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HomeMy Public PortalAbout08) 7E CC Warrant RESOLUTION NO. 20-5489 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $414,612.89 DEMAND NOS. 56118 THROUGH 56149 AND DEMAND NOS. 56150 THROUGH 56187 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 1st day of September, 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. 20-5489 was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of September, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City 9/1/2020 WARRANT REGISTER 9/1/2020 FY 2020-2021 Specials: Ck#'s: 56118 - 56149 Regulars: Ck#'s: 56150 - 56187 $122,846.18 $291,766.71 $414,612.89 TOTAL WARRANT $414,612.89 Page 1 PENTAMATION ENTERPRISES, INC DATE: 08/12/2020 TIME: 11:05:11 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER COSH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56118 1001 08/12/20 7796 FUNFLICKS OUIUOOR MOVIES 4630 8/14/20 SCREEN RNTL 624.52 TOTAL FUND 624.52 TOTAL REPORT 624.52 PENTAMATION ENTERPRISES, INC DATE: 08/12/2020 TIME: 11:05:18 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 624.52 TOTAL REPORT 624.52 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/21 PENTAMATION ENTERPRISES, INC DATE: 08/18/2020 TIME: 13:29:38 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56119 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 56120 5612056120 56120 56120 56120 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 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 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0162 SUNNYSLOPE WATER COMPANY 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY ACCT DESCRIPTION VOID: MULTI STUB CHECK 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/13-7/15/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS 2053 5/11-7/14/20 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 33.98 39.20 33.98 33.98 2,116.06 1,591.90 83.10 83.10 83.10 4,734.10 95.78 20.78 106.88 1,586.46 69.04 108.98 202.66 70.78 40.94 69.04 104.10 120.74 76.96 76.96 173.44 72.52 24.58 11,853.14 11,853.14 11,853.14 PENTAMATION ENTERPRISES, INC DATE: 08/18/2020 TIME: 13:29:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,818.70 47 L/LD 4,034.44 TOTAL REPORT 11,853.14 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 PENTAMATION ENTERPRISES, INC DATE: 08/18/2020 TIME: 13:46:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56121 1001 08/18/20 8560 56122 1001 08/18/20 8553 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56123 56124 56125 56126 56127 56128 56129 56130 56130 56130 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 1001 08/18/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 08/18/20 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 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 7179 CITY OF TEMPLE CITY CHECK REGISTER VENDOR CERK WELLSPRING EGL PROPERTIES, INC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 8558 KUTCHA INTERNATIONAL, LUCIA D'INGILLO LUCY WU PANADDA WONG PEIWEN CHANG PRIMROSE MGT, LLC 8557 8562 8559 8554 8556 0069 0069 0069 ACCT DESCRIPTION 4933 9506 WOODRUFF AVE 4933 5626 SULTANA AVE 4415 AUG'20 20097C LEASE 4415 AUG'20 20097G LEASE 4415 AUG'20 200971 LEASE 4415 AUG'20 200A74 LEASE 4415 AUG'20 200A77 LEASE 4415 AUG'20 200FPW LEASE 4415 AUG'20 2226DA LEASE 4415 AUG'20 222L6K LEASE 4415 AUG'20 222L6Q LEASE 4415 AUG'20 235M89 LEASE 2AUG'20 235M98 LEASE AUG'20 235M9C LEASE 4415 AUG'20 235M9H LEASE 4415 AUG'20 235M9Q LEASE 4415 AUG'20 236QDF LEASE 4415 AUG'20 236QDZ LEASE 4415 AUG'20 236QF5 LEASE 4415 