The URL can be used to link to this page

Home My Public Portal About8) 7F CC WarrantRESOLUTION NO. 19-5442 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $637,270.56 DEMAND NOS. 53310 THROUGH 53387 FOR FISCAL YEAR 2019-20 AGENDA ITEM 7.F. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DQES 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 17th day of December, 2019. Nanette Fish, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 19-5442 was adopted by the City Council of the City of Temple City at a regular meeting held on the 17rd day of December, 2019 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilrnember - Councilrnember - Councilmember - Councilmember - Peggy Kuo, City Clerk City of Temple City FY 2019-2020 TOTAL WARRANT WARRANT REGISTER 12/17/2019 Specials: Ck#'s: 53310-53331 Regulars: Ck#'s: 53332-53387 Page 1 12/17/2019 $33,572.77 $603,697.79 $637:270.56 $637,270.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: ll/27/2019 CITY OF TEMPLE CITY YENCHK11 TIME: 14:08:41 CHECK REGISTER ACCOUNTING PERIOD: 5/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 53310 1001 11/27/19 0026 CALIFORNIA AMERICAN WATER 4435 10/16-11/14/19 WfR US 5,246.19 53311 lOOl ll/27/19 8024 CALIFORNIA STATE DISBURSE 2044 WG GRNSHMENT PE 11/24 584. 30 53312 1001 11/27/19 2792 CITY OF TEMPLE CITY 1007 EMPLYEE DED SEC 125 173.32 53313 1001 11/27/19 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS PEll/24/19 75.00 53314 1001 11/27/19 0257 GOLDEN STATE WATER CO. 4435 9/18-ll/18/19 WfR USG 448.89 53315 1001 ll/27/19 7272 LOS ANGELES COUNTY SHERIF 2044 PE 11/24/19 WAGE GRNS 102.18 53316 1001 11/27/19 0069 SOUTHERN CALIFORNIA EDISO 4435 10/11-11/13/19 ELECTR 32.03 53317 1001 ll/27/19 8044 VANTAGEPOINT TRANSFER AGE 2041 F/T CONTRIB PE 11/24 150.00 53318 1001 11/27/19 0203 VANTAGEPOINT TRANSFER AGN 2041 F/T CONTRIB PE 11/24 2,815.20 53319 1001 ll/27 /19 5182 U.S. BANK INSTITUTIONAL T 2042 PT CONTRB PE 11/24/19 1,474.62 TOTAL FUND ll,101. 73 TOTAL REPORT ll,101. 73 PENTAMATION ENTERPRISES, INC DATE: 11/27/2019 TIME: 14:08:47 FUND 01 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL L/LD REPORT FUND AMOUNT 10,620.81 480.92 11,101.73 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 5/20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/03/2019 CITY OF TEMPLE CITY VENCHKll TIME: 14:24:09 CHECK REGISTER ACCOUNTING PERIOD: 6/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 53320 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 99 CENT:HALLWN DECOR 53.10 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 ALBERTSONS:CAR SH SUP 59.93 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 ALBERTSONS:CREDIT -14.01 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 ALBERTSONS:STARS CLUB 8.10 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 ALBERTSONS:STR CLB SU 161.26 53321 1001 12/03/19 0260 BANK OF AMERICA 4440 AMAZON:CALL PHONE CAS 21.89 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMAZON:CART 291. 66 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON:GAS CAN TREE 27.32 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMAZON:HALLWN SUPP 188.23 53321 1001 12/03/19 0260 BANK OF AMERICA 4510 AMAZON:LED BULB LIGHT 82.08 53321 1001 12/03/19 0260 BANK OF AMERICA 4425 AMAZON:PRIME SUBSCRPT 14.22 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMAZON:VET'S DAY SUPP 24.42 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMAZON:VET'S DAY SUPP 86.90 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMAZON:VET'S DAY SUPP 139. 