HomeMy Public PortalAbout12) 7I CC WarrantRESOLUTION NO. 19-5393
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $265,132.91 DEMAND NOS.
51872 THROUGH "51957
AGENDA
ITEM 7.1.
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 161h day of April, 2019.
Nanette Fish, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo, City Clerk Greg Murphy, City Attorney
I hereby certify that the foregoing resolution, Resolution No. 19-5393 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 161h day of April, 2019 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Council member-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo, City Clerk
City of Temple City
FY 2018-2019
Specials : Ck# 51872-51891
Regulars: Ck# 51892-51957
TOTAL WARRANT
WARRANT REGISTER
04/16/19
Page 1
04/16/19
$54 ,696.66
$210 ,436 .25
$265 ,132.91
$265 ,132.91
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/10/2019 CITY OF TEMPLE CITY ACCTPA21
TIME: 1 2 :08:46 CH ECK REGISTER -DISBURSEMENT FU ND
SELECTION CRITERIA : transact.yr='19 ' and transact.period='10' and transact.check_no b etween '51872 ' and '51891 '
ACCOUNTING PERIOD: 10/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAM E FOP UNIT -----DESCRIPTION------SALES TAX AMOU NT
1001 51872 03 /27/19 0069 SOU THE RN CALIFORNIA EDIS 4797083 EL CTRCTY USG :DEC,JAN,M 0.00 875.76
1001 51873 03 /27/19 3021 VERIZON WIRELESS 0191041 !PAD CHRGS (V.YU) FEB / 0.00 36.15
1001 51874 03/27/19 0330 TH E GAS CO. 0197081 GAS USG FEB /MAR 0 .00 473.53
1001 518 74 03/27/19 0330 THE GAS CO . 0197081 GAS US G FEB /MAR 0.00 146.50
1001 51874 03/27/19 0330 THE GAS CO. 0 194059 GAS USG FEB /MAR 0.00 112.73
1001 51874 03 /27 /19 0330 THE GAS CO. 0194059 GAS USG FEB /MAR 0 .00 455 .22
TOTAL CHE CK 0.00 1,187.98
1001 51875 03 /27 /19 0026 CALIFO RNIA AMERICAN WATE 0194059 H20 USG JAN /FEB 0.00 92.48
1001 51875 03 /27/19 0026 CALIFO RNI A AM ERICAN WATE 4797083 H20 USG FEB /MAR 0.00 83.09
1001 51875 03 /27 /19 0026 CAL IFORNIA AM ERICAN WATE 4 797083 H20 USG FEB /MAR 0 .00 83.09
1001 51875 03 /27 /19 0026 CALIFO RNIA AMERICAN WATE 4797083 H20 USG FEB /MAR 0 .00 81.62
1001 51875 03 /2 7/19 0026 CALIFORNIA AM ERI CAN WAT E 4797083 H20 USG FEB /MAR 0.00 83 .09
1001 51875 03 /27/19 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FEB /MAR 0 .00 83 .09
1001 51875 03 /27/19 0026 CALIFORNI A AMERICAN WATE 4797083 H20 USG FEB /MAR 0.00 190.94
1001 51875 03/27/19 0026 CALIFORNIA AMERICAN WATE 0194059 · H20 USG FEB/MAR 0 .00 91.02
1001 51875 03/27/19 0026 CAL IFORNIA AMERICAN WATE 0194059 H20 USG FEB /MAR 0 .00 132.99
1001 51875 03/27 /19 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG FEB /MAR 0 .00 94.09
1001 51875 03/27 /19 0026 CALIFO RNIA AMERICAN WATE 0194059 H20 USG FEB /MAR 0 .00 339.08
TOTA L CHECK 0.00 1 ,354.58
1001 51876 03/27 /19 3236 AT & T 0194059 FEB/MAR 2019 SVC CHRG S 0.00 59 .12
1001 51877 03/27 /19 0257 GOLDEN STATE WATER CO. 4797083 H20 USG JAN 16-MAR 18 0.00 368.14
1001 51878 03/27/19 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:02 /21-03 0 .00 151.51
1001 51879 03 /27/19 .6783 DIRECTV 0195064 SVC PY MNT:03/18-04/17 0.00 97 .98
1001 51880 03 /27/19 2042 CH EF 'S CATERING 0191041 K.BARGER BRKFST-CATERI 0.00 200 .00
1001 51881 03 /28/19 7141 T-MOBI LE 0191041 BLNC AMNT DUE:END CNTR 0.00 1 ,199.98
1001 51881 03 /28/19 7141 T-MOBILE 0192048 BLNC AM NT DUE:END CNTR 0.00 661.82
