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Home My Public Portal About09) 7F CC Warrant FY 2019-20RESOLUTION NO. 19-5421 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $130 ,302.44 DEMAND NOS. 52656 THROUGH 5266 1, 52663 THROUGH 52670 , A ND 52672 THROUGH 52720 FOR FISCAL YEAR 2019-20 AGENDA ITEM 7 .F. THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Sect ion 37202 of the Government Code, the C ity Manager hereby certifies to the accuracy of the following demands and to the ava ilability of funds for payment. Susan Paragas, Administrative Services D irector Bryan Cook, C ity Manager SECTION 2 . That the attached cla i ms and demands have been audited as required by law and that the same hereby a llowed in the amounts as here inafter set forth . SECTION 3. The City C lerk shall certify to the passage and adoption of this resolution . APPROVED A ND ADOPTED on this 20th day of August, 2019 . Nanette Fish , Mayor ATIEST: APPROVED AS TO FORM : Pegg y Kuo , C ity C lerk Gregory Murphy, City Attorney I hereby certify that the foregoing reso lution, Resolution No. 19-5421 was adopted by the C ity Council of the City of Temple C ity at a regular meeting he ld on the 201h day of August, 2019 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmem be r- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2019-2020 TOTAL WARRANT WARRANT REGISTER 8/20/2019 Specials : 52656, 52657-52661 , 52663-52665, 52667-52670 Regulars : Ck# 52672-52720 Page 1 8/20/2019 $32 ,652 .56 $97 ,649 .88 $130 ,302.44 $130 ,302.44 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/14/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 16:03:44 CHECK REGISTER -DISB URSEMENT 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 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 0 260 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 BOO K-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 SOUTHW EST-CONF-ARIIZUM 0.00 176 .97 1001 52656 07 /31/19 0260 BANK OF AMERICA 0195064 CESA CONF -ARIIZUMI 0.00 724.00 1001 52656 07 /31/19 0260 BANK OF AMERICA 0191045 OROPBOX MNTHLY FEE 0.00 19.99 1001 52656 07 /31/19 0260 BANK OF AMERICA 0194057 4TH CONCRT GIVEAWAYS 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 BANK OF AMERICA 4797083 LODGE POLES 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 BANK OF AMERICA 0194057 PRKG-DAY CAMP FLO TRIP 0.00 15 .00 1001 52656 07/31/19 0260 BAN K 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 CURD 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 -COO 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 -V YU 0 .00 54 .02 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 OOORDASH -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 CURD-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 BANK OF AMERICA 01 AMAZON-IPAD CASE-V YU 0.00 87.55 1001 52656 07 /31/19 0260 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/EMP APPREC 0.00 59.28 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 FOOD -NGHBRHD WATCH MTG 0 .00 450 .00 1001 52656 07/31/19 0260 BANK OF AM ERICA 01 RALPHS -WATER F/MTG 0 .00 11.18 1001 52656 07 /31/19 0260 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 DU LU TH-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 CAROS,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-CO 