HomeMy Public PortalAbout09_7F_Reso No. 20-5497 11.17.20 - Warrants Demands FY 2020-2021AGENDA
ITEM 7.F.
RESOLUTION NO. 20-5497
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $632,185.67 DEMAND NOS.
54040 THROUGH 54059 AND DEMAND NOS. 54060 THROUGH 54099 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 17th day of November, 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. 20-5497 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 17th day of November, 2020 by the following vote:
AYES: Councilmember –
NOES: Councilmember –
ABSTAIN: Councilmember –
ABSENT: Councilmember –
Peggy Kuo, City Clerk
ATTACHMENT A
PENTAMATION ENTERPRISES, INC
DATE: 10/27/2020
TIME: 13:04:49
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
10/27/20
10/27/20
10/27/20
10/27/20
54040
54041
54042
54043
TOTAL
TOTAL
1001
1001
1001
1001
FUND
REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
8024 CALIFORNIA STATE DISBURSE
8044 VANTAGEPOINT TRANSFER AGE
0203 VANTAGEPOINT TRANSFER AGN
5182 U.S. BANK INSTITUTIONAL T
ACCT
2044
2041
2041
2042
DESCRIPTION
WAGE GARNISHMENT
F/T CONTRIBUTION
F/T CONTRIBUTION
P/T CONTRIBUTION
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/21
AMOUNT
547.38
150.00
2,364.26
807.72
3,869.36
3,869.36
PENTAMATION ENTERPRISES, INC
DATE: 10/27/2020
TIME: 13:04:55
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE
AMOUNT
01 GENERAL FUND 3,869.36
TOTAL REPORT 3,869.36
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/21
PENTAMATION ENTERPRISES, INC
DATE: 11/04/2020
TIME: 11:03:57
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
54044 1001 11/04/20 4047 AT & T 4440 9/20-10/19/20 PHNE SV 618.13
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 ADOBE CREATIVE;MNTHLY 39.99
54045 1001 11/04/20 0260 BANK OF AMER/CA 4630 ADOBE CREATIVE;MNTHLY 39.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 AMZN HALLOWEEN EVENT 36.37
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 AMZN HALLOWEEN EVENT 150.97
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 AMZN HALLOWEEN EVENT 153.65
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 ATHLETE RACE;TC SPORT 118.54
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 BANNERS ON THE CHEAP; 179.63
54045 1001 11/04/20 0260 BANK OF AMERICA 4415 BELLAGIO CARWASH 7.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4415 BELLAGIO CARWASH 7.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4415 BELLAGIO CARWASH 7.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4415 BELLAGIO CARWASH 7.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4415 BELLAGIO CARWASH 70.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 BLAZE PIZZA FAMILY TR 40.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 BIG7E PIZZA FAMILY TR 40.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 81,17E PIZZA FAMILY TR 40.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 CONSTANT CONTACT;NEWS 70.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 CROWN AWARDS;CLASSIC 214.07
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 CROWN AWARDS;CREDIT -38.33
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 CURO;LOP/TC PRK SIGNA 185.22
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 EL POLLO LOCO;FAMILY 90.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 FEATHER FLAG;HALLOWEE 27.05
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 FRONTLINE FLAGS;FLAGS 1,739.03
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 PAPER MART;GOODIE BAG 27.65
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 PAYPAL HIK/NG CHALLEN 372.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 PAYPAL HIKING CHALLEN 190.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 PAYPAL INTERNATIONAL 1.50
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 PHOTOBOOTH SOLUTIONS; 39.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 SMRT/FINAL;SNR LUNCH 24.19
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 SMRT/FNL;CANDY BAGS H 31.28
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 SMRT/FNL;CANDY BAGS H 31.36
54045 1001 11/04/20 0260 BANK OF AMERICA 4690 STARBUCKS;FAMILY TR/V 60.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 SURVEY PLANET;SURVEYS 20.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4264 TORO CO;IRR/GAT/ON RE 295.38
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 VECTORSTOCK;GRAPHICS 50.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 WALMART;HALLOWEEN EVE 88.15
54045 1001 11/04/20 0260 BANK OF AMERICA 4630 WALMART;HALLOWEEN EVE 16.39
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 ADOBE PHOTO 119.88
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 ADOBE;ACROBAT PRO SUB 14.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 AMZN;ICE MACH/NE PRTS 2,048.75
54045 1001 11/04/20 0260 BANK OF AMERICA 4490 CACEO;V.TRAN CONFEREN 250.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 DEL MECHANICAL;ICE MA 235.36
54045 1001 11/04/20 0260 BANK OF AMERICA 5010 DELL;M/CROSFT SURFACE 1,097.05
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 DROPBOX; FILE HSTNG SV 19.99
54045 1001 - 11/04/20 - 0260 BANK -OF AMERICA 4465 FACEBOOK;SOCIAL MEDIA 93.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 FACEBOOK;SOCIAL MEDIA 175.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4530 NEUSTAR;WEB NAME DOMA 36.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4490 YOUNGS SEMINAR;MAINT 160.00
54045 1001 11/04/20 0260 BANK OF AMERICA 4795 ADOBE;MONTHLY FEE 52.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 APPLE;APPS PSS IPAD 7.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4795 FERNBRUCK;CARGO RACK 559.90
54045 1001 11/04/20 0260 BANK OF AMERICA 4795 HARBOR FRGHT;TOOLS/EQ 225.91
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 ADOBE CLOUD;MONTHLY F 52.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4465 ADOBE STOCK;MONTHLY F 29.99
