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Home My Public Portal About05) 7D_Warrant Register_Reso No. 21-5526 FY 2020-2021AGENDA ITEM 7.D. RESOLUTION NO. 21-5526 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $126,848.31 DEMAND NOS. 56347 THROUGH 56364 AND DEMAND NOS. 56365 THROUGH 56408 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 18th day of May, 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. 21-5526 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of May, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City WARRANT REGISTER 5/18/2021 5/18/2021 FY 2020-2021 Specials: Ck#'s: 56347 - 56364 $36,505.55 Regulars: Ck#'s: 56365 - 56408 $90,342.76 $126,848.31 TOTAL WARRANT $126,848.31 Page 1 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 14:05:23 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56347 1001 04/27/21 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 130.00 56348 1001 04/27/21 5182 U.S. BANK INSTITUTIONAL T 2042 ' P/T CONTRIBUTION 751.93 TOTAL FUND 881.93 TOTAL REPORT 881.93 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 14:05:34 CITY OF TEMPLE CITY CHECK. REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 881.93 TOTAL REPORT 881.93 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMATION ENTERPRISES, INC DATE: 05/04/2021 TIME: 12:34:50 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56349 1001 05/04/21 4047 AT & T 4440 3/20-4/19/21 PHNE SVC 159.53 56350 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 39.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 39.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 AMERICAN CARNIVAL;EAS 1,045.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4455 BOOT BARN;WORKBOOTS 169.71 56351 1001 05/04/21 0260 BANK OF AMERICA 4455 BOOT BARN;WORKBOOTS 169.71 56351 1001 05/04/21 0260 BANK OF AMERICA 4690 CHEESECAKE FAC;GIFT C 120.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 CONSTANT CONTRACT;E-N 70.00 56351 1001 05/04/21 0260 BANK OF AMERICA 6010 CURO;BANNERS PRIMROSE 105.12 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 CURO;EASTER EVENT 70.56 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 EZ CATER SUB;EASTER E 152.86 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 INT'L TRANS FEE;VECTO 1.50 56351 1001 05/04/21 0260 BANK OF AMERICA 4690 JERSEY MKES;GIFT CARD 90.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 OTC BRANDS;EASTER EVE 132.08 56351 1001 05/04/21 0260 BANK OF AMERICA 4455 REDW/NG;WORKBOOTS 186.13 56351 1001 05/04/21 0260 BANK OF AMERICA 4455 REDWING;WORKBOOTS 197.09 56351 1001 05/04/21 0260 BANK OF AMERICA 4425 SCMAF;MEMBRSHP J.UBAL 70.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4690 STARBUCKS;GIFT CARD 60.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4690 TEAM SIDELINE;YTH SPO 399.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 VECTOR STOCK;GRAPHICS 50.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 WALMART; EASTER EVENT -128.05 56351 1001 05/04/21 0260 BANK OF AMERICA 4630 WALMART; EASTER EVENT -128.04 56351 1001 05/04/21 0260 BANK OF AMERICA 4425 WHEN TO WORK;SUBSCRIP 330.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 ADOBE ACRO;MONTHLY FE 14.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 BHN;GIFTCARD PANELIST 30.95 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 BHN;GIFTCARD PANELIST 30.95 56351 1001 05/04/21 0260 BANK OF AMERICA 4530 BLUEBEAM;RENEWAL 594.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 37.50 56351 1001 05/04/21 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 19.