Loading...
HomeMy Public PortalAbout11) 7H_CC Warrant_Reso No. 21-5538 06.15.21 - Warrants Demands FY 2020-2021RESOLUTION NO. 21-5538 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $283,105.59 DEMAND NOS. 56472 THROUGH 56490 AND DEMAND NOS. 56491 THROUGH 56536 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 15th day of June, 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. 21-5538 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of June, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.H. City of Temple City 6/15/2021 WARRANT REGISTER 6/15/2021 FY 2020-2021 Specials: Ck#'s: 56472 - 56490 $29,542.45 Regulars: Ck#'s: 56491 - 56536 $253,563.14 $283,105.59 TOTAL WARRANT $283,105.59 Page 1 PENTAMATION ENTERPRISES, INC DATE: 05/25/2021 TIME: 17:09:30 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 56472 1001 05/25/21 7524 TPX COMMUNICATIONS 4520 MAY'21 BUS LINE DELUX 170.89 TOTAL FUND 170.89 TOTAL REPORT 170.89 PENTAMATION ENTERPRISES, INC DATE: 05/25/2021 TIME: 17:09:44 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND TOTAL REPORT 170.89 170.89 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 PENTAMATION ENTERPRISES, INC DATE: 06/01/2021 TIME: 13:43:10 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56473 1001 06/01/21 8607 AMAZON CAPITAL SERVICES 4465 DISINFECTANT GALLON 737.90 56473 1001 06/01/21 8607 AMAZON CAPITAL SERVICES 4795 PORTABLE LOCK BOX 72.09 56473 1001 06/01/21 8607 AMAZON CAPITAL SERVICES 4795 MULTI PURPOSE PADLOCK 54.79 56473 1001 06/01/21 8607 AMAZON CAPITAL SERVICES 4465 CM;DISINFECTANT -111.68 56473 1001 06/01/21 8607 AMAZON CAPITAL SERVICES 4465 CM;DISINFECTANT -111.68 56473 1001 06/01/21 8607 AMAZON CAPITAL SERVICES 4465 SNEEZE GUARD 64.64 TOTAL CHECK 706.06 56474 1001 06/01/21 4047 AT & T 4440 4/20-5/19/21 PHONE SV 113.82 56475 1001 06/01/21 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 39.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 39.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4630 ATLAS EVENTS;TABLE/CH 716.98 56475 1001 06/01/21 0260 BANK OF AMERICA 4690 CHIPOTLE;GIFTCARD TRI 90.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4690 COLDSTONE;GIFTCARD 60.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 CONSTANT CONTRACT;E-N 70.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4690 DIN TAI FUNG;GIFTCARD 120.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 14.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4475 AMERICAN PW;JOB POSTI 425.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4530 BEST BUY;APC BACK UPS 229.31 56475 1001 06/01/21 0260 BANK OF AMERICA 4475 CA PARK&REC;JOB POSTI 75.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 DROPBOX;FILE HSTNG SV 19.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 DUARTE RESTORE;DOG TR 16.54 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 DUARTE RESTORE;DOG TR 231.53 56475 1001 06/01/21 0260 BANK OF AMERICA 4455 LIDS.COM;UNI FORM HATS 337.57 56475 1001 06/01/21 0260 BANK OF AMERICA 4425 MRH;TRAINING A.HERNAN 100.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4490 TRAINING LLC;J.KESHIS 110.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4490 TRAINING LLC;J.KESHIS 110.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4495 VANILLAGIFT;PANEL GIF 27.95 56475 1001 06/01/21 0260 BANK OF AMERICA 4495 VAN/LLAG/FT; PANEL GIF 27.95 56475 1001 06/01/21 0260 BANK OF AMERICA 4455 5.11 TACTICAL;PANTS U 172.38 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 EL GHAPARRITO; LUNCH C 400.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4410 GO TO MEETING;RENEWAL 1,067.81 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 HARBOR FREIGHT;HARD C 135.74 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 HOME DEPOT;SPRAYER 429.92 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 HOME DEPOT;SPRAYERS 536.60 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 LA POLICE GEAR;BELT S 8.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 PASADENA STAR;MONTHLY 14.