HomeMy Public PortalAbout12) 7H - CC WarrantRESOLUTION NO. 20-5483
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $912,544.81 DEMAND NOS.
55759 THROUGH 55811 AND DEMAND NOS. 55812 THROUGH 55839 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 7th day of July, 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. 20-5483 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 7th day of July, 2020 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
AGENDA
ITEM 7.H.
City of Temple City 7/7/2020
WARRANT REGISTER
7/7/2020
FY 2019-2020
Specials: Ck#'s: 55759 - 55811
Regulars: Ck#'s: 55812 - 55839
$88,063.41
$824,481.40
$912,544.81
TOTAL WARRANT $912,544.81
Page 1
PENTAMATION ENTERPRISES, INC
DATE: 06/12/2020
TIME: 11:34:34
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
55759 1001 06/12/20 8024
55760 1001 06/12/20 2792
55761 1001 06/12/20 0206
55762 1001 06/12/20 8509
55763 1001 06/12/20 0069
55763 1001 06/12/20 0069
55763 1001 06/12/20 0069
TOTAL CHECK
55764 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 - 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
55765 1001 06/12/20 0162
TOTAL CHECK
55766 1001 06/12/20 7524
55766 1001 06/12/20 7524
TOTAL CHECK
55767 1001 06/12/20 8044
55768 1001 06/12/20 0203
55769 1001 06/12/20 3021
55769 1001 06/12/20 3021
55769 1001 06/12/20 3021
55769 1001 06/12/20 3021
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR ACCT
CALIFORNIA STATE DISBURSE 2044
CITY OF TEMPLE CITY 1007
F & A FEDERAL CREDIT UNIO 2043
LA COUNTY REGISTRAR RECOR 4465
SOUTHERN CALIFORNIA EDISO
SOUTHERN CALIFORNIA EDISO
SOUTHERN CALIFORNIA EDISO
SUNNYSLOPE WATER COMPANY
DESCRIPTION
WAGE GARNISHMENT
EMPLYEE DEDUCT SEC125
PE 6/7/20 DEDUCTIONS
COPIES FEE;PRIMROSE
4435 4/28-5/29/20 ELCTRC S
4435 4/28-5/29/20 ELCTRC S
4435 4/29-6/1/20 ELTRC SVC
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 1108
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
SUNNYSLOPE WATER COMPANY 4435
TPX COMMUNICATIONS 4520
TPX COMMUNICATIONS 4440
VANTAGEPOINT TRANSFER AGE 2041
VANTAGEPOINT TRANSFER AGN 2041
VERIZON WIRELESS 4440
VERIZON WIRELESS 4440
VERIZON WIRELESS 4440
VERIZON WIRELESS 4440
VOID: MULTI STUB CHECK
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR svcS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/20-5/13/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
3/9-5/11/20 WTR SVCS
JUN'20 SVCS
JUN'20 SVCS
F/T CONTRIBUTION
F/T CONTRIBUTION
4/29-5/28/20
4/29-5/28/20
4/29-5/28/20
4/29-5/28/20
CELL SVC
CELL SVC
CELL SVC
CELL SVC
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
584.30
233.88
75.00
153.00
98.79
11.32
107.89
218.00
53.59
50.98
50.98
50.98
411.86
798.74
124.66
124.66
124.66
2,441.94
98.33
31.18
95.72
124.66
90.50
150.98
322.26
90.50
53.59
90.50
100.94
108.77
115.44
115.44
100.94
85.28
36.88
6,044.96
2,657.31
1,227.73
3,885.04
150.00
2,872.38
490.55
1,769.40
1,842.68
258.48
PENTAMATION ENTERPRISES, INC
DATE: 06/12/2020
TIME: 11:34:34
FUND - 02
CHECK NUMBER
55769
55769
55769
55769
55769
