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HomeMy Public PortalAbout09) 7F - CC WarrantAGENDA ITEM 7.F. RESOLUTION NO. 20-5478 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $650,941.88 DEMAND NOS. 55662 THROUGH 55718 AND DEMAND NOS. 55719 THROUGH 55758 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 16th day of June, 2020. T om Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5478 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of June, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City 6/16/2020 WARRANT REGISTER 6/16/2020 FY 2019-2020 Specials: Ck#'s: 55662 - 55718 Regulars: Ck#'s: 55719 - 55758 Voids: Ck#'s 55703 - 55706 $45,959.51 $604,982.37 $650,941.88 TOTAL WARRANT $650,941.88 Page 1 ATTACHMENT "A" PENTAMATION ENTERPRISES, INC DATE: 05/27/2020 TIME: 12:06:09 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 8,436.85 29 AIR QUALITY IMP 281.65 47 L/LD 2,517.74 TOTAL REPORT 11,236.24 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC DATE: 06/03/2020 TIME: 11:43:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER VENDOR 55677 1001 06/03/20 8335 ANDY SAE 55677 1001 06/03/20 8335 ANDY SAE TOTAL CHECK 55678 1001 06/03/20 4047 AT & T 55679 1001 06/03/20 55679 1001 06/03/20 TOTAL CHECK 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 55680 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 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 1735 AUNG THEIN 1735 AUNG THEIN 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA 0260 BANK OF AMERICA ACC DESCRIPTION 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 4440 4/20-5/19/20 PHNE SVC 3505 RNFD;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 4425 AMZON;PRIME MNTHLY FE 4465 CONSTANT CONTACT 4465 FRNTLNE FLAGS;FLAGS 4465 IN N OUT; LUNCH STAFF 4465 RALPHS SNR LUNCHES 4530 SOHARS PTO SWITCH TOR 4465 SUBWAY LUNCH FOR STAF 4425 WHEN TO WRK;ANNL SUBS 4465 ACROBAT;PRO SUBS 1 MN 4465 ADOBE CREATIVE CLD 4465 ADOBE CREATIVE CLD 12 4465 ADOBE CREATIVE CLD 12 4510 AMZN;LED ST LIGHTS 4510 AMZON;LED ST LIGHTS 4460 BESTBUY APPLE IPAD 4460 BESTBUY APPLE IPAD CA 4465 DROPBOX FILE HSTNG 4530 FORTINET;FIREWALL 4490 LIEBERT CASS;WEBINAR 4530 NEUSTAR;WEB DOMAIN 4530 NUESTAR;WEB DOMAIN 4530 TRIMBLE SKETCHUP;SFTW 4490 UCLA;ADVANCED SKETCH 4465 ADOBE;MONTHLY FEE 4465 BIG LOTS;ZIPLOCK BAGS 4465 CLAIM ADJ;SQ NUR TECH 4465 ETSY EAR SAVERS 4465 ETSY EAR SAVERS 4465 ETSY FACE MASK 4465 CH CO;ACRYLIC SHEETS 4465 IHEALTH LABS;INFARED 4490 INT'L CODE CNCL INC 4465 INT'L TRANS FEE 4465 INT'L TRANS FEE 4465 IPROVEN;THERMOMETER 4465 IPROVEN;THERMOMETER 4465 LA PTCH GUY;FACE MASK 4465 PATCH OPS;PS HAT PTCH 4465 PATCH OPS; PS SHLDR PT 4465 RENEGADE PRDCTS;DISIN 4465 RZ INDRSTRS;RESPIRATO 4465 SA GEAR;FACE SHIELDS 4465 ADOBE STCK;MONTHLY FE 4465 ADOBE;MONTHLY FEE 4465 CURO PRNT;YARD SIGNS 4465 CURO PRNT;YARD SIGNS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 