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HomeMy Public PortalAbout14) 7J_Warrant Register 9.07.21 FY21.22RESOLUTION NO. 21-5551 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $224,470.81 DEMAND NOS. 56839 THROUGH 56842 AND DEMAND NO. 56845 AND DEMAND NOS. 56847 THROUGH 56871 AND DEMAND NOS. 56873 THROUGH 56940 FOR FISCAL YEAR 2021-22 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 7th day of September, 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. 21-5551 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of September, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.J. City of Temple City 9/7/2021 WARRANT REGISTER 9/7/2021 FY 2021-2022 Specials: Ck#'s: 56839 -56842 & 56845 & 56847 - 56871 $92,975.84 Regulars: Ck#'s: 56873 - 56940 $131,494.97 $224,470.81 TOTAL WARRANT $224,470.81 Page 1 PENTAMATION ENTERPRISES, INC DATE: 08/17/2021 TIME: 13:37:22 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56839 1001 08/17/21 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTION 83.49 56840 1001 08/17/21 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 50.00 56841 1001 08/17/21 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 130.00 56842 1001 08/17/21 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 1,554.35 TOTAL FUND 1,817.84 TOTAL REPORT 1,817.84 PENTAMATION ENTERPRISES, INC DATE: 08/17/2021 TIME: 13:37:29 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,817.84 TOTAL REPORT 1,817.84 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 PENTAMATION ENTERPRISES, INC DATE: 08/18/2021 TIME: 18:36:25 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56845 1001 08/18/21 8742 UZIE MERINO 2305 RFND;RES FEE/DEPOSIT 225.00 TOTAL FUND 225.00 TOTAL REPORT 225.00 PENTAMATION ENTERPRISES, INC DATE: 08/18/2021 TIME: 18:36:31 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 225.00 225.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 PENTAMAT/ON ENTERPRISES, INC DATE: 08/25/2021 TIME: 13:59:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 56847 1001 08/25/21 3236 AT & T 56848 1001 08/25/21 0026 56848 1001 08/25/21 0026 56848 1001 08/25/21 0026 56848 1001 08/25/21 0026 56848 1001 08/25/21 0026 56848 1001 08/25/21 0026 TOTAL CHECK 56849 1001 08/25/21 4416 56849 1001 08/25/21 4416 56849 1001 08/25/21 4416 TOTAL CHECK 56850 1001 08/25/21 6783 56851 1001 08/25/21 8743 56852 1001 08/25/21 0330 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 56853 1001 08/25/21 0069 TOTAL CHECK 56854 1001 08/25/21 5848 CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS DIRECTV PHISHINGBOX LLC SOCALGAS SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO SPARKLETTS 56855 0162 SUNNYSLOPE WATER COMPANY 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 56856 1001 08/25/21 0162 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 ACCT DESCRIPTION 4435 8/07-9/06/21 PHNE SVC 4435 7/10-8/11/21 WTR SVCS 4435 7/10-8/11/21 WTR SVCS 4435 7/8-8/5/21 WTR SVCS 4435 7/14-8/12/21 WTR SVCS 4435 7/14-8/12/21 WTR SVCS 4435 7/8-8/5/21 WTR SVCS 4520 8/11-9/10/21 INTRNT/V 4520 AUG'21 CH VOICE SVCS 4440 AUG'21 PRKS VOICE 4425 8/18-9/17/21 BUS SLOT 4530 SECURITY SOFTWARE LIC 4435 7/12-8/10/21 GAS SVCS 4435 6/29-7/28/21 ELTRC SV 4570 7/1-7/31/21 ELTRC SVC 4435 6/30-7/29/21 ELTRC SV 4435 3/10/1-4/7/21 ELTRC S 4435 3/10/1-4/7/21 ELTRC S 4435 3/10/1-4/7/21 ELTRC S 4435 3/10/1-4/7/21 ELTRC S 4435 3/10/1-4/7/21 ELTRC S 4570 7/8-8/5/21 ELTRC SVCS 4435 7/7-8/4/21 ELTRC SVCS 4435 6/29-7/28/21 ELTRC SV 4465 8/02&8/16/21 WTR SVCS 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435. 