HomeMy Public PortalAbout08) 7D CC WarrantRESOLUTION NO. 19-5422
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1 ,241 ,317.23 DEMAND
NOS. 52741 THROUGH 52820 FOR FISCAL YEAR 2019-20
AGENDA
ITEM 7. D.
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREB Y RESOLVE , DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code , the City Manager hereby
ce rt ifies to the a ccuracy of the follow ing demands and to t he availability of funds for payment.
Susan Paragas , Administrat ive Services Director Bryan Cook, City Manager
SECTION 2. That the attached claims and demands have been aud ited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth .
SECTION 3. The C ity Clerk sha ll certify to th e passage and adoption of this reso lution .
APPROVED AND ADOPTED o n this 3rd day of September, 2019.
Nanette Fish , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , City Clerk Gregory M urphy , City Attorney
I hereby certify that the foregoing resolution , Resolut io n No. 19-5422was adopted by the City Cou nci l of th e
City of Temple City at a re gular meeting held on th e 3rd day of September , 2019 by the following vote:
AYES:
NOES:
ABSTAIN :
ABSENT:
Councilmember-
Councilmember -
Councilmember-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2019 -2020
TOTAL WARRANT
WARRANT REGISTER
9/3/2019
Specials: Ck#'s: 527 41-52752
Regulars : Ck#'s: 52753-52820
Page 1
9/3/2019
$30,422.87
$1 ,210,894.36
$1 ,241 ,317.23
$1 ,241 ,317.23
PENTAMATION ENT ERP RI SES, INC PAGE NUMBER: 1
DATE: 08 /21/2019 CITY OF TEMPLE CITY VENCHKll
TIME: 13:14:57 CHECK REG I STER ACCOU NTING PERIOO: 2/20
FUND -02 -DISBURSEMENT FU ND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT ------DESCRIPTION -------AMOUNT
527 41 1001 08 /2 1/19 5030 BRIAN HAWORTH 44 20 EPIC AWARDS FEE 175.01
52742 1001 08 /2 1/19 8024 CALIFORNIA STATE OISBURSE 2044 EMP OED P/E 8 /18 /19 584.30
527 43 1001 08/2 1/19 4416 CHARTER COMMU NICATION S 4520 CABLE -LU NCH RM 1 58.60
527 43 1001 08/21/19 4416 CHARTER COMMUNICATIONS 4 520 FIBER INTERNET MBP S 888 .00
TOTAL CHECK 1,046.60
52744 1001 08/2 1/19 2792 CITY OF TEMPLE CITY 1007 EMP DED -P/E 8/18/19 173.32
527 4 5 1001 08/21/19 0206 F & A FEDERAL CREDIT UNIO 2043 EM P DED -P/E 8/18/19 75.00
527 46 1001 08/2 1/19 7272 LOS ANGELES COUNTY SHERIF 2044 EMP DED -P/E 8/18/19 102.17
52747 1001 08/2 1/19 6566 MUNI CIPAL MA NAGE MENT ASSO 4425 MEMBERS HIP-HAWORTH 85.00
52748 1001 08 /21/19 8044 VANTAGEPOINT TRANSFER AG E 20 41 EMP DED -P/E 8/18/19 50.00
527 48 1001 08 /21/19 8044 VANTAGEPOINT TRANSFER AGE 204 1 EMP DED -P/E 8/4/19 50.00
TOTAL CHECK 100.00
527 49 1001 08 /21/19 0203 VANTAGEPOINT TRANSFER AGN 20 41 EMP DED -P/E 8/18/19 3 ,404.63
