HomeMy Public PortalAbout10) 7E CC WarrantRESOLUTION NO . 20-544 7
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 ?.E .
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND
ORDER AS FOLLOWS :
SECTI ON 1 . That in accordance w ith Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the follow ing demands and to the ava il ability of funds for payment.
Susan Paragas , Administrative Serv ices D irector Bryan Cook , C ity Manager
SECTION 2. That the attached cla ims and demands have been aud ited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth .
SECTIO N 3. The City Clerk sha ll certify to the passage and adopt ion of this resolut ion .
APPROVED AND ADOPTED on this 21 st day of January, 2020.
Nanette F ish, Mayor
ATIEST: APPROVED AS TO FORM :
Peggy Kuo , C ity Clerk Gregory Murphy, City Attorney
I hereby certify that the forego ing resolut ion , Resolut ion No . 20-5447 was adopted by the City Counc il of the
City of Temple City at a regular meeting held on the 21 st day of January, 2020 by the fo ll owing vote:
AYES :
NOES:
ABSTAIN :
ABSENT:
Counci lmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , City Clerk
---------
City of Temple City
FY 2019-2020
TOTAL WARRANT
WARRANT REGISTER
2/4/2020
Specials : Ck#'s : 53564 -53579
Regulars : Ck#'s : 53580 -53630
Page 1
2/4/20 20
$13 ,072 .04
$181 ,535 .60
$194 ,607 .64
$194 ,607.64
PENTAMATION ENTE RPR ISES , INC
DATE: 01/16/2020
TIME: 13:26:27
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
53564 1001 01/16/20
53565 1001 01/16/20
53566 1001 01/16/20
53567 1001 01/16/20
53567 1001 01/16/20
53567 1001 01/16/20
53567 1001 01 /16/20
53567 1001 01 /16/20
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
8051 2 FAT KIDS CATERING 4670
4416 CHARTER COMMUNICATIONS 4440
8059 ILIANA N FLORES 4670
0069 SOUTHERN CALIFORNIA ED ISO 4435
0069 SOUTHERN CALIFORNIA ED ISO 4570
0069 SOUTHERN CALIFORNIA ED ISO 4570
0069 SO UTHERN CALIFORNIA ED I SO 4435
0069 SOUTHERN CALIFORNIA ED ISO 4435
-------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 EL ECTR
11/27-12/30/19 ELECTR
PAGE NUMBER: 1
VENCHKll
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
TIME: 13:26:34
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTAL S
FUND FUND TITLE
01 GENERAL FUND
15 PROP A
47 L/LD
TOTAL REPORT
AMOUNT
690.32
84.99
3,413 .95
4,189.26
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 7/20
PENTAMATION ENTE RPR ISES , INC PAGE NUMBER: 1
DATE: 01 /2 4/2 020 CITY OF TEMPLE CITY VENCHK11
TIME: 11:44:44 CHECK REGISTER ACCOUNTING PERIOD: 7/20
