HomeMy Public PortalAbout12) 7I CC Warrant FY 2017-18RESOLUTION NO. 18-5349
A RESOLUTI ON OF THE CITY COUNCIL O F THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $469 ,293.32 DEMAND NOS.
50300 THROUG H 50304 AND 50306 THROUGH 50355 FOR FISCAL Y EAR 2017-
18
AGENDA
ITEM 7.1.
THE CITY COUNCIL OF THE CITY O F 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 fo llowing demands and to the ava il ability of fund s for payment.
Susan Paragas, Administrat ive Services Director Bryan Cook, City Manager
SECTION 2 . That the attached claim s 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 C lerk shall certify to the passage and adoption of th is resolution.
APPROVED AND ADOPTED on this 17th day of Ju ly, 2018.
William Man , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , C ity Cler k Er ic Vail , Ci ty Attorney
I hereby certify that the foregoing resolution , Resolution No. 18-5349 w as adopted by the C ity Council of the
C ity of Temple C ity at a regula r meeting held on the 17th day of July, 2018 by the following vote:
AYES:
NOES:
ABSTAI N:
ABSENT:
Council member-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2017-2018
TOTAL WARRANT
WARRANT REGISTER
07/17/18
Specials: Ck# 50300-50304-, 50306
Regulars : Ck# 50307-50355
07/17/18
$15 ,374.78
$453 ,918 .54
$469 ,293 .32
$469,293 .32
--------------· -----------------------------~
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 07/10/2018 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:29:45 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='SP07/17A'
ACCOUNTING PERIOD: 1/19
FUND -02 -DI SBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT
1001 50300 06 /28/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 291.67
1001 50301 06/28/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 06/22 0.00 2,603.93
1001 50302 06/28/18 5182 U.S. BANK PARS 01 PT CONTRIB PE 06/22 /18 0.00 1,823.84
1001 50303 06/28 /18 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 06/22 /18 0.00 325.00
1001 50304 06/28 /18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAY /JUN 2018 0.00 83.63
1001 50304 06/28 /18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAY /JUN 2018 0.00 300.44
1001 50304 06/28 /18 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAY /JUN 2018 0.00 136.27
1001 50304 06/28 /18 0026 CALIFORNIA AMERICAN WATE 0194059. H20 USG MAY /JUN 2018 0.00 114.33
TOTAL CHECK 0.00 6 34 .67
1001 50306 06/28/18 0260 BANK OF AMERICA 1594058 ADULT EXCURSIONS 0.00 150 .00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0192049 CREDIT 0.00 -139 .50
1001 50306 06/28/18 0260 BANK OF AMERICA 0194059 PEST SPRAY 0.00 295.00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 7.05
1001 50306 06/28/18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 7 .44
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 7 .05
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 2.40
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 2.40
1001 50 306 06/28 /18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 343 .73
1001 50306 06/28 /18 0260 BANK OF AMERICA 01940 57 SUMMER CAMP TRIP 0.00 2 5 .00
1001 50306 06/28 /18 0260 BANK OF AMERICA 01940 59 PLYGRND RPR KIT 0 .00 338.85
1001 50306 06/28 /18 0260 BANK OF AMERICA 01940 57 MOANA-CAMP A PALOOZA 0.00 585.00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194057 SUMMER CAMP 0.00 119 .30
