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City Council_Resolution No. 24-5732
RESOLUTION NO. 24-5732 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $347,365.56 DEMAND NOS. 62033 THROUGH 62052 AND DEMAND NOS. 62053 THROUGH 62117 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 Pa sr /..---..........---, 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 April, 2024. ATTEST: Tom Chavez, APPROVED AS TO FORM: Peggy Kuo, City Clerk G gory M .hy, City Attorn-y I hereby certify that the foregoing resolution, Resolution No. 24-5732 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of April, 2024 by the following vote: AYES: Councilmember— Chen, Man, Sternquist, Yu, Chavez NOES: Councilmember — None ABSTAIN: Councilmember— None ABSENT: Councilmember— None Peggy Ku6, City tlerk 1 1 1 City of Temple City 4/16/2024 WARRANT REGISTER 4/16/2024 FY 2023-2024 Specials: Ck#'s: 62033 - 62052 $51,858.27 Regulars: Ck#'s: 62053 - 62117 $295,507.29 $347,365.56 TOTAL WARRANT $347,365.56 PENTAMATION ENTERPRISES, INC DATE: 04/01/2024 TIME: 14:48:46 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 62033 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 62034 1001 04/01/24 0260 BANK OF AMERICA 4465 CONSTANT CONTRACT;E- 81.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 99 RANCH;RED ENV SNR 16.51 62034 1001 04/01/24 0260 BANK OF AMERICA 4630 ADOBE;GRAPHICS F/SPL 54.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4415 BELLAGIO;CAR WASH 20.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 BIG LOTS;GIFT CARDS 5 10.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 BIG LOTS;GIFT CARDS S 15.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 CATALINA EXPRESS;SNR 150.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 EL POLLO LOCO;SNR LNC 12.67 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 EXPEDIA;LODGING CPRS 680.04 62034 1001 04/01/24 0260 BANK OF AMERICA 4415 FIRESTONE TIRE;TIRE I 260.63 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 HILTON HOTEL;LODGING S37.92 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 HILTON HOTEL;LODGING 573.92 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 HILTON HOTEL;LODGING 627.92 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 HILTON HOTELS;PARKING 36.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 JUMP N JAMMIN;SDC FIE 498.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 LA SPARKS;DEP SDC FIE 200.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 LITTLE CAESARS;STARS 35.53 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 MCDONALDS;GIFT CARDS 30.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4630 OTC BRANDS;CRAFTS EAS 782.65 62034 1001 04/01/24 0260 BANK OF AMERICA 4630 RALPHS;CAMELLIA FEST 54.78 62034 1001 04/01/24 0260 BANK AF AMERICA 4690 RALPHS;STARS CLUB SUP 34.97 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 RFND;HILTON HOTEL DEP -627.92 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 RFND;HILTON HOTEL DEP -268.96 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 SMART&FINAL;SNR LNCH 25.98 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 SMART&FINAL;SNR LNCH 73.33 62034 1001 04/01/24 0260 BANK OF AMERICA 4630 SPOTIFY;MUSIC LICENSI 10.