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HomeMy Public PortalAbout10) 7F CC Warrant FY 2018-19r---------~--- RESO LUTION NO . 19-5413 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEM PLE CITY ALLOWING CLAI MS AND DEMANDS IN THE SUM OF $316 ,820.64 DEMAND NOS. 52425 THROUGH 52434 AND 52437 T HROUGH 52509 FOR FISCAL YEAR 2018-19 AGENDA ITEM 7.F . THE CITY COUNCI L OF TH E CITY OF TEMP LE CITY DOES HEREBY RESOLVE, DETERMINE AND OR DER AS FOLLOWS: SECTION 1. That i n accordance w ith Section 37202 of the Gove rnment Code , the C ity Manager hereb y certifies to the accuracy of the follow in g demands and to the ava ilability of funds for payment. Bryan Cook, C ity Manager SECTIO N 2 . That the attached cla ims and demands have been aud ited as required by law and that the same hereby a llowed in the amounts as hereinafter set forth . SEC TI ON 3. The City Clerk sha ll certify to the passage and adoption of th is resolution . APPROVED AND ADOPTED on th is 161h day of Ju ly, 2019. Nanette Fish , Mayo r ATTEST: APP RO VED AS TO FORM : Peggy Kuo , C ity C lerk Gregory Murphy, City Attorney I hereby c ert ify that the forego ing reso lution , Resolution No. 19-5413 was adopted by the C ity Council of the City of Temple C ity at a regular meeting held o n the 161h day of July, 2019 by the following vote: AYES: NOES: ABSTAIN : ABS ENT: Councilmem ber- Councilmember - Councilmember - Councilmember- Peggy Kuo , C ity C lerk City of Temple City FY 2018-2019 TOTAL WARRANT WARRANT REGISTER 07/16/19 Specials : Ck# 52425-52434 , 52437-52443 Regulars : Ck# 52444-52509 07/16/19 $25 ,732.17 $291 ,088.47 $316 ,820 .64 $316 ,820 .64 PENTAMATION ENTERPRISES, INC DATE: 07 /09/2019 CITY OF TEMPLE CITY TIME: 18:17:06 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP7/16A' 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 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 52425 06/27 /19 0206 52426 06 /27 /19 8024 52427 06/27/19 2792 52428 06/27/19 5182 52429 06/27 /19 7272 52430 06/27/19 0203 52431 06 /27 /19 4416 52432 52432 52432 52432 52433 52433 52433 52433 52434 52434 52434 06/27 /19 0330 06/27/19 0330 06/27 /19 0330 06/27 /19 0330 06/27 /19 0026 06/27 /19 0026 06/27 /19 0026 06/27 /19 0026 06 /27 /19 0069 06/27 /19 0069 06/27/19 0069 1001 52437 07 /03 /19 3236 1001 52438 07/03 /19 3021 1001 52439 07 /03 /19 0330 1001 52439 07 /03 /19 0330 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 52440 07 /03 /19 0069 52441 07 /03 /19 6783 52442 52442 52442 52442 52442 07 /03 /19 0026 07 /03 /19 0026 07 /03 /19 0026 07/03 /19 0026 07/03 /19 0026 52443 07 /03 /19 0260 52443 07/03 /19 0260 F & A FEDERAL CREDIT UN! 01 CALIFORNIA STATE DIS BURS 0192048 CITY OF TEMPLE CITY U.S. BANK PARS 01 01 COURT ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 CHARTER COMMU NICATION S 0197081 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO . 0197081 0197081 0197081 4797083 CALIFORNIA AMERICAN WATE 4797083 CA LIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 AT & T VERIZON WIRELESS THE GAS CO . THE GAS CO . 