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Home My Public Portal About08) 7G - CC WarrantAGENDA ITEM 7.G. RESOLUTION NO. 20-5485 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $741,999.35 DEMAND NOS. 55840 THROUGH 55871 AND DEMAND NOS. 55872 THROUGH 55929 FOR FISCAL YEAR 2020-21 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 21st 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. 20-5485 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of July, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City WARRANT REGISTER 7/21/2020 7/21/2020 FY 2020-2021 Specials: Ck#'s: 55840 - 55871 Regulars: Ck#'s: 55872 - 55929 $512,452.55 $229,546.80 $741,999.35 TOTAL WARRANT $741,999.35 Page 1 PENTAMATION ENTERPRISES, INC DATE: 07/08/2020 TIME: 15:37:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55840 1001 07/08/20 55840 1001 07/08/20 TOTAL CHECK 55841 1001 07/08/20 55842 1001 07/08/20 55842 1001 07/08/20 TOTAL CHECK 55843 1001 07/08/20 55844 1001 07/08/20 55844 1001 07/08/20 TOTAL CHECK 55845 1001 07/08/20 55845 1001 07/08/20 TOTAL CHECK 55846 1001 07/08/20 55847 1001 07/08/20 55848 1001 07/08/20 55848 1001 07/08/20 TOTAL CHECK 55849 1001 07/08/20 55849 1001 07/08/20 TOTAL CHECK 55850 1001 07/08/20 55850 1001 07/08/20 TOTAL CHECK 55851 1001 07/08/20 55851 1001 07/08/20 TOTAL CHECK 55852 1001 07/08/20 55852 1001 07/08/20 TOTAL CHECK 55853 55854 55855 55856 55857 1001 1001 1001 1001 1001 TOTAL FUND 07/08/20 07/08/20 07/08/20 07/08/20 07/08/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 6384 ARCANGELO BRANDONISIO 6384 ARCANGELO BRANDONISIO 4047 AT & T 8520 BENSON LAM 8520 BENSON LAM 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 8519 8519 6783 7392 8521 8521 DEBBIE FAIRMAN DEBBIE FAIRMAN DIRECTV EAN SERVICES, LLC GEORGE HUERTA GEORGE HUERTA 6363 JO MONTALBANO 6363 JO MONTALBANO 8518 MARIA CECILIA DIONISIO 8518 MARIA CECILIA DIONISIO 7252 7252 MICHAEL WHITE MICHAEL WHITE 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 5708 0174 5848 7141 8522 RICOH USA, INC SAM'S CLUB DIRECT SPARKLEIIS T-MOBILE VIRGINIA WONG ACCT DESCRIPTION 2053 REND; PRMT1884 RES FEE 2053 RFND;PRMT1884 SEC DPS 2053 5/20-6/19/20 PHNE SVC 2053 RNFD;PRMT1935 SEC DSP 2053 RFND;PRMT1935 RES FEE 2053 5/15-6/12/20 WTR SVCS 2053 6/24-7/23/20 INTRNT S 2053 6/23-7/22/20 BUS SVCS 2053 RNFD;PRMT1920 SEC DPS 2053 RFND;PRMT1920 RES FEE 2053 6/18-7/17/20 BUS SVCS 2053 CAR RNTL B.COOK 2053 RFND;PRMT1931 SEC DSP 2053 REND;PRMT1931 RES FEE 2053 RFND;PRMT1789 SEC DPS 2053 RFND;PRMT1789 RES FEE 2053 RFND;PRMT1835 SEC DPS 2053 RFND;PRMT1835 RES FEE 2053 RFND;PRMT1830 RES FEE 2053 RFND;PRMT1830 SEC DSP 2053 5/21-6/20/20 WTR SVCS 2053 5/21-6/20/20 WTR SVCS 2053 5/25-6/24/20 METER RD 2053 FOOD;OLDER AMRCN MNTH 2053 6/8/20 WTR SVCS 2053 5/21-6/20/20 CELL SVC 2053 RFND;PRMT1858 RES FEE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 AMOUNT 125.00 100.00 225.00 59.37 100.00 75.00 175.00 8,353.94 42.50 184.52 227.02 100.00 125.00 225.00 50.49 126.78 100.00 125.00 225.00 100.00 75.00 175.00 100.00 125.00 225.00 125.00 100.00 225.00 84.63 8.75 93.38 262.04 213.69 50.14 55.84 105.00 11,072.69 PENTAMATION ENTERPRISES, INC DATE: 07/08/2020 TIME: 15:37:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/20 VENDOR ACCT DESCRIPTION AMOUNT TOTAL REPORT 11,072.69 PENTAMATION ENTERPRISES, INC DATE: 07/08/2020 TIME: 15:37:13 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,072.69 TOTAL REPORT 11,072.69 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 PENTAMATION ENTERPRISES, INC DATE: 07/13/2020 