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HomeMy Public PortalAbout15) 7H CC WarrantRESOLUTION NO . 19-5396 A RESOLUTION OF THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $766 ,3 12 .31 DEMAND NOS. 51958 THROUGH 52076 AGENDA ITEM 7.H. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS : SECTION 1. That in accordance with Sectio n 37202 of the Government Code, the Ci ty Manager hereby certifies to th e accuracy of the fo llo w ing demands and to the availability of funds for payment. Susan Paragas , Administrative Services Director Bryan Cook, C it y Manager SECTION 2 . That the attached c laims and demands have been aud ited as required by law and that the same hereby a ll owed in the amounts as here inafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of th is reso lution . APPROVED AND A DOPTED on this 71h day of May, 2019. Nanette Fish , Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo , C ity C lerk Greg Murphy, C ity Attorney I hereby certify that the forego ing resolution , Resolution No. 19-5396 was adopted by the City Council of the C ity of Tem ple C ity at a regular meeting held on th e 71h day of May, 2019 by the following vote: AY ES : NOES: ABSTAIN: ABSENT: Council member- Council member- Council member- Council member- Peggy Kuo , City C lerk City of Temple City FY 2018-2019 Specials : Ck# 51958-51978 Regulars : Ck# 51979-52076 TOTAL WARRANT WARRANT REGISTER 05/07/19 Page 1 05/07/19 $53 ,893 .55 $712,418 .76 $766 ,312 .31 $766 ,312 .31 PENTAMATION ENTERPRISES, INC DATE: 04 /30/2019 TIME : 14:02:51 CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/07' and transact.yr='19 ' and transact.period='10' ACCOUNTING PERIOD: 10/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNI T -----DE SCRIPTION ------SALES TAX 1001 1001 1001 1001 1001 51958 04/17/19 2792 51959 04 /17/19 7272 51960 04/17/19 0203 51961 04 /17/19 5182 51962 04 /17/19 0206 1001 51963 04 /17/19 7179 1001 51964 04 /17/19 3236 1001 51965 04 /17/19 7524 1001 51965 04/17/19 7524 TOTAL CHECK 1001 51966 04/17/19 5818 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 51967 51967 51967 51967 04/17/19 0026 04/17/19 0026 04 /17/19 0026 04 /17/19 0026 51968 04 /17/19 7120 51969 51969 51969 51969 51969 51969 51970 51970 51970 51970 51970 51970 51970 51970 51970 51970 51970 51970 04/17/19 0162 04/17/19 0162 04 /17/19 0162 04 /17/19 0162 04 /17/19 0162 04 /17/19 0162 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 04/17/19 0069 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 04 /17/19 0069 51971 04/24/19 0026 51971 04/24/19 0026 CITY OF TEMPLE CITY 01 COURT ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UN I 01 ENTERPRISE FM TRUST AT & T TPX COMMUNICATIONS TPX COMMUNICATIONS SGCWD 0192049 4796073 0192049 0194059 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 WEX BANK 0192049 SUNNYSLOPE WAT ER COMPANY 0194059 SUNNYSLO PE WAT ER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SU NNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SUN NY SLO PE WATER COMPANY 4797083 SOUTHERN CALIFORNIA ED I S 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALI FORNIA EDIS 4797083 SOUTHERN CALI FORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 0197081 SOUT HERN CALIFORNIA EDIS 0197082 SOUT HERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUT HERN CALIFORNIA EDIS 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 EMPLY DEDCTNS:SEC 125 WAGE GRNSHMNT P/E 04 /1 F/T CONTRIB P/E 04 /14 / PT CONTRIB PE 04/14 /19 EMPLY CONTRIB 04 /14 /19 LABOR:FLAT RPR 02 /22 /1 APR/MAY 2019 SVC CH RG S PHN /INTRNT SVC APR'19 PHN /INTRNT SVC APR '19 H20 USG 1/24-3/21 RSMD H20 USG MAR /APR H20 USG MAR /APR H20 USG MAR /APR H20 USG MAR /APR FUEL USG MAR 2019 H20 USG:01/15/19-03 /12 H20 USG:01/15 /19-03 /12 H20 USG:01/15/19-03 /12 H20 USG:01/15/19-03/12 H20 USG:01 /15 /19-03/12 H20 USG:01/15/19-03/12 ELCTRCTY USG MAR /APR ELCTRCTY USG MAR 2019 ELCTRCTY USG MAR 2019 ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR ELCTRCTY USG JAN /MAR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR H20 USG MAR/APR H20 USG MAR/APR 0.00 0 .00 0 .00 0 .00 0.00 0.00 0.00 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBE R: 1 ACCTPA21 AMOUNT 444 .16 98.16 2,818.63 1,505.27 325.00 19.99 33.03 2 ,655.61 1,135.21 3 ,790 .82 121.75 83.09 83.09 83.09 87.11 336.38 2,005.26 460.00 1,983.43 687.13 249.66 482.58 36.88 3,899 .68 250.47 18,644.90 12 .28 158.06 28.04 1,772 .73 78.17 1,907.23 365 .59 1 ,163.37 161.02 5,639 .74 30,181.60 83 .62 198 .00 PENTAMATION ENTERPRIS ES, INC DATE : 04 /30/2019 TIM E: 14: 02 : 51 CITY OF TEM PLE CITY CHECK RE GISTE R -DI SBURSEME NT FUND SELECTION CRIT ERIA : transact.batch='SP 05/07' a nd t ransact.yr='19' and transact.period='lO' ACCOUNTING PERIOD : 10/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------ 1001 51971 04/24 /19 0026 CALIFORNIA AMERICAN WATE 0 1940 59 H20 USG MA R/APR 1001 51971 04 /24 /19 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAR/APR 1001 51971 04 /24 /19 002 6 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAR/APR 1001 51971 04 /24 /19 0026 CALIFORNIA AMER ICAN WATE 019405 9 H20 USG MA R/APR TOTAL CHECK 1001 51972 04 /24 /19 0330 THE GAS co . 0197 081 GAS USG MAR /APR 1001 51972 04 /24 /19 03 30 THE GAS co. 0197081 GA S USG MAR /APR 1001 51972 04 /24/19 0330 THE GAS co . 4797083 GAS USG MAR/APR TOTA L CHECK 1001 519 73 04 /24 /19 3021 VERIZON WIRELESS 0191041 CE LL PHN USG MAR /APR 1001 51974 04/24 /19 4416 CHA RTER COMMUNICATIONS 0197081 CITY HALL:03 /21-04/20 1001 51974 04 /24 /19 4416 CHA RTER COMMUNI CAT IONS 15940 58 PAR KS&REC SVC:4 /24 -S/2 TOTA L CHECK 1001 51975 04 /24 /19 6783 DIRECTV 0195064 SVC PAYMENT:4/18-5/17 1001 51976 04 /24 /19 0264 UNITED STATES POSTAL SER 0191042 USPS ANNL MRKTNG MAIL 1001 51977 04 /24 /19 0264 UNITED STATE S POSTAL SER 0191042 CONNECT SUMME R MAILING 1001 51978 