1001 50306 06 /28 /18 0260 BANK OF AMERICA 01 USER TAX 0.00 -10.35
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194057 TEEN ZONE 0.00 33.31
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 SUMMER CAMP -1ST AID KI 0.00 145 .98
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 POLAROID CAMERA FILM 0.00 108 .38
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194057 OLDER AMERICAN 0.00 19.71
1001 50306 06/28 /18 0260 BANK OF AMERICA 0194057 OLDER AMERICAN 0.00 81.2 3
1001 50306 06/28 /18 0260 BANK OF AMERICA 01940 57 LITTLE STARS -TRIP 0.00 1 75 .00
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 LITTLE STARS SUPPLIES 0.00 21 .13
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 LITTLE STARS SUPPLIES 0.00 16 .00
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 SITE USE FOR SPORTS 0.00 399.00
1001 50306 06 /28 /18 0260 BAN K OF AMERICA 0194057 OL DER AMERICAN EVENT 0.00 38.25
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 SENIOR LUNCH-HOT CUPS 0.00 11.07
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 STARS CLUB-END OF YR P 0.00 105.05
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 OLDER AMERICAN RECEPTI 0.00 78.71
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 OLDER AMERICAN RECEPTI 0.00 3 3.90
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 OLDER AMERICAN RE CEPTI 0.00 1,692.36
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 OLDER AMERICAN RECEPTI 0 .00 111.00
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 STARS CLUB -END OF YR P 0.00 75.11
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 STARS CLUB-END OF YR P 0.00 59.22
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194059 LIGHT BULB S LOP 0 .00 8 3 .39
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194059 SUPPLIE S 0.00 7.11
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 6 . 56
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194059 SUPPLIE S 0 .00 35 .91
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 STARS CLUB-LA ROSA TRI 0.00 129.60
1001 50306 06 /28 /18 0260 BANK OF AMERICA 0194057 SUPERSTARS CERTIFCATES 0.00 88.06
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 07/10/2018 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:29:45 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP07/17A'
ACCOUNTING PERIOD : 1/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191041 RENAISSANCE HOTELS:RFN 0.00 -251.11
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191042 LA TIMES SUBSCRPTN 0 .00 7.96
1001 50306 06/28/18 0260 BANK OF AMERICA 0191041 AMAZON MKTPLACE PMTS 0.00 33.88
1001 50306 06/2 8/18 0260 BANK OF AMERICA 0193054 CEQA BOOK ORDERED 0.00 28.80
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191046 EMPLYEE LUNCHEON 0 .00 197.63
1001 50306 06/28/18 0260 BANK OF AMERICA 0191047 RESONABLE SUSPICION TR 0 .00 456 .65
1001 50306 06/28/18 0260 BANK OF AMERICA 0193054 ART SUPPLIES 0.00 89.14
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191041 !PHON CASE :C.S . 0.00 49.48
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191041 DNNR:COUNCIL MEETING 0.00 74.44
1001 50306 06/28/18 0260 BANK OF AMERICA 0193053 FREDPRYOR:A.COYNE 0.00 199.00