1001 51881 03 /28/19 7141 T-MOBIL E 0194059 BL NC AMNT DUE:END CNTR 0.00 2 ,4 50.55
1001 51881 03 /28/19 7141 T-MOB ILE 0194057 BL NC AMNT DUE :END CNTR 0.00 906 .9 7
1001 51881 03 /28/19 7141 T-MOB IL E 0195061 BLNC AMNT DU E :END CNT R 0.00 2,012 .3 7
1001 51881 03 /28/19 7141 T-MOBILE 0195064 BLNC AMNT DUE:EN D CNTR 0 .00 349 .9 5
1001 51881 03 /28/19 7141 T-MOBILE 0197081 BLNC AMNT DUE:END CNTR 0.00 524.97
1001 51881 03/28/19 7141 T-MOB IL E 4797083 BL NC AMNT DUE:END CNTR 0.00 541.51
TOTA L CHECK 0.00 8,648 .12
1001 51882 03 /28/19 3021 VER I ZON WIRELESS 0191041 CLL PH N USG FEB 201 9 0.00 8' 2 71.45
1001 51882 03 /28 /19 3021 VERI ZON WIRELESS 0191042 CLL PHN USG FEB 2019 0 .00 1 96.44
1001 51882 03 /28/19 3021 VERIZON WIRELESS 019104 5 CL L PHN USG FEB 2019 0.00 1,175 .06
1001 51882 03 /28/19 3021 VERIZON WIRELESS 019405 7 CL L PHN USG FE B 2019 0.00 589.32
1001 51882 03 /28/19 3021 VERIZON WIRELESS 0194059 CLL PHN USG FEB 2019 0 .00 1 ,096.11
1001 51882 03 /28/19 3021 VERIZON WIRELESS 0195065 CLL PHN USG FEB 2019 0 .00 196.44
1001 51882 03 /28/19 302 1 VERI ZON WIRELE SS 0195067 CLL PHN USG FEB 2019 0.00 491.10
1001 51882 03 /28/19 3021 VERIZON WIRELES S 0197081 CLL PHN USG FEB 2019 0 .00 1 96.44
1001 51882 03 /28/19 3021 VERIZON WIRELESS 0197082 CLL PHN USG FEB 2019 0.00 98.22
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 04/10/2019 CITY OF TEMPLE CITY ACCTPA21
TIME: 12:08:46 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr='19' and transact.period='lO' and transact .check_no between '51872' and '51891'
ACCOUNTING PERIOD: 10/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAM E FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT
1001 51882 03/28/19 3021 VERIZON WIRELESS 4797083 CLL PHN USG FEB 2019 0.00 671.51
1001 51882 03/28/19 3021 VERIZON WIRELESS 0195064 CL L PHN USG FEB 2019 0.00 470.40
TOTAL CHECK 0.00 13,452.49
1001 51883 04/03/19 0303 HOME DEPOT CREDIT SERVIC 0194059 SPRINKLER REPAIR 0.00 833 .38
1001 51883 04/03/19 0303 HOME DEPOT CREDIT SERVIC 0194057 GENERATOR:SPCL EVENTS 0 .00 599.00
TOTAL CHECK 0 .00 1,432.38
1001 51884 04/03/19 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR 2019 0 .00 703 .10
1001 51884 04/03/19 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR 2019 0 .00 741.19
1001 51884 04 /03/19 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR 2019 0.00 10.95
1001 51884 04/03/19 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR 2019 0 .00 142.53
TOTAL CHECK 0 .00 1,597.77
1001 51885 04/03/19 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 03 /31/ 0.00 2,818.63
1001 51886 04/03/19 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 444.16
1001 51887 04/03/19 7272 COURT ORDERED DEBT COLLE 01 WAGE GRNSH MNT P/E 03/3 0 .00 100.30
1001 51888 04/03 /19 5182 U.S. BANK PARS 01 PT CON TRIB PE 03/31/19 0 .00 1,328.71
1001 51889 04/03 /19 0206 F & A FEDERAL CREDIT UN! 01 EMPLY CONTRIB 03/31/19 0.00 325.00
1001 51890 04/03/19 7903 SUN LIFE FINANCIAL 0191047 LIFE&ADD INSRNC:APR'l9 0 .00 675 .00
1001 51890 04/03/19 7903 SUN LIFE FINANCIAL 0191047 SHRT TRM INSRNC:APR'l9 0 .00 2,723 .09
1001 51890 04/03/19 7903 SUN LIFE FINANCIAL 0191047 LNG TRM INSRNC:APR'l9 0.00 1,722.71
1001 51890 04/03/19 7903 SUN LI FE FINANCIAL 01 EMP PYRLL OED-VOL LIFE 0 .00 238.98
1001 51890 04/03/19 7903 SUN LIFE FINANCI AL 0191047 ADJUSTMENTS :APR'l9 0.00 2,388.21
TOTAL CHECK 0 .00 7,747 .99