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-ANN L 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 NUM BER: 2 DATE: 08/14/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 16:03:44 CHECK REGISTER -DISBURSEMENT FUND SE LECTION CRITERIA: transactobatch='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 OoOO 144o00 1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 SHUTTERSTOC K-IMAGES -CD OoOO 229o00 1001 52656 07/31/19 0260 BAN K OF AM ERICA 01 AMAZON-OFFICE CHAIR-CD OoOO 179o92 1001 52656 07/31/19 0260 BANK OF AMERICA 01 FANNY'S FLOWERS-H MARS OoOO 38031 1001 52656 07/31/19 0260 BANK OF AMERICA 01 MMASC-MEM BRSHP-NUNEZ OoOO 85o00 1001 52656 07/31/19 0260 BANK OF AMERICA 01 MMASC-MEMBRSHP-KUO OoOO 85 o00 100 1 52656 07/31/19 0260 BANK OF AME RI CA 01 NAT NOTARY-NUNEZ OoOO 69o00 1001 52656 07/31/19 0260 BAN K OF AMERICA 01 NAT NOTARY-KUO OoOO 69 o00 1001 52656 07/31/19 0260 BANK OF AMERICA 01 VIRTUAL GRAFFITI-FIREW OoOO 220o00 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 CVS PHARM-PHOTO DEV OoOO 51.41 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 PHOTO PRINT-CH LOBBY OoOO 11o90 1001 52656 07 /31/19 0260 BANK OF AMERICA 47 WORK BOOTS-CARDENAS OoOO 137 0 95 1001 52656 07/31/19 0260 BANK OF AMERICA 01 SUPP-STARS CLUB OoO O 56o44 1001 52656 07 /31/19 0260 BAN K OF AMERICA 47 BOOTS-CALDERON OoOO 150o00 1001 52656 07 /31/19 0260 BANK OF AMERICA 47 BOOTS-REGINA OoOO 150o00 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 SUPP-STARS CLUB OoOO 27038 1001 52656 0 07/31/19 0260 BANK OF AMERICA 47 AMAZON-TREE CREW SUPP OoOO 198o04 1001 52656 07 /31/19 0260 BANK OF AMERICA 47 AMAZON-HEADLAMPS-TREE OoOO 277o60 1001 52656 07 /31/19 0260 BANK OF AMERICA 47 AMAZON-UNIFORM-PKS CRE OoOO 40o94 1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 CA SCNCE CTR -TRIP OoOO 25o00 1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 CA SNK FDS-LA ROSA STA OoOO 20 o0 0 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 RALPHS-LA ROSA STARS OoOO 32 o85 1001 52656 07 /31/19 0260 BANK OF AMERICA 47 CARHARTT-UNIFORMS-TREE OoOO 525 048 1001 52656 07 /31/19 0260 BANK OF AM ER ICA 01 OF FICE DEPOT -STA FF TRN OoOO 73011 1001 52656 07/31/19 0260 BANK OF AMERICA 01 OFFICE DEPOT-STARS CLU OoOO 102 o4 3 1001 52656 07 /31/19 0260 BANK OF AM ERICA 01 OFF DEPOT -CE RT OF RECO OoOO 94o21 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 KNOTT 'S BERRY FARM OoOO 45 o99 1001 52656 07 /31/19 0260 BANK OF AMERICA 01 DULUTH-HATS MAINT CREW OoOO 136o00 1001 52656 07 /31/19 0260 BAN K OF AMERICA 01 KINDLE -C BOURROUGHS OoOO 9 099 1001 52656 07/31/19 0260 BANK OF AMERICA 01 SEARS-BOOTS-PRK CREW OoOO 292 014 TOTAL CHECK OoOO 18,123 078 TOTAL CASH ACCOUNT OoOO 18,123078 TOTAL FUND OoOO 18,123o78 TOTAL RE PORT OoOO 18,123 o78 PENTAMATION ENTERPRISES, INC DATE: 08/0 8/2019 TIME: 13: 50: 29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52657 52657 52658 52659 52660 52661 52662 52663 52664 52665 52665 52666 52667 52667 52667 52668 52668 52669 52670 52671 1001 08/08/19 1001 08/08/19 TOTAL CHECK 1 001 1001 1001 1001 1001 1001 1001 08/08/19 08/08/19 08/08/19 08/08/19 08/08/19 08/08/19 08/08/19 1001 08/08/19 1001 08/08/19 TOTAL CHECK 1001 08/08/19 1001 08/08/19 1001 08/08/19 1001 08/08/19 TOTAL CHECK 1001 08/08/19 