1001 50306 06/2 8/18 0260 BANK OF AMERICA 0191047 WRKPLC HRR SSMNT TRNING 0.00 160 .00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191047 WRKPLC HRRSSMNT TRNING 0.00 40.00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0195065 CRISIS INTRVTN /BHVR TR 0.00 99.00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0195065 CRISIS INTRVTN /BHVR TR 0.00 99.00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191042 SELFIE-STICK 0.00 29 .98
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191042 !PHONE CASE 0.00 7.95
1001 50306 06/28/18 0260 BANK OF AMERICA 0191042 LABEL MICROPHONE 0.00 28.21
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191041 COUNCIL CLOSED SESSN D 0 .00 158.61
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191041 SERVICE FEE-SUPPLIES 0 .00 300.00
1001 50306 06/28/18 0260 BANK OF AMERICA 0191045 J.NUNEZ:TRAINING 0.00 75.00
1001 50306 06/28/18 0260 BANK OF AMERICA 019104 2 LA TIMES SU BSCPTN:AUTO 0.00 7 .96
1001 50306 06/28/18 0260 BANK OF AMERICA 0193053 APA LA 2018 AWRDS GALA 0.00 40.00
1001 50306 06/28 /18 0260 BANK OF AMERICA 0191042 CPA MEETING, PARKING 0.00 25.00
1001 50306 06/2 8/18 0260 BANK OF AMERICA 0195061 AUTOMOTIVE SUPPLIES 0.00 29.55
1001 50306 06/28/18 0260 BANK OF AMERICA 0195061 NGHBRHD WTCH:FOOD 0 .00 900.00
1001 50306 06/2 8/18 0260 BANK OF AMERICA 0195064 RESCUE ESS NTL SPPLS 0.00 350.23
1001 50306 06/28 /18 0260 BANK OF AMERICA 0195061 ADOBE CRTV CLD MEMBRSH 0 .00 52.99
1001 50306 06/28/18 0260 BANK OF AMERICA 0194057 STA RS CLUB-END OF YR P 0.00 86.45
1001 50306 06/28/18 0260 BANK OF AMERICA 0195065 GFT CRTFCTS:VLNTR RCGN 0 .00 445.62
1001 50306 06/28 /18 0260 BANK OF AMERICA 0195064 SUPPLIES 0 .00 29.49
1001 50306 06/28 /18 0260 BANK OF AMERICA 0195064 SU PPLIES 0.00 556.35
TOTAL CHECK 0.00 9,695.67
TOTAL CASH ACCOUNT 0.00 15,374.78
TOTAL FUND 0.00 15,374.78
TOTAL REPORT 0.00 15,374 .78
PENTAMATION ENTERPRISES, INC
DATE: 07 /10/2018
TIME: 14:17:50
FUND -02 -DI SBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGI STER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
50307
50308
50308
50309
50310
50311
50311
50311
50312
50313
50314
50315
50316
50316
50316
50317
50317
50317
50317
50317
50317
50318
50319
50319
50319
50320
50321
50322
50323
50324
503 25
50325
50325
1001 07/17/18
1001 07 /17/18
1001 07 /17/18
TOTAL CHECK
1001
1001
07 /17 /18
07 /17 /18
1001 07 /17/18
1001 07 /17 /18
1001 07/17 /18
TOTAL CHECK
1001
1001
1001
1001
07/17/18
07/17/18
07/17/18
07/17/18
1001 07/17/18
1001 07/17/18
1001 07/17 /18
TOTAL CHECK
1001
1001
1001
1001
1001
1001
TOTAL
1001
07/17 /18
07/17 /18
07 /17 /18
07 /17 /18
07 /17/18
07 /17 /18
CHECK
07 /17 /18
1001 07 /17 /18
1001 07 /17 /18
1001 07 /17 /18
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
07 /17 /18
07 /17 /18
07 /17 /18
07 /17/18
07 /17/18
07 /17/18
07 /17/18
07 /17/18
5621
7573
7573
5943
6916
0007
0007
0007
0007
4005
3348
7815
4758
4758
4758
0288
0288
0288
0288
0288
0288
2090
6988
6988
6988
1454
7498
4584
7804
0793
0303
0303
0303
ACOSTA GROWERS, INC
ADAM DINES
ADAM DINES
4660
4231
4 231
AMERICAN FENCE COMPANY IN 4231
ASIAN AMERICAN ADVOCACY A 2305
BASHFORD ENTERPRISES
BASHFORD ENTERPRISES
BASHFORD ENTERPRISES
4231
4930
4935
BASHFORD ENTERPRISES 4930
BEACON MEDIA INC. 4470
CALIFORNIA BUILDING OFFIC 4425
CARLSON CONSTRUCTION AND 3301
CLS LANDSCAPE MANAGEMENT
CLS LANDSCAPE MANAGEMENT
CLS LANDSCAPE MANAGEMENT
COUNTY OF
COUNTY OF
COUNTY OF
COUNTY OF
COUNTY OF
COUNTY OF
LA DEPT. OF PUB
LA DEPT . OF PUB
LA DEPT. OF PUB
LA DEPT. OF PUB
LA DEPT. OF PUB
LA DEPT. OF PUB
DATA TICKET, INC.
