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Home My Public Portal About10) 7G_CC Warrant RESOLUTION NO. 20-5491 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $141,039.29 DEMAND NOS. 56188 THROUGH 56246 AND DEMAND NOS. 56247 THROUGH 56275 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 15th 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. 20-5491 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of September, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City WARRANT REGISTER 9/15/2020 9/15/2020 FY 2020-2021 Specials: Ck#'s: 56188 - 56246 Regulars: Ck#'s: 56247 - 56275 $73,974.38 $67,064.91 $141,039.29 TOTAL WARRANT $141,039.29 Page 1 PENTAMATION ENTERPRISES, INC DATE: 09/01/2020 TIME: 11:54:27 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56188 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4510 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4510 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4690 56189 1001 09/01/20 0260 BANK OF AMERICA 4630 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4530 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4231 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4425 56189 1001 09/01/20 0260 BANK OF AMERICA 4490 56189 1001 09/01/20 0260 BANK OF AMERICA 4490 56189 1001 09/01/20 0260 BANK OF AMERICA 4490 56189 1001 09/01/20 0260 BANK OF AMERICA 4425 56189 1001 09/01/20 0260 BANK OF AMERICA 4530 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4530 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4455 56189 1001 09/01/20 0260 BANK OF AMERICA 4465 56189 1001 09/01/20 0260 BANK OF AMERICA 4410 ADOBE;MONTHLY FEE ADOBE;MONTHLY FEE AMZN DRIVE IN MOVIE AMZN DRIVE IN MOVIES AMZN AMZN AMZN SUMMER DAY CMP S VSDC SUPPLIES VSDC SUPPLIES AMZN VSDC SUPPLIES AMZN VSDC SUPPLIES CURO PRNT;SIGNAGE EIG;VIRTUAL LETTER GLASS LAND; WLKWAY GLAS KAHOOT; FEE VIRTUAL MT KAHOOT;INTL FEE LOCAL GARAGE;ROLL UP RED WING WORKBOOTS RED WING RED WING RED WING WORKBOOTS WORKBOOTS WORKBOOTS SEARS;WORKBOOTS SMART&FINAL;CAMP A PA SMART&FINAL DAYCMP SU SMART&FINAL DRIVE IN SMART&FINAL DRIVE IN SMART&FINAL DRIVE-IN SURVEY PLANT PRO ADODE; MONTHLY CHARGE AMZN;P.KUO DUAL MNTR AMZN;PRIME MBRSHP DROPBOX; FILE HSTNG SV FACEBOOK; SOCIAL MEDIA GODADDY; HSTNG LINUX INTL' INSTITUTE; J. NUN LIEBERT C;WEBINAR K.] MILLER MGMT;J.NUNEZ 1 MILLER MGMT;7.NUNEZ 2 NATIONAL NOTARY;J.NUN NEUSTAR; WEB NAME DOM SEARS;WORK BOOTS SEARS;WORK BOOTS TRIMBLE;SKETCHUP PRO 5.11 TACT;UNIFORM ARI ADOBE;MONTHLY FEE AMZN; EARBUDS VIRTUAL AUTO ZONE;STEERING WH COSTCO;BATTERIES ETSY ETSY ETSY CREDIT SHIPPING EAR SAVERS STAFF EAR SAVERS STAFF ETSY EAR SAVERS STAFF GH CO;ACRYLIC PANELS LA POLICE GEAR;UNIFOR LA TIMES;ARIIZUMI SUB LOEGMEIN; GOTOWEBINAR 39.99 39.99 45.85 86.26 7.71 12.12 15.42 39.79 82.55 870.98 70.00 98.55 720.00 21.60 238.50 158.74 191.60 200.00 200.00 165.36 54.92 23.97 13.18 107.91 37.96 20.00 14.99 93.04 86.51 19.99 125.00 38.15 110.00 75.00 103.00 103.00 69.00 36.00 152.37 220.44 299.00 206.85 52.99 77.80 43.79 54.92 -7.85 96.04 167.05 344.04 625.00 175.82 2,388.00 PENTAMATION ENTERPRISES INC DATE: 09/01/2020 TIME: 11:54:27 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56189 56190 56191 56191 56192 56193 56194 56195 56196 56197 56197 56197 56197 56197 56197 56197 56197 56197 56197 56197 56198 56199 56200 