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Home My Public Portal AboutCity Council_Resolution No. 20-5450_CC WarrantRESOLUTION NO. 20-5450 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $584,009.47 DEMAND NOS. 53631 THROUGH 53648 AND DEMAND NOS. 53649 THROUGH 53712 FOR FISCAL YEAR 2019-20 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 P gas, 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 181h day of February, 2020. ATTEST: Nanette Fish, Mayor APPROVED AS TO FORM: Gregory Mtn hy, City Attor aye I hereby certify that the foregoing resolution, Resolution No. 20-5450 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of February, 2020 by the following vote: AYES: Councilmember—Man, Sternquist, Yu, Chavez, Fish NOES: Councilmember— None ABSTAIN: Councilmember— None ABSENT: Councilmember— None Peggy Kuo, City Clerk City of Temple City 2/18/2020 WARRANT REGISTER 2/18/2020 FY 2019-2020 Specials: Ck#'s: 53631 - 53648 Regulars: Ck#'s: 53649 - 53712 TOTAL WARRANT Page 1 $45,515.54 $538,493.93 $584,009.47 $584,009.47 RESOLUTION NO. 20-5450 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $584,009.47 DEMAND NOS. 53631 THROUGH 53648 AND DEMAND NOS. 53649 THROUGH 53712 FOR FISCAL YEAR 2019-20 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 18th day of February, 2020. ATTEST: Peggy Kuo, City Clerk Nanette Fish, Mayor APPROVED AS TO FORM: Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 20-5450 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of February, 2020 by the following vote: PENTAMATION ENTERPRISES. INC PAGE NUMBER: 1 DATE: 02/03/2020 CITY OF TEMPLE CITY VENCHKII TIME: 18:46:30 CHECK REGISTER ACCOUNTING PERIOD: 7/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 53631 0260 BANK OF AMERICA VOID: MULTI STUB CHECK 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 99 CENTS:XMAS DECOR 35.02 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 99 CENTS:XMAS PRTY SU 7.77 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 ALBERTSONS:PANCAKE LU 34.43 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 ALBERTSONS:STARS CLUB 66.73 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 ALBERTSONS:SUPPLIES 44.91 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 AMZN:HOLIDAY DECOR CO 15.28 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 AMZN:LUNAR NEW YEAR D 449.71 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 AMZN:PRIME MEMBERSHIP 14.22 S3632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:XMAS PRTY SUPPLI 40.64 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 BIG LOTS:LOTC DECOR 24.64 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 CABRERRA'S:XMAS PRTY 500.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 CALI PARTY RENTAL:ART 190.00 S3632 1001 02/03/20 0260 BANK OF AMERICA 4630 CITY OF DIAMOND BAR 1.50 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 CITY OF DIAMOND BAR 60.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 CVS:LOTC THANK YOU CA 54.47 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 DODGERS:WINTER CAMP 645.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4495 EL RUIZSENIOR GRILL 95.70 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 HOME DEPOT:LOTC DECOR 184.36 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 JOHNS PIZZA:RESERVATI -150.