Loading...
HomeMy Public PortalAbout08_7F_CC Warrant_Reso No. 20-5505 12.01.20RESOLUTION NO. 20-5505 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,257,164.61 DEMAND NOS. 54100 THROUGH 54128 AND DEMAND NOS. 54129 THROUGH 54159 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 December, 2020. T om Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5505 was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of December, 2020 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.F. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 11/10/2020 TIME: 17:37:24 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54100 1001 11/10/20 8024 CALIFORNIA STATE DISBURSE 2044 WAGE GARNISHMENT 547.38 54101 1001 11/10/20 2792 CITY OF TEMPLE CITY 1007 SEC125 EMPLYEE DEDUCT 138.06 54102 1001 11/10/20 0206 F & A FEDERAL CREDIT UNIO 2043 DEDUCTIONS 75.00 54103 1001 11/10/20 8044 VANTAGEPOINT TRANSFER AGE 2041 F/T CONTRIBUTION 150.00 54104 1001 11/10/20 0203 VANTAGEPOINT TRANSFER AGN 2041 F/T CONTRIBUTION 2,364.26 54105 1001 11/10/20 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 1,041.54 TOTAL FUND 4,316.24 TOTAL REPORT 4,316.24 PENTAMA1889M, ENTERPRISES, INC DATE:.1ti1 /10/2020 TIME: 1t1 37;011,4 5 t2.1 2' CITY OF TEMPLE CITY CHECK -REGISTER'-'FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,316.24 TOTAL REPORT 4,316.24 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 PENTAMATION ENTERPRISES, INC DATE: 11/17/2020 TIME: 12:53:58 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54106 54106 54106 54106 54106 54106 54106 54106 54106 54106 54107 54107 54108 54108 54108 54109 54110 54111 54112 54112 54112 54113 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 TOTAL CHECK 1001 11/17/20 1001 11/17/20 TOTAL CHECK 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 1001 11/17/20 TOTAL CHECK 1001 11/17/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4690 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4690 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4465 8607 AMAZON CAPITAL SERVICES 4630 8607 AMAZON CAPITAL SERVICES 4465 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 8605 DIE PAN 8603 MELISSA HSU CHEN LU 8602 PAUL CHANG 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 5848 SPARKLETTS 54114 0162 SUNNYSLOPE WATER COMPANY 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 54115 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 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 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 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 4415 4415 4415 DESCRIPTION BELT CLIP HOLSTER SMARTPHNE MOUNT HLDER IPHONE CHARGER 3PCK CRAFT CLUB SUPPLIES SPECIAL EVENTS CAMERA CRAFT CLUB SUPPLIES ID CARD HLDER W/METAL CAR CHARGER USB HALLOWEEN SUPPLIES FIST CLAMP MOUNTING T 10/7-11/4/20 WTR SVCS 10/7-11/4/20 WTR SVCS NOV'20 LEASE SVCS NOV'20 LEASE SVCS NOV'20 LEASE SVCS 4933 5682 SULTANA AVE 4933 9714 LIVE OAK AVE 4933 5660 NOEL DR 4435 9/29-10/29/20 ELTRC S 4435 9/29-10/29/20 ELTRC S 4435 10/1-10/30/20 ELTRC S 4465 10/26&11/9 WTR SVCS VOID: MULTI STUB CHECK 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 8/10-10/12/20 WTR SVC 4435 8/10-10/13/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 1108 9/14-10/13/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/12/20 WTR SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 AMOUNT 255.58 11.84 147.79 182.08 282.51 64.93 215.45 384.11 163.65 108.20 1,816.14 84.19 84.80 168.99 1,675.62 3,887.66 4,934.95 10,498.23 1,000.00 1,000.00 1,000.00 59.88 23.55 160.74 244.17 78.66 36.90 38.53 51.53 43.73 478.42 312.02 813.77 1,063.37 62.33 98.19 104.01 1,775.77 71.28 15.59 54.05 728.01 50.79 67.13 115.06 52.42 PENTAMATION ENTERPRISES, INC DATE: 11/17/2020 TIME: 12:53:58 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54115 54115 54115 54115 54115 54115 54115 54115 54115 54116 54117 54118 54118 54119 54119 54119 54119 54119 54119 54119 54119 54119 54119 54119 54119 54119 54119 54119 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CH 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 ECK 1001 11/17/20 1001 11/17/20 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL FUND 11/17/20 11/17/20 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 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 11/17/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 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 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 8608 TA/WAN ANGEL HAIR 8601 TOMMY HO 7524 7524 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 TPX COMMUNICATIONS TPX COMMUNICATIONS 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 VERIZON WIRELESS ACCT DESCRIPTION 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/20/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4435 9/21-10/16/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/12/20 WTR SVC 4435 9/14-10/13/20 WTR SVC 4937 SMALL BUSINESS GRANT 4933 5912 GOLDEN WEST AVE 4520 NOV'20 ONENET/INTERNE 4440 NOV'20 ONENET/INTERNE 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL Sv 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV 4440 9/29-10/28/20 CELL SV PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/21 AMOUNT 30.38 55.68 66.08 81.68 57.72 57.72 81.68 58.28 18.44 6,540.56 5,265.00 1,000.00 2,777.21 1,251.74 4,028.95 556.64 396.49 400.67 250.16 190.68 201.45 35.78 40.86 122.58 124.85 139.73 143.52 160.51 95.71 326.13 3,185.76 35,826.46 TOTAL REPORT 35,826.46 PENTAMATION ENTERPRISES, INC DATE: 11/17/2020 TIME: 12:54:12 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 17,660.02 27 CDBG 9,265.00 29 AIR QUALITY /MP 3,887.66 47 L/LD 5,013.78 TOTAL REPORT 35,826.46 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 PENTAMATION ENTERPRISES, INC DATE: 11/24/2020 TIME: 12:09:13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54120 1001 11/24/20 54121 1001 11/24/20 54121 1001 11/24/20 TOTAL CHECK 54122 1001 11/24/20 54123 1001 11/24/20 54124 1001 11/24/20 54125 1001 11/24/20 54126 1001 11/24/20 54127 54127 54127 54127 54127 54127 54127 54128 54128 54128 1001 1001 1001 1001 1001 1001 1001 11/24/20 11/24/20 11/24/20 11/24/20 11/24/20 11/24/20 11/24/20 TOTAL CHECK 1001 11/24/20 1001 11/24/20 1001 11/24/20 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 0038 PITNEY BOWES INC. 7009 READY REFRESH BY NESTLE 8599 RICHARD GOLDFARB 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 7120 7120 7120 WEX BANK WEX BANK WEX BANK ACCT DESCRIPTION 4435 11/7-12/6/20 PHNE SVC 4435 10/10-11/10/20 WTR SV 4435 10/10-11/10/20 WTR SV 4520 11/11-12/10/20 SVGS 4520 11/01/20 LATE FEE 4465 9/21-10/20/20 WTR SVC 4933 5216 VILLAGE CIR DR 4435 10/8-11/9/20 GAS SVCS 4435 4570 4435 4435 4435 4435 4435 4415 4415 4415 10/7-11/5/20 10/8-11/6/20 10/8-11/6/20 10/8-11/6/20 10/8-11/6/20 10/8-11/6/20 10/8-11/6/20 ELCTRC S ELCTRC S ELCTRC S ELCTRC S ELCTRC S ELCTRC S ELCTRC S OCT'20 FUEL CHARGES OCT'20 FUEL CHARGES OCT'20 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 AMOUNT 33.09 77.31 77.31 154.62 1,261.66 80.22 20.00 1,000.00 16.94 259.08 2,872.43 3,717.79 6,693.74 221.48 351.66 1,339.62 15,455.80 558.30 752.01 1,559.37 2,869.68 20,892.01 TOTAL REPORT 20,892.01 PENTAMATION ENTERPRISES, INC DATE: 11/24/2020 TIME: 12:09:27 C/TY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 13,943.52 27 CDBG 1,000.00 29 AIR QUALITY IMP 558.30 47 L/LD 5,390.19 TOTAL REPORT 20,892.01 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 PENTAMATION ENTERPRISES, INC DATE: 11/24/2020 TIME: 12:33:14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54129 1001 12/01/20 54130 1001 12/01/20 54131 1001 12/01/20 54131 1001 12/01/20 TOTAL CHECK 54132 54133 54134 54135 54136 54137 54138 54138 54139 54140 54141 54142 54143 54144 54145 54145 54146 54146 54146 54146 54146 54146 54146 54146 1001 1001 1001 1001 1001 1001 12/01/20 12/01/20 12/01/20 12/01/20 12/01/20 12/01/20 1001 12/01/20 1001 12/01/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 12/01/20 12/01/20 12/01/20 12/01/20 12/01/20 12/01/20 1001 12/01/20 1001 12/01/20 TOTAL CHECK 1001 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 TOTAL CHECK 54147 1001 12/01/20 54148 1001 12/01/20 54149 1001 12/01/20 54149 1001 12/01/20 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 2457 ALL AMERICAN ASPHALT 6010 5943 AMERICAN FENCE