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HomeMy Public PortalAbout08) 7F CC WarrantRESOLUTION NO. 19-5387 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $731,516.52 DEMAND NOS. 51694 THROUGH 51778 AGENDA ITEM ?.F. 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, City Manager SECTION 2. That the attached claims 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 Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 19 1h day of March, 2019. Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 19-5387 was adopted by the City Council of the City of Temple City at a regular meeting held on the 191h day of March, 2019 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2018-2019 Specials: Ck#51694-51710 Regulars: Ck#51711-51778 TOTAL WARRANT WARRANT REGISTER 03/19/19 Page 1 03/19/19 $93,714.13 $637,802.39 $731,516.52 $731,516.52 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03/12/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:11:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/19' ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 TRAUMA/FIRST AID SPPLS 0.00 388.63 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 TRAUMA/FIRST AID SPPLS 0.00 936.08 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 TRAUMA/FIRST AID SPPLS 0.00 58.08 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 TRAUMA/FIRST AID SPPLS 0.00 56.50 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 WIRELESS MCRPHNS:PA SY 0.00 631.49 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 MCRPHN CBL:WRLSS SYSTM 0.00 21.54 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 GFT CRDS:RFFLS NGHBRHD 0.00 192.57 1001 51694 03/04/19 0260 BANK OF AMERICA 0195067 ELCTRNC CITATION 0.00 17.20 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 FOOD:NGHBRHD WTCH MTNG 0.00 463.50 1001 51694 03/04/19 0260 BANK OF AMERICA 0194059 WORK BOOTS:MNTNC WORKR 0.00 432.50 1001 51694 03/04/19 0260 BANK OF AMERICA 4797083 WORK BOOTS:V.M. 0.00 142.88 1001 51694 03/04/19 0260 BANK OF AMERICA 4797083 WORK BOOTS:J.C. 0.00 150.00 1001 51694 03/04/19 0260 BANK OF AMERICA 4698059 LED LGHTNG PROJECT 0.00 580.00 1001 51694 03/04/19 0260 BANK OF AMERICA 4698059 LED LGHTNG PROJECT 0.00 3,630.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 DECORATIONS:LNY 0.00 87.95 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 DECORATIONS:LNY 0.00 159.73 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 STARS CLUB SUPPLIES 0.00 162.34 1001 51694 03/04/19 0260 BANK OF AMERICA 0192049 TONER:PHASER 6700 0.00 426.07 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 STARS CLUB ·SUPPLIES 0.00 180.34 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 FOOO:DIM SUM&TEA EVENT 0.00 1,882.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0195064 TRAINING SUPPLIES 0.00 136.70 1001 51694 03/04/19 0260 BANK OF AMERICA 0195064 MONTHLY FEE 0.00 52.99 1001 51694 03/04/19 0260 BANK OF AMERICA 0195064 UNIFORMS:NEW CERT MBRS 0.00 139.56 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 MARKER 0.00 12.03 1001 51694 03/04/19 0260 BANK OF AMERICA 0195061 RETURN 0.00 -24.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 BAGGAGE CLAIM FEE:C.S. 0.00 30.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 BAGGAGE CLAIM FEE 0.00 30.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 LEGISLATIVE TOUR 0.00 618.60 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 LEGISLATIVE TOUR 0.00 650.73 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 COUNCIL CLSD SESSION M 0.00 98.