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Home My Public Portal About10) 7G CC WarrantRESOLUTION NO. 20-5447 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $311,471 .37 DEMAND NOS. 53505 THROUGH 53521 AND DEMAND NOS. 53522 THROUGH 53563 FOR FISCAL YEAR 2019-20 AGENDA ITEM ?.G. THE CITY COUNC IL 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 fo llowing demands and to the availability of funds for payment Susan Paragas , Administrative Services Director Bryan Cook, C ity 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 City Clerk shall certify to the passage and adoption of th is reso lution. APPROVED AND ADOPTED on this 21 51 day of Janu ary , 2020 . Nanette Fish , Mayor ATIEST: APPROVED AS TO FORM: Peggy Kuo , City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing reso lution , Resolution No. 20-5447 was adopted by the C ity Council of the City of Temple C ity at a regular meeting held on the 21 51 day of January, 2020 by the fo llowi ng vote: AYES: NOES: ABSTAIN: ABSENT: Council member- Councilmember- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2019-2020 TOTAL WARRANT WARRANT REGISTER 1/21/2020 Specials: Ck#'s: 53505 , 53507-53521 Regulars : Ck#'s : 53522-53563 Page 1 1/21/2020 $38 ,775.96 $272 ,695.41 $311 ,471 .37 $311 ,471 .37 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 1 DATE: 01/14/2020 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:54:48 CHECK REGISTER -BY FUND SELECTION CRITERIA: ~ransac~.ba~ch='1/21/20s' ACCOUNTING PERIOD: 7/20 FUND -01 -GENERAL FUND CASH ACCT CH ECK NO ISSUE DT VENDOR NAME FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4465 5.11 TACTICAL:RAIN 0.00 82.11 1001 53505 12/31/19 0260 BANK OF AMERICA 0191046 4685 CURO PRNT:INVITES H 0.00 17 .52 1001 53505 12/31/19 0260 BANK OF AMERICA 0191046 4685 TOP PROP PHOTO:PHO T 0.00 205.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0191041 4410 ROSE DONUTS:TCUSD /C 0.00 12.25 1001 53505 12/31 /19 0260 BANK OF AMERICA 0191042 4420 CAPIO:MEMBERSHIP I. 0 .00 225.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 CVS:GIFTCARDS PHOTO 0.00 569.55 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4465 BELLAGIO CAR WSH:CA 0.00 6.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0191041 4410 CHEESECAKE FCTRY:CL 0.00 253.95 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 CURO PRNT:PRIMROSE 0.00 88 .44 1001 53505 12/31/19 0260 BANK OF AMERICA 0191041 4465 CURO PRNT:ORNAME NTS 0.00 903.38 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 MICHAELS:2 OUTDR WR 0 .00 465 .38 1001 53505 12 /31 /19 0260 BANK OF AMERICA 0191042 4465 ADOBE:PHTOSHP I.FLO 0.00 119.88 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4465 AMZN:MONTHLY FEE 0.00 14.22 1001 53505 12 /31/19 0260 BANK OF AMERICA 019405 7 4445 MOO.COM:BUS CARDS J 0.00 71.05 1001 53505 12 /31 /19 0260 BANK OF AMERICA 0191041 4670 AMZN:GLOW STICKS 0.00 60.70 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4465 ADOBE CREATIVE:MONT 0.00 52.99 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4465 ADOBE STOCK :MONTHY 0.00 29.99 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 AMZN:SPEAKER CM OFF 0.00 141.26 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 