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HomeMy Public PortalAbout07) 7E CC Warrant RESOLUTION NO. 20-5469 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $276,370.76 DEMAND NOS. 55328 THROUGH 55470 AND DEMAND NOS. 55471 THROUGH 55518 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 5th day of May, 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. 20-5469 was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of May, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City FY 2019-2020 TOTAL WARRANT WARRANT REGISTER 5/5/2020 Specials: Ck#'s: 55328-55470 Regulars: Ck#'s: 55471 -55518 Page 1 5/5/2020 $71,319.45 $205,051.31 $276,370.76 $276,370.76 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/21/2020 CITY OF TEMPLE CITY VENCHKll TIME: 11:35:08 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55328 1001 04/21/20 8398 ALEX MONREAL 3505 RFND;1961 RESV FEE 75.00 55328 1001 04/21/20 8398 ALEX MONREAL 2305 RFND;l961 DEPOSIT 100.00 TOTAL CHECK 175-00 55329 1001 04/21/20 8335 ANDY SAE 3505 RFND;SNR FTNSS 13947 25.00 55330 1001 04/21/20 8392 ARIANNA VILLEGAS 3505 RFND; SOCCER 13915 45.00 55331 1001 04/21/20 8394 BERNICE LEE 3505 RFND;SOCCER 13914 80.00 55332 1001 04/21/20 0026 CALIFORNIA AMERICAN WATER 4435 3/6-4/03/20 WTR SVCS 77.59 55332 1001 04/21/20 0026 CALIFORNIA AMERICAN WATER 4435 3/6-4/3/20 WTR SVCS 77.59 TOTAL CHECK 155.18 55333 1001 04/21/20 8024 CALIFORNIA STATE DISBURSE 2044 WAGE GARNISHMENT 584.30 55334 1001 04/21/20 8276 CHUYING TANG 3505 RFND;SOCCER 13892 75.00 55335 1001 04/21/20 2792 CITY OF TEMPLE CITY 1007 EMPYEE DEDUCT SEC 125 233.88 55336 1001 04/21/20 8396 ELIZABETH HIDALGO 3505 RFND;SOCCER 13892 42.50 55337 1001 04/21/20 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 75.00 55338 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 DRINKING FOUNTAIN REP 8.31 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 COMPRESSION COUPLINGS 8.23 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 MAINT/REPAIR SUPPLIES 172.35 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PUB SAFETY BREAKROOM 159.74 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 LOP RSTRM RPR 52.68 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4630 CAMELLIA FEST SUPPLIE 88.95 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 WLKWAY LGHTNG RPR 16.92 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 HARDWARE COMM CTR 98.95 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 CH KITCHEN REMODEL 372.26 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 LOP BTHRM/SNCK BAR RP 54.91 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PUB SAFETY BREAKROOM 104.74 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 CH KITCHEN REMODEL 214.17 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 MAINT /REPAIR SUPPLIE 296.04 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PUB SAFETY BREAKROOM 25.20 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PUB SAFETY BREAKROOM 142.42 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 ST LIGHTING REPAIRS 242.91 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 LOP DRKNG FOUNTAIN RP 65.95 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 WOOD FILLER 21.96 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 MAINT/REPAIR SUPPLIES 175-24 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PLUMBING MAINT RPR 60.78 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4465 SAFETY EQUIP MAINT CR 87.46 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 CH KITCHEN REMODEL 38.45 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 OLD CHAMBER PRKNG LOT 25.27 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 CH KITCHEN REMODEL 341.37 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4630 CAMELLIA FEST SUPPLIE 35.09 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4630 EASTER EVNT SUPPLIES 65.97 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK WMN RSTRM RPR -64.90 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK WMN RSTRM RPR 64.90 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PAINT/SUPPLIES LOP 190.91 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4257 IN HOUSE REPAIRS 22.12 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/21/2020 CITY OF TEMPLE CITY