03 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON:WALKIE TALKIES 120 .44 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON:WORK GLOVES 71.18 53321 1001 12/03/19 0260 · BANK OF AMERICA 4415 BELLAGIO:CAR WASH 6.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4415 BELLAGIO:GIFT CARDS 60.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4455 CARHARTT:UNIFRM TREE 306. 53 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 HOME OPT:FALL FEST SU 38.94 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 LCCA:MBRSHP BURROUGHS 100.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 LCCA:MBRSHP RUBIDOUX 100.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 LCCA:TRNING BURROUGHS 1,051.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 LCCA:TRNING RUBIDOUX 1,051.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 LITTLE CAESAR'S:PIZZA 32.85 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 MC DONALDS:HALLWN RAF 40.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 PARTY CITY:HALLWN DEC 61.01 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 RALPH'S:BEVERAGE CAR 36.73 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 SMRT&FNL:SENR LUNCH 164.24 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 SMRT&FNL:SHERIFFS LUN 101.81 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 SMRT&FNL:SUPP END YR 52.49 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 SMRT&FNL:VET'S DAY SU 41.93 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 STARBUCKS:COFFEE 35.90 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 WRLD OF PINATAS:SUPPL 15.37 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 WRLD OF PINATAS:SUPPL 300.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 ADOBE:MNTHLY FEE 52.99 53321 1001 12/03/19 0260 BANK OF AMERICA 4420 CHEVRON:FUEL CESA CON 31.35 53321 1001 12/03/19 0260 BANK OF AMERICA 4420 DBL TREE:HOTEL CESA C 800.04 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 KEYSTONE UNIFORM 115.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 NCSTAR INC:EOC POUCHE 218.80 53321 1001 12/03/19 0260 BANK OF AMERICA 4640 RALPHS:DRINKS NGHBRHD 21.02 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 RESPONDERPSE-: LIGHTS 137.05 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 SPUR NAME TAPES:CERT 283.50 53321 1001 12/03/19 0260 BANK OF AMERICA 4640 TACOS EL CHAPARRITO 450.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON CREDIT -79.45 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON BATTERIES 39.61 53321 1001 12/03/19 0260 BANK OF AMERICA A465 AMAZON BATTERIES/SINK . 44.82 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 AMAZON BOOK ATHENIAN 27.36 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON CABINET CAMLCK 27.96 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON CAM LCK DBL 14.67 53321 1001 12/03/19 0260 BANK OF AMERICA . 4465 AMAZON COFFEE POT BRU 17. 50 53321 1001 12/03/19 0260 BANK OF AMERICA 4510 AMAZON MATTE FILM 22.04 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON PLASTIC CUTERY 8.69 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON PRESSBOARD FLO 39.79 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/03/2019 CITY OF TEMPLE CITY VENCHKll TIME: 14:24:09 CHECK REGISTER ACCOUNTING PERIOD: 6/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 53321 1001 12/03/19 0260 BANK OF AMERICA 4460 AMAZON:PRNTER CBL/ADH 59.06 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 APA CALI:REG SEMINAR 15.