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 K-MART:LOTC SUPPLIES 172.25 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 MCDONALDS:BINGO PRIZE 50.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 MISSION LINEN:UNIFORM 215.43 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 OTC BRANDS:STARS CLUB 52.97 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 PARTY CITY:LOTC SUPPL 25.16 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 PARTY CITY:SENIOR LUN 116.05 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 PARTY CITY:XMAS PRTY 26.37 53632 1001 02/03/20 0260 BANK OF AMERICA 4490 PAYPAL:CPRS EVENT 140.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4630 PIZZA CART:FOOD VOLUN 172.39 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 RALPHS:STARS CLUB PAR 9.98 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 RALPHS:XMAS PRTY SUPP 16.23 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 RED WING:A. REGINA 231.59 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 RED WING:]. CALDERON 216.79 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 RED WING:R. CARDENAS 157.67 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 RED WING:V. MENDOZA 250.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 REDBOX:MOVIE RENTAL 3.83 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 SEAR:L. GARCIA WORK B 192.93 53632 1001 02/03/20 0260 BANK OF AMERICA 4455 SEARS:STAFF WORK BOOT 380.34 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 SUBWAY:BINGO PRIZES 50.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 SUPER A FOODS:XMAS PR 15.36 53632 1001 02/03/20 0260 BANK OF AMERICA 4231 TC AUTO SPA:CAR WASH 9.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4690 TRADER JOES:NY LUNCHE 27.81 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 ADOBE CREATIVE CLOUD 52.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:FLASHLIGHTS 75.35 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:PLASTIC KEY TAGS 6.45 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 99 CENTS:LETTER TO SA 23.05 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:ERGONOMIC KEYBOA 75.59 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 APA:MEMBERSHIP 625.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 CCAC:MEMBERSHIP ].NUN 27.50 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 CCAC:MEMBERSHIP P.KUO 65.00 53632 1001 02/03/20 0260 BANK OF AMERICA 442S CSOM:REGISTRATION 260.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 CVS:SUPPLIES 4.37 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 DROPBOX:MONTHLY FEE 19.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4231 FACEBOOK:ADS 50.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4231 FACEBOOK:ADS 50.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/03/2020 CITY OF TEMPLE CITY VENCHKII TIME: 18:46:30 CHECK REGISTER ACCOUNTING PERIOD: 7/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 53632 1001 02/03/20 0260 BANK OF AMERICA 4470 GOFALCONSIGNS.COM:DEL 12.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 IMSA:RENEWAL A.ANDRAD 100.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 IMSA:RENEWAL I.ARMENT 100.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4425 ISA:SUBSCRIPTION FEES 185.