VENCHKll TIME: 11:35:08 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK WMN RSTRM RPR 64.90 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4630 CAMELLIA FEST SUPPLIE 13.18 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PUB SAFETY BREAKROOM 185.60 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 LIGHT POLE ELCTRC RPR 39.49 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4630 CAMELLIA FEST SUPPLIE 141.54 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 PUB SAFETY BREAKROOM 79.50 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 CH KITCHEN REPAIRS 69.84 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4465 ART MURAL STORAGE 164.82 55339 1001 04/21/20 0303 HOME DEPOT CREDIT SERVICE 4510 LOP FOUNTAIN RPR 52.66 TOTAL CHECK 4,000.88 55340 1001 04/21/20 8379 IJEOMA OBAH 3505 RFND;TRCK/FLD 13913 25.00 55341 1001 04/21/20 8393 JANET LIM 3505 RFND;SOCCER 13914 80.00 55342 1001 04/21/20 8399 JOANA BARRERA 3505 RFND;1953 RESV FEE 125.00 55342 1001 04/21/20 8399 JOANA BARRERA 2305 RFND;1953 DEPOSIT 100.00 TOTAL CHECK 225.00 55343 1001 04/21/20 8397 JULIA LEE 3505 RFND;l976 RESV FEE 125.00 55343 1001 04/21/20 8397 JULIA LEE 2305 RFND;1976 DEPOSIT 100.00 TOTAL CHECK 225.00 55344 1001 04/21/20 8370 KRISTY HUYNH 3505 RFND ;TRCK/FLD 13913 25.00 55345 1001 04/21/20 8395 LEANDRA GUTIERREZ 3505 RFND;TRCK/FLD 13913 17.50 55345 1001 04/21/20 8395 LEANDRA GUTIERREZ 3505 RFND;TRCK/FLD 13913 17.50 55345 1001 04/21/20 8395 LEANDRA GUTIERREZ 3505 RFND;TRCK/FLD 13913 17.50 TOTAL CHECK 52.50 55346 1001 04/21/20 8234 RENE CISNEROS 3505 RFND;SOCCER 13891 75.00 55347 1001 04/21/20 0069 SOLJTHERN CALIFORNIA EDISO 4570 3/1-4/1/20 ELCTRC svc 58.99 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA ED ISO 4435 3/6-4/6/20 ELCTRC svc 284.14 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA EDISO 4570 3/9-4/7/20 ELCTRC SVC 2,866.99 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA ED ISO 4435 3/9-4/7/20 ELCTRC svc 4,207.76 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA ED ISO 4435 3/9-4/7/20 ELCTRC SVC 152.70 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA EDISO 4435 3/9-4/7/20 ELCTRC svc 394.16 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA ED ISO 4435 3/9-4/7/20 ELCTRC svc 1,191.51 55347 1001 04/21/20 0069 SOUTHERN CALIFORNIA ED ISO 4435 3/9-4/7/20 ELCTRC SVC 1,797.28 TOTAL CHECK 10,953.53 55348 1001 04/21/20 7524 TPX COMMUNICATIONS 4520 APR'20 PHNE/INTRNT 2,675.87 55348 1001 04/21/20 7524 TPX COMMUNICATIONS 4440 APR'20 PHNE/INTRNT 1,227.73 TOTAL CHECK 3,903.60 55349 1001 04/21/20 8044 VANTAGEPOINT TRANSFER AGE 2041 F/T CONTRIBUTION 150.00 55350 1001 04/21/20 0203 VANTAGEPOINT TRANSFER AGN 2041 F/T CONTRIBUTION 2,872.38 55351 1001 04/21/20 3021 VERIZON WIRELESS 4440 2/29-3/28/20 CELL svc 450.69 55351 1001 04/21/20 3021 VERIZON WIRELESS 4440 2/29-3/28/20 CELL svc 491.81 55351 1001 04/21/20 3021 VERIZON WIRELESS 4440 2/29-3/28/20 CELL SVC 166.91 55351 1001 04/21/20 3021 VERIZON WIRELESS 4440 2/29-3/28/20 CELL svc 210.81 55351 1001 04/21/20 3021 VERIZON WIRELESS 4440 2/29-3/28/20 CELL svc 216.00 55351 1001 04/21/20 3021 VERIZON WIRELESS 4440 2/29-3/28/20 CELL SVC 259.20 PENTAMATION ENTERPRISES, INC DATE: 04/21/2020 TIME: 11:35:08 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55351 1001 04/21/20 55351 1001 04/21/20 55351 1001 04/21/20 55351 1001 04/21/20 55351 1001 04/21/20 55351 1001 04/21/20 55351 1001 04/21/20 55351 1001 04/21/20 TOTAL CHECK 55352 1001 04/21/20 55353 1001 04/21/20 55353 1001 04/21/20 55353 1001 04/21/20 TOTAL CHECK TOTAL FUND TOTAL REPORT 3021 3021 3021 3021 3021 3021 3021 3021 5182 7120 7120 7120 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS U.S. BANK INSTITUTIONAL T WEX BANK WEX BANK WEX BANK 4440 4440 4440 4440 4440 4440 4440 4440 2042 4415 4415 4415 -------DESCRIPTION------- 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC 2/29-3/28/20 CELL SVC P/T CONTRIBUTION MART 20 FUEL MAR '20 FUEL MAR '20 FUEL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 86.40 86.40 130.00 135.27 43.20 32.50 32.50 106.84 2,448.53 1,535.80 1,498.70 690.14 301.46 2, 490.30 30,553.38 30,553.38 PENTAMATION ENTERPRISES, INC DATE: 04/21/2020 TIME: 11:35:19 FUND 01 21 29 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND GT 