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HomeMy Public PortalAbout10) 7F Warrant Register_Reso No. 20-5488 8.18.20 - Warrants Demands FY 2020-2021RESOLUTION NO. 20-5488 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $163,464.41 DEMAND NOS. 56006 THROUGH 56072 AND DEMAND NOS. 56073 THROUGH 56117 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 18th 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. 20-5488 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of August, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 08/04/2020 TIME: 15:44:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56006 56007 56008 56009 56010 56010 56010 56010 56010 56010 56010 56011 56012 56013 56014 56015 56016 56017 56018 56019 56020 56021 56021 56022 56023 56024 56024 56025 56026 56026 56026 56026 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 TOTAL CHECK 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 TOTAL CHECK 1001 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 CHECK 4047 8191 8547 8190 CITY OF TEMPLE CITY CHECK REGISTER VENDOR AT & T AUDRA EVANS BINIYA ANTONY BRIDGITTE CRUZ 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 8246 CRISTAL LIZAOLA 8546 CRUZ ELENA GARCIA 8193 FLORENCE LIN 0257 GOLDEN STATE WATER CO. 8545 GRACIELA ROLDAN 8542 HALEY HUFF 8197 HEIDI WONG 8198 JACKEY DANG 8535 KIM RICHARD 8543 8543 LINH TRAN LINH TRAN 8189 NANCY NGUYEN 8540 POLLY GUAN 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 8544 ROBERT HARDEGE 0330 0330 0330 0330 SOCALGAS SOCALGAS SOCALGAS SOCALGAS ACCT DESCRIPTION 2053 6/20-7/19/20 PHNE SVC 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 6/11-7/10/20 WTR SVCS 2053 6/11-7/10/20 WTR SVCS 2053 6/13-7/15/20 WTR SVCS 2053 6/12-7/14/20 WTR SVCS 2053 6/13-7/15/20 WTR SVCS 2053 6/13-7/15/20 WTR SVCS 2053 6/12-7/14/20 WTR SVCS 2053 6/21-7/20/20 INTRNT S 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 5/15-7/16/20 WTR SVCS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 RFND;13829 TINY TOTS 2053 6/21-7/20/20 WTR SVCS 2053 6/21-7/20/20 WTR SVCS 2053 RFND;13829 TINY TOTS 2053 2053 2053 2053 6/15-7/15/20 6/15-7/15/20 6/16-7/16/20 6/16-7/16/20 GAS SVCS GAS SVCS GAS SVCS GAS SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 30.97 120.00 120.00 120.00 38.80 38.80 38.80 248.24 43.27 57.56 61.84 527.31 83.17 120.00 120.00 120.00 310.48 120.00 120.00 120.00 120.00 120.00 65.00 65.00 130.00 120.00 120.00 4.38 42.32 46.70 120.00 11.37 11.94 70.94 31.22 125.47 PENTAMATION ENTERPRISES, INC DATE: 08/04/2020 TIME: 15:44:41 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 VENDOR ACCT DESCRIPTION AMOUNT 56027 1001 08/04/20 0069 SOUTHERN CALIFORNIA EDISO 2053 6/12-7/15/20 ELTRC Sy 15.98 56028 1001 08/04/20 8188 STEPHANIE HE 2053 RFND;13829 TINY TOTS 120.00 56029 1001 08/04/20 7141 T-MOBILE 2053 6/21-7/20/20 CELL SVC 27.97 56030 1001 08/04/20 8196 TUYET LAM 2053 RFND;13829 TINY TOTS 120.00 56031 1001 08/04/20 8194 VINCENT RODRIGUEZ 2053 RFND;13829 TINY TOTS 120.00 56032 1001 08/04/20 8195 WEIJEN PI 2053 RFND;13829 TINY TOTS 120.00 56033 1001 08/04/20 8541 YONG LEE 2053 RFND;13829 TINY TOTS 120.00 TOTAL FUND 3,578.05 TOTAL REPORT 3,578.05 PENTAMATION ENTERPRISES, INC DATE: 08/04/2020 TIME: 15:44:49 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,886.95 47 L/LD 691.10 TOTAL REPORT 3,578.05 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 08/04/2020 TIME. 16.04.12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56034 