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0.00 52.99 1001 51694 03/04/19 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0.00 29.99 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 MCRWV:CNCL CLSD SESSN 0.00 87.98 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 CONCIL CLSD SESSION ME 0.00 94.15 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 STATE OF THE CITY INVT 0.00 92.13 1001 51694 03/04/19 0260 BANK OF AMERICA 0192048 FEES CHARGED-LATE PYMN 0.00 49.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0192048 FINANCE CHARGE 0.00 303.30 1001 51694 03/04/19 0260 BANK OF AMERICA 0193054 2015 INTRNTNL RSDTNL B 0.00 163.15 1001 51694 03/04/19 0260 BANK OF AMERICA 0191046 RCRTN LOR 1/2 JOB PSTN 0.00 75.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191041 CITY COUNCIL OFFC DRNK 0.00 60.59 1001 51694 03/04/19 0260 BANK OF AMERICA 0193054 2/20 SHRT TRM RNTL:E.M 0.00 86.00 1001 51694 . 03/04/19 0260 BANK OF AMERICA 0193054 2/20 SHRT TRM RNTL:V.T 0.00 86.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0193054 DVLPMNG PHTGRPHS:FRNT 0.00 23.31 1001 51694 03/04/19 0260 BANK OF AMERICA 0191046 MNTNC LEAD WRKR JOB PS 0.00 425.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191046 TREE TRIMMER LD WRKR:P 0.00 175.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191046 TREE TRIMMER LD WRKR:P 0.00 75.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0197082 RAINGEAR:MNTNC CREW 0.00 279.74 1001 51694 03/04/19 0260 BANK OF AMERICA 0197082 RAINGEAR:MNTNC CREW 0.00 0.01 1001 51694 03/04/19 0260 BANK OF AMERICA 0191045 RGSTRTN:MNCPL MNGMNT:P 0.00 100.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0191046 SNR RCRTN:JOB POSTING 0.00 75 .oo 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 CREDIT:ONLINE ORDER 0.00 -114.04 1001 51694 03/04/19 0260 BANK OF AMERICA 4797083 TREE PTHLOGY REPORT 0.00 160.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 03/12/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:11:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/19' ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51694 03/04/19 0260 BANK OF AMERICA 0194059 TPC TRAINING:PRKS MNTN 0.00 3,300.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 OFFC SPPLS:ANNEX 0.00 438.33 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 CAROLERS: LOTC 0.00 100.00 1001 51694 03/04/19 0260 BANK OF AMERICA 0194057 LOTC ENTERTAINMENT 0.00 1,699.50 1001 51694 03/04/19 0260 BANK OF AMERICA 0194059 WORK BOOTS:S.E. o.oo 150.00 TOTAL CHECK 0.00 20,411.14 1001 51695 03/04/19 0330 THE GAS CO. 0197081 GAS USG JAN/FEB o.oo 578.37 1001 51695 03/04/19 0330 THE GAS CO. 0197081 GAS USG JAN/FEB 0.00 169.74 1001 51695 03/04/19 0330 THE GAS CO. 0194059 GAS USG JAN/FEB 0.00 537.40 TOTAL CHECK 0.00 1,285.51 1001 51696 03/04/19 3236 AT & T 0194059 JAN/FEB SVC CHRGS 0.00 59.14 1001 51697 03/04/19 3021 VERIZON WIRELESS 0191041 !PAD CHRGS:JAN/FEB 0.00 39.02 1001 51698 03/04/19 4416 CHARTER COMMUNICATIONS 1594058 CITY HALL:2/24/19-3/23 0.00 75.00 1001 51699 03/04/19 6783 DIRECTV 0195064 SVC PYMNT:2/18/19-3/17 0.00 102.23 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB 0.00 85.41 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB 0.00 215.38 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB o.oo 84.95 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB 0.00 133.81 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB o.oo 1,490.04 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB 0.00 84.31 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB 0.00 84.31 