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09) 7F CC Warrant
AGENDA ITEM 7.F. RESOLUTION NO. 20-5462 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $702,075.61 DEMAND NOS. 54895 THROUGH 54921 AND DEMAND NOS. 54922 THROUGH 55017 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. Susan Paragas, 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 7th day of April, 2020. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5462 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of April, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City WARRANT REGISTER 4/7/2020 4/7/2020 FY 2019-2020 Specials: Ck#'s: 54895 - 54921 Regulars: Ck#'s: 54922 - 55017 TOTAL WARRANT $82,510.45 $619,565.16 ,$702, 075.61 $702,075.61 Page 1 PENTAMATION ENTERPRISES, INC DATE: 03/11/2020 TIME: 12:29:10 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54895 1001 03/11/20 54896 1001 03/11/20 54897 54897 54897 54897 54897 54897 54897 54897 54897 54897 54898 54898 54898 54898 54899 54899 54900 54900 54900 54901 54901 54901 1001 1001 1001 1001 1001 1001 1001 03/11/20 03/11/20 03/11/20 03/11/20 03/11/20 03/11/20 03/11/20 1001 03/11/20 1001 03/11/20 TOTAL CHECK 1001 03/11/20 1001 03/11/20 1001 03/11/20 1001 03/11/20 TOTAL CHECK 1001 03/11/20 1001 03/11/20 TOTAL CHECK 1001 03/11/20 1001 03/11/20 1001 03/11/20 TOTAL CHECK 1001 03/11/20 1001 03/11/20 1001 03/11/20 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0704 CYNTHIA STERNQUIST 3237 NANLIiE FISH 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO ACCT DESCRIPTION 4420 TRVL REIMS:SCAG MEETI 4420 TRVL REIMB:CA CNTRCT 4465 DEPARTMENT SUPPLIES 4410 MEETING EXPENSE 4690 STARS CLB:VALENTINES 4630 BIKE EXPO FOOD SUPPLI 4690 STARS CLB:HOT DOG SUP 4465 DEPARTMENT SUPPLIES 4630 BIKE EXPO/LUNAR NY SU 4630 LUNAR NY SUPPLIES 4465 SENIOR PROGRAM SUPPLI 4465 KITCHEN CART 4570 2/1/20-3/1/20 SVCS 4435 1/29/20-2/28/20 SVCS 4435 1/29/20-2/28/20 SVCS 4435 1/30/20-3/2/20 SVCS 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 7141 7141 7141 7120 7120 7120 T-MOBILE T-MOBILE T-MOBILE WEX BANK WEX BANK WEX BANK 12/9/19-2/10/20 SVCS 12/9/19-2/10/20 SVCS 4440 1/21-2/20/20 CELLULAR 4440 1/21-2/20/20 CELLULAR 4440 1/21-2/20/20 CELLULAR 4415 4415 4415 FEB'20 FUEL USG FEB'20 FUEL USG FEB'20 FUEL USG PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 40.54 246.27 158.87 48.40 49.86 31.18 42.94 46.13 101.67 122.18 415.37 116.43 1,133.03 13.98 56.27 10.41 254.87 335.53 144.22 150.74 294.96 179.83 18.02 29.17 227.02 330.34 701.95 1,851.22 2,883.51 5,160.86 TOTAL REPORT 5,160.86 PENTAMATION ENTERPRISES, INC DATE: 03/11/2020 TIME: 12:29:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,498.08 29 AIR QUALITY IMP 330.34 47 L/LD 1,332.44 TOTAL REPORT 5,160.86 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 PENTAMATION ENTERPRISES, INC DATE: 03/18/2020 TIME: 18:45:47 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54902 54902 54902 54902 54903 54904 54905 54906 54907 54907 54907 54907 54907 54907 54907 54907 54908 54908 54909 54910 54911 1001 03/18/20 1001 03/18/20 1001 03/18/20 1001 03/18/20 TOTAL CHECK 1001 03/18/20 1001 03/18/20 1001 03/18/20 1001 03/18/20 1001 1001 1001 1001 1001 1001 1001 1001 03/18/20 03/18/20 03/18/20 03/18/20 03/18/20 03/18/20 03/18/20 03/18/20 TOTAL CHECK 1001 03/18/20 1001 03/18/20 TOTAL CHECK 1001 1001 1001 TOTAL FUND TOTAL REPORT 