HomeMy Public PortalAbout09) 7E CC WarrantRESOLUTION NO . 19-5424
A RESOLUTION OF THE CITY COUNCI L OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN T HE SUM OF $1 ,866 ,012 .05 DEMAND
NOS. 52873 THROUGH 52964 FOR FISCAL YEAR 2019-20
AGENDA
ITEM 7.E.
THE CITY COUNCIL OF THE CITY 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 ava ilabili ty of funds for payment.
Susan Paragas, Administrative Services Director Bryan Cook , C ity Manager
SECTION 2. That the attached cl aims and demands have been aud ited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth.
SECTION 3. The City Clerk sha ll certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 151 day of October, 2019.
Nanette F ish , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , City Clerk Gregory Murphy , City Attorney
I hereby certify that th e forego ing resolution , Resolut ion No. 19-5424 was adopted by the City Council of the
City of Temple C ity at a regu lar meeting held on the 151 day of October, 2019 by the following vote:
AYES:
NOES:
ABSTAIN :
ABSENT:
Councilmem ber-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , C ity C lerk
City of Temple City
FY 201 9-2020
TOTAL WARRANT
WARRANT REGISTER
10/1/2019
Specials : Ck#'s : 52873-52889
Regulars : Ck#'s : 52890-52964
Page 1
10/1/2019
$83 ,969.75
$1 ,782 ,042.30
$1 ,866,012 .05
$1 ,866,012.05
PENTAMATION ENTE RPRISES, INC
DATE : 09/11/2019
TIME: 19:08:21
FUND -02 -DI SBURSEMENT FUND
CHECK NUMBER CAS H ACCT DATE ISS UED
52873 100 1 09/11/19
52874 1001 09/11/19
52874 1001 09/11/19
52874 1001 0 9/11/19
5287 4 1001 09/11/19
52874 1001 09/11/19
52874 1001 09/11/19
52874 1001 09 /11/19
52874 1001 09/11/19
52874 1001 09/11/19
5287 4 100 1 09/11 /19
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
4416
7009
7009
7009
700 9
7009
7009
7009
7009
7009
7009
CHARTER COMM UN ICATIONS
READY REFRESH BY NESTLE
READY REFRE SH BY NESTLE
READY REFRESH BY NESTLE
READY REFRE SH BY NESTLE
READY REFRE SH BY NESTLE
READY REFRESH BY NESTLE
READY REFRESH BY NESTLE
READY REFRES H BY NES TLE
READY RE FRE SH BY NESTLE
READY REFRESH BY NE STLE
4440
4465
4580
4465
4580
4465
4580
446 5
4580
4465
4580
-------DESCRIPTION-------
INTE RN T-P&R 8/2 4-9/23
BOTTLED W'rR -MAY
DISPEN SE R RENTAL
BOTTLED WTR-JUN
DISPENSER RENTAL
BOTTLED WTR -JUL
DI SPENSE R RENTAL
BOTTLE WTR-CH /AUG
DISPENSER RENTAL
BOTTL ED WTR-AUG
DISPENSER RENTAL
PAGE NUMBER: 1
VENCHK11
ACCOU NTING PERIOD: 4/20
AMOUNT
156.09
136.58
7.99
146.57
7.99
1 26 .61
7.99
116.60
7.99
20.76
7 .99
587.07
743 .16
743.16
PENTAMATION ENTERPRISES, INC PAG E NUMBER: 1
DATE : 09/18/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 18:37:36 CHECK REGIS TE R ACCOUN TING PERIOD: 4/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
52875 1001 09 /18/19 8024 CALIFORNIA STATE DISBURSE 2044 EMP OED P/E 9/15/19 584.30
