 P/T CONTRIBUTIONS VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK 2022 CUSTMR WRITE-OFF FUND 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 vC PAMENTS 2022 HCFSA 2022 VC PAMENTS 2022 HCFSA 2022 VC PAMENTS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 AMOUNT 1,510.00 165.96 304.53 2,455.87 5,659.02 35.79 507.06 8,962.27 200.00 71.13 3,573.09 96.16 1,730.13 944.33 14.04 2,784.66 33.01 90.33 134.54 72.06 72.06 87.74 59.02 90.33 64.24 703.33 2,234.37 -264.88 33.05 129.83 28.65 15.00 15.00 180.00 20.00 68.58 55.00 50.00 55.00 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:36:34 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 82.43 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 vC PAMENTS 198.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 211.96 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 17.68 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 24.23 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 vC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 55.83 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 127.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 vc PAMENTS 20.00 61119 1001 10/11/23 S215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 34.31 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 20.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 vC PAMENTS 285.67 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 28.55 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 500.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 vc PAMENTS 141.42 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2022 VC PAMENTS 287.16 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 31.34 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 230.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 11.79 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 5.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vG PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 22.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 700.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 6.26 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vc PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKs, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 15.53 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 5.06 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 169.72 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 48.07 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 151.66 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 78.34 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 74.73 61119 1001 10/11/23 5215 WAGEwoRKs, INC 2022 HCFSA 2023 VC PAMENTS 14.32 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 68.31 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vC PAMENTS 25.64 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 75.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 10.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 172.21 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vc PAMENTS 154.49 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vC PAMENTS 34.82 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 239.20 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKS. INC 2022 HCFSA 2023 vC PAMENTS 55.00 1 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:36:34 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/24 AMOUNT 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 110.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 15.41 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 88.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 70.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 191.96 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 55.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vC PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vc PAMENTS 36.89 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 75.04 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 27.54 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vC PAMENTS 15.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 17.85 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 20.