CURO PRNT:S IGNS LTR 0.00 87.60 1001 53505 12/31/19 0260 BANK OF AMERICA 0191041 4410 EL POLLO LOCO:CLSD 0.00 107.91 1001 53505 12 /31/19 0260 BANK OF AMERICA 0191041 4670 99 CENTS :XMAS PRTY 0.00 32.15 1001 53505 12 /31/19 0260 BANK OF AMERICA 0191041 4670 MICHAELS :XMAS PRTY 0.00 10.00 1001 53505 12 /31/19 0260 BANK OF AMERICA 0191041 4670 MICHAELS:XMAS PRTY 0.00 23.65 1001 53505 12 /31/19 0260 BANK OF AMERICA 0193054 4465 UPS STORE :CDD SHIPP 0.00 60.41 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4690 ALBERTSONS:STARS CL 0.00 137.37 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:LOTC GAR LAND 0.00 91.28 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:LOTC DECOR SUP 0.00 37.20 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN :LO TC DECOR SUP 0.00 66.33 1001 53505 12/31/19 0260 BANK OF AMERICA 019405 7 4425 AMZN:PRIME MEMBERSH 0.00 14.22 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN :LOTC GARLAND 0 .00 174.86 1001 53505 12/31/19 0260 BANK OF AMERICA 019405 7 4630 OTC BRNDS INC:LOTC 0.00 877.23 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:LOTC SUPPLIES / 0.00 351.29 1001 53505 12/31/19 0260 BANK OF AMERICA 019405 7 4690 99 CENT:DECOR SENIO 0 .00 85.63 1001 53505 12/31/19 0260 BANK OF AMERICA 0194059 4510 HAROLD'S KEY:KEYS A 0.00 4 5.17 1001 53505 12/31/19 0260 BANK OF AMERICA 0194059 4510 HAROLD'S KEY:DO NOT 0.00 30.66 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN :OUTDR WTRPROOF 0.00 261.80 1001 53505 12/31/19 0260 BANK OF AMER ICA 0194057 4690 JOHN 'S PIZZA:WNTR C 0.00 150.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 EVENT RNTLS:LOTC PH 0 .00 400.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 BIG LOTS:LOTC DECOR 0.00 61.88 1001 53505 12/31/19 0260 BANK OF AMERICA 0193054 4425 CAL ASSOC CODE ENF : 0.00 95.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0193054 4425 CAL ASSOC CODE ENF: 0.00 95 .00 1001 53505 12/31/19 0260 BANK OF AMERICA 0193054 4425 CAL ASSOC CODE EN F : 0.00 200.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0191046 4490 LIBERT CASSIDY:2020 0.00 75.00 1001 535 05 12/31/19 0260 BANK OF AMERICA 0192049 44 60 AMZN:DESKTP RAM MEM 0.00 34.71 1001 53505 12/31/19 0260 BANK OF AMERICA 0191041 4670 MICHEALS:XMAS PARTY 0.00 17.52 1001 53505 12/31/19 0260 BANK OF AMERICA 0191046 4685 99 CENTS:XMAS PRTY 0.00 87.63 1001 53505 12/31/19 0260 BANK OF AMERICA 0191046 4495 SUMMR RLLS:PANEL LU 0.00 76.45 1001 53505 12/31/19 0260 BANK OF AMERICA 0195064 4490 CA PUB PRKNG ASS:TR 0.00 375.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0195064 4465 AMZN:IPAD CASE ARII 0.00 48.48 1001 535 05 12/31/19 0260 BAN K OF AMERICA 0195065 4455 AMZN:UNFRM BOOTS SR 0.00 153.25 1001 535 05 12/31/19 0260 BANK OF AMERICA 0195065 4455 LA POLICE GEAR :BOOT 0 .00 125 .90 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4455 LA POLICE GEAR:BOOT 0.00 399.88 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 2 DATE: 01/14/2020 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:54:48 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='1/21/2 0S' ACCOUNTING PERIOD: 7/20 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 53505 12/31/19 0260 BANK OF AMERICA 0195064 4490 CA