1001 08/04/20 56035 1001 08/04/20 56035 1001 08/04/20 TOTAL CHECK 56036 1001 08/04/20 56037 1001 08/04/20 56038 56038 56038 56038 56038 56038 56038 1001 1001 1001 1001 1001 1001 1001 TOTAL 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 CHECK 56039 1001 08/04/20 1001 08/04/20 1001 08/04/20 TOTAL CHECK 56040 56040 56041 56042 56043 56044 56045 56046 56047 56048 56048 56048 56049 56049 56049 56049 56050 56051 56051 56051 56051 1001 1001 1001 1001 1001 1001 1001 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 08/04/20 1001 08/04/20 1001 08/04/20 1001 08/04/20 TOTAL CHECK 1001 08/04/20 1001 ' 08/04/20 1001 08/04/20 1001 08/04/20 TOTAL CHECK 1001 08/04/20 1001 1001 1001 1001 08/04/20 08/04/20 08/04/20 08/04/20 CITY OF TEMPLE CITY CHECK REGISTER ENDOR 8539 5931 1/2 CAMELLIA AVE 2700 AFLAC 2700 AFLAC 3236 AT & T 4047 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER ACCT DESCRIPTION 4933 5931 1/2 CAMELLIA AVE 2021 AUG'20 INSURANCE 2020 AUG'20 INSURANCE 4435 7/7-8/6/20 PHNE SVCS 4440 6/20-7/19/20 PHNE SVC 4435 4435 4435 4435 4435 4435 4435 8537 CAMELLIA STAR PROPERTY LL 4933 4416 CHARTER COMMUNICATIONS 4425 4416 CHARTER COMMUNICATIONS 4520 6783 8536 8533 0257 8534 8548 8549 7009 7009 7009 5708 5708 5708 5708 DIRECTV ERICA OU GARCIA FAMILY TRUST GOLDEN STATE WATER CO. KING YU LEUNG LAND PLUS LLC MARY WU READY REFRESH READY REFRESH READY REFRESH RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC BY NESTLE BY NESTLE BY NESTLE 0174 SAM'S CLUB DIRECT 0330 0330 0330 0330 SOCALGAS SOCALGAS SOCALGAS SOCALGAS 4425 4933 4933 4435 4933 4933 4933 6/11-7/10/20 6/11-7/10/20 6/13-7/15/20 6/12-7/14/20 6/13-7/15/20 6/13-7/15/20 6/12-7/14/20 WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS 5950 CAMELLIA AVE 6/21-7/20/20 INTRNT S 7/11-8/10/20 BUS SVCS 7/18-8/17/20 BUS SVCS 9721 CRAIGLEE ST 10465 LA ROSA DR 5/15-7/16/20 WTR SVCS 6207 RENO AVE #B 5629 TEMPLE CITY BLVD 5716 ENCINITA AVE 4580 6/21-7/20/20 WTR SVCS 4465 6/21-7/20/20 WTR SVCS 4580 6/21-7/20/20 WTR SVCS 4520 AUG'20 PERIODIC PYMT 4445 AUG'20 PERIODIC PYMT 4445 AUG'20 PERIODIC PYMT 4520 AUG'20 PERIODIC PYMT 4465 FOLD IN HALF TABLE 4435 6/15-7/15/20 GAS SVCS 4435 6/15-7/15/20 GAS SVCS 4435 6/16-7/16/20 GAS SVCS 4435 6/16-7/16/20 GAS SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 1,000.00 404.36 785.86 1,190.22 33.03 30.96 38.79 38.79 38.79 248.24 43.27 57.55 61.83 527.26 1,000.00 83.17 1,261.03 1,344.20 206.21 1,000.00 1,000.00 155.23 1,000.00 1,000.00 1,000.00 4.37 38.32 3.99 46.68 444.81 317.64 322.23 366.34 1,451.02 76.96 11.36 11.94 70.93 31.22 PENTAMATION ENTERPRISES, INC DATE: 08/04/2020 TIME: 16:04:12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 56052 1001 08/04/20 56053 1001 08/04/20 56054 56054 56054 56054 1001 1001 1001 1001 TOTAL TOTAL FUND TOTAL REPORT 08/04/20 08/04/20 08/04/20 08/04/20 CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 0069 SOUTHERN CALIFORNIA EDISO 4435 6/12-7/15/20 ELTRC SV 8538 THE HUA & SELINA LUONG 20 4933 5614 SULTANA AVE 7141 7141 7141 7141 T-MOBILE T-MOBILE T-MOBILE T-MOBILE 4440 4440 4440 4440 6/21-7/20/20 6/21-7/20/20 6/21-7/20/20 6/21-7/20/20 CELL SVC CELL SVC CELL SVC CELL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 125.45 15.98 1,000.00 14.58 4.46 4.46 4.46 27.96 13,231.16 13,231.16 PENTAMATION ENTERPRISES, INC DATE: 08/04/2020 TIME: 16:04:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,662.31 27 CDBG 8,000.00 47 L/LD 568.85 TOTAL REPORT 13,231.16 