HomeMy Public PortalAbout09) 7F CC WarrantRESOLUTION NO . 19-5381
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $253,859 .72 DEMAND NOS.
51349 THROUGH 51406
AGENDA
ITEM 7.F.
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND
ORDER AS FOLLOWS :
SECTION 1 . That in accordance w ith Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availabil ity of funds for payment.
Susan Paragas, Administrative Services D irector Bryan Cook, City Manager
SECTION 2 . That the attached claims and demands have been aud ited 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 151h day of January, 2019.
William Man, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo , City C lerk Eric Vail , City Attorney
I hereby certify that the forego ing resolu t ion, Resolut ion No. 19-5381 was adopted by the City Council of the
C ity of Tem ple C ity at a regular meeting held on the 151h day of January, 2019 by the following vote:
AYES:
NOES:
ABSTAIN :
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo, City Clerk
City of Temple City
FY 2018-2019
TOTAL WARRANT
--------------------------------------
Specials : Ck# 51349-51364
Regulars : Ck# 51365-51406
WARRANT REGISTER
01/15/19
Page 1
01/15/19
$26,080.70
$227,779 .02
$253,859.72
$253,859.72
PENTAMATION ENTERPRISES, INC
DATE : 01/08/2019 CITY OF TEMP LE CITY
--------------------------------
PAGE NUMBER : 1
ACCTPA21
TIME: 13:02 :19 CHECK REGISTE R -DI SBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 01/15 '
ACCO UNTING PERIOD: 7/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
CHE CK
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
51349
5134 9
51349
51349
51349
51349
51349
5134 9
51349
51349
12 /27 /18 0026
12/27 /18 00 26
12 /27 /18 0026
12/27 /18 0026
12 /27 /18 0026
12/27/18 0026
12 /27/18 0026
12 /27 /18 0026
12 /27 /18 0026
12 /27 /18 0026
51350 12/27 /18 0264
51351 12 /27 /18 0069
51352 12 /27 /18 3236
51353
51353
51353
51354
12 /27 /18 0330
12 /27 /18 0330
12 /27 /18 0330
12 /27 /18 3021
51355 12 /27 /18 44 16
51356 12 /27 /18 0206
513 57 12 /27 /18 51 82
51358 12 /27 /18 0203
51359
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
51360
12 /27 /18 2792
01/0 3/19 0260
01 /03 /19 0260
01/03 /19 0260
01/03 /19 0260
01/03 /19 0260
01 /03 /19 0260
01 /03 /19 0260
01 /03 /19 0260
01 /03 /19 0260
01/03 /19 0 260
01 /03 /19 0260
01/03 /19 0260
01 /03 /19 0260
01 /03 /19 0260
01 /03 /19 0260
01 /03 /19 0 260
01 /03 /19 0260
CALIFORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 4797083
CALIFORN IA AMERICAN WATE 0194059
CAL IFO RNIA AMERICAN WATE 01940 59
CALIFO RNIA AMERICAN WATE 0194059
CALIFO RN IA AMERICAN WATE 0194059
UNITED STATES POSTAL SER 0191042
SOUTHERN CALIFORNIA EDIS 0194059
AT & T
THE GAS CO.
THE GAS CO.
THE GAS CO .