AUG'20 236586 LEASE 4415 AUG'20 2365CQ LEASE 2AUG'20 2365D3 LEASE AUG'20 2365DK LEASE 4415 AUG'20 2365P4 LEASE 4415 AUG'20 23KCXC LEASE 4415 AUG'20 23KD5L LEASE 4415 AUG'20 23L68X LEASE 4415 AUG'20 23L6CP LEASE 4415 AUG'20 23L6CZ LEASE 4415 AUG'20 23L6D3 LEASE 4415 AUG'20 23LL45 LEASE INC 4933 5722 TEMPLE CITY #E SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 56131 0162 SUNNYSLOPE WATER COMPANY 56132 1001 56132 1001 08/18/20 08/18/20 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 4933 5838 CLOVERLY AVE 4933 6043 OAK AVE 4933 6236 TEMPLE CITY BLVD 4933 5512 TEMPLE CITY #6 4933 5923 PRIMROSE AVE 4435 6/29-7/30/20 ELTRC SV 4435 6/29-7/30/20 ELTRC Sv 4435 7/1-7/31/20 ELTRC SVC VOID: MULTI STUB CHECK 4435 5/11-7/14/20 WTR SVCS 4435 5/11-7/14/20 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 1,000.00 1,000.00 238.57 233.90 239.91 387.55 387.55 463.00 874.54 466.32 466.32 517.63 494.63 441.04 60.71 61.26 371.65 378.35 367.60 584.58 701.81 702.01 702.01 756.13 21,585.63 21,651.72 2,441.01 2,491.95 2,650.62 2,650.62 2,537.48 65,906.10 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 54.87 11.32 136.57 202.76 17.00 19.61 PENTAMATION ENTERPRISES, INC DATE: 08/18/2020 TIME: 13:46:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 56132 1001 08/18/20 0162 TOTAL CHECK 56133 1001 08/18/20 8561 56134 1001 08/18/20 8555 56135 1001 08/18/20 7524 56135 1001 08/18/20 7524 TOTAL CHECK 56136 1001 08/18/20 7120 56136 1001 08/18/20 7120 56136 1001 08/18/20 7120 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY TEMPLE CITY PLAZA LLC THEODORE SAULINO TPX COMMUNICATIONS TPX COMMUNICATIONS WEX BANK WEX BANK WEX BANK ACCT 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 DESCRIPTION 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/13-7/15/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR 5/11-7/14/20 WTR SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS SVCS 4933 9608 WOODRUFF AVE 4933 4864 ENCINITA AVE 4440 AUG'20 ONENET/INTRNET 4520 AUG'20 ONENET/INTRNET 4415 4415 4415 JUL'20 FUEL AQMD JUL'20 FUEL GF JUL'20 TREES PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 2/21 AMOUNT 17.00 17.00 1,058.04 795.96 41.56 41.56 41.56 2,367.04 47.90 10.40 53.44 793.24 34.51 54.48 101.33 35.38 20.48 34.51 52.06 60.38 38.48 38.48 86.72 36.25 12.30 5,926.67 1,000.00 1,000.00 1,227.73 2,743.80 3,971.53 384.98 1,143.19 737.52 2,265.69 88,272.75 TOTAL REPORT 88,272.75 PENTAMATION ENTERPRISES, INC DATE: 08/18/2020 TIME: 13:46:46 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 28,400.02 27 CDBG 10,000.00 29 AIR QUALITY IMP 45,574.28 47 L/LD 4,298.45 TOTAL REPORT 88,272.75 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 PENTAMATION ENTERPRISES, INC DATE: 08/25/2020 TIME: 11:51:23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56137 1001 08/25/20 56138 1001 08/25/20 08/25/20 08/25/20 56139 56139 56139 56139 56140 56141 56142 56143 56144 56145 56145 56145 56145 56145 56145 56145 1001 1001 1001 08/25/20 1001 08/25/20 TOTAL CHECK 1001 08/25/20 1001 08/25/20 1001 08/25/20 1001 08/25/20 1001 08/25/20 1001 1001 1001 1001 1001 1001 1001 08/25/20 08/25/20 08/25/20 08/25/20 08/25/20 08/25/20 08/25/20 TOTAL CHECK 56146 1001 08/25/20 56147 1001 08/25/20 56148 1001 08/25/20 56148 1001 08/25/20 TOTAL CHECK 56149 1001 08/25/20 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8563 ANTHONY NGUYEN 3236 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 8024 CALIFORNIA STATE DISBURSE 4416 CHARTER COMMUNICATIONS 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 0330 SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 0203 VANTAGEPOINT TRANSFER AGN ACCT DESCRIPTION 4933 9968 GARIBALDI AVE 4435 8/7-9/6/20 PHONE SVCS 4435 7/11-8/12/20 WTR SVCS 4435 7/11-8/12/20 WTR SVCS 4435 7/8-8/6/20 WTR SVCS 4435 7/8-8/6/20 WTR SVCS 2044 4520 1007 2043 4435 WAGE GARNISHMENT 8/11-9/10/20 SERVICES SEC125 EMPLYEE DEDUCT DEDUCTIONS 7/9-8/7/20 GAS SVCS 4435 7/8-8/6/20 ELTRC SVCS 4570 7/9-8/7/20 ELTRC SVCS 4435 7/9-8/7/20 ELTRC SVCS 4435 7/9-8/7/20 ELTRC SVCS 4435 7/9-8/7/20 ELTRC SVCS 4435 7/9-8/7/20 ELTRC SVCS 4435 7/9-8/7/20 ELTRC SVCS 4465 8/3 & 8/17/20 WTR SVC 2041 F/T CONTRIB 2041 F/T CONTRIB ADD PAY 2041 F/T CONTRIB 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIB PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 1,000.00 33.03 77.59 77.59 77.59 77.59 310.36 584.30 1,261.03 233.88 75.00 14.30 335.05 2,376.37 4,794.21 4,844.08 386.41 1,268.26 216.84 14,221.22 116.13 150.00 298.35 2,889.26 3,187.61 908.91 22,095.77 22,095.77 PENTAMATION ENTERPRISES, INC DATE: 08/25/2020 TIME: 11:51:30 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 16,876.61 27 CDBG 1,000.00 47 L/LD 4,219.16 TOTAL REPORT 22,095.77 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 PENTAMATION ENTERPRISES, INC DATE: 08/25/2020 TIME: 12:12:12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56150 56151 56151 1001 09/01/20 0511 1001 09/01/20 1001 09/01/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ALTEC INDUSTRIES 4197 AMY'S HEALTH AND FITNESS 4197 AMY'S HEALTH AND FITNESS 56152 1001 09/01/20 5208 56153 1001 09/01/20 0093 56154 1001 09/01/20 5629 56155 1001 09/01/20 8108 56156 1001 09/01/20 7195 56157 1001 09/01/20 7748 56158 1001 09/01/20 0319 56159 1001 09/01/20 4193 56159 1001 09/01/20 4193 56159 1001 09/01/20 4193 56159 1001 09/01/20 4193 56159 1001 09/01/20 4193 TOTAL CHECK BILL CHANG DANCE STUDIO DRAGONS LAIR MARTIAL ARTS EMPLOYMENT DEVELOPMENT DE GIFT GIVER PRODUCTIONS HSING FANG JAL TENNIS L A COUNTY SHERIFF'S DEPA ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ACCT 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 56160 1001 09/01/20 7549 VIVO VOICE MUSIC STUDIO 2053 TOTAL FUND TOTAL REPORT DESCRIPTION MAINT CITY VEH #105 JAN-MAR'20 SNR SWEAT JAN-MAR'20 GNTL YOGA JAN-MAR'20 JAN-MAR'20 APR-JUN'20 JAN-MAR'20 JAN-MAR'20 JAN-MAR'20 LINE DNCE KARATE UNEMPLYMNT ACTING FOLK DNCNG TENNIS 6/12-6/27/20 SPCL EVN JAN-MAR'20 JAN-MAR'20 JAN-MAR'20 JAN-MAR'20 JAN-MAR'20 GYMNSTICS KNDRGYM JU-JITSU/S KARATE LIL KICKER JAN-MAR'20 SINGING PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 4,321.82 300.00 319.20 619.20 1,795.00 117.25 11,184.00 157.50 54.60 1,997.10 3,547.56 162.26 76.86 64.26 149.94 210.28 663.60 378.00 24,835.63 24,835.63 PENTAMATION ENTERPRISES, INC DATE: 08/25/2020 TIME: 12:12:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 24,835.63 TOTAL REPORT 24,835.63 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 PENTAMATION ENTERPRISES, INC DATE: 08/25/2020 TIME: 12:44:22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56161 56161 56162 56163 56164 56164 56165 56166 56166 56167 56168 56169 56170 56171 56171 56171 56171 56172 56173 56174 56174 56175 56175 56175 56175 56175 56175 56176 56177 56178 56178 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 1001 09/01/20 09/01/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 09/01/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 1001 1001 1001 09/01/20 09/01/20 09/01/20 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 1001 --09/01/20 09/01/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 CHECK 