45.00 45.00 90.00 59.37 45.00 45.00 90.00 14.22 70.00 2,824.81 80.43 25.77 34.81 39.99 330.00 14.99 -594.94 599.88 599.88 433.02 -433.02 956.13 220.44 19.99 1,950.00 75.00 42.00 36.00 120.00 625.00 52.99 26.99 -2,628.85 144.54 387.90 -58.19 1,920.00 114.78 -198.00 -6.30 6.30 -209.93 209.93 1,505.63 394.25 308.00 177.26 305.60 579.06 29.99 52.99 700.80 848.63 PENTAMATION ENTERPRISES, INC DATE: 06/03/2020 TIME: 11:43:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55680 55680 55680 55680 55680 55681 55682 55683 55684 55684 55684 55684 55684 55684 55684 55684 55684 55684 55684 55684 55684 55684 55685 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55686 55687 1001 1001 1001 1001 1001 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 TOTAL CHECK 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 TOTAL CHECK 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 TOTAL CHECK 1001 55688 1001 55688 1001 06/03/20 06/03/20 06/03/20 0260 0260 0260 0260 0260 BANK BANK BANK BANK BANK CITY OF TEMPLE CITY CHECK REGISTER VENDOR OF AMERICA OF AMERICA OF AMERICA OF AMERICA OF AMERICA 1216 BARBARA WILLIAMS 0026 CALIFORNIA AMERICAN WATER 3564 EDITH NELSON 7179 7179 7179 7179 7179 7179 _7179 7179 7179 7179 7179 7179 7179 7179 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 ENTERPRISE FM TRUST 8505 FAYANN INGOLDSBY 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 8503 JOANNE FERLISI 8458 8458 JOYCE PLATT JOYCE PLATT ACCT DESCRIPTION 4465 CURO;MONTHLY FEE 4465 DROPBOX 4465 MOO.COM B CARDS CHAVE 4465 MOO.COM B.CARDS CHAVE 4465 MOO.COM B.CARDS CHAVE 3505 RFND;13907 WHALE WTCH 4435 4/16-5/14/20 WTR SVCS 3505 RFND;13907 WHALE WTCH 4415 235M89 MAR'20 LFASE 4415 235M98 MAR'20 LEASE 4415 235M9C MAR'20 LEASE 4415 235M9H MAR'20 LEASE 4415 235M9Q MAR'20 LEASE 4415 236QDF MAR'20 LEASE 4415 236QDZ MAR'20 LEASE 4415 236QF5 MAR'20 LASE 4415 236586 MAR'20 LEASE 4415 2365CQ MAR'20 LEASE 4415 236SD3 MAR'20 LFASE 4415 2365DK MAR'20 LEASE 4415 2365P4 MAR'20 LFASE 4415 CRDT;2009JW 12124288 3505 RFND;13907 WHALE WTCH 4465 LYSOL DISINFCTNG SPRY 4465 LYSOL DISINFCTNG SPRY 4465 DISINFECT WIPES 4465 DISINFECT WIPES 4465 DISINFECT WIPES 4510 PLUMBING SUPPLIES 4465 TUBOTOWELS WIPES 4465 TUBOTOWELS WIPES 4465 SFTY EQUIP RAIN GEAR 4465 SFTY GLASSES/GLOVES 4465 SNEEZE GUARDS SUPPLIE 4510 CONCRETE BLADES 4465 DISINFECT/SPRAYER 4465 HAND SANITIZER 4465 HAND SANITIZER 4465 HEAVY DUTY DUCT TAPE 4465 RUBBERMIAD COOLER 4510 CREDIT;E-DEP 4216 CREDIT-RNTL CHRGE 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND:13907 WHALE WTCH PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 1,697.25 119.88 -114.86 114.86 115.58 14,681.48 45.00 5,188.52 45.00 487.30 484.63 430.99 60.71 61.26 371.65 378.35 367.60 584.58 701.81 922.46 702.01 756.13 -3,237.23 3,072.25 45.00 14.03 14.91 18.55 18.55 18.55 30.64 54.66 109.32 60.53 92.45 258.69 82.58 29.12 26.49 16.10 49.39 533.50 -1.00 -167.72 