52750 1001 08 /2 1/19 5182 U.S. BANK INSTITUT IONA L T 2042 EMP DED -P/E 8/18/19 1,656.92
52751 1001 08 /2 1/19 7120 WEX BAN K 4415 FUEL USG -JUL Y 2019 1 ,84 3 .20
52751 1001 08 /21/19 7120 WEX BANK 4415 FUEL USG -JULY 2019 846.44
52751 1001 08 /21 /19 71 20 WEX BANK 4415 FUEL USG -JULY 2019 330.28
TOTAL CHECK 3,019.92
TOTAL FU ND 10,4 22.87
TOTAL REPORT 10,422.87
PENTAMATION ENTERPRISES , INC
DATE: 08/21/2019
TIME: 13:15:15
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUN D TITLE
01 GENERAL FUND
29 AIR QUALITY IMP
47 L/LD
TOTAL REPORT
AMOUNT
9 ,246.15
330.28
846 .44
10,422.87
PAGE NUMBER : 1
VENCHKll
ACCOUNTING PERIOD : 2/20
PENTAMATION ENTERPRI SES, INC
DATE: 08/22/2019
TIME: 20:07:04
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT
52752 1001 08 /22 /19 7179 ENTERPRISE FM TRU ST 42 31
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
DEL: 2019 IONIQ
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 2/20
AMOUNT
20,000.00
20,000.00
20,000.00
PENTAMATION ENTERPRISES, INC
DATE: 08/22/2019
TIME: 20:07:17
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
29 AIR QUALITY IMP
TOTAL REPORT
AMOUNT
20,000.00
20,000.00
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 2/20
------------------------------------------ -
PENTAMATION ENTERPRISES , INC PAGE NUMBER : 1
DAT E: 08 /27/2 019 CITY OF TEMPLE CITY VENCHKll
TIME: 19:26:23 CHECK REGISTER ACCO UN TING PER IOD: 2/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMB ER CA SH ACCT DATE I SS UED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
5 2753 1001 09 /03 /19 2700 AFLAC 202 1 EMP OED -SE PT 433 .16
52753 1001 09 /03 /19 2700 AFLAC 2020 EMP OED -SEPT 803 .36
TOTAL CHECK 1,236 .52
52754 1001 09/03 /19 5943 AMERICAN FENCE COMPANY IN 4231 FENC E-PRIMROSE 109.80
52755 1001 09 /03 /19 419 7 AMY 'S HEALTH AND FITNE SS 4272 GENTLE YOGA 686 .00
52755 1001 09 /03 /19 4197 AMY 'S HEALTH AND FITNESS 4 272 SR SWEATING TO OLDIES 320.25
TOTAL CHECK 1,0 06.25
52756 1001 09 /03 /19 6841 ARCADIA MUSIC 4272 GRO UP GUITAR 60 .0 0
52756 1001 09/03 /19 6841 ARCADIA MUSIC 4272 GRO UP PIANO 180 .00
52756 1001 09/03 /19 6841 ARCADIA MUSIC 4272 GROUP VIOL I N 60.00
TOTAL CHECK 300 .00
52757 1001 09 /03 /19 323 6 AT & T 4435 CIRCU IT SVC 7/8 -9/6 33.03
52758 1001 09/03 /19 4047 AT & T 4440 BAN SVC -7/20 -8 /19 60.60
52759 1001 09 /03 /19 4005 BEACON MEDIA INC. 4470 PUB HEAR'G -4922 ARDEN 150.00
52759 1001 09/03 /19 400 5 BEACON MEDIA INC. 4470 PUB HEAR'G -5449 ROSEM 174.00
52759 1001 09/03 /19 4005 BEACON MEDIA IN C. 4470 PUB HEAR'G -5924 RENO 181.92
52759 1001 09 /03 /19 4005 BEACON MEDIA INC. 4470 PUB HEAR'G -6271 ROSEM 161.04
TOTAL CHECK 666.96
