Loading...
HomeMy Public PortalAbout06) 7E CC Warrant AGENDA ITEM 7.E. Successor Agency of the Temple City Date: 4/21/2020 Community Redevelopment Agency WARRANT REGISTER 4/21/2020 FY 2019-2020 TOTAL WARRANT Specials: Ck # 1164 $ 4,000.00 $ 4,000.00 $4,000.00 Page 1 RESOLUTION NO. 20-5464-SA A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ACTING IN ITS CAPACITY AS THE SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF TEMPLE CITY, ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $4,000.00 DEMAND NO. 1164 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY, ACTING AS THE SUCCESSOR AGENCY FOR THE REDEVELOPMENT AGENCY 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, Agency Executive Director 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 21st day of April, 2020. Edward Thomas Chavez, Chair ATTEST: APPROVED AS TO FORM: Peggy Kuo, Agency Secretary Greg Murphy, Agency Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5464-SA, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of April, 2020 by the following vote: AYES: Councilmember — NOES: Councilmember— ABSTAIN: Councilmember — ABSENT: Councilmember— Peggy Kuo, Agency Secretary City of Temple City 4/21/2020 WARRANT REGISTER 4/21/2020 FY 2019-2020 Specials: Ck#'s: 55018 - 55289 Regulars: Ck#'s: 55290 - 55327 TOTAL WARRANT $40,683.32 $256,076.00 $296,759.32 $296,759.32 Page 1 RESOLUTION NO. 20-5464 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $296,759.32 DEMAND NOS. 55018 THROUGH 55289 AND DEMAND NOS. 55290 THROUGH 55327 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 215t day of April, 2020. Edward Thomas Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5464 was adopted by the City Council of the City of Temple City at a regular meeting held on the 215t day of April, 2020 by the following vote: AYES: Councilmember — Man, Sternquist, Yu, Chavez, Fish NOES: Councilmember — None ABSTAIN: Councilmember— None ABSENT: Councilmember — None Peggy Kuo, City Clerk PENTAMATION ENTERPRISES, INC DATE: 04/06/2020 TIME: 12:56:25 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER COSH ACCT DATE ISSUED 55018 1001 04/06/20 8024 55019 1001 55020 1001 55021 1001 55022 1001 55023 55023 55023 55023 55024 55024 55024 55024 55025 55025 55025 1001 1001 1001 1001 TOTAL 04/06/20 04/06/20 04/06/20 04/06/20 04/06/20 04/06/20 04/06/20 04/06/20 CHECK 1001 04/06/20 1001 04/06/20 1001 04/06/20 1001 04/06/20 TOTAL CHECK 1001 04/06/20 1001 04/06/20 1001 04/06/20 TOTAL CHECK 55026 1001 55027 1001 55028 1001 TOTAL FUND TOTAL REPORT 04/06/20 04/06/20 04/06/20 4416 2792 0206 0257 7009 7009 7009 7009 5708 5708 5708 5708 0174 0174 0174 CITY OF TEMPLE CITY CHECK REGISTER ENDOR CALIFORNIA STATE DISBURSE CHARTER COMMUNICATIONS CITY OF TEMPLE CITY F & A FEDERAL CREDIT UNIO GOLDEN STATE WATER CO. READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 5182 U.S. BANK INSTITUTIONAL T ACCT DESCRIPTION 2044 WAGE GRNSHMNT PE 3/29 4425 2/21-3/20/20 BUS SVCS 1007 EMPLYEE DEDUCT SEC125 2043 DEDUCTIONS PE 3/29/20 4435 1/17-3/17/20 WTR SVCS 4580 4465 4580 4465 2/21-3/20/20 2/21-3/20/20 2/21-3/20/20 2/21-3/20/20 WTR RENT WTR SVCS WTR RENT WTR SVCS 4445 2/25-3/24/20 METER RD 4445 2/25-3/24/20 METER RD 4520 2/25-3/24/20 METER RD 4520 2/25-3/24/20 METER RD 4465 4630 4690 GLOVES EASTER BASKETS STRZ CLB:CUPCAKES 2041 F/T CONTRIB PE 3/29 2041 F/T CONTRIB PE 3/29 2042 PT CONTRIB PE 3/29/20 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT S84.30 163.43 233.88 75.00 449.75 7.99 226.49 7.99 110.76 353.23 141.83 59.23 284.05 557.40 1,042.51 165.24 439.56 19.41 624.21 150.00 2,872.38 1,548.02 8,096.71 8,096.71 PENTAMATION ENTERPRISES, INC DATE: 04/06/2020 TIME: 12:56:46 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,481.72 44 EMERGENCY/DISASTER FUND 165.24 47 L/LD 449.75 TOTAL REPORT 8,096.71 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 14:53:32 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55029 1001 04/13/20 55029 1001 04/13/20 TOTAL CHECK 55030 1001 04/13/20 55031 55031 55031 55031 55031 55031 55032 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55033 55034 55034 55034 55034 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 5818 SGCWD 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 7141 7141 7141 7141 T-MOBILE T-MOBILE T-MOBILE T-MOBILE ACCT DESCRIPTION 