DAVE'S TROPHIES
DAVE'S TROPHIES
DAVE'S TROPHIES
4264
4264
4264
4216
4217
4510
4216
4216
4216
4212
4690
4690
4465
DELTA DISTRIBUTING 4465
DUNCAN PRINTING COMPANY, 4465
ECONOMY OFFICE SUPPLY COM 4465
GOVERNMENT STAFFING SERVI 4107
HDL SOFTWARE, LLC 4530
HOME DEPOT CREDIT SERVICE 4465
HOME DEPOT CREDIT SERVICE 4510
HOME DEPOT CREDIT SERVICE 4510
-------DESCRIPTION-------
FICUS TREE:5928 TC
GRAPHIC DESIGN
GRAPHIC DESIGN
RNTL:308 FT. TEMP FNC
RFND :SEC DEPST:06/23
9569 BRDWY UNIT#8
9569 BRDWAY UNIT#8
9569 BRDWY UNIT#8
9569 BRDWY UNIT#8
PBLCTN :PBLC HRNG
CLASS I MEMBRSHP:W.R.
OVERPAID BSNSS LCNS
LNDSCP MNTNC :RPRS
LNDSCP MNTNC:VALVE
LNDSCP MNTNC:MDNS RSM
WORK DONE I N DEC 2017
MAY 2018 SVC
MAY 2018 SVC
MAY 2018 SVC
MAY 2018 SVC
MAY 2018 SVC
MAY 2018 FEES
YOUTH SOCCER TROPHIE S
EXTRA TROPHIES:CMP
RTRMNT PLAQUE:R.CRUSE
JANITORIAL SUPPLIES
S.PARAGAS:BSNSS CRDS
11X17 PAPER:COPY RM
ADMN AS SS TNT:J.GATICA
MAY 2018 SVC
CREDIT:RETURNED ITEM
CHAIN:SWING LOP
2 INCH PVC VLV RPR
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/19
AMOUNT
169.73
800.00
3,881.00
4,681.00
107.00
300.00
2,875.00
30,212.50
10 ,000.00
43 ,087.50
4,787.50
112.00
215.00
28.00
242.85
298.88
992.24
1,533.97
362 .54
1,523.32
3,342.81
3,719 .81
617.77
6,168 .26
15,734.51
434.10
572 .72
105.88
17.60
696.20
433.24
93.08
51.82
4 ,152.50
31.75
-21 .95
22.81
9.75
---------------------------------------·------------------------
PENTAMATION ENTERPRISES, INC
DATE: 07/10/2018
TIME: 14:17:50
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR --------------ACCT
50325
50326
50327
50328
50329
50330
50331
50331
50331
50331
50332
50333
50333
50333
50333
50333
50333
50334
50334
5033 5
50335
50336
50337
50337
50 337
50337
50337
50337
50338
50339
50340
50341
50341
50341
1001 07/17/18
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
TOTAL
07/17/18
07/17/18
07/17 /18
07/17/18
07/17/18
07 /17/18
07 /17/18
07 /17/18
07 /17/18
CHECK
07 /17 /18
07 /17 /18
07 /17 /18
07 /17 /18
07 /17 /18
07 /17 /18
07 /17 /18
CHECK
1001 07 /17 /18
1001 07 /17 /18
TOTAL CHECK
1001 07/17/18
1001 07/17 /18
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
07 /17 /18
07/17 /18
07/17/18
07/17 /18
07/17 /18
07/17 /18
07/17 /18
CHECK
07/17 /18
07/17 /18
07/17 /18
07/17 /18
07/17 /18
07/17 /18
0303
7817
0564
7000
0138
5644
0156
0156
0156
0156
7822
0319
0319
0319
0319
0319
0319
7715
7715
6518
6518
6844
0722
0722
0722
0722
0722
0722
2456
1934
7816
7009
7009
7009
HOME DEPOT CREDIT SERVICE 4510
HOWARD CHUNG 3601
INLAND EMPIRE TOURS & TRA 4275
INTELLI-TECH
INTERSTATE BATTERIE S OF S
JCL TRAFFIC
JHM SUPPLY
JHM SUP PLY
JHM SUPPLY
J HM SUPPL Y
KELLY NGUYEN
LA COUNTY SHERIFF'S
LA COUNTY SHERIFF'S
LA COUNTY SHERIFF 'S
LA COUNTY SHERIFF'S
LA COUNTY SHERIFF 'S
L A COUNTY SHERIFF'S
DEPA
DEPA
DEPA
DEPA
DEPA
DEPA
4530
4530
4820
4510
4510
4510
4510
3505
4790
4750
4710
4750
4710
4730
MARQUETTE COMMERCIAL FINA 4231
MARQUETTE COMMERCIAL FINA 4231
NAPA AUTO PARTS 4415
NAPA AUTO PARTS 4415
NTS MIKEDON , LLC
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OFFICE DEPOT CARD
OTC BRANDS, INC .
