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Home My Public Portal About07_7E_Warrant Register_Reso No. 21-5511 FY 2020-2021RESOLUTION NO. 21-5511 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $601,891.48 DEMAND NOS. 54382 THROUGH 54418 AND DEMAND NOS. 54419 THROUGH 54454 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 2nd day of February, 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. 21-5511 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of February, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.E. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 01/13/2021 TIME: 11:07:48 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54382 1001 01/13/21 8607 54383 1001 01/13/21 54383 1001 01/13/21 TOTAL CHECK 54384 1001 01/13/21 54384 1001 01/13/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR AMAZON CAPITAL SERVICES 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER ACCT DESCRIPTION 4465 DISINFECTING WIPES 4435 12/5/20-1/6/21 WTR SV 4435 12/5/20-1/6/21 WTR SV 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 54385 0162 SUNNYSLOPE WATER COMPANY 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 54386 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 TOTAL CHECK 54387 1001 01/13/21 54387 1001 01/13/21 TOTAL CHECK 54388 1001 01/13/21 54388 1001 01/13/21 TOTAL CHECK 54389 54389 54389 54389 54389 1001 1001 1001 1001 1001 01/13/21 01/13/21 01/13/21 01/13/21 01/13/21 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 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 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 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 7524 7524 3021 3021 3021 3021 3021 TPX COMMUNICATIONS TPX COMMUNICATIONS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 12/1-30/20 ELTRC SVCS 12/2-31/20 ELTRC SVCS VOID: MULTI STUB CHECK 4435 11/9-12/7/20 WTR SVCS 4435 11/16-12/8/20 WTR SVC 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 1108 11/9-12/8/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/16-12/11/20 WTR SV 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/7/20 WTR SVCS 4435 11/9-12/8/20 WTR SVCS 4460 HP TONER TRI COLOR 4460 HP TONER BLACK 4440 JAN'21 ONENET ACCESS 4520 JAN'21 ONENET ACCESS 4440' 4440 4440 4440: 4440 11/29-12/28/20 CELL S 11/29-12/28/20 CELL S 11/29-12/28/20 CELL S 11/29-12/28/20 CELL S 11/29-12/28/20 CELL S PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 11.91 82.53 90.27 172.80 186.23 328.51 514.74 33.64 27.12 28.75 35.27 96.17 116.97 288.57 340.57 62.33 83.52 77.00 288.57 58.28 15.59 52.42 63.96 47.53 54.13 44.97 49.16 28.75 49.16 52.42 63.48 57.72 57.72 63.48 52.42 18.44 2,308.11 39.48 33.98 73.46 1,251.74 2,764.41 4,016.15 45.87, 86.17 56.08 245.22 119.75 PENTAMATION ENTERPRISES, INC DATE: 01/13/2021 TIME: 11:07:48 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER COSH ACCT DATE ISSUED 54389 54389 54389 54389 54389 54389 54389 54389 54389 54389 54390 54390 54390 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 1001 01/13/21 TOTAL CHECK 1001 01/13/21 1001 01/13/21 1001 01/13/21 TOTAL CHECK TOTAL FUND 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 3021 VERIZON WIRELESS 7120 WEX BANK 7120 WEX BANK 7120 WEX BANK ACCT 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4415 4415 4415 DESCRIPTION 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 11/29-12/28/20 CELL S CELL S CELL S CELL S CELL S CELL 5 CELL S CELL S CELL S CELL 5 DEC'20 FUEL BILL DEC'20 FUEL BILL