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HomeMy Public PortalAbout08_7G_Reso No. 21-5520 04.06.21 - Warrants Demands FY 2020-2021RESOLUTION NO. 21-5520 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $923,069.33 DEMAND NOS. 54641 THROUGH 54670 AND DEMAND NOS. 54671 THROUGH 54722 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 6th day of April, 2021. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5520 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of April, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.G. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 03/12/2021 TIME: 12:59:47 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54641 1001 03/12/21 8132 CURO MANAGED PRINT PRODUC 4231 STILL CONNECTED MAGAZ 13,136.70 54642 1001 03/12/21 8643 UNITED STATES POSTAL OFFI 4231 POSTAGE F/STILL CONNE 2,253.14 TOTAL FUND 15,389.84 TOTAL REPORT 15,389.84 PENTAMATION ENTERPRISES, INC DATE: 03/12/2021 TIME: 12:59:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 15,389.84 TOTAL REPORT 15,389.84 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 PENTAMATION ENTERPRISES, INC DATE: 03/18/2021 TIME: 11:38:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54643 54643 54643 54643 54643 54644 54644 54644 54645 54646 54647 54648 54649 54649 54649 54649 54649 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 TOTAL CHECK 1001 03/18/21 1001 03/18/21 1001 03/18/21 TOTAL CHECK 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 1669 FEDEX 7272 LOS ANGELES COUNTY SHERIF 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 54650 0162 SUNNYSLOPE WATER COMPANY 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 54651 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 1001 03/18/21 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 ACCT DESCRIPTION 4465 SNEEZE GUARD F/DESK 4465 60PK KN95 FACE MASK 4465 BLK NITRILE GLOVES 4465 CM;DISINFECTANT GALLO 4465 SNEEZE GUARD F/DESK 4440 2/24-3/23/21 INTERNET 4520 MAR'21 CH VOICE SVCS 4440 MAR'21 PRK VOICE SVCS 1007 SEC125 EMP DEDUCTIONS 2043 DEDUCTIONS 4231 SHIPPING SERVICES 2044 WAGE GARNISHMENT 4435 1/29-3/2/21 ELTRC SVC 4435 1/29-3/2/21 ELTRC SVC 4435 2/1-3/3/21 ELTRC SVC 4435 1/25-2/24/21 ELTRC SV 4570 1/25-2/24/21 ELTRC SV VO/D: MULTI STUB CHECK 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR Svcs 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 1108 1/11-2/8/21 WTR SVCS 4435 1/11-2/22/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/11-2/8/21 WTR SVCS 4435 1/13-2/10/21 WTR SVCS 4435 1/11-2/28/21 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 129.27 2,243.50 646.48 -124.34 43.09 2,938.00 84.99 663.28 162.73 911.00 83.49 75.00 33.40 130.00 233.56 14.44 218.16 733.30 1,115.36 2,314.82 33.01 33.01 33.01 33.01 81.84 90.30 72.06 73.69 72.06 72.06 72.06 568.70 51.19 22.52 57.71 267.14 51.19 51.25 36.19 51.19 33.01 51.19 51.19 51.19 67.18 67.18 51.19 PENTAMATION ENTERPRISES, INC DATE: 03/18/2021 TIME: 11:38:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54651 1001 03/18/21 0162 54651 1001 03/18/21 0162 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 54652 1001 03/18/21 7524 TPX COMMUNICATIONS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS 54653 1001 03/18/21 3021 VERIZON WIRELESS TOTAL CHECK 54654 1001 03/18/21 5182 TOTAL FUND TOTAL REPORT DESCRIPTION 1/11-2/8/21 WTR SVCS 1/11-2/8/21 WTR SVCS 4520 MAR'21 PHNE SVCS 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC 4440 1/29-2/28/21 CELL SVC U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUT/ON PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 51.19 25.54 2,272.05 1,229.70 819.01 160.77 86.24 40.92 411.29 463.87 93.93 94.15 245.52 134.47 134.69 139.69 45.92 140.58 43.23 343.76 3,398.04 760.43 14,145.93 14,145.93 PENTAMATION ENTERPRISES, INC DATE: 03/18/2021 TIME: 11:38:47 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 10,857.30 47 L/LD 3,288.63 TOTAL REPORT 14,145.93 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 PENTAMATION ENTERPRISES, INC DATE: 03/23/2021 TIME: 10:51:30 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54655 1001 03/23/21 8607 54656 1001 03/23/21 3236 AT & T 54657 1001 03/23/21 0026 54657 1001 03/23/21 0026 54657 1001 03/23/21 0026 54657 1001 03/23/21 0026 TOTAL CHECK 54658 1001 03/23/21 7179 54658 1001 03/23/21 7179 54658 1001 03/23/21 7179 TOTAL CHECK CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 54659 1001 03/23/21 0038 PITNEY BOWES INC. 54659 1001 03/23/21 0038 PITNEY BOWES INC. TOTAL CHECK 54660 1001 03/23/21 0069 54660 1001 03/23/21 0069 54660 1001 03/23/21 0069 54660 1001 03/23/21 0069 54660 1001 03/23/21 0069 54660 1001 03/23/21 0069 54660 1001 03/23/21 0069 TOTAL CHECK TOTAL FUND SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION AMAZON CAPITAL SERVICES 4460 OFF/CE SUPPLIES 4435 3/7-4/6/21 PHONE SVCS 4435 2/10-3/10/21 WTR SVCS 4435 2/10-3/10/21 WTR SVCS 4435 2/8-3/4/21 WTR SVCS 4435 2/5-3/4/21 WTR SVCS 4415 MAR'21 LEASE CHARGES 4415 MAR'21 LEASE CHARGES 4415 MAR'21 LEASE CHARGES 4460 3/12/21 3 ROLLS TAPE 4460 4/1/21-3/31/22 EQUIP 4435 2/5-3/9/21 ELTRC SVCS 4570 2/8-3/10/21 ELTRC SVC 4435 2/8-3/10/21 ELTRC SVC 4435 2/8-3/10/21 ELTRC SVC 4435 2/8-3/10/21 ELTRC SVC 4435 2/8-3/10/21 ELTRC SVC 4435 2/8-3/10/21 ELTRC SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 51.65 33.34 79.21 79.21 82.64 79.03 320.09 4,929.79 3,163.79 1,673.02 9,766.60 130.29 672.84 803.13 389.55 3,246.12 4,738.21 1,487.93 1,804.07 195.53 310.70 12,172.11 23,146.92 TOTAL REPORT 23,146.92 PENTAMATION ENTERPRISES, INC DATE: 03/23/2021 TIME: 10:51:49 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,027.10 29 AIR QUALITY IMP 3,163.79 47 L/LD 6,956.03 TOTAL REPORT 23,146.92 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 12:56:21 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54661 1001 03/30/21 8607 AMAZON CAPITAL SERVICES 4690 SPRING CAMP SUPPLIES 177.54 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 PARKS CC CHARGES 3,558.78 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 ADOBE ACROBAT;MNTHLY 14.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4475 AMERICAN PW;JOB POSTI 325.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 AMZN;DESK RING LIGHT 40.50 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 BESTBUY;MEMORY CARD 19.69 54662 1001 03/30/21 0260 BANK OF AMERICA 4475 CALBO;JOB POSTING BUI 450.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4425 CSMFO;MRBSHIP RENEWAL 110.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 DROPBOX;FILE HSTNG SV 19.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4490 IAAP;CAP EXAM A.HERNA 375.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4490 IAAP;CAP TRAINING A.H 134.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4490 ICC;TRAINING A.HERNAN 270.00 54662 1001 03/30/21 0260 BANK OF AMER/CA 4475 JOBS AVAILABLE;JOB PO 565.50 54662 1001 03/30/21 0260 BANK OF AMERICA 4530 NEUSTAR;MONTHLY FEE 36.