4435 4435 4435 1108 VOID: MULTI STUB CHECK 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/16-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS 6/14-7/12/21 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 33.34 76.51 76.51 76.51 627.90 149.05 76.51 1,082.99 1,264.46 446.77 28.06 1,739.29 105.98 1,037.62 14.30 120.43 13.18 193.81 3,394.53 9,205.12 34,875.80 603.49 603.80 2,536.74 468.06 13.71 52,028.67 136.67 33.01 33.01 33.01 33.01 101.26 159.50 2,526.54 1,802.70 72.06 72.06 72.06 2,156.30 69.46 22.52 69.46 758.62 59.02 99.65 PENTAMATION ENTERPRISES, INC DATE: 08/25/2021 TIME: 13:59:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/22 ENDOR ACCT DESCRIPTION AMOUNT 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 145.16 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 59.02 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 43.45 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 64.24 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 66.85 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 101.19 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 67.18 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 67.18 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 246.79 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 64.24 56856 1001 08/25/21 0162 SUNNYSLOPE WATER COMPANY 4435 6/14-7/12/21 WTR SVCS 25.54 TOTAL CHECK 9,124.09 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 45.92 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 124.85 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 134.72 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 86.25 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 94.16 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 40.92 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 399.39 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 416.29 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 188.78 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 139.72 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 201.69 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 202.58 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 250.52 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 38.01 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 202.07 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 43.24 56857 1001 08/25/21 3021 VERIZON WIRELESS 4440 6/29-7/28/21 CELL SVC 258.63 TOTAL CHECK 2,867.74 56858 1001 08/25/21 7120 WEX BANK 4415 JUL'21 FUEL CHARGES 551.56 56858 1001 08/25/21 7120 WEX BANK 4415 JUL'21 FUEL CHARGES 286.33 56858 1001 08/25/21 7120 WEX BANK 4415 JUL'21 FUEL CHARGES 1,847.44 TOTAL CHECK 2,685.33 TOTAL FUND 70,856.02 TOTAL REPORT 70,856.02 PENTAMATION ENTERPRISES, INC DATE: 08/25/2021 TIME: 13:59:12 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 58,111.04 29 AIR QUALITY IMP 286.33 47 L/LD 12,458.65 TOTAL REPORT 70,856.02 PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 2/22 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 12:55:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56859 1001 08/31/21 56860 1001 08/31/21 56860 1001 08/31/21 56860 1001 08/31/21 TOTAL CHECK 56861 56861 56861 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 56862 1001 08/31/21 1001 08/31/21 1001 08/31/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 08/31/21 TOTAL CHECK 56863 1001 08/31/21 56864 1001 08/31/21 56864 1001 08/31/21 56864 1001 08/31/21 TOTAL CHECK 56865 56865 56865 56865 56866 56866 56866 56866 1001 1001 1001 1001 08/31/21 08/31/21 08/31/21 08/31/21 TOTAL CHECK 1001 1001 1001 1001 08/31/21 08/31/21 08/31/21 08/31/21 TOTAL CHECK 56867 1001 08/31/21 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 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 1700 PURCHASE POWER 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 