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4530 NEUSTAR:WEB NAME DOMA 30.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4470 PREMIER SIGNS:PUB NOT 574.88 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 RALPHS:REFRESHMENTS 24.50 53632 1001 02/03/20 0260 BANK OF AMERICA 4495 RALPHS:REFRSHMNTS ORA 10.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 RALPHS:SUPPLIES 50.88 53632 1001 02/03/20 0260 BANK OF AMERICA 4490 RALPHS:WATER 6.74 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 SAM'S CLUB:SUPPLIES 152.20 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 TOWN CLEANERS:LINENS 300.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 99 CENTS:000OA BAR 5.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 99 CENTS:DECOR FOR Cl 95.05 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 52.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 ADOBE:MONTHLY FEE 29.99 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN PRIME:MONTHLY FE 14.22 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:BOSE SPEAKER 32.74 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:BOSE SPEAKER 51.43 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:BOSE SPEAKER 141.26 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 AMZN:DECOR BURGER/BRA 69.94 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:OFFICE SUPPLIES 82.15 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 AMZN:OFFICE SUPPLIES 10.96 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 AMZN:PLASTIC TABLECLO 17.45 53632 1001 02/03/20 0260 BANK OF AMERICA 4465 BOTANICA FLORIST:RUBI 43.80 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 DOORDSH CHEESE CAKE F 208.50 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 HOME DEPOT:TREE BASE 32.96 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 HOME DEPOT:XMAS TREES 131.96 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 KFC:CLSED SESSION MEA 96.34 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 LEAUGUE OF CAL CITIES 725.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 MICHAELS:2 WREATHS 438.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 RITE AID:GIFTCARDS 1,323.35 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 SAMS CLUB:000OA BAR 121.85 53632 1001 02/03/20 0260 BANK OF AMERICA 4685 SAMS CLUB:GIFTCARDS 578.42 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SHERATON:N.FISH HOTEL 936.24 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:EARLY B 50.00 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:FLIGHT 112.96 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:MAYOR C 279.51 53632 1001 02/03/20 0260 BANK OF AMERICA 4420 SOUTHWEST AIR:TICKETS 253.97 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 STAPLES DIRECT:LETfER 50.90 53632 1001 02/03/20 0260 BANK OF AMERICA 4410 T) P1AXX:COCOA BAR 53.24 53632 1001 02/03/20 0260 BANK OF AMERICA 4670 USPS:STAMPS LETTERS T 110.00 TOTAL CHECK 13,880.18 TOTAL FUND 13,880.18 TOTAL REPORT 13,880.18 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/03/2020 CITY OF TEMPLE CITY VENCHKII TIME: 18:46:43 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 7/20 FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 13,024.13 856.05 13,880.18 PENTAMATION