1,259.34 45.00 45.00 45.00 PENTAMATION ENTERPRISES, INC DATE: 06/03/2020 TIME: 11:43:21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 55689 1001 06/03/20 8425 55690 1001 06/03/20 8427 55690 1001 06/03/20 8427 TOTAL CHECK 55691 55692 55693 55694 55695 55696 55697 55698 55699 55699 55699 55700 55700 55701 55702 55703 55703 1001 1001 1001 1001 1001 1001 1001 1001 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 TOTAL CHECK 1001 1001 TOTAL 06/03/20 06/03/20 CHECK 8506 8501 2349 6775 8169 8430 8504 8422 8502 8502 8502 CITY OF TEMPLE CITY CHECK REGISTER VENDOR JUDITH GUNTHER KAREN HIGGNS KAREN HIGGNS LINDA JOHNSON MANLIN CHEN MARIE SHAW MARIE SPERDUTO MARILYN MERLO MARTA LOVASZ MARY GORDON MARYANN DEL REAL MILAGROS CRUZ MILAGROS CRUZ MILAGROS CRUZ 6321 NORA HEINEN 6321 NORA HEINEN 1001 06/03/20 8171 PATRICIA BARTLETT 1001 06/03/20 8508 RICKY YATES 1001 06/03/20 1001 06/03/20 TOTAL CHECK 8507 ROWELA LLANILLOMATOS 8507 ROWELA LLANILLOMATOS 55704 1001 06/03/20 5848 SPARKLEN S 55705 55705 55705 1001 1001 1001 TOTAL 55706 1001 TOTAL FUND TOTAL REPORT 06/03/20 06/03/20 06/03/20 CHECK 5109 5109 5109 TERESE CASSENELLI TERESE CASSENELLI TERESE CASSENELLI 06/03/20 4185 TONA MERLO ACCT DESCRIPTION 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 3505 RFND;13907 WHALE WTCH RFND;13907 WHALE WTCH RFND;13907 WHALE WTCH RFND;13907 WHALE WTCH RFND;WHALE WTCH RFND:13907 WHALE WTCH RFND;13907 WHALE WTCH RFND;13907. WHALE WTCH RFND 13907 WHALE WTCH RNFD 13907 WHALE WTCH RFND 13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 4465 MAY'20 COOLER RNTL 3505 RNFD 13907 WHALE WTCH 3505 RFND 13907 WHALE WTCH 3505 RFND 13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 90.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 135.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 90.00 8.50 45.00 45.00 45.00 135.00 45.00 25,799.46 25,799.46 PENTAMATION ENTERPRISES, INC DATE: 06/03/2020 TIME: 11:43:35 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 17,810.09 21 GT 2105/2106/2107/2107.5 -167.72 29 AIR QUALITY IMP -1,566.67 44 EMERGENCY/DISASTER FUND 9,723.76 47 L/LD .00 TOTAL REPORT 25,799.46 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC DATE: 06/03/2020 TIME: 12:13:55 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55707 55707 55708, 55709 55709 55709 55710 1001 06/03/20 1001 06/03/20 TOTAL CHECK 1001 06/03/20 1001 06/03/20 1001 06/03/20 1001 06/03/20 TOTAL CHECK 1001 06/03/20 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8507 ROWELA LLANILLOMATOS 8507 ROWELA LLANILLOMATOS 5848 SPARKLETTS 5109 5109 5109 TERESE CASSENELLI TERESE CASSENELLI TERESE CASSENELLI 4185 TONA MERLO ACCT DESCRIPTION 3505 RFND:13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH 4465 MAY'20 COOLER RNTL 3505 RFND 13907 WHALE WTCH 3505 RFND 13907 WHALE WTCH 3505 RFND 13907 WHALE WTCH 3505 RFND;13907 WHALE WTCH PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 