VERIZON WIRELESS
4796073
0197081
0197081
4797083
0191041
CHARTER COMMUNICATIONS 1594058
F & A FEDERAL CREDIT UN! 01
U.S. BANK PARS 01
VANTAGEPOINT TRANSFER AG 0 1
CITY OF TEMPLE CITY
BANK OF AMERICA
BA NK OF AMERICA
BANK OF AMERICA
BA NK OF AMERICA
BA NK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BA NK OF AMERICA
BA NK OF AMERICA
BA NK OF AMERICA
BA NK OF AMERICA
01
0 194057
0194057
0194057
4797083
0194059
0194057
0194057
0194057
0194057
0192049
0191042
0191042
0191042
0191042
0192048
0191046
0191046
-----DESCRIPTION------SALES TAX
H20 USG OCT/NOV 2018
H20 USG OCT/NOV 2018
H20 USG OCT/NOV 2018
H20 USG OCT/NOV 2018
H20 USG NOV /DEC 2018
H20 USG OCT/NOV 2018
H20 USG OCT/NOV 2018
H20 USG OCT/NOV 2018
H20 USG OCT /NOV 2018
H20 USG OCT /NOV 2018
RECCNNCT WNTR /SPRNG ML
ELCTRCTY USG NOV/DEC 2
DEC /JAN SVC CHRGS
GAS USG NOV/DEC 2018
GAS USG NOV /DEC 2018
GAS USG NOV /DEC 2018
!PAD CHRGS :NOV/DEC 201
P&R SVC:12 /24 /18-01/23
EMP LY CONTRIB 12/21 /18
PT CONTRI B PE 12/21/18
F/T CONTRIB P/E 12/21/
EMPLY DEOCTNS :SEC 125
ENTRY FEE :CRSS CNTRY 5
VTRNS DAY EVNT SPPLS
COFFEE :VTRNS DAY EVNT
SAFETY VIOEO:TREE CREW
UNFRMS (PNTS):PRKS MNTN
CHRSTMS CRLRS:LOTC
BANO:VETERANS DAY
TWST TIES:CHRSTMS LGHT
STRS CLB PRTY SPPLS
VOUCHERS :CAR WASH
AIR FRSHNRS:HLDYS /TREE
CBCL OCRTNG:CNTST DECO
CHRSTMS TREE:LOBBY
OECORATIONS:XMAS TREE
TRAINING CLASS:V.SHEA
ORAL BRD LNCH:SCRTRY P
BSNSS CROS :S .S . & E .M.
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
AMOUNT
83.09
83.09
84.63
83.09
8 3.03
210 .41
110 .68
164.34
128 .86
3,037.03
4 ,068 .25
3 ,000.00
44.22
33.03
309 .32
35.23
23.46
368.01
39.02
75.00
325 .00
1,190.02
2 ,472.07
183.34
33.45
24 .06
67 .80
222 .60
238 .40
475.00
400.00
357 .75
89.95
319.00
334.69
74.86
159 .00
95.81
160.00
84.63
1 21.71
PENTAMATION ENTERPRISES, INC PAGE NU MBER: 2
DATE: 01/08 /2019 CITY OF TEMPLE CITY ACCTPA21
TIME: 13:02:19 CHEC K REGISTE R -DI SBURS EME NT FU ND
SELECTION CRITERIA: transact .batch='SP 01/15'
ACCOUNTING PERIOD: 7/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FO P UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 51360 01/03 /19 0 260 BAN K OF AMERICA 0191046 INTERN PSTNG:CLSSFD AD 0.00 275.00
1001 51360 01/03/19 0260 BAN K OF AMERICA 0193054 DVLP PHOTOS:LOBBY FRMS 0.00 34.48
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0193053 APA PRF SSNL MEM BR SHP:H 0.00 603.00
1001 51360 01/03 /19 0260 BANK OF AMERICA 0191041 YOUTH CMMITEE :12/20 0.00 73.13
1001 51360 01/03 /19 0260 BANK OF AMERICA 0195064 PROPANE CYLNDRS 0.00 20.70
1001 51360 01/03 /19 0260 BANK OF AM ERICA 0191045 ATHENIAN DIALOGUE:J.N. 0 .00 75 .00
1001 51360 01/03 /19 0260 BANK OF AMERICA 0191045 ATHENIAN DIALOGUE :P .K. 0 .00 75 .00
1001 51360 01/03 /19 0260 BANK OF AMERICA 0193 054 CAMERA:CODE EN FRCMNT 0 .00 289.04
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0193054 BDOK:I NTRNTNL BLDNG CD 0.00 164 .25
