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HomeMy Public PortalAbout07) 7E CC WarrantRESOLUTION NO. 19-5380 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $582 ,014 .95 DEMAND NOS. 49075 THROUGH 51348 AGENDA ITEM 7.E. 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, C ity Manager SECTION 2 . That the attached claims and demands have been audited as requ ired 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 2nd day of January, 2019. William Man, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 19-5380 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of January, 2019 by the following vote: AYES : NOES: ABSTAIN: ABSENT: Councilmember- Council member- Council member- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2018-2019 Specials : Ck# 49075-51282 Regulars: Ck# 51283-51348 TOTAL WARRANT WARRANT REGISTER 01/02/19 Page 1 0 1/02/1 9 $128 ,11 2 .08 $453 ,902 .87 $582 ,014 .95 $582,0 14 .95 PENTAMATION ENTERPRISES, INC DATE: 12 /26/2018 CITY OF TE MPLE CITY TIME: 19:11 :42 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/02' ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FU ND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK CHECK 49075 12 /14/17 2792 49076 12 /14/17 0203 49077 12/14/17 5182 49078 12/14/17 0206 49079 49080 49080 49080 49080 49080 49081 49081 49081 49081 49081 49081 49081 49081 49081 49081 49081 12 /14/17 7260 12/14/17 0069 12/14/17 0069 12 /14/17 0069 12 /14/17 0069 12 /14/17 0069 12 /20/17 0069 12 /20/17 0069 12/20/17 0069 12/20 /17 0069 12/20 /17 0069 12/20 /17 0069 12 /20 /17 0069 12 /20/17 0069 12 /20/17 0069 12/20/17 0069 12 /20/17 0069 1001 49082 12 /20 /17 7524 1001 49082 12 /20 /17 7524 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHEC K 490 83 49083 49083 49083 49083 49083 12/20/17 0162 12 /20/17 0162 12 /20/17 0162 12/20 /17 0162 12/20 /17 0162 12/20 /17 0162 1001 1001 49084 12 /20 /17 0330 49085 12 /20/17 4047 1001 4908 6 1001 49086 1001 49086 1001 49086 1001 49086 TOTAL CHECK 12 /20/17 0026 12 /20/17 0026 12 /20 /17 0026 12 /20 /17 0026 12 /20 /17 0026 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 LA COUNTY REGISTRAR-RECO 0193053 SOUTHERN CALIFOR NI A EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CA LIFORNI A EDIS 479607 8 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 479708 3 SOUTHER N CALIFORNIA EDIS 4796078 SOUTHER N CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA ED I S 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDI S 0194059 SOUTHER N CALIFORNI A EDIS 4797083 TPX COM MUNICATIO NS TPX COMM UNICATIO NS 0192049 0194059 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPAN Y 0197082 SUNNYS LOPE WATER COMPANY 4 79 7083 SUNNYSLOPE WAT ER COMPANY 4797083 SU NNYSLOPE WATER COMPAN Y 4797083 THE GAS CO. AT & T 4797083 4796073 CALIFORNIA AM ERICAN WATE 4797083 CALIFORNIA AM ERICAN WATE 4797083 CALIFORNI A AM ERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX EMPL Y DEDCTNS:SEC 125 F/T CO NTRIB P/E 12/08 / PT CONTRIB PE 12/08 /17 EMPLY CONTRIB 12 /08 /17 TC GNRL PLN:CEQA FLNG ELCTRCTY USG NOV'l7 ELCTRCTY USG NOV'l7 ELCTRCTY USG NOV'l7 ELCT RCTY USG NOV'l7 ELCTRCTY USG NOV'l ELCTRCTY USG NOV'l7 ELCTRCTY USG NOV/DEC'l ELCTRCTY USG NOV'l 7 ELECTRCTY USG NOV/DEC' ELCTRCTY USG NOV/DEC 'l ELCTRCTY USG NOV/DEC 'l ELCTRCTY USG NOV/DEC'l ELCTRCTY USG NOV/DEC'l ELCTRCTY USG NOV/DEC'l ELCTRCTY USG NOV/DEC'l ELCTRCTY USG NOV/DEC'l PHN /INTRNT SVC DEC'l7 PHN/INTRNT SVC DEC'l7 H20 H20 H20 H20 H20 H20 USG USG USG USG USG USG 09/13 /17-11/09 09/13/17-11/09 09/13 /17-11/09 09/13/17-11/09 09/13/17-11/09 09/13/17-11/09 GAS USG NOV /DEC 2017 DEC /JAN SVC H20 H2 0 H20 H20 H20 USG USG USG USG USG NOV/DEC NOV/DEC NOV/DEC NOV/DEC NOV/DEC 2017 2017 2017 2017 2017 0.00 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 PAGE NU MBER: 1 ACCTPA21 AMOUNT 154.15 1,935.07 1,655.23 325.00 75 .00 25.82 81.25 782.66 760.71 227.34 1 ,877.78 11.50 228.58 1 7 ,272.26 2 ,122.23 2 ,2 68.96 47.67 568 .15 1,410.16 316.32 6,404.30 38.90 30 ,689.03 2 ,320 .23 1 ,135 .21 3 ,455.44 1 ,765 .20 5,700.99 1 ,037.06 2,649 .36 637.43 36.88 11,826.92 17 .51 32.94 81.37 81.37 81.37 81.37 198 .35 523 .83 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/26/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:11:42 CHECK REGISTER -DISBURSE MENT FUND SELECTION CRITERIA: transact.batch='SP 01/02' ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 49087 12/20/17 1700 PURCHASE POWER 0192049 PSTG ACTVY:RFLL&TRNSAC 0.00 2,020.99 1001 49088 12 /20/17 4416 CHARTER COMMUNICATION S 0197081 CITY HALL SVC:ll/21-12 0.00 150.51 1001 51269 12 /13/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CNTRB P/E 11/23&12 0 .00 5,405.26 1001 51270 12 /13/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 183.34 1001 51271 12 /13/18 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 12/09/18 0.00 325.00 1001 51272 12/13/18 5182 U.S. BANK PARS 01 PT CONTRIB PEll/23&12/ 0.00 2,264.01 1001 51273 12 /13/18 7160 GOVINVEST INC. 0191043 SPECIAL COUNSEL 0.00 9 ,234.00 1001 51274 12/13/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG NOV 2018 0.00 26.79 1001 51274 12/13/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG NOV 2018 0.00 118.43 1001 51274 12 /13/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG NOV 2018 0 .00 821.23 1001 51274 12 /13/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG NOV 2018 0.00 779.91 1001 51274 12 /13/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG NOV 2018 0.00 223.31 TOTAL CHECK 0.00 1,969 .67 1001 51275 12/13/18 5818 SGCWD 4797083 H20 USG 9 /20-11/21 RSM 0.00 3,373.61 1001 51276 12/20 /18 7141 T-MOBILE 0191041 OCT/NOV CLL PHN CHRGS 0.00 406.76 1001 51276 12/20 /18 7141 T-MOBILE 0191042 OCT/NOV CLL PHN CHRGS 0.00 8.71 1001 51276 12/20 /18 7141 T-MOBILE 0191045 OCT /NOV CLL PHN CHRGS 0.00 17.21 1001 51276 12/20 /18 7141 T-MOBILE 