2105/2106/2107/2107.5 AIR QUALITY IMP L/LD REPORT AMOUNT 24,660.57 22.12 301.46 5,569.23 30,553.38 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC DATE: 04/21/2020 TIME: 12:14:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55354 55355 55356 55357 55358 55359 55360 55360 55361 55362 55363 55364 55365 55365 55366 55367 55368 55369 55370 55371 55372 55373 55374 55375 55376 55377 55377 55378 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 CHECK 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 04/21/20 CHECK 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 CHECK 04/21/20 8453 4559 8403 8414 8444 5136 2835 2835 8435 8442 8411 8074 8349 8349 8404 1719 8436 8402 8449 8438 8382 8413 8441 8424 8431 1948 1948 8425 ABNER OROZCO AMY JONES ANN CHUNG BRIDGET HARNESS CANDACE RYPISI CANDY VINTON CAROLE RODENBUCHER CAROLE RODENBUCHER CHAU TRAN DANIEL OSBORNE EMMY OUYANG ERICKA ACOSTA FANNY LEUNG FANNY LEUNG GOUXIA LYU GRACE TENG HECTOR GARNICA HUANG YU CHIH CHIU IRENE MACCANI IRMA ARANIBAR JACOB RUIZ JANIE TRAM JAZMIN MURGUIA JOAN GOBLE JOANN LOZANO JOSE CHAVEZ JOSE CHAVEZ JUDITH GUNTHER 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 -------DESCRIPTION------- RFND;13715 STARS CLB RFND;13715 STARS CLB RFND;13708 STARS CLB RFND;13708 STARS CLB RFND;13712 STARS CLB RFND;13712 STARS CLB RFND;13906 STRWBRY FE RFND;13906 STRWBRY FE RFND;13712 STARS CLB RFND;13712 STARS CLB RFND;13708 STARS CLB RFND;l3712 STARS CLB RFND;l3906 STRWBRY FE RFND;13906 STRWBRY FE RFND;13708 STARS CLB RFND;13906 STRWBRY FE RFND;13712 STARS CLB RFND;l3889 GRDNS WRLD RFND;l3715 STARS CLB RFND;13712 STARS CLB RFND;13715 STARS CLB RFND;13708 STARS CLB RFND;13712 STARS CLB RFND;l3906 STRWBRY FE RFND;l3906 STRWBRY FE RFND;l3906 STRWBRY FE RFND;13906 STRWBRY FE RFND;l3906 STRWBRY FE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 360.00 360.00 360.00 185.00 360.00 360.00 25.00 25.00 50.00 360.00 360.00 360.00 360.00 25.00 25.00 50.00 360.00 25.00 180.00 102.00 360.00 360.00 360.00 360.00 210.00 25.00 25.00 25.00 25.00 50.00 25.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/21/2020 CITY OF TEMPLE CITY VENCHKll TIME: 12:14:19 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55379 1001 04/21/20 8455 JULIE SERRATO 3505 RFND;13715 STARS CLB 360.00 55380 1001 04/21/20 8427 KAREN HIGGNS 3505 RFND; 13906 STRWBRY FE 25.00 55380 1001 04/21/20 8427 KAREN HIGGNS 3505 RFND;13906 STRWBRY FE 25.00 TOTAL CHECK 50.00 55381 1001 04/21/20 7913 KEVIN xu 3505 RFND;l3708 STARS CLB 360.00 55382 1001 04/21/20 8450 KIM KY 3505 RFND; 13715 STARS CLB 360.00 55383 1001 04/21/20 8408 KRISTOPHER LARGO 3505 RFND; 13708 STARS CLB 360.00 55384 1001 04/21/20 8395 LEANDRA GUTIERREZ 3505 RFND;13712 STARS CLB 185.00 55384 1001 04/21/20 8395 LEANDRA GUTIERREZ 3505 RFND;13715 STARS CLB 185.00 55384 1001 04/21/20 8395 LEANDRA GUTIERREZ 3505 RFND; 13715 STARS CLB 185.00 TOTAL CHECK 555.00 55385 1001 04/21/20 8426 LIESA KWEE 3505 RFND; 13906 STRWBRY FE 25.00 55385 1001 04/21/20 8426 LIESA KWEE 3505 RFND;13906 STRWBRY FE 25.00 TOTAL CHECK 50.00 55386 1001 04/21/20 8412 LONG XUAN PAN 3505 RFND;13708 STARS CLB 360.00 55387 1001 04/21/20 8451 LYNN HUA 3505 RFND;13715 STARS CLB 360.00 55388 1001 04/21/20 8429 MARGARET KOO 3505 RFND;13906 STRWBRY FE 25.00 55388 1001 04/21/20 8429 MARGARET KOO 3505 RFND; 13906 STRWBRY FE 25.00 55388 1001 04/21/20 8429 MARGARET KOO 3505 RFND;13906 STRWBRY FE 25.00 55388 1001 04/21/20 8429 MARGARET KOO 3505 RFND;l3906 STRWBRY FE 25.00 TOTAL CHECK 100.00 55389 1001 04/21/20 6775 MARIE SPERDUTO 3505 RFND;13906 STRWBRY FE 25.00 55390 1001 04/21/20 8421 MARILYN COPLEY 3505 RFND;l3906 STRWBRY FE 25.00 55391 1001 04/21/20 8447 MARISSA TORRES 3505 RFND;13715 STARS CLB 360.00 55392 1001 04/21/20 8430 MARTA LOVASZ 3505 RFND;13906 STRWBRY FE 25.00 55393 1001 04/21/20 8423 MARTHA LOPEZ 3505 RFND;13906 STRWBRY FE 25.00 55393 1001 04/21/20 8423 MARTHA LOPEZ 3505 RFND;13906 STRWBRY FE 25.00 TOTAL CHECK 50.00 55394 1001 04/21/20 8422 MARYANN DEL REAL 3505 RFND;13906 STRWBRY FE 25.00 55395 1001 04/21/20 8409 MEIYE PAN 3505 RFND;l3708 STARS CLB 360.00 55396 1001 04/21/20 8410 MELISSA TRUONG 3505 RFND; 13708 STARS CLB 360.00 55397 1001 04/21/20 8212 MICHELLE JARRELL 3505 RFND; 13708 STARS CLB 360.00 55398 1001 04/21/20 8428 