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HomeMy Public PortalAbout11) 7G CC WarrantAGENDA ITEM 7.G. RESOLUTION NO. 20-5475 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $534,480.27 DEMAND NOS. 55519 THROUGH 55540 AND DEMAND NOS. 55541 THROUGH 55597 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 19th 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. 20-5475 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th 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 5/19/2020 Specials: Ck#'s: 55519 -55540 Regulars: Ck#'s: 55541 -55597 Page 1 5/19/2020 $14,742.75 $519,737.52 $534,480.27 $534,480.27 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/05/2020 CITY OF TEMPLE CITY VENCHKll TIME: 11:51:54 CHECK REGISTER ACCOUNTING PERIOD: 11/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55519 1001 05/05/20 8481 ANA THAY 2305 RFND; PRMT1908 SEC DEP 100.00 55519 1001 05/05/20 8481 ANA THAY 3510 RFND;PRMT1908 RES FEE 125.00 TOTAL CHECK 225.00 55520 1001 05/05/20 8480 AN ANT PANCHAL 2305 RFND;PRMT1943 SEC DEP 100.00 55520 1001 05/05/20 8480 AN ANT PANCHAL 3510 RFND;PRMT1943 RES FEE 75.00 TOTAL CHECK 175.00 55521 1001 05/05/20 7729 AREA D 4425 FY19/20 ANNUAL DUES 1,819.45 55522 1001 05/05/20 4047 AT & T 4440 3/20-4/19/20 PHNE SVC 59.30 55523 1001 05/05/20 0026 CALIFORNIA AMERICAN WATER 4435 3/14-4/15/20 WTR svcs 79.36 55523 1001 05/05/20 0026 CALIFORNIA AMERICAN WATER 4435 3/14-4/15/20 WTR SVCS 1,138.55 55523 1001 05/05/20 0026 CALIFORNIA AMERICAN WATER 4435 3/14-4/15/20 WTR svcs 90.55 55523 1001 05/05/20 0026 CALIFORNIA AMERICAN WATER 4435 3/14-4/15/20 WTR SVCS 84.66 TOTAL CHECK 1,393.12 55524 1001 05/05/20 8024 CALIFORNIA STATE DISBURSE 2044 WAGE GARNISHMENT 584.30 55525 1001 05/05/20 4416 CHARTER COMMUNICATIONS 4425 3/21-4/20/20 BUS svcs 166.34 55526 1001 05/05/20 6783 DIRECTV 4425 4/18-5/17/20 BUS SVCS 100.98 55527 1001 05/05/20 8485 ENMA RODAS 3505 RFND;l3728 TEEN ZONE 111.03 55528 1001 05/05/20 8484 LI CHEN HSU 3505 RFND;l3944 SPRNG CMP 135.00 55529 1001 05/05/20 8483 LOVELYN THIHA 2305 RFND;PRMT1982 SEC DEP 100.00 55529 1001 05/05/20 8483 LOVELYN THIHA 3510 RFND;PRMT1982 RES FEE 125.00 TOTAL CHECK 225.00 55530 1001 05/05/20 8259 MUOI THAP SI 3505 RFND;l3891 SOCCER 75.00 55530 1001 05/05/20 8259 MUOI THAP SI 3505 RFND;13892 SOCCER 75.00 TOTAL CHECK 150.00 55531 1001 05/05/20 8482 PAULINA HO 3510 RFND; PRMT1967 RES FEE 75.00 55531 1001 05/05/20 8482 PAULINA HO 2305 RFND;PRMT1967 SEC DEP 100.00 TOTAL CHECK 175.00 55532 1001 05/05/20 7009 READY REFRESH BY NESTLE 4580 3/21-4/20/20 RNT SVCS 7.99 55532 1001 05/05/20 7009 READY REFRESH BY NESTLE 4465 3/21-4/20/20 WTR SVCS 136.60 55532 1001 05/05/20 7009 READY REFRESH BY NESTLE 4580 3/21-4/20/20 RNT SVCS 7.99 55532 1001 05/05/20 7009 READY REFRESH BY NESTLE 4465 3/21-4/20/20 WTR SVCS 20.76 TOTAL CHECK 173.34 55533 1001 05/05/20 0330 SOCALGAS 4435 3/18-4/16/20 GAS SVCS 301.94 55533 1001 05/05/20 0330 SOCALGAS 4435 3/18-4/16/20 GAS svcs 49.72 TOTAL CHECK 351.66 55534 1001 05/05/20 7522 SUPERION, LLC 4530 MAY'20 ASP GEN SVCS 2,766.17 55535 1001 05/05/20 7141 T-MOBILE 4440 3/21-4/20/20 CELL SVC 29.17 55535 1001 05/05/20 7141 