FUND -02 -DIS BURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
53568 1001 01/24/20 3236 AT & T 4435 1/7-2/6/20 svcs 33.08
53569 1001 01/24 /20 0026 CALIFORNIA AMERICAN WATER 4435 12/14/19-1/15/20 svcs 78 .33
53569 100 1 01/24 /20 0026 CALIF ORN IA AMERICAN WATE R 4435 12/12/19-1/10/20 svcs 76.67
53569 1001 01/24/20 0026 CALIFORNIA AME RICAN WATER 443 5 12/14/19-1/15/20 svcs 138.78
53569 1001 01/24 /20 0026 CALIFORNIA AMERICAN WATER 4435 12/12/19-1/10/20 79.67
53569 1001 01 /2 4/20 0026 CALIFORNIA AMERICAN WATER 4435 12/6/19-1/7/20 svcs 76.17
53569 1001 01/24/20 0026 CALIFORNIA AMER I CAN WATER 4435 12/6/19-1/7/20 SVCS 76.17
53569 1001 01/24/20 0 026 CALIFORNIA AM ERI CAN WATER 44 3 5 12 /14/19 -1/15/20 SVCS 99.46
53569 1001 01/24 /20 0026 CALIFORNIA AMERICAN WATER 4435 12/13/19-1/14/20 svcs 373.94
53569 1001 01/2 4/20 0026 CALIFORNIA AMERICAN WATER 4435 12/13/19-1/14/20 SVCS 101.66
TOTA L CHECK 1,100 .85
53570 1001 01/24 /20 8024 CALIFOR NIA STATE DISBURS E 2044 P/E1/19/20 WAGE GRNSH 584 .30
53571 1001 01/24/20 4416 CHARTER COMMUNICATIONS 4520 1/11-2/10/20 svcs 888 .00
53572 1001 01 /24/20 2792 CITY OF TEMPLE CITY 1007 PE1 /19/20 EMPLYEE OED 233.88
53573 1001 01 /24 /20 0206 F & A FEDERA L CREDIT UNIO 2043 PE1 /19 /20 DEDUCTIONS 75.00
53574 1001 01 /24 /20 0330 SOCALGAS 4435 12/16/19-1 /15/20 SVCS 640.75
53574 1001 01/2 4/20 0330 SOCALGAS 4435 12 /16/19-1/15/20 svcs 197.45
53574 1001 01 /24 /20 0330 SOCA LGAS 4435 12 /10/19-1/10 /20 svcs 31. so
TOTAL CHECK 869.70
53575 1001 01 /2 4/20 0162 SUN NYSLOPE WATER COMPANY 4435 10/14/19-12/9/19 svcs 124.66
53575 1001 01/24 /20 0162 SUNN YSLOPE WATER COMPANY 4435 10/14/19-12/9/19 SVCS 153.34
TOTAL CHECK 278 .00
53576 1001 01/24/20 7141 T-MOBILE 4440 7/2 1/19-8/20/19 SVCS 87.01
53576 1001 01/2 4/20 7141 T-MOBILE 4440 7/21/19-8/20/19 SVCS 60 .04
53576 1001 01/24 /20 7141 T-MOBILE 4440 7/2 1/19-8/20 /19 SVCS 68 .60
53576 1001 01/24/20 7141 T-MOBILE 4440 7/21/19 -8/20/19 SVCS 17.33
53576 1001 01/24/20 7141 T-MOBILE 4440 7/21/19-8/20 /19 SVCS 17 .48
53576 1001 01/24/20 7141 T-MOBILE 4440 7/21/19-8/20/19 svcs 29.17
TOTAL CHECK 279.63
53577 1001 01/24/20 8044 VANTAGEPOINT TRANSFER AGE 2041 PEl/19/20 F/T CONTR IB 150.00
53578 1001 01/24 /20 0203 VANTAGEPOINT TRA NSFE R AGN 2041 PEl/19/20 F/T CONTRIB 2,820.71
5357 9 1001 01/24/20 5182 U.S. BANK INSTITUTIONAL T 2042 PE1 /19/20 P/T CONTRIB 1,569.63
TOTAL FUND 8,882.78
TOTAL REPORT 8 ,882.78
PENTAMATION ENTE RPRIS ES , INC
DATE: 01/24/2 020
TIME: 11:44:52
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
47 L/LD
TOTAL REPORT
AMOUNT
7,779.25
