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HomeMy Public PortalAbout15) 7L CC WarrantRESOLUTION NO. 19-5398 A RESOLUTION OF THE CITY COUNC IL OF THE CITY OF TEMP LE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $637 ,104.16 DEMAND NOS. 58077 THRO UGH 52174 AGENDA ITEM 7.L. 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 C ity Manager hereby certifies to the accuracy of the fo llowing demands and to the ava il ab ility of funds for payment. Susan Paragas, Administra tive Services D irector Bryan Cook, C ity Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby a ll owed in the amounts as hereinafter set forth . SECTION 3. The C ity Clerk shall certify to the passage and adoption of this re solution . APPROVED A ND ADOPTED on th is 21 51 day of May, 2019. Nanette F ish , Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo , City Clerk Greg Murphy , C ity Attorney I hereby certify that the forego ing resolution , Resolution No. 19-5398 was adopted by the City Council of the City of Temple C ity at a regular meeting held on the 21 51 da y of May, 2019 by the fo llowing vote: AYES: NOES : ABSTAIN : ABSENT: Counci lmember- Councilmember- Councilmember- Cou nci lmember - Peggy Kuo , C ity C lerk City of Temple City FY 2018-2019 Specials: Ck# 52077 -52 086 Regulars : Ck# 52087-52174 TOTAL WARRANT WARRANT REGISTER 05/21/19 Page 1 05/21/19 $19 ,012 .77 $618 ,091 .39 $637 ,104.16 $637 ,104.16 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05 /15/2019 CITY OF TEM PLE CITY ACCTPA21 TIME: 13:24:45 CHECK REGISTER -DISBURSEMENT FUND SEL ECTION CRITERIA: transact.batch='SP ACCOUNTING PER IOD : 11/19 05 /21' and transact.yr='19' and trans act.peri od='11 ' FUND -02 -DISBUR SE MENT FUND CASH ACCT CHECK NO I SS UE DT VENDOR NAME FO P UNIT -----DESCRI PT ION------SALES TAX AMOUNT 1001 52 077 0 5/01/19 0260 BANK OF AMERICA 0193053 SGVCOG TCKTS :M.F.,S .R. 0 .00 243.60 1001 52077 05 /01/19 0260 BANK OF AMERICA 0191046 PANEL LNCH:LEAD TR TMM 0.00 8 7 .40 1001 52077 0 5/01/19 0260 BAN K OF AMERICA 0192048 GFOA CNFRNC :05 /20:M.Z. 0 .00 235 .00 1001 52 077 0 5/01/19 0260 BANK OF AMERICA 0192048 GFOA CNFRNC:05 /20:V.S. 0.00 270.00 1001 52077 05 /0 1/19 0 260 BANK OF AME RICA 0192048 GFOA CNFRNC :05/20:L.A. 0.00 235.00 1001 52 077 05 /01/19 0260 BAN K OF AMERICA 0191041 COUNCIL REORG FOOD 0.00 274.00 1001 52 07 7 05 /0 1/19 0 260 BANK OF AMERICA 0191045 CMC PLAQ/CMC CRTFTN FE 0.00 115 .00 1001 52077 05 /0 1/19 0 2 60 BANK OF AMERICA 0191 046 PANE L LNCH:LEAD MNTN C 0 .00 59.63 1001 52 077 05 /01/19 0 260 BANK OF AMERICA 0193053 ST NDRD ANNL MNTNC RNWL 0.00 594 .00 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0197082 PRKNG FCLTS SPPLS 0.00 74.14 1001 52 077 05 /01/19 0 260 BANK OF AMERICA 0193053 DMAIN NAME /HS TNG SVC 0.00 148 .04 1001 52077 05 /01/19 0260 BANK OF AMERICA 0193054 E .M:SEMINAR DAY 1 0.00 149.00 1001 52077 0 5/01/19 0260 BAN K OF AMERICA 019 3054 V.T.:SEMINAR DAY 1 0.00 14 9.00 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0191041 SODAS:COUNCIL 0.00 53.08 1001 52077 05 /01/19 0260 BANK OF AMERICA 0195067 PR KNG ADMIN SPP LS :PENS 0.00 4.29 1001 52 077 0 5/01/1 9 0 26 0 BANK OF AMERICA 0194057 GIFT CARD :SENIOR BINGO 0.00 25.00 1001 52 077 