1001 08/08/19 TOTAL CHECK 1001 1001 1001 08/08/19 08 /08/19 08/08/19 TOTAL FUND TOTAL REPORT 5030 5030 0026 8024 4416 2792 5629 0206 7272 7009 7009 5818 0069 0069 0069 7486 7486 7813 5182 0203 BRIAN HAWORTH BRIAN HAWORTH 4310 4310 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA STATE DISBURSE 2044 CHARTER COMMUNICATIONS 4440 CITY OF TEMPLE CITY 1007 EMPLOYMENT DEVELOPMENT DE 2053 F & A FEDERAL CREDIT UNIO 2043 LOS ANGELES COUNTY SHERIF 2044 READY REFRESH BY NESTLE READY· REFRESH BY NESTLE SGCWD 4465 4580 2053 SOUTHERN CALIFORNIA EDISO 4435 SOUTHERN CALIFORNIA EDISO 4570 SOUTHERN CALI FORNIA EDISO 4435 SUN LIFE FINANCIAL 2019 SUN LIFE FINANCIAL 4361 THE _AQUARIUM OF THE PACIF 4690 U.S. BANK PARS 2042 VANTAGEPOINT TRANSFER AGN 2041 -------DESCRIPTION------- OPT BEN JAN -JUN 2019 REPL LOST CK# 49170 WTR SVC-6/15-7/1 6 PE 8/4/19 EMP DED INTERNT SVC 7/24-8/23 PE 8/4/19 EMP DED UNEMP BEN CHRG -2ND QT PE 8/4/19 EMP DED PE 8/4/19 EMP DED DRINK'G WTR DEL-CH RENTAL-DISPENSER IRRG-ROSEMEAD ELEC SVC-7/1-7/31 ELEC SVC-06/24-07/24 ELEC SVC -06/24 -07/24 EMP DED -AUG LIFE&ADD INS-AUG SUMM CAMP FLD TRIP PE 8/4/19 EMP DED PE 8/4/19 EMP DED PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 2/20 AMOUNT 411.00 411.00 822.00 10,450 .71 584.30 76 .09 173.32 5,515.00 75.00 102.17 287.03 7.99 295.02 2,040. 34 . 193 .29 1,232.42 714.43 2,140.14 253 .51 5,200.76 5,454.27 920.50 1,755 .90 3,404.63 33,809.39 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 DATE: 08 /14/2019 TIME: 13:30:46 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 52672 52672 52673 52674 52675 52675 52676 52677 52678 52679 52679 52680 52681 52681 52681 52681 52681 52682 52682 52682 52682 52682 52683 52684 52685 52686 52686 52687 52688 52689 52690 52690 1001 08 /20 /19 1001 08 /20/19 TOTAL CHECK 1001 1001 08 /20/19 08 /20 /19 1001 08 /20/19 1001 08 /20/19 TOTAL CHECK 1001 1001 1001 08 /20/19 08 /20/19 08 /20/19 1001 08 /20/19 1001 08/20/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 08/20/19 08 /20/19 08/20/19 08/20 /19 08/20 /19 08/20 /19 CHECK 08/20/19 08/20/19 08/20/19 08/20 /19 08/20 /19 CHECK 08/20 /19 08/20 /19 08/20 /19 1001 08/20 /19 1001 08/20 /19 TOTAL CHECK 1001 1001 1001 1001 1001 08/20/19 08/20 /19 08/20/19 08/20 /19 08/20/19 2700 2700 8041 4047 0011 0011 3814 4537 7972 0026 0026 2042 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 1454 7951 7599 7179 7179 7312 7305 1346 0303 0303 AFLAC AFLAC ANA MARTINEZ AT & T ATHENS SERVICES ATHENS SE RVICES AVANT GARDE INC BRINK'S INC. BSNESSEVENTS 2021 2020 3307 4440 4256 4256 4231 4480 4630 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CHEF 'S CATERING 4410 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL INSURANCE CO 2017 INSURANCE CO 2017 INSURANCE CO 2017 INSURANCE CO 2017 INSURANCE CO 4321 DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DEN TAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DISTRIBUTING DIG SAFE BOARD EMPATHIS PACIFIC, INC. ENTERPRISE FM TRUST ENTERPRISE FM TRUST 2017 2017 2017 4321 2017 4465 4271 4425 4231 4231 GOVERNMENT FINANCE OFFICE 4425 GWMA 4277 HDL COREN & CONE 4232 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 -------DESCRIPTION------- EMP OED -AUG EMP OED-AUG REFUND-DOG LIC FEE BAN SVCS-6/20-7/19 STREET SWEEPING-JUL STREET SWEEPING-JUL svcs: 