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4795 SAFE LIFE DEFENSE;VES 1,810.14 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 SIMPLY DONUTS;DONUTS 33.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 STARBUCKS;COFFEE CLIN 35.90 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 29.99 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 AMAZON 21.89 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 AMAZON 125.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4465 DROPBOX;FILE HSTNG SV 119.88 56475 1001 06/01/21 0260 BANK OF AMERICA 4231 FACEBOOK ADS 32.20 56475 1001 06/01/21 0260 BANK OF AMERICA 4231 FACEBOOK ADS 50.00 56475 1001 06/01/21 0260 BANK OF AMERICA 4231 FACEBOOK ADS 50.00 TOTAL CHECK 8,062.21 56476 1001 06/01/21 0026 CALIFORNIA AMERICAN WATER 4435 4/15-5/13/21 WTR SVCS 76.51 56476 1001 06/01/21 0026 CALIFORNIA AMERICAN WATER 4435 4/15-5/13/21 WTR SVCS 94.72 56476 1001 06/01/21 0026 CALIFORNIA AMERICAN WATER 4435 4/15-5/13/21 WTR SVCS 106.24 PENTAMATION ENTERPRISES, INC DATE: 06/01/2021 TIME: 13:43:10 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56476 1001 TOTAL CHECK 56477 1001 06/01/21 56478 56478 56478 56478 56479 56479 56479 56479 1001 1001 1001 1001 TOTAL 06/01/21 06/01/21 06/01/21 06/01/21 CHECK 1001 06/01/21 1001 06/01/21 1001 06/01/21 1001 06/01/21 TOTAL CHECK 56480 1001 06/01/21 56480 1001 06/01/21 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 06/01/21 0026 CALIFORNIA AMERICAN WATER 4435 0257 GOLDEN STATE WATER 5708 5708 5708 5708 0330 0330 0330 0330 RICOH RICOH RICOH RICOH USA, USA, USA, USA, SOCALGAS SOCALGAS SOCALGAS SOCALGAS INC INC INC INC DESCRIPTION 4/14-5/12/21 WTR SVCS CO. 4435 3/16-5/18/21 WTR SVCS 4520 4445 4445 4520 7UN'21 PERIODIC 7UN'21 PERIODIC JUN'21 PERIODIC 7UN'21 PERIODIC PYMNT PYMNT PYMNT PYMNT 4435 4/16-5/17/21 GAS SVCS 4435 4/16-5/17/21 GAS SVCS 4435 4/19-5/18/21 GAS SVCS 4435 4/19-5/18/21 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 4/14-5/12/21 ELTRC SV 4/8-5/6/21 ELTRC SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/21 AMOUNT 267.04 544.51 474.70 366.34 317.64 322.23 444.81 1,451.02 122.12 29.72 96.77 90.98 339.59 32.97 2,611.27 2,644.24 14,336.15 14,336.15 PENTAMATION ENTERPRISES, INC DATE: 06/01/2021 TIME: 13:43:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,140.70 47 L/LD 3,195.45 TOTAL REPORT 14,336.15 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/21 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 13:43:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56481 1001 06/08/21 0026 CALIFORNIA AMERICAN WATER 4435 CITY OF TEMPLE CITY CHECK REGISTER 56482 1001 06/08/21 4416 56482 1001 06/08/21 4416 56482 1001 06/08/21 4416 TOTAL CHECK 56483 1001 06/08/21 2792 56484 1001 06/08/21 0206 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 56485 1001 06/08/21 0303 TOTAL CHECK VENDOR CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CITY OF TEMPLE CITY ACCT DESCRIPTION 4/15-5/13/21 WTR SVCS 4425 JUN'21 CH VOICE SVCS 4440 5/24-6/23/21 LOP INTN 4440 5/23-6/22/21 LOP VOIC 1007 SEC12S EMP DEDUCT F & A FEDERAL CRED/T UNIO 2043 HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE DEDUCTIONS 4510 HEATING TORCH 4510 CITY YARD LIGHTS 4510 CITY YARD LIGHTS 4510 LAMPS FOR CITY HALL 4465 PROTECTIVE EQUIPMENT 4530 PRKING FACILITIES EQU 4465 LOCKER PAD LOCKS 4510 RETURN;GRASS RUG 4510 SPORTS FIELD REPAIRS 4258 CURB REPAIR 4510 PAINT PLAYGROUND REPA 4510 SPORTS FIELD REPAIRS 4630 STORAGE SHELVES 56486 1001 06/08/21 7272 LOS ANGELES COUNTY SHERIF 2044 56487 1001 06/08/21 5708 56487 1001 06/08/21 5708 56487 1001 06/08/21 5708 56487 1001 06/08/21 5708 TOTAL CHECK 56488 1001 06/08/21 5818 56489 1001 06/08/21 0069 56489 1001 06/08/21 0069 TOTAL CHECK 56490 1001 06/08/21 5182 TOTAL FUND TOTAL REPORT RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC WAGE GARNISHMENT 4520 4/25-5/24/21 CH MTR R 4520 4/25-5/24/21 CH MTR R 4445 4/25-5/24/21 LOP MTR 4445 4/25-5/24/21 LOP MTR SGCWD 4264 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 U.S. BANK INSTITUTIONAL T 2042 3/11-5/12/21 WTR SVCS 