PUB PRKNG ASS:TR 0.00 125.00 1001 53505 12/31/19 0260 BAN K OF AMERICA 0195065 4455 LA POLICE GEAR:BOOT 0.00 116 .35 1001 53505 12/31/19 0260 BANK OF AMERICA 0197081 4465 AMZN:BATTERY CY STO 0.00 26.83 1001 53505 12/31/19 0260 BAN K OF AMERICA 0195065 4455 5 .11 TACTICAL :STAFF 0.00 263.97 1001 53505 12/31/19 0260 BANK OF AMERICA 0195064 4465 DRPBX:UPGRADE 0.00 119.88 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4455 LA POLICE GEAR: STAF 0.00 111.65 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4465 HOME DEPOT:KEY TAG 0.00 6. 58 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4465 KEYSTONE:EMBROIDERY 0 .00 12.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4465 AMZN:MEASURING WHEE 0.00 97.71 1001 53505 12/31/19 0260 BANK OF AMERICA 0195067 4465 LED LGHTNG:REMOVABL 0.00 159.00 1001 53505 12 /31/19 0260 BANK OF AMERICA 0195064 4465 ADOBE CREATIVE CLOU 0.00 52.99 1001 53505 12/31/19 0260 BANK OF AMERICA 0192049 5010 APPLE .COM:PROTECTIO 0.00 169 .00 1001 53505 12/31/19 0260 BANK OF AMERICA 0191045 4465 SERVICES 0.00 19.99 1001 53505 12/31/19 0260 BANK OF AMERICA 0193054 4490 INTL CODE:V.TRAN CE 0 .00 90.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0193054 4425 INTL CODE :3YR MEMBR 0.00 325 .00 1001 53505 12/31/19 0260 BANK OF AMERICA 0192049 4530 NEUSTAR:WEB NAME DO 0.00 30.00 1001 53505 12 /31/19 0260 BANK OF AMERICA 0191041 4670 MICHAELS:XMAS PRTY 0.00 13.13 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 MICHAELS:XMAS PRTY 0.00 118.23 1001 53505 12/31/19 0260 BANK OF AMERICA 0192049 5010 NEWEGG:UPS BCKUP BA 0.00 828.26 1001 53505 12/31/19 0260 BANK OF AMERICA 0192049 5010 APPLE.COM:B.HAYWORT 0.00 2,085.41 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 SAMS CLB:LIGHT XMAS 0.00 79.07 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 US CONF MAYORS:N. F 0.00 2,000.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0191042 4670 CONTRT CITIES:N.FIS 0.00 475.00 1001 535 05 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:RETURN XMAS LG 0.00 -175.10 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:XMAS LIGHTS 0.00 175.10 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4490 CPRS:TRAINING 0.00 120.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 PRTY PRNTO:VET DAY 0.00 106.00 1001 535 05 12/31/19 0260 BANK OF AMERICA 0194057 4690 SUBWAY:PRIZES BINGO 0.00 50 .00 100 1 53505 12/31/19 0260 BANK OF AMERICA 0194057 4690 MCDONALDS:PRIZES BI 0.00 50.00 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4690 CHURCH CKN:STARS CL 0.00 106.12 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 WOODLND:LOTC DECOR 0.00 266.84 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 FROGGY 'S FOG:SNOW M 0.00 1 ,882.94 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:LOTC BCKDROP 0.00 38.66 1001 53505 12/31/19 0260 BANK OF AMERICA 0194057 4630 AMZN:LOTC GARLND/LI 0.00 296.60 TOTAL CHECK 0.00 18.451.34 TOTAL CASH ACCOUNT 0.00 18,451.34 TOTAL FUND 0.00 18,451.34 PENTAMATION ENTERPRISES, INC DATE: 01/14/2020 TIME: 11:54:48 SELECTI ON CRITERIA: LransaCL.baLCh='1/21/20S' ACCOUNTING PERIOD: 7/20 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1001 53505 12/31/19 0260 BANK OF AMERICA TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER -BY FUND FOP UNIT ACCNT 4797083 4455 ----DESCRIPTION ---- CARHARTT:UNIFRMS A. PAGE NUMBER: 3 ACCTPA21 SALES TAX 0.00 0.00 0 .00 0.00 AMOUNT 262.74 262.74 262.74 18,714 .08 PENTAMATION ENTERPRISES, INC DATE: 01/13/2020 TIME: 13:39:33 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 53507 53507 53508 53509 53510 53511 53512 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53513 53514 53515 1001 01/13/20 1001 01/13/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01/13/20 01 /13/20 CHECK 01/13/20 01/13/20 8051 8051 8024 2792 0206 8056 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 8059 0069 2 FAT KIDS CATERING 2 FAT KIDS CATERING 4670 4670 CALIFORNIA STATE DISBURSE 2044 CITY OF TEMPLE CITY 1007 F & A FEDERAL CREDIT UNIO 2043 FSP DESIGNS HOM E DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOM E DEPOT CREDIT SERVICE HOM E DEPOT CREDIT SERVICE HOM E DEPOT CREDIT SERVICE HOM E DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HO~E DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE !LIANA N FLORES SOUT HERN CALIFORNIA EDISO 4465 4465 4630 4510 4510 4465 4465 4465 4550 4465 4510 4510 4510 4465 4465 4510 4510 4510 4510 4216 4216 4216 4630 4465 4630 4465 4510 4465 4510 4465 4510 4465 4510 4465 4510 4510 4510 4510 4465 4435 -------DESCRI PTION ------- 1/16/20 BURGERS BRASS 1/16/20 BURGERS BRASS P/E 1/5/20 WAGE GRNSH P/E 1/5/20 EMPLY DEDU P/E 1/5/20 DEDUCTIONS EMBROIDERY:N.FI SH/C.S VOID: MULTI STUB CHECK MRKNG PAINT TREE REMO OUTLETS XMAS LGHTS PLANT MATERIAL TC PRK PLANT MATERIAL TC PRK SPECIAL DEPT SUPPLIE LGHTNG PAVILION TC PR LGH TNG PAVILION TC PR WOOD SHOVEL PRK MAINT SPE CIAL DEPT SUPPLIES SOD CUTTER DEPOSIT SOD CUTTER RNTL CHRG PAINT FOR COMMUNITY R SAND FOR FIRE STATION SPECIAL EVENT SUPPLIE PLANTS ALONG LAS TUNA FLOWERS ALONG LAS TUN FLOWERS ALONG LAS TUN CRACK SEAL EQ UIPM ENT DEPOSIT EQUIPMENT RNTL CHRGE REFUND;EQUIPMENT RNTL XMAS LGHTS LAS TUNAS KNEE PADS SUPPLIES LOTC MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MISC SUPPLIES PRK MAI TREE WIRES BASEBLL FE SUPPLIES PRKNG LOT REPAIRS HOLIDAY LGHTNG/FLOWER FLOWERS ALONG LAS TUN HOLIDAY LGHTNG /PLANTS SMALL TOOL RE PLACEMEN CRACK SEAL PHONE/DATA CABLES CABLE CNCTN CHAMBER REFUND; CANVA FEE 12/2-12/31/19 ELECTRI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/20 AMOUNT 750.00 300.00 1,050.00 584.30 233.88 75 .00 133.20 19.73 107 .49 273.90 490.78 5 .93 91.39 175.97 35.00 2.83 1.00 121.24 154 .96 94.53 60.96 600.73 264.00 218.33 57.08 300.00 167.72 -132.28 197.56 109 .84 262.99 263.87 80.28 115.56 19.38 8.39 39.96 513.44 128.21 8.32 135.20 27.40 22 .09 35.63 5,079.41 119.40 372.09 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/13/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 13:39:33 CHECK REGISTER ACCOUNTING PERIOD: 7/20 FUND -02 -DISBURSEMENT FUND CHECK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT 53515 1001 01/13/20 0069 SOUTHERN CALIFORNIA EDISO 4570 11/22-12/23/19 ELECTR 1,253.93 53515 1001 01/13/20 0069 SOUTHERN CALIFORNIA EDISO 4435 11/22 -12/23/19 ELECTR 591.54 TOTAL CHECK 2 ,217.56 53516 1001 01/13/20 7141 T-MOBILE 4440 11/21 -12/20/19 SVCS 29.17 53516 1001 01/13/20 7141 T-MOBILE 4440 