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 VC PAMENTS 10.00 61119 1001 10/11/23 5215 WAGEWORKS, INC 2022 HCFSA 2023 vC PAMENTS 38.11 TOTAL CHECK 6,558.76 61120 1001 10/11/23 7120 WEX BANK 4415 SEP'23 FUEL CHARGES 649.44 61120 1001 10/11/23 7120 WEX BANK 4415 SEP'23 FUEL CHARGES 2,987.47 TOTAL CHECK 3,636.91 TOTAL FUND 30,400.48 TOTAL REPORT 30,400.48 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:36:55 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 20,195.10 29 AIR QUALITY IMP 2,455.87 47 L/LD 7,749.51 TOTAL REPORT 30,400.48 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24 1 i 1 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:46 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61121 1001 10/17/23 61122 61122 61123 61123 1001 10/17/23 1001 10/17/23 TOTAL CHECK 1001 10/17/23 1001 10/17/23 TOTAL CHECK 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 61124 1001 TOTAL 61125 1001 61126 1001 61127 1001 61128 1001 61129 1001 61130 1001 61131 1001 61132 1001 61133 1001 61133 1001 61133 1001 61133 1001 TOTAL 61134 1001 61134 1001 61134 1001 61134 1001 61134 1001 61134 1001 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 TOTAL CHECK 61135 1001 10/17/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8717 ABC ARTS 8095 ADAM MATSUMOTO 8095 ADAM MATSUMOTO ACCT DESCRIPTION 4272 INST;KIDS LOVE CHINES 4630 CENTENNIAL EVENT 4490 LNDSCPE PRKNG FEE 0598 ALL CITY MANAGEMENT SERVI 4231 0598 ALL CITY MANAGEMENT SERVI 4231 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 9295 4005 5208 7972 0023 7500 7329 0596 4456 4456 4456 4456 BASHBOOTH SOCAL BEACON MEDIA INC. BILL CHANG DANCE STUDIO BSNESSEVENTS LLC BURKE, WILLIAMS, & SORENS CALIFORNIA BUILDING STAND CHICAGO TITLE COMPANY CITY OF BREA DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO 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 9/3-16/23 CRSS GRD 9/3-16/23 CRSS GRD 4630 CENTENNIAL SUPPLIES 4630 CENTENNIAL SUPPLIES 4670 FLOWER VASES F/EVENTS 4465 FIRST AID SUPPLIES 4630 CENTENNIAL SUPPLIES 4465 VEH FRST AID SUPPLIES 4670 CENTENNIAL SUPPLIES 4630 CENTENNIAL SUPPLIES 4630 CENTENNIAL SUPPLIES 4630 HALLOWEEN SUPPLIES 4630 CENTENNIAL SUPPLIES 4465 OFFICE SUPPLIES MSD 4630 4470 4272 4630 4234 4213 4932 4510 2017 2017 4321 2017 PHTOBTH RNTL 10/31/23 9/25/23 ORD #22-1068 INST;LINE DANCE 10/31/23 EVENT D3 AUG'23 LEGAL SVC$ BLDG STND ADMIN FND LOAN POLICY PIRT AUG'23 IT SERVICES OCT'23 EMP PYRLL DEDU OCT'23 EMPLOYER SHARE OCT'23 RETIREES OCT'23 RETIREES PORTI 2017 OCT'23 ADJ 2017 OCT'23 EMP PYRLL DEDU 2017 OCT'23 EMPLOYER SHARE 2017 OCT'23 OPT BENEFIT 2017 OCT'23 RETIREES'BENEF 4321 OCT'23 RETIREES PORTI 7499 DEPARTMENT OF CONSERVATIO 4213 STRONG MOTION FEE PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 4/24 AMOUNT 798.00 506.26 20.00 526.26 6,746.01 1,008.03 7,754.04 332.16 22.86 42.37 553.50 82.05 49.23 73.58 439.11 82.05 149.68 82.05 48.10 1,956.74 545.00 88.00 5,656.00 250.00 25,759.94 513.90 100.00 4,759.00 14.17 122.95 48.24 10.44 195.80 -145.83 346.74 1,947.42 101.88 378.66 855.54 3,484.41 1,607.09 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:46 FUND - 02 - DISBURSEMENT FUND CHECK 61136 61137 61138 61139 61140 61141 61142 61143 61143 61143 61144 61145 61145 61146 61147 61147 61148 61149 61149 61150 61151 61152 61153 61153 61153 61153 61153 61153 61153 61153 61153 61153 NUMBER CASH ACCT 1001 1001 1001 1001 1001 1001 1001 DATE ISSUED 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 TOTAL CHECK 1001 10/17/23 1001 10/17/23 1001 10/17/23 TOTAL CHECK 1001 10/17/23 1001 10/17/23 1001 10/17/23 TOTAL CHECK 1001 10/17/23 1001 10/17/23 1001 10/17/23 TOTAL CHECK 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 1001 10/17/23 TOTAL CHECK 8498 3042 0095 9074 7599 6454 9303 4012 4012 4012 CITY OF TEMPLE CITY CHECK REGISTER VENDOR DESPARS EMBROIDERY DIVISION OF STATE ARCHITE DRI-STICK DECAL CORP DBA ELAINE TIEN EMPATHIA PACIFIC, INC. FIRST CHINESE BAPTIST CHU FORTUNE FENCING GALLS, LLC GALLS, LLC GALLS, LLC 9161 GUO 7IE TAX CHI ACADEMY 9364 HANNAH YANG 9364 HANNAH YANG 0793 HDL SOFTWARE LLC 9222 HOMER LE 9222 HOMER LE ACCT 4670 2306 4465 