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Home My Public Portal About08) 7F_CC Warrant_Reso No. 21-5571 12.07.21 - Warrants Demands FY 2021-2022RESOLUTION NO. 21-5571 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $197,443.48 DEMAND NOS. 57368 THROUGH 57394 AND DEMAND NOS. 57395 THROUGH 57451 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 December, 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. 21-5571 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of December, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.F. City of Temple City 12/7/2021 WARRANT REGISTER 12/7/2021 FY 2021-2022 Specials: Ck#'s: 57368 - 57394 $81,605.92 Regulars: Ck#'s: 57395 - 57451 $115,837.56 $197,443.48 TOTAL WARRANT $197,443.48 Page 1 PENTAMATION ENTERPRISES, INC DATE: 11/16/2021 TIME: 13:23:13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57368 1001 11/16/21 4416 57368 1001 11/16/21 4416 TOTAL CHECK 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 57369 1001 11/16/21 0069 TOTAL CHECK 57370 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 57371 1001 11/16/21 0162 TOTAL CHECK 57372 1001 11/16/21 8514 57372 1001 11/16/21 8514 TOTAL CHECK 57373 1001 11/16/21 3021 57373 1001 11/16/21 3021 57373 1001 11/16/21 3021 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION CHARTER COMMUNICATIONS 4520 NOV'21 CH VOICE SVCS CHARTER COMMUNICATIONS 4440 NOV'21 VOICE SVCS SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORN/A EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SUNNYSLOPE WATER COMPANY 4435 9/28-10/27/21 ELTRC S 4570 OCT'21 ELTRC SVCS 4570 OCT'21 ELCTRC SVCS 4435 9/29-10/28/21 ELTRC S 4435 9/7-10/6/21 ELTRC SVC 4435 9/7-10/6/21 ELTRC SVC 4435 9/7-10/6/21 ELTRC SVC 4435 9/7-10/6/21 ELTRC SVC 4435 9/7-10/6/21 ELTRC SVC 4435 9/28-10/27/21 ELTRC S SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY. 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435. SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY .4435. SUNNYSLOPE WATER COMPANY.. 4435 SUNNYSLOPE WATER COMPANY 1108 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY:. 4435 SUNNYSLOPE WATER COMPANY 4435: SUNNYSLOPE WATER COMPANY 4435 SUNNYSLOPE WATER COMPANY _'4435 SUNNYSLOPE WATER COMPANY ..-.4435 SUNNYSLOPE WATER COMPANY -_-4435 SUNNYSLOPE WATER COMPANY ::4435: SUNNYSLOPE WATER COMPANY:- 4435. SYNCB/AMAZON SYNCB/AMAZON VERIZON WIRELESS -VERIZON WIRELESS VERIZON WIRELESS VOID: MULTI STUB CHECK 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR 9/13-10/13/21 WTR 9/13-10/11/21 WTR 9/13-10/13/21 WTR 9/13-10/11/21 WTR 9/13-10/11/21 WTR . 4425E -2021 MEMBERSHIP -:4425 LATE FEE 4440'. 4440 4440 SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC 9/29-10/28/21 CELL SV 9/29 -10/28/21 -CELL SV 9/29 -10/28/21 -CELL SV PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 445.70 28.06 473.76 163.93 23,242.32 13.22 247.74 383.07 1,794.18 5,718.76 11,517.02 281.73 16.37 43,378.34 46.06 43.45 51.28 43.45 117.90 163.66 2,027.34 1,041.42 72.06 121.65 111.21 1,860.94 72.07 22.52 69.46 600.54 59.02 43.45 139.94 59.02 38.23 61.63 .66.85 109.51 67.18 67.18 51.19 66.85 