HomeMy Public PortalAbout08) 7E CC Warrant FY 2018-19R ESOLUTION NO . 19 -5420
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $186,548 .90
DEMAND NOS . 52654 THROUGH 52656 , 52662, 52666 AND 52721 THROUGH
52740 FOR FISCAL Y EAR 2018-19
AGENDA
ITEM 7.E.
THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS :
SECTIO N 1. That in accordan ce with Section 37202 of the Government Code , the City Manager hereby
certifies to the acc uracy of the following demands and to t he ava il abi lity of funds for payment.
Susan Paragas, Administrative Serv ices D irector Bryan Cook, City Manager
SECTION 2 . That the attached cla ims and demands have been aud ited as required by law and that the
same hereby allowed in the amounts as here inafter set forth .
SECTI O N 3. The C ity C lerk sha ll certify to the passage and adoption of th is resolution .
APPROVED AND ADOPTED on th is 2Q 1h day of August , 20 19 .
Nanette Fish , Mayor
ATIEST: APPROVED AS TO FORM :
Peggy Kuo , C ity Clerk Gregory Murph y , C ity Attorne y
I hereby certify that the foregoing reso lution , Resolut ion No . 19-5420 was adopted by the C ity Council of the
C ity of Temple C ity at a regu lar meeting held on the 201h day of August, 2019 by the following vote:
AYES:
NOES:
ABSTAIN :
ABSENT:
Councilmember-
Councilmember-
Councilmember -
Councilmember-
Peggy Kuo , C ity Clerk
City of Temple City
FY 2018-2019
TOTAL WARRANT
WARRANT REGISTER
8/20/2019
Specials : 52654-52655 ,52656, 52662 ,52666
Regulars : Ck# 52721-52740
8/20/2019
$19 ,514 .98
$167 ,033 .92
$186 ,548 .90
$186 ,548 .90
PENTAMATION ENTERPRISES, INC
DATE : 07/30/2019
TIME: 14:33:56
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
52654
52655
1001
1001
TOTAL FUND
TOTAL REPORT
07 /30/19
07 /30/19
6597
6639
BRYAN COOK
UNITED STATES TREASURY
2053
2053
-------DESCRIPTION-------
EMP ICE CREAM SOCIAL
2ND QTR RETURN
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/20
AMOUNT
112.50
121.96
234.46
234.46
PENTAMATION ENTERPRISES, INC
DATE: 07/30/2019
TIME: 14:34:06
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
TOTAL REPORT
AMOUNT
234 .46
234.46
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 1/20
PENTAMATION ENTERPRISES, INC PAGE NU MBER : 1
DATE: 08/14/2019 CITY OF TEMPLE CITY ACCTPA21
TIME : 16 :03:44 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='082019SP'
ACCOUNTING PERIOD : 2/20
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DE SC RIPTION ------SALES TAX AMOUNT
1001 52656 07/31/19 0260 BANK OF AMERICA 01 CREDIT-REFUND 0.00 -100 .00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 USPS-CERT GRNT DOC 0.00 25.50
1001 52656 07/31/19 0260 BANK OF AMERICA 01 CREDIT/REFUND 0 .00 -110 .00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 RED WING-BOOTS /MENDOZA 0.00 150.00
1001 52656 07 /31 /19 0260 BANK OF AMERICA 0191042 RETIRE BOOK-C BOURROUG 0 .00 84.51
1001 52656 07 /31/19 0260 BANK OF AMERICA 0191041 CON CITIES ANNUAL FEE 0.00 4,200 .00
1001 52656 07 /31/19 0260 BANK OF AMERICA 0191042 ADOBE-MONTHLY FEE 0 .00 52.99
1001 52656 07 /31/19 0260 BANK OF AMERICA 0191042 ADOBE -STOCK IMAGES 0.00 29.99
1001 52656 07 /31/19 0260 BANK OF AMERICA 0191041 CLOSED SESS MEAL 0.00 72.25
1001 52656 07 /31/19 0260 BANK OF AMERICA 0195061 ADOBE CREATIVE-MNTHLY 0 .00 52.99
1001 52656 07 /31/19 0260 BANK OF AMERICA 0195064 SOUTHWEST-CONF-ARIIZUM 0.00 176.97
1001 52656 07 /31/19 0260 BANK OF AMERICA 0195064 CESA CONF-ARIIZUMI 0.00 724.00