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0193054 PRFSSNL MEM BRSHP DU ES : 0.00 95.00
1001 51360 01/03 /19 0260 BANK OF AMERICA 0193054 PRFSSNL MEMBRS HP DUES : 0.00 95.00
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0195064 REFUND 0 .00 -22.99
1001 51360 01 /03 /19 0260 BANK OF AMERlCA 0195067 EQPMNT:PRKNG CNTRL OFF 0.00 86.14
1001 51360 01 /03 /19 0260 BAN K OF AMERICA 0195061 FLASH LGHTS :E.M. 0.00 195.44
1001 51360 01 /03 /19 0260 BAN K OF AMERICA 0195065 UNFRMS /EQPMNT:NW CRT M 0.00 412.21
1001 51360 0 1/03 /19 0260 BAN K OF AMERICA 0195065 BDOTS:E .M. 0 .00 101 .28
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0195061 POSTAG E:SHIP LIDAR UNI 0.00 20 .29
1001 51360 01 /03 /19 0260 BAN K OF AMERICA 0195065 OFFC SPLS:EOC SPRVSR 0.00 77.43
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0195065 UNIFORM:B.A. 0 .00 98 .31
1001 51360 01/03 /19 0260 BANK OF AMERICA 0195064 EQPMNT:CERT MEM BERS 0 .00 580 .52
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0195064 MONTHLY FEE 0.00 52.99
1001 51360 01 /03 /19 0260 BAN K OF AMERICA 0195064 HEATERS:EMRGNCY SVC 0.00 240 .8 0
1001 51360 01/03/19 0260 BANK OF AMERICA 0191042 PMPKN CRVNG CNTST:LNCH 0.00 42.66
1001 51360 01/03 /19 0260 BANK OF AME RICA 0194059 UNFRM SHRTS:PRKS MNTNC 0 .00 509.60
1001 51360 01/03/19 0 260 BANK OF AMERICA 0194059 UNFRM SH RTS :PRKS MNTNC 0.00 256 .59
100 1 51360 01/03/19 0 260 BANK OF AME RI CA 0194057 CMPTN RG ST RT N:SPR STRS 0.00 260 .00
1001 51360 01/03/19 0260 BANK OF AM ERICA 0194057 DNC UNFRMS:SPR STRS ON 0 .00 99.74
1001 51360 01/03/19 0260 BAN K OF AMERICA 0194059 UNFRM SHRTS:PRKS MNTNC 0.00 334 .02
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0194057 DPST:RNDR AT LOTC 0.00 1,306.50
1001 51360 0 1/03 /19 0 2 60 BAN K OF AMERICA 0194057 SE NI OR BINGO PRI ZE 0.00 9 .82
1001 51360 01/03 /19 0 260 BAN K OF AMERlCA 0194059 TIRES FOR TRAILER 0.00 42 .86
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0194057 SPP LS:SANTA'S HOUSE 0.00 15.26
1001 51360 01/03 /19 0260 BAN K OF AME RICA 0194057 PRIZE:SENIOR BINGO 0.00 25.00
1001 51360 01/03 /19 0260 BAN K OF AMERlCA 0 194057 PRIZE:SENIOR BINGO 0 .00 25.00
1001 51360 01/03 /19 0260 BANK OF AMERICA 0194057 DECRTNS:LOTC 0 .00 49 .76
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0194059 HEM UNIFORM PANTS :L.G. 0.00 52 .00
1001 51360 01/03 /19 0 260 BANK OF AMERICA 0194059 FNCNG:FLD RNVTN 0.00 437.25
1001 51360 01/03 /19 0260 BANK OF AMERICA 0194057 CA P/R SCTY:RGSTRN :S.L 0 .00 490.00
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0194057 TRVL:CPRS EXPO 2019 :S . 0.00 299 .96
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0194059 FLR TILES:CMMNTY CNTR 0 .00 28.39
1001 51360 01/03 /19 0260 BANK OF AMERICA 019405 7 DECORATION: LOTC 0 .00 22.00
1001 51360 01/03 /19 0260 BAN K OF AM ERICA 019405 7 DECORATION: LOTC 0.00 28.40
