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Home My Public Portal About08_7F_Warrant Register_Reso No. 21-5508 FY 2020-2021RESOLUTION NO. 21-5508 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $698,133.65 DEMAND NOS. 54312 THROUGH 54336 AND DEMAND NOS. 54337 THROUGH 54381 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 19th 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. 21-5508 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of January, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.F. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 12/31/2020 TIME: 10:53:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54312 1001 01/01/21 8604 54313 1001 01/01/21 8607 54313 1001 01/01/21 8607 54313 1001 01/01/21 8607 54313 1001 01/01/21 8607 54313 1001 01/01/21 8607 TOTAL CHECK 54314 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 54315 1001 01/01/21 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT ALEX PICONE 4933 AMAZON CAPITAL SERVICES 4465 AMAZON CAPITAL SERVICES 4465 AMAZON CAPITAL SERVICES 4465 AMAZON CAPITAL SERVICES 4690 AMAZON CAPITAL SERVICES 4465 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 4630 4630 4690 4630 4690 4690 4465 4690 4455 4455 4455 4455 4690 4630 4690 4690 4690 4690 4690 4630 4690 4465 4465 4465 4455 5010 5010 4425 4465 4490 4420 4530 4455 4465 4465 4465 4465 4465 4795 4465 4465 4465 4465 4670 4670 DESCRIPTION 5934 GOLDEN WEST #1 SURFACE DISINFECTANAT DISINFECTANT WIPES DISINFECTING WIPES WINTER CAMP SUPPLIES DISINFECTING WIPES VOID: MULTI STUB CHECK ADOBE; GRAPHICS MONTHL ADOBE; GRAPHICS MONTHL ALBERTSONS; CRAFT CLUB BANNERS CHEAP;HOLIDAY BLAZE PIZZA;GIFT CARD CARL'S JR;GIFT CARDS CONSTANT CONTACT; E -NE DOLLAR TREE;CRAFT CLU DULUTH UNIFORM MAINT DULUTH UNIFORM MAINT DULUTH UNIFORM MAINT DULUTH UNIFORM MAINT EL POLLO LOCO;GIFT CA INCURO; HOLIDAY DECORA PHOTOBOOTH;VIRTUAL P STARBUCKS;GIFT CARDS SUBWAY;GIFT CARDS FAM SUBWAY;GIFT CARDS FAM SUBWAY;GIFT CARDS FAM SURVEY PLANET;SURVEYS VONS;GIFT CARDS FAMIL ADOBE ACROBAT;MNTLY F ADOBE ACROPRO; MNTHLY ADOBE CREATIVE; REFUND ALLBRAND;UNIFORM MAIN BESTBUY; MICROSOFT SUR BESTBUY;USB STICK B.0 CACEO;MBRSHP V.TRAN DROPBOX; FILE HSTNG SV LEAGUE CA CITIES;SEMI LIEBERT CASSIDY; DISAB NEUSTAR;WEB NAME DOMI S.11 TACTICAL; UNIFORM ADOBE;MONTHLY FEE DROPBOX;ANNUAL SUBSCR ESAFETY; RESPIRATORS LA POLICE GEAR;FLASHL LA POLICE GEAR;SAFETY SAFELIFE; BODY ARMOR/C USPS;POSTAGE DATA TIC ADOBE CREATIVE CLOUD ADOBE PHOTOGRAPHY ADOBE STOCK BATH & BODY WORKS BATH & BODY WORKS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 925.00 211.20 307.77 38.70 367.15 15.09 939.91 39.99 39.99 27.92 179.63 60.00 90.00 70.00 13.00 61.61 61.61 123.21 308.02 120.00 238.14 39.99 60.00 40.00 40.00 40.00 20.00 90.00 179.88 14.99 -265.33 1,693.23 1,937.73 24.24 95.00 19.99 150.00 75.00 36.00 64.64 52.99 119.88 811.30 16.83 55.56 1,366.75 16.99 52.99 119.88 29.99 22.46 22.46 PENTAMATION ENTERPRISES, INC DATE: 12/31/2020 TIME: 10:53:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54315 54315 54315 54315 54315 54315 54315 54315 