ENTERPRISES, INC DATE: 02/07/2020 CITY OF TEMPLE CITY TIME: 11:54:26 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 53633 1001 02/07/20 0026 CALIFORNIA AMERICAN WATER 4435 12/14/19-1/15/20 SVCS 53634 1001 02/07/20 8024 CALIFORNIA STATE DISBURSE 2044 PE 2/2/20 WGE GRNSHMN 53635 1001 02/07/20 4416 CHARTER COMMUNICATIONS 4425 12/21/19-1/20/20 SVCS 53635 1001 02/07/20 4416 CHARTER COMMUNICATIONS 4440 1/24-2/23/20 SVCS TOTAL CHECK 53636 1001 02/07/20 2792 CITY OF TEMPLE CITY 1007 EMPLYEE DEDUCT SEC125 53637 1001 02/07/20 6783 DIRECTV 4425 1/18-2/17/20 SVCS 53638 1001 02/07/20 0206 F & A FEDERAL CREDIT UNIO 2043 PE 2/2/20 DEDUCTIONS 53639 1001 02/07/20 0257 GOLDEN STATE WATER CO. 4435 11/18/19-1/17/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/13/19-1/14/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/30/19-1/29/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/30/19-1/29/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/9/19-1/8/20 SVCS 53640 1001 02/07/20 0069 SOUTHERN CALIFORNIA EDISO 4435 12/31/19-1/30/20 SVCS TOTAL CHECK 53641 1001 02/07/20 7141 T -MOBILE 4440 12/21/19-1/20/20 SVCS 53641 1001 02/07/20 7141 T -MOBILE 4440 12/21/19-1/20/20 SVCS 53641 1001 02/07/20 7141 T -MOBILE 4440 12/21/19-1/20/20 SVCS 53641 1001 02/07/20 7141 T -MOBILE 4440 12/21/19-1/20/20 SVCS TOTAL CHECK 53642 1001 02/07/20 8044 VANTAGEPOINT TRANSFER AGE 2041 PE 2/2/20 FT CONTRIB 53643 1001 02/07/20 0203 VANTAGEPOINT TRANSFER AGN 2041 PE 2/2/20 FT CONTRIB 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 S3644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 53644 1001 02/07/20 3021 VERIZON WIRELESS 4440 11/29/19-12/28/19 SVC TOTAL CHECK 53645 1001 02/07/20 5182 U.S. BANK INSTITUTIONAL T 2042 PE 2/2/20 PT CONTRIB TOTAL FUND PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 8/20 AMOUNT 5,498.32 584.30 160.19 86.26 246.45 233.88 97.98 75.00 398.98 31.78 80.26 10.36 574.72 1,569.69 2,626.57 74.91 6,193.05 372.78 11,534.12 10.54 18.02 29.17 9.01 66.74 150.00 2,822.81 425.31 442.71 259.80 167.11 211.21 226.50 84.61 130.00 91.60 36.60 37.50 37.50 43.30 6.40 2,200.15 1,586.51 25,495.24 PENTAMATION ENTERPRISES, INC CITY OF TEMPLE CITY DATE: 02/07/2020 CHECK REGISTER TIME: 11:54:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 8/20 -------DESCRIPTION------- AMOUNT 25,495.24 TOTAL REPORT PENTAMATION ENTERPRISES, INC DATE: 02/07/2020 TIME: 11:54:38 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND I5 PROP A 47 L/LD TOTAL REPORT AMOUNT 22,659.01 86.26 2,749.97 25,495.24 PAGE NUMBER: Z VENCHKII ACCOUNTING PERIOD: 8/20 PENTAMATION ENTERPRISES, DATE: 02/10/2020 INC CITY OF TEMPLE CITY TIME: 14:50:34 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 53646 1001 02/10/20 1243 JOE'S AUTO BODY 1108 53647 1001 02/10/20 5818 SGCWD 4264 53648 1001 02/10/20 0069 SOUTHERN CALIFORNIA EDISO 4435 53648 1001 02/10/20 0069 SOUTHERN CALIFORNIA EDISO 4570 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- AUTO BODY REPAIR SVCS 11/19/19-1/23/20 SVCS 12/23/19-1/24/20 SVCS 12/23/19-1/24/20 SVCS PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 8/20 AMOUNT 4,172.00 119.94 610.25 1,237.93 1,848.18 6,140.12 6,140.12 PENTAMATION ENTERPRISES, INC DATE: 02/10/2020 TIME: 14:50:41 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 