Loading...
HomeMy Public PortalAbout10) 7E_Warrant Register_Reso No. 20-5493RESOLUTION NO. 20-5493 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,103,114.16 DEMAND NOS. 56276 THROUGH 56298 AND DEMAND NOS. 53800 THROUGH 53835 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 6th day of October, 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. 20-5493 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of October, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.E ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 09/15/2020 TIME: 10:57:50 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: VENCHKI1 ACCOUNTING PERIOD: 3/21 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56276 1001 09/15/20 6688 KOSMONT COMPANIES 2053 SEP'19 KMART BLDG RDV 338.00 56276 1001 09/15/20 6688 KOSMONT COMPANIES 2053 NOV'19 KMART BLDG RDV 1,255.80 56276 1001 09/15/20 6688 KOSMONT COMPANIES 2053 7AN'20 KMART BLDG RDV 2,870.40 56276 1001 09/15/20 6688 KOSMONT COMPANIES 2053 FEB'20 KMART BLDG RDV 1,265.80 TOTAL CHECK 5,730.00 TOTAL FUND 5,730.00 TOTAL REPORT 5,730.00 PENTAMATION ENTERPRISES, INC DATE: 09/15/2020 TIME: 10:57:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,730.00 TOTAL REPORT 5,730.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/15/2020 TIME: 11:10:36 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56277 56278 56279 56280 56280 56280 56281 56281 56282 56283 56283 56283 56283 56283 56283 56283 56283 56283 56283 56283 56283 56283 56283 56284 56284 56284 1001 1001 1001 09/15/20 09/15/20 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 1001 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 1001 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 1001 09/15/20 TOTAL CHECK 1001 09/15/20 1001 09/15/20 1001 09/15/20 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8579 DAVID DALE CRABTREE 8578 JIMORO LLC 8568 JSJDC, LLC 0069 0069 0069 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDISO EDISO EDISO ACCT DESCRIPTION 4933 9180 FORTSON DR 4933 5723 1/2 NOEL DR APTD 4933 5931 CLOVERLY AVE #F 4435 7/30-8/28/20 ELTRC SV 4435 7/30-8/28/20 ELTRC SV 4435 7/31-8/31/20 ELTRC SV 0162 SUNNYSLOPE WATER COMPANY 4435 0162 SUNNYSLOPE WATER COMPANY 4435 8580 TING WAI SO 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 7120 7120 7120 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WEX BANK WEX BANK WEX BANK 6/8-8/10/20 WTR SVCS 6/8-8/10/20 WTR SVCS 4933 5706 SULTANA AVE APTS 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4440 7/29-8/28/20 CELL SVC 4415 4415 4415 AUG'20 FUEL BILL AUG'20 FUEL BILL AUG'20 FUEL BILL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 1,000.00 1,000.00 1,000.00 78.23 10.59 141.88 230.70 153.37 170.58 323.95 1,000.00 160.47 142.18 2,647.41 201.41 254.94 381.71 477.02 81.70 86.70 139.71 35.76 40.85 68.86 352.07 5,070.79 505.43 922.71 1,111.39 2,539.53 12,164.97 12,164.97 PENTAMATION ENTERPRISES, INC DATE: 09/15/2020 TIME: 11:10:43 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,980.77 27 CDBG 4,000.00 29 AIR QUALITY IMP 505.43 47 L/LD 1,678.77 TOTAL REPORT 12,164.97 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/16/2020 TIME. 11.02.51 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 56285 1001 56286 1001 56287 1001 56288 1001 56289 1001 56290 1001 TOTAL FUND TOTAL REPORT DATE ISSUED 09/16/20 09/16/20 09/16/20 09/16/20 09/16/20 09/16/20 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 P/T CONTRIBUTION PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 584.30 213.05 75.00 150.00 2,989.26 606.14 4,617.75 4,617.75 PENTAMATION ENTERPRISES, INC