04 /25 /19 7674 TAY LOR ENTERTAINMENT INC 0194057 ARTISTS:EASTER EVENT TOTAL CASH ACCOU NT TOTAL FUND TOTAL REPORT PAGE NUMBER : 2 ACCTPA21 SALES TAX AMOU NT 0.00 102.86 0.00 140.01 0.00 113 .43 0.00 3,974.12 0.00 4,612 .04 0.00 117 .33 0.00 26.23 0.00 17.62 0.00 161 .18 0.00 39 .02 0.00 158.60 0.00 75.00 0.00 233.60 0.00 97.98 0 .00 235.00 0.00 2,000.00 0.00 935.00 0.00 53,893.55 0.00 53 ,893 .55 0.00 53,893.55 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE : 04 /30/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 13:48 :25 CHECK REGI ST ER ACCOUNTING PERIOD: 10/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51979 1001 05 /07 /19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 5 ,282.64 51979 1001 05 /07 /19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRS SNG GRD SVC 3,052 .83 TOTA L CHECK 8,335 .47 51980 1001 05 /07 /19 7316 ALLBRAND 4455 WR K SHRTS :A .ANDRADE 291 .70 51981 1001 05 /07 /19 4069 ALLIANT INSURANCE SERVICE 2305 SPC L EVNT IN SRN C:QTR1 469.00 51982 1001 05 /07 /1 9 5943 AMERICAN FENCE COMPANY IN 4231 APR/MAY FNC RNTL PRMR 109.80 51983 1001 05 /07 /19 7975 ANTHONY MORALES 2305 RFND :SEC DPST 100.00 51983 1001 05 /07 /19 7975 ANTHONY MORALES 3510 RFND:SHL TR FEES 30.00 TOTAL CHECK 130.00 51984 1001 05 /07 /19 4047 AT & T 4440 MAR /APR 2019 SVC 58.54 51985 1001 05 /07 /19 0011 ATHENS SERVI CES 4256 APR'19 :STRT SWPNG 18,746.86 51986 1001 05 /07 /19 0007 BASHFORD ENTERPRISES 4930 5712 CAMELLIA: CDBG 2,442 .00 51987 1001 05 /07 /19 0007 BASHFORD ENTERPRISES 4930 5712 CAMELLIA:RTNTN 5 ,450.00 51988 1001 05 /07 /19 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HRNG 22 5.00 51989 1001 05 /07 /19 5858 BOOT BARN 4455 BOOTS :J.A.&J .Q. 333 .03 51990 1001 05 /07 /19 4 537 BRINK'S INC. 4480 APR 2019 svc 409 .7 5 51991 1001 05 /07 /19 2673 CAL BLEND SOIL S, INC . 4261 TOP SOIL :PLANT TR EES 75.56 51 992 1001 05 /07 /19 7977 CHRISTINE ZIEMBA 4231 COPYWRITING /EDITING 1,020.00 51993 1001 05 /07 /19 0596 CITY OF BREA 4510 IT SVC:MAR 2019 4,266 .00 51994 1001 05 /07 /19 7976 CLAUDIA LU 2305 RFND:SEC DP ST 100.00 51995 1001 05 /07 /19 4 758 CLS LAND SCAPE MANAGEMENT 4264 LNDSCP MNTNC :APR'19 1,762.50 51995 1001 05 /07 /19 4758 CLS LANDSCAPE MANAG EMENT 4264 LNDSCP MNTNC RSMD:APR 4,230.00 TOTAL CHECK 5,992 .50 51996 1001 05 /07 /19 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN RPYMNT 2 5,000.00 51997 1001 05 /07 /19 0288 COUNTY OF LA DEPT. OF PUB 1108 6023 RSMD:1 /20 /19 1,818.31 51997 1001 05 /07 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 MAR 2019 SVC 5.05 51997 1001 05 /07 /19 0288 COUNTY OF LA DEPT. OF PUB 4510 MAR 20 19 SVC 2,921.41 51997 1001 05 /07 /19 0288 COUNTY OF LA DEPT . OF PUB 4216 MAR 2019 SVC 1 ,291.2 2 51997 1001 05 /07 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 MAR 20 19 SVC 7 ,976.24 TOTAL CHECK 14,012.23 51998 1001 05 /07 /19 0704 CYNTHIA STERNQUI ST 4420 RMBRSMNT :UBER:SC AG 9 .35 51999 1001 05 /07 /19 0076 DAP EER , ROSENBLIT & LITVA 4238 MAR'19 :LEGAL FEES 402 .50 52000 1001 05 /07 /19 6988 DAVE'S TROPHIES 4630 TC GOT TALEN TROPHIES 237 .60 52001 1001 05 /07 /19 7845 DAVID GOODALE AlA 4231 EASTERLY SGN:MAR'19 2 ,255.