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HomeMy Public PortalAbout12_7J_Warrant RegisterRESOLUTION NO. 21-5517 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $297,961.37 DEMAND NOS. 54520 THROUGH 54543 AND DEMAND NOS. 54544 THROUGH 54578 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 March, 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. 21-5517 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of March, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.J. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 02/17/2021 TIME: 11:35:51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54520 54520 54520 54521 54522 54523 54524 54525 54526 54527 54527 54527 54527 54527 54528 54528 54528 54528 54528 54528 54528 54528 54528 54529 54530 54531 54532 54532 54532 54532 54532 54532 54532 54532 54532 54532 54532 54532 54532 54532 54532 1001 02/17/21 1001 02/17/21 1001 02/17/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 TOTAL CHECK 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 02/17/21 TOTAL CHECK 1001 02/17/21 1001 02/17/21 1001 02/17/21 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 02/17/21 8607 8607 8607 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AMAZON AMAZON AMAZON CAPITAL CAPITAL CAPITAL SERVICES SERVICES SERVICES 2792 CITY OF TEMPLE CITY 8132 CURO MANAGED PRINT PRODUC 0206 F & A FEDERAL CREDIT UNIO 8059 'LIANA N FLORES 7272 LOS ANGELES COUNTY SHERIF 0038 PITNEY BOWES INC. 0069 0069 0069 0069 0069 SOUTHERN CALI SOUTHERN CALI SOUTHERN CALI SOUTHERN CALI SOUTHERN CALI FORNIA EDISO FORNIA EDISO FORNIA EDISO FORNIA EDISO FORNIA EDISO 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 ACCT DESCRIPTION 4465 EXPANDING FILE FOLDER 4465 ALKALINE BATTERIES 4465 DISINFECTANT 1007 SEC125 EMP DEDUCTION 4231 TRASH SVCS MAILER 2043 DEDUCTIONS 4410 REIMB;LNCH STATE CITY 2044 WAGE GARNISHMENT 4520 RETURN CHECK FEE 4435 12/30/20-1/29/21 ELTR 4435 12/30/20-1/29/21 ELTR 4435 12/31/20-2/1/21 ELTRC 4435 12/23/20-1/25/21 ELTR 4570 12/23/20-1/25/21 ELTR 4435 12/8/20-1/11/21 WiR S 4435 12/8/20-1/11/21 WTR 4435 12/7/20-1/11/21 WTR S 4435 12/7/20-1/11/21 WTR S 4435 12/11/20-1/13/21 WTR 4435 12/7/20-1/11/21 WTR S 4435 12/7/20-1/11/21 WTR S 4435 12/8/20-1/11/21 WTR S 4435 12/8/20-1/11/21 WTR S 7524 TPX COMMUNICATIONS 4520 8044 VANTAGEPOINT TRANSFER AGE 2041 0203 VANTAGEPOINT TRANSFER AGN 2041 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4440 4440 4440 4440 4440 4440 4440. 4448 4440 4440 4440 4440 4440 4440 4440 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 FEB'21 BUS LINE DELUX F/T CONTRIBUTION F/T CONTRIBUTION 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL . 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL 12/29/20-1/28/21 CELL AMOUNT 61.82 357.48 248.68 667.98 83.49 6,013.31 75.00 89.24 130.00 39.00 210.23 11.73 320.90 892.43 1,710.55 3,145.84 92.90 108.50 45.97 56.08 67.18 39.53 59.34 89.99 83.47 642.96 2,175.67 150.00 2,939.26 3,110.30 245.52 160.77 415.00 119.85 93.93 134.47 134.69 142.38 91.46 86.24 40.92 45.92 43.23 514.35 PENTAMATION ENTERPRISES, INC DATE: 02/17/2021 TIME: 11:35:51 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPT/ON AMOUNT TOTAL CHECK 5,379.03 54533 1001 02/17/21 5182 U.S. BANK INSIIIUTIONAL T 2042 P/T CONTRIBUTION 705.89 54534 1001 02/17/21 7120 WEX BANK 4415 JAN'21 GAS BILL 237.19 54534 1001 02/17/21 7120 WEX BANK 4415 JAN'21 GAS BILL 56.84 54534 1001 02/17/21 7120 WEX BANK 4415 JAN'21 GAS BILL 1,006.06 TOTAL CHECK 1,300.09 TOTAL FUND 23,536.76 TOTAL REPORT 23,536.76 PENTAMATION ENTERPRISES, INC DATE: 02/17/2021 TIME: 