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HomeMy Public PortalAbout06) 7D_Reso No. 21-5566 11.02.21 - Warrants Demands FY 2021-2022 w attachmentRESOLUTION NO. 21-5566 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $303,506.19 DEMAND NOS. 57134 THROUGH 57154 AND DEMAND NOS. 57155 THROUGH 57203 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 2nd day of November, 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. 21-5566 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of November, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.D. City of Temple City WARRANT REGISTER 11/2/2021 11/2/2021 FY 2021-2022 Specials: Ck#'s: 57134 - 57154 $116,872.91 Regulars: Ck#'s: 57155 - 57203 $186,633.28 $303,506.19 TOTAL WARRANT $303,506.19 Page 1 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 14:48:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57134 57135 57135 57135 57135 57135 57135 57135 57135 57135 57136 57136 57136 57137 57138 57139 57140 57141 57142 57143 57144 57144 57144 57145 57145 57145 57145 57146 57146 57146 57147 57147 57147 57147 57147 57147 57147 57147 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 0026 0026 0026 0026 0026 0026 0026 0026 0026 CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN WATER WATER WATER WATER WATER WATER WATER WATER WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS ACCT DESCRIPTION 4435 10/7-11/6/21 PHNE SVC 4435 9/11-10/12/21 WTR SVC 4435 9/11-10/12/21 WTR SVC 4435 9/16-10/14/21 WTR SVC 4435 9/4-10/6/21 WTR SVC 4435 9/15-10/13/21 WTR SVC 4435 9/16-10/14/21 WTR SVC 4435 9/16-10/14/21 WTR SVC 4435 9/15-10/13/21 WTR SVC 4435 9/4-10/6/21 WTR SVCS 4520 10/11-11/10/21 INTRNT 4520 OCT'21 CH VOICE 4440 OCT'21 PRKS VOICE 2792 CITY OF TEMPLE CITY 1007 2792 CITY OF TEMPLE CITY 1007 6783 DIRECTV 4425 0206 F & A FEDERAL CREDIT UNIO 2043 0206 F & A FEDERAL CRED/T UNIO 2043 7272 LOS ANGELES COUNTY SHERIF 2044 7272 LOS ANGELES COUNTY SHERIF 2044 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 5708 5708 5708 5708 0330 0330 0330 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SOCALGAS SOCALGAS SOCALGAS 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 SEC125 EMP DEDUCT SEC125 EMP DEDUCT 10/18-11/17/21 BUS DEDUCTIONS DEDUCTIONS WAGE GARNISHMENT WAGE GARNISHMENT 4580 9/21-10/20/21 WTR SVC 4580 9/21-10/20/21 WTR SVC 4465 9/21-10/20/21 WTR SVC 4445 NOV'21 PERIODIC PYMNT 4445 NOV'21 PERIODIC PYMNT 4520 NOV'21 PERIODIC PYMNT 4520 NOV'21 PERIODIC PYMNT 4435 9/15-10/18/21 GAS SVC 4435 9/15-10/18/21 GAS SVC 4435 9/9-10/12/21 GAS SVCS 4570 JUL-AUG'21 ELTRC SVCS 4570 SEP'21 ELTRC SVCS 4435 9/13-10/12/21 ELTRC S 4570 SEP'21 ELTRC SVCS. 4435 8/30-9/28/21 ELTRC SV 4435 8/6-9/6/21 ELTRC SVCS 4435 8/6-9/6/21 ELTRC. SVCS 4435 8/6-9/6/21 ELTRC SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 33.34 85.99 85.99 85.99 85.99 594.32 143.35 104.30 165.51 85.99 1,437.43 1,264.47 445.70 28.06 1,738.23 83.49 66.89 105.98 50.00 50.00 2.94 100.00 99.18 159.13 78.83 337.14 317.64 322.23 366.34 444.81 1,451.02 43.59 33.95 16.27 93.81 44,523.60 21,250.02 42.26 13.19 212.40 317.90 522.90 1,807.64 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 14:48:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57147 57147 57147 57147 1001 1001 1001 1001 10/26/21 10/26/21 10/26/21 10/26/21 TOTAL CHECK 57148 1001 10/26/21 57149 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57150 57151 57152 57153 57153 57153 57153 57153 57153 57153 57153 57153 57153 57153 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 10/26/21 0069 0069 0069 