Loading...
HomeMy Public PortalAbout08) 7G_CC Warrant_Reso 21-5539_FY 2021-21RESOLUTION NO. 21-5539 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $357,228.60 DEMAND NOS. 56537 THROUGH 56566 AND DEMAND NOS. 56567 THROUGH 56615 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 July, 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. 21-5539 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of July, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.G. City of Temple City 7/6/2021 WARRANT REGISTER 7/6/2021 FY 2020-2021 Specials: Ck#'s: 56537 - 56566 $103,228.99 Regulars: Ck#'s: 56567 - 56615 $253,999.61 $357,228.60 TOTAL WARRANT $357,228.60 Page 1 City of Temple City WARRANT REGISTER 7/6/2021 7/6/2021 FY 2021-2022 Specials: Regulars: Ck#'s: 56616 - 56623 $170,798.45 $170,798.45 TOTAL WARRANT $170,798.45 Page 1 PENTAMATION ENTERPRISES, INC DATE: 06/15/2021 TIME: 15:57:24 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56537 1001 06/15/21 4416 56537 1001 06/15/21 4416 TOTAL CHECK 56538 1001 06/15/21 0069 56538 1001 06/15/21 0069 56538 1001 06/15/21 0069 TOTAL CHECK 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 56539 1001 06/15/21 0162 TOTAL CHECK 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 56540 1001 06/15/21 3021 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION CHARTER COMMUNICATIONS 4520 JUN'21 CH VOICE SVCS CHARTER COMMUNICATIONS 4440 JUN'21 PRKS VOICE SVC SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 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 VERIZON WIRELESS VERIZON WIRELESS 4/29-5/27/21 ELTRC SV MAY'21 ELTRC SVCS 4/29-5/27/21 ELTRC SV 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC 4440 4/29-5/28/21 CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21 AMOUNT 447.42 28.06 475.48 75.59 13.97 13.25 102.81 33.01 122.06 163.66 72.06 72.06 137.33 61.63 67.18 64.24 793.23 188.81 201.73 250.58 416.38 463.94 40.93 45.93 139.78 139.87 134.53 134.78 86.27 94.19 38.01 359.82 191.09 43.26 2,969.90 4,341.42 4,341.42 PENTAMATION ENTERPRISES, /NC DATE: 06/15/2021 TIME: 15:57:33 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,574.03 47 L/LD 767.39 TOTAL REPORT 4,341.42 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21 PENTAMATION ENTERPRISES, INC DATE: 06/22/2021 TIME: 13:09:04 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56541 1001 06/22/21 3236 56542 1001 06/22/21 0026 56542 1001 06/22/21 0026 TOTAL CHECK 56543 1001 06/22/21 2792 56544 1001 06/22/21 6783 56545 1001 06/22/21 0206 56546 1001 06/22/21 0303 56546 1001 06/22/21 0303 56546 1001 06/22/21 0303 56546 1001 06/22/21 0303 56546 1001 06/22/21 0303 56546 1001 06/22/21 0303 56546 1001 06/22/21 0303 TOTAL CHECK 56547 1001 06/22/21 7272 56548 1001 06/22/21 0069 56548 1001 06/22/21 0069 56548 1001 06/22/21 0069 56548 1001 06/22/21 0069 56548 1001 06/22/21 0069 56548 1001 06/22/21 0069 56548 1001 06/22/21 0069 TOTAL CHECK 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 56549 1001 06/22/21 0162 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION AT & T 4435 6/7-7/6/21 PHNE SVCS CALIFORNIA AMERICAN WATER 4435 5/6-6/4/21 WTR SVCS CALIFORNIA AMERICAN WATER 4435 5/6-6/4/21 WTR SVCS CITY OF TEMPLE CITY DIRECTV F & A FEDERAL CREDIT UNIO 1007 SEC125 EMP DEDUCT 4425 6/18-7/17/21 BUS SLOT 2043 DEDUCTIONS HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4258 