01 01 01 01 SOUTHERN CALIFORNIA EDIS 01 DIRECTV 01 CALIFORNIA AMERICAN WATE 47 CALIFORNIA AMERICAN WATE 47 CALIFORNIA AMERICAN WATE 47 CALIFORNIA AMERICAN WATE 01 CALIFORNIA AMERICAN WATE 0194059 BANK OF AME RICA BANK OF AMERICA 01 01 -----DESCRIPTION------SALES TAX EMPLY CONTRIB 06/23 /19 WAGE GRNSHMNT PE 06/23 EMPLY DEDCTNS:SEC 125 P/T CONTRIB P/E 06/23 / WAGE GRNSHMNT PE6 /23/1 F/T CONTRIB P/E 06 /23 / CITY HALL SVC:5 /21-6/2 GAS USG MA/JUN 2019 GAS USG APR /MAY 2019 GAS USG MAY/JUN 2019 GAS USG MAY /JUN 2019 H20 USG MAY /JUN 2019 H20 USG MAY /JUN 2019 H20 USG MAY /JUN 2019 H20 USG MAY /JUN 2019 ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY 2019 MAY /JUN 2019 SVC MAY /JUN 2019 SVC GAS USG MAY /JUN GAS USG MAY /JUN ELCTRCTY USG MAY/JUN SVC PYMNT 6 /18/19-7/17 H20 USG MAY /JUN H20 USG MAY /JUN H20 USG MAY /JUN H20 USG MAY /JUN H20 USG MAY /JUN OVRNGHT PSTG:CERT WORK GLOVES:SGT/DEP 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 325.00 584.30 381 .65 1,425.09 97.36 2,818.63 158.60 39 .78 26.23 25.92 18.77 110.70 84.78 92 .42 338.23 117.05 632.48 414.41 1,021.52 12.39 1,448.32 58 .59 39.02 87.55 119 .44 206 .99 30.11 97.98 85.41 84.61 84.61 161.87 106.28 522.78 25 .50 60.09 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07 /09/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:17:06 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP7/16A' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 LNCH:PRKNG CNTRL INTRV 0.00 162.15 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 FOOD:NGHBRHD WTCH MTNG 0.00 82.13 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 RLLNG INDSTRL LADDER 0.00 511.67 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SHLDR PTCHS:CERT JCKTS 0.00 411.90 1001 52443 07/03/19 0260 BANK OF AMERICA 01 MONTHLY FEE 0.00 52.99 1001 52443 07/03/19 0260 BANK OF AMERICA 01 CLLPHN CASE:PSS ARIIZU 0 .00 34 .49 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 HAND SANITIZER:VHCLS 0.00 11.02 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 B.BLAIR:RTRMNT BOOK 0.00 46 .00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 YEARLY MEMBRSHP FEE 0.00 50.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 YEARLY MEMBRSHP FEE 0.00 50.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 YEARLY MEMBRSHP FEE 0.00 50.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 YEARLY MEMBRSHP FEE 0.00 50 .00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 YEARLY MEMBRSHP FEE 0.00 50.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 NAMETAGS:COUNCIL 0.00 86.97 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 BSNSS CRDS:R .CARDENAS 0.00 71.05 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 CNTRCT CTIS CNFRNC:CNC 0 .00 100 .00 1001 52443 07/03/19 0260 BANK OF AMERICA 01 CONTRCT CITIES CONFRNC 0 .00 506 .60 1001 52443 07/03/19 0260 BANK OF AMERICA 01 CONTRCT CITIES CONFRNC 0 .00 1,013.20 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 CONTRCT CITIES CONFRNC 0.00 1,013 .20 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 CLSD SESSION MEAL:CNCL 0 .00 119.02 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 MONTHLY CHARGE 0.00 52.99 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 FOAM BRDS:PRMRS CMMTY 0.00 140.16 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 MONTHLY CHARGE 0.00 29 .99 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 PHN CASE:C.STERNQUIST 0.00 48 .12 1001 52443 07 /03 /19 0260 BANK OF AMERICA 47 RAIN GEAR:TREE CREW 0.00 94.55 1001 52443 07 /03 /19 0260 BANK OF AMERICA 47 HARNESS:TREE CREW 0.00 428.05 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 MEMRL DAY DCRTN:SNR LN 0.00 78.64 1001 52443 07 /03 /19 0260 BANK OF AMERICA 47 SOIL PROBE:TREE CREW 0.00 28.85 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 MNTHL CHRG:PRIME MEMBR 0 .00 14.22 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 MEMBRSHP:PRKS MNTNC CR 0.00 197.