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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