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4630 SURVEY PLANET;ONLINE 20.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 WALMART;SNACKS STARS 30.24 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 WALMART;STEM PRO) STR 46.89 62034 1001 04/01/24 0260 BANK OF AMERICA 4690 WALMART;STEM PRO) STR 12.45 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ADOBE ACROBAT PRO;MNT 14.98 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ADOBE ACROBAT PRO;MNT 19.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ADOBE ACROBAT PRO;MNT 19.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ADOBE ACROBAT PRO;MNT 19.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ADOBE IIUSTRATOR;MNTH 34.49 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ADOBE INDESIGN;MNTHLY 34.49 62034 1001 04/01/24 0260 BANK OF AMERICA 4475 APWA;JOB PSTNG P&R TR 495.00 62034 1001 04/01/24 0260 BANK OF AMERICA 1108 BLUE RIDGE RISK;FLYOV 1,535.94 62034 1001 04/01/24 0260 BANK OF AMERICA 4475 CA MR SOCIETY;JOB PS 75.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4475 CA P&R SOCITY;JOB PST 75.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4465 CAL CHAMBER;UI/WC PAM 30.68 62034 1001 04/01/24 0260 BANK OF AMERICA 4465 DROPBOX;MNTHLY FEE 19.99 62034 1001 04/01/24 0260 BANK OF AMERICA 5010 FLEXISPOT;DESK/CHAIR 815.82 62034 1001 04/01/24 0260 BANK OF AMERICA 4425 INT'L CODE CNCL;MBRSH 66.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4455 LA POLICE GEAR;UNIFOR 62.53 62034 1001 04/01/24 0260 BANK OF AMERICA 4640 TACOS EL CHAPARRITO; 850.00 62034 1001 04/01/24 0260 BANK OF AMERICA 5010 WAYFAIR;OFFICE CHAIR 663.54 62034 1001 04/01/24 0260 BANK OF AMERICA 4490 WWW.GOMSA.NET;TRAININ 309.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4490 WWW.GOMSA.NET;TRAININ 309.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4530 ZOOM;MNTLY FEE 59.96 62034 1003. 04/01/24 0260 BANK OF AMERICA 4231 ADOBE STOCK;MONTHLY F 29.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4231 ADOBE;MONTHLY FEE 54.99 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 CA CNTRCT CITIES; REG 875.00 62034 1001 04/01/24 0260 BANK OF AMERICA 4420 CA CNTRCT CITIES;REG 875.00 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/01/2024 TIME: 14:48:46 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA 62034 1001 04/01/24 0260 BANK OF AMERICA TOTAL CHECK 62035 1001 04/01/24 0257 GOLDEN STATE WATER CO. 62036 1001 04/01/24 0330 SOCALGAS 62036 1001 04/01/24 0330 SOCALGAS TOTAL CHECK 62037 1001 04/01/24 0069 SOUTHERN CALIFORNIA EDISO 4435 62037 1001 04/01/24 0069 SOUTHERN CALIFORNIA EDISO 4570 TOTAL CHECK TOTAL FUND DESCRIPTION 4420 CA CNTRCT CITIES;REG 4420 CA CNTRCT CITIES;REG 4420 CA CNTRCT CITIES;REG 4420 CAPIO CONF;REG I.FLOR 4465 CURO;BUS CARDS CDE EN 4465 CURO;BUSINESS CARDS 4640 CURO;POSTER BOARDS SO 4640 CURO;SIGNS STATE 0/T 4610 CURO;WELCOME