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HomeMy Public PortalAbout12) 7H CC Warrant FY 2018-19RESOLUTION NO. 19-5407 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $572 ,731 .64 DEMAND NOS . 52332 THROUGH 52342 AND 52344 THROUGH 52405 FOR FISCAL YEAR 2018-19 AGENDA ITEM 7 .H. THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERM INE A ND OR DER AS FOLLOWS : SECTION 1 . That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the follow ing demands and to the ava il ab ility of funds for payment. Bryan Cook , City Manager SECTION 2. That the atta ched cla ims and demands have been audited as required by law and that the same hereby a llowed 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 DOPTED on this 2nd day of Ju ly , 2019. Nanette Fish , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Gregory Murphy, C ity Attorney I hereby certify th at the foregoing resolution , Res olution No. 19-5407 was adopted by the City Council of the City of Temple City at a regul ar meet ing held on the 2nd day of July, 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 TOTAL WARRANT WARRANT REGISTER 07/02/19 Specials : Ck# 52332-52342 , 52344-52347 Regulars : Ck# 52348-52405 07/02/19 $53 ,662 .35 $519 ,069 .29 $572 ,731 .64 $572 ,731 .64 PENTAMATION ENTERPRISES , INC DATE: 06/26/2019 CITY OF TEMPLE CITY TIME: 18:35:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='7022019A' and transact.check_no='52332' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1001 52332 06/13/19 5182 1001 52332 06/13/19 5182 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT U.S. BANK PARS U.S . BANK PARS FOP UNIT 01 0191047 -----DESCRIPTION ------ RETRO CONTRIB:J.HOANG RETRO CONTRIB:J.HOANG PAGE NUMBER : 1 ACCTPA21 SALES TAX AMOUNT 0.00 2,802.75 0.00 59.41 0 .00 2,862.16 0.00 2,862.16 0 .00 2,862.16 0 .00 2,862.16 PENTAMATION ENTERPRISES, INC DATE: 06/26/2019 TIME: 18:34 :02 CITY OF TEMP LE CITY CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: ACCTPA21 SELECTION CRITERIA: transact.batch='7022019A' and transact .yr='19' and transact.period='13' and transact .check_no between '' '52332' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHE CK 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 52333 06/13/19 5182 52334 06 /13/19 7272 52335 06/13/19 0203 52336 06/13 /19 0206 52337 06/13 /19 2792 52338 06/13 /19 5179 52339 06/13 /19 5818 52340 52340 52340 52340 52340 52340 52341 523 41 52341 52341 52341 52341 52341 06/13/19 0162 06/13/19 0162 06/13/19 0162 06/13/19 0162 06/13/19 0162 06/13/19 0162 06/13/19 0069 06/13 /19 0069 06/13/19 0069 06/13/19 0069 06/13/19 0069 06/13/19 0069 06/13/19 0069 1001 52342 06/13/19 7524 1001 52342 06/13/19 7524 TOTAL CHE CK 1001 52344 06/19 /19 3021 