DEC'20 FUEL BILL PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 134.48 141.79 142.19 96.67 91.32 405.84 445.57 40.87 43.16 3,510.76 5,605.74 865.22 369.71 218.85 1,453.78 14,156.69 TOTAL REPORT 14,156.69 PENTAMATION ENTERPRISES, INC DATE: 01/13/2021 TIME: 11:07:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,869.39 29 AIR QUALITY IMP 369.71 47 L/LD 1,917.59 TOTAL REPORT 14,156.69 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 PENTAMATION ENTERPRISES, INC DATE: 01/19/2021 TIME: 12:53:30 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54391 1001 01/19/21 8623 GERILYN REED 4010 B.REED LEAVE BALANCES 6,148.32 TOTAL FUND 6,148.32 TOTAL REPORT 6,148.32 PENTAMATION ENTERPRISES, INC DATE: 01/19/2021 TIME: 12:53:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 6,148.32 TOTAL REPORT 6,148.32 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 PENTAMATION ENTERPRISES, INC DATE: 01/19/2021 TIME: 14:21:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54392 54393 54394 54395 54396 54397 54398 TOTAL 1001 1001 1001 1001 1001 1001 1001 FUND TOTAL REPORT 01/19/21 0202 01/19/21 2792 01/19/21 0206 01/19/21 7272 01/19/21 8044 01/19/21 0203 01/19/21 5182 CITY OF TEMPLE CITY CHECK REGISTER VENDOR CITY OF TEMPLE CITY CITY OF TEMPLE CITY F & A FEDERAL CREDIT UNIO LOS ANGELES COUNTY SHERIF VANTAGEPOINT TRANSFER AGE VANTAGEPOINT TRANSFER AGN U.S. BANK INSTITUTIONAL T ACCT 2015 1007 2043 2044 2041 2041 2042 DESCRIPTION EMP DEDUCT ADD MEDICA SEC125 EMP DEDUCT DEDUCTIONS WAGE GARNISHMENT F/T CONTRIBUTION F/T CONTRIBUTION P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 73.81 24.87 75.00 130.00 150.00 2,939.26 662.09 4,055.03 4,055.03 PENTAMATION ENTERPRISES, INC DATE: 01/19/2021 TIME: 14:21:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,055.03 TOTAL REPORT 4,055.03 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 PENTAMATION ENTERPRISES, INC DATE: 01/26/2021 TIME: 11:37:54 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54399 1001 01/26/21 54400 1001 01/26/21 54401 1001 01/26/21 54402 1001 01/26/21 54403 54403 54403 54403 54403 54403 54403 54403 54404 54405 54406 54407 54408 54408 54408 54409 54410 54411 54412- 54413 54414 54414 54414 54414 54414 54414 54414 54415 54416 54417 1001 1001 1001 1001 1001 1001 1001 1001 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 TOTAL CHECK 1001 1001 1001 1001 01/26/21 01/26/21 01/26/21 01/26/21 1001 01/26/21 1001 01/26/21 1001 01/26/21 TOTAL CHECK 1001 01/26/21 1001 01/26/21 1001 01/26/21 1001 01/26/21 1001 01/26/21 1001 1001 1001 1001 1001 1001 1001 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 01/26/21 TOTAL CHECK 1001 1001 1001 01/26/21 01/26/21 01/26/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8604 ALEX PICONE 8604 ALEX PICONE 8607 AMAZON CAPITAL SERVICES 3236 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMER/CAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMER/CAN WATER 4416 8600 8551 8615 0303 0303 0303 4118 8602 8611 8626 CHARTER COMMUNICATIONS CLARK CHANG DANIEL KWOK-KIT WONG GARY LORENZINI HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE JONATHAN TAT PAUL CHANG PIMA AVENUE, LLC RICHARD WONG 0330 SOCALGAS 0069 0069 0069 0069 0069 0069 0069 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDISO EDISO EDISO EDISO EDISO EDISO EDISO 8627 STEVEN S CHAN 8612 THE TOASA FAMILY, LLC 8555 THEODORE SAULINO ACCT DESCRIPTION 4933 5934 GOLDEN WEST #I 4933 5934 GOLDEN WEST #I 4690 CRAFT CLUB SUPPLIES 4435 