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SUPPLIES:STARS CLUB 0.00 23.32 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:SUPERSTARS DANCE 0.00 20.06 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:STARS CLUB 0 .00 334.31 1001 52443 07 /03 /19 0260 BANK OF AMER I CA 01 JOB PSTNG:P/R DIRECTOR 0.00 75.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:TEEN ZONE 0 .00 492.47 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:SPCL EVENTS 0.00 34 .15 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 GIVEAWAYS:VRS SPCL EVN 0.00 543.68 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 HELIUM :SPCL EVNT S 0.00 380 .36 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPORTS SPPLS 0.00 437.95 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPORTS SPPLS 0.00 218.98 1001 52443 07/03/19 0260 BANK OF AMERICA 01 FOOD:OLDR AMRCN 0.00 2,077.22 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 UNFRM SHRTS:PRKS:L.G. 0.00 54.29 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 UNFRMS PNTS :PRKS:L.G. 0.00 103.12 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:SVC TRNG 0.00 37.18 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 LNCH :SVC TRNG 0.00 280.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPL S :SVC TRNG 0.00 29.79 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 INTERNATIONAL FEE 0.00 8.97 1001 52 443 07 /03 /19 0260 BANK OF AMERICA 01 REFUND 0 .00 -11.44 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 CLSED SESSION MEAL:CNC 0.00 161.30 1001 52443 07 /03 /19 0260 "BANK OF AMERICA 01 JOB PSTNG:P /R DIRECTOR 0.00 22 5 .00 1001 52443 07/03 /19 0260 BANK OF AMERICA 01 LGH TNG /MTRLS:PST ABTMN 0.00 92.69 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 BATTERIES:FLSHLGHTS 0.00 35 .16 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 07/09/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:17:06 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP7/16A' ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SA LES TAX AMOUNT 1001 52443 07 /03 /19 0260 BANK OF AMERICA 21 SIDEWALK PNTNG STNCLS 0.00 57.99 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 JOB PSTNG:P /R DIRECTOR 0.00 75.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 BLDNG MNTNC RR SIGN 0.00 26.61 1001 52443 07/03/19 0260 BANK OF AMERICA 21 SIDEWALK PNTNG MTRLS 0 .00 82.52 1001 52443 07 /03 /19 0260 BANK OF AMERICA 21 SIDEWALK PNTNG STNCLS 0.00 40.98 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 UC DAVIS CPE MOTO:A.A. 0.00 330.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 HATS:PRKNG FAC. 0.00 62 .39 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 HATS:PRKNG FAC. 0 .00 83.21 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPRVSRY HRRSSMNT TRNG 0.00 330.00 1001 524 43 07 /03 /19 0260 BANK OF AMERICA 01 DROPBOX PRFSSNL:C.CLRK 0.00 19.99 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 CLPP R TAGS:LABELING 0.00 75.07 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 OLDR AMRCN DNNR CNTRPC 0 .00 82.13 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 JOB PSTNG:P /R DIRECTOR 0 .00 300.