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HomeMy Public PortalAbout15) 7J CC WarrantRESOLUTION NO. 19-5406 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $350,388.46 DEMAND NOS. 52236 THROUGH 52247 AND 52249 THROUGH 52331 (52248 VOID) AGENDA ITEM 7.J. THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in a ccordance with Section 37202 of the Government Code, the City Manager he reby certifies to the accuracy of the fo llowing demands and to the availability of funds for payment. Susan Paragas , Admini strative Services Director 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 allowed in the amounts as hereinafter set forth . SECTION 3. The C ity Clerk sha ll certify to the passage and adoption of th is resolution . APPROVED AND A DO PTED on this 181h day of J une , 2019. Nanette F ish , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City C lerk Greg Murphy, C ity Attorney I hereby certify that the foregoing reso lution , Resolution No. 19-5406 was adopted by the City Council o f t he C ity of Temple C ity at a regul a r meeting held on the 181h day of June, 2019 by the follow ing vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Counci lmember- Peggy Kuo , C ity Clerk City of Temple City FY 2018-2019 TOTAL WARRANT WARRANT REGISTER 06/18/19 Specials : Ck# 52236-55247 , 52249-52251 Regulars : Ck# 52252-52331 Voids : Ck #52248 Page 1 06/18/19 $40,548 .25 $309,840.21 $350 ,388.46 $350 ,388.46 PENTAMATION ENTERPRISES, INC DATE: 06/13/2019 CITY OF TEMPLE CITY TIME: 12:11:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP6-2019' ACCOUNTING PERIOD: 12 /19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 1001 52236 05 /30 /19 7272 52237 05 /30/19 0203 52238 05/30/19 5182 1001 52239 05 /30/19 0026 1001 52239 05 /30/19 0026 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 52240 52240 52240 52241 52242 52243 522 44 52245 52245 52245 52245 52246 52246 52246 52246 52246 52246 52247 52247 52249 52 250 52251 52251 52251 52251 52251 52251 52251 05 /30 /19 0330 05 /30 /19 0330 05 /30 /19 0330 05 /30 /19 3021 05 /30 /19 3236 05 /30 /19 0257 05 /30/19 6783 06/04 /19 0069 06/04 /19 0069 06/04 /19 0069 06/04 /19 0069 06/04/19 0026 06/04/19 0026 06/04/19 0026 06/04 /19 0026 06/04 /19 0026 06/04 /19 0026 06/04/19 0201 06/04/19 0201 06/04 /19 4416 06/04 /19 7120 06/04 /19 0260 06/04 /19 0260 06/04 /19 0260 06/04 /19 0260 06/04 /19 0260 06/04 /19 0260 06/04/19 0260 COURT ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 THE GAS CO . THE GAS CO. THE GAS CO. VERIZON WIRELESS AT & T GOLDEN STATE WATER CO . DIRECTV 0197081 0194059 0194059 0191041 0194059 4797083 0195064 SOUTHERN CALIFO RN IA EDI S 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 LACMTA LACMTA CHARTER COMMUNICATIONS WE X BANK BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 1594058 1594058 1594058 0192049 0195061 0195067 0195064 0195061 0195067 0195065 0197081 -----DESCRIPTION------SALES TAX WAGE GRNSHMNT P/E 05 /2 F/T CONTRIB P/E 05 /26 / PT CONTRIB PE 05 /26/19 H20 USG APR /MAY H20 USG APR /MAY GAS USG APR /MAY GAS USG APR /MAY GAS USG APR /MAY V.Y. !PAD CHRGS:APR /MA MAR /APR SVC CHRGS H20 USG MAR 18-MAY 16 SVC PYMNT:S /18-6/17 ELCTRCTY USG MAY 2019 ELCTRCTY USG MAY 2019 ELCTRCTY USG MAY 20 19 ELCTRCTY USG MAY 2019 H20 USG APR /MAY H20 USG APR/MAY H20 USG APR /MAY H20 USG APR /MAY H20 USG APR /MAY H20 USG APR /MAY TAP CARD:OCT 2018 EZ PASSES OCT 25-NOV 9 P/R svc:S /24-6/23 FUEL USG APR 2019 NGHBRHD WTCH MTNG UNFRM PNTS:PCO MAYORGA DUAL MONITOR STND:B.A. H20 :NGHBRHD WTCH MTNG MEMBRSHP FEE:B .A. CITATION BO OK HOLDER IPAD CASE:A.ANDRADE 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: 1 ACCTPA21 AMOUNT 85.31 2,818.63 1,320.53 83.09 85 .32 168 .41 23.63 122.94 90 .46 237.03 39 .02 58 .59 190.25 97.98 116.41 10.26 609.89 642.66 1,379.22 84.49 335.90 118.07 177 .52 107 .61 6 ,597.95 7' 421. 