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Home My Public Portal About07_7F_Council Warrants_Reso No. 21-5513RESOLUTION NO. 21-5513 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $286,984.40 DEMAND NOS. 54455 THROUGH 54478 AND DEMAND NOS. 54479 THROUGH 54519 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 16th 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. 21-5513 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of February, 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: 02/02/2021 TIME: 13:54:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54455 1001 02/02/21 54455 1001 02/02/21 TOTAL CHECK 54456 1001 02/02/21 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 54457 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 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 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 02/02/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REG/STER VENDOR ACCT 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 DESCRIPTION DISINFECTANT KN95 FACE MASK 4047 AT & T 4440 12/20/20-1/19/21 PHNE 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMER/CA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 4630 4630 4630 4630 4630 4415 4455 4455 4465 4630 4465 4455 4455 4455 4455 4460 4460 4630 4510 4630 4690 4690 4690 4690 4690 4465 4465 4233 4455 4465 4465 4465 4465 4465 4465 4465 4465 4465 4465 4465 4685 4231 4465 4465'--'_ 4465 ; 4465 4465 ADOBE CREATIVE;GRAPHI ADOBE CREATIVE;GRAPHI AMAZON;ELF SCAVENGER AMAZON;ELF SCAVENGER AMZN;ELF SCAVENGER HU BELLAGIO;CAR WASH BOOT BARN;WORK BOOTS BOOT BARN;WORK BOOTS CONSTANT CONTACT;E NE CURO;ELF SCAVENGER HU CURO;YARD SIGNS DULUTH JACKETS TREE T DULUTH UNIFORM PANTS DULUTH UNIFORM PANTS DULUTH UNIFORM PANTS OFFICE DEPOT;CC OFFIC OFFICE DEPOT; LAMINATI PHOTOBOOTH SOLUTIONS SOUTHEAST CNSTR; FIELD SURVEY PLANET;SURVEYS TARGET CREDIT TARGET HEALTHYN TC RA TARGET HEALTHYN TC RA TARGET WINTER CAMP SU WHOLESALE YOGA MATS ADOBE ACROPRO; MONTHLY DROPBOX; FILE HOSTING GFOA;FY19/20 CAFR APP 5.11;UNIFORM PANTS PS ADOBE;MONTHLY FEE INTL' TRANSACTION FEE OPTIMUS; GERMICIAL WIP PASADENA STAR; SUBSCRI PAYPAL;TRAUMA SHEARS ADOBE CLOUD;MONTHLY F ADOBE STOCK;MONTHLY F AMAZON GIFT CARD EMP AMAZON GIFT CARD MASK AMAZON GIFT CARD ZOOM CANVA;YEARLY MEMBRSHI CHIPOTLE;GIFT CARD EM CURO;TRASH SVCS MAILE GREEN ENV;VIRTUAL HOL JERSEY MIKES;GIFT CAR PANDA EXPRESS;GIFT CA PANERA BREAD;GIFT CAR ZOOM;MONTHLY FEE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 133.60 1,465.20 1,598.80 157.96 39.99 39.99 100.00 100.00 100.00 21.00 169.71 208.04 70.00 734.27 177.28 373.75 61.61 117.48 173.36 12.03 37.22 39.99 397.30 20.00 - .50 286.58 130.49 114.42 170.59 14.99 19.99 530.00 64.64 52.99 9.00 149.70 .99 299.85 52.99 29.99 650.00 25.00 100.00 119.40 400.00 3,450.00 199.00 250.00 425.00 250.00 14.99 10,803.12 54458 1001 02/02/21 2792 CITY OF TEMPLE CITY 1007':'_ SEC125 EMP DEDUCTIONS 7.67 PENTAMATION ENTERPRISES, INC DATE: 02/02/2021 TIME: 13:54:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54459 