5708 5708 5708 5708 0330 0330 0330 0330 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SOCALGAS SOCALGAS SOCALGAS SOCALGAS ACCT DESCRIPTION 4440 7/20-8/19/21 PHNE SVC 4435 7/15-8/13/21 WTR SVCS 4435 7/15-8/13/21 WTR SVCS 4435 7/15-8/13/21 WTR SVCS 4231 4231 4231 AUG'21 LEASE CHARGES AUG'21 LEASE CHARGES AUG'21 LEASE CHARGES 4630 CONCERTS SUPPLIES 4262 PAINT GRAFFITI OVERPA 4510 LIGHT BULBS 4510 HARDBOARD HALLWAY CLS 4510 WATER HEATER SUPPLIES 4510 GALVANIZED HARDWARE 4630 CHALK MOVIES I/T PARK 4510 COMM ROOM MATERIALS 4510 LUMBER/SUPPLIES 4510 SHOCKWAVE SOCKET 4510 ELECTRICAL TESTER 4510 COMM ROOM REFRIGERATO 4510 LED BULB 4465 SAFETY PPE 4510 HARDWARE, STUDS, BATTER 4510 HARDBOARD 4450 7/25/21 METER REFILL 4580 7/21-8/20/21 WTR SVCS 4580 7/21-8/20/21 WTR SVCS 4465 7/21-8/20/21 WTR SVCS 4445 SEP'21 PERIODIC PYMNT 4445 5EP'21 PERIODIC PYMNT 4520 5EP'21 PERIODIC PYMNT 4520 SEP'21 PERIODIC PYMNT 4435 4435 4435 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 7/16-8/16/21 GAS SVCS 7/16-8/16/21 GAS SVCS 7/19-8/17/21 GAS SVCS 7/19-8/17/21 GAS SVCS 7/14-8/11/21 ELTRC SV PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 157.50 76.51 106.37 103.93 286.81 1,673.02 1,907.46 6,413.44 9,993.92 223.25 234.52 32.99 72.47 122.05 52.86 11.61 30.53 575.98 56.72 13.17 2,330.80 36.11 69.06 45.73 6.61 3,914.46 1,981.99 128.62 179.42 23.25 331.29 317.64 322.23 366.34 444.81 1,451.02 24.54 27.64 82.22 55.99 190.39 38.80 18,346.18 18,346.18 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 12:55:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 14,650.39 29 AIR QUALITY IMP 1,907.46 47 L/LD 1,788.33 TOTAL REPORT 18,346.18 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:20:27 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56868 1001 08/31/21 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCT 83.49 56869 1001 08/31/21 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 50.00 56870 1001 08/31/21 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 130.00 56871 1001 08/31/21 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 1,467.31 TOTAL FUND 1,730.80 TOTAL REPORT 1,730.80 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:20:35 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,730.80 TOTAL REPORT 1,730.80 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56873 56874 56875 56876 56877 56877 56877 56878 56879 56880 56881 56882 56883 56883 56883 56883 56883 56883 56883 56884 56884 56884 56885 56886 56887 56888 56889 56890 56891 56892 56893 56894 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 TOTAL CHECK 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 8730 8737 7316 8736 8607 8607 8607 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ADVANCE COMFORT INC ALAN TAN ALLBRAND ALMA GONZALEZ AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES 8725 ANALYZE CORPORATION 4537 BRINK'S INC. 7972 BSNESSEVENTS LLC 8682 CALIFORNIA UNDERGROUND FA 0596 CITY OF BREA 2269 CITY OF TEMPLE CITY-PEIIY 2269 CITY OF TEMPLE CITY-PEIIY 2269 CITY OF TEMPLE CITY-PEIIY 2269 CITY OF TEMPLE CITY-PtiIY 2269 CITY OF TEMPLE CITY -PETTY 2269 CITY OF TEMPLE CITY-PEIIY 2269 CITY OF TEMPLE CITY-PEIIY 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0247 CPRS 8132 CURO MANAGED PRINT PRODUC 8739 DANIEL ZHOU 1454 DELTA DISTRIBUTING 8738 ELSA GOAY 7811 EVERBRIDGE INC 8668 FOOTHILL COMMUNICATIONS, 4900 GLADWELL GOVERNMENTAL SER 0580 GRAINGER 1346 HDL COREN & CONE ACCT 3301 2305 4455 2305 4690 4690 4630 DESCRIPTION RFND; OVERPAYMENT B/L RFND;PRMT2001 SEC DEP MAINT CREW UNIFORM RFND;PRMT2016 SEC DEP YTH VOLLEYBALL SPORTS SOCCER CONES YTH SPRT GLOWSTICKS CNCRTS PAR 4530 8/1/21-7/31/22 DNS SV 4480 AUG'21 CIT SERVICE 