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 523 45 52345 523 45 523 45 52345 523 4 5 52345 523 4 5 52345 52345 523 45 52345 06/19/19 3021 06/19/19 3021 06/19/19 302 1 06/19 /19 3021 06/19/19 3021 06/19/19 3021 06/19/19 3021 06/19/19 3021 06/19/19 3021 06/19/19 302 1 06/19/19 3021 06/19/19 3021 52346 06/19/19 3236 U.S. BANK PARS 01 COURT ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY ZUMAR IND. , I NC. SGCWD 01 2196074 4797083 SUNNYSLOPE WATER COM PANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SU NNYSLOPE WATER COMPANY 4797083 SOUTHERN CALIFORNIA SOUT HERN CALIFORNIA SOUT HERN CALIFORNIA SOUT HERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUT HERN CALIFORNIA TPX COMMUNICATIONS TPX COMMUNICATIONS VER I ZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIR ELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIR ELESS VERIZON WIR ELESS VERIZON WIRELESS VERIZON WIR ELESS VERIZON WIR ELESS AT & T EDIS EDIS EDIS EDIS EDIS EDIS EDIS 4797083 4796078 0197081 0197082 4796073 4797083 0194059 0192049 0194059 0195064 0191042 0191045 0192048 0194059 0195061 0195064 0195065 0195067 0197081 0197082 4797083 0191041 4796073 -----DESCRIPTION------SALES TAX PRT TIME CONTRIB P/E 6 WAGE GRNSHMNT P/E 6/9 F/T CONTRIB P/E 06 /09 / EMP LY CONTRIB 06 /09/19 EMPLY DEDCTNS:SEC 125 S NS TEMPLE CITY H20 RSMD 3/21 /19-5/2 2/ H20 USG:3 /12 /19-5/13/1 H20 USG:3 /12/19-5/13/1 H20 USG:3 /12/19-5/13/1 H20 USG:3 /12/19-5/13/1 H20 USG:3 /12/19-5/13/1 H20 USG:3 /12/19-5/13/1 ELCTRCY USG MAY/J UN ELCTRCTY USG MAY 2019 ELCTRCTY USG MAY /J UN ELCT RCTY USG MAY /JUN ELCT RCTY USG MAY/JUN ELCT RCTY USG MAY/JUN ELCTRCTY USG MAY/JUN PHN /INTRNT SVC JUN'19 PHN/IN TRNT SVC JUN'19 CELL PHN USG:APR /MAY CLL CL L CLL CLL CLL CLL CLL CLL CLL CLL CLL CLL PHN USG APR /MAY PHN USG APR /MAY PHN USG APR/MAY PHN USG APR /MAY PHN USG APR/MAY PHN USG APR /MAY PHN USG APR/MAY PHN USG APR/MAY PHN USG APR/MA Y PHN USG APR/MAY PHN USG APR/MAY PHN USG APR/MAY JU N/JUL CHRGS 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 AMOUNT 1,523.19 101.95 2 '821. 58 325 .00 444.16 376.16 2,4 35.08 2,708.04 5 ,183.23 989.41 2 ' 571.08 487.17 36.88 11,975.81 107.45 16,160.46 1 ,811.84 241.78 886.76 137.50 4,597.97 23 ,943.76 2,679 .77 1,135.21 3 ,814.98 7.20 42.90 90.91 70.25 208 .41 255.00 70.25 90.80 224 .50 197.5 6 42.90 38.01 333.74 1 ,665.23 33.03 1 PENTAMATION ENTERPRISES, INC DATE: 06/26/2019 TIME: 18:34:02 CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 2 ACCTPA21 SELECTION CRITERIA: transact .batch='7022019A' and transact .yr='19 ' and transact.period='13' and transact.check_no between '' '5 2332' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT 1001 52347 06/19/19 7141 T-MOBILE 0191041 4/21/19-5 /20 /19 CLL PH 