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 TRESPASSING SIGNS PARKING & MAINTENANCE TOOL REPLACEMENT WEED KILLER SIDEWALK MAINTENANCE WEEK KILLER VALVE DRINKING FOUNTA LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 56550 1001 06/22/21 8514 SYNCB/AMAZON 4435 4/30-5/31/21 ELTRC SV 4435 3/10-4/7/21 ELTRC SVC 4435 3/10-4/7/21 ELTRC SVC 4435 3/10-4/7/21 ELTRC SVC 4435 3/10-4/7/21 ELTRC SVC 4435 3/10-4/7/21 ELTRC SVC 4435 5/6-6/6/21 ELTRC SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-6/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 1108 4/12-5/10/21 WTR SVCS 4435 - 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS 4435 4/12-5/10/21 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21 AMOUNT 33.34 87.43 76.51 163.94 83.49 105.98 50.00 45.97 45.88 147.09 119.90 14.70 119.90 9.88 503.32 130.00 191.26 477.05 534.66 1,084.54 3,256.78 4,270.62 359.06 10,173.97 33.01 33.01 33.01 72.06 850.06 72.06 2,060.62 76.23 22.52 66.85 779.42 59.02 83.01 38.23 61.63 66.85 66.85 67.18 72.07 25.54 4,639.23 4510 LED LIGHT BULB 211.56 PENTAMATION ENTERPRISES, INC DATE: 06/22/2021 TIME: 13:09:04 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 56551 1001 56552 1001 56553 56553 56553 DATE ISSUED 06/22/21 06/22/21 1001 06/22/21 1001 06/22/21 1001 06/22/21 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7524 TPX COMMUNICATIONS 5182 U.S. BANK INSTITUTIONAL T 7120 7120 7120 WEX BANK WEX BANK WEX BANK ACCT 4520 2042 P/T CONTRIBUTIONS 4415 4415 4415 DESCRIPTION 7UN'21 BUSINESS LINE MAY'21 FUEL CHARGES MAY'21 FUEL CHARGES MAY'21 FUEL CHARGES PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/21 AMOUNT 173.46 1,297.41 1,891.80 179.04 420.37 2,491.21 20,056.91 20,056.91 PENTAMATION ENTERPRISES, INC DATE: 06/22/2021 TIME: 13:09:13 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND LLILE AMOUNT 01 GENERAL FUND 14,344.38 21 GT 2105/2106/2107/2107.5 14.70 29 AIR QUALITY IMP 179.04 47 L/LD 5,518.79 TOTAL REPORT 20,056.91 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/21 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:01:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56554 56555 56555 56555 56555 56555 56555 56555 56556 56557 56558 56559 56560 56561 56562 56563 56563 56563 56563 56563 56564 56564 56565 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 CHECK 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 06/29/21 1001 06/29/21 1001 06/29/21 1001 06/29/21 1001 06/29/21 1001 06/29/21 TOTAL CHECK 1001 06/29/21 1001 06/29/21 TOTAL CHECK 1001 06/29/21 56566 1001 06/29/21 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4047 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 8692 8700 8688 8687 4661 8699 0330 0330 0330 0330 0330 CHARTER COMMUNICATIONS CLOVERLEAF COFFEE AND BAK CLOVERY BARBER SHOP COOL CUT DR. TOOTH FAMILY DENTISTR GOLDEN CARPETS, INC. SHIBUYALA SOCALGAS SOCALGAS SOCALGAS SOCALGAS SOCALGAS ACCT DESCRIPTION 4440 5/20-6/19/21 PHNE SVC 4435 5/12-6/10/21 WTR SVCS 4435 5/12-6/10/21 WTR SVCS 4435 5/14-6/15/21 WTR SVCS 4435 5/13-6/13/21 WTR SVCS 4435 5/14-6/15/21 WTR SVCS 4435 5/14-6/15/21 WTR SVCS 4435 5/13-6/11/21 WTR SVCS 4520 4937 4937 4937 4931 4931 4931 4435 4435 4435 4435 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 8698 TEMPLE CITY BARBER SHOP 3078 WUNG LEE TAE KWON DO