47 L/LD TOTAL REPORT AMOUNT 4,172.00 1,968.12 6,140.12 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/20 PENTAMATION ENTERPRISES, INC MAR'20 INSURANCE 404.36 MAR'20 INSURANCE DATE: 02/11/2020 1,190.22 CITY OF TEMPLE CITY TIME: 13:30:26 12/29/19-1/11/20 SVCS 1,694.95 CHECK REGISTER 2,301.57 FUND - 02 - DISBURSEMENT FUND 8,326.08 WNTR BSKTBALL UNIFRMS CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 53649 1001 02/18/20 2700 AFLAC 2021 53649 1001 02/18/20 2700 AFLAC 2020 VALVE REPLCMNT TOTAL CHECK 318.03 LATERAL LINE REPLCMNT 300.06 53650 1001 02/18/20 0598 ALL CITY MANAGEMENT SERVI 4231 53650 1001 02/18/20 0598 ALL CITY MANAGEMENT SERVI 4231 53650 1001 02/18/20 0598 ALL CITY MANAGEMENT SERVI 4231 53650 1001 02/18/20 0598 ALL CITY MANAGEMENT SERVI 4231 FEB'20 EMPLOYER SHARE TOTAL CHECK 264.30 FEB'20 PAYROLL DEDUCT 449.06 53651 1001 02/18/20 7541 ALL STAR ELITE SPORTS 4690 53652 1001 02/18/20 5943 AMERICAN FENCE COMPANY IN 4231 53653 1001 02/18/20 7959 ANANDSAI VAIDYANAAINA 2305 53654 1001 02/18/20 7968 ANTONIO MARTINEZ 4685 53655 1001 02/18/20 8072 AXIOM PRINT INC 4231 53656 1001 02/18/20 4781 BARTEL ASSOCIATES, LLC 4231 53657 1001 02/18/20 5929 BXD CONSTRUCTION INC 4930 53658 1001 02/18/20 2042 CHEF'S CATERING 4410 53659 1001 02/18/20 4758 CLS LANDSCAPE MANAGEMENT 4264 53659 1001 02/18/20 4758 CLS LANDSCAPE MANAGEMENT 4264 53659 1001 02/18/20 4758 CLS LANDSCAPE MANAGEMENT 4264 TOTAL CHECK 53660 1001 02/18/20 0288 COUNTY OF LA DEPT. OF PUB 4216 53660 1001 02/18/20 0288 COUNTY OF LA DEPT. OF PUS 4510 53660 1001 02/18/20 0288 COUNTY OF LA DEPT. OF PUB 4216 53660 1001 02/18/20 0288 COUNTY OF LA DEPT. OF PUB 4216 TOTAL CHECK 53661 1001 02/18/20 6837 CPRS DISTRICT XIII 4490 53662 1001 02/18/20 4456 DELTA DENTAL INSURANCE CO 2017 53662 1001 02/18/20 4456 DELTA DENTAL INSURANCE CO 2017 53662 1001 02/18/20 4456 DELTA DENTAL INSURANCE CO 4321 53662 1001 02/18/20 4456 DELTA DENTAL INSURANCE CO 2017 TOTAL CHECK 53663 1001 02/18/20 0268 DELTA DENTAL OF CALIFORNI 2017 53663 1001 02/18/20 0268 DELTA DENTAL OF CALIFORNI 2017 53663 1001 02/18/20 0268 DELTA DENTAL OF CALIFORNI 2017 53663 1001 02/18/20 0268 DELTA DENTAL OF CALIFORNI 4321 53663 1001 02/18/20 0268 DELTA DENTAL OF CALIFORNI 2017 TOTAL CHECK 53664 1001 02/18/20 1454 DELTA DISTRIBUTING 4465 53664 1001 02/18/20 1454 DELTA DISTRIBUTING 4465 TOTAL CHECK PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 8/20 -------DESCRIPTION------- AMOUNT MAR'20 INSURANCE 404.36 MAR'20 INSURANCE 785.86 1,190.22 12/29/19-1/11/20 SVCS 1,278.65 12/29/19-1/11/20 SVCS 1,694.95 1/12/20-1/25/20 SVCS 2,301.57 1/12/20-1/25/20 SVCS 3,050.91 8,326.08 WNTR BSKTBALL UNIFRMS 4,405.31 1/21-2/20/20 FNCE RNT 109.80 REFUND:1819 DEPOSIT 100.00 HEATER RENTAL 100.00 WNTR/SPRNG'20 CONNECT 28,681.34 DEC'19 ACTUARIAL SVCS 130.00 5211 DOREEN AVE 30,200.00 2/26/20 CATERING SVCS 176.00 VALVE REPLCMNT 387.57 VALVE REPLCMNT 318.03 LATERAL LINE REPLCMNT 300.06 1,005.66 DEC'19 SIDEWALK INSPE 2,089.56 DEC'19 ST LGHT REPAIR 4,996.34 DEC'19 ST MAINTENANCE 3,829.75 DEC'19 TRAFFIC LGHT 6,137.72 17,053.37 CPRS D13 CONFERENCE 100.00 FEB'20 EMPLOYER SHARE 199.79 FEB'20 PAYROLL DEDUCT 27.11 FEB'20 RETIREES 67.72 FEB'20 RETIREES PORTI 10.99 305.61 FEB'20 EMPLOYER SHARE 2,114.56 FEB'20 OPTIONAL BENEF 264.30 FEB'20 