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Home My Public Portal About07) 7F CC Warrant RESOLUTION NO. 20-5486 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $609,938.22 DEMAND NOS. 55930 THROUGH 55956 AND DEMAND NOS. 55957 THROUGH 56005 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 4th day of August, 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. 20-5486 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of August, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City 8/4/2020 WARRANT REGISTER 8/4/2020 FY 2020-2021 Specials: Ck#'s: 55930 - 55956 Regulars: Ck#' 55957 - 56005 $57,532.99 $552,405.23 $609,938.22 TOTAL WARRANT $609,938.22 Page 1 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 18:00:08 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKI1 ACCOUNTING PERIOD: 1/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55930 1001 07/14/20 8516 ARNIE NEWMAN 4630 7/1/20 CNRTS I/T PARK 1,600.00 TOTAL FUND 1,600.00 TOTAL REPORT 1,600.00 PENTAMATION ENTERPRISES, INC DATE: 07/14/2020 TIME: 18:00:14 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,600.00 TOTAL REPORT 1,600.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/21/2020 TIME: 12:04:18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55931 1001 07/21/20 0026 55931 1001 07/21/20 0026 TOTAL CHECK 55932 1001 07/21/20 0069 55932 1001 07/21/20 0069 55932 1001 07/21/20 0069 55932 1001 07/21/20 0069 55932 1001 07/21/20 0069 TOTAL CHECK 55933 1001 07/21/20 0162 55933 1001 07/21/20 0162 TOTAL CHECK 55934 1001 07/21/20 8514 55934 1001 07/21/20 8514 55934 1001 07/21/20 8514 TOTAL CHECK 55935 1001 07/21/20 3021 55935 1001 07/21/20 3021 55935 1001 07/21/20 3021 TOTAL CHECK 55936 1001 07/21/20 7933 55937 1001 07/21/20 7120 55937 1001 07/21/20 7120 55937 1001 07/21/20 7120 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT CALIFORNIA AMERICAN WATER 2053 CALIFORNIA AMERICAN WATER 2053 SOUTHERN CALIFORNIA EDISO 2053 SOUTHERN CALIFORNIA EDISO 2053 SOUTHERN CALIFORNIA EDISO 2053 SOUTHERN CALIFORNIA EDISO 2053 SOUTHERN CALIFORNIA EDISO 2053 SUNNYSLOPE WATER COMPANY 2053 SUNNYSLOPE WATER COMPANY 2053 SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERONICA LUNA WEX BANK WEX BANK WEX BANK DESCRIPTION 6/5-7/7/20 WTR SVCS 6/5-7/7/20 WTR SVCS 6/8-7/9/20 ELTRC SVCS 6/8-7/9/20 ELTRC SVCS 6/8-7/9/20 ELTRC SVCS 6/1-7/1/20 ELTRC SVCS 5/22-6/23/20 ELTRC SV 4/13-6/8/20 WTR SVCS 4/13-6/8/20 WTR SVCS 2053 WASHABLE MARKER BROAD 2053 AMCREST 1080P WEBCAM 2053 DISPOSABLES SANI-CLOT 2053 5/29-6/28/20 CELL SVC 2053 5/29-6/28/20 CELL SVC 2053 5/29-6/28/20 CELL SVC 2053 REIMB;CROWN AWARD PLQ 2053 JUN'20 FUEL BILL AQMD 2053 JUN'20 FUEL BILL GF 2053 JUN'20 FUEL BILL TREE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 77.59 77.59 155.18 2,492.50 8,514.68 1,519.71 127.34 1,691.62 14,345.85 145.54 161.20 306.74 43.78 661.32 390.89 1,095.99 2,111.02 210.33 358.75 2,680.10 26.40 240.23 1,445.05 504.16 2,189.44 20,799.70 20,799.70 PENTAMATION ENTERPRISES, INC DATE: 07/21/2020 TIME: 12:04:26 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,551.89 29 AIR QUALITY IMP 240.23 47 L/LD 7,007.58 TOTAL REPORT 20,799.70 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/21/2020 TIME: 12:22:24 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 2009JC LEASE 238.57 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 2009JG LEASE 233.90 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 20093I LEASE 239.91 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 200A74 LEASE 387.55 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 