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HomeMy Public PortalAbout05) 7C - Reso No. 20-5476 - Warrants AGENDA ITEM 7.C. RESOLUTION NO. 20-5476 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $155,823.48 DEMAND NOS. 55598 THROUGH 55625 AND DEMAND NOS. 55626 THROUGH 55661 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 2nd day of June, 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 2nd day of June, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City 6/2/2020 WARRANT REGISTER 6/2/2020 FY 2019-2020 Specials: Ck#'s: 55598 - 55625 $39,562.02 Regulars: Ck#'s: 55626 - 55661 $116,261.46 $155,823.48 TOTAL WARRANT $155,823.48 Page 1 PENTAMATION ENTERPRISES, INC DATE: 05/13/2020 TIME: 11:58:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55598 1001 05/13/20 55599 1001 05/13/20 55599 1001 05/13/20 TOTAL CHECK 55600 55601 55602 55603 55604 55604 55604 55604 55604 55604 55604 55604 55604 55604 55604 55604 1001 05/13/20 1001 05/13/20 1001 05/13/20 1001 05/13/20 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 TOTAL CHECK 55605 1001 05/13/20 55605 1001 05/13/20 TOTAL CHECK 55606 1001 05/13/20 55606 1001 05/13/20 TOTAL CHECK 55607 1001 05/13/20 55608 1001 05/13/20 55609 55609 55609 55609 55609 55609 55609 55609 55609 55609 55609 55609 55609 55609 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 05/13/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 8024 CALIFORNIA STATE DISBURSE 2044 WAGE GARNISHMENT 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 8459 GAIL GRAY 8458 JOYCE PLATT 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 4440 4/24-5/23/20 SVCS PRK 4440 4/23-5/22/20 SVCS PRK 1007 SEC 125 EMPLYEE DEDUC 2043 DEDUCTIONS 3505 RFND;13905 TACO TOUR 3505 RFN0;13905 TACO TOUR 4435 4/6-5/6/20 ELTRC SVCS 4570 4/7-5/7/20 ELTRC SVCS 4435 3/30-4/28/20 ELTRC SV 4435 3/30-4/28/20 ELTRC SV 4435 4/7-5/7/20 ELTRC SVCS 4435 4/7-5/7/20 ELTRC SVCS 4435 4/7-5/7/20 ELTRC SVCS 4435 4/7-5/7/20 ELTRC SVCS 4435 4/7-5/7/20 ELTRC SVCS 4435 3/31-4/29/20 ELTRC SV 4435 3/24-4/22/20 ELTRC SV 4570 3/24-4/22/20 ELTRC SV 0162 SUNNYSLOPE WATER COMPANY 4435 2/10-4/13/20 WTR SVCS 0162 SUNNYSLOPE WATER COMPANY 4435 2/10-4/13/20 WTR SVCS 7524 7524 TPX COMMUNICATIONS TPX COMMUNICATIONS 4520 MAY'20 PHNE SVCS 4440 MAY'20 PHNE SVCS 8044 VANTAGEPOINT TRANSFER AGE 2041 F/T CONTRIBUTION 0203 VANTAGEPOINT TRANSFER AGN 2041 F/T CONTRIBUTION 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 3/29-4/28/20 CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 584.30 84.99 369.04 454.03 233.88 75.00 75.00 150.00 259.95 2,610.97 350.54 10.34 163.72 359.08 1,228.99 6,915.47 2,182.44 168.28 519.61 1,001.83 15,771.22 137.70 150.74 288.44 2,702.46 1,227.73 3,930.19 150.00 2,872.38 490.55 210.33 215.40 258.48 166.58 32.41 32.41 43.08 86.16 86.16 129.64 134.17 1,457.08 267.39 3,609.84 PENTAMATION ENTERPRISES, INC DATE: 05/13/2020 TIME: 11:58:08 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/20 FUND - 02 - DISBURSEMENT FUND - CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55610 1001 05/13/20 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 