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Home My Public Portal About10) 7G CC WarrantRESOLUTION NO. 20 -5453 A RESOLUTI ON OF THE CITY COUNCIL OF THE CITY OF TEM PL E CITY ALLOWING C LA I MS AND DEMAN DS IN THE SUM O F $251,047 .64 DEMAND NOS. 53713 THR O UGH 53736 AN D D EMAN D NOS. 53737 THROUGH 53792 FOR FISCAL YEAR 2019-20 AGENDA ITEM 7.G. THE CITY COUNC I L OF THE CITY OF T EMPLE CITY DOES HEREBY RESOLVE, DETERMINE A N D OR D ER 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 payme nt. Susan Paragas , Administrative Services Director Bryan Cook , C ity Manager SECTION 2 . That th e attached claims and demands have been audited as re quired by law and tha t the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The C it y Clerk shall certify to the passage and adoption of th is resolution . A PP ROVE D A ND ADOPTE D on th is 4t h day of March , 2020. Mayor ATIEST : APPROVED AS TO FORM: Peggy Kuo , C ity C lerk Gregory Murphy , C ity Attorney 1 hereby certify th a t t he fo regoin g reso lutio n , Resolution No. 20-5453 was adopted by the C ity Council o f the City of T emple C ity at a regular meeting held on t he 4t h day of March , 2020 by the following vote : AYES: NOE S: A BSTAIN : ABSENT: Councilmemb er - Counci lmemb e r - Counci lmembe r - Councilmem ber- Peggy Kuo , C ity C lerk City of Temp le City FY 2019-2020 TOTAL WARRANT WARRANT REGISTER 3/4/2020 Specials : Ck#'s : 53713-53736 Regulars : Ck#'s: 53737 -53792 Page 1 3/4/2020 $56 ,621.21 $194,426.43 $251 ,047.64 $251,047.64 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02 /12 /2 0 20 CITY OF TEMPLE CITY VENCHKll TIM E: 15:03:53 CHECK REGISTER ACCOUNTING PERIOD: 8/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 53713 1001 02/12/20 7935 ALL AMERICAN HOOPS 4690 YTH BSKTBAL L OFFICIAL 1,595.00 53714 1001 02/12/20 0026 CALIFORNIA AMERICAN WATER 4435 1/8/20-2/5/20 WTR SVC 79.36 53714 1001 02 /12 /20 0026 CALIFORNIA AMERICAN WATER 4435 1/8/20-2/5/20 WTR SVC 79.36 TOTAL CHECK 158 .72 53715 1001 02 /12/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1/13/20 svc 50 .98 53715 1001 02 /12 /20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1/13/20 svc 104.84 53715 1001 02/12 /20 0162 SUNNYSLOPE WATER COMPANY 4435 1 1/11/19-1/13/20 svc 124.66 53715 1001 02/12/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1/13 /20 svc 124.66 53715 1001 02 /12 /20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1/1 3/20 svcs 130.69 53715 1001 02/12/20 0162 SU NNYSLOPE WATER COMPA NY 4435 11/11/19-1/16/20 svc 115.44 53715 1001 02/12/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1/13/20 svc 96.69 TOTA L CHECK 747.96 53716 1001 02/12/20 7524 TPX COMMUNICATIONS 4440 FEB '20 PHNE/INTRNT