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 TOTAL CHECK 1001 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 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/01/20 1001 09/O1/20 1001 09/01/20 1001 09/01/20 TOTAL CHECK 1001 1001 1001 09/01/20 09/01/20 09/01/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0260 BANK OF AMERICA 4795 0260 BANK OF AMERICA 4425 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4415 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 BANK OF AMERICA 4465 0260 SANK OF AMERICA 4465 8573 SEVEN & BROCK PROPERTY MG 4933 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 8570 CHI MIN TAO 8571 CHUEN LAU 1260 COUNTY OF LOS ANGELES 8569 DEL REY PROPERTY MANAGEME 8572 DING & MING SQUARE LLC 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 8567 8574 8568 JASON WAH SETO JOHN SU JSJDC, LLC DESCRIPTION LONGFRI TECH; BALLISTI NATL. CERT ASS;ARIIZU OFFICE DEPOT; CLIPBOAR TARGET;CH RING DOORBE USPS;PSTGE TICKETS VALVOLINE;VEH 235M89 ADOBE;MONTHLY FEE ADOBE;MONTHLY FEE AMZN;INK TONER BESTBUY;MAGIC KEYBOAR BOXED BOXED BOXED BOXED BOXED BOXED CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI BOXED CLEANING SUPPLI CURO PRNT;SOCIAL DIST CURO PRNT;SOCIAL DIST 5324 BALDWIN AVE 7/15-8/13/20 WTR SVCS 7/15-8/13/20 WTR SVCS 4933 5546 SULTANA AVE #A 4933 6008 1/2 PRIMROSE AVE 4425 LOCAL AGNCY FRMTION 4933 5710 SULTANA AVE #9 4933 5994 1/4 CAMELLIA AVE 4465 SOAP DISPENSERS 4510 PORTABLE AC 4510 BUILDING MAINTENANCE 4510 BUILDING MAINTENANCE 4465 SNEEZE GUARD HARDWARE 4510 KEY BOX RPR ANNEX 4465 SNEEZE GUARD 4465 PLEXIGLASS INSTALLATI 4465 DISPENSER 4550 SMALL TOOLS PRK FIELD 4257 STREET MAINTENANCE 4933 4933 4933 5004 FARAGO AVE #8 5327 HALIFAX RD 5945 CLOVERLY APT E PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 578.81 27.95 41.98 107.74 31.20 66.59 52.99 29.99 113.44 384.77 218.45 121.86 33.24 58.39 49.64 49.64 49.64 432.18 316.86 12,196.25 1,000.00 552.89 122.79 675.68 1,000.00 1,000.00 659.06 1,000.00 1,000.00 64.72 416.90 28.93 48.62 24.43 19.59 190.96 43.40 21.96 125.17 102.05 1,086.73 1,000.00 1,000.00 1,000.00 PENTAMATION ENTERPRISES, INC DATE: 09/01/2020 TIME: 11:54:27 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56201 56202 56202 56202 56202 56203 56203 56203 56203 56203 1001 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 09/01/20 8575 MING WONG 1001 09/01/20 1001 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 1001 09/01/20 1001 09/01/20 TOTAL CHECK TOTAL FUND 0330 0330 0330 0330 8514 8514 8514 8514 8514 SOCALGAS SOCALGAS SOCALGAS SOCALGAS SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON ACCT DESCRIPTION 4933 5434 RYLAND AVE 4435 4435 4435 4435 7/15-8/13/20 GAS 7/15-8/13/20 GAS 7/16-8/14/20 GAS 7/16-8/14/20 GAS SVCS SVCS SVCS SVCS 4465 USB HEADSET 4465 UTILITY SHELTER 4465 SUN SHADE/NECK SHIELD 4460 OFFICE SUPPLIES 4465 PIC HNGNG STRIP SIGNA PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 2/21 AMOUNT 1,000.00 23.33 22.20 142.93 45.89 234.35 54.72 449.60 57.55 171.73 22.02 755.62 24,607.69 TOTAL REPORT 24,607.69 PENTAMATION ENTERPRISES, INC DATE: 09/01/2020 TIME: 11:54:53 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 14,988.21 27 CDBG 9,000.00 29 AIR QUALITY IMP 66.59 47 L/LD 552.89 TOTAL REPORT 24,607.69 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/21 PENTAMATION ENTERPRISES, INC DATE: 