54315 54315 54315 54315 54316 54316 54316 54316 54317 54317 54317 54317 54317 54317 54317 54317 54317 54317 54317 54317 54317 54318 54318 54318 54318 54319 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 TOTAL CHECK 1001 01/01/21 1001 01/01/21 1001 01/01/21 1001 01/01/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 01/01/21 TOTAL CHECK 1001 1001 1001 1001 TOTAL 01/01/21 01/01/21 01/01/21 01/01/21 CHECK 1001 01/01/21 TOTAL FUND 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 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 SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0330 0330 0330 0330 SOCALGAS SOCALGAS SOCALGAS SOCALGAS ACCT DESCRIPT/ON 4670 BATH & BODY WORKS 4670 BATH & BODY WORKS 4670 BATH & BODY WORKS 4670 BATH & BODY WORKS 4465 BOXED;CLEANING SUPPLI 4465 BOXED;CLEANING SUPPLI 4670 DOLLAR TREE 4670 DOLLAR TREE 4231 FACEBOOK;ADS 4465 OFFICE DEPOT 4465 OFFICE DEPOT 4231 ZOOM.US 4435 11/14-12/15/20 WTR SV 4435 11/14-12/15/20 WTR SV 4435 11/14-12/15/20 WTR SV 4435 11/14-12/15/20 WTR SV 4530 RSMD PUMP UNDERPASS 4465 GREEN TAPE HOLIDAY DE 4465 EXTENSION CORD 4465 ELECTRIC TAPE 4510 ANNEX MAINT SUPPLIES 4630 TC PARK HOLIDAY DECOR 4465 GLUE GUN/STICK 4465 POINSETTAS LOP DECOR 4510 ANNEX DOOR STOP 4510 STAINLESS STEEL DRILL 4630 TC PRK HOLIDAY DECOR 4630 TC PRK HOLIDAY DECOR 4510 BATTERIES F/SOAP DISP 4435 11/16-12/16/20 GAS SV 4435 11/16-12/16/20 GAS SV 4435 11/17-12/17/20 GAS SV 4435 11/17-12/17/20 GAS SV 0069 SOUTHERN CALIFORNIA EDISO 4435 11/13-12/15/20 ELTRC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 15.99 463.73 534.15 367.81 73.32 55.71 48.99 95.02 20.00 87.38 150.87 14.99 10,404.52 76.38 4,471.50 96.68 100.28 4,744.84 121.08 10.93 2.17 8.75 85.54 449.53 70.88 164.56 36.41 38.47 263.82 659.74 90.19 2,002.07 534.57 30.67 151.63 95.42 812.29 35.91 19,864.54 TOTAL REPORT 19,864.54 PENTAMATION ENTERPRISES, INC DATE: 12/31/2020 TIME: 10:53:51 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 18,816.32 27 CDBG 925.00 47 L/LD 123.22 TOTAL REPORT 19,864.54 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMAT/ON ENTERPRISES, INC DATE: 01/05/2021 TIME: 14:26:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 1001 01/05/21 54320 54321 54322 54323 54324 54325 54326 54327 54328 54328 54328 1001 01/05/21 1001 01/05/21 1001 01/05/21 TOTAL CHECK TOTAL FUND TOTAL REPORT 4047 2792 6783 0206 7272 8044 0203 5182 7120 7120 7120 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AT & T CITY OF TEMPLE CITY DIRECTV F & A FEDERAL CREDIT UNIO LOS ANGELES COUNTY SHERIF VANTAGEPOINT TRANSFER AGE VANTAGEPOINT TRANSFER AGN U.S. BANK WEX BANK WEX BANK WEX BANK ACCT 4440 1007 4425 2043 2044 2041 2041 INSTITUTIONAL T 2042 4415 4415 4415 DESCRIPTION 11/20-12/19/20 PHNE S SEC125 EMP DEDUCTIONS 12/18-1/17/21 BUS SEL DEDUCTIONS WAGE GARNISHMENT F/T CONTRIBUTION F/T CONTRIBUTION P/T CONTRIBUTION NOV'20 FUEL BILL NOV'20 FUEL BILL NOV'20 FUEL BILL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 AMOUNT 65.86 179.72 100.98 75.00 130.00 150.00 2,939.26 718.60 1,089.04 348.35 451.43 1,888.82 6,248.24 