25.54 7,320.60 196.01 3.92 199.93 201.30 201.33 '287.98 PENTAMATION ENTERPRISES, INC DATE: 11/16/2021 TIME: 13:23:13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/22 VENDOR ACCT DESCRIPTION - AMOUNT 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 332.67 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 340.49 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 382.54 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 167.40 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 188.51 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 78.83 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 45.83 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 457.75 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 415.48 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 420.30 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 38.00 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 164.53 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 257.24 57373 1001 11/16/21 3021 VERIZON WIRELESS 4440 9/29-10/28/21 CELL SV 81.13 TOTAL CHECK 4,061.31 TOTAL FUND 55,433.94 TOTAL REPORT 55,433.94 PENTAMATION ENTERPRISES, INC DATE: 11/16/2021 TIME: 13:23:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 26,019.70 47 L/LD 29,414.24 TOTAL REPORT 55,433.94 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 11/23/2021 TIME: 11:36:32 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 57374 1001 11/23/21 3236 AT & T 57375 1001 11/23/21 0026 57375 1001 11/23/21 0026 TOTAL CHECK 57376 1001 11/23/21 4416 57377 1001 11/23/21 0038 57378 1001 11/23/21 0330 57379 57379 1001 11/23/21 0069 1001 11/23/21 0069 TOTAL CHECK CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CHARTER COMMUNICATIONS PITNEY BOWES INC. SOCALGAS ACCT 4435 4435 4435 4520 4450 4435 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALIFORNIA EDISO 4435 57380 1001 11/23/21 5848 SPARKLETTS TOTAL FUND TOTAL REPORT DESCRIPTION 11/7-12/6/21 WTR SVGS 10/7-11/4/21 WTR SVCS 10/7-11/4/21 WTR SVCS 11/11-12/10/21 INTRNT 11/16/21-2/15/22 RNTL 10/12-11/10/21 GAS SV 10/7-11/4/21 ELTRC SV 10/6-11/3/21 ELTRC SV 4465 10/25&11/8/21 WTR SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 33.34 85.90 85.90 171.80 1,264.47 164.25 15.99 3,262.29 245.40 3,507.69 61.87 5,219.41 5,219.41 PENTAMATION ENTERPRISES, INC DATE: 11/23/2021 TIME: 11:36:39 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 1,735.99 3,483.42 5,219.41 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 11/23/2021 TIME: 12:09:28 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR - ACCT DESCRIPTION AMOUNT 57381 1001 11/23/21 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCT - 83.49 57382 1001 11/23/21 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 50.00 57383 1001 11/23/21 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 100.00 57384 1001 11/23/21 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 1,015.77 TOTAL FUND 1,249.26 TOTAL REPORT 1,249.26 PENTAMATION ENTERPRISES, INC DATE: 11/23/2021 TIME: 12:09:37 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 1,249.26 1,249.26 PAGE NUMBER: 