HomeMy Public PortalAbout10) 7G CC WarrantRESOLUTION NO. 19-5423
A RESOLUTION OF THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY
AL LOWING CLAIMS AND DEMANDS IN THE SUM OF $123 ,702.20 DEMAND NOS.
52821 THROUGH 52872 FOR FISCAL YEAR 2019-20
AGENDA
ITEM ?.G.
THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availability of funds for payment.
Susan Pa ragas , Administrative Services Director Bryan Cook, City Manager
SECTION 2 . That t he attached claims and demands have been audited as requ ired by law and that the
same hereby allowed in the amounts as hereinafter set forth .
SECTION 3 . The City Clerk shall certify to the passage and adoption of this resolution .
APPROVED AND ADOPTED on th is 17th day of September, 2019.
Nanette Fish , Mayor
A TIEST: AP PROVED AS TO FORM:
Peggy Kuo , City Clerk G regory Murphy, C ity Attorney
I hereby certify that the fo regoing resolution, Resolution No. 19-5423 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 17th day of September, 2019 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2019-2020
TOTAL WARRANT
WARRANT REGISTER
9/17/2019
Specials : Ck#'s : 52821-52831
Regulars : Ck#'s : 52832-52872
Pa ge 1
9/17/2019
$24,799.18
$98,903.02
$123,702 .20
$123 ,702 .20
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 09/04/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 18:14:21 CHECK REGISTER ACCOUNTING PERIOD: 3/20
FUN D -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
52821 1001 09/04 /19 8051 2 FAT KIDS CATERING 4640 COMMISSIONER BBQ 1,320 .00
52822 0260 BANK OF AMERICA VOID: MULTI STUB CHECK
52823 1001 09/04 /19 0260 BANK OF AMERICA 4455 5.11 TACT-UNIFORM 140.14
52823 1001 09/04/19 0260 BANK OF AME RICA 4465 ADOBE-MNTHLY FEE 52.99
52823 1001 09/04/19 0260 BANK OF AMERICA 4795 AMAZON-ACCES-DEPS 95.79
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 AMAZON -BBQ SUPP 29 .99
52823 1001 0 9/04 /19 0260 BANK OF AME RICA 4795 BLADE TECH-SUPP F/DEP 164 .21
52823 1001 09/0 4/19 0260 BANK OF AM ER ICA 4465 GADSDEN & CULP -CAPS 298.50
52823 1001 09/0 4/19 0260 BANK OF AMERICA 4465 LA POLICE-BOOTS/ARIIZ 67 0 53
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 LA POLICE-UNIFORM 59 .57
52823 1001 09/04/19 0260 BANK OF AMERICA 4640 RALPHS -RAFFLE PRIZES 300.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4640 SMART & FINAL -SUPP 126.11
52823 1001 09/04 /19 0260 BANK OF AMERICA 4640 STARBUCKS-RAFFLE GIFT 30 .00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4640 TACOS-WATCH MTG 450 .00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 AMAZON-MARTIN YA LE 61.53
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 AMAZON-THERMAL KING 27.97
52823 1001 09/04/19 0260 BANK OF AMERICA 4475 CSMFO -JOB POSTING 400 .00
52823 1001 0 9/04/19 0260 BANK OF AMERICA 4465 DROPBOX-MN THLY SVC 19.99
52823 1001 09/04/19 0 260 BANK OF AMERICA 4455 DULUTH -UN I FORMS -PW 304 .41
52823 1001 09/04/19 0260 BANK OF AMERICA 4231 FAC EBOOK -SOC MEDIA AD 25 .00