4630 SOUND TECH 7/21/21 4271 AUG'21 REGULATORY FEE 4510 JUL'21 IT SERVICES 4465 ASD DUPLICATE KEYS 4391 COVID-19 RAPID TEST 4465 HARD SHELL CASE/KEYBO 4465 LAPTOP SCREEN PROTECT 4495 PASTRY/REFRESHMENT 4465 SEASONAL DECOR 4670 YTH COMM SUPPLIES 4264 LATERAL LINE REPAIR 4264 AUG'21 LANDSCAPE MAIN 4264 AUG'21 LANDSCAPE MAIN 4425 MEMBERSHIP J.UBALDO 4630 SUMMER CONCERT BANNER 2305 RFND;PRMT2015 SEC DEP 4465 JANITORIAL SUPPLIES 2305 RFND;PRMT1986 SEC DEP 4530 7/19/21-7/18/22 NOTIF 4465 CARBIDE SIREN W/CANPR 4231 '22 MUNP ELAN SVCS 4259 COILS FOR HVAC 4232 JUL-SEP'21 PROP TAX PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 29.00 100.00 2,225.21 100.00 278.05 221.61 83.76 583.42 1,440.00 484.52 1,000.00 56.13 2,884.01 39.69 46.35 35.18 85.36 35.00 24.06 88.13 353.77 105.24 1,762.50 4,230.00 6,097.74 150.00 70.56 100.00 530.58 100.00 13,764.71 1,856.03 480.00 380.16 875.00 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56894 56895 56896 56897 56898 56899 56900 56901 56902 56902 56902 56903 56904 56905 56906 56907 56908 56909 56909 56909 56910 56911 56912 56912 56912 56913 56913 56913 56914 1001 09/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 1001 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 09/07/21 56915 1001 09/07/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 1346 HDL COREN & CONE 0793 5938 7000 0140 8731 8740 0142 0156 0156 0156 7372 7671 8651 8741 6418 8733 0722 0722 0722 HDL SOFTWARE, LLC HIAM BARSOM INTELLI-TECH IRWINDALE INDUSTRIAL ] & M CONTRACTING CORP JADE LEUNG JEFF'S SPORTING GOODS, JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JOSHUA RUBIDOUX LANDSCAPE WAREHOUSE LEO GARCIA LLOYD MCGAVIN LOCK FIX DOORS & KEY NEW STEEL OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD PLAN PLAN PLAN ACCT DESCRIPTION 4233 FY20/21 ACFR STATS PC 4530 2305 5010 CLIN 4495 3301 2305 IN 4690 4510 4510 4510 4455 4510 4455 2305 4510 3301 4460 4465 4465 8735 OMAR SHALABI 2305 1020 ONTARIO REFRIGERATION SER 4259 7052 ORKIN PEST CONTROL 7052 ORKIN PEST CONTROL 7052 ORKIN PEST CONTROL 4260 4260 4260 8122 PASSAGE ENTERTAINMENT INC 4630 8122 PASSAGE ENTERTAINMENT INC 4630 8122 PASSAGE ENTERTAINMENT INC 4630 7640 PHANTOM ADMINISTRATIVE LL 2305 2602 PLUMBING WHOLESALE OUTLET 4510 JUN'21 PAYMENT SVCS RFND;PRMT1992 SEC DEP 16 HEWLEII PRODESK RECRUITMENT TESTING RFND;OVERPAYMENT B/L RFND;PRMTR1999 SEC DE SUMMER SPORTS BASKETS IRRIGATION SUPPLIES WATER HEATER PARTS BACKFLOW REPAIRS MATE REIMB;WORK BOOTS UNIF PLANTS FOR PLANTERS REIMB;WORK BOOTS UNIF RFND;PRMT1993 SEC DEP FINANCE DOOR KEY RPLC RFND; OVERPAYMENT B/L PARKS OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES RFND;PRMT1991 SEC DEP AUG'21 HVAC MAINT 8/10/21 CH PST CNTRL 8/10/21 CY PST CNTRL 8/10/21 CH PST CNTRL 8/17/21 SOUND TECH 8/18/21 SOUND TECH 8/18/21 SOUND TECH RFND;KNIGHTS OF COLUM CC WATER HEATER REPLA PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 795.00 1,670.00 33.26 100.00 14,258.32 160.00 77.00 100.00 219.40 132.59 12.61 164.28 309.48 24.24 385.88 218.99 100.00 83.49 48.00 11.34 85.02 33.39 129.75 100.00 529.00 588.00 85.00 93.00 766.00 1,200.00 1,200.00 1,200.00 3,600.00 200.00 3,120.17 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56915 56916 56916 56916 56916 56916 56916 56917 56918 56919 56920 56920 56921 56922 56922 56923 56924 56925 56926 56926 56927 56928 56928 56928 56929 56930 56931 56931 56931 56931 56931 1001 09/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 TOTAL CHECK 1001 1001 1001 09/07/21 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 1001 1001 09/07/21 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 09/07/21 1001 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 09/07/21 1001 09 TOTAL