54 5,677.00 1,036. so 6, 713 . so 76.12 2,389.10 900 .00 133. so 165.33 8 .38 250.00 56.29 48.19 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 06/13/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 12 : 11: 30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP6-2019 ' ACCOUNTING PERIOD: 12 /19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT 1001 52251 06/04 /19 0260 BANK OF AMERICA 0195064 TRAINING:B .A. 0.00 250.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0195067 HEARI NG EXAMINER TRNG 0.00 250 .00 1001 52251 06/04/19 0260 BANK OF AMERICA 0195067 HRNG EXMR TRNG:CMMSSNR 0.00 125 .00 1001 52251 06/04/19 0260 BANK OF AMERICA 0195064 MONTH LY FEE 0.00 52.99 1001 52251 06/04/19 0260 BANK OF AM ERICA 0194059 WEED KILLER :TC/LOP 0.00 12 5.86 1001 52251 06/04/19 0260 BANK OF AMERICA 0194057 DPST:FOOD VOLNTR LNCH 0.00 400 .00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 S PPLS:STARS CLU B 0 .00 4.40 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS:LITTLE STARS 0.00 15.97 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS :EASTER EGG HUNT 0 .00 34.99 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS :STARS CLUB 0 .00 14.96 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 SPPLS:EASTER EGG HUNT 0.00 266 .13 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 SPPLS :GFT BAGS :VLNTR L 0.00 104.94 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 GIFTS : VLNTR LNCH 0.00 32 .82 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 GIFTS : VLNTR LNCH 0 .00 89.94 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS:TEEN ZONE 0.00 43.08 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS:LA ROSA STARS 0 .00 4 .58 1001 52251 06/04/19 0260 BANK OF AMERICA 0194057 SPPLS:EASTR EGG HUNT 0.00 72 .22 1001 52251 06/04/19 0260 BANK OF AMERICA 0194057 GIFTS:VLNTR LNCH 0.00 312.47 1001 52251 06/04/19 0260 BANK OF AMERICA 0194057 SPPLS:EASTER EGG HUNT 0.00 218 .77 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS:EASTER EGG HUNT 0.00 184 .48 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 SPPLS:VLNTR LNCH 0.00 46.68 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 TEMP FNC I NG:HLLWN CRNV 0.00 731.00 1001 52 251 06/04 /19 0260 BANK OF AMERICA 0194057 FOOD:VOLUNTEER LNCH 0.00 38 .40 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 ENTRY FEES:DNC CMPTN 0.00 880.00 1001 522 51 06/04 /19 0260 BANK OF AMERICA 0194057 VLNTR LNCH:RFFL PRI ZES 0.00 395 .00 1001 52 251 06/04/19 0260 BAN K OF AMERICA 0194057 VLNTR LNCH:CNDY/GIFT C 0 .00 586.52 1001 52251 06/04/19 0260 BAN K OF AMERICA 0194057 PRGRM TRNG:ROMAN R. 0.00 1 ,395.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194059 SAFETY GLSSES:PARKS MN 0.00 47.02 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194059 FAUCET:BTHRMS LOP 0 .00 120.08 1001 52251 06/04 /19 0260 BANK OF AMERICA 4797083 WORK PANTS:LEAD TREE T 0.00 175 .16 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 TELEVISION STAND:ANNEX 0 .00 98.54 1001 52251 06/04 /19 0260 BAN K OF AMERICA 0194057 OFFC SPPLS:SNR RCRTN 0.00 26 .89 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194059 PLANT MATERIALS:TC PAR 0.00 122.65 1001 52251 06/04 /19 0260 BAN K OF AMERICA 0194057 SCMAF MEMBERSHIP 0.00 130 .00 1001 52251 06/04 /19 0260 BAN K OF AMERICA 0194057 17TH ANNL PARK SUMMIT 0.00 120.00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 SPPLS:STARS CLUB 0.00 68.98 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194057 CASE:SAMSUNG TABLET 0.00 28 .99 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 BINGo&BUNCO PRIZES 0 .00 50.00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 BINGo&BUN CO PRIZES 0.00 50.00 1001 52251 06/04 /19 0260 BANK OF AMER ICA 0194057 FRNTR RNT L:VLNTR LNCH 0.00 