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191041 LED LGHTS FOR EAS ELS 0.00 119.90
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191041 CLOS ED SESSION MEA L 0.00 130.87
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191041 TBL LNENS:STATE OF CIT 0.00 225 .00
1001 51891 04/03 /19 0260 BANK OF AMERICA 0196071 GRABAROO 'S GLOVES 0.00 11.71
1001 51891 04/03 /19 0260 BANK OF AMER I CA 0191041 YOUTH CMMTT :SPRT BTT L 0 .00 501.80
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191041 STATE OF THE CITY CT RN 0.00 1 52.50
1001 51891 04/03 /19 0260 BANK OF AMER I CA 0191046 OFFC ASSTN ORL BRD LN C 0 .00 90.87
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191041 STAT E OF THE CITY CTRN 0 .00 214 .00
1001 51891 04/03 /19 0260 BANK OF AMERICA 0197081 MCRSFT VLM LC NS 0.00 1 76 .00
1001 51891 04/03 /19 0260 BANK OF AME RICA 0191041 STATE OF THE CITY CTRN 0 .00 167 .54
1001 51891 04/03 /19 0260 BANK OF AM ERICA 019 7081 SP RAY FOR RE STROOM$ 0 .00 42 .69
1001 51891 04/03 /19 0260 BANK OF AMERICA 0193053 AICP&APA MEMBRSHPS:M.F 0.00 809 .00
1001 51891 04/03 /19 0260 BANK OF AMERICA 0192048 MEMBERSHIP :S .PARAGAS 0 .00 85 .00
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191046 NTNL PBLC EM PLR ASS CTN 0 .00 195 .00
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191046 NTNL PBLC EMPLR ASSCTN 0.00 195.00
1001 51891 04/03 /19 0260 BANK OF AMERICA 0192048 MISAC :STHRN CHPTR :S .P. 0 .00 97 .50
1001 51891 04 /03 /19 0260 BANK OF AM ERICA 0192048 CA FR SUB MISSION 0.00 435 .00
1001 51891 04 /03 /19 0260 BANK OF AM ERICA 0197081 RETU RNED RA I N GUTT ERS 0 .00 -158 .60
1001 51891 04 /03 /19 0260 BANK OF AMERICA 0197081 RET URNED RAIN GUTTERS 0.00 -2 .80
1001 51891 04 /03 /19 0260 BANK OF AMERICA 0195064 BACKPAC KS:CERT 0.00 165 .00
1001 51891 04 /03 /19 0260 BANK OF AMERICA 0195065 EOC GO BAG FOR PSS/PSO 0.00 138 .25
PENTAMATION ENTERPRISES, INC PAGE NUM BER: 3
DATE: 04/10/2019 CITY OF TE MPLE CITY ACCTPA21
TIME: 12:08:46 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.yr='19 ' and transact.period='10' and transact.check_no between '51872' and '51891'
ACCOUNTING PERIOD: 10/19
FUND -02 -DISBURSE MENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 51891 04/03/19 0260 BANK OF AMERICA 0197081 RAIN GUTTERS:CITY HALL 0 .00 161.40
1001 51891 04/03 /19 0260 BANK OF AMERICA 0195064 PROPANE TANKS :CML LA FS 0 .00 161 .70
1001 51891 04/03 /19 0260 BANK OF AMERICA 0192049 EXPRSS CRWSH TCKTS 0.00 319 .96
1001 51891 04/03/19 0260 BANK OF AM ERICA 0195064 MONTHLY FEE 0 .00 52 .99
1001 51891 04/03/19 0260 BANK OF AMERICA 0195065 UN IFOR M BOOTS:CPO TRAN 0 .00 101.05
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 10 EASELS:STATE OF CIT 0 .00 1 53.29
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 ENVLPS :CO UNCIL 0 .00 58 .65
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 SIGNAGE:STATE OF CITY 0.00 43 .80
1001 51891 04 /03 /19 0260 BANK OF AMERICA 0191041 CNTR PCS:STATE OF CITY 0.00 273.75
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 COFFE E :STATE OF CITY 0 .00 13 .08
1001 51891 04 /03 /19 0260 BANK OF AMERICA 0191041 PLATE S:STATE OF CITY 0.00 26 .36
1001 51891 04/03/19 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0 .00 52-.99
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 CATERING:STATE OF CITY 0 .00 226.66
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 INVITATIO NS:CNCL REORG 0.00 131.40