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB o.oo 84.30 1001 51700 03/04/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB o.oo 83.09 TOTAL CHECK 0.00 2,345.60 1001 51701 03/04/19 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JAN/FEB'l 0.00 1,864.65 1001 51701 03/04/19 0069 SOUTHERN CALIFORNIA EOIS 0197081 ELCTRCTY USG JAN/FEB'l 0.00 1,864.54 1001 51701 03/04/19 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG JAN/FEB'l 0.00 458.92 1001 51701 03/04/19 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JAN/FEB'l 0.00 1,183.63 1001 51701 03/04/19 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JAN/FEB'1 0.00 262.67 1001 51701 03/04/19 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JAN/FEB'1 0.00 4,443.13 TOTAL CHECK 0.00 10,077.54 1001 51702 03/05/19 4013 HISTORICAL SOCIETY OF TE 0191041 RNTL FEE:CNCL REORG 3/ 0.00 400.00 1001 51703 03/06/19 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 444.16 1001 51704 03/06/19 7272 COURT ORDERED DEBT COLLE 01 WAGE GRNSHMNT PE 03/03 0.00 95.49 1001 51705 03/06/19 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 03/03/ 0.00 2,719.90 1001 51706 03/06/19 5182 U.S. BANK PARS 01 PT CONTRIB PE 03/03/19 0.00 1,441.44 1001 51707 03/06/19 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 03/03/19 0.00 325.00 1001 51708 03/06/19 7141 T-MOBILE 0191041 JAN/FEB CELL PHN CHRGS 0.00 371.43 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/12/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:11:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/19' ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51708 03/06/19 7141 T-MOBILE 0191042 JAN/FEB CELL PHN CHRGS 0.00 8.73 1001 51708 03/06/19 7141 T-MOBILE 0191045 JAN/FEB CELL PHN CHRGS 0.00 17.23 1001 51708 03/06/19 7141 T-MOBILE 0192048 JAN/FEB CELL PHN CHRGS 0.00 48.11 1001 51708 03/06/19 7141 T-MOBILE 0194057 JAN/FEB CELL PHN CHRGS 0.00 122.20 1001 51708 03/06/19 7141 T-MOBILE D194059 JAN/FEB CELL PHN CHRGS 0.00 301.38 1001 51708 03/06/19 7141 T-MOBILE 0195061 JAN/FEB CELL PHN CHRGS o.oo 151.60 1001 51708 03/06/19 7141 T-MOBILE 0195064 JAN/FEB CELL PHN CHRGS 0.00 37.90 1001 51708 03/06/19 7141 T-MOBILE 0195065 JAN/FEB CELL PHN CHRGS 0.00 17.46 1001 51708 03/06/19 7141 T-MOBILE 0195067 JAN/FEB CELL PHN CHRGS 0.00 43.65 1001 51708 03/06/19 7141 T-MOBILE 0197081 JAN/FEB CELL PHN CHRGS 0.00 55.36 1001 51708 03/06/19 7141 T-MOBILE 0197082 JAN/FEB CELL PHN CHRGS 0.00 8.73 1001 51708 03/06/19 7141 T-MOBILE 4797083 JAN/FEB CELL PHN CHRGS 0.00 67.87 TOTAL CHECK 0.00 1,251.65 1001 51709 03/06/19 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB'19 0.00 315.82 1001 51709 03/06/19 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB'19 0.00 24.18 1001 51709 03/06/19 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB'19 0.00 11.66 1001 51709 03/06/19 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB'19 0.00 817.95 1001 51709 03/06/19 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB'19 0.00 766.19 TOTAL CHECK 0.00 1,935.80 1001 51710 03/07/19 0023 BURKE, WILLIAMS, & SOREN 0191043 CITY ATTRNY FEES:DEC 2 0.00 20,415.00 1001 51710 03/07/19 0023 BURKE, WILLIAMS, & SOREN 0191043 CTY ATTRNY FEES:JAN 20 0.00 30' 290.51 TOTAL CHECK 0.00 50,705.51 TOTAL CASH ACCOUNT 0.00 93,714.13 TOTAL FUND 0.00 93,714.13 TOTAL REPORT 0.00 93,714.13 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03/12/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 15:06:04 CHECK REGISTER ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51711 1001 03/19/19 2700 AFLAC 2021 INSURANCE 