4440 3/24-4/23/20 INTERNET 4440 3/23-4/22/20 BUS VOIC 4264 1/23-3/23/20 WTR SVCS 4570 3/1-4/1/20 ELEC SVCS 4435 2/28-3/30/20 ELEC SVC 4435 2/28-3/30/20 ELEC SVC 4435 3/2-3/31/20 ELEC SVCS 4435 2/24-3/24/20 ELEC SVC 4570 2/24-3/24/20 ELEC SVC VOID: MULTI STUB CHECK 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 1108 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/16-3/20/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4435 1/13-3/9/20 WTR SVCS 4440 2/21-3/20/20 CELL SVC 4440 2/21-3/20/20 CELL SVC 4440 2/21-3/20/20 CELL 5vC 4440 2/21-3/20/20 CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 84.99 369.04 454.03 119 94 13.90 225.05 10.76 191.42 563.46 1,187.15 2,191.74 59.13 64.02 72.17 62.39 717.54 722.74 124.66 124.66 2,363.34 116.56 31.18 99.95 478.42 95.06 113.46 163.29 96.69 55.87 95.06 119.16 134.76 115.44 115.44 126.96 103.21 36.88 6,408.04 29.17 9.01 9.01 9.01 56.20 9,229.95 TOTAL REPORT 9,229.95 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 14:53:42 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,849.03 15 PROP A 454.03 47 L/LD 3,926.89 TOTAL REPORT 9,229.95 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES INC DATE: 04/13/2020 TIME: 14:56:26 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55035 1001 04/13/20 0162 SUNNYSLOPE WATER COMPANY 4435 1/13-3/9/20 WTR SVCS 124.66 TOTAL FUND 124.66 TOTAL REPORT 124.66 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 14:56:32 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 47 L/LD 124.66 TOTAL REPORT 124.66 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES INC DATE: 04/13/2020 TIME: 15:12:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CGGH ACCT DATE ISSUED 55036 1001 04/13/20 55036 1001 04/13/20 TOTAL CHECK 55037 55038 55039 55040 55041 55042 55043 55044 1001 1001 1001 1001 1001 1001 1001 1001 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 55045 1001 04/13/20 55045 1001 04/13/20 TOTAL CHECK 55046 1001 04/13/20 55047 1001 04/13/20 55048 1001 04/13/20 55049 1001 04/13/20 55050 1001 04/13/20 55051 1001 04/13/20 55052 1001 04/13/20 55053 1001 04/13/20 55054 1001 04/13/20 55054 1001 04/13/20 55054 1001 04/13/20 55054 1001 04/13/20 TOTAL CHECK 55055 1001 04/13/20 55056 1001 04/13/20 55057 1001 04/13/20 55058 1001 04/13/20 55059 1001 04/13/20 55059 1001 04/13/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8240 ABBIE LAIDACKER 8240 ABBIE LAIDACKER 8216 8236 8285 8208 8222 8191 8241 8286 8261 8261 8267 8175 8190 8274 8227 8209 8287 8280 8203 8203 8203 8203 8232 8233 8201 8276 8246 8246 ALYSSA ANDRADE AMY ERENAY ANDREA MACIAS APEKSHA GUPTA ARTEMIO AGUILAR AUDRA EVANS BE NGUYEN BELLARESA PRAK BENJAMIN WU BENJAMIN WU BETH MOSER CHANG BETTY LY BRIDGITTE CRUZ BRITTANY MORRISON CAM -VAN NGYUEN CAROL STONE CARYL ROMERO CATHERINE CHAN CHERRY LIU CHERRY LIU CHERRY LIU CHERRY LIU CHI CHEUNG CHINGWEN TSAI CHLOE MUMFORD CHUYING TANG CRISTAL LIZAOLA CRISTAL LIZAOLA ACC 3505 3505 DESCRIPTION RFND;SOCCER 13891 RFND:SOCCER 13892 3505 RFND;KINDERGYM 13966 3505 RFND:SOCCER 13891 3505 RFND:SOCCER 13892 3505 RFND:TENNIS 13969 3505 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND:SOCCER 13892 3505 RFND:SOCCER 13895 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND;TENNIS 13969 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;TENNIS 13971 3505 RFND;TENNIS 13974 3505 RFND:TENNIS 13974 3505 RFND;TENNIS 13974 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13946 3505 RFND:SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND:SOCCER 13891 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 75.00 75.00 150.00 71.00 75.00 75.00 100.00 75.00 335.00 75.00 75.00 75.00 75.00 150.00 75.00 80.00 335.00 75.00 75.00 100.00 75.00 75.00 100.00 150.00 150.00 150.00 550.00 75.00 75.00 250.00 75.00 75.00 75.00 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 15:12:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55059 1001 04/13/20 TOTAL CHECK 55060 55061 55062 55063 55064 55065 55066 55066 55067 55068 55069 55069 1001 1001 1001 1001 1001 1001 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 55070 1001 04/13/20 55070 1001 04/13/20 TOTAL CHECK 55071 55072 55073 55074 55075 55076 1001 1001 1001 1001 1001 1001 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 55077 1001 04/13/20 55077 1001 04/13/20 TOTAL CHECK 55078 