0069 CITY OF TEMPLE C/TY CHECK REGISTER VENDOR SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO CALIFORNIA EDISO 5848 SPARKLETTS 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 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 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 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY ACCT DESCRIPTION 4435 8/6-9/6/21 ELTRC SVCS 4435 8/6-9/6/21 ELTRC SVCS 4570 9/7-10/6/21 ELTRC SVC 4435 9/3-10/5/21 ELTRC SVC 4465 9/27&10/11/21 WTR SVC 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 5182 U.S. BANK INSTITUTIONAL T 2042 5182 U.S. BANK INSTITUTIONAL T 2042 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 VOID: MULTI STUB CHECK 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS 8/9-9/13/21 WTR SVCS P/T CONTRIBUTION P/T CONTRIBUTION 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC. 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC 8/29-9/28/21 CELL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 6,992.61 13,270.89 3,068.76 383.88 92,406.05 73.36 48.67 48.67 53.89 48.67 130.38 188.62 2,767.82 1,598.86 72.06 134.70 130.46 2,963.34 84.55 22.52 76.23 766.94 61.63 103.81 171.26 61.63 38.23 64.24 72.07 121.99 67.18 67.18 255.11 66.85 25.54 10,313.10 1,134.90 1,218.38 263.06 48.01 88.40 435.16 435.82 134.09 140.99 194.80 195.17 210.11 174.06 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 14:48:39 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57153 57153 57153 57153 57153 57153 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 1001 10/26/21 TOTAL CHECK 57154 1001 10/26/21 57154 1001 10/26/21 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 3021 VERIZON WIRELESS 7120 WEX BANK 7120 WEX BANK ACCT DESCRIPTION 4440 8/29-9/28/21 CELL SVC 4440 8/29-9/28/21 CELL SVC 4440 8/29-9/28/21 CELL SVC 4440 8/29-9/28/21 CELL SVC 4440 8/29-9/28/21 CELL SVC 4440 8/29-9/28/21 CELL SVC 4415 SEP'21 FUEL CHARGES 4415 SEP'21 FUEL CHARGES PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 162.22 43.01 .06 286.67 229.94 45.33 3,086.90 685.33 2,404.62 3,089.95 116,872.91 116,872.91 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 14:48:50 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 39,118.46 47 L/LD 77,754.45 TOTAL REPORT 116,872.91 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 16:32:46 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57155 57155 57155 57155 57155 57156 57157 57158 57159 57160 57161 57162 57163 57163 57164 57165 57166 57167 57168 57169 57169 57169 57169 57169 57169 57169 57169 57170 57171 57172 57173 57173 1001 11/02/21 1001 11/02/21 1001 11/02/21 1001 11/02/21 1001 11/02/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 1001 11/02/21 1001 11/02/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 CHECK 11/02/21 11/02/21 11/02/21 1001 11/02/21 1001 11/02/21 TOTAL CHECK 57174 1001 11/02/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 7135 ANDY YU 5858 BOOT BARN 7500 CALIFORNIA BUILDING STAND 8682 CALIFORNIA UNDERGROUND FA 0739 COMMUNITY DEVELOPMENT COM 2723 CREATIVE SERVICES OF 7455 CUB SCOUT PACK 156 6988 DAVE'S TROPHIES 6988 DAVE'S TROPHIES 7499 DEPARTMENT OF CONSERVATIO 7569 DONNA CHEN 7291 GOVERNMENTJOBS.COM 8029 HANSON TU 0119 HARRIS & ASSOCIATES, INC. 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 8144 J&J'S SPORTS & TROPIES 0156 JHM SUPPLY INC 0150 JOHN L. HUNTER AND ASSOC' 6971 KAREN JOHNSON 7914 KILTER LA 7914 KILTER LA ACCT DESCRIPTION 4630 CAR SHOW BAGS 4630 CAR SHOW/CRAFT FAIR S 4630 CAR SHOW/CRAFT FAIR S 4690 TC RUNNING CHALLENGE 4510 CDD INTERCOMS. 