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 STRNG:OL DR AMERCN DNNR 0.00 6.57 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 GIVEAWAYS:SPCL EVENTS 0.00 210.45 1001 52443 07 /03 /19 0260 BANK OF AMERICA 15 DPST:ADLT EXCRSN:7 /12 / 0.00 150.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 15 DPST:ADLT EXCRSN:10 /24 0.00 150.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:PRZS OLDR AMRCN 0.00 105 .00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPRY PNT:LOP BATHROOM 0.00 40.98 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 TBL CVRS:MTHRS DAY 0.00 45.84 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 PLMBNG SPPLS CC BTHRM 0.00 13.13 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 APPLCTN PT EMPLY TRNG 0.00 299.00 1001 524 43 07 /03 /19 0260 BANK OF AMERICA 01 DPST:ADLT EXCRSN:DGR G 0.00 436.00 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 FOOD TRUCK:CAMP-A-PALZ 0.00 500.00 1001 52 443 07 /03 /19 0260 BANK OF AMERICA 01 TCKTS:CAMP -A-PALZA 0.00 201.58 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 WRSTBNDS:SMMR OY CMP 0.00 104.02 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 WRSTBANDS :SMMR PALZA 0.00 118.99 1001 524 43 07 /03 /19 0260 BANK OF AMERICA 01 PAINT:TC PRK BTHRMS 0.00 196 .58 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 DRNKNG FNTN RPRS :LOP 0.00 32 .80 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 DRNKNG FNTN RPRS:LOP 0.00 11 .44 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 AMAZON PRIME SUBSCRIPT 0.00 2.18 1001 52443 07 /03 /19 0260 BANK OF AMERICA 47 FLAG POLE:BLU STAR 0.00 404.40 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SP PLS:SPRSTR DNC TEAM 0.00 149.43 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 GAMES:CAMP-A-PALOOZA 0.00 153.64 1001 52443 0 7/03/19 0260 BANK OF AMERICA 47 RECHRGABL FLSH LGHT S 0.00 333.44 1001 524 43 07 /03 /19 0260 BANK OF AMERICA 01 MCRPHNS:PRK PATROL 0.00 94.56 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 CLS SC BRD GAME:CAMP 0.00 7.83 1001 52443 07 /03 /19 0260 BANK OF AMERICA 01 SPPLS:STARS CLUB 0.00 113.32 1001 52443 0 7/03 /19 0260 BANK OF AMERICA 01 BRD GAME:CAMP-A-PALOOZ 0.00 13.40 1001 524 43 07 /03 /19 0260 BANK OF AMERICA 01 WRNG CRD CHRGD:KINDLE 0 .00 9.99 TOTAL CHECK 0.00 16,794.57 TOTAL CASH ACCOUNT 0 .00 25,732.17 TOTAL FUN D 0 .00 25,732.17 TOTAL REPORT 0.00 25,732 .17 PENTAMATION ENTERPRISES, INC DATE: 07 /09/2019 TIME: 18:05:32 FUND -02 -DISBURSEMENT FUN D CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52444 52445 52446 52447 52448 52 44 9 52450 52450 52451 52452 52453 52454 52455 52456 52457 52458 52458 52458 52458 52458 52458 52458 52459 52460 52461 52462 52463 52464 52465 52465 52465 52465 1001 1001 1001 1001 1001 1001 07/16/19 07/16/19 0 7/16/19 07 /16/19 07 /16/1 9 07 /16/19 1001 07 /16/19 1001 07 /16/19 TOTAL CHECK 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 TOTAL 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 07 /16/19 07/16/19 07/1 6/19 07/16/19 07/16/19 07/16/19 07/16/19 07/16/19 CHECK 07/16/19 07/16/19 07/16/19 07 /16/19 07 /16/19 07 /16/19 07/16/19 07 /16/19 07 /16/19 07 /16/19 CHECK 5628 0598 5943 8014 0011 3814 0007 0007 0007 0007 4005 0972 0270 7500 7751 0288 0288 0288 0288 0288 0288 0288 2090 8013 1454 7499 0341 7569 8022 8022 8022 8022 ABEL ANDRADE 2053 ALL CITY MANAGEMENT SERVI 2053 AMERICAN FENCE COMPANY IN 2053 ANGELA BAO 2053 ATHENS SERVICES 2053 AVANT GARDE INC 2053 BASHFORD ENTERPRISES