03/18/20 03/18/20 03/18/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 8024 CALIFORNIA STATE DISBURSE 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 7524 TPX COMMUNICATIONS 7524 TPX COMMUNICATIONS 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 5182 U.S. BANK INSTITUTIONAL T ACCT DESCRIPTION 4435 2/12-3/11/20 WTR SVCS 4435 2/12-3/11/20 WTR SVCS 4435 2/6-3/5/20 WTR SVCS 4435 2/6-3/5/20 WTR SVCS 2044 PE 3/15/20 WGE GRNISH 4520 3/11-4/10/20 SVCS 1007 EMPLYEE DEDUCT SEC12S 2043 PE 3/15/20 DEDUCT 4570 4435 4570 4435 4435 4435 4435 4435 1/1-2/1/20 SVCS 2/5-3/6/20 SVCS 2/6-3/9/20 SVCS 2/6-3/9/20 SVCS 2/6-3/9/20 SVCS 2/6-3/9/20 SVCS 2/6-3/9/20 SVCS 2/6-3/9/20 SVCS 4520 FEB 20 PHNE/INTRNT SV 4440 FEB'20 PHNE/INTRNT SV 2041 PE 3/15/20 FT CONTRIB 2041 PE 3/15/20 FT CONTRIB 2042 PE 3/15/20 PT CONTRIB PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 77.59 78.77 77.73 77.73 311.82 584.30 888.00 233.88 75.00 41,831.18 316.02 2,964.41 6,779.13 451.28 1,254.27 2,092.71 171.67 55,860.67 2,522.96 1,227.73 3,750.69 150.00 2,872.38 1,440.45 66,167.19 66,167.19 PENTAMATION ENTERPRISES, INC DATE: 03/18/2020 TIME: 18:45:54 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,633.84 47 L/LD 46,533.35 TOTAL REPORT 66,167.19 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 13:02:56 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54912 1001 03/31/20 3236 AT & T 4435 3/7-4/6/20 TEL SVCS 33.03 54913 1001 03/31/20 4047 AT & T 4440 2/20-3/19/20 PHNE SVC 60.08 54914 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 ALBERTSONS:STRZ SUPPL 24.31 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 ALBERTSONS:TEEN ZONE 46.98 54915 1001 03/31/20 0260 BANK OF AMERICA 4425 AMZN PRIME MEMBERSHIP 14.22 54915 1001 03/31/20 0260 BANK OF AMERICA 4630 AMZN:BANNER/DECOR 146.20 54915 1001 03/31/20 0260 BANK OF AMERICA 4510 AMZN:DRINKING FOUNTAI 737.55 54915 1001 03/31/20 0260 BANK OF AMERICA 4630 AMZN:EASTER EVNT CSTM 530.70 54915 1001 03/31/20 0260 BANK OF AMERICA 4510 AMZN:LOP LGHT BULBS 164.24 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 AMZN:TEEN ZONE VIDEO 17.16 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 AMZN:TEEN ZONE VIDEO 26.69 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 AMZN:TEEN ZONE VIDEO 49.28 54915 1001 03/31/20 0260 BANK OF AMERICA 4415 BELLAGIO:CAR WASH CTY 7.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4490 CPRS:CONF REG V.LUNA 365.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 LITTLE CEASARS:STRZ C 43.80 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 MCDONALDS:BINGO PRIZE 50.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 SUBWAY:BINGO PRIZES 50.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4690 TARGET:STRZS CLB SUPP 149.53 54915 1001 03/31/20 0260 BANK OF AMERICA 4630 YA VA FAV: BACKDROP 677.47 54915 1001 03/31/20 0260 BANK OF AMERICA 4630 YA YA FAV:CURTAIN PAN 358.27 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 52.99 54915 1001 03/31/20 0260 BANK OF AMERICA 4410 ALBERTSONS:WATER 5.94 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:CLOROX SPRAY 306.76 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:GLOVE BOX HOLDER 78.40 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:GLOVE BOX HOLDER 78.80 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 BAUDVILLE:ID CARDS 445.96 54915 1001 03/31/20 0260 BANK OF AMERICA 4490 CACEO:TRAN TRAINING 86.