1 VENCHK11 - ACCOUNTING .PERIOD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 13:32:45 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57385 1001 57385 1001 57385 1001 57385 1001 57385 1001 57385 1001 57385 1001 TOTAL 57386 1001 57387 1001 57387 1001 57387 1001 TOTAL 57388 1001 57388 1001 57388 1001 57388 1001 TOTAL 57389 1001 57389 1001 TOTAL 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 CHECK 12/01/21 12/01/21 12/01/21 12/01/21 CHECK 12/01/21 12/01/21 12/01/21 12/01/21 CHECK 12/01/21 12/01/21 CHECK 57390 1001 12/01/21 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER. 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 6783 DIRECTV 7009 7009 7009 5708 5708 5708 5708 READYREFRESH READYREFRESH READYREFRESH BY BY BY RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 0330 SOCALGAS 0330 SOCALGAS NESTLE NESTLE NESTLE ACCT 4435 4435 4435 4435 4435 4435 4435 DESCRIPTION 10/13-11/10/21 WTR SV 10/13-11/10/21 WTR SV 10/15-11/16/21 WTR SV 10/14-11/12/21 WTR SV 10/15-11/16/21 WTR SV 10/15-11/16/21 WTR SV 10/14-11/12/21 WTR SV 4425 11/18-12/17/21 BUS SE 4580 10/21-11/20/21 WTR SV 4580 10/21-11/20/21 WTR SV 4465 10/21-11/20/21 WTR SV 4445 DEC'21 PERIODIC PYMNT 4445 DEC'21 PERIODIC PYMNT 4520 DEC'21 PERIODIC PYMNT 4520 DEC'21 PERIODIC PYMNT 4435 10/18-11/17/21 GAS Sv 4435 10/18-11/17/21 GAS SV 0069 SOUTHERN CALIFORNIA EDISO 4435 10/13-11/11/21 ELCTRC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 85.82 85.82 85.76 619.14 154.72 103.46 174.53 1,309.25 105.98 94.22 179.38 43.46 317.06 317.64 322.23 366.34 444.81 1,451.02 104.33 33.37 137.70 42.07 3,363.08 3,363.08 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 13:32:53 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,444.47 47 L/LD 918.61 TOTAL REPORT 3,363.08 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 13:40:35 CITY OF TEMPLE CITY CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR 57391 0260 -.BANK OF AMERICA ACCT 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4231 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4465 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4490 57392 1001 12/01/21 0260 BANK OF AMERICA 4231 57392 1001 12/01/21 0260 BANK OF AMERICA 4231 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4490 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4231 57392 1001 12/01/21 0260 BANK. OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4630 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA .4465 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA -4465 57392 1001 12/01/21 0260 BANK OF AMERICA -4465. 57392 1001 12/01/21 0260 BANK OF AMERICA 4490 57392 1001 12/01/21 0260 BANK - OF AMERICA '4465 57392 1001 12/01/21 0260 BANK OF AMERICA 4465. 57392 1001 12/01/21 0260 .,BANK OF AMER/CA 4465 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK - OF AMERICA .4455 57392 1001 12/01/21 0260 BANK OF AMERICA "^4455 57392 1001 12/01/21 0260 BANK OF AMERICA .4455 57392 1001 12/01/21 0260 BANK OF AMERICA 4455 57392 1001 12/01/21 0260 BANK OF AMERICA ..4465 57392 1001 12/01/21 0260 BANK OF AMERICA 4465 57392 1001 12/01/21 0260 BANK OF AMERICA '1/4465 57392 1001 12/01/21 0260 BANK OF AMERICA .