52 876 1001 09 /18/19 4416 CHART ER COMMU NICATIONS 44 25 MNTH LY CA BLE-CH 158.60
52876 1001 09 /18/19 4416 CHART ER COMMU NICATIONS 4520 FIB ER I NTRNT -9/11-10 888.00
TOTAL CHECK 1,046.60
52877 1001 09 /18/19 2792 CITY OF TEMPLE CITY 1007 EMP OED P/E 9/15 /19 173.32
52878 1001 09 /18/19 0206 F & A FEDERAL CREDIT UNIO 2043 EMP OED P/E 9/15 /19 75.00
52879 1001 09 /18/19 7272 LO S ANGEL ES COUNTY SHERIF 2044 EMP OED P/E 9/15/19 121.42
52880 1001 09 /18/19 7802 RING LLC. 4795 RING PROMO 1/30 -5/27 9,850.00
52881 1001 09 /18/19 0069 SOUTHE RN CALIFO RNIA ED ISO 4 570 ELEC SVCS-7/1-9/1 38,131.28
52881 1001 09 /18/19 0069 SOUTHERN CALIFORNIA ED ISO 4570 ELEC SVCS -8/7 -9/6 2,116.90
52881 1001 09 /18/19 0069 SO UTHERN CALIFOR NIA EDISO 443 5 ELEC SVC -8 /7 -9/6 1,289.73
52881 1001 09 /18/19 0069 SOUTHER N CALIFOR NI A EDISO 443 5 ELE C SVC -8/7 -9 /6 357.28
52881 1001 09 /18/19 0069 SOUTHE RN CALIFORNIA EDISO 443 5 ELEC SVC-8 /7 -9 /6 81.55
52881 1001 09 /18/19 0069 SOUTHE RN CALIFOR NIA EDISO 443 5 ELEC SVC-8/7 -9 /6 6,353.74
52881 1001 09/18/19 0069 SOUTHERN CALIFORNIA EDISO 443 5 ELEC SVC-8 /7 -9/6 9,736.72
TOTA L CHECK 58,067.20
52882 1001 09 /18/19 7141 T-MOBIL E 4440 CELL PHNS -6/21 -7/20 52.44
52882 1001 09 /18/19 7141 T-MOBIL E 4440 CE LL PHNS -6/21 -7/20 10.25
52882 1001 09 /18/19 7141 T-MO BIL E 4440 CE LL PHN S-6/21-7/20 17.33
52882 1001 09 /18/19 7141 T-MOBILE 4440 CE LL PH NS-6/21-7/20 17.48
52882 1001 09 /18/19 7141 T-MOBILE 4440 CELL PH NS-6/21-7/20 29.17
52882 1001 09 /18/19 7141 T-MOBIL E 4440 CELL PHNS -6/21 -7/20 30.84
52882 1001 09 /18/19 7141 T -MOBIL E 4440 CE LL PH NS-6/21-7/20 219 .72
52882 1001 09 /18/19 7141 T-MOBIL E 4440 CELL PHNS -6/21 -7/20 119.72
TOTAL CHECK 496.95
52883 1001 09 /18 /19 8044 VANTAGEPOINT TRANSFER AGE 2041 EMP OED P/E 9/15 /19 50.00
52884 1001 09 /18/19 0203 VANTAGEPOINT TRA NSFE R AGN 204 1 EMP OED P/E 9/15 /19 3,404 .63
52885 30 21 VERIZON WIRELESS VOID : MULTI STUB CHECK
52886 1001 09/18/19 3021 VERI ZON WIRELESS 4440 IPA0 -7 /14-8/13 39.02
528 86 1001 09 /18/19 3021 VERIZON WIR ELESS 4440 CE LL PH NS-6/29-7/28 43 .25
52886 1001 09/18/19 3021 VERIZON WIRELESS 4440 CE LL PHNS -6/29 -7/28 91.26
52886 1001 09 /18/19 3021 VERIZON WIRELESS 4440 CELL PHNS -6/29 -7/28 4 3.25
52886 1001 09/18/19 3021 VERIZON WIR ELESS 4440 CE LL PH NS-6/29 -7/28 226.25
52886 1001 09/18/19 3021 VERIZON WIR ELESS 4440 CELL PHNS -6/29 -7/28 210.23
52886 1001 09/18/19 3021 VERIZON WIRELE SS 4440 CELL PHNS-6/29 -7/28 91.50
52886 1001 09/18/19 302 1 VERI ZON WIRE LESS 4440 CELL PH NS-6/29 -7/28 37.47
52886 1001 09/18/19 3021 VERI ZON WIREL ESS 4440 CELL PH NS-6/29-7/28 37.47
52886 1001 09/18/19 3021 VERIZON WIRELESS 4440 CE LL PH NS-6/29 -7/28 167.76
52 886 1001 09/18/19 302 1 VERI ZON WIRE LESS 4440 CELL PHNS -6/29-7/28 25 9 .50