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4470 PAYPAL;MAILING/PRINTI 375.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4470 PAYPAL;MAILING/PRINTI 100.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4470 RFND;PAYPAL MAILING/P -100.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 BIG LOTS;ZIPLOC BAGS 5.62 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 BITE CATERING;VACCINE 269.17 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 BITE CATERING;VACCINE 1,650.37 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 GOOD HEART CATERING;V 1,636.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 HARBOR FREIGHT;ELECTR 148.80 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 HOME DEPOT ELECTROSTA 1,128.14 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 HOME DEPOT STORAGE 55.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 HOME DEPOT STORAGE -55.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 KEYME LOCKS;ASD KEYS 19.68 54662 1001 03/30/21 0260 BANK OF AMERICA 4455 LA POLICE GEAR;PANTS 58.57 54662 1001 03/30/21 0260 BANK OF AMERICA 4455 LA POLICE GEAR;SHIRT 27.29 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 PASADENA STAR NEWS;SU 14.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 STARBUCKS;VACCINE CLI 71.80 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 ADOBE CLOUD;MONTHLY F 52.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 ADOBE STOCK;MONTLY FE 29.99 54662 1001 03/30/21 0260 BANK OF AMERICA 4465 AMZN;CARD STOCK CERTI 8.05 54662 1001 03/30/21 0260 BANK OF AMERICA 4640 AMZN;GIFT CARDS 250.00 54662 1001 03/30/21 0260 BANK OF AMER/CA 4640 BOTANICA FLORIST;ARRA 200.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4640 CHIPOTLE;GIFT CARDS 150.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4231 CURO PRINT;TRASH MAIL 1,728.72 54662 1001 03/30/21 0260 BANK OF AMERICA 4670 CURO;OPEN FOR BUS BAN 577.71 54662 1001 03/30/21 0260 BANK OF AMERICA 4231 FACEBOOK;AD CITIZENS 35.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4231 FACEBOOK;AD FOR CITIZ 25.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4640 JERSEY MIKES;GIFT CAR 125.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4640 PANDA EXPRESS;GIFT CA 150.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4640 PANERA BREAD;GIFT CAR 225.00 54662 1001 03/30/21 0260 BANK OF AMERICA 4410 UBER EATS;STATE OF CI 32.31 TOTAL CHECK 14,967.64 54663 1001 03/30/21 0026 CALIFORNIA AMERICAN WATER 4435 2/12-3/12/21 WTR SVCS 79.21 54663 1001 03/30/21 0026 CALIFORNIA AMERICAN WATER 4435 2/12-3/12/21 WTR SVCS - 1,591.86 54663 1001 03/30/21 0026 CALIFORNIA AMERICAN WATER 4435 2/11-3/11/21 WTR SVCS 536.88 54663 1001 03/30/21 0026 CALIFORNIA AMERICAN WATER 4435 2/12-3/12/21 WTR SVCS 112.84 54663 1001 03/30/21 0026 CALIFORNIA AMERICAN WATER 4435 2/12-3/12/21 WTR SVCS 99.62 54663 1001 03/30/21 0026 CALIFORNIA AMERICAN WATER 4435 2/11-3/11/21 WTR SVCS 119.28 TOTAL CHECK 2,539.69 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 12:56:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54664 1001 03/30/21 54665 1001 03/30/21 54666 54666 54666 54666 54667 54667 54667 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 03/30/21 03/30/21 03/30/21 03/30/21 CHECK 03/30/21 03/30/21 03/30/21 CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS ACCT 4520 DESCRIPTION 3/11-4/10/21 INTRNT/V 0257 