52823 1001 09/04/19 0260 BANK OF AMERICA 4231 FACEBOOK-SOC MEDIA AD 25.00
52823 1001 09/04/19 0260 BANK OF AMERICA 4231 FACEBOOK-SOC MEDIA AD 25.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4425 IIMC-MEMBRSHP -K UO 210.00
52823 1001 09/04/19 0260 BANK OF AMERICA 4425 IIMC -MEMBRSHP-NUNEZ 110 .00
52823 1001 09/04/19 0260 BANK OF AMERICA 4490 LANDSCAPE-TRAIN'G 165.00
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 NAT 'L BUS FURN-CHAIR 224 .17
52823 1001 09/04/19 0260 BANK OF AMERICA 4530 NEUSTAR-W EB NAME DOMN 30.00
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 OFFICE DEPOT-COD 78.57
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 TEST TEMP PR KG MACH 3.00
52823 1001 09/04/19 0260 BANK OF AMERICA 4530 TRIMBLE -YRLY RENEWAL 299.00
52823 1001 09/04/19 0260 BANK OF AMERICA 4455 TWI N SPORTWEAR-UNFMS 461 .84
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 ADOBE STOCK-MNTHLY FE 29.99
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 ADOBE-MNTHLY FEE 52.99
52823 1001 09/04/19 0260 BANK OF AMERICA 4640 AMAZON -BBQ SUPP 14.22
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 AMAZON-FRIDGE-CC 208.04
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 AMAZON-IPAD CASE 131.39
52823 1001 09/04 /19 0260 BANK OF AMERICA 4420 CCC-FALL REG-2 CC 1,150.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4410 CHIPOTLE-CLSED SESS 68 .51
52823 1001 09/04 /19 0260 BANK OF AMERICA 4640 CURD-POSTER 289.08
52823 1001 09/04/19 0260 BANK OF AMERICA 4410 DOORDASH-CLS ED SESS 168 .55
52823 1001 09/04/19 0260 BANK OF AMERICA 4410 DOORDASH-CLSED SESS 154.75
52823 1001 09/04/19 0260 BANK OF AMERICA 4420 LCC-CONF REGISTATION 550.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 MOO-BUS CARDS 66.1 7
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 MOO-BUS CARDS 66.18
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 MOO-BUS CARDS /ABEL 71.05
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 MOO-YRLY CHRG 300.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4410 PHOENIX KITC HN -CC MTG 130.90
52823 1001 09/04/19 0260 BANK OF AMERICA 4410 RALPHS-WTR & DRINKS 19.32
52823 1001 09/04 /19 0260 BANK OF AMERICA 4510 SAFEWAY SIGN-CITY 262.87
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 STICKERYOU-STICKERS 61.87
52823 1001 09/04/19 0260 BANK OF AMERICA 4495 THE DIVE-PANNEL-P&R 151.49
52823 1001 09/04 /19 0260 BANK OF AMERICA 4275 1ST STUDENT-BUS 595.17
52823 1001 09/04/19 0260 BANK OF AMERICA 4530 ALL BACK HOE-REPAIR 47.78
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 AMAZON -BARK IN PRK 29.94
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2
DATE: 09/04/2019 CITY OF TEMPLE CITY VENCHK11
TIME : 18 :14:21 CHECK REGISTER ACCOUNTING PERIOD: 3/20
FUND -02 -DISBURSEMENT FUND
CHECK NUM BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-CAMP 46.59
52823 1001 09/04 /19 0260 BANK OF AMERICA 4460 AMAZON -CREDIT -365.16
