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HomeMy Public PortalAbout07_7B_Warrant Register_Reso No. 21-5507RESOLUTION NO. 21-5507 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $301,498.04 DEMAND NOS. 54216 THROUGH 54261 AND DEMAND NOS. 54262 THROUGH 54311 FOR FISCAL YEAR 2020-21 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Susan Paragas, Administrative Services Director Bryan Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 5th day of January, 2021. T om Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5507 was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of January, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.B. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 12/08/2020 TIME: 14:55:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 54216 54217 54218 54219 54220 54221 1001 1001 1001 1001 1001 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 12/08/20 12/08/20 12/08/20 12/08/20 12/08/20 12/08/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8024 CALIFORNIA STATE DISBURSE 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNTO 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 5182 U.S. BANK INSTITUTIONAL T ACCT 2044 1007 2043 2041 2041 2042 DESCRIPT/ON WAGE GARNISHMENT SEC125 EMP DEDUCTIONS DEDUCTIONS F/T CONTRIBUTION F/T CONTRIBUTION P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 547.38 138.06 75.00 150.00 2,289.26 602.10 3,801.80 3,801.80 PENTAMATION ENTERPRISES, INC DATE: 12/08/2020 TIME: 14:55:44 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,801.80 TOTAL REPORT 3,801.80 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 12/15/2020 TIME: 10:55:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54222 54222 1001 12/15/20 1001 12/15/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 54223 0303 HOME DEPOT CREDIT SERVICE 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54224 54225 54225 54225 54225 54226 54227 54227 54227 54227 54227 54227 54227 54227 54227 54228 54228 54228 54228 54228 54228 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 1001 12/15/20 1001 12/15/20 1001 12/15/20 1001 12/15/20 1001 12/15/20 TOTAL CHECK 1001 12/15/20 1001 12/15/20 1001 12/15/20 1001 12/15/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 1001 12/15/20 1001 12/15/20 1001 12/15/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CRED/T SERV/CE 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 0162 0162 0162 0162 0162 0162 0162 0162 0162 3021 3021 3021 3021 3021 3021 SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY ACCT DESCRIPTION 4690 STICKERS 4465 DISINFECTING WIPES VOID: MULTI STUB CHECK 4530 PS TRAILER REPAIR 4530 PS TRA/LER REPAIRS 4630 HALLOWEEN SUPPLIES 4510 CHAINS LOP PLAYGROUND 4630 HALLOWEEN SUPPLIES 4630 HALLOWEEN SUPPLIES 4530 PS TRAILER REPAIRS 4465 PARKING SUPPLIES 4258 SIDEWALK MAINTENANCE 4510 LOP MAINLINE REPAIRS 4510 HARDWARE/CLAMP SET 4510 CHAINS AND BATTERIES 4465 SOAP DISPENSERS/SUPPL 4465 FACILITIES PARTS 4510 OUTDOOR TREE TRIMMER 4630 HALLOWEEN SUPPLIES 4510 LED LIGHTS 4510 SUSPENSION MULTI TOOL 4465 BATTERIES 4630 HALLOWEEN SUPPLIES 4465 SUPPLIES TREE LIGHTIN 4510 LOP LIGHT BULBS 4510 OUTLET FOR PLANTERS 4435 