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HomeMy Public PortalAbout12) 7J Warrant Register 2020-10-20 RESOLUTION NO. 20-5495 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $457,353.79 DEMAND NOS. 53836 THROUGH 53925 AND DEMAND NOS. 53926 THROUGH 53983 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 20th 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. 20-5495 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of October, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk City of Temple City WARRANT REGISTER 10/20/2020 10/20/2020 FY 2020-2021 Specials: Ck#'s: 53836 - 53925 Regulars: Ck#'s: 53926 - 53983 $181,314.10 $276,039.69 $457,353.79 TOTAL WARRANT $457,353.79 Page 1 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 17:13:08 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 53836 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 53837 1001 09/29/20 0260 BANK OF AMERICA 4630 53837 1001 09/29/20 0260 BANK OF AMERICA 4630 53837 1001 09/29/20 0260 BANK OF AMERICA 4690 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4259 53837 1001 09/29/20 0260 BANK OF AMERICA 4460 53837 1001 09/29/20 0260 BANK OF AMERICA 4630 53837 1001 09/29/20 0260 BANK OF AMERICA 4630 53837 1001 09/29/20 0260 BANK OF AMERICA 4630 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 5010 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4510 53837 1001 09/29/20 0260 BANK OF AMERICA 4510 53837 1001 09/29/20 0260 BANK OF AMERICA 4470 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4231 53837 1001 09/29/20 0260 BANK OF AMERICA 4231 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4425 53837 1001 09/29/20 0260 BANK OF AMERICA 4530 53837 1001 09/29/20 0260 BANK OF AMERICA 4530 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4455 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4465 53837 1001 09/29/20 0260 BANK OF AMERICA 4425 ADOBE; MONTHLY FEE ADOBE;MONTHLY FEE AMZN;SUMMER CMP SUPPL CONSTANT CNTCT;VIRTUA FRONTLNE FLG;FLAGS IFIX; FRIDGE REPAIR OFFICE DPT;LAMINATING SMRT&FNL;DRIVE IN MOV SMRT&FNL;DRIVE IN MOV SURVEY PLNT;ONLINE SU ADOBE;MONTHLY FEE AMZN;ICE MACHINE PRTS BESTBUY; 3 LAPTOPS BHN GIFT CRDS PSA CNT BHN GIFT CRDS PSA CNT BHN GIFT CRDS PSA CNT BHN GIFT CRDS PSA CNT CERTIFIED PLNT; MARIGO CERTIFIED PLNT;MARIGO CNGRESS URBANISM;RFP DICKIES'MAINT CREW UN DROPBX; FILE HSTNG SVC DULUTH;MAINT CREW PAN FACEBOOK SOCIAL MEDIA FACEBOOK SOCIAL MEDIA KEEN INC BOOTS J.ARME LIDS;MAINT CREW HATS MISAC; FY20/21 MEMBERS NEUSTAR;WE NAME DOMAI NEUSTAR;WEB NAME DOMA ADOBE;MONTHLY FEE AMZON;LASD/PS HEADSET ESAFETY;GLOVES HOME DEPOT;SCREWS KEYSTONE; UNIFORM ARII KEYSTONE; UNIFROM MAYO LA PLCE GR;BOOTS ARII LA PLCE GR;BOOTS MAYO LIVESORE; FACE MASKS WALMART;CANOPY PW STF ADOBE;MONTHLY FEE ADOBE;MONTHLY FEE AMZN CHARGING CORD IP AMZN IPAD CASE T&T HOT SPOT EQUIP OXED CLEANING SUPPLI OXED OXED OXED OXED OXED OXED CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI CLEANING SUPPLI OXED CLEANING SUPPLI CA CNTRCT;RGSTR T.CHA 39.99 39.99 52.00 70.00 1,079.16 199.00 32.83 41.71 112.62 20.00 14.99 176.37 1,575.42 105.94 351.70 29.94 54.94 79.38 198.45 50.00 383.10 19.99 327.43 125.00 154.06 169.73 276.54 130.00 42.00 36.00 