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Home My Public Portal About12) 7H_Warrant Reso No. 21-5561_FY 2021-2022 w attachmentRESOLUTION NO. 21-5561 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $921,928.42 DEMAND NOS. 57073 THROUGH 57085 AND DEMAND NOS. 57086 THROUGH 57131 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 19th day of October, 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. 21-5561 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of October, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.H. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 10/05/2021 TIME: 11:24:20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57073 57074 57074 57074 57074 57074 57074 57074 57074- 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57074 57075 57076 57077 57078 57078 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 1001 1001 1001 1001 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 4047 AT & T 4440 0260 BANK OF AMERICA 4630 0260 BANK OF AMERICA 4630 0260 BANK OF AMERICA 4231 0260 BANK OF AMERICA 4455 0260 BANK OF AMERICA 4455 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4630 0260 BANK OF AMERICA 4630 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4690 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4510 0260 BANK OF AMERICA 4455 0260 BANK OF AMERICA 4455 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4685 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4495 0260 BANK OF AMERICA 4495 0260 BANK OF AMERICA 4495 0260 BANK OF AMERICA 4475 0260 BANK OF AMERICA 4465 0260 BANK OF AMER/CA 4465 0260 BANK OF AMERICA 4610 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4420 0260 BANK OF AMERICA 4670 0260 BANK OF AMERICA 4670 0260 HANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4420 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4420 0026 CALIFORNIA AMERICAN WATER 4435 0257 GOLDEN STATE WATER CO. 4435 0303 HOME DEPOT CREDIT SERVICE. 4510. 7009 READYREFRESH BY NESTLE 4580 7009 READYREFRESH BY NESTLE 4580 DESCRIPTION 8/20-9/19/21 PHNE SVC ADOBE;MONTHLY FEE ADOBE;MONTHLY FEE BELLAGIO;CAR WASH BOOT BARN;BOOTS A.REG BOOT BARN;BOOTS ].CAL CONSTANT CNTRCT; E -NEW GRUB HUB;GFT CRD FAMI JAMBA JUICE;GFT CRD F LITTLE CEASAR;SDC PIZ LITTLE CEASAR;SDC PIZ PANERA GFT CRD FAMILY RALPHS ICE SUMMER CNR RALPHS ICE SUMMER CNR SURVEY PLNT; SURVEYS TARGET;ICE PACKS WALMART;SDC SUPPLIES WALMART;SDC SUPPLIES 5.11 TACT;BAG ANTENNE 5.11 TACT;RAIN COAT ADOBE;MONTHLY FEE ARROW PIPE;SHEET META LA POLICE GEAR;BOOTS LA POLICE GEAR; PANT/B PASADENA STAR; SUBSCRI SPUR NAME TAPES;TAGS 99CENT; DECOR/HALLOWEE ADOBE;MONTHLY FEE AMZN PANELIST GFT CRD AMZN PANELIST GFT CRD AMZN PANELIST GFT CRD CA PRK REC SOC;JOB PS DELL;NOTEBOOK STAND DROPBOX; FILE HSTNG MN USPS;PSTGE MSK SIS CT ADOBE;MONTHLY FEE ADOBE;MONTHLY FEE CA CNTRCT;REG FEE MAN CORNER BAKERY;YTH COM CORNER BAKERY;YTH. COM COSTCO; PHOTO PRNTS DROPBOX;MSD YRLY FEE EMBASSY;V.YU HOTEL CO GRAMMARLY;MBRSHP B.CO LEAGUE OF CITIES;REG 8/14-9/15/21 WTR SVCS 7/19-9/17/21 WTR SVCS IRRIGATION REPAIRS 8/21-9/20/21 WTR SVCS 8/21-9/20/21 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 112.52 52.99 52.99 35.00 237.03 169.71 70.00 120.00 60.00 24.31 55.29 72.00 13.11 26.21 20.00 47.27 68.67 163.64 55.13 137.97 52.99 494.75 99.03 274.58 14.00 15.00 129.06 14.99 25.00 25.00 25.00 75.00 88.70 19.99 286.41 29.99 52.99 650.00 120.89 12.98 21.71 119.88 902.67 139.95 600.00 5,771.88 7,687.38 476.21 11.59 135.15 103.35 PENTAMATION ENTERPRISES, INC DATE: 10/05/2021 TIME: 11:24:20 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57078 