117.00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191041 RMBRSMNT:T.CHAVEZ 0 .00 -550.00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 SPPL S:EASTER EGG HUNT 0.00 78.98 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191041 CREDIT FEE 0 .00 -167.82 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191041 IPAD CASE S:COUNCIL IPA 0.00 564.86 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191042 NEW DESK CHARI:T .CHAN 0.00 199 .99 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191042 NEW DESK CHARI:B.HAWOR 0.00 199.99 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191045 J .NUNEZ:EDUCATION WRKS 0 .00 50.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191041 CLOSED SESSION MEAL 4 / 0.00 72.25 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191041 BSNSS CARDS:N.FISH 0.00 114.86 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191042 YEARLY MEMBRSHP:I.FLOR 0 .00 85.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191041 CLSED SESSION MEAL 0.00 94.54 1001 52251 06/04/19 0260 BANK OF AMERICA 0191042 SPRING WOR KSHOP :STAFF 0.00 350.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 06/13/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:11:30 CHECK REGI STER -DI SBURSEMENT FUND SELECTION CRIT ERIA: transact.batch='SP6-2019' ACCOUNTING PERIOD: 12/19 FUND -02 -DI SBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191042 MONTHLY CHARGE 0.00 52.99 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191041 CAR RENTALS:CNTRCT CIT 0.00 320 .00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0 .00 29.99 1001 52251 06/04/19 0260 BANK OF AMERICA 0191042 YEARLY FEE 0.00 99.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191041 CA CONTRACT CITIES 0.00 273.46 1001 52251 06/04/19 0260 BANK OF AMERICA 0191042 YEARLY MEMBER SHIP:B.CO 0.00 100.00 1001 52251 06/04/19 0260 BANK OF AMERICA 0191041 CLOSED SESS ION MEAL 0.00 86.93 1001 52251 06/04/19 0260 BANK OF AMERICA 0191045 RGSTRTN:ANNL WMNS SMMT 0.00 115.00 1001 52251 06/04/19 0260 BANK OF AMERICA 0191045 RGSTRTN:ANNL WMNS SMMT 0.00 115.00 1001 52251 06/04/19 0260 BANK OF AMERICA 0194059 H20 PARKS AND REC 0.00 345.84 1001 52251 06/04 /19 0260 BANK OF AMERICA 0194059 H20 PARKS AND REC 0 .00 7.99 1001 52251 06/04/19 0260 BANK OF AMERICA 0197081 2 PHONES TO RPLC DEAD 0.00 245.91 1001 52251 06/04/19 0260 BANK OF AMERICA 0191045 RGSTRN:CLERK EDCTN WRK 0.00 50.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0 197082 PANTS:ABEL ANDRADE 0.00 163 .16 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191042 RGSTRTN:ANNL WMNS SMMT 0 .00 115.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0196071 RGSTRTN:ANNL WMNS SMMT 0.00 115.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191045 CREATIVE CLOUD MEMBRSH 0.00 359.88 1001 52251 06/04 /19 0260 BANK OF AMERICA 0 193053 1 PRYOR+RNWL:H. LIU 0 .00 199 .00 1001 52251 06/04/19 0260 BANK OF AMERICA 0191042 RGSTRN:ANNL WMNS SMMT 0.00 140 .00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191047 LABOR LAW POSTERS 0.00 147.51 1001 52251 06/04 /19 0260 BANK OF AMERICA 0192049 CREATIVE CLOUD:S.PARAG 0.00 359.88 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191041 YOUTH COMMITTEE 0.00 78.74 1001 52251 06/04 /19 0 260 BANK OF AMERICA 0197082 TOOLS:ABEL'S TRUC K 0.00 340.90 1001 52251 06/04 /19 0260 BANK OF AMERICA 0197082 PARKING LOT I RRGTN/LGH 0.00 45.93 1001 52251 06/04 /19 0260 BANK OF AMERICA 0193053 1 DAY SEMINAR EVNT 6 /1 0 .00 198.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 01930 54 !PHONE 7 CASE:TRAN /MA R 0.00 39.40 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191045 INVISIBLE TAPE,HDMI AD 0.00 79.57 1001 52251 06/04 /19 0260 BANK OF AMERICA 0196071 ANNL MEM BR SHP:A.AVERY 0 .00 85.