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10) 7G CC Warrant
RESOLUTION NO . 19-5385 A RESOLUTION OF THE CITY COUNC IL OF T HE CITY OF TEMPLE CITY AL LOWING C LAIMS AND DEMANDS IN THE SUM OF $138 ,625.46 DEMAND NOS . 51545 THROUGH 51615 AGENDA ITEM 7.G. THE CITY COUNC IL 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 ava il abil ity of funds for payme nt. Susan Paragas , Adm inistrative Services Director Bryan Cook, C ity Manager SECTION 2 . That the attached claims and demands have been audited as required by la w and that the same hereby a llowed in the amounts as hereinafter set forth . SECTION 3. Th e City Clerk shall ce rt ify to the passage and adoption of th is resolu t ion. APPROVED AND ADOPTED on thi s 191h day of February, 2019 . William Man , Mayor ATTEST : APPROVED AS TO FORM : Peggy Kuo , City Clerk Greg Murphy, City Attorney I hereby certify that the foregoing resolutio n , Res olution No. 19-5385 was adopted by the C ity Co un ci l of the City of Temple City at a regular meeting he ld on th e 191h day of February , 2019 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember - Peggy Kuo, C ity C lerk City of Temple City FY 2018-2019 TOTAL WARRANT Specials : Ck# 51545-51555 Regulars : Ck# 51556-51615 WARRANT REGISTER 02/19/19 Page 1 02/19/19 $22 ,335.41 $116 ,290.05 $138 ,625.46 $138 ,625.46 -I PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE : 02/12/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 14 :52:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/19' ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESC RIPTION ------SALES TAX AMOUNT 1001 51545 02 /06/19 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 02 /03 /19 0.00 325.00 1001 51546 02/06/19 5182 U.S . BANK PARS 01 PT CONTRIB PE 02 /03 /19 0 .00 1,272 .93 1001 51547 02/06/19 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 02/03/ 0 .00 2,702.63 1001 51548 02 /06/19 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0 .00 444.16 1001 51549 02 /06/19 0330 THE GAS co. 0197081 GAS USG DEC/JAN 0.00 603.41 1001 51549 02 /06/19 0330 THE GAS co. 0197081 GAS USG DEC/JAN 0.00 115.94 1001 51549 02 /06/19 0330 THE GAS co. 0194059 GAS USG DEC /JAN 0.00 36.79 1001 51549 02 /06/19 0330 THE GAS co. 0194059 GAS USG DEC /JAN 0.00 283.42 TOTAL CHECK 0.00 1,039.56 1001 51550 02/06/19 3236 AT & T 0194059 DEC /JAN SVC CHRGS 0.00 59.14 1001 51551 02/06/19 0257 GOLDEN STATE WAT ER CO . 4797083 H20 USG NOV 16-JAN 16 0.00 376.70 1001 51552 02 /06/19 6783 DIRECTV 0195064 svc PAYMENT:01 /18 -02/1 0.00 94.98 1001 51553 02 /06 /19 7141 T-MOBILE 0195064 DEC/JAN CELL PHN CHRGS 0.00 37.90 1001 51553 02 /06 /19 7141 T-MOBILE 0195065 DEC /JAN CELL PHN CHRGS 0.00 17 .4 6 1001 51553 02 /06 /19 7141 T-MOBILE 0195067 DEC /JAN CELL PHN CHRGS 0.00 43 .65 1001 51553 02 /06 /19 7141 T-MOBILE 0197081 DEC /JAN CELL PHN CHR GS 0.00 55 .36 1001 51553 02 /06/19 7141 T-MOBILE 0197082 DEC /JAN CELL PHN CHRGS 0.00 8.73 1001 51553 02 /06/19 7141 T-MOBILE 4797083 DEC /JAN CELL PHN CHRGS 0.00 67.87 1001 51553 02 /06/19 7141 T-MOBILE 0191042 DEC /JAN CELL PHN CHRGS 0 .00 8 .73 1001 51553 02 /06/19 7141 T-MOBILE 0192048 DEC/JAN CELL PHN CHRGS 0.00 48.11 1001 51553 02 /06/19 7141 T-MOBILE 0194059 DEC /JAN CELL PHN CHRGS 0 .00 301. 