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 AMAZON-DECORATIONS 20.40
52823 1001 09/04/19 0260 BANK OF AMERICA 4460 AMAZON-DRY ERASE 65.69
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-NEON WLK 172 .48
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON -NEON WLK 25.92
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 AMAZON-NEON WL K 24.64
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 AMAZON-NEON WLK 14.22
52823 100 1 09/04 /19 0260 BANK OF AMERICA 4690 AMAZON -PHONE CASE 13 .12
52823 1001 09/04/19 0260 BANK OF AMERICA 4510 AMAZON -REPAIR TRAIL'R 15.30
52823 1001 09/0 4/19 0260 BANK OF AMERICA 4510 AMAZON-REPAIR TRAIL'R 102 .63
52823 1001 09/04 /19 0260 BANK OF AMERICA 4530 AMAZON-REPAIR-CHIP'R 23 .80
52823 1001 09/04 /19 0260 BANK OF AMERICA 4425 AMAZON-SUBCRIPTION 14.22
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-SUMMER EVENTS 255.46
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-SUMMER EVENTS 53 .94
52 823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-SUP-BARK PR K 129 .31
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-SUP-NEON WLK 69.86
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON-SUP-NEON WLK 64.32
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON -SUP-NEO N WL K 29 .90
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 AMAZON -SUPP-CAMP 175 .28
52823 1001 0 9/0 4/19 0260 BA NK OF AMERI CA 4630 AMAZON-SUPP-CAMP 465.63
52823 1001 09/04/19 0260 BANK OF AMERICA 4690 AMAZON-SUPP-CAMP 159.74
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 AMAZON -SUPP -KITE 126 .45
52823 1001 09/04 /19 0260 BANK OF AMERICA 4690 AMAZON-SUP-SPORTS 21.57
52823 1001 09/04 /19 0260 BANK OF AMERICA 4690 AMAZON -WALKIE-TALKIES 119.99
52823 1001 09/04 /19 0260 BANK OF AMERICA 4460 AMAZON-WHITE BOARD 365.16
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 BIG LOTS-WTR BALLOONS 41.06
52823 1001 09/04/19 0260 BANK OF AMERICA 4465 EL RUIZSENIOR-PANEL 101.55
52823 1001 09/04 /19 0260 BANK OF AMERICA 4690 FAN NY'S FLOWERS-CAMP 49.28
52823 1001 09/04 /19 0260 BANK OF AMERICA 4465 FULL SOURCE-SHIRTS 57 .96
52823 1001 09/04 /19 0260 BANK OF AMERICA 4510 HARBOR FREIGHT-TOOLS 44.09
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 LA BALLONS-CAMP 208.12
52823 1001 09/04/19 0260 BANK OF AMERICA 4490 LAND SCAPE-TRAIN'G 140 .00
52823 1001 09/04/19 0260 BANK OF AMERICA 4490 LANDSCAPING-TRAIN'G 60.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4490 LANDSCAPING-TRAIN'G 60.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4490 LANDSCAPING-TRAIN'G 60.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4490 LANDSCAPING-TRAIN'G 60.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4490 LANSCAPING-TRAIN'G 140.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4490 LANSCAPING-TRAIN'G 140 .00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4490 LANSCAPING-TRAIN'G 140.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 LIBERTY CITY-CAMP 1,300.00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 PARTY CITY-CAMP 50.72