T-MOBILE 4440 3/21-4/20/20 CELL SVC 8.89 55535 1001 05/05/20 7141 T -MOBILE 4440 3/21-4/20/20 CELL SVC 8.89 55535 1001 05/05/20 7141 T-MOBILE 4440 3/21-4/20/20 CELL SVC 8.89 PENTAMATION ENTERPRISES, INC DATE: 05/05/2020 TIME: 11:51:54 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 55536 1001 05/05/20 55537 1001 05/05/20 55538 1001 05/05/20 55538 1001 05/05/20 TOTAL CHECK 55539 1001 05/05/20 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 8044 VANTAGEPOINT TRANSFER AGE 2041 0203 VANTAGEPOINT TRANSFER AGN 2041 5751 WEN QI 2305 5751 WEN QI 3510 5182 u.s. BANK INSTITUTIONAL T 2042 -------DESCRIPTION------- FULL-TIME CONTRIB FULL-TIME CONTRIB RFND;PRMT1981 SEC DEP RFND;PRMT1981 RES FEE PART-TIME CONTRIB PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 11/20 AMOUNT 55.84 150.00 2,872.38 100.00 125.00 225.00 1,502.87 13,416.78 13,416.78 PENTAMATION ENTERPRISES, INC DATE; 05/05/2020 TIME: 11:52:03 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 13,337.42 79.36 13 '416. 78 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC DATE: 05/07/2020 TIME: 12:33:58 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55540 1001 05/07/20 7878 SUSAN PARAGAS 5010 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- REIMB;CNCL MBRS !PADS PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 11/20 AMOUNT 1,325.97 1,325.97 1,325.97 PENTAMATION ENTERPRISES, INC DATE: 05/07/2020 TIME: 12:34:05 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 1,325.97 1,325.97 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/12/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 11:39:10 CHECK REGISTER ACCOUNTING PERIOD: 11/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55541 1001 05/19/20 0008 A.M. BEST COMPANY, INC. 4425 7/1/20 RNEWAL: J. NUNEZ 199.75 55541 1001 05/19/20 0008 A.M. BEST COMPANY, INC. 4425 7/1/20 RNEWAL:K.JOHNS 199.75 TOTAL CHECK 399.50 55542 1001 05/19/20 2700 AFLAC 2021 MAY'20 INSURANCE 404.36 55542 1001 05/19/20 2700 AFLAC 2020 MAY'20 INSURANCE 785.86 TOTAL CHECK 1,190.22 55543 1001 05/19/20 8126 ALLIANT INSURANCE SERVICE 2305 SPECIAL EVNT:1ST QTR 162.00 55544 1001 05/19/20 5943 AMERICAN FENCE COMPANY IN 4231 4/21-5/20/20 FNCE RNT 119.24 55545 1001 05/19/20 0226 AMERICAN PLANNING AS SOCIA 4425 APA MBRSHP;A. GULICK 398.00 55546 1001 05/19/20 4005 BEACON MEDIA INC. 4470 4/16/20 PL20-2341 129.00 55546 1001 05/19/20 4005 BEACON MEDIA INC. 4470 4/16/20 PL20-2362 140.00 TOTAL CHECK 269.00 55547 1001 05/19/20 0288 COUNTY OF LA DEPT. OF PUB 4216 MAR'20 TRFFC SGNL MNT 4,646.05 55548 1001 05/19/20 4456 DELTA DENTAL INSURANCE co 2017 MAY'20 EMPLOYER SHARE 216.72 55548 1001 05/19/20 4456 DELTA DENTAL INSURANCE co 2017 MAY'20 PAYROLL DEDUCT 27.11 55548 1001 05/19/20 4456 DELTA DENTAL INSURANCE co 4321 MAY'20 RETIREES 50.79 55548 1001 05/19/20 4456 DELTA DENTAL INSURANCE co 2017 MAY'20 RETIREES PORT! 10.99 TOTAL CHECK 305.61 55549 1001 05/19/20 0268 DELTA DENTAL OF CALIFORNI 2017 MAY'20 EMPLOYER SHARE 2,114. 