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4490 CACEO;WEBINAR V.TRAN 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4410 CSMFO REFUND -110.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 DROPBOX; FILE HOSTING 19.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4490 EVENT LIBERT;WEBINAR 150.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4425 INTERNATIONAL TRANS F 3.29 56351 1001 05/04/21 0260 BANK OF AMERICA 4490 LIEBERT CASSIDY;TRAIN 100.00 56351 1001 05/04/21 0260 BANK OF AMER/CA 4490 LIEBERT CASSIDY;WEBIN 75.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4530 NEUSTAR;MONTHLY SUB 42.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 STARBUCKS GIFT CARD 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 STARBUCKS GIFT CARD 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 STARBUCKS GIFT CARD 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 STARBUCKS GIFT CARD 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 STARBUCKS GIFT CARD 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4495 STARBUCKS GIFT CARD 25.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4425 UNBC;TRAINING A.HERNA 109.67 56351 1001 05/04/21 0260 BANK OF AMERICA 4530 VIRTUAL GRAFFITI;RENE 2,113.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 FIRE SUPPLY;CERT/LIST 111.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 LA POLICE GEAR;BELT 36.62 56351 1001 05/04/21 0260 BANK OF AMERICA 4455 LA POLICE GEAR;UNIFOR 146.52 56351 1001 05/04/21 0260 BANK OF AMERICA 4410 LOGMEIN GO TO MEETING 325.89 56351 1001 05/04/21 0260 BANK OF AMERICA .4465. PASADENA STAR;SUBSCRI 14.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 PASADENA STAR;SUBSCRI 14.00 PENTAMATION ENTERPRISES, INC DATE: 05/04/2021 TIME: 12:34:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/21 VENDOR ACCT DESCRIPTION AMOUNT 56351 1001 05/04/21 0260 BANK OF AMERICA 4795 SAFE LIFE;BODY ARMOR 1,206.76 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 ADOBE STOCK;MONTHLY F 29.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 56351 1001 05/04/21 0260 BANK OF AMERICA 4685 AMZN STAFF APPRECIATI 159.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4685 AMZN STAFF APPRECIATI 228.44 56351 1001 05/04/21 0260 BANK OF AMERICA 4231 CURO ADD PRINTING COS 1,631.70 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 CURD VACCINE YARD SIG 3,087.00 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 MEDIFYAIR; AIR FILTER 1,578.37 56351 1001 05/04/21 0260 BANK OF AMERICA 4465 PAYPAL;SGV ECON SUMM/ 30.00 TOTAL CHECK 15,373.26 56352 - 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 FLAGPOLE ROPE 68.00 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 CY LIGHTING 120.93 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 PARKING LOT LIGHTING 139.96 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4465 TOOLS/REPAIR EQUIP 3.82 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4630 FASTER EVENT SUPPLIES 71.65 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 PLAYGROUNG PAINT 69.32 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 CY LIGHTING 163.23 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4630 EASTER EVENT PLYWOOD 167.66 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 PLAYGROUND MATERIAL 131.69 56352 1001 05/04/21 0303 HOME DEPOT CREDIT SERVICE 4510 LOP/TCP PLAYGROUND MA 317.23 TOTAL CHECK 1,253.49 56353 1001 05/04/21 5708 RICOH USA, INC 4520 MAY'21 CH PRINTING SV 444.81 56353 1001 05/04/21 5708 RICOH USA, INC 4520 MAY'21 CH PRINTING SV 366.34 56353 1001 05/04/21 