11/21-12/20/19 svcs 21.74 53516 1001 01/13/20 7141 T-MOBILE 4440 11/21-12/20/19 svcs 8.74 53516 1001 01/13/20 7141 T-MOBILE 4440 11/21-12/2 0/19 SVCS 17.48 TOTAL CHECK 77.13 53517 1001 01/13/20 7524 TPX COMMUNICATIONS 4520 JAN '20 INTRNT/PHNE SV 2,505.84 53517 1001 01/13/20 7524 TPX COMMUNICATIONS 4440 JAN '20 INTRNT/PHNE sv 1,227.73 TOTAL CHECK 3,733.57 53518 1001 01/13/20 8044 VANTAGEPOINT TRANSFER AGE 2041 P/E 1/5/20 F/T CONTRI 150.00 53519 1001 01/13/20 0203 VANTAGEPOINT TRANSFER AGN 2041 P/E 1/5/20 F/T CONTRI 2,815.20 53520 1001 01/13/20 5182 U.S. BANK INSTITUTIONAL T 204 2 P/E 1/5/20 P/T CONTRI 1,160.83 53521 1001 01/13/20 7120 WEX BANK 4415 DEC '19 FUEL CHRGS 632.35 53521 1001 01/13/20 7120 WEX BANK 4415 DEC '19 FUEL CHRGS 344.49 53521 1001 01/13/20 7120 WEX BANK 4415 DEC'19 FUEL CHRGS 1,655.56 TOTAL CHECK 2,632.40 TOTA L FUND 20,061.88 TOTAL REPORT 20 .061.88 PENTAM ATION ENTERPRISES, INC DATE: 01 /13/20 20 TIME: 13:39:49 FUND 01 21 29 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND GT 2105/2106/2107/2107.5 AIR QUALITY IMP L/LD REPORT AMOUNT 16,512.31 335.44 344.49 2,869.64 20,061.88 PAGE NUMBER: 1 VEN CHKll ACCOUNTING PE RIOD: 7/20 PENTAMATION ENTERPRISES, INC DATE: 01/14/2020 TIME: 20 :08:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 53522 53522 53523 53524 53525 53526 53526 53526 53526 53526 53527 53528 53528 53529 53529 53530 53530 53530 53530 53530 53530 53530 53530 53530 53530 53530 53531 53531 53532 53533 53533 53533 53533 53534 53534 5 3534 53534 1001 01 /21/20 1001 01/21/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 CHE CK 01/21/20 1001 01/21/20 1001 01/21/20 TOTAL CHECK 1001 01/21/20 1001 01/21/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 0 1/21/20 01/21/20 01/21/20 01/21/20 0 1 /21/20 0 1/21/20 01/21/2 0 01/21/20 01/21/20 01/21/20 01 /21/20 CHE CK 1001 01/21/20 1001 01 /21/20 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 CHECK 01/21/20 01/21/20 01/21/20 01 /21/20 2700 2700 4781 4005 4537 2673 2673 2673 2673 2673 0291 7977 7977 0 596 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 0739 4456 4456 4456 44 56 0268 0268 0268 0268 AFLAC AFLA C BARTEL ASSOCIATES, LLC BEACON MEDIA INC. BRINK'S INC. CAL CAL CAL CAL CAL BLEND SOI LS, BLE ND SOI LS, BLE ND SOILS, BLEND SOILS, BLEND SOILS, INC. INC. INC. INC. INC. 2021 2020 4231 4470 4480 4510 4510 4510 4510 4510 CALIFORNIA PARTY RENTALS 4630 CHRISTINE ZIEMBA CHRISTINE ZIEMBA CITY OF BREA CITY OF BREA CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPL E CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 4231 4231 4510 4510 4685 4670 4405 4465 4630 4410 4410 4470 4630 4495 4690 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 COMMUNITY DEVELOPMENT COM DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF CALIFORNI DELTA DENTA L OF CALIFORNI DELIA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI 4950 2017 2017 4321 2017 2017 2017 2017 4321 -------DESCRIPTION------- FEB'20 INSURANCE FEB'20 IN SURA NCE NOV'19 CONSULTING 1/2/2 0 NOTICE:BLCK GR JAN '20 CIT SVCS TRANS LEAFPOST FOR LOP SOIL BASEBAL L FLO LOP SOIL FOR LOP SOIL FOR LOP SOIL FOR POTS LAS TUN LUNAR NEW YR RENTALS WINTER 2019 CONNECT BURGERS W/BRAS S EVNT NOV'19 IT SERVICES DEC'19 