38 1001 51553 02/06/19 7141 T -MOBILE 0195061 DEC/JAN CE LL PHN CHRGS 0 .00 151.60 1001 51553 02 /06/19 7141 T-MOBILE 0191041 DEC/JAN CELL PHN CHRGS 0.00 351.68 1001 51553 02 /06/19 7141 T-MOBILE 0191045 DEC/JAN CELL PHN CHRGS 0.00 17 .23 1001 51553 02/06/19 7141 T-MOBILE 0194057 DEC/JAN CELL PHN CHRGS 0.00 122.20 TOTAL CHECK 0 .00 1,231. 90 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 FIELD TRIP:WINTER CAMP 0 .00 51.36 1001 51554 02 /06 /19 0260 BANK OF AMERICA 0194057 BINGO & BUNCO PRIZES 0.00 60 .00 1001 51554 02 /06 /19 0260 BANK OF AMERICA 0194057 SPPLS:SNR NEW YRS EVE 0.00 41.77 1001 51554 02 /06 /19 0260 BANK OF AMERICA 0194057 BINGO & BUNCO PRIZES 0.00 40.00 1001 515 54 02/06/19 0260 BANK OF AM ERI CA 0194057 SPPLS:SNR NEW YEARS PR 0.00 172.80 1001 51554 02 /06 /19 0260 BANK OF AM ERICA 0194059 RNWL:QLFD APPLCTR LCNS 0.00 120.00 1001 51554 02 /06 /19 0260 BANK OF AMERICA 0194057 FRTN CKS:LUNR NW YR 0.00 170 .90 1001 51554 02 /06 /19 0260 BANK OF AMERICA 0194057 OFFC SPPL S:CMMNTY CNTR 0.00 110 .01 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 FLWRS :STFF IN SRVC 0.00 63.09 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 SPPLS:STFF IN SRVC 0 .00 75.00 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 FOOD:STAFF IN SRVC 0.00 70.00 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 FOOD:PART-TIME STFF TR 0.00 456.16 1001 51554 02 /06/19 0260 BANK OF AMERICA 0193054 RFND:BOOK 0 .00 -145 .63 1001 51554 02 /06/19 0260 BANK OF AMERICA 0191046 SRVC PINS&AWRDS:12 /13 / 0.00 1,004.50 1001 51554 02 /06/19 0260 BANK OF AMERICA 0191046 SRVC PINS&AWRDS:12 /13 / 0.00 211.90 1001 51554 02 /06/19 0260 BANK OF AMERICA 0191046 LUNCH:AFLAC PRSNTATN 0.00 55.33 1001 51554 02 /06/19 0260 BANK OF AMERICA 0191046 BRKFST:K.J.&K.S.:POLIC 0.00 34 .51 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/12/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:52:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='S P 02/19 ' ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51554 02/06/19 0260 BANK OF AMERICA 0191045 HOTEL:CTY CLRKS SMNR:J 0.00 697 .02 1001 51554 02/06/19 0260 BANK OF AM ERICA 0191046 CA LABOR LAW PSTRS 0.00 302.63 1001 51554 02/06/19 0260 BANK OF AME RICA 0197082 SWTSHRTS:MANNY&JESSIE 0.00 126 .79 1001 51554 02/06/19 0260 BANK OF AMERICA 0191045 MEMBERSHP:J.NUNEZ 0.00 55.00 1001 51554 02/06/19 0260 BANK OF AME RICA 0191045 MEMBERSHP :P .KUO 0 .00 130 .00 1001 51554 02/06/19 0260 BANK OF AM ERICA 0191045 TRAINING:REGSTRN:PK&JN 0 .00 100 .00 1001 51554 02 /06/19 0260 BANK OF AM ERICA 01940 57 RENTALS:CITY VTRNS:11/ 0.00 360.00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 RENTALS:LOTC 12/07 0.00 375.00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 DPST:WNTR CMP FLO TRP 0.00 50.00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 HATS:LGHTS ON TC 0.00 35 .20 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 