PEP BOYS
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
QUICKSERIES PUBLISHING IN
READY REFRESH BY NESTLE
READY REFRESH BY NESTLE
READY REFRESH BY NESTLE
4257
4465
4465
4465
4465
4465
4465
4630
4550
4465
4465
4580
4465
-------DESCRIPTION-------
LGHTS FOR PAVILION
DPLCT PYMNT
TRSNPRTN:SAN PEDRO
FORTINET FORTIAP
BATTERIES:CITY YARD
TC PUBLIC SAFETY :CNS
VALVE RPR TC PARK
VALVE RPR SPRTS FLO
HEAD :SPRTS FLO LOP
VLV /SPRKLRS RPR:LOP
RFND:SMMR CMP WK 3
MAY 2018
MAY 2018
MAY 2018
MAY 2018
MAY 2018
MAY 2018
svc svc svc svc svc svc
PICK UP 6/15 FOR DLVR
SPL TRNSPRTN /DLVRY
WD-40 :HEDGE TRMMR
DRY GRPHITE:105
POT HOLE REPAIR
SPCL DPRMTN SPPLS
OFFC SPPLS-CDD
OFFC SPPLS:CDD
OFFC SP PLS:CDD
OFFC SPPLS:CDD
OFFC SPPLS:CDD
CANDY,BLNK T :CNCRT
SMALL TOOLS
CERT FLO OPRTN GUIDES
JUN BTTL H20 SVC
JUN DSPNSR RNT
MAY/JUN BTTL H20 SVC
PAGE NUMBER: 2
VENCHKll
ACCOUNTING PERIOD : 1/19
AMOUNT
38 .24
48.85
55.00
4,837.50
2,010.42
112.16
1,918.82
33 .09
183 .82
280.65
63.76
561. 32
10.00
231.60
15,725.78
25,988.24
47,251.22
254,684.59
1,858.16
34 5 ,739.59
1 20.00
25.79
145.79
13.19
37.36
50 .55
2,600.63
59.66
60 .55
5.69
53 .47
21.89
71.16
272 .42
196.8 5
51.99
450.18
246.47
7.99
76 .64
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 07 /10/2018 CITY OF TEMPLE CITY VENCHKll
TIME: 14:17:50 CHECK REGISTER ACCOUNTING PERIOD: 1/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
50341 1001 07 /17 /18 7009 READY RE FRES H BY NESTLE 4580 MAY/JUN DSPNSR RNT 7.99
TOTAL CHECK 339.09
50342 1001 07 /17 /18 5708 RICOH USA, INC 4445 MAY 2018 METER READS 222.93
50342 1001 07 /17 /18 5708 RICOH USA, INC 4445 MAY 2018 METER READS 168.03
50342 1001 07 /17 /18 5708 RICOH USA, INC 4520 MAY 2018 METER READS 466 .87
50342 1001 07/17/18 5708 RICOH USA, INC 4520 MAY 2018 METER READS 572.02
TOTAL CHECK 1,429.85
50343 1001 07/17/18 7818 ROOTER GAURD 3301 OVERPAID BUS LCNS 28.00
50344 1001 07 /17/18 2481 RRM DESIGN GROUP 4231 TC DSGN RVW/SPPRT 1,203.75
50345 1001 07/17 /18 0174 SAM 'S CLUB DIRECT 4690 SPORTS CAMP:EQPMNT 186.36
50345 1001 07/17/18 0174 SAM'S CLUB DIRECT 4490 RFRSHMNTS:JPIA TRNG 72.47
50345 1001 07 /17 /18 0174 SAM'S CLUB DIRECT 4630 SMMR CONCERTS SPPLS 433.13
50345 1001 07 /17 /18 0174 SAM'S CLUB DIRECT 4690 JUNE INGO SNCKS/PRZS 82.26
50345 1001 07/17 /18 0174 SAM'S CLUB DIRECT 4690 DAY CAMP ICE CREAM 45.50
50345 1001 07/17/18 0174 SAM'S CLUB DIRECT 4690 TEEN CAMP ICE CREAM 68.25