1001 51891 04 /03/19 0260 BANK OF AMERICA 0191042 MONTHLY FEE:STICK IMGS 0 .00 29 .99
1001 51891 04 /03/19 0260 BANK OF AMERICA 0191041 60TH ANNL MNCP L SMNR:W 0 .00 600.00
1001 51891 04 /03/19 0260 BANK OF AMERICA 0191041 60TH ANNL MNCPL SMNR:N 0.00 600.00
1001 51891 04/03/19 0260 BANK OF AMERICA 0191041 60TH ANNL MNCP L SMNR:T 0 .00 600.00
1001 51891 04 /03/19 0260 BANK OF AMERICA 0191041 60TH ANNL MN CPL SMNR:C 0 .00 600.00
1001 51891 04 /03/19 0260 BANK OF AMER ICA 0191041 CLOSED SESSION MEAL 0.00 81.67
1001 51891 04/03/19 0260 BANK OF AMERICA 0191042 TRAINING:M.GONZA LEZ 0 .00 40.00
1001 51891 04/03/19 0260 BANK OF AM ERICA 0191041 FLAG CASE:CNCL REORG 0 .00 44.90
1001 51891 04/03/19 0260 BANK OF AM ERICA 0194057 SPPLS FOR SENIOR LUNC H 0 .00 34.89
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 SPPLS FOR SENIOR LUNC H 0 .00 72.08
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 STARS CLUB SPPLS 0.00 108 .25
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 TEEN ZONE SPPLS 0.00 105.68
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 NOTARY RENEWAL 0 .00 464.57
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 BINGO PRIZE 0 .00 25.00
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 BINGO PRIZE 0 .00 25.00
1001 51891 04/03/19 0260 BANK OF AMERICA 4797083 SFTY BOOK:TREE CR EW 0 .00 179.50
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 RALPHS 0 .00 29.88
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 PARTY CITY 0 .00 53.59
1001 51891 04/03/19 0260 BANK OF AMERICA 0194059 TRAINI NG:L.GARCIA 0 .00 1 ,100.00
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 ARBOR DAY EVN T :SPPLS 0.00 48.33
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 ARBOR DAY EVNT:SPPLS 0 .00 30.38
1001 51891 04/03/19 0260 BANK OF AMERICA 019405 7 ARBOR DAY EVNT:SPP LS 0 .00 21.89
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 GAMES:TEEN ZONE 0.00 120.82
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 ARBOR DAY EVNT SPPL S 0 .00 56.79
1001 51891 04/03 /19 0260 BANK OF AM ERICA 019405 7 ARBOR DAY EVNT SPPLS 0 .00 49 .03
1001 51891 04/03/19 0260 BANK OF AMER ICA 0194057 SPPLS:VLNTR LNCH 0.00 178.02
1001 51891 04/03 /19 0260 BANK OF AMERICA 0194057 SPPLS:VLNTR LN CH 0.00 156.43
1001 51891 04/03/19 0260 BANK OF AM ERICA 0194057 SPPLS:VLNTR LN CH 0 .00 93.95
1001 51891 04/03/19 0260 BANK OF AMERICA 0194057 FOOD :ARBOR DAY 0 .00 360.28
1001 51891 04/0 3/19 0260 BANK OF AM ERI CA 0191041 STATE OF CITY PRNT S 0.00 472.91
1001 51891 04/03 /19 0260 BANK OF AMERICA 0191041 PANELS:STATE OF CITY 0.00 517.75
TOTAL CHECK 0.00 12,469.89
TOTAL CASH ACCOUNT 0.00 54,696 .66
TOTAL FUND 0.00 54,696.66
TOTA L REPORT 0.00 54,696 .66
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 04/10/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 11:56:52 CHECK REGISTER ACCOUNTING PERIOD: 10/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
51892 1001 04/16/19 2700 AFLAC 2021 INSURANCE 433.16 51892 1001 04/16/19 2700 AFLAC 2020 INSURANCE 849.80
TOTAL CHECK 1,282.96
51893 1001 04/16/19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 5, 301.78
51894 1001 04/16/19 5943 AMERICAN FENCE COMPANY IN 4231 JAN-FEB FNC RNT:PRMRS 109.80 51894 1001 04 /16/19 5943 AMERICAN FENCE COMPANY IN 4231 FEB-MAR FNC RNT:PRMRS 109.80
TOTAL CHECK 219.60