52 886 1001 09/18/19 3021 VERI ZON WIR ELESS 4440 CE LL PH NS-6/29-7/28 319.54
52 886 1001 09/18/19 3021 VERIZON WIRELESS 4440 CELL PH NS-6/29 -7/28 129.86
52886 1001 09/18/19 3021 VERIZON WI RELESS 4440 CE LL PH NS-6/29 -7/28 448.93
52886 1001 09/18/19 3021 VERI ZON WIRELE SS 4440 EEOC PHONES -6/29 -7/28 7 .20
52886 1001 09/18/19 3021 VERIZON WIRELESS 4440 EEOC PHONES 7/29-8/28 7.20
52886 1001 09/18/19 3021 VERIZON WI RELESS 4440 CELL PH NS: 7/29-8/28 37.47
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2
DAT E: 09/18/2019 CITY OF TEMPLE CITY VENCHKll
TIM E: 18:37:36 CHECK REGISTER ACCO UNTING PERIOD: 4 /20
FUN D -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESC RI PTION -------AMOUNT
52886 1001 09/18/19 3021 VERIZON WIRELESS 4440 CELL PHNS: 7 /29-8/28 37 .47
52886 1001 09/18/19 3021 VERIZON WIRELE SS 4440 CE LL PH NS : 7 /29-8/28 226 .25
52886 100 1 09/18 /19 302 1 VERIZON WIRELESS 4440 CELL PHNS: 7/29-8/28 259 .45
52886 1001 09/18/19 3021 VERIZON WIRELESS 4440 CE LL PHN S: 7 /29-8 /28 4 3.25
52886 1001 09/18/19 3021 VERIZON WI RELESS 4440 CELL PH NS: 7 /29 -8/28 91.26
52886 100 1 09/18/19 3021 VERIZON WIRELESS 4440 CELL PHNS: 7 /29-8/28 91.50
52886 1001 09/18/19 3021 VERIZON WIREL ESS 4440 CELL PHN S: 7/29-8/28 43 .25
52886 1001 09/18/19 3021 VERIZON WIREL ESS 4440 CELL PH NS: 7/29-8/28 210.23
52886 1001 09/18/19 30 21 VERIZON WIRELESS 4440 CELL PHNS: 7/29-8/28 167.76
52886 1001 09/18/19 3021 VERIZON WIRELESS 4440 CELL PHN S: 7/2 9 -8/28 448.95
52886 1001 09/18/19 30 21 VERIZON WIRELESS 4440 CELL PH NS: 7 /29 -8/28 470.94
52886 1001 09/18/19 30 21 VE RI ZON WIRELESS 4440 CELL PHN S : 7 /29-8/28 129 .88
TOTAL CHECK 4 ,417.35
52887 1001 09/18/19 5182 U.S. BANK INSTITUTIO NAL T 20 4 2 EMP OED P/E 9/15/19 1,371.81
TOTAL FUND 79,658 .58
TOTAL REPO RT 79,658.58
PENTAMAT I ON ENTERPRISES, INC
DATE: 09 /18/2019
TIME: 18 :37:46
CITY OF TEMPLE CITY
CHEC K REGISTER -FUND TOTALS
FUND FUND TITLE
01 GENERAL FUND
47 L/LD
TOTAL REPORT
AMOUNT
37' 672.76
41 ,985.82
79,658.58
PAGE NUMBER : 1
VENCHKll
ACCOUNTING PERIOD: 4/20
PENTAMAT I ON ENTE RPRI SES, INC
DATE: 09/25 /2019
TIME: 11:08:50
FUND -02 -DISBURSEMENT FUND
CHECK NUMB ER CASH ACCT DATE ISSUED
5 2888 1001 09/25/19
52889 1001 09/25/19
52889 1001 09/25 /19
52889 1001 09/25/19
TOTAL CHECK
TOTAL FUND
TOTAL REPORT
CITY OF TEM PLE CITY
CH ECK REGISTER
--------------VENDOR --------------ACCT
8014
7120
7120
7120
ANG ELA BAO
WEX BANK
WEX BANK
WEX BANK
2053
4415
4415
4415
-------DESCRIPT IO N-------
SMMR CN NCT CPYWRTNG
FUEL USG AUGUST 2019
FU EL USG AUGUST 2019
FUEL USG AUGUST 2019
PAG E NUMBER: 1
VENCHKll
ACCOUN TI NG PERIOD : 4/20
AMOUNT
716.00
858 .54
962.30
1,031 .17
2,852 .01
3,568.01
3 ,568.0 1
PENTAMATION ENTERPRISES , INC
DATE : 09/25/2019
TIME: 11 :09 :08