54045 1001 11/04/20 0260 BANK OF AMERICA 4440 AT&T;HOT SPOT B.COOK 217.43
PENTAMATION ENTERPRISES, INC
DATE: 11/04/2020
TIME: 11:03:57
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
54045
54045
54045
1001 11/04/20
1001 11/04/20
1001 11/04/20
TOTAL CHECK
54046 1001 11/04/20
54047 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
54048 1001 11/04/20
TOTAL CHECK
54049 1001 11/04/20
54049 1001 11/04/20
54049 1001 11/04/20
54049 1001 11/04/20
TOTAL CHECK
54050 1001 11/04/20
54050 1001 11/04/20
54050 1001 11/04/20
54050 1001 11/04/20
TOTAL CHECK
54051 1001 11/04/20
54051 1001 11/04/20
54051 1001 11/04/20
TOTAL CHECK
54052 1001 11/04/20
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
0260 BANK OF AMERICA
0260 BANK OF AMERICA
0260 BANK OF AMERICA
0026 CALIFORNIA AMERICAN WATER
6783 DIRECTV
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
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
0303 HOME DEPOT CREDIT SERVICE
7009 READY REFRESH BY NESTLE
7009 READY REFRESH BY NESTLE
7009 READY REFRESH BY NESTLE
7009 READY REFRESH BY NESTLE
5708 RICOH USA, INC
5708 RICOH USA, INC
5708 RICOH USA, INC
5708 RICOH USA, INC
7141 T -MOBILE
7141 T -MOBILE
7141 T -MOBILE
ACCT
4465
4465
4465
BOXED
BOXED
BOXED
DESCRIPTION
CLEANING SUPPLI
CLEANING SUPPLI
CLEANING SUPPLI
4435 9/17-10/14/20 WTR SVC
4425 10/18-11/17/20 SVCS
4257 STREET REPAIR EQUIPME
4630 HALLOWEEN EVNT SUPPLI
4510 MAINTENANCE SUPPLIES
4510 IRRIGATION FITTINGS
4465 SOAP DISPENSER/BATTER
4510 MAINTENANCE REPAIR
4465 TOUCHLESS SOAP DISPEN
4257 STREET EQUIPMENT
4465 COOLER FOR FIELD STAF
4510 STREET LIGHT REPAIR
4510 ICE MACHINE PARTS
4510 ICE MACHINE PARTS
4257 STREET MAINTENANCE
4465 SAFETY EQUIPMENT
4580 9/21-10/20/20 WTR SVC
4465 9/21-10/20/20 WTR SVC
4465 9/21-10/20/20 WTR SVC
4580 9/21-10/20/20 WTR SVC
4520 NOV'20 PERIODIC PAYME
4445 NOV'20 PERIODIC PAYME
4445 NOV'20 PERIODIC PAYME
4520 NOV'20 PER/ODIC PAYME
4440 9/21-10/20/20 CELL SV
4440 9/21-10/20/20 CELL SV
4440 9/21-10/20/20 CELL SV
0264 UNITED STATES POSTAL SERV 4231
CONNECTED WNTR/SPRNG
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 4/21
AMOUNT
34.33
65.66
79.89
10,049.17
8,018.51
105.23
97.78
215.16
147.33
18.81
126.60
56.02
155.62
180.69
43.90
422.31
137.81
10.71
209.49
94.48
1,916.71
8.49
75.70
75.70
8.49
168.38
366.34
317.64
322.23
444.81
1,451.02
8.92
7.81
7.81
24.54
3,000.00
25,351.69
25,351.69
PENTAMATION ENTERPRISES, INC
DATE: 11/04/2020
TIME: 11:04:05
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 24,355.53
21 GT 2105/2106/2107/2107.5 278.47
47 L/LD 717.69
TOTAL REPORT 25,351.69
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/21