1,103.53
8,882.78
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 7/20
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 01/28/2020 CITY OF TEMPLE CITY VENCHK11
TIME: 15:26:37 CHECK REGISTER ACCOUNTING PERIOD: 7/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------. ACCT -------DESCRIPTION -------AMOUNT
53580 1001 02/04/20 0598 ALL CITY MANAGEMENT SERVI 4231 12/1-14/19 SERVICES 2,557.30
53580 1001 02 /04/20 0598 ALL CITY MANAGEMENT SERVI 4231 12/1-14/19 SERVICES 3,389.90
53580 1001 02 /04/20 0598 ALL CITY MANAGEMENT SERVI 4231 12/15-12/28/19 svcs 1,278.65
53580 1001 02/04/20 0598 ALL CITY MANAGEMENT SERVI 4231 12/15-12/28/19 SVCS 1,694.95
TOTAL CHECK 8,920.80
53581 1001 02 /04/20 5943 AMER ICAN FENCE COMPANY IN 4231 12/21/19-1/20/20 RENT 109.80
53582 1001 02 /04/20 4047 AT & T 4440 12/20/19-1/19/20 svcs 59.89
53583 1001 02/04/20 0011 ATHENS SERVICES 425 6 DEC '19 ST SWEEPING 8 . 061.15
53583 1001 02 /04/20 0011 ATHENS SERVICES 4256 DEC '19 ST SWEEPING 10,685.71
TOTAL CHECK 18,746.86
53584 1001 02 /04/20 4005 BEACON MEDIA INC. 4470 1/9/20 20-1038U ORDIN 88.00
53585 1001 02 /04/20 0023 BURKE, WILLIAMS, & SORENS 4234 DEC '19 LEGAL SERVICES 29,303.37
53586 1001 02 /0 4/20 7500 CA LIFORN IA BUILDING STAND 4213 10/1/19-12/31/19 408.60
53587 1001 02 /04/20 2042 CHEF'S CATERING 4410 1 /29/20 CTRING SVCS 176.00
53588 1001 02 /04/20 0596 CITY OF BREA 4510 JUL'19 IT SERVICES 4,440.00
53589 1001 02/04/20 0288 COUNTY OF LA DEPT. OF PUB 4217 NOV'19 INSPECITON 2 ,500.75
53589 1001 02 /04/20 0288 COUNTY OF LA DEPT. OF PUB 4216 NOV'19 SIDEWLK INS PEC 20,285.82
53589 1001 02/04/20 0288 COUNTY OF LA DEPT. OF PUB 4510 NOV'19 ST LGHT REPAIR 5,421.65
53589 1001 02/04/20 0288 COUNTY OF LA DEPT. OF PUB 4216 NOV'19 ST INSPCTN/RPR 5,708. 47
53589 1001 02/04/20 0288 COUNTY OF LA DEPT. OF PUB 4216 NOV'19 TRFFC SIGNL MA 5,579.63
53589 1001 02/04/20 0288 COUNTY OF LA DEPT. OF PUB 4217 DEC'19 I NDU STRIAL WAS 918.33
TOTAL CHECK 40 ,414.65
5 3590 1001 02 /04 /20 6923 COUNTY OF LOS ANGELES 4510 FACLTY ID : FA0209786 37.00
53590 1001 02/04/2 0 6923 COUNTY OF LOS ANGELES 4510 FACLTY ID: FA0237557 37.00
53590 1001 02 /04/20 6923 COUNTY OF LOS ANGELES 4510 FACLTY ID : FA023 7556 37 .00
53590 1001 02/04/20 6923 COUNTY OF LOS ANGELES 4510 FACLTY I D: FA 0237555 37.00
TOTAL CHECK 148.00
53591 1001 02/04/20 1454 DELTA DISTRIBUTING 4465 JANITORIAL SUPPLIES 611 .78
53592 1001 02/04/20 7499 DEPARTMENT OF CONSERVATIO 4213 10/1/19-12/31/19 1,015.74
53593 1001 02 /04/20 3042 DIVISION OF STATE ARCHITE 2306 10/1-12/31/19 DISABIL 365 .35
