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Home My Public Portal AboutCity Council_Resolution No. 20-5448 CC WarrantRESOLUTION NO. 20-5448 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $194,607.64 DEMAND NOS. 53564 THROUGH 53567 AND DEMAND NOS. 53568 THROUGH 53630 FOR FISCAL YEAR 2019-20 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. SusarVaragas, 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 41h day of February, 2020. ATTEST: PZ44-4c Peggy do, City Clerk APPROVED AS TO FORM: dreg6rfmurphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5448 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4' day of February, 2020 by the following vote: AYES: Councilmember— Nan, Sternquist, Yu, Chavez, Fish NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— None Peggy Kud, City'Clerk City of Temple City 2/4/2020 WARRANT REGISTER 2/4/2020 FY 2019-2020 Specials: Ck#'s: 53564 - 53579 Regulars. Ck#'s: 53580 - 53630 TOTAL WARRANT Page 1 $13,072.04 $181,535.60 $194,607.64 $194,60764 PENTAMATION ENTERPRISES, INC DATE: 01/16/2020 CITY OF TEMPLE CITU TIME: 13:26:27 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 53564 1001 01/16/20 8051 2 FAT KIDS CATERING 4670 53565 1001 01/16/20 4416 CHARTER COMMUNICATIONS 4440 53566 1001 01/16/20 8059 ILIANA N FLORES 4670 53567 1001 01/16/20 0069 SOUTHERN CALIFORNIA EDISO 4435 53567 1001 01/16/20 0069 SOUTHERN CALIFORNIA EDISO 4570 53567 1001 01/16/20 0069 SOUTHERN CALIFORNIA EDISO 4570 53567 1001 01/16/20 0069 SOUTHERN CALIFORNIA EDISO 4435 53567 1001 01/16/20 0069 SOUTHERN CALIFORNIA EDISO 4435 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION--- 1/16/20 BRGERS BRASS 12/24/19-1/23/20 SVCS REIMB:'19 PHOTO CNST 12/6/19-1/7/20 ELECTR 12/9/19-1/8/20 ELECTR 12/1/19-1/1/20 ELECTR 11/27-12/30/19 ELECTR 11/27-12/30/19 ELECTR PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 7/20 AMOUNT 450.00 84.99 61.17 179.15 3,215.71 13.80 173.85 10.59 3,593.10 4,189.26 4,189.26 PENTAMATION ENTERPRISES, INC DATE: 01/16/2020 CITY OF TE34PLE CITY TIME: 13:26:34 CHECK REGISTER - FUND TOTALS FUND FUND TITLE O1 GENERAL FUND 15 PROP A 47 L/LD TOTAL REPORT 690.32 84.99 3,413.95 4,189.26 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERI00: 7/20 PENTAMATION ENTERPRISES, INC DATE: 01/24/2020 TIME: 11:44:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53568 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 53569 1001 01/24/20 12/14/19-1/15/20 SVCS TOTAL CHECK 53570 1001 01/24/20 53571 1001 01/24/20 53572 1001 01/24/20 53573 1001 01/24/20 53574 1001 01/24/20 53574 1001 01/24/20 53574 1001 01/24/20 PEI/19/20 DEDUCTIONS TOTAL CHECK 53575 1001 01/24/20 53575 1001 01/24/20 0330 TOTAL CHECK 53576 1001 01/24/20 53576 1001 01/24/20 53576 1001 01/24/20 53576 1001 01/24/20 53576 1001 01/24/20 53576 1001 01/24/20 T -MOBILE TOTAL CHECK 53577 1001 01/24/20 53578 1001 01/24/20 53579 1001 01/24/20 TOTAL FUND 7/21/19-8/20/19 SVCS TOTAL REPORT 2041 CITY OF TEMPLE CITY CHECK REGISTER -------------- VENDOR -------------- ACCT ------- DESCRIPTION _-_---_ 3236 AT 6 T 4435 