52.99 54.72 1,786.76 7.79 233.73 46.30 128.18 128.18 2,340.00 230.37 52.99 29.99 30.14 29.76 275.61 29.39 36.52 31.04 31.05 32.14 32.14 54.66 69.83 50.00 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 17:13:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53837 53837 53837 53837 53837 53838 53838 53838 53838 53838 53838 53838 53839 53840 53841 53842 53843 53844 53845 53846 53846 53846 53847 53848 53848 53848 53848 53848 53848 53849 53850 53851 53851 53852 53852 53852 1001 09/29/20 1001 09/29/20 1001 09/29/20 1001 09/29/20 1001 09/29/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 1001 09/29/20 1001 09/29/20 1001 09/29/20 TOTAL CHECK 1001 1001 1001 1001 1001 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 1001 09/29/20 TOTAL CHECK 1001 09/29/20 1001 09/29/20 1001 09/29/20 1001 09/29/20 TOTAL CHECK 1001 1001 1001 09/29/20 09/29/20 09/29/20 0260 0260 0260 0260 0260 0026 0026 0026 0026 0026 0026 0026 8024 4416 8588 2792 8579 8589 8553 7179 7179 7179 CITY OF TEMPLE CITY CHECK REGISTER VENDOR BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN WATER WATER WATER WATER WATER WATER WATER CALIFORNIA STATE DISBURSE CHARTER COMMUNICATIONS CHENYI YANG CITY OF TEMPLE CITY DAVID DALE CRABTREE DHINA BINGLEY EGL PROPERTIES, INC ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST ACCT DESCRIPTION 4410 CA CNTRCT;WEBINAR S.A 4670 CURO PRNT;OPEN FOR BU 4465 DROPBX;MONTHLY FEE 4465 GRAMMARLY;YRLY FEE 4465 MEDIFYAIR;FILTER SYST 4435 8/13-9/11/20 WTR SVCS 4435 8/13-9/11/20 WTR SVCS 4435 8/15-9/16/20 WTR SVCS 4435 8/14-9/15/20 WTR SVCS 4435 8/15-9/16/20 WTR SVCS 4435 8/15-9/16/20 WTR SVCS 4435 8/14-9/15/20 WTR SVCS 2044 4520 4933 1007 4933 4933 4933 4415 4415 4415 0206 F & A FEDERAL CREDIT UNIO 2043 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 8578 JIMORO LLC 8568 JSJDC, LLC 8590 LI YANG 8590 LI YANG 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE WAGE GARNISHMENT 9/11-10/10/20 BUS SVC 5827 MYDA AVE SEC125 EMPLYEE DEDUCT 9180 9652 5626 FORTSON DR 1/2 LIVE OAK AVE SULTANA AVE SEP'20 LEASE CHARGES SEP'20 LEASE CHARGES SEP'20 LEASE CHARGES DEDUCTIONS 4257 PROPANE FOR TORCH 4257 TORCH STREET REPAIRS 4510 CONCRETE MIX 4550 WRENCH SET 4510 STREET LIGHT 4465 DRIVE IN MOVIE EVNT S 4933 5723 1/2 NOEL DR #D 4933 5931 CLOVERLY AVE #F 4933 6021 ENCINITA AVE 4933 6021 ENCINITA AVE 4465 5/21-6/20/20 WTR SVC 4465 6/21-7/20/20 WTR SVC 4465 7/21-8/20/20 WTR SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 50.00 3,223.71 119.88 83.97 3,069.28 18,329.40 77.59 250.95 138.08 537.27 90.06 111.28 122.79 1,328.02 584.30 1,177.86 1,000.00 158.89 1,000.00 1,000.00 1,000.00 7,350.99 2,695.14 1,786.97 11,833.10 75.00 79.13 115.40 23.75 27.47 2.19 72.81 320.75 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 86.89 83.83 83.85 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 17:13:08 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53852 1001 09/29/20 TOTAL CHECK 53853 53853 53853 53853 1001 09/29/20 1001 09/29/20 1001 09/29/20 1001 09/29/20 TOTAL CHECK 53854 1001 09/29/20 53855 1001 09/29/20 53855 1001 09/29/20 53855 1001 09/29/20 53855 1001 09/29/20 TOTAL CHECK 53856 53857 53858 53859 53860 53861 53862 53863 53864 53865 