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Home My Public Portal About05_7C_CC Warrant FY 2020-21_Reso 21-5541RESOLUTION NO. 21-5541 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $936,356.74 DEMAND NOS. 56624 THROUGH 56643 AND 56648 THROUGH 56662 AND DEMAND NOS. 56665 THROUGH 56692 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 20TH 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. 21-5541 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of July, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.C. City of Temple City FY 2020-2021 TOTAL WARRANT WARRANT REGISTER 7/20/2021 Specials: Ck#'s: 56624-56643 & 56648-56662 Regulars: Ck#'s: 56665-56692 Page 1 7/20/2021 $195,612.44 $740,744.30 $936,356.74 $936,356.74 ATTACHMENT A PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 06/30/2021 CITY OF TEMPLE CITY VENCHKll TIME: 18:55:32 CHECK REGISTER ACCOUNTING PERIOD: 1/22 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 56624 1001 06/30/21 8710 ANGEL'S AESTHETICS CD 4937 SMALL BUSINESS GRANT 5,860.11 56625 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 56626 1001 06/30/21 0260 BANK OF AMERICA 4455 5.11 TACTICAL;POLO SH 61.05 56626 1001 06/30/21 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 52.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4630 ADOBE;MONTHLY FEE 52.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4231 BELLAGIO CAR WASH;CAR 7.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4231 BELLAGIO CAR WASH;CAR 7.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4231 BELLAGIO CAR WASH;CAR 7.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 BLAZE PIZZA; FAMILY TR 90.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 COFFEEBEAN;FAMILY TRI 60.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 CONSTANT CONTRACT;E N 70.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 GRUBHUB;FAMILY TRIVIA 120.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 OFFICE DEPOT;SUMMER C 50.73 56626 1001 06/30/21 0260 BANK OF AMERICA 4475 PAYPAL;EMP LISTING 75.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4510 PEREZ TIRES;TIRE MOUN 15.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 PET SMART;HEALTH TC 90.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEY 20.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 TARGET;FAMILY TRIVIA 187.41 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 TARGET;SUMMER CAMP SU 196.21 56626 1001 06/30/21 0260 BANK OF AMERICA 4690 WALMART;SUMMER CAMPS 319. 63 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 14.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 AMZM;PENS,EXPNDNG FOL 38.35 56626 1001 06/30/21 0260 BANK OF AMERICA 5010 AMZN;MICROSFT SURFCE 196.01 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 DROPBOX;FILE HSTNG SV 19.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4530 NEUSTAR;WEB DOMAIN MO 42.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4530 NUESTAR;WED DOMAIN MO 42.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4425 UNBC;INTL' TRNS FEE 9.09 56626 1001 06/30/21 0260 BANK OF AMERICA 4425 UNBC;TRAINING A. HERN 302.90 56626 1001 06/30/21 0260 BANK OF AMERICA 4455 5.11 TACTICAL;JACKET 107.74 56626 1001 06/30/21 0260 BANK OF AMERICA 4455 5.11 TACTICAL;PANT,SH 344.74 56626 1001 06/30/21 0260 BANK OF AMERICA 4455 5.11 TACTICAL;PANTS 258.56 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 EL CHAPARRITO;CLINIC 450.