1/7-2/6/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/14/19-1/15/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/12/19-1/10/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/14/19-1/15/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/12/19-1/10/20 0026 CALIFORNIA AMERICAN WATER 4435 12/6/19-1/7/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/6/19-1/7/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/14/19-1/15/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/13/19-1/14/20 SVCS 0026 CALIFORNIA AMERICAN WATER 4435 12/13/19-1/14/20 SVCS 8024 CALIFORNIA STATE DISBURSE 2044 P/E1/19/20 WAGE GRNSH 4416 CHARTER COMMUNICATIONS 4520 1/11-2/10/20 SVCS 2792 CITY OF TEMPLE CITY 1007 PE1/19/20 EMPLYEE DED 0206 F 6 A FEDERAL CREDIT UNIO 2043 PEI/19/20 DEDUCTIONS 0330 SOCALGAS 4435 12/16/19-1/15/20 SVCS 0330 SOCALGAS 4435 12/16/19-1/15/20 SVCS 0330 SOCALGAS 4435 12/10/19-1/10/20 SVCS 0162 SUNNYSLOPE WATER COMPANY 4435 10/14/19-12/9/19 SVCS 0162 SUNNYSLOPE WATER COMPANY 4435 10/14/19-12/9/19 SVCS 7141 T -MOBILE 4440 7/21/19-8/20/19 SVCS 7141 T -MOBILE 4440 7/21/19-8/20/19 SVCS 7141 T -MOBILE 4440 7/21/19-8/20/19 SVCS 7141 T -MOBILE 4440 7/21/19-8/20/19 SVCS 7141 T -MOBILE 4440 7/11/19-8/20/19 SVCS 7141 T -MOBILE 4440 7/21/19-8/20/19 SVCS 8044 VANTAGEPOINT TRANSFER AGE 2041 PE1/19/20 F/T CONTRIS 0203 VANTAGEPOINT TRANSFER AGN 2041 PE1/19/20 F/T CONTRIB 5182 U.S. BANK INSTITUTIONAL T 2042 PE1/19/20 P/T CONTRIB PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 7/20 AMOUNT 33.08 78.33 76.67 138.78 79.67 76.17 76.17 99.46 373.94 101.66 1,100.85 584.30 888.00 233.88 75.00 640.75 197.45 31.50 869.70 124.66 153.34 278.00 87.01 60.04 68.60 17.33 17.48 29.17 279.63 150.00 2.820.71 1.569.63 8,882.78 8,882.78 PENTAMATION ENTERPRISES, INC DATE: 01/24/2020 CITY OF TEMPLE CITY TIME: 11:44:52 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 LAD TOTAL REPORT AMOUNT 7,779.25 1,103.53 8,882.78 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 7/20 PENTAMATION ENTERPRISES, INC DATE: 01/28/2020 TIME: 15:26:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53580 1001 02/04/20 0598 S3580 1001 02/04/20 0598 53580 1001 02/04/20 0598 53580 1001 02/04/20 0598 4460 TOTAL CHECK 4425 53581 1001 02/04/20 5943 53582 1001 02/04/20 4047 53583 1001 02/04/20 0011 53583 1001 02/04/20 0011 TOTAL CHECK 53584 1001 02/04/20 4005 53585 1001 02/04/20 0023 53586 1001 02/04/20 7500 53587 1001 02/04/20 2042 53588 1001 02/04/20 0596 53589 1001 02/04/20 0268 53589 1001 02/04/20 0288 53589 1001 02/04/20 0288 53589 1001 02/04/20 0288 53589 1001 02/04/20 0288 53589 1001 02/04/20 0288 TOTAL CHECK 53590 1001 02/04/20 6923 53590 1001 02/04/20 6923 53590 1001 02/04/20 6923 53590 1001 02/04/20 6923 TOTAL CHECK 53591 1001 02/04/20 1454 53592 1001 02/04/20 7499 53593 1001 02/04/20 3042 53594 1001 02/04/20 4584 53594 1001 02/04/20 4584 53594 1001 02/04/20 4584 TOTAL CHECK 53595 1001 02/04/20 7599 53595 1001 02/04/20 7599 TOTAL CHECK 53596 1001 02/04/20 1669 53597 1001 02/04/20 0303 CITY OF TEMPLE CITY CHECK REGISTER iL49CH:�iTK�1 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 AMERICAN FENCE COMPANY IN 4231 AT & T 4440 ATHENS SERVICES 