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Home My Public Portal About11) 7H_Reso No. 21-5557 09.21.21 - Warrants Demands FY 2021-2022RESOLUTION NO. 21-5557 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $184,339.83 DEMAND NOS. 56941 THROUGH 56942 AND DEMAND NOS. 56944 THROUGH 56954 AND DEMAND NOS. 56960 THROUGH 57014 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 21st day of September, 2021. Cynthia Sternquist, Mayor Pro Tem ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5557 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of September, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk Chavez, Man, Vizcarra, Sternquist None None Yu City of Temple City WARRANT REGISTER 9/21/2021 9/21/2021 FY 2021-2022 Specials: Ck#'s: 56941 - 56942 & 56944 - 56954 $52,492.37 Regulars: Ck#'s: 56960 - 57014 $131,847.46 $184,339.83 TOTAL WARRANT $184,339.83 Page 1 PENTAMATION ENTERPRISES, INC DATE: 09/01/2021 TIME: 12:43:21 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 56941 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4510 56942 1001 09/01/21 0260 BANK OF AMERICA 4510 56942 1001 09/01/21 0260 BANK OF AMERICA 4510 56942 1001 09/01/21 0260 BANK OF AMERICA 4510 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4510 56942 1001 09/01/21 0260 BANK OF AMERICA 4510 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4455 56942 1001 09/01/21 0260 BANK OF AMERICA 4455 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4630 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4690 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4495 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 56942 1001 09/01/21 0260 BANK OF AMERICA 4475 56942 1001 09/01/21 0260 BANK OF AMERICA 5010 56942 1001 09/01/21 0260 BANK OF AMERICA 4475 56942 1001 09/01/21 0260 BANK OF AMERICA - 4475 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 56942 1001 09/01/21 0260 BANK OF AMERICA 4480. 4IM PRINT; GIVEAWAY CON ADOBE CREATIVE; MONTHL ADOBE CREATIVE; MONTHL ALL STAR ELITE;SDC SH CHEESECAKE FACTORY;GI CONSTANT CONTACT; E -NE CURO;BANNER SUMMER CO CURO; FLYERS CONCERTS CURO;SIGNAGE CONCERTS DOLLAR TREE;DRIVE IN EL POLLO LOCO GIFTCAR GANAHL LUMBER LUMBER GANAHL LUMBER LUMBER GAR APPLIANCE FREEZER GAR APPLIANCE FREEZER MEGA OUTDOOR;MOVIES I MEGA OUTDOOR;MOVIES I MICHAELS;CANDY BAGS D OFFICE DEPOT; LABELS 0 PEREZ TIRES;TIRE MOUN PEREZ TIRES;TIRE REPA RALPHS;SUPPLIES CONCE RALPHS;WATER NEON NIG RED WINGS;BOOKS J.BUR RED WINGS;BOOTS S.ELI SMART&FINAL; SUPPLIES STARBUCKS; GFTCRD FAMI STARBUCKS; GFTCRDS DRI SURVEY PLANET; SURVEYS TARGET; GFTCRDS MOVIES TARGET;SEN LUNCH SUPP TC BIKE SHOP;BIKE RAF VONS;SDC FOOD WALMART; KITS HEALTHY 5.11 TACT;BACKPACK ADOBE;MONTHLY FEE BLAZIN CHICKS;PANEL L HOME DEPOT;STORAGE BI LA POLICE GEAR; EQUIPM LA TIMES;ANNUAL SUBSC NAT CERT ASSOC;MEMBER OFFICE DEPOT;CHAIR LA PASADENA STAR; MONTHLY ZOOM;MEETING ROOM ZOOM; SUBSCRIPTION ADOBE ACROPRO; MONTHLY AMERICAN PW;JOB POSIT BEST BUY;SURFACE PRO CA PARK&REC;JOB PSTNG CA PARK&REC;7OB PSTNG CLAIM AD) CLAIM ADJ CLAIM AD) CLAIM ADJ ETSY INTL ASSN A INTL ASSN A MIGRAINE 3,079.08 52.99 52.99 153.83 120.00 70.00 70.56 187.43 198.45 25.77 90.00 249.32 15.07 398.82 450.32 800.00 900.00 38.51 24.60 41.00 15.00 33.95 51.51 235.40 180.64 47.96 60.00 60.00 20.00 77.19 27.34 105.00 11.96 17.39 140.06 52.99 52.45 