50345 1001 07/17/18 0174 SAM 'S CLUB DIRECT 4425 SVC FEE 50.00
TOTAL CHECK 937.97
50346 1001 07/17/18 3170 SANDY WONG 2305 RFND: SEC DEP LOP 100.00
50347 1001 07/17/18 7820 SCIENCETELLERS 4690 SMMR CMP ENTRTNMNT 400.00
50348 1001 07/17/18 0071 SOUTHERN CA MUNICIPAL ATH 4475 CLSSFD AD /PERSONNEL 75.00
50349 1001 07/17/18 5848 SPARKLETTS 4465 H20 SVC JUN 2018 76.08
50350 1001 07/17/18 0999 STAPLES BUSINESS ADVANTAG 4465 SPPLS:CTY CLRKS OFFC 57.30
50351 1001 07/17/18 7813 THE AQUARIUM OF THE PACIF 4690 SMMR CMP FLO TRP 660.32
50351 1001 07/17/18 7813 THE AQUARIUM OF THE PACIF 4690 SMMR CMP FLO TRP(TNS) 990.48
TOTAL CHECK 1,650.80
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4465 (6) CMMSSNR SHRTS 275.94
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4465 FEE DESIGN 678.90
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS:CERT TEAM 418.29
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4690 EMPLOYEE UNIFORMS 527.30
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4455 EMPLOYEE UNIFORMS 500 .00
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4690 EMPLOYEE UNIFORMS 500 .00
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4630 BRCHR:TC GOT TALENT 246.37
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4465 DIAL-A-RIDE CARDS 35.04
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4465 4TH OF JULY BANNER 926.00
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4670 FARMERS MRKT BNNR 976.00
50352 1001 07/17/18 3637 THE SAUCE CREATIVE SERVIC 4690 YOUTH SPORT SHI RTS 734 .96
TOTAL CHECK 5,818.80
50353 1001 07/17/18 7123 THE WALKING MAN, INC. 4795 NGHBRHD WTCH SVC 525 .00
50354 1001 07/17/18 7757 TRANSPOGROUP 4231 DOWTOWN PARKNG PLN 5,148.75
50355 1001 07/17/18 1078 TURF STAR 4510 H20 PUMP:MOWER 417.18
TOTAL FUND 453 ,918.54
PENTAMATION ENT ERPRISES , INC
DATE: 07/10/2018
TIME: 14:17:50
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CA SH ACCT DATE ISSUED --------------VENDOR--------------ACCT
TOTAL REPORT
PAGE NUMBER: 4
VENCHKll
ACCOUNTING PERIOD : 1/19
-------DESCRIPTION-------AMOUNT
453 ,918.54
PENTAMATION ENTERPRISES, INC
DATE: 07 /10/2018
TIME: 14:18:08
FUND
01
15
21
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
PUND TITLE
GENERAL FUND
PROP A
GT 2105 /2106/2107 /2107.5
L/LD
REPORT
AMOUNT
430,479.93
4 ,872.54
6 ,682.98
11,883.09
453,918.54
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/19