IT SERVICES DECOR EMPLYEE XMAS LU LGHTS ON TC/FRIENDSMA MILEAGE REIMB:P. KUO OFFICE SUPPLIES P&R DEPT PRTY SUPPLIE PIZ ZA:FIS H & STE RNQUI PRKNG P&R MTNG:S . LAW PUBLIC NOTICES POSTER RE FRSHMNT S HO LI DAY DE REFRSHMNTS:SEN REC LE SENIOR BINGO GIFTCRDS JAN'20 LANDSCAPE MAIN JAN'20 RSMD LANDSCAPE CDBG LOAN REPYMNT JAN'20 EMPLORER SHARE )AN'20 PYRLL DEDUCTN JAN ' 20 RETIREES JAN'20 RETIREES PORT! JAN'20 EMPLOYER SHARE JAN'20 OPT BENEFIT JA N'20 PAYRLL DEDUCT! JA N'20 RETIRE ES BENEF PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 7/20 AMOUNT 404.36 785.86 1 ,190.22 3 ,369.00 135.00 443.36 312.08 273.75 183.96 78.84 136.88 985.51 1,087.00 1,290.00 60.00 1,350.00 3,552.00 4,301.25 7,853.25 41.06 175.77 17.40 31.43 80.8 5 19.14 35.00 27.36 35.74 18.70 25.00 507.45 1,762.50 4,230.00 5,992.50 35,000 .00 233.65 27 .11 67.72 10.99 339.47 2 ,071. 68 264.30 449 .06 361.26 PENTAMATION ENTERPRISES, INC DATE: 01/14/2020 TIME: 20:08:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53534 53535 53536 53537 53537 53538 53539 53540 53540 53541 53541 53541 53541 53542 53543 53544 53545 53545 53545 53545 53545 53546 53547 53548 53549 53549 53549 53550 53550 53550 53551 53551 1001 01/21/20 TOTAL CHECK 1001 1001 01/21/20 01/21/20 1001 01/21/20 1001 01/21/20 TOTAL CHECK 1001 1001 01/21/20 01/21/20 1001 01/21/20 1001 0 1/21/20 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 01/21/20 01/21/20 01/21/20 01/21/20 CHECK 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 01/21/20 CHECK 01/21/20 01/21/20 01/21/20 1001 01/21/20 1001 01/21/20 1001 01/21/20 TOTAL CHECK 1001 01/21/20 1001 01/21/20 1001 01/21/20 TOTAL CHECK 1001 1001 01/21/20 01/21/20 0268 1454 7498 4584 4584 8112 7599 0564 0564 0156 0156 0156 0156 0150 7372 6418 7981 7981 7981 7981 7981 0722 3467 0038 3270 3270 3270 7009 7009 7009 7237 7237 DELTA DENTAL OF CALIFORNI 2017 DELTA DISTRIBUTING DUNCAN PRINTING COMPANY, 4465 4460 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 EIDE BAILLY LLP EMPATHIA PACIFIC, INC. 4233 4425 INLAND EMPIRE STAGES, LTD 4275 INLAND EMPIRE STAGES, LTD 4690 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOSHUA RUBIDOUX LOCK FIX DOORS & KEY NAVISITE LLC NAVISITE LLC NAVISITE LLC NAVISITE LLC NAVISITE LLC OFFICE DEPOT CARD PLAN PEGGY KUO PITNEY BOWES INC. POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RED 88 MEDIA RED 88 MEDIA 4660 4510 4510 4510 4277 4490 4465 4530 4530 4530 4530 4530 4465 4670 4450 4260 4260 4260 4580 4465 4465 4231 4231 PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 7/20 -------DESCRIPTION ------- JAN'20 RETIREE S PORTI JANITORIAL SUPPLIES N0.10 REG ENVELOPE PAPER,STAPLES,STRGE B TONER BLK,CYN,YW ,MAG CAFR :AUDIT OF FI NACIA FEB'20 EMPLYEE ASSIST RNLD REGAN MUSEUM SENIOR TRIP TOUR CHRG TREE TIES NEW TREES LATERAL LINE REPR LOP LATERAL LINE REPR LOP LAT ERAL LINE REPR LOP NOV'19 NPDES EDUCATIONAL REIMB REPLCMNT KEYS PARKS AUG/SEP'19 OFFICE 365 CREDIT:MAR/AUG '19 SEP/OCT'19 OFFICE 365 SEP/NOV'19 OFFICE 365 NOV '19/JAN'20 OFFICE OFFICE SUPPLIES CDD YOUTH COMMITTEE SUPPL 12/6/19 PSTGE PURCHAS JAN'20 CY ALARM JAN '20 CH ALARM JAN'20 CC ALARM 11/21-12 /2 0/19 RENT 11/21-12/20/19 WTR 11/21-12/20/19 WTR SV DEC'19 TC CNCL COVERA DEC '19 TC TCTV3 OPERA AMOUNT 943.36 4,089.66 941.48 465.38 669 .59 866.10 1,535.69 34,865.00 170.00 1,069.59 2,106.00 3,175.59 21.46 58.54 7.75 37.73 125.48 1,663.75 477.64 90.34 3,671.85 -2,871.25 4,468.26 -3,515.55 1,159.50 2,912.81 75 .65 166.98 2,020.99 96.78 144.54 60.71 302.03 7 .99 106.61 171.81 286.41 1,848 .60 600.