1001 52 6 56 07 /31/19 0260 BANK OF AMERICA 0191045 DROPBOX MNTHLY FEE 0 .00 19 .99
1001 52656 07/31/19 0260 BANK OF AMERICA 019405 7 4TH CONCRT GIV EAWAYS 0.00 140.97
1001 52656 07/31/19 0260 BANK OF AMERICA 0194057 NRPA MEMBERSHIP -LAWSON 0 .00 175.00
1001 52656 07 /31/19 0260 BAN K OF AMERICA 4797083 LODGE PO LES F/NEW TREE 0.00 396.94
1001 52656 07/31/19 0260 BANK OF AMERICA 4797083 LODGE POLES F/NEW TREE 0.00 396 .94
1001 52656 07 /31/19 0260 BAN K OF AMERICA 0194057 PR KG -DAY CAMP FLO TRIP 0 .00 15.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 0194057 AMAZON -SUPP FLY A KITE 0 .00 99.80
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CLOSED SESS MEAL 0.00 54 .28
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CURO PRNT MGT-WORKSHOP 0.00 121.76
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CURO-SGVCMA PROG 0.00 106.76
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 BUS CARDS -COD DEPT 0.00 114.33
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 BUS CARDS-COD DEPT 0 .00 114.33
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 ARCHIVE SOCIAL ANNL FE 0.00 2,388.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 PHONE CASE-Y YU 0 .00 54.02
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 DOORDASH-CLOSD SESS 0 .00 201.76
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 PHONE CASE-N FISH 0.00 43.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 AMAZON -ICE CREAM SOC 0 .00 34.01
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CURO -PHOTO CONTEST 0.00 180.68
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CON CITIES -CM MTG 0 .00 40.00
1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 AMAZON-IPAD CASE-V YU 0.00 87.55
1001 52656 07 /31/19 0 2 60 BANK OF AMERICA 01 RALPHS-ICE CREAM SOC 0 .00 110 .47
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 LEG OF CITIES -MTG/B CO 0 .00 50.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CURO-POSTER /EM P APPREC 0.00 59 .28
1001 526 56 07 /31/19 0 260 BANK OF AMERICA 01 FOOD-NGHBRHD WATCH MTG 0.00 450 .00
1001 52656 07 /31/1 9 0260 BANK OF AME RICA 01 RALPHS-WATER F/M TG 0 .00 11 .18
1001 52656 07 /31/19 0 260 BANK OF AMERICA 01 AMAZON-PRIME SUBCRIP 0.00 14 .22
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 INTERN'L SOC ARBOR MEM 0 .00 185.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 TREE CARE ASSOC GUIDES 0.00 132 .47
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 AMAZON-PHONE CASES 0.00 65 .63
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 OFFICE DEPOT-CHAIR 0 .00 153.29
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 DULUTH-UNIFORMS 0.00 1 ,239.54
1001 52656 07/31/19 0260 BANK OF AMERICA 01 ICE MACHINE REPAIR 0.00 442.10
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 AMAZON-PHONE CASE 0 .00 11 .99
1001 52656 07/31/19 0260 BANK OF AMERICA 01 ID CARDS,BADGE HOLDERS 0.00 513.85
1001 52656 07/31/19 0260 BANK OF AMERICA 01 SAM'S CLUB-K-CUPS 0 .00 125.37
1001 52656 07/31 /19 0260 BANK OF AMERICA 01 SHUTTERSTOCK-IMAGES-CD 0.00 229 .00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 FRED PRYOR SEMINAR-AVE 0.00 299.00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 CACEO-V TRAN /TRAINING 0.00 99.00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 HELLOFAX-ANNL SUBCRIPT 0.00 154.99
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 NET NANNY -FILTER F/TEE 0.00 54.99
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2
DATE: 08/14/2019 CITY OF TEMPLE CITY ACCTPA21