CHECK 56932 1001 09/07/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 2602 PLUMBING WHOLESALE OUTLET 4510 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 7423 7237 2481 8728 8728 QUICKBASE, INC. RED 88 MEDIA LLC RRM DESIGN GROUP SANDRA Y MEDRANO SANDRA Y MEDRANO 6762 SATMODO LLC 0286 SHELDON EXTINGUISHER CO, 0286 SHELDON EXTINGUISHER CO, 7605 SHELTERCLEAN SERVICES, IN 8734 SHERI JOHNSON 6027 SOUTHEAST CONSTRUCTION PR 1414 SOUTHLAND TRANSIT, INC. 1414 SOUTHLAND TRANSIT, INC. 7522 SUPERION, LLC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC DESCRIPTION CC WATER HEATER REPLA 4260 AUG'21 LOP FIRE MNTRN 4260 AUG'21 LOP BURG ALARM 4260 AUG'21 YC BURG ALARM 4260 SEP'21 CY BURG ALARM 4260 SEP'21 CH BURG ALARM 4260 SEP'21 CC BURG ALARM 4530 8/16/21-2/03/22 ANNUA 4231 JUL'21 TCTV3 OPERATIO 4271 JUL'21 TC OBJ DSGN ST 4231 JUL'21 ASBESTOS/LEAD 4930 JUL'21 HOUS/NG REHAB 4425 AUG'21 SATELITE PHONE 4530 ANNUAL FIRE EXTINGUIS 4530 ANNUAL FIRE EXTINGUIS 4540 2305 4258 4274 4274 JUL'21 BUS SHLTR MAIN RFND;PRMT1098 SEC DEP SIDEWALK RPRS MATERIA JUL'21 CONCERTS PARKS JUL'21 DIAL A RIDE SV 4530 10/1/21-9/30/22 ANNUA 4465 4465 4510 4851 TERMINIX PROCESSING CENTE 4260 8732 TINCO SHEET METAL INC 3301 1697 1697 1697 1697 1697 TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS 1078 TURF STAR INC CHAIN SAW PARTS GLOVES & MIX OIL EQUIPMENT PARTS 7/13/21 PEST CONTROL RFND; OVERPAYMENT B/L 2305 RFND;TC AMERICAN LITT 2305 RFND;TC AQUATICS FOUN 2305 RFND;TC HS BAND 2305 RFND;TC HS GRAD NIGHT 2305 RFND;TC IMMANUEL CHUR PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 361.26 3,481.43 92.55 177.74 58.59 96.78 144.54 60.71 630.91 1,130.96 2,448.60 4,367.50 320.00 2,160.00 2,480.00 129.88 498.00 239.00 737.00 750.00 200.00 259.68 67.86 24,836.76 24,904.62 4,491.59 59.16 35.20 18.79 113.15 62.00 48.00 100.00 200.00 100.00 200.00 200.00 800.00 4510 WHEELS RIDE ON MOWER 681.12 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56933 56934 56935 56936 56936 1001 1001 1001 09/07/21 09/07/21 09/07/21 1001 09/07/21 1001 09/07/21 TOTAL CHECK 56937 1001 09/07/21 TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 3789 WALTERS WHOLESALE ELECTRI 0310 WHITTIER FERTILIZER 0310 WHITTIER FERTILIZER ACCT 4271 4252 4630 4510 4510 DESCRIPTION AUG'21 TICKET CHARGES JUL'21 CH JANITORIAL SPECIAL EVENTS CORDS GAGA BALL PIT INSTALL PLANTS FOR PLANTERS 5100 WOODS MAINTENANCE SERVICE 4262 JUL'21 GRAFFITI REMOV PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 196.45 2,675.00 1,696.30 292.91 54.02 346.93 2,389.00 110,918.77 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:43 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 2/22 FUND - 45 - STATE PARKS GRANT. CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION------- AMOUNT 56938 1001 09/07/21 8013 DAVID VOLZ DESIGN LANDSCA 6010 JUL'21 PRIMROSE PRK 2,776.20 TOTAL FUND 2,776.20 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:43 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT 56939 1001 56940 1001 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER DATE ISSUED VENDOR ACCT DESCRIPTION 09/07/21 8744 GANDER AND WHITE SHIPPING 2304 AUG'21 ONSITE INSTALL 09/07/21 7831 MARIE-LOUISE GRIFFIN 2304 50% PROD MGMT ARTWORK PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 2/22 AMOUNT 15,150.00 2,650.00 17,800.00 131,494.97 PENTAMATION ENTERPRISES, INC DATE: 08/31/2021 TIME: 13:46:53 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 71,747.49 12 GRANTS. 4,367.50 15 PROP A 25,654.62 21 GT 2105/2106/2107/2107.5 259.68 27 CDBG 2,480.00 45 STATE PARKS GRANT. 2,776.20 47 L/LD 6,409.48 51 PUBLIC ART FUND 17,800.00 TOTAL REPORT 131,494.97 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22