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4490 CACEO:TRAN TRAINING 86.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4510 HARBOR FREIGHT:TOOLS 83.18 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 HOME DEPOT:27 GALLON 145.14 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 HOME DEPOT:RATCHETS 35.13 54915 1001 03/31/20 0260 BANK OF AMERICA 4530 INTERSTATE BATTERY:BA 562.68 54915 1001 03/31/20 0260 BANK OF AMERICA 4490 INTL CODE CNCL:TRAN 198.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 LA POLICE GEAR:GLOVES 217.68 54915 1001 03/31/20 0260 BANK OF AMERICA 4455 LA POLICE GEAR:MAYORG 119.12 54915 1001 03/31/20 0260 BANK OF AMERICA 4257 SOUTHEAST CONST:STRAW 298.94 54915 1001 03/31/20 0260 BANK OF AMERICA 4510 T&L GRANITE.COUNTERTO 313.50 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 ADOBE STCK:MONTHLY FE 29.99 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 52.99 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:WATERING SUPPLIE 25.17 54915 1001 03/31/20 0260 BANK OF AMERICA 4420 BOB HOPE AIR:PRKNG FE 36.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4420 CA CNRT CITIES:N.FISH 35.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4420 CA CNRT CITIES:N.FISH 625.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4420 CA CNRT CITIES:W.MAN 625.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4670 CURO PRNT:2 ST BANNER 1,198.39 54915 1001 03/31/20 0260 BANK OF AMERICA 4670 CURO PRNT:HUALIEN GRA 10.00 54915 1001 03/31/20 0260 BANK OF AMERICA 4420 MERITAGE RESORT:NAPA 599.58 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 MICHAELS:PLANT DECOR 108.31. 54915 1001 03/31/20 0260 BANK OF AMERICA 4670 99 CENT:YTH COMM SUPP 48.47 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:GEN PURPOSE HOOK 9.26 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:PCKET BROCHURE H 105.76 54915 1001 03/31/20 0260 BANK OF AMERICA 4465 AMZN:SOAP DISPENSER 33.84 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 13:02:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54915 54916 54916 54916 54916 54916 54916 54917 54918 54919 54919 54919 54919 54919 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 TOTAL CHECK 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 1001 03/31/20 TOTAL CHECK 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 6783 DIRECTV 3237 NANEIIE FISH ACCT DESCRIPTION 5010 BEST BUY:1 HR LAPTOP 5010 BEST BUY:2 HR LAPTOP 4475 CA PARK REC SOC:JOB P 4465 CACEO:TRAINING E.MART 4465 CACEO:TRAINING E.MART 4420 CREDIT:CTY CLRK ASSOC 4465 DROPBOX:FILE HSTNG 4455 DULUTH:UNIFRM PNTS A. 4231 - FACEBOOK ADS 4510 ILIGHTING:ST LAMPS 4465 LEAGUE CA CITIES:HAND 4530 NEUSTAR:WEB DOMAIN 4465 NEWMATIC:CLEAN PEN PK 4490 NNA:RENEW PACKAGE 4465 NNA:RENEW PACKAGE 4465 OFFICE SOLUTIONS:INK 4670 SAM'S CLB:YTH COMM SU 4465 T] MAXX: FRAMES HUALI 4490 OVERPAYMENT 4490 OVERPAYMENT 4465 OVERPAYMENT 4455 OVERPAYMENT 4420 OVERPAYMENT 3815 STATEMENT CREDIT 4435 2/14-3/13/20 WTR SVCS 4435 2/14-3/13/20 WTR SVCS 4435 2/14-3/13/20 WTR SVCS 4435 2/14-3/13/20 WTR SVCS 4435 2/13-3/12/20 WTR SVCS 4435 2/13-3/12/20 WTR SVCS 4425 3/18-4/17/20 SVCS 4420 REIMB:EDU SUMMIT 2019 0330 SOCALGAS 4435 0330 SOCALGAS 4435 0330 SOCALGAS 4435 0330 SOCALGAS 4435 0330 SOCALGAS 4435 54920 1001 03/31/20 0069 SOUTHERN CALIFORNIA