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 PARTY CITY-SUPP-CAMP 210 .52
52823 1001 09/04/19 0260 BANK OF AMERICA 4630 RALPHS -CAMP SUPP 133 .48
52823 1001 09/0 4/19 0260 BANK OF AMERICA 4690 RA LPHS-SUMMER CAMP 26.71
52823 1001 09/04/19 0260 BANK OF AMERICA 4455 SEARS-BOOTS-PRKS 115.75
52823 1001 09/04 /19 0260 BANK OF AMERICA 4455 SEARS-BOOTS-PRKS 150 .00
52823 1001 09/04 /19 0260 BANK OF AMERICA 4690 SMRT & FNL-CAMP/ZONE 136.51
52823 1001 09/04 /19 0260 BANK OF AMERICA 4690 SMRT & FNL-CAMP/ZONE 137.46
52823 1001 09/04 /19 0260 BAN K OF AMERICA 4630 STARBUCKS-SR PROG 60.00
52823 1001 09/04 /19 0260 BAN K OF AMERICA 4630 TARGET-DVDS-MOVIES 69.42
52823 1001 09/04 /19 0260 BAN K OF AMERICA 4630 WALMART-SUP-BARK PRK 73.12
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 WALMART-SUP-BARK PRK 15.99
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 WALMART-SUP-BARK PRK 82.08
52823 1001 09/04 /19 0260 BANK OF AMERICA 4630 WALMART-SUP-BARK PRK 90.33
52823 1001 09/04 /19 0260 BANK OF AMERICA 4690 WALMART-SUPP-TEEN ZON 47.86
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 09/04/2019 CITY OF TEMPLE CITY VENCHKll
TIME: 18:14 :21 CHECK REGISTER ACCOUNTING PERIOD: 3/20
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
TOTAL CHECK 1 5,118 .04
52 8 24 1 001 09/04 /19 8024 CALIFORNIA STATE DI SBURSE 2044 EMP DED-P/E 9/1/19 584.30
52825 1001 09/04/19 2792 CITY OF TEMPLE CITY 1007 EMP DED-P/E 9/1/19 173 .32
52826 1001 09/04 /19 0206 F & A FEDERAL CREDIT UNIO 2043 EMP DED-P/E 09/01/19 75.00
52827 1001 09/04/19 7272 LOS ANGEL ES COUNTY SHERI F 2044 EMP DED-P/E 9/1/19 102.17
52828 1001 09/04 /19 0264 UNITED STATES POSTAL SERV 4231 REC-CONNECT FALL MAIL 2,500.00
52829 1001 09 /04 /19 8044 VANTAGEPOINT TRANSFER AGE 2041 EMP DED-P/E 9 /1/19 50 .00
52830 1001 09 /04 /19 0203 VANTAGEPOINT TRANSFER AGN 2041 EMP DED-P/E 9 /1/19 3,404 .63
52831 1001 09/04 /19 5182 u.s. BANK INSTITUTIONAL T 204 2 EMP DED -P/E 09/01/19 1 ,471. 72
TOTAL FUND 24,799.18
TOTAL REPORT 24,799.18
PENTAMATION ENTERPRISES, INC
DATE: 09/04/2019
TIME: 18:14:34
FUND
01
15
21
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER - FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105 /2106/2107 /2107.5
L/LD
REPORT
AMOUNT
23,309.56
595.17
262 .87
631 .58
24,799 .18
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD : 3/20
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 09/10/2019 CITY OF TEMPLE CITY VENCHKll
TIME : 16:10 :01 CHECK REGISTER ACCOUNTING PERIOD: 4/20
FUND -0 2 -DISBURSEMEN T FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
52832 1001 09/17/19 7072 B AND H SIGNS 2303 BLUE BANNER PROG 2,244.75
52833 1001 09/17/19 8052 BARBARA LUEVANO 3313 REFUND-TEMP PRKG 3 .00
52834 1001 09/17/19 0019 BISHOP COMPANY, INC. 4465 SAFTY EQUIP-TREE CREW 244.28
52835 1001 09/17/19 7972 BSNESSEVENTS 4630 SOUND -DAY CAMP 250.00