4256 ATHENS SERVICES 4256 BEACON MEDIA INC. 4470 BURKE, WILLIAMS. & SORENS 4234 CALIFORNIA BUILDING STAND 4213 CHEF'S CATERING 4410 CITY OF BREA 4510 COUNTY OF LA DEPT. OF PUB 4217 COUNTY OF LA DEPT. OF PUB 4216 COUNTY OF LA DEPT. OF PUB 4510 COUNTY OF LA DEPT. OF PUB 4216 COUNTY OF LA DEPT. OF PUB 4216 COUNTY OF LA DEPT. OF PUB 4217 COUNTY OF LOS ANGELES 4510 COUNTY OF LOS ANGELES 4510 COUNTY OF LOS ANGELES 4510 COUNTY OF LOS ANGELES 4510 ------DESCRIPTION------- 12/1-14/19 SERVICES 12/1-14/19 SERVICES 12/15-12/28/19 SVCS 12/15-12/28/19 SVCS 12/21/19-1/20/20 RENT 12/20/19-1/19/20 SVCS DEC'19 ST SWEEPING DEC'19 ST SWEEPING 1/9/20 20-1038U ORDIN DEC'19 LEGAL SERVICES 10/1/19-12/31/19 1/29/20 CTRiNG SVCS JUL'19 IT SERVICES NOV'19 INSPECITON NOV'19 SIDEWLK INSPEC NOV'19 5T LGHT REPAIR NOV'19 ST INSPCTN/RPR NOV'19 TRFFC SIGNL MA DEC'19 INDUSTRIAL WAS FACLTY T0: FA0209786 FACLTY ID: FA0237557 FACLTY ID: FAD237556 FACLTY ID: FAD237555 DELTA DISTRIBUTING 4465 JANITORIAL SUPPLIES DEPARTMENT OF CONSERVATIO 4213 10/1/19-12/31/19 DIVISION OF STATE ARCHITE 2306 10/1-12/31/19 DISABIL ECONOMY OFFICE SUPPLY COM 4460 RECYCLED WHITE PAPER ECONOMY OFFICE SUPPLY COM 4460 INKCARTRIDGE ECONOMY OFFICE SUPPLY COM 4460 PAPER & CARTRIDGE EMPATHIA PACIFIC, INC. 4425 OCT'19 EMPLOYEE ASSTS EMPATHIA PACIFIC, INC. 4425 NOV'19 EMPLOYEE ASSIS FEDEX 4450 12/09/19 DELIVERY SVC HOME DEPOT CREDIT SERVICE 4510 CRACK SEAL PARKING LO PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 7/20 2,557.30 3,389.90 1,278.65 1,694.95 8,920.80 109.80 59.89 8,061.15 10,685.71 18,746.86 88.00 29,303.37 408.60 176.00 4,440.00 2,500.75 20,285.82 5,421.65 5,708.47 5,579.63 918.33 40,414.65 37.00 37.00 37.00 37.00 148.00 611.78 1,015.74 365.35 131.40 476.72 304.40 912.52 170.00 170.00 340.00 26.17 145.82 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/28/2020 CITY OF TEMPLE CITY VENCHKII TIME: 1S:26:37 CHECK REGISTER ACCOUNTING PERIOD: 7/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4465 Cy STORAGE SUPPLIES 62.92 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4465 Cy STORAGE SUPPLIES 37.75 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4630 OUTLETS XMAS LGHTS 188.69 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4465 SAFETY EQUIP/HEAD LAM 43.76 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 OLD CHAMBER LOT REPRS 44.45 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES FOR LOTC 379.31 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES FOR LOTC 109.25 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4465 HOLIDAY LIGHTS STORAG 128.04 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4630 LOTC STORAGE BINS 480.06 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 EXTENSION CORD 14.26 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 REPAIR POST 31.87 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 LIGHTING 26.46 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4465 CHRISTMAS LIGHTING 12.17 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 SPRAY PAINT 8.31 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES FOR LOTC 141.90 53597 1001 02/04/20 