51895 1001 04/16/19 6910 AMERICAN RED CROSS-HEALTH 4490 TRAINI NG:CERT TEAM 385.00
51896 1001 04/16/19 7969 ANYSSA RUBIO 2305 RFND:SEC DPST 100.00
51897 1001 04/16/19 7974 ARC DESIGN 2301 MTRL & LBR RLS 9,525.00 51897 1001 04/16/19 7974 ARC DESIGN 2301 PRFRMC BND RLS 9,525.00
TOTAL CHECK 19,050.00
51898 1001 04/16/19 0944 BAVCO, BACKFLOW APPARATUS 4510 PRIMROSE BACKFLOW 158.09
51898 1001 04/16/19 0944 BAVCO, BACKFLOW APPARATUS 4510 PRIMROSE BACKFLOW 144.73
TOTAL CHECK 302.82
51899 1001 04/16/19 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HRNG 222.00
51900 1001 04/16/19 7972 BS NESSEVENTS 4630 SOUND:TC GOT TALENT 300.00
51901 1001 04/16/19 7972 BSNESSEVENTS 4630 SOUND:EASTER EVENT 150.00
51902 1001 04/16/19 7972 BSNESSEVENTS 4630 SOUND:SENIOR PRM EVNT 250.00
51903 1001 04/16/19 7500 CALIFORNIA BUILDING STAND 4213 1/1-3/31 BLDNG STNDRS 412.20
51904 1001 04/16/19 2042 CHEF'S CATERING 4410 SHRFF BRKFST:04/24/19 176.00
51905 1001 04/16/19 4819 CHOICE PEST CONTROL 4257 BEE REMOVAL:5220 DRN 485.00
51906 1001 04/16/19 7970 CHRIST EVANGELICAL MISSIO 2305 RFND:SEC DPST 500.00
51907 1001 04/16/19 0288 COUNTY OF LA DEPT. OF PUB 4217 FEB 2019 SVC 598.45 51907 1001 04/16/19 0288 COUNTY OF LA DEPT. OF PUB 4510 FEB 2019 SVC 11,790.30
51907 1001 04/16/19 0288 COUNTY OF LA DEPT. OF PUB 4216 FEB 2019 SVC 5,648.77
51907 1001 04/16/19 0288 COUNTY OF LA DEPT. OF PUB 4510 (3) COYOTE WRNG SGNS 619.86
51907 1001 04/16/19 0288 COUNTY OF LA DEPT. OF PUB 4216 FEB 2019 SVC 2,207.21
51907 1001 04/16/19 0288 COUNTY OF LA DEPT. OF PUB 4216 CHRGS:FEB 2019 8,003.66
TOTAL CHECK 28,868.25
51908 1001 04/16/19 2090 DATA TICKET, INC. 4212 FEB 2019 SVC 585.05
51909 1001 04/16/19 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 29 .86
51909 1001 04/16/19 4456 DELTA DENTAL INSURANCE CO 2017 EMPLYR SHR-EMPLY:APR 283.99
51909 1001 04/16/19 4456 DELTA DENTAL INSURANCE CO 2017 OPTIONAL:APR 2.75
51909 1001 04/16/19 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION:APR 10.99 51909 1001 04/16/19 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:APR 50.79
TOTAL CHECK 378.38
51910 1001 04/16/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLl DEDCTN 489.89
PENTAMAT I ON ENTERPRIS ES, INC
DATE: 04 /10/2019
TIME: 11:56:52
FUND -02 -DISBURSEME NT FUND
CITY OF TEMPLE CI TY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------V ENDOR---~----------AC CT
51910
51910
51910
51910
51911
51912
51913
51913
51914
51915
51916
51917
51918
51918
51919
51920
51920
51920
51920
51920
51920
51920
51920
51920
51921
51922
51923
51924
51925
51926
51926
51927
51927
51927
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
04/16/19
04/16/19
04/16/19
04/16/19
CHECK
04/16/19
04 /16/19
04/16/19
04 /16/19
CHECK
04 /16/19
04 /16/19
04 /16/19
04 /16/19
1001 04 /16/19
1001 04 /16/19
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
CHECK
04 /16/19
04 /16/19
04 /16/19
04 /16/19
04 /16/19
1001 04 /16/19
1001 04 /16/19
TOTAL CHECK
1001
1001
1001
04 /16/19
04 /16/19
04 /16/19
0268
0268
0268
0268
1454
3042
7498
7498
4584
7506
7621
6807
4012
4012
0793
0303
0303
0303
0303
0303
0303
0303
0303
0303
7971
0564
0140
7748
5644
7973
7973
0156
0156
0156
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CA LIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DISTRIBUTING
DIVISION OF STATE ARCHITE
DUNCAN PRINTI NG COMPANY ,
DUNCAN PR INTING COMPANY,
ECONOMY OFFICE SUPPLY COM
ELECTRIC PRO LLC
EMPATHIA PACIFIC, INC.