0192048 OCT /NOV CLL PHN CHRGS 0 .00 48.09 1001 51276 12/20/18 7141 T-MOBILE 0194057 OCT/NOV CLL PHN CHRGS 0.00 122.08 1001 51276 12/20 /18 7141 T-MOBILE 0194059 OCT /NOV CLL PH N CHRGS 0.00 301.18 1001 51276 12/20 /18 7141 T-MOB I LE 0195061 OCT/NOV CLL PH N CHRGS 0.00 151.52 1001 51276 12/20 /18 7141 T-MOBILE 0195064 OCT/NOV CLL PHN CHRGS 0.00 37.88 1001 51276 12/20 /18 7141 T-MOBIL E 0195065 OCT/NOV CLL PHN CHRGS 0.00 17.42 1001 51276 12/20 /18 7141 T-MOBILE 0195067 OCT/NOV CLL PHN CHRGS 0.00 43.55 1001 512 76 12/20 /18 7141 T-MOBILE 0197081 OCT/NOV CLL PHN CHRGS 0.00 55.30 1001 51276 12/20 /18 7141 T-MOB I LE 0197 082 OCT/NOV CLL PHN CHRG S 0.00 8. 71 1001 51276 12/20/18 7141 T-MOBILE 4797083 OCT/NOV CLL PHN CHRGS 0.00 67.81 TOTAL CHECK 0.00 1 ,286.22 1001 51277 12/20 /18 7120 WEX BANK 0192049 FUEL USG NOV 2018 0.00 2 ,016.16 1001 51278 12/20 /18 0162 SUNNYSLOPE WATER COMPANY 0194059 H20 USG:09/l0/18-ll/13 0.00 1 ,375.20 1001 51278 12/20 /18 0162 SUNNYSLOPE WATER COMPANY 0197081 H20 USG:09/10/18 -ll/13 0.00 4,905 .06 1001 51278 12/20 /18 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG:09/10/18-11/1 3 0.00 98 8 .94 1001 51278 12/20/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:09/10/18-ll/13 0.00 3,688.10 TOTAL CHECK 0.00 10 ,957.30 1001 51279 12/20/18 4416 CHARTE R COMM UNICATIONS 0197081 PARKS&R EC SVC:ll/21-12 0.00 151.51 1001 51280 12/20/18 1700 PURCHASE POWER 0192049 PSTG ACTVTY:REFILL /TRN 0.00 2,020.99 1001 51281 12/20 /18 7524 TPX CO MM UNICATIONS 0192049 PHN /INTRN T SVC:DEC'l8 0.00 2,586.96 PENTAMATION ENTERPRISES, INC DATE: 12/26/2018 CITY OF TE MPLE CITY TIME: 19:11:42 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/02' ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 51281 12/20/18 7524 TPX COMMUNICATIONS 0194059 TOTAL CHECK 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 51282 12/20 /18 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 51282 12/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ PHN /INTRNT SVC:DEC'18 ELCTRCTY USG NOV /DEC 2 ELCTRCTY USG NOV/DEC 2 ELCTRCTY USG NOV/DEC 2 ELCTRCTY USG NOV/DEC 2 ELCTRCTY USG NOV/DEC 2 ELCTRCTY USG NOV 2018 ELCTRCTY USG NOV 2018 ELCTRCTY USG NOV 2018 ELCTRCTY USG NOV 2018 PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0 .00 1,135.21 0.00 3,722.17 0.00 2,183.99 0.00 484.12 0.00 1,271.92 0.00 272.00 0 .00 6, 139.84 0.00 11.72 0.00 17' 764 .54 0.00 258 .15 0.00 2,077.16 0.00 30,463.44 0.00 128,112.08 0 .00 128,112.08 0.00 128,112 .08 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/26/2018 CITY OF TEMPLE CITY VENCHKll TIME: 19:08:48 CHECK REGISTER ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51283 1001 01/02/19 5628 ABEL ANDRADE 4695 TUITION REIMBURSEMENT 816.21 51284 1001 01/02/19 5621 ACOSTA GROWERS , INC 4660 TREE PLANTING 142.35 51285 1001 01/02 /19 2700 AFLAC 2021 INSURANCE 505.88 51285 1001 01/02/19 2700 AFLAC 2020 INSURANCE 819.80 TOTAL CHECK 1,325.68 51286 1001 01/02/19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,823 .28 51286 1001 01/02/19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2,679.60 TOTAL CHECK 7,502.88 51287 1001 01/02 /19 5943 AMER ICAN FENCE COMPANY IN 4231 RNTL FNC:PRMRS AVE 107.80 51287 1001 01/02 /19 5943 AME RICA N FENCE COMPANY IN 4231 RPLCMNT FNC:PRMRS 675.00 TOTAL CHECK 782.80 51288 1001 01/02/19 4005 BEACON MEDIA INC . 