1001 51360 01/03 /19 0260 BAN K OF AMERICA 0192049 CAR WA SH:CITY VEHICLE 0.00 6.00
1001 51360 01/0 3/19 0260 BANK OF AMERICA 0191042 MLBX:LTTRS TO SANTA PR 0.00 295.65
1001 51360 01/03 /19 0 260 BANK OF AMERICA 0191042 CAPIO MBRSHP :I.FLORES 0.00 225.00
1001 51360 0 1/03 /19 0 260 BANK OF AME RI CA 0191042 CAPIO MBRS HP:T.CHAN 0.00 225.00
1001 51360 01 /03 /19 0 260 BANK OF AMERICA 0191041 CHRGNG CBL /USB :N.FISH 0.00 36.11
1001 51360 01/03 /19 0260 BANK OF AME RI CA 0191041 CLS D SESSN MEAL:CNCL 0.00 98.00
1001 51360 01/03 /19 0260 BANK OF AME RI CA 0191042 HOLIDAY PIES:FIRE DP RT 0.00 46.24
1001 51360 01/03 /19 0260 BANK OF AM ERI CA 0191042 ONLINE GRPH C:CTY HLDY 0.00 1.00
1001 51360 01/03 /19 0260 BAN K OF AMERlCA 0191041 LGSLTV TOUR:N .FISH 0.00 550.00
1001 51360 01/03 /19 0260 BANK OF AM ERICA 0191046 DECOR:HLDY STFF LNCH 2 0.00 158 .09
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 3
DATE: 01/08 /2019 CITY OF TEMP LE CITY ACCTPA21
TIME: 13:02:19 CHECK REGI STER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 01/15 '
ACCOUNTING PERIOD : 7/19
FUND -02 -DISBURSEMENT FUND
CA SH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTI ON ------SALES TAX AMOUNT
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0191046 DECOR:H LDY STFF LNCH 2 0 .00 21.63
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0 .00 52.99
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0191046 DECOR:HLDY STFF LNCH 2 0.00 58.09
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0191041 LGSLTV TOUR:N.FSH 0 .00 237 .40
1001 51360 01 /03/19 0260 BANK OF AMERICA 0191041 LGS LTV TO UR:C .STERNQUI 0 .00 237 .40
1001 51360 01 /03/19 0260 BANK OF AMERICA 0191042 STOCK PHOTOS:LO BBY 0 .00 29.99
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0191041 CLSD SESS N MEAL:COUNCI 0.00 83.20
1001 51360 01 /03 /19 0260 BANK OF AMERICA 0191042 HLDY DECRTNS:LOBBY 0 .00 90.18
TOTA L CHEC K 0.00 13,687 .51
1001 51361 01/0 3/19 7160 GOVINVEST INC. 018403 5 FCLTY RNTLS:PA SYS TM#1 0.00 50 .00
1001 51362 01/03 /19 4047 AT & T 0194059 NOV/DEC 2018 SVC 0 .00 59.16
1001 51363 01/03 /19 0330 THE GAS co. 0194059 GAS USG NOV/DEC 2018 0 .00 49.07
1001 51363 01/03 /19 0330 THE GAS co . 0194059 GAS USG NOV/DEC 2018 0 .00 342.02
TOTAL CHECK 0.00 391.09
1001 51364 01 /03 /19 6783 DIRECTV 0195064 svc PYMNT:12 /18-01/17 0.00 94.98
TOTAL CASH ACCOUNT 0.00 26,080 .70
TOTAL FUND 0.00 26 ,080 .70
TOTA L REPORT 0 .00 26 ,080 .70
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1
DATE: 01/08/20 19 CITY OF TEMPLE CITY VENCHK11
TIME: 12 : 55 : 00 CHECK REGISTE R ACCOUNTING PERIOD: 7/19
FUND -02 -DISBURSEMENT FU ND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VEN DOR --------------ACCT -------DESCRIPTION-------AMOUNT
51365 1001 01/15 /19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 5 ' 301.78
51366 1001 01/15 /19 5899 AS CAP 44 2 5 ASCAP LCNS FEE 2019 357.00