1001 02/02/21 6783 54460 1001 02/02/21 0206 54461 1001 02/02/21 0257 54462 1001 02/02/21 7272 54463 1001 02/02/21 0038 54464 1001 02/02/21 5708 54464 1001 02/02/21 5708 54464 1001 02/02/21 5708 54464 1001 02/02/21 5708 TOTAL CHECK 54465 1001 02/02/21 8631 54466 1001 02/02/21 5818 54467 1001 02/02/21 0330 54467 1001 02/02/21 0330 54467 1001 02/02/21 0330 54467 1001 02/02/21 0330 TOTAL CHECK 54468 1001 02/02/21 0069 54469 1001 02/02/21 8044 54470 1001 02/02/21 0203 54471 1001 02/02/21 5182 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR DIRECTV F & A FEDERAL CREDIT UNIO GOLDEN STATE WATER CO. LOS ANGELES COUNTY SHERIF PITNEY BOWES INC. RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SARAH H. CHAN SGCWD SOCALGAS SOCALGAS SOCALGAS SOCALGAS SOUTHERN CALIFORNIA EDISO VANTAGEPOINT TRANSFER AGE VANTAGEPOINT TRANSFER AGN U.S. BANK INSTITUTIONAL T ACCT 4425 2043 4435 2044 4520 4520 4445 4520 4445 DESCRIPTION 1/18-2/17/21 BUSINESS P/E 1/31/21 DEDULIION 11/17/20-1/15/21 WTR WAGE GARNISHMENT 2/16-5/15/21 RENTAL FEB'21 PERIODIC PYMT FEB'20 PERIODIC PYMT FEB'20 PERIODIC PYMT FEB'20 PER/ODIC PYMT 4933 5936 CAMELLIA AVE 4264 11/17/20-1/14/21 WTR 4435 12/16/20-1/15/21 GAS 4435 12/16/20-1/15/21 GAS 4435 12/17/20-1/19/21 GAS 4435 12/17/20-1/19/21 GAS 4435 12/15/20-1/14/21 ELTR 2041 F/T CONTRIBUTION 2041 F/T CONTRIBUTION 2042 P/T CONTRIBUTION PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 7/21 AMOUNT 105.98 75.00 469.05 130.00 164.25 444.81 322.23 366.34 317.64 1,451.02 1,000.00 1,363.32 567.73 57.17 293.77 117.55 1,036.22 33.60 150.00 2,939.26 705.88 22,191.13 22,191.13 PENTAMATION ENTERPRISES, INC DATE: 02/02/2021 TIME: 13:54:37 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 18,573.66 27 CDBG 1,000.00 47 L/LD 2,617.47 TOTAL REPORT 22,191.13 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/21 PENTAMATION ENTERPRISES, INC DATE: 02/09/2021 TIME: 11:05:15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54472 1001 02/09/21 54473 1001 02/09/21 54473 1001 02/09/21 TOTAL CHECK 54474 54474 54474 54475 54475 54475 54476 54476 54476 54476 1001 02/09/21 1001 02/09/21 1001 02/09/21 TOTAL CHECK 1001 02/09/21 1001 02/09/21 1001 02/09/21 TOTAL CHECK 1001 02/09/21 1001 02/09/21 1001 02/09/21 1001 02/09/21 TOTAL CHECK 54477 1001 02/09/21 54478 1001 02/09/21 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8607 AMAZON CAPITAL SERVICES 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC R/COH USA, INC RICOH USA, INC 5848 SPARKLETTS 4010 WONDER CLEANERS ACCT. DESCRIPTION 4690 CRAFT CLUB SUPPLIES 4440 1/24-2/23/21 INTERNET 4440 1/23-2/22/21 BUS SVCS 4415 JAN'21 LEASE CHARGES 4415 JAN'21 LEASE CHARGES 4415 JAN'21 LEASE CHARGES 4580 12/21/20-1/20/21 WTR 4580 12/21/20-1/20/21 WTR 4465 12/21/20-1/20/21 WTR 4445 12/25/20-1/24/21 METE 4445 12/25/20-1/24/21 METE 4520 12/25/20-1/24/21 METE 4520 12/25/20-1/24/21 METE 4465 1/19/21 WATER SVCS 4937 SMALL BUS GRANT PRGM PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 143.34 84.99 376.46 461.45 1,673.02 3,163.79 4,929.79 9,766.60 12.30 