SIGN DEL 4640 EL RUIZENOR;CATERING 4640 EL RUIZENOR;CATERING 4231 FACEBOOK;SOCIAL MEDIA 4610 G&3 FLOWERS;FLOWERS D 4640 GOLDEN DELI;CATERING 4640 GOLDEN DELI;CATERING 4465 3CL;STREET SIGNS 4420 MMASC WINTER FORUM;I. 4610 NOTHING BUNDT CAKE;DE 4610 OCCASION ABOVE;CHAIR 4410 PANERA BREAD;SNACKS A 4640 RALPHS;SODAS SOTC 4640 RALPHS;SUPPLIES SOTC 4410 SAM'S CLUB;SANCKS COU 4640 SAMS CLUB;SUPPLIES SO 4610 STONEFIRE GRILL;CATER 4610 STONEFIRE GRILL;TIP 4640 THE DIVE;CATERING SOT 4435 2/16-3/18/24 WTR SVCS 4435 2/15-3/18/24 GAS SVCS 4435 2/15-3/18/24 GAS SVCS MAR'24 ELCTRC SVCS MAR'24 ELCTRC SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/24 AMOUNT 875.00 875.00 875.00 950.00 35.04 114.98 727.65 132.30 66.15 200.00 180.00 63.14 194.00 120.45 120.45 117.42 125.00 128.00 403.81 80.44 28.03 15.08 27.42 49.43 1,950.04 100.00 98.55 20,034.28 278.75 116.52 194.27 310.79 2,025.26 4,091.79 6,117.05 26,740.87 PENTAMATION ENTERPRISES, INC DATE: 04/01/2024 TIME: 14:48:46 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/24 FUND - SI - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 62038 1001 04/01/24 0260 BANK OF AMERICA 2304 BRICKS R US;LIBRARY D 54.04 TOTAL FUND 54.04 TOTAL REPORT 26,794.91 PENTAMATION ENTERPRISES, INC DATE: 04/01/2024 TIME: 14:48:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 22,370.33 47 L/LD 4,370.54 51 PUBLIC ART FUND 54.04 TOTAL REPORT 26,794.91 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/24 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 10:58:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62039 1001 04/10/24 0026 62040 1001 04/10/24 9278 62041 1001 04/10/24 2792 62041 1001 04/10/24 2792 TOTAL CHECK 62042 1001 04/10/24 7179 62042 1001 04/10/24 7179 62042 1001 04/10/24 7179 62042 1001 04/10/24 7179 62042 1001 04/10/24 7179 TOTAL CHECK 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 62043 1001 04/10/24 0303 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR CALIFORNIA AMERICAN WATER CAMELLIA FESTIVAL CITY OF TEMPLE CITY CITY OF TEMPLE CITY ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE ACCT DESCRIPTION 4435 2/11-3/13/24 WTR SVCS 4630 FLOAT REIMBURSEMENT 1007 EMP DED DEPNT CARE 1007 SEC125 EMP DEDUCTIONS 4415 APR'24 VEH MAINT/MISC 4415 APR'24 VEH MAINT/MISC 4231 APR'24 VEHICLE LEASE 4231 APR'24 VEHICLE LEASE 4231 APR'24 VEHICLE LEASE 4465 MAINTENANCE SUPPLIES 4510 DUPLICATE KEYS 4510 REPAIR SUPPLIES 4630 RNFD;EASTER EVNT SUPP 4630 CAMELLIA FEST SUPPLIE 4465 MAINTENANCE SUPPLIES 4630 CAMELLIA FEST SUPPLIE 4630 CAMELLIA FEST SUPPLIE 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4630 EASTER EVENT SUPPLIES 4415 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 4510 MAINTENANCE SUPPLIES 62044 1001 04/10/24 7272 LOS ANGELES COUNTY SHERIF 2044 62045 1001 04/10/24 5818 SAN GABRIEL COUNTY WATER 62046 1001 04/10/24 0069 62046 1001 04/10/24 0069 62046 1001 04/10/24 0069 62046 1001 04/10/24 0069 62046 1001 04/10/24 0069 TOTAL CHECK 62047 1001 04/10/24 5848 62047 1001 04/10/24 5848 TOTAL CHECK 62048 1001 04/10/24 5848 SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SPARKLETTS SPARKLETTS WAGE GARNISHMENT 4264 1/10-3/11/24 WTR SVCS 4435 4570 4435 4570 4435 MAR'24 ELCTRC SVCS MAR'24 ELCTRC SVCS MAR'24 ELCTRC SVCS MAR'24 ELCTRC SVCS MAR'24 ELCTRC SVCS 4465 3/11$3/25/24 WTR SVCS 4465 3/118►3/25/24 WTR SVCS SPARKLETTS 4465 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 3/11&3/25/24 WTR SVCS 2/12-3/11/24 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/24 AMOUNT 160.71 250.00 208.34 82.92 291.26 35.79 673.79 867.00 2,455.87 5,096.55 9,129.00 42.79 21.84 57.39 -12.54 29.55 18.56 139.19 10.36 13.18 52.89 24.62 20.53 435.69 136.26 67.09 80.06 23.62 130.90 8.76 286.55 10.32 1,597.61 200.00 134.22 351.09 14.84 968.82 1,896.81 14.29 3,245.85 81.92 210.79 292.71 72.93 33.01 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 10:58:08 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHKI1 ACCOUNTING PERIOD: 10/24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/12-3/11/24 WTR svcS 87.72 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/12-3/11/24 WTR SVCS 126.22 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/13-3/11/24 WTR SVCS 72.06 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/13-3/11/24 WTR SVCS 72.06 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/12-3/11/24 WTR SVCS 32.93 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/12-3/11/24 WTR SVCS 51.19 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/13-3/12/24 WTR SVCS 134.62 62049 1001 04/10/24 0162 SUNNYSLOPE WATER COMPANY 4435 2/12-3/11/24 WTR svCS 51.19 TOTAL CHECK 661.00 62050 1001 04/10/24 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 2,257.94 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 1,556.71 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 472.11 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 205.65 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 257.00 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 147.39 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 137.39 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 163.74 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 170.40 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 47.01 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 41.91 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 41.91 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 87.14 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 135.73 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 131.83 62051 1001 04/10/24 3021 VERIZON WIRELESS SERVICES 4440 2/29-3/28/24 CELL PHN 174.83 TOTAL CHECK 3,770.75 62052 1001 04/10/24 7120 WEX BANK 4415 MAR'24 FUEL CHARGES 692.54 62052 1001 04/10/24 7120 WEX BANK 4415 MAR'24 FUEL CHARGES 2,306.84 TOTAL CHECK 2,999.38 TOTAL FUND 25,063.36 TOTAL REPORT 25,063.36 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 10:58:18 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 17,043.57 21 GT 2105/2106/2107/2107.5 13.18 29 AIR QUALITY IMP 2,455.87 47 L/LD 5,550.74 TOTAL REPORT 25,063.36 