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 LA PATCH GUY;FLAG PAT 33.80 56626 1001 06/30/21 0260 BANK OF AMERICA 4455 LA POLICE GEAR; JACKET 45.61 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 LA POLICE GEAR;LIGHTS 83.65 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 PASADENA STAR;MONTHLY 14.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 SIMPLY DONUTS;CLINIC 22.00 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 STARBUCKS;CLINIC 35.90 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 WOOTER;N95 MASK 4,398.98 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 29.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 52.99 56626 1001 06/30/21 0260 BANK OF AMERICA 4685 AMZN;TISSUE PAPER/BAG 79.35 56626 1001 06/30/21 0260 BANK OF AMERICA 4685 AMZN;TISSUE PAPER/BAG 65.22 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 CUROPRINT;BUSINESS CA 99. 73 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 CUROPRINT;BUSINESS CA 175.35 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 CUROPRINT;BUSINESS CA 175.36 56626 1001 06/30/21 0260 BANK OF AMERICA 4460 CUROPRINT;BUSINESS CA 267.33 56626 1001 06/30/21 0260 BANK OF AMERICA 4465 CUROPRINT;BUSINESS CA 328. 52 56626 1001 06/30/21 0260 BANK OF AMERICA 4685 CUROPRINT;THANK YOU C 30.87 TOTAL CHECK 9,300.02 56627 1001 06/30/21 8704 COACH WEST EXPRESS INC 4931 SMALL BUSINESS GRANT 9,000.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 06/30/2021 CITY OF TEMPLE CITY VENCHK11 TIME: 18:55:32 CHECK REGISTER ACCOUNTING PERIOD: 1/22 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 56628 1001 06/30/21 7179 ENTERPRISE FM TRUST 4231 JUN'21 LEASE CHARGES 1,907.46 56628 1001 06/30/21 7179 ENTERPRISE FM TRUST 4231 JUN'21 LEASE CHARGES 3,750.74 56628 1001 06/30/21 7179 ENTERPRISE FM TRUST 4231 JUN'21 LEASE CHARGES 6,243.61 TOTAL CHECK 11,901.81 56629 1001 06/30/21 8703 FIRST PRESBYTERIAN SCHOOL 4931 SMALL BUSINESS GRANT 9,000.00 56630 1001 06/30/21 0936 FOUR SEASON FLORIST & GIF 4937 SMALL BUSINESS GRANT 10,000.00 56631 1001 06/30/21 8701 GOLDEN BOUGH HEALTH CARE 4931 SMALL BUSINESS GRANT 9,000.00 56632 1001 06/30/21 1784 HK & K INC. OBA: FLOWER M 4937 SMALL BUSINESS GRANT 10,000.00 56633 1001 06/30/21 8702 HOYA INSURANCE AGENCY INC 4931 SMALL BUSINESS GRANT 9,000.00 56634 1001 06/30/21 8706 IVAN K CHOW DDS INC 4931 SMALL BUSINESS GRANT 9,000.00 56635 1001 06/30/21 8709 POWER SAVINGS INSURANCES 4937 SMALL BUSINESS GRANT 10,000.00 56636 1001 06/30/21 8711 SNS POSTAL CENTER 4937 SMALL BUSINESS GRANT 8,932.17 56637 1001 06/30/21 8707 SONIC GROUP WORLDWIDE INC 4937 SMALL BUSINESS GRANT 10,000.00 56638 1001 06/30/21 5848 SPARKLETTS 4465 4/12&4/26/21 WTR SVCS 47.83 56638 1001 06/30/21 5848 SPARKLETTS 4465 5/10&5/24/21 WTR SVCS 111.34 56638 1001 06/30/21 5848 SPARKLETTS 4465 6/7&6/21/21 WTR SVCS 73.04 TOTAL CHECK 232.21 56639 1001 06/30/21 8705 TAI K MAO DDS INC 4931 SMALL BUSINESS GRANT 9,000.00 56640 1001 06/30/21 0652 YOUNG PEOPLE'S VILLAGE 4931 SMALL BUSINESS GRANT 9,000.00 56641 1001 06/30/21 8708 YU WEI SU OBA: JON STUDIO 4937 SMALL BUSINESS GRANT 8,907.76 