-.4425 57392 1001 12/01/21 0260 - BANK OF AMERICA II 4425 57392 1001 12/01/21 0260 BANK OF AMERICA '.4425 57392 1001 12/01/21 0260 --BANK OF AMERICA 57392 1001 12/01/21 0260 BANK OF AMERICA. :4490- 57392 1001 12/01/21 0260 BANK OF AMERICA' "'4490. 57392 1001 12/01/21 0260 BANK OF AMERICA' ;4490 57392 1001 12/01/21 0260 BANK" OF AMERICA '." 4410. 57392 1001 12/01/21 0260 -BANK OF AMERICA. i. ':44E5 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 DESCRIPTION AMOUNT VOID: MULTI STUB CHECK 5.11 TACT;UNIFORM PRK -ADOBE;SPL EVNT GRAPHI ADOBE;SPL EVNT GRAPHI ARAMARK;UNIFORM PRK M BELLAGIO;CAR WASH BIG LOTS;DECOR LGHT 0 CONSTANT CONTACT; E -NE CURO PRINT;SPL EVNT P I DJ NOW;SNOW LGHT 0/ LANDSCAPE COMM TRAIN' LAS TUNAS TEST SMOG T LAS TUNAS TEST SMOG T MICHAELS-STORE DECOR REDKAP; UNIFORM SHIRTS RFND;ARAMARK UNIFORM RFND;WHITTIER NARROW ROSE DONUTS;DO.NUTS CL SPACES PRKNG; PARKING SPIRIT HALLOWEEN; DECO STARBUCKS; COFFEE CLAS SUBWAY; FOOD FOR STAFF SURVEY PLANET; SURVEYS USPS;SHIPPING FEE RET VALLEY VIEW TOW;TOWIN VONS;WATER CLASSIC CA WALMART; DECOR HALLOWE WHITTIER NARROW FEED; 5.11 TACT;RAIN COAT ADOBE;MONTHLY FEE ATLANTIC TACT; UNIFORM ATLANTIC TACT; UNIFORM BIGLOTS; EXT CORD.000N BONA FIDE; KN95 MASKS CACEO;TRAINING B.ARII CITY OF TC;TEST PRMT COSTCO;PS HANDCART CRADLEPOINT; ANNUAL FE KEYSTONE; EMBROIDERY U LA POLICE GEAR RFND -LA-POLICE GEAR UNIFOR LA POLICE GEAR UNIFOR `PASADENA STAR; MONTHLY ADOBE;CITY CLRK RENEW ADOBE;MONTHLY FEE - AMERICAN PLAN;MBRSHP CACEO CACEO CACEO CACEO CACEO .CJPIA CSMFO DROPBOX;FILE' HSTNG"FE MBRSHP: E.SO MBRSHP V.TRAN'� RFND SEM V.TRAN TRAINING E.SO TRAINING V.TRAN TRAINING J.ARME. MEETING S.PARAG 332.69 52.99 52.99 428.07 28.00 38.04 70.00 79.38 752.05 10.00 49.95 49.95 2,930.29 326.90 -394.53 -115.76 80.40 8.50 176.58 89.75 119.97 20.00 28.05 125.00 6.93 73.60 173.64 153.30 52.99 82.48 82.49 20.40 3,175.50 60.00 4.00 64.64 180.00 100.00 - 77.57 - 46.32 76.63 45.97 14.00 179.88 14.99 625.00 95.00 95.00 -100.00 60.00 60.00 175.00 30.00 19.99 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 13:40:35 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57392 57392 57392 57392 57392 57392 57392 57392 57392 57392 57392 57392 57392 57393 57393 57393 57393 57393 57393 57393 57393 57393 57393 57393 57393 57393 57393 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 1001 12/01/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 12/01/21 TOTAL CHECK 57394 1001 12/01/21 TOTAL FUND TOTAL REPORT 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 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 SERV/CE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 2372 VINCENT YU ACCT DESCRIPTION 4465 FLEXISPOT;STANDING DE 4490 LANDSCAPE COMM;TRAINI 4425 RING;YEARLY SUB 4465 ADOBE;MONTHLY FEE 4465 ADOBE;MONTHLY FEE 4685 AMZN;GFTCRD PUMPKIN C 4465 AMZN;LAPTOP PORT ATTO 4465 ARROW PIPE STEEL;META 4420 BLUE SEA HOTEL;F.VIZC 4465 CURO;MSD BUSINESS CAR 4420 ENTERPRISE;RNTL F.VIZ 4465 PRMIUM DESIGN;ADA SIG 4465 ULINE;SIT/STAND DESK 4510 OUTLET REPAIR 4510 RESTROOM FAUCET REPAI 