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/24 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 11:24:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62053 1001 04/16/24 62054 1001 04/16/24 62054 1001 04/16/24 TOTAL CHECK 62055 1001 04/16/24 62055 1001 04/16/24 TOTAL CHECK 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 62056 1001 TOTAL 62057 1001 62058 1001 62059 1001 62060 1001 62061 1001 62062 1001 62063 1001 62064 1001 62065 1001 6206S 1001 62065 1001 TOTAL 62066 1001 62066 1001 62066 1001 62066 1001 62066 1001 62066 1001 TOTAL 62067 1001 62068 1001 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 9456 ABC CONSTRUCTION CO 2700 AFLAC 2700 AFLAC ACCT DESCRIPTION 3301 RFND; B/L #004129 OP 2021 FEB'24 P/E 2/25 INS 2020 FEB'24 P/E 2/2S INS 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 9459 0327 9458 4005 5858 7500 9460 9457 7329 7329 7329 AQUATIC TECHNOLOGIES ARBOR NURSERY PLUS AVENU STR IP LLC / AVENUE BEACON MEDIA INC. BOOT BARN HOLDINGS, INC CALIFORNIA BUILDING STAND CAROL HIROTO CASCO EQUIPMENT CORPORATI CHICAGO TITLE COMPANY CHICAGO TITLE COMPANY CHICAGO TITLE COMPANY 2/18-3/2/24 CRSS GRD 2/18-3/2/24 CRSS GRD 4690 LEAD PROGRAM SUPPLIES 4795 SUPPLIES 4465 SUPPLIES MSD 4274 OFFICE SUPPLIES CC 4465 OFFICE SUPPLIES 4630 EARTH DAY SUPPLIES 4460 ANNEX OFFICE SUPPLIES 4690 SNR CRTS SUPPLIES 4465 SPECIAL EVENT SUPPLIE 4465 OFFICE SUPPLIES 4690 STARS CLUB SUPPLIES 4630 EASTER EVENT SUPPLIES 3301 4660 4238 4410 4455 4213 3505 3301 4932 4932 4932 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4410 2269 CITY OF TEMPLE CITY -PETTY 4490 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4490 2269 CITY OF TEMPLE CITY -PETTY 4670 9151 CLIFTONLARSONALLEN LLP 4233 4758 CLS LANDSCAPE MANAGEMENT 4264 RFND;B/L #011505 OP VARIOUS TREES SHRT-TRM RNTL MNTRNG 3/18/24 PUBLICATION WORK BOOTS PARK MAINT BLDG STND ADMIN FND RFND;14772 YOGA CLASS RFND;BUS LIC OVRPYMNT TITLE REPORT CDBG HIP TITLE REPORT CDBG HIP TITLE REPORT CDBG HIP CDD SUPPLIES CNCL MTG RFRSHMNTS PRKNG FEE CA CITIES PRKNG FEE CNCL RORG PRKNG FEE PLNG CONF YTH COMM SUPPLIES AUDIT SVCS MEASURE W IRRIGATION SERVICES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/24 AMOUNT 31.00 382.34 627.10 1,009.44 1,002.87 6,711.48 7,714.35 102.58 1,449.71 17.16 166.40 213.48 160.56 54.53 26.16 96.39 115.00 183.73 154.26 2,739.96 73.75 4,347.15 7,000.00 112.00 192.16 389.70 144.00 104.75 100.00 100.00 100.00 300.00 33.36 39.89 31.00 20.00 21.00 133.55 278.80 22,050.00 222.30 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 11:24:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 62068 1001 TOTAL 62069 1001 62069 1001 62069 1001 62069 1001 62069 1001 62069 1001 62069 1001 62069 1001 TOTAL 62070 100]. 