230.67 105.09 97.76 27.95 141.61 14.00 100.00 149.90 14.99 425.00 1,525.68 75.00 75.00 - .20 - 375.00 - 134.00 -47.49 PENTAMATION ENTERPRISES, INC DATE: 09/01/2021 TIME: 12:43:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/22 VENDOR ACCT DESCRIPTION AMOUNT 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 CLAIM AD] PAYPAL -375.00 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 CLAIM AD] PAYPAL MHER -100.00 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 CLAIM AD] STEPSTOOL -46.86 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 CREDIT;INTL TRANS FEE -1.43 56942 1001 09/01/21 0260 BANK OF AMERICA 4480 CREDIT;INTL TRANS FEE -1.41 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 DROBBOX;FILE HSTNG SV 19.99 56942 1001 09/01/21 0260 BANK OF AMERICA 4455 LIDS;MAINT CREW HATS 85.97 56942 1001 09/01/21 0260 BANK OF AMERICA 4490 TRAINING; FORM 1099 110.00 56942 1001 09/01/21 0260 BANK OF AMERICA 4530 TRIMBLE;SKETCHUP PRO 299.00 56942 1001 09/01/21 0260 BANK OF AMERICA 4455 TWIN SPORTWEAR;PANTS 670.11 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 ADOBE CREATIVE;MONTHL 52.99 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 ADOBE STOCK;MONTHLY F 29.99 56942 1001 09/01/21 0260 BANK OF AMERICA 4670 AMZN DEPT SUPPLIES 30.88 56942 1001 09/01/21 0260 BANK OF AMERICA 4670 AMZN DEPT SUPPLIES 51.79 56942 1001 09/01/21 0260 BANK OF AMERICA 4670 AMZN DEPT SUPPLIES 19.83 56942 1001 09/01/21 0260 BANK OF AMERICA 4670 AMZN DEPT SUPPLIES 8.81 56942 1001 09/01/21 0260 BANK OF AMERICA 4465 BESTBUY; KEYBOARD B.CO 59.51 56942 1001 09/01/21 0260 BANK OF AMERICA 4425 MMASC;MBRSHP T.CHAN 90.00 TOTAL CHECK 11,637.71 TOTAL FUND TOTAL REPORT 11,637.71 11,637.71 PENTAMATION ENTERPRISES, INC DATE: 09/01/2021 TIME: 12:43:32 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,637.71 TOTAL REPORT 11,637.71 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/22 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 13:55:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56944 56945 56945 56945 56945 56946 56947 56948 56949 56949 56949 56949 56950 56950 56950 56950 56950 56950 56950 56950 56950 56950 56950 56951 56951 56951 56951 56951 56951 56951 56951 56951 56952 56953 56953 56953 56953 56954 56954 56954 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 CHECK 09/14/21 09/14/21 09/14/21 1001 09/14/21 1001 09/14/21 1001 09/14/21 1001 09/14/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 09/14/21 TOTAL CHECK 1001 09/14/21 1001 09/14/21 1001 09/14/21 1001 09/14/21 1001 09/14/21 TOTAL CHECK 1001 09/14/21 1001 09/14/21 1001 09/14/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS ACCT DESCRIPTION 4435 7/15-8/13/21 WTR SVCS 4440 8/24-9/23/21 PRK INTR 4440 8/23-9/22/21 INTRNT/V 4520 SEP'21 CH VOICE 4440 SEP'21 PRKS VOICE 2792 CITY OF TEMPLE CITY 1007 0206 F & A FEDERAL CREDIT UNIO 2043 7272 LOS ANGELES COUNTY SHERIF 2044 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 4445 4445 4520 4520 SEC125 EMP DEDUCT DEDUCTIONS WAGE GARNISHMENT 7/25-8/24/21 MTR 7/25-8/24/21 MTR 7/25-8/24/21 MTR 7/25-8/24/21 MTR RD RD RD RD 4435 7/29-8/26/21 ELTRC SV 4570 8/1-8/31/21 ELTRC SVC 4435 7/30-8/29/21 ELTRC SV 4435 7/23-8/22/21 ELTRC SV 4570 7/23-8/22/21 ELTRC SV 4435 7/8-8/5/21 ELTRC SVCS 4435 7/8-8/5/21 ELTRC SVCS 4435 7/8-8/5/21 ELTRC SVCS 4435 7/8-8/5/21 ELTRC SVCS 4435 7/8-8/5/21 ELTRC SVCS 4435 7/29-8/26/21 ELTRC SV 4435 4435 4435 4435. 