05 /01/19 0 26 0 BANK OF AMERICA 0194057 AUX CABLE:TCGT 0.00 24.63 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0194057 GIFT CARD :SENIOR BI NGO 0.00 25.00 1001 52077 05 /01/19 0 260 BANK OF AMERICA 0195064 MONTHLY FEE 0.00 52 .99 1001 52 0 77 05 /01/19 0260 BANK OF AMERICA 0197081 CELLPHONE CASE /PHONS 0.00 194 .95 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0 191041 SGVC OG GNRL ASSM BLY:NF 0.00 81.20 1001 52077 05 /0 1 /19 0260 BANK OF AMERI CA 0191041 CNCL REORG SPPLS 0.00 114.98 1001 52 077 05 /01/19 0260 BAN K OF AMERICA 0191041 COUNCIL REORG FOOD 0.00 80 .00 1001 52077 05 /01/19 0260 BA NK OF AMERICA 0191042 PRKNG:LA CNTY MTNG 0 .00 22 .00 1001 52077 05 /0 1/19 0260 BAN K OF AMERICA 0191041 CNTRPC S:CNCL REORG 0.00 180 .00 1001 52077 05 /0 1/19 0260 BA NK OF AME RI CA 0191041 COUNCIL REORGANIZATION 0 .00 126 .14 1001 52 077 05 /01 /19 0260 BANK OF AME RI CA 0191041 COUNCIL REORG:FOOD 0.00 246 .37 1001 52 0 77 05/01/19 0260 BANK OF AMERICA 0191041 GAVEL /FLG CASE:CNCL RE 0.00 52 .4 5 1001 52077 05 /01 /19 0260 BANK OF AMERICA 0191041 LINE NS :CNCL REORG 0 .00 130.50 1001 52077 05 /01 /19 0260 BANK OF AMERICA 0191041 PLATES /CUPCAKES:CNCL R 0.00 102.69 1001 52 077 05 /01/19 0260 BAN K OF AMERICA 0191041 SACRAMENTO FLGH T:N.F. 0 .00 117 .96 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0191042 SACRAMENTO FLGHT:B .C. 0.00 117.96 1001 52 077 05 /01/19 0 260 BANK OF AMERICA 0191041 SACRAMENTO FLGHT :C.S. 0.00 117.96 1001 52 077 05 /01/19 0260 BANK OF AME RICA 0191042 MONTHLY FEE 0 .00 52.99 1001 52077 05 /0 1 /19 0260 BANK OF AMERICA 0191042 MONT HLY FEE 0.00 29.99 1001 52077 05 /01/19 0260 BANK OF AME RICA 0191041 UPDATED BSNSS CRDS:CN C 0 .00 329 .66 100 1 52 077 05 /01/19 0260 BAN K OF AMERICA 0191042 AWRD CRMNY:TC,BH,IF 0 .00 40 5.00 1001 52077 0 5/01/19 0260 BAN K OF AMERICA 0191041 CLOSED SESSION FOOD 0 .00 94.15 1001 52077 05 /01/19 0260 BANK OF AMERICA 0194057 REFUND 0 .00 -352.30 1001 52 077 05 /01/19 0260 BAN K OF AMERICA 0191041 STATE OF THE CI TY -FOOD 0.00 71.18 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0194057 EASTER EGGS:EAS TER EVN 0 .00 1,760.00 1001 52077 05 /01/19 0260 BANK OF AMERICA 0194059 WORK BOOTS :J.BU RRO UG HS 0.00 150.00 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0194057 ENTRTNMNT :LUNAR NY EVN 0 .00 300.00 1001 52 0 77 05 /01/19 0260 BANK OF AMERICA 0194057 MARIACHI BAND:VLNTR LN 0.00 300.00 1001 52077 05 /01/19 0260 BANK OF AME RI CA 0194 057 STANCHION SET :SENIOR P 0.00 178.0 2 100 1 52 077 0 5/01/19 0260 BANK OF AMERICA 0194057 STA RS CLUB SPPLS 0 .00 29.35 1001 52 077 05 /01/19 0 260 BANK OF AME RI CA 0194057 SPPLS:EASTER PNCK BRKF 0.00 93.43 1001 52077 05 /01/19 0260 BAN K OF AMERICA 0194057 SPPLS :VLNTR LNCH 0 .00 233.96 1001 520 77 05 /01/19 0 260 BANK OF AMERICA 0194057 SPP LS:VL NTR LNC H 0.00 5.69 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0194057 STARS CLUB SPP LS 0.00 40.11 1001 52 077 05 /01/19 0260 BANK OF AMERICA 0194057 SPPLS:SENIOR GAMES 0.00 34.94 1001 52 077 05 /01/19 0 260 BANK OF AMERICA 0194057 SPPLS:EASTER EVENT 0 .00 20 .57 PENTAMATION ENTERPRISES, INC DATE: 05 /15 /2019 TIME: 13:24 :45 CITY OF TEM PLE CITY CHECK REGISTER -DISBURSEMENT FUND SE LE CTION CRITERIA: transact.batch='SP 05 /21 ' and transact.yr='19 ' a nd transact.period='11' ACCOUNTING PERIOD : 11/19 FUND -0 2 -DI SBUR SEMENT FUND CAS H ACCT CHECK NO ISSUE DT VENDOR NAME FOP UN IT -----DESCRIPTION------SALES TAX 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK CHECK 52 077 52 077 52 077 52 077 52077 52 077 52 0 77 52077 52 077 5207 7 52 077 52 077 52077 52 077 52077 52077 5207 7 52 077 52077 52077 52 0 77 52 077 52077 52 077 52 077 05 /01/19 0260 05 /01/19 0 260 0 5/01/19 0 260 05 /0 1/19 0260 05 /01/19 0260 05 /01/19 0 260 0 5/01/19 0 26 0 0 5/01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 0 5/01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 05 /01/19 0260 0 5/0 1/19 0260 05 /01/19 0260 05 /01/19 0260 0 5/01/19 0260 52078 0 5/01 /19 7499 52079 05 /01 /19 2792 52080 05 /01/19 7272 52081 05 /01/19 0203 52082 0 5/01/19 5182 52 083 0 5/0 1 /19 0206 52084 52084 52 084 52084 520 84 52 084 52 084 52084 52084 5208 4 52 084 05 /01/19 3021 0 5/01/19 3021 05 /0 1/19 3021 05 /0 1/19 3021 05 /01/19 3021 05 /01/19 30 21 05 /01/19 3021 05 /01/19 3021 05 /01/19 3021 05 /01/19 3021 05 /01/1 9 3021 BANK OF AMERICA BAN K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AM ERICA BANK OF AMERICA BANK OF AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AME RI CA BA NK OF AMERICA BANK OF AMERICA BANK OF AM ERIC A 0 194057 0194057 0194057 0194057 0194057 0194057 0 1940 57 019405 7 0194057 0194057 0194057 0194057 0194057 0192049 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0195067 0195061 DEPARTMENT OF CONSERVATI 0193054 CITY OF TEMPLE CITY 01 COUR T ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UN! 0 1 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VE RIZON WIRELE SS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VE RIZON WIRELESS VERIZON WIRELESS VE RI ZON WIRELESS VE RIZON WIRELESS 47 9 7083 0194057 0 195064 0195067 0197081 0 197082 0191041 0191042 0191045 0194059 0195065 SPPLS:SPRING CAMP SPPL S :TC GOT TA LEN T SPPL S :VOLNTR LNCH SPPLS:STARS CLU B SPPLS:SPRING CAMP GIFT CARD:SENIOR BINGO GIFT CARD:SENIOR BINGO SPRING CAMP SPP LS SPRING CAMP SPP LS SENIOR MOVI MATINEE SP SP PL S:STARS CLU B TC GOT TALENT SPPLS TC GOT TALENT /VLNTR LN WASH CITY VEHICLE:C.B . TC GOT TLNT /VLNTR LNCH COFFEE:EA STER /PNCK BRK TC GOT TLNT /VLNTR LNC H TC GOT TLNT /VLNTR LNCH TC GOT TLNT/VLNTR LNCH PROMOTIONAL ITEMS TC GOT TALENT SPPLS BATTERIES:IRRGTN CLC KS VLNTR LNCH GIVEAWAY PSTG RTRN:DMGD EL CTRNC TRNQT/TRAUMA SPP LS STRNG MOTN INSTRMNTN EMPLY DEDCTNS:SEC 125 WAGE GRNSHMNT P/E 04/2 F/T CONTRIB P/E 04 /28 / PT CONTRIB PE 04 /28/19 EMP LY CONTRI B 04/28 /19 CELL CELL CE LL CELL CELL CELL CELL CELL CELL CEL L CELL PHON USG MAR 2019 PHON USG MAR 2019 PHN USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 PHON USG MAR 2019 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 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 24.99 181 .32 63.10 22.98 6.43 40.00 40.00 5.97 15 .00 38.29 101 .94 98.38 88.69 6 .00 68.94 1 22 .50 4 2.97 12.99 59.96 1,081. 