1/7-2/6/21 PHNE SVCS 4435 12/11/20-1/8/21 WTR 4435 12/11/20-1/8/21 WTR 4435 12/16/20-1/13/21 WTR 4435 12/16/20-1/13/21 WTR 4435 12/12/20-1/12/21 WTR 4435 12/16/20-1/13/21 WTR 4435 12/16/20-1/13/21 WTR 4435 12/12/20-1/12/21 WTR 4520 1/11-2/10/21 INTRNT $ 4933 5718 TEMPLE CITY BLVD 4933 5918 CAMELLIA AVE #D 4933 5477 3/4 TEMPLE CITY 4465 FLOODLIGHT 4510 FLOODLIGHTS 4530 STARTING FLUID MOWER 4933 9217 1/2 LAS TUNAS #4 4933 5658 NOEL DR 4933 5626 SULTANA AVE #12 4933 9212 1/2 LAS TUNAS #G 4435 12/10/20-1/11/21 GAS 4435 12/8/20-1/7/21 ELTRC 4570 12/9/20-1/8/21 ELTRC 4435 12/9/20-1/8/21 ELTRC 4435 12/9/20-1/8/21 ELTRC 4435 12/9/20-1/8/21 ELTRC 4435 12/9/20-1/8/21 ELTRC 4435 12/9/20-1/8/21 ELTRC 4933' 4933 4933 :. : 5941 PRIMROSE AVE 5839 GOLDEN WEST #A 4900.ENCINITA AVE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 925.00 925.00 303.78 33.34 76.67 76.67 76.86 4,512.80 514.28 100.16 100.75 113.75 5,571.94 1,264.46 1,000.00 1,000.00 1,000.00 104.42 65.98 8.73 179.13 960.00 1,000.00 1,000.00 1,000.00 30.33 402.47 3,364.43 4,469.22 1,398.19 1,746.76 160.05 341.91 11,883.03 1,000.00 925.00 1,000.00 PENTAMATION ENTERPRISES, INC DATE: 01/26/2021 TIME: 11:37:54 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNT/NG PERIOD: 7/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54418 1001 01/26/21 6639 UNITED STATES TREASURY 2015 ADDTNL MEDICARE TAX 73.51 TOTAL FUND 31,074.52 TOTAL REPORT 31,074.52 PENTAMATION ENTERPRISES, INC DATE: 01/26/2021 TIME: 11:38:05 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,608.70 27 CDBG 11,735.00 47 L/LD 5,730.82 TOTAL REPORT 31,074.52 PAGE NUMBER: VENCHK11 ACCOUNT/NG PERIOD: 7/21 PENTAMATION ENTERPRISES, INC DATE: 01/26/2021 TIME: 12:52:23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54419 1001 02/02/21 54420 1001 02/02/21 54421 1001 02/02/21 54421 1001 02/02/21 TOTAL CHECK 54422 1001 02/02/21 54422 1001 02/02/21 TOTAL CHECK 54423 1001 02/02/21 54424 54424 54424 54424 54424 54425 54425 54425 54425 54425 54425 54426 54427 54428 54429 54430 54431 54432 1001 1001 1001 1001 1001 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 54433 1001 02/02/21 54433 1001 02/02/21 TOTAL CHECK 54434 54435 54436 54437 54437 54437 1001 1001 1001 1001 1001 1001 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 4005 0596 4758 4758 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BEACON MEDIA INC. CITY OF BREA CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT ACCT 4470 4510 4264 4264 0288 COUNTY OF LA DEPT. OF PUB 4217 0288 COUNTY OF LA DEPT. OF PUB 4216 0076 DAPEER, ROSENBLIT & LITVA 4238 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 0268 DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORN/ DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI 1454 DELTA DISTRIBUTING 0956 DFM ASSOCIATES 5624 EBERHARD EQUIPMENT 0119 HARRIS & ASSOCIATES, INC. 0387 HINDERLITER, DE LLAMAS & 2477 HOSE -MAN, INC. 7099 JANET BROWN 0156 JHM SUPPLY /NC 0156 JHM SUPPLY INC 1243 0150 7914 0319 0319 0319 JOE'S AUTO BODY JOHN L. HUNTER AND ASSOC/ KILTER LA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA DESCRIPTION 1/7/21 CDD BLK GRNT DEC'20 IT SERVICES JAN'21 LANDSCAPE MAIN JAN'21 LANDSCAPE MAIN 5EP'20 INDUSTRIAL WAS SEP'20 TRFFC SGL MAIN DEC'20 CODE ENF LGL 2017 COVID-19 CRED/T 2017 JAN'21 EMP PAYROLL DE 2017 JAN'21 EMPLOYER SHARE 4321 JAN'21 RETIREES 2017 JAN'21 RETIREES PORTI 2017 COVID-19 CREDIT 2017 JAN'21 EMP PAYROLL DE 2017 JAN'21 EMPLOYER SHARE 2017 JAN'21 OPT BENEFITS 2017 JAN'21 