55769
55769
55769
55769
55769
55769
55770
- DISBURSEMENT FUND
CASH ACCT DATE ISSUED
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
06/12/20
TOTAL CHECK
1001 06/12/20
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
3021 VERIZON WIRELESS
ACCT
DESCRIPTION
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 4/29-5/28/20 CELL SVC
4440 EQUIP CREDIT
4440 4/29-5/28/20 CELL SVC
S182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTIONS
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
166.58
210.33
226.84
129.64
139.17
91.16
37.41
37.41
43.08
-1,006.99
282.96
4,718.70
1,531.56
20,466.82
20,466.82
PENTAMATION ENTERPRISES, INC
DATE: 06/12/2020
TIME: 11:34:43
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 19,009.24
47 L/LD 1,457.58
TOTAL REPORT 20,466.82
PAGE NUMBER: 1
vENCHK11
ACCOUNTING PERIOD: 12/20
PENTAMATION ENTERPRISES, INC
DATE: 06/17/2020
TIME: 12:09:19
FUND - 02 - DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
55771 1001 06/17/20 0026 CALIFORNIA AMERICAN WATER 4435 5/7-6/4/20 WTR SVCS 77.59
55771 1001 06/17/20 0026 CALIFORNIA AMERICAN WATER 4435 5/7-6/4/20 WTR SVCS 77.59
TOTAL CHECK 155.18
55772 1001 06/17/20 0038 PITNEY BOWES INC. 4450 5/27&5/28/20 REFILL 2,020.99
55773 1001 06/17/20 0069 SOUTHERN CALIFORNIA EDISO 4435 5/7-6/8/20 ELTRC SVCS 2,748.37
55773 1001 06/17/20 0069 SOUTHERN CALIFORNIA EDISO 4435 5/7-6/8/20 ELTRC SVCS 3,477.88
55773 1001 06/17/20 0069 SOUTHERN CALIFORNIA EDISO 4435 5/7-6/8/20 ELTRC SVCS 181.18
55773 1001 06/17/20 0069 SOUTHERN CALIFORNIA EDISO 4435 5/7-6/8/20 ELTRC SVCS 356.81
55773 1001 06/17/20 0069 SOUTHERN_ CALIFORNIA EDISO 4435 5/7-6/8/20 ELTRC SVCS 1,308.48
TOTAL CHECK 8,072.72
55774 1001 06/17/20 7120 - WEX BANK 4415 MAY'20 FUEL BILL 1,451.12
55774 1001 06/17/20 7120 WEX BANK 4415 MAY'20 FUEL BILL 567.28
55774 1001 06/17/20 7120 WEX BANK 4415 MAY'20 FUEL BILL 185.98
TOTAL CHECK 2,204.38
TOTAL FUND 12,453.27
TOTAL REPORT
12,453.27
PENTAMATION ENTERPRISES, INC
DATE: 06/17/2020
TIME: 12:09:25
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
O1 GENERAL FUND 10,055.17
29 AIR QUALITY IMP 185.98
47 L/LD 2,212.12
TOTAL REPORT 12,453.27
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
PENTAMATION ENTERPRISES, INC
DATE: 06/24/2020
TIME: 12:10:47
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
55775 1001 06./24/20 3236
55776 1001 06/24/20 7972
55777 1001 06/24/20 0026
55777 1001 06/24/20 0026
TOTAL CHECK
55778 1001 06/24/20 4416
55779 1001 06/24/20 7998
55780 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
55781 1001 06/24/20 0303
TOTAL CHECK
55782 1001 06/24/20 6884
55782 1001 06/24/20 6884
TOTAL CHECK
55783 1001 06/24/20 6343
55783 1001 06/24/20 6343
TOTAL CHECK
55784 1001 06/24/20 8226
55784 1001 06/24/20 8226
TOTAL CHECK
55785 1001 06/24/20 0330
55786 1001 06/24/20 0069
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
AT & T
BSNESSEVENTS LLC
ACCT
4435
4630
CALIFORNIA AMERICAN WATER 4435
CALIFORNIA AMERICAN WATER 4435
CHARTER COMMUNICATIONS