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 APA CALI:REG SEMINAR 15.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 APA CALI:REG SEMINAR 15.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 ARMA-GLA REGISTRATION 70.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4480 BOA BANK FEES 39.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 CITY CLRKS ASSOC:TRNI 150.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 DROPBOX 10/30-11/30/l 19.99 53321 1001 12/03/19 0260 BANK OF AMERICA 4480 FINANCE CHARGE 225.65 53321 1001 12/03/19 0260 BANK OF AMERICA 4420 HYATT HOTEL JPIA CONF 514.12 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 IRRIGATOR TECH:CRTFD 1,051.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4490 LANDSCAPONLINE REG 10.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4425 LCCA MEMBERSHIP 100.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4455 LIDS :TEAM HATS 246.27 53321 1001 12/03/19 0260 BANK OF AMERICA 4530 NEUSTAR CREDIT -30.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4425 RING:MEMBERSHIP 30.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4530 WEB NAME DOMAIN 30.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4670 99 CENT:TABLE CLOTHS 12.15 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 29.99 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 52.99 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON PRIME MNTHLY 14.22 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 AMAZON:HOLIDAY DECOR 28.46 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 AMAZON:HOLIDAY DECOR 98.52 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 AMAZON:HOLIDAY DECOR 90.80 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 AMAZON:HOLIDAY DINNER 75.51 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 AMAZON:IPHONE CASES 49.23 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 BOTANICA FLORIST:VETS 255.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4410 CHEESECAKE:CLSE SESSI 157.22 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 CURO PRINT:HOLIDAY IN 31.90 53321 1001 12/03/19 0260 BANK OF AMERICA 4670 CURO PRNT PROD:LNCH 1,471.68 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 ETSY:INVITE TEMPLATE 6.99 53321 1001 12/03/19 0260 BANK OF AMERICA 4670 HODGES BADGE:PHOTO CO 132. 37 53321 1001 12/03/19 0260 BANK OF AMERICA 4420 INTERACTIVE RNDTBLE 35.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4280 MICHAELS:PIC FRAME 50.33 53321 1001 12/03/19 0260 BANK OF AMERICA 4280 MICHAELS: PIC FRAME 88.07 53321 1001 12/03/19 0260 BANK OF AMERICA 4280 MICHAELS:PIC FRAME 88.67 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 OFFICE DEPOT:MOUSE PA 18.06 53321 1001 12/03/19 0260 BANK OF AMERICA 4420 RENAISSANCE:CONF CANC -390.74 53321 1001 12/03/19 0260 BANK OF AMERICA 4670 SAMS CLUB:EMPLYEE PTL 94.78 53321 1001 12/03/19 0260 BANK OF AMERICA 4685 SAMS CLUB:SHERIFFS MT 86.94 53321 1001 12/03/19 0260 BANK OF AMERICA 4465 SHUTTERFLY:CTY HOLIDA 326. 