AMOUNT 45.00 45.00 90.00 8.50 45.00 45.00 45.00 135.00 45.00 278.50 278.:50 PENTAMATION ENTERPRISES, INC DATE: 06/03/2020 TIME: 12:14:01 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 278.50 TOTAL REPORT 278.50 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/20 PENTAMATION ENTERPRISES, INC DATE: 06/09/2020 TIME: 11:49:06 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55711 1001 06/09/20 55711 1001 06/09/20 TOTAL CHECK 55712 55712 55712 55712 55712 55712 55712 55712 55712 55712 55712 55712 55712 55713 55713 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 TOTAL CHECK 1001 06/09/20 1001 06/09/20 TOTAL CHECK 55714 1001 06/09/20 55715 1001 06/09/20 55715 1001 06/09/20 TOTAL CHECK 55716 55716 55716 55716 55717 55717 55718 55718 55718 55718 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 TOTAL CHECK 1001 06/09/20 1001 06/09/20 TOTAL CHECK 1001 06/09/20 1001 06/09/20 1001 06/09/20 1001 06/09/20 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 8092 ENTERPRISE FLEET MANAGEME 6869 NELIA V SORIANO 6869 NELIA V. SORIANO 8432 RACHEL SANDOVAL 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ACCT DESCRIPTION 4440 5/24-6/23/20 SVCS 4440 5/23-6/22/20 SVCS 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 4415 JUN'20 235M89 LEASE JUN'20 235M98 LEASE JUN'20 235M9C LEASE JUN'20 235M9H LEASE JUN'20 235M9Q LEASE JUN'20 236QDF LEASE JUN'20 236QDz LEASE JUN'20 236QF5 LEASE JUN'20 236586 LEASE JUN'20 2365CQ LEASE JUN'20 236503 LEASE JUN'20 2365DK LEASE JUN'20 2365P4 LEASE 2305 RFND;PRMT1899 SEC DSP 3510 RFND;PRMT1899 RES FEE 3505 RFND;13905 LA TACO 4580 4580 4520 4445 4445 4520 0069 SOUTHERN CALIFORNIA ED1SO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 7141 7141 7141 7141 T-MOBILE T-MOBILE T-MOBILE T-MOBILE MAY'20 WATER RNTL MAY'20 WATER RNTL 4/25-5/24/20 SVCS 4/25-5/24/20 SVCS 4/25-5/24/20 SVCS 4/25-5/24/20 SVCS 4/22-5/22/20 ELTRC SV 4/22-5/22/20 ELTRC SV 4440 4/21-5/20/20 CELL SVC 4440 4/21-5/20/20 CELL SVC 4440 4/21-5/20/20 CELL SVC 4440 4/21-5/20/20 CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 AMOUNT 84.99 369.04 454.03 487.30 572.98 441.04 60.71 61.26 371.65 378.35 367.60 584.58 701.81 702.01 702.01 756.13 6,187.43 100.00 125.00 225.00 75.00 8.75 8.75 17.50 72.04 12.36 23.86 129.03 237.29 521.67 871.55 1,393.22 29.17 8.89 8.89 8.89 55.84 8,645.31 TOTAL REPORT 8,645.31 PENTAMATION ENTERPRISES, INC DATE: 06/09/2020 TIME: 11:49:16 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,558.49 15 PROP A 454.03 29 AIR QUALITY IMP 1,239.57 47 L/LD 1,393.22 TOTAL REPORT 8,645.31 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 PENTAMATION ENTERPRISES, INC DATE: 06/09/2020 TIME: 12:29:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55719 1001 06/16/20 55720 1001 06/16/20 55720 1001 06/16/20 TOTAL CHECK 55721 1001 06/16/20 55721 1001 06/16/20 TOTAL CHECK 55722 1001 06/16/20 55722 1001 06/16/20 