0.00 687.52 1001 52347 06/19/19 7141 T-MOBILE 0191045 4/21/19-5/20 /19 CLL PH 0 .00 -545.60 1001 52347 06/19/19 7141 T-MOBILE 0192048 4/21/19-5/20/19 CLL PH 0 .00 30.38 1001 52347 06/19/19 7141 T-MOBILE 0194057 4/21/19-5/20/19 CLL PH 0 .00 256 .69 1001 52347 06/19/19 7141 T-MOBILE 0194059 4/21/19-5/20/19 CLL PH 0 .00 1,623 .18 1001 52347 06 /19 /19 7141 T-MOBILE 0195061 4/21/19-5/20 /19 CLL PH 0.00 1,250.95 1001 52347 06/19/19 7141 T-MOBILE 0195064 4/21 /19-5/20/19 CLL PH 0.00 -261.07 1001 52347 06 /19/19 7141 T-MOBILE 0195065 4/21/19-5/20/19 CLL PH 0.00 -554.19 1001 52347 06/19/19 7141 T-MOBILE 0197081 4/21/19-5/20/19 CLL PH 0.00 -523.51 1001 52347 06/19/19 7141 T-MOBILE 0197082 4/21 /19-5/20/19 CLL PH 0.00 -552.67 1001 52347 06 /19/19 7141 T-MOBILE 4797083 4/21 /19-5/20/19 CLL PH 0.00 -78.62 TOTAL CHECK 0.00 1,333.06 TOTAL CASH ACCOUNT 0.00 50,800 .19 TOTAL FUND 0.00 50,800.19 TOTAL REPORT 0.00 50,800.19 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 06/26/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 17:58:44 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52348 1001 07/02/19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CR SSNG GRD SVC 4,823.28 52349 1001 07 /02 /19 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC :GNTL YOGA 322.00 52349 1001 07 /02 /19 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTAL YOGA 308.00 52349 1001 07 /02 /19 4197 AMY'S HEALTH AND FITNESS 4272 CTRCT SVC:SNR SWTNG 309.75 TOTAL CHECK 939.75 52350 1001 07 /02/19 4005 BEACON MEDIA INC. 4470 PBLC HRNG NTC:6 /6/19 361.56 52351 1001 07/02/19 5208 BILL CHANG DANCE STUDIO 4272 CNTRCT SVC:LINE DANCE 2,677 .50 52352 1001 07/02 /19 4537 BRINK 'S INC. 4480 JUNE 2019 SVC 411.63 52353 1001 07 /02 /19 0972 BSN SPORTS 4690 SPPLS:VLLYBLL LEAGUE 338.93 52353 1001 07 /02 /19 0972 BSN SPORTS 4690 SPPL S:SPRTS LEAGUE 424.93 TOTAL CHECK 763.86 52354 1001 07/02 /19 0023 BURKE, WILLIAMS , & SORENS 4234 CTY ATTRNY FEES:MAY 35 ,812.06 52355 1001 07/02 /19 7977 CHRISTIN E ZIEMBA 4231 EDITING&cOPYWRTNG svc 225.00 52356 1001 07 /02 /19 0596 CITY OF BREA 4510 IT SVC :MAY 2019 4 ,698.00 52357 1001 07 /02 /19 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC:JUN 1,762.50 523 57 1001 07 /02 /19 47 58 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MTNC RSMD:JUN 4,230.00 TOTAL CHECK 5,992 .50 52358 1001 07 /02 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 APR 2019 svc 10,895 .92 52359 1001 07 /02 /19 0076 DAPEER , ROSENBLIT & LITVA 4238 MAY 2019:LEGAL FEES 267.40 52360 1001 07 /02 /19 7956 DAVID TAUSSIG AND ASSOCIA 4271 DVLMNT IMPCT FEE:MAY 3,751.78 52361 1001 07 /02 /19 8009 DEBRA POWELL 2305 RFND:SECRTY DPST 6 /4 100.00 52362 1001 07/02 /19 8008 DEREK WONG 2305 RFND:SECRTY DEPST 300.00 52363 