52760 1001 09 /03 /19 5208 BILL CHANG DANCE ST UDIO 4272 LINE DAN CE 2,817.50
52761 1001 09/03/19 0026 CALIFORNIA AMERICAN WAT ER 4435 WTR SVC -7/12-8/9 84.52
52761 1001 09 /03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR SVC -7/1 2 -8 /09 85.09
52761 1001 09/03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR SVC -7/1 7 -8 /14 84 .5 1
52761 1001 09/03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WT R SVC -7/1 7 -8 /14 9,883.43
52761 1001 09/03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR SVC -7/1 7-8/14 329 .58
52761 1001 09/03 /19 0026 CA LIFORNIA AME RICAN WATER 4435 WTR SVC -7/1 7 -8/14 164 .55
52761 1001 09/03 /19 0026 CA LIFORNIA AME RI CAN WATER 4435 WTR SVC -7/1 7 -8/14 155.64
52761 1001 09 /03 /19 0026 CALIFORNIA AMERICAN WATER 44 35 WTR SVC -7/1 7 -8 /14 120.91
TOTAL CHECK 10 ,908 .23
52762 1001 09/03 /19 8045 CAL -WEST FIRE PROTECTIO N 3301 OVER PMT -BUS LIC 40.00
52763 1001 09/03 /19 8046 CHAI LAM 2305 SEC DEP REF UN D 100.00
52764 1001 09/03 /19 0596 CITY OF BREA 4 510 IT SVCS-JUL 4,440.00
52765 1001 09/03 /19 4758 CLS LANDSCAPE MANAGEMENT 4264 LANDSCP MAINT -JU L 1,762.50
52765 1001 09/03 /19 4758 CLS LAN DSCAPE MANAGEMENT 4 264 ROSEMEAD MAINT -JUL 4,230 .00
TOTAL CHECK 5,992.50
52766 1001 09/03 /19 6837 CPRS DISTRICT XIII 4490 CPRS DI ST 13-TRAIN 'G 420.00
52767 1001 09/03 /19 0076 DAPEER, ROSENBLIT & LITVA 4 238 CODE ENFORC LEGAL FEE 246 .60
52768 1001 09/03 /19 6988 DAVE'S TROPHIES 4690 MEDAL S-MI NI SPRTS CAM 1,372.75
52769 1001 09/03/19 7956 DAVID TAUSSIG AND AS SOCIA 4271 IMPACT FEE ST UDY 1,933.83
52770 1001 09/03 /19 4456 DELTA DENTAL I NSURAN CE CO 2017 EM P OED -SEPT 27.11
PENTAMATION ENTERPRISES, INC PAG E NUMBER: 2
DATE: 08/27/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 19:26:23 CHECK REGISTER ACCOUN TING PERIOD: 2/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT
52770 1001 09/03/19 4456 DELTA DENTAL INSURANCE co 2017 EMPLR SHARE-S EPT 258.82
52770 1001 09/03/19 4456 DELTA DENTAL INSURANCE co 2017 OPT BEN -SEPT 2.75
52770 1001 09/03/19 44 56 DELTA DENTAL INSURANCE co 2017 RETIREE SHARE-SEPT 10.99
52770 1001 09/03/19 4456 DELTA DENTAL INSURANCE co 4321 RETIRTEE BEN -SEPT 67.72
TOTAL CHECK 367.39
52771 1001 09/03/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMP OED-SEPT 494.03
52771 1001 09/03/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMP OED-SEPT -O PT BEN 175.75
52771 1001 09/03/19 0268 DELTA DENTA L OF CALIFORNI 2017 EMPLYR SHARE-SEPT 2,026.71
52771 1001 09/03/19 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREE BEN -SEPT 361.26
52771 1001 09/03/19 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREE SHARE -SEPT 900.48