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04 /30/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 13:48:25 CHECK REGISTER ACCOUNTING PERIOD: 10/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52002 1001 05 /07 /19 7956 DAVID TAUSSIG AND ASSOCIA 4271 DVLPMNT IMPCT FEE:MAR 3,030.78 52003 1001 05 /07/19 7934 DOC ELECTRIC SUPPLY 4510 ELCTRCTL BLLST:ANNEX 1,043.08 52004 1001 05 /07/19 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 29.86 52004 1001 05 /07 /19 4456 DELTA DENTAL INSURANCE co 2017 EMPLYR SHR:EMPL:MAY 283.99 52004 1001 05/07/19 4456 DELTA DENTAL INSURANCE co 2017 OPTIONAL:MAY 2.75 52004 1001 0 5/07/1 9 4456 DE LTA DENTAL INSURANCE co 2017 RETIREES PORTION:MAY 10.99 52 0 04 1001 0 5/07/19 4 4 56 DELTA DENTAL INSURANCE co 4321 RETIREES:MAY 50.79 TOTAL CHECK 378.38 52005 1001 05 /07/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 534.87 52005 1001 05 /07/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLYR SHR:MAY'19 1,992.52 52005 1001 05/07/19 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENFT:MAY'19 166 .40 52005 1001 05/07/19 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT:MAY 361.26 52005 1001 05 /07/19 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP:MAY 943.36 TOTAL CHECK 3,998.41 52006 1001 0 5/07 /19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 555.27 52006 1001 05 /07 /19 1454 DELTA DI STRIBUTING 4465 JANITORIAL SPPLS 967.27 TOTAL CHECK 1,522.54 52007 1001 05/07 /19 4584 ECONOMY OFFIC E SUPPLY COM 4460 RCYCLD WHT COPY PAPER 438.00 52007 1001 05/07 /19 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER HP37A:CTY CLRK 206.73 52007 1001 05/07/19 4 58 4 ECONOMY OFFIC E SUPPLY COM 4460 TONER:ANNX PRNTR 144 .51 52007 1001 05 /07 /19 4584 ECONOMY OFFI CE SUPPLY COM 44 65 TONER HP50 (MAGENTA) 227.75 TOTAL CHECK 1,016.99 52 008 1001 05/07/19 6186 ECS IMAGING, INC. 4231 ANNUAL RENEWAL 5 ,020 .55 52009 1001 05 /07 /19 6016 GLENN B. DORNING INC. 4415 SERVICE:UTLTY VHCLS 450.10 52010 1001 0 5/07/19 0119 HARRIS & ASSOCIATES , INC. 4231 DSTRCT ANLYS:NOV/DEC 12,000.00 52011 1001 05 /07 /19 1346 HDL COREN & CONE 4232 PROP TAX:APR-JUN 2019 875.00 52012 1001 05 /07 /19 0303 HOME DEPOT CREDIT SERVICE 4510 IRRGTN/LGHTNG RPRS 45 .93 52012 1001 05 /07 /19 0303 HOME DEPOT CREDIT SERVICE 4550 SML TOOL RPLCMNT 340.90 TOTAL CHECK 386.83 52013 1001 05 /07 /19 0564 INLAND EMPIRE STAGES , LT D 4690 TOUR:ADLT EXCRSN 3/29 1,722.00 52013 1001 05 /07 /19 0564 INLAND EMPIRE STAGES, LTD 4275 TRNSPRTN 3/29:JULIAN 684.00 52013 1001 05/07/19 0564 INLAND EMPIRE STAGES, LTD 4690 TRNSPRTN 3/29:JULIAN 1,032.00 TOTAL CHECK 3,438.00 52014 1001 05 /07 /19 5766 INTERNATIONAL CODE COUNCI 4490 BLD NG INSPCTR CRS:EM 950.00 52015 