11:35:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,521.73 29 AIR QUALITY IMP 237.19 47 L/LD 3,777.84 TOTAL REPORT 23,536.76 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:00:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE 54535 54535 54535 54535 54535 54535 54536 54537 54537 54537 54537 54538 54539 54540 54540 54541 54542 54542 54542 54542 54542 54542 54542 54542 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 54543 1001 1001 1001 1001 1001 1001 ISSUED 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 TOTAL CHECK 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 TOTAL CHECK 1001 1001 02/23/21 02/23/21 1001 02/23/21 1001 02/23/21 TOTAL CHECK 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 1001 02/23/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 02/23/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 3236 AT &T 4435 0026 0026 0026 0026 CALIFORNIA AMERICAN CAL/FORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN WATER WATER WATER WATER 4416 CHARTER COMMUNICATIONS 6783 DIRECTV 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0330 SOCALGAS 0069 0069 0069 0069 0069 0069 0069 0069 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORN/A SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER EDISO EDISO EDISO EDISO EDISO EDISO EDISO EDISO COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY DESCRIPTION VITAL OXIDE DISINFECT REFLECTIVE VEST BLK N/TRILE GLOVES 3M FILTERS CREDIT{VITAL OXIDE DI VINYL CLEAR RAINCOAT 2/7-3/6/21 PHNE SVCS 4435 1/7-2/4/21 WTR SVCS 4435 1/13-2/10/21 WTR SVCS 4435 1/13-2/10/21 WTR SVCS 4435 1/7-2/4/21 WTR SVCS 4520 2/11-3/10/21 INTRNT/V 4425 2/18-3/17/21 BUS PCK 4510 BATTERIES F/SOAP DISP 4510 LED LIGHTS 4435 1/11-2/10/21 GAS SVCS 4435 1/7-2/5/21 ELTRC SVCS 4570 1/8-2/8/21 ELTRC SVCS 4570 6/1/20-2/1/21 ELTRC S 4435 1/8-2/8/21 ELTRC SVCS 4435 1/8-2/8/21 ELTRC SVCS 4435 1/8-2/8/21 ELTRC SVCS 4435 1/8-2/8/21 ELTRC SVCS 4435 1/8-2/8/21 ELTRC SVCS 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435. 4435 1108 4435 4435:.: 4435 4435 4435:'- 4435-`. 4435 12/8/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/8/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/8/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/8/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/7/20-1/11/21 WTR S 12/8/20-1/11/21 WTR S PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 621.70 306.89 2,488.96 282.80 -124.34 414.15 3,990.16 33.34 82.84 495.12 103.91 79.83 761.70 1,264.46 105.98 234.51 527.89 762.40 25.24 119.10 3,281.02 38.22 1,432.59 1,789.45 183.00 316.66 2,950.55 10,110.59 33.01 33.01 41.16 337.30 508.90 72.06 280.10 64.23 22.52 64.23. 472.54 56.08 66.85 36.27 57.71 60.97 69.43 67.18 69.43 25.54 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:00:08 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL CHECK 2,438.52 TOTAL FUND 19,492.39 TOTAL REPORT 19,492.39 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:00:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 12,898.63 47 L/LD 6,593.76 TOTAL REPORT 19,492.39 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:50:14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54544 1001 03/02/21 5943 54545 54545 54545 54545 54545 54545 1001 1001 1001 1001 1001 1001 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 TOTAL CHECK 54546 1001 03/02/21 54547 1001 03/02/21 54548 1001 03/02/21 54549 54549 54549 54549 54549 54549 54549 54549 54550 54550 54550 54551 54551 54551 54551 54551 54551 54551 54551 54551 54552 54553 54554 54555 54556 54556 1001 1001 1001 1001 1001 1001 1001 1001 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 