54.22 35.17 101.69 18.03 21.57 66.70 158.59 264.89 36.83 10,000.00 20,774.80 20,774.80 PENTAMATION ENTERPRISES, INC DATE: 02/09/2021 TIME: 11:05:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,937.99 27 CDBG 10,000.00 29 AIR QUALITY IMP 3,163.79 47 L/LD 1,673.02 TOTAL REPORT 20,774.80 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 PENTAMATION ENTERPRISES, INC DATE: 02/09/2021 TIME: 11:25:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54479 1001 02/16/21 54479 1001 02/16/21 TOTAL CHECK 54480 54481 54482 54483 54484 54485 54486 54487 54487 54487 54487 54487 54487 54487 54487 54487 54487 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 TOTAL CHECK 54488 1001 02/16/21 54489 1001 02/16/21 54490 54490 54490 54490 54491 54491 54491 54491 54491 54491 54492 54493 54494 54495 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 TOTAL CHECK 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2700 AFLAC 2700 AFLAC 2457 ALL AMERICAN ASPHALT 8634 ALLIANCE REALTY KINGDOM 4005 BEACON MEDIA INC. 8636 BIG RICE RESTAURANT 7500 CALIFORNIA BUILDING STAND 7977 CHRISTINE ZIEMBA 8610 CHRISTMAS DESIGNERS.COM L 4758 4758 4758 4758 4758 4758 4758 4758 4758 4758 CLS CLS CLS CLS CLS CLS CLS CLS CLS CLS LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT MANAGEMENT ACCT DESCRIPTION 2021 JAN'21 INSURANCE 2020 JAN'21 INSURANCE 6010 LT PAVEMENT REHAB 3301 RNFD;OVERPYMT B/L 4470 1/25/21 DEV BLCK GRNT 3301 RFND;OVERPYMT B/L 4213 BLDG STNRD RVLVNG FUN 4465 COPYWRITING 4630 CHRISTMAS TREE 4264 4264 4264 4264 4264 4264 4264 4264 4264 4264 0288 COUNTY OF LA DEPT. OF PUB 4216 6153 COUNTY OF LOS ANGELES PUB 4490 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 1/12/21 MEDIAN MAINT 1/5/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/11/21 MEDIAN MAINT 1/12/21 MEDIAN MAINT DEC'20 TS MAINT J.ARMENTA B/F CERT 2017 FEB'21 EMP PAYROLL DE 2017 FEB'21 EMPLOYER SHARE 4321 FEB'21 RETIREES 2017 FEB'21 RETIREES PORTI 2017 FEB'21 ADJUSTMENTS 2017 FEB'21 EMP PAYROLL DE 2017 FEB'21 EMPLOYER SHARE 2017 FEB'21 OPTIONAL BENEF 2017 FEB'21 RETIREES BENEF 4321 FEB'21 RETIREES PORTI 7499 DEPARTMENT OF CONSERVATIO 4213 7951 DIG SAFE BOARD 4271 7599 EMPATHIA PACIFIC, INC. 4425 1346 HDL COREN & CONE 4232 STRNG MTN INSTR/SEISM APR'20 REGULATORY FEE MAR'21 EMP ASSIST SVC JAN-MAR'21 PROPERTY T PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 355.52 741.58 1,097.10 178,200.45 8.33 192.00 16.58 207.90 870.00 5,571.25 93.90 400.59 98.49 93.90 98.49 92.48 99.94 138.71 90.56 334.24 1,541.30 4,395.79 340.00 24.36 174.62 50.79 10.99 260.76 37.39 466.40 1,957.88 97.90 398.65 900.48 3,858.70 335.52 55.39 170.00 875.00 PENTAMAT/ON ENTERPRISES, INC DATE: 02/09/2021 TIME: 11:25:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 54496 54497 54498 54499 54500 54501 54502 54503 54504 54504 54504 54504 54505 54506 54506 54507 54508 54509 54510 54511 54511 54511 54511 54512 54512 54512 54513 54514 54515 54516 54517 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 TOTAL CHECK 1001 02/16/21 1001 02/16/21 1001 02/16/21 TOTAL