TIME: 16:03:44 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='082019SP '
ACCOUNTING PERIOD: 2/20
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 DRI-FARONICS-TEEN CTR 0.00 144.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 SHUTTERSTOCK-IMAGES-CD 0.00 229.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 AMAZON-OFFICE CHAIR-CD 0.00 179.92
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 FANNY'S FLOWERS-H MARS 0.00 38.31
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 MMASC-MEMBRSHP-NUNEZ 0.00 85.00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 MMASC-MEMBRSHP-KUO 0.00 85.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 NAT NOTARY-NUNEZ 0.00 69.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 NAT NOTARY-KUO 0 .00 69.00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 VIRTUAL GRAFFITI -FIREW 0 .00 220.00
1001 52656 07/31/19 0260 BANK OF AMERICA 01 CVS PHARM-PHOTO DEV 0.00 51.41
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 PHOTO PRINT-CH LOBBY 0 .00 11.90
1001 52656 07/31 /19 0260 BANK OF AMERICA 47 WORK BOOTS-CARDENAS 0 .00 137.95
1001 52656 07 /31 /19 0260 BANK OF AMERICA 01 SUPP-STARS CLUB 0 .00 56.44
1001 52656 07/31 /19 0260 BANK OF AMERICA 47 BOOTS-CALDERON 0.00 150.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 BOOTS-REGINA 0.00 150.00
1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 SUPP -STAR S CLUB 0 .00 27.38
1001 52656 07 /31/19 0260 BAN K OF AMER I CA 47 AMAZON-TREE CREW SUPP 0.00 198 .04
1001 52656 07 /31/19 0260 BAN K OF AMERICA 47 AMAZON -HEAD LAMPS-TREE 0.00 277.60
1001 52656 07 /31/19 0260 BAN K OF AMERICA 47 AMAZON-UNIFORM-PKS CRE 0.00 40.94
1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 CA SCNCE CTR-TRIP 0.00 25.00
1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 CA SNK FDS -LA ROSA STA 0.00 20.00
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 RALPHS-LA ROSA STARS 0.00 32 .85
1001 52656 07 /31/19 0260 BANK OF AMERICA 47 CARHARTT-UNIFORMS-TREE 0 .00 525.48
1001 52656 07/31/19 0260 BANK OF AMERICA 01 OFFICE DEPOT-STAFF TRN 0.00 73 .11
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 OFFICE DEPOT-STARS CLU 0.00 102 .43
1001 52656 07/31/19 0260 BANK OF AMERICA 01 OFF DEPOT-CERT OF RECO 0 .00 94.21
1001 52656 07 /31/19 0260 BANK OF AMERICA 01 KNOTT'S BERRY FARM 0 .00 45 .99
1001 52656 07 /31 /19 0260 BANK OF AMERICA 01 DULUTH-HATS MAINT CREW 0 .00 136.00
1001 52656 07 /31 /19 0260 BANK OF AMERICA 01 KINDLE -C BOURROUGHS 0 .00 9.99
1001 52656 07/31/19 0260 BANK OF AMERICA 01 SEARS-BOOTS-PRK CREW 0.00 292.14
TOTAL CHECK 0.00 18 ,123.78
TOTAL CASH ACCOUNT 0 .00 18 ,123.78
TOTAL FUND 0.00 18,123 .78
TOTAL REPORT 0 .00 18,123 .78
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/08/2019 CITY OF TEMP LE CITY VENCHKll TIME: 13: SO: 29 CHECK REGISTER ACCOUNTING PERIOD: 2/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
52657 1001 08 /08 /19 5030 BRIAN HAWORTH 4310 OPT BEN JAN -JUN 2019 411.00 52657 1001 08 /08 /19 5030 BRIAN HAWORTH 4310 REPL LOST CK# 49170 411.00 TOTAL CHECK 822.00
52658 1001 08/08/19 0026 CALIFORNIA AMERICAN WATER 4435 WTR SVC-6/15-7/16 10,450.71
52659 1001 08/08/19 8024 CALIFORNIA STATE DISBURSE 2044 PE 8/4/19 EMP OED 584.30
52660 1001 08/08/19 4416 CHARTE R COMMUNICATIONS 4440 INTERNT SVC 7/24 -8/23 76.09
52661 1001 08/08/19 2792 CITY OF TEMPLE CITY 1007 PE 8/4/19 EMP OED 173.32
52662 1001 08/08/19 5629 EMPLOYMENT DEVELOPMENT DE 2053 UNEMP BEN CHRG -2ND QT 5,515.00