61 92 .52 30.76 666 .04 1 6.99 197 .60 11,406.67 1,173 .55 444.16 97.09 2,818 .63 1 ,472.06 325 .00 -42.06 -160 .14 7.2 0 188 .60 75.4 4 37.72 147.41 75.44 75.73 -175.51 75.44 305.27 2 PENTAMATION ENTERPRISES, INC DATE: 05 /15/2019 TIME: 13:24:45 CITY OF TEMPLE CITY CHECK REGI STE R -DIS BURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05 /21' and transact.yr='19' and transact.period='11' ACCOUNTING PERIOD: 11/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------ 1001 52085 05 /06/19 7988 IRRIGAT OR TECHNICAL TRAI 0196071 BCKFLW CRTFCTN CRS:A BE 1001 52086 05 /13/19 0303 HOME DEPOT CREDIT SE RVIC 0194059 PAST DUE:IRRGTN RPR LO TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 925.00 0.00 45.34 0 .00 19,012.77 0 .00 19,012.77 0 .00 19,012.77 PENTAMATION ENTERPRISES , INC DATE: 05/15/2019 TIME: 13:09:45 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52087 52087 52088 52088 52089 52089 52090 52091 52091 52091 52092 52093 52093 52093 52 094 52095 52096 52096 52096 52096 52097 52098 52099 52099 52100 52100 52101 5210 2 52103 52104 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 05 /21/19 05 /21/19 05 /21/19 05 /21/19 0 5/21/19 05 /21/19 CHECK 05 /21 /19 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 1001 1001 1001 05 /21/19 05 /21/19 05 /21/19 05 /21/19 5628 5628 2700 2700 0598 0598 5943 4197 4197 4197 6510 6841 6841 6841 0011 3814 4005 4005 4005 4005 2114 5208 0019 0019 0023 0023 0232 3520 7015 2042 ABEL ANDRADE 4510 ABEL ANDRAD E 4465 AFLAC 2021 AFLAC 2020 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 AMERICAN FENCE COMPANY IN 4231 AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS ANTONIO VILLALOBOS ARCADIA MUSIC ARCADIA MUSIC ARCAD I A MUSIC ATHEN S SERVICES AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BETSY ROSS FLAG GIRLS , IN BILL CHANG DANCE STUDIO 4272 427 2 4272 46 30 4272 4272 42 72 4256 4231 4470 4470 4239 6010 4465 4272 BISHOP COMPANY, INC. 4550 BISHOP COMPANY, INC . 4465 BURKE, WILLIAMS, & SORENS 4234 BURKE , WILLIAMS, & SORENS 4234 CALIFORNIA JOINT POWER IN 4239 CENTURY ROOTER 4510 CERRELL ASSOCIATE S 4231 CHEF'S CATERING 4410 -------DESCRIPTION------- RFNO :LGHT BLBS C.CNTR RFNO:WATER FOR CREW INSURANCE INSURANCE SCHOOL CRS SNG GRD SVC SCHL CRSSNG GRD SVC MAR-APR FNC RNTL:PRMR CNTRCT SVC:GNTL YOGA CNTRCT SVC :SNR SWTNG CNTRCT SVC :TOTAL YOGA SPCL EVNTS :VLNTR LNCH CNTR CT SVC:GRP GUTR CNTRCT SVC:GRP PIANO CNTRCT SVC:GRP VIOLIN APR 2019 :STRT SWPNG PLNNING GRNT APP:APR PBLCTN PBLC HRNG 04 /25:CITY 'S YOUTH CM ADA TRAN SITION PLAN RSMO BLVD PRJCT 3X S NYLN US CNVS HONG CNTRCT SVC:LINE DANCE SHOVEL /BROOM TRSH PICKUP DVC,GLVS MARCH 2019 SVC APR 2019 SVC ADA SURVEY /INSPCTN DRAIN REPAIR:C.RM SEPT 2015 SVC SHRFF'S BRKFST:OS /29 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD : 11/19 AMOUNT 12.41 4.77 17.18 433.16 849.80 1,282.96 5,282.64 5,282.64 10,565.28 109.80 322.00 309.75 308.00 939.75 61.58 60.00 780.00 120.00 960.00 18,746.86 1, 700.00 167.00 56.00 78.00 772.00 1 ,073.00 1 ,020.00 2 . 