1,507.97 TOTAL FUND 29,702.25 TOTAL REPORT 29,702.25 PENTAMATION ENTERPRISES, INC DATE: 05/13/2020 TIME: 11:58:15 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 22,695.17 15 PROP A 454.03 47 L/LD 6,553.05 TOTAL REPORT 29,702.25 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC DATE: 05/20/2020 TIME: 12:29:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55611 1001 05/20/20 55612 55612 55612 55612 55613 55613 55614 55614 55615 55615 55616 55617 55617 55618 5561E 55618 55618 55618 55618 55618 55618 55618 55618 55618 55618 55618 55619 55619 55620 55620 55621 55621 55622 55623 1001 1001 1001 1001 TOTA 05/20/20 05/20/20 05/20/20 05/20/20 CHECK 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/20/20 05/20/20 05/20/20 05/20/20 05/20/20 OS/20/20 05/20/20 05/20/20 05/20/20 05/20/20 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 05/20/20 TOTAL CHECK 1001 05/20/20 1001 - 05/20/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 8491 8491 8491 8491 BHUMI RADADIA BHUMI RADADIA BHUMI RADADIA BHUMI RADADIA ACCT DESCRIPTION 4435 5/7-6/6/20 PHNE SVCS 2305 3510 2305 3510 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 8492 CARMEN MORENO 8492 CARMEN MORENO 8493 CHARITO SHIH 8493 CHARITO SHIN 4416 CHARTER COMMUNICATIONS 8494 CONNIE LAM 8494 CONNIE LAM 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 8495 8495 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST HENRY NAGWA HENRY NAGWA 8496 JONAS MANIMTIM 8496 JONAS MANIMTIM 8497 KENNY YU 8497 KENNY YU RFND RFND RFND RFND PRMT1912 PRMT1912 PRMT1913 PRMT1913 DPST RES FEE DPST RES FEE 4/4-4/6/20 WTR SVCS 4/4-5/6/20 WTR SVCS 2305 RFND;PRMT1929 DSPT 3510 RFND;PRMT1929 RES FEE 2305 RFND;PRMT1708 DSPT 3510 RFND;PRMT1708 RES FEE 4520 5/11-6/10/20 BUS SVCS 2305 RFND;PRMT1956 DSPT 3510 RFND;PRMT1956 RES FEE 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS MAY'20 LEASE SVCS 2305 RFND;PRMT1897 DSPT 3510 RFND;PRMT1897 RES FEE 2305 RFND;PRMT1950 DSPT 3510 RFND;PRMT1950 RES FEE 2305 RFND;PRMT1765 DSPT 3510 RFND;PRMT1765 RES FEE 8330 LOUISA WONG 3505 7558 SAN GABRIEL COMMUNITY CHU 2305 RFND;13896 SOCCER RFND;PRMT1938 DSPT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 33.03 100.00 125.00 100.00 75.00 400.00 77.59 77.59 155.18 100.00 75.00 175.00 100.00 60.00 160.00 1,257.04 100.00 125.00 225.00 60.71 61.26 367.60 371.65 378.35 430.99 487.30 494.63 587.53 701.81 702.01 702.01 756.13 6,101.98 100.00 125.00 225.00 100.00 75.00 175.00 100.00 125.00 225.00 80.00 100.00 PENTAMATION ENTERPRISES, INC DATE: 05/20/2020 TIME: 12:29:41 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55623 1001 05/20/20 7558 SAN GABRIEL COMMUNITY CHU 3510 RFND;PRMT1938 RES FEE 125.00 TOTAL CHECK 225.00 55624 1001 05/20/20 7357 SHAWN DWYER 4231 3/27/20 CONNECT CPYWR 405.00 55625 1001 05/20/20 0330 SOCALGAS 4435 4/9-5/8/20 GAS SVCS 17.54 TOTAL FUND 9,859.77 TOTAL REPORT 9,859.77 PENTAMATION ENTERPRISES, INC DATE: 05/20/2020 TIME: 12:29:49 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 8,414.45 29 AIR QUALITY IMP 1,239.57 47 L/LD 205.75 TOTAL REPORT 9,859.77 