53594 1001 02/04/20 4584 ECONOMY OFFICE SUPPLY COM 4460 RECYCL ED WHITE PAPER 131.40
53594 1001 02/04/20 4584 ECONOMY OFFICE SUPPLY COM 4460 INKCARTRIDGE 476.72
53594 1001 02/04/20 4 584 ECONOMY OFFICE SUPPLY COM 4460 PAPER & CARTRIDGE 304.40
TOTAL CHECK 912.52
53595 1001 02/04/20 7599 EMPATHIA PACIFIC, INC. 4425 OCT '19 EMPLOYEE ASSIS 170.00
53595 1001 02 /04 /20 7599 EMPATHIA PACIFIC , INC. 4425 NOV'19 EMPLOYEE ASSIS 170.00
TOTAL CHECK 34 0.00
53596 1001 02/04/20 1669 FED EX 4450 12/09/19 DELIVERY SVC 26.17
53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 CRACK SEAL PARKING LO 145.82
l
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 0 1/28/2020 CITY OF TEMPLE CITY VENCHKll
TIME: 15 :26 :37 CHECK REGISTER ACCOUNTING PERIOD: 7/20
FUND -02 -DISBUR SEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
53597 1001 0 2/04 /2 0 03 03 HOME DEPOT CREDIT SERVICE 4465 CY STORAGE SUPPLIES 62.92 53597 1001 0 2/04/20 03 03 HOME DE POT CREDIT SERVICE 44 6 5 CY STORAGE SUPPLIES 37 .75
53597 1001 0 2/04/20 0303 HOME DEPOT CREDIT SERVICE 4630 OUTLETS XMAS LGHTS 188.69 53597 1001 0 2/04/20 03 0 3 HOME DEPOT CREDIT SERVICE 4465 SAFETY EQUIP/HEAD LAM 43.76 53597 1001 0 2/04/20 03 0 3 HOME DEPOT CREDIT SERVICE 4510 OLD CHAMBER LOT REPRS 44.4 5
53597 1001 0 2/04/20 0 30 3 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES FOR LOTC 379.31 53 59 7 1001 02 /04/20 03 0 3 HOME DEPOT CRE DIT SERV I CE 4630 SUPPLIES FOR LOTC 109.25 53 59 7 1001 02/04/20 03 0 3 HOME DEPOT CREDIT SE RVIC E 44 65 HOLIDAY LIGHTS STORAG 128.04
5 3597 100 1 0 2/04 /20 030 3 HO ME DEPOT CREDIT SE RVI CE 4630 LOTC STORAGE BI NS 480.06
53 597 100 1 0 2/04 /20 0 303 HOME DEPOT CR EDIT SE RVICE 4510 EXTE NSION CORD 14.26 53597 1001 02 /04/20 03 0 3 HOME DE POT CREDIT SERVICE 4510 REPAIR POST 31.87
53597 1001 02 /04 /20 0303 HOME DEPOT CREDIT SERVICE 4510 LIG HTING 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 HOME DEPOT CREDIT SERVICE 4465 LIGHTING BACK PATIO 140.40
53597 1001 02/04/20 0303 HOME DEPOT CREDIT SERVICE 4510 RECEPTACLE INSTALLATI 106 .57 53597 1001 02/04/20 0 303 HOME DEPOT CREDIT SERVICE 4260 FACILITY MAINTENANCE 23 .55
TOTAL CHECK 2 ,125 .54
5 3598 1001 02 /04/20 7985 HYDRO BACKFLOW SOLUTIONS 4260 BACKFLOW CERT LOP 2,535.55
53599 1001 02 /04/20 5644 JCL TRAFFIC 4630 BARRICADE RENTAL 12 /7 3,671.00
53600 1001 02 /04/20 0142 JEFF 'S SPORTING GOODS, I N 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 MAINT 1,050.91
TOTAL CHECK 1 ,456 .27
5 360 3 1001 02 /04/2 0 0 135 LAUTZ ENH I SER 'S STATI ONE RY 44 65 MI NUTE BOOKS 1 ,198 .79