BINGO PRIZES 0.00 40.00 1001 5155 4 02/06/19 0260 BANK OF AMERICA 0194057 SPPLS:LIGHTS ON TC 0.00 31 .14 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 PWR STRPS:LOTC 0.00 19 .64 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 SPPL:LIGHTS ON TC 0.00 14.32 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 E-Z UP CANOPIES:LOTC 0.00 394 .15 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 VHCLS:LOTC PARADE 0.00 101.89 1001 5155 4 02/06/19 0260 BANK OF AMERICA 0194057 VHCLS:LOTC PARADE 0.00 101 .89 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 VHCLS:LOTC PARADE 0 .00 101.89 1001 51554 02/06/19 0260 BANK OF AM ERICA 0194057 VHCLS:LOTC PARADE 0.00 101.89 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 VHCLS:LOTC PARADE 0.00 101.89 1001 51554 02/06/19 0260 BANK OF AMERICA 0194059 SEMINAR:ABEL A. 0.00 110.00 1001 51554 02/06/19 0260 BANK OF AMERICA 4797083 ISA MEMBRSHP:ABEL A. 0.00 185 .00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 WINTER CAMP SUPPLIES 0.00 3.38 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 STARS PARTY SUPPLIES 0.00 16.49 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 TEENS PARTY SUPPLIES 0.00 52.94 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 SUPPLIES FOR WINTER CA 0.00 34.05 1001 51554 02/06/19 0260 BANK OF AMERICA 0194059 EQPMNT RNTL:LOP FIELDS 0.00 735 .00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 BINGO/BUNCO PRIZES 0.00 76.90 1001 51554 02 /06/19 0260 BANK OF AMERICA 0194057 SENIOR XMAS PARTY SPPL 0 .00 56.36 1001 51554 02 /06 /19 0260 BANK OF AMERICA 0194057 CAROLERS:LOTC 0.00 475.00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 CRAFTS:WINTER CAMP 0.00 10.62 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 CPRS CNFRNC :V.LUNA 0.00 490.00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 SUPPLIES:TEEN PARTY 0.00 4.78 1001 51554 02/06/19 0260 BANK OF AMERICA 0194057 SANTA: LOTC 0.00 200.00 1001 51554 02/06/19 0260 BANK OF AMERICA 0194059 PLMBNG RPRS:CMMNTY CNT 0 .00 257.50 TOTAL CHECK 0.00 8,540.06 1001 51555 02/07/19 0260 BANK OF AMERICA 0191046 DECOR:STFF HOLIDAY LNC 0.00 77.21 1001 51555 02 /07/19 0260 BANK OF AMERICA 0191046 GIFT CARDS:HOLIDAY LNC 0.00 200 .00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 YEARLY MEMBRSHP 0 .00 119.40 1001 51555 02 /07/19 0260 BANK OF AMERICA 0191046 GIFT CARDS:STFF HLDY L 0.00 100.00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191046 GIFT CARDS:STFF HLDY L 0.00 2,490.00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 NORTH POLE STFF LTTRS 0.00 29 .21 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 LIGHTS:LOBBY XMAS TREE 0.00 46.09 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 DPST:ART RSTRTN OF TC 0.00 150.00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 LETTERS:SANTA ENVLOPE 0.00 62.82 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 GRAPHIC PRCHS:SCL MEDI 0.00 1.00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 POSTAGE STMPS:SANTA LT 0.00 100 .00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 GIFT CARDS-CUBICLE CNT 