HomeMy Public PortalAbout10) 7G CC WarrantRESOLUT ION NO. 20 -5450
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $584 ,009.47 DEMAND NOS.
53631 THROUGH 53648 AND DEMAND NOS. 53649 THROUGH 53712 FOR
FISCAL YEAR 2019-20
AGENDA
ITEM 7.G.
THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DO ES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance w ith Section 37202 of the Government Code, the C ity Manager hereby
certifies to the accuracy of the following demands and to the avai lability of funds for payment.
Susan Paragas , Administrative Services D irector Bryan Cook, C ity Manager
SECTI ON 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 resolution .
A P PROVED A ND A DOPTED on this 181h day of February, 2020.
Nanette Fish , Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo , C ity C lerk G regory Murphy, C ity Attorney
I hereby certify that the foregoing resolution , Resolution No. 20-5450 was adopted by the C ity Council of the
C ity ofTemple C ity at a regula r meeting held on the 18th day of February, 2020 by the following vote:
AYES:
NOES:
ABSTAI N :
ABSENT:
Councilmember-
Council member-
Council member-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2019-2020
TOTAL WARRANT
WARRANT REGISTER
2/18/2020
Specials: Ck#'s : 53631 -53648
Regulars: Ck#'s : 53649 -53712
Page 1
2/18/2020
$45 ,515.54
$538 ,493.93
$584,009.47
$584 ,009.4 7
RESOLUTION NO. 20-5450
A RESOLUTI ON OF THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $584 ,0 09.47 DEMAND NOS.
53631 THRO UGH 53648 AND DEMAND NOS. 53649 THROUGH 53712 FOR
FISCAL YEAR 2019-20
T HE CITY COUNCIL OF T HE CITY OF TEMPLE CITY DO ES HEREBY RESOLVE , DETERMINE AND
ORDER AS FOLL OWS:
SECTION 1. That in accordanc e with Section 37202 of the Govern ment Code , the C ity Manager hereby
certifies to the accuracy of the following demands and to the ava ilability o f funds fo r payment.
Susan Paragas , Administrative Services D irector Bryan Cook , C ity Manager
SECTION 2 . That th e attached claims and demands have been aud ited as required by law a nd that the
same hereby a llowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shall certify to the passage and adoption of th is resolu ti o n.
APPROVED AND A DOPT ED on th is 18th day of February, 2020.
Nanette Fish , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo, C ity C lerk Gregory M urp hy, City A ttorney
I hereby certify that the forego ing resolution , Resolut ion No. 20-5450 was adopted by t he Ci ty Co uncil of the
City of Temple City at a regular meeting held on the 18th day of February, 2020 by the following vote:
AYES:
NOES:
ABSTAI N:
ABSENT:
Councilmember -Man , Sternquist, Yu , Chavez, F ish
Councilmember -None
Councilmember-None
Councilmember-None
Peggy Kuo , City Clerk
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE : 02 /0 3/2020 CITY OF TEM PL E CITY VENCHKll TIME: 18:46:30 CHECK REGISTER ACCOUNTING PERIOD: 7/20
FUND -02 -DISBURSEMENT FU ND
CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
53631 0260 BANK OF AMERICA VOID: MULTI STUB CHECK