CITY OF TEMPLE CITY
CHECK REGISTER -FUNO TOTA LS
FUND FUN D TITLE
01 GENERAL FUND
29 AIR QUALITY IMP
4 7 L/LD
TOTAL REPORT
AMO UNT
1,678 .30
858 .5 4
1,031.17
3,568 .01
PAGE NUMBER : 1
VENCHKll
ACCOUNTING PERIOD: 4 /20
PENTAMAT I ON ENTERPRI SES , INC PAGE NUMBER : 1
DAT E: 09/25 /2019 CITY OF TEMPLE CI TY VENCHK11
TIME: 13:07:20 CHECK REGI STER ACCOUNTING PERIOD : 4/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
52890 1001 10/03 /19 8051 2 FAT KIDS CATERING 4410 SH ERIFF'S MTG -9/2 5 220 .00
52891 1001 10/03 /19 2700 AFLAC 2021 EMP OED -OCT 4 3 3 .16
52891 1001 10/03 /19 2700 AFLAC 2020 EMP OED -OCT 803 .36
TOTAL CHECK 1 ,236 .52
52892 1001 10/03 /19 0598 ALL CITY MANAGEMENT SERVI 4231 SCH XI NG -AUGUST 447.95
52892 1001 10/03 /19 0598 ALL CITY MANAGEMENT SERVI 4231 SCH XI NG -AUGUST 337.93
52892 10 01 10 /03/19 0598 ALL CITY MANAGEMEN T SERVI 4231 SCH XI NG 8/25-9 /07 1,917.97
52892 10 01 10/03/19 0 598 ALL CITY MANAGEMENT SERVI 4231 SCH XI NG 8/25-9/07 2,542.43
TOTAL CHECK 5,246.28
52893 1001 10/03 /19 5943 AMERICAN FENCE COMPANY IN 4231 TEMP FENCE RENTAL 109 .80
52894 1001 10/03 /19 4197 AMY 'S HEALTH AND FITNE SS 4272 GENTLE YOGA 686 .00
52894 1001 10/03 /19 4197 AMY'S HEALTH AND FITNE SS 4272 SR CLASS 7 /12-9 /1 320.25
TOTAL CHECK 1,006 .25
52895 1001 10/03 /19 6841 ARCADIA MUSIC 4272 GRO UP PIANO 60.00
52895 1001 10/03 /19 6841 ARCADIA MUSIC 4272 GROUP VIOLIN 120.00
TOTAL CH ECK 180.00
52896 1001 10/03 /19 3236 AT & T 4435 CIR svcs: 9/07 -10/06 33.03
52897 1001 10/03 /19 4005 BEACON MEDIA INC. 4470 PUB HEAR 'G 9711 OLIVE 107 .52
52897 1001 10/03 /19 4005 BEACON MEDIA INC . 4470 PUB HEAR'G 5570 ROSEM 142.00
52897 1001 10/03 /19 4005 BEACON MEDIA INC . 4470 PUB HEAR'G TC /BA LDWIN 2 28 .00
TOTAL CHECK 477 .52
52898 1001 10/03 /19 5208 BIL L CHANG DAN CE STUDIO 4272 LINE DANCE 2 ,817 .50
52899 1001 10/03 /19 5858 BOOT BARN 4455 BOOTS ARMENTA /QUINTER 466 .61
52900 1001 10/03 /19 4537 BRINK'S INC . 4480 SVC 9/1 -9 /30 408.82
52900 1001 10/03 /19 4537 BRINK'S INC . 4480 TRANSPORT 8/1 -8 /31 15 .19
TOTAL CHECK 4 24 .01
52 901 1001 10/03/19 0023 BURK E , WILLIAM S , & SOREN S 4234 CITY ATTNY SVC S -AUG 2 5 '681. 29
52902 1001 10/03/19 0026 CALI FORNIA AM ERICAN WATER 4435 WTR USG-8/14 -9/12 111.42
52902 1001 10/03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR USG -8 /7-9/5 78.87
52902 1001 10/03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR USG -8/10-9/11 79.47
52902 1001 10/03/19 0026 CALIFORNIA AMERICAN WATER 4435 WTR USG 8 /15 -9 /13 163.47
52902 1001 10 /03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR USG 8/15 -9 /13 149.60
52902 1001 10/03 /19 0026 CALIFORNIA AMERICAN WATER 4435 WTR UG -8/7-9/5 80.34
52902 1001 10 /03 /19 0026 CALIFORNIA AM ERICAN WATER 4435 WTR USG -8/14-9 /12 297 .11