52663 1001 08/08/19 0206 F & A FEDERAL CREDIT UNIO 2043 PE 8/4/19 EMP OED 75.00
52664 1001 08/08/19 7272 LOS ANGELES COUNTY SHERIF 2044 PE 8/4/19 EMP OED 102.17
52665 1001 08 /08/19 7009 READY REFRESH BY NESTLE 4465 DRINK'G WTR DEL-CH 287.03 52665 1001 08 /08/19 7009 READY REFRESH BY NESTLE 4580 RENTAL -DISPENSER 7.99 TOTAL CHECK 295.02
52666 1001 08 /08/19 5818 SGCWD 2053 IRRG -ROSEMEAD 2 ,040.34
52667 1001 08/08/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC SVC-7 /1-7/31 193.29 52667 1001 08 /08/19 0069 SOUTHERN CALIFORNIA ED ISO 4570 ELEC SVC -06/24-07/24 1,232.42 52667 1001 08/08/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC SVC -06/24-07/24 714.43 TOTAL CHECK 2,140.14
52668 1001 08 /08/19 7486 SUN LIFE FINANCIAL 2019 EMP OED-AUG 253.51 52668 1001 08/08/19 7486 SUN LIFE FINANCIAL 4361 LIFE&ADO INS -AUG 5,200.76 TOTA L CHEC K 5,454.27
52669 1001 08/08/19 7813 THE AQUARIUM OF THE PAC IF 4690 SUMM CAMP FLO TRIP 920.50
52670 1001 08/08/19 5182 U.S. BANK PARS 2042 PE 8/4 /19 EMP OED 1,755.90
52671 1001 08/08/19 0203 VANTAGEPOINT TRANSFER AGN 2041 PE 8/4/19 EMP OED 3,404.63
TOTAL FUND 33,809.39
TOTAL REPORT 33,809.39
PENTAMATION ENTERPRISES, INC
DATE: 08/08 /2019
TIME: 13:50:42 CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
15 PROP A
47 L/LD
TOTAL REPORT
AMOUNT
31,593.16
76.09
2,140.14
33,809 .39
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 2/20
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 08/14/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 13:41:18 CHECK REGISTER ACCOUNTING PERIOD : 2/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
52721 1001 08/20 /19 6841 ARCADIA MUSIC 2053 GROUP PIANO CLASS 420.00
52721 1001 08/20 /19 6841 ARCADIA MUSIC 2053 GROUP VIOLIN CLASS 180.00
TOTAL CHECK 600.00
52722 1001 08/20/19 0023 BURKE, WILLIAMS, & SORENS 2053 ATTORNEY SVCS-JUNE 41,509.77
52723 1001 08/20/19 8013 DAVID VOLZ DESIGN LANDSCA 2053 PRIMROSE PRK DESIGN 26,904 .95
52724 1001 08 /20 /19 0119 HARRIS & ASSOCIATES, INC. 2053 svc s ; 5/23-6/29 3,000.00
52725 1001 08 /20 /19 1346 HDL COREN & CONE 2053 CAFR STATS PKG 745.00
52726 1001 08 /20/19 0793 HDL SOFTWARE, LLC 2053 BUS LIC SOFTWARE-JUN 33.01
52727 1001 08 /20/19 0303 HOME DEPOT CREDIT SERVICE 2053 GRILL F/CONCERTS 174.98
52727 1001 08 /20/19 0303 HOME DEPOT CREDIT SERVICE 2053 WEED KILLER 17 .49
52727 1001 08/20 /19 0303 HOME DEPOT CREDIT SERVICE 2053 PROPANE FOR GRILLS 65.90
52727 1001 08/20 /19 0303 HOME DEPOT CREDIT SERVICE 2053 TAPE & DRILL BIT 30.64
52727 1001 08/20 /19 0303 HOME DEPOT CREDIT SERVICE 2053 GRAVEL & GATE LATCH 70 .15
TOTAL CHECK 359.16
52728 1001 08/20 /19 7748 JAL TENNIS 2053 TENNIS CLASS 700.00
52729 1001 08/20 /19 0150 JOHN L. HUNTER AND ASSOCI 2053 NPDES-ADMIN 520.00
52730 1001 08/20/19 0319 L A COUNTY SHERIFF'S DEPA 2053 VEHICLE -ALPR 1,162.50
52730 1001 08/20/19 0319 L A COUNTY SHERIFF 'S DEPA 2053 CC MTGS-JUN 1, 381.69
52730 1001 08/20 /19 0319 L A COUNTY SHERIFF'S DEPA 2053 TRAFFIC ENFORC-JUN 3,454.23
52730 1001 08 /20 /19 0319 L A COUNTY SHERIFF'S DEPA 2053 CAMELLIA FESTIVAL 20 ,687.98
TOTAL CHECK 26,686 .40
52731 1001 08 /20/19 4460 LACMTA 2053 METRO PASSES-JUN 4,396.00
52731 1001 08 /20/19 4460 LACMTA 2053 EZ PASS -MAY/JUN 836 .50
TOTAL CHECK 5,232 .50
52732 1001 08/20/19 6060 R3 CONSULTING GROUP 2053 NEGO ASST-JAN 615.00
52733 1001 08/20 /19 8043 RHEA SANCHEZ 2305 REFD SEC DEP 200 .00
52734 1001 08/20 /19 0069 SOUTHERN CALIFORNIA ED ISO 2053 ELEC svc 6/1-7/1 18,882.71