TOTAL CHECK 3,958.23
52772 1001 09/03/19 1454 DELTA DI ST RIBUTING 4465 JANITORIAL SUPP 490.56
52773 1001 09/03/19 6783 DIR ECTV 4425 svc DTS-8 /19-9 /17 102.23
52774 1001 09/03/19 0093 DRAGON S LAIR MARTIAL ARTS 4272 NIP KEMPO KARAT E 105.00
52775 1001 09/03/19 7392 EAN SERVICES, LLC 4420 CAR RENT -C STERNQUIST 203.38
52775 1001 09/03/19 7392 EAN SERVICES, LLC 4420 CAR RENT -MAYOR FISH 162 .24
TOTAL CHECK 365.62
52776 1001 09/03/19 4584 ECONOMY OFFICE SUPPLY COM 4460 WHITE & YELLOW PAPER 369.78
52776 1001 09/03/19 4584 ECONOMY OFFICE SUP PLY COM 4460 RECYCLED COP Y PAPER 87.60
TOTAL CHECK 457.38
52777 1001 09/03/19 7811 EVER BRIDG E 4530 MASS NOTI FICATION SVC 14,186.72
52778 1001 09/03/19 0303 HOME DEPOT CREDIT SE RVIC E 4257 STREET REPAIR-EQUIP 51.68
52778 1001 09/03/19 0303 HOME DEPOT CREDIT SERVICE 4510 RESTRM REPAIR -CH 9.93
52778 1001 09/03/19 0303 HOME DEPOT CREDIT SERVICE 4510 POLE BRUSH & NOZZLE 36.25
52778 1001 09/03/19 0303 HOME DEPOT CREDIT SERVICE 4510 CHAIN & HARDWARE 147.60
TOTAL CHECK 245.46
52779 1001 09/03/19 7195 HSING FANG 4272 FOLK DANCING 273.00
52780 1001 09/03/19 0564 INLAND EMPIRE STAGES , LTD 4690 SR TRIP TOUR CHRG 2,346.00
52780 1001 09/03/19 0564 INLAND EMPIRE STAGES, LTD 4275 SR TRIP -SO LAND & SEA 1,713.97
TOTAL CHECK 4,059.97
52781 1001 09/03/19 7748 JAL TENNIS 4272 TENNIS 1,627.50
52781 1001 09/03/19 7748 JAL TENNIS 4272 TENNIS-HIGH PREF 560.00
TOTAL CHECK 2,187.50
52782 1001 09/03/19 0126 KNOTT'S BERRY FARM 4690 DAY CAMP -8/8/19 1,872.00
52783 1001 09/03 /19 0319 L A COUNTY SHERIFF 'S DEPA 4730 ALPR INSTA LL-JUN 387.50
52783 1001 09 /03 /19 0319 L A COUNTY SHERIFF'S DEPA 4790 BUS LIC ENFORC -JUN 223.34
52783 1001 09 /03 /19 0319 L A COUNTY SHERIFF'S DEPA 4710 DEP UNIT -1 @40HRS-JUN 26,777.47
52783 1001 09 /03 /19 0319 L A COUNTY SHERIFF 'S DEPA 4710 DEP UNIT -7 @56HRS -JUN 262,419.54
52783 1001 09 /03 /19 0319 L A COUNTY SHERIFF'S DEPA 4750 DEP UNIT -NO RLIEF-JUN 48,686.30
52783 1001 09 /03 /19 0319 L A COUNTY SHERIFF'S DEPA 4750 GRANT DEP -JUN 11,675 .00
52783 1001 09/03/19 0319 L A COUNTY SHERIFF'S DEPA 4750 SP ASSG DEP -JUN 4,847.05
52783 1001 09 /03 /19 0319 L A COUNTY SHERIFF 'S DEPA 4730 SP SVC TAURUS -FU EL 1,116.66
52783 1001 09/03/19 0319 L A COUNTY SHERIFF 'S DEPA 4730 ALPR SYSTEM 775 .00
PENTAMATION ENTE RPRI SES, I NC
DATE: 08/27/2 019
TIME: 19:26:23
FU ND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGIS TER
CHECK NUM BER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT
52783
52783
52783
52783
52783
52 784
5278 5
52786
52787
52788
52788
52788
52788
52 788
52788
52788
52789
52789
52790
52791
52792
52793
52793
52793
52793
52793
52793
52794
52794
52795