4510 HARDWARE PUSH CART 4465 BLADES 4630 SPECIALTY GLITTER SIL 4630 DECORATIONS LOTC 4530 BATTERY/ELECTRICAL TE 4255 WOVEN ROLLER 4465 TOOLS 4465 WHEEL DOLLY 4510 SIGN STORAGE CONTAINE 4510 MAINTENANCE SUPPLIES 4510 CITY YARD WINDOW 4510 DECK SCREW/DRIVE SET 4420 REIMB;CONF EXPENSES PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 437.99 30.00 30.00 29.99 52.99 185.00 94.66 1,373.72 675.88 112.52 554.85 615.94 240.73 15,271.07 60.50 69.81 3.95 109.83 -32.94 204.45 24.13 51.12 17.57 116.51 65.90 127.17 16.83 42.10 876.93 192.23 16,340.23 16,340.23 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 13:40:45. CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 16,042.88 21 GT 2105/2106/2107/2107.5 117.02 47 L/LD 180.33 TOTAL REPORT 16,340.23 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PER/OD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 14:36:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57395 57396 57396 57396 57396 57397 57397 57397 57397 57398 57399 57400 57400 57400 57401 57402 57403 57404 57405 57405 57406 57406 57406 57406 57406 57407 57407 57408 57408 57408 57408 57409 57409 57409 57409 1001 12/07/21 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 12/07/21 12/07/21 12/07/21 12/07/21 CHECK 12/07/21 12/07/21 12/07/21 12/07/21 CHECK 1001 12/07/21 1001 12/07/21 1001 12/07/21 1001 12/07/21 1001 12/07/21 TOTAL CHECK 1001 1001 1001 1001 12/07/21 12/07/21 12/07/21 12/07/21 1001 12/07/21 1001 12/07/21 TOTAL CHECK 1001 1001 1001 1001 1001 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 TOTAL CHECK 1001 12/07/21 1001 12/07/21 TOTAL CHECK 1001 1001 1001 1001 12/07/21 12/07/21 12/07/21 12/07/21 TOTAL CHECK 1001 1001 1001 1001 12/07/21 12/07/21 12/07/21 12/07/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3179 4IMPRINT 2700 2700 2700 2700 AFLAC AFLAC AFLAC AFLAC 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8842 ANTONIO RUIZ 8849 ARLAINE CHANDRA 4005 4005 4005 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 7972 BSNESSEVENTS LLC 7977 CHRISTINE ZIEMBA 0596 CITY OF BREA 8845 CLINT DANG 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 8132 CURO MANAGED 8132 CURO MANAGED 4456 4456 4456 4456 0268 0268 0268 0268 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL ACCT DESCRIPTION -4630 VET'S DAY MUGS 2021 2020 2020 2021 OCT'21 INSURANCE OCT'21 INSURANCE AUG'21 INSURANCE AUG'21 INSURANCE 4690 DODGE BALL SET 4460 STORAGE BOX F/UNIFORM 4465 XMAS LIGHTS 4630 CABLES FOR VET DAY 2305 RFND;R2050 SEC DEP 2305 RFND;2047 SEC DEP 4470 10/25/21 ORD#21-1057 4470 10/28/21 R-1 S-FAM ZO 4470 ORD#21-1059 11/18/21 4630 HALLOWEEN DRIVE THRU 4231 CONNECT COPYWRITING 4510 OCT'21 IT SERVICES 2305 RNFD;2060 SEC DEP 4264 NOV'21 MEDIAN MAINT 4264 NOV'21 RSMD MEDIAN MA 4510 OCT'21 ST LGHT MAINT 4216 OCT'21 SIDEWALK REPRS 4216 OCT'21 ST MAINT/INSPE 1108 OCT'21 CSR#269153 DMG 4510 ocT'21 CSR#269196 DMG PRINT PRODUC 4630 PRINT PRODUC 4630 INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO DIGITAL PRINTING HOLIDAY DECOR YRD SGN 2017 DEC'21 EMP PYRLL DEDU 2017 DEC'21 EMP SHARE 2017 DEC'21 RETIREE PORTIO -4321 DEC'21 RETIREES OF CALIFORNI. 