55079 55080 1001 1001 1001 04/13/20 04/13/20 04/13/20 55081 1001 04/13/20 55081 1001 04/13/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8246 CRISTAL LIZAOLA 8284 8264 8268 8213 8218 8182 8250 8250 CUONG LE DENISE ASCANIO DEREK CHEN DIANE OBERLANDER DONNA BENASH DORA LEE ELIOT LUONGO ELIOT LUONGO 8292 ENQUAN WEI 8278 EVA GAONA 8211 FAN YU 8211 FAN YU 8230 8230 8193 8224 8219 8180 8288 8254 8244 8244 8197 8252 8243 8259 8259 FANG LEE FANG LEE FLORENCE LIN FRANCESCA SEVENS GLORIA DILLINGHAM GRACE 7IN GURVEER SINGH HANSON TU HEATHER WHITAKER HEATHER WHITAKER HEIDI WONG HELEN HSU HELEN LEE HILARY SI HILARY SI ACCT 3505 DESCRIPTION RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;YOGO 13960 3505 RFND;SNR FITNSS 13967 3505 RFND;LINE DNCE 13953 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 3505 3505 3505 3505 3505 RFND;SOCCER 13892 RFND;SOCCER 13892 RFND;LEGO ENG 13959 RFND;SOCCER 13892 RFND;SOCCER 13891 RFND;SOCCER 13892 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13891 3505 RFND;SNR FITNSS 13967 3505 RFND;LINE DNCE 13952 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 75.00 225.00 75.00 75.00 75.00 50.00 60.00 60.00 75.00 75.00 150.00 75.00 75.00 130.00 75.00 205.00 75.00 75.00 150.00 335.00 75.00 60.00 60.00 75.00 75.00 75.00 75.00 150.00 335.00 75.00 75.00 75.00 75.00 150.00 PENTAMATION ENTERPRISES INC DATE: 04/13/2020 TIME: 1S:12:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55082 55083 55083 55084 55085 55086 55086 55087 55088 55088 55089 55090 55091 55092 55093 55094 55095 55096 55096 55097 55098 55099 55100 55101 55102 55103 55104 55104 55104 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 04/13/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4507 IRENE SCADUTO 8186 IRENE WONG 8186 IRENE WONG 8198 8257 8248 8248 JACKEY DANG JACKLYN ACOSTA JACQUELINE AQUINO JACQUELINE AQUINO 8229 JEANETTE CABRERA 8251 JEANNETH MADRID 8251 JEANNETH MADRID 8239 JENNIFER HIRSCH 8249 JENNIFER LOW 8238 JESSICA GUTIERREZ 8210 JI-YOON CHUNG 8215 JOANNE KAM 8291 KATIE LAMK 8181 KECHA KWON 6221 KELLY CHEN 6221 KELLY CHEN 8290 8281 8282 8220 8202 8279 6955 8185 8185 8185 KELLY LAM KELVIN KONG KERA UNG KIMBERLY DUONG KIMBERLY TISCARENO KRISTA HERMAN KUAN HUA HUANG LEE SHEN LEE SHEN LEE SHEN ACCT DESCRIPTION 3505 RFND;SNR FITNSS 13967 3505 RFND;LINE DNCE 13949 3505 RFND;LINE DNCE 13953 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND:SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;TENNIS 13970 3505 RFND;KINDERGYM 13966 3505 RFND;SOCCER 13892 3505 RFND;LINE DNCE 13949 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13894 3505 RFND;TINY TOTS 13946 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;LINE DNCE 13954 3505 RFND;LINE DNCE 13955 3505 RFND;LINE DNCE 13953 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 60.00 60.00 60.00 120.00 335.00 75.00 75.00 75.00 150.00 75.00 75.00 75.00 150.00 75.00 75.00 75.00 100.00 71.00 75.00 60.00 75.00 75.00 150.00 75.00 75.00 75.00 80.00 230.00 75.00 75.00 60.00 60.00 60.00 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 15:12:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 55105 55105 55105 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 8199 8199 8199 55106 1001 04/13/20 8206 55107 1001 04/13/20 8235 55108 1001 04/13/20 8192 55108 1001 04/13/20 8192 TOTAL CHECK 55109 1001 04/13/20 8183 55109 1001 04/13/20 8183 TOTAL CHECK 55110 55111 55112 55113 55114 55115 55116 55116 55116 55116 55116 55117 55118 55119 55120 55121 55122 55123 55124 55125 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/13/20 8253 04/13/20 8258 04/13/20 8277 04/13/20 8214 04/13/20 8212 04/13/20 8260 04/13/20 8179 04/13/20 8179 04/13/20 8179 04/13/20 8179 04/13/20 8179 CHECK 04/13/20 8262 04/13/20 8256 04/13/20 8189 04/13/20 8225 04/13/20 6091 04/13/20 8231 04/13/20 8200 04/13/20 2522 04/13/20 8242 CITY OF TEMPLE CITY CHECK REGISTER VENDOR LI CHU LI CHU LI CHU LI HUANG LINDA PEI LISA HUFF LISA HUFF LOAN PHUNG LOAN PHUNG LOUIE MESA MALANI GONZALEZ MAN HUYNH MARK J CONTRERAS MICHELLE JARRELL MINAKO TABATA MING HSU MING HSU MING HSU MING HSU MING HSU MOLINA LUPE MONICA ABUNDIZ NANCY NGUYEN NEVEEN BOKTOR NGAY TANG NICOLE LO NINA DE ROSIER NORA BEOUGHER PERLA ESPINOZA ACC 3505 3505 3505 RFND RFND RFND DESCRIPTION TINY TOTS 13946 SOCCER 13891 SOCCER 13891 3505 