GOLDEN STATE WATER CO. 4435 1/15-3/16/21 WTR SVCS 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 54668 1001 03/30/21 5708 RICOH USA, INC 54668 1001 03/30/21 5708 RICOH USA, INC 54668 1001 03/30/21 5708 RICOH USA, INC 54668 1001 03/30/21 5708 RICOH USA, INC TOTAL CHECK 54669 1001 03/30/21 0330 SOCALGAS 4510 4510 4510 4530 CLAMPS DESK REPAIR PART HINGE LOCKS DRILL BITS 4580 2/21-3/20/21 WTR SVCS 4580 2/21-3/20/21 WTR SVCS 4465 2/21-3/20/21 WTR SVCS 4445 APR'21 PERIODIC PYMT 4445 APR'21 PERIODIC PYMT 4520 APR'21 PERIODIC PYMT 4520 APR'21 PERIODIC PYMT 4435 2/10-3/12/21 GAS SVCS 54670 1001 03/30/21 0069 SOUTHERN CALIFORNIA EDISO 4435 2/12-3/16/21 ELTRC SV TOTAL FUND TOTAL REPORT PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 1,264.46 411.89 17.41 14.28 26.30 49.40 107.39 21.29 102.18 23.25 146.72 317.64 322.23 444.81 366.34 1,451.02 25.11 39.98 21,131.44 21,131.44 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 12:56:32 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 18,309.65 47 L/LD 1,093.07 65 SELF INSURANCE 1,728.72 TOTAL REPORT 21,131.44 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:25:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER COSH ACCT DATE ISSUED 54671 1001 04/06/21 54671 1001 04/06/21 TOTAL CHECK 54672 1001 54673 1001 54674 1001 54675 54675 04/06/21 04/06/21 04/06/21 1001 04/06/21 1001 04/06/21 TOTAL CHECK 54676 1001 04/06/21 54676 1001 04/06/21 TOTAL CHECK 54677 54677 54677 54678 1001 04/06/21 1001 04/06/21 1001 04/06/21 TOTAL CHECK 1001 04/06/21 54679 1001 04/06/21 54680 54680 54681 54682 54682 54682 54682 54682 54682 54683 1001 04/06/21 1001 04/06/21 TOTAL CHECK 1001 04/06/21 1001 1001 1001 1001 1001 1001 04/06/21 04/06/21 04/06/21 04/06/21 04/06/21 04/06/21 TOTAL CHECK 1001 04/06/21 54684 1001 04/06/21 54684 1001 04/06/21 TOTAL CHECK 54685 54685 54685 54685 1001 04/06/21 1001 04/06/21 1001 04/06/21 1001 04/06/21 TOTAL CHECK 54686 1001 04/06/21 54687 1001 04/06/21 2700 AFLAC 2700 AFLAC CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2457 ALL AMERICAN ASPHALT 5943 AMERICAN FENCE COMPANY IN 8649 ANGELA HERNANDEZ 8187 ANGEL'S CITY TOWING 8187 ANGEL'S CITY TOWING 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 4005 4005 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 1803 CITY CLERKS ASSOCIATION 0 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0739 COMMUNITY DEVELOPMENT COM 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 ACCT 2021 MAR'21 INSURANCE 2020 MAR'21 INSURANCE DESCRIPTION 6010 RET RELEASE; LT PAVEM 4231 2/21-3/20/21 FNCE RNT 4490 REIMB;STUDY GUIDE 4415 10/28/20 TOWING SVCS 4415 10/29/20 TOWING SVCS 4256 4256 FEB'21 SWEEPER SVCS FEB'21 SWEEPER SVCS 4470 3/8/21 ORD 21-1053 4470 3/8/21 PL21-2797 NTCE 4470 3/11/21 BLCK GRNT PRO 4490 CONE REG; P. KUO 4510 FEB'21 IT SERVICES 4264 MAR'21 MEDIAN LNDSCPE 4264 MAR'21 RSMD BLVD MAIN 4950 4842 GOLDENWEST LOAN 4217 FEB'21 INDUSTRIAL WST 4216 FEB'21 STREET MA/NT 4510 FEB'21 ST LGHT MAINT 1108 FEB'21 CSR#268603 RPR 1108 FEB'21 CSR#268686 RPR 4216 FEB'21 TS MAINT 0076 DAPEER, ROSENBLIT & L/TVA 4238 8013 DAVID VOLZ DESIGN LANDSCA 6010 8013 DAVID VOLZ DESIGN LANDSCA 6010 1454 1454 1454 1454 DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING FEB'21 PROF SVCS 12/9/20 PRIMROSE PRK 3/12/21 PRIMROSE PRK 4465 JANITORIAL SUPPLIES 4465 JANITORIAL SERVICES 4465 JANITORIAL SUPPLIES 4465 CM; JANITORIAL SUPPLI 7951 DIG SAFE BOARD 4271 3042 DIVISION OF STATE