TIME: 11:27:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55858 1001 07/13/20 55858 1001 07/13/20 TOTAL CHECK 55859 1001 07/13/20 55859 1001 07/13/20 TOTAL CHECK 55860 55860 55860 55860 55860 55860 55860 55860 55860 55860 55860 55860 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 07/13/20 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8524 KATHLEEN AGLORO 8524 KATHLEEN AGLORO 8523 RAY CHANG 8523 RAY CHANG 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON 8514 SYNCB/AMAZON ACCT DESCRIPTION 2305 RNFD;PRMT1954 RES FEE 2305 RFND;PRMT1954 SEC DEP 2305 REND;PRMT1705 SEC DEP 2305 RFND;PRMT1704 SEC DEP 2305 SUPPLIES VIRTUAL CAMP 2305 LOP OUTDOOR LGHT 2305 AMCREST 1080P WEBCAM 2305 AMCREST 1080P WEBCAM 2305 WORKBOOTS ].CALDERON 2305 PILOT FRIXION CLICKER 2305 AMCREST 1080P WEBCAM 2305 SIDEWALK CHALK 2305 SUPPLIES VIRTUAL CAMP 2305 SUPPLIES VIRTUAL CAMP 2305 SUPPLIES VIRTUAL CAMP 2305 SUPPLIES VIRTUAL CAMP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 AMOUNT 125.00 100.00 225.00 100.00 100.00 200.00 10.57 109.44 727.56 909.45 120.72 35.52 529.12 14.42 11.91 9.84 12.03 668.70 3,159.28 3,584.28 3,584.28 PENTAMATION ENTERPRISES, INC DATE: 07/13/2020 TIME: 11:27:25 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,584.28 TOTAL REPORT 3,584.28 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/20 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:01:51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 55861 1001 55862 1001 55863 1001 55864 1001 55865 1001 55866 1001 55867 1001 55868 1001 55869 1001 55870 1001 55871 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 07/14/20 CITY OF TEMPLE CITY CHECK REGISTER ENDOR 8513 ALLIANT INSURANCE SERVICE 0232 CALIFORNIA JOINT POWER IN 8024 CALIFORNIA STATE DISBURSE 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 6783 DIRECTV 0206 F & A FEDERAL CREDIT UNIO 8000 MATTHEW PHAIRAS 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 5182 U.S. BANK INSTITUTIONAL T ACCT 4363 4363 2044 4425 1007 4425 2043 4630 2041 2041 2042 DESCRIPTION FY20/21 CRIME INSURAN FY20/21 WC/LIABILITY WAGE GARNISHMENT 6/23-7/22/20 BUS SVCS SEC 125 EMPLYEE DEDUC 6/18-7/17/20 BUS SVCS DEDUCTIONS 7/17/20 CNRTS I/T PRK F/T CONTRIBUTION F/T CONTRIBUTION P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 1,478.00 489,747.00 584.30 184.52 233.88 50.49 75.00 1,800.00 150.00 2,876.43 615.96 497,795.58 497,795.58 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:01:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 497,795.58 TOTAL REPORT 497,795.58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:22:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55872 55873 55873 55874 55874 55875 55876 55876 55877 55877 55878 55879 55880 55881 55882 55883 55883 55883 55883 55883 55884 55885 55886 55887 55888 55888 55889 55890 55891 55891 55891 1001 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 TOTAL CHECK 1001 1001 1001 1001 07/21/20 07/21/20 07/21/20 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 07/21/20 1001 07/21/20 1001 1001 1001 07/21/20 07/21/20 07/21/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8081 AFFORDABLE GENERATOR SERV 2053 0003 AIR-TRO 2053 0003 AIR-TRO 2053 5943 AMERICAN FENCE COMPANY IN 2053 5943 AMERICAN FENCE COMPANY IN 2053 1836 AMERICAN SOCIETY OF COMPO 2053 0007 BASHFORD ENTERPRISES 2053 0007 BASHFORD ENTERPRISES 2053 0007 BASHFORD ENTERPRISES 0007 BASHFORD ENTERPRISES 4005 0023 5929 5929 2673 0288 0288 0288 0288 0288 BEACON MEDIA INC. BURKE, WILLIAMS, BXD CONSTRUCTION BXD CONSTRUCTION CAL BLEND