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL FUND TOTAL REPORT 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 09/29/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 7009 READY REFRESH BY NESTLE 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 8586 SANTY ALIWARGA 0330 0330 0330 0330 SOCALGAS SOCALGAS SOCALGAS SOCALGAS 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 8514 SYNCB/AMAZON 8538 THE HUA & SELINA LUONG 20 8580 TING WAI SO 8044 VANTAGEPOINT TRANSFER AGE 0203 VANTAGEPOINT TRANSFER AGN 8584 VIVIAN CHENG 5182 U.S. BANK INSTITUTIONAL T 8587 XUANXUAN HU ACCT DESCRIPTION 4465 8/21-9/20/20 WTR SVC 4445 OCT120 PERIODIC PYMNT 4445 OCTT20 PERIODIC PYMNT 4520 OCT'20 PERIODIC PYMNT 4520 OCTt20 PERIODIC PYMNT 4933 9522 LEMON AVE 4435 8/13-9/14/20 GAS SVCS 4435 8/13-9/14/20 GAS SVCS 4435 8/14-9/15/20 GAS SVCS 4435 8/14-9/15/20 GAS SVCS 4435 4465 4465 4933 4933 2041 2041 4933 2042 4933 8/13-9/14/20 ELTRC SV 9/4/20 WTR SVCS LAPTOP ADAPTER 5618 SULTANA AVE 5706 SULTANA AVE #5 F/T CONTRIBUTION F/T CONTRIBUTION 5570 ROBINHOOD AVE P/T CONTRIBUTIONS 5325 PAL MAL AVE PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 56.92 311.49 317.64 322.23 444.81 366.34 1,451.02 1,000.00 22.50 23.63 148.16 48.32 242.61 26.91 105.64 80.80 1,000.00 1,000.00 150.00 2,889.26 850.00 672.56 1,000.00 52,587.61 52,587.61 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 17:13:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 34,004.23 21 GT 2105/2106/2107/2107.5 194.53 27 CDBG 12,850.00 29 AIR QUALITY IMP 2,695.14 47 L/LD 2,843.71 TOTAL REPORT 52,587.61 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 17:47:13 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 53866 1001 09/29/20 0203 VANTAGEPOINT TRANSFER AGN 2041 F/T CONTRIBUTION 2,889.26 TOTAL FUND 2,889.26 TOTAL REPORT 2,889.26 PENTAMATION ENTERPRISES, INC DATE: 09/29/2020 TIME: 17:47:21 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,889.26 TOTAL REPORT 2,889.26 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/06/2020 TIME: 15:10:35 FUND - 02 - DISBURSEMENT CHECK NUMBER 53867 53868 53869 53869 53870 53871 53872 53872 53872 53873 53873 53873 53873 53874 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53875 53876 53876 53876 FUND CASH ACCT DATE ISSUED 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 1001 10/06/20 6783 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 1001 10/06/20 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 1001 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 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/06/20 1001 10/06/20 1001 10/06/20 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4047 AT & T 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS DIRECTV 0257 GOLDEN STATE WATER CO. 