53 63 2 1001 0 2/03/20 0260 BANK OF AMERICA 4690 99 CENTS:XMAS DECOR 35.02 53632 1001 02/03/20 02 60 BANK OF AMERICA 446 5 99 CENTS:XMAS PRTY SU 7 . 77 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 ALBERTSONS:PANCAKE LU 34 .43 53632 1001 02 /03/20 0260 BANK OF AMERICA 4690 ALBERTSONS :STARS CLUB 66.73 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 ALBERTSONS:SUPPLIES 44.91 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4630 AMZN:HOLIDAY DECOR CO 15.28 53632 1001 02 /0 3/20 0260 BANK OF AMERICA 4630 AMZN:LUNAR NEW YEAR D 449.71 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 AMZN :PRIME MEMBERSHIP 14.22 53 632 1001 02/03/20 02 60 BANK OF AMERICA 446 5 AMZN :XMAS PRTY SUPPLI 40.64 53632 1001 02 /03 /20 02 60 BANK OF AMERICA 4630 BIG LOTS :LOTC DECOR 24.64 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 CABRERRA' S :XMAS PRTY 500 .00 53632 1001 02 /03/20 0260 BANK OF AMERICA 4630 CALI PARTY REN TAL:ART 190.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 CITY OF DIAMOND BAR 1.50 53632 1001 02 /03/20 0260 BANK OF AMERICA 4630 CITY OF DIAMO ND BAR 60.00 53632 1001 02 /03/20 0260 BANK OF AMERICA 4630 CVS:LOTC THANK YOU CA 54.47 53 632 1001 0 2/03/20 0260 BANK OF AMERICA 4690 DODGERS:WINTER CAMP 645.00 53632 1001 02 /03 /20 0260 BANK OF AMERICA 449 5 EL RUIZSENIOR GRIL L 95 .70 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4630 HOME DEPOT:LOTC DECOR 184.36 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 JOHN S PIZZA:RESERVATI -150.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 K-MART :LOTC SUPPLIES 172.25 53632 1001 0 2/03/20 0260 BANK OF AMERICA 4690 MCDONALDS:BINGO PRIZE 50 .00 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4455 MISSION LINEN:UNIFORM 215.43 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 OTC BRANDS :STARS CLUB 52 .97 53632 1001 02 /03/20 0260 BANK OF AMERICA 4630 PARTY CITY:LOTC SUPPL 25 .16 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 PARTY CITY:SENIOR LUN 116.05 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4465 PARTY CITY : XMAS PRTY 26.37 53632 1001 02/03/20 0260 BANK OF AMERICA 4490 PAYPAL:CPRS EVENT 140.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 PIZZA CART :FOOD VOLUN 172 .39 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 RALPHS :STARS CLUB PAR 9 .98 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 RALPHS:XMAS PRTY SUPP 16 .23 53 632 1001 02 /03 /20 0260 BANK OF AMERICA 4455 RED WING:A. REGINA 231.59 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 RED WING :J . CALDERON 216 .79 53632 1001 02 /03/20 0260 BANK OF AMERICA 4455 RED WING:R. CARDENAS 157 .67 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 RED WING:V . MENDOZA 250 .00 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 REDBOX :MOVIE RENTAL 3 .83 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 SEAR :L. GARCIA WORK B 192.93 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 SEA RS:STAFF WORK BOOT 380 .34 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 SUBWAY :BINGO PRIZES 50 .00 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 SUPER A FOODS :XMAS PR 15 .36 53632 1001 02/03/20 0260 BANK OF AMERICA 4231 TC AUTO SPA:CAR WASH 9 .99 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4690 TRADER JOES:NY LUNCHE 27.81 53 632 1001 02/03/20 0260 BANK OF AMER I CA 4465 ADOBE CREATIVE CLOU D 52 .99 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:FLASHLIGHTS 75 .3 5 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:PLASTIC KEY TAGS 6.45 53 632 1001 02/03/20 0260 BANK OF AMERICA 4670 99 CENTS :LETTER TO SA 23 .0 5 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:ERGONOMIC KEYBOA 75.59 53 632 1001 02/03/20 0260 BANK OF AMERICA 4425 APA:MEMBERSHIP 625 .00 53632 1001 02/03/20 0260 BAN I< OF AMERICA 4425 CCAC:MEMBERSHIP J.NUN 27.50 53632 100 1 02 /03 /20 0260 BANK OF AMERICA 4425 CCAC:MEMBERSHIP P.KUO 65 .00 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 CSOM:REGISTRATION 260 .00 53632 100 1 02 /03 /20 0260 BANK OF AMERICA 44 10 CVS:SUPPLIES 4 .37 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 DROPBOX:MONTH LY FEE 19 .99 53632 1001 02/03/20 0260 BANK OF AMERICA 4231 FACEBOOK :ADS 50.00 53632 100 1 02 /0 3/20 0260 BAN K OF AMERICA 4231 FACEBOOK :ADS 50.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/03/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 18 :46:30 CHECK REGISTER ACCOUNTING PERIOD : 7/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
