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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