0303 ROME DEPOT CREDIT SERVICE 4465 LIGHTING RACK PATIO 140.40 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 RECEPTACLE INSTALLATI 106.57 53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4260 FACILITY MAINTENANCE 23.55 TOTAL CHECK 2,125.54 53598 1001 02/04/20 7985 HYDRO BACKFLOW SOLUTIONS 4260 BACKFLOW CERT LOP 2,535.55 53599 1001 02/04/20 5644 ICL TRAFFIC 4630 BARRICADE RENTAL 12/7 3,671.00 53600 1001 02/04/20 0142 JEFF'S SPORTING GOODS, IN 4690 BSKTBALL LEAGUE SUPPL 238.49 53601 1001 02/04/20 0156 JHM SUPPLY INC 4510 IRRIGATION REPAIR 75.56 53602 1001 02/04/20 0319 L A COUNTY SHERIFF'S DEPA 4730 OCT'19 SPECIAL EVENTS 405.36 53602 1001 02/04/20 0319 L A COUNTY SHERIFF'S DEPA 4740 NOV'19 PRISONER MAINE 11050.91 TOTAL CHECK 1,456.27 53603 1001 02/04/20 0135 LAUr2ENHISER'5 STATIONERY 4465 MINUTE BOOKS 1,198.79 53604 1001 02/04/20 0913 LEAD TECH ENVIROMENTAL 4231 ABESTOS TESTING 190.00 53605 1001 02/04/20 8117 LLUWISA CHANG 3505 REFUND:IU-IITSU/KARAT 51.00 53605 1001 02/04/20 8117 LLUWISA CHANG 3505 REFUND: IU-IITSU/KARAT 51.00 TOTAL CHECK 102.00 53606 1001 02/04/20 6418 LOCK FIX DOORS & KEY 4510 KEYS LA CNTY OLD CHAN 27.10 53607 1001 02/04/20 0722 OFFICE DEPOT CARO PLAN 4460 ANNEX OFFICE SUPPLIES 61.62 53607 1001 02/04/20 0722 OFFICE DEPOT CARD PLAN 4460 COMM CNTR OFFICE SUPP 28.24 53607 1001 02/04/20 0722 OFFICE DEPOT CARO PLAN 4239 COD OFFICE SUPPLIES 165.88 TOTAL CHECK 255.74 53608 IODI 02/04/20 1020 ONTARIO REFRIGERATION SER 4259 1/1/20-2/29/20 MAINT 967.00 53608 1001 02/04/20 1020 ONTARIO REFRIGERATION SER 4259 JAN'20 CY MAINT SVC 196.00 53608 1001 02/04/20 1020 ONTARIO REFRIGERATION SER 4259 HVAC MAINT LOP 406.00 TOTAL CHECK 1,569.00 53609 1001 02/04/20 7052 ORKIN PEST CONTROL 4260 DEC'19 CH PEST CONTRL 581.93 53609 1001 02/04/20 7052 ORKIN PEST CONTROL 4260 DEC'19 CTY YRD PEST C 97.13 53609 1001 02/04/20 7052 ORKIN PEST CONTROL 4260 DEC'19 CTY YRO FRNT 8 90.00 TOTAL CHECK 769.06 PENTAMATION ENTERPRISES, INC DATE: 01/28/2020 TIME: 15:26:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER -------VENDOR ACCT-------DESCRIPTION- 53610 1001 02/04/20 2539 PACIFIC PARKING SYSTEMS, 4465 THERMAL PAPER 53611 1001 02/04/20 2602 PLUMBING WHOLESALE OUTLET 4510 TC PARK RESTROOM SUPP 53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 LOP FIRE MNTRN 53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 CY BURG MNTRNG 53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 CH BURG MNTRNG 53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 CC BURG MNTRNG 53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 LOP BUGLR MNTR 53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 YTH CNTR ALARM TOTAL CHECK 53613 1001 02/04/20 6060 R3 CONSULTING GROUP INC 4231 OEC'19 NEOTIATIONS 53614 1001 02/04/20 5708 RICOH USA, INC 4520 FEB'20 PERIODIC PAYME 53614 1001 02/04/20 5708 RICOH USA, INC 4445 FEB'20 PERIODIC PAYME 53614 1001 02/04/20 5708 RICOH USA, INC 4445 FEB'20 PERIODIC PAYME 53614 1001 02/04/20 5708 RICOH USA, INC 4520 FEB'20 PERIODIC PAYME TOTAL CHECK 53615 1001 02/04/20 8114 RT CENTER LLC 3301 REIMB:OVERPAID B/L 53616 1001 02/04/20 6762 SATMODO LLC 4425 