RFND;TENNIS 13969 3505 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13945 3505 RFND;TINY TOTS 13945 3505 RFND;LINE DNCE 13949 3505 RFND;SNR FITNSS 13967 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND;PIANO 13989 3505 RFND;LEGO ENG 13959 3505 RFND;SOCCER 13891 3505 REFND;LINE DNCE 13949 3505 RFND LINE DNCE 13951 3505 RFND LINE DNCE 13951 3505 RFND LINE DNCE 13949 3505 RFND LINE DNCE 13953 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13891 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13946 3505 RFND;SNR FITNSS 13967 3505 RFND;SOCCER 13891 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 180.00 250.00 75.00 75.00 400.00 100.00 75.00 335.00 335.00 670.00 60.00 60.00 120.00 75.00 75.00 75.00 85.00 130.00 75.00 60.00 60.00 60.00 60.00 60.00 300.00 75.00 75.00 335.00 75.00 75.00 75.00 230.00 60.00 75.00 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 15:12:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55126 55127 55127 55128 55129 55130 55131 55132 55132 55133 55134 55135 55136 55136 55137 55138 55139 55140 55140 55141 55141 55142 55143 55143 55144 55145 55145 55146 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 1001 1001 1001 04/13/20 04/13/20 04/13/20 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 1001 1001 04/13/20 04/13/20 04/13/20 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 1001 1001 TOTAL 04/13/20 04/13/20 CHECK 1001 04/13/20 1001 1001 TOTAL 04/13/20 04/13/20 CHECK 1001 04/13/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8271 QIN WU 8184 RAY SAEHENG 8184 RAY SAEHENG 3805 8255 8266 8226 7582 7582 8265 8204 8247 8269 8269 8275 8188 8270 8217 8217 8205 8205 RICHARD RAMIREZ ROMMEL OCFEMIA ROY CHAN SABRA MASANNAT SARAH YUAN SARAH YUAN SEAN CAO SHIRLEY SOUKAPHAY SIERRA TEN NAPEL SOPHIA CHEN SOPHIA CHEN STEPHANIE CAO STEPHANIE HE TAMMY SIU TERRY CORDIA TERRY CORDIA THUY LE THUY LE 8293 TINGTING LI 8245 TOEY LAU 8245 TOEY LAU 8196 TUYET LAM 8237 8237 VINCE GAYTAN VINCE GAYTAN 8194 VINCENT RODRIGUEZ ACCT 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 DESCRIPTION RFND;SOCCER 13892 RFND;LINE DNCE 13949 RFND;LINE DNCE 13953 RFND;SOCCER 13892 RFND;SOCCER 13891 RFND;SOCCER 13892 RFND;SOCCER 13891 RFND;SOCCER 13892 RFND;SOCCER 13891 RFND;SOCCER 13892 RFND;TENNIS 13974 RFND;SOCCER 13891 RFND;SOCCER 13892 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;TINY TOTS 13945 3505 RFND;SOCCER 13892 3505 RFND;KARATE 14005 3505 RFND;KARATE 14005 3505 3505 RFND;ACTING 13958 RFND;TENNIS 13968 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13892 3505 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13945 3505 3505 RFND;SOCCER 13891 RFND;SOCCER 13891 3505 RFND;TINY TOTS 13945 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 75.00 60.00 60.00 120.00 75.00 75.00 75.00 75.00 75.00 75.00 150.00 75.00 150.00 75.00 75.00 75.00 150.00 75.00 335.00 75.00 35.00 35.00 70.00 160.00 100.00 260.00 75.00 75.00 75.00 150.00 335.00 75.00 75.00 150.00 335.00 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 1S:12:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55147 1001 04/13/20 55148 1001 04/13/20 55149 1001 04/13/20 55150 1001 04/13/20 55151 1001 04/13/20 55152 55152 55153 1001 04/13/20 1001 04/13/20 TOTAL CHECK 1001 04/13/20 TOTAL FUND TOTAL REPORT 8195 8228 8273 8289 8272 8207 8207 CITY OF TEMPLE CITY CHECK REGISTER VENDOR WEIJEN PI WENDY CHAN WENDY GARCIA WILLIE TRAY YADIRA FERNANDEZ YESENIA ROMERO YESENIA ROMERO 8283 YI TAN ACCT 3505 3505 3505 3505 3505 3505 3505 DESCRIPTION RFND;TINY TOTS 13945 RFND;SOCCER 13891 RFND;SOCCER 13892 RFND;5OCCER 13892 RFND;SOCCER 13892 RFND;TENNIS 13969 RFND;TENNIS 13969 3505 RFND;SOCCER 13892 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 335.00 75.00 75.00 75.00 75.00 100.00 100.00 200.00 75.00 15,467.00 15,467.00 PENTAMATION ENTERPRISES, INC DATE: 04/13/2020 TIME: 15:12:18 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 15,467.00 TOTAL REPORT 15,467.