52902 1001 10 /03 /19 0026 CA LIFORNIA AMERICAN WATER 4435 WTR USG -8 /7 -9 /5 80.34
5290 2 1001 10 /03 /19 0026 CA LI FORNIA AM ERI CAN WATER 4435 WTR USG 8/15 -9/13 78 .3 7
TOTAL CHECK 1,118.99
52 903 1001 10 /03 /19 0 596 CITY OF BR EA 45 10 IT SVCS -AUG 20 19 2,22 0 .00
52904 1001 10 /03 /19 4758 CLS LANDSCAP E MANAG EMENT 4264 IRR REPAIR MEDIAN 64 5.30
52904 1001 10 /03 /19 4758 CLS LANDSCAP E MANAGEM ENT 42 64 MAINT MED -SEP 1,762 .50
52 904 1001 10 /0 3/19 4758 CLS LAND SCAP E MANAG EMENT 4264 MAINT RO SE MEAD -SE P 4,2 30 .00
TOTA L CHECK 6,637.80
PENTAMATIO N ENTERPRISES, INC
DATE: 09/2 5/2 019
TIME: 13:07:20
FUN D -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGI STE R
CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR --------------ACCT
52905
52906
52906
52907
52908
52909
52910
52910
52911
52911
52912
52913
52914
52915
52916
52917
52917
52917
52917
52917
52917
52917
52918
52919
52919
52919
52920
52921
52922
52922
52 923
1001 10/03 /19
1001 10/0 3/19
1001 10/03 /19
TOTAL CHECK
1001
1001
1001
1001
1001
TOTAL
10/03/19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
CHECK
1001 10/03 /19
1001 10/03 /19
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03 /19
10/03/19
10/03 /19
CHECK
10/03 /19
1001 10/03/19
1001 10/03 /19
1001 10/03 /19
TOTAL CHECK
1001
1001
10/0 3/19
10/0 3/19
1001 10/03/19
1001 10/03/19
TOTAL CHECK
1001 10/03 /19
3424
0288
0288
1454
0778
7951
2261
2261
3042
3042
0093
7203
80 56
4012
0793
0303
0303
0303
0303
0303
0 303
0303
7195
8040
8040
8040
8058
80 54
77 48
77 48
5644
CONSOLIDATED TEM PLE CITY 2305
COUNTY OF LA DEPT. OF PUB 4216
COUNTY OF LA DEPT. OF PUB 4216
DELTA DISTRIBUTING
DEPARTMENT OF TOXIC SUBST
DIG SAFE BOARD
DIPALI NAND I
DIPALI NANDI
4465
4510
4271
3510
2305
DIVISION OF STATE ARCHITE 2306
DIVISION OF STAT E ARCHITE 2306
DRAGONS LAIR MARTIAL ARTS 4272
FAIRBANK, MASLIN, MAULLIN 4231
FSP DESIGNS 4670
GAL LS , LLC 44 55
HD L SOFTWAR E, LLC 4 53 0
HOME DEPOT CREDIT
HOME DEPOT CREDIT
HOME DEPOT CREDIT
HOME DEPOT CREDIT
HOM E DEPOT CREDIT
HOM E DEPOT CRE DIT
HOME DEPOT CREDIT
HSING FANG
INDUSTRY TI RE INC .
INDUSTRY TIRE INC.
INDUSTRY TI RE INC.
INTE RIO R CONCEPTS
IRMA ROB LES
JAL TENNIS
JAL TENN IS
JCL TRAFFIC
SERVICE
SERVICE
SERVICE
SERVICE
SE RVICE
SERVICE
SERVICE
4510
4257
4510
4510
4510
4465
4465
4272
4510
4510
4510
3301
3505
4272
42 72
4465
-------DESC RIPTION -------
REFUND SEC DEP
BALANC E DU E
TRAF SIG MAINT J UNE
JANITORIAL SUPPLIES
2019 EPA MANIFEST
MONTH LY FEE -SE P
REFUND FEES
REF UND SE C DEP
DI SA ACC /ED
DISA ACC /ED
NIP KEMPO KARATE
INTERVI EW F/FLD DTS
SHIRT F/YOUTH COMM ITT
UN IFOR MS MAYORGA /ALIO
BUS LIC SOFTWAR E JU L
CL EANERS
ST RPR LOWER AZU SA
PAINT
RP LC SHELF /HOOKS
PLANT MATE RIAL /HARDWA
FAN S FOR !LIANA
PWR STRIPS /GLOVE S
FOLK DANCING
RP L TIRES TREE VEH
RP LC TIRES TREE VEH