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 7009 READY REFRESH BY NESTLE 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 5818 SGCWD 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 8514 7141 7141 7141 SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCH/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON SYNCB/AMAZON T-MOBILE T-MOBILE T-MOBILE ACCT DESCRIPTION 4440 8/20-9/19/20 PHNE SVC 4435 8/15-9/16/20 WTR SVCS 4425 8/21-9/20/20 BSIC SVC 4440 9/23-10/22/20 BUS SVC 4425 9/18-10/17/20 BUS SEL 4435 7/16-9/16/20 WTR SVCS 4580 4465 4580 8/21-9/20/20 WTR 8/21-9/20/20 WTR 8/21-9/20/20 WTR SVCS SVCS SVCS 4445 8/25-9/24/20 METER RD 4520 8/25-9/24/20 METER RD 4520 8/25-9/24/20 METER RD 4445 8/25-9/24/20 METER RD 4264 7/20-9/18/20 WTR SVCS 4630 4630 4630 4630 4630 4630 4630 4630 4630 4690 4630 4630 4630 4630 4630 4630 4630 4630 4465 4630 TRICK OR TREAT EVENT TRICK OR TREAT EVENT TRICK OR TREAT EVENT TRICK OR TREAT EVENT TRICK OR TREAT EVENT TRICK OR TREAT EVENT SCANDISK ULTRA TRICK OR TREAT EVENT TRICK OR TREAT EVENT STAINLESS STEEL WIRE TRICK OR TREAT TRICK OR TREAT TRICK OR TREAT TRICK OR TREAT TRICK OR TREAT TRICK OR TREAT TRICK OR TREAT TRICK OR TREAT USB MICROPHONE TRICK OR TREAT EVENT EVENT EVENT EVENT EVENT EVENT EVENT EVENT EVENT 4440 8/21-9/20/20 CELL SVC 4440 8/21-9/20/20 CELL SVC 4440 8/21-9/20/20 CELL SVC PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 4/21 AMOUNT 62.14 12,053.91 257.39 515.05 772.44 100.98 494.10 8.75 76.66 7.99 93.40 38.88 61.96 73.73 98.46 273.03 3,162.87 15.42 16.88 71.65 209.46 187.41 225.66 67.25 209.45 65.59 28.65 182.83 17.63 29.21 1,291.29 14.91 49.60 42.93 223.29 26.34 132.24 3,107.69 8.92 8.92 8.92 26.76 20,147.32 20,147.32 PENTAMATION ENTERPRISES, INC DATE: 10/06/2020 TIME: 15:10:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 16,490.35 47 L/LD 3,656.97 TOTAL REPORT 20,147.32 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 12:23:37 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 53877 1001 10/13/20 8539 5931 1/2 CAMELLIA AVE 4933 5931 1/2 CAMELLIA AVE 1,000.00 53878 1001 10/13/20 8563 ANTHONY NGUYEN 4933 9968 GARIBALDI AVE 1,000.00 53879 1001 10/13/20 8573 BEVEN & BROCK PROPERTY MG 4933 5324 BALDWIN AVE 1,000.00 53880 1001 10/13/20 8537 CAMELLIA STAR PROPERTY LL 4933 5950 CAMELLIA AVE 1,000.00 53881 1001 10/13/20 8560 CERK WELLSPRING 4933 9506 WOODRUFF AVE 1,000.00 53882 1001 10/13/20 4416 CHARTER COMMUNICATIONS 4440 9/24-10/23/20 INTRNET 84.99 53883 1001 10/13/20 8588 CHENYI YANG 4933 5827 MYDA AVE 1,000.00 53884 1001 10/13/20 8570 CHI MIN TAO 4933 5546 SULTANA AVE #A 1,000.00 53885 1001 10/13/20 8571 CHUEN LAU 4933 6008 1/2 PRIMROSE AVE 1,000.00 53886 1001 10/13/20 8593 CKW SCHOOL UNIFORMS 4931 SMALL BUSINESS GRANT 10,000.00 53887 1001 10/13/20 8551 DANIEL KWOK-KIT WONG 4933 5918 CAMELLIA AVE 1,000.00 53888 1001 10/13/20 8579 DAVID DALE CRABTREE 4933 9180 FORTSON DR 1,000.00 53889 1001 10/13/20 8569 DEL REY PROPERTY MANAGEME 4933 5710 SULTANA AVE #3 1,000.00 53889 1001 10/13/20 8569 DEL REY PROPERTY MANAGEME 4933 5710 SULTANA AVE #9 1,000.00 TOTAL CHECK 2,000-00 53890 1001 10/13/20 8589 DHINA BINGLEY 4933 9652 1/2 LIVE OAK AVE 1,000.00 53891 1001 10/13/20 8572 DING & MING SQUARE LLC 4933 5994 1/4 CAMELLIA AVE 1,000.00 53892 1001 10/13/20 8553 EGL PROPERTIES, INC 4933 5626 SULTANA AVE 1,000.00 53893 1001 10/13/20 7179 ENTERPRISE FM TRUST 4415 OCT'20 LEASE CHARGES 24,957.34 53893 1001 10/13/20 7179 ENTERPRISE FM TRUST 4415 OCT'20 LEASE CHARGES 6,173.05 53893 1001 10/13/20 7179 ENTERPRISE FM TRUST 4415 OCT'20 LEASE CHARGES 1,675.62 TOTAL CHECK 32,806.01 53894 1001 10/13/20 8536 