09/01/2020 TIME: 17:25:00 FUND - 02 - DISBURSEMENT CHECK NUMBER CASH ACCT 56204 56205 56206 56207 56208 56209 1001 1001 1001 1001 1001 1001 TOTAL FUND TOTAL REPORT FUND DATE ISSUED 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 09/01/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8024 CALIFORNIA STATE DISBURSE 2792 CITY OF TEMPLE CITY 0206 F & A FEDERAL CREDIT UNIO 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 5182 U.S. BANK INSTITUTIONAL T ACCT 2044 1007 2043 2041 2041 2042 DESCRIPTION WAGE GARNISHMENT SEC125 EMPLYEE DEDUCT DEDUCTIONS F/T CONTRIBUTION F/T CONTRIBUTION PIT CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 584.30 229.99 75.00 150.00 2,889.26 664.39 4,592.94 4,592.94 PENTAMATION ENTERPRISES, INC DATE: 09/01/2020 TIME: 17:25:16 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,592.94 TOTAL REPORT 4,592.94 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 15:32:32 FUND - 02 - DISBURSEMENT CHECK NUMBER CASH ACCT 56210 56211 56212 56213 56214 56214 56214 56214 1001 1001 1001 1001 FUND DATE ISSUED 09/08/20 09/08/20 09/08/20 09/08/20 1001 09/08/20 1001 09/08/20 1001 09/08/20 1001 09/08/20 TOTAL CHECK 56215 1001 56216 1001 56217 56217 56217 56218 56219 56220 56221 56222 56223 56224 56225 56226 56227 56228 56229 56230 56231 56232 56233 56234 09/08/20 09/08/20 1001 09/08/20 1001 09/08/20 1001 09/08/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 8539 8563 4047 8573 0026 0026 0026 0026 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 5931 1/2 CAMELLIA AVE ANTHONY NGUYEN AT & T BEVEN & BROCK PROPERTY MG CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER ACCT 4933 4933 4440 4933 4435 4435 4435 4435 8537 CAMELLIA STAR PROPERTY LL 4933 8560 CERK WELLSPRING 4933 4416 CHARTER COMMUNICATIONS 4425 4416 CHARTER COMMUNICATIONS 4440 4416 CHARTER COMMUNICATIONS 4440 8570 CHI MIN TAO 8571 CHUEN LAU 8551 DANIEL KWOK-KIT WONG 8569 DEL REY PROPERTY MANAGEME 8572 DING & MING SQUARE LLC 8553 EGL PROPERTIES, INC 8536 ERICA OU 8533 GARCIA FAMILY TRUST 8550 HO SULTANA, LLC 8567 JASON WAH SETO 8574 JOHN SU 8568 JSJDC, LLC 8534 KING YU LEUNG 8558 KUTCHA INTERNATIONAL, INC 8548 LAND PLUS LLC 8557 LUCIA D'INGILLO 8562 LUCY WU DESCRIPTION 5931 1/2 CAMELLIA AVE 9968 GARIBALDI AVE 7/20-8/19/20 PHNE SVC 5324 BALDWIN AVE 7/16-8/14/20 WTR SVCS 7/16-8/14/20 WTR SVCS 7/16-8/14/20 WTR SVCS 7/16-8/14/20 WTR SVCS 5950'CAMELLIA AVE 9506 WOODRUFF AVE 7/21-8/20/20 BUS SVCS 8/24-9/23/20 INTRNT 8/23-9/22/20 VOICE SV 4933 5546 SULTANA AVE #A 4933 6008 1/2 PRIMROSE AVE 4933 5918 CAMELLIA AVE 4933 5710 SULTANA AVE #9 4933 5994 1/4 CAMELLIA AVE 4933 5626 SULTANA AVE 4933 9721 GRAIGLEE ST 4933 10465 LA ROSA DR 4933 5561 SULTANA AVE #3E 4933 5004 FARAGO AVE UNITS 4933 5327 HALIFAX RD AVE 4933 5945 CLOVERLY APT E 4933 6207 REND AVE #B 4933 5722 TEMPLE CITY #E 4933 5629 TEMPLE CITY BLVD 4933 5838 CLOVERLY,AVE 4933 6043 OAK AVE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 1,000.00 1,000.00 62.89 1,000.00 77.59 10,104.64 89.44 130.61 10,402.28 1,000.00 1,000.00 166.34 70.45 373.03 609.82 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 15:32:32 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56235 56236 56237 56238 56239 56240 56240 56240 56241 56241 56241 56241 56241 56241 56241 56241 56242 56242 56242 1001 1001 1001 1001 1001 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 