10/29-12/01/20 ELTRC 4435 10/30-12/2/20 ELTRC S 4435 10/23-11/23/20 ELTRC 4570 10/23-11/23/20 ELTRC 4465 11/23-12/07/20 WTR SV 4435 10/13-11/9/20 WTR SVC 4435 10/12-11/9/20 WTR SVC 4435 10/13-11/9/20 WTR SVC 4435 10/13-11/9/20 WTR SVC 4435 10/13-11/9/20 WTR SVC 4435 10/12-11/9/20 WTR SVC 4435 10/12-11/9/20 WTR SVC 4435 10/16-11/16/20 WTR SV 4435 10/12-11/9/20 WTR SVC 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 - 10/29-11/28/20 CELL 5 4440 10/29-11/28/20 CELL S 4440 - 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 8.76 564.90 573.66 206.23 54.90 164.27 328.54 356.42 233.34 106.12 24.11 35.77 27.39 33.69 370.49 369.21 54.40 116.60 250.54 117.38 98.90 42.44 78.94 479.28 254.97 29.32 3,833.25 13.10 178.64 661.28 1,158.11 2,011.13 62.13 35.27 98.77 109.17 91.67 88.41 66.16 49.16 57.72 52.42 648.75 45.86 401.72 437.35 241.13 91.28 86.15 PENTAMATION ENTERPRISES, INC DATE: 12/15/2020 TIME: 10:55:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54228 54228 54228 54228 54228 54228 54228 54228 54228 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL TOTAL FUND 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 12/15/20 CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS ACC DESCRIPTION 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S 4440 10/29-11/28/20 CELL S PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 178.97 201.45 119.73 134.42 139.73 142.14 40.86 43.14 267.83 2,571.76 9,700.68 TOTAL REPORT 9,700.68 PENTAMATION ENTERPRISES, INC DATE: 12/15/2020 TIME: 10:55:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 6,433.16 21 GT 2105/2106/2107/2107.5 35.77 47 L/LD 3,231.75 TOTAL REPORT 9,700.68 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 12/22/2020 TIME: 13:15:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54229 1001 12/22/20 8607 54229 1001 12/22/20 8607 54229 1001 12/22/20 8607 54229 1001 12/22/20 8607 TOTAL CHECK 54230 1001 12/22/20 0026 54230 1001 12/22/20 0026 TOTAL CHECK 54231 1001 12/22/20 2792 54232 1001 12/22/20 8600 54233 1001 12/22/20 0206 54234 1001 12/22/20 8615 54235 1001 12/22/20 8616 54236 1001 12/22/20 7272 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 54237 1001 12/22/20 0162 TOTAL CHECK 54238 1001 12/22/20 7524 54238 1001 12/22/20 7524 TOTAL CHECK 54239 1001 12/22/20 8044 54240 1001 12/22/20 0203 54241 1001 12/22/20 5182 TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT AMAZON CAPITAL SERVICES 4690 AMAZON CAPITAL SERVICES 4465 AMAZON CAP/TAL SERVICES 4465 AMAZON CAPITAL SERVICES 4465 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CITY OF TEMPLE CITY CLARK CHANG F & A FEDERAL CREDIT UNIO GARY LORENZINI K LOUNGE DESIGN 1007 4933 2043 4933 4937 LOS ANGELES COUNTY SHERIF 2044 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY TPX COMMUNICATIONS TPX COMMUNICATIONS VANTAGEPO/NT TRANSFER AGE VANTAGEPOINT TRANSFER AGN U.S. BANK INSTITUTIONAL T 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 4435 4435 DESCRIPTION HEALTHY TC FACE MASK DISPOSABLE USB CHARGING CABLE MEDIFY AIR(2) FILTER 11/5-12/4/20 WTR SVCS 11/5-12/4/20 WTR SVCS SEC125 EMP DEDUCTIONS 5718 TEMPLE CITY BLVD DEDUCTIONS P/E 12/20 5477 3/4 TEMPLE CITY SMALL BUSINESS GRANT WAGE GARNISHMENT 