2116 UNCLMED CK REF#44721 4455 BOOTS FOR MAINTENANCE CRE 4213 BLDG STND SPL RVLNG F 4271 OCT'21 REGULATORY FEE 4950 CDBG LOAN REPAY WANG 4465 JUNIOR OFFICE BADGES 2116 UNCLMED CK REF#47198 4630 CLASSIC CAR SHOW AWAR 4690 YTH VOLLEYBALL TROPHI 4213 STRNG MTN/HZRD FEE 2116 UNCLMED CK REF#48038 4231 7/31/21-7/30/22 SUBSC 2116 UNCLMED CK REF#52627 4960 8/29-10/2/21 LLMD ADM 4455 2XL STAFF UNIFORM JACKET 4455 3XL STAFF UNIFORM JACKET 4455 4XL STAFF UNIFORM JACKET 4455 L STAFF UN/FORM JACKET 4455 M STAFF UNIFORM JACKETS 4455 5 STAFF UNIFORM JACKETS 4455 SALES TAX 4455 XL STAFF UNIFORM JACKET 4510 IRRIGATION SUPPLIES 4277 AUG'21 NPDES PRG SVCS 4490 10/6-8/21 JPIA MILEAG 4231 CNNT MAG FALL'21 #1 4231 CNNT MAG FALL'21 #2 0135 LAUTZENHISER'S STATIONERY 4465 MINUTE BOOK PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22 AMOUNT 26.42 107.94 312.81 138.80 361.34 947.31 85.00 177.38 280.80 56.13 19,405.00 463.95 50.00 223.30 105.60 328.90 742.74 300.00 3,611.93 3.00 4,500.00 79.90 257.70 87.90 73.90 258.65 147.80 104.21 110.85 1,120.91 74.12 2,286.25 132.16 4,500.00 4,500.00 9,000.00 831.51 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 16:32:46 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57175 57176 57177 57178 57179 57180 57180 57180 57180 57180 57180 57181 57182 57183 57183 57184 57185 57186 57187 57188 57188 57188 57188 57189 57189 57190 57191 57192 57192 57193 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 CHECK 11/02/21 11/02/21 11/02/21 11/02/21 CHECK 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 CHECK 1001 11/02/21 1001 11/02/21 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 11/02/21 11/02/21 11/02/21 11/02/21 CHECK 11/02/21 8624 6418 8632 0722 8774 3270 3270 3270 3270 3270 3270 7237 2481 8728 8728 7605 0200 6027 1512 7486 7486 7486 7486 CITY OF TEMPLE CITY CHECK REGISTER VENDOR LISA WISE CONSULTING, /NC LOCK FIX DOORS & KEY NATIONAL TRENCH SAFETY, L OFFICE DEPOT CARD PLAN ONE HOPE AT FBTC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC RED 88 MEDIA LLC RRM DESIGN GROUP SANDRA Y MEDRANO SANDRA Y MEDRANO SHELTERCLEAN SERVICES, IN SOUTH COAST AQMD SOUTHEAST CONSTRUCTION PR STATE CONTROLLER'S OFFICE SUN SUN SUN SUN LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL ACCT DESCRIPTION 4271 5EP'21 HEU PROJECT 4465 KEY REPLACEMENT 4257 PERMA PATCH 60 LBS. BAGS 4465 CDD OFFICE SUPPLIES 4618 GYM RENTAL VOLLEYBALL 4260 4260 4260 4260 4260 4260 OCT'21 FIRE MNTRNG OCT'21 COMM BURG OCT'21 ALARM SVCS NOV'21 FIRE MNTRNG NOV'21 COMM BURG NOV'21 ALARM SVCS 4231 SEP'21 TCTV3 OPERATIO 4271 5EP'21 TC OBJ DESGN 4231 SEP'21 ASBESTOS/LEAD 4930 SEP'21 REHAB PRG SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/22 4540 SEP'21 BUS SHELTER 4510 ANNUAL RENEWAL FEES 4258 SAKRETE 4000 PS/ HI CONCR 4425 1/1-12/31/20 FTB OFFS 2019 NOV'21 ADJ 2019 NOV'21 LIFE ADD INS 2019 NOV'21 LONG TERM INS 2019 NOV'21 SHORT TERM INS 8118 TEMPLE CAIY LAWNMOVER INC 4510 8118 TEMPLE CJAY LAWNMOVER INC 4465 5109 TERESE CASSENELLI 2116 4851 TERMINIX PROCESSING CENTE 4260 7360 THERESA ROSE EYRICH 7360 THERESA ROSE EYRICH 8773 TOSSAMONT HUTAYANA 57194 0092 TRANSTECH ENGINEERS, INC 4231 4231 EDGER BLADE/OIL CHAIN SAW REPAIR UNCLMED CK REF#55709 9/16/21 PEST CONTROL AUG'21 COPYWRITING SV JUL'21 COPYWRITING SV 3305 RFND;PARKING PERMIT VO/D: MULTI STUB CHECK AMOUNT 6,806.25 89.24 3,339.76 61.69 1,800.00 92.55 177.74 58.59 92.55 177.74 58.59 657.76 2,448.60 7,935.00 560.00 4,000.00 4,560.00 750.00 454.38 935.59 293.87 77.90 621.90 1,684.46 2,647.29 5,031.55 55.00 8.22 63.22 135.00 62.00 