200A77 LEASE 387.55 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 200FPW LEASE 463.00 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 2226DA LEASE 874.54 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 222L6K LEASE 466.32 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 222L6Q LEASE 466.32 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 235M89 LEASE 517.63 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 235M98 LEASE 494.63 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 235M9C LEASE 441.04 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 235M9H LEASE 60.71 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 235M9Q LEASE 61.26 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236QDF LEASE 371.65 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236QDZ LEASE 378.35 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236QF5 LEASE 367.60 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236S86 LEASE 584.58 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236SCQ LEASE 701.81 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 2365D3 LEASE 702.01 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236SDK LEASE 702.01 55938 1001 07/21/20 7179 ENTERPRISE FM TRUST 4415 JUL'20 236SP4 LEASE 756.13 TOTAL CHECK 9,897.07 55939 1001 07/21/20 8528 FCC LOGISTICS, INC 4465 CUSTOMS BOND FEE 781.37 55940 1001 07/21/20 8514 SYNCB/AMAZON 4630 BEACON ZIP DRY 20Z 10.45 55941 1001 07/21/20 7524 TPX COMMUNICATIONS 4440 JUL'20 PHNE/INTRNT 1,227.73 55941 1001 07/21/20 7524 TPX COMMUNICATIONS 4520 JUL'20 PHNE/INTRNT 2,712.93 TOTAL CHECK 3,940.66 TOTAL FUND 14,629.55 TOTAL REPORT 14,629.55 PENTAMATION ENTERPRISES, INC DATE: 07/21/2020 TIME: 12:22:31 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,336.74 29 AIR QUALITY IMP 1,951.95 47 L/LD 1,340.86 TOTAL REPORT 14,629.55 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 11:21:17 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 7-ELEVEN;STAFF LUNCH 18.06 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ADOBE;FLYER CRTNG/MRK 39.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ADOBE;FLYER CRTNG/MRK 39.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ALBERTSONS;SNR MEAL 18.29 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 AMZN;RFND PRIME SUBSC -14.22 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CONSTANT CNTRCT;NEWSL 70.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 FUN XPRESS;CAMP-A-PAL 552.57 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 NATIONAL CNST;FENCE 664.28 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 NATIONAL CNST;FENCE 28.68 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 NRPA;RENEWAL 175.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 PIZZA CART;STAFF LUNC 37.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 RALPHS;WATER 18.36 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 REDWING;A.REGINA BOOT 180.64 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 REDWING;R.CARDENAS BO 235.40 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 REDWING;V.MENDOZA BOO 250.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ZOOM;VIDEO CONF 119.27 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ZOOM;VIDEO CONF 119.92 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 A TOWN CLEANER;TBLECL 125.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ADOBE ACROPRO;JUN'20 14.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 BESTBUY;SEAGATE USB 74.42 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 BESTBUY;STARTECH USB 30.85 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 COSTCO;HP LASER PRINT 440.