52836 1001 09/1 7/19 0 02 3 BUR KE , WIL LIAMS, & SOR ENS 4234 ATTOR NEY SVCS-J UL 24,952.04
52837 100 1 09/1 7/19 1803 CITY CLERKS ASSOCIAT I ON 0 4490 ATHEN I AN DIA LOGUE 75.00
52838 1001 0 9/17/19 2269 CITY OF TEMPLE CITY-PETTY 4231 CAR WASH 12 .00
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4465 CCCA-ARIIZUMI 25.00
52838 1001 09 /17/19 2269 CITY OF TEMPLE CITY-PETTY 4465 CCCA-COOK 25 .00
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY -PETTY 4465 DRINKS F/CITY COUNCIL 45.22
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4465 DRINKS F/CITY COUNCIL 30 .68
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4465 FLOWERS-OPEN HOUSE 24.05
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4495 HARASSMENT CLASS 32 .69
52838 1001 0 9/17/19 2269 CITY OF TEMP LE CITY-PETTY 44 95 HARAS SMENT CLASS 34 .08
5283 8 1001 09/17/19 2269 CITY OF TEM PLE CI TY -PETTY 4495 HARASSMENT CLASS 28.1 6
52838 1001 0 9/17/19 2269 CI TY OF TEM PLE CITY-PETTY 4495 INTERVIEW-ACCT TECH 41.34
52838 1001 0 9/17/19 2269 CITY OF TEMPLE CITY-P ETTY 4495 INTERVIEW -P&R DIR 39 .00
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY -PETTY 4495 INTERVIEW-PKRS WKR 47 .79
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4690 MINI SPRTS-PIZZA 49.28
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4465 OFFICE SUPPLIES 49.77
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKG-DAY CAMP TRIP 15.00
52838 1001 09/17 /19 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKG -DAY CAMP TRIP 24 .00
52838 1001 09/17 /19 2269 CITY OF TEMPLE CITY-PETTY 4630 SUPP-BARK IN THE PK 25.86
52838 1001 09/17/19 2269 CITY OF TEMPLE CITY-PETTY 4495 SUPP-INTERVIEW PANEL 17.10
52838 1001 09/17/19 2269 CI TY OF TEMPLE CITY-PETTY 4630 SUPP -MOVIES IN THE PK 12.03
52838 1001 09/17/19 2269 CITY OF TEMPLE CI TY-PETTY 4670 YTH COMM -SUPP 29.06
52838 1001 09/17/19 2269 CI TY OF TEMP LE CI TY -PETTY 4670 YTH COMM -SUPP 18 .60
TOTAL CHECK 625 .71
52839 1001 09/17 /19 0288 COUNTY OF LA DEPT . OF PUB 4217 WASTE INSPEC-JUNE 2,540.27
52839 1001 09/17/19 0288 COUNTY OF LA DEPT. OF PUB 4510 ST LIGHT CONT-JUN 1,812.28
52839 1001 09/17 /19 0288 COUNTY OF LA DEPT. OF PUB 4216 STREET CONTRACT-JUN 6,455.50
TOTAL CHECK 10,808.05
52840 1001 09/17 /19 6153 COUNTY OF LOS ANGELES 4260 HEALTH INSECP-CC 398.75
52841 1001 09/17/19 8013 DAVID VOLZ DESIGN LANDSCA 6010 CONCEPT PLAN DEV 13' 508.79
52842 1001 09/17/19 1454 DEL TA DISTRIB UTING 4465 JANITORIAL SUPP 613.09
52843 1001 09/17 /19 7498 DUNCAN PRINTING COMPANY, 4445 COMM OUTREACH 317.55
52844 1001 09/17/19 1669 FED EX 4450 OVERNITE-ENTERPRISE 47.69
52845 1001 09/17/19 7961 FIRST STUDENT INC. 4275 LASER TAG CITY 1,040.48
52845 1001 09/17 /19 7961 FIRST STUDENT INC. 4275 SOAK CITY 595.17
52845 1001 09/17/19 7961 FIRST STUDENT INC . 4275 HUNTINGTON BEACH 520 .24
TOTAL CHECK 2,155 .89
52846 1001 09/17/19 8053 GARVEY EQUIPMENT COM PANY 4530 FUEL PUMP/STUMP GRNDR 118.82