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0197082 SAW ,W RENCHES,BRSHS 0.00 131.42 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0197082 KNEE PADS,SAFETY GLSSE 0.00 63.70 1001 52251 06/04 /19 0260 BANK OF AMERICA 0197081 CLEANING SP PLS :CITY YA 0.00 101.59 1001 52251 06/04 /19 0260 BANK OF AMERICA 0197082 SMALL TOOL REP LCMENT 0.00 495.69 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0197082 KEY BOARD:IPAD 0.00 15.99 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0193053 SKETC HUP COURSE.H.L. 0.00 625.00 1001 52251 06/04 /19 0260 BAN K OF AMERICA 0193053 UPGRAD 1 YR MNTNC SPPR 0.00 120 .00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0191045 MMC APPLCTN:CITY CLRKS 0.00 440.00 1001 52251 06/04 /19 0260 BANK OF AMERICA 0197081 PL MBN G PRTS /RPR :H20 FN 0.00 126.34 1001 52251 06/04 /19 0260 BANK OF AMERICA 0197082 MANNY:SAFETY GLASSES 0.00 32 .77 1001 52251 06/04/19 0260 BANK OF AMERICA 0197082 PARKING LOT REPAIR 0 .00 19.77 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 COFFEE:SNR LNC H PRGRM 0.00 11 .98 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 RNWL:RCRTN SCHDLNG PRG 0.00 330 .00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 BINGo&BUNCO PRIZES 0.00 40.00 1001 52251 06 /04 /19 0260 BANK OF AMERICA 0194057 BINGo&BUNCO PRIZES 0.00 30.00 1001 52251 06 /04 /19 0260 BANK OF AME RICA 0194059 COLOR:TC PRK MEMORIAL 0.00 173 .84 TOTAL CHECK 0.00 17,553.02 TOTAL CASH ACCOUNT 0.00 40,548 .25 TOTAL FUND 0.00 40,548.25 TOTAL REPORT 0 .00 40,548 .25 PENTAMATION ENTERPRISES, INC DATE: 06/13/2019 TIME : 12:02:57 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52252 52253 52253 52254 52255 52256 52257 52258 52259 52260 52261 52261 52261 52262 52262 52262 52262 52263 52264 52265 52266 52267 52267 52268 52268 52268 52268 52268 52268 52268 52268 52268 52268 52268 52268 52268 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 06/18/19 06/18 /19 06/18 /19 CHECK 06/18 /19 06/18 /19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 1001 06/18/19 1001 06/18/19 1001 06/18/19 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 06/18/19 06/18/19 06/18/19 06/18/19 CH ECK 06/18/19 06/18/19 06/18/19 06/18/19 1001 06/18/19 1001 06/18/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 0008 2700 270 0 7929 0598 7541 7316 0511 5943 3814 4005 4005 4005 0019 0019 0019 0019 0023 5929 5929 2042 4819 4819 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 A.M. BEST COMPANY, INC. AFLAC AFLAC ALL ABOUT ANIMALS ALL CITY MANAGEMENT SERVI ALL STAR ELITE SPOR TS ALL BRAND ALTEC INDUSTRIES AMERICAN FENCE COMPANY IN AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BISHOP COMPANY, INC. BISH OP COMPANY, INC. BISHOP COMPANY, INC. BISHOP COMPANY, INC. BURKE, WILLIAMS, & SORENS BXD CONSTRUCTION BXD CONSTRUCTION CHEF'S CATERING CHOICE PEST CONTROL CHOICE PEST CONTROL 4425 2021 2020 4630 4231 4690 4455 4465 4231 4231 4470 4470 4470 4465 4465 4465 4465 4234 4231 4231 4410 4258 4510 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4640 CITY OF TEMPLE CITY-PETTY 4640 CITY OF TEMPLE CITY-PETTY 4640 CITY OF TEMPLE CITY -PETTY 4465 CITY OF TEMPLE CITY -PETTY 4690 CITY OF TEMPLE CITY-PETTY 4670 CITY OF TEMPLE CITY -PETTY 4465 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4670 CITY OF TEMPLE CITY -PETTY 4465 CITY OF TEMPLE CITY-PETTY 4420 CITY OF TEMPLE CITY-PETTY 4450 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/19 -------DESCRIPTION -------AMOUNT BST I NSRNC GD:J.N. INSURANCE INSURANCE BALANCE DUE:LOTC SCHL CRSSNG GRD SVC SOCCER UNIFORMS UNFRMS :WRK SHRTS OUTRGGR PAD S:ARL LFT MAY -JUN FNC RNT L PRMR PRGR SS PYMNT:PRMRS PBLC HRNGS YOUTH CMMTT PBL CTN PBLC HRNG NTC:5 /23 /19 PRTCTV EQPMNT:TR CRW TR RGGNG EQPMNT:TR CR RGGNG EQPMNT:TREE CRW PRTCTV EQP MNT :TREE CR CITY ATTRNY FEES:FEB CDBG LN/GRNT:4830 CLV RETENTION:4830 CLVRLY SHR FF'S BRKFST :6/26 RMVL BEES:5 /21:GLDN W BEE