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CSMFO;J.KESH TRAINING 75.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 DROPBOX;FILE HSTING 19.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 FACEBOOK;SOC MED ADS 17.23 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 FACEBOOK;SOC MED ADS 124.13 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 GODADDY.COM;DOMAIN RE 28.16 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 GODADDY.COM;RENEWAL 9.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 HELLOFAX;FAX SUBSCRIP 154.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 INTL CODE CNCL;V.TRAN 165.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 NETNANNY;FIREWALL SVC 54.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 STAPLES;FU]ITSU SCAN 598.17 55942 1001 07/28/20 0260 BANK OF AMERICA. 2053 5.11 INC;ARIIZUMI UNI 511.70 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ADOBE;MONTHLY FEE 52.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 BIG LOTS;MASK BAGS 26.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CACEO;CANCELLED CLASS -86.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CACEO;CANCELLED CLASS -86.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CACEO;TRAN WEBINAR 38.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CACEO;TRAN WEBINAR 22.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CACEO;TRAN WEBINAR 25.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 GLOBAL IND;PS LOCKERS 1,860.43 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 MAGNUM;BATTERY HOLSTE 359.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 MAGNUM;RADIO HOLSTERS 26.60 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 RENEGADE;DISINFECT SP 364.33 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 RZ IND;RESPIRATORS 231.70 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 ADOBE;MONTHLY FEE 52.99 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CA CNTRCT;CNCLLED CNF-625.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CA CNTRCT;CNCLLED CNF-625.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 CURO;MAYOR'S STATIONA 151.40 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 EL RUIZENOR;LUNCHEON 696.00 55942 1001 07/28/20 0260 BANK OF AMERICA 2053 OFFICEDPT;B.COOK TONE 129.09 TOTAL CHECK 7,613.35 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 TEMP GUN INFRED 97.90 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 PAINT 26.31 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 THERMO-HYGROMETER 175.96 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 11:21:17 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 TRASH CAN PRKING LOT 82.39 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 BLADES ST EQUIP 246.37 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 STREETS EQUIP 90.65 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 SNEEZE GUARD 49.29 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 DISINFECT WIPES 21.81 55943 1001 07/28/20 0303 HOME DEPOT CREDIT SERVICE 2053 STREETS EQUIP 29.39 TOTAL CHECK 820.07 55944 1001 07/28/20 7806 SANTA ANITA A'S 2053 RFND;PRMT1098 SEC DEP 200.00 55945 1001 07/28/20 8532 SCOTT SINCLAIR 2053 RFND;PRMT9002076 DEP 300.00 55945 1001 07/28/20 8532 SCOTT SINCLAIR 2053 RFND;PRMT9002076 RES 80.00 TOTAL CHECK 380.00 55946 1001 07/28/20 0330 SOCALGAS 2053 6/9-7/9/20 GAS SVCS 14.79 55947 1001 07/28/20 0069 SOUTHERN CALIFORNIA EDISO 2053 6/5-7/8/20 ELTRC SVCS 421.18 55947 1001 07/28/20 0069 