1001 05 /07 /19 0142 JEF F 'S SPORTING GOODS, IN 4690 SPPLS/EQPMNT:YTH SCCR 695.11 52016 1001 05 /07 /19 7973 JESSE REFFSIN 4231 COPYWRITING 225.00 52017 1001 05/07/19 0156 J HM SUPPLY 4510 IRRGTN RPR S:LOP FLDS 147.91 52017 1001 05/07/19 0156 JHM SUPPLY 4 510 SPRNKLR RPRS:LOP 17 .34 TOTAL CHECK 165 .25 PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 3 DATE: 04/30/2019 CITY OF TEMPLE CITY VENCHKll TIME : 13:48:25 CHECK REGISTER ACCOUNTING PERIOD: 10/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52018 1001 05 /07 /19 7914 KILTE R LA 4231 CONNECT REB RAND 6,954.00 52019 1001 05/07/19 6504 KTS NETWORK S 4 530 SHRETEL PHN SYSTM ANL 1,968.00 52020 1001 05 /07/19 0319 L A COUNTY SHERIFF 'S DEPA 4730 MAR 2019 SVC 1,116.66 52020 1001 05 /07 /19 0319 L A COUNTY SHERIFF'S DEPA 4730 MAR 2019 SVC 775.00 52020 1001 05 /07 /19 0319 L A COUNTY SHERIFF'S DEPA 4790 MAR 2019 svc 223.35 52020 1001 05 /07 /19 0319 L A COUNTY SHER IFF'S DEPA 4750 MAR 2019 svc 11 ,675.00 52020 1001 05 /07 /19 0319 LA COUNTY SHERIFF 'S DEPA 4710 MAR 2019 svc 26,777.47 52020 1001 05 /07 /19 0319 L A COUNTY SHERIFF 'S DE PA 4750 MAR 2019 SVC 48,686.30 52020 1001 0 5/07/19 0319 L A COUNTY SHERI FF 'S DEPA 4710 MAR 2019 svc 262,419 .54 52020 1001 05 /07 /19 0319 L A COUNTY SHERIFF 'S DEPA 4750 MAR 2019 svc 4,847.04 TOTAL CHECK 356,520.36 52021 1001 05 /07 /19 0201 LACMTA 4278 EZ:03/25-04 /10 904.50 52021 1001 05/07/19 0201 LACMTA 4278 TAP CARD:MAR SVC 4,376.00 TOTAL CHECK 5,280.50 52022 1001 05 /07/19 7671 LANDSCAPE WAREHOUSE 4510 BLUE GLUE 79.28 52022 1001 05 /07 /19 7671 LANDSCAPE WAREHOU SE 4550 SMLL TOO L RPLCMNT 218 .49 TOTAL CHE CK 297.77 52023 1001 05/07/19 0913 LEAD TECH ENVIROMENTAL 4231 5712 CAMELLIA:CDBG 183.00 52023 1001 05/07/19 0913 LEAD TECH ENVIROMENTAL 4231 9664 WORKMAN AVE 250.00 52023 1001 05 /07 /19 0913 LEAD TECH ENVIROMENTAL 4231 5325 HALIFAX 525 .00 TOTAL CHECK 958 .00 52024 1001 05 /07 /19 0137 LEAGUE OF CALIFORNIA CITI 4425 MEMBERSHIP FEE 12,766.00 52025 1001 05 /07 /19 6418 LOCK FIX DOORS & KEY 4510 CMMNTY CNTR DOOR RPR 110.00 52026 1001 05/07/19 7960 LOST WORLDS ENTERTAINMENT 4690 SP RNG CMP FLO TRP 720.00 52 02 7 1001 05 /07 /19 7715 MA RQUETT E COMMERCIAL FINA 6010 SPL PICKUP:DLVRY 40.08 52027 1001 05/07/19 7715 MARQUETTE COMMERCIAL FINA 6010 PICKUP FOR DELIVERY 25.00 TOTAL CHECK 65.08 52028 1001 05 /07 /19 7850 MATTHEW ESCOBAR 4231 PHOTOGRAPHY:APR'19 157.50 52029 1001 05 /07 /19 6380 MICHAEL 0. FORBES 4490 RMBRSMNT:APA CNFRNC 926.96 52030 1001 05 /07 /19 7980 MILY QUACH 23 01 MTRL /LBR RLS 12,800.00 52030 1001 05 /07 /19 7980 MILY QUACH 2301 PRFRMNC BND RLS 12 ,000.00 TOTAL CHECK 24,800.00 52031 1001 05/07/19 7981 NAVISITE LLC 4530 MAR 2019 SVC 2,500.00 52032 1001 05 /07/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:A.H. 99.02 52032 1001 05/07/19 0722 OFFICE DEPOT CARD PLAN 4465 FAN:A.H. 21.89 TOTAL CHECK 120.91 52033 1001 05 /07 /19 1020 ONTARIO REFRIGERATION 4259 HVAC PRGM /MNTNC:APR 383.00 52034 1001 05 /07 /19 2456 OTC BRANDS, INC. 4630 SPPLS:VLNTR LNCH 801.15 52035 1001 05/07/19 1699 PAT 'S TIRE SERVICE 4465 TIRE:RIDE ON MOWER 88.25 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 4 DATE: 04/30/2019 CITY OF TEM PLE CITY VENCHK11 TIME: 13:48 :25 CHECK REGI STE R ACCOUNTING PERIOD: 10/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUN T 52035 1001 05 /07 /19 1699 PAT 'S TIRE SE RVICE 4465 TIRE:RIDE ON MOWER 50 .00 TOTAL CHECK 138.25 52036 1001 05 /07 /19 1934 PEP BOYS 4510 BTTRY:RIDE MWR:RTRN -16 .42 52036 1001 05 /07 /19 1934 PEP BOYS 4415 TIRES FOR TRAILER 252.98 52036 1001 05/07 /19 1934 PEP BOYS 4465 MOTOR OI L:EQUIPMENT 73 .45 52036 1001 05 /07 /19 1934 PEP BOY S 4510 BTTRY:RIDE ON MO WER 15.00 TOTA L CHECK 325.01 52037 1001 05 /07 /19 3270 POST ALARM SYSTEMS 4260 MAY SVC:LOP CC FIRE 89 .71 52037 1001 05 /07 /19 3270 POST ALARM SYSTEMS 4 260 CTY YRD: MAY 2019 93.85 52037 1001 05 /07 /19 3270 POST ALARM SYSTEMS 4260 CTY HL L:MAY 2019 138.18 52037 1001 05 /07 /19 3270 POST ALARM SYSTEMS 4260 CVC CNTR:MAY 2019 58.83 52037 1001 05 /07/19 3270 POST ALARM SYSTEMS 4260 MAY SVC:LOP C BRGLR 172.29 52037 1001 05 /07/19 3270 POST ALARM SYSTEMS 4260 MAY SVC:LOP C 56.77 TOTAL CHECK 609.63 52038 1001 05 /07 /19 5225 PW REPAIRS INCORPORATED 4231 BOOM TRUCK SVC 308.17 52039 1001 05 /07 /19 6060 R3 CONSULT IN G GROUP 4231 R.TAGORE:NGTNS ASSTNC 5,347.50 52040 1001 05 /07 /19 7237 RED 88 MEDIA 4231 MAR'19:CTY CNCL CVRG 1,848 .60 52040 1001 05 /07 /19 7237 RED 88 MEDIA 4231 MAR'19:TCTV3 OPTRNS 600.00 TOTAL CHECK 2,448.60 52041 1001 05 /07/19 5708 RICOH USA, INC 4520 MAR 2019 MTR READS 1,045.93 52041 1001 05/07/19 5708 RICOH USA , INC 4520 MAR 2019 MTR READS 552.71 52041 1001 05 /07/19 5708 RICOH USA, INC 444 5 MAR 2019 MTR READS 171.06 52041 1001 05 /07/19 5708 RICOH USA, I NC 4445 MAR 2019 MTR READS 232.76 52041 1001 05 /07 /19 5708 RICOH USA, INC 4520 MAY 2019 PYMNT 366.34 52041 1001 05 /07/19 5708 RICOH USA, INC 4520 MAY 2019 PYMNT 444.81 52041 1001 05 /07 /19 5708 RICOH USA, INC 4445 MAY 2019 PYMNT 317.63 52 041 1001 05 /07 /19 5708 RICOH USA , INC 4 445 MAY 2019 PYMNT 322 .2 2 TOTAL CHECK 3,453.4 6 52042 1001 05 /07/19 2481 RRM DESIGN GROUP 4231 SFR DSGN,ON CLL ASSTC 102.50 52043 1001 05/07/19 7979 RUNQIU HUANG 3301 BSNSS LCNS RFND 118.75 52044 1001 05 /07/19 0174 SAM'S CLUB DIRECT 4465 SPPL S:CC @ LOP 67 .97 52044 1001 05 /07/19 0174 SAM'S CLUB DIRECT 4465 LNCH RM SPPLS:K CUPS 165.36 52044 1001 05 /07 /19 0174 SAM 'S CLUB DIRECT 4465 SENIOR LUNCH CNDMNTS 111.77 520 44 1001 05 /07 /19 0174 SAM'S CLUB DIRECT 4 630 SPPLS:ESTR PNC K BFST 294.37 52044 1001 05 /07 /19 0174 SAM 'S CLUB DIRECT 4 630 SPPLS:ESTR PNCK BFST 202 .91 52044 1001 05 /07 /19 0174 SAM 'S CLUB DIRECT 4630 SPPLS:VLNTR LNCH 940.81 520 44 1001 05 /07 /19 0174 SAM 'S CLUB DIRECT 4690 SNCKS:SNR GAMES 64.37 52044 1001 05 /07/19 0174 SAM 'S CLUB DIRECT 4630 TC GOT TLNT:SNCK BAR 293.46 TOTAL CHECK 