10/12-11/16/20 WTR SV 10/13-11/9/20 WTR 10/13-11/9/20 WTR 10/12-11/9/20 WTR 10/13-11/9/20 WTR 10/13-11/9/20 WTR 10/13-11/9/20 WTR 10/12-11/9/20 WTR 10/13-11/9/20 WTR 10/12-11/9/20 WTR 10/12-11/9/20 WTR 10/12-11/9/20 WTR 10/13-11/9/20 WTR 10/12-11/9/20 WTR 10/12-11/9/20 WTR 10/12-11/9/20 WTR 10/12-11/9/20 WTR 10/13-11/9/20 WTR 10/12-11/9/20 WTR 11/13-11/9/20 WTR SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC 4440 DEC'20 ONE NET/INTERN 4520 DEC'20 ONE NET/INTERN 2041 2041 2042 F/T CONTRIBUTION P/T CONTRIBUTION P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 232.64 350.14 17.39 394.20 994.37 82.39 82.99 165.38 138.06 1,000.00 75.00 1,000.00 10,000.00 130.00 59.37 43.73 35.27 1,169.97 603.17 62.33 1,793.97 63.48 15.59 54.05 845.01 47.53 54.13 27.12 50.79 54.05 73.88 57.72 68.68 166.68 5,346.52 1,251.74 2,696.76 3,948.50 150.00 2,226.06 771.94 25,945.83 PENTAMATION ENTERPRISES, INC DATE: 12/22/2020 TIME: 13:15:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER rACH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/21 VENDOR ACCT DESCRIPTION AMOUNT TOTAL REPORT 25,945.83 PENTAMATION ENTERPRISES, INC DATE: 12/22/2020 TIME: 13:16:06 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND (WILE AMOUNT 01 GENERAL FUND 11,460.42 27 CDBG 12,000.00 47 L/LD 2,485.41 TOTAL REPORT 25,945.83 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 12/28/2020 TIME: 10:47:13 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54242 1001 12/28/20 0264 UNITED STATES POSTAL SERV 4231 POSTAGE 2,052.79 TOTAL FUND 2,052.79 TOTAL REPORT 2,052.79 PENTAMATION ENTERPRISES, INC DATE: 12/28/2020 TIME: 10:47:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,052.79 TOTAL REPORT 2,052.79 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:15:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54243 54244 54244 54244 54244 54245 54246 54247 54248 54249 54250 54251 54252 54253 54254 54254 54254 54255 54256 54256 54256 54256 54257 54258 54258 54258 54258 54258 54258 54258 54258 1001 12/29/20 1001 12/29/20 1001 12/29/20 1001 12/29/20 1001 12/29/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 1001 12/29/20 1001 12/29/20 1001 12/29/20 TOTAL CHECK 1001 1001 1001 12/29/20 12/29/20 12/29/20 1001 12/29/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 12/29/20 TOTAL CHECK 54259 1001 54260 1001 54261 1001 12/29/20 12/29/20 12/29/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 8600 8598 8615 8605 8596 8603 8602 8611 7009 7009 7009 CHARTER COMMUNICATIONS CLARK CHANG FULL HARVEST PROPERTIES, GARY LORENZ/NI JIE PAN LI JUAN GUAN MELISSA HSU CHEN LU PAUL CHANG PIMA AVENUE, LLC READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE 8599 RICHARD GOLDFARB 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 0330 SOCALGAS 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 8612 THE TOASA FAMILY, LLC 8555 THEODORE SAULINO 8601 TOMMY HO EDISO EDISO EDISO EDISO EDISO EDISO EDISO EDISO ACCT DESCRIPTION 4435 12/7-1/6/20 PHONE SVC 4435 11/11-12/10/20 WTR SV 4435 11/11-12/10/20 WTR SV 4435 11/13-12/11/20 WTR Sv 4435 11/13-12/11/20 WTR SV 4520 4933 4933 4933 4933 4933 4933 4933 4933 4580 4465 4465 12/11/20-1/10/21 SVCS 5718 TEMPLE CITY