6,248.24 PENTAMATION ENTERPRISES, INC DATE: 01/05/2021 TIME: 14:26:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,448.46 29 AIR QUALITY IMP 451.43 47 L/LD 348.35 TOTAL REPORT 6,248.24 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 01/07/2021 TIME: 11:04:55 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 54329 1001 01/07/21 5929 BXD CONSTRUCTION INC 4930 5514 PARMERTON 8,120.00 54330 1001 01/07/21 5929 BXD CONSTRUCTION INC 4930 5514 PARMERTON 5,420.00 TOTAL FUND 13,540.00 TOTAL REPORT 13,540.00 PENTAMATION ENTERPRISES, INC DATE: 01/07/2021 TIME: 11:05:16 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 27 CDBG 13,540.00 TOTAL REPORT 13,540.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/21 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 11:03:04 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54331 1001 01/12/21 54332 1001 01/12/21 54332 1001 01/12/21 TOTAL CHECK 54333 1001 01/12/21 54334 1001 01/12/21 54334 1001 01/12/21 TOTAL CHECK 54335 1001 01/12/21 54335 1001 01/12/21 TOTAL CHECK 54336 1001 01/12/21 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8607 AMAZON CAPITAL SERV/CES 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 0038 5708 5708 PITNEY BOWES /NC. RICOH USA, INC RICOH USA, INC ACCT 4465 4440 4440 DESCRIPTION DISINFECTING WIPES 12/24/20-1/23/21 SVCS 12/2320-1/22/21 Svcs 4450 METER REFILL/TRANS FE 4445 11/25-12/24/20 MTR RD 4520 11/25-12/24/20 MTR RD 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 5848 SPARKLETTS 11/23-12/23/20 ELTRC 11/23-12/23/20 ELTRC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 38.70 84.99 376.46 461.45 2,020.99 164.66 297.15 461.81 497.06 702.83 1,199.89 4465 12/21/20 WTR SVCS 26.21 4,209.05 4,209.05 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 11:03:13 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,009.16 47 L/LD 1,199.89 TOTAL REPORT 4,209.05 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 11:59:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54337 1001 01/19/21 54338 1001 01/19/21 54338 1001 01/19/21 TOTAL CHECK 54339 1001 54340 1001 54341 1001 54342 1001 54343 1001 54344 54344 54344 54345 54345 54345 54345 54345 54346 54347 54348 54349 54350 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 01/19/21 1001 01/19/21 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 1001 1001 1001 1001 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 54351 1001 01/19/21 54351 1001 01/19/21 TOTAL CHECK 54352 54353 54354 54355 54355 54355 54356 54356 54356 1001 1001 1001 01/19/21 01/19/21 01/19/21 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 1001 1001 01/19/21 01/19/21 01/19/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 5621 ACOSTA GROWERS, INC 4660 8081 AFFORDABLE GENERATOR SERV 4259 8081 AFFORDABLE GENERATOR SERV 4259 5767 5943 3814 0023 8622 4758 4758 4758 ALLIANCE ENVIRONMENTAL GR AMERICAN FENCE COMPANY IN AVANT GARDE INC BURKE, WILLIAMS, & SORENS BUTLER BOX & STAKE CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0076 DAPEER, ROSENBLIT & LITVA 1454 DELTA DISTRIBUTING 7951 