PENTAMATION ENTERPRISES, INC
DATE: 11/10/2020
T/ME: 12:30:07
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
54053 1001 11/10/20
54054 1001 11/10/20
54054 1001 11/10/20
TOTAL CHECK
54055 1001 11/10/20
54056 1001 11/10/20
1001
1001
54057
54057
54057
54057
54058
54058
54058
54059
54059
11/10/20
11/10/20
1001 11/10/20
1001 11/10/20
TOTAL CHECK
1001 11/10/20
1001 11/10/20
1001 11/10/20
TOTAL CHECK
1001 11/10/20
1001 11/10/20
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
1441 APOLLO SUPER BURGER
4416 CHARTER COMMUNICATIONS
4416 CHARTER COMMUNICATIONS
8598 FULL HARVEST PROPERTIES,
0038 PITNEY BOWES INC.
5708
5708
5708
5708
0174
0174
0174
RICOH USA, /NC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
ACCT DESCRIPTION
4937 SMALL BUS GRANT
4440 10/24-11/23/20 INTRNT
4440 10/23-11/22/20 ETHERN
4933 5811 ENCINITA AVE
4520 11/16-2/15/21 RENTAL
4520
4520
4445
4445
9/25-10/24/20
9/25-10/24/20
9/25-10/24/20
9/25-10/24/20
MTR RDS
MTR RDS
MTR RDS
MTR RDS
4630 CANDY HALLOWEEN EVNT
4630 CANDY HALLOWEEN EVNT
4425 MEMBERSHIP FEE
0069 SOUTHERN CALIFORNIA EDISO 4570
0069 SOUTHERN CALIFORNIA EDISO 4435
9/23-10/23/20 ELTRC S
9/23-10/23/20 ELTRC S
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 5/21
AMOUNT
10,000.00
86.26
373.66
459.92
1,000.00
164.25
199.79
96.22
59.88
61.84
417.73
998.28
2,008.16
325.00
3,331.44
1,072.63
640.95
1,713.58
17,086.92
17,086.92
PENTAMATION ENTERPRISES, INC
DATE: 11/10/2020
TIME: 12:30:15
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 4,373.34
27 CDBG 11,000.00
47 L/LD 1,713.58
TOTAL REPORT 17,086.92
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 5/21
PENTAMATION ENTERPRISES, INC
DATE: 11/10/2020
TIME: 12:51:45
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
54060
54060
54061
54062
54063
54064
54064
54064
54065
54066
54067
54068
54069
54069
54069
54069
54070
54070
54070
54070
54070
54071
54072
54073
54074
54074
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001
1001
1001
11/17/20
11/17/20
11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001
1001
1001
1001
11/17/20
11/17/20
11/17/20
11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001
1001
1001
11/17/20
11/17/20
11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
54075 1001 11/17/20
54076 1001 11/17/20
54077 1001 11/17/20
54078 1001 11/17/20
54078 1001 11/17/20
TOTAL CHECK
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
2700 AFLAC
2700 AFLAC
0226
6752
8401
4005
4005
4005
5858
7972
7500
0596
4456
4456
4456
4456
AMERICAN PLANNING ASSOCIA
ARTHUR J. GALLAGHER & CO.
AUTO PLUS AUTO PARTS
BEACON MEDIA INC.
BEACON MEDIA INC.
BEACON MEDIA INC.