BASHFORD ENTERPRISES 2053 2053 BASHFORD ENTERPRISES 2053 BASHFORD ENTERPRISES 2053 BEACON MEDIA INC. 2053 BSN SPORTS 2053 CABRERA'S RESTAURANT 2053 CALIFORNIA BUILDING STAND 2053 CITADEL CPM, INC. 2053 COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF LA DEPT. LA DEPT. LA DEPT. LA DEPT. LA DEPT . LA DEPT. LA DEPT. DATA TICKET, INC. OF PUB OF PUB OF PUB OF PU B OF PUB OF PUB OF PUB DAVID VOLZ DESIGN LANDSCA DELTA DISTRIBUTING DEPARTMENT OF CONSERVATIO DISCOUNT SCHOOL SUPPLY DONNA CHEN HALEY PHAM & RALPH LEUNG HALEY PHAM & RALPH LEUNG HALEY PHAM & RALPH LEUNG HALEY PHAM & RALPH LEUNG 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2053 2305 2053 2053 2053 2053 -------DESCRIPTION------- EDCTN RMBRSMNT:A.A. SCHL CRSSNG GRD SVC RNTL:308FT TEMP FNC SMMR CNNCT CPYWRTNG MAY 2019:STRT SWPNG PR MRS GRNT WRTNG SVC 9664 WORKMAN:CDBG 5325 H. HALIFAX:CDBG 9664 WORKMAN:CBDG 5325 N.HALIFAX:CDBG PBLC HRNG:06/13/19 SPORTS LEAGUE EQPMNT CATERING:VLNTR LNCH 4 /1-6/30 2019 BSA PRMRS CNSTRCTN MNGMNT MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 2019 SVC MAY 201 9 SVC 4/10/19 PUSH MAY 2019 SVC BUTTON CODE ENFRCMNT CIATION PRMRS PRK DESGN:#1 JANITORIAL SPPLS SMI/SHM 4/1-6/30 2019 SPPLS:STARS CLUB RFND:SEC DPST 6/2 9/19 CNCLD BDLNG PRMT CNCLD ELCTRCL PRMT CNCLD MCHNCL PRMT CNCLD PLMBNG PRMT PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/20 AMOUNT 510.00 4,172.52 109.80 716.00 18,746 .86 680.00 9,000.00 9,000.00 18,000 .00 1,000.00 1,000.00 155.76 756 .85 2,266.65 480 .60 771.38 2,723 .13 1,050.55 97.59 539 .83 349 .20 221.47 9,459.06 14 ,440.83 230.00 5,454.00 722.15 1,764.48 705.40 300.00 1,608 .82 571.92 233.37 303 .26 2,717.37 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2 DATE: 07 /09/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 18:05:32 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52466 1001 07 /16/19 0793 HDL SOFTWARE, LLC 2053 MAY 2019 PAYMENT SVC 32.51 52467 1001 07/16/19 0303 HOME DEPOT CREDIT SERVICE 2053 BATTERIES:DEODORIZER 24.13 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 PRVCY WNDW FILS:CH 102.14 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 RETURN -96.70 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 PRVCY WN DW FLM:CC 235.98 52467 1001 0 7/1 6/19 030 3 HOME DE POT CREDIT SE RVICE 2053 SPPLS:TE EN ZONE CBN TS 89.90 52467 1001 0 7/16/19 0 303 HOME DE POT CREDIT SERVICE 2053 MATERIALS:C .CNTR WNDW 153 .02 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 SCISSO RS-RETURNED -179.64 52 4 67 1001 07 /16/19 0303 HOME DE POT CR EDIT SERVI CE 2053 LGHT I NG&GNR L SPP LS 248 .21 52467 1001 07 /16/19 0303 HOME DE POT CREDIT SERVICE 2053 TORO RIDE-MOWER RPR 2.17 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 PRVCY FLM :C.HALL 196 .71 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 C.CNTR SENSOR S/LGHTS 289.84 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 PRVCY FLM:C .HALL 190.84 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 H20 DSPNSR:C .YARD 112.35 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 LGHTS:C.HALL 102.49 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 TNNS CRT FNC RMVL 116.37 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 TNNS CRT FNC RMVL 164.99 52467 1001 07 /16/19 0303 HOME DEPOT CREDIT SERVICE 2053 MATERIALS:PRKNG LOT 22 .97 TOTAL CHECK 1,775.77 52468 1001 07/16/19 5644 JCL TRAFFIC 2053 SQARE CAP:BOXED