62070 1001 62070 1001 TOTAL 62071 1001 62071 1 62071 10011 62071 1001 TOTAL 62072 1001 62072 1001 62072 1001 62072 1001 TOTAL 62073 1001 62074 1001 62075 1001 62076 1001 62076 1001 TOTAL 62077 1001 62078 1001 62079 1001 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 4758 4758 4758 4758 4758 4758 4758 4758 4758 4758 4758 CLS CLS CLS CLS CLS CLS CLS CLS CLS CLS CLS CITY OF TEMPLE CITY CHECK REGISTER VENDOR LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC 8132 CURO MANAGED PRINT PRODUC ACCT 4264 4264 4264 4264 4264 4264 4264 4264 4264 4264 4264 DESCRIPTION IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES IRRIGATION SERVICES 4630 PRGMS OLDER AMERICAN 4630 CAR SHOW BANNER 4630 CENTENNIAL PARADE SGN 4630 CENTENNIAL PARADE SGN 4630 LOTC SIGNS 4630 XMAS POLE BANNERS 4630 LOTC PARAGE SIGNS 4231 SMR'24 CONNECT MAG 0076 DAPEER, ROSENBLIT & LITVA 4238 0076 DAPEER, ROSENBLIT & LITVA 4238 0076 DAPEER, ROSENBLIT & LITVA 4238 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 4321 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 1454 DELTA DISTRIBUTING 7499 DEPARTMENT OF CONSERVATIO 3042 DIVISION OF STATE ARCHITE 0095 DRI-STICK DECAL CORP DBA 0095 DRI-STICK DECAL CORP DBA 7498 DUNCAN PRINTING COMPANY, 6186 ECS IMAGING, INC. 7599 EMPATHIA PACIFIC, INC. 4465 4213 2306 4465 4465 FEB'24 CDE ENF LGL SV 2/5-29/24 SPL LGL SVC 2/7-29/24 SPL LGL SVC APR'24 EMP PYRLL DED APR'24 EMP SHARE APR'24 RET PORTION APR'24 RETIREES APR'24 EMP PYRLL DED APR'24 EMP SHARE APR'24 OPT BENEFIT APR'24 RET BENEFIT APR'24 RET PORTION JANITORIAL SERVICES STRNG MTN INSTR/MAP DISBLTY ACS/EDU FEE SALES TAX SALES TAX 4445 CODE COMPLIANCE FORM 1151 LASERFICHE RENEWAL 4425 MAY'24 EMP ASSIST SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/24 AMOUNT 139.94 175.00 172.46 451.96 567.55 208.61 139.94 163.61 138.71 567.17 679.77 3,627.02 82.69 66.15 218.30 381.47 566.78 465.70 299.88 31,311.00 33,391.97 175.30 715.59 485.93 1,376.82 14.17 122.95 10.44 48.24 195.80 290.20 1,843.59 101.88 449.68 937.02 3,622.37 1,349.75 895.43 202.80 132.24 639.13 771.37 413.44 3,135.00 170.00 1 1 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 11:24:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 62080 1001 04/16/24 4012 GALLS, LLC 62081 1001 04/16/24 9451 GIRL SCOUT TROOP #7191 62081 1001 04/16/24 9451 GIRL SCOUT TROOP #7191 TOTAL CHECK 62082 62083 62084 62084 62084 62085 62086 62087 62088 62089 62089 62090 62091 62092 62092 62093 62094 62095 62096 62097 62098 62098 62098 62099 62099 62100 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 04/16/24 1001 04/16/24 TOTAL CHECK 1001 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 0075 GNA-BROOK FIRE PROTECTION 0793 HDL SOFTWARE LLC 7000 7000 7000 INTELLI-TECH INTELLI-TECH INTELLI-TECH 8527 INTERMEDIA.NET INC 0156 JHM SUPPLY INC 8917 Jo woo 9452 KAREN LEI 0913 LEAD TECH ENVIROMENTAL 0913 LEAD TECH ENVIROMENTAL 9455 MARK JUNG 7344 OCCUPATIONAL HEALTH CENTE 7052 ORKIN PEST CONTROL 7052 ORKIN PEST CONTROL 1700 2602 9425 5198 8585 2605 2605 2605 PITNEY BOWES BANK INC PLUMBING WHOLESALE OUTLET POLOMA PUBLIC AFFAIRS, IN PROGRESSIVE SOLUTIONS, IN REGIONAL TAP SERVICE CENT SAFEWAY SIGN COMPANY SAFEWAY SIGN COMPANY SAFEWAY SIGN COMPANY 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 04/16/24 8728 SANDRA Y MEDRANO ACCT DESCRIPTION 4455 PRKNG ENF UNIFORM 2305 RFND; 2873 DEP FEE 3510 RFND; 2873 RNTL FEE 