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 11:35:09 FUND - 02 - DISBURSEMENT CHECK 56055 56056 56057 NUMBER CASH ACCT 1001 1001 1001 TOTAL FUND TOTAL REPORT FUND DATE ISSUED 08/11/20 08/11/20 08/11/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0026 CALIFORNIA AMERICAN WATER 5708 RICOH USA, INC 5818 SGCWD ACCT 2053 2053 2053 DESCRIPTION 6/13-7/15/20 WTR SVCS 6/25-7/24/20 METER RD 5/15-7/20/20 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 4,773.58 193.73 2,255.64 7,222.95 7,222.95 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 11:35:18 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT O1 GENERAL FUND 4,967.31 47 L/LD 2,255.64 TOTAL REPORT 7,222.95 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 11:47:16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 56058 56059 56060 56061 56062 56063 56064 56065 56065 56065 56065 56066 56067 56067 56068 56068 56068 56068 56068 56068 56068 56068 1001 1001 1001 1001 1001 1001 1001 DATE ISSUED 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 1001 08/11/20 1001 08/11/20 1001 08/11/20 1001 08/11/20 TOTAL CHECK 1001 08/11/20 1001 08/11/20 1001 08/11/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 TOTAL CHECK 56069 1001 56070 1001 56071 56071 56071 56071 56071 56071 56071 56071 56071 56071 56071 56071 56071 56071 1001 1001 1001 1001 1001 1001 1001 1001 1001 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0026 CALIFORNIA AMERICAN WATER 8024 CALIFORNIA STATE DISBURSE 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 8551 DANIEL KWOK-KIT WONG 0206 F & A FEDERAL CREDIT UNIO 8550 HO SULTANA, LLC 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 5818 SGCWD 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 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 4435 6/13-7/15 WTR SVCS 2044 WAGE GARNISHMENT 4440 7/23-8/22/20 BUS SVCS 1007 SEC 125 DEDUCTIONS 4933 5918 CAMELLIA AVE 2043 DEDUCTIONS 4933 5561 SULTANA AVE #3E 4445 6/25-7/24/20 METER RD 4520 6/25-7/24/20 METER RD 4445 6/25-7/24/20 METER RD 4520 6/25-7/24/20 METER RD 4264 5/15-7/20/20 WTR SVCS 4570 6/23-7/24/20 ELTRC SV 4435 6/23-7/24/20 ELTRC SV 4460 ANNEX SUPPLIES 4630 CAMP-A-POLOOZA EVNT 4455 RFND;WATERPROOF BOOTS 4465 PPE STAFF;FACE SHIELD 4465 HAND SANITIZER WIPES 4455 WATERPROOF BOOTS 4465 CAR CELL PHNE MOUNT 4465 HDMI,POST IT, CLICKER 08/11/20 8044 VANTAGEPOINT TRANSFER AGE 2041 08/11/20 0203 VANTAGEPOINT TRANSFER AGN 2041 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 08/11/20 1001 08/11/20 1001 08/11/20 1001 08/11/20 1001 08/11/20 TOTAL CHECK 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 VERIZON WIRELESS 4440 3021 - VERIZON WIRELESS 4440 F/T CONTRIBUTION F/T CONTRIBUTION 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC 6/29-7/28/20 CELL SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 4,773.58 584.30 373.03 233.88 1,000.00 75.00 1,000.00 15.86 54.00 60.39 63.47 193.72 1,127.82 939.70 596.76 1,536.46 76.27 250.63 -146.36 77.12 492.73 174.09 32.79 70.87 1,028.14 150.00 2,590.91 2,120.19 262.26 497.20 168.33 169.14 212.85 228.55 92.42 131.60 145.43 37.90 37.90 43.71 352.41 4,499.89 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 11:47:16 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56072 1001 08/11/20 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 851.61 TOTAL FUND 20,018.34 TOTAL REPORT 20,018.34 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 11:47:27 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 