4470 PBLC HRNG NOTC:12/6 50.00 51289 1001 01/02/19 4537 BRINK'S INC. 4480 DEC 2018 SVC 413.50 51290 1001 01/02 /19 2673 CAL BLEND SOiLS, INC. 4510 TOP SOIL-LOP ATHLTC 120.45 51290 1001 01/02 /19 2673 CAL BLEND SOILS, INC. 4510 TOP SOIL-LOP ATHLTC 120 .45 51290 1001 01/02 /19 2673 CAL BLEND SOILS, INC. 4510 TOP SOIL-LOP ATHLTC 151.11 TOTAL CHECK 392 .01 51291 1001 01/02/19 6483 CANOTECK 4520 PRNTR RPR:ANNEX 349.61 51292 1001 01/02 /19 7700 CARDINAL MANAGEMENT LLC 2301 LABOR/MTRL:RWLND AVE 6,125.00 51292 1001 01/02 /19 7700 CARD INAL MANAGEMENT LLC 2301 PRFRMNC BOND RLS 6,125.00 TOTAL CHECK 12,250.00 51293 1001 01/02 /19 7680 CATHERINE LAN 2305 RFND:SEC DPST 100.00 51294 1001 01/02/19 7917 CHRISTY BELTRAN 3505 BALANCE OWED ON ACCT 275.00 51295 1001 01/02/19 0596 CITY OF BREA 4510 IT SVC:N OV 2018 3,456.00 51296 1001 01/02/19 4758 CLS LANDSCAPE MANAGEMENT 4264 LANDSCAPE MNTNC :D EC 1,762.50 51296 1001 01/02/19 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC RSMD:DEC 4,230.00 TOTAL CHECK 5,992.50 51297 1001 01/02/19 6153 COUNTY OF LOS ANGELES 4510 FY18 /19 BCKFLW PRVNTN 37.00 51297 1001 01/02/19 6153 COUNTY OF LOS ANGELES 4510 FY18/19 BCKFLW PRVNTN 37.00 51297 1001 01/0 2/19 6153 COUNTY OF LO S ANGELES 4510 FY18 /19 BCKFLW PRVNTN 37.00 51297 1001 01/02 /19 6153 COUNTY OF LOS ANGELES 4510 FY18/19 BCKFLW PRVNTN 37.00 TOTAL CHECK 148.00 51298 1001 01/02 /19 6687 DAVID PA LMER 2305 RFND:SEC DEPOSIT 300.00 51299 1001 01/02/19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 256.50 51299 1001 01/02 /19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPP LS 548.98 TOTAL CHECK 805.48 51300 1001 01/02 /19 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:WHT CRD,GRN,WHT 131.99 51301 1001 01/02/19 1448 FIRST BAPTIST CHURCH OF T 4618 USE:GYMNASIUM BSKTBLL 4,860 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/26/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 19:08:48 CHECK REGISTER ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51302 1001 01/02/19 4012 GALLS, LLC 4465 FLASHLIGHTS 220.62 51302 1001 01/02/19 4012 GALLS, LLC 4465 TRFFC WNDS-PRKNG CNTL 18.40 51302 1001 01/02/19 4012 GALLS, LLC 4455 UNIFORMS: CERT 60 .21 51302 1001 01/02/19 4012 GALLS, LLC 4465 KEY RINGS:MNTNC CREW 44.68 51302 1001 01/02/19 4012 GALLS, LLC 4455 UNIFORM:CERT 54.74 51302 1001 01/02 /19 4012 GALLS, LLC 4455 UNIFORMS:E .MARTINEZ 306.59 51302 1001 01/02/19 4012 GALLS, LLC 4455 UNIFORM:B.BLAIR 20 .79 TOTAL CHECK 726.03 51303 1001 01/02 /19 7697 HASPREET INC. 2301 LABOR /MATRIAL :ARDEN 4 ,427. 