1001 10/05/21 7009 READYREFRESH BY NESTLE 4465 8/21-9/20/21 WTR SVCS 49.87 TOTAL CHECK 288.37 57079 1001 10/05/21 5818 SGCWD 4264 7/20-9/14/21 WTR SVCS 2,802.96 57080 1001 10/05/21 0330 SOCALGAS _ 4435 8/16-9/15/21 GAS SVCS 24.09 57080 1001 10/05/21 0330 SOCALGAS 4435 8/16-9/15/21 GAS SVCS 28.75 57080 1001 10/05/21 0330 SOCALGAS 4435 8/17-9/16/21 GAS SVCS 61.32 57080 1001 10/05/21 0330 SOCALGAS 4435 8/17-9/16/21 GAS SVCS 62.88 TOTAL CHECK 177.04 TOTAL FUND TOTAL REPORT 17,327.95 17,327.95 PENTAMATION ENTERPRISES, INC DATE: 10/05/2021 TIME: 11:24:30 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,642.04 47 L/LD 3,685.91 TOTAL REPORT 17,327.95 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:23:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57081 57081 57081 57082 57082 57082 57082 57082 57083 57083 57083 57083 1001 10/08/21 1001 10/08/21 1001 10/08/21 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 10/08/21 10/08/21 10/08/21 10/08/21 10/08/21 10/08/21 10/08/21 10/08/21 TOTAL CHECK 57084 1001 10/08/21 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 5708 5708 5708 5708 5708 RICOH USA, INC 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 ACCT 4425 4440 4440 DESCRIPTION OCT'21 VOICE 9/24-10/23/21 VOICE 9/23-10/22 INTERNET 4520 STAPLES CARTRIDGE 4520 8/25-9/24/21 MTR RDS 4445 8/25-9/24/21 MTR RDS 4520 8/25-9/24/21 MTR RDS 4445 8/25-9/24/21 MTR RDS 4435 8/27-9/27/21 ELTRC SV 4435 8/23-9/21/21 ELTRC SV 4570 8/23-9/21/21 ELTRC SV 4435 8/27-9/27/21 ELTRC SV 6272 TEMPLE CITY EMPLOYEE ASSO 2023 CLEAN-UP LIABILITIES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 29.99 89.99 376.47 496.45 47.14 50.31 50.68 187.07 240.53 575.73 83.50 761.77 1,283.40 14.63 2,143.30 45.00 3,260.48 3,260.48 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:23:53 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,117.18 47 L/LD 2,143.30 TOTAL REPORT 3-,260.48 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 PENTAMATIDN ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:29:34 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 57085 1001 10/08/21 7179 ENTERPRISE FM TRUST 4231 SEP'21 VEHICLE LEASE 1,673.02 57085 1001 10/08/21 7179 ENTERPRISE FM. TRUST 4231 SEP'21 VEHICLE LEASE 2,642.64 57085 1001 10/08/21 7179 ENTERPRISE FM TRUST 4231 SEP'21 VEHICLE LEASE 5,508.43 57085 1001 10/08/21 7179 ENTERPRISE FM TRUST 4231 OCT'21 VEHICLE LEASE 5,698.63 57085 1001 10/08/21 7179 ENTERPRISE FM TRUST 4231 OCT'21 VEHICLE LEASE 1,673.02 57085 1001 10/08/21 7179 ENTERPRISE FM TRUST 4231 OCT'21 VEHICLE LEASE 2,642.64 TOTAL CHECK 19,838.38 TOTAL FUND 19,838.38 TOTAL REPORT 19,838.38 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:29:40 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,207.06 29 AIR QUALITY IMP 5,285.28 47 L/LD 3,346.04 TOTAL REPORT 19,838.38 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:41:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57086 1001 10/19/21 2457 57087 1001 10/19/21 0598 57088 57088 57088 57089 57090 57091 57091 57092 57092 57092 57092 57092 57092 57092 57092 57093 57093 57093 57093 57093 57093 57094 57095 57096 57096 57096 57096 57097 57097 57097 57097 57097 57097 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 10/19/21 10/19/21 10/19/21 10/19/21 CHECK 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 CHECK 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 TOTAL CHECK 1001 10/19/21 1001 10/19/21 1001 1001 1001 1001 10/19/21 10/19/21 10/19/21 10/19/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 TOTAL CHECK 57098 1001 10/19/21 