NATALIE JUNG 3505 RFND;13906 STRWBRY FE 25.00 55398 1001 04/21/20 8428 NATALIE JUNG 3505 RFND;13906 STRWBRY FE 25.00 TOTAL CHECK 50.00 55399 1001 04/21/20 8448 NOHELY SANCHEZ 3505 RFND;13715 STARS CLB 97. so PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/21/2020 CITY OF TEMPLE CITY VENCHKll TIME: 12:14:19 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55400 1001 04/21/20 8432 RACHEL SANDOVAL 3505 RFND; 13906 STRWBRY FE 25.00 55401 1001 04/21/20 8437 RICK LEE 3505 RFND;l3712 STARS CLB 360.00 55402 1001 04/21/20 8419 RONALD BATEMAN 3505 RFND; 13906 STRWBRY FE 25.00 55403 1001 04/21/20 8440 RONALD MARTINEZ 3505 RFND;13712 STARS CLB 360.00 55404 1001 04/21/20 8439 SAUL MACHADO 3505 RFND;13712 STARS CLB 360.00 55405 1001 04/21/20 7827 SHARON HOLLEY 3505 RFND; 13906 STRWBRY FE 25.00 55405 1001 04/21/20 7827 SHARON HOLLEY 3505 RFND;13906 STRWBRY FE 25.00 TOTAL CHECK 50.00 55406 1001 04/21/20 7687 SHELLEY REGALADO 3505 RFND; 13712 STARS CLB 360.00 55407 1001 04/21/20 8407 SHENGCHUN HONG 3505 RFND; 13708 STARS CLB 360.00 55408 1001 04/21/20 8418 STEVEN BARACCHINI 3505 RFND;13906 STRWBRY FE 25.00 55409 1001 04/21/20 8446 STEVEN CAMPOS 3505 RFND;13715 STARS CLB 360.00 55410 1001 04/21/20 8445 TAK MING WONG 3505 RFND;l3712 STARS CLB 360.00 55411 1001 04/21/20 8452 THY VO 3505 RFND; 13715 STARS CLB 360.00 55411 1001 04/21/20 8452 THY VO 3505 RFND; 13715 STARS CLB 360.00 TOTAL CHECK 720.00 55412 1001 04/21/20 8443 TIFFANY RISNER 3505 RFND;13712 STARS CLB 360.00 55412 1001 04/21/20 8443 TIFFANY RISNER 3505 RFND; 13715 STARS CLB 360.00 TOTAL CHECK 720.00 55413 1001 04/21/20 8406 TRACY GREER 3505 RFND;13708 STARS CLB 360.00 55414 1001 04/21/20 8434 VICTORIA CHEN 3505 RFND;l3712 STARS CLB 360.00 55415 1001 04/21/20 8415 WALLACE ZHAO 3505 RFND; 13708 STARS CLB 360.00 55416 1001 04/21/20 8454 WENDY GARAY 3505 RFND;13715 STARS CLB 360.00 55417 1001 04/21/20 8416 YANGYANG XIE 3505 RFND; 13708 STARS CLB 360.00 55418 1001 04/21/20 8420 YOLANDA BOYER 3505 RFNO;l3906 STRWBRY FE 25.00 55419 1001 04/21/20 8405 YUNHUA WENSIL 3505 RFND;l3708 STARS CLB 360.00 55420 1001 04/21/20 8433 YVONNE SZETO 3505 RFND; 13906 STRWBRY FE 25.00 TOTAL FUND 16' 914.50 TOTAL REPORT 16,914.50 PENTAMATION ENTERPRISES, INC DATE: 04/21/2020 TIME: 12:14:27 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 16,914.50 16,914.50 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/27/2020 CITY OF TEMPLE CITY VENCHKll TIME; 12:53:15 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55421 1001 04/27/20 3236 AT & T 4435 4/7-5/6/20 PHNE SVCS 33.03 55422 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 ALBRTSNS:SUPPLIES 41.30 55423 1001 04/27/20 0260 BANK OF AMERICA 4425 AMZN PRME:MONTLY FEE 14.22 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 AMZN:CELL PHNE CASE 15.17 55423 1001 04/27/20 0260 BANK OF AMERICA 4630 AMZN:EASTER EVENT SUP 23.91 55423 1001 04/27/20 0260 BANK OF AMERICA 4630 AMZN:EASTER EVENT SUP 194.81 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 BIG LOTS:SNR LNCH SUP 26.46 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 CASE FOR CTY CELL PHN 7.65 55423 1001 04/27/20 0260 BANK OF AMERICA 4460 DISENFECTING WIPES 37.75 55423 1001 04/27/20 0260 BANK OF AMERICA 4455 DULUTH:PRKS MAINT UNI 1,643.58 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 HME DPT:SNR LNCH COOL 403.44 55423 1001 04/27/20 0260 BANK OF AMERICA 4630 IN N OUT:CAMP-A-PALOO 500.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4490 MARRIOTT:CPRS CONF 279.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4490 RFND:CPRS CONF J.UBAL -324.60 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 SMRT&FNL:SNR MEALS 52.50 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 SMRT&FNL:SUPPLIES 327.