51367 1001 01/15 /19 4005 BEACON MEDIA INC. 4470 P/R CMMSSN VCNCY 55.00
51368 1001 01/15 /19 3018 CACEO 44 25 PRFSSNL MBRS P :W.R. 95 .00
51369 1001 01/15 /19 2042 CHEF'S CATERING 4410 SHRFF'S BRKFST:01 /30 176.00
51370 1001 01/15 /19 0288 CO UN TY OF LA DEPT . OF PUB 4217 OCT 2018 4,180 .99
51370 1001 01/1 5/19 0288 COU NT Y OF LA DEPT. OF PUB 4510 OCT 2018 127.97
51370 1001 01 /15/19 0 288 COUNTY OF LA DEPT. OF PUB 4216 OCT 2018 5,536 .4 3
513 70 1001 01 /15/19 0288 COUNTY OF LA DEPT . OF PUB 4217 NOV 20 18 2 ,9 07.60
51370 1001 01 /15 /19 0288 COUNTY OF LA DEPT. OF PUB 4510 NOV 2018 1 ,811.59
51370 1001 01 /15 /19 0288 COUNTY OF LA DEPT . OF PU B 4216 NOV 2018 37 ,453.96
51370 1001 01 /15 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 NOV 2018 7 ,005.26
51370 1001 01/15/19 0288 COUNTY OF LA DEPT. OF PUB 4255 RPNT TRFFC MRKNG S 172.06
51370 1001 01/15 /19 0288 COU NTY OF LA DEPT. OF PU B 4510 RPR CNDT LN :91 48 TN S 605.66
TOTAL CHECK 59' 801. 52
51371 1001 01/1 5/19 6425 CSMFO 4425 MUN ICIPAL:MEMERSHIP 110 .00
51372 1001 01/15 /19 0076 DAPEER , ROSENB LIT & LITVA 4238 NOV 2018 :LE GA L FEE S 1 57.50
51373 1001 01/15 /19 2090 DATA TICKET, INC . 4212 NOV 2018 95.00
51374 1001 01/15 /19 1454 DELTA DISTRIBUTING 44 6 5 JANITORIAL SPPLS 65.15
51374 1001 01/15 /19 1454 DELTA DISTRIBUTING 4465 JANITOR IAL SPPLS 211.61
TOTA L CHECK 276.76
51375 1001 01/15 /19 7621 EMPATHIA PACIFIC, IN C. 4425 FEB 2019 EMPLY ASSTNC 170.00
51376 1001 01/1 5/19 1669 FEDEX 4450 STNDRD OVRNGHT 22.32
51376 1001 01/1 5/19 1669 FEDEX 4465 RTRN SHPPN G FEE:BOOK 58 .83
TOTAL CHECK 81 .15
51377 1001 01 /15 /19 1346 HDL COREN & CONE 4233 17-18 CAFR STAT RPRT 745.00
51378 1001 0 1/15 /19 0793 HDL SOFTWARE, LLC 45 30 NOV 2018 PYMNT SVC 43.75
51379 1001 01 /15 /19 0303 HOME DEPOT CREDIT SERVI CE 4 510 CA BINET RPR:C .CNTR 21.92
51379 1001 0 1/15 /19 0303 HOME DEPOT CREDIT SERV I CE 4510 CBNT LCK:CNCL CHMBRS 10.97
51379 1001 01/15 /19 0 303 HOM E DEPOT CREDIT SERVICE 4258 TRSH CAN,SPR Y PNT 70.87
51379 1001 01/15 /19 0303 HOME DEPOT CREDIT S ERVICE 4258 WHEE L BARREL 109.97
51379 1001 01 /15 /19 0303 HOME DEPOT CREDIT S ERVICE 4 510 CIVIC CNTR BLDNG RPRS 39 .45
51379 1001 01/15 /19 0303 HOME DEPOT CRE DIT SERVICE 4510 LGHT POLE RPR :RSMD 198 .68
TOTAL CHECK 451.86
51380 1001 01/15/19 5644 JCL TRAFFIC 4510 FLO OD STRM SGNS(6 ) 482.92
51381 1001 01/15 /19 0156 JHM SUPPLY 4510 ROTOR&BLADES:LOP 299.18
51382 1001 01/15 /19 7928 JIN LING TONG 3311 TEMP PR KNG PRMT RFND 9.00
51383 1001 01/15 /19 0150 JOHN L. HUNTER AND ASSOCI 4277 OCT 2018 NPDES 2,398.22
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 01/08/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 12:55:00 CHECK REGISTER ACCOUNTING PERIOD: 7/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
51383 1001 01/15 /19 0150 JOHN L. HUNTER AND ASSOCI 4605 OCT 2018 RCYLNG PRGRM 380.00
TOTAL CHECK 2 ,778.22