57099 1001 10/19/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ALL AMERICAN ASPHALT ALL CITY MANAGEMENT SERVI 4231 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 4781 BARTEL ASSOCIATES, LLC 1803 CITY CLERKS ASSOCIATION 0 4425 5995 CIVICPLUS LLC 5995 CIVICPLUS LLC 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0288 COUNTY OF LA DEPT. OF PUB 0247 CPRS 2723 CREATIVE SERVICES OF 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 0268 DELTA DENTAL OF CALIFORNI 1454 DELTA DISTRIBUTING 8112 EIDE BAILLY LLP 4690 4465 4630 ACCT DESCRIPTION 6010 LT PVMNT REHAB PHS 2 8/22-9/4/21 CRSS GRD VARIETY BULK CANDY SURFACE POWER CORD AUX CORD ADAPTER 4231 ACTUARIAL CNSLTNG SVC P.KUO MEMBERSHIP 4231 7/13-10/31/21 HEADER 4231 11/1/21-10/31/22 WEBS 4264 9/8/21 MEDIAN MAINT 4264 MEDIAN MAINT/IRRIGATI 4264 9/8/21 MEDIAN MAINT 4264 9/8/21 MEDIAN MAINT 4264 9/3/21 MEDIAN MAINT 4264 MEDIAN MAINT 4264 9/8/21 MEDIAN MAINT 4264 9/8/21 MEDIAN MAINT 4217 AUG'21 IND WASTE 1108 AUG'21 ST LGT REPAIR 4510 AUG'21 ST LGHT MAINT 4216 AUG'21 ST MAINT 4510 AUG'21 DAMAGED ST LGH 4216 AUG'21 TS MAINT 4425 AGENCY DUES 4465 BADGE STICKERS 2017 OCT'21 EMP SHARE 2017 OCT'21 PYRLL DEDUCT 4321 OCT'21 RETIREES 2017 OCT'21 RETIREES PORTI 2017 OCT'21 CREDIT 2017 OCT'21 EMP PYRLL DEDU 2017 OCT'21 EMP SHARE 2017 OCT'21 OPT BENEFIT 2017 OCT'21 RETIREES BENEF 4321 OCT'21 RETIREES PORTI 4465 JANITORIAL SUPPLIES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 23,465.00 6,960.80 97.01 54.75 411.88 563.64 2,500.00 200.00 3,199.30 8,883.49 12,082.79 102.01 143.07 144.06 141.37 204.66 450.00 142.58 143.59 1,471.34 4,708.75 4,579.25 6,124.30 8,489.18 97.31 12,542.08 36,540.87 555.00 443.95 199.79 27.11 50.79 10.99 288.68 -203.42 497.88 1,983.05 97.90 355.77 900.48 3,631.66 613.20 4233 AUDIT FINANCIAL STMT 20,000.00 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:41:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57100 57101 57102 57103 57104 57105 57106 57106 57107 57107 57107 57107 57108 57109 57110 57111 57112 57113 57113 57113 57113 57113 57113 57113 57114 57115 57116 57117 57117 57117 57117 57117 57117 1001 1001 1001 1001 1001 1001 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 1001 1001 1001 1001 1001 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 1001 1001 1001 10/19/21 10/19/21 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7599 EMPATHIA PACIFIC, INC. 0580 GRAINGER 0793 HDL SOFTWARE, LLC 8003 HLC ELECTRIC SUPPLY CO. I 8527 INTERMEDIA.NET INC 0140 IRWINDALE INDUSTRIAL CLIN 8770 JACQUELINE MILLAN 8770 JACQUELINE MILLAN 0156 0156 0156 0156 JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 0150 JOHN L. HUNTER AND ASSOCI 6516 JOSHUA RAMIREZ 8769 JULIANA ROSALES 8767 KATE GO 8768 RISTA RADSICK 0319 0319 0319 0319 0319 0319 0319 A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA 8624 LISA WISE CONSULTING, INC 6824 LOS ANGELES UNIFIED SCHOO 8033 MAGDALENA MORAN 8684 8684 8684 8684 8684 8684 MULTIQUIP, INC MULTIQUIP, INC MULTIQUIP, INC MULTIQUIP, INC MULTIQUIP, INC MULTIQUIP, INC ACCT DESCRIPTION ------- 4425 NOV'Z1 EMP ASSIST PRG 4465 STEEL TOE BOOTS 4530 JUL'21 PYMNT SVGS 4510 PRKNG LOT LGHT RPRS 4530 9/2-10/1/21 OFFICE365 4495 RECRUITMENT/TESTING 3510 RFND;PRM72024 RES FEE 2305 RFND;PRMT2024 SEC DEP 4510 4510 4510 4510 IRRIGAT/ON REPAIRS IRRIGATION REPAIRS IRRIGATION REPAIRS IRRIATION REPAIRS 4277 JUL'21 NPDES PRG SVGS 2305 RFND;PRMT2007 SEC DEP 2305 RFND;PRMT2037 SEC DEP 2305 RFND;PRMTR2029 SEC DE 2305 RFND;PRMTR2025 SEC DE 4730 7/9-30/21 SPL EVENTS 4730 7/1-29/21 SPL EVENTS 4730 7/3-4/21 SPL EVENTS 4750 AUG'21 LAW