RETIREES BENEF 4321 JAN'21 RETIREES PORTI 4465 JANITORIAL SUPPLIES 4465 2021 CA ELELIJONS COD 4510 LOP ATHLETIC FLDS MAI 4960 8/23-9/26/20 PROF SVC 4530 Q2/2020 SALES TAX 4530 PRESSURE WASHER HOSE 3301 RFND;OVERPYMNT B/L 4510 IRRIGATION SUPPLIES 4510 IRRIGATION SUPPLIES 3301 RFND;BUSINESS LIC FEE 4605 JUN'20 USED OIL PRGM 4231 STYLE GUIDELINES 4730 4790 4750 DEC'20 LAW ENF SVCS DEC'20 LAW ENF SVCS DEC'20 LAW ENF SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 173.00 2,508.00 1,762.50 4,230.00 5,992.50 1,960.63 6,685.17 8,645.80 770.00 -140.11 24.36 174.62 50.79 10.99 120.65 -2,084.96 406.87 1,891.47 186.45 398.65 900.48 1,698.96 781.88 55.00 1,210.85 4,500.00 1,271.37 221.25 78.00 6.21 32.77 38.98 378.00 1,995.00 2,500.00 1,710.17 2,984.90 11,687.50 PENTAMATION ENTERPRISES, INC DATE: 01/26/2021 TIME: 12:52:23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54437 1001 02/02/21 54437 1001 02/02/21 TOTAL CHECK 54438 54439 54440 54441 54442 54442 54442 54443 54444 54445 54446 54447 54448 54449 1001 02/02/21 1001 02/02/21 1001 02/02/21 1001 02/02/21 1001 02/02/21 1001 02/02/21 1001 02/02/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 54450 1001 02/02/21 54450 1001 02/02/21 TOTAL CHECK 54451 1001 02/02/21 54452 1001 02/02/21 54452 1001 02/02/21 54452 1001 02/02/21 54452 1001 02/02/21 54452 1001 02/02/21 TOTAL CHECK 54453 1001 02/02/21 54454 1001 02/02/21 54454 1001 02/02/21 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0319 L A COUNTY SHERIFF'S DEPA 4750 0319 L A COUNTY SHERIFF'S DEPA 4710 8624 8625 0722 1020 3270 3270 3270 LISA WISE CONSULTING, INC MARGARET HUANG OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION SER POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS /NC 6060 R3 CONSULTING GROUP INC 7217 SAN GABRIEL VALLEY HUMANE 8582 SHAKER SHIRTS 1414 SOUTHLAND TRANSIT, INC. 0810 THE HITCH DEPOT 3637 THE SAUCE CREATIVE SERVIC 8143 TIRE CENTRAL 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM 3532 VENTEK INTERNATIONAL 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 4058 YANSY MONROY DESCRIPTION DEC'20 LAW ENF SVCS DEC'20 LAW ENF SVCS 4271 NOV'20 CONSULTING SVC 3301 RFND;OVERPYMT B/L 4465 OFFICE SUPPLIES 4259 JAN'21 MAINTENANCE 4260 FEB'20 BURG ALARM SVC 4260 FEB'20 BURG ALARM SVC 4260 FEB'20 BURG ALARM SVC 4231 4214 4690 4274 4530 4445 4415 4252 4252 1/7/21 PROF SVCS JAN-MAR'21 CONTROL SV HEALTHY TC SHIRTS DEC'20 DIAL A RIDE SV VEHICLE TRAILER HITCH '21 LUNAR NEW YR DES/ TIRES FOR 235M88 NOV'20 JANITORIAL SVC NOV'20 JANITORIAL SVC 4530 JAN'21 CCU SERVER HST 2018 JAN'21 EMP PAYROLL DE 2018 JAN'21 EMPLOYER SHARE 2018 JAN'21 OPT BENEFITS 2018 JAN'21 RETIREES PORT! 4321 JAN'21 RETIREES PREMI 4695 EDUCATION REIMB 4648 YWCA INTERVALE SENIOR SER 4216 4648 YWCA INTERVALE SENIOR SER 4216 DEC'20 SENIOR MEAL PR NOV'20 SENIOR MEAL PR PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 61,090.20 321,739.30 399,212.07 7,480.00 10.50 191.60 529.00 96.78 144.54 60.71 302.03 5,535.00 69,000.00 486.00 19,826.87 294.37 585.00 379.25 2,675.00 3,825.00 6,500.00 90.00 353.51 795.13 111.43 88.76 515.76 1,864.59 231.40 500.00 500.00 1,000.00 546,456.92 546,456.92 PENTAMATION ENTERPRISES, INC DATE: 01/26/2021 TIME: 12:52:48 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 495,390.63 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 19,826.87 17 USED OIL 1,995.00 29 AIR QUALITY IMP 379.25 47 L/LD 17,177.67 TOTAL REPORT 546,456.92 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21