ARCHITE 2306 FEB'21 REGULATORY FEE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 355.52 741.58 1,097.10 28,234.48 119.24 92.60 225.00 325.00 550.00 8,061.15 10,685.71 18,746.86 99.00 161.00 173.00 433.00 125.00 912.00 1,762.50 4,230.00 5,992.50 25,000.00 4,364.31 8,892.81 4,128.78 1,386.84 1,369.17 7,793.92 27,935.83 913.11 16,126.80 3,920.00 20,046.80 559.55 223.16 197.10 -89.52 890.29 56.13 10/1-12/31/20 DSA 796 210.40 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:25:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 54688 1001 04/06/21 8647 EMI TERAUCHI 54689 1001 04/06/21 5629 EMPLOYMENT DEVELOPMENT DE 54690 1001 04/06/21 7382 54691 1001 04/06/21 8529 54692 1001 04/06/21 0156 54692 1001 04/06/21 0156 TOTAL CHECK 54693 1001 04/06/21 1243 JOE'S AUTO BODY HENKELS & MCCOY, INC. HYAS GROUP, LLC JHM SUPPLY INC JHM SUPPLY INC 54694 1001 04/06/21 8645 KENNY LIU 54695 1001 04/06/21 0319 54695 1001 04/06/21 0319 54695 1001 04/06/21 0319 54695 1001 04/06/21 0319 54695 1001 04/06/21 0319 54695 1001 04/06/21 0319 TOTAL CHECK 54696 1001 04/06/21 0137 54697 1001 04/06/21 8624 54697 1001 04/06/21 8624 TOTAL CHECK 54698 1001 04/06/21 8487 54699 1001 04/06/21 8625 54700 1001 04/06/21 8648 54701 1001 04/06/21 1020 54701 1001 04/06/21 1020 TOTAL CHECK 54702 1001 04/06/21 7052 54702 1001 04/06/21 7052 54702 1001 04/06/21 7052 54702 1001 04/06/21 7052 54702 1001 04/06/21 7052 54702 1001 04/06/21 7052 54702 1001 04/06/21 7052 TOTAL CHECK 54703 1001 04/06/21 3270 54703 1001 04/06/21 3270 54703 1001 04/06/21 3270 54703 1001 04/06/21 3270 54703 1001 04/06/21 3270 54703 1001 04/06/21 3270 L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA ACCT DESCRIPTION 4933 5636 NOEL DR 4330 10/1-12/31/20 UNEMPLO 3815 REFUND PAYMENT 4231 RETIREMENT PLAN CNSLT 4510 4465 SUPER TREE TIE BATTERY CONTROLLER 3301 RFND; B/L#010100 3503 RFND;PLANNING FEES 4730 JAN'21 LAW ENF SVCS 4790 JAN'21 LAW ENF SVCS 4750 JAN'21 LAW ENF SVCS 4750 JAN'21 LAW ENF SVCS 4710 JAN'21 LAW ENF SVCS 4730 JAN'21 SPL EVNTS LAW LEAGUE OF CALIFORNIA CITI 4425 '21 MEMBERSHIP DUES LISA WISE CONSULTING, INC 4271 DEC'20 HEU PROJECT LISA WISE CONSULTING, INC 4271 FEB'21 HEU PROJECT LTAS TECHNOLOGIES INC MARGARET HUANG NEW SUNRISE BUILDING INC ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC 4238 4/20/21-4/19/22 RNTL 3301 RFND;B/L#002117 OVERP 3301 RFND; B/L #010528 4259 3/1-4/30/21 SVC MAINT 4259 MAR'21 SVC MAINT 4260 2/11/21 CH PST CNTRL 4260 2/11/21 CY PST CNTRL 4260 2/15/21 CY PST CNTRL 4260 2/11/21 CH FRNT PST C 4260 3/11/21 CH PST CNTRL 4260 3/11/21 CY PST CNTRL 4260 3/11/21 CH FRNT PST C 4260 MAR'21 CY BURG ALARM 4260 MAR'21 BURG ALARM 4260 MAR'21 CC BURG ALARM 4260 APR'21 CY BURG ALARM 4260 APR'21 CH BURG ALARM 4260 APR'21 CC BURG ALARM PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 1,000.00 8,885.95 964.60 1,707.66 157.05 21.61 178.66 378.00 595.00 1,701.16 2,993.91 11,687.50 61,090.20 321,739.30 3,690.08 402,902.15 13,149.00 7,483.75 20,183.75 27,667.50 7,000.00 10.50 28.00 1,286.00 529.00 1,815.00 581.93 82.13 15.00 90.00 581.93 82.13 90.00 1,523.12 96.78 144.54 60.71 96.78 144.54 60.71 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:25:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 54704 1001 04/06/21 1978 54705 1001 04/06/21 6060 54706 1001 04/06/21 2481 54707 1001 04/06/21 2725 54708 1001 04/06/21 7605 54709 1001 04/06/21 1414 54709 1001 04/06/21 1414 TOTAL CHECK 54710 1001 04/06/21 8646 