2305 4425 3510 4272 4465 4455 4455 DESCRIPTION CENTENNIAL SHIRTS D5A796 QTR RPT FEE PRKING PRMT STCKRS RFND;R2680 SEC DEP NOV'23 EMP ASSIT SVCS RFND;2540 SEC DEP INST;FENCING FIRST AID SUPPLIES UNIFORM BOOTS UNIFORM BOOTS 4272 INST;TAI CHI 3505 RFND;14573 STARS CLUB 3505 RFND;14623 STARS CLUB 4530 JUL'23 PYMNT SVCS 4272 INSTR;PICKLEBALL 4272 INSTR;TENNIS 7195 HSING FANG 4272 0564 INLAND EMPIRE STAGES, LTD 4275 0564 INLAND EMPIRE STAGES, LTD 4690 8527 INTERMEDIA.NET INC 9342 IPERMIT 0150 JOHN L. HUNTER AND ASSOC' 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 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 61154 1001 10/17/23 0913 LEAD TECH ENVIROMENTAL INSTR;INT'L FOLK DNCE 10/7/23 EXCURSION 10/7/23 EXCURSION 4530 9/02-10/01 OFFICE365 3303 RFND;MECHANICAL PRMT 4277 AUG'23 NPDES SVCS 4750 AUG'23 LAW ENF SVCS 4710 AUG'23 LAW ENF SVCS 4750 AUG'23 LAW ENF SVCS 4710 AUG'23 LAW ENF SVCS 4750 AUG'23 LAW ENF SVCS 5012 AUG'23 LAW ENF SVCS 4730 AUG'23 LAW ENF SVCS 4790 AUG'23 LAW ENF SVCS 4730 8/16-31/23 TRF ENFRCM 4730 8/9-15/23 CITY MTGS 4231 LEAD/ABESTOS TESTING PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/24 AMOUNT 1,564.45 66.40 1,304.07 100.00 170.00 500.00 280.00 237.94 194.41 130.77 563.12 6,090.00 361.00 361.00 722.00 34.56 504.00 1,197.00 1,701.00 525.00 1,025.00 871.60 1,896.60 1,827.05 67.97 11,295.25 13,296.08 33,286.38 60,520.69 326,206.48 7,853.75 8,820.08 421.26 306.96 5,236.65 908.40 456,856.73 875.00 I I I PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:46 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 61155 1001 61155 1001 TOTAL 61156 1001 61157 1001 61158 1001 61159 1001 61159 1001 61159 1001 TOTAL 61160 1001 61161 1001 61161 1001 61161 10001 TOTAL 61162 1001 61163 1001 61164 1001 61165 1001 61165 1001 TOTAL 61166 1001 61167 1001 61168 1001 61169 1001 61169 1001 TOTAL 61170 1001 61171 1001 61171 1001 TOTAL 61172 1001 61173 1001 61174 1001 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 CHECK 10/17/23 10/17/23 10/17/23 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 9229 LEOTEK C/O SOUTH COAST LI 4510 9229 LEOTEK C/O SOUTH COAST LI 4510 9365 7052 7824 3270 3270 3270 LONG HUYNH ORKIN PEST CONTROL PARTY PRONTO INC. POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC 7853 PUMPMAN LLC 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 9165 ROBERT MENDOZA 2481 RRM DESIGN GROUP 7217 SAN GABRIEL VALLEY HUMANE 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 6762 SATMODO LLC 9341 SHU JAN PAN LIN 9366 SHUJUN PAN 9363 SNAPOLOGY OF ARCADIA 9363 SNAPOLOGY OF ARCADIA 3505 4260 4630 4260 4260 4260 DESCRIPTION PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/24 LEOT-GCM2-40H-MV-WW-3R-GY TOTAL TAX (9.50%) RFND;14363 STARS CLUB 9/22/23 CY PST CNTRL 10/31/23 INFLTBLE RNT ocr'23 CY ALRM SVCS OCT'23 CH ALRM SVCS OCT'23 CC ALRM SVCS 4530 PUMP UPGRADE 444S 7/1-9/30/23 MTR READS 4445 7/1-9/30/23 MTR READS 4445 7/1-9/30/23 MTR READS 4445 7/1-9/30/23 MTR READS 4465 REIMB;PRMT TECH CERT 4231 AUG'23 TC OB] DSGN ST 4214 OCT-DEC'23 ANML CNTRL 4930 HOUSING REHAB 4231 LEAD/ABESTOS 4425 OCT'23 SATELLITE PHNE 3505 RNFD;14495 EXCURSION 3301 B/L #011664 op 4272 INSTR;AN/MATION STUD/ 4272 INSTR;SCIENCE 0/SUPER 1414 SOUTHLAND TRANSIT, INC. 4274 0999 STAPLES BUSINESS ADVANTAG 4460 0999 STAPLES BUSINESS ADVANTAG 4460 0298 STAR MAINTENANCE SUPPLY C 4465 9188 STEVEN TRUJILLO VILALLOBO 4272 7522 SUPERION, LLC 4530 SEP'23 DIAL -A -RIDE OFFICE SUPPLIES OFFICE SUPPLIES MAINTENANCE SUPPLIES INSTR;HIP HOP/BREAK D ASP -GENERAL SERVICES PLUS AMOUNT 16,500.00 1,567.50 18,067.50 361.00 102.99 3,311.00 129.39 159.25 67.73 356.37 5,751.00 640.46 1,151.12 1,044.45 456.64 3,292.67 260.00 356.25 76,250.00 2,560.00 240.00 2,800.00 164.26 30.00 31.00 1,120.00 1,120.00 2,240.00 32,161.53 58.71 568.92 627.63 677.70 693.00 3,354.68 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:46 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 4/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61175 1001 10/17/23 9273 SWA GROUP INC 6010 APR'23 TC PRK RENOV 1 27,734.89 61175 1001 10/17/23 9273 SWA GROUP INC 6010 MAY'23 TC PRK RENOV 1 19,080.00 TOTAL CHECK 46,814.89 61176 1001 10/17/23 8015 SWANK MOTION PICTURES, IN 4630 MOVIE LICENSE FOR AUTUMN 480.00 61176 1001 10/17/23 8015 SWANK MOTION PICTURES, IN 4630 MOVIE LICENSE FOR AUTUMN 480.00 TOTAL CHECK 960.00 61177 1001 10/17/23 8143 TIRE CENTRAL 4415 RPLCMNT TIRE 235M98 211.23 61178 0092 TRANSTECH ENGINEERS, INC VOID: MULTI STUB CHECK 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230641 BLDG OF 157.