14,740.45 15 PROP A 373.03 27 CDBG 2,000.00 47 L/LD 2,904.86 TOTAL REPORT 20,018.34 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 12:35:28 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56073 56074 56075 56076 56077 56078 56079 56080 56081 56082 56083 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56084 56085 TOTAL TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 '1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 FUND REPORT 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 CHECK 08/18/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8166 AMERICAN CARNIVAL MART 0023 BURKE, WILLIAMS, & SORENS 0076 DAPEER, ROSENBLIT & LITVA 0793 HDL SOFTWARE, LLC 0150 JOHN L. HUNTER AND ASSOC' 3270 POST ALARM SYSTEMS INC 6060 R3 CONSULTING GROUP INC 7747 ROCKETOLOGY, LLC 7222 SAN GABRIEL VALLEY OF GOV 6027 SOUTHEAST CONSTRUCTION PR 0681 TEMPLE CITY SISTER CITY A 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ENGINEERS, INC ACCT DESCRIPTION 2053 EASTER EVENT:EGGS/CND 2053 7UN'20 LEGAL SERVICES 2053 JUN'20 ATTORNEY FEES 2053 2053 2053 2053 JUN'20 JUN'20 6/5/20 MAY'20 PAYMENT SVCS USED OIL RECYC CH ACCESS KEYF CONSULTING SVC 2053 13841 1/13-3/16/20 EN 2053 (CIMP) & (EWMP) REIMB 2053 SCOOP RECRUSHED 2053 4/2-29/19 EXPENSES 2053 MAR'20 20299 BLDG OFF 2053 APR'20 20299 BLDG OFF 2053 MAY'20 20299 BLDG OFF 2053 JUN'20 19007 PW INSPE 2053 JUN'20 19008 ENG SVCS 2053 JUN'20 19660 ENG SVCS 2053 JUN'20 19908 ENG SVCS 2053 JUN'20 20043 ENG SVCS 2053 JUN'20 20055 ENG SVCS 2053 JUN'20 20094 ENG SVCS 2053 JUN'20 20114 ENG SVCS 2053 JUN'20 20174 ENG SVCS 2053 JUN'20 20205 ENG SVCS 2053 7UN'20 20299 BLDG OFF 2053 JUN'20 20494 ENG SVCS 2053 JUN'20 20500 ENG SVCS 2053 JUN'20 20553 ENG SVCS 2053 JUN'20 20603 ENG SVCS 6447 VINA ENGRAVING & TROPHIES 2053 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 1,440.00 37,523.50 612.70 33.76 4,474.04 766.50 1,845.00 220.50 8,840.00 100.38 3,849.47 1,330.00 1,230.25 831.00 5,145.00 2,926.00 266.00 2,128.00 798.00 532.00 266.00 399.00 266.00 266.00 133.00 399.00 266.00 320.00 1,263.50 18,764.75 AWARDS AND PLATES 527.79 78,998.39 78,998.39 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 12:35:37 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 65,583.97 17 USED OIL 4,474.04 21 GT 2105/2106/2107/2107.5 100.38 24 MEASURE W 8,840.00 TOTAL REPORT 78,998.39 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 13:04:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56086 56087 56088 56088 56089 56089 56089 56090 56091 56091 56092 56093 56094 56095 56096 56097 56097 56097 56098 56099 56099 56100 56101 56101 56101 56102 56103 56104 56104 56105 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 1001 1001 1001 1001 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 1001 08/18/20 1001 08/18/20 1001 '08/18/20 TOTAL CHECK 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 08/18/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5943 AMERICAN FENCE COMPANY IN 8401 AUTO PLUS AUTO PARTS 4005 BEACON MEDIA INC. 4005 BEACON MEDIA INC. ACCT 4231 4630 DESCRIPTION 7/21-8/20/20 FNCE RNT RHINO RAMP DRIVE IN M 4470 7/27&30/20 LT BLVD RE 4470 7/30/20 PL 19-2081 0019 BISHOP SUPPLY COMPANY, IN 4465 0019 BISHOP SUPPLY COMPANY, IN 4465 0019 BISHOP SUPPLY COMPANY, IN 4465 1803 CITY CLERKS ASSOCIATION 0 4425 1454 DELTA DISTRIBUTING 4465 1454 DELTA DISTRIBUTING 4465 0778 7951 7498 7599 7811 4012 4012 4012 DEPARTMENT OF TOXIC SUBST DIG SAFE