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4455 SULLIVAN:PRKS MAINT P 221.10 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 TRGET: SNR MEALS 53.80 55423 1001 04/27/20 0260 BANK OF AMERICA 4630 WEBSTARUANT STRE:EAST 57.75 55423 1001 04/27/20 0260 BANK OF AMERICA 4690 WLMART:ANNEX SHELVING 387.14 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 ADOBE CLD:MONTLY FEE 52.99 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 ADOBE STCK:MONTLY FEE 29.99 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 APPLEBILL.COM:DISPUTE 49.99 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 CURD PRNT:POSTER 15.33 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 CURD PRNT:POSTERS 321.93 55423 1001 04/27/20 0260 BANK OF AMERICA 4410 GRUBHUG SUBWY:CNCL ME 268.47 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 PIZZA CRT:EMPLYEE MEA 227.64 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 PIZZA CRT:EMPLYEE MEA 249.14 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 SAM$ CLB:BLEACH (LNG 23.28 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 SUBWAY:EMPLYEE MEALS 342.46 55423 1001 04/27/20 0260 BANK OF AMERICA 4510 AMZN:LGHT BLBS ST PST 98.52 55423 1001 04/27/20 0260 BANK OF AMERICA 4460 BSTBUY:USB FLASHDRIVE 50.09 55423 1001 04/27/20 0260 BANK OF AMERICA 4420 CTY CLRK ASSOC:RFND C -112.50 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 DROPBX:APR'20 HSTNG S 19.99 55423 1001 04/27/20 0260 BANK OF AMERICA 4530 NUESTAR:MAR'20 TLECOM 30.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4410 RLPHS:RFSHMNT F/CNCL 51.32 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 52.99 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 AMZN:FACE MASK 114.81 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 AMZN:GLVE BX HOLDER 105.25 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 AMZN:SANI STATIONS 273.74 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 AMZN:SANI-CLTH WIPES 128.76 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 CUREUV:SURFCE STERILI 656.75 55423 1001 04/27/20 0260 BANK OF AMERICA 4410 GO TO MTNGS:B ARIIZUM 144.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4410 GO TO MTNGS:FLORES/KU 289.94 55423 1001 04/27/20 0260 BANK OF AMERICA 4410 GO TO MTNGS:PARAGAS,C 433.58 55423 1001 04/27/20 0260 BANK OF AMERICA 4410 GO TO MTNGS:S REIMERS 144.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 HME DPT:ADOOR STOPS 101.77 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 LIL VNTGE:CLTH FCE MS 864.00 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 NUR TECHNIK:DISPUTE 2,628.85 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 RFND:AMZN GLVE HOLDER -59.10 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 RZ INDSTRIES:VLVES/MS 74.65 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 SAM$ CLB:BATTERIES 155.10 55423 1001 04/27/20 0260 BANK OF AMERICA 4465 SAM$ CLB:NITRILE GLVE 520.48 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/27/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 12:53:15 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55423 1001 04/27/20 0260 BANK OF AMERICA 4640 TACOS:NGHBRHD WTCH MT 1,000.00 TOTAL CHECK 13 '310 .19 55424 1001 04/27/20 0026 CALIFORNIA AMERICAN WATER 4435 3/12-4/9/20 WTR SVCS 77.59 55424 1001 04/27/20 0026 CALIFORNIA AMERICAN WATER 4435 3/12-4/9/20 WTR SVCS 78.18 55424 1001 04/27/20 0026 CALIFORNIA AMERICAN WATER 4435 3/13-4/14/20 WTR SVCS 388.66 55424 1001 04/27/20 0026 CALIFORNIA AMERICAN WATER 4435 3/13-4/14/20 WTR SVCS 96.32 TOTAL CHECK 640.75 55425 1001 04/27/20 4416 CHARTER COMMUNICATIONS 4520 4/11-5/10/20 BUS SVCS 1,566.55 55426 1001 04/27/20 8456 HELEN HUANG RAUB 3505 RNFD;13715 STARS CLB 360.00 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 284.79 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 PRK MAINT SUPPLIES 17.55 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 PRKS MAINT SUPPLIES 21.45 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 BUILD MAINT SUPPLIES 41.09 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 125.22 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 BUILD MAINT SUPPLIES 120.84 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 BUILD MAINT SUPPLIES 380.90 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 26.37 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 BUILD MAINT SUPPLIES 50.51 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 19.75 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4690 PRKS MAINT SUPPLIES 414.66 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 PRKS MAINT SUPPLIES 9.97 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BULD MAINT SUPPLIES 78.64 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 BUILD MAINT SUPPLIES 76.03 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4550 