ERICA OU 4933 9721 CRAIGLEE ST 1,000.00 53895 1001 10/13/20 8533 GARCIA FAMILY TRUST 4933 10465 LA ROSA DR 1,000.00 53896 1001 10/13/20 8550 HO SULTANA, LLC 4933 5561 SULTANA AVE #3E 1,000.00 53897 1001 - 10/13/20 8567 JASON WAH SETO - 4933 5004 FARAGO AVE #8- 1,000.00 53898 1001 10/13/20 8578 JIMORO LLC 4933 5723 1/2 NOEL DR #D 1,000.00 53899 1001 10/13/20 8574 JOHN SU 4933 5327 HALIFAX RD AVE 1,000-00 53900 1001 10/13/20 8568 JSJDC, LLC 4933 5945 CLOVERLY APT E 1,000.00 53901 1001 10/13/20 8568 JSJDC, LLC 4933 5931 CLOVERLY AVE #F 1,000.00 53902 1001 10/13/20 8534 KING YU LEUNG 4933 6207 RENO AVE #B 1,000.00 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 12:23:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53903 1001 53904 1001 53905 1001 53906 1001 53907 1001 53908 1001 53909 1001 53910 1001 53911 1001 53912 1001 53913 1001 53914 1001 53915 53915 53915 53915 53916 53916 53916 53916 53916 53916 53916 53917 53917 53917 53918 53919 53920 53921 53922 53923 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 1001 10/13/20 1001 10/13/20 1001 10/13/20 1001 10/13/20 TOTAL CHECK 1001 10/13/20 1001 10/13/20 1001 10/13/20 1001 10/13/20 1001 10/13/20 1001 10/13/20 1001 10/13/20 TOTAL CHECK 1001 10/13/20 1001 10/13/20 1001 10/13/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 10/13/20 8558 8548 8590 8557 8562 8156 8549 8575 8559 8554 8556 8586 0069 0069 0069 0069 CITY OF TEMPLE CITY CHECK REGISTER VENDOR KUTCHA INTERNATIONAL, INC LAND PLUS LLC LI YANG LUCIA D'INGILLO LUCY WU MAGDALENA SIMSIH MARY WU MING WONG PANADDA WONG PEIWEN CHANG PRIMROSE MGT, LLC SANTY ALIWARGA SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY ACCT 4933 4933 4933 4933 4933 3505 4933 4933 4933 4933 4933 4933 4435 4435 4570 4435 DESCRIPTION 5722 TEMPLE CITY #E 5629 TEMPLE CITY BLVD 6021 ENCINITA AVE 5838 CLOVERLY AVE 6043 OAK AVE RFND;13903 LIVING DES 5716 ENCINITA AVE 5434 RYLAND AVE 6236 TEMPLE CITY BLVD 5512 TEMPLE CITY #B 5923 PRIMROSE AVE 9522 LEMON AVE 8/28-9/29/20 ELTRC SV 8/31-10/1/20 ELTRC SV 8/24-9/23/20 ELTRC SV 8/24-9/23/20 ELTRC SV 4435 7/14-9/14/20 WTR SVCS 4435 7/14-9/14/20 WTR SVCS 4435 7/14-9/14/20 WTR SVCS 4435 7/14-9/14/20 WTR SVCS 4435 7/14-9/14/20 WTR SVCS 4435 7/15-9/21/20 WTR SVCS 4435 7/14-9/14/20 WTR SVCS 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 4231 8561 TEMPLE CITY PIG7A LLC 8538 THE HUA & SELINA LUONG 8538 THE HUA & SELINA LUONG 8555 THEODORE SAULINO 8580 TING WAI SO 3021 VERIZON WIRELESS 4933. 20 4933 20 4933 4933 4933 4440 JUL'20 CNSLTING SVCS AUG'20 CNSLTING SVCS SEP'20 CNSLTING SVCS 9608 WOODRUFF AVE 5618 SULTANA AVE 5614 SULTANA AVE 4864 ENCINITA AVE 5706 SULTANA AVE #5 8/29-9/28/20 CELL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 55.