INC 6/11-7/10/21 SVCS SMALL BUSINESS GRANT' SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT 5/17-6/16/21 GAS SVCS 5/17-6/16/21 GAS SVCS 5/11-6/10/21 GAS SVCS 5/18-6/17/21 GAS SVCS 5/18-6/17/21 GAS SVCS 5/13-6/13/21 ELTRC SV 5/7-6/7/21 ELTRC SVCS 4937 SMALL BUSINESS GRANT 4931 SMALL BUSINESS GRANT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 113.83 76.51 76.51 76.51 596.12 95.93 92.28 132.89 1,146.75 1,264.46 10,000.00 6,408.00 8,430.00 10,000.00 10,000.00 10,000.00 28.13 28.13 14.79 102.37 59.32 232.74 38.14 2,748.49 2,786.63 8,448.25 10,000.00 78,830.66 78,830.66 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:01:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,917.34 27 CDBG 73,286.25 47 L/LD 3,627.07 TOTAL REPORT 78,830.66 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:22:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56567 1001 07/06/21 56568 1001 07/06/21 56569 1001 07/06/21 56569 1001 07/06/21 TOTAL CHECK 56570 56570 56570 56570 56570 56570 56570 56570 56571 56571 56572 56573 56574 56575 56575 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 1001 1001 07/06/21 07/06/21 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 56576 1001 07/06/21 56577 1001 07/06/21 56578 1001 07/06/21 56579 56579 56579 56579 56580 56580 56580 56580 56580 56581 56581 56581 1001 1001 1001 1001 07/06/21 07/06/21 07/06/21 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8690 A PLUS ONE ROOFING 8686 ACE HEALTHCARE EDUCATION 2700 AFLAC 2700 AFLAC 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 7977 0596 BEACON MEDIA INC. CHRISTINE ZIEMBA CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0288 COUNTY OF LA DEPT. OF PUB 6988 DAVE'S TROPHIES 8013 DAVID VOLZ DESIGN LANDSCA 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 ACCT DESCRIPTION 2053 RFND; BUSINESS LICENS 2053 FIRST AIDE TRAINING 2021 JUN'21 INSURANCE 2020 JUN'21 INSURANCE 2053 SUMMER CAMP SUPPLIES 2053 AUTO REPAIR TOOL SET 2053 TOOLS 2053 SUMMER CAMP SUPPLIES 2053 YTH SPORT SUMMER 2053 VET MEMORIAL DAY FLAG 2053 NO -TOUCH THERMOMETER 2053 HAND HELD SPRAY COVID 2053 2053 MAY'21 SWEEPER SVCS MAY'21 SWEEPER SVCS 2053 6/3/21 PUBLIC NOTICE 2053 JAN-MAR'21 COPYWRITIN 4510 MAY'21 IT SERVICES 2053 JUN'21 LANDSCAPE MAIN 2053 JUN'21 LANDSCAPE MAIN 2053 APR'21 TRFFC SGNL MNT 2053 TROPHIES:AMRCN TALENT 2053 MAY'21 PRIMROSE PARK 2017 JUN'21 EMP PAYROLL DE 2017 JUN'21 EMP SHARE 2053 JUN'21 RETIREES 2017 JUN'21 RETIREES PORTI 2017 JUN'21 EMP PYRLL DEDU 2017 JUN'21 EMP SHARE 2017 JUN'21 OPT BENEFITS 2017 JUN'21 RETIREES BENEF 2053 JUN'21 RETIREES PORTI 4584 ECONOMY OFFICE SUPPLY COM 2053 4584 ECONOMY OFFICE SUPPLY COM 2053 4584 ECONOMY OFFICE SUPPLY COM 2053 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 68.50 1,485.00 355.52 741.58 1,097.10 312.96 59.52 79.72 155.29 854.84 849.46 88.16 78.90 2,478.85 8,359.14 11,080.71 19,439.85 70.00 960.00 3,648.00 1,762.50 4,230.00 5,992.50 5,667.43 207.90 2,776.20 29.86 224.96 50.79 10.99 316.60 466.40 2,043.64 97.90 355.77 900.48 3,864.19 1,759.73 213.53 21.90 1,995.16 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:22:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56582 56582 56583 56584 56585 56586 56587 56588 56589 56590 56590 56590 56590 56590 56591 56592 56593 56593 56593 56593 56594 56594 56594 56595 56596 56597 56597 56597 