4435 4435 4435 4435 4435 5182 U.S. BANK INSTITUTIONAL T 2042 3021 3021 3021 3021 7120 7120 7120 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WEX BANK WEX BANK WEX BANK 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS 7/12-8/9/21 WTR SVCS P/T CONTRIBUTION 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4415 4415 4415 AUG'21 FUEL CHARGES AUG'21 FUEL CHARGES AUG'21 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 8,698.06 89.99 376.46 446.77 28.06 941.28 83.49 50.00 76.79 44.34 163.14 300.85 306.05 814.38 83.67 13.27 215.96 740.91 1,154.58 1,649.83 383.15 304.09 12,370.34 7,373.74 13.36 24,302.90 38.23 117.90 163.66 98.16 92.94 103.40 61.63 67.18 66.85 809.95 1,195.02 76.02 43.24 180.34 239.18 538.78 320.26 2,446.46 577.29 3,344.01 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 13:55:33 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/22 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT TOTAL FUND 40,854.66 TOTAL REPORT 40,854.66 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 13:55:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 35,191.49 29 AIR QUALITY IMP 320.26 47 L/LD 5,342.91 TOTAL REPORT 40,854.66 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 14:39:12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56960 1001 09/21/21 56960 1001 09/21/21 TOTAL CHECK 56961 1001 09/21/21 56961 1001 09/21/21 TOTAL CHECK 56962 56962 56962 56962 56962 56962 56962 1001 1001 1001 1001 1001 1001 1001 TOTAL 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 CHECK 56963 1001 09/21/21 56964 56964 1001 09/21/21 1001 09/21/21 TOTAL CHECK 56965 1001 09/21/21 56966 1001 09/21/21 56967 1001 09/21/21 56967 1001 09/21/21 TOTAL CHECK 56968 1001 09/21/21 56969 56969 56969 56969 56969 56969 56969 56969 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 CHECK 56970 1001 09/21/21 56971 56971 56971 56971 56972 56972 56972 56972 56972 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 09/21/21 09/21/21 09/21/21 09/21/21 CHECK 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 2700 AFLAC 2700 AFLAC 8315 8315 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AI ZENG AI ZENG 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 0186 AREA D CIVIL DEFENSE/DISA ACCT DESCRIPTION 2021 AUG'21 INSURANCE 2020 AUG'21 INSURANCE 3505 RFND;14149 SDC AUSTIN 3505 RFND;14149 SDC TRAVIS 4690 ICE PACKS 4465 CA STATE FLAGS 4465 USB CABLE; STERNQUIST 4465 CM;SHIPPING COST FLAG 4465 FILING FOLDERS 4465 AMERICAN FLAGS 4465 COUNTERFEIT BILL DETE 4425 FY21/22 ANNUAL MBRSHP 0011 ATHENS SERVICES 4256 0011 ATHENS SERVICES 4256 0023 BURKE, WILLIAMS, & SORENS 4234 8682 CALIFORNIA UNDERGROUND FA 4271 8746 CECILIA JATIVA-MCKIM 8746 CECILIA JATIVA-MCKIM 8759 CINDY YUAN 4758 4758 4758 4758 4758 4758 4758 4758 CLS CLS CLS CLS CLS CLS CLS CLS LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT 8132 CURD MANAGED PRINT PRODUC 4456 4456 4456 4456 0268 0268 0268 0268 0268 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO. DELTA DENTAL OF DELTA DENTAL OF DELTA DENTAL OF DELTA DENTAL OF DELTA DENTAL OF CALIFORNI CALIFORNI CALIFORNI CALIFORNI CALIFORNI 3505 3505 JUL'21 SWEEPER SVCS JUL'21 SWEEPER SVCS 7UL'21 LEGAL SERVICES SEP'21 REGULATORY FEE RFND;14210 DRIVE IN M RFND;14211 DRIVE IN M 3505 RFND;14210 