4/23-5/23/21 ELTRC SV 4/23-5/23/21 ELTRC SV P/T CONTRIBUTION PAGE NUMBER: VENCHKII ACCOUNTING PERIOD: 12/21 AMOUNT 7,219.70 29.99 89.99 376.46 496.44 83.49 50.00 53.83 162.47 111.73 175.30 48.30 46.43 21.42 -21.96 141.33 74.62 53.91 50.56 254.00 1,171.94 130.00 131.79 138.17 18.38 40.23 328.57 2,682.99 1,233.19 702.60 1,935.79 936.49 15,035.41 15,035.41 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 13:44:05 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 10,342.01 21 GT 2105/2106/2107/2107.5 74.62 47 L/LD 4,618.78 TOTAL REPORT 15,035.41 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 14:28:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56491 1001 06/15/21 8081 56491 1001 06/15/21 8081 TOTAL CHECK 56492 1001 06/15/21 8607 56492 1001 06/15/21 8607 56492 1001 06/15/21 8607 56492 1001 06/15/21 8607 TOTAL CHECK 56493 1001 06/15/21 8672 56494 1001 06/15/21 8683 56495 1001 06/15/21 8681 56496 1001 06/15/21 5858 56497 1001 06/15/21 4537 56497 1001 06/15/21 4537 TOTAL CHECK 56498 1001 06/15/21 0023 56499 1001 06/15/21 5929 56499 1001 06/15/21 5929 TOTAL CHECK 56500 1001 06/15/21 5929 56501 1001 06/15/21 8682 56502 1001 06/15/21 4758 56502 1001 06/15/21 4758 56502 1001 06/15/21 4758 TOTAL CHECK 56503 1001 06/15/21 0288 56504 1001 06/15/21 1454 56504 1001 06/15/21 1454 TOTAL CHECK 56505 1001 06/15/21 5877 56506 1001 06/15/21 7599 56507 1001 06/15/21 8673 56508 1001 06/15/21 7309 56509 1001 06/15/21 0793 56509 1001 06/15/21 0793 TOTAL CHECK 56510 1001 06/15/21 7985 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT AFFORDABLE GENERATOR SERV 4259 AFFORDABLE GENERATOR SERV 4259 AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES ARROYO PLUMBING ATI TRUCKING LLC BAY GARDEN CAFE INC BOOT BARN BRINK'S INC. BRINK'S INC. DESCRIPTION GENERATOR INSPECTION GENERATOR INSPECTION 4690 HEALTHY TC JUNE CHLNG 5010 FUJITSU SCANSNAP SCAN 4465 METAL DISH DRYING RK 4465 FLOOR SNEEZ GUARD 3301 RFND;B/L#000150 OP 3301 RFND;B/L #011195 OP 4931 SMALL BUSINESS GRANT 4455 BOOTS FOR CREWMEMBERS 4480 MAY'21 CIT SERVICE TR 4480 JUN'21 CIT SERVICE TR BURKE, WILLIAMS, & SORENS 4234 BXD CONSTRUCTION INC 4935 BXD CONSTRUCTION INC 4231 BXD CONSTRUCTION INC 4935 CA UNDERGROUND FACILITIES 4271 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 COUNTY OF LA DEPT. OF PUB 4216 DELTA DISTRIBUTING 4465 DELTA DISTRIBUTING 4465 EL RUIZENOR GRILL EMPATHIA PACIFIC, INC. FOREIGN MOTORS BODY SHOP HAAKER EQUIPMENT COMPANY HDL SOFTWARE, LLC HDL SOFTWARE, LLC APR'21 LEGAL SERVICES 5538 PERSIMMON 5538 PERSIMMON 5538 PERSIMMON RET JUN'21 REGULATORY FEE MEDIAN MAINTENANCE MEDIAN MAINTENANCE MEDIAN MAINTENANCE MAR'21 TRFFC SGL MAIN JANITORIAL SUPPLIES JANITORIAL SUPPLIES 4931 SMALL BUSINESS GRANT 1151 JUL'21 EMP ASSIT SVCS 3301 RFND;B/L #011178 OP 4530 PRESSURE WASHER SVCS 4530 MAR'21 PAYMENT SVCS 4530 APR'21 PAYMENT SVCS HYDRO BACKFLOW SOLUTIONS 4510 TEST/CERTIFY BACKFLOW PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21 AMOUNT 225.00 225.00 450.00 106.90 881.98 21.77 1,150.46 2,161.11 28.00 21.50 10,000.00 342.93 485.10 482.30 967.40 14,669.00 8,930.00 700.00 9,630.00 1,070.00 56.13 103.23 424.66 424.53 952.42 4,051.98 649.88 628.51 1,278.39 10,000.00 170.00 27.50 458.85 36.76 34.26 71.02 239.96 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 14:28:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56511 56512 56512 56513 56514 56514 56515 56515 1001 06/15/21 1001 06/15/21 1001 06/15/21 TOTAL CHECK 1001 06/15/21 1001 06/15/21 1001 06/15/21 TOTAL CHECK 1001 06/15/21 1001 06/15/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8527 INTERMEDIA.NET INC 5644 JCL TRAFFIC SERVICES 5644 JCL TRAFFIC SERVICES ACCT DESCRIPTION 4530 5/2-6/1/21 OFFICE 365 4510 TRAFFICE SIGNS/STRIPI 4510 TRAFFIC SIGNS/STRIPIN 0156 JHM SUPPLY INC 4510 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4605 7536 KATHERINE TRUJILLO 7536 KATHERINE TRUJILLO 56516 1001 06/15/21 8680 56517 1001 06/15/21 8624 56518 1001 06/15/21 6418 56519 1001 06/15/21 0722 56520 1001 06/15/21 1020 56521 1001 06/15/21 3270 56521 1001 