DONALD M MENDONCA
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
HOME DEPOT
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
KENIX KHUU
KENIX KHUU
PATRICIA FLETCHER
PATRICIA FLETCHER
SABRA MASANNAT
SABRA MASANNAT
4520
4630
DESCRIPTION
6/7-7/6/20 PHONE SVCS
CNCRT A/T PARK 6/24
5/13-6/10/20 WTR SVCS
5/13-6/10/20 WTR SVCS
6/11-7/10/20 BUSINESS
JUL'20 CNCRTS A/T PRK
VOID: MULTI STUB CHECK
4465 ' SNEEZE GUARDS
4258 SIDEWALK MAINT SUPPLI
4465 SNEEZE GUARDS
4465 SNEEZE GUARD
4465 SNEEZE GUARDS
4465 DISINFECTING WIPES
4510 PAINT SUPPLIES ANNEX
4257 OIL FOR JACKHAMMER
4257 STREET MAINT SUPPLIES
4465 SNEEZE GUARDS
4257 STREET MAINT SUPPLIES
4257 STREET MAINT SUPPLIES
4257 STREET MAINT SUPPLIES
4258 SIDEWALK TOOLS/EQUIP
4465 DISINFECTING WIPES
4465 DISINFECTING WIPES
4510 DOOR STOP ANNEX
4510 SUPPLIES FOR SIGNAGE
4465 WATER FOR STAFF
4465 SAMSUNG REFRIGERATOR
4510 DOOR STOPPER ANNEX
4465 FINEMIST SPRAYER
4257 STREET EQUIP REPAIRS
4510 LUMBER ANNEX PRJ/BAIT
4465 FINE MIST SPRAYER
2305 RFND;PRMT1707 DEPOSIT
3510 RFND;PRMT1707 RES FEE
2305 RFND;PRMT1709 DEPOSIT
3510 RFND;PRMT1709 RES FEE
2305 RFND;PRMT1963 DEPOSIT
3510 RFND;PRMT1963 RES FEE
SOCALGAS 4435
SOUTHERN CALIFORNIA EDISO 4435
5/8-6/9/20 GAS SVCS
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
33.03
600.00
77.59
77.59
155.18
1,257.04
1,200.00
50.47
89.54
294.69
55.44
19.28
14.91
86.48
16.73
197.24
12.94
182.39
41.35
182.62
266.41
32.87
38.69
170.01
25.12
69.95
1,227.31
167.75
76.84
131.84
224.86
53.67
3,729.40
100.00
30.00
130.00
100.00
60.00
160.00
100.00
75.00
175.00
15.78
5/6-6/5/20 ELTRC SVCS 295.07
PENTAMATION ENTERPRISES, INC
DATE: 06/24/2020
TIME: 12:10:47
CITY OF TEMPLE CITY
CHECK REGISTER
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 12/20
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT
557&6 1001 06/24/20 .0069 SOUTHERN CALIFORNIA EDISO 4570 5/7-6/8/20 ELTRC SVCS 2,528.81
TOTAL CHECK 2,823.88
55787 1001 06/24/20 8460 TONY KA0 3505 RFND;13889 GRDNS WRLD 102.00
TOTAL FUND 10,381.31
TOTAL REPORT 10,381.31
PENTAMATION ENTERPRISES, INC
DATE: 06/24/2020
TIME: 12:10:58
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 5,865.47
21 GT 2105/2106/2107/2107.5 1,133.24
44 EMERGENCY/DISASTER FUND 649.80
47 L/LD 2,732.80
TOTAL REPORT 10,381.31
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
PENTAMATION ENTERPRISES, INC
DATE: 06/25/2020
TIME: 12:23:03
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
55788 1001 06/25/20 0026
55788 1001 06/25/20 0026
55788 1001 06/25/20 0026
55788 1001 06/25/20 0026
55788 1001 06/25/20 0026
TOTAL CHECK
55789 1001 06/25/20 8024
55790 1001 06/25/20 4416
55791 1001 06/25/20 2792
55792 1001 06/25/20 2269
55792 1001 06/25/20 2269
55792 1001 06/25/20 2269
TOTAL CHECK
55793 1001 06/25/20 0206
55794 1001 06/25/20 0330 55794 1001 06/25/20 0330
55794 1001 06/25/20 0330
55794 1001 06/25/20 0330
TOTAL CHECK
55795 1001 06/25/20 0069
55796 1001 06/25/20 8044
55797 1001 06/25/20 0203
55798 1001 06/25/20 5182