0.00 95.00 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 TC HOLIDAY CARDS 0.00 42.85 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 ART RSTRTN:TC BLDNG 0.00 308.75 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 AMAZON PRIME:ONE TIME 0.00 14 .22 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 02/12/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:52:12 CHECK REGISTER -DISBURSEMENT FUND SE LECTION CRITERIA: transact.batch='SP 02/19 ' ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0191041 LGSLTV TOUR:FLGHT:N.FS 0.00 318 .40 1001 51555 02/07/19 0260 BANK OF AMERICA 0191041 LGSLTV TOUR:FLGHT:C.S. 0.00 318.40 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0.00 52 .99 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 STOCK IMAGES 0 .00 29 .99 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0191041 CLOSED SESSION MEAL 0.00 43.80 1001 51555 02/07/19 0260 BANK OF AMERICA 0191042 GRPHC PURCHSE:SCL MDIA 0.00 2.00 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0191042 CREDIT:AMAZON 0.00 -10.99 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0191042 AMAZON 0.00 10.99 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0197081 DOOR :PBLC SFTY LCKR RM 0.00 166.26 1001 51555 02 /07/19 0260 BANK OF AMERICA 0195067 CAMERAS: EOC 0.00 694.10 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0195067 UTLTY KNIFE:STAFF 0.00 241.13 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0195064 PBLC SFTY /EMRGNCY TAGS 0.00 316.04 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0195064 MONTHLY FEE 0.00 52 .99 1001 51555 02 /07 /19 0260 BANK OF AMERICA 0195061 TRAUMA KITS:TC SPCL TE 0 .00 70.00 1001 51555 02 /07 /19 0260 BAN K OF AMERICA 0195061 EQPMNT:TRAUMA KITS 0.00 105.70 TOTAL CHECK 0.00 6,248.35 TOTAL CASH ACCOUNT 0 .00 22,335.41 TOTAL FUND 0.00 22,335.41 TOTAL REPORT 0.00 22,335.41 ---------------------------------------------------------------------------------------------- PENTAMATION ENTER PRI SES, INC DATE: 02/12/2019 TIME: 14:47:32 FUND -02 -DI SBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51556 51556 51557 51558 51559 51560 51560 51560 51561 51562 51562 51562 51563 51564 51565 51565 51566 51567 51567 51567 51567 51567 51567 51568 51568 51568 51568 51568 51569 51570 51571 51572 51573 1001 02 /19/19 1001 02 /19/19 TOTAL CHECK 1001 1001 1001 02 /19/19 02 /19/19 02 /19/19 1001 02 /19/19 1001 02/19/19 1001 02 /19/19 TOTAL CHECK 1001 02 /19/19 1001 02 /19/19 1001 02 /19/19 1001 02 /19/19 TOTAL CHECK 1001 1001 02 /19/19 02 /19/19 1001 02 /19/19 1001 02 /19/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 02 /19/19 02 /19/19 02 /19/19 02 /19/19 02 /19/19 02 /19/19 02 /19/19 CHECK 02 /19/19 02 /19/19 02 /19/19 02 /19/19 02 /19/19 CHECK 02 /19/19 02 /19 /19 02 /19/19 02/19/19 02 /19/19 2700 2700 0598 4069 7942 4197 4197 4197 7948 6841 6841 6841 5208 2042 4758 4758 7949 4456 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 1454 0956 0341 0093 4584 AFLAC AFLAC 20 21 2020 ALL CITY MANAGEMENT SERVI 4231 ALLIANT INSURANCE SERVICE 4630 AMERICAN WRECKING, INC. 6010 AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS ANA PIMENTEL-ZELAYA ARCADIA MUSIC ARCADIA MUSIC ARCADIA MUSIC BILL CHANG DANCE STUDIO CHEF'S CATERING 4272 4272 4272 3505 4272 4272 4272 4272 4410 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMEN T 4264 CNT LAW GROUP DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI 3301 2017 2017 2017 2017 2017 4321 2017 2017 2017 4321 2017 DELTA DISTRIBUTING 4465 DFM ASSOCIATES 4465 DISCOUNT SCHOOL SUPPLY 4690 DRAGONS LAIR MARTIAL ART S 4272 ECONOMY OFFICE SUP PL Y COM 4460 -------DESCRIPTION------- INSURANCE INSURANCE SCHL CRSSNG GRD SVC UMBRELLA INSRC:CMLLA RTNTN:5922-5934 PRMRS CNTRCT SVC :G NTL YOGA CNTRCT SVC:SNR SWTNG CTRCT SVC :TOTAL YOGA RFND :YOUTH BSKTBLL CNTRCT SVC:GRP GTR CNTRCT SVC:GRP PIANO CNTRCT SVC:GRP VIOLIN CNTRCT SVC:LINE DANCE SHRFF'S BRKFST:02 /27 LNDSCP MNTNC:FEB LND SCP MNTNC RSMD :FEB OVERPAID BSNSS LCNS CREDIT:1 /2019 EMPLOYER SHARE:FEB'19 EMPLY PYRLL DED CTN OPTIONAL:FEB'19 RETIREES PORTION:FEB RETIREES:FEB'19 EMPLY PYRLL DEDCTNS EMPLYR SHARE-FEB'19 OPTNL BENFT:FEB'19 RETIREES BENEFIT:FEB RETIREES PRTN-DEP:FEB JAN I TORIAL SPPL S 2019 CA ELCTN CODE SPPL S/PLY EQPMNT:STAR PYMNT:NIPPON KMP KRT COPY PAPER PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/19 AMOUNT 469.16 849.80 1,318 .96 2,641.32 2,160 .00 5,552 .84 518.00 294.00 322.00 1,134.00 135 .00 60.00 120 .00 120.00 300.00 2. 761. so 176.00 1,762.50 4,230.00 5 ,992.50 8.25 -27.92 283.99 29.86 2.75 10 .99 50.79 350 .46 499 .24 1,757.01 166.40 398.65 986.24 3 ,807.54 331.62 58 .04 371.26 148.75 539.79 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 2 DATE: 02 /12 /2019 CITY OF TEMPLE CITY VENCHKll TIME: 14:47:32 CHECK REGISTER ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 51574 1001 02 /19/19 7621 EMPATHIA PACIFIC, INC. 4425 MAR 2019:EMPLY ASSTNC 170.00 51575 1001 02/19/19 3824 EWING, SOUTH EL MONTE 4510 FERTILI ZER -AT HLTC FLO 476.14 51575 1001 02 /19/19 3824 EWING, SOUTH EL MONTE 4510 FRTLZR -ATHLTC FLDS 922.11 TOTAL CHECK 1,398.25 51576 1001 02 /19/19 1448 FIRST BAPTIST CHURCH OF T 4618 USE OF GYM:BSKTBLL 750.00 51577 1001 02 /19/19 4825 FUEL CREATIVE 4231 GRPHC DSGN SVC 330.00 51578 1001 02 /19/19 4012 GALLS, LLC 4465 GAUZE /CPR MASK 55.67 51579 1001 02 /19/19 6918 GOOD FAITH MANAGEMENT 4272 DEC /JAN:TAI CHI PYMNT 497.00 51580 1001 02 /19/19 1346 HDL COREN & CONE 4232 PRPRTY SVC:JAN-MAR '19 875 .00 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4510 PNTNG SPPLS:LOP 552 .12 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTS /GRS FLTR:SNCK 27 .28 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4510 TEMPRY FENCE 79.37 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4510 PNTNG SPPLS :LOP 123 .69 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4510 WEED KILLER 43.97 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4465 TRASH CANS:SNR LNCH 197.91 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4630 MAGNETS :DIM SUM EVNT 32.37 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4465 PSTCD /SFTY EQPMNT 99.65 51581 1001 02 /19/19 0303 HOME DEPOT