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 77.34 148.02 977.70 596.95 1,800.01 71.86 176.86 176.86 267.45 111.38 115 44 127.04 1,046.89 5,208.33 5,208.33 5,208.33 15,624.99 1,000.00 1,000.00 1,000.00 1,000.00 -1,000.00 368.73 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 12:23:37 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/21 VENDOR ACCT DESCRIPTION AMOUNT 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 437.30 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 201.41 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 250.10 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 35.76 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 40.85 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 47.88 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 81.70 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 86.70 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 132.65 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 139.71 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 111.78 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 161.29 53923 1001 10/13/20 3021 VERIZON WIRELESS 4440 8/29-9/28/20 CELL SVC 326.16 TOTAL CHECK 2,422.02 53924 1001 10/13/20 8584 VIVIAN CHENG 4933 5570 ROBINHOOD AVE 850.00 53925 1001 10/13/20 8587 XUANXUAN HU 4933 5325 PAL MAL AVE 1,000.00 TOTAL FUND 105,689.91 TOTAL REPORT 105,689.91 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 12:23:45 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 24,779.95 27 CDBG 51,850.00 29 AIR QUALITY IMP 24,957.34 47 L/LD 4,102.62 TOTAL REPORT 105,689.91 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 12:38:56 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 VENDOR ACCT DESCRIPTION AMOUNT 53926 1001 10/20/20 0092 TRANSTECH ENGINEERS, INC 2053 JUN'20 20224 ENG SVCS 742.50 53926 1001 10/20/20 0092 TRANSTECH ENGINEERS, INC 2053 JUN'20 20328 ENG SVCS 15,050.50 53926 1001 10/20/20 0092 TRANSTECH ENGINEERS, INC 2053 JUN'20 20556 ENG SVCS 10,180.00 TOTAL CHECK 25,973.00 53927 1001 10/20/20 5100 WOODS MAINTENANCE SERVICE 2053 APR'20 GRAFFITI REMVL 1,234.00 TOTAL FUND 27,207.00 TOTAL REPORT 27,207.00 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 12:39:04 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,976.50 42 MEASURE M. 25,230.50 TOTAL REPORT 27,207.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 14:43:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53928 53929 53930 53931 53932 53933 53933 53934 53935 53936 53937 53938 53938 53938 53939 53940 53941 53942 53943 53943 53943 53943 53944 53944 53944 53944 53944 53944 53944 53944 53944 53944 53944 1001 1001 1001 1001 1001 10/20/20 10/20/20 10/20/20 10/20/20 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 1001 1001 1001 10/20/20 10/20/20 10/20/20 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 1001 1001 1001 10/20/20 10/20/20 10/20/20 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 -10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 53945 1001 10/20/20 2457 8126 5943 0327 8591 4005 4005 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ALL AMERICAN ASPHALT ALLIANT INSURANCE SERVICE AMERICAN FENCE COMPANY IN ARBOR NURSERY, INC. AT&T MOBILITY BEACON MEDIA INC. BEACON MEDIA INC. 5030 BRIAN HAWORTH 0023 BURKE, WILLIAMS, & SORENS 0596 CITY OF BREA 5995 CIVICPLUS 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 2984 CMTA 8592 CONNECTED SOLUTIONS GROUP 0247 CPRS 6988 DAVE'S TROPHIES ACCT DESCRIPTION 6010 LT PVMNT REHAB PHSE 1 2305 3RD QTR SPCL EVNT INS 4231 9/21-10/20/20 FNCE RN 4660 BOX CRAPE MYRTLE ST 4465 HOTSPOT B.COOK 4470 10/1/20 5134 SERENO D 4470 10/1/20 9953 LT DRIVE 4310 