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55154 1001 04/14/20 8377 55155 55155 55156 55157 55158 55159 55160 55160 55161 55161 55161 55161 55162 55162 55163 55164 55165 55166 55167 55168 55169 55170 55171 55172 55173 55174 55175 55175 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 04/14/20 1001 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK 8315 8315 8296 4596 8374 8285 8375 8375 8335 8335 8335 8335 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACELA GUERRERO AI ZENG AI ZENG AIDAN CHUNG ALBERTA REEDER ALLISON TSE ANDREA MACIAS ANDY MAK ANDY MAK ANDY SAE ANDY SAE ANDY SAE ANDY SAE 8178 ANNEI IE CHENG 8178 ANNETTE CHENG 8321 8323 8386 8339 1216 8319 8355 8261 8175 8176 6665 8358 8347 8347 ARIEL CHEN ASHLEY MESSERSMITH ATLANTA K SCOTT BARBARA FABER BARBARA WILLIAMS BARRI GONZALEZ BECKY ROSELL BENJAMIN WU BETTY LY BINH TRAN BOB ADAMS CAROL STECK CAROLINE LAU CAROLINE LAU ACCT 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 DESCRIPTION RFND;TRCK/FLD 13913 RFND;SOCCER 13894 RFND;SOCCER 13894 RFND:SOCCER 13898 RFND;LA TACO TOUR RFND;TRCK/FLD 13913 RFND;SOCCER 13894 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 RFND RFND RFND RFND SNR FTNSS 13947 SNR FTNSS 13947 SNR FTNSS 13947 SNR FTNSS 13947 2305 RFND;1942 DPST FEE 3505 RFND;1942 RESV FEE 3505 RFND;SOCCER 13895 3505 RFND;SOCCER 13895 3505 RFND;TRCK/FLD 13913 3505 RFND:5NR FTNSS 13947 3505 RFND;LA TACO TOUR 3505 RFND;SOCCER 13895 3505 RFND;SNR FTNSS 13947 3505 RFND;SOCCER 13896 3505 RFND;SOCCER 13902 3505 RFND;SOCCER 13896 3505 RFND;SOCCER 13902 3505 RFND;SNR FTNSS 13947 3505 RFND;5NR FTNSS 13947 3505 RFND;SNR FTNSS 13947 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 25.00 80.00 80.00 160.00 80.00 75.00 25.00 80.00 25.00 25.00 50.00 25.00 25.00 25.00 25.00 100.00 100.00 65.00 165.00 80.00 80.00 25.00 25.00 75.00 80.00 25.00 80.00 80.00 80.00 80.00 25.00 25.00 25.00 50.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55176 1001 04/14/20 55177 1001 04/14/20 55178 1001 04/14/20 55179 1001 04/14/20 55180 1001 04/14/20 55181 1001 04/14/20 55182 55182 55183 55183 55184 55185 55186 55187 55188 55189 55190 55191 55192 55193 55194 55195 55196 55197 55198 55199 55200 55201 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8287 CARYL ROMERO 8336 CATHERINE CHOW 8304 CHANDRA DEWI 8332 CHERYL ALCORN 8303 CHERYL LEAR 5706 CHI VONG 8320 CHINGWEN LAI 8320 CHINGWEN LAI 8300 CINDY HUYNH 8300 CINDY HUYNH 8348 8333 8363 8218 3564 8354 8326 8328 8381 8329 8349 8324 8219 1719 8325 8295 8344 8379 CONNIE LESPRON CYNTHIA CALDERA DEANNE BRUHN DONNA BENASH EDITH NELSON ELAINE PALMER EMERALD YEO EMMA WEI ERE RODRIGUEZ ETHAN WU FANNY LEUNG GALE PAULSEN GLORIA DILLINGHAM GRACE TENG HANAKO TAMASHIRO HANH VONG HSIAO Y KUO IJEOMA OBAH ACCT 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 DESCRIPTION RFND;SOCCER 13895 RFND;SNR FTNSS 13947 RFND;SOCCER 13914 RFND;SNR FTNSS 13947 RFND;SOCCER 13914 RFND;SOCCER 13892 RFND;SOCCER 13895 RFND;TRCK/FLD 13913 RFND;SOCCER 13914 RFND:SOCCER 13896 3505 RFND;SNR FTNSS 13947 3505 RFND;SNR FTNSS 13947 3505 RFND;TRCK/FLD 13913 3505 RFND;SNR FTNSS 13947 3505 RFND;LA TACO TOUR 3505 RFND;SNR FTNSS 13947 3505 RFND;SOCCER 13895 3505 RFND;SOCCER 13895 3505 RFND;TRCK/FLD 13913 3505 RFND;SOCCER 13895 3505 RFND;SNR FTNSS 13947 3505 RFND;SOCCER 13895 3505 RFND;SNR FTNSS 13947 3505 RFND;SNR FTNSS 13947 3505 RFND;SOCCER 13895 3505 RFND;SOCCER 13898 3505 RFND;SNR FTNSS 13947 3505 RFND;TRCK/FLD 13913 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 80.00 25.00 80.00 25.00 80.00 75.00 80.00 25.00 105.00 80.00 80.00 160.00 25.00 25.00 25.00 25.00 75.00 25.00 80.00 80.00 25.00 80.00 25.00 80.00 25.00 25.00 80.00 80.00 25.00 25.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 55202 1001 04/14/20 4507 IRENE SCADUTO 55203 1001 04/14/20 8364 55203 1001 04/14/20 8364 TOTAL CHECK 55204 1001 04/14/20 8382 55205 1001 04/14/20 8388 55206 1001 04/14/20 8351 55207 1001 04/14/20 3937 55208 1001 04/14/20 8378 55209 1001 04/14/20 8327 55210 1001 04/14/20 8302 55211 1001 04/14/20 8371 55212 1001 04/14/20 8162 55213 1001 04/14/20 8368 55214 1001 04/14/20 8360 55215 1001 04/14/20 8361 55216 1001 04/14/20 8390 55217 1001 04/14/20 8170 55218 1001 04/14/20 8299 55219 1001 04/14/20 8181 55220 1001 04/14/20 8301 55221 1001 04/14/20 6392 KERRY POON 55221 1001 04/14/20 6392 KERRY POON TOTAL CHECK 55222 1001 04/14/20 8346 KI KWON 55223 1001 04/14/20 8314 KIRSTIE LOH 55224 1001 04/14/20 8279 KRISTA HERMAN 55225 1001 04/14/20 8370 KRISTY HUYNH 55226 1001 04/14/20 4475 KRISTY MA 55227 1001 04/14/20 8357 KRUY SIOU JACKIE CARRILLO JACKIE CARRILLO JACOB RUIZ JASON TIE JEAN MODEROW JEANETTE TREPP JENNIFER NGUYEN JENNIFER TRAN JESSICA