CREDIT SERVICE 4510 PNTNG SPPLS:LOP 353.65 51581 1001 02 /19 /19 0303 HOME DEPOT CREDIT SERVICE 4255 ROLLER TO PAINT CURBS 81.68 51581 1001 02/19/19 0303 HOME DEPOT CREDIT SERVICE 4465 GORILLA GLUE COD CHR 8 .77 TOTAL CHECK 1,600 .46 51582 1001 02 /19 /19 7195 HSING FANG 4272 CNTRCT SVC:FL K DNCNG 178.50 51583 1001 02 /19/19 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTNMNT/TSTNG:M.G. 50 .00 51584 1001 02 /19/19 774 8 JAL TENNIS 4272 CNTRCT SVC:TENNIS 1 ,260.00 51584 1001 02 /19/19 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 1, 718.50 TOTAL CHECK 2 ,978 .50 51585 1001 02 /19/19 7950 JOYCE & GENE PLATT 3505 RFND :W/DRWL SAN JUAN 70 .00 51586 1001 02 /19/19 0913 LEAD TECH ENVIROMENTAL 4231 5712 CAMELLIA AVE, TC 225.00 51586 1001 02 /19/19 0913 LEAD TECH ENVIROMENTAL 4231 5712 CAMELLIA AVE, TC 196.00 51586 1001 02 /19/19 0913 LEAD TECH ENVIROMENTAL 4231 4830 CLVERLY AVE,TC 735.00 TOTAL CHECK 1 ,156.00 51587 1001 02/19/19 5967 MA RK CHEMELE SKI 4272 PAYMENT:HAPKITO 315.00 51588 1001 02/19/19 7715 MARQUETTE COMMERCIAL FINA 4465 12/20 PICK UP:DEC SVC 30 .82 51588 1001 02/19/19 7715 MARQUETTE COMM ERCIAL FINA 4465 PICK UP DLVRY:JAN'19 25 .00 TOTA L CHECK 55.82 51589 1001 02/19/19 6710 MOTION PICTURE LICENSING 44 25 UMBRELLA LICENS E:1YR 566.04 51590 1001 02 /19/19 5746 NINYO & MOORE GESC 4 2 31 PRMRS OEM SVC 2,328 .00 51590 1001 02 /19/19 5746 NINYO & MOORE GESC 4231 PRMRS DEMO SVC 7' 721.50 51590 1001 02 /19/19 5746 NINYO & MOORE GESC 4231 PRMRS DEMO SVC 3,891.25 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE : 02 /12/2019 CITY OF TEMP LE CITY VENCHKll TIME: 14:47:32 CHECK REGISTER ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 13,940.75 51591 1001 02 /19/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS 103.17 51591 1001 02/19/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 61.07 51591 1001 02 /19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 81.96 51591 1001 02 /19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNE X 81.01 51591 1001 02 /19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNE X 88.66 TOTAL CHECK 415.87 51592 1001 02 /19/19 1020 ONTARIO REFRIGERATION 4259 HVAC REPAIR 305.00 51592 1001 02/19/19 1020 ONTARIO REF RIGERATION 4259 HVAC-RPLC FLTY CNTRL 490.00 51592 1001 02 /19/19 1020 ONTARIO REFRIG ERATION 4259 HVAC MNTNC:FEB 2019 383.00 TOTAL CHECK 1,178.00 515 9 3 1001 02 /19/19 7052 ORKIN PEST CONTROL 4260 CITY HALL:JAN 2019 581.93 51594 1001 02/19/19 1699 PAT 'S TIRE SE RVICE 4530 FLAT TIRE REPAIR 20.00 51595 1001 02/19/19 0038 PITNEY BOWES INC . 4520 RNTL INV:02/16-05/15 164 .25 51596 1001 02/19/19 5225 PW REPAIRS INCORPORATED 4231 #lOS SFTY I NSPCTN 564.00 515 97 1001 02 /19/19 7237 RED 88 MEDI A 4231 JANUARY 2019 svc 600 .00 51597 1001 02 /19/19 7237 RED 88 ME DIA 4231 JANUARY 2019 svc 1,848 .60 TOTAL CHECK 2,448 .60 51598 1001 02 /19/19 5708 RI COH USA, INC 4520 DEC 2018 731.99 51598 1001 02 /19/19 5708 RICOH USA, INC 4520 DEC 2018 503 .28 51598 1001 02 /19/19 5708 RICOH USA, INC 4445 DEC 2018 241.07 51598 1001 02 /19/19 5708 RICOH USA , INC 4445 DEC 2018 