2017 'OF CALIFORNI 2017 OF CALIFORNI .2017. OF CALIFORNI ,2017. DEC'21 EMP PYRLL DEDU DEC'21 EMP SHARE DEC'21 OPT BENEFITS -DEC'21 RETIREES BENFI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 365.74 355.52 741.58 741.58 355.52 2,194.20 100.24 65.68 1,792.71 49.26 2,007.89 100.00 100.00 80.00 133.00 141.00 354.00 200.00 840.00 2,781.00 100.00 1,762.50 4,230.00 5,992.50 934.57 540.53 9,385.23 228.29 897.81 11,986.43 74.42 267.91 342.33 27.11 199.79 10.99 50.79 288.68 497.88 2,068.81 97.90 355.77 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 14:36:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57409 1001 12/07/21 0268 TOTAL CHECK 57410 1001 12/07/21 8780 57411 1001 12/07/21 6685 57412 1001 12/07/21 7498 57413 1001 12/07/21 8112 57414 1001 12/07/21 7599 57415 1001 12/07/21 8850 57416 1001 12/07/21 1669 57417 1001 12/07/21 4012 57418 1001 12/07/21 7033 57419 1001 12/07/21 8529 57420 1001 12/07/21 7410 57421 1001 12/07/21 0156 57422 1001 12/07/21 8847 57423 1001 12/07/21 8767 57424 - 1001 12/07/21 8768 57425 1001 12/07/21 6504 57426 1001 12/07/21 8624 57427 1001 12/07/21 8844 57428 1001 12/07/21 7344 57429 1001 12/07/21 0722 57429 1001 12/07/21 0722 57429 1001 12/07/21 0722 57429 1001 12/07/21 0722 57429 1001 12/07/21 0722 57429 1001 12/07/21 0722 TOTAL CHECK 57430 1001 12/07/21 1020 57431 1001 12/07/21 7052 57431 1001 12/07/21 7052 57431 1001 12/07/21 7052 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DELTA DENTAL OF CALIFORNI 4321 DILKASH KHAN DOG WASTE DEPOT DUNCAN PRINTING COMPANY, E/DE BAILLY LLP EMPATHIA PACIFIC, INC. EMPLOYMENT DEVELOPMENT DE FEDEX GALLS, LLC HAZCOMMPLIANCE, LLC HYAS GROUP, LLC IMPREMEDIA JHM SUPPLY INC JIAN GONG KATE GO KRISTA RADSICK KTS NETWORKS, INC. LISA WISE CONSULTING, INC MICHAEL TSIA OCCUPAT/ONAL HEALTH CENTE OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN DESCRIPTION DEC'21 RETIREES PORTI 2305 RFND;2043 SEC DEP 4465 DOG WASTE BAGS 4465 CODE COMPLIANCE FORMS 4233 JUN'21 CAFR REPORT 4425 OCT'21 EMP ASSISTANCE 4330 JAN-MAR'21 UE INS 4231 SHIPPING SERVICE COST 4455 UNIFORM DUTY BELT 4425 1 YR ONLINE MSDS MGMT 4231 SEP'21 RETIREMENT SVC 4470 LEGAL/PUB NOTICE 4510 IRRIGATION REPAIR 2305 RFND;2063 SEC DEP 2305 RFND;R2056 SEC DEP 2305 RFND;R2048 SEC DEP 4530 SERVER/ROUTER/FIREWAL 4271 OCT'21 HEU PROJECT 2305 RFND;2068 SEC DEP 4495 RECRUIT/TEST A.REGINA 4465 CM;200443899001 SUPPL 4465 CDD OFFICE SUPPLIES 4460 PRKS OFFICE SUPPLIES 4465 CDD OFFICE SUPPLIES 4465 CDD OFFICE SUPPLIES 4465 PW OFFICE SUPPLIES ONTARIO REFRIGERATION SER 4260 ORKIN PEST CONTROL ORK/N PEST CONTROL ORKIN PEST CONTROL NOV'21 MAINTENANCE 4260 11/11/21 CH PST CNTRL 4260 11/11/21 CY PST CNTRL 4260 11/11/21 CH PST CNTRL PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 900.48 3,920.84 100.00 632.15 319.73 24,600.00 170.00 4,678.96 35.20 64.61 537.35 1,895.93 495.00 134.71 100.00 100.00 100.00 267.50 1,510.00 100.00 50.00 -40.15 39.46 43.76 42.25 24.41 447.84 557.57 529.00 588.00 85.00 93.00 766.00 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 14:36:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57432 1001 12/07/21 