712. so 190.12 110.70 300.82 28,063.76 34 ,870.81 62,934.57 68,300.00 170.00 9,380.05 176.00 PENTAMATION ENTERPRISES, INC DATE: 05 /15 /2019 TIME: 13:09:45 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 52105 52105 52105 52106 52106 52106 52107 52107 52108 52109 52110 52110 52111 52112 52113 52114 52115 52115 52116 52117 52118 52119 52120 52120 52121 52122 52122 52122 52123 52123 52123 1001 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 1001 0 5/21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 1001 05 /21/19 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 1001 1001 1001 05 /21/19 05 /21/19 05/21/19 05/21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 1001 1001 1001 05 /21/19 05 /21/19 05 /21/19 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 05 /21/19 1001 05 /21/19 1001 05 /21/19 1001 0 5/21/19 TOTAL CHECK 1001 1001 1001 05 /21/19 05/21/19 05 /21/19 5995 5995 5995 4758 4758 47 58 0288 0288 2430 6988 7845 7845 7947 1454 3042 0093 4584 4584 7621 3824 0075 0793 0303 0303 7195 7985 7985 7985 0564 0564 0564 CIVIC PLU S CIVIC PLUS CIVIC PLUS CL S LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CL S LANDSCAPE MANAGEMENT COUNTY OF LA DEPT . OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LOS ANGELES DAVE'S TROPHIES DAVID GOODALE AIA DAVID GOODALE AIA 4231 4510 4510 4264 4264 4264 4217 4216 4490 4630 4231 4231 DEERE & COMPANY 5012 DELTA DI STRIBUTING 4465 DIVISION OF STATE ARCHITE 2306 DRAGONS LAIR MARTIAL ARTS 4272 ECONOMY OFFICE SUPPLY COM 4465 EC ONOM Y OFFICE SUPP LY COM 4460 EMPATHIA PACIFIC, INC. 4425 EWING , SOUTH EL MONTE 4465 GNA-BROOK FIRE PROTECTION 4260 HDL SOFTWARE , LLC 4530 HOME DEPOT CREDIT SERVICE 4505 HOME DEPOT CREDIT SERVICE 4510 HSING FANG HYDRO BACKFLOW SOLUTIONS HYDRO BACKFLOW SOLUTIONS HYDRO BACKFLOW SOLUTIONS 4272 4510 4510 4 510 INLAND EMPIRE STAGES, LTD 4275 INLAND EMPIRE STAGES, LTD 4690 INLAND EMPIRE STAGES, LTD 4690 -------DESCRIPTION------- VIRTUAL TRNG:STAFF ANNL RNWL SSL CRTFCT FINANCE CHARGE MDN MTNC:ACCDNT RSMD LNDSCP MNTNC :MAY LN DSCP MNTNC:RSMD MAY IN DSTRL WASTE:MAR '19 MAR 2019 SVC PSTCD WRKR SFTY TRNG VLNTR RCGNTN TLNT CITY HALL ESTMT:APR CHMBR SITE STDS:APR VHCLS:PRKS MNTNC JANITORIAL SUPPLIES DSBILTY ACCSS /EDCTN PAYMENT:NPPN KM P KRT YELLOW TONER GREEN PAPER JUN 2019 EMPLY ASSTNC BTTRY PCK:IRRGTN LOP FIR E SPPRSSN SYSTM MAR 2019 PYMNT SVC FLOORING:PRIMROSE LOP PLYGRND CNTRCT SVC:FOLK DNCNG BCKFLW TSTNG&RPR BCKFLW TSTNG&RPR BCKFLW TSTNG&RPR EXCURSION:TEMEC ULA EXCURSION :TEMECULA TRN SPRTN:SCRT GRDN PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/19 AMOUNT 1,875 .00 65.14 5.00 1,945 .14 273 .43 1,762.50 4,230.00 6,265.93 1 ,348.75 7,776.80 9 ,125.55 122.87 297.00 2,000.00 8,150.00 10,150.00 36,196.51 496 .86 199.70 201.2 5 227.75 23.21 250.96 170 .00 54.92 640.85 32.25 1.00 90.50 91.50 199.50 149.97 199.96 472.66 822 .59 1,155 .50 1,161.00 2,655 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/15/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 13:09:45 CHECK REGISTER ACCOUNTING PERIOD: 11/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 52123 1001 05 /21/19 0564 INLAND EMPIRE STAGES, LTD 4275 TRNSPRTN :SECRET GRDN 890.00 52123 1001 05 /21/19 0564 INLAND EMPIRE STAGES, LTD 4690 TRNSPRTN :SN JUAN CP 1, 540.00 52123 1001 05 /21/19 0564 INLAND EMPIRE STAGES, LTD 4275 TRNSPRTN:SN JUAN CP 1,037.50 TOTAL CHECK 8 ,439.00 52124 1001 05 /21/19 7000 INTELLI-TECH 5010 2 DELL LATITUDE 5490 3,206.52 52125 1001 05 /21 /19 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTMNT/TSTNG:RC,CS 215.00 52126 1001 05 /21 /19 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 