CHECK 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 1001 02/16/21 TOTAL CHECK 1001 02/16/21 1001 02/16/21 1001 02/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 0793 8527 8637 8635 8628 8633 8629 0722 7052 7052 7052 7052 CITY OF TEMPLE CITY CHECK REGISTER VENDOR HDL SOFTWARE, LLC INTERMEDIA.NET INC KELLY HO LAWRENCE CHANG LEI XING LINS EDUCATION NEW WORLD INTERNATIONAL OFFICE DEPOT CARD PLAN ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL 7423 QUICKBASE, INC. 7237 RED 88 MEDIA LLC 7237 RED 88 MEDIA LLC 6762 0543 3264 6027 7486 7486 7486 7486 7522 7522 7522 SATMODO LLC SISTER CITIES INTERNATION SLATER GLASS AND MIRROR SOUTHEAST CONSTRUCTION PR SUN SUN SUN SUN LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL SUPERION, LLC SUPERION, LLC SUPERION, LLC 8630 TC CENTER, LLC C/0 BP /NT 7360 THERESA ROSE EYRICH 1078 TURF STAR INC 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM ACCT 4530 4530 3301 3301 3503 3301 3301 4460 4260 4260 4260 4260 DESCRIPTION NOV'20 PAYMENT SVCS JAN'21 OFFICE RFND;OVERPYMT RFND;OVERPYMT 365 B/L B/L RFND;ZONING FEE RFND;OVERPYMENT B/L RFND; OVERPYMENT B/L PARKS OFFICE SUPPLIES 1/14/21 CH PST CNTRL 1/15/21 CY PST CNTRL 1/19/21 CY PST CNTRL 1/14/21 CH PST CNTRL 4530 2/4/21-2/3/22 ANNUAL 4231 DEC'20 TCTV3 OPERATIO 4231 JAN'21 TCTV3 OPERATIO 4425 4425 4510 4465 2019 2019 2019 2019 4530 4530 4530 FEB'21 SATELITTE PHNE 2020/2021 MEMBERSHIP GLASS REPAIR SAND FOR FIRE PIT 21 EMP PAYROLL DED FEB'21 LIFE $ ADD INS FEB'21 LONG TERM /NS FEB'21 SHORT TERM INS 7AN'21 ASP PLUS DEC'20 ASP PLUS FEB'21 ASP PLUS 3301 RFND;OVERPYMT B/L 4231 10/9/20 & 11/25/20 SV 4510 REPAIR LAWNMOWER 4271 FEB'21 NEW TICKET CHR 4252 7AN'21 JANITORIAL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 33.76 1,206.65 11.65 5.20 46.00 18.30 10.50 199.99 581.93 82.13 15.00 90.00 769.06 9,900.00 2,448.60 2,448.60 4,897.20 129.88 1,220.00 1,133.31 255.20 35.90 585.00 1,603.60 2,518.23 4,742.73 2,904.48 2,904.48 2,904.48 8,713.44 267.75 120.00 3,342.00 127.15 2,675.00 PENTAMATION ENTERPRISES, INC DATE: 02/09/2021 TIME: 11:25:40 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54517 54518 54518 54518 54518 54518 54518 1001 02/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 02/16/21 TOTAL CHECK 54519 1001 02/16/21 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 7862 UNITED MAINTENANCE SYSTEM 4252 JAN'21 JANITORIAL SVC 0265 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 2018 FEB'21 CREDIT 2018 FEB'21 EMP PAYROLL DE 2018 FEB'21 EMPLOYER SHARE 2018 FEB'21 OPTIONAL BENEF 2018 FEB'21 RETIREES PORTI 4321 FEB'21 RETIREES PREMI 5100 WOODS MAINTENANCE SERVICE 4262 JAN'21 GRAFFITI REMOV PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 3,825.00 6,500.00 -42.98 353.51 773.64 111.43 67.27 515.76 1,778.63 594.00 244,018.47 244,018.47 PENTAMATION ENTERPRISES, INC DATE: 02/09/2021 TIME: 11:25:51 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 59,698.39 16 PROP C 178,200.45 47 L/LD 6,119.63 TOTAL REPORT 244,018.47 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21