PRKS MAINT SUPPLIES 30.52 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4510 PRKS MAINT SUPPLIES 5.02 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 36.37 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 26.49 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 BUILD MAINT SUPPLIES 45.65 55427 1001 04/27/20 0303 HOME DEPOT CREDIT SERVICE 4465 PRKS MAINT SUPPLIES 255.32 TOTAL CHECK 2,067.14 55428 1001 04/27/20 5708 RICOH USA, INC 4520 MAY' 20 PERIODIC PAY 444.81 55428 1001 04/27/20 5708 RICOH USA, INC 4445 MAY' 20 PERIODIC PAY 317.63 55428 1001 04/27/20 5708 RICOH USA, INC 4520 MAY'20 PERIODIC PAY 366.34 55428 1001 04/27/20 5708 RICOH USA, INC 4445 MAY' 20 PERIODIC PAY 322.22 TOTAL CHECK 1' 451.00 55429 1001 04/27/20 0330 SOCALGAS 4435 3/17-4/15/20 GAS SVCS 347.29 55429 1001 04/27/20 0330 SOCALGAS 4435 3/17-4/15/20 GAS SVCS 32.55 55429 1001 04/27/20 0330 SOCALGAS 4435 3/11-4/9/20 GAS SVCS 22.91 TOTAL CHECK 402.75 55430 1001 04/27/20 0069 SOUTHERN CALIFORNIA EDISO 4435 3/13-4/13/20 ELCTR SV 29.89 55431 1001 04/27/20 5848 SPARKLETIS 4465 MAR' 20 WTR SVC 168.32 TOTAL FUND 20,029.62 TOTAL REPORT 20,029.62 PENTAMATION ENTERPRISES, INC DATE: 04/27/2020 TIME: 12:53:27 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 44 EMERGENCY/DISASTER FUND 47 L/LD TOTAL REPORT AMOUNT 13,409.91 5,890.93 728.78 20 '029. 62 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC DATE: 04/27/2020 TIME: 13:37:53 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55432 55433 55434 55435 55436 55437 55438 55439 55440 55441 55442 55443 55444 55445 55446 55446 55447 55448 55449 55450 55451 55452 55453 55454 55455 55456 55457 55458 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 CHECK 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 04/27/20 8453 4596 8473 8464 8461 8478 8463 8471 8475 4835 3564 8468 8155 8459 1785 1785 8477 3937 8249 8470 8458 7467 8465 8395 6775 8421 8472 8462 ABNER OROZCO ALBERTA REEDER ALYSSA SUN ANN DIAD CHARMAINE ABREGANA CHRISTOPHER YUNG CINDY CHUNG CLARA ROSALES DAVID VINTON DORAL YN CLAUSON EDITH NELSON ELODIA LOZOYA FRANSISCA WINDAYAINTI GAIL GRAY HELEN FUNG HELEN FUNG HELEN ZHANG JEANETTE TREPP JENNIFER LAU JOSEPH RECINOS JOYCE PLATT KATHLEEN JOHNSON KATY CHANG LEANDRA GUTIERREZ MARIE SPERDUTO MARILYN COPLEY MAY SEKIGUCHI MICHELLE CHIU 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 -------DESCRIPTION------- RFND;l3728 TEEN ZONE RFND;13903 LIVNG DSRT RFND;l3728 TEEN ZONE RFND;l3728 TEEN ZONE RFND;l3728 TEEN ZONE RFND;13728 TEEN ZONE RFND;l3728 TEEN ZONE RFND;l3728 TEEN ZONE RFND;13728 TEEN ZONE RFND;l3904 RAT PACK RFND;l3904 RAT PACK RFND;13728 TEEN ZONE RFND;l3903 LIVNG DSRT RFND;l3904 RAT PACK RFND;l3728 TEEN ZONE RFND;13728 TEEN ZONE RFND;13728 TEEN ZONE RFND;l3903 LIVNG DSRT RFND;l3891 SOCCER RFND;l3728 TEEN ZONE RFND;13904 RAT PACK RFND;l3904 RAT PACK RFND;13728 TEEN ZONE RFND;13728 TEEN ZONE RFND;l3904 RAT PACK RFND;l3904 RAT PACK RFND;l3728 TEEN ZONE RFND;l3728 TEEN ZONE PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/20 AMOUNT 111.03 120.00 27.76 111.03 111.03 111.03 111.03 111.03 111.03 65.00 65.00 111.03 55.00 65.00 111.03 111.03 222.06 111.03 55.00 75.00 111.03 130.00 65.00 111.03 55.51 65.00 65.00 111.03 111.03 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/27/2020 CITY OF TEMPLE CITY VENCHKll TIME: 13:37:53 CHECK REGISTER ACCOUNTING PERIOD: 10/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55459 1001 04/27/20 2522 NORA BEOUGHER 3505 RFND;l3904 RAT PACK 65.00 55460 1001 04/27/20 8469 PETCHRADA CHUMCHONGYUTH 3505 RFND;13728 TEEN ZONE 111.03 55461 1001 04/27/20 8419 RONALD BATEMAN 3505 RFND;13903 LIVNG DSRT 55.00 55462 1001 04/27/20 8312 SANDY MAO 3505 RFND; 13728 TEEN ZONE 111.03 55463 1001 04/27/20 8457 SIU KAN CHEUNG 3505 RFND;13904 RAT PACK 130.00 55464 1001 04/27/20 8445 TAK MING WONG 3505 RFND; 13728 TEEN ZONE 111.03 55465 1001 04/27/20 8466 THERESA NGUYEN 3505 RFND; 13728 TEEN ZONE 111.03 55466 1001 04/27/20 8460 TONY KAO 3505 RFND;13903 LIVNG DSRT 110.00 55467 1001 04/27/20 8474 VICTORIA LY 3505 RFND; 13728 TEEN ZONE 111.03 55468 1001 04/27/20 8476 WONG MING WONG 3505 RFND; 13728 TEEN ZONE 111.03 55469 1001 04/27/20 7012 YUAN CHENG 3505 RFND; 13728 TEEN ZONE 111.03 55470 1001 04/27/20 8467 YVONNE