TOTAL CHECK 55723 55724 55725 55726 55727 55728 55729 55730 55730 55730 55730 55731 55731 55731 55731 55731 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 55732 1001 06/16/20 55732 1001 06/16/20 TOTAL CHECK 55733 1001 06/16/20 55734 1001 06/16/20 55735 55735 55735 55735 1001 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 55736 1001 06/16/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5628 ABEL ANDRADE 2700 AFLAC 2700 AFLAC 2457 ALL AMERICAN ASPHALT 2457 ALL AMERICAN ASPHALT 0011 ATHENS SERVICES 0011 ATHENS SERVICES 4005 0023 5929 5929 0288 2328 0076 4456 4456 4456 4456 BEACON MEDIA INC. BURKE, WILLIAMS, & SORENS BXD CONSTRUCTION INC BXD CONSTRUCTION INC COUNTY OF LA DEPT. OF PUB COUNTY OF LOS ANGELES- DAPEER, ROSENBLIT & LITVA DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 1454 DELTA DISTRIBUTING 1454 DELTA DISTRIBUTING 8498 DESPARS EMBROIDERY 7599 EMPATHIA PACIFIC, INC. 4974 ESRI-ENVIRONMENTAL SYS 4974 ESRI-ENVIRONMENTAL SYS 4974 ESRI-ENVIRONMENTAL SYS 4974 ESRI-ENVIRONMENTAL SYS 7291 GOVERNMENTJOBS.COM ACCT DESCRIPTION 4490 EDUCATION REIMBURSEME 2020 MAY'20 INSURANCE 2021 MAY'20 INSURANCE 6010 PHSE 1;LT PVEMNT RHAB 6010 PHSE 1;LT PVEMNT RHAB 4256 4256 4470 4234 4930 4930 4217 4530 4238 2017 2017 4321 2017 APR'20 SWEEP SVCS APR'20 SWEEP SVCS 5/28/20 5637 SNTA ANI APR'20 LEGAL SERVICES CDBG HIP;5211 DOREEN CDBG HIP RET;D.TORRES APR'20 INDSTRL WASTE APR'20 MAPS DETAIL APR'20 PROF SVCS CODE JUN'20 EMPLOYER SHARE 7UN'20 PAYROLL DEDUCT JUN'20 RETIREES 7UN'20 RETIREES PORTI 2017 JUN'20 EMPLOYER SHARE 2017 7UN'20 OPTIONAL BENEF 2017 JUN'20 PAYROLL DEDUCT 4321 JUN'20 RETIREES BENEF 2017 7UN'20 RETIREES PORTI 4465 JANITORIAL SUPPLIES 4465 JANITORIAL SUPPLIES 4465 FACE MASK (100) 1151 JUL'20 EMPLYEE ASST 1151 7UL'20-MAY'21 PRMRY M 1151 JUL'20-MAY'21 SCNDRY 4530 7UN'20 PRMRY MAINT 4530 7UN'20 SCNDRY MAINT 1151 7/31/20-7/30/21 INSIG PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 AMOUNT 2,500.00 785.86 404.36 1,190.22 23,000.00 437,562.01 460,562.01 10,685.71 8,061.15 18,746.86 130.00 30,967.00 8,190.00 910.00 3,792.38 11,270.00 501.30 216.72 27.11 50.79 10.99 305.61 2,114.56 264.30 449.06 398.65 943.36 4,169.93 410.24 532.50 942.74 547.50 170.00 366.67 275.00 33.33 25.00 700.00 3,344.38 PENTAMATION ENTERPRISES, INC DATE: 06/09/2020 TIME: 12:29:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55737 55738 55739 55740 55740 55740 55741 55742 55743 55743 55744 55745 55746 55747 55748 55748 55748 55748 55748 55749 55750 55751 55751 55752 55753 55754 55754 55754 55754 55754 1001 1001 1001 06/16/20 06/16/20 06/16/20 1001 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 1001 1001 06/16/20 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 06/16/20 06/16/20 06/16/20 06/16/20 06/16/20 06/16/20 06/16/20 06/16/20 06/16/20 TOTAL CHECK 1001 1001 06/16/20 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 1001 1001 1001 1001 