50 51303 1001 01/02/19 7697 HASPREET INC. 2301 PRFRMNC BOND RELEASE 4,427.50 TOTAL CHECK 8 ,855.00 51304 1001 01/02 /19 0793 HDL SOFTWARE, LLC 4530 PYMNT SVC:OCT 2018 31.75 51305 1001 01/02/19 0387 HINDERLITER, DE LLAMAS & 4232 AUDIT SVC:SLS TX QTR2 590.10 51305 1001 01/02/19 0387 HINDERLITER, DE LLAMAS & 4232 CNTRCT SVC :SALES 4TH 1,050.00 TOTAL CHECK 1,640.10 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTS :SNCK BAR AREA 29.68 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4510 PAR KI NG LOT LGHTNG 130 .83 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4510 TILE RPR:LOP CC 36.12 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4465 CLEANERS:CTY YRD 49.87 51306 1001 01/02/19 0303 HOME DEPOT CREDIT SERVICE 4510 CITY HAL ROOF RPR:DEC 74 .50 51306 1001 01/02/19 0303 HOME DEPOT CREDIT SERVICE 4690 AIR PU MPS:YTH BSKTBLL 109.87 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DEPRTMNT SPPLS 16 .48 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4465 BATTERIES:FLSH LGHTS 35.16 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4630 HOLIDAY LGHTS:GAZEBO 455 .00 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4630 SPPLS:LIGHTS ON TC 358.91 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4465 BOX:SHOP TOOLS LOP 58.27 51306 1001 01/02 /19 0303 HOME DEPOT CREDIT SERVICE 4465 BIN S :PVC FITTINGS 91.85 TOTAL CHECK 1,446 .54 51307 1001 01/02 /19 5644 JCL TRAFFIC 4510 30X36 SPEED LI MIT 30 4 50.32 51307 1001 01/02 /19 5644 JCL TRA FFIC 4510 30X36 SPEED LIMIT 30 465.6 5 51307 1001 01/02 /19 5644 JC L TRA FFIC 4510 30X36 SPEED LIMIT 25 38 5 .99 TOTAL CHECK 1, 301.96 51308 1001 01/02 /19 0142 JEFF'S SPORTING GOODS, IN 4630 FIELD PAINT 104.86 51309 1001 01/02/19 5064 JENNIFER SHALABI 2 305 RFND:SEC DEPST 100.00 51310 1001 01/02 /19 0156 JHM SUPPLY 4510 POP UP SPRNKLRS:CC 36.98 51310 1001 01/02 /19 0156 JH M SUPPLY 4510 9560 LA S TUNAS:BCKF LW 97.39 TOTAL CHECK 134.37 51311 1001 01/02 /19 5111 JILLIAN NUNEZ 4420 LEAGUE OF CA CITIES 47.23 51311 1001 01/02/19 5111 JILLIAN NUNEZ 4420 LEAGUE OF CA CITIES 36.40 51311 1001 01/02 /19 5111 JILLIAN NUNEZ 4420 LEAGUE OF CA CITIES 174.00 TOTAL CHECK 2 57.63 51312 1001 01/02/19 7696 KLV PROPERTIES LLC 2301 LABOR/MATRI AL:S ERENO 6 ,725.00 51312 1001 01/02 /19 7696 KLV PROPERTIE S LLC 2 301 PRFRM NC BOND RLS 6 ,725.00 TOTAL CHECK 13 ,450.00 PENTAMATION ENTERPRISES, INC DATE: 12/26/2018 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHEC K REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51313 51314 51314 51314 51314 51314 51314 51314 51314 51315 51315 51316 51316 51317 51317 51318 51319 51319 51319 51319 51319 51319 51320 51320 51321 51321 51322 51323 51324 51324 51324 51324 51324 51325 51325 51325 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02/19 01/02 /19 01/02/19 CHECK 1001 01/02 /19 1001 01/02 /19 TOTAL CHECK 1001 01/02 /19 1001 01/02 /19 TOTAL CHECK 1001 01/02/19 1001 