ACCT
2021 NOV'20 INSURANCE
2020 NOV'20 INSURANCE
4425
4630
4510
4470
4470
4470
BOOT BARN 4455
BSNESSEVENTS LLC 4630
CALIFORNIA BUILDING STAND 4213
CITY OF BREA 4510
DELTA DENTAL INSURANCE CO 2017
DELTA DENTAL INSURANCE CO 2017
DELTA DENTAL /NSURANCE CO 4321
DELTA DENTAL INSURANCE CO 2017
0268 DELTA DENTAL OF CALIFORNI
0268 DELTA DENTAL OF CAL/FORNI
0268 DELTA DENTAL OF CALIFORNI
0268 DELTA DENTAL OF CALIFORNI
0268 DELTA DENTAL OF CALIFORNI
1454 DELTA DISTRIBUTING
7499 DEPARTMENT OF CONSERVATIO
7951 DIG SAFE BOARD
3042 DIVISION OF STATE ARCHITE
3042 DIVISION OF STATE ARCHITE
DESCRIPTION
APA MEMBRSHP H.LIU
INSURANCE VET DAY FLY
MOTOR OIL
10/5/20 REF:PL20-2362
10/26/20 ORD #20-1047
10/29/20 REFPL19-1952
BOOTS J.QUINTERO
HALLOWEEN DRIVE THRU
BLGD STND RVLNG FND
SEP'20 IT SERVICES
NOV'20 EMPLOYEE PAYRO
NOV'20 EMPLOYER SHARE
NOV'20 RET/REES
NOV'20 RETIREES PORTI
2017 NOV'20 EMPLOYER SHARE
2017 NOV'20 EMPLYEE PAYROL
2017 NOV'20 OPTIONAL BENEF
4321 NOV'20 RETIREES BENEF
2017 NOV'20 RETIREES PORTI
4465 JANITORIAL SUPPLIES
4213 STRNG MTN INSTRMTN/SE
4271 NOV'20 REGULATORY FEE
2306 DISABILITY ACCESS/EDU
2306 DISABILITY ACCESS/EDU
7599 EMPATHIA PACIFIC, INC. 4425
7033 HAZCOMMPLIANCE, LLC 4425
1346 HDL COREN & CONE 4232
8040 INDUSTRY TIRE SERVICE INC 4510
8040 INDUSTRY TIRE SERVICE INC 4510
DEC'20 EMPYEE ASSIST
MSDS MGMT SUBSCRIPTIO
OCT-DEC'20 PRPTY TAX
VERMEER CHIPPER TIRE
CHIPPER TRUCK TIRE RP
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 5/21
AMOUNT
404.36
785.86
1,190.22
625.00
722.00
38.21
145.00
65.00
126.00
336.00
135.99
200.00
332.10
3,591.00
27.11
199.79
50.79
10.99
288.68
2,114.56
449.06
264.30
398.65
900.48
4,127.05
707.53
793.07
55.39
33.20
44.00
77.20
170.00
488.50
875.00
90.00
656.33
746.33
PENTAMATION ENTERPRISES, INC
DATE: 11/10/2020
TIME: 12:51:45
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
54079 1001 11/17/20
54080
54080
54080
54081
54081
54081
54081
54081
54081
54081
54081
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL CHECK
11/17/20
11/17/20
11/17/20
11/17/20
11/17/20
11/17/20
11/17/20
11/17/20
54082 1001 11/17/20
54083 1001 11/17/20
54084
54084
54084
54084
1001
1001
1001
1001
11/17/20
11/17/20
11/17/20
11/17/20
TOTAL CHECK
54085 1001 11/17/20
54085 1001 11/17/20
TOTAL CHECK
54086
54087
54088
54089
54090
54091
54092
54093
54094
54095
54095
54095
54095
54095
54095
54095
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
CITY OF TEMPLE CITY
CHECK REGISTER
VENDOR
8527 INTERMEDIA.NET INC
0156
0156
0156
0319
0319
0319
0319
0319
0319
0319
0319
6418
1020 ONTARIO REFRIGERATION
71 -IM SUPPLY INC
JHM SUPPLY INC
JHM SUPPLY INC
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
7052
7052
7052
7052
LOCK FIX DOORS & KEY
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
ORKIN PEST CONTROL
7237 RED 88 MEDIA LLC
7237 RED 88 MEDIA LLC
6929
4006
7217
6762
5894
4699
8597
8103
7522
0092
0092
0092
0092
0092
0092
0092
ACC
DESCRIPTION
4530 10/2-11/01/20 OFF 365
4510 LOP MAIN LINE REPAIRS
4510 PVC FITTINGS MAIN LIN
4510 SPRINKLER LOP REPAIRS
4730
4730
4730
4750
4750
4710
4750
4710
4510
SER 4259
SAN GABRIEL VALLEY COUNCI
SAN GABRIEL VALLEY ECONOM
SAN GABRIEL VALLEY HUMANE
SATMODO LLC
SCMAF-SAN GABRIEL VALLEY
SOUTHERN CALIFORNIA ASSOC
STEPHEN LAM
STERLING CODIFIERS/AMERIC
SUPERION,
TRANSTECH