2,141.02 5204 5 1001 05 /07/19 7872 SAN GABRIEL VALLEY CITY M 4410 SGVCMA LNCH:BC,IG,MC 90.00 52046 1001 05/07/19 7217 SA N GABRIEL VALLEY HUMANE 4214 APR,MAY,JUN 2019 svc 49,346.92 52047 1001 05 /07/19 6762 SATMODO LLC 4425 FEB 2019 SVC 129.88 520 48 1001 05 /07 /19 7043 SCOTT REIMERS 4465 RMBRSMNT:PCTR FRMS 34.84 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 5 DATE: 04 /30/2019 CITY OF TEMPLE CITY VENCHKll TIME: 13:48:25 CHECK REGIST ER ACCOUNTING PERIOD : 10/19 FUND -02 -DI SBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPT ION-------AMOUNT 52049 1001 05 /0 7/19 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC :MAR 660.00 52050 1001 0 5/0 7/19 5184 SHIMA NURSERY 4660 TAXE S OWED ON !NV 3.32 520 51 1001 05 /07/19 7119 SIDEPATH 4510 ONE YEAR SUPPORT RNWL 4,493.48 52052 1001 05 /07/19 3173 SIMON EQUIPM EN T CO, INC 6010 RENTAL:SCISSOR LIFT 240.41 52052 1001 05 /07 /19 3173 SIMON EQUIPM ENT CO, INC 6010 FNC CHRG:INV#99440 3 .6 1 TOTAL CHE CK 244 .02 52053 1001 05/07 /19 0382 SOUTHEAST CONSTRUCTION PR 4465 (2) STRW HATS:PRKNG 25.30 52054 1001 05 /07 /19 1414 SOUT HLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:MAR 42,535 .0 4 52055 1001 05 /07 /19 58 48 SPARK LETTS 4465 H20 SVC:APR'19 LOP 59.83 52056 1001 05 /07 /19 0999 STA PLE S BUSINESS ADVANTAG 4465 CTY CLRK OFFC SPPLS 84 .61 52057 1001 05 /0 7/19 0298 STAR MAINTENANCE SUPPL Y C 44 65 JA NITO RIAL SPP LS 1,559 .50 52057 1001 05 /07 /19 0298 STAR MAINT EN ANCE SUPP LY C 4465 JANITORIAL SPPLS 491.76 TOTAL CHECK 2 ,051.26 52058 1001 05/07/19 1512 STATE CONTROLL ER 'S OFFICE 4 216 AN NL STRT RPRT:17 /18 2,163.20 52059 1001 05/07 /19 748 6 SUN LIFE FINANCIAL 2019 EMP PYRLL OED-VOL LIF 238.98 52059 1001 05 /07 /19 7486 SU N LIFE FINANCIAL 4361 LIFE&ADD I NSRNC:MAY 675.00 52059 1001 05 /07 /19 7486 SUN LIFE FINANCIAL 4361 LNG TRM INSRNC:MAY 1,705.58 52 0 59 1001 05 /07 /19 7486 SUN LIFE FINANCIAL 4361 MEM BER ADJSTMNTS -435.33 52059 1001 05 /07 /19 7486 SUN LIFE FINANCIAL 4361 SH RT TRM INSRNC:MAY 2,695.64 TOTAL CHE CK 4,879.87 52060 1001 05 /0 7/19 7522 SUPERION, LLC 4530 ASP GNRL SVC:APR'19 2 ,634.45 52061 1001 05 /07/19 3225 TEMPLE CITY LAWNMOWER & S 4465 OIL:CHAINSAW 32.98 52061 1001 05 /07 /19 3225 TEMPLE CITY LAWNMOWE R & S 4530 REPAIR EDG ER 50.31 TOTAL CHECK 83.29 52062 1001 0 5/0 7/19 0330 THE GAS co. 4435 GAS USG MAR/APR 2019 99 .75 52062 1001 05 /07/19 0330 THE GAS co. 4435 GAS USG MAR/APR 2019 126.78 TOTAL CHE CK 226.53 52 06 3 1001 05 /07 /19 3637 THE SAUCE CREATIVE SERVIC 4455 CERT MEMBR:UNFRMS 123 .57 52063 1001 05 /07 /19 3637 THE SAUCE CREATIVE SERVIC 445 5 EM BRDRY SVC:E .M. 54.75 52063 1001 0 5/07/19 3637 THE SAUCE CREATIVE SERVIC 445 5 CERT MEMBR:UNFRMS 93.07 52063 1001 05 /07 /19 3637 THE SAUC E CREATIVE SERV IC 4455 CERT MEM BR:UNFRMS 60.26 52063 1001 05 /07 /19 3637 THE SAUC E CREATIVE SE RV IC 4465 PRKNG CNTRL:EMBRDRY 128.04 52063 1001 0 5/0 7/19 3637 THE SAUCE CREATIVE SERVIC 4445 ANNUAL REPO RT :PRNTNG 499.32 TOTAL CHECK 959.01 52064 1001 05 /07 /19 7123 THE WALKING MAN, INC . 