143.39 TOTAL CH EC K 1 ,619.73 51599 1001 02 /19/19 7747 ROCKETOLOGY , LL C 4272 CNTRCT SVC :EGGHD 252.00 51600 1001 02 /19/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 448.35 51600 1001 02 /19/19 4193 ROJEN RECREATION 4272 CNTRCT SVC :JU JTS /K RT 303.45 51600 1001 02 /19/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JTS/KRT 35.70 51600 1001 02 /19/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:KINDRGYM 277 0 55 51600 1001 02 /19/19 4193 ROJEN RECREATION 4 272 CNTRCT SVC:LTTL KCKRS 341.95 TOTAL CHECK 1,407 .00 51601 1001 02 /19/19 4989 ROMAN RODRIGUE Z 4630 DCRTNS:LUNA R NY 2019 159.02 51602 1001 02/19/19 2481 RRM DESIGN GROUP 4231 OCT'18 SVC 2,766.25 516 0 3 1001 02 /19/19 0054 S & S WORLDWIDE 4690 SPPLS:STARS CLUB 653.12 51604 1001 02 /19/19 0 174 SAM'S CLUB DIRECT 4630 XMAS TREES:LOP 238.67 516 04 1001 02 /19/19 0174 SAM 'S CLUB DIRECT 4630 XMAS TREES:LOP 238 .67 51604 1001 02 /19 /19 0 174 SAM 'S CLUB DIRECT 4630 ESTR BSKTS :ESTR EVNT 285.74 51604 1001 02 /19/19 0174 SAM'S CLUB DIRECT 4690 SNR LNCH PRGRM 138 0 53 51604 1001 02 /19/19 0174 SAM 'S CLUB DIRECT 4690 SP PL S:STARS CLUB 148.90 51604 1001 02 /19/19 0174 SAM 'S CLUB DIRECT 4690 SPPL S :TEEN ZONE 125.58 TOTAL CHECK 1 ,176.09 51605 1001 02 /19/19 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:lST PYMNT 2,332.75 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE : 02 /12/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 14:47:32 CHECK REGISTER ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51606 1001 02 /19 /19 0999 STAPLES BUSINESS ADVANTAG 4465 CTY CLRK:OFFC SPPLS 47.10 51606 1001 02/19 /19 0999 STAPLES BUSINESS ADVANTAG 4465 CITY CLRK:STRG BINS 51 .53 TOTAL CHECK 98.63 51607 1001 02 /19/19 7522 SUPERION, LLC 4530 ASP GENERAL SVC:JAN 2,634.45 51608 1001 02 /19/19 7360 TESS EYRICH 4231 NEWS RLS CPYWRT/EDTNG 120 .00 51609 1001 02 /19/19 7862 UNITED MAINTENANCE SYSTEM 4252 JANUARY JNTRL SVC 3,700.00 51610 1001 02 /19/19 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440 .61 51610 1001 02 /19/19 0265 VISION SERVICE PLAN 2018 EMPLYR SHARE:FEB'19 881.09 51610 1001 02 /19/19 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E.:FEB 28.83 51610 1001 02 /19/19 0265 VISION SERVICE PLAN 4321 RETIRE ES PREM:FEB 515 .76 51610 1001 02 /19 /19 0265 VISION SERVICE PLAN 20 18 RETIREES PRTN:FEB 110.25 TOTAL CHECK 1,976 .54 51611 1001 02 /19 /19 7549 VIVO VO ICE MUSIC STUDIO 4272 CNTRCT SVC:SNGING 840.00 51612 1001 02 /19/19 0513 WEST COAST ARBORISTS 4254 GRID PRUNING:6 ,9,12 37,037.00 51613 1001 02 /19/19 0115 WILLDAN ENGINEERING 4930 DEC 2018 SVC 828.00 51614 1001 02 /19/19 4010 WONDER CLEANERS 4630 BUNNY SUIT CLEANING 42.00 51615 1001 02 /19/19 4648 YWCA INTERVALE SENIOR SER 4216 JAN 2019 SVC 500 .00 TOTAL FUND 116,290.05 TOTAL REPORT 116,290.05 PENTAMATION ENTERPRISES, INC DATE: 02 /12/2019 TIME : 14:47:59 FUND 01 21 27 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND GT 2105 /210 6/2107/2107.5 CDBG L/LD REPORT AMOUNT 71,194.87 81.68 1,984.00 43,029 .50 116,290.05 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/19