8/1-8/31 SND SVC-BRK IN THE PK WTR SVC 7/6 -8/6 WTR SVC 7/6-8/6 SHERIFF 'S MTG-8 /28 EMP OED-AUG EMPLOYER SHARE-AUG OPT BEN-AUG RETIREE SHARE -AUG RETIREES-AUG EMP OED-AUG EMPLR SHARE-AUG OPT BEN-AUG RETIREE BENEFIT RETIREE SHARE-AUG JANITORIAL SUPPLIES MONTHL Y SVCS-AUG EMP ASST PROG-SEPT UNIT #236S86 UNITS 235M9Q,236QDF MEMBERSHIP-MA ,PARAGAS ADM COST SHARING PROP TAX SVC JUL-SEP PAINT & LIGHTING TOOLS F/BULD MAINT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOO: 2/20 AMOUNT 433.16 849.80 1,282.96 258.00 60 .42 8,061.15 10,685.71 18,746.86 4,845.00 408.82 150.00 85.75 85.75 171.50 176.00 29.86 283 .99 2.75 10.99 50.79 378.38 534.17 2,018.47 175.75 361.26 943 .36 4,033.01 486 .34 63 .30 170 .00 1,368 .10 5,388 .05 6,756.15 250 .00 23.97 875.00 175 .35 45 .62 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 2 DATE: 08/14/2019 CITY OF TEMPLE CITY VENCHKll TIME: 13:30:46 CHECK REGISTER ACCOUNTING PERIOD: 2/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 52690 1001 08/20 /19 0303 HOME DEPOT CREDIT SERVICE 4510 TOOLS F/BULD MAINT 21.38 52690 1001 08/20/19 0303 HOME DEPOT CREDIT SERVICE 4510 TOOLS F/BULD MAINT 80 .23 52690 1001 08/20/19 0303 HOME DEPOT CREDIT SERVICE 4257 MAINT. & REPAIR 53 .55 52690 1001 08/20/19 0303 HOME DEPOT CREDIT SERVICE 4258 MAINT & REPAIR 131.19 52690 1001 08/20/19 0303 HOME DEPOT CREDIT SERVICE 4510 IRRG SUP-TC & LOP 32 .74 52690 1001 08/20/19 0303 HOME DEPOT CREDIT SERVICE 4510 WALL PLATE REPAIR 20.08 52690 1001 08/20/19 0303 HOME DEPOT CREDIT SERVICE 4630 LIGHT REPAIR-COM CTR 25.55 TOTAL CHECK 585.69 52691 1001 08/20/19 0140 IRWINDALE INDUSTRIAL CLIN 4495 NEW HIRE PHYSICALS 400.00 52692 1001 08 /20/19 5644 JCL TRAFFIC 4510 RESERVED PRKG SIGNS 74.28 52693 1001 08 /20/19 7914 KILTER LA 4231 ROSEMEAD BANNERS 2,700.00 52694 1001 08/20 /19 6824 LOS ANGELES UNIFIED SCHOO 4495 BI -LING TEST-A HERNAN 90.00 52695 1001 08/20 /19 7850 MATTHEW ESCOBAR 4231 EVENT PHOTOGRAPHY 542.50 52696 1001 08/20 /19 8042 MISAC 4425 ANNUAL MEMBERSHIP 130.00 52697 1001 08/20 /19 0722 OFFICE DEPOT CARD PLAN 4465 SEC SCRNS-CH FRONT 307.41 52697 1001 08/20 /19 0722 OFFICE DEPOT CARD PLAN 4465 MAG HOLDER-LOBBY 10.39 TOTAL CHECK 317 .80 52698 1001 08/20/19 1020 ONTARIO REFRIGERATION 4259 HVAC MNTHLY MAINT 406.00 52699 1001 08/20/19 7052 ORKIN PEST CONTROL 4260 PEST SVC-JUL CY 90.00 52700 1001 08 /20 /19 0038 PITNEY BOWES INC. 4520 RENTAL-POSTAGE MACH 164.25 52700 1001 08 /20 /19 0038 PITNEY BOWES INC. 4450 POSTAGE FOR MAIL MACH 2,020.99 TOTAL CHECK 2,185.24 52701 1001 08 /20/19 0047 RAGING WATERS 4690 TICKET-STARS DAY CAMP 1,586.31 52702 1001 08/20/19 7237 RED 88 MEDIA 4231 CABLE 600.00 52702 1001 08/20 /19 7237 RED 88 MEDIA 4231 CC MTG VIDEOS 1,848.60 TOTAL CHECK 2 ,448.60 52703 1001 08/20 /19 5708 RICOH USA , INC 4445 MPC3504-EAST BULD 250.29 52703 1001 08/20/19 5708 RICOH USA , INC 4445 MPC3504-LOP READS 144.35 52703 1001 08/20 /19 5708 RICOH USA, INC 4520 MPC6004-CH MTR READS 525.34 52703 1001 08/20 /19 5708 RICOH USA , INC 4520 MPC6004-MAIL ROOM 714.01 TOTAL CHECK 1,633.99 52704 1001 08/20/19 0174 SAM'S CLUB DIRECT 4630 SP EVENTS SUPP 285 .56 52704 1001 08 /20/19 0174 SAM'S CLUB DIRECT 4630 SUPP-NEON NIGHT WAL K 356 .16 52704 1001 08 /20 /19 0174 SAM'S CLUB DIRECT 4690 SUP STARS CLUB 177.00 52704 1001 08 /20/19 0174 SAM'S CLUB