5360 4 1001 02/04/20 0913 LEAD TE CH ENVI ROMENTAL 4231 ABESTOS TEST I NG 190.00
53605 1001 02 /04/20 8117 LLUWISA CHANG 35 0 5 REF UND :JU -J ITSU/KARAT 51.00
53605 1001 02/04/20 8117 LLUWISA CHANG 3505 REFUND:JU -J ITSU /KARAT 51.00
TOTAL CHECK 102.00
53606 1001 02 /04 /20 6418 LOCK FIX DOORS & KEY 4510 KEYS LA CNTY OLD CHAM 27 .10
5 360 7 1001 02/04/20 0 722 OFFICE DEPOT CARD 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 /0 4/20 0722 OFFI CE DEPOT CARD PLAN 4239 COD OFFICE SUPPLIES 165 .88
TOTAL CHECK 255.74
53608 1001 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 /0 4/20 70 52 ORKIN PEST CONTROL 4260 DEC '19 CTY YRD PEST C 97.13
53609 1001 02/04/20 70 52 ORKIN PEST CONTROL 4260 DEC'19 CTY YRD FRNT B 90.00
TOTAL CHECK 769.06
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 01/2 8/2020 CITY OF TEMPLE CITY VENCHKll
TIME: 15:26:37 CHECK REGISTER ACCOUNTING PERIOD: 7/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT
53610 1001 02 /04/20 2539 PACIFIC PARKING SYSTEM S , 4465 THERMAL PAPER 271.68
53611 1001 02 /04/20 2602 PLUMBING WHOLESALE OUTLET 4510 TC PARK RESTROOM SUPP 373.62
53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 LOP FIRE MNTRN 92 .55
53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 CY BURG MNTRNG 96.78
53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 CH BURG MN TRNG 144.54
53612 10 01 02/04/20 3270 POST ALARM SYSTEMS I NC 4260 FEB '20 CC BURG MNTRNG 60 .71
53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB'20 LOP BUGLR MN TR 177.74
53612 1001 02/04/20 3270 POST ALARM SYSTEMS INC 4260 FEB' 20 YTH CNTR ALARM 58.59
TOTAL CHECK 630.91
53613 1001 02/04/20 6060 R3 CONSULTING GROUP INC 4231 DEC '19 NEOTIATIONS 410.00
53614 1001 02 /04/20 5708 RICOH USA, INC 4520 FEB '20 PERIODIC PAYME 444.81
53614 1001 02/04/20 5708 RICOH USA, INC 4445 FEB'20 PERIO DIC PAYME 317.63
53614 1001 02 /04 /20 5708 RICOH USA, INC 4445 FEB'20 PERIODIC PAYME 322.22
53614 1001 02 /04/20 5708 RICOH USA, INC 4520 FEB'20 PERIODIC PAYME 366.34
TOTAL CHECK 1 ,451.00
53615 1001 02 /04/20 8114 RT CENTER LLC 3301 REIMB:OVERPAID B/L 5.25
53616 1001 02 /04/20 6762 SATMODO LLC 4425 JAN'20 SATELLITE PHON 129.88
53617 1001 02 /04/20 8116 SCMAF-SAN GABRI EL VALLEY 4690 BSKT BAL L COACHES TRAI 4 5.00
53618 1001 02 /04/20 6875 SES AC INC. 4425 1/1/20 -12 /31 /20 MEMBR 919.00
53619 1001 02 /04/20 0330 SOCALGAS 4435 12/17 /19-1 /16/20 GAS 447.01
53619 1001 02 /04 /20 0330 SOCALGAS 4435 12/17/19-1/16/20 GAS 38.26
TOTAL CHECK 485 .27
53620 1001 02 /04/20 1414 SOUTHLAND TRANSIT, INC. 4274 DEC '19 DIAL A RIDE 37,228.58