IAN'20 SATELLITE PHON 53617 1001 02/04/20 8116 SCMAF-SAN GABRIEL VALLEY 4690 BSKTBALL COACHES TRAI 53618 1001 02/04/20 6875 SESAC INC. 4425 1/1/20-12/31/20 MEMBR 53619 1001 02/04/20 0330 SOCALGAS 4435 12/17/19-1/16/20 GAS 53619 1001 02/04/20 0330 SOCALGAS 4435 12/17/19-1/16/20 GAS TOTAL CHECK S3620 1001 02/04/20 1414 SOUTHLAND TRANSIT, INC. 4274 DEC'19 DIAL A RIDE 53621 1001 02/04/20 5848 SPARKLETTS 4465 WATER COOLER RENTAL 53622 1001 02/04/20 0298 STAR MAINTENANCE SUPPLY C 4465 TRASH CAN LINERS 53623 1001 02/04/20 7486 SUN LIFE FINANCIAL 2019 FEB'20 ADI VOL LIFE 53623 1001 02/04/20 7486 SUN LIFE FINANCIAL 2019 FEB'20 ENP PAYROLL DE 53623 1001 02/04/20 7486 SUN LIFE FINANCIAL 4361 FEB'20 LIFE ADD INSUR 53623 1001 02/04/20 7486 SUN LIFE FINANCIAL 4361 FEB'20 LONG TERM INSU 53623 1001 02/04/20 7486 SUN LIFE FINANCIAL 4361 FEB'20 SHORT TERM INS TOTAL CHECK 53624 1001 02/04/20 7522 SUPERION, LLC 4530 FEB'20 ASP GEN SVCS S362S 1001 02/04/20 3225 TEMPLE CITY LAWNMOWER 6 5 4510 BLOWER REPAIR PRK M 53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4445 VET DAY FLYER INFO FE S3626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4630 VET DAY FOAM CORE SIG 53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4445 VET DAY FLYER LAYOUT 53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4455 EMBROIDERY ON UNIFORM 53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4445 TRACK/FIELD FLYER TRA 53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4445 LUNAR NY FLYER TRANSL PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 7/20 AMOUNT 271.68 373.62 92.55 96.78 144.54 60.71 177.74 58.59 630.91 410.00 444.81 317.63 322.22 366.34 1,451.00 5.25 129.88 45.00 919.00 447.01 38.26 485.27 37,228.58 11.05 396.83 -14.30 242.43 690.00 1,793.87 2,837.17 5,549.17 2,766.17 181.73 50.00 130.12 50.00 110.05 637.25 1,171.95 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 01/28/2020 CITY OF TEMPLE CITY VENCHKII TIME: 15:26:37 CHECK REGISTER ACCOUNTING PERIOD: 7/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED - VENDOR-------------- ACR -------DESCRIPTION------- AMOUNT 53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4465 FARMERS MARKET ST BAN 876.00 TOTAL CHECK 3,025.37 53627 1001 02/04/20 7123 THE WALKING MAN, INC. 4795 DISTRB NGHRHOOD WTCH 525.00 53628 1001 02/04/20 7862 UNITED MAINTENANCE SYSTEM 4252 DEC'19 JANITORIAL SVC 2,675.00 53628 1001 02/04/20 7862 UNITED MAINTENANCE SYSTEM 4252 DEC'19 LOP JANITORIAL 3,825.00 TOTAL CHECK 6,500.00 53629 1001 02/04/20 3532 VENTEK INTERNATIONAL 4530 CCU SERVER HSTNG FEE 45.00 53629 1001 02/04/20 3532 VENTEK INTERNATIONAL 4530 3AN'20 DIG CELL SVCS 45.00 TOTAL CHECK 90.00 53630 1001 02/04/20 3789 WALTERS WHOLESALE ELECTRI 4510 TC PRN MEMORIAL PARTS 238.46 TOTAL FUND 181,535.60 TOTAL REPORT 181.535.60 PENTAMATION ENTERPRISES, INC DATE: 01/28/2020 TIME: 15:26:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 22 TRF CONG RELIEF -SECT 2182 24 MEASURE W. 27 CDBG 47 L/LD TOTAL REPORT AMOUNT 79,453.79 37,228.58 41,764.85 3,835.95 8,061.15 190.00 11,001.28 181,535.60 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 7/20