53632 1001 02/03/20 0260 BANK OF AMERICA 4470 GOFALCONSIGNS.COM:DEL 12.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 IMSA:RENEWAL A.ANDRAD 100.00 53632 1001 02/03 /20 0260 BANK OF AMERICA 4425 IMSA:RENEWAL J.ARMENT 100.00 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4425 ISA:SUBSCRIPTION FEES 185.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4530 NEUSTAR:WEB NAME DOMA 30.00 53632 1001 02 /03/20 0260 BANK OF AMERICA 4470 PREMIER SIGNS :PUB NOT 574.88 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 RALPHS:REFRESHMENTS 24.50 53632 1001 02/03/20 02 60 BANK OF AMERICA 4495 RALPHS:REFRSHMNTS ORA 10.99 53632 1001 02/03/20 02 60 BANK OF AMERICA 4670 RA LPHS:SUPPLIES 50.88 53632 1001 02/03/20 0260 BANK OF AMERICA 4490 RALPHS:WATER 6 .74 53632 1001 02 /03/20 0260 BANK OF AMERICA 4670 SAM 'S CLUB:SUPPLIES 152 .20 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 TOWN CLEANERS :LINENS 300.00 53632 1001 02 /03/20 0260 BANK OF AMERICA 4410 99 CENTS:COCOA BAR 5.00 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4670 99 CENTS:DECOR FOR CI 95.05 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 52.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 29.99 53632 1001 02 /03/20 0260 BANK OF AMERICA 4465 AMZN PRIME:MONTHLY FE 14.22 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:BOSE SPEAKER 32.74 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:BOSE SPEAKER 51.43 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:BOS E SPEAKER 141.26 53632 1001 02 /03/20 0260 BANK OF AM ERICA 4670 AMZN:DECOR BURGER/BRA 69.94 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:OFFICE SUPPLIES 82.15 53632 1001 02 /03/20 0260 BANK OF AM ERICA 4465 AMZN:OF FICE SUPPLIES 10.96 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 AMZN:PLASTIC TABLECLO 17.45 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4465 BOTANICA FLORIST:RUBI 43.80 53632 1001 02 /03 /20 0260 BANK OF AMERICA 4410 OOORDSH CHEESE CAKE F 208.50 53632 1001 02 /03/2 0 0260 BANK OF AMERICA 4685 HOME DEPOT:TREE BASE 32.96 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 HOME DEPOT:XMAS TREES 131.96 53632 1001 02/03/2 0 0260 BANK OF AMERICA 4410 KFC:CLSED SESSION MEA 96.34 53632 1001 02 /03/20 0260 BANK OF AMERICA 4420 LEAUGUE OF CAL CITIES 725.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 MICHAELS:2 WREATHS 438.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 RITE AID:GIFTCAROS 1,323.35
53632 1001 02 /03 /20 0260 BANK OF AMERICA 4410 SAMS CLUB:COCOA BAR 121.85 53632 1001 02 /03/20 0260 BANK OF AMERICA 4685 SAMS CLUB:GIFTCAROS 578.42 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SHERATON:N.FISH HOTEL 936.24
53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:EARLY B 50.00
53632 1001 02/03/2 0 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:FLIGHT 112.96
53632 1001 02 /03 /20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:MAYOR C 279.51 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:TICKETS 253.97 53632 1001 02 /03/20 0260 BANK OF AMERICA 4670 STAPLES OIRECT:LETTER 50.90
53632 1001 02 /03/20 0260 BANK OF AMERICA 4410 TJ MAXX:COCOA BAR 53.24 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 USPS:STAMPS LETTERS T 110.00 TOTAL CHECK 13,880.18