433.16 51711 1001 03/19/19 2700 AFLAC 2020 INSURANCE 849.80 TOTAL CHECK 1,282.96 51712 1001 03/19/19 7954 ALERT INSULATION CO., INC 3301 OVERPAID BSNSS LCNS 24.00 51713 1001 03/19/19 7935 ALL AMERICAN OFFICIALS 4690 YTH BSKTBLL GM OFFCLS 1,125.00 51714 1001 03/19/19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 5,359.20 51715 1001 03/19/19 7959 ANANDSAIKRISHNAN VALDYANA 2305 RFND:SEC DPST LG SHTR 100.00 51716 1001 03/19/19 0007 BASHFORD ENTERPRISES 4231 5712 CAMELLIA:RHB WRK 9,496.00 51717 1001 03/19/19 0007 BASHFORD ENTERPRISES 4930 5712 CAMELLA 9,485.00 51718 1001 03/19/19 0007 BASHFORD ENTERPRISES 4930 CDBG HSNG RHB:5712 CA 27,623.00 51719 1001 03/19/19 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HRNG 233.00 51720 1001 03/19/19 7887 BRIAN DAY 4231 COPYWRITING/EDITING 120.00 51721 1001 03/19/19 0972 BSN SPORTS 4690 SPORTS EQUIPMENT 618.75 51722 1001 03/19/19 6479 CALIFORNIA MUNICIPAL TREA 4425 AGENCY MEMBRSHP 155.00 51723 1001 03/19/19 2042 CHEF'S CATERING 4410 SHRFF'S BRKFST:3/27 176.00 51724 1001 03/19/19 7188 CITY AUTOMOTIVE 4415 BOOM TRUCK-BRAKE RPR 1,654.23 51725 1001 03/19/19 4758 CLS LANDSCAPE MANAGEMENT 4264 MAR SVC:LNDSCP MNTNC 1, 762 .so 51725 1001 03/19/19 4758 CLS LANDSCAPE MANAGEMENT 4264 MAR SVC:LNDSCP RSMD 4,230.00 TOTAL CHECK 5,992.50 51726 1001 03/19/19 0288 COUNTY OF LA DEPT. OF PUB 4510 JAN 2019 SVC 1,733.46 51726 1001 03/19/19 0288 COUNTY OF LA DEPT. OF PUB 4216 JAN 2019 SVC 15.99 51726 1001 03/19/19 0288 COUNTY OF LA DEPT. OF PUB 4216 JAN 2019 SVC 4,738.28 51726 1001 03/19/19 0288 COUNTY OF LA DEPT. OF PUB 4216 JAN 2019 SVC 31.98 TOTAL CHECK 6,519.71 51727 1001 03/19/19 7956 DAVID TAUSSIG AND ASSOCIA 4271 DVLPMNT IMPCT STDY 6,315.45 51728 1001 03/19/19 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 29.86 51728 1001 03/19/19 4456 DELTA DENTAL INSURANCE CO 2017 EMPLYR SHR-EMPLY:MAR 283.99 51728 1001 03/19/19 4456 DELTA DENTAL INSURANCE CO 2017 OPTIONAL:MAR'19 2.75 51728 1001 03/19/19 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PRTN:MAR'19 10.99 51728 1001 03/19/19 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:MAR'19 50.79 TOTAL CHECK 378.38 51729 1001 03/19/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 489.89 51729 1001 03/19/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLYR SHR:MAR '19 1, 728.97 51729 1001 03/19/19 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENEFIT:MAR '19 166.40 51729 1001 03/19/19 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENFT:MAR'19 361.26 51729 1001 03/19/19 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP:MAR 943.36 TOTAL CHECK 3,689.88 PENTAMATION ENTERPRISES, INC DATE: 03/12/2019 TIME: 15:06:04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51730 51730 51731 51732 51732 51732 51732 51733 51734 51734 51735 51736 51737 51737 51737 51737 51737 51737 51737 51738 51739 51740 51741 51741 51741 51742 51742 51742 51742 51742 51742 51742 51742 51743 51744 1001 03/19/19 1001 03/19/19 TOTAL CHECK 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 TOTAL CHECK 1001 03/19/19 1001 03/19/19 1001 03/19/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 CHECK 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 03/19/19 CHECK 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 1001 03/19/19 TOTAL CHECK 1001 1001 03/19/19 03/19/19 1454 1454 7955 4584 4584 4584 4584 7621 7957 7957 4900 0793 0303 0303 0303 0303 0303 0303 0303 0140 0213 5644 0156 0156 0156 0319 0319 0319 0319 0319 0319 0319 0319 0201 7958 DELTA DISTRIBUTING DELTA DISTRIBUTING DOLORES CHAVEZ 4465 