BLVD 5811 ENCINITA AVE 5477 3/4 TEMPLE CITY 5682 SULTANA AVE 9988 BOGUE ST 9714 LIVE OAK AVE 5660 NOEL DR 5626 SULTANA AVE #12 11/21-12/20/20 WTR SV 11/21-12/20/20 WTR SV 11/21-12/20/20 WTR SV 4933 5216 VILLAGE CIRCLE D 4520 JAN'21 PERIODIC PYMT 4445 JAN'21 PERIODIC PYMT 4445 JAN'21 PERIODIC PYMT 4520 JAN'21 PERIODIC PYMT 4435 11/9-12/10/20 GAS SVC 4435 11/5-12/8/20 ELTRC SV TA 11/6-12/9/20 WTR SVCS 10/29-12/1/20 ELTRC S 4435 11/6-12/9/20 ELTRC SV 4435 11/6-12/9/20 ELTRC SV 4435 11/6-12/9/20 ELTRC SV 4435 11/6-12/9/20 ELTRC SV 4435 11/6-12/9/20 ELTRC SV 4933 5839 GOLDEN WEST #A 4933 4900 ENCINITA AVE 4933 5912 GOLDEN WEST AVE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 33.34 76.38 76.38 476.94 120.18 749.88 1,264.46 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12.30 12.30 82.30 106.90 1,000.00 444.81 317.64 322.23 366.34 1,451.02 23.81 374.86 3,156.97 60.13 190.63 7,174.66 362.27 1,456.73 2,032.93 14,809.18 925.00 1,000.00 1,000.00 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:15:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 6/21 VENDOR ACCT DESCRIPTION AMOUNT TOTAL FUND 30,363.59 TOTAL REPORT 30,363.59 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:15:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 12,887.28 27 CDBG 11,925.00 47 L/LD 5,551.31 TOTAL REPORT 30,363.59 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:52:05 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER fASH ACCT DATE ISSUED 54262 1001 01/05/21 54263 1001 01/05/21 54264 1001 01/05/21 54264 1001 01/05/21 TOTAL CHECK 54265 1001 01/05/21 54266 1001 01/05/21 54266 1001 01/05/21 TOTAL CHECK 54267 54267 54267 54267 54268 54269 54270 54271 54272 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 01/05/21 01/05/21 01/05/21 01/05/21 CHECK 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 54273 1001 01/05/21 54273 1001 01/05/21 TOTAL CHECK 54274 1001 01/05/21 54275 54275 54275 54275 54275 54276 54276 54276 54276 54277 54278 54279 54280 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK 1001 1001 1001 1001 01/05/21 01/05/21 01/05/21 01/05/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8606 A ALL BEE & WASP SERVICE 8621 ADAPT AD SPECIALTY 2700 AFLAC 2700 AFLAC 0327 ARBOR NURSERY, INC. 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 4005 4005 4005 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 0019 BISHOP SUPPLY COMPANY, IN 4391 BMI 0023 BURKE, WILLIAMS, & SORENS 8618 CA PERMITS 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0739 COMMUNITY DEVELOPMENT COM 0288 0288 0288 0288 0288 COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. OF OF OF OF OF 6923 COUNTY OF LOS ANGELES 6923 COUNTY OF LOS ANGELES 6923 COUNTY OF LOS ANGELES 6923 COUNTY OF LOS ANGELES 8614 1454 7951 0793 DAVID WONG DELTA DISTRIBUTING D/G SAFE BOARD HDL SO ri WARE, LLC PUB PUB PUB PUB PUB ACCT 4258 4510 2021 2020 DESCRIPTION BEE REMOVAL SVCS CY PLASTIC FUNNEL RPR JAN'21 INSURANCE JAN'21 INSURANCE 4660 TREE PLANTING 4256 4256 NOV'20 SWEEPER SVCS NOV'20 SWEEPER SVCS 4530 - 12/3/20 PL20-2266 NTC 4470 12/7/20 ORD 20-1051 6010 12/10&17/20 PRIM/ROSE 4470 12/17/20 ORD 20-1052U 4465 CLIMBING SUPPLIES/TOO 4425 7/1/20-6/30/21 