SIGNS 300.03 52469 1001 07 /16/19 0142 JEFF'S SPORTING GOODS, IN 2053 PARKS MNTNC:HATS 194.89 52469 1001 07 /16/19 0142 JEFF 'S SPORTING GOODS, IN 2053 TREE TRMMNG:HATS 183.39 TOTAL CHECK 378.28 52470 1001 07/16/19 0156 J HM SUPPL Y 2053 VALVE REPAIR @ LOP 150.39 52470 1001 07/16/19 0156 JHM SUPPLY 2053 VALVE REPAI R @ LOP 30.70 52470 1001 07 /16/19 0156 JHM SUPPLY 2053 INSECTICIDE SPRAY 146 .64 52470 1001 07/16 /19 0156 JHM SUPPLY 2053 VALVE REPAIR @ LOP 125 .99 TOTAL CHECK 453.72 52471 1001 07 /16/19 0150 JOHN L. HUNTER AND ASSOCI 2053 APR 2019 svc 1,627 .70 52471 1001 07 /16/19 0150 JOHN L. HUNTER AND ASSOCI 2053 MAY 2019 SVC 1,106.25 TOTAL CHECK 2,733.95 52472 1001 07 /16/19 7295 JULIENNE OHARA-HSU 2053 CHNSE TRSNLTN:PRMRS 140.25 52473 1001 07 /16/19 7914 KILTER LA 2053 SMMR CNNCT RBRND 1, 720.00 52473 1001 07 /16/19 7914 KILTER LA 2053 DESIGN :PRMRS PRK FLYR 600 .00 TOTAL CHECK 2,320.00 52474 1001 07 /16/19 0126 KNOTT'S BERRY FARM 2053 06 /20/19 TICKETS 2,618.00 52475 1001 07 /16/19 0913 LEAD TECH ENVIROMENTAL 2053 4830 CLOVERLY AVE 412.00 52476 1001 07 /16/19 0137 LEAGUE OF CALIFORNIA CITI 2053 2019 LCL STRTS/RD S 500 .00 52477 1001 07 /16/19 6418 LOCK FIX ODORS & KEY 2053 LCKS:TENNIS COURTS 155.85 52477 1001 07 /16/19 6418 LOCK FIX DOORS & KEY 2053 REAR DOOR RPR:C .H. 125 .00 52477 1001 07 /16/19 6418 LO CK FIX DOORS & KEY 2053 CBNT KEYS:TINY TOTS 95.00 TOTAL CHECK 375.85 52478 1001 07 /16/19 8019 MARISA AMADOR 2053 RFND:SEC DPST 6/22 /19 100 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 07/09/2019 CITY OF TEMPLE CITY VENCHKll TIME: 18:05:32 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DI SBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESC RIPTION-------AMOUNT 52479 1001 07/16/19 7850 MATTHEW ESCOBAR 2053 CNCRT PHTGRPHY:JUN'19 70.00 52480 1001 07 /16/19 7755 NICHOLS CONSULTING ENGINE 2053 PMP UPDATE:JUN'19 465.00 52481 1001 07 /16/19 6844 NTS MIKEDON, LLC 2053 POT HOLE PATROL 2,696.44 52482 1001 07 /16/19 0722 OFFICE DEPOT CARD PLAN 2053 OFFC SPPLS-CDD 234.10 52482 1001 07 /16/19 0722 OFFICE DEPOT CARD PLAN 2053 OFFC SPPLS-CDD 217.54 52482 1001 07 /16/19 0722 OFFICE DEPOT CARD PLAN 2053 OFFC SPPLS-CDD 139.05 52482 1001 07 /16/19 0722 OFFICE DEPOT CARD PLAN 2053 OFFC SPPLS:ADMN svc 170.45 TOTAL CHECK 761.14 52483 1001 07 /16/19 7052 ORKIN PEST CONTROL 2053 CITY HALL: JUN 2019 581.93 52483 1001 07 /16/19 7052 ORKIN PEST CONTR OL 2053 JUNE 2019 CITY YARD 97.13 52483 1001 07 /16/19 7052 ORKIN PEST CONTROL 2053 JUNE 2019 CITY YARD 90.00 TOTAL CHECK 769.06 52484 1001 07 /16/19 5582 PACIFIC GRAPHICS INC 2053 CNNCT MAG PRNT JOB 21,554.67 52485 1001 07/16/19 7649 PANG SANG 2305 RFND:SEC DPST 6 /14 /19 100.00 52486 1001 07/16/19 4622 PIZZA CART 2053 MINI SPRTS:END SEASON 104.00 52487 1001 07/16/19 7009 READY REFRESH BY NESTLE 2053 JUN 2019 BTTL WTR SVC 186.53 52487 1001 07/16/19 7009 READY REFRESH BY NESTLE 2053 JUN 2019 DSPNSR RNT 7.99 TOTAL CHECK 194 .5 2 52488 1001 07/16/19 5708 RICOH USA, INC 2053 MAY 2019 METER READS 223.39 52488 1001 07/16/19 5708 RICOH USA, INC 2053 MAY 2019 METER READS 254 .36 52 488 1001 07/16/19 5708 RICOH USA, INC 2053 MAY 2019 METER READS 791.28 52488 1001 07/16/19 5708 RICOH USA, INC 2053 MAY 2019 METER READS 698.41 TOTAL CHECK 1,967 .44 52489 1001 07/16/19 2481 RRM DESIGN GROUP 2053 SFR DESIGN:MAY'19 2,326.25 52490 1001 07/16/19 7605 SHELTERCLEAN SERVICES, IN 2053 RPLCMNT