ENF SVCS 4710 AUG'21 LAW ENF SVCS 4730 AUG'21 LAW ENF SVCS 4750 AUG'21 LAW ENF SVCS 4271 JUL'21 HOUSING ELEMEN 4495 RECRUITMENT/TESTING 2305 RFND;PRMTRZ033 SEC DE 5011 ITEM# MTX8OHDR/RAMMER HON 5011 ITEM# MVB150H PLATE-ROLLE 5011 LOCAL TAX 5011 LOCAL/PST TAX 5011 SHIPPING 5011 STATE/GST TAX PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 170.00 144.76 33.76 500.00 1,525.58 75.00 115.00 100.00 215.00 71.02 6.09 199.46 291.49 568.06 4,582.50 100.00 100.00 100.00 100.00 3,821.06 2,006.06 13,469.14 11,687.50 326,416.12 56,148.48 7,239.48 420,787.84 6,392.50 90.00 100.00 4,330.07 2,935.93 236.15 18.17 435.96 435.96 8,392.24 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:41:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57118 1001 10/19/21 57119 1001 10/19/21 57120 1001 10/19/21 57121 1001 10/19/21 57122 57122 57122 57123 57124 57125 57126 57126 57126 57126 57127 57127 57127 57127 57128 57129 57129 57129 57129 57129 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 10/19/21 TOTAL CHECK 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 1001 10/19/21 TOTAL CHECK 57130 1001 10/19/21 57130 1001 10/19/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 7344 OCCUPATIONAL HEALTH CENTE 4495 7052 ORKIN PEST CONTROL 4260 2539 PACIFIC PARKING SYSTEMS, 4530 2602 PLUMBING WHOLESALE OUTLET 4510 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 2481 RRM DESIGN GROUP 8771 SOUTHERN CALIFORNIA NEWS 1414 SOUTHLAND TRANSIT, INC. 1059 1059 1059 1059 TEMPLE CIIY CHAMBER TEMPLE CITY CHAMBER TEMPLE CITY CHAMBER TEMPLE CITY CHAMBER OF OF OF OF CO CO CO CO 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 8118 TEMPLE CITY LAWNMOVER INC 7862 UNITED MAINTENANCE SYSTEM 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 8762 WEST COAST CABLE, INC 8762 WEST COAST CABLE, INC 4260 4260 4260 DESCRIPTION PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/22 RECRUITMENT/TESTING 9/23/21 CY PST CNTRL ANNUAL SERVICE CONTRACT F RESTROOM REPAIRS OCT'21 CY BURG ALRM OCT'21 CH BURG ALRM OCT'21 CC BURG ALRM 4231 8/18/21 ON -CALL DSGN 4930 PUB HEARING/CDBG AMEN 4274 SEP'21 DIAL A RIDE 4231 4231 4231 4231 4510 4510 4510 4510 JUL'21 CONSULTANT AUG'21 CONSULTANT SEP'21 CONSULTANT OCT'21 CONSULTANT BELT REPAIR EDGER GENERATOR SERVICES SERVICE ON BLOWER TRANS CABLE MOWER SVC SVC SVC SVC 4252 SEP'21 JANITORIAL SVC 2018 OCT'21 EMP PYRLL DEDU 2018 OCT'21 EMP SHARE 2018 OCT'21 OPT BENEFITS 2018 OCT'21 RETIREES PORTI 4321 OCT'21 RETIREES PREMI 4510 INSTALL NETWORK CABLES TO 4510 OPTION -2: AMOUNT 115.00 15.00 1,200.00 64.58 96.78 144.54 60.71 302.03 77.50 341.48 23,479.56 5,208.33 5,208.33 5,208.33 5,208.33 20,833.32 8.79 102.18 59.12 131.28 301.37 3,825.00 343.90 881.09 111.43 67.27 494.27 1,897.96 598.00 2,254.00 2,852.00 TOTAL FUND 608,598.97 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:41:52 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 4/22 FUND - 45 - STATE PARKS GRANT. CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57131 1001 10/19/21 8765 LANDSCAPE STRUCTURES, INC 6010 PRIMROSE PRK PLAYGROU 272,902.64 TOTAL FUND 272,902.64 TOTAL REPORT 881,501.61 PENTAMATION ENTERPRISES, INC DATE: 10/08/2021 TIME: 16:42:02 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 502,965.42 12 GRANTS. 6,392.50 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 23,479.56 16 PROP C 23,465.00 21 GT 2105/2106/2107/2107.5 8,489.18 22 TRF LONG RELIEF -SECT 2182 6,960.80 24 MEASURE W. 4,582.50 27 CDBG 341.48 45 STATE PARKS GRANT. 272,902.64 47 L/LD 20,235.03 TOTAL REPORT 881,501.61 PAGE NUMBER: VENCHKII ACCOUNTING PERIOD: 4/22