DATE: 09/16/2020 TIME: 11:02:57 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,617.75 TOTAL REPORT 4,617.75 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/22/2020 TIME: 12:52:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56291 1001 09/22/20 56292 56292 56293 56294 56294 56294 56294 56294 56294 56294 56295 56295 56295 56295 56295 56295 56296 56296 56297 56298 1001 09/22/20 1001 09/22/20 TOTAL CHECK 1001 09/22/20 1001 09/22/20 1001 09/22/20 1001 09/22/20 1001 09/22/20 1001 09/22/20 1001 09/22/20 1001 09/22/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 09/22/20 09/22/20 09/22/20 09/22/20 09/22/20 09/22/20 TOTAL CHECK 1001 09/22/20 1001 09/22/20 TOTAL CHECK 1001 1001 TOTAL FUND TOTAL REPORT 09/22/20 09/22/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T ACCT 4435 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0330 SOCALGAS 4435 0069 0069 0069 0069 0069 0069 0069 8514 8514 8514 8514 8514 8514 7524 7524 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON TPX COMMUNICATIONS TPX COMMUNICATIONS 1213 VIRTUAL GRAFFITI INC 8584 VIVIAN CHENG EDISO EDISO EDISO EDISO EDISO EDISO EDISO 4435 4570 4435 4435 4435 4435 4435 4465 4465 4465 4465 4510 4465 DESCRIPTION 9/7-10/6/20 PHONE SVC 8/7-9/4/20 WTR SVCS 8/7-9/9/20 WTR SVCS 8/7-9/8/20 GAS SVCS 8/6-9/4/20 8/7-9/8/20 8/7-9/8/20 8/7-9/8/20 8/7-9/8/20 8/7-9/8/20 8/7-9/8/20 ELTRC SVCS ELTRC SVCS ELTRC SVCS ELTRC SVCS ELTRC SVCS ELTRC SVCS ELTRC SVCS MICROPHONE MICROPHONE MICROPHONE MICROPHONE LED CORN BULB MICROPHONE 4440 SEPt20 ONENET 4520 SEP'20 ONENET/INTRNT 4530 4933 ANTIVIRUS RENEWAL 5570 ROBINHOOD AVE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 33.03 200.45 170.52 370.97 15.78 345.18 2,470.88 5,167.00 6,578.86 255.79 403.98 1,323.43 16,545.12 26.34 26.34 26.34 27.44 137.20 26.34 270.00 1,251.74 2,713.05 3,964.79 2,659.13 850.00 24,708.82 24,708.82 PENTAMATION ENTERPRISES, INC DATE: 09/22/2020 TIME: 12:52:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 19,388.94 27 CDBG 850.00 47 L/LD 4,469.88 TOTAL REPORT 24,708.82 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/22/2020 TIME: 13:26:19 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53800 53800 53800 53800 53800 53801 53801 53801 53801 53801 53801 53801 53801 1001 1001 1001 1001 1001 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 TOTAL CHECK 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK TOTAL FUND 0288 0288 0288 0288 0288 0092 0092 0092 0092 0092 0092 0092 0092 CITY OF TEMPLE CITY CHECK REGISTER VENDOR COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH LA DEPT. OF PUB LA DEPT. OF PUB LA DEPT. OF PUB LA DEPT. OF PUB LA DEPT. OF PUB ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, ENGINEERS, INC INC INC INC INC INC INC INC ACCT DESCRIPTION 2053 JUN'20 INDUSTRIAL WST 2053 JUN'20 SIDEWALK INSPE 2053 JUN'20 ST LGHT REPAIR 2053 JUN 20 STREET MAINT 2053 JUN'20 TRFFC SGNL MAI 2053 FEB'20 20135 ENG SVCS 2053 FEB'20 20223 ENG SVCS 2053 MAR'20 19005 PLN CK 2053 MAR'20 19006 BLDG OFF 2053 MAR'20 20274 TRNST AN 2053 APR'20 19005 PLN CK 2053 MAY'20 19005 PLN CK 2053 7UN'20 19005 PLN CK PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 1,646.92 1,540.26 2,285.26 6,661.35 13,319.00 25,452.79 399.00 266.00 24,194.21 2,839.00 133.00 7,551.92 10,758.16 17,898.64 64,039.93 89,492.72 TOTAL REPORT 89,492.72 PENTAMATION ENTERPRISES, INC DATE: 09/22/2020 TIME: 13:27:13 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 65,686.85 21 GT 2105/2106/2107/2107.5 8,201.61 47 L/LD 15,604.26 TOTAL REPORT 89,492.72 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 