COMPANY IN 4231 0011 ATHENS SERVICES 4256 0011 ATHENS SERVICES 4256 0944 BAVCO, BACKFLOW APPARATUS 4005 BEACON MEDIA INC. 0596 CITY of BREA 8132 CURO MANAGED PRINT PRODUC 0076 DAPEER, ROSENBLIT & LITVA 8013 DAVID VOLZ DESIGN LANDSCA 4584 ECONOMY OFFICE SUPPLY COM 4584 ECONOMY OFFICE SUPPLY COM 5629 EMPLOYMENT DEVELOPMENT DE 0119 HARRIS & ASSOCIATES, INC. 1346 HDL COREN & CONE 0793 HDL SOFTWARE, LLC 0138 INTERSTATE BATTERIES OF S 0140 IRW/NDALE INDUSTRIAL CLIN 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 0319 0319 0319 0319 0319 0319 0319 0319 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 8609 NETFILE, INC. 1020 ONTARIO REFRIGERATION SER 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC DESCRIPTION PHSE 2 LT REHAB 10/21-11/20/20 RENTAL OCT'20 SWEEPER SVCS OCT'20 SWEEPER SVGS 4510 BACKFLOW TESTER 4470 11/9/20 ORD:20-1048 4510 OCT'20 IT SERVICES 4445 HOLIDAY CHEER SIGNAGE 4238 OCT'20 CODE ENF SVCS 6010 PRIMROSE PRK PROJECT 4460 PAPER, INK, & STAMPS 4460 STAMPS 4330 JUL-SEP'20 EDD INSURA 4231 2/23-3/28/20 PROF SVC 4233 FY19/20 CAFR STATS SV 4530 SEP'20 PYMNT SVCS 4530 MESSAGE TRAILER 4495 TESTING FLU/DRUG SCRE 4510 LOP SPRINKLER REPLACE 4510 LOP IRRIGATION REPAIR 4730 4730 4730 4750 4710 4750 4710 4750 OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS OCT'20 LAW ENF SVCS 4231 ANNUAL SUB 11/16/21 4259 11/1-12/31/20 MAINTEN 4260 NOV'20 BURG MONITORIN 4260 DEC'20 BURG MONITORIN PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21 AMOUNT 654,698.14 119.24 8,061.15 10,685.71 18,746.86 1,000.97 93.00 2,593.50 35.28 1,172.50 23,150.40 1,334.87 126.91 1,461.78 14,423.93 15,750.00 845.00 33.26 545.16 145.00 102.35 17.18 119.53 280.84 645.33 775.00 11,687.50 29,790.65 54,164.85 291,948.65 6,925.35 396,218.17 1,500.00 1,286.00 177.74 96.78 PENTAMATION ENTERPRISES, INC DATE: 11/24/2020 T/ME: 12:33:14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54149 54149 54150 54151 54152 54153 54154 54154 54154 54154 54155 54156 54156 54156 54156 54156 54156 54156 54157 54157 1001 12/01/20 1001 12/01/20 TOTAL CHECK 1001 1001 1001 1001 12/01/20 12/01/20 12/01/20 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 1001 12/01/20 TOTAL CHECK 1001 1001 1001 1001 1001 1001 12/01/20 12/01/20 12/01/20 12/01/20 12/01/20 12/01/20 1001 12/01/20 TOTAL CHECK 1001 12/01/20 1001 12/01/20 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3270 POST ALARM SYSTEMS INC 3270 POST ALARM SYSTEMS INC 8531 RZ MASK LLC 6929 SAN GABRIEL VALLEY COUNCI 7605 SHELTERCLEAN SERVICES, IN 1414 SOUTHLAND TRANSIT, INC. 7486 7486 7486 7486 SUN SUN SUN SUN LIFE FINANCIAL LIFE FINANCIAL L/FE FINANCIAL LIFE FINANCIAL 1059 TEMPLE CITY CHAMBER OF CO 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC 3637 THE SAUCE CREATIVE SERVIC ACCT DESCRIPTION 4260 DEC'20 BURG MONITORIN 4260 DEC'20 BURG MONITORIN 4465 MASK 4231 COYOTE MGMT PLAN 4540 OCT'20 BUS SHLTER MAI 4274 MAR'20 DIAL A RIDE SV 2019 EMP PAYROLL DED 2019 LIFE $ ADD INSURANCE 2019 LONG TERM INSURANCE 2019 SHORT TERM INSURANCE 4231 DEC'20 CONSULTANT SVC 4465 ANNUAL REPORT DESIGN 4465 ANNUAL REPORT DESIGN 4465 ANNUAL REPORT DESIGN 4455 PUBLIC SHAFETY TSHIRT 4455 PUBLIC SHAFETY TSHIRT 4445 HOLIDAY CHEER ARTWORK 4445 HOLIDAY CHEER DESIGN 7862 UNITED MAINTENANCE SYSTEM 4252 7862 UNITED MAINTENANCE SYSTEM 4252 54158 1001 12/01/20 3532 VENTEK INTERNATIONAL 4530 54159 1001 12/01/20 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL FUND TOTAL REPORT OCT'20 JANITORIAL SVC OCT'20 JANITORIAL SVC CCU SERVER HSTING SENIOR LUNCH PROGRAM PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/21 AMOUNT 144.54 60.71 479.77 266.81 10,000.00 750.00 29,541.45 35.90 630.00 1,720.82 2,706.21 5,092.93 5,208.33 499.00 499.00 167.00 1,038.46 264.73 574.70 225.00 3,267.89 2,675.00 3,825.00 6,500.00 585.00 500.00 1,196,129.90 1,196,129.90 PENTAMATION ENTERPRISES, INC DATE: 11/24/2020 TIME: 12:33:31 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 480,705.95 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 30,291.45 16 PROP C 654,698.14 21 GT 2105/2106/2107/2107.5 10,685.71 24 MEASURE W 8,061.15 TOTAL REPORT 1,196,129.90 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/21