4260 SEMI ANNUAL SERVICE 4530 JAN'24 PAYMENT SVCS 5010 HP PRO 400 G9R SFF DESKTO 5010 MONITOR RECYCLING FEE 5010 SALES TAX 9.50% 4530 3/2-4/1/24 OFFICE 365 4510 IRRIGATION REPAIRS 3505 RFND;14697 BSKTBLL 3505 RNFD;14568 STARS CLUB 4231 LEAD/ABESTOS TESTING 4231 LEAD/ABESTOS TESTING 3311 RFND;PRKNG FEE OP 4495 PRE-EMP PHYSICAL 4260 3/21/24 PST CNTRL SVC 4240 3/29/24 PST CNTRL SVC 4460 4510 4231 1151 4278 6010 6010 6010 MACHINE CLEANING KIT PLUMBING SUPPLIES CONSULTING SERVICES FY24/25 SFTwRE MAINT FEB'24 BUS PASSES SALES TAX 9.S% STREET NAME SIGN 36 x 12" STREET NAME SIGN 42 x 12" 4670 YTH COMMITTEE SUPPLIE 4610 SUPPLIES SISTER CITY 4930 MAR'Z4 HOUSING REHAB PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/24 AMOUNT 626.34 200.00 555.00 755.00 366.28 54.06 3,625.00 25.00 344.38 3,994.38 2,024.44 79.35 87.00 361.00 947.00 866.00 1,813.00 14.00 163.00 140.00 480.50 620.50 46.53 105.84 2,500.00 5,728.58 196.80 408.32 1,411.70 2,886.37 4,706.39 139.00 490.26 629.26 4,240.00 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 11:24:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 62100 1001 04/16/24 TOTAL CHECK 62101 62101 62101 62101 1001 1001 1001 1001 TOTAL 04/16/24 04/16/24 04/16/24 04/16/24 CHECK 62102 1001 04/16/24 62103 1001 04/16/24 62103 1001 04/16/24 62103 1001 04/16/24 TOTAL CHECK 62104 62105 62105 62106 62106 62106 1001 04/16/24 1001 04/16/24 1001 04/16/24 TOTAL CHECK 1001 1001 1001 TOTAL 04/16/24 04/16/24 04/16/24 CHECK 62107 1001 04/16/24 62108 1001 04/16/24 62109 1001 04/16/24 62110 1001 04/16/24 62110 1001 04/16/24 TOTAL CHECK 62111 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 62112 1001 04/16/24 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8728 SANDRA Y MEDRANO PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/24 ACCT DESCRIPTION 4231 MAR'24 LEAD/ABESTOS 0999 STAPLES BUSINESS ADVANTAG 4460 0999 STAPLES BUSINESS ADVANTAG 4460 0999 STAPLES BUSINESS ADVANTAG 4460 0999 STAPLES BUSINESS ADVANTAG 4460 7522 SUPERION, LLC 4530 9055 SUPERIOR CHOICE HOME DESI 4935 9055 SUPERIOR CHOICE HOME DESI 4231 9055 SUPERIOR CHOICE HOME DESI 4930 1059 TEMPLE CITY CHAMBER OF CO 4410 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 3811 8118 TEMPLE CITY LAWNMOWER INC 4510 8118 TEMPLE CITY LAWNMOWER INC 4530 8118 TEMPLE CITY LAWNMOWER INC 4530 0219 TEMPLE CITY UNIFIED SCHOO 9453 TEMPLE DE DIOS 4851 TERMINIX PROCESSING CENTE 8143 TIRE CENTRAL 8143 TIRE CENTRAL 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 MARKER/PENDAFLEX PAPER PRINTER TONER PAPER/SMALL ENVELOPE ASP -GENERAL SERVICES PLUS CDBG HIP GRAN PROGRAM CDBG HIP LEAD/ABESTOS CDBG HIP LOAN PROGRAM MAR'24 RNDTBLE C.STER APR'24 CNSLTNG SVCS APR'24 RENT MOWER BLADE SHARPENIN EQUIPMENT REPAIR EQUIPMENT REPAIR 4690 OAK GYM 3510 RFND;R2966 SEC DEP 4260 3/19/24 PST CNTRL SVC 4415 RPLCMNT TIRE 235M88 4415 RPLCMNT TIRE 235M89 VOID: MULTI STUB CHECK 6010 3AN'24 221043 SNR ENG 4239 3AN'24 221919 ENG SVC 6010 3AN'24 221963 ENG SVC 4236 3AN'24 230411 ENG SVC 4239 JAN'24 231273 SNR ENG 4239 7AN'24 231406 SNR ENG 4239 JAN'24 