TOTAL FUND 13 '880 .18
TOTAL REPORT 13,880.18
PENTAMATION ENTERPRISES, INC
DATE: 02 /03 /2020
TIME: 18:46:43
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTA LS
FU ND FUND TITLE
01 GENERAL FUND
47 L/LD
TOTAL REPORT
AMOUNT
13,024.13
856.05
13,880.18
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 7/20
PENTAMATION ENTERPRISE S , INC PAGE NUMBER: 1 DATE: 02 /07/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 11:54:26 CHECK REGISTER ACCOUNTING PERIOD: 8 /20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT
53633 1001 02 /07 /20 0026 CALIFORNIA AMERICAN WATER 4435 12/14/19-1/15/20 svcs 5 ,498.32
53634 1001 02 /07 /20 8024 CALIFORNIA STATE DISBURSE 2044 PE 2 /2 /20 WGE GRNSHMN 584.30
53635 1001 02 /07 /20 4416 CHARTER COMMUNICATIONS 4425 12/21/19-1/20/20 svcs 160.19 53635 1001 02 /07 /20 4416 CHARTER COMMUNICATIONS 4440 1/24 -2 /23 /20 SVCS 86 .26 TOTAL CHECK 246 .45
53636 1001 02/0 7/20 27 92 CITY OF TEMPLE CITY 1007 EMPLYEE DEDUCT SEC125 233.88
53637 1001 02 /07/20 6783 DIRECTV 4425 1/18-2/17/20 svcs 97.98
53638 1001 02 /07 /20 0206 F & A FED ERAL CREDIT UNIO 204 3 PE 2/2/20 DEDUCTIONS 75 .00
53639 1001 02 /07 /20 0257 GOLDEN STAT E WATER CO. 4435 11/18/19-1/17/20 SVCS 398.98
53640 1001 02 /07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/13/19-1/14/20 svcs 31.78 53640 1001 02 /07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/30 /19-1/29 /20 svcs 80.26 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/30 /19-1/29/20 SVCS 10 .36 53640 1001 02 /07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 SVCS 574.72 53640 1001 02 /07 /20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 svcs 1,569 .69 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 svcs 2,626.57 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 svcs 74 .91 53640 1001 02 /07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9 /19-1 /8/20 svcs 6,193.05 53640 1001 02 /07 /20 0069 SOUTHERN CALI FORNIA EDISO 4435 12/31/19-1/30 /20 svcs 372.78 TOTAL CHECK 11,534.12
53641 1001 02 /07 /20 7141 T-MOBIL E 4440 1 2/2 1/19-1/20 /20 SVCS 10.54 53641 1001 02 /07/20 7141 T-MOBI LE 4440 12/21/19-1 /20 /20 svcs 18 .02 53641 1001 02 /07/20 7141 T-MOBILE 4440 12/21/19-1 /20 /20 SVC S 29.17 53641 1001 02 /07/20 7141 T-MOBILE 4440 12/21/19-1/20/20 svcs 9.01 TOTAL CHECK 66.74
53642 1001 02 /07/20 8044 VANTAGEPOINT TRANSFER AGE 2041 PE 2 /2/20 FT CONTRIB 150.00
53643 1001 02 /07 /20 0203 VANTAGEPOINT TRANSFER AGN 2041 PE 2/2/20 FT CONTRIB 2,822.81
53644 1001 02 /07/20 3021 VERI ZON WIR ELESS 4440 11/2 9/19-12/28/19 4 25.31 53644 1001 02 /07/20 3021 VERIZON WIR ELES S 4440 11/29/19-12/28/19 442.71 53644 1001 02 /07/20 3021 VERIZON WIREL ESS 4440 11/29/19-12/28 /19 259.80 53644 1001 02 /0 7/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28 /19 167.11 53644 1001 02 /07/20 3021 VERIZON WIRELE SS 4440 1 1/29/19-12/28 /19 211 .21
53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 226. so 53644 1001 02 /07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 84.61 53644 1001 02 /07/20 3021 VERIZON WIRE LESS 4440 11/29/19-12/28 /19 130.00 53644 1001 02 /07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28 /19 91.60 53644 1001 02 /07/20 3021 VERIZON WIR ELESS 4440 11/29/19-12/28 /19 36.60 53644 1001 02 /07/20 3021 VERIZON WIRELE SS 4440 11/29/19-12/28 /19 37.50 53644 1001 02 /07 /20 3021 VERIZON WIR ELE SS 4440 11/29/19-1 2/28/19 37 .50 53644 1001 02 /07 /20 3021 VERI ZON WIR EL ESS 4440 11/29 /19-12 /28 /19 43 .30 53644 1001 02 /07/20 3021 VERIZON WIRELE SS 4440 11/29/19-1 2/28 /19 svc 6.40