56 55549 1001 05/19/20 0268 DELTA DENTAL OF CALIFORNI 2017 MAY'20 OPTNL BENEFITS 264.30 55549 1001 05/19/20 0268 DELTA DENTAL OF CALIFORNI 2017 MAY'20 PAYROLL DEDUCT 449.06 55549 1001 05/19/20 0268 DELTA DENTAL OF CALIFORNI 4321 MAY'20 RETIREES BENEF 398.65 55549 1001 05/19/20 0268 DELTA DENTAL OF CALIFORNI 2017 MAY' 20 RETIREES PORT! 943.36 TOTAL CHECK 4,169.93 55550 1001 05/19/20 1454 DELTA DISTRIBUTING 4465 JANITORIAL SUPPLIES 140.70 55551 1001 05/19/20 7951 DIG SAFE BOARD 4271 DEC'19 REGULATORY FEE 63.30 55551 1001 05/19/20 7951 DIG SAFE BOARD 4271 JAN'20 REGULATORY FEE 63.30 55551 1001 05/19/20 7951 DIG SAFE BOARD 4271 MAY'20 REGULATORY FEE 55.39 TOTAL CHECK 181.99 55552 1001 05/19/20 6186 ECS IMAGING, INC. 4231 LASERFICHE CLD SYSTEM 4,330.50 55553 1001 05/19/20 7599 EMPATHIA PACIFIC, INC. 4425 J UN' 20 EMPL YEE ASSIST 170.00 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 2009JI APR' 20 LEASE 740.63 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 2009JW APR'20 LEASE -1,110.54 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 2226DC APR' 20 LEASE -2,918.88 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 222L6K APR'20 LEASE 578.92 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 235M89 APR' 20 LEASE 487.30 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 235M98 APR'20 LEASE 494.63 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 235M9C APR'20 LEASE 430.99 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 235M9H APR'20 LEASE 60.71 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 235M9Q APR '20 LEASE 61.26 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 2 36QOF APR' 20 LEASE 371.65 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236QDZ APR' 20 LEASE 1,010.02 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236QF5 APR'20 LEASE 367.60 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05/12/2020 CITY OF TEMPLE CITY VENCHKll TIME: 11:39:10 CHECK REGISTER ACCOUNTING PERIOD: 11/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236S86 APR'20 LEASE 587.53 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236SCQ APR' 20 LEASE 701.81 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236SD3 APR'20 LEASE 702.01 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236SDK APR'20 LEASE 702.01 55554 1001 05/19/20 7179 ENTERPRISE FM TRUST 4415 236SP4 APR '20 LEASE 756.13 TOTAL CHECK 4,023.78 55555 1001 05/19/20 0119 HARRIS & ASSOCIATES, INC. 4960 LLMD SVC:3/29-4/25/20 4,000.00 55556 1001 05/19/20 1346 HDL COREN & CONE 4530 APR-JUN'20 PRPTY TAX 875.00 55557 1001 05/19/20 0140 IRWINDALE INDUSTRIAL CLIN 4495 RECRTMNT/TSTNG:LOPEZ/ 60.00 55558 1001 05/19/20 7295 JULIENNE OHARA-HSU 4465 . 4/10/20 MAYOR'S MESSA 95.70 55559 1001 05/19/20 7914 KILTER LA 4465 LAWN SIGN CONCEPTS 5,200.00 55560 1001 05/19/20 6504 KTS NETWORKS, INC. 4530 5/26/20-5/25/21 SHRTL 1,968.00 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4630 2/8/20 SPL EVNTS 3,288.68 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4730 2/22/20 SPL EVNTS 14,533.69 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4730 2/21-23/20 SPL EVNTS 12,133.28 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4730 2/4-18/20 SPL EVNTS 709.51 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4730 2/1-24/20 SPL EVNTS 3,547.56 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4730 