SOUTHERN CALIFORNIA EDISO 2053 5/29-6/29/20 ELCTR SV 63.58 55947 1001 07/28/20 0069 SOUTHERN CALIFORNIA EDISO 2053 5/29-6/29/20 ELCTR sv 11.32 TOTAL CHECK 496.08 TOTAL FUND 9,524.29 TOTAL REPORT 9,524.29 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 11:21:28 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 8,375.84 21 GT 2105/2106/2107/2107.5 392.72 47 L/LD 755.73 TOTAL REPORT 9,524.29 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 11:33:53 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 55948 1001 07/28/20 0260 BANK OF AMERICA 4690 SMART/FINAL;SUMMER CM 72.57 55948 1001 07/28/20 0260 BANK OF AMERICA 4465 LA POLICE GEAR;DUTY B 37.70 55948 1001 07/28/20 0260 BANK OF AMERICA 4465 RENEGADE;DISINFECT SP 1,714.71 55948 1001 07/28/20 0260 BANK OF AMERICA 4465 ADOBE;MONTHLY FEE 29.99 55948 1001 07/28/20 0260 BANK OF AMERICA 4465 CURO;COVID SFTY SIGNA 3,869.93 TOTAL CHECK 5,724.90 55949 1001 07/28/20 8024 CALIFORNIA STATE DISBURSE 2044 WAGE GARNISHMENT 584.30 55950 1001 07/28/20 2792 CITY OF TEMPLE CITY 1007 SEC125 EMPLYEE DEDUCT 233.88 55951 1001 07/28/20 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 75.00 55952 1001 07/28/20 5848 SPARKLETTS 4465 7/6&7/20 WTR SVCS 74.17 55953 1001 07/28/20 8514 SYNCB/AMAZON 4460 ETHERNET CABLE 25FT 14.98 55953 1001 07/28/20 8514 SYNCB/AMAZON 4465 GOGGLE SHIELD 3PCK 295.20 55953 1001 07/28/20 8514 SYNCB/AMAZON 4465 ELTRC AUTO SOAP DISPE 40.50 TOTAL CHECK 350.68 55954 1001 07/28/20 8044 VANTAGEPOINT TRANSFER AGE 2041 F/T CONTRIBUTION 150.00 55955 1001 07/28/20 0203 VANTAGEPOINT TRANSFER AGN 2041 F/T CONTRIBUTION 2,889.26 55956 1001 07/28/20 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 897.26 TOTAL FUND 10,979.45 TOTAL REPORT 10,979.45 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 11:33:58 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 10,979.45 TOTAL REPORT 10,979.45 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 13:08:16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55957 1001 08/04/20 8525 55958 1001 08/04/20 0011 55958 1001 08/04/20 0011 TOTAL CHECK 55959 1001 08/04/20 7500 55960 1001 08/04/20 0596 55961 1001 08/04/20 4758 55962 1001 08/04/20 6153 55963 1001 08/04/20 7499 55964 1001 08/04/20 8498 55965 1001 08/04/20 0793 55966 1001 08/04/20 8529 55967 1001 08/04/20 8527 55968 1001 08/04/20 5644 55969 1001 08/04/20 0150 55969 1001 08/04/20 0150 TOTAL CHECK 55970 1001 08/04/20 0319 55970 1001 08/04/20 0319 55970 1001 08/04/20 0319 55970 1001 08/04/20 0319 TOTAL CHECK 55971 1001 08/04/20 0443 55972 1001 08/04/20 8526 55973 1001 08/04/20 1020 55974 1001 08/04/20 7052 55974 1001 08/04/20 7052 55974 1001 08/04/20 7052 55974 1001 08/04/20 7052 TOTAL CHECK 55975 1001 08/04/20 7237 55976 1001 08/04/20 2481 55977 1001 08/04/20 8531 55978 1001 08/04/20 7605 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AIR RESOURCE BOARD ATHENS SERVICES ATHENS SERVICES CALIFORNIA BUILDING STAND CITY OF BREA CLS LANDSCAPE MANAGEMENT COUNTY OF LOS ANGELES PUB DEPARTMENT OF CONSERVATIO DESPARS EMBROIDERY HDL SOFTWARE, LLC HYAS GROUP, LLC INTEMEDIA.NET INC JCL TRAFFIC JOHN L. HUNTER AND ASSOCI 2053 JOHN L. HUNTER AND ASSOCI ACCT DESCRIPTION 2053 PORTABLE EQUIP REG 2053 JUN'20 SWEEPER SVCS 2053 JUN'20 SWEEPER SVCS 2053 REVOLVING FUND FEE 2053 JUN'20 IT SERVICES 2053 REPAIR LATERAL LINE 2053 LOP CC RSTAURNT 0-30 2053 STRNG MTN/SEISMIC HZR 2053 SILKSCREEN FACE MASK 2053 MAY'20 PAYMENT SVCS 2053 ADMIN/RCRD KPER PRJ 2053 JUN'20 OFFICE 365 PLN 2053 CONE MOUNT SIGNS MAY'20 NPDES 2053 MAY'20 USED OIL RECYC L A COUNTY SHERIFF'S DEPA 2053 L A