06/15/21 3270 56521 1001 06/15/21 3270 56521 1001 06/15/21 3270 56521 1001 06/15/21 3270 56521 1001 06/15/21 3270 TOTAL CHECK 56522 56522 56523 56524 56525 56526 56527 56528 56528 56528 56528 56528 1001 06/15/21 1001 06/15/21 TOTAL CHECK 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 1001 06/15/21 TOTAL CHECK KONG'S SIU LUM PAI KUNG F LISA WISE CONSULTING, INC LOCK FIX DOORS & KEY OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION SER POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC IRRIGATION SUPPLIES APR'21 NPDES FROG SVC APR'21 USED OIL RCYCL 2305 RFND;PRMT 1877 SEC DE 3510 REND; PR T 1877 RES FE 4630 KUNG FU LION DANCE 4271 APR'21 HOUSING ELEMEN 4510 SNACK BAR KEYS 4465 OFFICE SUPPLIES CDD 4259 HVAC SERVICES 4260 JUN'21 LOP FIRE MNTRN 4260 JUN'21 CY BURG ALARM 4260 JUN'21 CH BURG ALARM 4260 JUN'21 CC BURG ALARM 4260 JUN'21 LOP BURG ALARM 4260 JUN'21 LOP ALARM SVCS 6929 SAN GABRIEL VALLEY COUNCI 1151 6929 SAN GABRIEL VALLEY COUNCI 1151 4006 SAN GABRIEL VALLEY ECONOM 6762 SATMODO LLC 8678 SONNY WAI 1512 STATE CONTROLLER'S OFFICE 8103 STERLING CODIFIERS/AMERIC 7486 7486 7486 7486 7486 SUN SUN SUN SUN SUN LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL FY21/22 ANNUAL DUES FY21/22 ANNUAL DUES 1151 MEMBERSHIP RENEWAL 4425 JUN'21 SATELITE PHONE 3313 RFND;PLUMBING PERMIT 4425 JAN-DEC'20 FTB OFFSET 4231 CNTRCT SVCS ORDINANCE 2019 JUN'21 ADJ 2019 JUN'21 EMP PAYROLL DE 2019 JUN'21 LIFE S ADD INS 2019 JUN'21 LONG TERM INSU 2019 JUN'21 SHORT TERM INS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/21 AMOUNT 1,498.65 5,269.69 492.75 5,762.44 88.67 607.50 237.50 845.00 100.00 75.00 175.00 100.00 7,237.50 26.28 14.44 294.43 92.55 96.78 144.54 60.71 177.74 58.59 630.91 7,800.00 10,190.48 17,990.48 5,250.00 129.88 475.32 304.01 3,551.10 249.18 35.90 606.90 1,638.69 2,574.44 5,105.11 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 14:28:50 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 12/21 VENDOR ACCT DESCRIPTION AMOUNT 56529 1001 06/15/21 8118 TEMPLE CITY LAWNMOVER INC 4510 WEED WACKER REPAIR 30.99 56529 1001 06/15/21 8118 TEMPLE CITY LAWNMOVER INC 4510 TIRE REPAIR 10.00 56529 1001 06/15/21 8118 TEMPLE CITY LAWNMOVER INC 4510 SPRINKLER REPAIR 8.65 TOTAL CHECK 49.64 56530 1001 06/15/21 4851 TERMINIX PROCESSING CENTE 4260 3/11/21 PEST CONTROL 56530 1001 06/15/21 4851 TERMINIX PROCESS/NG CENTE 4260 4/9/21 PEST CONTROL 56530 1001 06/15/21 4851 TERMINIX PROCESSING CENTE 4260 5/11/21 PEST CONTROL TOTAL CHECK 62.00 62.00 62.00 186.00 56531 1001 06/15/21 8130 THE DIVE OYSTER BAR, INC. 4931 SMALL BUSINESS GRANT 10,000.00 56532 0092 TRANSTECH ENGINEERS, INC VOID: MULTI STUB CHECK 56533 0092 TRANSTECH ENGINEERS, INC VOID: MULTI STUB CHECK 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 FEB'21 19005 PLN CK 17,014.34 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 FEB'21 19006 BLDG OFF 9,671.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 19007 ENG SVCS 5,460.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 19008 ENG SVCS 2,527.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 19660 ENG SVCS 665.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 201144 ENG SVC 399.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 201182 ENG SVC 399.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 FEB'21 201207 CODE EN 7,800.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 20427 ENG SVCS 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 20768 ENG SVCS 133.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 20957 ENG SVCS 133.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 20979 ENG SVCS 798.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 FEB'21 210124 ENG SVC 731.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 210128 ENG SVC 1,862.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 210130 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 210138 ENG SVC 66.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 210140 ENG SVC 665.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 210142 ENG SVC 665.