LEE 3505 RFND; 13728 TEEN ZONE 55.51 55470 1001 04/27/20 8467 YVONNE LEE 3505 RFND; 13728 TEEN ZONE 55.51 TOTAL CHECK 111.02 TOTAL FUND 3,821.95 TOTAL REPORT 3' 821.95 PENTAMATION ENTERPRISES, INC DATE: 04/27/2020 TIME: 13:38:01 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 3,821.95 3,821.95 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20 PENTAMATION ENTERPRISES, INC DATE: 04/28/2020 TIME: 12:11:49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55471 55472 55472 55472 55472 55473 55474 55474 55475 55476 55477 55478 55479 55480 55481 55482 55482 55483 55483 55483 55483 55484 55484 55485 55486 55487 55487 55488 55489 55490 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 CHECK 05/05/20 05/05/20 05/05/20 CHECK 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 1001 05/05/20 1001 05/05/20 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 05/05/20 05/05/20 05/05/20 05/05/20 CHECK 05/05/20 05/05/20 CHECK 1001 05/05/20 1001 05/05/20 1001 05/05/20 1001 05/05/20 TOTAL CHECK 1001 05/05/20 1001 05/05/20 1001 05/05/20 5621 0598 0598 0598 0598 8187 0011 0011 8401 4005 4537 0023 7500 5589 0596 4758 4758 0288 0288 0288 0288 0076 0076 7499 7951 4584 4584 6807 4364 4012 ACOSTA GROWERS, INC ALL ALL ALL ALL CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI ANGEL'S CITY TOWING ATHENS SERVICES ATHENS SERVICES AUTO PLUS AUTO PARTS BEACON MEDIA INC. BRINK'S INC. BURKE, WILLIAMS, & SORENS CALIFORNIA BUILDING STAND CHICAGO TITLE INSURANCE C CITY OF BREA 4460 4231 4231 4231 4231 4510 4256 4256 4510 4470 4480 4234 4213 4932 4510 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. OF PUB OF PUB OF PUB OF PUB 4217 4510 4216 1108 DAPEER, ROSENBLIT & LITVA 4238 DAPEER, ROSENBLIT & LITVA 4238 DEPARTMENT OF CONSERVATIO 4213 DIG SAFE BOARD 4271 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 ENVIRONMENTAL SYSTEMS RES 1151 EXECUTIVE ENVIRONMENTAL S 4510 GALLS, LLC 4455 -------DESCRIPTION------- GINKGO BILOBA 2/23-3/7/20 2/23-3/7/20 3/8-3/21/20 3/8-3/21/20 svcs svcs svcs svcs TOWING SERVICES MAR'20 SWEEPER SVCS MAR'20 SWEEPER SVCS BAlTERY PUB NOTICE 4/2/20 TRNSPT CIT SVC 3X URB MAR'20 LEGAL SVCS BLD STND ADMIN REVLVN LOAN POLICY COVERAGE MAR'20 IT SERVICES APR'20 MEDIAN LNDSCPE APR'20 RSMD LNQSCPE S MAR'20 INDSTL WASTE MAR'20 ST LGHT REPR MAR'20 STREET MAINT MAR'20 TRFFIC SGNL NOV'19 PROF SVCS MAR'20 PROF SVCS STRNG MTION HZRD FEE MAR'20 REGULATORY FEE OFFICE SUPPLIES ASD CREDIT;DESKFILE ARCGIS DSKTP MAINT CY STRGE ASBESTOS/LEA PRKNG ADMIN UNIFRM PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/20 AMOUNT 76.65 2,557.30 3,389.90 1,278.65 1,694.95 8,920.80 325.00 8,061.15 10,685.71 18,746.86 79.74 406.00 438.28 29,268.25 249.30 100.00 2,525.25 1,762.50 4,230.00 5,992.50 3, 972.01 8,215.26 6,738.61 27.18 18,953.06 210.80 265.80 476.60 489.85 55.39 425.23 -35.83 389.40 700.00 400.00 98.00 PENTAMATION ENTERPRISES, INC DATE: 04/28/2020 TIME: 12:11:49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT OAT~ ISSUED --------------VENDOR--------------ACCT 55491 55492 55493 55494 55495 55496 55497 55498 55498 55499 55500 55501 55501 55501 55501 55501 55501 55502 55503 55504 55505 55506 55507 55507 55507 55507 55507 55508 55508 55509 55510 55510 55510 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 CHECK 05/05/20 05/05/20 1001 05/05/20 1001 05/05/20 1001 05/05/20 1001 05/05/20 1001 05/05/20 1001 05/05/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 CHECK 1001 05/05/20 1001 05/05/20 TOTAL CHECK 1001 05/05/20 1001 1001 1001 05/05/20 05/05/20 05/05/20 8400 0119 0793 0387 8003 7985 0156 4460 4460 8002 1699 3270 3270 3270 3270 3270 3270 7237 8113 8064 8085 7605 0298 0298 0298 0298 0298 8118 8118 3225 0219 0219 0219 GLOBAL HEALTHCARE PRODUCT HARRIS & ASSOCIATES, INC. HDL SOFTWARE, LLC HINDERLITER, DE LLAMAS & HLC ELCTRIC SUPPLY CO. IN HYDRO BACKFLOW SOLUTIONS JHM SUPPLY INC LACMTA LACMTA METROPOLITAN TRANSPORTATI PAT'S TIRE SERVICE POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC 4465 4240 4530 4232 4510 4510 4465 4278 4278 1151 4510 4260 4260 4260 4260 4260 4260 RED 88 MEDIA LLC 4231 RITE-WAY ROOF CORPORATION 6010 RUSH TRUCK CENTER, WHITT! 