52735 0162 SUNNYSLOPE WATER COMPANY VOID: MULTI STUB CHECK
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 1,942 .74
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13 -7/8 124.66
52736 1001 08/20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 4 ,600 .98
52736 1001 08 /20 /19 0162 SUNNY SLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 131.20
52736 1001 08 /20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13 -7/8 31 .18
52736 1001 08 /20 /19 0162 SUNNYSLOPE WAT ER COMPANY 2053 WTR svc 5/13-7/8 156.16
52736 1001 08 /20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 100.94
52736 1001 08 /20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 356.19
52736 1001 08 /20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 100.94
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 61.42
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 100.94
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 116.60
52736 1001 08/20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR svc 5/13-7/8 152 .00
\
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 08/14/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 13:41:18 CHECK REGISTER ACCOUNTING PERIOD: 2/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT
52736 1001 08 /20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13 -7/8 115.44
52736 1001 08/20/19 0162 SUNNYSLOP E WATER COMPANY 2053 WTR SVC 5/13-7/8 115.44
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 152.00
52736 1001 08/20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 50.98
52736 1001 08/20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 50.98
52736 1001 08/20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 50.98
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 74.47
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 113.99
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 36.88
52736 1001 08/20/19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 124.66
52736 1001 08 /20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 124.66
52736 1001 08 /20 /19 0162 SUNNYSLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 1,144.02
52736 1001 08 /20/19 0162 SUNNY SLOPE WATER COMPANY 2053 WTR SVC 5/13-7/8 1,173.30
TOTAL CHECK 11,303.75
52737 1001 08/20/19 7157 THE LEW EDWARDS GROUP 2053 CITY SURVEY STUDY 5,750.00
52738 1001 08/20 /19 3637 THE SAUCE CREATIVE SERVIC 2053 T-SHRTS P/T STAFF 1,676.22
52738 1001 08/20 /19 3637 THE SAUCE CREATIVE SERVIC 2053 NAT PRK & REC MNTH 359.70
TOTAL CHECK 2 ,035.92
52739 1001 08/20/19 7757 TRANSPOGROUP 2053 DOWNTOWN PR KG PLN 4 ,127.50
52739 1001 08/20/19 7757 TRANSPOGROUP 2053 DOWNTOWN PRKG PLN 1 ,325.00
52739 1001 08 /20 /19 7757 TRANSPOGROUP 2053 DOWNTOWN PRKG PLN 3,531.25
TOTAL CHECK 8,983.75
52740 1001 08 /20/19 0115 WILL DAN ENGINEERING 2053 ASBSTO/LEAD PRG-JUN 966 .00
52740 1001 08/20/19 0115 WILL DAN ENGINEERING 2053 ASBSTO/LEAD PRG-MAY 1,449.00
52740 1001 08/20 /19 0115 WILL DAN ENGINEERING 2053 REHAB HUSG PRG-JUN 4,071.00
52740 1001 08/20 /19 0115 WILLDAN ENGINEERING 2053 REHAB HUSG PRG-MAY 6,486.00
TOTAL CHECK 12.972.00
TOTAL FUND 167 ,033.92
TOTAL REPORT 167,033.92
PENTAMATION ENTERPRISES, INC
DATE: 08/14/2019
TIME: 13:41:29
FUND
01
15
27
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL
PROP A
CDBG
L/LD
REPORT
FUND
AMOUNT
124,115.78
5 ,232 .50
12 '972 .00
24 ,713.64
167,033.92
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD : 2/20