06/16/20 06/16/20 06/16/20 06/16/20 1001 06/16/20 1001 06/16/20 TOTAL CHECK 55755 1001 06/16/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0387 HINDERLITER, DE LLAMAS & 1243 JOE'S AUTO BODY 0150 JOHN L. HUNTER AND ASSOCI 0443 0443 0443 4460 8500 7981 7981 L.A. L.A. L.A. COUNTY DEPT OF PUBLI COUNTY DEPT OF PUBLI COUNTY DEPT OF PUBLI LACMTA MIKE WANG NAVISITE LLC NAVISITE LLC 2602 PLUMBING WHOLESALE OUTLET 6060 R3 CONSULTING GROUP INC 2481 RRM DESIGN GROUP 6762 SATMODO LLC 7486 7486 7486 7486 7486 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 8118 TEMPLE CITY LAWNMOVER INC 4851 TERMINIX PROCESSING CENTE 7360 THERESA ROSE EYRICH 7360 THERESA ROSE EYRICH ACCT 4232 4231 4277 1108 4216 1108 4278 3503 4530 4530 DESCRIPTION AUDIT SVCS SALES TAX AUTO BODY REPAIRS MAR'20 NPDES 5/1/19-4/30/20 LBR/EQ 5/1/19-4/30/20 LBR/EQ 7/1/19-4/30/20 LBR/EQ MAY'20 METRO PASSES RFND:5700 RSMEAD BLVD APR'20 OFFICE 365 JUN'20 OFFICE 365 4510 PLUMBING SUPPLIES 4231 APR'20 CONSULTING SVC 4231 TC ON -CALL DESIGN '18 4425 JUN'20 SATELLITE PHNS 2019 ADJUSTMENTS 2019 EMP PAYROLL DED 2019 LIFE ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4465 LAWNMOWER SUPPLIES 4260 5/4/20 PEST CNTRL SVC 4231 4/22&5/5/20 CPYEDITNG 4465 5/11/20 CPYEDITNG 7862 UNITED MAINTENANCE SYSTEM 4252 6231' UNITED RENTALS (NORTH AME 4580 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 0115 WILLDAN ENGINEERING MAY'20 JANITORIAL SVC 5/8-6/5/20 BACKHOE RN 2018 JUN'20 EMPLOYER SHARE 2018 JUN'20 OPTNL BENEFITS 2018 JUN'20 PAYROLL DEDUCT 2018 JUN'20 RETIREES PORTI 4321 JUN'20 RETIREES PREMI 4930 APR'20 CDBG HSNG RHAB PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/20 AMOUNT 1,765.52 135.00 2,003.75 4,532.92 16,639.76 1,591.69 22,764.37 162.00 1,317.75 132.02 1,074.63 1,206.65 95.59 3,177.50 562.50 129.88 3,145.40 143.58 690.00 1,848.42 2,895.66 8,723.06 16.50 57.00 330.00 60.00 390.00 3,825.00 2,181.24 902.58 121.04 387.45 131.74 515.76 2,058.57 3,870.00 PENTAMATION ENTERPRISES, INC DATE: 06/09/2020 TIME: 12:29:57 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER 55756 55757 55758 CASH ACCT 1001 1001 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 06/16/20 06/16/20 06/16/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5100 WOODS MAINTENANCE SERVICE 4058 YANSY MONROY 4874 ZEENI INC ACCT 4262 4490 4690 DESCRIP ION MAY'20 GRAFFITI REMOV EDUCATION REIMBURSEME TANKS YTH SPORTS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 12/20 AMOUNT 948.00 181.49 471.07 604,982.37 604,982.37 PENTAMATION ENTERPRISES, INC DATE: 06/09/2020 TIME: 12:30:06 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 91,092.75 15 PROP A 162.00 16 PROP C 437,562.01 21 GT 2105/2106/2107/2107.5 10,685.71 24 MEASURE W. 10,064.90 27 CDBG 12,970.00 28 SB821 23,000.00 44 EMERGENCY/DISASTER FUND 607.50 47 L/LD 18,837.50 TOTAL REPORT 604,982.37 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20