SV 1,227.73 53716 1001 02 /12/20 752 4 TPX COMMUNICATIONS 4520 FEB '20 PHNE/INTRNT SV 2,520.21 TOTAL CHECK 3,747.94 53717 1001 02 /12/20 7120 WEX BANK 4415 JAN ' 20 FUEL 1,617.03 53717 1001 02/12/20 7120 WEX BANK 4415 JAN'20 FUEL 508.01 53717 1001 02 /12/20 7120 WEX BANK 4415 JAN'20 FUEL 688.16 TOTAL CHECK 2,813.20 TOTAL FUND 9,062.82 TOTAL REPO RT 9,062.82 PENTAMATION ENTERPRISE S , INC DATE: 02 /12/2020 TIME: 15 :04:01 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERA L FUND 29 AIR QUALITY I MP 47 L/LD TOTAL REPORT AMOUNT 7,407 .63 688 .16 967 .0 3 9,062.8 2 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 8/20 PENTAMATION EN TERPRISES, INC PAGE NUMBER: 1 DATE: 02 /19/2 020 CITY OF TEMPLE CITY VENCHK11 TIME: 19:32:22 CHECK REGIS TE R ACCOUNTING PERIOD: 8/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 53718 1001 02/19/20 3236 AT & T 4435 2/7/20 -3/6/20 svcs 33.03 53719 1001 02 /19 /20 8024 CALIFORNIA STATE DISBUR SE 2044 PE 2/16/20 WGE GRNSHM 584.30 53720 1001 02 /19 /2 0 4416 CHARTER COMMU NICATIO NS 4520 2/11/20 -3/10/20 svcs 888.00 53721 1001 02/19/20 2792 CITY OF TEM PLE CITY 1007 EMPLYEE DEDUCT SEC125 233 .88 53722 1001 0 2/19/20 0206 F & A FEDERAL CREDIT UNIO 2043 PE 2/16/20 DEDUCTIONS 75.00 53723 1001 02 /19/20 8007 SARAH SUN 4610 2/21/20 INTERPRET SVC 700.00 53724 1001 02 /19/20 0330 SOCALGAS 4435 1/10/20-2/10 /20 svcs 27.15 53725 1001 02 /19/20 0069 SOUT HERN CALIFORNIA ED ISO 4570 12/1/19-1/1/20 svcs 1 6,499 .08 53725 1001 02 /19/20 0069 SOUTHERN CALIFORNIA ED ISO 4570 1/1/20-2/1/20 svcs 4,484 .79 53725 1001 02 /19/20 0069 SOUTHERN CALIFORNIA EDISO 4570 1/8/20-2/6/20 svcs 3,036.12 53725 1001 02 /19/20 0069 SOUTHERN CALIFORNIA EDISO 4435 1/8/20 -2/6/20 SVCS 3,625.13 53725 1001 02 /19/20 0069 SOUTH ERN CALIFORNIA EDISO 4435 1/8/20-2/6/20 svcs 151.41 53725 1001 02 /19/20 0069 SOUTHERN CALIFORNIA EDISO 4435 1/8/20 -2/6/20 svcs 841.58 53 725 1001 02/19/20 0069 SOUTHERN CALIFORNIA EDISO 4435 1/8/20 -2/6/20 SVCS 1 ,350.73 53725 1001 02 /19/20 0069 SOUTHERN CALIFORNIA EDISO 4435 1/8/20 -2/6/20 svcs 286.68 TOTAL CHECK 30,275.52 53726 1001 02/19/20 0162 SUN NYSLOPE WAT ER COMPANY 4435 11/11/19-1/13/20 svc 50.98 53726 1001 02/19/20 0 162 SUNNYS LOP E WATER COMPANY 4435 11/11/19-1 /13/20 svc 52.61 53726 1001 0 2/19/20 0162 SUN NYSL OPE WATER COMPA NY 4435 11/11/19-1 /13 /20 svc 55.87 53726 1001 02 /19/20 0162 SUN NYSLOPE WATER COMPA NY 4435 11/11/19-1/13/20 svc 579.74 53726 1001 02 /19/20 0162 SU NN YSL OPE WATER COMPANY 4435 11/11/19-1/13/20 svcs 413.34 53726 1001 02 /19/20 0162 SUN NYSLOPE WATER COMPANY 4435 11/11/19 -1/13/20 svc 1 24 .66 53726 1001 02 /19/20 0162 SU NN YS LOPE WAT ER COMPANY 4435 11/11/19 -1/13/20 svc 1, 921.34 53726 1001 02 /19/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11 /19-1/13/20 svc 119.16 53726 1001 02 /1 9/20 0162 SU NNY SLO PE WATER COMPANY 4435 11/11/19-1/13/20 svc 31.18 53726 1001 02 /19/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1 /13/20 svc 91.80 53726 1001 02 /19/20 0162 SU NNYSLOPE WATER COMPANY 4435 11/11/19-1 /13/20 SVC 21 8.42 53726 1001 02 /19/20 0162 SUN NY SL OPE WATER COMPANY 4435 1 1/11/19 -1/13/20 svc 96.69 53726 1001 02 /19/20 0162 SU NN YSL OPE WATER COMPANY 1108 11/11/19 -1/1 3/20 svc 69.29 53726 1001 02 /19/20 0162 SU NN YSL OPE WATER COMPANY 4435 11/11/19-1/13/20 svc 57 .50 53726 1001 02 /19/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19-1/13/20 svc 96.69 53726 1001 02 /19/20 0162 SU NN YSL OPE WATER COM PANY 4435 11/11/19-1/13/20 svc 126.96 53726 1001 02 /19/20 0162 SU NN YSLOPE WATER COMPANY 4435 11/11/19-1 /13/20 svc 139.96 53726 1001 02/19/20 0162 SU NNYSLOPE WATER COMPANY 4435 11/11/19-1/13/20 SVC 115.44 53726 1001 02 /19/20 0162 SUNNYSLOPE WATER COMPANY 4435 11/11/19 -1 /13/20 svc 163.36 53726 1001 02 /19/20 0162 SU NNYSLOPE WAT ER COMPANY 4435 11/11/19-1/13/20 svc 36.88 TOTAL CHECK 4 ,5 61.87 53727 1001 02 /19/20 8044 VANTAGEPOINT TRANSFER AGE 20 41 PE 2/1 6/20 FT CONTRIB 150.00 53728 1001 0 2/19/20 5182 U.S. BANK IN STITUT IONAL T 20 42 PE 2/16/20 PT CO NTRIB 1,605.65 TOTAL FUND 39,134.40 TOTAL REPORT 39,134.40 PENTAMATION ENTERPRISES, INC DATE: 02/19/202 0 TIME: 19:32:33 CITY OF TEMPLE CITY CHECK REGISTE R -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 4 7 L/LD TOTAL REPORT AMOUNT 13,066.74 26,067 .66 39,134.40 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/20 PENTAMATION ENTERPRISES , INC DATE: 02 /19/2020 TIME: 19:39:07 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGI STE R CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 53729 1001 02 /19 /20 0203 VANTAGEPOINT TRA NSFER AGN 2041 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- PE 2/16/20 FT CONTRIB PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 8/20 AMOUNT 2,709.67 2,709.67 2,709.67 PENTAMATION ENTERPRISES, INC DATE: 02/19/2020 TIME: 19:39:12 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUNO TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 2 ,709.67 2,709.67 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/20 PENTAMATION ENTERPRISES , INC DATE: 02 /21/2020 TIME: 17:12:53 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTE R CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53730 1001 02/21/20 8130 THE DIVE 4410 TOTAL FU ND TOTAL REPORT -------DESCRI PTION ------- LUNCH EON:HU ALIE N DELE PA GE NUMB ER : 1 VENCHKll ACCO UNTING PERIOD: 8/20 AMOUNT 1, 310.85 1,310 .85 1,310.85 PENTAMATION ENTERPRISES, INC