1001 09/08/20 1001 09/08/20 1001 09/08/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 09/08/20 CHECK 1001 09/08/20 1001 09/08/20 1001 09/08/20 TOTAL CHECK 8549 8575 8559 8554 8556 CITY OF TEMPLE CITY CHECK REGISTER VENDOR MARY WU MING WONG PANADDA WONG PEIWEN CHANG PRIMROSE MGT, LLC 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 7009 RFADy REFRESH BY NESTLE 5708 5708 5708 5708 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ACCT DESCRIPTION 4933 5716 ENCINITA AVE 4933 5434 RYLAND AVE 4933 6236 TEMPLE CITY BLVD 4933 5512 TEMPLE CITY #B 4933 5923 PRIMROSE AVE 4580 7/21-8/20/20 WTR SVCS 4465 7/21-8/20/20 WTR SVCS 4580 7/21-8/20/20 WTR SVCS 4445 SEP'20 PERIODIC PYMNT 4520 SEP'20 PERIODIC PYMT 4445 5EP'20 PERIODIC PYMT 4520 SEP'20 PERIODIC PYMT 4520 7/25-8/24/20 METER RD 4445 7/25-8/24/20 METER RD 4520 7/25-8/24/20 METER RD 4445 7/25-8/24/20 METER RD 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 56243 1001 09/08/20 8561 TEMPLE CITY PLAZA LLC 4933 56244 1001 09/08/20 8538 THE HUA & SELINA LUONG 20 4933 56245 1001 09/08/20 8555 THEODORE SAULINO 4933 56246 56246 56246 56246 1001 09/08/20 1001 09/08/20 1001 09/08/20 1001 09/08/20 TOTAL CHECK TOTAL FUND TOTAL REPORT 7141 7141 7141 7141 T-MOBILE T-MOBILE T-MOBILE T-MOBILE 4440 4440 4440 4440 7/15-8/13/20 ELTRC SV 7/24-8/24/20 ELTRC SV 7/24-8/24/20 ELTRC SV 9608 5614 4864 WOODRUFF AVE SULTANA AVE ENCINITA AVE 7/21-8/20/20 7/21-8/20/20 7/21-8/20/20 7/21-8/20/20 CELL CELL CELL CELL SVC SVC SVC SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 8.75 96.62 7.99 113.36 317.64 444.81 322.23 366.34 75.39 43.27 116.02 276.23 1,961.93 24.51 601.01 942.11 1,567.63 1,000.00 1,000.00 1,000.00 29.08 8.92 8.92 8.92 55.84 44,773.75 44,773.75 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 15:32:42 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 12,685.05 15 PROP A 443.48 27 CDBG 30,000.00 47 L/LD 1,645.22 TOTAL REPORT 44,773.75 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 15:50:56 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56247 1001 09/15/20 7977 CHRISTINE ZIEMBA 2053 COPYWRITING/COPYEDITI 2,310.00 56248 1001 09/15/20 7542 WAXIE SANITARY SUPPLY 2053 HAND SANITIZER 1,013.04 TOTAL FUND 3,323.04 TOTAL REPORT 3,323.04 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 15:51:03 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,323.04 TOTAL REPORT 3,323.04 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 16:01:52 FUND - 02 - DISBURSEMENT FUND CHECK 56249 56250 56251 56252 56253 56254 56255 56256 56256 56256 56256 56257 56257 56257 56257 56257 56258 56259 56260 56261 56262 56262 56263 56264 56265 56266 56267 56267 56267 56267 56267 56267 NUMBER CASH ACCT 1001 1001 1001 1001 1001 1001 1001 DATE ISSUED 09/15/20 09/15/20 09/15/20 09/15/20 09/15/20 09/15/20 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK 1001 1001 1001 1001 09/15/20 09/15/20 09/15/20 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK 1001 1001 1001 1001 09/15/20 09/15/20 09/15/20 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK 56268 1001 09/15/20 5628 5943 4005 7977 0596 4758 8013 4456 4456 4456 4456 0268 0268 0268 0268 0268 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ABEL ANDRADE AMERICAN FENCE COMPANY IN BEACON MEDIA INC. CHRISTINE ZIEMBA CITY OF BREA CLS LANDSCAPE MANAGEMENT DAVID