1001 07/02 /19 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT : NPPN KMPO KRTE 201.2 5 52364 1001 07/02 /19 7498 DUNCAN PRINTING COMPANY, 4460 WINDOW ENVLPS 520 .13 52365 1001 07/02 /19 4584 ECONOMY OFFICE SUPPLY COM 4460 RCYCLD COPY PAPER 442 .38 52366 1001 07 /02 /19 8010 EVE LIN MARTINEZ 4490 MILEAGE RMBRSMNT 174.00 52366 1001 07 /02 /19 8010 EVELIN MARTINEZ 4490 PARKING:ICC TRAINING 12.00 TOTAL CHECK 186 .00 52367 1001 07 /02 /19 7309 HAAKER EQUIPMENT COMPAN Y 4530 PRSSR WSHR MNTNC 460 .27 52368 1001 07 /02 /19 0119 HARRI S & ASSOCIATES, INC. 4960 LLMD ADMIN SVC :APR /MY 2,550.00 52369 1001 07 /02 /19 8003 HLC ELCTRIC SUPPLY CO. 5011 3 PHAS E TRNSFRMR 13 ,500.00 52369 1001 07 /02 /19 8003 HLC ELCTRIC SUPPLY CO. 5011 RPRS:LGHT POLE S :CTY H 1 ,542.17 TOTAL CHECK 15,042.17 52370 1001 07 /02 /19 0303 HOME DEPOT CREDIT SERVICE 4510 PLNGR:RPR SNK 12.05 PENTAMATION ENTERPRISES, INC DATE: 06/26/2019 TIME: 17:58:44 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 52370 52370 52370 52371 52372 52372 52373 52374 52374 52375 52375 52376 52377 52378 52378 523 78 523 78 52378 52378 52378 52378 52378 52378 52379 52379 52379 52379 52380 52380 52381 52382 52383 52384 52384 52384 1001 07/02 /19 1001 07/02 /19 1001 07/02 /19 TOTAL CHECK 1001 07/02 /19 1001 07 /02 /19 1001 07 /02/19 TOTAL CHECK 1001 07 /02 /19 1001 07 /02 /19 1001 07/02 /19 TOTAL CHECK 1001 07/02 /19 1001 07/02 /19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 07/02 /19 07/02 /19 07/0 2/19 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 CHECK 07 /02 /19 07 /02 /19 07 /02 /19 07 /02 /19 CHECK 1001 07 /02 /19 1001 07 /02 /19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 07 /02 /19 07/02 /19 07/02 /19 07 /02 /19 07 /02 /19 07 /02 /19 0303 0303 0303 7195 0564 0564 5766 7748 7748 0156 0156 7372 6688 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0201 0 201 0201 0201 6418 6418 5967 8012 80ll 0722 0722 0722 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4255 HSING FANG 4272 INLAND EMPIRE STAGES, LTD 4690 INLAND EMPIRE STAGES, LTD 4275 INTERNATIONAL CODE COUNCI 4425 JAL TENNIS JAL TENNIS JHM SUPPLY JHM SUPPLY JOSHUA RUBIDOUX KOSMONT COMPANIES LA COU NTY SHER I FF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COUNTY SH ERIFF'S L A COUNTY SHERIFF'S LACMTA LACMTA LACMTA LACMTA LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY DEPA DEPA OEPA DEPA DEPA OEPA DEPA DEPA DEPA DEPA MARK CHEMELESKI MATTHEW LOPEZ METRO -METRO MAIL OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 4272 4272 4510 4510 4695 4231 4750 4750 4730 4710 4750 4710 4730 4790 4730 4730 4278 4278 4278 4278 4510 4510 4 272 3505 4 278 4465 4465 4460 -------DESCRIPTION------- GFI RCPTCLS :PLS @ PR K SPCL DPRTMNT SPPLS WHT PNT :CU RB