54 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMZN:HALLWN SUPP 50.36 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMZN:HALLWN SUPP 42.83 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMZN:HALLWN SUPP 43.52 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMZN:HALLWN SUPP 39.41 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 AMZN:HALLWN SUPP 29.55 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 CARL'S JR:GIFT CARDS 25 .00 53321 1001 12/03/19 0260 BANK OF AMERICA 4455 GALLS:UNIFRM HUANG 54.94 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 JERSY MIKES:LUNCH CAR 729.95 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 JOANN STR:HALLWN SUPP 27.21 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 OFFICE OPT:CAR SH S~P 42.25 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 · PRTY CITY:HALLWN SUPP 65.58 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 PRTY CITY:HALLWN SUPP 160.86 53321. 1001 12/03/19 0260 BANK OF AMERICA 4690 SUBWAY:GIFT CARDS 40.00 53321 1001 12/03/19 0260 BANK OF AMERICA 4690 SUBWAY:GIFT CARDS 35 .00 53321 1001 12/03/19 0260 BANK OF AMERICA 4630 TARGT: HALLWN SUPP 63.17 PENTAMATION ENTERPRISES, INC DATE: 12/03/2019 TIME: 14:24:09 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53321 1001 l2/03/19 0260 BANK OF AMERICA 4690 TOTAL CHECK 53322 1001 l2/03/19 8096 BOTANICA FLORIST 4685 53323 1001 12/03/19 4416 CHARTER COMMUNICATIONS 4440 53324 1001 l2/03/19 8099 MOMENTO EVENTS 4685 53325 1001 12/03/19 5818 SGCWD 4264 53326 1001 12/03/19 0069 SOUTHERN CALIFORNIA EDISO 4435 53326 1001 12/03/19 0069 SOUTHERN CALIFORNIA EDISO 4570 TOTAL CHECK 53327 1001 12/03/19 8097 TOP PROP PHOTO BOOK 4685 TOTAL FUND TOTAL REPORT PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/20 -------DESCRIPTION------- WALMART:STRS CLB SUPP CHRISTMAS PARTY FLOWE ll/24-12/23/19 INTERN DESSERT TABLE 12/12 9/20-11/19/19 WTR SVC 10/23-11/22/19 ELECTR 10/23-11/22/19 ELECTR PHOTO BOOTH RENTAL AMOUNT 49.13 14,167.82 383.25 84.99 600.00 2,450.56 597.35 1,343.24 1,940.59 205.63 19,832.84 19,832.84 PENTAMATION ENTERPRISES, INC DATE: 12/03/2019 TIME: 14:24:28 FUND 01 15 47 TOTAL CITY DF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL PROP A L/LD REPORT FUND AMOUNT 14,929.78 84.99 4,818.07 19,832.84 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/20 PENTAMATION ENTERPRISES, INC DATE: 12/05/2019 TIME: 17:22:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53328 1001 12/05/19 8051 2 FAT KIDS CATERING 4685 53329 1001 12/05/19 7968 ANTONIO MARTINEZ 4685 53330 1001 12/05/19 6783 DIRECTV 4425 TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHKll. ACCOUNTING PERIOD: 6/20 -------DESCRIPTION-------AMOUNT CATRNG SVCS:STAFF PAR 1,800.00 2 OUTDOOR HEATER RENT 100.00 11/18-12/17/19 SVCS 16.20 1,916.20 1,916.20 PENTAMATION ENTERPRISES, INC DATE: 12/05/2019 TIME: 17:22:15 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 1,916.20 1,916.20 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/20 PENTAMATION ENTERPRISES, INC DATE: 12/09/2019 TIME: 16:41:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --~-----------VENDOR--------------ACCT 53331 1001 TOTAL FUND TOTAL REPORT 12/09/19 6752 ARTH~R J. GALLAGHER & CO. 4630 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/20 -------DESCRIPTION------- 11/11/19 VETDAY AIRSH AMOUNT 722. 00 722.00 722.00 PENTAMATION ENTERPRISES, INC DATE: 12/09/2019 TIME: 16:41:20 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01. GENERAL FUND TOTAL REPORT AMOUNT 722.00 722. 