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CALIFORNIA AMERICAN WATER
CALIFORNIA STATE DISBURSE
CHARTER COMMUNICATIONS
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY-PEIIY
CITY OF TEMPLE CITY -PETTY
CITY OF TEMPLE CITY -PETTY
ACCT
DESCRIPTION
44.35 5/15-6/12/20 WTR SVCS
4435 5/14-6/11/20 WTR SVCS
4435 5/15-6/12/20 WTR SVCS
4435 5/15-6/12/20 WTR SVCS
4435 5/14-6/11/20 WTR SVCS
2044 WAGE GARNISHMENT
4425 5/21-6/20 CABLE SVCS
1007 SEC125 EMP DEDUCTION
4465 2 BLK/TRICOLOR CARTRI
4670 BOUQUETS YTH COMM GRA
4450 CERTIFIED MAIL
F & A FEDERAL CREDIT UNIO 2043
SOCALGAS
SOCALGAS
SOCALGAS
SOCALGAS
SOUTHERN CALIFORNIA EDISO
VANTAGEPOINT TRANSFER AGE
VANTAGEPOINT TRANSFER AGN
U.S. BANK INSTITUTIONAL T
DEDUCTIONS
4435 5/14-6/15/20 GAS SVCS
4435 5/14-6/15/20 GAS SVCS
4435 5/15-6/16/20 GAS SVCS
4435 5/15-6/12/20 GAS SVCS
4435 5/13-6/12/20 ELTRC SV
2041 F/T CONTRIBUTION
2041 F/T CONTRIBUTION
2042 P/T CONTRIBUTION
PAGE NUMBER:
VENCHKII
ACCOUNTING PERIOD: 12/20
AMOUNT
78.71
424.24
88.78
95.50
110.23
797.46
584.30
166.34
233.88
87.98
15.40
4.95
108.33
75.00
23.68
25.93
154.66
51.92
256.19
44.12
150.00
2,872.38
1,524.25
6,812.25
6,812.25
PENTAMATION ENTERPRISES, INC
DATE: 06/25/2020
TIME: 12:23:09
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 6,265.18
47 L/LD 547.07
TOTAL REPORT. . 6,812.25
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
PENTAMATION ENTERPRISES, INC
DATE: 06/29/2020
TIME: 17:35:42
CITY OF TEMPLE CITY
CHECK REGISTER
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT
55799 0260 BANK OF AMERICA
55800 1001 06/29/20 0260 BANK OF AMERICA 4425
55800 1001 06/29/20 0260 BANK OF AMERICA 4690
55800 1001 06/29/20 0260 BANK OF AMERICA 4455
55800 1001 06/29/20 0260 BANK OF AMERICA 4690
55800 1001 06/29/20 0260 BANK OF AMERICA 4690
55800 1001 06/29/20 0260 BANK OF AMERICA 4455
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4630
55800 1001 06/29/20 0260 BANK OF AMERICA 4630
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4425
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4630
55800 1001 06/29/20 0260 BANK OF AMERICA 4231
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4510
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4460
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4231
55800 1001 06/29/20 0260 BANK OF AMERICA 4530
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA - 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4420
55800 1001 06/29/20 0260 BANK OF AMERICA 4420
55800 1001 06/29/20 0260 BANK OF AMERICA 4420
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
55800 1001 06/29/20 0260 BANK OF AMERICA 4420
55800 1001 06/29/20 0260 BANK OF AMERICA 4465
TOTAL CHECK
55801 1001 06/29/20 7972 BSNESSEVENTS LLC 1151
55802 1001 06/29/20 7972 BSNESSEVENTS LLC 1151
55803 1001 06/29/20 1803 CITY CLERKS ASSOCIATION 0 1151
55803 1001 06/29/20 1803 CITY CLERKS ASSOCIATION 0 1151
TOTAL CHECK
DESCRIPTION
VOID: MULTI STUB CHECK
AMZN PRIME;SUBSCRIP
AMZN ADAPTER STUDIO E
AMZN HARNESS PRTCT/AD
AMZN STUDIO EQUIP
AMZN STUDIO EQUIP