PENTAMATION ENTERPRISES, INC
DATE : 09/10/2019
TIME: 16:10:01
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
52847
52847
52848
52848
52848
52848
52848
52849
52849
52850
52850
52851
52852
52852
52852
52852
52853
52853
52854
52855
52856
52857
52858
52859
52860
52860
52860
52861
52861
52861
52861
52862
1001 09/17/19
1001 09/17/19
TOTAL CHECK
1001
1001
1001
1001
1001
TOTAL
09/17/19
09/17/19
09/17/19
09/1 7/19
09/17/19
CHECK
1001 09/17 /19
1001 09/17 /19
TOTAL CHECK
1001 09/17 /19
1001 09/17/19
TOTAL CHECK
1001
1001
1001
1001
1001
TOTAL
09/17/19
09/17/19
09/17/19
09/17/19
09/17/19
CHECK
1001 09/17 /19
1001 09/17/19
TOTAL CHECK
1001
1001
1001
1001
1001
1001
09/17 /19
09/17/19
09/17 /19
09/17 /19
09/17 /19
09/17/19
1001 09/17/19
1001 09/17/19
1001 09/17/19
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
09/17/19
09/17/19
09/17/19
09/17/19
CHECK
09/17 /19
0387
0387
0303
0303
0303
0303
0303
7901
7901
0564
0564
0140
0150
0150
0150
0150
4460
4460
6418
7960
7981
0722
1020
1699
7237
7237
7237
5708
5708
5708
5708
0174
HINDERLITER, DE LLAMAS & 4232
HINDERLITER, DE LLAMAS & 4232
HOM E
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DEPOT CREDIT SERVICE
DEPOT CREDIT SERVICE
DEPOT CREDIT SERVICE
DEPOT CREDIT SERVICE
DEPOT CREDIT SERVICE
4510
4465
4465
4510
4510
IE, INC. 3303
IE, INC. 3303
INLAND EMPIRE STAGES, LTD 4275
INLAND EMPIRE STAGES, LTD 4690
IRWINDALE INDUSTRIAL CLIN
JOHN L . HUNTER AND ASSOCI
JOHN L . HUNTER AND ASSOCI
JOHN L. HUNTER AND ASSOCI
JOHN L. HUNTER AND ASSOCI
LACMTA
LACMTA
4495
4605
4605
4605
4605
4278
4278
LOCK FIX DOORS & KEY 4510
LOST WORLDS ENTERTAINMENT 4690
NAVISITE LLC 4530
OFFICE DEPOT CARD PLAN 4465
ONTARIO REFRIGERATION 4259
PAT'S TIRE SERVICE 4530
RED 88 MEDIA
RED 88 MEDIA
RED 88 MEDIA
RICOH USA , INC
RICOH USA, INC
RICOH USA, INC
RICOH USA, INC
SAM'S CLUB DIRECT
4231
4231
4231
4520
4520
444 5
4445
4690
-------DESCRIPTION-------
1ST QTR SALES AUDIT
3RD QTR SALES TAX
REPAIR FLOOD LIGHT
SUPP-DOG STATION
9 INCH FAN
CIVIC CTR LIGHT'G
BUILD MAINT
REFUND -CANCEL PERMIT
REFUND-CANCEL PERMIT
SR TRIP
SR TRIP
PHYSICALS-NEW HIRES
OIL REC YCLE-ED SUPP
4 CCC INSPC MATERIALS
3CCC INSPECTIONS
USED OIL GRNT APP
EZ PAS S-06/25-07 /10
METRO PASSES-JUL
OUP KEYS & LOCKS-CH
DAY CAMP FLO TRIP
OFFIC E 3 65 ENTERPRISE
OFFI CE SUPPLIES
HVAC PROG & MAINT-AUG
TIRES -RIDE MOWER
PURCHASE-MODULATOR
TCTV3 CABLE CHANNEL
VIDEO-COUNCIL MTG
METER READ S
METER READS
METER READS
METER READS
SUPP-SENIOR PROG
PAGE NUMBER : 2
VENCHK11
ACCOUNTING PERIOD : 4/20
AMOUNT
608.67
1,083.60
1,692.27
108.45
29 .47
17.70
47.62
2.60
205.84
58.56
60 .10
118.66
749 .92
1,196.00
1,945.92
360.00
807.50
665.00
5,417 .80
522 .50
7,412.80
968 .50
2,235.00
3,203.50
115.00
1 ,080 .00
2,657.95
55.51
492.50
100 .83
674.02
600 .00
1,848.60
3,122.62
53 0 .68
55 6.38
136.01
193 .34
1 ,416.41
162 .28
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 3 DATE: 09/10/2019 CITY OF TEMPLE CITY VENCHKll TIME: 16:10:01 CHECK REGISTER ACCOUNTING PERIOD: 4/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