54711 1001 04/06/21 0298 54712 1001 04/06/21 7878 54712 1001 04/06/21 7878 54712 1001 04/06/21 7878 TOTAL CHECK 54713 1001 04/06/21 1059 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 54714 1001 04/06/21 0092 TOTAL CHECK 54715 1001 04/06/21 1078 54716 1001 04/06/21 4827 54716 1001 04/06/21 4827 54716 1001 04/06/21 4827 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT PTM DOCUMENT SYSTEMS R3 CONSULTING GROUP INC RRM DESIGN GROUP SHARON JOHNSON SHELTERCLEAN SERVICES, IN SOUTHLAND TRANSIT, INC. SOUTHLAND TRANSIT, INC. DESCRIPTION 4465 3000 A/P CHECKS 4231 FEB'21 CONSULTING WRK 4231 FEB'21 TC ONCALL DSGN 2303 REIMB;BLUE STAR PROG 4540 FEB'21 BUS SHELTER MA 4274 FEB'21 DIAL A RIDE SV 4274 OCT'20 DIAL A RIDE SV SPECTRUM INVESTMENT DEVEL 3301 STAR MAINTENANCE SUPPLY C SUSAN PARAGAS SUSAN PARAGAS SUSAN PARAGAS RFND; B/L #010217 4252 MAINTENANCE SUPPLIES 4465 COSTCO;JUMP STARTER 4465 ROSE DONUTS;VACCINE C 4465 USPS;AUDIT LETTER POS TEMPLE CITY CHAMBER OF CO 4231 TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TURF STAR INC ULINE, INC ULINE, INC ULINE, INC 4236 4231 4231 4239 4239 4239 4239 4239 4239 4239 4239 4231 4236 4239 4239 4239 4239 4239 4239 4239 APR'21 CNSLTNG SVCS DEC'20 DEC'20 DEC'20 DEC'20 DEC'21 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 DEC'20 18284 TRF ENG PLN CK REVIEW 19006 BLD INSP 19007 PW INSPE 19008 ENG SVCS 19641 ENG SVCS 19908 ENG SVCS ENG SVCS 201048 ENG SVC 201059 ENG SVC 201182 ENG SVC 201207 CODE EN 201225 TRF ENG 20427 ENG SVCS 20768 ENG SVCS 20825 ENG SVCS 20826 ENG SVCS 20827 ENG SVCS 20896 ENG SVCS 20957 ENG SVCS 4510 MOWER CUTTING BLADES 4465 SAFETY FENCE VACCINE 4465 CABLE TIE VACCINE CLI 4465 RED ATCHD LD TOTE PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 9/21 AMOUNT 604.06 425.45 4,715.00 2,128.75 777.10 750.00 18,180.12 19,629.26 37,809.38 28.00 683.28 109.48 73.75 26.50 209.73 5,208.33 133.00 160,894.99 5,522.00 5,250.00 2,527.00 266.00 532.00 465.50 266.00 266.00 1,995.00 5,850.00 133.00 133.00 532.00 266.00 266.00 133.00 266.00 532.00 186,228.49 316.30 387.90 383.59 210.11 981.60 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:25:01 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 9/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54717 1001 04/06/21 7862 UNITED MAINTENANCE SYSTEM 4252 FEB'21 JANITORIAL SVC 2,675.00 54718 1001 04/06/21 8642 VINCENT MENG 3306 RFND;ENCROACHMENT PRM 900.00 54719 1001 04/06/21 1213 VIRTUAL GRAFFITI INC 4530 FIREWALL RENEWAL 2,113.00 54720 1001 04/06/21 5215 WAGEWORKS 4315 FEB'21 HEALTHCARE BNF 100.00 54721 1001 04/06/21 8644 WILDCARDCYCLONE 3301 RFND; B/L #011123 41.25 TOTAL FUND 845,855.20 TOTAL REPORT 845,855.20 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:25:13 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 695,191.23 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 38,559.38 16 PROP C 28,234.48 21 GT 2105/2106/2107/2107.5 19,578.52 24 MEASURE W 8,061.15 27 CDBG 26,000.00 47 L/LD 18,542.94 TOTAL REPORT 845,855.20 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:41:30 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54722 1001 04/06/21 4936 SUCCESSOR AGENCY OF THE T 2113 4842 GOLDENWEST 3,400.00 TOTAL FUND 3,400.00 TOTAL REPORT 3,400.00 PENTAMATION ENTERPRISES, INC DATE: 03/30/2021 TIME: 13:41:37 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,400.00 TOTAL REPORT 3,400.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/21