ENVIRONMENTAL SYSTEMS RES
GAL LS , LLC
GALLS, LLC
HDL SOFTWARE, LLC
HOME DEPOT CREDIT SERVICE
HO ME DEPOT CREDIT SERVICE
'HO ME DEPOT CREDI T SERVICE
HO ME DEPOT CREDIT SERVI CE
HOME DEPOT CREDIT SERVICE
HO ME DEPOT CREDIT SERVICE
HO ME DEPOT CREDIT SERVICE
HOM E DEPOT CREDIT SERVICE
HOME DEPOT CREDIT SERVICE
2017
2017
4321
2017
4465
4213
4465
4460
4465
4 510
4425
4530
4455
4465
4530
4630
4510
4510
4510
4510
4510
4465
4630
4510
IDA KWAN 2305
INLAND EMPIRE STAGE S , LTD 4275
IRWINDALE INDUSTRIAL CLIN 4495
JAL TENNIS 4272
JCL TRAFFIC 4630
JESSE REFFSIN
JESSE REFFSIN
JH M SUPPLY
JHM SUPPLY
JH M SUPPL Y
4231
4231
4510
4465
4510
-------DESCRIPTION -------
EMPLYR SHR:APR
OPTIONAL BENEFIT:APR
RETIREES BENEFIT:APR
RETIREES PRTN-DEP:APR
JANITORIAL SPPLS
MAPPING FEE 1/1-3/31
CODE CMPLNC NTCS
REGULAR ENVELOPES
TONER(2)
WLKWY LGH TNG RPR:TCP
MAY 2019 EMPL Y ASSTNC
MAN TNC 06/1-05/3 1
JACKET:NEW CERT MEMBR
SPPLS:DUPUTY CHICO
FEB 2019 SVC
CAMELLIA FS TV L SPPLS
RESTROO M REPAIR
SPRINKLER REPAIR
RSTRM RPR:LOP
PARK MAINTENANCE
WEED KILLER:LOP /TCP
METAL GR NDR:LAS TNAS
RETURNED ITEM:NOT USE
WEEK KILLER:LOP /TCP
RFND:SEC DPST
TRNSPRTN:GTTY CNTR2 /8
RCRTMNT:A.H.&S.B.