4795 DSTRBTN:NGHBRHD WTCH 600.00 52065 1001 05 /07/19 0092 TRANSTECH ENGINEE RS 4231 STFF ENGR 10150 L.A. 1,300 .00 52065 1001 05 /07/19 0092 TRANS TEC H ENGINEERS 4231 STFF ENGR 9638 OLIVE 260.00 52065 1001 05 /07/19 0092 TRANS TECH ENGINEE RS 4231 STFF ENGR 9416 PNTLND 260 .00 52 06 5 1001 05 /07/19 0092 TRANS TECH ENGINEERS 4231 STFF ENGR 9546 WENDON 260.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 04 /30/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 13:48:25 CHECK REGISTER ACCOUNTING PERIOD: 10/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT 52065 1001 05 /07 /19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:10051 GREEN 260.00 52065 1001 05 /07 /19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR :10616 OLIVE 260 .00 TOTAL CHECK 2,600.00 52066 1001 05 /07 /19 0315 UNDERGROUND SERVICE ALERT 4271 APR 2019 MNTLY FEE 63.30 52066 1001 05 /07 /19 0315 UNDERGROUND SERVICE ALERT 4271 64 TCKTS:MNTLY MNTNC 115.60 TOTAL CHECK 178.90 52067 1001 05 /07 /19 7862 UNITED MAINTENANCE SYSTEM 4252 MAR 2019:JNTRL SPPLS 2,250 .00 52067 1001 05/07 /19 7862 UNITED MA I NTENANCE SYSTEM 4252 JNTRL SVC:CC,ANNX,LOP 3,700 .00 TOTAL CHECK 5,950.00 52068 1001 05 /07 /19 3532 VENTEK INTERNATIONAL 4530 APR 2019 SVC 90.00 52069 1001 05 /07 /19 6447 VINA ENGRAVING & TROPHIES 4465 PLQS:FRFGHTR /DPTY 615.39 52070 1001 05 /07 /19 0265 VISION SERVIC E PLAN 2018 EMPLY PYRLL DEDCTNS 440.61 52070 1001 05 /07 /19 0265 VISION SERVIC E PLAN 2018 EMPLYR SHARE:MAY'19 902.58 52070 1001 05 /07 /19 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS PE:MAY 62 .77 52070 1001 05 /07 /19 0265 VISION SERVICE PLAN 2018 RETIREES PORTION:MAY 110 .25 52070 1001 05 /07 /19 0265 VISION SERVICE PLAN 4321 RETIREES PREM:MAY 515 .76 TOTAL CHECK 2 ,031.97 52071 1001 05 /07 /19 6429 VISTA PAINT 4255 PAINT:STRT MRKRS 240.29 52071 1001 05 /07 /19 6429 VI STA PAINT 4550 SML TOOL RPLCMNT 23.33 TOTAL CHECK 263.62 52072 1001 05 /07 /19 5215 WAGEWORKS 4315 MAR 2019 svc 100.00 52073 1001 05 /0 7/19 0513 WES T COAST ARBORI STS 4261 TREE /STUMP REMVL 3 ,894.00 52073 1001 05 /07 /19 0513 WEST COAST ARBORISTS 4254 GRID PRUNING -DSTRCT12 27' 566.00 52073 1001 05 /07 /19 0513 WEST COAST ARBORISTS 4254 GPS PLCMNT:NEW TREES 39.00 TOTAL CHECK 31,499.00 52074 1001 05 /07 /19 5100 WOODS MAINTENANCE SERVICE 4262 GRFFTI RMVL SVC:MAR 1,340.00 52075 1001 05 /07 /19 7978 WU YANG 3601 RFND:OVRPYMNT PR KNG 55.00 52076 1001 05 /07 /19 4648 YWCA INTERVALE SENIOR SER 4216 MARCH SVC 500.00 TOTAL FUND 712,418 .76 TOTAL REPORT 712,418.76 PENTAMATION ENTERPRISES, INC DATE: 04 /30/2019 TIME: 13:48:40 FUND 01 13 15 21 27 46 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 PARK ACQUISITION L/LD REPORT AMOUNT 546,363 .67 11,675 .00 49,159 .54 30,422 .86 33,850.00 244.02 40,703.67 712,418.76 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/19