EDISO 4435 54921 54921 54921 54921 54921 54921 54921 54921 54921 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 03/31/20 3021 3021 3021 3021 3021 3021 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 2/18-3/18/20 GAS SVCS 2/18-3/18/20 GAS SVCS 2/14-3/17/20 GAS SVCS 2/14-3/17/20 GAS SVCS 2/10-3/11/20 GAS SVCS 2/12-3/13/20 SVCS 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC 4440 1/29-2/28/20 CELL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 246.54 493.08 100.00 86.00 86.00 -337.50 19.99 122.08 89.00 237.61 35.00 30.00 75.10 294.00 190.80 115.25 137.80 32.84 -260.00 - 164.18 -88.59 -3.99 - 366.69 -9,211.19 2,074.33 78.77 148.87 4,804.22 88.19 336.57 106.92 5,565.54 100.98 112.21 274.90 117.00 348.16 60.17 21.50 821.73 30.27 37.50 37.50 43.20 166.91 226.00 210.81 130.00 134.41 91.40 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME. 13.02.56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 9/20 VENDOR ACCT DESCRIPTION AMOUNT 54921 1001 03/31/20 3021 VERIZON WIRELESS 4440 1/29-2/28/20 CELL SVC 86.40 54921 1001 03/31/20 3021 VERIZON WIRELESS 4440 1/29-2/28/20 CELL SVC 259.20 54921 1001 03/31/20 3021 VERIZON WIRELESS 4440 1/29-2/28/20 CELL SVC 450.69 54921 1001 03/31/20 3021 VERIZON WIRELESS 4440 1/29-2/28/20 CELL SVC 491.81 54921 1001 03/31/20 3021 VERIZON WIRELESS 4440 1/29-2/28/20 CELL SVC 18.40 TOTAL CHECK 2,384.23 TOTAL FUND 11,182.40 TOTAL REPORT 11,182.40 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 13:03:06 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 9,932.90 21 GT 2105/2106/2107/2107.5 298.94 47 L/LD 950.56 TOTAL REPORT 11,182.40 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54922 1001 04/07/20 54923 1001 04/07/20 54924 1001 04/07/20 54925 1001 04/07/20 54925 1001 04/07/20 TOTAL CHECK 54926 1001 04/07/20 54927 1001 04/07/20 54927 1001 04/07/20 TOTAL CHECK 54928 54928 54929 54930 54930 54931 54931 54931 54932 54933 54934 54934 54935 54936 54937 54938 54939 54940 54941 54941 54941 54941 54941 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 1001 1001 TOTAL 04/07/20 04/07/20 04/07/20 CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5621 ACOSTA GROWERS, INC 8081 AFFORDABLE GENERATOR SERV 7935 ALL AMERICAN HOOPS 0598 ALL CITY MANAGEMENT SERVI 0598 ALL CITY MANAGEMENT SERVI 5943 AMERICAN FENCE COMPANY IN 7969 7969 8152 8152 ANYSSA RUBIO ANYSSA RUBIO ARC DESIGN ARC DESIGN 8167 ARCADIA ALVARADO 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 4005 4005 8145 4537 2142 2142 0972 0023 0291 3520 7329 0596 2269 2269 2269 2269 2269 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BRIAN MILLARD BRINKS INC. BRYAN ARIIZUMI BRYAN ARIIZUMI BSN SPORTS, LLC BURKE, WILLIAMS, & SORENS CALIFORNIA PARTY RENTALS CENTURY ROOTER SERVICE & CHICAGO TITLE COMPANY CITY OF BREA CITY OF TEMPLE CITY-PEIIY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PEIIY ACCT DESCRIPTION 4460 BILOBA TREES 4530 GENERATOR INSPEC/MAIN 4690 3/8/20 YTH BSKTBALL 4231 2/9-2/22/20 SVCS 4231 2/9-2/22/20 SVCS 4231 2/21-3/20/20 FNCE RNT 2305 REFND:PRMT1911 DEPOSI 3510 REFND:PRMT1911 FEES 2301 LABOR/MATERIAL BOND 2301 PERFORMANCE BOND 3305 REFUND:PARKING PERMIT 4256 4256 FEB'20 ST SWEEPING FEB'20 ST SWEEPING 4470 PUBLIC NOTICE 2/27/20 4470 PUBLIC NOTICE 3/5/20 4470 PUBLIC NOTICE 3/9/20 3301 REFUND: FILM PERMIT 4480 MAR 20 CIT SVC 3x WEE 4465 SPECIAL DEPT SUPPLIES 4465 