CNTRCT SVC :TENNIS
CAMELLIA FSTVL: 3/21
COPYWRTING&EDITING
COPYEDITING
IRRGTN RPRS:LOP SPRTS
TR TIES/ADPTS:BL STR
IRRGTN RPRS:TC PRK
PAGE NU MBER: 2
VENCHK11
ACCOUNTING PERIOD: 10/19
AMOUNT
1,728.97
166.40
361.26
943.36
3,689.88
489.41
1 ,173.35
317.55
520.13
837.68
353.66
2,725 .00
170.00
800.00
43.21
117.87
161.08
31.75
86.92
57 .11
11.38
39.29
69.43
43.97
214.20
-254.66
43.97
311 .61
100.00
1,020.50
130 .00
1,120.00
8 ,190.50
690.00
120 .00
810.00
234 .51
89.61
20.90
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 04 /10/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 11:56:52 CHECK REGISTER ACCOUNTING PERIOD: 10/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
51927 1001 04 /16/19 0156 JHM SUPPLY 4510 VALVE BOX RPRS:TC /LOP 117.62
TOTAL CHECK 462.64
51928 1001 04 /16/19 0150 JOHN L . HUNTER AND ASSOCI 4277 NPDES: JAN' 19 1,2 10.89
51929 1001 04 /16/19 7914 KILTER LA 4231 CONNECT REBRAND 4,326.00
51930 1001 04 /16/19 0319 L A COUNTY SHERIFF'S DEPA 4730 FEB '19:BRGLRY STRTN 6,114.52
51930 1001 04 /16/19 0319 L A COUNTY SHERIFF'S DEPA 4730 FEB 2019:VARIOUS MTNG 863.56
51930 1001 04 /16/19 0319 L A COUNTY SHERIFF'S DEPA 4730 FEB '9:TRFFC ENFRCMT 3,108.81
TOTAL CHECK 10,086.89
51931 1001 04/16/19 6418 LOCK FIX DOORS & KEY 4510 (4) DND (4) REGULAR 36.15
51932 1001 04 /16/19 6824 LOS ANGELES UNIFIED SCHOO 4495 RCRTMNT/TSTNG:I.G. 90.00
51932 1001 04/16/19 68 24 LOS ANGELES UNIFIED SCHOO 4495 E. MARTI NEZ:TSTNG 90.00
TOTAL CHECK 180.00
51933 1001 04/16/19 5049 MAGIC JUMP RENTALS 4630 INFLTBL MAZE:HALLWN 472.50
51934 1001 04 /16/19 7755 NICHOLS CONS ULTING ENGINE 4239 PMP UPDATE:FEB'19 2,335.00
51935 1001 04/16/19 6844 NTS MIKEDON, LLC 4257 POT HO LE PATROL 2,669.06
51936 1001 04/16/19 0722 OFFICE DEPOT CARD PLAN 4465 SPPLS:CMMITTEE AGNG 113.19
51936 1001 04/16/19 0722 OFFICE DEPOT CARD PLAN 4465 DRY ERSR,MRKR,BNDNG 59.96
TOTAL CHEC K 173 .15
51937 1001 04/16/19 1020 ONTARIO REFRIGERATION 4259 HVAC PRGRMNG /MNTNC 312.50
51937 1001 04 /16/19 1020 ONTARIO REFRIGERATION 4259 HVAC PRGRM/M NTNC 329.74
TOTAL CHECK 642.24
51938 1001 04/16/19 7052 ORKIN PEST CONTROL 4260 MAR 2019:CTY HLL 581.93
51938 1001 04/16/19 7052 ORKIN PEST CONTROL 4260 MAR 2019:CTY YRD 97.13
51938 1001 04/16/19 7052 ORKIN PEST CONTROL 4260 MAR 2019:CTY YRD-FRNT 90.00
TOTAL CHECK 769.06
51939 1001 04/16/19 2456 OTC BRANDS, INC. 4690 SPPLS:SPRING CAMP 223.63
51940 1001 04/16/19 7009 READY REFRESH BY NESTLE 4465 MA R 2019 BTTL H20 SVC 176.38
51940 1001 04/16/19 7009 READ Y REFRESH BY NESTLE 4580 MA R 2019 BTTL H20 SVC 7.99
TOTAL CHECK 184.37
51941 1001 04/16/19 5708 RICOH USA, INC 4520 SHPNG OVRNGHT TONER 82.00
51941 1001 04/16/19 5708 RICOH USA, INC 4445 FEB 2019 METER READ S 141.11
51941 1001 04/16/19 5708 RICOH USA, INC 4520 FEB 2019 METER READS 305.45
51941 1001 04/16/19 5708 RICOH USA, INC 4520 FEB 2019 METER READS 468.53
51941 1001 04/16/19 5708 RICOH USA, INC 4445 FEB 2019 METER READS 109.53
51941 1001 04/16/19 5708 RICOH USA, INC 4520 APR 2019 PYMNT 366.34
51941 1001 04/16/19 5708 RICOH USA, INC 4520 APR 2019 PYMNT 444.81
51941 1001 04/16/19 5708 RICOH USA, INC 4445 APR 2019 PYMNT 317 .63
51941 1001 04/16/19 5708 RICOH USA, INC 4445 APR 2019 PYMNT 322.22
TOTA L CHECK 2,557 .62
51942 1001 04/16/19 0174 SAM 'S CL UB DIRECT 4690 SPPLS:TRACK(RETURNED) -38.70
51942 1001 04/16/19 0174 SAM'S CLUB DIRECT 4690 SPPLS:SPRING CAMP 78.96
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DATE: 04/10/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 11:56:52 CHECK REGISTER ACCOUNTING PERIOD: 10/19
FUND -02 -DISBURSE MEN T FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