MRKNGS CNTRCT SVC:FLK DNCNG TOUR:EXCRSN 6/7 TRNSPRTN:EXCRSN 6/7 ICC MEMBRSHP RNWL CNTRCT SVC:TENNIS CNTRCT SVC:TNNS HP CPLR /VLV RPCLMNT:TC P VLV RPLCMNT :TC PRK TUITION RMBRSMNT KMART BLDG PRJCT:MAY MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 TRFFC ENFRMN EZ PASSES:3 /26-3/30 METRO 30 PASSES :APR EZ PASSES :4 /25-5/10 MAY:METRO PASSES RPR:HNDCP BTTN :CC DP LCT KYS:R.CARDENAS PAYMENT-HAPKITO PRGRM CNCLL TN:SMMR ST REORD ER TAP CRDS:25 BINDERS:K.J.&L.M. OFFC SPPLS:CDD PRINTER HP:A.A. PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 1/20 AMOUNT 95.17 33.95 28.18 169.35 199.50 864 .00 713.00 1 ,577.00 325.00 1,963.35 980.00 2,943.35 85.17 144.90 230.07 547.00 9,951.93 ll,675.00 4,847.0 5 1,ll6.66 26,777.47 48,686 .30 262 ,419.54 387 .50 223 .34 -387.50 3,108.81 358,854.17 1,036.50 3,151.00 968 .50 4,227.00 9,383.00 182 .10 56.65 238.75 168.00 250.00 60.00 227.76 469.70 436 .35 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 3 DATE: 06/26/2019 CITY OF TEMPLE CITY VENCHKll TIME: 17:58:44 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUN D -02 -DI SBURS EMENT FUND CHECK NUM BER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52384 1001 07 /02 /19 0722 OFFICE DEPOT CARD PLAN 4460 TONER 410A BLACK 77 .16 TOTAL CHECK 1,210.97 52385 1001 07 /02 /19 1020 ONTARIO REFRIGERATION 4259 HVAC PRGRM/MNTNC: J UN 383 .00 52386 1001 07 /02 /19 2602 PLUMBING WHOLESALE OUT LET 4510 WALL MOUNT FCT:MNTNC 246.64 52387 1001 07 /02/19 6060 R3 CONS ULTING GRO UP 4231 TC NEGTNS ASSTNC 5,535 .00 52388 1001 0 7/02/19 7747 ROCKETOLOGY, LLC 4272 CNTRCT SVC :EGGHEAD 546.0 0 52389 1001 07 /02/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 93 .94 52389 1001 07 /02 /19 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JTSU/KR 142.80 52389 1001 07 /02/19 4193 ROJEN RECREATION 4272 CNTRCT SVC:KNDRGYM 102.48 52389 1001 07 /02 /19 4193 ROJEN RECREATION 4272 CNTRCT SVC:LTTL KCKRS 433.65 TOTAL CHECK 772.87 52390 1001 07 /02 /19 0174 SAM 'S CLUB DIRECT 4465 LNCHRM SPPLS:UTNSLS 58.13 52390 1001 07 /02/19 0174 SAM 'S CLUB DIRECT 4690 BINGO PRIZES 58 .23 523 90 1001 07/02/19 0174 SAM 'S CLUB DIRECT 4690 DRNKS:STARS PRTY 6 .98 52390 1001 07/02/19 0174 SAM 'S CLUB DIRECT 44 65 TABL ES:CMMNTY CNTR 164.94 52390 1001 07/02/19 0174 SAM 'S CLUB DIRECT 4690 SPPL S :SENIOR PRGRMS 123.93 52390 1001 07/02/19 0174 SAM 'S CLUB DIRECT 4690 SNCKS:SNR ACTVTS 170.24 52390 1001 07/02 /19 0174 SAM 'S CLUB DIRECT 4465 SPPLS:STFF TRNG 164.79 52390 1001 07/02/19 0174 SAM 'S CLUB DIRECT 4690 END OF YR:STARS PRTY 49.57 TOTAL CHECK 796.81 52391 1001 07/02/19 4252 SARAH NICHOL S TINY TOTS 4272 CNTRCT SVC :4TH PYMNT 2,478.00 52392 1001 07/02 /19 2725 SHARON JOHNSON 2303 REIMB BL U STR:MLNG 36.90 52392 1001 07/02/19 2725 SHARON