SPECIAL DEPT SUPPLIES 4690 PARKS PLYGRND SUPPLIE 4234 FEB'20 LEGAL SERVICES 4630 WHITEWALL/MESH WALL 4510 COM CTR SINK REPAIR 4932 5828 AGNES AVE LOAN 4510 FEB 20 IT SERVICES 4465 CITY CLRK DEPT SUPPLI 4465 CM DEPT PHOTO PRINTS 4420 CSMFO CONF 2DAY PRKNG 4420 CSMFO CONF PRKNG 4420 CSMFO CONF PRKNG PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 76.65 552.90 165.00 2,073.24 2,748.24 4,821.48 109.80 100.00 75.00 175.00 3,175.00 3,175.00 6,350.00 9.00 8,061.15 10,685.71 18,746.86 278.00 81.00 164.00 523.00 1,456.00 441.33 156.46 93.69 250.15 668.90 21,483.56 220.00 190.00 100.00 3,552.00 5.48 30.58 30.00 15.00 15.00 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54941 54941 54941 54941 54941 54941 54941 54941 54941 54941 54942 54943 54943 54944 54944 54944 54944 54945 54946 54946 54946 54946 54947 54947 54947 54947 54947 54948 54948 54948 54949 54950 54951 54952 54952 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 1001 1001 1001 1001 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 1001 1001 04/07/20 04/07/20 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 54953 1001 04/07/20 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY OF TEMPLE CITY CHECK REGISTER VENDOR OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE CITY-PEIIY CITY -PETTY CITY -PETTY CITY -PETTY CITY -PETTY CITY -PETTY CITY-PEIIY CITY -PETTY CITY -PETTY CITY-PEIIY ACCT DESCRIPTION 4495 INTRVW PANEL BRKFST 4460 PRKS OFFICE SUPPLIES 4450 PSTAGE FPPC FORM 4465 RIBBON CUTTING 4670 ROYAL CRT GIFT CARDS 4465 SNR PRGM EVNT SUPPLIE 4465 SNR PRGM EVNT SUPPLIE 4670 YTH COM CAMELLIA FEST 4670 YTH COM CAMELLIA FEST 4670 YTH COM PRKNG METRO 0649 CLOVERLY ELEMENTARY SCHOO 4630 4758 CLS LANDSCAPE MANAGEMENT 4264 4758 CLS LANDSCAPE MANAGEMENT 4264 0288 COUNTY OF LA DEPT. OF PUB 4217 0288 COUNTY OF LA DEPT. OF PUB 4510 0288 COUNTY OF LA DEPT. OF PUB 4216 0288 COUNTY OF LA DEPT. OF PUB 4216 0076 DAPEER, ROSENBLIT & LITVA 4238 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 1454 1454 1454 7951 4835 8168 DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DIG SAFE BOARD DORALYN CLAUSON DOROTHY WADLEY CAMELLIA FEST FLOAT MAR'20 LANDSCAPE MAIN MAR'20 LANDSCAPE MAIN FEB'20 INDTRL WASTE FEB'20 ST LGHT REPR FEB'20 ST MAINT FEB'20 PED ADA UPGRDE FEB'20 LEGAL FEES 2017 APR'20 EMPLYR SHARE 2017 APR'20 PAYROLL DEDUCT 4321 APR'20 RETIREES 2017 APR'20 RETRIEES PORTI 2017 APR'20 EMPLYR SHARE 2017 APR'20 OPT BENEFIT 2017 APR'20 PAYROLL DEDUCT 4321 APR'20 RETIREES BENEF 2017 APR'20 RETIREES PORTI 4465 4465 4252 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 4271 MAR'20 REGLTRY FEE 3505 RFND:GARDENS O/T WRLD 3505 RFND:GARDENS O/T WRLD 7498 DUNCAN PRINTING COMPANY, 4465 7498 DUNCAN PRINTING COMPANY, 4465 4584 ECONOMY OFFICE SUPPLY COM 4460 PARKING CITATION BOOK PARKING VIOLATION NOT PAPER, FOLDERS, DESKFI PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 34.86 8.74 7.00 6.56 50.00 47.91 49.06 14.78 7.20 2.00 324.17 50.00 1,762.50 4,230.00 5,992.50 1,686.38 3,807.12 4,229.45 7,469.68 17,192.63 1,897.20 216.72 27.11 50.79 10.99 305.61 2,114.56 264.30 449.06 398.65 943.36 4,169.93 546.13 740.55 105.72 1,392.40 55.39 41.00 41.00 1,149.75 101.98 1,251.73 843.43 PENTAMATION ENTERPRISES INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54954 1001 04/07/20 54955 1001 04/07/20 54956 1001 04/07/20 54956 1001 04/07/20 