SOILS, COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF & SORENS INC INC INC. LA DEPT. LA DEPT. LA DEPT. LA DEPT. LA DEPT. OF PUB OF PUB OF PUB OF PUB OF PUB 1454 DELTA DISTRIBUTING 7951 DIG SAFE BOARD 6186 ECS IMAGING, INC. 0580 GRAINGER 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0461 0913 0722 0722 0722 DESCRIPTION GENERATOR MAINT/SVCS EMERGENCY INSTALL SVC HEATING/AIR SVCS 5/21-6/20/20 FNCE RNT 6/21-7/20 FNCE RNTL LICENSE FEE 6/19/20 4915 ARDSLEY ASBESTOS 4915 ARDSLEY CDBG GRN 2053 4915 ARDSLEY RET ASBE 2053 4915 ARDSLEY RET GRNT 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 L.A. COUNTY DISTRICT ATTO 2053 LEAD TECH ENVIROMENTAL 2053 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 2053 2053 2053 6/22/20 NTCE COVID FN MAY2020 LEGAL SVCS 5828 AGNES CDBG HME 5828 AGNES CDBG HME SOIL;10 CUBIC YRD GOR APR'20 ST LGHT RPR APR'20 TEC ST MAINT APR'20 DMGED ST LGHT APR'20 TRFFC SNGL MAI MAY'20 TRFFC SGNL MAI JANITORIAL SUPPLIES JUN'20 REGULATORY FEE LASERFICHE CLOUD SYST LIQUID CLEANER COVID 5/18/20 2 GETAC V110 4/4-4/18/20 SPCL EVNT 8/1/19-1/31/20 LGL SV 4915 ARDSLEY ASBESTOS USB DRIVE COVID USE OFFICE SUPPLIES USB DRIVE COVID USE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 1,975.11 4,355.00 170.86 4,525.86 119.24 59.62 178.86 7.50 4,392.00 9,000.00 13,392.00 488.00 1,000.00 1,488.00 138.00 28,704.37 9,000.00 1,000.00 650.48 2,604.76 5,985.69 7,474.16 7,525.90 8,736.61 32,327.12 516.46 55.39 4,330.50 462.32 15,702.10 3,547.56 19,249.66 611.08 190.00 43.79 126.60 32.84 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:22:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 55892 1001 07/21/20 55893 55893 55893 55894 55894 55894 1001 1001 1001 07/21/20 07/21/20 07/21/20 TOTAL CHECK 1001 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 55895 1001 07/21/20 55895 1001 07/21/20 TOTAL CHECK 55896 55897 55898 55899 55899 55900 55901 55902 55903 55904 55905 55906 55906 55907 1001 07/21/20 1001 07/21/20 1001 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 07/21/20 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 1020 ONTARIO REFRIGERATION SER 2053 7052 ORKIN PEST CONTROL 2053 7052 ORKIN PEST CONTROL 2053 7052 ORKIN PEST CONTROL 2053 7237 7237 7237 RED 88 MEDIA LLC RED 88 MEDIA LLC RED 88 MEDIA LLC 8079 SPRAGUES' READY MIX 8079 SPRAGUES' READY MIX DESCRIPTION 6/11/20 RFRGRTION SVC 5/14/20 CH PST CNTRL 5/14/20 CY PST CNTRL 5/14/20 CH FRNT PST C 2053 MAY'20 TCTV3 OPERATIO 2053 JUN'20 TCTV3 OPERATIO 2053 '20 SUMMER CNRTS PROD 2053 2053 0298 STAR MAINTENANCE SUPPLY C 2053 1512 STATE CONTROLLER'S OFFICE 2053 0219 TEMPLE CITY UNIFIED SCHOO 2053 3637 THE SAUCE CREATIVE SERVIC 2053 3637 THE SAUCE CREATIVE SERVIC 2053 4827 ULINE 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 6231 UNITED RENTALS (NORTH AME 7933 VERONICA LUNA 3789 WALTERS WHOLESALE ELECTRI 0115 WILLDAN ENGINEERING 0115 WILLDAN ENGINEERING CONCRETE MIX CONCRETE MIX JANITORIAL SUPPLIES 1/1-12/31/19 FEB OFFS 4/1-6/8/20 STARS CLUB SNR MSTER PLAN DSGN F PLNNG COMM POLOS 2053 SUPPLIES 2053 7UN'20 SAFE DIG ALERT 2053 MAY'20 JANITORIAL SVC 2053 6/5-7/3/20 BACKHOE RN 2053 REIMB;ZOOM APR-MAY'20 2053 PVC PIPE/BELL END ELB 2053 3/2-4/2/20 TC HSNG RE 2053 5/4-5/29/20 TC HSNG R 5100 WOODS MAINTENANCE SERVICE 2053 JUN'20 GRFFTI RMVL SV PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 203.23 385.00 581.93 97.13 90.00 769.06 3,372.90 3,372.90 9,380.00 16,125.80 3,046.85 1,350.96 4,397.81 418.95 384.24 3,851.25 450.00 227.63 677.63 426.69 118.90 2,675.00 2,181.24 29.98 26.39 5,040.00 