5708 RICOH USA, INC 4445 MAY'21 LOP PRINTING S 317.64 56353 1001 05/04/21 5708 R/COH USA, INC 4445 MAY'21 LOP PRINTING 5 322.23 TOTAL CHECK 1,451.02 56354 1001 05/04/21 0330 SOCALGAS 4435 3/18-4/16/21 GAS SVCS 274.40 56354 1001 05/04/21 0330 SOCALGAS 4435 3/18-4/16/21 GAS SVCS 35.98 56354 1001 05/04/21 0330 SOCALGAS 4435 3/19-4/19/21 GAS SVCS 114.75 56354 1001 05/04/21 0330 SOCALGAS 4435 3/19-4/19/21 GAS SVCS 101.80 TOTAL CHECK 526.93 56355 1001 05/04/21 0069 SOUTHERN CALIFORNIA EDISO 4435 3/16-4/13/21 ELTRC SV 34.12 56355 1001 05/04/21 0069 SOUTHERN CALIFORNIA EDISO 4435 3/3-3/31/21 ELTRC SVC 186.86 56355 1001 05/04/21 0069 SOUTHERN CALIFORNIA EDISO 4570 3/10-4/7/21 ELTRC SVC 2,788.85 56355 1001 05/04/21 0069 SOUTHERN CALIFORNIA EDISO 4435 3/9-4/6/21 ELTRC SVCS 264.16 TOTAL CHECK 3,273.99 TOTAL FUND 22,038.22 TOTAL REPORT 22,038.22 PENTAMATION ENTERPRISES, INC DATE: 05/04/2021 TIME: 12:34:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,028.39 47 L/LD 3,009.83 TOTAL REPORT 22,038.22 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 PENTAMATION ENTERPRISES, INC DATE: 05/11/2021 TIME: 12:44:13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56356 1001 05/11/21 4416 56356 1001 05/11/21 4416 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS 56357 1001 05/11/21 2792 CITY OF TEMPLE CITY 56358 1001 05/11/21 7179 56358 1001 05/11/21 7179 56358 1001 05/11/21 7179 TOTAL CHECK 56359 1001 05/11/21 0206 56360 1001 05/11/21 7272 56361 1001 05/11/21 7009 READYREFRESH BY NESTLE 56361 1001 05/11/21 7009 READYREFRESH BY NESTLE TOTAL CHECK 56362 1001 05/11/21 5708 56362 1001 05/11/21 5708 56362 1001 05/11/21 5708 56362 1001 05/11/21 5708 TOTAL CHECK 56363 1001 05/11/21 0069 56363 1001 05/11/21 0069 TOTAL CHECK 56364 1001 05/11/21 5182 TOTAL FUND TOTAL REPORT RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ACCT DESCRIPTION 4440 4/24-5/23/21 LOP INTR 4440 4/23-5/22/21 LOP VCE 1007 SEC125 EMP DEDUCTIONS ENTERPRISE FM TRUST 4231 ENTERPRISE FM TRUST 4231 ENTERPRISE FM TRUST 4231 MAY'21 LEASE CHARGES MAY'21 LEASE CHARGES MAY'21 LEASE CHARGES F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 4580 3/21-4/20/21 LOP WTR 4580 3/21-4/20/21 CH WTR S 4445 3/25-4/24/21 METER RD 4445 3/25-4/24/21 METER RD 4520 3/25-4/24/21 METER RD 4520 3/25-4/24/21 METER RD SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 3/23-4/22/21 ELTRC SV 3/23-4/22/21 ELTRC SV U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 AMOUNT 89.99 376.46 466.45 83.49 1,673.02 1,907.46 6,243.61 9,824.09 50.00 130.00 12.30 12.30 24.60 27.52 52.34 60.69 172.94 313.49 730.35 1,173.09 1,903.44 789.84 13,585.40 13,585.40 PENTAMATION ENTERPRISES, INC DATE: 05/11/2021 TIME: 12:44:21 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 8,101.48 29 AIR QUALITY IMP 1,907.46 47 L/LD 3,576.46 TOTAL REPORT 13,585.40 PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 11/21 PENTAMATION ENTERPRISES, INC DATE: 05/11/2021 TIME: 13:01:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56365 1001 05/18/21 56365 1001 05/18/21 TOTAL CHECK 56366 56367 56368 56369 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56370 56371 56371 56371 56372 56373 56374 56375 56375 56375 56375 56376 56376 56376 56376 56376 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 TOTAL CHECK 1001 05/18/21 1001 05/18/21 1001 05/18/21 TOTAL CHECK 1001 1001 1001 05/18/21 05/18/21 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 TOTAL CHECK 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 1001 05/18/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2700 