52862 1001 09/17/19 0174 SAM 'S CLUB DIRECT 4690 STARS CLUB SUPP 89 .77 52862 1001 09/17/19 0174 SAM'S CLUB DIRECT 4690 STA RS CLUB SUPP 129.36 TOTAL CHECK 381.41
52863 1001 09/17/19 7743 SCMAF-SAN GABRIEL VALLEY 4690 TRACK & FLO ENTRIES 452.00
52864 1001 09/17/19 760 5 SHELTERCLEAN SERVI CES, IN 4540 BI-WKLY MAINT 750.00
52865 1001 09/17/19 00 69 SOUT HERN CALIFORN I A EDISO 4570 ELEC SVC -8/1-9/1 13 .80 52865 1001 09/1 7/1 9 0069 SOUTHE RN CALIFORN IA EDISO 4435 ELEC SVC-7/30 -8/28 55 .72
52865 1001 0 9/1 7/19 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC SVC-7/30 -8/28 9 .31
52865 1001 09/17/19 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC SVC-7/31-8/29 198.40 52865 1001 09/17/19 0069 SOUTHERN CALIFORNIA EDISO 4570 ELEC SVC-7/24-8/22 1,034.95 52865 1001 09/17/19 0 069 SOUTHERN CALIFORNIA EDISO 4435 ELEC SVC-7/24-8/22 4 52.78
TOTAL CHECK 1,764.96
52866 1001 09/17 /19 0162 SUNNYSLOPE WATER COMPANY 4435 WTR SVCS-6/10-8/12 166 .42
52866 1001 09/17/19 0162 SUNNYSLOPE WATER COMPANY 4435 WTR SVCS-6/10-8/12 124.66 TOTAL CHECK 291.08
52867 1001 09/17/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CONTRACT AG-OCT 2019 5,833.33
52868 1001 09/17/19 3225 TEMPLE CITY LAWNMOWER & S 4530 REPAIR STUMP GRNDR 124 .25
52868 1001 09/17/19 3225 TEMPLE CITY LAWNMOWER & S 4530 REPAIR EDGER-PARKS 147.57
TOTAL CHECK 271.82
52869 1001 09/17/19 4851 TERMINIX PROCESSING CENTE 4260 MONTHLY MAINT SVC 55.00
52870 1001 09/17 /19 3637 THE SAUCE CREATIVE SERVIC 4630 DESIGN & SET UP 210.00 52870 1001 09/17/19 3637 THE SAUCE CREATIVE SERVIC 4630 LOTC DESIGN 210.00 52870 1001 0 9/17/19 3637 THE SAUCE CREATIVE SERVIC 4445 DESIGN FEE-WIN DECAL 1 ,011 . 59
52870 1001 09/17 /19 3637 THE SAUCE CREATIVE SERVIC 4630 DESIG N F /FLYER 175.00
TOTAL CHECK 1,606.59
52871 1001 09/17 /19 7524 TPX COMMUNICATIONS 4440 PHONE & INTERNET-SEP 1,227 .73
52871 1001 09/17 /19 7524 TPX COMMUNICATIONS 4520 PHONE & INTERNET -SE P 2,525.88
TOTAL CHECK 3,753 .6 1
TOTAL FUND 95,503.02
PENTAMATION ENTERPRISES, INC
DATE: 09/10/2019
TIME : 16:10:01
FUND -51 -PUBLIC ART FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHE CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
52872
52872
1001 09/17/19
1001 09/17/19
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
7831
7831
LOUISE GRIFFIN
LOUISE GRIFFIN
2304
2304
PAGE NUMBER: 4
VENCHKll
ACCOUNTING PERIOD: 4 /20
-------DE SCRIPTION -------AMOUNT
TC LIBR-INTR EN HANC
LC LIB-INTR ENHANC
900.00
2,500.00
3,400.00
3,400.00
98,903.02
PENTAMATION ENTERPRISES, INC
DATE : 09/10/2019
TIME: 16:10:13
FUND
01
15
17
21
47
51
TOTAL
----------·-----------
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
USED OIL
GT 2105 /2106/2 107/2107 .5
L/LD
PUBLIC AR T FUND
REPORT
AMOUNT
70,829.23
6,859.31
7,412.80
6,455.50
3,946 .18
3,400 .00
98 ,903.02
PAGE NUMBER : 1
VENCHKll
ACCOUNTING PERIOD : 4/20