5138 4 1001 01/15 /19 7715 MARQUETTE COMMERCIAL FINA 4231 SLP TRNSPRTN/DLVRY SV 50.79
51385 1001 01/15/19 7155 NORTHERN SAFETY & INDUSTR 4465 EQPMNT SVC:CERT 65.98
51386 1001 01/15 /19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 158 .09
51387 1001 01 /15 /19 7052 ORKIN PEST CONTROL 4260 CITY HALL:NOV 2018 581.93
51387 1001 01/15/19 7052 ORKIN PEST CONTROL 4260 CITY YARD:NOV 2018 97 .13
51387 1001 01 /15/19 7052 ORKIN PEST CONTROL 4260 CITY YA RD (FB):NOV '18 57.00
51387 1001 01/15/19 7052 ORKIN PEST CONTROL 4260 CTY YARD:DEC 2018 90.00
TOTAL CHECK 826.06
51388 1001 01/15 /19 2456 OTC BRANDS, INC. 4630 LOTC CRAFTS 392.51
51388 1001 01/15 /19 2456 OTC BRAND S, INC. 4630 LOTC SANTA 'S WRKSHP 213 .01
51388 1001 01/15/19 2456 OTC BRANDS, INC. 4690 WNTR CAMP SPPLS 57 .59
TOTA L CHECK 663.11
51389 1001 01/15/19 6208 PLACEWORKS, INC 4271 TC GNRL PLN :OCT 2018 3,297.01
51389 1001 01/15/19 6208 PLACEWORKS, INC 4271 TC GNRL PLN:NOV 2018 1,067 .55
TOTAL CHECK 4 ,364.56
51390 1001 01/15 /19 2602 PLUMBING WHOLESALE OUTLET 4510 MEN'S RSTRM 26 .58
51391 1001 01/15 /19 3270 POST ALARM SYSTEMS 4260 JAN'19 LOP CC FIRE 86.95
51391 1001 01/15 /19 3270 POST ALARM SYSTEMS 4260 JAN'19:LOP COMM BRGLR 167 .00
51391 1001 01/15 /19 3270 POST ALARM SYSTEMS 4260 JAN :LOP COMM SVC CNT 55 .00
TOTAL CHECK 308.95
51392 1001 01/15 /19 7009 READY REFRESH BY NESTLE 4580 NOV/DEC DSPNSR RNT 7.99
51392 1001 01/15 /19 7009 READY REFRESH BY NESTLE 4465 NOV/DEC H20 SVC 72.13
51392 1001 01/15 /19 7009 READY REFRESH BY NESTLE 4580 NOV /DEC DSPNSR RN T 7 .99
51392 1001 01 /15 /19 7009 READY REFRESH BY NESTLE 4465 NOV/DEC H20 SVC LOP 261.19
TOTAL CHECK 349 .30
51393 1001 01 /15/19 7237 RED 88 MEDIA 4231 CTY CNCL CVRG:DEC '18 1 ,848.60
51393 1001 01 /15 /19 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS:DEC '18 600.00
TOTAL CHECK 2,448.60
51394 1001 01 /15 /19 5708 RICOH USA , INC 4 52 0 NOV 2018 METER READS 481 .14
51394 1001 01 /15 /19 5708 RICOH USA, INC 4520 NOV 2018 METER READS 331.29
51394 1001 01/15 /19 5708 RICOH USA, INC 4445 NOV 2018 METER READS 341.01
51394 1001 01 /15 /19 5708 RICOH USA, INC 4445 NOV 2018 METER READS 116.30
51394 1001 01 /15 /19 5708 RICOH USA, INC 4520 JAN 2019 PAYMENT 444.81
51394 1001 01/15 /19 5708 RICOH USA, INC 4445 JAN 2019 PAYMENT 317.63
51394 1001 01/15/19 5708 RICOH USA , INC 4445 JAN 2019 PAYMENT 322.22
51394 1001 01/15/19 5708 RICOH USA , INC 4520 JAN 2019 PAYMENT 366.34
TOTAL CHECK 2,720.74
51395 1001 01/15/19 2481 RRM DES IGN GROUP 4231 TERRACES PRJCT :DSGN 175.00
51396 1001 01/15/19 6875 SESAC INC. 4425 MEMB RSHP :LCNS FEES 19 875.00
51397 1001 01/15 /19 0200 SOUTH COAST AQMD 4260 CHRBRLR:NTRL GAS FEE 209 .98
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 01/08 /2019 CITY OF TEMPLE CITY VENCHK11
TIME: 12:55:00 CHECK REGISTER ACCOUNTING PERIOD: 7/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