RIVERA JIE WANG JISELLE MARTINEZ-PINTO JOE FRONDLE JOHN WILSON JUDY YEH JUN TAO YU KAREN HALL KATHY WONG KECHA KWON KENNETH LO ACCT DESCRIPTION 3505 RFND:5NR FTNSS 13947 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND;SNR FTNSS 13947 3505 RFND;LA TACO TOUR 3505 RFND;TRCK/FLD 13913 3505 RFND;SOCCER 13895 3505 RFND:SOCCER 13914 3505 RFND;TRCK/FLD 13913 3505 RFND;RESV FEE 9002055 3505 RFND;TRCK/FLD 13913 3505 RFND;SNR FTNSS 13947 3505 RFND;SNR FTNSS 13947 3505 RFND;TRCK/FLD 13913 3505 RFND;LA TACO TOUR 3505 RFND;SOCCER 13914 3505 RFND:5NR FTNSS 13947 3505 RFND;SOCCER 13914 3505 RFND:SOCCER 13901 3505 RFND;SOCCER 13894 3505 RFND;SNR FTNSS 13947 3505 RFND;SOCCER 13894 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND:5NR FTNSS 13947 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 25.00 25.00 25.00 50.00 25.00 25.00 25.00 75.00 25.00 80.00 80.00 25.00 75.00 25.00 25.00 25.00 25.00 150.00 80.00 25.00 80.00 80.00 80.00 160.00 25.00 80.00 25.00 25.00 25.00 25.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55228 55229 55230 55231 55232 55233 55234 55235 55236 55236 55237 55238 55239 55239 55240 55241 55242 55243 55244 55245 55246 55247 55248 55249 55250 55251 55252 55253 1001 1001 1001 1001 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 1001 04/14/20 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8338 LANG DIEC 3505 6662 LAUREN GOMEZ 3505 3689 LINDA CRAWFORD 3505 8350 LINDA LUAN 3505 8387 LIZ JACKMAN 3505 8183 LOAN PHUNG 3505 8330 LOUISA WONG 3505 8331 LUISA FLORES 3505 8334 LYDIA CHANG 3505 8334 LYDIA CHANG 3505 8342 LYNN IMOTO 3505 8294 MARIA CAMACHO 3505 8369 MARIA GARNER 3505 8369 MARIA GARNER 3505 8385 MARIA SANTACRUZ 3505 8169 MARILYN MERLO 3505 8353 MARY ANN O'HARA 3505 6732 MARY MONTEJANO 3505 8356 MIDGE SCHUYLER 3505 8383 MIKE SACCO 3505 8389 MONICA TOVAR 3505 8298 MONLEE QUACH 3505 8337 MYUNG CHUNG 3505 8343 NATALIA JUNG 3505 8309 NIKKI SHIFTER 3505 2522 NORA BEOUGHER 3505 4496 PAM DUGAN 3505 8391 PANSY AU 3505 DESCRIPTION RFND;SNR FTNSS 13947 RFND;TRCK/FLD 13913 RFND:5NR FTNSS 13947 RFND;SNR FTNSS 13947 RFND;TRCK/FLD 13913 REND;SNR FTNSS 13947 RFND:SOCCER 13896 RFND;SOCCER 13896 RFND;SNR FTNSS 13947 RFND;SNR FTNSS 13947 RFND;SNR FTNSS 13947 RFND;SOCCER 13898 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 RFND;LA TACO TOUR RFND;SNR FTNSS 13947 RFND;SNR FTNSS 13947 RFND;SNR FTNSS 13947 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 RFND;SOCCER 13914 RFND;SNR FTNSS 13947 RFND;SNR FTNSS 13947 RFND;SOCCER 13915 RFND;SNR FTNSS 13947 REND;SNR FTNSS 13947 RFND;TRCK/FLD 13913 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 80.00 80.00 25.00 25.00 50.00 25.00 80.00 25.00 25.00 50.00 25.00 75.00 25.00 25.00 25.00 25.00 25.00 80.00 25.00 25.00 80.00 25.00 25.00 25.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55254 1001 04/14/20 8171 55255 55256 55257 55258 55259 55260 55261 55262 55263 55264 55265 55266 55267 55268 55269 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 55270 1001 04/14/20 55270 1001 04/14/20 TOTAL CHECK 55271 55272 55273 1001 1001 1001 04/14/20 04/14/20 04/14/20 55274 1001 04/14/20 55274 1001 04/14/20 TOTAL CHECK 55275 1001 04/14/20 55276 1001 04/14/20 55276 1001 04/14/20 TOTAL CHECK 55277 1001 04/14/20 55278 1001 04/14/20 8172 8352 8305 8373 8345 8322 8340 8366 8255 6199 8297 8312 8341 8177 8317 8269 8269 CITY OF TEMPLE CITY CHECK REGISTER VENDOR PATRICIA BARTLEII PAULINA RAMIREZ PAULINE MOORE PAWANDEEP KHINDA PEIYING FU PIL N KWAK PRESTON LIU RACHEL GOMEZ RICHARD ARREDONDO ROMMEL OCFEMIA RONNIE L. LANE SAMMIN HYUN SANDY MAO SHENG-MEI HONG SHERRY YOUNG SIOUXSIE CALDERON SOPHIA CHEN SOPHIA CHEN 8307 SRANY LAO PRAK 8362 SUMIKO YOSHIDA 8359 SUSAN WANG 8380 TABETHA QUIMIRO 8380 TABETHA QUIMIRO 8376 TANNAS MARTIN 5133 TED MAESAKI 5133 TED MAESAKI 8318 TERESE FORSTER 8306 TINA GURULE ACCT 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 DESCRIPTION RFND; LA TACO TOUR RFND;STARS CLB 13712 RFND;SNR FTNSS 13947 RFND;SOCCER 13914 RFND;TRCK/FLD 13913 RFND;SNR FTNSS 13947 RFND;SOCCER 13895 RFND;SNR FTNSS 13947 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 RFND;SOCCER 13895 RFND;SOCCER 13898 RFND;SOCCER 13916 RFND;SNR FTNSS 13947 RFND;SOCCER 13914 RFND;SOCCER 13895 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 3505 RFND;SOCCER 13902 3505 RFND;SNR FTNSS 13947 3505 RFND;SNR FTNSS 13947 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND;TRCK/FLD 13913 3505 RFND:5NR FTNSS 13947 3505 RFND;SNR FTNSS 13947 3505 RFND;SOCCER 13895 3505 RFND;SOCCER 13914 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 75.00 360.00 25.00 80.00 25.00 25.00 80.00 25.00 25.00 25.00 80.00 80.00 80.00 25.00 80.00 80.00 25.00 25.00 50.00 80.00 25.00 25.00 25.00 25.00 50.00 25.00 25.00 25.00 50.00 80.00 80.