CARHARTT; UNIFORM PANT
CONSTANT CNTRC'; NEWSL
CREATIVE CLD;FLYER
CREATIVE CLD;FLYER
FRONTLINES; FLG BRCKTS
IN-N-OUT;LUNCH SNR ME
ISA;ANNUAL MEMSHP R.0
REND;DEPOSIT
SURVEY PLANET PRO;TCG
VALLEY VIEW TOW;TOW S
ADOBE;ACROBAT PRO SUB
AMZN;LED ST LIGHTS
AMZN;NU CALGON DISINS
BESTBUY;CREDIT IPADS
CACEO;RFND E. MARTINE
CACEO;RFND E.MARTINEZ
DROPBOX; FILE HSTNG SV
FACEBK;ADS
NUESTAR;MAY'20 DOMAIN
ADOBE;MONTHLY FEE
COSTCO;BATTIERS HND S
IHEALTH LABS THERMOME
LA PATCH GUY RFND MSK
RENEGADE PRD DISINFCT
ADOBE CLD;MONTHLY FEE
ADOBE STCK;MONTHLY FE
AMZN ENVLPS FACE MASK
AMZN IPAD CSE F.VIZCA
AMZN IPAD SCRN PROTEC
AMZN NOTEPADS CTY CLR
AMZN PENS CM OFFICE
APPLE;REIMB CLAIM FIL
BESTBUY;IPAD CSE C.ST
CA CNRT CITIES;REIMB
CA CNRT CITIES;REIMB
CAPIO;REIMB CONE I.FL
CURO;COVID YRD SIGN
LEAGUE CAL CITIES;T.0
MOO.COM;BUS CRDS VIZC
7/1/20 CNCRT I/T PARK
7/8/20 CNCRT I/T PARK
THR 1/1/21 RENEWAL
THR 7/1/21 RENEWAL
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
14.22
13.13
153.40
180.61
274.82
661.35
70.00
39.99
39.99
387.96
88.37
395.00
- 500.00
20.00
99.00
14.99
477.36
137.18
-1,176.57
-86.00
-86.00
19.99
80.77
42.00
52.99
58.14
172.17
- 136.87
728.66
52.99
29.99
50.68
42.99
126.65
7.71
30.54
-49.99
44.04
-35.00
-35.00
- 540.00
3,504.00
200.00
115.58
5,781.83
600.00
600.00
27.50
130.00
157.50
PENTAMATION ENTERPRISES, INC
DATE: 06/29/2020
TIME: 17:35:42
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
55804 1001 06/29/20
1001 06/29/20
1001 06/29/20
1001 06/29/20
1001 06/29/20
1001 06/29/20
55805
55806
55807
55808
55809
55810
55810
1001 06/29/20
1001 06/29/20
TOTAL CHECK
55811 1001
TOTAL FUND
TOTAL REPORT
2890
0137
6566
0157
5198
5708
6929
6929
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR ACCT
COLD DUCK PRODULIION, INC 1151
LEAGUE OF CALIFORNIA CITI 1151
MUNICIPAL MANAGEMENT ASSO 1151
NATIONAL NOTARY ASSOCIATI 1151
PROGRESSIVE SOLUTIONS 1151
RICOH USA, INC 1151
SAN GABRIEL VALLEY COUNCI 1151
SAN GABRIEL VALLEY COUNCI 1151
06/29/20 7522 SUPERION, LLC
DESCRIPTION
7/8/20 CNCRT I/T PARK
7/1/20-6/30/21 DUES
FY20/21 RENEWAL T.CHA
FYZO/21 RENEWAL
7/1/20-6/30/21 MAINT
JUL'20 PERIODIC PYMNT
FY20/21 ANNUAL DUES
FY20/21 ANNUAL DUES
1151 JUL120 ASP GEN SVCS P
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
1,750.00
1,249.50
90.00
69.00
4,796.86
1,451.02
7,800.00
10,837.88
18,637.88
2,766.17
37,949.76
37,949.76
PENTAMATION ENTERPRISES INC
DATE: 06/29/2020
TIME: 17:35:54
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 20,822.44
15 PROP A 10,837.88
44 EMERGENCY/DISASTER FUND 4,602.33
47 L/LD 1,687.11
TOTAL REPORT 37,949.76
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
PENTAMATION ENTERPRISES, INC
DATE: 06/30/2020
TIME: 12:33:43
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
55812
55812
55813
55813
55813
1001 07/07/20
1001 07/07/20
TOTAL CHECK
1001 07/07/20
1001 07/07/20
1001 07/07/20
TOTAL CHECK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
0011 ATHENS SERVICES
0011 ATHENS SERVICES
4005
4005
4005
BEACON MEDIA INC.