MBRSHP 4234 OCT'20 LEGAL SVCS 3508 RFND;PLAN CHECK FEES 4510 NOV'20 IT SERVICES 4264 DEC'20 LANDSCAPE MAIN 4264 DEC'20 LANDSCAPE MAIN 4950 CDBG LOAN:5139 SULTAN 4216 AUG'20 TS MAINTENANCE 4216 OCT'20 SIDEWALK RPRS 4216 OCT'20 ST MAINTENANCE 4510 OCT'20 ST LGHT MAINT 4216 OCT20 TS MAINTENANCE 4510 5938 KAUFFMAN IRR/GAT 4510 9050 E LAS TUNAS IRRI 4510 9701 LAS TUNAS IRRIGA 4510 5939 GOLDEN WEST IRRI 2301 GRADING SECURITY BOND 4465 JANITORIAL SUPPLIES 4271 DEC'20 REGULATORY FEE 4530 00 -'20 PYMNT SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 150.00 1,867.64 355.52 741.58 1,097.10 913.23 8,061.15 10,685.71 18,746.86 144.00 84.00 348.00 96.00 672.00 1,234.59 364.00 24,953.37 270.44 4,196.78 1,762.50 4,230.00 5,992.50 25,000.00 12,478.59 21,703.48 4,899.66 952.43 8,289.55 48,323.71 37.00 37.00 37.00 37.00 148.00 4,995.00 1,043.54 55.39 33.26 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:52:05 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54281 54282 54283 54283 54283 54284 54284 54284 54284 54285 54286 54287 54287 54288 54289 54290 54291 54292 54293 54294 54294 54294 54294 54295 54295 54295 54296 54297 54297 54297 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 CHECK 01/05/21 01/05/21 01/05/21 01/05/21 CHECK 01/05/21 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK 1001 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK 54298 1001 01/05/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8003 HLC ELCTRIC SUPPLY CO. /N 4530 2477 4510 0156 0156 0156 HOSE -MAN, INC. JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 4510 4510 4510 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4277 8620 7914 4460 4460 0913 8617 1975 8619 0722 1020 7052 7052 7052 7052 KATY CHOU KILTER LA LACMTA LACMTA LEAD TECH ENVIROMENTAL LISA LEE MARAVILLA FOUNDATION MARCO A QUEZADA OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION SER ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 6060 R3 CONSULTING GROUP INC 7237 7237 7237 RED 88 MEDIA LLC RED 88 MEDIA LLC RED 88 MEDIA LLC 8613 SAMMI HU DESCRIPTION 4902 RSMD PUMP RPR CY HOSE REPAIR IRRIGATION PARTS LOP IRRIGAT/ON RPRS LOP IRRIGATION RPRS JUL'20 NPDES/UOR SVCS AUG'20 NPDES/UOR SVCS SEP'20 NPDES/UOR SVCS OCT'20 NPDES/UOR SVCS 3301 RFND;BUSINESS LICENSE 4231 PYMT 1 STYLE GUIDELIN 4278 EZ PASS 4278 METRO 30 DAY SR 4231 5514 PARMERTON LEAD/A 3503 RFND; PLANNING FEES 3508 RFND;MECHANICAL PERM/ 3301 RFND;CONTRACTORS B/L 4460 TONER 4259 DEC'20 HVAC MAINTENAN 4260 4260 4260 4260 11/12/20 CH PST 11/12/20 CY PST 11/13/20 CY PST 11/12/20 CH PST CNTRL CNTRL CNTRL CNTRL 4460 DEC'20 LOP FIRE MNTRN 4460 DEC'20 LOP BURG MNTR 4460 DEC'20 ALARM SVCS 4231 NOV'20 CONSULTING WRK 4465 VIRTUAL RELAY F/ LIFE 4231 NOV'20 TC COVERAGE 4231 2020 VETERANS DAY PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 1,379.75 19.19 86.31 612.75 5.45 704.51 1,598.75 1,765.00 655.00 431.25 4,450.00 22.00 2,500.00 218.00 100.00 318.00 215.00 814.00 30.62 2.80 373.19 529.00 581.93 82.13 15.00 90.00 769.06 92.55 177.74 58.59 328.88 1,640.00 1,462.50 2,448.60 1,420.00 5,331.10 3503 RFND;PLANNING FEES 454.00 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:52:05 