TOTAL FUND 148,134.08 PENTAMATION ENTERPRISES, INC DATE: 06/30/2021 TIME: 18:55:32 FUND -51 -PUBLIC ART FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 56642 56643 1001 1001 TOTAL FUND TOTAL REPORT 06/30/21 06/30/21 8714 8713 P & P COMMERCIAL ELECTRIC 2304 TOTAL LIGHTING CONCEPTS I 2304 -------DESCRIPTION------- LIGHTING EXTRUSIONS LIGHTING LIBRARY ART PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 1/22 AMOUNT 9,135.45 6,767.00 15,902.45 164,036.53 PENTAMATION ENTERPRISES, INC DATE: 06/30/2021 TIME: 18:55:41 FUND 01 27 29 47 51 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND CDBG AIR QUALITY IMP L/LD PUBLIC ART FUND REPORT AMOUNT 15,775.84 126,700.04 1,907.46 3,750.74 15,902.45 164,036.53 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/22 PENTAMATION ENTERPRISES, INC DATE: 07/13/2021 TIME: 12:04:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 56648 56649 56650 56651 56652 56653 56654 56655 56655 56656 56657 56657 56657 56658 56658 56658 56658 56658 56658 56658 56658 56658 56659 56660 56660 56661 56662 1001 1001 1001 1001 1001 1001 1001 07/13/21 07 /13/21 07/13/21 07 /13/21 07/13/21 07/13/21 07 /13/21 1001 07 /13/21 1001 07/13/21 TOTAL CHECK 1001 1001 1001 1001 TOTAL 07 /13/21 07/13/21 07/13/21 07/13/21 CHECK 1001 07 /13/21 1001 07 /13/21 1001 07 /13/21 1001 07/13/21 1001 07/13/21 1001 07/13/21 1001 07/13/21 1001 07 /13/21 1001 07 /13/21 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 07/13/21 07/13/21 07 /13/21 CHECK 07 /13/21 07/13/21 TOTAL FUND TOTAL REPORT 0026 8704 8703 8701 8702 8706 3617 7218 7218 7983 0069 0069 0069 0162 0162 0162 0162 0162 0162 0162 0162 0162 8705 3021 3021 7542 0652 CALIFORNIA AMERICAN WATER 2053 COACH WEST EXPRESS INC 2053 FIRST PRESBYTERIAN SCHOOL 2053 GOLDEN BOUGH HEALTH CARE 2053 HOYA INSURANCE AGENCY INC 2053 IVAN K CHOW DDS INC 2053 MYECCC CORP. 2053 SOUTH COAST AIR QUALITY SOUTH COAST AIR QUALITY SOUTH COAST AQMD 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 TAI K MAO DDS INC VERIZON WIRELESS VERIZON WIRELESS WAXIE SANITARY SUPPLY YOUNG PEOPLE'S VILLAGE 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 -------DESCRIPTION------- 5/14-6/15/21 WTR SVCS SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT SMALL BUSINESS GRANT ANNUAL OPERATING FEES EMISSIONS FEES HOT SPOTS PROG FEE 5/28-6/28/21 ELTRC SV 5/24-6/22/21 ELTRC SV 5/28-6/28/21 ELTRC SV 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS 5/10-6/14/21 WTR SVCS SMALL BUSINESS GRANT 5/29-6/28/21 CELL SVC 5/29-6/28/21 CELL SVC NRG NO TOUCH CLEAR SMALL BUSINESS GRANT PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/22 AMOUNT 7,635.82 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 10,000.00 421.02 143. 22 564.24 144. 51 80.23 1,881.20 14. 62 1,976.05 33.01 234.38 192.78 72.06 72 .06 171. 26 61.63 67.18 69.46 973.82 1,000.00 38.01 544. 56 582. 57 2,698.90 1,000.00 31,575.91 31,575.91 PENTAMATION ENTERPRISES, INC DATE: 07/13/2021 TIME: 12:04:57 FUND 01 27 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL CDBG L/LD REPORT FUND AMOUNT 11,995.57 17,000.00 2,580.34 31,575.91 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/22 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/13/2021 CITY OF TEMPLE CITY VENCHKll TIME: 12:56:23 CHECK REGISTER ACCOUNTING PERIOD: 1/22 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 MEDIFY AIR FILTERS 547. 