09/01/20 09/01/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2700 AFLAC 2700 AFLAC 0511 ALTEC INDUSTRIES 0226 AMERICAN PLANNING ASSOCIA 0011 ATHENS SERVICES 0011 ATHENS SERVICES ACCT 2021 2020 DESCRIPTION SEP'20 INSURANCE SEP'20 INSURANCE 4465 OUTRIGGER PARTS 4425 10/1/20-9/30/21 MBRSH 4256 JUL'20 SWEEPER SVCS 4256 JUL'20 SWEEPER SVCS 0232 CALIFORNIA JOINT POWER IN 4363 4758 CLS LANDSCAPE MANAGEMENT 4264 4758 CLS LANDSCAPE MANAGEMENT 4264 1454 4584 1346 8564 0156 0156 0156 0156 DELTA DISTRIBUIING ECONOMY OFFICE SUPPLY HDL COREN & CONE JAMES KUVANTRARAI JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 4465 COM 4460 4530 3503 4510 4510 4257 4510 1020 ONTARIO REFRIGERATION SER 1699 PATS TIRE SERVICE 2602 PLUMBING WHOLESALE OUTLET 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 3270 POST ALARM SYSTEMS INC 6060 R3 CONSULTING GROUP INC 8552 ROGER CARDENAS 0286 SHELDON EXTINGUISHER CO, 0286 SHELDON EXTINGUISHER CO, JUL'20-JUL'21 GEN LIA AUG'20 MED LNDSPE MNT AUG'20 RSMD LNDSPE MN JANITORIAL SUPPLIES PAPER JUL-SEP'20 PROPRTY TX RFND;5747 ROSEMEAD BL IRRI REPRS PARTS IRRI REPR PARTS POTHOLD REPAIRS BACKFLOW REPAIRS 4259 AUG'20 MAINTENANCE 4530 NEW TIRE 4510 LOP DRINKNG FOUNTAIN 4510 TC PARK REPAIR 4460 SEP'20 FIRE MNTRNG SV 4260 SEP'20 CY BURG ALRM 4260 SEP'20 CH BURG ALRM 4260 SEP'20 CC BURG ALRM 4460 SEP'20 BURG MNTRNG 4460 SEP'20 ALARM SVCS 4231 4490 4530 4530 JUL'20 CONSULTING SVC REIMB;DMV COMM LICNSE EXTINGUISHER MAINT DRY CHEM ANNUAL MAINT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 404.36 785.86 1,190.22 127.86 398.00 8,061.15 10,685.71 18,746.86 135,667.00 1,762.50 4,230.00 5,992.50 354.51 527.42 875.00 244.00 29.64 32.58 104.38 82.03 248.63 529.00 159.47 593.30 403.55 996.85 92.55 96.78 144.54 60.71 177.74 58.59 630.91 2,562.50 49.11 1,094.03 136.00 1,230.03 PENTAMATION ENTERPRISES INC DATE: 08/25/2020 TIME: 12:44:22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER COSH ACCT DATE ISSUED 56179 1001 09/01/20 56180 1001 56180 1001 56180 1001 09/01/20 09/01/20 09/01/20 TOTAL CHECK 56181 1001 09/01/20 56182 1001 09/01/20 56183 56183 56183 56184 56185 56186 1001 09/01/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 1001 1001 09/01/20 09/01/20 09/01/20 56187 1001 09/01/20 56187 1001 09/01/20 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 1414 SOUTHLAND TRANSIT, INC. 0298 STAR MAINTENANCE SUPPLY C 0298 STAR MAINTENANCE SUPPLY C 0298 STAR MAINTENANCE SUPPLY C 7522 SUPERION, LLC 7360 THERESA ROSE EYRICH 1697 TNT FIREWORKS 1697 TNT FIREWORKS 1697 TNT FIREWORKS 0305 UNITED PUMPING SERVICE, I 3532 VENTEK INTERNATIONAL 5215 WAGEWORKS 0513 WEST COAST ARBORISTS INC 0513 WEST COAST ARBORISTS INC ACCT 4274 4465 4465 4465 4530 4465 2305 2305 2305 DESCRIPTION JUL'20 DIAL -A -RIDE SANITIZER DISPENSER JANITORIAL SUPPLIES SANITIZER DISPENSER FY20/21 ASP RENEWAL COPYWRTNG/EDITNG SVCS TC IMMANUEL CHURCH TC HIGH SCHL BASEBALL TC AQUATICS FOUNDATIO 4260 LOP GREASE TRAP 4530 AUG'20 MONTHLY FEE 4315 JUL'20 HEALTHCARE 4261 7/16-7/31/20 TREE RMV 4254 7/16-7/31/20 PRUNING PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 12,515.30 1,232.97 687.88 236.52 2,157.37 34,853.77 150.00 200.00 100.00 200.00 500.00 1,036.77 90.00 100.00 900.00 44,098.00 44,998.00 266,931.08 266,931.08 PENTAMATION ENTERPRISES, INC DATE: 08/25/2020 TIME: 12:44:28 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 184,501.45 15 PROP A 12,515.30 21 GT 2105/2106/2107/2107.5 10,685.71 24 MEASURE W 8,061.15 47 L/LD 51,167.47 TOTAL REPORT 266,931.08 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21