00 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/10/2019 CI1Y OF TEMPLE CI1Y VENCHK.11 TIME: 18:44:21 CHECK REGISTER ACCOUNTING PERIOD: 6/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 53332 1001 12/17/19 2700 AFLAC 2021 INSURANCE 404.36 53332 1001 12/17/19 2700 AFLAC 2020 INSURANCE 618.22 TOTAL CHECK 1,022.58 53333 1001 12/17/19 0598 ALL CI1Y MANAGEMENT SERVI 4231 10/20-11/02/19 SVCS 2,557.30 53333 1001 12/17/19 0598 ALL CITY-MANAGEMENT SERVI 4231 10/20-11/02/19 SVCS 3,389.90 TOTAL CHECK 5,947.20 53334 1001 12/17/19 8098 ASHLEY AVERY 4490 11/13-14/19 MMASC CON 349.16 53335 1001 12/17/19 4047 AT & T 4440 10/20-11/19/19 PHONE 61.16 53336 1001 12/17 /19 4781 BARTEL ASSOCIATES, LLC 4231 OCT'19 CONSULTING SVC 5,181.00 53337 1001 12/17/19 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCPE MAINT:K-MART 1,707.81 53337 1001 12/17/19 4758 CLS LANDSCAPE MANAGEMENT 4264 RSMD BLVD LNDSCPE MAI 101.66 TOTAL CHECK 1,809.47 53338 1001 12/17/19 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN:AMADORI 35,000.00 53339 1001 12/17/19 0288 COUN1Y OF LA DEPT. OF PUB 4216 OCT'19 CSR 267192 SID 27,049.04 53339 1001 12/17 /19 0288 COUN1Y OF LA DEPT. OF PUB 4510 ocr'19 CSR 267194 5,135.77 53339 1001 12/17/19 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT'l9 CSR 267193 STR 6,461.76 53339 1001 12/17/19 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT'19 CSR 267322 ADA 4,187.61 53339 1001 12/17 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT'19 TRFFC SGNL MAI 8,455.15 TOTAL CHECK 51,289.33 53340 1001 12/17 /19 8102 CYNTHIA MESZAROS 3505 9/28-11/30/19 FOLK DA 30.00 53341 1001 12/17/19 6937 DAN BROWN 4231 11/6-12/19 COPYWRn"IN 465.00 53342 1001 12/17/19 4456 DELTA DENTAL INSURANCE CO 2017 DEC'19 EMPLOYER SHARE 233.65 53342 1001 12/17/19 4456 DELTA DENTAL INSURANCE CO 2017 DEC'l9 EMPLYEE PAYROL 27.11 53342 1001 12/17 /19 4456 DELTA DENTAL INSURANCE CO 4321 OEC'19 RETIREES 67.72 53342 1001 12/17/19 4456 DELTA DENTAL INSURANCE CO 2017 DEC'l9 RETIREES PORTI 10.99 TOTAL CHECK 339.47 53343 1001 12/17/19 0268 DELTA DENTAL OF CALIFORNI 2017 DEC'l9 EMPLOYER SHARE 2,028.80 53343 1001 12/17/19 0268 DELTA DENTAL OF CALIFORNI 2017 DEC'l9 EMPLYEE PAYROL 537.61 53343 1001 12/17/19 0268 DELTA DENTAL OF CALIFORNI 2017 DEC'l9 OPTIONAL BENEF 175.75 53343 1001 12/17 /19 0268 DELTA DENTAL OF CALIFORNI 4321 DEC'l9 RETIREES BENEF 361.26 53343 1001 12/17/19 0268 DELTA DENTAL OF CALIFORNI 2017 DEC'19 RETIREES PORTI 943.36 TOTAL CHECK 4,046.78 53344 1001 12/17/19 1454 DELTA DISTRIBUTING 44.65 JANITORIAL SUPPLIES 760.37 53345 1001 12/17/19 7599 EMPATHIA PACIFIC, INC. 4425 JAN'20 EMPLYEE ASSIST 170.00 53346 1001 12/17 /19 1448 FIRST BAPTIST CHURCH OFT 4618 GYMNASIUM FOR BSKTBAL 7,920.00 53347 1001 12/17/19 . 7796 FUNFLICKS OUTDOOR MOVIES 4630 . 7/19/19CAMP A PALDDZA 810 .44 53348 1001 12/17/19 0580 GRAINGER 4510 EXHAUST FAN REPLCE 169.82 53349 1001 12/17/19 7309 HAAKER EQUIPMENT COMPANY .4530 PRESSURE WASHER MACHI. 197.74 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/10/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 18:44:21 CHECK REGISTER ACCOUNTING PERIOD: 6/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 53350 1001 12/17/19 8059 ILIANA N FLORES 4670 DRAPES 90.00 53350 1001 12/17/19 8059 ILIANA N FLORES 4685 TABLE CLOTH 224.00 TOTAL CHECK 314.00 53351 1001 12/17/19 0564 INLAND EMPIRE STAGES, LTD 4690 SENIOR TRIP CHARGE 3,640.00 53351 1001 12/17/19 0564 INLAND EMPIRE STAGES, LTD 4275 XMAS C1Y OF ANGELS 1,194.83 TOTAL CHECK 4,834.83 53352 1001 12/17/19 0140 IRWINDALE INDUSTRIAL CLIN 4495 RECRTMNT/TESTING EMPL 320.00 53353 1001 12/17/19 8101 JACQULINE SHANG 3505 6/18/19 DANA PNT WHAL 35.00 53353 1001 12/17 /19 8101 JACQULINE SHANG 3505 6/18/19 DANA PNT WHAL 35 .OD TOTAL CHECK 70.00 53354 1001 12/17/19 0156 JHM SUPPLY 4510 BASEBALL FLO REPR LOP 218.90 53355 1001 12/17/19 5111 JILLIAN NUNEZ 4490 EDUCATION REIMBRSMNT 2,500.00 53356 1001 12/17/19 7911 JOHN'S INCREDIBLE PIZZA 4690 WNTR CAMP FLO TRIP 805.88 53357 1001 12/17/19 0319 LA COUNTY SHERIFF"S DEPA 4730 AUG'19 TRFFC ENF 32HR 2,838.05 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4730 9/7/19 MOON FESTIVAL 4,788.35 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4730 SEP'19 TRFFC ENF 44HR 3,902.32 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4730 SEP'l9 CNCL/COMM MTGS 753.86 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4730 ALPR SYSTEM 3RD YR 775. 