240065 ENG SVC 4231 FEs'24 230641 BLDG OF 4231 FEB'24 230642 PLN CK 4239 FEB'24 210747 CH CNTR 6010 FEB'24 221894 ENG SVC 4239 FEB'24 221919 SNR ENG 6010 FES'24 221963 ENG SVC 4236 FEB'24 230411 TRF ENG 4239 FES'24 230493 ENG SVC 6010 FEB'24 230928 STF ENG 6010 FEB'24 231249 ENG SVC AMOUNT 320.00 4,560.00 61.94 211.02 664.71 40.92 978.59 3,354.68 6,800.00 1,250.00 8,072.35 16,122.35 20.00 5,208.33 -201.00 5,007.33 30.00 97.27 97.27 224.54 1,997.94 500.00 62.00 506.55 209.18 715.73 480.00 1,564.00 23,061.25 1,005.00 192.00 384.00 813.00 1,314.00 24,631.02 2,996.18 2,741.75 192.00 4,031.50 350.00 581.50 3,081.00 10,321.00 1 1 1 1 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 11:24:41 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4470 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4236 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 62112 1001 04/16/24 0092 TRANSTECH ENGINEERS, INC 4239 TOTAL CHECK DESCRIPTION FEB'24 240037 ENG SVC FEB'24 240155 ENG SVC FEB'24 18284 TRNST AN FEB'24 19007 PW INSPE FEB'24 20043 SNR ENG FEB'24 221889 TRNST A FEB'24 231188 STF ENG FEB'24 231237 ENG SVC FEB'24 240027 STF ENG FES'24 240036 ENG SVC FEB'24 240040 ENG SVC FEB'24 240087 ENG SVC FEB'24 240128 ENG SVC FE8'24 240151 STF ENG FEs'24 240157 ENG SVC FEB'24 240159 STF ENG FEB'24 240160 ENG SVC 62113 1001 04/16/24 4827 ULINE, INC 4465 CLEANING SUPPLIES 62114 1001 04/16/24 9437 ULTIMATE MAINTENANCE SERV 4252 62114 1001 04/16/24 9437 ULTIMATE MAINTENANCE SERV 4252 62114 1001 04/16/24 9437 ULTIMATE MAINTENANCE SERV 4252 TOTAL CHECK 62115 1001 04/16/24 0265 VISION SERVICE PLAN (CA) 2018 62115 1001 04/16/24 0265 VISION SERVICE PLAN (CA) 2018 62115 1001 04/16/24 0265 VISION SERVICE PLAN (CA) 2018 62115 1001 04/16/24 0265 VISION SERVICE PLAN (CA) 2018 62115 1001 04/16/24 0265 VISION SERVICE PLAN (CA) 4321 TOTAL CHECK 62116 1001 04/16/24 5215 WAGEWORKS, INC 4315 62116 1001 04/16/24 5215 WAGEWORKS, INC 2022 TOTAL CHECK 62117 1001 04/16/24 5100 WOODS MAINTENANCE SERVICE 4262 62117 1001 04/16/24 5100 WOODS MAINTENANCE SERVICE 4262 TOTAL CHECK TOTAL FUND TOTAL REPORT FES'24 JANITORIAL SVC MAR'24 JANITORIAL SVC MAR'24 JANITORIAL SVC APR'24 EMP PYRLL DED APR'24 EMP SHARE APR'24 OPT BENEFITS APR'24 RET PORTION APR'24 RET PREMIUM MAR'24 HLTCRE BNFTS HCFSA'23 VC PYMNTS NOV'23 GRFTI RMVL SVC DEC'23 GRFTI RMVL SVC PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 10/24 AMOUNT 4,520.00 3,098.00 235.50 10,207.00 314.00 157.00 471.00 863.50 314.00 3,704.50 628.00 5,340.50 392.50 314.00 719.50 785.00 2,512.00 112,315.20 464.79 4,941.66 3,864.16 4,941.66 13,747.48 242.08 902.58 43.55 98.37 537.25 1,823.83 100.00 2.25 102.25 6,500.00 6,500.00 13,000.00 295,507.29 295,507.29 PENTAMATION ENTERPRISES, INC DATE: 04/10/2024 TIME: 11:24:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 208,759.70 14 ARPA (SLFRF). 3,221.75 15 PROP A 363.20 21 GT 2105/2106/2107/2107.5 6,711.48 27 CDBG 22,795.35 42 MEASURE M. 27,092.75 47 L/LD 26,563.06 TOTAL REPORT 295,507.29 PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 10/24