TOTAL CHECK 2 ,200.15
53645 1001 02 /07/20 5182 U.S. BANK INSTITUTIONAL T 2042 PE 2/2/20 PT CONTRIB 1,586.51
TOTAL FUND 2 5,495.24
PENTAMATION ENTERPRISES, INC
DATE: 02 /07/2020
TIME: 11:54:26
FUND -02 -DISBU RSEM ENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT
TOTAL REPORT
PAGE NUM BER: 2
VENCHKll
ACCOUNTING PERIOD: 8/20
-------DES CRIPTION-------AMOU NT
25,495.24
PENTAMATION ENTERPRISES, INC
DATE: 02 /07/2020
TIME: 11 :54:38
CITY OF TEMPL E CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
15 PROP A
47 L /LD
TOTAL REPORT
AMOUNT
22,659.01
86.26
2 ,749.97
25 ,495.24
PAGE NUMBER: 1
VENCHKll
ACCOU NTING PERIOD: 8 /20
PENTAMATION ENTERPRISES, INC
DATE: 02 /10/2020
TIME: 14:50:34
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
53646 1001 02 /10/20
53647 1001 02/10/20
53648 1001 02/10/20
53648 1001 02/10 /20
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR --------------ACCT
1243 JO E 'S AUTO BODY 1108
5818 SGCWD 4264
0069 SOUTHERN CALIFORNIA ED ISO 4435
0069 SOUTHERN CALIFORNIA ED ISO 4570
-------DESCRIPTION-------
AUTO BODY REPAIR svcs
11/19/19-1/23/20 svcs
12 /23/19 -1/24 /20 svcs
12/23/19 -1/24/20 SVCS
PAGE NUMB ER: 1
VENCHKll
ACCOUNTING PERIOD: 8/20
AMOUNT
4,172.00
119.94
610.25
1,237.93
1,848.18
6,140.12
6,140.12
PENTAMATION ENTERPRISES, INC
DATE: 02/10/2020
TIME: 14:50:41
CITY OF TEMPLE CITY
CHECK REGISTER -FUND T OTALS
FUND FUND TITLE
01 GENERAL FUND
47 L/LD
TOTAL REPORT
AMOUN T
4 ,172 .00
1,968 .12
6,140.12
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD : 8 /20
PENTAMATION ENTERPRISES, INC
DATE: 02 /11/2020
TIME: 13:30:26
FUND -02 -DISBURSEMENT FUND
CITY OF TEMP LE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
53649
53649
53650
53650
53650
53650
53651
53652
53653
53654
53655
53656
53657
53658
53659
53659
53659
53660
53660
53660
53660
53661
53662
53662
53662
53662
53663
53663
53663
53663
53663
53664
53664
1001 02 /18/20
1001 02 /18/20
TOTAL CHECK
1001
1001
1001
100 1
TOTAL
1001
1001
1001
1001
1001
1001
1001
1001
02 /18/20
02 /18/20
02/18/20
02/18/20
CHECK
02 /18/20
02/18/20
02/18/20
02/18/20
02 /18/20
02/18/20
02/18/20
02 /18/20
1001 02 /18/20
1001 02/18/20
1001 02/18/20
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
TOTAL
02 /18/20
02/18/20
02/18/20
02 /18/20
CHECK
02/18/20
02 /18/20
02/18/20
02/18/20
02 /18/20
CHECK
02/18/20
02/18/20
02/18/20
02/18/20
02/18/20
CHECK
1001 02/18/20
1001 02/18/20
TOTAL CHEC K
2700
27 00
0598
0598
0598
0598
7541
5943
7959
7968
8072
4781
5929
2042
4758
4758
4758
0288
0288
0288
0288
6837
4456
4456
4456
4456
0268
0268
0268
0268
0268
1454
1454
AFLAC
AFLAC
ALL CITY MANAGEMENT SERVI
ALL CI TY MANAGEMENT SERVI
ALL CITY MANAGEMENT SE RVI
ALL CITY MANAGEMENT SERVI
ALL STAR ELITE SPORTS
AMERICAN FENCE COMPANY IN
ANANDSAI VAIDYANAAINA
ANTONIO MARTINEZ
AXIOM PRINT INC
BARTEL ASSOCIATES, LLC
BXD CONSTRUCTION INC
CHEF'S CATERING
CLS LANDSCAPE MANAGEMENT
CLS LANDSCAP E MANAGEMENT
CLS LANDSCAPE MANAGEMENT
COUNTY OF LA DEPT. OF PUB
COUNTY OF LA DE PT. OF PU B
COUNTY OF LA DEPT. OF PUB
COUNTY OF LA DEPT. OF PUB
CPRS DISTRI CT XIII
DELTA DENTAL INSURANCE CO
DELTA DENTAL INSURANCE CO
DELTA DENTAL INSURANCE CO
DELTA DENTAL INSURANCE CO
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DI ST RIBUTING
DELTA DISTRIBUTING
2021
2020
4231
4231
4231
4231
4690
4231
2305
4685
4231
4231
4930
4410
4264
4264
4264
4216
4510
4216
4216
4490
2017
2017
4321
2017
2017
2017
2017
4 321
2017
4465
4465
-------DESCRIPTION -------
MAR '20 INSURANCE
MAR '20 INSURANCE
12/29/19-1/11/20 svcs
12/29/19-1/11/20 svcs