TOTAL CHECK 54957 1001 04/07/20 54958 1001 04/07/20 54959 1001 04/07/20 54960 1001 04/07/20 54961 1001 04/07/20 54961 1001 04/07/20 54961 1001 04/07/20 TOTAL CHECK 54962 1001 04/07/20 54962 1001 04/07/20 TOTAL CHECK 54963 1001 04/07/20 54963 1001 04/07/20 TOTAL CHECK 54964 1001 04/07/20 54964 1001 04/07/20 TOTAL CHECK 54965 1001 04/07/20 54965 1001 04/07/20 TOTAL CHECK 54966 54966 54966 54966 54966 54966 54966 54966 54966 54966 54967 54968 54969 54970 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 TOTAL CHECK 1001 1001 1001 1001 04/07/20 04/07/20 04/07/20 04/07/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0495 FELIPE SANDOVAL 2305 8155 FRANSISCA WINDAYAINTI 3505 8154 GARY LAI 2301 8154 GARY LAI 2301 8157 GLYNISS ANTHONY 0793 HDL SOFTWARE, LLC 0140 IRWINDALE INDUSTRIAL CLIN 7748 JAL TENNIS 0156 0156 0156 JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 8162 JISELLE MARTINEZ-PINTO DESCRIPTION REFUND;2019 XMAS TREE REFND:GRDNS 0/T WORLD LABOR/MATERIAL BOND PERFORMANCE BOND 3505 REFND:EAST MEETS WEST 4530 JAN'20 B/L PAYMNT SVC 4495 PHYSICAL EXAM:A. LOPEZ 4272 TENNIS SEP-NOV'19 4465 PRKNG LOT PIPE CUTTER 4465 CHANNELLOCK/DUAL CART 4465 FACE MASK 2305 REFND:PRMT1965 DEPOSI 8162 JISELLE MARTINEZ-PINTO 3510 REFND:PRMT196S FEES 8158 2305 REFND:PRMT1790 DEPST 8158 JOAN GRAVEL 3510 JOAN GRAVEL 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4605 8163 JOHN MARCO 8163 JOHN MARCO 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA 4460 LACMTA 6418 LOCK FIX DOORS & KEY 7739 LONGDEN ELEMENTARY SCHOOL 6824 LOS ANGELES UNIFIED SCHOO REFND:PRMT1790 FEE JAN'20 NPDES JAN'20 USED OIL RECYC 2305 REFND:PRMT1962 DEPOSI 3510 REFND:PRMT1962 FEES 4730 JAN'20 TRAFFIC ENF 4730 JAN'20 BURGLARY SATUR 4730 JAN'20 COUNCIL MEETIN 4730 FEB'20 ALPR SYSTEM 3R 4710 FEB'20 DPTY SVC 40HR 4710 FEB'20 DPTY SVC 56HR 4750 FEB'20 DPTY SVC NO RE 4790 FEB'20 LIC INVESTIGAT 4750 FEB'20 SHERIFF SVC GR 4750 FEB'20 SHERIFF SVC GR 4278 JAN'20 METRO PASSES 4690 KEYS FOR DEPT ACCESS 4630 CAMELLIA FEST FLOAT 4495 BI-LINGUAL TSTNG PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 250.00 51.00 15,041.79 18,802.24 33,844.03 86.00 42.51 80.00 2,376.50 114.55 29.97 33.73 178.25 100.00 75.00 175.00 100.00 75.00 175.00 2,604.20 190.00 2,794.20 100.00 125.00 225.00 3,547.56 1,180.97 814.90 775.00 28,219.34 276,549.84 25,653.95 817.64 5,693.63 11,687.50 354,940.33 3,549.00 150.29 50.00 180.00 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54971 54972 54973 54973 54974 54975 54975 54976 54977 54978 54978 54978 54979 54979 54979 54979 54980 54981 54982 54983 54983 54984 54985 54986 54986 54986 54986 54986 54986 54987 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 54988 1001 04/07/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8156 MAGDALENA SIMSIH 7715 MARQUKITE COMMERCIAL FINA 8164 MOLLY TAFVELIN 8164 MOLLY TAFVELIN 6566 MUNICIPAL MANAGEMENT ASSO 7981 NAVISITE LLC 7981 NAVISITE LLC ACCT DESCRIPTION 3505 REFND:GRDNS 0/T WORLD 6010 ECONOMY PICKUP 2305 REFND:PRMT1896 DEPOSI 3510 REFND:PRMT1896 FEES 4425 S.PARAGAS MBRSHP RENE 4530 DEC 19 OFFICE 365 4530 FEB'20 OFFICE 365 8148 OAK AVENUE INTERMEDIATE S 4630 8149 OAK AVENUE INTERMEDIATE S 4630 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 2456 OTC BRANDS, INC. 8150 PATRICIA SHEN 8146 PING L LING 0038 PITNEY BOWES INC. 0038 PITNEY BOWES INC. CAMELLIA