LUG NUTS/STUDS VEH
OV ERPAID BUSINESS LIC
REFUND -SOLVANG
TENNIS ADJ
TENNIS AUG
ST SIGN KATHY BURROUG
PAGE NUMB ER: 2
VENCHK11
ACCOUNTING PERIOD: 4/20
AMOUNT
100 .00
2,000 .00
13,117.66
1 5,117.66
610.52
175.00
63 .30
125.00
100.00
225.00
71 .63
199.70
271.33
105.00
37,000.00
44 5.20
2 65 .76
32.51
47.09
60.32
34.90
40 .99
206.70
65.82
27.40
483 .22
294.00
963.35
2,187.29
317.25
3,467 .89
44 .00
60.00
1 ,690.50
4 20.00
2 ,110 . 50
105 .86
PENTAMATION ENTERPRI SES, INC PAGE NUMBER: 3
DATE: 09/25 /2019 CITY OF TEMPLE CITY VENCHKll
TIME: 13:07:20 CHECK REGI STER ACCOUNTING PERIOD : 4/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
52924 1001 10 /03 /19 8055 KATHELLEN PIZON 3505 REFUND -STARS CLUB 90.00
52925 1001 10/03/19 7914 KILTER LA 4231 FALL RECCONNECT GUIDE 5,850 .00
52926 1001 10/03 /19 6688 KOSMONT COMPANIES 4231 STR DATA/REPORT 550.00
52927 1001 10/03/19 6504 KTS NETWORKS 4425 INTR SVC SPECTRUM BUS 185.00
52928 1001 10/03/19 0913 LEAD TECH ENVIROMENTAL 4231 LD/ASB TEST 5925 AGNE 570.00
52928 1001 10/03/19 0913 LEAD TECH ENVIROMENTAL 4231 LD/ASB TEST 4420 TEM P 775.00
52928 1001 10/03/19 0913 LEAD TECH ENVIROMENTAL 4231 LD/ASB TEST 5211 DORE 545.00
TOTAL CHECK 1,890 .00
52929 1001 10/03/19 6418 LOCK FIX DOORS & KEY 4465 LOCKS F/TRASH ENCL 129.41
52930 1001 10 /03 /19 7809 LOS ANGELES COUNTY OEVELO 4280 FIN PAY -REFURB LIBR 1,500,000.00
52931 1001 10/03/19 5967 MARK CHEMELESKI 4272 HAPKITO 147.00
52932 1001 10/03 /19 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES -COD 8.66
52932 1001 10 /03 /19 0722 OFFICE DEPOT CARD PLAN 4239 OFF SUP -ADMIN /ENG 127 .06
52932 1001 10/03/19 0722 OFFICE DEPOT CARD PLAN 4465 OFF SUP -BUILDING 39.34
52932 1001 10/03/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES -COD 105.34
52932 1001 10/03/19 0722 OFFICE DEPOT CARD PLAN 4460 HNG FOLD, LABEL, STAP 119 .43
52932 1001 10/03 /19 0722 OFFICE DEPOT CARD PLAN 4460 DESKMAT 39 .40
TOTAL CHECK 439.23
52933 1001 10/03/19 1020 ONTARIO REFRIGERATION 4259 EX HAU ST FAN BATH /KITC 4,54 3.00
52933 1001 10/03/19 1020 ONTARI O REFRIGERATION 4259 HVAC MAINT CC KIT AUG 180.00
52933 1001 10/03 /19 1020 ONTARIO REFRIGERATION 4259 HVA C MAINT CC KIT AUG 986.00
52933 1001 10/03/19 1020 ONTARIO REFRIGERATION 4259 CITY HALL MONTHLY SVC 967 .00
TOTAL CHECK 6,676.00
52934 1001 10/03/19 7052 ORKIN PEST CONTROL 4260 CITY HALL -AUG 2019 581.93
52934 1001 10/03 /19 7052 ORKIN PEST CONTROL 4 260 CITY YARD -AUG 2019 97.13
52934 1001 10/03 /19 7052 ORKIN PEST CONTROL 4260 CY FRONT BUILD -AUG 90.00
TOTAL CHECK 769.06
52935 1001 10/03 /19 8057 PACIFIC HOMEWORK$ INC 3301 OVERPAID BUSINES S LIC 40.00
52936 1001 10/03/19 2539 PACIFIC PARKING SYSTEMS, 4465 THERMAL PAPER 313.99
52937 1001 10/03 /19 2602 PLUMBING WHOLESALE OUTLET 4510 CLEANER FOR LOP RESTR 483 .76