AFLAC 2700 AFLAC 8607 AMAZON CAPITAL SERVICES 5943 AMERICAN FENCE COMPANY IN 0226 AMERICAN PLANNING ASSOCIA 8649 ANGELA HERNANDEZ 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 4537 BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. BRINK'S INC. ACCT DESCRIPTION 2021 APR'21 INSURANCE 2020 APR'21 INSURANCE 4465 MEDIFY FILTER REPLACE 4231 3/301/21 DAMAGED PANE 1151 7/1/21-6/30/22 MBRSHP 4425 UNBC;SUP FUND TRAININ 4480 JUL'20 TRANSPORTATION 4480 AUG'20 TRANSPORTATION 4480 SEP'20 TRANSPORTATION 4480 OCT'20 TRANSPORTATION 4480 NOV'20 TRANSPORTATION 4480 DEC'20 MAIL FEE 4480 DEC'20 TRANSPORTATION 4480 JAN'21 MAIL FEE 4480 JAN'21 TRANSPORTATION 4480 FEB'21 MAIL FEE 4480 FEB'21 TRANSPORTATION 4480 MAR'21 MAIL FEE 4480 MAR'21 TRANSPORTATION 4480 APR'21 MAIL FEE 4480 APR'21 TRANSPORTATION 4480 JUL'20 MAIL FEE 4480 JUL'20 MAIL FEE 4480 MAR'21 LATE FEE 0288 COUNTY OF LA DEPT. OF PUB 4217 0288 COUNTY OF LA DEPT. OF PUB 4216 0288 COUNTY OF LA DEPT. OF PUB 4510 2430 COUNTY OF LOS ANGELES 2328 COUNTY OF LOS ANGELES - 6988 DAVE'S TROPHIES 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 MAR'21 INDUSTRIAL WST MAR'21 ST MAINT//NSPE MAR'21 ST LIGHT MAINT 4490 PESTICIDE WRKER TRAIN 4530 7/1/20-6/30/21 LARIAC 4630 RIBBONS/PLATES ENGRAV 2017 MAY'21 EMP PAYROLL DE 2017 MAY'21 EMPLOYER SHARE 4321 MAY'21 RETIREES 2017 MAY'21 RETIREES PORTZ 2017 MAY'21 EMP PAYROLL DE 2017 MAY'21 EMPLOYER SHARE 2017 MAY'21 OPTIONAL BENEF 2017 MAY'21 RETIREES BENEF 4321 MAY'21 RETIREES PORTI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 AMOUNT 355.52 741.58 1,097.10 136.85 522.50 398.00 137.50 142.37 142.37 142.37 465.85 470.85 5.00 465.85 5.00 468.05 5.00 470.24 5.00 473.53 5.00 480.10 5.00 5.00 27.67 3,784.25 951.47 3,570.70 2,279.89 6,802.06 333.45 11,270.00 22.83 24.36 174.62 50.79 10.99 260.76 466.40 1,957.88 97.90 355.77 900.48 3,778.43 PENTAMATION ENTERPRISES, INC DATE: 05/11/2021 TIME: 13:01:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56377 1001 05/18/21 6685 56378 1001 05/18/21 8665 56379 1001 05/18/21 7599 56380 1001 05/18/21 7833 56380 1001 05/18/21 7833 GOODALE ARCHITECTURE PLAN TOTAL CHECK 56381 1001 05/18/21 8527 56382 1001 05/18/21 0150 56382 1001 05/18/21 0150 TOTAL CHECK 56383 1001 05/18/21 7914 56384 1001 05/18/21 0913 56385 1001 05/18/21 7224 56386 1001 05/18/21 8664 56387 1001 05/18/21 8666 56388 1001 05/18/21 8047 56389 1001 05/18/21 6710 56389 1001 05/18/21 6710 TOTAL CHECK 56390 1001 05/18/21 6566 56391 1001 05/18/21 1020 56392 1001 05/18/21 7052 56392 1001 05/18/21 7052 56392 1001 05/18/21 7052 56392 1001 05/18/21 7052 TOTAL CHECK 56393 1001 05/18/21 0038 56394 1001 05/18/21 3270 56394 1001 05/18/21 3270 56394 1001 05/18/21 3270 56394 1001 05/18/21 3270 56394 1001 05/18/21 3270 56394 1001 05/18/21 3270 TOTAL CHECK 56395 1001 05/18/21 7237 56396 1001 05/18/21 2481 C/TY OF TEMPLE CITY CHECK REGISTER ENDOR DOG WASTE DEPOT EASY WAY FORMULA, LLC EMPATHIA PACIFIC, INC. GOODALE ARCHITECTURE PLAN ACCT DESCRIPTION 4465 DOG WSTE ROLL BAGS 4931 SMALL BUSINESS GRANT 4425 JUN'21 EMP ASSIT SVCS 4231 REVISED CONCEPTS 4231 REVIEW EXSTNG STUDIES INTERMEDIA.NET INC 4530 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 KILTER LA LEAD TECH ENVIROMENTAL LIEBERT CASSIDY WHITMORE LINDA WANG MARY HUANG MCA DIRECT MOTION PICTURE LICENSING MOTION PICTURE LICENSING MUNICIPAL MANAGEMENT ASSO 4/2-5/1/21 OFFICE 365 MAR'21 NPDES PROG SVC MAR'21 USED OIL PROG 4231 STILL CONNECTED 4231 ASBESTOS TESTING 4490 REG FEE M. ZAMORA 3303 RFND;ELECTRICAL PERMT 4933 6004 1/2 TEMPLE CITY 4465 MINUTE BOOKS/REAM PAP 4690 MOVIE