DIRECT 4690 SUP STARS CLUB 177 .19 TOTAL CHECK 995.91 52705 1001 08/20/19 6762 SATMOOO LLC 4425 STELTE PHNE SVC-JUL 129.88 52705 1001 08 /20/19 6762 SATMOOO LLC 4425 STLITE PHNE SVC-AUG 129 .88 TOTAL CHECK 259.76 52706 1001 08/20/19 0286 SHELDON EXTINGUISHER CO , 4530 FIRE EXTING SVCS-YRLY 452.73 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 08/14/2019 CITY OF TEMPL E CITY VENCHKll TIME: 13:30:46 CHECK REGISTER ACCOUNTING PERIOD : 2/20 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 52707 1001 08 /20 /19 602 7 SOUTHEA ST CONSTRUCTION PR 4258 SIDEWA LK REPAIRS 183 .27 52708 1001 08 /20/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC SVC 7 /8-8/6 297.83 52708 1001 08 /20/19 0069 SOUTHERN CALIFORNIA ED ISO 4570 ELEC svc: 7/9-8/7 1 ,681.74 52708 1001 08 /20/19 0069 SOUTHERN CALIFORNIA ED ISO 4570 ELEC SVC-7 /1-8/1 13.89 52708 1001 08 /20/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC SVC-6 /28-7/30 60.09 52708 1001 08 /20/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC SVC -6 /28 -7/30 10.97 52708 1001 08 /20/19 0069 SOUT HERN CALIFORNIA ED ISO 4435 ELEC SVC : 7/9-8/7 1,319.49 52708 1001 0 8/20/19 0069 SOUTHERN CALIFORNIA ED ISO 443 5 ELEC svc: 7/9-8/7 386.13 52708 1001 08/20 /19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC svc : 7/9-8/7 5,623.48 52708 1001 08/20 /19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC svc: 7/9-8/7 10,117.78 52708 1001 08/20 /19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC svc: 7/9 -8/7 187.82 TOTAL CHECK 19 ,699.22 52709 1001 08/20 /19 7522 SUPERION, LLC 4530 ACCT'G SOFTWARE 2,634.45 52710 1001 08/20/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CONTR AGRMNT-SEP 5,833.33 52711 1001 08/20 /19 7157 THE LEW EDWARDS GROUP 4231 CITY SURVE Y STUD Y 3,500.00 52712 1001 08/20 /19 3637 THE SAUC E CREATIVE SERVI C 4690 T-SHRTS STAR S CAMP 4 24 .20 52713 1001 08/20 /19 7123 THE WALKING MAN , INC. 479 5 NGHBRHD WTCH MTG 600 .00 52714 1001 08/20 /19 7524 TPX COMMUNICATIONS 4440 LOP PHN & INTERNT-AUG 1 ,227.73 52714 1001 08/20 /19 7524 TPX COMMUNICATIONS 4520 PHONE & INTERNET-AUG 2 ,525.22 TOTAL CHECK 3 ,752 .95 52715 1001 08/20/19 0315 UNDERGROUND SERVICE ALERT 4271 MNTHY SVC -AUG 171.70 52716 1001 08/20/19 7862 UNITED MAINTENANCE SYSTEM 4252 JANITORIAL SVC -JUL 2,250.00 52717 1001 08 /20 /19 5214 VAVRINEK , TRINE , DAY & CO 4233 PREP FOR YEAR-END 680 .00 52718 1001 08 /20 /19 3532 VENTEK INTERNATIONAL 4530 PHONE/INTERNET-AUG 90.00 52719 1001 08 /20 /19 0265 VISION SERVICE PLAN 2018 EMP OED-AUG 421.39 52719 1001 08 /20/19 0265 VISION SERVICE PLAN 2018 EMPLOYER SHARE-AUG 924.07 52719 1001 08 /20/19 0265 VISION SERVICE PLAN 2018 OPT BEN-AUG 72.38 52719 1001 08 /20/19 0265 VISION SERVICE PLAN 2018 RETIREES SHARE -AUG 100.64 52719 1001 08 /20/19 0265 VISION SERVICE PLAN 4321 RETIREES-AUG 515 .76 TOTAL CHECK 2,034.24 52720 1001 08 /20/19 5100 WOODS MAINTENANCE SERVICE 4262 GRAF FITI REMVAL-JUL 1,762.00 TOTAL FUND 97,649.88 TOTAL REPORT 97,649 .88 PENTAMATION ENTERPRISES, INC DATE: 08/14/2019 TIME: 13:30:57 FUND 01 21 24 29 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND GT 2105 /2106/2107 /2107.5 MEASURE W. AIR QUALITY IMP L/LD REPORT AMOUNT 69 ,368.21 11 ,128 .00 8,085.12 5,388.05 3,680.50 97,649 .88 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 2/20