28 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 SUMMER DAY CAMP SUPPL 246.71 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 SNEEZE GUARD 217.88 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 HEALTH TC JULY'21 97.83 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 MILITARY FLAGS 123.00 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 SPECIAL EVENTS SUPPL! 255.18 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 POWER CORO CHARGER 15.32 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 SAFETY MASK FILTERS 558.00 56665 1001 07/20/21 8607 AMAZON CAPITAL SERVICES 2053 TOUCH MOUSE PAO/WRIST 34.97 TOTAL CHECK 2,096.17 56666 1001 07/20/21 4537 BRINK Is INC. 2053 MAY'20 CIT SERVICE 432 .18 56666 1001 07 /20/21 4537 BRINK'S INC. 2053 JUN'20 CIT SERVICE 432 .18 TOTAL CHECK 864.36 56667 1001 07/20/21 0023 BURKE, WILLIAMS, & SORENS 2053 MAY'21 LEGAL SERVICES 16,291.00 56668 1001 07/20/21 8719 CLEMENTE AMBROSANO 2053 RFND;ELECTRICAL PRMT 147. 72 56669 1001 07/20/21 4758 CLS LANDSCAPE MANAGEMENT 2053 MEDIAN MAINTENANCE 93.04 56669 1001 07/20/21 4758 CLS LANDSCAPE MANAGEMENT 2053 MEDIAN MAINTENANCE 2,405.00 TOTAL CHECK 2,498.04 56670 1001 07 /20/21 0288 COUNTY OF LA DEPT. OF PUB 2053 MAY'21 INDUSTRIAL WST 1,985.46 56670 1001 07/20/21 0288 COUNTY OF LA DEPT. OF PUB 2053 MAY'21 ST MAINTENANCE 6,946.15 56670 1001 07/20/21 0288 COUNTY OF LA DEPT. OF PUB 2053 MAY'21 ST LGHT MAINT 13,126.69 56670 1001 07/20/21 0288 COUNTY OF LA DEPT. OF PUB 2053 MAY'21 TRFFC SGNL MNT 5,629.24 TOTAL CHECK 27,687.54 56671 1001 07/20/21 8668 FOOTHILL COMMUNICATIONS, 2053 PORTABLE RADIOS 26,356.65 56672 1001 07/20/21 0075 GNA-BROOK FIRE PROTECTION 2053 SEMI ANNUAL FIRE PREV 326.98 56673 1001 07/20/21 0387 HINDERLITER, DE LLAMAS & 2053 Q4/2020 SALES TAX 1,306.72 56674 1001 07/20/21 8527 INTERMEDIA.NET INC 2053 6/2-7/1/21 OFFICE 365 1,503.18 56675 1001 07/20/21 0140 IRWINDALE INDUSTRIAL CLIN 2053 RECRUITMENT TESTING 525.00 56676 1001 07/20/21 8144 J&J'S SPORTS & TROPIES 2053 STAFF POLO SHIRTS 3,289.58 56677 1001 07 /20/21 5644 JCL TRAFFIC SERVICES 2053 TRAFFIC SIGNS 1,838.23 56677 1001 07/20/21 5644 JCL TRAFFIC SERVICES 2053 TRAFFIC SIGNS 922.38 TOTAL CHECK 2,760.61 56678 1001 07 /20/21 0150 JOHN L. HUNTER AND ASSOC! 2053 MAY'21 NPDES PRG SVCS 1,476.45 56678 1001 07/20/21 0150 JOHN L. HUNTER AND ASSOC! 2053 MAY'21 USED OIL RECYC 732.50 TOTAL CHECK 2,208.95 56679 1001 07/20/21 0319 LA COUNTY SHERIFF'S DEPA 2053 MAY'21 LAW ENF SVCS 384,791.01 56679 1001 07/20/21 0319 LA COUNTY SHERIFF'S DEPA 2053 MAY'21 LAW ENF SVCS 11,687.50 56679 1001 07/20/21 0319 LA COUNTY SHERIFF'S DEPA 2053 12/5-19/20 SPL EVENTS 2,952.07 56679 1001 07/20/21 0319 LA COUNTY SHERIFF'S DEPA 2053 2/5-2/27/21 SPL EVENT 3,690.08 56679 1001 07/20/21 0319 LA COUNTY SHERIFF'S DEPA 2053 3/6-3/27/21 SPL EVENT 3,690.08 56679 1001 07/20/21 0319 LA COUNTY SHERIFF'S DEPA 2053 3/5/21 SPL EVENTS 1,845.04 TOTAL CHECK 408,655.78 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/13/2021 CITY OF TEMPLE CITY VENCHKll TIME: 12:56:23 CHECK REGISTER ACCOUNTING PERIOD: 1/22 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------~CCT -------DESCRIPTION-------AMOUNT 56680 1001 07/20/21 7227 LOS ANGELES COUNTY OF PUB 2053 2/1-5/31/21 TS REPAIR 4,145.16 56681 1001 07/20/21 8666 MARY HUANG 2053 6004 1/2 TEMPLE CITY 990.00 56682 1001 07/20/21 0722 OFFICE DEPOT CARD PLAN 2053 OFFICE SUPPLIES PARKS 144.70 56682 1001 07/20/21 0722 OFFICE DEPOT CARD PLAN 2053 OFFICE SUPPLIES PARKS 53.28 56682 1001 07/20/21 0722 OFFICE DEPOT CARD PLAN 2053 OFFICE SUPPLIES 152 .10 56682 1001 07/20/21 0722 OFFICE DEPOT CARD PLAN 2053 OFFICE SUPPLIES PARKS 215. 