1,900.50 52126 1001 05 /21 /19 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 700.00 TOTAL CHECK 2,600.50 52127 1001 05 /21/19 5644 JCL TRAFFIC 4465 SIGNS:NO PRKNG TW AWY 233.19 52128 1001 05 /21 /19 0156 JHM SUPPLY 4510 EAST SIDE:LOP IRRGTN 60.23 52128 1001 05 /21/19 0156 JHM SUPPLY 4510 SPRTS FLD:IRRGTN RPRS 179.00 52128 1001 05 /21/19 0156 JHM SUPPLY 4510 BTTRY:IRRGTN LOP/TC 221.63 52128 1001 05 /21/19 0156 JHM SUPPLY 4465 ADPTRS:BLU STR BNNRS 68.15 TOTAL CHECK 529.01 52129 1001 05 /21/19 0150 JOHN L . HUNTER AND ASSOCI 4277 FEB 2019:NPDES svc 81.25 52130 1001 05 /21/19 0461 L.A. COUNTY DISTRICT ATTO 4740 PRSNR CARE:APR 2019 358.89 52131 1001 05 /21/19 7987 LIZBETH NAVARRO 3505 GYMNSTCS CNCLLTN 61.00 52132 1001 05 /21/19 6418 LOCK FIX DOORS & KEY 4510 (4) DPLCT KYS-CTY YRD 9.85 52132 1001 05 /21/19 6418 LOCK FIX DOORS & KEY 4510 CTY HLL RSTRM LOCKS 284.25 TOTAL CHECK 294.10 52133 1001 05 /21 /19 7982 MARIA CASASOLA 2305 RFND:SEC DEPST 100 .00 52134 1001 05 /21 /19 5967 MAR K CHEMELESKI 4272 PAYMENT-HAPKITO 168.00 52135 1001 05 /21 /19 7755 NICHOLS CONSULTING ENGINE 4239 PVMNT MNGMNT UPDT:MAR 2,760.00 52136 1001 05 /21 /19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD (CRDT) -37.44 52136 1001 05/21 /19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD (CRDT ) -5.35 52136 1001 05 /21 /19 0722 OFFICE DEPOT CARD PLAN 4465 BLKN CBL:PLNNG MNGR 15.93 52136 1001 05 /21 /19 0722 OFFICE DEPOT CARD PLAN 4465 OBL SIDED TP FOR CPO 11.89 52136 1001 05/21/19 0722 OFFICE DEPOT CARD PLAN 4465 PLEDGE WIPES /HGHLTRS 13.77 52136 1001 05 /21 /19 0722 OFFICE DEPOT CARD PLAN 4465 STICK PENS 5.69 52136 1001 05 /21/19 0722 OFFIC E DEPOT CARD PLAN 4465 FOOT REST:Y .M. 16.37 52136 1001 05 /21/19 0722 OFFICE DEPOT CARO PLAN 4465 OFFC SPPLS:CDD (CRDT ) -40.46 52136 1001 05 /21/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 174.61 52136 1001 05 /21/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CITY YARD 81.53 52136 1001 05 /21/19 0722 OFFICE DEPOT CARD PLAN 4465 4 :FOLDRS 2 DIV LEGAL 252.24 52136 1001 05 /21/19 0722 OFFICE DEPOT CARD PLAN 4465 GNRL OFFC SPPLS 55.87 52136 1001 05 /21/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 94.64 52136 1001 05 /21/19 0722 OFFIC E DEPOT CARD PLAN 4465 CREDIT -20.36 52136 1001 05 /21/19 0722 OFFICE DEPOT CARD PLAN 4465 CREDIT -40.00 TOTAL CHECK 578.93 52137 1001 05 /21 /19 7052 ORKIN PEST CONTROL 4260 APR 2019:CITY HALL 581.93 52137 1001 05 /21 /19 7052 ORKIN PEST CONTROL 4260 CITY YARD:APR'19 97.13 PENTAMATION ENTERPRISES, INC DATE: 05 /15/2019 TIME: 13:09:45 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHE CK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52137 52138 52139 52140 52141 52142 52143 52144 52144 52144 52144 52145 52145 52145 52146 52147 52148 52149 52150 52150 52151 52152 52153 52153 52154 52 155 52156 52157 52158 1001 05 /21/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 05 /21/19 05 /21/19 05 /21/19 05 /21 /19 05 /21 /19 05 /21 /19 05/21/19 05/21 /19 05 /21 /19 05 /21 /19 CHECK 1001 05 /21 /19 1001 05 /21/19 1001 05 /21 /19 TOTAL CHECK 1001 1001 1001 1001 05 /21 /19 05 /21 /19 0 5/21/19 05 /21/19 1001 05 /21/19 1001 05 /21/19 TOTAL CHECK 1001 1001 05 /21/19 05 /21/19 1001 05 /21 /19 1001 