TRANSTECH
TRANSTECH
TRANSTECH
TRANSTECH
TRANSTECH
TRANSTECH
LLC
ENGINEERS, INC
ENGINEERS, INC
ENGINEERS, INC
ENGINEERS, INC
ENGINEERS, INC
ENGINEERS, INC
ENGINEERS, INC
SEP'20 LAW ENF SVCS
SEP'20 LAW ENF SVCS
SEP'20 LAW ENF SVCS
SEP'20 LAW ENF SVCS
5EP'20 LAW ENF SVCS
SEP'20 LAW ENF SVCS
SEP'20 LAW ENF SVCS
SEP'20 LAW ENF SVCS
ANNEX DUP KEYS
OCT'20 MAINTENANCE
4260 10/8/20 CH PEST CNTRL
4260 10/8/20 CY PEST CNTRL
4260 10/8/20 CY PEST CNTRL
4260 10/8/20 FE PEST CNTRL
4231 CLASSIC CAR SHW VIRTU
4231 OCT'20 TCTV3 OPERATIC
4231
4425
4214
4425
4490
4425
3503
4231
4530
4231
4231
4239
4239
4239
4239
6010
REGIONAL VMT ANALYSIS
FY20/21 RENEWAL
OCT-DEC'20 ANIMAL CNT
NOV'20 SATELLITE SVCS
TRAINING
DUES ASSESSMENT
RFND;PLANNING FEES
'20 SUP EDITING ORDIN-
ASP GEN SVCS PLUS
AUG'20 19005 PLN CK S
AUG'20 19006 PRMT TEC
AUG'20 19007 PW INSPE
AUG'20 19008 ENG SVCS
AUG'20 20055 ENG SVCS
AUG'20 20216 ENG SVCS
AUG'20 20224 ENG SVCS
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 5/21
AMOUNT
1,206.65
375.58
10.41
129.29
515.28
775.00
645.33
280.84
6,925.35
11,687.50
29,790.65
54,164.85
291,948.65
396,218.17
71.32
529.00
581.93
82.13
15.00
90.00
769.06
1,420.00
2,448.60
3,868.60
2,500.00
5,250.00
69,000.00
129.88
45.00
4,079.00
358.00
1,154.18
2,904.48
22,409.04
527.00
5,355.00
2,793.00
532.00
266.00
400.00
PENTAMATION ENTERPRISES, INC
DATE: 11/10/2020
T/ME: 12:51:45
FUND - 02 - DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
54095
54095
54095
54095
54095
54095
54095
54095
54095
54095
54095
54095
54096
54097
54097
54097
54097
54097
54097
54098
54099
54099
54099
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
1001 11/17/20
1001 11/17/20
1001 11/17/20
1001 11/17/20
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
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
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
0265
0265
0265
0265
0265
0265
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
5100 WOODS MAINTENANCE SERVICE
4648 YWCA INTERVALE SENIOR SER
4648 YWCA INTERVALE SENIOR SER
4648 YWCA INTERVALE SENIOR SER
ACCT
DESCRIPTION
6010 AUG'20 20328 ENG/PR]
4236 AUG'20 20406 ENG SVGS
4239 AUG'20 ENG SVGS
6010 AUG'20 20556 ENG SVCS
4236 AUG'20 20674 TNST ANL
4236 AUG'20 20679 TNST ANL
4239 AUG'20 20709 ENG SVCS
4236 AUG'20 20710 TNST ANL
4239 AUG'20 20768 ENG SVCS
4239 AUG'20 20825 ENG SVCS
4239 AUG'20 20826 ENG SVCS
4239 AUG'20 20827 ENG SVCS
4271 NOV'20 TICKET CHARGES
2018 AD)
2018 NOV'20 EMPLOYER SHARE
2018 NOV'20 OPT BENEFITS
2018 NOV'20 PAYROLL DEDUCT
2018 NOV'20 Rti1REES PORTI
4321 NOV'20 RETIREES PREMI
4262 OCT'20 GRAFFITI SVCS
4216
4216
4216
NUTRITION PROGRAM
NUTRITION PROGRAM
NUTRITION PROGRAM
PAGE NUMBER: 3
VENCHK11
ACCOUNTING PERIOD: 5/21
AMOUNT
9,845.00
199.50
532.00
30,035.00
665.00
266.00
665.00
465.50
798.00
465.50
266.00
532.00
77,016.54
160.15
-64.47
881.09
121.04
387.45
110.25
515.76
1,951.12
1,152.00
500.00
500.00
500.00
1,500.00
585,877.70
585,877.70
PENTAMATION ENTERPRISES, INC
DATE: 11/10/2020
TIME: 12:51:59
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND FUND TITLE AMOUNT
01 GENERAL FUND 531,594.66
13 COPS LAW ENF BLOCK GRANT 11,687.50
16 PROP C 39,880.00
30 MEASURE R 2,500.00
47 L/LD 215.54
TOTAL REPORT 585,877.70
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 5/21