1/12/20-1/25/20 SVCS
1/12/20-1/25 /20 svcs
WNTR BSKTBALL UNIFRMS
1/21-2/20/20 FNCE RNT
REFUND:1819 DEPOSIT
HEATER RENTAL
WNTR/SPRNG'20 CONNECT
DEC '19 ACTUARIAL SVCS
5211 DOREEN AVE
2/26/20 CATERING SVCS
VALVE REPLCMNT
VALVE REPLCMNT
LATERAL LIN E REPLCMNT
DEC'19 SIDEWALK INSPE
DEC '19 ST LGHT REPAIR
DEC '19 ST MAINTENANCE
DEC'19 TRAFFIC LGHT
CPRS D13 CONFERENCE
FEB'20 EMPLOYE R SHARE
FEB'20 PAYROLL DEDUCT
FEB' 20 RETIREES
FE B'20 RETIREES PORTI
FEB'20 EMPLOYER SHARE
FE B'20 OPTIONAL BENEF
FEB'20 PAYROLL DEDUCT
FE B'20 RETIREES BENEF
FEB'20 RETIREES PORTI
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 8/20
AMOUNT
404.36
785.86
1,190.22
1,278.65
1,694.95
2,301.57
3,050.91
8,326.0 8
4,405.31
109.80
100.00
100.00
28 .681.34
130.00
30,200.00
176.00
387.57
318.03
300.06
1,005.66
2 ,089. 56
4 ,996 .34
3,829.75
6,137. 72
17 ,053 .37
100.00
199.79
27.11
67.72
10 .99
305.61
2,114. 56
264.30
4 49.06
436.04
986.24
4,250.20
340.33
723.41
1,063 .74
I
I
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02 /11/2020 CITY OF TEMPLE CITY VENCHKll TIME: 13:30:26 CHECK REGISTER ACCOUNTING PERIOD: 8/20
FUND -02 -DISBURSEME NT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
53665 1001 02 /18/20 7498 DUNCAN PRINTING COMPANY, 4445 STOP WORK NOTICE 246.38
53666 1001 02/18/20 7392 EA N SERVICES, LLC 4630 LOTC VEHICLE RNTL PAR 524.82
53667 1001 02/18/20 5624 EBERHARD EQUIPMENT 4510 TRACTOR AND TOP DRESS 2,409.00
53668 1001 02/18/20 7599 EMPATHIA PACIFIC, INC. 4425 MAR'20 EMPLOYEE ASSIS 170.00
53669 1001 02 /18/20 5629 EMPLOYMENT DEVELOPMENT DE 4330 10/1/19-12/31/19 4,537.00
53670 1001 02/18/20 7961 FIRST STUDENT I NC. 4275 12/31/19 JOHNS INCRED 467.50 53670 1001 02/18/20 7961 FIRST STUDENT INC. 4275 1/2/20 DODGER STADI UM 509.04 TOTAL CHECK 976.54
53671 1001 02/18/20 4900 GLADWELL GOVERNMENTAL SER 4231 RECORDS RETENTION LGL 250.00
53672 1001 02/18/20 0075 GNA-BROOK FIRE PROTECTION 4260 SVC FIRE SUPPRESSION 640.85 53672 1001 02/18/20 0075 GNA-BROOK FIRE PROTECTION 4260 SVC FIRE SUPPRESSION 686.90 TOTAL CHECK 1,327.75
53673 1001 02/18/20 0793 HDL SOFTWARE, LLC 4530 NOV '19 PAYMNT SVCS 46.51
53674 1001 02/18/20 8119 HELADIO BARAJAS 3311 REFUND:PRKNG PRMT FEE 3.00
53675 1001 02/18/20 8124 IRENE VALENCIANO 2305 REFUND:1923 DEPOSIT 100.00
53676 1001 02/18/20 0140 IRWINDALE I NDU STRIAL CLIN 4495 RECRTMNT:J.ARMENTA 95.00
53677 1001 02/18/20 5064 JENNIFER SHALABI 2305 REFUND: 1851 DEPOSIT 100.00
53678 1001 02/18/20 0156 JHM SUPPLY INC 4510 LOP IRRIGATION REPRS 269 .85 53678 1001 02/18/20 0156 JHM SUPPLY INC 4510 LOP VALVE REPAIR 210.68 TOTAL CHECK 480.53
53679 1001 02/18/20 6971 KAREN JOHNSON 4420 1/20-23/20 MILGE REIM 44.86
53680 1001 02/18/20 0319 L A COUNTY SHERIFF 'S DEPA 4730 ALPR SYSTEM 3RD YR 775.00 53680 1001 02/18/20 0319 LA COUNTY SHERIFF 'S DEPA 4790 B/L ENFCM NT 54 HRS 6,307.49 53680 1001 02/18/20 0319 L A COUNTY SHERIFF 'S DEPA 4750 DEPUTY SVC 1 25,653.95 53680 1001 02/18/20 0319 L A COUNTY SHERIFF 'S DEPA 4710 DEPUTY SVC UNIT 1 40 28 ,219.34 53680 1001 02/18/20 0319 L A COUNTY SHERIFF 'S DEPA 4710 DEPUTY SVC UNIT 7 56 276,549.84 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4750 GRANT DEPUTY 11,687.50 53680 1001 02/18/20 0319 L A COUNTY SHERIFF 'S DEPA 4750 GRANT DEP UTY 5 ,693.62 53680 1001 02 /18/20 0319 L A COUNTY SHERIFF 'S DEPA 4730 12/2-23/19 SPCIAL EVN 3,547.56 53680 1001 02 /18/20 0319 L A COUNTY SHERIFF 'S DEPA 4730 12/6/19 SPECIAL EVENT 5,276.31 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4730 12/3-17/19 SPCIAL EVN 709.51 53680 1001 02/18/20 0319 L A COUNTY SHERIFF 'S DEPA 4730 12/1-31/19 PRISNER MA 177.16 TOTAL CHECK 364,597.28