BOARD DUNCAN PRINTING COMPANY, EMPATHIA PACIFIC, INC. EVERBRIDGE INC GALLS LLC GALLS LLC GALLS, LLC 7305 GWMA 8527 8527 INTERMEDIA.NET INC INTERMEDIA.NET INC 4510 4271 4465 4425 4530 4455 4455 4465 MAINT STAFF SUPPLIES TREE CREW SAFETY SUPP TREE CREW SAFETY SUPP FY20/21 MBRSHP RENWAL JANITORIAL SUPPLIES JANITORIAL SUPPLEIS EPA ID# FEE RATE AUG'20 REGULATORY FEE V.TRAN BUSINCESS CRDS 5EP'20 EMPYEE ASS PRG MASS NOTIFICATION PRO UNIFORM; BELT/GARTER UNIFORM;EDGAR PCO NITRILE GLOVES 4277 FY20/21 HRBR TXC UPST 4530 AUG'20 OFFICE 365 E3 4530 JUL'20 OFFICE 365 PLN 6235 INTERNATIONAL INSTITUTE 0 4425 0156 JHM SUPPLY INC 4510 0156 JHM SUPPLY INC 4510 0156 JHM SUPPLY INC 4510 6504 KTS NE I WORKS, INC. 0157 NATIONAL NOTARY ASSOCIATI 1020 ONTARIO REFRIGERATION SER 1020 ONTARIO REFRIGERATION SER 7052 ORKIN PEST CONTROL 4530 4425 4259 4259 FY20/21 RENEWAL IRRIGATION SUPPLIES IRRIGATION SUPPLIES VALVE REPAIR SUPPLIES DATABASE MIGRATION FY20/21 RENEWAL LIBRARY HVAC REPR CC REFRIGERATOR REPR 4260 7/9/20 CH PEST CONTRL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 119.24 98.96 282.00 133.00 415.00 537.23 290.29 75.73 903.25 55.00 380.46 507.20 887.66 175.00 55.39 187.43 170.00 13,109.25 32.49 156.14 1,522.12 1,710.75 693.38 1,206.65 264.04 1,470.69 210.00 217.32 120.26 65.31 402.89 4,978.38 69.00 351.85 887.66 1,239.51 581.93 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 13:04:07 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56105 56105 56105 1001 1001 1001 TOTAL 08/18/20 08/18/20 08/18/20 CHECK 56106 1001 08/18/20 56107 1001 08/18/20 56108 1001 08/18/20 56109 56109 56109 56109 56109 1001 1001 1001 1001 1001 TOTAL 08/18/20 08/18/20 08/18/20 08/18/20 08/18/20 CHECK 56110 1001 08/18/20 56111 1001 08/18/20 56112 1001 08/18/20 56112 1001 08/18/20 TOTAL CHECK 56113 1001 56114 1001 56115 1001 08/18/20 08/18/20 08/18/20 56116 1001 08/18/20 56116 1001 08/18/20 TOTAL CHECK 56117 1001 08/18/20 TOTAL FUND TOTAL REPORT 7052 7052 7052 CITY OF TEMPLE CITY CHECK REGISTER ENDOR ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL 3467 PEGGY KUO 0038 PITNEY BOWES INC. 2602 PLUMBING WHOLESALE OUTLET 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 7237 RED 88 MEDIA LLC 6762 SATMODO LLC 8015 SWANK MOTION PICTURES, 8015 SWANK MOTION PICTURES, IN IN 3637 THE SAUCE CREATIVE SERVIC 4827 ULINE 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM ACCT DESCRIPTION 4260 7/9/20 CY PEST CNTRL 4260 7/21/20 CY PEST CNTRL 4260 CH FRNT 7/9/20 PEST C 4465 REIMB;AMZN MNTOR CABL 4450 8/16-11/15/20 SVCS 4510 DRNKNG FNTN REPR 4460 AUG'20 LOP FIRE ALARM 4260 AUG'20 CY ALRM SVCS 4260 AUG'20 CH ALRM SVCS 4260 AUG'20 CC ALRM SVCS 4460 AUG'20 VCALARM SVCS 4231 JUL'20 CC/TCTV OPER 4425 AUG'20 MNTH MIN PLN 4630 8/14/20 MOVIE LICENSI 4630 8/7/20 MOVIE LICENSIN 4445 ANNUAL REPORT DESIGN 4465 TRAFFIC CNTRL EQUIP 4271 AUG'20 NEW TICKET CHR 4252 JUL'20 JANITORIAL SVC 4252 JUL'20 JANITORIAL SVC 5100 WOODS MAINTENANCE SERVICE 4262 JUL'20 GRAFFITI SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/21 AMOUNT 82.13 15.00 90.00 769.06 83.18 164.25 2.98 92.55 96.78 144.54 60.71 58.59 453.17 2,448.60 129.88 395.00 435.00 830.00 499.00 545.22 168.40 2,675.00 3,825.00 6,500.00 871.00 40,415.52 40,415.52 PENTAMATION ENTERPRISES, INC DATE: 08/11/2020 TIME: 13:04:15 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 39,132.33 24 MEASURE W 693.38 47 L/LD 589.81 TOTAL REPORT 40,415.52 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21