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC DATE: 05/26/2020 TIME: 12:52:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55626 1001 06/02/20 4005 55626 1001 06/02/20 4005 55626 1001 06/02/20 4005 TOTAL CHECK 55627 1001 06/02/20 5929 55628 1001 06/02/20 5929 55629 1001 06/02/20 4819 55629 1001 06/02/20 4819 TOTAL CHECK 55630 1001 06/02/20 0596 55631 1001 06/02/20 4758 55631 1001 06/02/20 4758 TOTAL CHECK 55632 1001 06/02/20 1260 55633 1001 06/02/20 1454 55633 1001 06/02/20 1454 TOTAL CHECK 55634 1001 06/02/20 8498 55635 1001 06/02/20 3042 55636 1001 06/02/20 7498 55637 1001 06/02/20 5629 55638 1001 06/02/20 4012 55639 1001 06/02/20 0793 55640 1001 06/02/20 7295 55641 1001 06/02/20 8489 55642 1001 06/02/20 6688 55643 1001 06/02/20 0319 55643 1001 06/02/20 0319 TOTAL CHECK 55644 1001 06/02/20 0913 55645 1001 06/02/20 6328 55646 1001 06/02/20 7936 55647 1001 06/02/20 1020 55647 1001 06/02/20 1020 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BXD CONSTRUCTION INC BXD CONSTRUCTION INC CHOICE PEST CONTROL CHOICE PEST CONTROL CITY OF BREA CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COUNTY OF LOS ANGELES DELTA DISTRIBUTING DELTA DISTRIBUTING DESPARS EMBROIDERY DIVISION OF STATE ARCHITE DUNCAN PRINTING COMPANY, EMPLOYMENT DEVELOPMENT DE GALLS, LLC HDL SOFTWARE, LLC JULIENNE OHARA-HSU KEI Y. WONG KOSMONT COMPANIES L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA LEAD TECH ENVIROMENTAL LONGO TOYOTA MEDIA PORTFOLIO ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER ACCT DESCRIPTION 4470 5/7/20 FV20/21 LGHTNG 4470 5/14/20 FILE 20-2389 4470 5/14/20 PL 18-1644 4930 4930 4260 4260 5211 DOREEN AVE RET 5211 DOREEN AVE CDBG PEST CONTROL:BEES PEST CONTROL:BEES 4510 APR'20 IT SERVICES 4264 MAY`20 LANDSCAPE MAIN 4264 MAY'20 LANDSCAPE MAIN 4425 LAFCO COST FY19/20 4465 JANITORIAL SUPPLIES 4465 JANITORIAL SUPPLIES 4465 SAFETY MASK 2306 DISBLTY/ED QTR FEE 4460 ENVELOPES 10 WINDOW 4330 JAN-MAR'20 UNEMPLY IN 4465 DUTY BELT LOCKER HANG 4530 PE 3/31/30 PYMNT SVCS 4465 5/11/20 MAYOR MESSAGE 3503 RFND;5752 AGNES AVE 4231 APR'20 KMART BLDG PRJ 4730 3/6/20 SPECIAL EVNTS 4730 3/2-16/20 SPECIAL EVN 4231 LEAD/ASBESTOS TSTING 4415 VEHICLE REPAIR SVCS 4271 7/16/19-4/13/20 SVCS 4259 5/1-6/30/20 MAINT SVC 4259 MAY'20 MAINT SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 54.00 147.00 139.00 340.00 4,500.00 10,300.00 485.00 485.00 970.00 1,304.25 1,762.50 4,230.00 5,992.50 641.60 462.25 137.09 599.34 2,190.00 194.10 523.69 1,117.00 95.31 33.01 171.30 283.00 179.40 2,971.42 3,547.56 6,518.98 525.00 2,490.88 10,200.00 967.00 406.00 1,373.00 PENTAMATION ENTERPRISES, INC DATE: 05/26/2020 TIME: 12:52:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 55648 1001 06/02/20 8499 PLUMBING WHOLESALE OUTLET 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC 55649 1001 06/02/20 3270 POST ALARM SYSTEMS INC TOTAL CHECK 55650 1001 06/02/20 7237 RED 88 MEDIA LLC 55650 1001 06/02/20 7237 RED 88 MEDIA LLC TOTAL CHECK 55651 1001 06/02/20 8064 55651 1001 06/02/20 8064 TOTAL CHECK 55652 1001 06/02/20 7605 55653 1001 06/02/20 1414 55654 1001 06/02/20 7522 55655 1001 