TOTAL CHECK 1001 03/02/21 1001 03/02/21 1001 03/02/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 TOTAL CHECK 1001 1001 1001 1001 03/02/21 03/02/21 03/02/21 03/02/21 1001 03/02/21 1001 03/02/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT AMERICAN FENCE COMPANY IN 4231 0011 ATHENS SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4781 BARTEL ASSOCIATES, LLC 0023 BURKE, WILLIAMS, & SORENS 0596 CITY OF BREA 2269 CITY OF TEMPLE CITY-PhitY 2269 CITY OF TEMPLE CITY-PEIIY 2269 CITY OF TEMPLE CITY-PtiIY 2269 CITY OF TEMPLE CITY-PtiiY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY -PETTY 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 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 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 0956 DFM ASSOCIATES 7951 DIG SAFE BOARD 8112 8112 54557 1001 03/02/21 4900 EIDE BAILLY LLP EIDE BAILLY LLP 4256 4256 4256 4256 4256 4256 DESCRIPTION 1/21-2/20/21 FNCE RNT AUG'20 SWEEPER SVCS AUG'20 SWEEPER SVCS DEC'20 SWEEPER SVCS DEC'20 SWEEPER SVCS JAN'21 SWEEPER SVCS JAN'21 SWEEPER SVCS 4231 NOV'20 ACTUARIAL CNSL 4234 DEC'20 LEGAL SERVICES 4510 JAN'21 IT SERVICES 4465 BULLETIN KEY BOARD 4450 CERTIFIED MAIL GRNT D 4465 FIVE DRY CLEAN TBLE C 4685 NINE PUMPKINS STAFF 4530 POSTAGE PARCEL SHAPE 4450 POSTAGE REIMBURSEMENT 4455 UNIFORM; MAYORGA 4670 YTH COMM SUPPLIES 4264 MEDIAN MAINTENANCE 4264 FEB'21 LANDSCAPE MAIN 4264 FEB'20 LANDSCAPE MAIN 4231 OCT'20 INDUSTRIAL WST 4217 DEC'20 INDUSTRIAL WST 4216 DEC'20 SIDEWALK REPAI 4216 DEC'20 STREET MAINTEN 4510 DEC'20 ST LIGHT MAINT 4231 7AN'21 INDUSTRIAL WST 4216 JAN'21 SIDEWALK REPR 4216 JAN'21 STREET MAINTEN 4510 JAN'21 ST LGHT MAINT 4238 JAN'21 CODE ENF SVCS 4465 JANITORIAL SUPPLIES 4465 2021 CODE BK TAX 4271 FEB'21 REGULATORY FEE 4233 JUN'20 CAFR/GASB 75 4233 JUN'20 CA ST CONTROLL GLADWELL GOVERNMENTAL SER 4231 FY20/21 RECORDS RETEN PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 119.27 8,061.15 10,685.71 10,685.71 8,061.15 8,061.15 10,685.71 56,240.58 2,200.00 18,061.14 1,938.00 13.11 4.60 62.50 45.00 28.00 5.50 28.00 142.73 329.44 352.84 1,762.50 4,230.00 6,345.34 760.69 981.61 140.36 1,798.24 3,102.33 2,203.18 196.90 1,987.61 3,207.02 14,377.94 3,496.20 345.91 3.99 55.39 39,386.00 2,750.00 42,136.00 250.00 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:50:14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER (-ASH ACCT DATE ISSUED 54558 1001 03/02/21 54559 1001 03/02/21 54559 1001 03/02/21 TOTAL CHECK 54560 54560 54560 54561 54562 54563 54564 54565 54565 54565 1001 03/02/21 1001 03/02/21 1001 03/02/21 TOTAL CHECK 1001 1001 1001 1001 03/02/21 03/02/21 03/02/21 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 TOTAL CHECK 54566 1001 03/02/21 54567 54567 54567 54568 54568 54568 1001 1001 1001 TOTAL 03/02/21 03/02/21 03/02/21 CHECK 1001 03/02/21 1001 03/02/21 1001 03/02/21 TOTAL CHECK 54569 1001 03/02/21 54569 1001 03/02/21 TOTAL CHECK 54570 54571 54572 54573 54573 54573 54573 54573 54573 54573 54574 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 1001 03/02/21 TOTAL CHECK 1001 03/02/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0793 HDL SOFTWARE, LLC 7985 HYDRO BACKFLOW SOLUTIONS 7985 HYDRO BACKFLOW SOLUTIONS 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 0150 JOHN L. HUNTER AND ASSOCI 0461 L.A. COUNTY DISTRICT ATTO 8047 MCA DIRECT 6566 MUNICIPAL MANAGEMENT ASSO 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER ACCT 4530 4435 4435 DESCRIPTION DEC'20 PYMT SERVICES BACKFLOW PREVENTION BACKFLOW PREVENTION 4455 PARK PATROL HATS 4455 PRK/TREE CREW UN/FORM 4455 PRK/TREE CREW UNIFORM 4277 DEC'20 NPDES