4510 SHAFFER AWARDS 4465 SHELTERCLEAN SERVICES, IN 4540 STAR STAR STAR STAR STAR MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE MAINTENANCE SUPPLY C SUPPLY C SUPPLY C SUPPLY C SUPPLY C 4465 4465 4465 4465 4465 TEMPLE CITY LAWNMOVER INC 4530 TEMPLE CITY LAWNMOVER INC 4465 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 -------DESCRIPTION------- HAND SANITIZER 11/1/19-2/22/20 HSING FEB'20 PAYMENT SVCS 4TH QTR AUDIT SVCS BSEBALL SCREBRD REPR SHUT-OFF VALVE FACE SHIELD MAR' 20 EZ PASS MAR' 20 METRO PASS 6/1/20-6/1/21 SUBSCRI VEH MAINT/REPAIR MAY'20 FIRE MNTRNG MAY'20 BURG MNTRNG MAY'20 BURG MNTRNG MAY'20 BURG MNTRNG MAY' 20 BURG MNTRNG MAY'20 ALARM SVCS MAR'20 CTY CNCL COVRG RETENTION PAYMENT VEH MAINT/REPAIR GAVEL FOR MAYOR MAR'20 BUS SHLTR MAIN LIQ BLEACH/GLOVES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES MAINTENANCE SUPPLIES LAWNMOWER SUPPLIES LAWNMOWER SUPPLIES LAWNMOWER SUPPLIES 3/1-13/20 STARS CLB 3/2-5/20 BSKTBALL PRG 3/1-13/20 STARS CLB PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 10/20 AMOUNT 2,070.86 1,140.00 33.01 2,212.93 1,175.00 513.45 115.75 970-50 3,133.00 4,103.50 1,500.00 174.97 92.55 96.78 144.54 60.71 177.74 58.59 630.91 3,372.90 1,356.50 4,906.87 61.27 750.00 34.38 174.05 1,002.47 131.48 50.26 1,392.64 78.68 63.80 142.48 39.47 712.80 69.60 712.80 PENTAMATION ENTERPRISES, INC DATE: 04/28/2020 TIME: 12:11:49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55510 55511 55512 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55513 55514 55515 55515 55516 55516 55517 55517 55518 55518 1001 05/05/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 05/05/20 CHECK 05/05/20 05/05/20 05/05/20 CHECK 1001 05/05/20 1001 05/05/20 TOTAL CHECK 1001 05/05/20 1001 05/05/20 TOTAL CHECK 1001 05/05/20 1001 05/05/20 TOTAL CHECK TOTAL FUND 0219 7360 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0315 7862 7862 6231 6231 3789 3789 4648 4648 TEMPLE CITY UNIFIED SCHOO 4617 THERESA ROSE EYRICH TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, TRANSTECH ENGINEERS, INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC UNDERGROUND SERVICE ALERT UNITED MAINTENANCE SYSTEM UNITED MAINTENANCE SYSTEM 4465 6010 4231 4231 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 6010 4239 4239 4239 4239 4236 4239 4236 4239 4231 4237 4239 4239 4271 4252 4252 UNITED RENTALS (NORTH AME 4580 UNITED RENTALS (NORTH AME 4580 WALTERS WHOLESALE ELECTRI 4510 WALTERS WHOLESALE ELECTRI 4510 YWCA INTERVALE SENIOR SER 4216 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- 3/1-13/20 BSKTBALL COVID-19 PRESS RELEAS VOID: MULTI STUB CHECK JAN'20 PROJ20001 ENG FEB'20 PROJ19005 PLN FEB'20 PRJ19006 BLD T FEB'20 PRJ19007 PW IN FEB'20 PRJ19008 ENG FEB'20 PRJ19503 ENG FEB'20 PRJ19611 ENG FEB'20 PRJ19660 ENG FEB'20 PRJ19857 ENG FEB'20 PRJ19885 ENG FEB'20 PRJ19891 ENG FEB'20 PRJ19905 ENG FEB'20 PRJ19906 ENG FEB'20 PRJ19908 ENG FEB'20 PROJ 20001 ENG FEB'20 PRJ20038 ENG FEB'20 PRJ20043 ENG FEB'20 PRJ20055 ENG FEB'20 PRJ20067 ENG FEB'20 PROJ20093 ENG FEB'20 PRJ20094 ENG FEB'20 PROJ20111 ANLY FEB'20 PRJ20114 ENG FEB'20 PROJ20133 INSP FEB'20 PROJ20154 ENG FEB'20 PRJ20174 ENG FEB'20 PRJ20205 ENG MAR'20 NEW TICKETS AUG'19 JANITORIAL SUP MAR'20 JANITORIAL SUP 10/25-11/22/19 BACKHO 2/14-3/13/20 BACKHOE COMM CTR INTER LGHTNG COMM CTR INTER LGHTNG FEB'20 NUTRITION PRG JAN'20 NUTRITION PRG PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/20 AMOUNT 313.20 1,808.40 90.00 15,160.00 19,042.58 1,056.00 7,350.00 5,054.00 399.00 266.00 997.50 532.00 665.00 532.00 960.00 532.00 798.00 9,870.00 266-00 1,064.00 1,064.00 598-50 798.00 931-00 66.50 798.00 250.00 5,758.00 798.00 931-00 76,537.08 148.60 3,825.00 2,675.00 6,500.00 2,181-24 2,181-24 4, 362.48 82.99 138-32 221-31 500.00 500.00 1,000.00 205.051-31 PENTAMATION ENTERPRISES, INC DATE: 04/28/2020 TIME: 12:11:49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL REPORT PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 10/20 -------DESCRIPTION-------AMOUNT 205,051.31 PENTAMATION ENTERPRISES, INC DATE: 04/28/2020 TIME: 12:11:58 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 22 TRF CONG RELIEF-SECT 2182 24 MEASURE W. 27 CDBG 42 MEASURE M. 44 EMERGENCY/DISASTER FUND 47 L/LD TOTAL REPORT AMOUNT 117,860.62 4,853.50 22,509.17 3,835.95 8' 061.15 100.00 25,030.00 2,485.04 20' 315.88 205 '051. 31 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/20