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55279 1001 04/14/20 8367 55280 55280 55281 55282 55282 55283 55284 55285 55286 55287 55288 55289 55289 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 04/14/20 1001 04/14/20 1001 04/14/20 TOTAL CHECK TOTAL FUND TOTAL REPORT 7953 7953 CITY OF TEMPLE CITY CHECK REGISTER VENDOR URSULA FELLER VAL CAMPOS VAL CAMPOS 8384 VARUN $AMA 8316 8316 8308 8310 8313 8289 8311 8365 8372 8372 VERONICA AGUIRRE VERONICA AGUIRRE VICTORIA CHU VICTORIA DUAN WENYUE CUI WILLIE THAY XEMIN HUANG YAHYA CHAUDHRY YUN LU YUN LU ACCT 3505 3505 3505 DESCRIPTION RFND;TRCK/FLD 13913 RFND:SOCCER 13898 RFND;SOCCER 13894 3505 RFND;TRCK/FLD 13913 3505 RFND;SOCCER 13895 3505 RFND;TRCK/FLD 13913 3505 3505 3505 3505 3505 3505 3505 3505 RFND;SOCCER 13915 RFND:SOCCER 13915 RFND:SOCCER 13894 RFND:SOCCER 13895 RFND;SOCCER 13915 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 RFND;TRCK/FLD 13913 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 25.00 80.00 80.00 160.00 25.00 80.00 25.00 105.00 80.00 80.00 80.00 80.00 80.00 25.00 25.00 25.00 50.00 7,765.00 7,765.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 11:25:19 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,765.00 TOTAL REPORT 7,765.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 12:01:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55290 55290 55290 55290 55290 55290 55290 55290 55291 55292 55292 55293 55294 55295 55296 55297 55297 55298 55299 55300 55301 55302 55303 55304 55305 55305 55306 55307 55307 55308 55308 55308 55308 1001 1001 1001 1001 1001 1001 1001 1001 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 TOTAL CHECK 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 1001 1001 1001 04/21/20 04/21/20 04/21/20 04/21/20 8174 8174 8174 8174 8174 8174 8174 8174 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACTIVE NETWORK LLC ACCT DESCRIPTION 3505 3/16/20-3/22/20 REGIS 3510 3/16/20-3/22/20 REGIS 3510 FEES PERIOD 3/16-3/22 3505 FEES PERIOD 3/16-3/22 3510 3/23/20-3/29/20 REGIS 3505 3/23/20-3/29/20 REGIS 3505 FEES PERIOD 3/23-3/29 3510 FEES PERIOD 3/23-3/29 8081 AFFORDABLE GENERATOR SERV 4530 2700 AFLAC 2021 2700 AFLAC 2020 5943 AMERICAN FENCE COMPANY IN 7729 AREA D 8151 BLUEBEAM, INC 5030 BRIAN HAWORTH 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 0277 0288 1454 4584 7599 4364 1669 8144 8144 COLLINS COMPANY COUNTY OF LA DEPT. OF PUB DELTA DISTRIBUTING ECONOMY OFFICE SUPPLY COM EMPATHIA PACIFIC, INC. EXECUTIVE ENVIRONMENTAL S FEDEX ]&J'S SPORTS & TROPIES J&7'S SPORTS & TROPIES GENERATOR MAINTENANCE MAY'20 INSURANCE MAY'20 INSURANCE 4231 3/21-4/20/20 FNCE RNT 4425 FY19/20 ANNUAL MEMBER 4530 ANNUAL MAINT 1327641 4310 OPTIONAL BENEFITS 4264 FEB'20 MEDIANS MAINT 4264 FEB 20 RSMD BL MAINT 4510 4216 4465 4460 4425 4510 4465 4690 4690 0142 JEFF'S SPORTING GOODS, IN 4455 0150 JOHN L. HUNTER AND ASSOCI 4277 0150 JOHN L. HUNTER AND ASSOCI 4605 7295 7295 7295 7295 JULIENNE OHARA-HSU JULIENNE OHARA-HSU JULIENNE OHARA-HSU JULIENNE OHARA-HSU LOP TENNIS NETS FEB'20 TRFFC SGNL MNT JANITORIAL SUPPLIES OFFICE SUPPLIES MAY'20 EMPYEE ASSIST ASBESTOS/LEAD INSPECT 1/28/20 DELIVERY SVCS TRACK & FIELD T-SHIRT TRACK & FIELD T-SHIRT PARK CREW UNIFORM HAT FEB'20 NPDES FEB'20 USED OIL RECYC 4465 EVICTION PROHIB FAQ 4465 COVID PRESS RLSE #2 4465 COVID PRESS RLSE #3 4465 COVID WHATS OPEN/NOT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 5,692.50 632.50 .70 6.30 236.60 2,129.40 1.62 .18 8,699.80 303.60 404.36 785.86 1,190.22 117.04 1,819.45 594.00 411.00 1,762.50 4,230.00 5,992.50 739.65 9,104.40 169.07 35.83 170.00 815.00 32.21 451.68 131.89 583.57 263.85 1,768.75 285.00 2,053.75 55.05 69.75 74.85 53.55 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 12:01:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55308 55308 55308 55309 55310 55310 55311 55311 55312 55312 55312 55312 55313 55314 55315 