4465 3505 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 EMPATHIA PACIFIC, INC. GARY LAI GARY LAI GLADWELL GOVERNMENTAL SER HDL SOFTWARE, LLC HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE IRWINDALE INDUSTRIAL CLIN JANE STOCKBRIDGE JCL TRAFFIC JHM SUPPLY JHM SUPPLY JHM SUPPLY 4425 2301 2301 4231 4530 4630 4630 4510 4465 4257 4630 4510 4495 3505 4510 4510 4510 4510 L A COUNTY SHERIFF'S DEPA 4710 L A COUNTY SHERIFF'S DEPA 4750 L A COUNTY SHERIFF'S DEPA 4790 L A COUNTY SHERIFF'S DEPA 4750 LA COUNTY SHERIFF'S DEPA 4710 LA COUNTY SHERIFF'S DEPA 4750 L A COUNTY SHERIFF'S DEPA 4730 LA COUNTY SHERIFF'S DEPA 4730 LACMTA MANER! SIGN COMPANY 4278 4510 -------DESCRIPTION------- JANITORIAL SPPLS JANITORIAL SUPPLIES RFND W/DRWL HRBR TRP GOLDENROD PAPER 11X17 TONER:ANNEX PRNTR TONER:ANNEX PRNTR PAPER:10 BXS,CRD STCK APR 2019:EMPLY ASSTNC MTRL/LBR RL$5451-5455 PRFRMNC RLS 5451-5455 RCRDS RTNTN RVW 18/19 JAN 2019 PAYMENT SVC HRDWR:CAMELLIA FSTVL HRDWR:CAMELLIA FSTVL LED LGHTS:ANNEX SAW BLADES CEMENT:5014 CAMELLIA SPPLS:ARBOR DAY EVNT REPAIR:TENNIS COURTS RCRTMNT/TSTNG:J.S. RFND:HARRAH'S EVNT SIGNS:ROUTINE SGN RPR VALVE REPLACMNT LOP SPRKLR RPR:LOP CC SPRKLR RPRS:LOP CC JAN 2019 SVC JAN 2019 SVC JAN 2019 SVC JAN 2019 SVC JAN 2019 SVC JAN 2019 SVC JAN 2019 SVC JAN 2019 SVC TAP CARD:JAN 2019 "NO DMPNG" SIGNS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/19 AMOUNT 690.95 803.35 1,494.30 74.00 64.06 281.79 1,154.58 654.28 2,154.71 170.00 60,167.16 56,406.71 116,573.87 250.00 41.25 9. 57 79.24 94.42 45.22 102.82 149.61 40.39 521.27 80.00 30.00 1,382.55 56.39 3.67 48.49 108.55 262,419.55 48,686.30 6,923.62 11,675.00 26,777.47 4,847.04 1,116.66 775.00 363,220.64 4,926.00 71.90 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/12/2019 CITY OF TEMPLE CITY VENCHKll TIME: 15:06:04 CHECK REGISTER ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCf -------DESCRIPTION-------AMOUNT 51745 1001 03/19/19 4038 OAK AVENUE INTERMEDIATE S 2305 RFND:SEC DPST LG SHLT 100.00 51745 1001 03/19/19 4038 OAK AVENUE INTERMEDIATE S 2305 RFND:SEC DPST-SM SHLT 100.00 TOTAL CHECK 200.00 51746 1001 03/19/19 5200 OCEAN BLUE ENVIRONMENTAL 4510 DSPSL/RCYCL:2/18,2/28 4,228.36 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS: ANNEX 53.28 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS :ANNEX 26.60 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 8.30 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 123.90 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4465 EXPNDNG FLDRS,CLPS 57.16 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS :ANNEX 114.46 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS :ANNEX 65.14 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS :ANNEX 3.25 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 15.26 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 46.68 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD -34.48 51747 1001 03/19/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 109.48 TOTAL CHECK 589.03 51748 1001 03/19/19 1020 ONTARIO REFRIGERATION 4259 HVAC PRGRM/MNTNC 367.50 51749 1001 03/19/19 7052 ORKIN PEST CONTROL 4260 JAN 2019 SVC 97.13 51749 1001 03/19/19 7052 ORKIN PEST CONTROL 4260 FEB 2019 SVC 581.93 51749 1001 03/19/19 7052 ORKIN PEST CONTROL 4260 FEB 2019 SVC 90.00 TOTAL CHECK 769.06 51750 1001 03/19/19 5582 PACIFIC GRAPHICS INC 4231 CNNCT MAGZN PRNT JOB 8,553.19 51751 1001 03/19/19 1699 PAT'S TIRE SERVICE 4530 TIRE:RIDE-ON MOWER 54.17 51752 1001 03/19/19 2602 PLUMBING WHOLESALE OUTLET 4510 DRAIN PIPE RPRS LOP 53.55 