MAR'20 ALPR SYS 3RD Y 775.00 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4710 MAR'20 DPTY SVC 40HR 28,219.34 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4710 MAR'20 DPTY SVC 56HR 276,549.84 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4750 MAR'20 DPTY SVC NO RL 25,653.95 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4790 MAR'20 INVSTGTR HRLY 350.41 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4750 MAR'20 SHERFF GRANT 11,687.50 55561 1001 05/19/20 0319 L A COUNTY SHERIFF'S DEPA 4750 MAR'20 SHERFF GRANT 5,693.63 TOTAL CHECK 383' 142.39 55562 1001 05/19/20 0443 L.A. COUNTY DEPT OF PUBLI 1108 8/1/19-2/29/20 TS ACC 18,617.89 55562 1001 05/19/20 0443 L.A. COUNTY DEPT OF PUBLI 1108 9/1/19-2/29/20 TS ACC 6,216.31 TOTAL CHECK 24,834.20 55563 1001 05/19/20 4460 LACMTA 4278 APR'20 EZ PASSES 1,344.50 55563 1001 05/19/20 4460 LACMTA 4278 APR '20 METRO PASSES 1,530.00 TOTAL CHECK 2,874.50 55564 1001 05/19/20 8488 LANDMARK GARAGE DOORS 3301 RFND;OVERPYMNT B/L 21.50 55565 1001 05/19/20 0913 LEAD TECH ENVIROMENTAL 4231 LEAD/ASBESTOS TSTNG 1,020.00 55566 1001 05/19/20 8487 LTAS TECHNOLOGIES INC 4238 4/20/20-4/19/21 SVCS 7,000.00 55567 1001 05/19/20 7980 MILY QUACH 2301 MTRL/LBR BNO RLS 4/23 3,200.00 55567 1001 05/19/20 7980 MILY QUACH 2301 PRFRMNCE BND RLS 4/23 4,000.00 TOTAL CHECK 7,200.00 55568 1001 05/19/20 7981 NAVISITE LLC 4530 MAR' 20 OFFICE 365 132.02 55568 1001 05/19/20 7981 NAVISITE LLC 4530 MAY'20 OFFICE 365 1,074.63 TOTAL CHECK 1,206.65 55569 1001 05/19/20 6844 NTS MIKEDON, LLC 4257 PERMA-PATCH COLO MIX 2,778.56 PENTAMATION ENTERPRISES, INC DATE: 05/12/2020 TIME: 11:39:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 55570 55571 55571 55571 55571 55571 55571 55572 55573 55574 55575 55576 55577 55578 55578 55578 55578 55579 55580 55581 55582 55583 55583 55584 55585 55586 55587 55587 55587 55587 55588 55588 55588 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 CHECK 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 CHECK 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 CHECK 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 05/19/20 CHECK 05/19/20 05/19/20 05/19/20 1020 7052 7052 7052 7052 7052 7052 2539 1327 0038 6060 7907 7237 5708 5708 5708 5708 8486 6929 8479 6762 0200 0200 7983 6027 5848 0298 0298 0298 0298 7486 7486 7486 ONTARIO REFRIGERATION SER 4259 ORKIN ORKIN ORKIN ORKIN ORKIN ORKIN PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PACIFIC PARKING SYSTEMS, PAVEMENT COATINGS, CO. PITNEY BOWES INC. R3 CONSULTING GROUP INC ROO EQUIPMENT CO RED 88 MEDIA LLC RICOH RICOH RICOH RICOH USA, USA, USA, USA, INC INC INC INC ROSS NISSAN OF EL MONTE SAN GABRIEL VALLEY COUNCI SAN MARINO SECURITY SYSTE SATMODO LLC SOUTH COAST AQMD SOUTH COAST AQMD SOUTH COAST AQMD SOUTHEAST CONSTRUCTION PR SPARKLETIS STAR MAINTENANCE STAR MAINTENANCE STAR MAINTENANCE STAR MAINTENANCE SUPPLY C SUPPLY C SUPPLY C SUPPLY C SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 4260 4260 4260 4260 4260 4260 4530 6010 4520 4231 4530 4231 4445 4520 4520 4445 4415 4231 3301 4425 4259 4259 4259 4510 4465 4465 4465 4465 4465 2019 2019 2019 -------DESCRIPTION------- APR'20 HVAC MAINT 3/12/20 3/12/20 3/12/20 4/15/20 4/15/20 4/15/20 CH PST CNTRL CY PST CNTRL FRNT PST CNTR CH PST CONTRL CY PST CONTRL FRNT PST CNTR 6/20/20-6/19/2021 MNT RSMD BLVD RSFCNG PROJ 5/16-8/15/20 EQUIP RN MAR'20 CNSLTNG SVCS STUMP CUTTER INSPECTI COMMUNITC:TC BARBERSH 3/25-4/24/20 3/25-4/24/20 3/25-4/24/20 3/25-4/24/20 METER RD METER RD METER RD METER RD VEHICLE MAINT/SVC VMT ANALYSIS MODEL RFND:B/L OVERPAYMENT MAY'20 MNTHLY MIN PLN G49356 RENEWAL FEES FY19/20 EMISSIONS FEE 7/19-6/20 AQMD FEE CONCRETE SLAB 4/27/20 DRKNG WTR SVC MAINT SUPPLIES:MASKS MAINT SUPPLIES:DISFEC MAINT SUPPLIES;GLOVES MAINTENANCE SUPPLIES EMP PYRLL DEDUCT LIFE ADD INSURANCE LONT TERM INSURANCE PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 406.00 581.93 97.13 90.00 581.93 97.13 90.00 1,538.12 1,200.00 23,494.49 164.25 410.00 322.05 1,450.00 104.39 37.64 59.23 59.81 261.07 927.54 12,229.00 21.50 129.88 421.02 136.40 557.42 137.63 33.40 57.32 38.98 54.26 106.00 314.05 513.29 143.58 690.00 1,545.53 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 05/12/2020 CITY OF TEMPLE CITY VENCHK11 TIME: 11:39:10 CHECK REGISTER ACCOUNTING PERIOD: 11/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 55588 1001 05/19/20 7486 SUN LIFE FINANCIAL 2019 MEMBER ADJ -2,113.68 55588 1001 05/19/20 7486 SUN LIFE FINANCIAL 2019 SHORT TERM INSURANCE 2,412.20 TOTAL CHECK 2' 677.63 55589 1001 05/19/20 1059 TEMPLE CITY CHAMBER OF CO 4231 JUN'20 CNSLTNT SVCS 5,833.33 55590 1001 05/19/20 4851 TERMINIX PROCESSING CENTE 4260 4/6/20 PRKS PST CNTRL 57.00 55591 1001 05/19/20 3637 THE SAUCE CREATIVE SERVIC 4630 BACKDROP BANNER TCGT 175.00 55592 1001 05/19/20 8143 TIRE CENTRAL 4415 REPLACEMENT TIRE 459.13 55593 1001 05/19/20 1078 TURF STAR INC 4530 PARTS RIDE ON MOWER 95.10 55593 1001 05/19/20 1078 TURF STAR INC 4530 PARTS RIDE ON MOWER 103.13 TOTAL CHECK 198.23 55594 1001 05/19/20 0315 UNDERGROUND SERVICE ALERT 4271 MAY'20 TICKET CHRGES 110.65 55595 1001 05/19/20 3532 VENTEK INTERNATIONAL 4530 APR'20 CCU HSTNG/CELL 90.00 55595 1001 05/19/20 3532 VENTEK INTERNATIONAL 4530 MAY'20 SERVER HSTNG 90.00 TOTAL CHECK 180.00 55596 1001 05/19/20 0265 VISION SERVICE PLAN 2018 MAY'20 PAYROLL DEDUC 387.45 55596 1001 05/19/20 0265 VISION SERVICE PLAN 2018 MAY'20 EMPLOYER SHARE 902.58 55596 1001 05/19/20 0265 VISION SERVICE PLAN 2018 MAY'20 OPTNL BENEFITS 121.04 55596 1001 05/19/20 0265 VISION SERVICE PLAN 2018 MAY'20 RETIREES PORT! 131.74 55596 1001 05/19/20 0265 VISION SERVICE PLAN 4321 MAY'20 RETIREES PREMI 515.76 TOTAL CHECK 2,058.57 55597 1001 05/19/20 5100 WOODS MAINTENANCE SERVICE 4262 MAR'20 GRAFFITI RMVL 1,352.00 TOTAL FUND 519,737.52 TOTAL REPORT 519,737.52 PENTAMATION ENTERPRISES, INC DATE: 05/12/2020 TIME: 11:39:19 FUND 01 13 15 21 27 29 30 40 44 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND COPS LAW ENF BLOCK GRANT PROP A GT 2105/2106/2107/2107.5 CDBG AIR QUALITY IMP MEASURE R ROAD MAINT REHAB ACCT EMERGENCY/DISASTER FUND L/LD REPORT AMOUNT 447.927.42 11' 687.50 2,874.50 2,778.56 1,020.00 2,391.45 12,229.00 23,494.49 5,494.94 9,839.66 519,737.52 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 11/20