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/14/2020 CITY OF TEMPLE CITY VENCHKll TIME: 20:08 :35 CHECK REGISTER ACCOUNTING PERIOD: 7/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 2,448.60 53552 1001 01/21/20 5708 RICOH USA, INC 4520 11/25 -12/24/19 METER 484.25 53552 1001 01/21/20 5708 RICOH USA, INC 4445 11/25-12/24/19 METER 224.54 53552 1001 01/21/2 0 5708 RICOH USA , INC 4520 11/25-12/24/19 METER 391.39 53552 1001 01/21/20 5708 RICOH USA, INC 4445 11/25-12/24/19 METER 111.43 TOTAL CHECK 1,211.61 53553 1001 01/21/20 7217 SA N GABRIEL VAL LEY HUMANE 4214 JAN-MAR '20 ANIMAL SVC 63,000.00 53554 1001 01/21/20 2725 SHARON JOHNSON 23 03 REIMBURSEMENT POSTAGE 799.90 53555 1001 01/21/20 1059 TEMPLE CITY CHAMBER OF CO 4231 FEB'20 CONSULTANT SVC 5 ,833.33 53556 1001 01/21/20 7757 TRANSPOGROUP 4231 DEC'19 TC DT PRKNG 880.00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 6010 19352 PAVEMNT REHAB 16,180 .00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 4231 19005 BLDNG PLN CK SV 9,220.93 53557 1001 01/21/20 0092 TRANSTECH ENGINEERS, INC 4239 19006 BLDNG/SFTY SVCS 266.00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 4239 19007 PW PERMT INSPEC 7,980.00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 4239 19008 CTY ENG SVCS 4,788.00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 6010 PAVEMENT REHAB DESIGN 38,892.50 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 4239 19402 5041 GLCKMN PW 266.00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 4239 19503 5718 TEMPLE CIT 266.00 53557 1001 01/21/20 0092 TRANS TECH ENGINEERS, INC 4239 19660 8630 E HERMOSA 798.00 53557 1001 01/21/20 0092 TRANSTECH ENGINEERS, INC 4239 19736 6114 CAMELLIA 266.00 TOTAL CHECK 78,923.43 53558 1001 01/21/20 1434 UNITED RENTALS (NORTH AME 4580 EQUIP RNTL BACKHOE 2,181.24 53559 1001 01/21/20 0265 VISION SERVICE PLAN 2018 JAN'20 EMPLOYER SHARE 902.58 53559 1001 01/21/20 0265 VISION SE RVICE PLAN 2018 JAN '20 OPT BENEFITS 121.04 53559 1001 01/21/20 0265 VISION SERVICE PLAN 2018 JAN '20 PAYRLL OEDUCTI 387.45 53559 1001 01/21/20 0265 VISION SERVICE PLAN 2018 JAN '20 RETIREES POR T! 131.74 53559 1001 01/21/20 0265 VISION SERVICE PLAN 4321 JAN '20 RETIREES PREMI 537.25 TOTAL CHECK 2,080.06 53560 1001 01/21/20 0115 WILLDAN ENGINEERING 4930 NOV'19 TC HSNG REHAB 2 ,730. 00 53561 1001 01/21/20 4602 WORLD JOURNAL LA, LLC 4470 12/12/19 NOTICE 430.00 53562 1001 01/21/20 4058 YANSY MONROY 4490 FALL'19 EDUCATION REI 59.60 53563 1001 01/21/20 4648 YWCA INTERVALE SENIOR SER 4216 DECEMBER 2019 SVCS 500.00 TOTAL FUND 272 ,69 5.41 TOTAL REPORT 272,695.41 PENTAMATION ENTERPRISES, INC DATE: 01/14/2020 TIME: 20:08:55 FUND 01 15 24 27 42 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A MEASURE w. CDBG MEASURE M. L/LD REPORT AMOUNT 168,964.37 1,069.59 1,663.75 37,730.00 55,072.50 8,195.20 272,695.41 PAGE NUMBER: 1 VE NCHKll ACCOUNTING PERIOD : 7/20