11:19:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53802 1001 10/06/20 2700 53802 1001 10/06/20 2700 TOTAL CHECK 53803 1001 10/06/20 0186 53804 1001 10/06/20 4005 53805 1001 10/06/20 0023 53806 1001 10/06/20 4758 53806 1001 10/06/20 4758 53806 1001 10/06/20 4758 53806 1001 10/06/20 4758 53806 1001 10/06/20 4758 TOTAL CHECK 53807 1001 10/06/20 0288 53807 1001 10/06/20 0288 53807 1001 10/06/20 0288 53807 1001 10/06/20 0288 53807 1001 10/06/20 0288 TOTAL CHECK 53808 1001 10/06/20 0247 53809 1001 10/06/20 1454 53810 1001 10/06/20 7951 53811 1001 10/06/20 4584 53812 1001 10/06/20 4012 53813 1001 10/06/20 0793 53814 1001 10/06/20 0156 53814 1001 10/06/20 0156 53814 1001 10/06/20 0156 53814 1001 10/06/20 0156 53814 1001 10/06/20 0156 53814 1001 10/06/20 0156 53814 1001 10/06/20 0156 TOTAL CHECK 53815 1001 10/06/20 5111 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 53816 1001 10/06/20 0319 AFLAC AFLAC CITY OF TEMPLE CITY CHECK REGISTER VENDOR AREA D CIVIL DEFENSE/DISA BEACON MEDIA INC. 4470 BURKE, WILLIAMS, & SORENS 4234 CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB ACCT DESCRIPTION 2021 OCT'20 INSURANCE 2020 OCT'20 INSURANCE 4425 FY20/21 RESIDENTIAL P 9/3/20 JUL'20 PL20-2341 LEGAL SERVICES 4264 SPRINKLER REPLACEMENT 4264 VALVE REPLACEMENT 4264 VALVE REPLACEMENT 4264 SEP'20 LNDSCPE MAINT 4264 SEP'20 LNDSCPE MAINT 4217 AUG'20 INDUSTRIAL WST 4258 AUG'20 SIDEWALK INSPE 4258 AUG'20 SIDEWALK REPRS 4216 AUG 20 STREE MAINT 4510 AUG'20 ST LGHT MAINT CPRS 4425 DELTA DISTRIBUTING 4465 DIG SAFE BOARD 4271 ECONOMY OFFICE SUPPLY COM 4460 GALLS, LLC 4465 HDL SOFTWARE, LLC 4530 JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC ILLIAN NUNEZ A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA RENEWAL; J. UBALDO JANITORIAL SUPPLIES SEP'20 REGULATORY FEE OFFICE SUPPLIES NITRILE GLOVES JUL'20 PYMNT SVCS 4510 MAIN LINE BREAKER REP 4550 HAND SHOVELS 4510 MAIN LINE BREAKER REP 4510 GARDEN HOSE 4510 IRRIATION MATERIALS 4510 VALVE REPLACEMENT 4510 VALVE REPLACEMENT 4490 EDUCATIONAL REIMB 4730 4730 4730 4750 4750 4710 4750 4710 4730 JUL'20 JUL'20 JUL'20 JUL'20 JUL'20 JUL'20 JUL'20 JUL'20 7/4/20 PATROL SVCS PATROL SVCS PATROL SVCS PATROL SVCS PATROL SVCS PATROL SVCS PATROL SVCS PATROL SVCS SPECIAL EVNTS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 404.36 785.86 1,190.22 1,819.45 134.00 24,609.00 523.72 502.59 302.63 1,762.50 4,230.00 7,321.44 3,214.99 610.77 913.39 3,125.15 2,740.78 10,605.08 150.00 569.18 55.39 308.79 304.43 33.26 50.95 100.94 10.80 160.40 109.74 21.02 109.17 563.02 2,500.00 280.84 775.00 645.33 6,925.35 11,687.50 29,790.65 54,164.85 291,948.65 3,360.64 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 11:19:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 53816 53816 53816 53816 53816 53816 53816 53816 53816 53817 53817 1001 1001 1001 1001 1001 1001 1001 1001 1001 DATE ISSUED 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 TOTAL CHECK 1001 10/06/20 1001 10/06/20 TOTAL CHECK 53818 1001 53819 53819 53819 53819 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 53820 1001 53821 53821 53821 53821 53821 53821 53822 53823 53824 53825 53825 53825 53825 53825 0319 0319 0319 0319 0319 0319 0319 0319 0319 CITY OF TEMPLE CITY CHECK REGISTER VENDOR A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA A COUNTY SHERIFF'S DEPA 6418 LOCK FIX DOORS & KEY 6418 LOCK FIX DOORS & KEY ACCT DESCRIPTION 4730 7/11-25/20 SPCL EVNTS 4750 AUG'20 LAW ENF SVCS 4750 AUG'20 LAW ENF SVCS 4750 AUG'20 LAW ENF SVCS 4730 AUG'20 LAW ENF SVCS 4730 AUG'20 LAW ENF SVCS 4710 AUG'20 LAW ENF SVCS 4710 AUG'20 LAW ENF SVCS 4750 AUG'20 LAW