OPTIONAL BENEFITS 4234 AUG'20 LEGAL SERVICES 4510 AUG'20 IT SERVICES 4510 11/1/20-10/31/21 RENW 4264 SPRINKLER REPAIR 4264 OCT'20 MEDIAN LNSCAPE 4264 OCT'20 RSMD LNDSCPE M 4425 CMTA GOVT MBRSHP RENW 4465 VZW ROUTER/KIT 4425 MEMBER DUES 4630 CAR SHOW TROPHIES 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 2017 4456 DELTA DENTAL INSURANCE CO 4321 4456 DELTA DENTAL INSURANCE CO 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 1454 DELTA DISTRIBUTING 4465 OCT'20 EMPLOYER SHARE OCT'20 PYRLL DEDUCTIO OCT'20 RETIREES OCT'20 RETIREES PORTI AUG'20 EMPLOYER SHARE AUG'20 OPTIONAL BENEF AUG'20 PYRLL DEDUCTIO AUG'20 RETIREES BENEF AUG'20 RETIREES PORTI OCT'20 EMPLOYER SHARE OCT'20 OPTIONAL BENEF OCT'20 PYRLL DEDUCTIO OCT'20 RETIREES BENEF OCT'20 RETIREES PORTI OCT'20 RETIREES PORTI PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 75,893.13 207.00 119.24 142.35 217.43 125.00 137.00 262.00 226.05 28,170.75 4,823.38 7,702.48 757.16 1,762.50 4,230.00 6,749.66 95.00 4,099.26 555.00 38.50 199.79 27.11 50.79 10.99 288.68 2,114.56 264.30 449.06 398.65 943.36 2,114.56 264 _30 449.06 398.65 900.48 -128.64 8,168.34 JANITORIAL SUPPLIES 685.85 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 14:43:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53946 1001 10/20/20 53947 1001 10/20/20 53948 1001 10/20/20 53948 1001 10/20/20 TOTAL CHECK 53949 1001 10/20/20 53950 1001 10/20/20 53951 1001 10/20/20 53952 1001 10/20/20 53953 1001 10/20/20 53954 1001 10/20/20 53955 1001 10/20/20 53956 1001 10/20/20 53957 1001 10/20/20 53957 1001 10/20/20 53957 1001 10/20/20 53957 1001 10/20/20 53957 1001 10/20/20 53957 1001 10/20/20 TOTAL CHECK 53958 1001 10/20/20 53958 1001 10/20/20 TOTAL CHECK 53959 53959 53959 1001 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 53960 1001 10/20/20 53961 53961 53961 53961 53962 53963 53964 53965 1001 10/20/20 1001 10/20/20 100-1 10/20/20 1001 10/20/20 TOTAL CHECK 1001 1001 1001 1001 10/20/20 10/20/20 10/20/20 10/20/20 8112 7599 0075 0075 7312 7309 0119 0793 0387 8529 8527 0138 0156 0156 0156 0156 0156 0156 CITY OF TEMPLE CITY CHECK REGISTER VENDOR EIDE BAILLY LLP EMPATHIA PACIFIC, INC. ACCT DESCRIPTION 2053 AUDIT SERVICES 4425 NOV'20 EMPLYEE ASS SV GNA-BROOK FIRE PROTECTION 4260 GNA-BROOK FIRE PROTECTION 4260 GOVERNMENT FINANCE OFFICE HAAKER EQUIPMENT COMPANY HARRIS & ASSOCIATES, INC. HDL SOFTWARE, LLC HINDERLITER, DE LLAMAS & HYAS GROUP, LLC INTERMEDIA.NET INC INTERSTATE BATTERIES OF S JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC JHM SUPPLY INC 7295 JULIENNE OHARA-HSU 7295 JULIENNE OHARA-HSU 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 4425 4530 4231 4530 4232 4231 4530 4530 4510 4510 4510 4510 4510 4510 SEMI ANNUAL SERVICE SEMI ANNUAL SERVICE 10/20-9/21 MEMBERSHIP EQUIPMENT MAINT ST MAINT ASSMNT FEASI AUG'20 PAYMNT SVCS QTR 1 AUDIT/SALES TAX 3RD PRTY ADMIN/RECRD 9/2-10/1/20 OFFICE365 BATTERIES LOP IRRIGATION RPRS IRRIGATION PARTS ANNEX IRRIGATION RPRS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS 4465 TRANSLATION SVCS 4465 TRANSLATION SVCS 4465 4465 4465 1020 ONTARIO REFRIGERATION SER 4259 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL 4260 7052 ORKIN PEST CONTROL- 4260 7052 ORKIN PEST