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 FEB'21 210161 ENG SVC 399.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 18284 TRNST AN 332.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 MAR'21 19006 BLDG OFF 13,224.25 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 19007 ENG SVCS 6,380.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 19008 ENG SVCS 3,059.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 MAR'21 19425 TRNST AN 332.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 20003 ENG SVCS 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 201112 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 201182 ENG SVC 399.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 20427 ENG SVCS 133.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 20768 ENG SVCS 133.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 6010 MAR'21 20893 LT PVMNT 506.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 20979 ENG SVCS 665.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 210043 ENG SVC 877.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 210138 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 MAR'21 210161 ENG SVC 1,064.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 MAR'21 210274 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 MAR'21 210315 ENG SVC 931.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 MAR'21 210376 TRNST A 332.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 APR'21 19006 BLDG OFF 6,766.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 - APR'21 19007 ENG SVCS 6,170.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 19008 ENG SVCS 4,921.00 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 14:28:50 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 12/21 AMOUNT 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 201059 ENG SVC 532.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 201182 ENG SVC 598.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 APR'21 201207 CODE EN 4,095.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 20709 ENG SVCS 199.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210110 ENG SVC 160.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210127 ENG SVC 532.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210128 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210138 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210142 ENG SVC 133.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 6010 APR'21 210230 TC EATO 561.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4231 APR'21 210376 TRNST A 399.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 6010 APR'21 210380 TC PRIM 22,485.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4236 APR'21 210406 TRNST A 128.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4236 APR'21 210407 TRNST A 128.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4236 APR'21 210408 TRNST A 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4236 APR'21 210409 TRNST A 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210432 ENG SVC 133.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210438 ENG SVC 266.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4236 APR'21 210443 TRNST A 1,928.50 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 6010 APR'21 210455 PVMNT R 3,680.00 56534 1001 06/15/21 0092 TRANSTECH ENGINEERS, INC 4239 APR'21 210457 ENG SVC 266.00 TOTAL CHECK 134,502.09 56535 1001 06/15/21 0315 UNDERGROUND SERVICE ALERT 4271 JUN'21 TICKET CHARGES 175.00 56536 1001 06/15/21 5100 WOODS MAINTENANCE SERVICE 4262 MAY'21 GRAFITIFI RMV 2,525.00 TOTAL FUND 253,563.14 TOTAL REPORT 253,563.14 PENTAMATION ENTERPRISES, INC DATE: 06/08/2021 TIME: 14:29:07 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 185,994.02 15 PROP A 10,190.48 16 PROP C 3,680.00 17 USED OIL 237.50 21 GT 2105/2106/2107/2107.5 5,762.44 24 MEASURE W 607.50 27 CDBG 40,700.00 42 MEASURE M. 1,067.00 47 L/LD 5,324.20 TOTAL REPORT 253,563.14 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21