52938 1001 10/03 /19 3270 POST ALARM SYSTEMS 4260 GEN MAINT CH -OCT 138 .18
52939 1001 10/03 /19 6060 R3 CONSULTING GROUP 4231 NEGOTIATIONS ASSIST 2,540 .00
52939 1001 10/03 /19 6060 R3 CONSULTING GROUP 4231 NEGOTIATIONS ASSIS T 5 ,94 5 .00
TOTAL CHECK 8,485 .00
52940 1001 10/03 /19 5708 RICOH USA, INC 4520 C86194047 10/1 -10/31 366 .34
52940 1001 10/03/19 5708 RICOH USA, INC 4520 C86194048 10/1 -10/31 444.81
52940 1001 10/03/19 5708 RICOH USA, INC 4445 C86194624 10/1 -10/31 322 .22
52940 1001 10/03 /19 5708 RICOH USA, INC 4445 C86194625 10/1 -10/31 317 .63
TOTAL CHECK 1, 451.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DATE : 09/25/2019 CITY OF TEMPLE CITY VENCHKll
TIME: 13 :07:20 CHECK REGISTER ACCOUNTING PERIOD : 4/20
FUND -02 -DI SBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
52941 1001 10 /03 /19 0174 SAM 'S CLUB DIRECT 4640 WAT ER NAT NIGHT OUT 127 .75
52 941 1001 10 /03/19 0174 SAM'S CLUB DIRECT 4640 NATIO NAL NIGHT OUT 95 .59
52941 1001 10 /03/19 0174 SAM 'S CLUB DIR ECT 4690 SUMMER DAY CAMP 160.39
52941 1001 10 /03 /19 0174 SAM'S CLU B DIRECT 4690 FOOD F/S ENIOR PROG 79.28
TOTA L CHECK 463.01
52942 1001 10 /03 /19 6 9 29 SAN GABRIEL VALLEY COUNCI 4425 FY 1 9/20 ANNUAL DUES 7,72 2.26
52942 1001 10 /03/19 6929 SAN GA BRI EL VALLEY COUN CI 44 25 FY1 9/2 0 ANN UAL DUES 11,000 .00
529 42 1001 10 /03/19 6 9 29 SAN GA BRI EL VALLEY CO UNCI 4277 REIMB ADMI N FEES /IMPL 7,6 57.0 0
TOTAL CHECK 26,379.26
52943 1001 10/03/19 72 17 SAN GABRIEL VALLEY HUMANE 4214 ANIMAL CARE /CNTR SVC 63,000 .00
52944 1001 10/03/19 676 2 SATMOOO LLC 4425 MEMBERSHIP /SUB SEP 129 .88
52945 1001 10/03/19 0330 SOCALGAS 4435 GAS svc 8/1 5 -9/16 29.04
52945 1001 10/03/19 0330 SOCALGAS 4435 GAS svc 8/15 -9/16 24.96
5294 5 1001 10 /03 /19 0330 SOCALGAS 4435 GAS svc 8/9 -9/10 15.78
52945 1001 10 /03 /19 0 330 SOCAL GAS 4435 GAS SVC 8/16 -9/17 87.15
52945 1001 10 /03 /19 0330 SOCALGAS 4435 GAS SVC 8 /16 -9/17 36.17
TOTAL CHECK 193.10
52946 1001 10 /03/19 6027 SOUTHEAST CONSTRUCTION PR 4258 SIDEWALK MAINT CO NCRE 1,050.10
52 947 1001 10/03/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC USG 8/13-9 /12 29.05
52947 1001 10/03/19 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELEC USG 8/6 -9/5 322 .96
TOTAL CHECK 352.01
52948 1001 10/03/19 5848 SPARK LETTS 4465 WATER F/COMMUNITY CTR 165 .24
52949 1001 10 /03 /19 0999 STA PLES BUSINESS ADVANTAG 4465 OFF ICE SUPP -COUNCI L 44.14
52949 1001 10 /03 /19 0 999 STAPLES BUSINESS ADVANTAG 4 465 OFF SUPP -CTY CLERK 74.78
TOTAL CHE CK 118.92
52950 1001 10/03/19 7522 SU PERION, LLC 4530 ASP PLUS 10 /1 -10/31 2,766 .17
52951 1001 10/03/19 7674 TAYLOR ENTERTAINMENT INC . 4630 ARTIST FALL FESTIVAL 1,575 .00
52952 1001 10/03/19 3225 TEMPLE CITY LAWNMOWER & S 4530 ST RING TRIMMER REPAIR 55.24
52953 1001 10/03/19 7360 TESS EYRICH 4231 ON -CALL COPYWRITING 120.00