01/02/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 CHECK 1001 01/02 /19 1001 01/02/19 TOTAL CHECK 1001 01/02 /19 1001 01/02/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 01/02/19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 01/02 /19 CHECK 01/02/19 01/02/19 01/02 /19 4782 0319 0319 0319 0319 0319 0319 0319 0319 0201 020 1 6418 6418 7715 7715 7755 0722 0722 0722 0722 0722 0722 1020 1020 2456 2456 5985 3467 4622 4622 4622 4622 4622 3270 3270 3270 KR NIDA CORP. L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S LACMTA LACMTA LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY DEPA DEPA DEPA DEPA DEPA DEPA DEPA DEPA 4465 4790 4750 4710 4750 4710 4750 4730 4730 4278 4278 4510 4510 MARQUETTE COMMERCIAL FI NA 6010 MARQUETTE COMMERCIAL FINA 6010 NICHOLS CONSULTING ENGINE 4239 OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD PLAN PLAN PLAN PLAN PLAN PLAN ONTARIO REFRIGERATION ONTARIO REFRIGERATION OTC BRANDS, INC. OTC BRANDS, INC. PATTON SA LES CORP. PEGGY KUO PIZZA CART PIZZA CART PIZZA CART PIZZA CART PIZZA CART POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4460 4460 4460 4465 4465 4465 4259 4259 4630 4630 45 30 4670 4690 4690 4690 4690 4690 4260 4260 4260 -------DESCRIPTION------- WINDWS PRGR MMNG SFTWR NOV 2018 SVC NOV 2018 SVC NOV 2018 SVC NOV 2018 SVC NOV 2018 SVC NOV 2018 SVC NOV 2018 SVC NOV 2018 SVC EZ PSS:OCT 25-NOV 9 TAP CARD:OCT 2018 DPLCT KEYS :RSMD PMP MAST ER PADLOC K:PANELS SPL PICKUP TO SYNRGO SPL PICKUP TO SYNRGO PMP UPDATE OFFC SPPLS :ANNEX OFFC SPPLS:ANNEX OFFC SPPLS:ANNEX OFFC SPPLS:FRNT LINE OFFC SPPLS:FRNT LINE OFFICE SPPLS HVAC MNTNC:DEC 2018 CITY HALL :HVAC RPRS LOTC DECORATIONS LOTC DECRTN S:SAN TA'S EQPMNT :TRAILER-MTL BN YOUTH CMMTT SPPLS HLLWN PRTY:TEEN ZN END OF S EASON-FLG FBL THNKS GVNG PRTY:STRS THNKSGVNG PRTY:TEEN THNKSGVNG PRTY:STRS CIVIC CE NTER:JAN 2019 CITY YARD:JAN 2019 CITY HALL:JAN 2019 PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 6/19 AMOUNT 94.79 111.68 11,675.00 26,777 .47 48,686.30 262,419 .54 4,847.04 1,116.66 775 .00 356,408.69 1,036.50 5,677.00 6 , 713. so 15.33 103.80 119.13 55.82 51.00 106.82 835.00 407.35 85.26 39.88 62.57 2.20 18.60 615.86 383.00 305.00 688.00 150.73 28 .69 179.42 56.06 141.64 78.00 70.00 104.00 94.00 104.00 450.00 57.00 91.00 132.00 PENTAMATION ENTERPRISES, INC DATE: 12/26/2018 TIME : 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51326 51327 51327 51327 51327 51327 51328 51329 51329 51329 51329 51329 51330 51331 51332 51333 51334 51335 51336 51336 51336 51336 51336 51337 51338 51339 51339 51339 51340 51341 51342 51343 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 01/02 /19 01/02 /19 01/02 /19 01/02/19 01/02/19 01/02/19 CHECK 01/02/19 01/02/19 01/02/19 01/02/19 01/02/19 01/02 /19 CHECK 01/02/19 01/02 /19 01/02/19 01/02/19 01/02 /19 01/02/19 01/02/19 01/02/19 01/02/19 01/02/19 01/02 /19 CHECK 01/02 /19 01/02 /19 1001 01/02/19 1001 01/02 /19 1001 01/02/19 