53621 1001 02/04/20 5848 SPARKLETTS 4465 WATER COOLER REN TAL 11.05
53622 1001 02 /04 /20 0298 STAR MAINTENAN CE SU PPLY C 4465 TRASH CAN LINERS 396.83
53623 1001 02/04 /20 7486 SUN LIFE FINANCIAL 2019 FEB '20 AD J VO L LIFE -14.30
53623 1001 02/04 /20 7486 SUN LIFE FINANCIAL 2019 FEB'20 EMP PAYROLL DE 242.43
53623 1001 02/04 /20 7486 SUN LIFE FINANCIAL 4361 FEB '20 LIFE ADD INSUR 690.00
53623 1001 02/04/20 7486 SUN LIFE FINANCIAL 4361 FEB '20 LONG TERM INSU 1 ,793.87
53623 1001 02 /04/20 7486 SUN LIFE FINANCIAL 4361 FEB '20 SHORT TERM INS 2,837.17
TOTAL CH EC K 5,549.17
53624 1001 02 /04 /20 7522 SUPERION, LLC 4530 FEB '20 ASP GEN SVCS 2 ,766 .17
53625 1001 02 /04/20 3225 TEMPLE CITY LAWNMOWER & S 4510 BLOWER REPAIR PRK M 181.73
53626 1001 02 /04/20 3637 THE SAUCE CREATIVE SERVIC 4445 VET DAY FLYER INFO FE 50 .00
53626 1001 02 /04/20 3637 THE SAUCE CREATIV E SE RVIC 4630 VET DAY FOAM COR E SIG 130.12
53626 1001 02 /04/20 3637 THE SAUCE CREATIVE SERVIC 4445 VET DAY FLYER LAYOUT 50.00
53626 1001 02/04/20 3637 THE SAUCE CREATIVE SERVIC 4455 EMBROID ERY ON UNIFORM 110.05
53626 1001 02 /04/20 3637 THE SAUCE CREATIVE SERVIC 4445 TRACK /FIELD FLYER TRA 637.25
53626 1001 02/04 /20 3637 THE SAUCE CREATIVE SERVIC 4445 LUNAR NY FLYER TRANSL 1,171.95
PENTAMATION ENTERPRISES, INC
DATE: 01/28/2020
TIME : 15 :26:37
FUND -02 -DISBURSEMEN T FUND
CHECK NUMB ER CASH ACCT DATE ISSUED
53626 1001 02 /04/20
TOTAL CHECK
53627 1001 02 /04/20
53628 1001 02 /04/20
53628 1001 02 /04/20
TOTAL CHECK
53629 1001 0 2/0 4/20
53629 1001 02 /0 4/20
TOTAL CHECK
53630 1001 02 /04 /20
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CH ECK REGISTER
--------------VENDOR --------------ACCT
3637 THE SAUCE CREATIVE SERVIC 4465
7123 THE WALKING MAN, INC. 4795
7862 UNITED MAINTENANCE SYSTEM 4252
7862 UNITED MAINTENANCE SYSTEM 4252
3532 VEN TEK INTERNATIONAL 4 5 30
3532 VENTEK INTERNATIONAL 4 5 30
3789 WALTERS WHOLE SALE ELECTRI 4510
-------DESCRIPTI ON-------
FARMER S MAR KET ST BAN
DISTRB NGHRHOOD WTCH
DEC'19 JANITORIAL SVC
DEC '19 LOP J ANITORIA L
CCU SERVER HSTNG FEE
JAN'20 DIG CELL SVCS
TC PRK MEMORIAL PARTS
PAGE NUMBER: 4
VENCHKll
ACCOUNTING PERIOD: 7/20
AMO UNT
876.00
3,025.37
525.00
2,675.00
3,825.00
6,500.00
45.00
45.00
90.00
238.46
181,535.60
181,535.60
PENTAMATION ENTERPRISES, INC
DATE: 01/28/2020
TIME: 15:26:54
FUND
01
15
21
·22
24
27
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
TRF CONG RELIEF -SECT 2182
MEASURE W.
CDBG
L/LD
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
VENCHKll
ACCOUNTING PERIOD: 7/20