REMVL:5 /10/19(CH) BLUE TAPE-OFFC SPPLY CNCL REORG DECOR CNCL REORG SPPLS CNCL REORG SPPLS DESK ORGANIZER EASTER DECORATIONS GFT CRDS:CMLA FSTV L H20 :CTY CNCL MTNGS H20:TRNSPRTN CMM SN MT H20:YOUTH CMMTT PENS :CTY CNCL MTNGS PRKNG:GFOA WRKSHP PSTG:MAIL TC FLG 194.25 433.16 849.80 1 ,282.96 1, 306.50 5,359 .20 3,064.87 332 0 60 245 .60 109.80 1,275 .00 220 .00 84.00 111 .00 415.00 327.70 92.16 144.68 28.95 593.49 27,347.31 4,995.00 555.00 176.00 285.00 345.00 630.00 7.65 37.67 31.41 39.38 14.22 37 .43 50.00 21.95 5 .59 8.38 4.93 20.00 17 .70 PENTAMATION ENTE RPRISES, INC PAGE NUMBER : 2 DATE : 06/13/2019 CITY OF TEMPLE CITY VENCHKll TIME : 12:0 2 :57 CHECK REGISTER ACCOUNTING PERIOD: 12/19 FUN D -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52268 1001 06/1 8/19 2269 CITY OF TEMPLE CITY -PETTY 4410 RFRSHMNT S :CVC PLS TRG 44.96 52268 1001 06/18/19 2269 CITY OF TEM PL E CITY -PETTY 4410 RFRSHMNT S:CVC PLS TRG 9.98 52268 1001 06/18 /19 2269 CITY OF TEMPLE CITY-PETTY 4495 RFRSHMNTS :I NTRVW PNL 19 .38 52268 1001 06/18 /19 2269 CITY OF TEMPLE CITY -PETTY 4495 RFRSHMNTS:INTRVW PNL 4 2.57 52268 1001 06/18 /19 2269 CITY OF TEM PL E CITY -PETTY 4495 RFRSHMNTS :INTRVW PNL 44.63 52268 100 1 06/18 /19 2 269 CITY OF TEMPLE CITY-PETTY 4495 RFRSHMNTS :I NTRVW PNL 32 .73 52268 1001 06/18 /1 9 2269 CITY OF TEMPLE CITY -PE TTY 4630 SPPLS:ARBOR DAY 49.01 52268 1001 06/18/19 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:CITY HALL RSTRM 33.53 52268 1001 06/18/19 2269 CITY OF TE MPLE CI TY-PETTY 4640 STATE OF CITY SPP LS 35.9 7 52268 1001 06/18/19 2269 CITY OF TE MPLE CITY -PETTY 4410 STMPS:REORGANI ZATION 28 .60 52268 1001 06/18/19 2269 CITY OF TEMPLE CITY-PETTY 44 10 STMPS:REORGANIZATION 28 .60 52268 1001 06/18/19 2269 CITY OF TEMPLE CITY -PETTY 4670 TA BLEC LOTH:SPCL EVNTS 32 .31 TOTAL CHEC K 698 .58 52269 1001 06/18/19 0 288 COUNTY OF LA DEPT . OF PUB 4217 APR '19 SVC 6 24 .52 52269 1001 06 /18/19 0288 COUNTY OF LA DEPT. OF PUB 4 510 AP R'19 SVC 1 ,1 2 3.32 52269 1001 06/18/19 0288 COUNTY OF LA DEPT . OF PUB 4258 APR' 19 svc 5,004.41 52269 1001 06 /18/19 0288 COUNTY OF LA DEPT. OF PUB 4216 APR '19 SVC 5 ,788.94 52269 1001 06/18/19 0288 COUNTY OF LA DEPT. OF PUB 4216 APR 2 019 SVC 2,4 17.53 52269 1001 06/1 8/19 0 288 COUNTY OF LA DEPT. OF PUB 4510 APR '19 SVC 24.01 52269 1001 06/18 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 APR'19 SVC 399.19 TOTAL CHECK 15' 381.92 52270 1001 06/18 /19 2090 DATA TICKET , INC . 4 212 APR 2019 641.87 52271 1001 0 6/18 /19 6988 DAVE'S TROPHIES 46 30 OLDR AMRCN RWRD PLQ 52.80 52271 1001 06/18 /19 6988 DAVE'S TROPHIE S 4690 TROPHIE S :DNC TEAM 47 .74 TOTAL CHECK 100.54 52272 1001 06/18/19 7956 DAVID TAUSSIG AND ASS OCIA 4 2 71 DVLPMNT IMPCT FEE STD 1 ,716 .24 52273 1001 06/18/19 4456 DELTA DENTAL INSURANCE CO 2017 EMP LY PYRLL DEDCTN 29 .86 52273 1001 06/18/19 4456 DELTA DENTAL INSURANCE CO 2017 EMPLYS:JUN'19 283 .99 52273 100 1 06/18/19 445 6 DELTA DENTA L IN SURANCE CO 2017 OPTIONAL: J UN' 19 2 .75 52273 1001 06/18/19 4456 DELTA DENTAL INSURANCE CO 2017 RET IREES PRTN :JUN'19 10.99 52273 1001 06/18/19 4456 DELTA DE NTAL INSURAN CE CO 4321 RETIREES: J UN' 19 50.79 TOTAL CHECK 378.38 52274 1001 06/18/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRL L DEDCTN 534 .17 52274 1001 06/18/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLYR SHAR E :JUN'19 1 ,904 .67 52274 1001 06/18 /19 0268 DELTA DE NTA L OF CALIFO RNI 2017 OPTIONAL BNFT:JUN'1 9 166 .40 52274 1001 0 6/18/19 0268 DELTA DENTAL OF CALI FO RNI 4321 RETIREE S BENFT:JUN'19 361.26 52274 1001 06/18 /19 0268 DE LTA DENTAL OF CAL IFORNI 2017 RETIREES PRTN -DEP 943 .36 TOTAL CHEC K 3 ,909.86 52275 1001 06 /18 /19 1 454 DELTA DISTRIBUTING 4465 JANITORIA L SPP LS 416 .15 52276 1001 06/18/19 4584 ECONOMY OFFICE SUPPLY COM 4465 WHITE COPY PAPER 441.29 52276 1001 06 /18 /19 4584 ECONOMY OFFICE SUPPL Y COM 4465 TONER -BLACK HP (A.SVC ) 182 .85 TOTAL CHEC K 624 .14 52277 1001 06/18 /19 7621 EMPATHIA PACIFIC , IN C. 1151 JUL 2019 :E MPL ASSTNC 170 .00 52278 1001 06/18 /19 7961 FIR ST STUDENT INC . 