52795
52795
527 9 5
52796
52 796
52796
52796
1001
1 001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
09 /03 /19
09 /03/19
09/0 3/19
09/03 /19
09/03 /19
CHECK
0 9/03 /19
0 9/03/19
09/0 3/19
0 9/03 /19
09/03/19
09/03/19
0 9/03/19
09/03/19
09/03 /19
09/03 /19
09/03 /19
CHECK
1001 09/03 /19
1001 09/03 /19
TOTAL CHECK
1001
1001
1001
1001
1001
100 1
1001
1 001
1001
TOTAL
09/03 /19
09/03 /19
0 9/03 /19
09/03 /19
09/03 /19
09/03 /19
09/0 3/19
09 /03/19
09 /0 3/19
CHECK
1001 09 /03 /19
1001 09 /03 /19
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
100 1
1001
1001
09/03 /19
0 9/03 /19
09/03/19
09/03/19
CHECK
09 /03 /19
09/03 /19
09 /03 /19
09 /03 /19
0319
0319
0319
0319
0319
7776
1488
5967
8047
0722
0722
0722
072 2
0722
0722
072 2
102 0
1020
1327
6 208
2602
327 0
3270
3270
3270
327 0
327 0
4 743
4 743
5708
570 8
5708
5708
4193
4193
4193
4193
L A COUNTY SHERIFF'S
L A COUN TY SHERIFF'S
L A COUNTY SHERI FF 'S
L A COUNTY SHERIFF 'S
L A COUNTY SHERIFF'S
DEPA
DEPA
DEPA
DEPA
DEPA
4710
47 10
47 50
47 50
4750
LIH -LIH LEE 2305
LOUIS DOOR S GARAGE DOOR S 3301
MARK CHEMELESKI 4272
MCA DIRECT 4231
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CA RD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
ONTARIO REF RIGERATION
ONTARIO REF RIG ERATIO N
PAVEMENT COATING S , CO.
PLACEWORKS, INC
PLUMBING WHOLE SALE OUTLET
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEM S
POST ALARM SYSTEMS
POST ALAR M SYSTEMS
POST ALARM SYSTEMS
RESPOND SYSTEMS
RESPOND SYSTEMS
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, I NC
RO JE N RECREATION
ROJEN RECREATION
ROJ EN RECREATION
ROJEN RECREATIO N
4460
4460
4465
4465
4465
4465
4460
42 59
4259
6010
4 271
4510
4260
4 2 60
4 260
4 260
4260
4260
453 0
453 0
4445
444 5
4 52 0
4520
4272
4272
4272
4 272
-------DESCRIPT ION -------
DEPUTY UNI T-1 @40HR S
DE PUTY UNI T-7 @56 HR S
DEPUTY UNI T-NO RELIEF
GRANT DEPUTY
S P ASSG DEPUTY
SEC DEP RE FU ND
OVER PMT BUS LIC
HA PKITO
PR E-ELEC SUPP
OFFICE SUP-ANNEX,COM
OFF SUP -COMM CTR
OFF SUP-C DD
OFF SUP -CDD
OFF SUO -CDD
OFF SUP-CDD
INK ,PENS,SANZE R-FIN
REPAIR A/C -CH
KITCHEN A/C -CH
ROSEMEA D RESURFACING
ZO NI NG CODE UPDATE
SUPP ANNEX RESTRM
FI RE MONITOR-SEP
CITY YARD -SEPT
SVC -CITY HALL-SE P
CIVIC CTR -SEP
BURGLAR MONI TOR -SEP
SVC-LOP COM CTR
CTY YRD 1ST AID BX
CITY HALL 1ST AIDE BX
LEASE PMT -SEP/ANNEX
LEASE PMT -SE P/LOP
LEASE PM T-SEP/MA I L RM
LEASE PMT -SE P/RECPT
GYMNASTICS
JU -JITSU & KARATE
JU -JITSU KARATE
KICKERS
PAGE NUMB ER: 3
VENC HKll
ACCOUNTING PERIOD : 2/20
AMOUNT
28 ,2 19 .34
27 6,54 9.84
51,307.91
11 ,687.50
5 ,693.62
730 ,366 .07
300 .00
39.00
147.00
362 .40
1 41.88
12.69
72.7 4
10.05
73.51
36.90
302.83
650.60