DATE: 02/21/2020 TIME: 17:13:02 CITY OF TEMPLE CITY CHEC K REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 1,310.85 1,310 .85 PAG E NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/20 PENTAMATION ENTERPRISES, INC DATE: 02/24/2020 TIME: 19:57:29 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED 53731 1001 02/24/20 53732 1001 02 /24 /20 53733 1001 02/24/20 53734 10 01 02/24/20 53735 1001 02 /24/20 53735 1001 02 /24/20 53735 1001 0 2/24/20 TOTAL CHECK 53736 1001 02 /24 /20 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGI STER --------------VENDOR --------------ACCT 8096 BOTANICA FLORIST 4640 8099 MOMENTO EVENTS 4640 8099 MOMEN TO EVENTS 4670 0330 SOCALGA S 4435 0069 SO UTHERN CALIFORNIA ED ISO 4435 0069 SO UTHERN CA LIFOR NIA ED ISO 4435 0069 SO UTHERN CALIFORNIA ED ISO 4570 8105 STRICTLY AUTO GLASS 4415 -------DESCRIPTION ------- FLORAL ARRANGEMENTS 3/4/20 CATERING SVCS 2/25/20 CTRNG SVCS 1/15/20-2/14 /20 svcs 1/14/20 -2/12/20 svcs 1/7/20 -2/5/20 SVCS 1/1/20 -2/1/20 svcs WINDOW REPR CTY VEH PAGE NUMBER: 1 VE NCHKll ACCO UN TING PERIOD: 8/20 AMOUNT 225.00 1, 500 .00 1,400.00 607.14 29 .59 157.84 13.90 201.33 470.00 4,403.47 4,403.47 PENTAMATION ENTERPRISES, INC DATE: 02/24/2020 TIME : 19:57:37 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 4,359.98 43 .49 4,403.47 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 8/20 PENTAMATION ENTERPRISES , INC DATE: 0 2/25/2020 TIME: 18:58:27 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53737 53737 53738 53738 53739 53739 53740 53740 53740 53740 53741 53742 537 4 3 53743 53744 53745 53746 53747 53748 53748 53748 53749 53750 53750 53751 53752 53752 53753 53754 53755 1001 03/04/20 1001 03/04/20 TOTAL CHE CK 1001 03/04/20 1001 03/04/20 TOTAL CHECK 100 1 03 /04/20 100 1 0 3/04/20 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 03/04/20 03 /04/20 03/04/20 03 /04 /20 CHECK 03/04/20 03/04/20 1001 03 /04/20 1001 03/04/20 TOTAL CHECK 1001 1001 1001 1001 03/04/20 03 /04/20 03 /04 /20 03/04/20 1001 03/04/20 1001 03/04/20 1001 03 /04 /20 TOTAL CHECK 1001 03 /04 /20 1001 03/04/20 1001 03/04/20 TOTAL CHECK 1001 03 /04/20 1001 03/04/20 1001 03 /04 /2 0 TOTAL CHECK 1001 1001 1001 03/04/20 03 /04/20 03 /04/20 4069 4069 4197 4197 0011 0011 4005 4005 4005 4005 8127 5858 4537 4537 0023 5589 0596 0739 0288 0288 0288 0076 6988 6988 7498 4584 4584 1346 0793 2477 ALLIANT INSURANCE SERVICE 4630 ALLIANT INS URAN CE SERVICE 23 05 AMY 'S HEALTH AND FITNESS 4272 AMY 'S HEALTH AND FITNESS 4272 ATHENS SERVICES 4256 ATHENS SERVICES 4256 BEACON MEDIA INC. BEACON MEDIA INC . BEACON MEDIA INC. BEACON MEDIA INC. BISTRO NA'S BOOT BARN BRINK'S INC. BRINK'S INC. 4470 4470 4470 44 70 3301 4455 4480 4480 BURKE, WILLIAMS, & SORENS 