4275 BUS TRANSPORT:6 /20/19 1 ,265.28 52279 1001 06/18 /19 7961 FIRS T STUDENT IN C. 4275 BUS TRNSPRT:6 /27 /19 2 ,230.80 PENTAMATION ENTERPRISES , INC DATE: 06/13/2019 TIME: 12:02:57 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52280 52281 52282 52282 52283 52284 52284 52284 52284 52284 52284 52284 52284 52285 52286 52286 52287 52288 52289 52290 52290 52290 52290 52290 52290 52291 52292 52293 52294 52294 52295 52296 52297 1001 1001 06/18/19 06/18/19 1001 06/18/19 1001 06/18/19 TOTA L CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 06 /18/19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18/19 06/18/19 06/18/19 06/18/19 CHECK 06/18/19 1001 06/18/19 1001 06/18/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 06 /18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18/19 06/18/19 06/18/19 CHECK 06/18/19 06/18/19 06/18/19 1001 06/18 /19 1001 06/18 /19 TOTAL CHECK 1001 1001 1001 06/18/19 06/18/19 06/18/19 4012 0793 0387 0387 8003 0303 0303 0303 0303 0303 0303 0303 0303 5644 0156 0156 0150 7295 7914 0319 0319 0319 0319 0319 0319 6418 8006 8002 8005 8005 7993 7994 5801 GALLS, LLC HDL SOFTWARE, LLC 4455 4530 HINDE RLITER, DE LLAMAS & 4232 HINDERLITER, DE LLAMAS & 4232 HLC ELCTRIC SUPPLY CO. HOME HOME HOME HOME HOME HOME HOM E HOME DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE JCL TRAFFIC JHM SU PP LY JHM SUPPLY 5011 4510 5011 5011 4510 4510 4510 4510 4510 4510 4510 4510 JOHN L. HUNT ER AND ASSOCI 4277 JULIENNE OHARA -HSU 4231 KILTE R LA 4231 LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S L A COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S DEPA DEPA DEPA DEPA DEPA DEPA 4730 4730 1108 4730 4730 4730 LOCK FIX DOORS & KEY 4510 M & N KITCHEN-BATH, INC. 2312 METROPOLITAN TRAN SPORTATI 4239 METROPOLITAN TRAN SPORTATI 3704 METROPOLITAN TRAN SPORTATI 3413 MICHAEL R. PIEPER MIKE FRANCESCHINI MYSTIC MOUNTAIN SOUND 4630 4630 4630 -------DESCRIPTION------- UNIFORM S :E.M. APR 2019 SVC AUDIT SVC -SALES TAX CNTRCT SVC-SALES TAX 5/31/19-SVC/EXTNS CRD CITY HALL H20 HTR RPL SPPLS:NTWRK SHTDWN SPPLS:NETWORK SHTDWN MNTNC & REPAIR H20 HTR SHT OFF VLV H20 HTR PRTS RTRND CTY HLL H20 HTR RPLC EXTNSN CORD TRAFFIC SIGNS IRRGTN RPRS:LOP IRRGTN MTRL S MAR'19:NPDES SVC CHN S TRNSLTN :PR K FLYR DSGN:CITY SIGNAG /BNNR TRFFC ENFRCMNT:APR'19 CNCL /CMMSSN:APR'19 ST LK FSTVL 4 /25 -28 CMMNTY ACDMY :4/10/19 ESTR EGG HNT:4 /20/19 BRGLRY SAT :APR'19 CITY YARD LOCK RFND:9951 MILOANN ST SFTWR ANNL LNCNS FEE EARNED INTERE ST RTRN UNU SD DRWNDWN RS 06/19 ENTRTNMNT:CNCRT 06/26 ENTRTNMNT:CNCRT 06/19 CNCNRT IN PARK PAG E NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 12/19 AMOUNT 52.55 31 .75 729.57 1,083 .60 1,813.17 1,109.43 199.68 165.08 37 .24 60.57 80.27 -28 .56 759.13 4.38 1,277.79 1 ,522.90 368 .29 179.70 547.99 951.2 5 45.00 5,025.00 4. 317.79 518.13 6,491.47 374.90 604.49 949 .91 13 ,256.69 190.45 4 ,700.00 1 ,500 .00 1 , 006.41 62 ,351.00 6 3 ,357.41 1 ,650.00 2 ,2 50.00 650 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 06/13/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 12 :02:57 CHECK REGISTER ACCOUNTING PERIOD: 12 /19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52298 1001 06/18/19 5801 MYSTIC MOUNTAIN SOUND 4630 06/26 CNCRT IN PRK 650 .00 52299 1001 06/18/19 7755 NICHOLS CONSULTING ENGINE 4239 PVMNT MNGMNT PRGRM 3,957 .00 52300 1001 06/18/19 6844 NTS MIKEDON, LLC 4257 POT HOLE PATROL 2 ,669.06 5230 1 1001 06/18/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 80.23 52302 1001 06/18/19 7052 ORK I N PES T CONTROL 4260 MAY 2019:CITY HALL 581.93 52302 1001 06/18 /19 7052 ORKIN PEST CONTROL 4260 CITY YARD:MAY 2019 97.13 52302 1001 06/18 /19 7052 ORKIN PEST CONTROL 4260 CITY YARD:MAY 2019 90.00 TOTAL CHECK 769.06 52303 1001 06/18/19 7824 PARTY PRONTO INC . 