53681 1001 02/18/20 4460 LACMTA 4278 NOV'19 EZ PASSES 1,232.50 53681 1001 02/18/20 4460 LACMTA 4278 NOV'19 METRO PASSES 3,740.00 53681 1001 02/18/20 4460 LACMTA 4278 DEC'19 EZ PASSES 1,212.50 53681 1001 02/18/20 4460 LACMTA 4278 DEC'19 METRO PASSES 3,282.00 TOTAL CHECK 9,467.00
53682 1001 02/18/20 0137 LEAG UE OF CALIFORNIA CIT! 4425 202 0 MEMBERSHIP DUES 13,149.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 02 /11/2020 CITY OF TEMPLE CITY VENCHK11
TIME: 13:30:26 CHECK REGISTER ACCOUNTING PERIOD: 8 /20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
53683 1001 02 /18/20 1548 LOS ANGELES ZOO 4690 SRNG DAY CMP FLO TRP 924.00
53684 1001 02/18/20 0414 MITCHELL PEST CONTROL, IN 4260 PEST CONTROL svcs 225.00
53 6 85 1001 0 2/18/20 0722 OFFICE DEPOT CARD PLAN 4460 ANNEX OFFICE SUPPLIES 69.61
5 3685 1001 0 2/18/20 0 722 OFFICE DEPOT CARD PLAN 44 60 AN NEX OFFICE SUPPLIES 258.60
53685 100 1 02 /18/20 0 722 OFFICE DE POT CAR D PLAN 4460 ANNEX OFF I CE SUPP LIES 61 .30
53685 100 1 02/18/20 0 722 OF FI CE DE POT CA RD PLAN 4 460 ANNEX OFFICE CHAI RS 27 5 .91
TOTA L CHE CK 6 65.42
53686 1001 02/1 8/20 7052 ORKIN PEST CONTROL 4260 JAN ' 20 CH PEST CONTRL 581.93
53686 1001 02/18/20 7052 ORKIN PEST CONTROL 4260 JAN'20 CY PEST CONTRL 97.13
53686 1001 02/18/20 7052 ORK I N PEST CONTROL 4260 JAN '20 FRNT BLD PEST 90 .00
TOTAL CHECK 769 .06
53687 1001 02 /18/20 7824 PARTY PRONTO INC. 4630 SLIDES:LUNAR NY 893.00
53688 1001 02 /1 8/20 8122 PASSAGE ENTERTAINMENT 4630 AUDIO/LIGHTING 850.00
53689 1001 02 /18/20 0038 PITNEY BOWES INC. 4520 2/16-5/15/20 RENTAL 164.25
53690 1001 02/18/20 2602 PLUMBING WHOLESALE OUTLET 4510 LOP DRNKNG FOUNTAIN R 216.27
53691 1001 02 /18/20 7009 READY REFRESH BY NESTLE 4580 12/21/19-1/20 /20 RNTL 7 .99
53691 1001 02 /18/20 7009 READY REFRESH BY NES TLE 4465 12/21/19-1/20/20 WTR 146. 57
53691 1001 02 /18/20 7009 READY REFRESH BY NESTLE 4465 12/21/19-1 /2 0/20 svcs 64.65
TOTAL CHECK 219.21
53692 1001 02/18/20 7237 RED 88 MEDIA LLC 4231 JAN'20 CTY CNCL COVER 1,848.60
53692 1001 02 /18/20 7237 RED 88 MEDIA LLC 4231 JAN '20 TCTV3 OPERTNS 600.00
TOTAL CHE CK 2 ,448.60
53693 1001 02/18/20 5708 RICOH USA, INC 4520 12/25/19-1/2 4/20 METE 607.67
53693 1001 02 /18/20 5708 RICOH USA, INC 4520 12/25/19 -1/24/20 METE 950 .79
53693 1001 02/18/20 5708 RICOH USA, INC 4445 12/25/19-1/24/20 METE 198.01
53693 1001 02 /18/20 5708 RICOH USA, INC 4445 12/25/19-1/24/20 METE 183 .05
TOTAL CHECK 1,939.52
53694 1001 02/18/20 0174 SAM'S CLUB DIR ECT 4690 SNR PRGRM SNACKS/LUNC 436 .41
53694 1001 02 /18 /20 0174 SAM'S CLUB DIRECT 4630 CAMELLIA FSTVL SNACKS 59.56
53694 1001 02 /18/20 0174 SAM'S CLUB DIRECT 4630 END OF YR PRTY SUPPLI 117.04
53694 1001 02 /18/20 0174 SAM'S CLUB DIRECT 4640 1 /16/20 NGHRHD MEETNG 184.75
53694 1001 0 2/18/20 0174 SAM'S CLUB DIRECT 4690 WNTR CAMP LUNCH ITEMS 62.26
53694 1001 02 /18/20 0174 SAM 'S CLUB DIRECT 4690 STARS CLUB SUPPLIES 16.85
53694 1001 02/18/20 0174 SAM 'S CLUB DIRECT 4690 STARS CLUB SUPPLIES 134.36
53694 1001 02/18/20 0174 SAM 'S CLUB DIRECT 4690 WNTR CAMP LUNCH SUPPL 146.74
TOTAL CHECK 1,157.97
53695 1001 02/18/20 7605 SHELTERCLEAN SERVICES, IN 4540 12/31/19 BUS SHELTER 750.00
53696 1001 02 /18/20 0200 SOUTH COAS T AQMD 4260 CHARBROILER NATRL GAS 217.32
53697 1001 02/18/20 0999 STAPLES BUSINESS ADVANTAG 4465 CTY CLRK:OFFICE SUPPL 114.86
53698 1001 0 2/1 8/20 7412 STEVE LAWSON 4420 1/23 -2 4/20 MILGE REIM 305.70
PENTAMATION ENTERPRISES, INC
DATE: 02/11/2020
TIME: 13:30:26
FUND -02 -DISBUR SEMENT FUND