20 56682 1001 07/20/21 0722 OFFICE DEPOT CARD PLAN 2053 OFFICE SUPPLIES PARKS 68.31 TOTAL CHECK 633.59 56683 1001 07/20/21 7052 ORKIN PEST CONTROL 2053 6/10/21 PST CNTRL SVC 588.00 56683 1001 07/20/21 7052 ORKIN PEST CONTROL 2053 6/10/21 PST CNTRL SVC 85.00 56683 1001 07/20/21 7052 ORKIN PEST CONTROL 2053 6/10/21 PST CNTRL SVC 93.00 TOTAL CHECK 766.00 56684 1001 07/20/21 8712 OUTSOURCE UTILITY CONTRA( 2053 RFND; BUSINESS LICENS 75.00 56685 1001 07 /20/21 8671 PATIY KING, TRUSTEE 2053 5929 PRIMROSE AVE 1,000.00 56686 1001 07/20/21 5708 RICOH USA, INC 2053 5/25-6/24/21 MTR RDS 441.15 56687 1001 07 /20/21 2481 RRM DESIGN GROUP 2053 MAY'21 TC DESIGN STND 4,009.50 56688 1001 07 /20/21 8118 TEMPLE CITY LAWNMOVER INC 2053 TRIMMER REPAIR 167.77 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAR'21 201207 CODE EN 8,060.00 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 19005 PLN CK 30,619.35 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 19006 BLDG OFF 3,325.00 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 PW INSPECTOR 6,195.00 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 19008 ENG SVCS 4,256.00 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210406 TRNST A 788.50 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210407 TRNST A 1,356.50 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210408 TRNST A 923.25 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210409 TRNST A 920.50 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210448 TRNST A 926.00 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210535 TRSNT A 399.00 56689 1001 07/20/21 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 210603 ENG SVC 1,050.00 TOTAL CHECK 58,819.10 56690 1001 07/20/21 7862 UNITED MAINTENANCE SYSTEM 2053 JUN'21 JANITORIAL SVC 2,675.00 56690 1001 07/20/21 7862 UNITED MAINTENANCE SYSTEM 2053 JUN'21 JANITORIAL SVC 3,825.00 TOTAL CHECK 6,500.00 56691 1001 07/20/21 4648 YWCA INTERVALE SENIOR SER 2053 JUNE'21 SNR LNCH PRGM 500.00 TOTAL FUND 574,565.55 PENTAMATION ENTERPRISES, INC DATE: 07/13/2021 TIME: 12:56:23 FUND -45 -STATE PARKS GRANT CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 56692 1001 TOTAL FUND TOTAL REPORT 07/20/21 8685 CEM CONSTRUCTION CORP 2053 -------DESCRIPTION------- TC PRIMROSE PRK PROJ PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 1/22 AMOUNT 166,178.75 166,178.75 740,744.30 PENTAMATION ENTERPRISES, INC DATE: 07/13/2021 TIME: 12:56:36 FUND 01 13 17 21 24 27 45 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND COPS LAW ENF BLOCK GRANT USED OIL GT 2105/2106/2107/2107.5 PROP lB CDBG STATE PARKS GRANT L/LD REPORT AMOUNT 527,550.60 11,687.50 732. 50 9,706.76 1,476.45 1,990.00 166,178.75 21,421.74 740,744.30 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/22