56598 56598 56599 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 TOTAL CHECK 1001 1001 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 07/06/21 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 56600 1001 07/06/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8511 FATCAT TRANSLATION SERVIC 2053 8511 FATCAT TRANSLATION SERVIC 2053 4012 0075 8197 8529 0140 8691 7655 0156 0156 0156 0156 0156 GALLS, LLC GNA-BROOK FIRE PROTECTION HEID/ WONG HYAS GROUP, LLC IRWINDALE INDUSTRIAL J S GLASS CORP JENNY KESHISHYAN JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 2053 2053 2053 2053 CLIN 2053 2053 2053 2053 2053 2053 2053 2053 8693 LINDA MILLER 8624 LISA WISE CONSULTING, /NC 0722 0722 0722 0722 OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD PLAN PLAN PLAN PLAN DESCRIPTION TRASH INFO TRANSLATIO TRASH FAQ TRANSLATION BOOTS; PCO ALIOTO HOOD/EXHAUST CLEANING RFND; #14125 SOCCER CONSULTING SVCS RECRUITMENT TESTING RFND; BUSINESS LICENS EDUCATION REIMBURSEME WEED CONTROL/IRRIGATI LOP IRR/GATION REPAIR INSECTICIDE BATTERY CONTROLLER LOP IRRI SPRINKLERS 2053 RFND; SUMMER CAMP 3 2053 MAY'21 HOUSING ELEMEN 2053 2053 2053 2053 1020 ONTARIO REFRIGERATION SER 2053 1020 ONTARIO REFRIGERATION SER 2053 1020 ONTARIO REFRIGERATION SER 2053 7052 ORKIN PEST CONTROL 7853 PUMPMAN LLC 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 7237 7237 RED 88 MEDIA LLC RED 88 MEDIA LLC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CDD PARKS PARKS PARKS A/C MECHANICAL MAINT MAY-JUN'21 MAINTENANC JUN'21 MAINTENANCE 2053 5/20/21 PEST CONTROL 2053 STORMWATER PUMP SYSTE 2053 5/21-6/20/21 WTR SVCS 2053 5/21-6/20/21 WTR SVCS 2053 5/21-6/20/21 WTR SVCS 2053 2020 GRADUATION VIDEO 2053 MAY'21 TCTV3 OPERATIO 6929 SAN GABRIEL VALLEY COUNCI 2053 7605 SHELTERCLEAN SERVICES, IN 2053 VMT MITIGATION FEE PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 59.25 131.25 190.50 194.14 1,070.00 30.00 1,773.97 210.00 18.50 201.06 140.18 127.78 76.00 109.57 172.46 625.99 75.00 1,701.25 76.20 38.58 320.09 26.45 461.32 973.93 1,286.00 529.00 2,788.93 15.00 3,100.00 9.30 83.50 54.11 146.91 1,385.00 2,448.60 3,833.60 5,000.00 MAY'21 BUS SHELTER 750.00 PENTANATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:22:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56601 56602 56603 56604 56605 56606 56606 56607 56607 56607 56607 56608 56608 56608 56608 56608 56608 56608 56608 56608 56609 56609 56609 56609 56609 56610 56611 56612 56613 56614 56614 1001 1001 1001 1001 1001 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 TOTAL CHECK 1001 1001 1001 1001 1001 07/06/21 07/06/21 07/06/21 07/06/21 07/06/21 TOTAL CHECK 1001 1001 1001 1001 07/06/21 07/06/21 07/06/21 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8695 SON NGUYEN 1414 SOUTHLAND TRANSIT, INC. 0298 STAR MAINTENANCE SUPPLY C 1512 STATE CONTROLLER'S OFFICE 7522 SUPERION, LLC 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON ACCT 2053 2053 2053 2053 2053 2053 2053 8118 TEMPLE CITY LAWNMOVER INC 2053 8118 TEMPLE CITY LAWNMOVER INC 2053 8118 TEMPLE CITY LAWNMOVER INC 2053 8118 TEMPLE CITY LAWNMOVER INC 2053 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DESCRIPTION RFND; SUMMER CAMP 1-3 MAY'21 DIAL -A -RIDE SV MAINTENANCE SUPPLIES FY20/21 ANNUAL ST RPT JUN'21 ASP GEN SVS PL AMERICAN FLAG AMERICAN FLAG BLOWER REPAIRS