LICENSING 4690 UMBRELLA LICENSE 4490 '21 WOMEN'S LEADERSHI ONTARIO REFRIGERATION SER 4259 ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL PITNEY BOWES INC. POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC RED 88 MEDIA LLC RRM DESIGN GROUP HVAC SERVICE 4260 4/8/21 CH PEST CONTRL 4260 4/8/21 CY PEST CONTRL 4260 4/8/21 CY PEST CONTRL 4260 4/8/21 CH PEST CONTRL 4520 5/16-8/15/21 METER CH 4260 JAN'21 LOP BURG ALARM 4260 JAN'21 YC BURG ALARM 4260 MAR'21 LOP BURG ALARM 4260 MAR'21 YC BURG ALARM 4260 MAY'21 LOP FIRE MNTRN 4260 MAY'21 YC BURG ALARM 4231 APR'21 TCTV3 OPERAT/O 4231 MAR'21 TC ON CALL DSG PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/21 AMOUNT 472.38 10,000.00 170.00 1,040.00 660.00 1,700.00 1,502.38 593.75 190.00 783.75 6,850.00 200.00 75.00 38.52 990.00 569.16 126.19 591.77 717.96 75.00 721.00 588.00 85.00 15.00 93.00 781.00 164.25 177.74 58.59 177.74 58.59 92.55 58.59 623.80 2,448.60 349.00 PENTAMATION ENTERPRISES, INC DATE: 05/11/2021 TIME: 13:01:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56397 1001 05/18/21 8064 CITY OF TEMPLE CITY CHECK REGISTER ENDOR ACCT RUSH TRUCK CENTER, WHITTI 4510 56398 1001 05/18/21 8662 SAN GABRIEL VALLEY CHINES 4445 56399 1001 05/18/21 7486 56399 1001 05/18/21 7486 56399 1001 05/18/21 7486 56399 1001 05/18/21 7486 56399 1001 05/18/21 7486 TOTAL CHECK 56400 1001 05/18/21 7522 56400 1001 05/18/21 7522 56400 1001 05/18/21 7522 TOTAL CHECK SUN SUN SUN SUN SUN LIFE LIFE LIFE LIFE LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL SUPERION, LLC SUPERION, LLC SUPERION, LLC DESCRIPTION DUMP TRUCK REPAIR LION DANCE VIDEO 2019 ADJUSTMENT 2019 EMP PAYROLL DED VOL L 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4530 4530 4530 56401 1001 05/18/21 1059 TEMPLE CITY CHAMBER OF CO 4231 56402 1001 05/18/21 8118 56402 1001 05/18/21 8118 TOTAL CHECK 56403 1001 05/18/21 4851 56403 1001 05/18/21 4851 TOTAL CHECK 56404 1001 05/18/21 7862 56405 1001 05/18/21 0265 56405 1001 05/18/21 0265 56405 1001 05/18/21 0265 56405 1001 05/18/21 0265 56405 1001 05/18/21 0265 TOTAL CHECK TEMPLE CITY LAWNMOVER INC 4510 TEMPLE CITY LAWNMOVER INC 4510 TERMINIX PROCESSING CENTE 4260 TERMINIX PROCESSING CENTE 4260 UNITED MAINTENANCE SYSTEM VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN JUL'20 ASP GEN SVCS APR'21 ASP GEN SVCS MAY'21 ASP GEN SVCS JUN'21 CONSULTANT SVC BLADES/IRRIGATION NOZ IRRIGATION SPRINKLER 1/4/21 PEST CONTROL 2/1/21 PEST CONTROL 4252 APR'21 JANITORIAL SVC 2018 MAY'21 EMP PAYROLL DE 2018 MAY'21 EMPLOYER SHARE 2018 MAY'21 OPT BENEFITS 2018 MAY'21 RETIREES PORTI 4321 MAY'21 RETIREES PREMI 56406 1001 05/18/21 8663 VOLTFLO ELECTRICAL SERVIC 3301 56407 1001 05/18/21 3789 56407 1001 05/18/21 3789 TOTAL CHECK 56408 1001 05/18/21 TOTAL FUND TOTAL REPORT WALTERS WHOLESALE ELECTRI 4510 WALTERS WHOLESALE ELECTRI 4465 5100 WOODS MAINTENANCE SERVICE 4262 RFND;CONTRACFOR' S B/L HWAY SAFETY LIGHTS KNEELING PAD APR'21 GRAFFITI SVCS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 11/21 AMOUNT 2,184.13 100.00 -143.77 35.90 576.90 1,554.49 2,439.46 4,462.98 2,766.20 2,904.48 2,904.48 8,575.16 5,208.33 44.89 41.77 86.66 62.00 62.00 124.00 3,825.00 353.51 773.64 111.43 67.27 515.76 1,821.61 96.50 3,216.54 64.32 3,280.86 2,802.00 90,342.76 90,342.76 PENTAMATION ENTERPRISES, INC DATE: 05/11/2021 TIME: 13:02:07 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 69,301.88 17 USED OIL 190.00 21 GT 2105/2106/2107/2107.5 3,570.70 24 MEASURE W 593.75 27 CDBG 11,190.00 47 L/LD 5,496.43 TOTAL REPORT 90,342.76 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21