SERVICES 4740 4/1/20-12/31/20 LGL S 4465 2021/22 ELECTION MATE 4425 MBRSHP RENEW S. PARAG 4260 FEB'21 MAINTENANCE 4260 1/1-6/30/21 CUSTOMIZE 4260 FEB'21 MAINTENACE 7640 PHANTOM ADMINISTRATIVE LL 2305 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 6060 R3 CONSULTING GROUP INC 6060 R3 CONSULTING GROUP INC 6060 R3 CONSULTING GROUP INC KNIGHTS OF COLUMBUS 4260 FEB'21 LOP FIRE MNTRN 4260 FEB'21 LOP BURG MNTRN 4260 FEB'21 YC ALARM MNTRN 4231 4231 4231 7605 SHELTERCLEAN SERVICES, IN 4540 7605 SHELTERCLEAN SERVICES, IN 4540 1414 SOUTHLAND TRANSIT, INC. 0298 STAR MAINTENANCE SUPPLY C 7522 SUPERION, LLC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC OCT'20 PROF SVCS JAN'21 PROF SVCS JUN'20 PROF SVCS JAN'21 BUS SHELTER M DEC'20 BUS SHELTER M 4274 AN'21 DIAL A RIDE SV 4465 AN LINERS 4530 AR'21 ASP SVCS PLUS 4530 4530 4510 4530 4530 4510 4465 4851 TERMINIX PROCESSING CENTE 4260 AWNMOWER PARTS AWNMOWER PARTS AWNMOWER PARTS AWNMOWER PARTS AWNMOWER PARTS ARK GROUNDS PARTS RK MAINT GLOVES PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 63.76 239.96 179.97 419.93 155.91 124.31 321.10 601.32 954.97 527.61 418.13 90.00 1,286.00 202.00 529.00 2,017.00 147.00 92.55 177.74 58.59 328.88 1,230.00 7,440.00 4,871.25 13,541.25 750.00 750.00 1,500.00 19,629.26 348.32 2,904.48 76.13 178.11 59.39 14.40 88.97 6.38 52.78 476.16 11/12/20 PST CNTROL 62.00 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:50:14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54574 1001 03/02/21 TOTAL CHECK 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 54575 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 03/02/21 TOTAL CHECK 54576 1001 03/02/21 54576 1001 03/02/21 TOTAL CHECK 54577 1001 03/02/21 54577 1001 03/02/21 TOTAL CHECK 54578 54578 54578 1001 1001 1001 TOTAL TOTAL FUND TOTAL REPORT 03/02/21 03/02/21 03/02/21 CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 4851 TERMINIX PROCESSING CENTE 4260 12/7/20 PST CONTROL 0092 0092 0092 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 TRANSTECH TRANSTECH TRANSTECH 5215 WAGEWORKS 5215 WAGEWORKS ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENG/NEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC 0310 WHITTIER FERTILIZER 0310 WHITTIER FERTILIZER 0115 0115 0115 WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING 4231 NOV'20 19005 PLN REVI 4239 Nov'20 19007 PW INSPE 4239 NOV'20 19008 ENG SVGS 4239 NOV'20 19641 ENG SVCS 4239 NOV'20 19908 ENG SVCS 4239 NOV'20 201048 ENG SVC 4239 NOv'20 201059 ENG SVC 4236 NOV'20 201071 ENG SVC 4239 NOV'20 201112 ENG SVC 4239 NOv'20 201144 ENG SVC 4239 Nov'20 20216 ENG SVCS 6010 Nov'20 20224 ENG SVCS 4236 NOv'20 20406 ENG SVCS 4239 Nov'20 20427 ENG SVCS 4239 NOV'20 20768 ENG SVCS 4239 NOv'20 20825 ENG SVCS 6010 NOV'20 20893 ENG SVCS 4239 NOV'20 20896 ENG SVCS 4315 DEC'20 BENEFIT FEE 4315 7AN'21 BENEFIT FEE 4510 TOP SOIL 4510 TOP SOIL 4930 DEC'20 HOUSING REHAB 4231 DEC'20 HOUSING REHAB 4931 DEC'20 SMALL BUS GRNT PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 62.00 124.00 12,817.38 5,145.00 2,394.00 266.00 266.00 399.00 1,862.00 1,254.50 532.00 266.00 399.00 4,645.00 133.00 1,596.00 1,064.00 399.00 29,121.88 266.00 62,825.76 100.00 100.00 200.00 194.91 925.28 1,120.19 180.00 180.00 435.00 795.00 254,932.22 254,932.22 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 11:50:24 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 129,116.31 15 PROP A 21,129.26 16 PROP C 29,121.88 21 GT 2105/2106/2107/2107.5 36,180.24 24 MEASURE W 25,138.42 27 CDBG 795.00 47 LAD 13,451.11 TOTAL REPORT 254,932.22 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21