PRUNING KNIVES/OIL STRING TRIMMER REPAIR CHAIN SAW OIL 2053 FE8'21 19425 TRNST AN 2053 FE8'21 201156 ENG SVC 2053 FEB'21 20224 ENG SVCS 2053 FEB'21 210143 ENG SVC 2053 FEB'21 210167 TNST AN 2053 FEB'21 210376 TNST AN 2053 MAR'21 19005 PLN CK S 2053 APR'21 19005 PLN CK S 2053 APR'21 210422 ENG SVC 2018 JUN'21 EMP PYRLL DEDU 2018 JUN'21 EMPLOYER SHARE 2018 JUN'21 OPT BENEFITS 2018 JUN'21 RETIREES PORTI 2053 JUN'21 Rti1REES PREMI 8697 VIVIAN LIN 2053 3789 WALTERS WHOLESALE ELECTRI 2053 0115 WILLDAN ENGINEERING 2053 4058 YANSY MONROY 2053 4648 YWCA INTERVALE SENIOR SER 2053 4648 YWCA INTERVALE SENIOR SER 2053 RFND; SUMMER CAMP 1-3 HGWY SAFETY LIGHTS APR'21 HOUSING REHAB EDUCATION REIMBURSEME APR'21 SNR LNCH PRGM MAY'21 SNR LNCH PRGM PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 225.00 26,084.52 841.95 2,700.00 2,904.48 714.00 1,428.00 2,142.00 65.07 29.63 10.00 41.90 146.60 465.50 560.00 3,120.00 133.00 1,587.00 266.00 23,049.61 25,623.46 266.00 55,070.57 353.51 881.09 111.43 67.27 494.27 1,907.57 225.00 3,937.24 450.00 36.23 500.00 500.00 1,000.00 169,924.61 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:22:47 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 1/22 FUND - 45 - STATE PARKS GRANT CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56615 1001 07/06/21 8685 CEM CONSTRUCTION CORP 2053 PRIMROSE PARK PROJECT 84,075.00 84,075.00 253,999.61 TOTAL FUND TOTAL REPORT PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:22:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 99,225.17 15 PROP A 26,834.52 21 GT 2105/2106/2107/2107.5 13,780.71 24 PROP 16 8,359.14 27 CDBG 450.00 42 MEASURE M. 5,000.00 45 STATE PARKS GRANT 84,075.00 47 L/LD 16,275.07 TOTAL REPORT 253,999.61 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:50:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56616 1001 07/06/21 56617 1001 07/06/21 56618 1001 07/06/21 56619 1001 07/06/21 56619 1001 07/06/21 56619 1001 07/06/21 56619 1001 07/06/21 TOTAL CHECK 56620 56621 56622 56622 56622 56622 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 1001 07/06/21 TOTAL CHECK 56623 1001 07/06/21 TOTAL FUND TOTAL REPORT 8513 0232 0137 5708 5708 5708 5708 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT ALLIANT INSURANCE SERVICE 4363 CALIFORNIA JOINT POWER IN 4363 LEAGUE OF CALIFORNIA CII1 4425 RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC 4445 4445 4520 4520 6929 SAN GABRIEL VALLEY COUNCI 4277 4699 SOUTHERN CALIFORNIA ASSOC 4425 7486 7486 7486 7486 SUN LIFE SUN LIFE SUN LIFE SUN LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL DESCRIPTION FY21/22 GEN LIABILITY FY21/22 PROPERTY INS 7/1/21-6/30/22 MBRSHP JUL21 JUL'21 JUL'21 7UL'21 PERIODIC PERIODIC PERIODIC PERIODIC PYMT PYMT PYMT PYMT REIMB;(CIMP) (EMWP) FY21/22 DUES ASSESSME 2019 EMP PAYROLL DED VOL L 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 8015 SWANK MOTION PICTURES, IN 4690 MOVIE LICENSING PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22 AMOUNT 1,552.00 148,378.00 1,249.50 317.64 322.23 366.34 444.81 1,451.02 7,858.00 4,119.00 35.90 606.90 1,638.69 2,574.44 4,855.93 1,335.00 170,798.45 170,798.45 PENTAMATION ENTERPRISES, INC DATE: 06/29/2021 TIME: 11:50:52 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 170,798.45 170,798.45 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/22