05 /21 /19 TOTAL CHECK 1001 1001 1001 1001 1001 05 /21 /19 05 /21 /19 05 /21/19 05 /21/19 05 /21 /19 7052 2539 0038 2602 3270 2283 6060 7009 7009 7009 7009 7237 7237 7237 3309 7747 0174 7984 4252 4252 7940 0286 0200 0200 7983 0382 1414 58 48 0999 ORKIN PEST CONTROL PACIFIC PARKING SYSTEMS, PITNEY BOWES INC. PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS QUILL R3 CONSULTING GROUP READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NE STLE RED 88 MEDIA RED 88 MEDIA RED 88 MEDIA 4260 1151 4520 4465 4260 4460 4231 4580 4465 4465 4580 4231 4231 4231 RICOH AMERICAS CORPORATIO 4520 ROCKETOLOGY, LLC 4272 SAM 'S CLUB DIRECT 4465 SAN GABRIEL COUNC I L OF GO 6010 SARAH NICHOLS TINY TOTS SARAH NICHOLS TINY TOTS SCIN RECYCLE INC . SHELDON EXTINGUISHER CO, SOUTH COAST AQMD SOUTH COAST AQMD 4272 4272 3301 4260 4259 4259 SOUTH COAST AQMD 4259 SOUTHEAST CON STRUCTION PR 4258 SOUTHLAND TRANSIT, INC . 4274 SPARKLETTS 4465 STA PLES BU SINESS ADVANTAG 4465 -------DESCRIPTION------- APR 2019:CITY YARD SV 06/1 /19-05/31/20 SVC RNTL INV:5 /16-8/15 RPLCMNT PIPES:BLU STR NOV'14 CIVIC CNTR SVC DATE STAMP APR '19 SVC:NEG ASST APR 2019:DSPNSR RENT APR 2019 :H20 SVC APR H20 SVC :LOP/ANNX APR :DSPNSR RNT STATE OF THE CITY '19 CTY CNCL CVRG:APR '19 TCTV3 OPTRTNS:APR'19 LANIER CPR LEASE PMT CNTRCT SVC :EGGHEAD LNCHRM SPPLS :PLTS,SPN RMBRSMNT:RIO HONDO CNTRCT SVC:1ST PYMNT CNTRCT SVC:2ND PYMNT BU SINESS LCNS RFND FIRE EXTNGSHR SVC MCHNCL MNTNC MCHCNL MNTNC 07/18-06/19 MNTNC IN HOUSE CRW -50 REBAR DIAL A RIDE SVC:APR H20 SVC:LOP CITY CLRKS OFFC SPPLS PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 11/19 AMOUNT 90.00 769.06 1 ,200.00 164.25 54.53 57 .00 58.71 13,125.00 7.99 231.81 47.24 7 .99 295.03 1,965.00 1,848.60 600.00 4,413.60 267 .12 546 .00 89.64 240,318.00 2,478 .00 2,478 .00 4,956.00 75 .00 489 .56 406.79 131.79 538.58 132.98 104.50 44,091.20 132.81 73.95 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 05 /15/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 13:09:45 CHECK REGISTER ACCOUNTING PERIOD: 11/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 52159 1001 05 /21/19 7486 SUN LIFE FINANCIAL 4361 ADJUSTMENTS:SEP -.03 52159 1001 05/21/19 7486 SUN LIFE FINANCIAL 4361 LIF E&ADD INSRNC:SEP 675.00 52159 1001 05 /21/19 7486 SUN LIFE FINANCIAL 4361 LONG TRM INSRNC:SEP 1,569.34 52159 1001 05 /21/19 7486 SUN LIF E FINANCIAL 4361 SHRT TRM INSRNC:SEP 2,601.67 TOTAL CHECK 4,845.98 52160 1001 05 /2 1/19 7522 SUPERION, LLC 4530 ASP GNRL SVC: JUN 2019 2,634.45 52161 1001 05/21/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:JUN'19 50 833.33 52161 1001 05 /2 1/19 1059 TEMPLE CITY CHAMBER OF CO 2303 ANNL MEMBRSHP:BLU STR 115.00 TOTAL CHECK 5,948.33 52162 1001 05/21/19 3225 TEMPLE CITY LAWNMOWER & S 4530 BLDS/TIRES:EOGER 84.21 52162 1001 05/2 1/19 3225 TEMPLE CITY LAWNMOWER & S 4465 GLVS:PRKS MNTNC CRW 13.14 52162 1001 05 /21/19 3225 TEMPLE CITY LAWNMOWER & S 4510 SVC BLWR:TC PRK EQ 70.31 52162 1001 05 /2 1/19 3225 TEMPLE CITY LAWNMOWER & S 4510 SVC ON BLWR:TC PRK EQ 134.14 TOTAL CHECK 301 .80 52163 1001 05/21/19 0219 TEMPLE CITY UNIFIED SCHOO 4618 USE OF CLOVERLY 1,805.76 52163 1001 05/21/19 0219 TEMPL E CITY UNIFIED SCHOO 4618 USE OF LA ROSA 1,805 .76 52163 1001 05 /21/19 0219 TEMPLE CITY UNIFIED SCHOO 4618 USE OF OAK:YTH BSKTBL 3,150.60 52163 1001 05/21/19 0219 TEMPLE CITY UNIFIED SCHOO 4618 EMPERO R:YTH BSKTBLL 139.20 TOTAL CHECK 6 0 901.32 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 444 5 FEE DESIGN:ANNL RPRT 412.50 52164 1001 05/21/19 3637 THE SAUCE CREATIVE SERVIC 4445 BROCHURE:ANNL RPRT 65.70 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4630 VLNTR LNCH:DSGN/PRNT 455.68 52164 1001 05/21/19 3637 THE SAUCE CREATIVE SERVIC 4630 OLDR AMERCN PRGRM 311.88 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4690 MINI ALL SPRTS CMP 260.00 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR STRS FLYR DE SG N 210.00 52164 1001 05 /21 /19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR DAY CMP FLYR DSG 180.00 52164 1001 05/21/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR DAY CMP SHRT DSG 180.00 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMM R DAY CMP GLSS BK 191.00 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR TN ZN GLSS BK 192.25 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4690 MINI GLSS BK:AL L SPRT 383.25 52164 1001 05 /21/19 3637 THE SAUCE CREATIVE SERVIC 4630 CAMP-A-PALOOZ PRGRM 210.00 TOTAL CHECK 3,052.26 52165 1001 05 /21/19 7123 THE WALKING MAN, INC. 4795 DSTRB TN:NGHBRHD WTCH 600.00 52166 1001 05 /21/19 7986 TOMMY THAI 2305 RFND:SEC DPST 100.00 52167 1001 05 /21 /19 0092 TRANS TECH ENGINEERS 4239 JOB NO. 14840, FE B'16 125.00 52167 1001 05 /21/19 0092 TRANS TECH ENGINEERS 4239 JOB NO. 15155 FEB'16 375.00 52167 1001 05 /21/19 0092 TRANS TE CH ENGINEERS 4239 JOB NO. 15318 FEB'16 625.00 52167 1001 05/21/19 0092 TRANS TECH ENGINEERS 4239 JOB #16399 SEPT 2016 127 .00 TOTAL CHECK 1,252.00 52168 1001 05 /21/19 0315 UNDERGROUND SE RVICE ALERT 4271 MAY 2019:MNTLY FEE 63 .30 52168 1001 05 /21/19 0315 UNDERGROUND SERVICE ALERT 4271 MAY 2019:NW TCKT CHRG 143.65 TOTAL CHECK 206.95 52169 1001 05 /21/19 7862 UNITED MAINTENANCE SYSTEM 4252 JNTRL SVC:CC,ANNX,LOP 3,700.00 52170 1001 05 /21/19 3532 VENTEK INTERNATIONAL 4530 MAY 2019 SVC 90.00 PENTAMATION ENTERPRISES, INC DATE : 05 /15 /2019 TIME: 13:09:45 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 52171 1001 05 /21/19 52172 1001 05 /21/19 52172 1001 05 /21/19 TOTAL CHECK 52173 1001 05/21/19 52 1 73 1001 05 /21/19 TOTAL CHECK 52174 1001 05 /21/19 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR --------------ACCT 7549 VIVO VOICE MUSIC STUDIO 4272 0513 WEST COAST ARBORISTS 4254 0513 WEST COAST ARBORISTS 4261 0115 WILL DAN ENGINEERING 4930 0115 WILL DAN ENGINEERING 4231 5179 ZUMAR IND. , INC . 4510 -------DESCRIPTION------- CNTRCT SVC :SNGNG LSSN SERVICE BY ARBRST TREE /STM P RMVL MAR 2019 svc MAR 2019 svc SNS TEMPLE CITY PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 11/19 AMOUNT 759.50 750 .00 3,900.00 4,650.00 2,691.00 690.00 3' 381.00 376.16 618,091.39 618,091 .39 PENTAMATION ENTERPRISE S , INC DATE: 05 /15/2019 TIME: 13:09 :59 FUND 01 15 21 27 4 7 TOTAL CITY OF TEMPLE CITY CHECK REGI STER -FUND TOTALS FUN D TITLE GENERAL FUND PROP A GT 2105 /2106/2107 /2107 .5 CDBG L/LD REPORT AMOUNT 527' 961.35 47,174 .20 20 ,352.52 3' 381.00 19 ,222.32 618,091.39 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 11/19