00 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4790 B/L ENF INVESTIGATOR 350.42 53357 1001 12/17 /19 0319 LA COUNTY SHERIFF'S DEPA 4710 DEPUTY SVC 1 UNIT 40H 28,219.34 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4710 DEPUTY SVC 7 UNIT 56H 276,549.84 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4750 DEPUTY SVC NO RELIEF2 51,307.91 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4750 GRANT DEPUTY 1 11,687.50 53357 1001 12/17/19 0319 LA COUNTY SHERIFF'S DEPA 4750 GRANT DEPUTY 1 5,693.62 TOTAL CHECK 386,866.21 53358 1001 12/17 /19 4460 LACMTA 4278 OCT'19 EZ PASSES 1,318.50 53358 1001 12/17/19 4460 LACMTA 4278 OCT'19 METRO PASSES 2,820.00 TOTAL CHECK 4,138.50 53359 1001 12/17/19 7715 MARQUETfE COMMERCIAL FINA 6010 SPL PICKUP FOR DELIVE 40.96 53360 1001 12/17/19 8100 MIGUEL A RODRIGUEZ 3512 REFUND:SITE PLAN REVI 2,705.00 53360 1001 12/17/19 8100 MIGUEL A RODRIGUEZ 3503 REFUND:ZONE VARIANCE 2,000.00 TOTAL CHECK 4,705.00 53361 1001 12/17/19 7755 NICHOLS CONSULTING ENGINE 4257 OCT'19 PMP UPDATE 1,992.00 53362 1001 12/17/19 1020 ONTARIO REFRIGERATION 4259 10/29/19 HVAC SVC CMO 154.00 53362 1001 12/17 /19 1020 ONTARIO REFRIGERATION 4259 10/29/19 HVAC MAINT ·517.00 53362 1001 12/17/19 1020 ONTARIO REFRIGERATION 4259 11/1-12/31/19 CH MAIN 967.00 TOTAL CHECK 1,638.00 53363 1001 12/17 /19 7052 ORKIN PEST CONTROL 4260 NOV'19 CTY HALL SVC 581.93 53363 1001 12/17 /19 7052 ORKIN PEST CONTROL 4260 NOV'l9 CTY YRD SVCS 97 .13 53363 1001 12/17 /19 7052 ORKIN PEST CONTROL 4260 NOV'l9 C1Y YR □ FRNT 90.00 TOTAL CHECK 769.06 53364 1001 12/17/19 7009 READY REFRESH BY NESTLE 4580 10/21-11/20/19 RENT 7.99 PENTAMATION ENTERPRISES, INC DATE: 12/10/2019 TIME: 18:44:21 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53364 53365 53365 53366 53366 53367 53367 53367 53367 53367 53367 53367 53367 53368 53368 53368 53369 53370 53371 53372 53373 53374 53375 53376 53376 53377 53377 53378 53379 53379 53379 53379 1001 12/17 /19 TOTAL CHECK 1001 12/17/19 1001 12/17/19 TOTAL CHECK 1001 12/17/19 1001 12/17/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 12/17/19 12/17 /19 12/17/19 12/17/19 12/17/19 12/17/19 12/17/19 12/17/19 CHECK 1001 12/17/19 1001 12/17 /19 1001 12/17/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 12/17/19 12/17/19 12/17/19 12/17/19 12/17/19 12/17/19 12/17/19 1001 12/17/19 1001 · 12/17 /19 TOTAL CHECK 1001 12/17 /19 1001 12/17/19 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 12/17/19 12/17/19 12/17/19 12/17/19 12/17 /19 CHECK 7009 7237 7237 4743 4743 5708 5708 5708 5708 5708 5708 5708 5708 0174 0174 0174 6929 7605 0382 5848 1854 8103 1059 3225 3225 0219 0219 7360 3637 3637 3637 3637 READY REFRESH BY NESTLE RED 88 MEDIA RED 88 MEDIA RESPOND SYSTEMS RESPOND SYSTEMS RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC INC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 4465 4231 4231 4530 4530 4445 4445 4520 4520 4445 4445 4520 4520 4630 4690 4630 SAN GABRIEL VALLEY COUNCI 4231 SHELTERCLEAN SERVICES, IN 4540 SOUTHEAST