BEACON MEDIA INC.
BEACON MEDIA INC.
55814 1001 07/07/20 2673 CAL BLEND SOILS, INC.
55815 1001 07/07/20 0596 CITY OF BREA
55816 1001 07/07/20 4758 CLS LANDSCAPE MANAGEMENT
55816 1001 07/07/20 4758 CLS LANDSCAPE MANAGEMENT
TOTAL CHECK
55817
55817
55817
55817
1001
1001
1001
1001
TOTAL
07/07/20
07/07/20
07/07/20
07/07/20
CHECK
ACCT
DESCRIPTION
2053 MAY'20 SWEEPER SVCS
2053 MAY'20 SWEEPER SVCS
2053 NOTICE:6/4/20 20-2389
2053 6/18/20 COVID NOTICE
2053 6/18/20 NOTICE
2053 CUBIC YARDS SOIL
2053 MAY'20 IT SERVICES
2053 JUN'20 MEDNS LNDSCPE
2053 JUN'20 RSMD LNDSCPE M
0288 COUNTY OF LA DEPT. OF PUB 2053
0288 COUNTY OF LA DEPT. OF PUB 2053
0288 COUNTY OF LA DEPT. OF PUB 2053
0288 COUNTY OF LA DEPT. OF PUB 2053
55818 1001 07/07/20 6937 DAN BROWN 2053
55819 1001 07/07/20 4584 ECONOMY OFFICE SUPPLY COM 2053
55819 1001 07/07/20 4584 ECONOMY OFFICE SUPPLY COM 2053
TOTAL CHECK
55820 1001 07/07/20 0793 HDL SOFTWARE, LLC
55821 1001 07/07/20 7655 JENNY KESHISITYAN
55822 0156 JHM SUPPLY INC
55822 0156 JHM SUPPLY INC
55823
55823
55823
55823
55824
55825
55826
55827
55827
55827
55827
1001 07/07/20
1001 07/07/20
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
1001
1001
07/07/20
07/07/20
07/07/20
07/07/20
CHECK
07/07/20
07/07/20
07/07/20
1001 07/07/20
1001 07/07/20
1001 07/07/20
1001 07/07/20
TOTAL CHECK
55828 1001 07/07/20
MAY'20 INDSTRL WASTE
MAY'20 TEC SIDEWLK IN
MAY'20 ST LGHT REPRS
MAY'20 STREET MAINT
TC 60TH INCORP ANNVRS
AP APPROVAL STAMP
STMP/TONER/PAPER
2053 APR'20 PAYMNT SVCS
2053 EDUCATION REIMB
2053 LNDSCPE/IRRI SUPPLIES
2053 TIMER IRRI VALVE
0319 L A COUNTY SHERIFF'S DEPA 2053
0319 L A COUNTY SHERIFF'S DEPA 2053
0319 L A COUNTY SHERIFF'S DEPA 2053
0319 L A COUNTY SHERIFF'S DEPA 2053
0443 L.A. COUNTY DEPT OF PUBLI
0913 LEAD TECH ENVIROMENTAL
8510 ONEPOINT VENTURES LLC
1020 ONTARIO REFRIGERATION SER
1020 ONTARIO REFRIGERATION SER
1020 ONTARIO REFRIGERATION SER
1020 ONTARIO REFRIGERATION SER
APR'20 LAW ENF SVCS
APR'20 LAW ENF SVCS
MAY'20 LAW ENF SVCS
MAY'20 LAW ENF SVCS
2053 RIO HONDO LOAD PRJ
2053 LEAD TST/LAB FEES
2053 THRMETR KIOSK SYSTEM
2053
2053
2053
2053
7605 SHELTERCLEAN SERVICES, IN 2053
5/14-17/20 SERVICES
5/22-24/20 SERVICES
5/22-24/20 SERVICES
JUN'20 MAINTENANCE
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
10,685.71
8,061.15
18,746.86
141.00
106.00
69.00
316.00
509.36
2,053.50
1,762.50
4,230.00
5,992.50
1,171.15
18,271.10
8,313.00
9,325.68
37,080.93
180.00
657.00
1,489.64
2,146.64
32.51
107.38
447.35
95.76
543.11
337,008.56
11,687.50
11,687.50
336,891.76
697,275.32
3,545.00
196.00
6,400.00
529.79
667.00
967.00
406.00
2,569.79
MAY'20 BUS SHLTR MAIN 750.00
PENTAMATION ENTERPRISES, INC
DATE: 06/30/2020
TIME: 12:33:43
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
55829 1001 07/07/20 1414 SOUTHLAND TRANSIT, INC.