DIG SAFE BOARD 7599 EMPATHIA PACIFIC, INC. 0075 GNA-BROOK FIRE PROTECTION 8003 HLC ELCTRIC SUPPLY CO. IN 8003 HLC ELCTRIC SUPPLY CO. IN 8527 INTERMEDIA.NET INC 5644 JCL TRAFFIC SERVICES 0142 JEFF'S SPORTING GOODS, IN 0156 0156 0156 JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 4465 4231 4231 4234 4660 4264 4264 4264 DESCRIPTION TREE PLANTING GENERATOR INSPECT/SVC GENERATOR INSPECT/SVC JOB#C-20-208495 DISIN 12/21/20-1/20/21 FNCE OCT'20 GRANTS MATRIX NOV'20 LEGAL SERVICES TREE STAKES LANDSCAPE MEDIAN MAIN LANDSCAPE MEDIAN MAIN REPAIR WATER LINE 4217 NOV'20 INDUSTRIAL WST 4216 NOV'20 SIDEWALK REPRS 4216 NOV'20 STREET MAINTEN 4510 NOV'20 ST LGHT MAINT 4216 NOV'20 TRFFC SGNL MAI 4238 4465 4271 4425 4260 4510 4530 4530 4510 4455 4510 4510 4465 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4277 NOV'20 CODE ENF LGL S JANITORIAL SUPPLIES JAN'20 REGULATORY FEE FEB'21 EMP ASSIST SVC HOOD/EXHAUST CLEANING LIGHT REPAIRS LT DRIV PUMP STATION REPAIR DEC'20 OFFICE 365 HARDWARE FOR ST SIGNS UNIFORM HATS REC LEAD IRRIGATION SUPPLIES IRRIGATION SUPPLIES STAKES FOR TREES NOV'20 NPDES APR'20 NPDES JUN'20 NPDES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 872.90 949.27 930.61 1,879.88 1,594.80 119.24 212.50 17,262.00 739.13 423.47 423.60 302.08 1,149.15 1,112.55 5,337.85 8,177.18 5,402.33 9,262.54 29,292.45 758.10 594.20 55.39 170.00 661.80 983.83 1,074.64 2,058.47 1,206.65 761.03 352.64 79.46 228.16 32.41 340.03 1,890.00 954.50 1,075.00 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 11:59:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54356 1001 01/19/21 TOTAL CHECK 54357 54357 54357 54357 54357 1001 1001 1001 1001 1001 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 TOTAL CHECK 54358 1001 01/19/21 54359 1001 01/19/21 54359 1001 01/19/21 TOTAL CHECK 54360 54360 54360 54360 54361 54361 54361 54362 54363 54364 54365 54366 54367 54368 54369 54370 54371 54371 54372 54372 1001 01/19/21 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 01/19/21 1001 01/19/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0150 JOHN L. HUNTER AND ASSOCI 4605 0319 0319 0319 0319 0319 L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY 0443 L.A. COUNTY 5200 OCEAN BLUE 5200 OCEAN BLUE 7052 7052 7052 7052 SHERIFF'S DEPA SHERIFF'S DEPA SHERIFF'S DEPA SHERIFF'S DEPA SHERIFF'S DEPA 4730 4750 4790 4750 4710 DEPT OF PUBLI 4216 ENVIRONMENTAL 4530 ENVIRONMENTAL 4530 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 7907 RDO EQUIPMENT CO 8064 RUSH TRUCK CENTER, WHITTI 6762 SATMODO LLC 3173 SIMON EQUIPMENT CO, INC 0298 STAR MAINTENANCE SUPPLY C 1854 STATE WATER RESOURCES CON 8103 STERLING CODIFIERS/AMERIC 0488 STOVER SEED COMPANY 0092 TRANSTECH ENGINEERS, INC 1078 TURF STAR INC 1078 TURF STAR INC 4827 4827 ULINE, INC ULINE, INC DESCRIPTION APR'20 USED OIL RECYC NOV'20 LAW ENF SVCS NOV'20 LAW ENF SVCS NOV'20 LAW ENF SVCS NOV'20 LAW ENF SVCS NOV'20 LAW ENF SVCS FY19/20 CATCH BASIN C PUMP/CLEAN PUMP STATI HOMELESS ENCAMPMENT 4260 12/10/20 CH PST CNTRL 4260 12/10/20 CY PST CNTRL 4260 12/10/20 CY PST CNTRL 4260 12/10/20 