51753 1001 03/19/19 7423 QUICKBASE, INC. 4530 QCKBS PRMT SFTWR ANNL 7,500.00 51754 1001 03/19/19 7237 RED 88 MEDIA 4231 JAN 19:CTY CNCL CVRG 3,098.51 51754 1001 03/19/19 7237 RED 88 MEDIA 4231 EATTC-GREEN ZONE 1,150.00 TOTAL CHECK 4,248.51 51755 1001 03/19/19 4743 RESPOND SYSTEMS 4530 CTY YRD RX BX QTR RFL 279.50 51755 1001 03/19/19 4743 RESPOND SYSTEMS 4795 LAW ENFRCMNT:KITS 710.82 51755 1001 03/19/19 4743 RESPOND SYSTEMS 4530 CTY HLL RX BX QTR RFL 261.81 TOTAL CHECK 1,252.13 51756 1001 03/19/19 5708 RICOH USA, INC 4520 JAN 2019 METER READS 728.76 51756 1001 03/19/19 5708 RICOH USA, INC 4445 JAN 2019 METER READS 137.99 51756 1001 03/19/19 5708 RICOH USA, INC 4445 JAN 2019 METER READS 148.69 51756 1001 03/19/19 5708 RICOH USA, INC 4520 JAN 2019 METER READS 928.96 TOTAL CHECK 1,944.40 51757 1001 03/19/19 7952 RSG, INC. 4231 ON-CALL ECNMNC SVC 353.75 51758 1001 03/19/19 1577 SAKAIDA NURSERY, INC. 4660 LO TREE:RPLC 5750 OAK 39.42 51758 1001 03/19/19 1577 SAKAIDA NURSERY, INC. 4660 TREE PLANTING (3) 420.48 TOTAL CHECK 459.90 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 03/12/2019 CITY OF TEMPLE CITY VENCHKll TIME: 15:06:04 CHECK REGISTER ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51759 1001 03/19/19 0174 SAM'S CLUB DIRECT 4640 NGHBRHD WTCH:2/21/19 167.06 51759 1001 03/19/19 0174 SAM'S CLUB DIRECT 4465 ZONING CODE UPDATE 70.57 51759 1001 03/19/19 0174 SAM'S CLUB DIRECT 4630 SPPLS:ARBOR DAY EVNT 194.82 51759 1001 03/19/19 0174 SAM'S CLUB DIRECT 4465 LNCHRM:FRKS,SPNS,KNVS 58.36 51759 1001 03/19/19 0174 SAM'S CLUB DIRECT 4690 SPPLS:SNR PRGRMS 84.72 TOTAL CHECK 575.53 51760 1001 03/19/19 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:3RD PYMNT 2,332.75 51761 1001 03/19/19 7743 SCMAF-SAN GABRIEL VALLEY 4410 AWARDS & INSTLLTN 112.00 51762 1001 03/19/19 7734 SEABISCUIT PACIFICA II, L 2301 MTRL/LBR RLS5216-5222 1,875.00 51762 1001 03/19/19 7734 SEABISCUIT PACIFICA II, L 2301 PRFRMNC BND:5216-5222 1,875.00 TOTAL CHECK 3,750.00 51763 1001 03/19/19 5184 SHIMA NURSERY 4660 (1) PLANT CRAPE MYRTL 38.32 51764 1001 03/19/19 6617 SHIRLEY MASON 3505 RFND:HARRAH'S EVNT 30.00 51765 1001 03/19/19 0999 STAPLES BUSINESS ADVANTAG 4465 NOTEBOOKS 74.44 51765 1001 03/19/19 0999 STAPLES BUSINESS ADVANTAG 4465 NOTEBOOKS & PENS 47.40 51765 1001 03/19/19 0999 STAPLES BUSINESS ADVANTAG 4465 RETURN:RCKTBK NTBKS -70.06 51765 1001 03/19/19 0999 STAPLES BUSINESS ADVANTAG 4465 ROCKETBOOK NTEBKS 70.06 TOTAL CHECK 121.84 51766 1001 03/19/19 6018 TEK TIME SYSTEMS, INC. 4465 SGNTR MCHNC SVC 168.08 51767 1001 03/19/19 2222 TEMPLE CITY CHINESE-AMERI 4630 RFND:LUNAR NEW YEAR 3' 472.37 51768 1001 03/19/19 3225 TEMPLE CITY LAWNMOWER & S 4465 CHAINSAW SPARK PLUG 76.89 51768 1001 03/19/19 3225 TEMPLE CITY LAWNMOWER & S 4465 WORK GLVS:PRK MNTNC 36.29 TOTAL CHECK 113.18 51769 1001 03/19/19 7360 TESS EYRICH 4231 COPYEDITING 360.00 51770 3637 THE SAUCE CREATIVE SERVIC VOID: MULTI STUB CHECK 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4690 FLYERS:LITTLE STARS 210.00 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4690 TEEN ZONE FLYRS 210.00 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 FEE DSGN:CAR SHW 1,942.68 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 DSPLY SGNS:VTRNS DAY 192.36 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 SGNS:HLLWN CRNVL 217.36 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 PRGRMS:VTRNS DAY 166.40 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4455 UNFRMS:P/R STFF 824.28 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 WLKNG CLB FLYRS:DSGN 