887.12
56 5.78
1,452.90
340 ,196.62
234 .81
284 .82
89.71
93.85
138.18
58.83
172 .2 9
56.77
609.63
305 .12
379.79
684.91
317.63
322.22
444 .81
366.34
1,451.00
469 .70
1 24 .95
35.70
2 84.90
PENTAMATION ENT ERPRISES, INC
OATE : 08/27/2 019
TIME: 19:26:23
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CA SH ACCT DATE ISSUED --------------VENDOR --------------ACCT
52796
52797
52797
52797
52797
52798
52799
52800
52801
52801
52801
52801
52801
5280 2
52803
52803
52804
52805
52806
52806
52806
52806
52807
52807
52808
52808
52808
52809
52809
52810
52811
52811
1001 09 /03 /19
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
09/03 /19
09/03 /19
09/03 /19
09/03 /19
CHECK
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
CHECK
09 /03 /19
1001 09 /03 /19
1001 09 /03 /19
TOTAL CHEC K
1001
1001
1001
1001
1001
1001
TOTAL
09 /03/19
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
09 /03 /19
CHECK
1001 09 /03 /19
1001 09/03 /19
TOTAL CHECK
1001 09/03/19
1001 09 /03 /19
1001 09/03 /19
TOTAL CHECK
1001 09 /03/19
1001 09/03/19
TOTAL CHECK
1001 09/03/19
1001 09/03/19
1001 09/0 3/19
TOTAL CHECK
4193
0174
0174
0174
0174
0286
6785
8048
0330
0330
0330
0330
0330
0069
1414
1414
0999
8049
7486
7486
7486
7486
7522
7522
3225
3225
3225
3637
3637
7123
1078
1078
ROJEN RECREATION
SAM 'S CLUB DIRECT
SAM 'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SHELDON EXTINGUISHER CO,
SHIPPING CONTAINER DEPOT
SISI LIN
SOCALGAS
SOCALGAS
SOCALGAS
SOCA LGAS
SOCALGAS
4272
4460
4630
4490
4465
4260
4465
3505
4435
4435
4435
4435
4435
SOUTH ERN CALIFORNIA EDISO 4435
SOUTHLAND TRANSIT, INC.
SOUTHLAND TRANSIT , INC.
STAPLES BU SINE SS ADVANTAG
STRAIGHT EDGE DRYWOOD, IN
SUN LIFE FINANCIAL
SUN LIFE FINANCIAL
SUN LIFE FINANCIAL
SUN LIFE FINANCIAL
4274
4274
4465
3301
2019
4361
4361
4361
SUPERION, LLC 4530
SUPERION, LLC 4530
TEMPLE CITY LAWNMOWER & S 4465
TEMPL E CITY LAWNMOWER & S 4465
TEMPLE CITY LAWNMOWER & S 4530
THE SAUCE CREATIVE SE RVIC 4455
THE SAUCE CREATIVE SE RVIC 4465
THE WALKING MAN , INC.
TURF STAR
TURF STAR
4795
4259
4259
-------DESCRIPTION-------
KIND ERGYM
COMM CTR OFF SUPP
SU PP -STARS CLUB
SUP P FOR TRAIN'G
MEALS F/CERT TRAN'G
FIRE EXTING CERT
CONTAINER -FILE ST RAGE
REFUND -PIANO CLASS
GAS
GAS
GAS
GAS
GAS
SVC -7/17-8/15
SVC -7/17 -8/15
SVC -7/11-8/9
SVC -7/18-8/16
SVC -7/18-8/16
ELEC SVC-7/15 -8 /13
CONCERTS IN THE PARK
DIAL -A-RID E JULY
VETICAL SIGN HOLDERS
OVER PMT -BUS LIC
EMP OED -VOL LIFE -SEP
LIFE & ADD INS -S EP
LTD-SEP
STD -SEP
BI ANALYTICS-YRLY FEE
ASP -PLUS SVC-SEPT
TRIMMER LINE,GLOVES
HEDGE TRIM MER
BAR & CHAIN OIL
CITY LDGO -PL COMM
CITY LOGO -SHIRT
DI STRIBUTION OF FLYER
SCV TORO MOWER
SVC TORO MOWER
PAGE NUMB ER: 4