DRIVE IN M 4264 4264 4264 4264 4264 4264 4264 4264 MEDIAN MEDIAN MEDIAN MEDIAN MEDIAN MEDIAN MEDIAN MEDIAN MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE 4231 DIRECT MAIL/CONNECT M 2017 SEP'21 EMP PYROLL DED 2017 SEP'21 EMPLOYER SHARE 4321 SEP'21 RETIREES 2017 SEP'21 RETIREES PORTI 2017 SEP'21 EMP PYRLL DEDU 2017 SEP'21 EMPLOYER SHARE 2017 SEP'21 OPT BENEFITS 2017 SEP'21 RETIREES BENEF 4321 SEP'21 RETIREES PORTI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 355.52 741.58 1,097.10 75.00 75.00 150.00 65.80 165.18 13.32 -3.99 50.40 276.48 105.10 672.29 1,819.45 8,625.84 11,434.26 20,060.10 11,013.00 56.13 25.00 25.00 50.00 25.00 204.38 126.97 100.81 424.56 424.53 396.61 111.70 1,084.32 2,873.88 23,912.00 27.11 199.79 50.79 10.99 288.68 469.84 2,096.85 97.90 355.77 900.48 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 14:39:12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 56973 56974 56975 56976 56977 56978 56979 56980 56981 56982 56983 56984 56985 56986 56987 56987 56988 56989 56990 56991 56991 56991 56991 56991 56991 56992 56993 56994 56995 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 1001 09/21/21 1001 09/21/21 TOTAL CHECK 1001 1001 1001 1454 3042 7498 8755 7312 8758 7309 8752 8527 6235 5644 0156 8757 8750 8747 8747 CITY OF TEMPLE CITY CHECK REGISTER VENDOR DELTA DISTRIBUTING DIVISION OF STATE ARCHITE DUNCAN PRINTING COMPANY, ERIKA GALLEGOS GOVERNMENT FINANCE OFFICE GUILIN WU HAAKER EQUIPMENT COMPANY HIRAN SESHADRI INTERMEDIA.NET INC INTERNATIONAL INSTITUTE 0 JCL TRAFFIC SERVICES JHM SUPPLY INC JOANNA HUANG JOANNE ZHU LYNN WANG LYNN WANG 09/21/21 8748 MARGIE REED 09/21/21 8756 MONICA YANG 09/21/21 8763 MRH ENTERPRISES LLC 1001 09/21/21 1001 09/21/21 1001 09/21/21 1001 09/21/21 1001 09/21/21 1001 09/21/21 TOTAL CHECK 1001 1001 1001 1001 09/21/21 09/21/21 09/21/21 09/21/21 8684 8684 8684 8684 8684 8684 MULTIGROUP, MULTIGROUP, MULTIGROUP, MULTIGROUP, MULTIGROUP, MULTIGROUP, INC INC INC INC INC INC 8749 NANCY XUE 7052 ORKIN PEST CONTROL 8745 PAULINA & CHARLIE HO 8754 PETER LEE ACCT DESCRIPTION 4465 JANITORIAL SUPPLIES 2306 D5A-786 AND 5B1186 4445 #10 WINDOW ENVELOPES 3505 RFND;14210 DRIVE IN M 4425 10/21-9/22 MEMBERSHIP 3505 RFND;14210 DRIVE IN M 4530 PRESSURE WASHER MAINT 3505 RFND;14210 DRIVE IN M 4530 8/2-9/1/21 OFFICE 365 4425 9/22 ANNUAL MEMBERSHI 4510 TRAFFIC SIGNS 4510 IRRIGATION REPAIRS 3505 RFND;14210 DRIVE IN M 3505 RFND;14211 DRIVE IN M 3505 RFND;14210 DRIVE IN M 3505 RFND;14211 DRIVE IN M 3505 RFND;14211 DRIVE IN M 3505 RFND;14210 DRIVE IN M 4425 FALL'21 CAP REG FEE 5011 ITEM# MTX8OHDR/RAMMER HON 5011 ITEM# MVB150H PLATE-ROLLE 5011 LOCAL TAX 5011 LOCAL/PST TAX 5011 SHIPPING 5011 STATE/GST TAX 3505 RFNO;14211 DRIVE IN M 4260 8/30/21 CY PST CNTRL 3505 RFND;14201 BASKETBALL 3505 RFND;14210 DRIVE IN M PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 3,920.84 657.00 77.60 551.25 25.00 250.00 25.00 196.66 25.00 1,515.17 115.00 237.93 107.80 25.00 25.00 25.00 25.00 50.00 25.00 25.00 120.00 2,102.40 1,425.50 114.66 8.82 211.68 211.68 4,074.74 25.00 15.00 50.00 25.00 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 14:39:12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56996 1001 09/21/21 2602 56997 56997 56997 56998 56999 57000 57000 1001 09/21/21 1001 09/21/21 1001 09/21/21 TOTAL CHECK 1001 09/21/21 1001 09/21/21 1001 