175.00 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 DSGN:SNR PRGRMS 175.00 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FLYRS/TRNSLTN:LOTC 670.10 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 DIM SUM&TEA FLYR DSGN 210.00 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 PARADE SIGNS:LOTC 178.41 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4465 DIAL A RIDE CARDS 43.80 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 FEE DSGN:HLDY CNTST 547.30 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FEE/TRNSLTN DSGN:LNY 812.26 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FLYR/DSGN:OTSTNDNG SN 339.26 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FLYR DSGN:GOT TALENT 210.00 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FEE DSGN/TRNSLTN:ARBR 669.90 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FEE DSGN:EASTER 2019 669.90 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 03/12/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 15:06:04 CHECK REGISTER ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 FLYR:TC GOT TALENT 459.90 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 TRACK&FLD FLYER 669.90 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4690 SPRNG BRK CMP FLYR 646.91 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 SOCCER FLYER 669.90 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4445 MINI SOCCER FLYER 669.90 51771 1001 03/19/19 3637 THE SAUCE CREATIVE SERVIC 4630 CAMELLIA PARADE BNNR 186.87 TOTAL CHECK 11,767.39 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4239 JOB 18407 DEC 2018 390.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5041 GLCKMN 260.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9842 VAL 260.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9818-9824 1,430.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5759 CAMELL 260.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9240 BLCKLY 260.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:4949 DOREEN 260.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4236 DEC 2018 JOB 18120 390.00 51772 1001 03/19/19 0092 TRANSTECH ENGINEERS 4236 DEC 2018 JOB 18691 390.00 TOTAL CHECK 3,900.00 51773 1001 03/19/19 0315 UNDERGROUND SERVICE ALERT 4271 CA ST FEE:RGLTRY CSTS 63.30 51773 1001 03/19/19 0315 UNDERGROUND SERVICE ALERT 4271 MARCH 2019 SVC 122.20 TOTAL CHECK 185.50 51774 1001 03/19/19 7862 UNITED MAINTENANCE SYSTEM 4252 FEB 2019 SVC 2,250.00 51774 1001 03/19/19 7862 UNITED MAINTENANCE SYSTEM 4252 JNTRL SVC: FEB 2019 3,700.00 TOTAL CHECK 5,950.00 51775 1001 03/19/19 7953 VAL CAMPOS 3505 RFND:WLDRWL YTH BSKTB 135.00 51776 1001 03/19/19 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440.61 51776 1001 03/19/19 0265 VISION SERVICE PLAN 2018 EMPLYR SHR:MAR'l9 881.09 51776 1001 03/19/19 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P/E:MAR 28.83 51776 1001 03/19/19 0265 VISION SERVICE PLAN 4321 RETIREES PREM:MAR'l9 515.76 51776 1001 03/19/19 0265 VISION SERVICE PLAN 2018 RETIREES PRTN:MAR'l9 110.25 TOTAL CHECK 1,976.54 51777 1001 03/19/19 4648 YWCA INTERVALE SENIOR SER 4216 FEB 2019 SVC 500.00 51778 1001 03/19/19 5179 ZUMAR IND., INC. 4510 "NO DMPNG" SGNS 293.24 TOTAL FUND 637,802.39 TOTAL REPORT 637,802.39 PENTAMATION ENTERPRISES, INC DATE: 03/12/2019 TIME: 15:06:21 FUND 01 13 15 21 27 47 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 CDBG L/LD REPORT AMOUNT 559,385.04 11,675.00 4,969.80 6,636.76 46,604.00 8,531.79 637,802.39 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/19