CITY OF TEMPLE CITY
CHEC K REGISTER
CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR --------------ACCT
53699
53700
537 01
53702
53 702
53702
53703
53704
53705
53705
53705
53705
53706
53706
53706
53706
53706
53706
537 0 7
537 0 7
53707
53707
53708
537 08
537 08
537 0 8
53708
53709
53710
53711
1001
1001
1001
02/18/20
02 /18/20
02 /18 /20
100 1 02 /18/20
1001 02 /18/20
1001 02 /18/20
TOTA L CHECK
1001
1001
1001
1001
1001
1001
TOTA L
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
TOTA L
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
02 /18/20
02/18/20
02/18/20
02 /18/20
02/18/20
02 /18/20
CHECK
02/18/20
02 /18/20
02/18/20
02/18/20
02/18/20
02/18/20
CHECK
02 /18/20
02 /18 /20
02 /18 /20
02 /18/20
CHECK
02/18/20
02 /18/20
02 /18/20
02/18/20
02/18/20
CHECK
02 /18/20
02 /18/20
02/18/20
TOTAL FUND
1059
8118
3225
0219
0219
0219
4851
8123
3637
3637
3637
3637
0092
0092
0092
0092
0092
0092
0315
0315
0315
031 5
0265
0265
0265
0265
0265
0115
5100
8120
TEMPLE CITY CHAMBER OF CO 4231
TE MPLE CITY LAWNMOVER INC 4510
TEMPLE CITY LAWNMOWE R & S 4465
TEMPL E CITY UNIFIE D SCHOO 4617
TEMPLE CITY UNIFIED SCHOO 4617
TEMPLE CITY UNIFIED SCHOO 4 617
TERMINIX PROCESSING CENTE
THALES CONSULTING INC
THE SAUCE CREATIVE SERVIC
THE SAUCE CREATIVE SERVIC
THE SAUCE CREATIVE SERVIC
THE SAUCE CR EATIV E SERVIC
TRANS TECH
TRANS TECH
TRANS TECH
TRANS TECH
TRA NS TECH
TRANSTECH
ENGINE ER S,
ENGINEERS,
ENGINEERS ,
ENGINEERS ,
EN GINEERS,
ENGINEE RS,
INC
INC
INC
INC
INC
INC
UND ERGROUND SE RVI CE ALERT
UND ERGRO UND SERV ICE ALERT
UNDERGROUND SE RVI CE ALE RT
UN DERGROUND SERVIC E ALERT
VISION
VISION
VISION
VISION
VISION
SERVICE
SERVICE
SE RVICE
SERVICE
SERVICE
PLAN
PLAN
PLAN
PLAN
PLAN
4260
4233
444 5
444 5
4445
4630
4231
4231
4231
4231
4231
4231
4271
4271
4271
4271
2018
2018
2018
2018
4321
\'IILLDAN ENGINEERING 4930
WOODS MAINTENANCE SERVICE 4262
YAN WANG 3301
PAGE NUMBER: 4
VENCHK11
ACCOUNTING PERIOD: 8/20
-------DESCRIPTION-------AMOUNT
MARCH '20 SVCS
OIL FO R PRK MAINT EQU
GLOVES /TR IM~ER LI NE
DEC '19 CLOVERY STARS
DEC '19 LA ROSA STAR S
11/4-12/31/19 BSKTBAL
LOP PEST CONTROL SVCS
SCO REPRT
LOTC CORLPLAST SIGN
FLYER DE SIGN DIM SUM
P/T STAFF MANUAL
AR BOR DAY DESIGN FEE
9649 LONGDEN DRC
5336 ARDEN DRC
9231 SPARKLETT DRC
5016 DALEVIEW DRC
9040 BROADWAY DRC
9208 LIVE OAK DRC
NOV'19 NEW TCK T CH RGE
DEC '19 NEW TCKT CHRGE
FEB '20 NEW TCKT CHRGE
JAN '20 NEW TCKT CHRGE
FEB '20
FE B'20
FE B'20
FEB '20
FEB '20
EMPL OYER SHARE
OPTIONAL BENEF
PAYROLL DEDUCT
RETIREES PORT!
RETIREES PREMI
TC HOUSING REHAB CDBG
DEC '19 GRAFFITI REMOV
B/L REFUND
5,833.33
25.24
52.80
1,069.20
1,069.20
330.60
2 ,469 .00
57.00
3 ,700.00
143 .41
210.00
700.60
593 .25
1 ,647 .26
266.00
266 .00
266 .00
798.00
532.00
266.00
2,394 .00
151.90
127 .15
201.40
100.75
581.20
902.58
121.04
387.45
131.74
537.25
2 ,080 .06
1 ,800.00
5 ,268.00
53.86
533 ,543.93
PENTAMATION ENTERPRISES , I NC
DATE: 02/11/2020
TIME: 13:30:26
FUND -51 -PUBLIC ART FU ND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
53712 1001 02/18/20 7831 MARIE-LOUISE GRIFFIN 2304
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
TC LIBRY ARTWORK FINL
PAGE NUMBER: 5
VENC HKll
ACCOUNTING PERIOD: 8/20
AMOUNT
4 ,950.00
4,950.00
538,493.93
PENTAMATION ENTERPRISES, INC
DATE: 02/11/2020
TIME : 13:30:40
FUND
01
13
15
21
22
27
47
51
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
TRF CONG RELIEF -SECT 2182
CDBG
L/LD
PUBLIC ART FUND
REPORT
AMOUNT
451,471.58
11,687.50
11,193.54
10,665.17
3,580 .22
32,000.00
12,945.92
4,950.00
538,493.93
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 8/20