7,740.00 12,780.00 4,895.00 169,148.88 169,148.88 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:22:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 109,666.19 21 GT 2105/2106/2107/2107.5 10,383.50 27 CDBG 27,850.00 47 L/LD 21,249.19 TOTAL REPORT 169,148.88 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:38:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55908 1001 07/21/20 55908 1001 07/21/20 TOTAL CHECK 55909 1001 07/21/20 55910 55910 55911 55912 55913 55914 55915 55916 55917 55917 55917 55917 55918 55918 55918 55918 55918 55919 55920 55921 55922 55923 55923 55924 55924 55924 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 07/21/20 07/21/20 CHECK 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 CHECK 07/21/20 07/21/20 07/21/20 07/21/20 07/21/20 CHECK 1001 07/21/20 1001 07/21/20 1001 07/21/20 1001 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 1001 07/21/20 1001 07/21/20 1001 07/21/20 TOTAL CHECK 55925 1001 07/21/20 55926 1001 07/21/20 2700 AFLAC 2700 AFLAC CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 2021 INSURANCE 2020 INSURANCE 5943 AMERICAN FENCE COMPANY IN 4231 1836 AMERICAN SOCIETY OF COMPO 4425 1836 AMERICAN SOCIETY OF COMPO 4425 8517 7972 0232 1207 0197 0739 4456 4456 4456 4456 ARCHIVESOCIAL 4425 BSNESSEVENTS LLC 4630 CALIFORNIA JOINT POWER IN 4363 CAPRCBM 4425 CCCA 4425 COMMUNITY DEVELOPMENT COM 4950 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 4321 DELTA DENTAL INSURANCE CO 2017 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 7951 DIG SAFE BOARD 7599 EMPATHIA PACIFIC, INC. 0793 HDL SOFTWARE, LLC 7224 LIEBERT CASSIDY WHITMORE 6566 MUNICIPAL MANAGEMENT ASSO 6566 MUNICIPAL MANAGEMENT ASSO 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 7423 QUICKBASE, INC. 7907 RDO EQUIPMENT CO DESCRIPTION 6/21-7/20/20 FNCE RNT 7/1-12/30/20 LIC FEE 1/1-6/30/21 LIC FEE FY20/21 RENEWAL 7/22/20 CNRTS I/T PRK FY20/21 POLLUTION INS 7/1/20-6/30/21 DUES 7/1/20-6/30/20 DUES 9064 ACASCO DR;LOAN R EMPLOYER SHARE EMPYEE PYRLL DEDCUT RETIREES RETIREES PORTION 2017 EMPLOYEE PYRLL DEDCUT 2017 EMPLOYER SHARE 2017 OPTIONAL BENEFIT 4321 RETIREES BENEFIT 2017 RETIREES PORTION DEP 4271 JUL'20 REGULTRY FEES 4425 AUG'20 EMPYEE ASSIT S 4530 FY20/21 BUS LIC SFTWR 4425 FY20/21 MEMBERSHIP 4425 J.NUNEZ MEMEBERSHIP 4425 P.KUO MEMBERSHIP 4260 JUL'20 CY BURG MNTRNG 4260 JUL'20 CH BURG MNTRNG 4260 JUL'20 CC BURG MNTRNG 4530 7/1/20-2/3/21 ANNUAL 4530 SVCS FRSTRY STUMP GRI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 404.36 785.86 1,190.22 59.62 181.50 181.50 363.00 2,388.00 600.00 2,624.00 225.00 4,200.00 24,209.00 216.72 27.11 50.79 10.99 305.61 449.06 2,114.56 264.30 398.65 943.36 4,169.93 55.39 170.00 11,076.31 3,540.00 90.00 90.00 180.00 96.78 144.54 60.71 302.03 1,429.51 2,833.05 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:38:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 55927 55928 55929 1001 1001 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 07/21/20 07/21/20 07/21/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 6762 SATMODO LLC 8118 TEMPLE CITY LAWNMOVER INC 0315 UNDERGROUND SERVICE ALERT ACCT DESCRIPTION 4425 JUL'20 MNTHLY PLAN 4510 REPLACE BLADE LWNMWR 4271 JUL'20 NEW TICKET CHR PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 129.88 169.07 178.30 60,397.92 60,397.92 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 15:38:52 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 35,955.23 27 CDBG 24,209.00 47 L/LD 233.69 TOTAL REPORT 60,397.92 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21