4234 CHICAGO TITLE INSURANCE C 4932 CITY OF BREA 4510 COMMUNITY DEVELOPMENT COM 4950 COUNTY OF LA DEPT. OF PUB 4217 COUNTY OF LA DEPT. OF PUB 4510 COUNTY OF LA DEPT. OF PUB 4216 DAPEER, ROS ENBL IT & LITVA 4238 DAVE'S TROPHIES DAVE 'S TROPHIES DUNCAN PRINTING COMPANY, 4630 4690 4445 ECONOMY OFFICE SUP PLY COM 4460 ECONOMY OFFICE SUP PLY COM 4460 HDL COREN & CONE HDL SOFTWARE, LLC HOSE -MA N, INC. 4530 4530 4510 -------DESCRIPTION ------- CAMELLIA FEST I NSRN CE 4TH QTR SPCL EVNT INS FAL L'19 GNTLE YOGA FAL L'19 SNR FITNESS JAN '20 SWEEPER SVCS JAN'20 SWEEPER SVCS 4922 ARDEN DRIVE 9040 RANCHO REAL LAS TUNAS PAVMNT REHA MU -C ZONE CRSSRDS PLA REFUND;OVERPYMNT B/L MAINT. WRKERS BOOTS FEB'20 CIT SVC 3X WKL JAN'2 0 CIT EXCESS LIA JAN'20 LEGAL SERVICES 5514 PARMERTON JAN'20 IT SERVICES 9235 GARIBALDI JAN'20 INDSTRAL WASTE JAN'20 ST LGHT REPR S JAN'20 ST MAINT/INSPE JAN '20 CODE ENF LEGAL TCGT AWARD TROPHIES WNTR BSKTBALL TROPHIE PRNTNG SVCS:CODE COMP CRTDG TONER/INKJET RECYCLED WHITE PAPER JAN -MAR'20 PROPRTY TA DEC '19 PAYMENT SVCS NEW TRIGGER F/PWR WSH PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/20 AMOUNT 1,720.00 356.00 2,076.00 560.00 341.25 901.25 8,061.15 10,685.71 18 ,746.86 111.00 123.00 810.00 118.00 1,162.00 211 .00 466.06 443.36 4.20 447.56 21,811.30 100.00 3 ,0 24.75 26,600.00 3 ,234.52 4,745 .07 4,473.47 12,453.06 1,770.50 178.20 463.38 641.58 328.50 1,647.93 175.20 1,823.13 875.00 47.01 81.41 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/25/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 18:58:27 CHECK REGIST ER ACCOUNTING PERIOD: 8/20 FUND -02 -DISBURSEMEN T FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------~------ACCT -------DESCRIPTION-------AMOUNT 53756 1001 03/04/2 0 0564 INLAND EMPIRE STAGES, LTD 4275 2/5/20 HARRAH 'S RESOR 756.00 53756 1001 03 /04/20 0 564 INLAND EMPIRE STAGES, LTD 4690 2/5/20 HARRAH 'S RES OR 622.65 TOTAL CHECK 1,378 .65 53757 1001 03/04/20 7748 JAL TENNIS 4272 SUMMER 'l9 TENNIS 980.00 53758 1001 0 3/0 4/20 0156 JHM SUPPLY INC 4510 LO P IRRIGATOR ADAPTER 71.74 53 7 58 1001 0 3/0 4/20 0156 JHM SU PPL Y IN C 4465 TREE TIES F/NEW TREES 21.46 TOTAL CHECK 93.20 53759 1001 0 3/04/20 0150 JOHN L. HUNTER AND ASSOCI 4277 DEC'l9 NPDES 1,000.00 53760 1001 03 /04/20 0319 L A COUNTY SHERIFF 'S DEPA 4730 DEC'19 BURGLARY SATUR 5,016.60 53761 1001 03 /04 /20 1175 LINDA DONATO 3505 RFND:2/19/20 CTY ANGL 62.00 53762 1001 03/04/20 8115 LION 70 11 SMRT EXTNGSHER TRNING 9,148.66 53 763 1001 03/04/20 8117 LLUVISA AMAYO CURIOSO 3505 REFUND: JU-JITSU/KARA 51.00 53763 1001 0 3/04/20 8117 LLUVISA AMAYO CURIOSO 3505 REFUND : JU JITSU/KARA 51.00 TOTAL CHECK 102.00 53764 1001 03/04/20 7891 MARGARET TRUJILLO 3505 RFND:2 /19/20 CTY ANGL 62.00 53765 1001 03/04/20 6710 MOTION PICTURE LICENSING 4425 4/1/20 -4/1/2 0 UMBRELL 566.04 53766 1001 03 /04/20 0722 OFFICE DEPOT CARD PLAN 4465 COD OF FICE SUPPLIES 17.51 53766 1001 03/04/20 0722 OFFICE DEPOT CARD PLAN 4465 COD OF FICE SUPP LIES 116.90 53766 1001 03/04/20 0722 OFFICE DEPOT CARD PLAN 4465 COD OFFIC E SUPPLIES 113.72 53766 1001 03/04/20 0722 OFFICE DEPOT CARD PLAN 4465 COD OF FICE SUP PLIES 22.22 TOTAL CHECK 270.35 53767 1001 03/04/20 1020 ON TARIO REFRIGERATION SER 4259 C.HALL BLOWER PULLEY 1 ,754.62 53768 1001 03 /04/20 7052 ORKIN PEST CONTROL 4260 FEB'20 (.HALL PES T CN 581.93 53769 1001 03 /04/20 3467 PEGGY KUO 4670 YTH COMM CAMELLIA FES 76.34 53770 1001 0 3/04/20 0038 PITNEY BOWES INC. 4450 1/23/2 0 POSTAGE PURCH 2,020.99 53771 1001 03/04/20 2602 PLUMBI NG WHOLESALE OUTLET 4510 BUILDING REPAIR S 235 .65 53771 1001 0 3/04/20 2602 PLUMBING WHOLESA LE OUTLET 4510 C.YRD PLUMBING REPRS 96.73 TOTAL CHECK 332.38 53772 1001 03 /04 /20 3270 POST ALARM SYSTEMS INC 4510 C.HALL LOCK OWN BUTTO 934.12 53772 1001 03 /04 /20 3270 POST ALARM SYSTEMS INC 4510 C.HALL ALRM SYSTM INS 3,273.67 53772 1001 03/04/20 3270 POST ALARM SYSTEMS INC 4260 MAR' 20 LOP FIRE MNTRN 92.55 53772 1001 03 /04 /20 3270 POST ALARM SYSTEMS INC 4260 MAR '20 C.YRD ALRM SVC 96.78 53772 1001 03/04/20 3270 POST ALARM SYSTEMS INC 4260 MAR '20 C.HALL ALRM SV 144.54 53772 1001 03/04/20 3270 POST ALARM SYSTEMS IN C 4260 MAR '20 CC ALRM SVCS 60.71 53772 1001 03 /04/20 3270 POST ALARM SYSTEMS INC 4260 MAR'20 LOP BURG MNTRN 177.74 53772 1001 03/04/20 3270 POST ALARM SYSTEMS INC 4260 MAR'20 YTH CNTR ALRM 58.59 TOTAL CHECK 4,838.70 53773 1001 03/04/20 5708 RICOH USA, INC 4520 MAR'20 PERIODIC PYMNT 366.34 PENTAMATION ENTERP RISES, INC DATE: 02 /25/2020 TIME: 18:58:27 FUN D -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTE R CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 53773 53773 53773 53774 5 377 5 53776 53777 53777 53778 53779 53779 53780 53781 53782 53782 53782 53782 53 783 53784 53785 53786 53786 53786 53786 53787 53787 53788 53788 53789 53790 53791 1001 03/04/20 1001 03 /04 /20 1001 03 /04/20 TOTAL CHECK 1001 1001 1001 03 /04 /2 0 03 /04/20 03 /04/2 0 1001 03/04/20 1001 03/04/20 TOTAL CHECK 1001 03 /04/20 1001 03 /04/20 1001 0 3/04 /20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 100 1 1001 1001 1001 1001 1001 1001 TOTA L 03/04/20 03/04/20 03/04/20 03/04/20 03 /04/20 03 /04/20 CHECK 03 /04 /20 03 /0 4/20 03 /04 /20 03 /04 /20 03/04/20 03/04/20 03 /04 /20 CHECK 1001 03 /04/20 1001 03/04 /20 TOTAL CHECK 1001 03 /04 /20 1001 03/04/20 TOTAL CHECK 1001 1001 1001 03/04/20 03 /04/20 03 /0 4/20 5708 5708 5708 8113 1312 8128 4252 4252 5894 6027 6027 58 48 0298 7486 