PAYROLL DEDUCT 449.06 FEB'20 RETIREES BENEF 436.04 FEB'20 RETIREES PORTI 986.24 4,250.20 JANITORIAL SUPPLIES 340.33 JANITORIAL SUPPLIES 723.41 1,063.74 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/11/2020 CITY OF TEMPLE CITY VENCHKII TIME: 13:30:26 CHECK REGISTER ACCOUNTING PERIOD: 8/20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 53665 1001 02/18/20 7498 DUNCAN PRINTING COMPANY, 4445 STOP WORK NOTICE 246.38 53666 1001 02/18/20 7392 EAN SERVICES, LLC 4630 LOTC VEHICLE RNTL PAR 524.82 53667 1001 02/18/20 5624 EBERHARD EQUIPMENT 4510 TRACTOR AND TOP DRESS 2,409.00 53668 1001 02/18/20 7599 EMPATHIA PACIFIC, INC. 4425 MAR'20 EMPLOYEE ASSIS 170.00 53669 1001 02/18/20 5629 EMPLOYMENT DEVELOPMENT DE 4330 10/1/19-12/31/19 4,537.00 53670 1001 02/18/20 7961 FIRST STUDENT INC. 4275 12/31/19 JOHNS INCRED 467.50 53670 1001 02/18/20 7961 FIRST STUDENT INC. 4275 1/2/20 DODGER STADIUM 509.04 TOTAL CHECK 976.54 53671 1001 02/18/20 4900 GLADWELL GOVERNMENTAL SER 4231 RECORDS RETENTION LGL 250.00 53672 1001 02/18/20 0075 GNA-BROOK FIRE PROTECTION 4260 SVC FIRE SUPPRESSION 640.85 53672 1001 02/18/20 0075 GNA-BROOK FIRE PROTECTION 4260 SVC FIRE SUPPRESSION 686.90 TOTAL CHECK 1,327.75 53673 1001 02/18/20 0793 HDL SOFTWARE, LLC 4530 NOV'19 PAYMNT SVCS 46.51 53674 1001 02/18/20 8119 HELADIO BARAJAS 3311 REFUND:PRKNG PRMT FEE 3.00 53675 1001 02/18/20 8124 IRENE VALENCIANO 2305 REFUND:1923 DEPOSIT 100.00 53676 1001 02/18/20 0140 IRWINDALE INDUSTRIAL CLIN 4495 RECRTMNT:J.ARMENTA 95.00 53677 1001 02/18/20 5064 JENNIFER SHALABI 2305 REFUND: 1851 DEPOSIT 100.00 53678 1001 02/18/20 0156 JHM SUPPLY INC 4510 LOP IRRIGATION REPRS 269.85 53678 1001 02/18/20 0156 JHM SUPPLY INC 4510 LOP VALVE REPAIR 210.68 TOTAL CHECK 480.53 53679 1001 02/18/20 6971 KAREN JOHNSON 4420 1/20-23/20 MILGE REIM 44.86 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4730 ALPR SYSTEM 3RD YR 775.00 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4790 B/L ENFCMNT 54 HRS 6,307.49 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4750 DEPUTY SVC 1 25,653.95 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4710 DEPUTY SVC UNIT 1 40 28,219.34 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4710 DEPUTY SVC UNIT 7 56 276,549.84 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4750 GRANT DEPUTY 11,687.50 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4750 GRANT DEPUTY 5,693.62 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4730 12/2-23/19 SPCIAL EVN 3,547.56 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4730 12/6/19 SPECIAL EVENT 5,276.31 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4730 12/3-17/19 SPCIAL EVN 709.51 53680 1001 02/18/20 0319 L A COUNTY SHERIFF'S DEPA 4730 12/1-31/19 PRISNER MA 177.16 TOTAL CHECK 364,597.28 53681 1001 02/18/20 4460 LACMTA 4278 NOV'19 EZ PASSES 1,232.50 53681 1001 02/18/20 4460 LACMTA 4278 NOV'19 METRO PASSES 3,740.00 53681 1001 02/18/20 4460 LACMTA 4278 DEC'19 EZ PASSES 1,212.50 53681 1001 02/18/20 4460 LACMTA 4278 DEC'19 METRO PASSES 3,282.00 TOTAL CHECK 9,467.00 53682 1001 02/18/20 0137 LEAGUE of CALIFORNIA CITI 4425 2020 MEMBERSHIP DUES 13,149.00 PENTAMATION ENTERPRISES, INC DATE: 02/11/2020 CITY OF TEMPLE CITY TIME: 13:30:26 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 