JOHNSON 2303 REIMB BL U STR:MLNG 73 .80 523 9 2 1001 0 7/02/19 2725 SHA RON JOHNSON 2303 REIMB BLU STR:MLNG 36.90 52392 1001 07/02/19 2725 SHAR ON JOHNSON 2303 REIM B BLU STR:MLNG 43.90 52392 1001 07/02/19 2725 SHARON JOHNSON 2303 REIM B BLU STR:INSRNC 176 .00 52392 1001 07/02/19 2725 SHA RON JOHNSON 2303 REIMB BLU STR:FOOD 215.54 52392 1001 07/02 /19 2725 SHARON JOHNSON 2303 REIMB BLU STR:MLNG 52 .20 TOTAL CHECK 635.24 52393 1001 07/02/19 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC-MAY 660 .00 52394 1001 07 /02 /19 2486 STERLING CODIFIERS, INC. 4231 SUPPLEMENT #11 1,275.00 52395 1001 07 /02 /19 0681 TEMPLE CITY SISTER CITY A 4640 SISTER CTY EXPENSES 10,318 .19 52396 1001 07/02/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 CLVRLY:STARS:MAY 2,007.72 52396 1001 07/02 /19 0219 TEMPLE CITY UNIFIED SCHOO 4617 LA ROSA:STARS:MAY 2,007 .72 TOTAL CHECK 4,015.44 52397 1001 07/02/19 7157 THE LEW EDWARDS GROUP 4231 PRFSSNL SVC:CTY SRVY 5,750.00 52398 1001 07/02/19 3637 THE SAUCE CREATIVE SERVIC 4630 SUMMER MOVIE FLYERS 383.25 52398 1001 07/02/19 3637 THE SAUCE CREATIVE SERVIC 4630 CAMP-A-PALOOZA FLYRS 383.25 52398 1001 07/02/19 3637 THE SAUCE CREATIVE SERVIC 4690 TN ZN UPDT /CL R CHRG 50.00 52398 1001 07/02/19 3637 THE SAUCE CREATIVE SERVIC 4690 STARS CLUB UPDT 50.00 TOTAL CHECK 866 . so PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 06/26/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 17:58:44 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52399 1001 07/02 /19 1078 TURF STAR 4530 PARTS :TORO MOWER 598 .04 52399 1001 07/02 /19 1078 TURF STAR 4530 PRTS:DECK TORO MWR 407.25 52399 1001 07/02/19 1078 TURF STAR 4530 PRTS:DCK TORO MWR 22.36 TOTAL CHECK 1,027.65 52400 1001 07/02/19 0315 UNDERGROUND SERVICE ALERT 4271 JUNE 2019 FEES 63.30 52400 1001 07/02 /19 0315 UNDERGROUND SERVICE ALERT 4271 JUNE 2019 svc 199.75 TOTAL CHECK 263 .05 52401 1001 07/02/19 5215 WAGEWORKS 4315 MAY 2019 SVC 100.00 52402 1001 07 /02 /19 3789 WALTERS WHOLESALE ELECTRI 4510 JUNE 2019 ELCTRCL PRT 367.37 52403 1001 07 /02 /19 0115 WILLDAN ENGINEERING 4930 APR 2019 svc 3,381.00 52403 1001 07 /02 /19 0115 WILLDAN ENGINEERING 4231 APR 2019 svc 759.00 TOTAL CHECK 4 ,140.00 52404 1001 07/02 /19 5100 WOODS MAINTENANCE SE RVICE 4262 MAY 2019 SVC 862.00 52405 1001 07/02 /19 4648 YWCA INTERVALE SENIOR SER 4216 MAY svc 500.00 TOTAL FUND 519,069 .29 TOTAL REPORT 519,069.29 PENTAMATION ENTERPRISES, INC DATE : 06/26/2019 TIME: 17:58:56 FUND 01 13 15 21 27 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND COPS LAW ENF BLOCK GRANT PROP A GT 2105 /2106/2107 /2107.5 CDBG L/LD REPORT AMOUNT 472.708.64 11,675.00 10,816 .00 28.18 4,140.00 19,701.47 519,069.29 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/20