360.00 180.00 540.00 42.00 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 16:32:46 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57195 57196 57197 57197 57197 57197 57198 57198 57198 57199 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 11/02/21 TOTAL CHECK 1001 11/02/21 1001 11/02/21 1001 11/02/21 1001 11/02/21 1001 11/02/21 TOTAL CHECK 1001 11/02/21 1001 11/02/21 1001 11/02/21 TOTAL CHECK 1001 11/02/21 57200 1001 11/02/21 TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0092 TRANSTECH ENGINEERS, INC 4236 0092 TRANSTECH ENGINEERS, INC 4231 0092 TRANSTECH ENGINEERS, INC 4231 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4236 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4236 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4231 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4231 0092 TRANSTECH ENGINEERS, INC 4231 0092 TRANSTECH ENGINEERS, INC 4231 0092 TRANSTECH ENGINEERS, INC 4239 0092 TRANSTECH ENGINEERS, INC 4231 0315 UNDERGROUND SERVICE ALERT 4271 3532 VENTEK INTERNATIONAL 4530 3532 VENTEK INTERNATIONAL 4530 3532 VENTEK INTERNATIONAL 4530 3532 VENTEK /NTERNATIONAL 4530 7542 WAXIE SANITARY SUPPLY 4465 7542 WAXIE SANITARY SUPPLY 4465 7542 WAXIE SANITARY SUPPLY 4465 8772 WEST COVINA NURSERIES 4660 5100 WOODS MAINTENANCE SERVICE 4262 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/22 DESCRIPTION JUL'21 18284 TRANS AN JUL'21 19005 PLN CK S JUL'21 19006 BLDG OFF JUL'21 19007 PW INSPE JUL'21 19008 ENG SVCS JUL'21 20768 ENG SVCS JUL'21 20979 ENG SVCS JUL'21 210283 ENG SVC JUL'21 210408 TRANS A JUL'21 210438 ENG SVC JUL'21 ENG SVCS JUL'21 210645 TRANS A JUL'21 210703 ENG SVC JUL'21 210740 ENG SVC JUL'21 210747 PRJ MAN JUL'21 210753 ENG SVC JUL'21 210783 ENG SVC JUL'21 210811 ENG SVC JUL'21 210812 ENG SVC JUL'21 210814 TRANS A JUL'21 210816 TRANS A JUL'21 210849 ENG SVC JUL'21 210850 ENG SVC OCT'21 TICKET CHARGES CCU SERVER HOSTING, MONTH DIGITAL CELLULAR CARRIER PAYSTATION, VEN DIRECT TR VENVUE SINGLE USER CREDEN ITEM #380079-NRG NO TOUCH SALES TAX SHIPPING & HANDLING TREE MEMORIAL SEP'21 GRAFFITI SVCS AMOUNT 208.50 22,391.37 5,699.00 11,347.50 1,946.00 208.50 695.00 695.00 139.00 139.00 556.00 3,017.50 278.00 1,390.00 750.00 278.00 1,946.00 556.00 1,529.00 834.00 695.00 556.00 486.50 56,340.87 184.90 23.48 23.48 21.52 21.52 90.00 4,095.00 389.76 7.75 4,492.51 175.00 1,210.00 142,896.28 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 16:32:46 FUND - 45 - STATE PARKS GRANT. CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 4/22 VENDOR ACCT DESCRIPTION AMOUNT 57201 1001 11/02/21 0092 TRANSTECH ENGINEERS, INC 6010 JUL'21 210380 ENG SVC 16,102.00 57201 1001 11/02/21 0092 TRANSTECH ENGINEERS, INC 6010 JUL'21 210455 ENG SVC 20,660.00 TOTAL CHECK 36,762.00 TOTAL FUND 36,762.00 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 16:32:46 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 4/22 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57202 1001 11/02/21 8744 GANDER AND WHITE SHIPPING 2304 9/27&28 INSTALL/EQUIP 4,590.00 57203 1001 11/02/21 7831 MARIE-LOUISE GRIFFIN 2304 95% CMPLTE ARTWORK 2,385.00 TOTAL FUND 6,975.00 TOTAL REPORT 186,633.28 PENTAMATION ENTERPRISES, INC DATE: 10/26/2021 TIME: 16:32:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 91,790.82 12 GRANTS. 14,741.25 15 PROP A 750.00 21 GT 2105/2106/2107/2107.5 4,275.35 24 MEASURE W. 2,286.25 27 CDBG 23,965.00 45 STATE PARKS GRANT. 36,762.00 47 L/LD 5,087.61 51 PUBLIC ART FUND 6,975.00 TOTAL REPORT 186,633.28 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/22