7486 7486 7486 7522 5611 8129 0219 02 19 0 2 19 0 2 19 3637 3637 0092 0092 7862 6231 3532 RICOH USA, INC RICOH USA , INC RICOH USA, INC 4445 444 5 4520 RITE-WAY ROOF CORPORATION 6010 ROBERTSON INDUSTRIAL,INC. 4255 ROSEANNA WONG 3505 SARAH NICHOL S TINY TOTS SARAH NICHOL S TINY TOTS 4272 4272 SCMAF-SAN GABRIEL VAL LEY 44 25 SO UTHEA ST CONSTRUCTION PR 4258 SOUTHEAST CONSTRUCTIO N PR 4258 SPARKLETTS STAR MAINTEN ANCE SUPPLY C SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUP ERION, L LC TEAMSID ELINE .COM TEMPLE CITY CHI NE SE -AMERI 4465 4465 2019 2019 2019 2019 4530 4690 4630 TEMPLE CITY UNI FIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SC HOO 4617 TEMPLE CITY UNIFIED SCH OO 4617 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 TRANSTECH ENGINEERS, INC 4237 TRANSTECH ENGINEERS , INC 4236 UNITED MAINTENANCE SYSTEM 4252 UNITE D RENTA LS (NORTH AME 4580 VENTEK INTERNATIONAL 4530 -------DESCRIPTION ------- MAR'20 PERIODIC PYMNT MAR '20 PERIODIC PYMNT MAR '20 PERIODIC PYMNT PAV I LLION RE-ROOFING LO P WA LKWAY PATH REPR RFND:2/19/20 CTY ANG L WNTR '20 TINY TOTS WNTR'20 TINY TOTS J. UBALDO MEMBERSHIP PALL ET RET URN (140) 90# SACKS CO NCR COMM CNTR COO LER RNTL JANITORIAL SUPPLIES MAR '20 EMP PAYRL L OED MAR '20 LIFE ADD IN SR N MAR '20 LNG TRM INSRNC MAR '20 SHRT TRM I NSRN MAR'20 ASP GE N SVCS MAY'2 0 -APR '21 BSC SI T REIMB:LUNAR NY CELEBR JAN '20 CLOVERLY STARS JAN'20 EMPER OR BSKTBA JAN'20 LA RO SA STARS JA N'20 OAK BSKTBALL YT H SOCCER FLYER MI NI SOCCE R FLYER NOV'19 TRF ENG SVCS NOV'19 TRF SANTA ANIT JAN'20 J ANI TORIAL SVC BACKHOE F/TREE CREW FEB '20 CCU HSTNG/DIG PAGE NUMBER: 3 VENCHK11 ACCOUNT I NG PERIOD: 8/20 AMOUNT 317.63 322.22 444.81 1,4 51.00 25,773.50 14 ,563 .00 124.00 2,290.75 2 ,290 .75 4. 581.50 130.00 -80.00 1,074.08 994.08 7.50 809 .86 242.43 690.00 1 ,793 .8 7 2 ,837.17 5,563 .4 7 2,766.17 399 .00 4,193.74 1,354.32 261.00 1 ,354.32 730 .80 3 ,700.44 637 .25 637.25 1 ,274.50 199.50 .997.50 1 ,197 .00 2,675 .00 2 ,181. 24 90.00 PENTAMATION ENTERPRISES, INC DATE: 02/25/2020 TIME : 18:58:27 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGIST ER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 53792 1001 03/04/20 5215 WAGEWORKS 4315 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- JAN'20 HEALTHCAR E BEN PAG E NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 8/20 AMOUNT 100.00 194 ,426.43 194 ,426.43 PENTAMATION ENTERPRISES, INC DATE: 02 /25/2 020 TIME: 18:58:42 FUND 01 15 21 2 4 27 46 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 MEASURE W. CDBG PARK ACQUISITION L/LD REPORT AMOUNT 94 ,471.75 756.00 16,153.26 9,061.15 26,700.00 40,336.50 6,947.77 194,426.43 PAGE NUMB ER: 1 VENCHKll ACCOUNTING PERIOD: 8/20