09/21/21 1001 09/21/21 TOTAL CHECK 57001 1001 09/21/21 57002 57002 1001 09/21/21 1001 09/21/21 TOTAL CHECK 57003 1001 09/21/21 57004 57004 57004 57004 1001 1001 1001 1001 TOTAL 09/21/21 09/21/21 09/21/21 09/21/21 CHECK 57005 1001 09/21/21 57006 57006 1001 09/21/21 1001 09/21/21 TOTAL CHECK 57007 1001 09/21/21 57008 57008 1001 09/21/21 1001 09/21/21 TOTAL CHECK 57009 1001 09/21/21 57010 57010 57010 57010 57010 1001 1001 1001 1001 1001 TOTAL 57011 1001 57012 1001 TOTAL FUND 09/21/21 09/21/21 09/21/21 09/21/21 09/21/21 CHECK 09/21/21 09/21/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT PLUMBING WHOLESALE OUTLET 4510 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 8751 REBECCA CHU 8760 SAN GABRIEL VALLEY CITY M 8728 SANDRA Y MEDRANO 8728 SANDRA Y MEDRANO 6762 SATMODO LLC 1414 SOUTHLAND TRANSIT, INC. 1414 SOUTHLAND TRANSIT, INC. DESCRIPTION URINAL REPAIR KIT 4260 SEP'21 LOP FIRE MNTRN 4260 SEP'21 LOP BURG ALARM 4260 SEP'21 YC BURG ALARM 3505 4425 4231 4930 RFND;14210 DRIVE IN M ANNUAL MEMBERSHIP AUG'21 ASBESTOS/LEAD AUG'21 HOUSING REHAB 4425 SEP'21 SATELITTE SVCS 4274 AUG'21 CNCRTS I/T PRK 4274 AUG'21 DIAL A RIDE 0298 STAR MAINTENANCE SUPPLY C 4465 7486 7486 7486 7486 SUN LIFE SUN LIFE SUN LIFE SUN LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL 2019 2019 2019 2019 4851 TERMINIX PROCESSING CENTE 4260 1697 TNT FIREWORKS 1697 TNT FIREWORKS 2305 2305 0315 UNDERGROUND SERVICE ALERT 4271 7862 UNITED MAINTENANCE SYSTEM 4252 7862 UNITED MAINTENANCE SYSTEM 4252 8753 VICTORIA CAMPAGNA 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN JANITORIAL SUPPLIES SEP'21 SEP'21 SEP'21 SEP'21 EMP PYRLL DED LIFE $ ADD INS LONG TERM INS SHORT TERM INS 8/10/21 LOP PST CNTRL RFND;FAITH UMC SGV RFND;TC RAMRODDERS SEP'21 DIGALERT SVCS AUG'21 JANITORIAL SVC AUG'21 JANITORIAL SVC 3505 RFND;14210 DRIVE IN M 2018 2018 2018 2018 4321 3789 WALTERS WHOLESALE ELELIKI 4510 5100 WOODS MAINTENANCE SERVICE 4262 SEP'21 SEP'21 SEP'21 SEP'21 SEP'21 EMP PYRLL DEDU EMPLOYER SHARE OPT BENEFITS RETIREES PORTI RETIREES PREMI ELECTRICAL BOX ADAPTO PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 172.74 92.55 177.74 58.59 328.88 25.00 55.00 720.00 6,240.00 6,960.00 129.88 271.44 26,261.82 26,533.26 1,397.66 35.90 606.90 1,638.69 2,574.44 4,855.93 62.00 200.00 200.00 400.00 198.10 2,675.00 3,825.00 6,500.00 25.00 343.90 838.11 111.43 67.27 494.27 1,854.98 79.87 AUG'21 GRAFFITI SVCS 4,967.00 128,726.92 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 14:39:12 FUND - 51 - PUBLIC ART FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 3/22 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 14:39:12 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED 57013 1001 57014 1001 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER ENDOR 09/21/21 8661 GRAPHICS TWO 09/21/21 7831 MARIE-LOUISE GRIFFIN ACCT DESCRIPTION 2304 TC LIBRARY ARTWORK 2304 INSTALLATION SUPPLIES PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 2,185.24 935.30 3,120.54 131,847.46 PENTAMATION ENTERPRISES, INC DATE: 09/14/2021 TIME: 14:39:24 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 71,807.52 15 PROP A 26,533.26 21 GT 2105/2106/2107/2107.5 11,672.19 24 MEASURE W. 8,625.84 27 CDBG 6,960.00 47 L/LD 3,128.11 51 PUBLIC ART FUND 3,120.54 TOTAL REPORT 131,847.46 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22