VOLZ DESIGN LANDSCA DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL INSURANCE CO INSURANCE CO INSURANCE CO INSURANCE CO OF CALIFORNI OF CALIFORNI OF CALIFORNI OF CALIFORNI OF CALIFORNI 8576 DIANA VANESSA RAMOS 7599 EMPATHIA PACIFIC, INC. 8565 ERIC JACOBY, IE, INC 8527 INTERMEDIA. NET INC 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 2602 PLUMBING WHOLESALE OUTLET 7237 RED 88 MEDIA LLC 8577 SAN GABRIEL VALLEY C.M. A 6762 SATMODO LLC 7486 7486 7486 7486 7486 7486 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 7522 SUPERION, LLC ACCT 4490 4231 4470 4465 4510 4264 6010 2017 2017 4321 2017 2017 2017 2017 4321 2017 3503 4425 3303 4530 4510 4510 DESCRIPTION EDUCATIONAL REIMB 8/21-9/20/20 FNCE RNT 8/20/20 PL 20-2362 COPYWRITING SVCS JUL'20 IT SVCS XTRA IRRIGATION REPAIR PRIMROSE PRK PRJCT SEP'20 SEP'20 SEP'20 SEP'20 SEP'20 SEP'20 SEP'20 SEP'20 SEP'20 EMPLOYER SHRE PYRLL DEDUCTIO RETIREES RETIREES PRTN EMPLOYER SHRE OPTIONAL BENFT PYRLL DEDUCTIO RETIREES BENFT RETIREES PRTN RFND;MNR SITE PLN REV OCi'20 EMPLYEE ASSITA RFND;CANCELLED PRMT 8/2-9/1/20 OFFICE 365 IRRIGATION REPAIRS IRRIGATION REPAIRS 4510 KITCHEN FAUCET 4231 AUG'20 TC COVERAGE 4410 ANNUAL MEMBRSHIP DUES 4425 SEP'20 SATELLITE PLAN 2019 ADJUSTMENTS 2019 CREDIT 2019 EMP PYRLL DED - VOL L 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4530 AUG'20 ASP GS PLUS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 2,500.00 119.24 148.00 360.00 6,239.00 205.55 26,901.00 199.79 27.11 50.79 10.99 288.68 2,114.56 264.30 449.06 398.65 943.36 4,169.93 814.00 170.00 60.10 1,206.65 81.29 87.30 168.59 170.42 3,372.90 55.00 129.88 216.46 -145.80 143.58 675.00 1,862.71 2,908.43 5,660.38 2,904.48 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 16:01:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER GASH ACCT DATE ISSUED 56269 56269 56269 56270 1001 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK 1001 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8118 TEMPLE CITY LAWNMOVER INC 4465 8118 TEMPLE CITY LAWNMOVER INC 4510 8118 TEMPLE CITY LAWNMOVER INC 4510 09/15/20 1697 TNT FIREWORKS 2305 56271 1001 09/15/20 7862 UNITED MAINTENANCE SYSTEM 4252 56272 56272 56272 56272 56272 56273 56273 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK 1001 09/15/20 1001 09/15/20 TOTAL CHECK 0265 0265 0265 0265 0265 VISION VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVICE SERVICE PLAN PLAN PLAN PLAN PLAN 7542 WAXIE SANITARY SUPPLY 7542 WAXIE SANITARY SUPPLY DESCRIPTION PRK MAINT SUPPLIES BACK PACK BLOWER BACK PACK BLOWER TC AMERICAN LIL LEAGU AUG'20 JANITORIAL SVC 2018 SEP'20 EMPLOYER SHARE 2018 SEP'20 EMPYEE PYRLL D 2018 SEP'20 OPT BENEFITS 2018 SEP'20 RETIREES PORTI 4321 SEP'20 RETIREES PREMI 4465 HAND SANITIZER 4465 HAND SANITIZER 56274 1001 09/15/20 5100 WOODS MAINTENANCE SERVICE 4262 AUG'20 GRAFFITI SVCS 56275 1001 TOTAL FUND TOTAL REPORT 09/15/20 8566 ZHAO CHENWEI 3508 RFND:BLDG PLN CK FEE PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 34.03 184.97 227.38 446.38 100.00 3,825.00 881.09 387.45 121.04 110.25 537.25 2,037.08 245.72 249.53 495.25 891.00 303.36 63,741.87 63,741.87 PENTAMATION ENTERPRISES, INC DATE: 09/08/2020 TIME: 16:01:59 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 63,449.02 47 L/LD 292.85 TOTAL REPORT 63,741.87 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21