52954 1001 10 /03 /19 0163 THE FLAG SHOP 4465 FLAGS F/MEMORIAL&LOP 950.79
52955 1001 10 /03/19 3637 THE SAUC E CREATIVE SERVIC 4445 FLYER /SU PERSTAR S 175 .00
52 95 5 1001 10 /03 /19 3637 THE SAUCE CREATIVE SERVIC 4445 FYLE R/STARS CLUB 418 .25
52955 1001 10/03 /19 3637 THE SAUCE CREATIVE SER VIC 444 5 FYLE R/TEEN ZON E 418 .25
TOTAL CHECK 1,011. 50
52956 1001 10 /0 3/19 0092 TRANSTECH ENGI NEER S 4231 STAFF ENG 5570 ROSEME 399.00
52956 100 1 10 /03 /19 0092 TRANSTECH ENGINEER S 4231 STA FF ENG 5570 ROSEME 598.50
52 9 56 1001 10 /03/19 0092 TRANS TEC H ENGINEER S 4231 STA FF ENG 10051 OLIVE 199 .5 0
52956 1001 10 /03 /19 0092 TRANS TEC H ENGINEERS 4231 STAFF EN G 9040 RAN CHO 931 .00
52956 1001 10 /03/19 0092 TRANS TECH ENGINE ERS 4231 STAFF ENG 943 3 LEMON 931 .00
52956 1001 10 /03 /19 0092 TRANS TECH ENG I NE ERS 4231 STAFF ENG 9433 LEMON 266.00
PENTAMATION ENTERPRISES, INC PAG E NUMBER: 5
OATE: 09 /25/2019 CITY OF TEMPLE CITY VENCHK11
TIME: 13:07:20 CHECK REGISTER ACCOUNTING PERIOD: 4/20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSU ED --------------VEN DOR --------------ACCT -------DESCRIPTION -------AMOUNT
52956 1001 10/03/19 0092 TRANS TECH ENGINEERS 4231 STA FF ENG 9923 NADINE 266.00
52956 1001 10 /03/19 0092 TRANS TECH ENGINEERS 4231 STA FF ENG 5430 ROSEME 266.00
52956 1001 10/03/19 0092 TRANS TECH ENGINEERS 4231 STAFF ENG 9433 LEMON 133 .00
TOTAL CHECK 3,990.00
52957 1001 10/03/19 0315 UNDERGROUND SERVICE ALERT 4271 SERVICES -AUG 148.60
52958 1001 10/03/19 7862 UNITED MAINTENANCE SYSTEM 4252 JAN svc -JUL /PAR KS 3,700.00
52958 1001 10/03 /19 7862 UNITED MAINTENANCE SYSTEM 4252 JAN SVC -AUG/CITY HA 2,350.00
52958 1001 10/03/19 7862 UNITED MAIN TENANCE SYSTEM 4252 JAN svc -AUG /PARKS 3,825.00
TOTAL CHECK 9,875.00
52959 1001 10/03/19 3532 VENTEK INTERNATIONAL 4530 MONTHLY SVC -AUG 90.00
52960 1001 10/03/19 7549 VIVO VOICE MUSIC STUDIO 4272 SINGING LESS ION S 997.50
52961 1001 10/03/19 5215 WAGEWORKS 4315 FSA MONTHLY FEE AUG 100.00
52962 1001 10/03 /19 0513 WEST COAST ARBORISTS 4254 PRUNING 325 TREES 25,025.00
52963 1001 10/03/19 0115 WILLDAN ENGINEERING 4231 HOUSING ASBESTOS JUL 690.00
52963 1001 10/03/19 0115 WILLDAN ENGINEERING 4930 HOUSING REHAB JUL 4,623.00
TOTAL CHECK 5. 313.00
52964 1001 10/03/19 5100 WOODS MAINTENANCE SERVICE 4262 GRAFFITI RMVL -AUG 1,683.00
TOTAL FUND 1,782,042.30
TOTAL REPORT 1,782,042.30
PENTAMATION ENTERPRISES, INC
DATE: 09/25/2019
TIME: 13:07:40
FUND
01
15
21
22
27
4 7
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTE R -FUND TOTAL S
FUND TITLE
GENERAL FUND
PROP A
GT 2105 /2106/2107 /2107 .5
TRF CO NG RELIEF-SECT 2182
CDBG
L/LD
REPORT
AMOUNT
1,709,717.88
11,000.00
5,366 .32
2,990.3 8
7,203 .00
4 5,764.72
1,782,042.30
PAG E NUMBER: 1
VENCHKll
ACCOUNTING PERIOD : 4/20