CONSTRUCITON PR 4510 SPARK LETTS 4465 STATE WATER RESOURCES CON 4277 STERLING CODIFIERS LLC 4231 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4510 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TESS EYRICH THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE. SAUCE CREATIVE SERVIC 4231 4690 4690 4445 4445 PAGE NUMBER: 3 VENCHK11 ~------DESCRIPTION------- 10/21-11/20/19 WATER NOV'l9 CNCL MEETNG NOV'19 TCTV3 OPERATIC NOV'l9 CY RX BOX REFI NOV'l9 CH RX BOX REFI 10/25-11/24/19 MTR RD 10/25-11/24/19 MTR RD 10/25-11/24/19 MTR RD 10/25-11/24/19 MTR RD DEC'l9 PERIODIC PYMNT DEC'19 PERIODIC PYMNT DEC'19 PERIODIC PYMNT DEC'l9 PERIODIC PYMNT VET'S DAY SUPPLIES SENIOR SNACKS HALLWN CRNVL CANDY COYOTE MGMT PLAN OCT19 BUS SHL TR MAINT LOP FENCING ATHLTC FL CC WTR SUBCRPTN 10/1/19-9/30/20 PERMI CODIFICATION OF ORDIN JAN'20 CONSLTNG SVCS ROLLER PLUBS LOP SAFETY GLOVES/EYEWEAR STARS CLUB:CLOVERLY E STARS CLUB:LA ROS ELE COPYWRITING/EDITING YTH/MINI FLG FTBL FLY DESIGN/CREATION SPRTS VETERANS DAY FLYER TREE ·cREW UNiFORMS ACCOUNTING PERIOD: 6/20 AMOUNT 276.44 284.43 1,848.60 600.00 2,448.60 342.89 222.36 565.25 133. 92 89.70 507.87 312 .12 317.63 322.22 444.81 366.34 2,494.61 126.35 188.22 620.26 934.83 10,000.00 750.00 450.96 91.95 14,230.00 1,349.00 5,833.33 14.94 30.78 45.72 1,639.44 1,639.44 3,278.88 480.00 210. 00 450.00 131.40 171.59 962.99 PENTAMATION ENTERPRISES, INC DATE: 12/10/2019 TIME: 18:44:21 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 53380 1001 12/17/19 1697 TNT FIREWORKS 2305 TOTAL CHECK 53381 1001 12/17 /19 0092 TRANSTECH ENGINEERS, INC 6010 53381 1001 12/17 /19 0092 TRANSTECH ENGINEERS, INC 6010 TOTAL CHECK 53382 1001 12/17/19 7862 UNITED MAINTENANCE SYSTEM 4252 53382 1001 12/17/19 7862 UNITED MAINTENANCE SYSTEM 4252 TOTAL CHECK 53383 1001 12/17/19 0265 VISION SERVICE PLAN 2018 53383 1001 12/17/19 0265 VISION SERVICE PLAN 2018 53383 1001 12/17/19 0265 VISION SERVICE PLAN 2018 53383 1001 12/17/19 0265 VISION SERVICE PLAN 4321 53383 1001 12/17/19 0265 VISION SERVICE PLAN 2018 TOTAL CHECK 53384 1001 12/17 /19 3789 WALTERS WHOLESALE ELECTRI 4510 53385 1001 12/17/19 0310 WHITTIER FERTILIZER 4510 53386 1001 12/17/19 5100 WOODS MAINTENANCE SERVICE 4262 53387 1001 12/17/19 4602 WORLD JOURNAL LA, LLC 4470 TOTAL FUND TOTAL REPORT PAGE NUMBER: 4 VENCHK11 -------DESCRIPTION------- TC AQUATICS FOUNDATIO TC AMERICN LIL LEAGUE TC AMATEUR. SFTBALL TC HS GRAD NIGHT COMM TC HS BAND TC IMMANUEL CHURCH TC RAMRODDERS PAVEMENT REHAB DESIGN RSMEAD BL RESURFING NOV'19 JANITORIAL SVC NOV'19 JANITORIAL SVC DEC'19 EMPLOYER SHARE DEC'19 EMPLYEE PAYROL DEC'l9 OPTNL BENEFITS DEC'19 RETIREE PREMIU DEC'19 RETIREES PORTI DRIVER TC PARK MEMORI SEED COVER LOP OCT'l9 GRAFFITI REMOV 11/6/19:NTCE OF ELECT ACCOUNTING PERIOD: 6/20 AMOUNT 200.00 100.00 200.00 200.00 100.00 200.00 200.00 1,200.00 18,287.50 4,068.05 22,355.55 3,825.00 3,025.00 6,850.00 881.09 387.45 121. 04 537.25 131.74 2,058.57 401.44 449.82 1,255.00 144.00 603,697.79 603,697.79 PENTAMATION ENTERPRISES, INC DATE: 12/10/2019 TIME: 18:44:31 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 13 COPS LAW ENF BLOCK GRANT 15 PROP A 21 GT 2105/2106/2107/2107.S 22 TRF CONG· RELIEF-SECT 2182 24 MEASURE W. 27 CDBG 40 ROAD MAINT REHAB ACCT 42 MEASURE M. 47 L/LD 60 CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 453,231.67 11,687.50 6,083.33 38,892.70 2,557.30 14,230.00 35,000.00 4,068.05 18,287.50 19,618.78 40.96 603,697.79 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/20