FEST FLOAT CAMELLIA FEST FLOAT 4465 CDD OFFICE SUPPLIES 4465 CDD OFFICE SUPPLIES 4460 CREDIT:OFFICE SUPPLIE 4259 CIV CNTR SMOKE INSPEC 4259 FEB'20 LOP HVAC MAINT 4259 MAR-APR'20 CH HVAC MA 4259 MAR'20 LOP HVAC MAINT 4690 LA ROSA STRZ CLB SUPP 3503 REFUND:9122 HERMOSA 3503 REFUND;APP FEE 4520 3/3/20 EQUIP MAINT SV 4460 4/1/20-3/31/21 EQUIP 7149 PLAYFACTORY PRESCHOOL 4630 2602 PLUMBING WHOLESALE OUTLET 4510 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 7423 QUICKBASE, INC. 3902 R.H.F. INC. CAMELLIA FEST FLOAT COM CTR SINK REPAIR 4460 APR'20 FIRE MNTRNG 4260 APR'20 CY ALARM SVCS 4260 APR'20 CH ALARM SVCS 4260 APR'20 CC ALARM SVCS 4460 APR'20 BURG MNTRNG 4460 APR'20 COM ALARM SVCS 4530 2/4/20-2/3/21 ANNUAL PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 51.00 59.32 100.00 125.00 225.00 90.00 84.87 1,074.63 1,159.50 50.00 50.00 85.91 136.36 -75.52 146.75 451.00 406.00 967.00 406.00 2,230.00 52.94 175.50 2,405.00 323.03 672.84 995.87 50.00 43.64 92.55 96.78 144.54 60.71 177.74 58.59 630.91 7,500.00 4530 NHTSA TSTNG RECERT 85.00 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54989 1001 04/07/20 54990 54990 54990 54990 1001 1001 1001 1001 TOTAL 04/07/20 04/07/20 04/07/20 04/07/20 CHECK 54991 - 1001 04/07/20 54991 1001 04/07/20 TOTAL CHECK 54992 • 1001 04/07/20 54992 1001 04/07/20 TOTAL CHECK 54993 1001 04/07/20 54994 1001 54994 1001 TOTAL 04/07/20 04/07/20 CHECK 54995 1001 04/07/20 54996 1001 04/07/20 54997 1001 04/07/20 54997 1001 04/07/20 TOTAL CHECK 54998 54998 54998 54998 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 54999 1001 04/07/20 55000 1001 04/07/20 55001 55001 55001 55001 1001 1001 1001 1001 04/07/20 04/07/20 04/07/20 04/07/20 TOTAL CHECK 55002 1001 04/07/20 55002 1001 04/07/20 TOTAL CHECK 55003 1001 04/07/20 55003 1001 04/07/20 TOTAL CHECK 55004 1001 04/07/20 CITY OF TEMPLE CITY CHECK REGISTER ENDOR 6060 R3 CONSULTING GROUP INC 5708 5708 5708 5708 8160 8160 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ROSE NGUYEN ROSE NGUYEN 8161 SANDY KRAUSE 8161 SANDY KRAUSE 6762 SATMODO LLC 7357 7357 SHAWN DWYER SHAWN DWYER 1414 SOUTHLAND TRANSIT, INC. 7454 ST. LUKE CATHOLIC SCHOOL 8165 STACY DOMINGUEZ 8165 STACY DOMINGUEZ 7486 7486 7486 7486 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 7522 SUPERION, LLC 8147 TEMPLE CITY HIGH SCHOOL 0219 TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO 0219 - TEMPLE CITY UNIFIED SCHOO 0219 TEMPLE CITY UNIFIED SCHOO ACCT DESCRIPTION 4231 FEB'20 CONSULTING SVC 4520 4445 4445 4520 APR'20 PERIODIC PAY APR'20 PERIODIC PAY APR'20 PERIODIC PAY APR'20 PERIODIC PAY 2305 REFND:PRMT1898 DEPOSI 3510 REFND:PRMi1898 FEES 2305 REFND:PRMT1928 DEPOSI 3510 REFND:PRMT1928 FEES 4425 MAR'20 SATELLITE PHNS 4231 CPYRGHT SVCS:CTY BRIE 4231 CPYRGHT SVCS:WTR POLO 4274 FEB'20 DIAL A RIDE SV 4630 CAMELLIA FEST FLOAT 2305 REFND:PRMT1948 DEPOSI 3510 REFND:PRMT1948 FEES 2019 EMP PAYROLL DED - VOL 2019 LIFE ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4530 APR'20 ASP GEN SVCS 4630 CAMELLIA FEST FLOAT 4617 FEB'20 CLOVERLY STARS 4617 FEB'20 EMPEROR BSKTBA 4617 FEB'20 LA ROSA STARS 4617 FEB'20 OAK AVE BSKTBA 4851 TERMINIX PROCESSING CENTE 4260 4851 TERMINIX PROCESSING CENTE 4260 8159 8159 TERRY DOLAN TERRY DOLAN 0163 THE FLAG SHOP 2/3/20 LOP PEST CNTRL 3/2/20 PEST CONTROL 2305 REFND:PRMT1894 DEPST 3510 REFND:PRMT1894 FEES PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 2,977.50 366.34 317.63 322.22 444.81 1,451.00 100.00 125.00 225.00 100.00 125.00 225.00 129.88 483.75 236.25 720.00 33,988.55 50.00 100.00 75.00 175.00 242.43 690.00 1,793.87 2,837.17 5,563.47 2,766.17 50.00 1,283.04 261.00 1,283.04 809.10 3,636.18 57.00 57.00 114.00 100.00 75.00 175.00 4465 FLAGS 5X8 US/CALI 213.50 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55005 55006 55006 55006 55007 55007 55007 55008 55008 55008 55008 55008 55008 55008 55008 55008 55008 55008 55009 55010 55011 55012 55012 55012 55012 55012 55013 55014 55014 55015 55015 55016 55016 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 04/07/20 TOTAL CHECK 1001 1001 1001 04/07/20 04/07/20 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 TOTAL CHECK 1001 04/07/20 1001 04/07/20 TOTAL CHECK 55017 1001 04/07/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3637 THE SAUCE CREATIVE SERVIC 8153 THOMAS AND TONY, LLC 8153 THOMAS AND TONY, LLC 8153 THOMAS AND TONY, LLC 8143 8143 8143 TIRE CENTRAL TIRE CENTRAL TIRE CENTRAL 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 4827 ULINE 0315 UNDERGROUND SERVICE ALERT 3532 VENTEK INTERNATIONAL 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN ACCT DESCRIPTION 4445 TCGT FLYER/UPDATE FEE 2301 2301 2301 4415 4415 4415 GRADING BOND LABOR/MATERIAL BOND PERFORMANCE BOND 235M89 TIRE REPAIR 235M98 TIRE REPAIR 235M98 TIRE REPAIR 4231 DEC'19 10051 OLIVE PL 6010 DEC'19 PAVEMNT REHAB 4231 DEC'19 9040 BROADWY P 4231 DEC'19 5570 RSMEAD PL 4231 DEC'19 5827 CAMELLIA 4231 DEC'19 6043 KAUFFMAN 4231 PROD 18278 SNR ENG 4236 PR0J18284 TRSIT ANLST 4231 PROJ 20020 BUILD OFF 4236 PR0J20059 STAFF ENG 4236 PR0J20093 TNST ANLYST 4465 4271 4530 SHOP TOWELS;BOX MAR'20 TICKET CHRGES MAR'20 MONTHLY SVC 2018 APR'20 PAYROLL DEDUC 2018 APR'20 EMPLOY SHARE 2018 APR'20 OPT BENEFITS 2018 APR'20 RETIREES PORTI 4321 APR'20 RETIREES PREMI 5215 WAGEWORKS 4315 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 0115 WILLDAN ENGINEERING 0115 WILLDAN ENGINEERING FEB 20 TAKE CARE BENE LOP INTERIOR LGHT REP LOP INTERIOR LGHT REP 4930 HOUSING REHAB 2017 4930 FEB 20 CDBG HOUSING 5100 WOODS MAINTENANCE SERVICE 4262 5100 WOODS MAINTENANCE SERVICE 4262 5179 ZUMAR INDUSTRY, INC JAN'20 GRAFFITI REMOV FEB 20 GRAFFITI REMOV 4510 TRFFC SGN MAINT/REPRS PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 9/20 AMOUNT 494.90 4,212.00 12,600.00 15,750.00 32,562.00 200.18 200.18 150.18 550.54 266.00 2,010.00 532.00 2,859.50 266.00 399.00 66.50 532.00 465.50 532.00 266.00 8,194.50 393.54 170.05 90.00 387.45 902.58 121.04 131.74 515.76 2,058.57 100.00 69.16 55.32 124.48 4,690.00 2,610.00 7,300.00 1,555.00 4,631.00 6,186.00 284.17 TOTAL FUND 619,565.16 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 9/20 VENDOR ACCT DESCRIPTION AMOUNT TOTAL REPORT 619,565.16 PENTAMATION ENTERPRISES, INC DATE: 03/31/2020 TIME: 16:15:47 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 511,682.51 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 37,537.55 17 USED OIL 190.00 21 GT 2105/2106/2107/2107.5 17,947.57 22 TRF CONG RELIEF -SECT 2182 2,073.24 24 MEASURE W. 10,665.35 27 CDBG 7,400.00 29 AIR QUALITY IMP 550.54 42 MEASURE M. 2,010.00 44 EMERGENCY/DISASTER FUND 190.19 46 PARK ACQUISITION 59.32 47 L/LD 17,571.39 TOTAL REPORT 619,565.16 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/20