4690 BNCR:STARS END SEASON 87.00 52303 1001 06/18/19 7824 PARTY PRONTO INC. 4690 BNCR:STARS END SEASON 87 .00 5230 3 1001 06/18/19 7824 PARTY PRONTO INC . 4630 OLDR AMRCN:CHRS,ETC 447.10 TOTAL CHECK 621.10 52304 1001 06/18/19 1699 PAT'S TIRE SERVICE 4530 DSMNT:RIDE ON MOWER 35.00 52305 1001 06/18/19 3467 PEGGY KUO 4670 RMBRSMNT:YOUTH CMM TT 2 23 .46 52306 1001 06/18/19 2602 PLUMBING WHOLESALE OUTLET 4510 DRNKNG FNTN RPR:LOP 367.22 52306 1001 06/18/19 2602 PLUMBING WHOLE SALE OUTLET 4510 CMMNTY CNTR RSTRM RPR 404.34 52306 1001 06/18/19 2602 PLUMBING WHOLE SALE OUTLET 4510 CMMNTY CNTR RSTRM RPR 404.03 52306 1001 06/18/19 260 2 PLUMBING WHOLE SALE OUTLET 4510 P-TRAPS :SNCK BAR LOP 226.36 52306 1001 06 /18/19 2602 PLUMBING WHOLESALE OUTLET 4510 URINAL RPR:RSTRM CC 37.69 TOTAL CHECK 1,439 .64 52307 1001 06/18/19 3270 POST ALARM SYSTEMS 4260 CTY YARD:JUN 2019 93.85 52307 1001 06/18/19 3270 POST ALARM SYSTEMS 4260 CITY YARD:JUNE 2019 138 .18 52307 1001 06/18 /19 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:JUNE '19 58 .83 TOTAL CHECK 290.86 52308 1001 06/18 /19 7992 PROMOTIONAL DESIGN GROUP 4630 10 'X10 ' ECONO TENT 2,498 .40 52308 1001 06/18 /19 7992 PROMOTIONAL DESIGN GROUP 4465 10 'X10 ' ECONO TENT 2,500.00 TOTAL CHECK 4,998 .40 52309 1001 06/18 /19 7009 READY REFRESH BY NESTLE 4465 MAY 2019 BTTL H20 311.16 52309 1001 06/18 /19 7009 READY REFRESH BY NESTLE 4580 MAY 2019 DSPNSR RNT 7.99 TOTAL CHECK 319.15 52310 1001 06/18/19 7237 RED 88 MEDIA 4231 CTY CNCL CVRG:MAY'19 1 ,848.60 52310 1001 06/18 /19 7237 RED 88 MEDIA 4231 TCTV3 OPRTN S :MAY'19 600.00 TOTA L CHECK 2 ,448.60 52311 1001 06/18/19 4743 RESPOND SYSTEM S 4530 CTY YARD :EY E WASH 87.08 52311 1001 06/18/19 4743 RESPOND SYSTEMS 4530 CTY YARD:RX BX REFILL 330.25 52311 100 1 06/18/19 4743 RESPOND SYSTEMS 4530 CITY HALL:RX BX REFIL 340.44 TOTAL CHECK 757 .77 52312 1001 06/18/19 5708 RICOH USA, INC 4520 APR 2019 METER READS 319.00 52312 1001 06/18/19 5708 RICOH USA, INC 4445 APR 2019 ME TER READS 240.86 52312 1001 06/18 /19 5708 RICOH USA, INC 4445 APR 2019 METER READS 210.43 52312 1001 06/18/19 5708 RICOH USA, INC 4520 APR 2019 METER READS 460 .24 PENTAMATION ENTERPRISES, INC DATE: 06/13 /2019 TIME : 12:02:57 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52312 52312 52312 52312 52313 52314 52314 52314 52314 52314 52314 52314 52314 52315 52316 52317 52318 52319 52320 52321 52322 52322 52323 52323 52324 52324 52325 52326 52326 52326 52326 52326 52326 52326 52326 52326 52326 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 06/18/19 06/18/19 06/18/19 06/18/19 CHECK 06/18/19 06/18 /19 06/18/19 06/18/19 06/18/19 06/18/19 06/18 /19 06/18 /19 06/18 /19 CHECK 06/18 /19 06/18 /19 06/18/19 06/18/19 06/18/19 06/18/19 06/18/19 1001 06/18/19 1001 06/18/19 TOTAL CHECK 1001 06/18/19 1001 06/18 /19 TOTAL CHECK 1001 06/18/19 1001 06/18/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18 /19 06/18/19 5708 5708 5708 5708 1577 0174 0174 0174 0174 0174 0174 0174 0174 8007 6762 0382 1414 5848 0298 4686 7360 7360 3637 3637 7123 7123 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 RICOH USA , INC RICOH USA, INC RICOH USA, INC RICOH USA , INC SAKAIDA NURSERY, INC. SAM'S SAM 'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT 4520 4445 4520 4445 4510 4690 4630 4630 4630 4690 4630 4690 4690 SARAH SUN 4231 SATMOOO LLC 4425 SOUTHEAST CON STRUCTION PR 4258 SOUTHLAND TRANSIT, INC. 4274 SPARKLETTS 4465 STAR MAINTENANC E SUPPLY C 4465 TEMPLE CITY AMERICAN LITT 4465 TESS EYRICH 4231 TESS EYRICH 4231 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 THE WALKING MAN, INC. 4795 THE