VENCHKll
ACCOUNTING PERIOD: 2/20
AMOUNT
149.45
1,064 .70
140.23
40.62
44.71
79.28
304.84
233.13
4 '301. so
75.00
26.68
21.52
14.30
23.58
84.39
170.47
28.55
317.65
44 ,471 .00
44,788 .65
54 0 71
44.00
253.51
675.00
1,666.19
2,657.60
5 ,252.30
4,267 .52
2,766.17
7 ,033.69
73.36
550.00
76.98
700.34
216.15
99 .43
31 5 0 58
525.00
1,477.03
580.49
2,057.52
PENTAMATION ENTERP RI SES, INC PAG E NUMB ER: 5
DATE : 08/27/20 19 CITY OF TEMPLE CITY VENCHKll
TIME : 19 :26:23 CH ECK REGISTER ACCOUNTING PERIOD: 2/20
FUND -02 -DISBURSEMENT FUND
CHEC K NUMBER CASH ACCT DATE I SSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT
52812 1001 09 /03 /19 0 30 5 UNITED PUMPING SERVICE, I 4260 GR EASE TRAP PUMP'G 881.14
52813 1001 09/03 /19 0 265 VISION SE RVIC E PLAN 20 18 ADJUSTMENT -28 .83
52813 1001 09/03 /19 0265 VISION SERVICE PLA N 2018 EMP DED -SEP 387.45
52813 1001 09/03 /19 0 265 VISION SERVIC E PLAN 2018 EMP LYR SHAR E-SEP 902.58
52813 1001 0 9/03/19 0 265 VISION SERVICE PLAN 2018 OPT BEN -SEP 96.71
52813 1001 09/03 /19 0265 VISION SERVICE PLAN 4321 RETIRE E BENE -SEP 537.25
52813 1001 0 9/0 3/19 026 5 VIS IO N SERVICE PL AN 2018 RETIREE SHARE -SEP 131.74
TOTAL CHECK 2,026.90
52814 1001 09/03/19 7549 VIVO VOICE MUSIC STU DIO 4 2 72 SI NGI NG LE SS ONS 997.50
52 815 1001 09/03/19 3789 WALTER S WHO LESALE ELECT RI 4510 SFTY LIGHTS -RO SEMEA D 1,302.83
52 816 1001 09/0 3/19 4058 YANSY MONRO Y 4490 ED REIMB 210.68
52817 1001 09/03/19 4648 YWCA INTE RVALE SE NI OR SER 4216 NUTRITION PROG -J UL 500 .00
52818 1001 09/03/19 4874 ZEENI INC 4690 SHIRTS -MI NI SPT S CAMP 739.95
52819 1001 09/03/19 8050 ZUER HE 2305 REFUND -RM RENTAL 100.00
TOTAL FUND 1 ,210 ,844 .37
TOTAL REPO RT 1,210,844.37
PENTAMATION ENTERPRISES, INC
DATE: 08 /27 /2019
TIME: 19:27 :01
FUND
01
13
15
21
40
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
COPS LAW ENF BLOCK GRANT
PROP A
GT 2105/2106/2107/2107.5
ROAD MAINT REHAB ACCT
L/LD
REPOR T
AMOUNT
792,149.06
23,362 .50
46,502 .62
51.68
340,196.62
8. 581.89
1,210,844.37
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD : 2/20
PENTAMAT I ON ENTERPRI SES, INC
DATE: 08/27/2019
TIME: 19:32:23
FUND -02 -DISB URSEMENT FUND
CITY OF TEMPLE CITY
CHECK REG ISTER
CHECK NUMBER CASH ACCT DATE ISS UED --------------VENDOR --------------ACCT
52820 1001 09/03/19 7985 HYDRO BACKFLOW SOLUTIONS 4260
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION -------
BACKFLOW CERT -LOP
PAGE NUMB ER : 1
VENCHKll
ACCOUNTING PERIOD: 2/20
AMOUNT
49.99
49.99
49.99
PENTAMATION ENTERPRISES, INC
DATE: 08/27/2019
TIME: 19:32:32
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
49.99
49.99
PAGE NUMBER: 1
VENCHKll
ACCOUNTING P ERIOD: 2/20