53683 1001 02/18/20 1548 LOS ANGELES 200 4690 SRNG DAY CMP FLD TRP 53684 1001 02/18/20 0414 MITCHELL PEST CONTROL, IN 4260 PEST CONTROL SVCS 53685 1001 02/18/20 0722 OFFICE DEPOT CARD PLAN 4460 ANNEX OFFICE SUPPLIES 53685 1001 02/18/20 0722 OFFICE DEPOT CARD PLAN 4460 ANNEX OFFICE SUPPLIES 53685 1001 02/18/20 0722 OFFICE DEPOT CARD PLAN 4460 ANNEX OFFICE SUPPLIES 53685 1001 02/18/20 0722 OFFICE DEPOT CARD PLAN 4460 ANNEX OFFICE CHAIRS TOTAL CHECK 53686 1001 02/18/20 7052 ORKIN PEST CONTROL 4260 JAN'20 CH PEST CONTRL S3686 1001 02/18/20 7052 ORKIN PEST CONTROL 4260 JAN120 CY PEST CONTRL 53686 1001 02/18/20 7052 ORKIN PEST CONTROL 4260 JAN'20 FRNT BLD PEST TOTAL CHECK 53687 1001 02/18/20 7824 PARTY PRONTO INC. 4630 SLIDES:LUNAR NY 53688 1001 02/18/20 8122 PASSAGE ENTERTAINMENT 4630 AUDIO/LIGHTING 53689 1001 02/18/20 0038 PITNEY BOWES INC. 4520 2/16-5/15/20 RENTAL S3690 1001 02/18/20 2602 PLUMBING WHOLESALE OUTLET 4510 LOP DRNKNG FOUNTAIN R 53691 1001 02/18/20 7009 READY REFRESH BY NESTLE 4580 12/21/19-1/20/20 RNTL 53691 1001 02/18/20 7009 READY REFRESH BY NESTLE 4465 12/21/19-1/20/20 WTR 53691 1001 02/18/20 7009 READY REFRESH BY NESTLE 446S 12/21/19-1/20/20 SVCS TOTAL CHECK 53692 1001 02/18/20 7237 RED 88 MEDIA LLC 4231 JAN'20 CTY CNCL COVER 53692 1001 02/18/20 7237 RED 88 MEDIA LLC 4231 JAN'20 TCTV3 OPERTNS TOTAL CHECK 53693 1001 02/18/20 5708 RICOH USA, INC 4520 12/25/19-1/24/20 METE 53693 1001 02/18/20 5708 RICOH USA, INC 4520 12/25/19-1/24/20 METE 53693 1001 02/18/20 5708 RICOH USA, INC 4445 12/25/19-1/24/20 METE 53693 1001 02/18/20 5708 RICOH USA, INC 444S 12/25/19-1/24/20 METE TOTAL CHECK 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4690 SNR PRGRM SNACKS/LUNC 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4630 CAMELLIA FSTVL SNACKS 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4630 END OF YR PRTY SUPPLI S3694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4640 1/16/20 NGHRHD MEETNG 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4690 WNTR CAMP LUNCH ITEMS 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4690 STARS CLUB SUPPLIES 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4690 STARS CLUB SUPPLIES 53694 1001 02/18/20 0174 SAM'S CLUB DIRECT 4690 WNTR CAMP LUNCH SUPPL TOTAL CHECK 53695 1001 02/18/20 7605 SHELTERCLEAN SERVICES, IN 4540 12/31/19 BUS SHELTER 53696 1001 02/18/20 0200 SOUTH COAST AQMD 4260 CHARBROILER NATRL GAS 53697 1001 02/18/20 0999 STAPLES BUSINESS ADVANTAG 4465 CTY CLRK:OFFICE SUPPL 53698 1001 02/18/20 7412 STEVE LAWSON 4420 1/23-24/20 MILGE REIM PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 8/20 AMOUNT 924.00 225.00 69.61 258.60 61.30 275.91 665.42 581.93 97.13 90.00 769.06 893.00 850.00 164.25 216.27 7.99 146.57 64.65 219.21 1,848.60 600.00 2,448.60 607.67 950.79 198.01 183.05 1,939.52 436.41 59.56 117.04 184.75 62.26 16.85 134.36 146.74 1,157.97 750.00 217.32 114.86 305.70 PENTAMATION ENTERPRISES, INC DATE: 02/11/2020 CITY OF TEMPLE CITY TIME: 13:30:26 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT-------DESCRIPTION------- 53699 1001 02/18/20 53700 1001 02/18/20 53701 1001 02/18/20 53702 1001 02/18/20 53702 1001 02/18/20 S3702 1001 02/18/20 4617 TOTAL CHECK 53703 1001 02/18/20 53704 1001 02/18/20 S3705 1001 02/18/20 53705 1001 02/18/20 