COUNTY SHERIFF'S DEPA 2053 L A COUNTY SHERIFF'S DEPA 2053 L A COUNTY SHERIFF'S DEPA 2053 L.A. COUNTY DEPT OF PUBLI LAWN MOWER CORNER ONTARIO REFRIGERATION SER ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL RED 88 MEDIA LLC RRM DESIGN GROUP RZ MASK LLC SHELTERCLEAN SERVICES, IN 5/2-16/20 TC ENF S.EV JUN'20 LAW ENF SVCS JUN'20 LAW ENF SVCS 10/5-21/19 TC ENF S.E 2053 9/1/19-4/30/20 LBR/EQ 2053 BLADES LONG PULL SAW 2053 6/4-7/20 RFRGRTOR SVC 2053 6/11/20 CH PST CNTRL 2053 6/16/20 CY PST CNTRL 2053 6/24/20 CY PST CNTRL 2053 6/11/20 FB PST CNTRL 2053 TC GOT TALENT EVENT 2053 JUN'20 TC ON -CALL DSG 2053 SAFETY MASK 2053 JUN'20 BUS SHLTR MAIN PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 1,100.00 8,061.15 10,685.71 18,746.86 166.50 2,694.52 187.18 319.00 171.98 547.50 33.26 2,500.00 132.02 1,024.16 1,248.75 285.00 1,533.75 3,547.56 11,687.50 336,891.76 3,547.56 355,674.38 3,534.60 628.43 319.00 581.93 82.13 15.00 90.00 769.06 1,680.00 4,408.75 428.55 750.00 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 13:08:16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55979 1001 08/04/20 1414 55980 1001 08/04/20 4851 55981 1001 08/04/20 3637 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 55982 1001 08/04/20 0092 TOTAL CHECK 55983 1001 08/04/20 7862 55983 1001 08/04/20 7862 TOTAL CHECK 55984 1001 08/04/20 6231 55985 1001 08/04/20 5215 55986 1001 08/04/20 0115 55987 1001 08/04/20 4648 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT SOUTHLAND TRANSIT, INC. 2053 JUN'20 TERMINIX PROCESSING CENTE 2053 6/1/20 THE SAUCE CREATIVE SERVIC 2053 SENIOR TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 TRANSTECH ENGINEERS, INC 2053 MAY'20 UNITED MAINTENANCE SYSTEM 2053 UNITED MAINTENANCE SYSTEM 2053 UNITED RENTALS (NORTH AME 2053 WAGEWORKS 2053 WILLDAN ENGINEERING 2053 YWCA INTERVALE SENIOR SER 2053 DESCRIPTION TC DIAL A RIDE PEST CONTROL MSTR PLN BROCH 19007 PW INSPC 19660 ENG SVCS 19908 ENG SVCS 20094 ENG SVCS 20154 PROF SVC 20174 ENG SVCS 20406 ENG/TRNS 20437 ENG SVCS 20451 ENG/TRNS 20494 ENG SVCS 20498 TRNST AN 20500 ENG SVCS 19008 ENG SVCS 20328 ENG SVCS 20426 ENG SVCS 20224 SNR ENG JUN'20 JANITORIAL SVC JUN'20 JANITORIAL SVC BACKHOE/LOADER RNTL JUN'20 HEALTHCARE BNF JUN'20 TC HSING REHAB JUN'20 NUTRITION PRG PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 12,007.17 62.00 119.50 2,310.00 399.00 1,064.00 532.00 6,742.00 266.00 496.50 465.50 864.50 665.00 266.00 133.00 1,396.50 20,575.00 480.00 2,640.00 39,295.00 2,675.00 3,825.00 6,500.00 76.76 100.00 810.00 500.00 456,819.93 456,819.93 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 13:08:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 387,693.12 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 12,757.17 17 USED OIL 285.00 21 GT 2105/2106/2107/2107.5 11,709.87 24 MEASURE W 9,309.90 27 CDBG 810.00 42 MEASURE M. 20,575.00 47 L/LD 1,992.37 TOTAL REPORT 456,819.93 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 13:18:48 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 55988 1001 08/04/20 8530 55989 1001 08/04/20 4005 55989 1001 08/04/20 4005 55989 1001 08/04/20 4005 TOTAL CHECK 55990 1001 08/04/20 4758 55990 1001 08/04/20 4758 TOTAL CHECK 55991 1001 08/04/20 0268 55991 1001 08/04/20 0268 55991 1001 08/04/20 0268 55991 1001 08/04/20 0268 55991 1001 08/04/20 0268 TOTAL CHECK 55992 1001 08/04/20 7796 55993 1001 08/04/20 7796 55994 1001 08/04/20 7796 55994 1001 08/04/20 7796 TOTAL CHECK 55995 1001 08/04/20 8527 55996 1001 08/04/20 0156 55997 1001 08/04/20 0568 55998 1001 08/04/20 1020 55998 1001 08/04/20 1020 