TOTAL CHECK 40.26
51943 1001 04/16/19 7743 SCMAF-SAN GABRIEL VALLEY 4690 BSKTBLL TRNMNT ENTRS 550.00
51944 1001 04/16/19 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:FEB .42,535.04
51945 1001 04/16/19 7412 STEVE LAWSON 4420 CPRS CNFRNC:MAR19-22 38.10
51946 1001 04/16/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:MAY'19 5,833.33
51947 1001 04/16/19 3225 TEMPLE CITY LAWNMOWER & S 4530 RPR:CITY'S PSH LWNMWR 72.00
51948 1001 04/16/19 0219 TEMPLE CITY UNIFIED SCHOO 4618 USE:EMPEROR:YTH B-BLL 191.40 51948 1001 04/16/19 0219 TEMPLE CITY UNIFIED SCHOO 4618 USE:CLOVERY:STRS PRG M 1,639.44
51948 1001 04 /16/19 0219 TEMPLE CITY UNIFIED SCHOO 4618 USE:LA ROSA:STRS PRGM 1 ,639.44
TOTAL CHECK 3,470.28
51949 1001 04/16/19 7360 TESS EYRICH 4231 COPYEDITING 240.00
51950 1001 04/16/19 7123 THE WALKING MA N, INC. 4795 DSTRBTN NGHBRHD WTCH 525.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:10150 LWR A 1,430.00 51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:CMLLA SQR 1,430.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 18407 FEB 2019 650.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 18461 FEB 2019 260.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 18624 FEB 2019 455.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 18625 FEB 2019 260.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JO B 18668 FEB 2019 260.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4236 JOB 18691 FEB 2019 2,255.90
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 18721 FEB 2019 455.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4231 JOB 19005 FEB 2019 20,508.86
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4231 JOB 19006 FEB 2019 1,690.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JO B 19007 FEB 2019 8,240.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 19008 FEB 2019 4,680.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4239 JOB 19019 FEB 2019 260.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4236 JOB 19084 FEB 2019 195.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4236 JOB 19085 FEB 2019 195.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4236 JOB 19086 FEB 2019 325.00
51951 1001 04/16/19 0092 TRANSTECH ENGINEERS 4236 JOB 18284 FEB 2019 390.00
TOTAL CHECK 43,939.76
51952 1001 04/16/19 7933 VERONICA LUNA 4420 CPR$ CNFRNC:MAR19-22 246.51
51953 1001 04/16/19 1213 VIRTUAL GRAFFITI INC 4530 FORTIGATE-1 YEAR 1,642.00
51954 1001 04/16/19 0265 VISION SERVICE PLAN 2018 EMPLOYER SHR:APR 881.09
51954 1001 04/16/19 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DECTNS 440.61
51954 1001 04/16/19 0265 VISION SERVICE PLAN 2018 OPTNL BENFITS P.E. 28.83
51954 1001 04/16/19 0265 VISION SERVICE PLAN 2018 RETIREES PREM:APR 110.25
51954 1001 04/16/19 0265 VISION SERVICE PLAN 4231 RETIREES PREM:APR 515.76
TOTAL CHECK 1,976.54
51955 1001 04/16/19 3789 WALTERS WHOL ESALE ELECTRI 4510 UNPAID FRGHT CHRGS 128.77
51956 1001 04/16/19 0513 WEST CO AST ARBORISTS 4261 TREE/STUMP REMVL 1,677.00
PENTAMATION ENTERPRISES, INC
DATE: 04 /10/2019
TIME: 11:56:52
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
51957 1001 04/16/19 4058 YANSY MONROY 4490
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
TRAINING CLASS:YM
PAGE NUMBER: 5
VENCHKll
ACCOUNTING PERIOD: 10/19
AMOUNT
109 .00
210,436.25
210,436.25
PENTAMATIO N ENTERPRISES, INC
DATE: 04/10/2019
TIME: 11:57:03
FUND
01
15
21
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTA LS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
L/LD
REPORT
AMOUNT
133,476.04
43,555.54
11,629.90
21,774.77
210,436.25
PAGE NUM BER: 1
VENCHKll
ACCOUNTING PERIOD: 10/19