CH PST CNTRL 4260 JAN'21 BURG MONITORIN 4260 JAN'21 BURG MONITORIN 4260 JAN'21 BURG MONITORIN 4530 MAINT URBAN FORESTRY 4415 URBAN FORESTRY CHIPPE 4425 JAN'20 SATELLITE SVCS 4630 DR THRU HALLOWEEN EVE 4258 ABSORB ALL SIDEWALK S 4277 10/1/20-9/30/21 PRMT 4231 1/20/21-1/1/22 RENEWA 4510 LOP FIELDS SEEDS 6010 OCT'20 20893 PAVEMNT 4510 LAWNMOVER PARTS/RPR 4530 LAWNMOWER PARTS/RPR 4465 DUST RESPIRATOR 4465 DISINFECTING WIPES 54373 1001 01/19/21 0315 UNDERGROUND SERVICE ALERT 4271 54374 1001 01/19/21 7862 UNITED MAINTENANCE SYSTEM 4252 JAN'21 NEW TICKETS DEC'20 JANITORIAL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 380.00 4,299.50 1,701.17 11,687.50 130.17 61,090.20 321,739.30 396,348.34 4,721.53 2,623.69 17,571.09 20,194.78 581.93 82.13 15.00 90.00 769.06 96.78 144.54 60.71 302.03 737.22 1,979.15 129.88 257.78 81.30 14,984.00 500.00 3,339.76 60,359.00 871.38 1,582.93 2,454.31 76.65 422.38 499.03 95.80 2,675.00 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 11:59:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54374 1001 01/19/21 TOTAL CHECK 54375 54375 54375 54376 54376 54377 54377 54377 54377 54378 54378 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 01/19/21 1001 01/19/21 1001 01/19/21 1001 01/19/21 TOTAL CHECK 1001 01/19/21 1001 01/19/21 TOTAL CHECK 54379 1001 01/19/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 7862 UNITED MAINTENANCE SYSTEM 4252 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 7542 WAXIE SANITARY SUPPLY 4465 7542 WAXIE SANITARY SUPPLY 4465 0310 0310 0310 0310 WHITTIER FERTILIZER WHITTIER FERTILIZER WH/TT/ER FERTILIZER WHITTIER FERTILIZER 0115 WILLDAN ENG/NEERING 0115 WILLDAN ENGINEERING 4510 4510 4510 4510 DESCRIPTION DEC'20 JANITORIAL SVC LT POWER REPAIR CR:LT REPAIR POWER LT POWER LINE REPAIR FOAM CLEANER HAND HANITIZER LOP FIELDS SEED/MULCH SEED/MULCH LOP FIELDS TOP SOIL LOP FIELDS LOP FIELDS TOP SOIL 4231 NOV'20 HOUSING REHAB 4930 NOV'20 HOUSING REHAB 5100 WOODS MAINTENANCE SERVICE 4262 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 3,825.00 6,500.00 89.89 -89.89 54.12 54.12 2,800.89 245.72 3,046.61 194.91 390.26 233.01 925.28 1,743.46 540.00 3,420.00 3,960.00 DEC'20 GRAFFTI SVCS 877.00 TOTAL FUND 588,314.02 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 11:59:49 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 7/21 FUND - 45 - STATE PARKS GRANT CHECK NUMBER ASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54380 1001 01/19/21 8013 DAVID VOLZ DESIGN LANDSCA 6010 PRIMROSE PARK PROJECT 60,067.80 54381 1001 01/19/21 0092 TRANSTECH ENGINEERS, INC 6010 OCT'20 20224 PRIMROSE 5,890.00 TOTAL FUND 65,957.80 TOTAL REPORT 654,271.82 PENTAMATION ENTERPRISES, INC DATE: 01/12/2021 TIME: 12:00:06 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 454,480.85 13 COPS LAW ENF BLOCK GRANT 11,687.50 16 PROP C 60,359.00 17 USED OIL 380.00 21 GT 2105/2106/2107/2107.5 19,078.89 24 MEASURE W 18,903.50 27 CDBG 3,960.00 45 STATE PARKS GRANT 65,957.80 47 L/LD 19,464.28 TOTAL REPORT 654,271.82 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PER/OD: 7/21