53705 1001 02/18/20 53705 1001 02/18/20 FLYER DESIGN DIM SUM TOTAL CHECK 53706 1001 02/18/20 53706 1001 02/18/20 53706 1001 02/18/20 53706 1001 02/18/20 53706 1001 02/18/20 53706 1001 02/18/20 0092 TOTAL CHECK 53707 1001 02/18/20 53707 1001 02/18/20 53707 1001 02/18/20 53707 1001 02/18/20 NOV'19 NEW TCKT CHRGE TOTAL CHECK 53708 1001 02/18/20 53708 1001 02/18/20 53708 1001 02/18/20 53708 1001 02/18/20 53708 1001 02/18/20 VISION SERVICE PLAN TOTAL CHECK 53709 1001 02/18/20 53710 1001 02/18/20 53711 1001 02/18/20 TOTAL FUND FEB120 RETIREES PREMI 1059 TEMPLE CITY CHAMBER OF CO 4231 MARCH'20 SVCS 8118 TEMPLE CITY LAWNMOVER INC 4510 OIL FOR PRK MAINT EQU 3225 TEMPLE CITY LAWNMOWER & 5 4465 GLOVES/TRIMMER LINE 0219 TEMPLE CITY UNIFIED SCHOO 4617 DEC'19 CLOVERY STARS 0219 TEMPLE CITY UNIFIED SCHOO 4617 DEC'19 LA ROSA STARS 0219 TEMPLE CITY UNIFIED SCHOO 4617 11/4-12/31/19 BSKTBAL 4851 TERMINIX PROCESSING CENTS 4260 LOP PEST CONTROL SVCS 8123 THALES CONSULTING INC 4233 SCO REPRT 3637 THE SAUCE CREATIVE SERVIC 4445 LOTC CORLPLAST SIGN 3637 THE SAUCE CREATIVE SERVIC 4445 FLYER DESIGN DIM SUM 3637 THE SAUCE CREATIVE SERVIC 4445 P/T STAFF MANUAL 3637 THE SAUCE CREATIVE SERVIC 4630 ARBOR DAY DESIGN FEE 0092 TRANSTECH ENGINEERS, INC 4231 9649 LONGDEN DRC 0092 TRANSTECH ENGINEERS, INC 4231 5336 ARDEN DRC 0092 TRANSTECH ENGINEERS, INC 4231 9231 SPARKLETT DRC 0092 TRANSTECH ENGINEERS, INC 4231 5016 DALEVIEW RRC 0092 TRANSTECH ENGINEERS, INC 4231 9040 BROADWAY DRC 0092 TRANSTECH ENGINEERS, INC 4231 9208 LIVE OAK DRC 0315 UNDERGROUND SERVICE ALERT 4271 NOV'19 NEW TCKT CHRGE 0315 UNDERGROUND SERVICE ALERT 4271 DEC'19 NEW TCKT CHRGE 0315 UNDERGROUND SERVICE ALERT 4271 FEB'20 NEW TCKT CHRGE 0315 UNDERGROUND SERVICE ALERT 4271 ]AN'20 NEW TCKT CHRGE 0265 VISION SERVICE PLAN 2018 FEB'20 EMPLOYER SHARE 0265 VISION SERVICE PLAN 2018 FEB'20 OPTIONAL BENEF 0265 VISION SERVICE PLAN 2018 FEB120 PAYROLL DEDUCT 0265 VISION SERVICE PLAN 2018 FEB'20 RETIREES PORTI 0265 VISION SERVICE PLAN 4321 FEB120 RETIREES PREMI 0115 WILLDAN ENGINEERING 4930 TC HOUSING REHAB CDBG 5100 WOODS MAINTENANCE SERVICE 4262 DEC'19 GRAFFITI REMOV 8120 YAN WANG 3301 B/L REFUND PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 8/20 AMOUNT 5,833.33 25.24 52.80 1,069.20 1,069.20 330.60 2,469.00 57.00 3,700.00 143.41 210.00 700.60 593.25 1,647.26 266.00 266.00 266.00 798.00 532.00 266.00 2,394.00 151.90 127.15 201.40 100.75 581.20 902.58 121.04 387.45 131.74 537.25 2,080.06 1,800.00 5,268.00 53.86 533,543.93 l PENTAMATION ENTERPRISES, INC DATE: 02/11/2020 CITY OF TEMPLE CITY TIME: 13:30:26 CHECK REGISTER FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 53712 1001 02/18/20 7831 MARIE-LOUISE GRIFFIN 2304 TOTAL FUND TOTAL REPORT I PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 8/20 -------DESCRIPTION------- AMOUNT TC LIBRY ARTWORK FINL 4,950.00 4,950.00 538,493.93 PENTAMATION ENTERPRISES, INC DATE: 02/11/2020 TIME: 13:30:40 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 13 COPS LAW ENF BLOCK GRANT 15 A 21 GT02105/2106/2107/2107.5 22 TRF CONG RELIEF -SECT 2182 27 CDBG 47 L/LD 51 PUBLIC ART FUND TOTAL REPORT AMOUNT 451,471.58 11,687.50 11,193.54 10,665-17 3,580.22 32,000.00 12,945.92 4,950.00 538,493.93 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 8/20