06/02/20 3225 55655 1001 06/02/20 3225 55655 1001 06/02/20 3225 55655 1001 06/02/20 3225 TOTAL CHECK 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 55656 1001 06/02/20 0092 TOTAL CHECK ACCT DESCRIPTION 4510 HANDS FREE LAV FAUCET 4460 YTH CTR INSTALL FEES 4460 PRKS INSTALL SVCS 4260 CY INSTALL FEE 4260 CY STRGE INSTALL FEE 4260 CC INSTALL FEE 4260 CH INSTALL FEE 4460 JUN'20 FIRE MNTRNG SV 4260 JUN'20 ALARM SVCS 4260 7UN'20 ALARM SVCS 4260 JUN'20 CC ALARM SVCS 4460 JUN'20 ALARM SVCS 4460 JUN'20 ALARM SVCS 4231 TCTV3 OPERATIONS/CVRG 4231 APR'20 EQUIP UPGRADES RUSH TRUCK CENTER, WHITTI 4510 RUSH TRUCK CENTER, WHIII1 4510 SHELTERCLEAN SERVICES, IN SOUTHLAND TRANSIT, INC. SUPERION, LLC TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC TRANSTECH ENGINEERS, INC CHIPPER 107 REPAIRS CHIPPER 107 MAINT 4540 APR'20 BUS SHLTR MAIN 4216 APR'20 DIAL A RIDE SV 4530 JUN'20 ASP GEN SVCS 4550 4465 4455 4530 EQUIPMENT MAINT CHAINS FOR CHAINSAW WORK GLOVES EQUIPMENT MAINT 4239 MAR'20 19007 PW INSPE 4239 MAR'20 19008 ENG SVCS 4Z31 MAR'20 19388 BLD/ENG 4239 MAR'20 19786 ENG SVCS 4239 MAR'20 19905 ENG SVCS 4239 MAR'20 19907 ENG SVCS 4239 MAR'20 19908 ENG SVCS 6010 MAR'20 20001 ENG SVCS 4239 MAR'20 20038 ENG SVCS 4239 MAR'20 20043 ENG SVCS 4239 MAR'20 20055 ENG SVCS 4239 MAR'20 20094 ENG SVCS 4231 MAR'20 20177 ENG 4239 MAR'20 20216 ENG SVCS 4231 MAR'20 20223 SNR ENG 6010 MAR'20 20224 ENG SVCS 6010 MAR'20 20328 ENG SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 387.24 350.00 350.00 350.00 350.00 350.00 350.00 92.55 96.78 144.54 60.71 177.74 58.59 2,730.91 3,372.90 2,586.64 5,959.54 7,584.02 244.55 7,828.57 750.00 11,880.11 2,766.17 47.41 79.08 16.50 52.79 195.78 2,415.00 3,192.00 332.50 798.00 640.00 665.00 266.00 6,992.50 399.00 1,330.00 266.00 1,064.00 266.00 133.00 266.00 247.50 3,485.00 22,757.50 PENTAMATION ENTERPRISES, INC DATE: 05/26/2020 TIME: 12:52:49 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55657 1001 06/02/20 55658 1001 06/02/20 55658 1001 06/02/20 TOTAL CHECK 55659 1001 06/02/20 55659 1001 06/02/20 TOTAL CHECK 55660 1001 06/02/20 55661 1001 06/02/20 55661 1001 06/02/20 TOTAL CHECK TOTAL FUND TOTAL REPORT 4827 ULINE CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM ACCT DESCRIPTION 4465 ORANGE GAFFERS 4252 APR'20 JANITORIAL SVC 4252 APR'20 JANITORIAL SVC 6231 UNITED RENTALS (NORTH AME 4580 4/10-5/8/20 BACKHOE 6231 UNITED RENTALS (NORTH AME 4580 BACKHOE REPAIRS 5215 WAGEWORKS 4315 APR'20 HLTHCRE BNEFIT 4648 YWCA INTERVALE SENIOR SER 4216 NUTRITION PROGRAM 4648 YWCA INTERVALE SENIOR SER 4216 NUTRITION PROGRAM PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 362.04 2,675.00 3,825.00 6,500.00 2,181.24 320.00 2,501.24 100.00 500.00 500.00 1,000.00 116,261.46 116,261.46 PENTAMATION ENTERPRISES, INC DATE: 05/26/2020 TIME: 12:52:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 75,905.42 15 PROP A 750.00 27 CDBG 15,325.00 28 5B821 6,992.50 29 AIR QUALITY IMP 2,490.88 42 MEASURE M. 3,485.00 44 EMERGENCY/DISASTER FUND 2,723.34 47 L/LD 8,589.32 TOTAL REPORT 116,261.46 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20