ENF SVCS 4510 4510 1020 ONTARIO REFRIGERATION SER 4259 7052 7052 7052 7052 ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL GARAGE STORGE DOOR PANIC BAR REPAIR 9/1-10/31/20 MAINT 4260 8/13/20 CH PST CONTRL 4260 8/13/20 CY PST CONTRL 4260 8/26/20 CY PST CNTRL 4260 8/13/20 FRNT BLDG PST 10/06/20 2602 PLUMBING WHOLESALE OUTLET 4510 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 1001 1001 1001 10/06/20 10/06/20 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 53826 1001 53827 1001 53828 53828 53829 10/06/20 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 1001 10/06/20 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 8582 SHAKER SHIRTS 1414 SOUTHLAND TRANSIT, INC. 7486 7486 7486 7486 7486 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 8118 TEMPLE CITY LAWNMOVER INC 4851 TERMINIX PROCESSING CENTE 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC 8143 TIRE CENTRAL 4260 4260 4260 4260 4260 4260 KITCHEN SINK REPAIR OCT'20 OCT'20 OCT'20 OCT'20 OCT'20 OCT'20 LOP FIRE MNTRN CY BURG MNTRNG CH BURG MNTRNG CC BURG MNTRNG LOP BURG MNTRN YC ALRM MNTRNG 4231 AUG'20 CONSLTING WORK 4690 VIRTUAL CAR SHW T-SHI 4274 AUG'20 DIAL -A -RIDE 2019 ADJUSTMENTS 2019 EMP PYROLL DED-VOL LI 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4530 HEDGE TRIMMER PARTS 4260 8/6/20 PEST CONTROL 4445 CLASSIC CAR SHOW FLYE 4445 HEALTHY TC LOGO DESGN 4415 NEW TIRE PCKGE 235M89 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 3,690.08 280.84 6,925.35 11,687.50 775.00 645.33 291,948.65 29,790.65 54,164.85 799,487.06 60.00 130.00 190.00 1,286.00 581.93 82.13 15.00 90.00 769.06 170.42 92.55 96.78 144.54 60.71 177.74 58.59 630.91 1,947.50 1,134.00 15,018.36 -75.00 143.58 660.00 1,862.71 2,908.43 5,499.72 62.74 62.00 425.00 475.00 900.00 167.58 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 11:19:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT 53830 53830 53830 53830 53830 53830 53830 53830 53830 53830 53830 53830 53830 53831 53832 53833 53834 53835 53835 TOTAL TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL FUND REPORT DATE ISSUED 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 CHECK 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 CHECK 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 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 0315 UNDERGROUND SERVICE ALERT 7862 3532 5215 0513 0513 UNITED MAINTENANCE SYSTEM VENTEK INTERNATIONAL WAGEWORKS WEST COAST ARBORISTS INC WEST COAST ARBORISTS INC ACCT DESCRIPTION 4231 JUL'20 19005 PLN CK S 4231 JUL'20 19006 PRMT TEC 4239 JUL'20 19007 PW iNSPE 4239 JUL'20 19008 CITY ENG 4239 JUL'20 19908 STFF ENG 4239 JUL'20 20114 STFF ENG 4236 JUL'20 20406 ENG/TRNS 4236 JUL'20 20603 TRNST AN 4231 JUL'20 20632 STFF ENG 4231 JUL'20 20663 ENG/PRMT 4236 JUL'20 20674 ENG/TRNS 4239 JUL'20 20709 STFF ENG 4236 JUL'20 20710 TRNST AN 4271 SEP'20 NEW TCKET CHRG 4252 AUG'20 JANITORIAL SVC 4530 SEP'20 CCU SRVER HSTN 4315 AUG'20 BENEFITS 4254 7/1-15/20 PRUNING 4254 8/1-15/20 PRUNING PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 3/21 AMOUNT 18,207.59 155.00 5,985.00 3,036.00 133.00 66.50 798.00 266.00 266.00 297.00 532.00 266.00 135.00 30,143.09 155.20 2,675.00 90.00 100.00 17,864.00 37,884.00 55,748.00 966,399.90 966,399.90 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 11:19:52 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 857,168.84 13 COPS LAW ENF BLOCK GRANT 23,375.00 15 PROP A 15,018.36 21 GT 2105/2106/2107/2107.5 4,649.31 29 AIR QUALITY IMP 167.58 47 L/LD 66,020.81 TOTAL REPORT 966,399.90 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/21