57433 1001 12/07/21 57434 1001 12/07/21 57435 1001 12/07/21 57436 57436 57436 57437 57438 57439 57440 57441 57441 57442 57443 57444 57444 57444 57444 57445 57446 57447 57447 57447 57447 57448 57448 57448 57448 57448 57448 57449 1001 12/07/21 1001 12/07/21 1001 12/07/21 TOTAL CHECK 1001 1001 1001 1001 12/07/21 12/07/21 12/07/21 12/07/21 1001 12/07/21 1001 12/07/21 TOTAL CHECK 1001 12/07/21 1001 12/07/21 1001 12/07/21 1001 12/07/21 1001 12/07/21 1001 12/07/21 TOTAL CHECK 1001 12/07/21 1001 12/07/21 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 12/07/21 TOTAL CHECK 1001 12/07/21 57450 1001 12/07/21 2539 8840 2602 8848 3270 3270 3270 7237 8843 8841 8846 8728 8728 CITY OF TEMPLE CITY CHECK REGISTER VENDOR PACIFIC PARKING SYSTEMS, PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PNADA KAWEWAT-HO POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS RED 88 MEDIA LLC RICK GUTIERREZ RUBY CHEN RUTH TANG SANDRA Y MEDRANO SANDRA Y MEDRANO INC INC INC 7605 SHELTERCLEAN SERVICES, IN 8103 STERLING CODIFIERS/AMERIC 7486 7486 7486 7486 SUN SUN SUN SUN LIFE ASSURANCE CO OF LIFE ASSURANCE CO OF LIFE ASSURANCE CO OF LIFE ASSURANCE CO OF ACCT DESCRIPTION 4465 TEMPORARY PARKING PERMIT 4510 RESTROOM REPAIRS 4510 RESTROOM REPAIRS 2305 RFND;R2044 SEC DEP 4260 DEC'21 COMM ALARM 4260 DEC'21 COMM ALARM 4260 DEC'21 COMM ALARM 4630 TC GOT TALENT 2021 2305 RFND;2055 SEC DEP 3505 RFND;14213 CAR SHOW 2305 RFND;R2075 SEC DEP 4231 OCT'21 ASBESTOS/LEAD 4930 OCT'21 CDBG HOUSNG RE 4540 OCT'21 BUS SHELTER MA 4231 ORD 21-1054 BOOK SVCS 2019 ADJ 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 8118 TEMPLE CITY LAWNMOVER INC 4465 8143 TIRE CENTRAL 0092 0092 0092 0092 0265 0265 0265 0265 0265 0265 TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 5215 WAGEWORKS OIL FOR CHAINS SAWS 4415 NEW TIRE 235M98 4231 AUG'21 19006 BLDG OFF 6010 AUG'21 210455 ENG SVC 4239 AUG'21 210783 ENG SVC 4239 AUG'21 210967 ENG SVC 2018 DEC'21 ADI 2018 DEC'21 EMP PYRLL DEDU 2018 DEC'21 EMP SHARE 2018 DEC'21 OPT BENEFITS 2018 DEC'21 RETIREES PORTI 4321 DEC'21 RETIREES PREMI. 4315 OCT'21 HEALTHCARE BEN PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/22 AMOUNT 549.78 79.08 192.36 100.00 96.78 144.54 60.71 302.03 1,968.00 100.00 30.00 100.00 160.00 2,880.00 3,040.00 750.00 748.83 -132.20 621.90 1,709.15 2,676.80 4,875.65 32.98 184.11 695.00 27,270.00 278.00 278.00 28,521.00 -21.49 343.90 881.09 111.43 67.27 494.27 1,876.47 100.00 3789 WALTERS WHOLESALE ELECTRI 4510 LOP SHELTER LIGHTING 317.95 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 14:36:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 5/22 ENDOR ACCT DESCRIPTION AMOUNT 57451 1001 12/07/21 8762 WEST COAST CABLE, INC 4510 CITY HALL - SHORETEL RELO 2,652.00 TOTAL FUND 115,837.56 TOTAL REPORT 115,837.56 PENTAMATION ENTERPRISES, INC DATE: 12/01/2021 TIME: 14:37:08 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 65,483.94 12 GRANTS. 1,510.00 15 PROP A 750.00 16 PROP C 27,270.00 21 GT 2105/2106/2107/2107.5 9,925.76 27 CDBG 3,040.00 47 L/LD 7,857.86 TOTAL REPORT 115,837.56 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22