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230642 BLDG PL 38,144.43 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230701 BLDG OF 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230774 BLDG OF 785.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230890 BLDG OF 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 19007 PW INSPE 16,579.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4236 JUL'23 210406 TRNST A 157.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 211228 STF ENG 157.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 221174 STF ENG 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4236 JUL'23 221925 SUBCNSL 202.40 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230368 TRNST A 628.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 JUL'23 230420 TRNST A 235.50 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230457 STF ENG 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230700 STF ENG 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230720 STF ENG 785.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230745 STF ENG 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230746 STF ENG 314.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230751 STF ENG 628.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4231 3UL'23 230777 TRNST A 157.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230817 STF ENG 628.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4236 JUL'23 230892 TRNST A 785.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 210747 STF ENG 4,235.78 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 221919 STF ENG 79.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230411 SNR ENG 192.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230652 STF ENG 1,580.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230775 STF ENG 395.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4239 JUL'23 230928 STF ENG 237.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4236 JUL'23 230929 STF ENG 158.00 61179 1001 10/17/23 0092 TRANSTECH ENGINEERS, INC 4236 JUL'23 230950 STF ENG 158.00 TOTAL CHECK 69,261.11 61180 1001 10/17/23 3532 VENTEK INTERNATIONAL 4530 OCT'23 PRKNG PRMT MCH 90.00 61181 1001 10/17/23 6447 VINA ENGRAVING & TROPHIES 4465 CENTENNIAL PLAQUE 441.00 61182 1001 10/17/23 0265 VISION SERVICE PLAN (CA) 2018 ocT'23 AD3 -48.66 61182 1001 10/17/23 0265 VISION SERVICE PLAN (CA) 2018 OCT'23 EMP PYRLL DEDU 285.63 61182 1001 10/17/23 0265 VISION SERVICE PLAN (CA) 2018 OCT'23 EMPLOYER SHARE 902.58 61182 1001 10/17/23 0265 VISION SERVICE PLAN (CA) 2018 OCT'23 OPT BENEFITS P 77.49 61182 1001 10/17/23 0265 VISION SERVICE PLAN (CA) 2018 OCT'23 RETIREES PORTI 88.76 61182 1001 10/17/23 0265 VISION SERVICE PLAN (CA) 4321 OCT'23 RETIREES PREMI 515.76 TOTAL CHECK 1,821.56 61183 1001 10/17/23 5215 WAGEWORKS, INC 4315 SEP'23 HEALTHCARE 100.00 I 1 I PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:46 FUND -- 02 -- DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 4/24 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL FUND 811,021.75 PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:46 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 4/24 FUND - 45 - ST PARK GRANT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 61184 1001 10/17/23 9362 ELIAS IRON WORKS 6010 FENCING PRMRSE PRK 3,475.00 TOTAL FUND 3,475.00 TOTAL REPORT 814,496.75 I PENTAMATION ENTERPRISES, INC DATE: 10/11/2023 TIME: 16:54:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 677,840.49 13 COPS LAW ENF BLOCK GRANT 13,296.08 14 ARPA (SLFRF). 46,814.89 15 PROP A 33,186.53 21 GT 2105/2106/2107/2107.5 18,041.26 27 CDBG 3,775.00 45 ST PARK GRANT 3,475.00 47 L/LD 18,067.50 TOTAL REPORT 814,496.75 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/24