WALKING MAN, INC. 4231 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS 4236 4231 4239 4239 4239 4239 4236 4239 4231 4231 -------DESCRIPTION------- JUN 2019 PAYMENT JUN 2019 PAYMENT JUN 2019 PAYMENT JUN 2019 PAYMENT PATIO TREES :TC PARK MEMORIAL DAY SNR LNCH SPCL EVNT SPPLS SPPLS:ESTR EGG HNT OLDR AMRCN BNQT OLDR AMRCN SNR LNCH SPPLS:CMMNTY MTNG SPPLS:STARS CLB /DNC SPPLS:MINI SOCCER LNH PRK OTRCH MTNG APR 2019 SVC TOOLS:CNCRT SDWLK WRK DIAL A RIDE SVC:MAY H20 SVC:MAY'19(LOP) JNTRL SPPLS ICE MACHINE:LOP COPYWRITING COPYWRITING PRNTNG :ANNL RPRT CMMNTY MTNG SGN NEGHBRHD WATCH PARK MTNG FLYR DSTRBT VOID : MULTI STUB CHECK JOB 18284 MAR 2019 STFF ENGR :10150 LA JOB 18407 MAR 2019 OB 18529 MAR 2019 JOB 18624 MAR 2019 JOB 1862 5 MAR 2019 JO B 18691 MAR 2019 JOB 18714 MAR 2019 JOB 19005 MAR 2019 STFF ENGR:TC BLDNG PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 12 /19 AMOUNT 444.81 322.22 366.34 317.63 2,681.53 156.80 40.29 128.17 23 .92 42.22 78.44 69.16 149.88 111.13 643.21 325.00 129.88 52 .26 45 ,777.04 96 .89 36 .96 816.17 420.00 120.00 540.00 412.50 217.35 629.85 525 .00 690.00 1 ,215.00 520 .00 260 .00 520 .00 520.00 650.00 1 ,040 .00 900.00 585.00 18 ,285.44 4 ,932.00 ·--------------------------- PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 06/13/2019 CITY OF TEMPLE CITY VENCHKll TIME: 12:02:57 CHECK REGISTER ACCOUNTING PERIOD: 12 /19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4239 JOB 19007 MAR 2019 8,652.00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4239 JOB 19008 MAR 2019 5,460.00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4239 JOB 19019 MAR 2019 65.00 52326 1001 06 /18/19 0092 TRANS TECH ENGINEERS 4236 JOB 19084 MAR 2019 2,075.00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4236 JOB 19085 MAR 2019 445.00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4236 JOB 19086 MAR 2019 865.00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4239 JOB 19122 MAR 2019 585.00 52326 1001 06/18 /19 0092 TRANS TECH ENGINEERS 4239 JOB 19135 MAR 2019 585.00 52326 1001 06/18 /19 0092 TRANSTECH ENGINEERS 4239 JOB 19136 MAR 2019 520.00 52326 1001 06/18/19 0092 TRANST ECH ENGINEERS 4239 JOB 19146 MAR 2019 520 .00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4231 STFF ENGR:9055 L.TNS 650.00 52326 1001 06/18 /19 0092 TRANS TECH ENGINEERS 4231 STFF ENGR:6234 LOMA 390.00 52326 1001 06/18 /19 0092 TRANS TECH ENGINEERS 4239 JOB 19169 MAR 2019 260.00 52326 1001 06/18 /19 0092 TRANS TECH ENGINEERS 4239 JOB 19170 MAR 2019 260.00 52326 1001 06/18/19 0092 TRANS TECH ENGINEERS 4239 JOB 19174 MAR 2019 325.00 TOTAL CHECK 49,869.44 52327 1001 06/18/19 7862 UNITED MAINTENANCE SYSTEM 4252 MAY 2019:JNTRL SVC 2,250.00 52327 1001 06/18/19 7862 UNITED MAINTENANCE SYSTEM 4252 JNTRL SVC :CC,ANNX,LOP 3,700.00 TOTAL CHECK 5,950.00 52328 1001 06/18/19 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440.61 52328 1001 06/18/19 0265 VISION SERVICE PLAN 2018 EMPLYR SHARE:JUN'19 902 .58 52328 1001 06/18/19 0265 VISION SERVICE PLAN 2018 OPTNL BNFTS P.E. :JUN 62.77 52328 1001 06/18/19 0265 VI SION SERVICE PLAN 4321 RETIREES PREM:JUN'19 515.76 52328 1001 06/18/19 0265 VI SION SERVICE PLAN 2018 RETIREES PRTN:JUN'19 110.25 TOTAL CHECK 2,031.97 52 329 1001 06 /18/19 0513 WEST COAST ARBORISTS 4660 TREE PLANTING 1,100.00 52330 1001 06 /18/19 7120 WEX BANK 4415 FUEL USG:MAY 2019 3,058.24 52331 1001 06 /18/19 4058 YANSY MONROY 4490 EDCTNL RMBRSMNT:YM 122.92 TOTAL FUND 309,840 .21 TOTAL REPORT 309,840 .2 1 PENTAMATION ENTERPRISES , INC DATE: 06/13/2019 TIME: 12 :03 :14 FUND 01 15 21 27 28 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105 /2106/2107/2107.5 CDBG SB821 L/LD REPORT AMOUNT 170 ,433.97 49,273.12 17,740 .10 5 ,550 .00 6 3 ,357.41 3,485 .61 309,840.21 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 12 /19