GLASS:SHLTRS 4,605.00 52491 1001 07/16/19 5848 SPARK LETTS 2053 H20 SVC:JUN'19 LOP 112.92 52492 1001 07/16/19 8021 SPECIAL EDUCATION FOR EXC 2053 RFND:SEC DPST 6/22 /19 100.00 52493 1001 07/16/19 0298 STAR MAINTENANCE SU PPL Y C 2053 JANITORIAL SPPLS 373.18 52494 1001 07/16/19 7250 TCICON 2053 DANCE PROGRAM:MAY'19 735.00 52495 1001 07/16/19 0219 TEMPLE CITY UNIFIED SCHOO 2053 JUNE:STARS CLUB 819.72 52495 1001 07/16/19 0219 TEMPLE CITY UNIFIED SCHOO 2053 JUNE: STARS CLUB 819.72 TOTAL CHECK 1,639.44 52496 1001 07/16/19 4851 TERMINIX PROCESSING CENTE 2053 LOP CC SVC 06/06/19 55.00 52497 1001 07/16/19 7360 TESS EYRICH 2053 CPYWRTNG /EDTNG:JUN'19 210.00 52498 1001 07/16/19 3637 THE SAUCE CREATIVE SERVIC 2053 TC GOT TALENT DSGN 471.38 52498 1001 07/16/19 3637 THE SAUCE CREATIVE SERVIC 2053 SMMR CNCRT DESGN 375 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 07 /0 9/2019 CITY OF TEMPLE CITY VENCHKll TIME: 18:05:32 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FU ND -02 -DIS BURSEM EN T FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52498 1001 07 /16/19 3637 THE SAUCE CREATIVE SERVIC 2053 NTNL PRKS /REC DSGN 438 .53 52498 1001 07 /16/19 3637 THE SAUCE CREATIVE SERVIC 2053 SMMR CNCRT FA NS 536.55 52498 1001 07 /16/19 3637 THE SAUCE CREATIVE SERVIC 2053 SMMR CNCRT FLYRS 248.53 52498 1001 0 7/16/19 3637 THE SAUCE CREATIVE SERVIC 2053 NTNL PRKS /REC LAYOUT 359.70 52498 1001 07 /16/19 3637 THE SAUCE CREATIVE SERVIC 2053 SMMR CNCRT TEE SHIRTS 939.72 TOTAL CHECK 3,369.41 52499 1001 0 7/16/19 7123 TH E WALKING MAN , INC. 2053 NGHBR HO WATCH SVC 525 .00 52499 1001 07 /16/1 9 7123 THE WA LKI NG MAN , I NC. 2053 FLYR :PRMRS PRK MTN 650.00 TOTAL CHECK 1,175 .00 52500 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 52501 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 STFF ENGN R:5570 RSMO 260.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 APR 2019:RSMO RSRFCNG 7,036.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #18407 APR 2019 390.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB 18691 APR 2019 90.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JO B #18714 APR 2019 260.00 525 0 2 1001 07/16/19 0092 TRA NSTECH ENGINEERS 2053 JO B #19005 APR 2019 32 '051. 68 525 0 2 1001 07/1 6/19 0092 TRANS TECH ENGINEERS 2053 JOB #19006 APR 2019 14 ,068.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19007 APR 2019 9,064.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19008 APR 2019 4,940.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19019 APR 2019 260.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19084 APR 2019 4,608.40 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19085 APR 2019 3,428.90 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19086 APR 2019 2,131.40 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JO B #19122 APR 2019 260.00 52502 1001 07/1 6 /19 0092 TRANS TECH ENGINEERS 2053 JOB #19135 APR 2019 260.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19136 APR 2019 260.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #191 46 APR 2019 260 .00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19169 AP R 2019 260 .00 52502 1001 0 7/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19170 APR 2019 260.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #191 74 APR 2019 390.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19193 APR 2019 650.