51398 1001 01 /15 /19 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:NOV 42,405 .36
51399 1001 01/15 /19 0999 STAPLES BUSINESS ADVANTAG 4465 RCRDR:CTY CNCL MTNGS 66.35
51400 1001 01/15 /19 1854 STATE WATER RESOURCES CON 4277 PHS 1 MS4 PRMT 14,230.00
51401 1001 01/15 /19 7927 STELLAR BITES 3301 RFND:HM OCCPTN BSN SS 20.00
51402 1001 01/15/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:FEB'19 5,833.33
51403 1001 01/15 /19 4851 TERMINIX PROCESSING CENTE 4260 QTRLY SVC-LOP CC 12/5 55.00
51404 1001 01/15 /19 0092 TRANSTECH ENGINEERS 4239 JOB 17266 OCT 2018 325.00
51404 1001 01/15 /19 0092 TRANSTECH ENGINEERS 4257 TC BL HSIP/STPL PRJCT 680.00
51404 1001 01/15 /19 0092 TRANS TECH ENGINEERS 4239 JOB 17702 OCT 2018 130.00
51404 1001 01 /15 /19 0092 TRANS TECH ENGINEERS 4239 JOB 18145 OCT 2018 1,365.00
51404 1001 01/15/19 0092 TRANS TECH ENGINEERS 4239 JOB 18251 OCT 2018 910 .00
51404 1001 01 /15 /19 0092 TRANS TECH ENGINEERS 4236 JOB 18278 OCT 20 18 1,040.00
51404 1001 01 /15 /19 0092 TRANSTECH ENGINEERS 4239 JOB 18321 OCT 2018 130.00
51404 1001 01/15 /19 0092 TRANS TECH ENGINEERS 6010 TC RSMD BL RSRFCNG 11,830 .00
51404 1001 01 /15 /19 0092 TRANSTECH ENGINEERS 4239 JOB 18435 OCT 2018 130.00
51404 1001 01 /15 /19 0092 TRANS TECH ENGINEERS 4231 JOB 18440 OCT 2018 31,758.60
51404 1001 01/15 /19 0092 TRANS TECH ENGINEERS 4231 JOB 18441 OCT 2018 1,737.00
51404 1001 01/15 /19 0092 TRANS TECH ENGINEERS 4239 JOB 18442 OCT 2018 9,476 .00
51404 1001 01/15 /19 0092 TRANSTECH ENGINEERS 4239 JOB #18443 OCT 2018 4 ,160.00
51404 1001 01/15 /19 0092 TRANSTEC H ENGINEERS 4239 JOB 18483 OCT 2018 130.00
51404 1001 01/15 /19 0092 TRANSTECH ENGINEERS 4239 JOB 18520 OCT 2018 455.00
51404 1001 01/15 /19 0092 TRANS TECH ENGI NE ERS 4239 JOB 18529 OCT 2019 650.00
51404 1001 01/15 /19 0092 TRANSTECH ENGINEERS 4239 JOB 18545 OCT 2018 130.00
51404 1001 01/15 /19 0092 TRANSTECH ENGINEERS 4239 JOB 18592 OCT 2018 520 .00
51404 1001 01/15 /19 0092 TRANS TECH ENGINEERS 4239 JOB 18624 OCT 2018 260.00
51404 1001 01/15 /19 0092 TRANS TECH ENGINEERS 4239 JOB 18626 OCT 2018 260.00
TOTAL CHECK 66,076.60
51405 1001 01/15 /19 0513 WEST COAST ARBORISTS 4254 GRID PRNG-DSTRCT 6 11,396.00
51406 1001 01/15 /19 0115 WILLDAN ENGINEERING 4231 OCT 2018 CDBG /TSTNG 207.00
51406 1001 01/15 /19 0115 WILL DAN ENGINEERING 4930 OCT 2018 HSNG RHB 1,242.00
51406 1001 01/15 /19 0115 WILLDAN ENGINEERING 4231 NOV 2018 CDBG /TSTNG 207.00
51406 1001 01/15 /19 0115 WILL DAN ENGINEERING 4930 NOV 2018 HSNG RHB 1,311.00
TOTAL CHECK 2,967 .00
TOTAL FUND 227,779.02
TOTAL REPORT 227,779.02
PENTAMATION ENTERPRISES , INC
DATE: 01/08/2019
TIME : 12 : 5 5 : 10
FUND
01
15
21
27
42
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105 /2106/2107/2107 .5
CDBG
MEASURE M.
L/LD
REPORT
AMOUNT
105,123.97
42,405 .36
51,511.47
2 ,967.00
11,830 .00
13' 941.22
227,779.02
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 7/19