55830 1001 07/07/20 7486
55830 1001 07/07/20 7486
55830 1001 07/07/20 7486
55830 1001 07/07/20 7486
TOTAL CHECK
55831 1001 07/07/20 8118
55831 1001 07/07/20 8118
55831 1001 07/07/20 8118
TOTAL CHECK
SUN
SUN
SUN
SUN
LIFE
LIFE
LIFE
LIFE
FINANCIAL
FINANCIAL
FINANCIAL
FINANCIAL
ACCT
DESCRIPTION
2053 MAY'20 DIAL A RIDE SV
2019 JUL'20 EMP PAYROLL DE
2019 JUL'20 LIFE ADD INSUR
2019 JUL'20 LONG TERM INSU
2019 JUL'20 SHORT TERM INS
TEMPLE CITY LAWNMOVER INC 2053
TEMPLE CITY LAWNMOVER INC 2053
TEMPLE CITY LAWNMOVER INC 2053
55832 1001 07/07/20 3637 THE SAUCE CREATIVE SERVIC 2053
55832 1001 07/07/20 3637 THE SAUCE CREATIVE SERVIC 2053
TOTAL CHECK
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
55833 1001 07/07/20 0092
TOTAL CHECK
55834 1001 07/07/20 1078
55835 1001 07/07/20 6231
55835 1001 07/07/20 6231
TOTAL CHECK
55836 1001 07/07/20 3532
55837 1001 07/07/20 5215
55838 1001 07/07/20 0513
55839 1001 07/07/20 4648
TOTAL FUND
TOTAL REPORT
LAWNMOVER SERVICE
LAWNMOWER SERVICE
TIMER IRRI VALVE
VLNTEER APPRCTN LNCH
2019 ANNUAL REPORT
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J19007 PW
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J19008 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J19282 TRAN
TRANSTECH ENGINEERS, INC 2053 APR'20 PROJ19641 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PROJ20043 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J20067 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J20094 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0720174 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0720223 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0720224 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0720328 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0720330 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J20331 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J20332 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0720388 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PROJ20406 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PROJ20410 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PR0J20426 ENG
TRANSTECH ENGINEERS, INC 2053 APR'20 PROJ20427 ENG
TURF STAR INC 2053 V-BELT
UNITED RENTALS (NORTH AME 2053 BACKHOE/LOADER EXCHNG
UNITED RENTALS (NORTH AME 2053 BACKHOE/LOADER EXCHNG
VENTEK INTERNATIONAL
WAGEWORKS
WEST COAST ARBORISTS INC
YWCA INTERVALE SENIOR SER
2053 JUN'20 SRVER HSTNG SV
2053 MAY'20 HLTHCARE BENFI
2053 6/1-15/20 PRUNING
2053 MAY'20 NUTRITION PROG
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 12/20
AMOUNT
12,007.17
143.58
675.00
1,817.26
2,845.65
5,481.49
95.73
88.43
26.44
210.60
175.00
343.50
518.50
2,520.00
1,596.00
133.00
266.00
665.00
931.00
864.50
266.00
266.00
1,897.50
9,500.00
1,729.00
399.00
399.00
1,330.00
532.00
798.00
1,062.50
266.00
25,420.50
289.80
105.34
8.10
113.44
585.00
100.00
810.00
500.00
824,481.40
824,481.40
PENTAMATION ENTERPRISES, INC
DATE: 06/30/2020
TIME: 12:33:55
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 716,661.29
13 COPS LAW ENF BLOCK GRANT 23,375.00
15 PROP A 12,757.17
21 GT 2105/2106/2107/2107.5 38,791.85
24 MFCSURE W. 8,061.15
42 MEASURE M. 9,500.00
44 EMERGENCY/DISASTER FUND 106.00
47 L/LD 15,228.94
TOTAL REPORT 824,481.40
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 12/20