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19210 APR 2019 1, 300.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19217 APR 2019 130.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19232 APR 2019 130.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 STFF ENGR:5718 TC 650.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #18326 MAY 2019 8,820.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #18335 MAY 2019 260.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #18714 MAY 2019 650.00 52502 1001 07/16/19 0 092 TRANS TECH ENGINEERS 2053 JOB #1 9005 MAY 2019 24 ' 951.98 525 0 2 1001 0 7/16/19 0 092 TRANS TECH ENGINEERS 2053 JOB #19006 MAY 2019 14,973.00 52502 1001 07/16 /19 0092 TRANSTECH ENGINEERS 2053 JOB #1 9007 MAY 2019 9,476.00 52502 1001 07 /16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19008 MAY 2019 5,460.00 52502 1001 07/16/19 0092 TRANSTECH ENGINEERS 2053 J OB #19019 MAY 2019 195.00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19084 MAY 2019 130 .00 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19085 MAY 2019 130.00 52502 1001 07/16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19122 MAY 2019 260 .00 52502 1001 07/16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19135 MAY 2019 195.00 52502 1001 07/16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19146 MAY 2019 390 .00 52502 1001 07/16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19169 MAY 2019 455.00 52502 1001 07/16 /19 0092 TRANSTECH ENGINEERS 2053 JOB #19170 MAY 2019 780.00 52502 1001 07/16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19217 MAY 2019 650.00 I PENTAMATION ENTERPRISES , INC PAGE NUMBER: 5 DATE: 07 /09/2019 CITY OF TEMPLE CITY VENCHKll TIME: 18:05:32 CHECK REGISTER ACCOUNTING PERIOD: 1/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52502 1001 07/16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19232 MAY 2019 520.00 52502 1001 07 /16 /19 0092 TRANSTECH ENGINEERS 2053 JOB #19262 MAY 2019 390.00 52502 1001 07 /16/19 0092 TRANSTECH ENGINEERS 2053 JOB #19282 MAY 2019 390.00 52502 1001 07 /16/19 0092 TRANS TECH ENGINEERS 2053 JOB #19315 MAY 2019 336.00 TOTAL CHECK 152,810.36 52503 1001 07 /16/19 1078 TURF STAR 2053 THRTTL CNTRL CABLE 58 .45 52504 1001 07/16/19 7862 UNITED MAINTENANCE SYSTEM 2053 JUNE 2019 JANTRL svc 2,250 .00 52505 1001 07 /16/19 8020 VANESSA MATHIESEN 2053 RFND:SEC DEPST 40.00 52506 1001 07 /16/19 3532 VENTEK INTERNATIONAL 2053 JUNE 2019 SVC 90.00 52507 1001 07 /16/19 7549 VIVO VOICE MUSIC STUDIO 2053 CNTRCT SVC :SINGING 605. so 52508 1001 07 /16/19 0 513 WEST COAST ARBORISTS 2053 TREE PLANTING 3,450.00 52508 1001 07/16/19 0513 WEST COAST ARBORISTS 2053 TREE PLANTING 300.00 TOTAL CHECK 3 ,750.00 52509 1001 07/16/19 8023 YU-WEN TAYLOR 2053 CNCLED ELCTRCL PRMT 37.32 52509 1001 07/16/19 8023 YU-WEN TAYLOR 2053 CNCLD MCHNCL PRMT 37.32 52509 1001 07/16/19 8023 YU-WEN TAYLOR 2053 CNCLD PLMBNG PRMT 37 .32 52509 1001 07/16/19 8023 YU-WEN TAYLOR 2053 CNCLD ELCTRCL PRMT 147.72 TOTAL CHECK 259.68 TOTAL FUND 291 ,088.47 TOTAL REPORT 291,088 .47 ,-------------- PENTAMATION ENTERPRISES, INC DATE: 07/09/2019 TIME: 18:05:55 FUND 01 15 21 27 40 47 TOTA L CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG ROAD MAINT REHAB ACCT L/LD REPORT AMOUNT 221,176.05 4, 605.00 23,194.95 20,412.00 7 ,036.00 14,664.47 291,088.47 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/20