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54299 1001 01/05/21 54300 1001 01/05/21 54300 1001 01/05/21 TOTAL CHECK 54301 1001 01/05/21 54302 1001 01/05/21 54303 54303 54303 54303 54303 1001 1001 1001 1001 1001 TOTAL 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 CHECK 54304 1001 01/05/21 54305 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 54306 1001 01/05/21 TOTAL CHECK 54307 54308 54309 1001 1001 1001 01/05/21 01/05/21 01/05/21 54310 1001 01/05/21 54310 1001 01/05/21 TOTAL CHECK 54311 54311 54311 54311 54311 54311 54311 1001 1001 1001 1001 1001 1001 1001 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 01/05/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 6875 SESAC INC. 7605 SHELTERCLEAN SERVICES, IN 4540 7605 SHELTERCLEAN SERVICES, IN 4540 0200 SOUTH COAST AQMD 1414 SOUTHLAND TRANSIT, INC. 7486 7486 7486 7486 7486 SUN LIFE SUN LIFE SUN LIFE SUN LIFE SUN LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL DESCRIPTION 4425 JAN-DEC'21 MUSIC PERF JUL'20 BUS SHELTER MA AUG'20 BUS SHELTER MA 4260 ANNUAL RENEWAL FEES 4274 NOV'20 DIAL A RIDE 2019 7AN'21 CREDIT 2019 JAN'21 EMP PAYROLL DE 2019 JAN'21 LIFE $ ADD INS 2019 JAN'21 LONG TERM INSU 2019 JAN'21 SHORT TERM INS 3225 TEMPLE CITY LAWNMOWER & 5 4510 4851 TERMINIX PROCESSING CENTE 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC 4827 ULINE 0315 UNDERGROUND SERVICE ALERT 3532 VENTEK INTERNATIONAL 5215 WAGEWORKS 5215 WAGEWORKS 0115 0115 0115 0115 0115 0115 0115 WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING W/LLDAN ENGINEERING WILLDAN ENGINEERING LOP RENOVATIONS 4260 10/5/20 LOP PST CNTRL 4236 OCT'20 18284 TRNST AN 4231 OCT'20 BLDG PLN CK SV 4231 OCT'20 PERMIT TECH 4239 OCT'20 19007 PW INSPE 4239 OCT'20 19008 ENG SVGS 4239 OCT'20 19169 ENG SVCS 4239 OCT'20 20067 ENG SVCS 4239 OCT'20 20406 ENG SVCS 4239 OCT'20 20427 ENG SVCS 4239 OCT'20 20709 ENG SVCS 4236 OCT'20 20710 TRNST AN 4239 OCT'20 20768 ENG SVCS 4239 OCT'20 20825 ENG SVCS 4239 OCT'20 20957 ENG SVCS 4239 OCT'20 20979 ENG SVCS 4465 TYVEK COVERALL 4271 DEC'20 NEW TICKET CHR 4530 DEC'20 CCU SERVER HST 4315 OCT'20 HEALTHCARE BEN 4315 NOV'20 HEALTHCARE BEN 4930 AUG'20 HOUSING REHAB 4930 SEP'20 HOUSING REHAB 4231 SEP'20 LEAD/ASBESTOS 4931 SEP'20 SMALL BUS GRAN 4231 OCT'20 HOUSING REHAB 4930 OCT'20 LEAD/ASBESTOS 4931 OCT'20 SMALL BUS GRNT PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 965.00 750.00 750.00 1,500.00 217.32 19,036.43 -581.58 35.90 585.00 1,603.60 2,518.23 4,161.15 16.50 62.00 133.00 15,455.24 341.00 6,615.00 2,926.00 266.00 1,192.50 199.50 1,396.50 864.50 266.00 798.00 798.00 829.00 962.00 33,042.24 742.40 95.80 90.00 100.00 100.00 200.00 1,416.00 1,710.00 450.00 870.00 450.00 3,510.00 1,160.00 9,566.00 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:52:05 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 6/21 VENDOR ACCT DESCRIPTION AMOUNT 229,633.35 229,633.35 PENTAMATION ENTERPRISES, INC DATE: 12/29/2020 TIME: 11:52:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 94,035.84 15 PROP A 20,854.43 21 GT 2105/2106/2107/2107.5 37,438.85 24 MEASURE W 12,511.15 27 CDBG 34,781.00 47 L/LD 30,012.08 TOTAL REPORT 229,633.35 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21