55998 1001 08/04/20 1020 TOTAL CHECK 55999 1001 08/04/20 3270 55999 1001 08/04/20 3270 55999 1001 08/04/20 3270 55999 1001 08/04/20 3270 TOTAL CHECK 56000 1001 08/04/20 7217 56001 1001 08/04/20 7486 56001 1001 08/04/20 7486 56001 1001 08/04/20 7486 56001 1001 08/04/20 7486 TOTAL CHECK 56002 1001 08/04/20 8118 56003 1001 08/04/20 4851 56004 1001 08/04/20 3532 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ALICE YUM BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. ACCT DESCRIPTION 3503 RFND;OVERPYMNT PLN FE 4470 7/2/20 6243 OAK AVE 4470 7/9/20 20-1044u ORDN 4470 7/9/20 20-1045U ORDN CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI FUNFLICKS OUTDOOR MOVIES FUNFLICKS OUTDOOR MOVIES FUNFLICKS OUTDOOR MOVIES FUNFLICKS OUTDOOR MOVIES INTEMEDIA.NET INC JHM SUPPLY INC MUSCO SPORTS LIGHTING, LL ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER ONTARIO REFRIGERATION SER POST ALARM SYSTEMS INC POST.ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC SAN GABRIEL VALLEY HUMANE SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL JUL'20 MEDIANS JUL'20 RSMD BLVD 2017 AUG'20 CREDIT EMPLYR 2017 AUG'20 EMPLYER SHARE 2017 AUG'20 PAYROLL DEDUCT 4321 AUG'20 RETIREES 2017 AUG'20 RETIREES PORTI 4630 8/7/20 SCREEN RNTL 4630 8/14/20 SCREEN RNTL 4630 8/14/20 DEPOSIT 4630 8/7/20 DEPOSIT 4530 JUL'20 OFFICE 365 PLN 4510 FIELD IRRIGATION SUPP 4260 JUL20-21 CNTRL LINK S 4259 7/1-8/31/20 MAINT SVC 4259 7/1-12/31/20 MAINT SV 4259 JUL'20 MAINT SVCS 4460 JUL'20 FIRE MNTRING 4460 JUL'20 LOP BURG ALRM 4460 JUL'20 YC ALRM SVCS 4460 AUG'20 LOP BURG ALRM 4214 JUL-SEP'20 ANIMAL CNT 2019 EMP PAYROLL DED VOL L 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE TEMPLE CITY LAWNMOVER INC 4530 TERMINIX PROCESSING CENTE 4260 VENTEK INTERNATIONAL 4530 EQUIPMENT REPAIR 7/6/20 PEST CONTROL JUL'20 CCU SERVER HST PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 358.00 122.00 69.00 67.00 258.00 1,762.50 4,230.00 5,992.50 -16.93 199.79 27.11 50.79 10.99 271.75 1,873.55 1,873.55 624.52 624.52 1,249.04 1,074.63 463.24 900.00 1,286.00 202.00 529.00 2,017.00 92.55 177.74 58.59 177.74 506.62 69,000.00 143.58 675.00 1,817.26 2,845.65 5,481.49 39.77 62.00 45.00 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 13:18:48 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56004 1001 08/04/20 3532 VENTEK INTERNATIONAL 4530 JUL'20 DIGITAL CELLUL 45.00 TOTAL CHECK 90.00 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 JUL'20 EMPLYEE PYRLL 387.45 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 JUL'20 EMPLYR SHARE 902.58 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 JUL'20 OPT BENEFITS P 121.04 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 JUL'20 RETIREES PORTI 110.25 56005 1001 08/04/20 0265 VISION SERVICE PLAN 4321 JUL'20 RETIREES PREMI 537.25 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 AUG'20 CREDIT EMPLYR -21.49 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 AUG'20 EMPLYR SHARE 881.09 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 AUG'20 EMPYEE PYRLL D 387.45 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 AUG'20 OPT BENEFITS 121.04 56005 1001 08/04/20 0265 VISION SERVICE PLAN 2018 AUG'20 RETIREES PORTI 110.25 56005 1001 08/04/20 0265 VISION SERVICE PLAN 4321 AUG'20 RETIREES PREMI 537.25 TOTAL CHECK 4,074.16 TOTAL FUND 95,585.30 TOTAL REPORT 95,585.30 PENTAMATION ENTERPRISES, INC DATE: 07/28/2020 TIME: 13:18:55 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 89,592.80 47 L/LD 5,992.50 TOTAL REPORT 95,585.30 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21