TOTAL CHECK 1001 1001 1001 1001 01/02 /19 01/02 /19 01/02/19 01/02 /19 4743 0174 0174 0174 0174 0174 6762 2725 2725 2725 2725 2725 7605 5848 0999 0488 7522 7878 3225 3225 3225 3225 3225 7360 0810 3637 3637 3637 0315 7926 5214 3532 RESPOND SYSTEMS SAM'S SAM 'S SAM'S SAM'S SAM'S CLUB CLUB CLUB CLUB CLUB DIRECT DIRECT DIRECT DIRECT DIRECT SATMODO LLC SHARON SHARON SHARON SHARON SHARON JOHNSON JOHNSON JOHNSON JOHNSON JOHNSON 4530 4465 4690 4630 4690 4690 4425 2303 2303 2303 2303 2303 SHELTERCLEAN SERVICES, IN 4540 SPARKLETTS 4465 STAPLES BUSINESS ADVANTAG 4465 STOVER SEED COMPANY 4510 SUPERION, LLC 4530 SUSAN PARAGAS 4420 TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY TESS EYRICH LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOW ER & S LAWN MOW ER & S THE HITCH DEPOT 4530 4530 4465 4530 4465 4231 4530 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4455 UNDERGROUND SERVICE ALERT 4271 VAN ESSA SHEA 4695 VAVR INEK, TRINE, DAY & CO 4233 VENTEK INTERNATIONAL 4530 -------DESCRIPTION------- EYE WASH STATION SVC COFFEE K CUPS:LUNCHR M SENIOR GAME SPPLS PLY DAYS SNCKS:CMLLA PRIZES:BINGO SPPLS:LITTL STARS NOV 2018 SVC REMBRS REMBRS REMBRS REMBRS REMBRS BLUE BLUE BLUE BLUE BLUE STR STR STR STR STR PRGRM PRGRM PRGRM PRGR M PRGRM BUS SHLTR MNTNC:NOV H20 SVC:DEC 2018 SUPPLIES FOR MS D SEED:LO&TC PARKS ASP GNRL SVC-PLUS:DEC RMBRSMNT:CALPELPRA MNTNC :CHAIN POLE SAW LEAF BLOWER REPAIR RAKES:STFF CLN STRM WEED EATER REPAIR GLOVES:SNOW AT LOTC NEWS RLS CPYWRTNG MESSAGE BRD TRLR RPRT WIN TER CMP FLYR/TEE PRINTING:WINTER CAMP UNIFORMS:TREE CREW DEC 2018:TICKET CHRGS EDCTNL RMBRSMN T PRFSSNL SVC RNDRD DEC 2018 SVC PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 6/19 AMOUNT 280.00 87.08 165.36 197.31 73.62 65.84 61.89 564.02 129.88 34.80 52.20 87.00 263.63 160.00 597 .63 660.00 90.48 78.17 2,573.26 2,634.45 1 ,727.06 104.25 63.79 96.80 41.32 9.90 316.06 240.00 297.84 225.00 396.36 86.17 707 .53 140 .35 269.30 3,500.00 90.00 PENTAMATION ENTERPRISES, INC DATE: 12/26/2018 TIME: 19:08:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51344 1001 01/02 /19 3789 WALTERS WHOLESALE ELECTRI 4510 51345 1001 01/02 /19 0513 WEST COAST ARBORISTS 4660 51346 1001 01/02 /19 5100 WOODS MAINTENANCE SERVICE 4262 51347 1001 01/02 /19 4058 YANSY MONROY 4695 51348 1001 01/02 /19 4874 ZEENI INC 4690 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- LGHTING:C .CENTER TREE PLANTING NOV 2018 CTY WIDE SVC EDCTNL RMBRSMNT SHRTS:WINTER CAMP PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 6/19 AMOUNT 70.19 1,150 .00 2 ,493.50 277.03 377.88 453 ,902 .87 453,902.87 PENTAMATION ENTERPRISES, INC DATE: 12/26/2018 TIME: 19:09:03 FUND 01 13 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND COPS LAW ENF BLOCK GRANT PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 425,845 .81 11,675.00 7,373.50 1,301.96 7,650.78 55.82 453,902.87 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/19