CONTROL 4260 1934 PEP BOYS 7907 RDO EQUIPMENT CO 8585 REGIONAL TAP SERVICE CENT 4743 RESPOND SYSTEMS CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES SEP'20 MAINTENANCE 9/10/20 CH PST CNTRL 9/10/20 CY PST CNTRL 9/24/20 CY PST CNTRL 9/10/20 FRNT PST CNTR 4465 VEHICLE MAINTENACE 4530 WOOD CHIPPER REPAIR 4278 TAP CARDS 4465 EYE WASH STATION SVCS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 15,000.00 170.00 657.85 736.94 1,394.79 250.00 234.15 11,290.00 33.26 1,507.28 2,500.00 1,206.65 584.58 482.53 44.49 3.79 12.20 54.64 45.51 643.16 40.80 55.80 96.60 7.40 9.84 82.05 99.29 529.00 581.93 82.13 15.00 90.00 769.06 142.81 1,904.06 100.00 87.08 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 14:43:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 53966 53967 53968 53969 53969 53970 53971 53972 53973 53974 53975 53976 53977 53978 53978 53978 53979 53979 53979 53980 53980 53981 53982 53982 53982 53982 53982 1001 1001 1001 10/20/20 10/20/20 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 10/20/20 1001 10/20/20 TOTAL CHECK 1001 10/20/20 1001 10/20/20 1001 10/20/20 1001 -10/20/20 1001 10/20/20 1001 10/20/20 TOTAL CHECK 53983 1001 10/20/20 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 6762 SATMODO LLC 8582 SHAKER SHIRTS 0200 SOUTH COAST AQMD DESCRIPTION 4425 OCT'20 SATELITE PHNES 4630 T-SHIRTS;CLSSC CAR SH 4510 BOILER/HOT WTR HEATER 0382 SOUTHEAST CONSTRUCTION PR 4257 0382 SOUTHEAST CONSTRUCTION PR 1414 0298 8594 7522 8118 3637 7360 8143 1697 1697 1697 SOUTHLAND TRANSIT, INC. STAR MAINTENANCE SUPPLY C STEVEN CHEN SUPERION, LLC TEMPLE CITY LAWNMOVER INC THE SAUCE CREATIVE SERVIC THERESA ROSE EYRICH TIRE CENTRAL TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC POTHOLD REPAIR 4258 MATERIAL SIDEWLK MNT 4274 SEP'20 DIAL A RIDE 4465 HAND SOAP/SANITIZER 3503 RFND;5740 OAK AVE ZON 4530 10/1/20-9/30/21 ANNUA 4465 CHAIN OIL, FILE, GLOV 4630 DESIGN FEE;HALLOWEEN 4465 COPYWRITING/EDITING 4415 TIRES 235M98 2305 TC HIGH SCHOOL BAND 2305 FAITH UMC OF THE SGV 2305 TC HS GRAD NIGHT COMM 6010 JUL'20 20224 ENG SVCS 6010 JUL'20 20328 ENG SVCS 6010 JUL'20 20556 ENG SVCS 7862 UNITED MAINTENANCE SYSTEM 4252 7862 UNITED MAINTENANCE SYSTEM 4252 3532 VENTEK INTERNATIONAL 0265 0265 0265 0265 0265 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN SEP'20 JANITORIAL SVC SEP'20 JANITORIAL SVC 4530 OCT'20 CCU SERVER HST 2018 2018 -2018 2018 4321 5100 WOODS MAINTENANCE SERVICE 4262 OCT'20 EMPLOYER SHARE OCT'20 OPT BENEFITS OCT'20 PAYROLL DEDUCT OCT'20 RETIREES PORTI OCT'20 RETIREES PREMI 5EP'20 GRFFTI REMVAL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/21 AMOUNT 129.88 569.50 434.64 240.79 205.53 446.32 14,754.88 2,286.36 71.00 4,277.70 82.45 591.83 210.00 346.18 100.00 200.00 200.00 500.00 1,360.00 9,660.00 22,890.00 33,910.00 2,675.00 3,825.00 6,500.00 90.00 881.09 121.04 387.45 110.25 537.25 2,037.08 4,609.00 248,832.69 248,832.69 PENTAMATION ENTERPRISES, INC DATE: 10/13/2020 TIME: 14:44:03 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 117,971.09 15 PROP A 14,854.88 16 PROP C 108,443.13 21 GT 2105/2106/2107/2107.5 446.32 47 L/LD 7,117.27 TOTAL REPORT 248,832.69 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/21