55316 55317 55317 55318 55319 55320 55321 55322 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 1001 1001 1001 04/21/20 04/21/20 04/21/20 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7295 JULIENNE OHARA-HSU 7295 JULIENNE OHARA-HSU 7295 JULIENNE OHARA-HSU 7914 KILTER LA 2582 MISSION LINEN SUPPLY 2582 MISSION LINEN SUPPLY 7981 NAVISITE LLC 7981 NAVISITE LLC 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 1020 ONTARIO REFRIGERATION SER 7217 SAN GABRIEL VALLEY HUMANE 6762 SATMODO LLC 7605 SHELTERCLEAN SERVICES, IN 3173 SIMON EQUIPMENT CO, INC 3173 SIMON EQUIPMENT CO, INC 5848 SPARKLEIIS 6595 ST. LUKE CHURCH 1512 STATE CONTROLLER'S OFFICE 1059 TEMPLE CITY CHAMBER OF CO 0092 TRANSTECH 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, .INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ACCT DESCRIPTION 4465 COVID PRESS RLSE #4 4465 MAYORS MESSAGE COVID 4465 COVID FED AID INFO SH 4231 CAPIO AWARD SUBMISSIO 4455 4455 UNIFORM SERVICE UNIFORM SERVICE 4530 APR'20 OFFICE 365 SVC 4530 FEB'20 OFFICE 365 SVC 4465 CREDIT'COAT HOOK 4465 OFFICE SUPPLIES CDD 4460 OFFICE SUPPLIES PARKS 4460 OFFICE SUPPLIES PARKS 4259 PARKS HVAC MAINTENANC 4214 APR-JUN'20 ANML CARE 4425 APR'20 MONTLY PLAN 4540 FEB'20 BUS SHLTR MAIN 4580 LIGHT TOWER 12/6/19 4510 SCISSOR LIFT 1/24/20 4465 COMM CTR WATER SVCS 3H17 REFUND;BANNER PERMIT 4216 ANNL ST RPRT FY18/19 4231 MAY'20 CNSLTNG SVCS VOID: MULTI STUB CHECK 4239 4231 4231 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 DEC'19 DEC'19 DEC'20 DEC'19 DEC'20 DEC'19 DEC'19 DEC'19 DEC'19 DEC'19 DEC'19 DEC'19 DEC'19 PROJ18278 ENG PLN CK SVCS BLD/SFTY SVCS PUB WRKS INSPC ENG SVCS PROJ19503 ENG PROJ19718 BLD PR0J19736 ENG PR0J19786 ENG PR0719857 ENG PROJ19885 ENG PROJ19891 ENG PROJ19906 ENG PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 42.15 85.95 69.75 451.05 300.00 440.86 675.49 1,116.35 1,074.63 132.02 1,206.65 -28.45 87.80 45.98 26.04 131.37 599.43 63,000.00 129.88 750.00 615.10 260.41 875.51 34.39 428.00 2,629.22 5,833.33 266.00 80,594.05 4,421.00 8,400.00 2,660.00 399.00 532.00 465.50 665.00 532.00 665.00 665.00 532.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 12:01:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55323 55324 55325 55326 55327 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 1001 04/21/20 TOTAL CHECK 1001 1001 1001 1001 TOTAL FUND 04/21/20 04/21/20 04/21/20 04/21/20 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 CITY OF TEMPLE CITY CHECK REGISTER VENDOR TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC 4827 ULINE 7862 UNITED MAINTENANCE SYSTEM 6231 UNITED RENTALS (NORTH AME 0513 WEST COAST ARBORISTS INC ACCT DESCRIPTION 4239 DEC'19 PROJ19907 ENG 0DEC'19 PROJ19908 ENG JAN'20 PROJ1900S PLN 4231 JAN'20 PRJ19006 BLD/S 4239 JAN'20 PRJ19007 PW IN 4239 JAN'20 PRJ19008 ENG 4239 JAN'20 PR0J19315 ENG 4239 JAN'20 PROJ19432 ENG 4239 JAN'20 PR0J19503 ENG 4239 JAN'20 PROJ19736 ENG 4239 JAN'20 PR0J19786 ENG 4239 JAN'20 PROJ19885 ENG 4239 JAN'20 PR0J19906 ENG 4239 JAN'20 PROJ19907 ENG 4239 JAN'20 PROJ20003 ENG 4239 JAN'20 PROJ20038 ENG 4239 JAN'20 PROJ20055 ENG 4239 JAN'20 PROJ20058 ENG 4239 JAN'20 PROJ20067 ENG 4465 SHOP TOWEL 4252 MAR'20 JANITORIAL SVC 4580 BACKHOE LOADER 4254 3/16-3/31/20 PRUNING PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 199.50 399.00 15,373.01 859.00 9,030.00 4,788.00 266.00 266.00 532.00 532.00 665.00 266.00 266.00 665.00 1,064.00 532.00 997.50 266.00 465.50 138,228.06 421.58 3,825.00 2,181.24 840.00 256,076.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME. 12.01.08 FUND - 91 - SUCCESSOR TO CRA CHECK NUMBER CASH ACCT DATE ISSUED 1164 1001 04/21/20 1164 1001 04/21/20 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 6481 THE BANK OF NEW YORK MELL 4960 6481 THE BANK OF NEW YORK MELL 4960 DESCRIPTION TRUSTEE FEE-RSMD PR0J TRUSTEE FEE-ALLOCATIO PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 2,000.00 2,000.00 4,000.00 4,000.00 260,076.00 PENTAMATION ENTERPRISES, INC DATE: 04/14/2020 TIME: 12:01:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 231,398.35 15 PROP A 750.00 17 USED OIL 285.00 21 GT 2105/2106/2107/2107.5 2,629.22 24 MEASURE W. 1,768.75 44 EMERGENCY/DISASTER FUND 451.05 47 L/LD 18,793.63 91 SUCCESSOR TO CRA 4,000.00 TOTAL REPORT 260,076.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20