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HomeMy Public PortalAbout11) 7H CC Warrant FY 2017-18RESOLUTION NO. 18-5352 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $810 ,607.29 DEMAND NOS . 50378 THROUGH 50382, 50388 THROUGH 50395 AND 50404 THROUGH 50464 FOR FISCAL YEAR 2017-18 AGENDA ITEM ?.H. 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 availability of funds for payment. Susan Pa ragas, Admin istrative Services Director Bryan Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required 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 this 71h day of August, 2018. William Man , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail , City Attorney I hereby certify that the foregoing resolution , Resolution No. 18-5352 was adopted by the City Council of the City ofTemple City at a regular meeting held on the 71h day of August, 2018 by the following vote: AYES: NOES: ABSTAIN : ABSENT: Council member- Councilmember- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 08/07/18 Specials: Ck# 50378-50382, 50388-50395 , 50404-50406 Regulars: Ck# 50407-50464 08/07/18 $56,065.36 $754 ,541.93 $810 ,607 .29 $810,607.29 ---- PENTAMATION ENTERPRISES, INC DATE: 07/31/2018 CITY OF TEMPLE CITY TIME: 15:09:23 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP08/07A' ACCOUNTING PERIOD: 1/19 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 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 50378 50378 50378 50378 50378 50378 50378 50378 50378 50378 50378 50378 50378 50378 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 07/11/18 7141 50379 07 /11/18 7120 50380 07 /11/18 0026 50381 07/11/18 6783 50382 07/11/18 4047 50388 07 /19/18 6639 50389 07 /19/18 4758 50390 07 /19/18 4416 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 50391 07 /19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 07/19/18 2269 T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE WEX BANK 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 4797083 0192049 CALIFORNIA AMERICAN WATE 0194059 DIRECTV 0195064 AT & T 0194059 UNITED STATES TREASURY 0192048 CLS LA NDSCAPE MANAGEMENT 01 CHARTER COMMUNICATIONS 0197081 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TE MPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191046 CITY OF TE MPLE CITY-PETT 0191046 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0192049 CITY OF TE MPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0192049 CITY OF TE MPLE CITY-PETT 0191046 CITY OF TEMPLE CITY-PETT 0194057 -----DESCRIPTION------SALES TAX JUN /JUL CLL JUN /JUL CLL JUN /JUL CLL JUN /JUL CLL JUN /JUL CLL JUN /JUL CLL JUN /JUL CLL JU N/JUL CLL JUN/JUL CLL JUN /JUL CLL JU N/JUL CLL JU N/JUL CLL JUN /JUL CLL JUN /JUL CLL PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS FUEL USG JUN 2018 H20 USG MAY/JUN 2018 SVC PYMNT 06/18-07/17 MAY/JUN 2018 SVC QTR ENDNG 6/30-SICK PA USE TAX PYMNT:FY17/18 CITY HALL SVC:6 /21-7/2 SENIOR MOVIE END OF SEASON SCCR PRT END OF SEASON SCCR PRT SPRY PNT :SCCR FLO LNS DRNKS CTY CNCL MT NGS CNCL CLSD SESSION DNNR CNCL CLSD SESSION DNNR CNCL CLSD SESSION DNNR DRNKS CTY CNCL MT NGS SPPLS:EMPLY LNCH SPPLS:EMPLY LNCH YUTH CMMTT LST MT NG SP YUTH CMMTT LST MT NG SP YUTH CMMTT LST MT NG SP YUTH CMMTT LST MT NG SP CLEANER FOR KUERIG SENIOR BINGO GAS:MSD VEHICLE BSNSS LNCH W/ CTY ATTR SENIOR BINGO 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 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 290.29 8.72 17.22 26.60 8.72 122.14 256.58 37.89 37.89 17.44 34.88 44.26 8 .72 67 .84 979 .19 3 ,090.57 9,616.53 94.98 57 .49 183.52 684 .00 152 .40 46.87 44.00 43.80 11.59 32.76 50 .00 50.00 24 .94 28 .79 36.00 15.25 21.40 49.24 50.00 15.19 14.22 50.00 46 .22 38.05 40 .00 708 .32 PENTAMATION ENTERPRISES, INC DATE : 07/31/2018 CITY OF TEMPLE CITY TIME: 15:09:23 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/07A' ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50392 07/19/18 0162 SUNNYSLOPE WATER COMPANY 4797083 1001 50393 07/19/18 0330 THE GAS CO. 4797083 1001 50394 07/19/18 0026 CALIFORNIA AMERICAN WATE 4797083 1001 50394 07/19/18 0026 CALIFORNIA AMERICAN WATE 4797083 TOTAL CHECK 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 50395 07/19/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDIS 4797 083 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDI S 4796078 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 50395 07 /19/18 0069 SOUTHERN CALIFORNIA EDI S 4796073 TOTAL CHECK 1001 50404 07 /25/18 3021 VERIZON WIRELESS 0191041 1001 50405 07/25/18 0026 CALIFORNIA AMERICAN WATE 4797083 1001 50405 07/25/18 0026 CALIFORNIA AMERI CAN WATE 4797083 1001 50405 07/25/18 0026 CAL I FORN I A AMERI CAN WATE 4797083 1001 50405 07/25/18 0026 CALIFORNIA AMERICAN WATE 0194059 1001 50405 07/25/18 0026 CALIFORNIA AMERICAN WATE 01940 59 1001 50405 07/25/18 0026 CALIFORNIA AMERICAN WATE 0194059 TOTAL CHECK 1001 50406 07/25/18 0330 THE GAS CO . 0197081 1001 50406 07/25/18 0330 THE GAS CO . 0197081 1001 50406 07/25/18 0330 THE GAS CO. 0194059 1001 50406 07/25 /18 0330 THE GAS CO. 0194059 TOTAL CHEC K TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ H20 USG:4/10/18-6/11/1 GAS USG JUN/JUL 2018 H20 USG JUN/JUL 2018 H20 USG JUN/JUL 2018 ELCTRCTY USG JUN /JUL ELCTRCTY USG JU N/JUL ELCTRCTY USG JUN /JUL ELCTRCTY USG JUN /JUL ELCTRCTY USG JUN /JUL ELCTRCTY USG JUN /J UL ELCTRCTY USG JUN /J UL ELCTRCTY USG JUN 2018 ELCTRCTY USG JUN 2018 ELCTRCTY USG JU N/JUL ELCTRCTY USG JUN 2018 ELCTRCTY USG JUN 2018 ELCTRCTY USG JUN 2018 ELCTRCTY USG JUN 2018 ELCTRCTY USG JUN 2018 CLL PHN USG JUN /J UL 20 H20 USG JUN /JUL 2018 H20 USG JUN/JUL 2018 H20 USG JUN /JUL 2018 H20 USG JUNJUL 2018 H20 USG JUN /JUL 2018 H20 USG JUN /JUL 2018 GAS USG JUN/JUL 2018 GAS USG JUN/JUL 2018 GAS USG JUN/J UL 2018 GAS USG JUN/JUL 2018 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 473.22 0.00 15 .78 0.00 83 .09 0.00 83 .09 0 .00 166 .18 0.00 42.26 0.00 1,745 .71 0.00 5,998 .42 0.00 533.78 0.00 1,280. 71 0.00 353.24 0.00 8,964.89 0.00 209.56 0 .00 17 ,790 .06 0.00 542 .90 0 .00 11.74 0 .00 23 .37 0.00 682.32 0.00 761.25 0.00 61.24 0 .00 39,001.45 0 .00 39.02 0.00 83.09 0 .00 83.09 0 .00 83 .09 0.00 109 .71 0.00 129.81 0 .00 125.08 0 .00 613.87 0.00 49 .51 0 .00 22.34 0 .00 40 .19 0.00 76 .80 0 .00 188.84 0 .00 56,065 .36 0 .00 56 ,065 .36 0 .00 56 ,065.36 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 07/31/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 14:54:06 CHECK REGISTER ACCOUNTI NG PERIOD : 1/19 FUND -02 -DISBURSE MENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 50407 1001 08/07/18 2457 ALL AMERICAN ASPHALT 4810 STRT RESRFC NG PRJCT 105,340 .69 50408 1001 08/07/18 0598 ALL CITY MAN AGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2 ,152.59 50409 1001 08/07/18 7722 ASHLEY RYAN 4231 COPYEDITING 133.60 50410 1001 08/07/18 0011 ATHEN S SERVICES 4256 JUNE 2018:STRT SWPNG 17,513 .3 3 50411 1001 08/07/18 0944 BAVCO, BACKFLOW APPARATUS 4510 BACK FLOW RPRS LOP 79.77 50411 1001 08/07/18 0944 BAVCO, BACKFLOW APPARATUS 4550 TEST TUBE 70.90 TOTAL CHECK 150.67 50412 1001 08/07 /18 4005 BEACON MED I A INC . 4470 PBLCTN:PBLC HRNG 328.00 50413 1001 08/07 /18 0023 BURKE, WILLIAMS, & SORENS 4234 FEES PRFSSNL SVC:6/30 24,567.24 50414 1001 08/07/18 7500 CALIFORNIA BUILDING STAND 4213 BLDNG STNDRS FND17 /18 846.90 50415 1001 08/07 /18 7843 CARMEN CAMACHO 2305 RFND:SEC DEPST LOP 100.00 50416 1001 08/07 /18 0596 CITY OF BREA 4 510 IT SVC:JUN 2018 10,403.7 5 50416 1001 08/07 /18 0596 CITY OF BREA 4510 NTW RK ASSMNT&RPRT 3,075.00 TOTAL CHECK 13,478.75 50417 1001 08/07 /18 2269 CITY OF TEMPLE CITY-PETTY 4490 BC KF LW TR NG:MNTNC ST F 20 .00 50417 1001 08/07 /18 2269 CITY OF TE MPLE CITY-PETTY 4490 BOOK:ATHE NIAN TRNG 11 .08 50417 1001 08 /07 /18 2269 CITY OF TEMPLE CITY-PETTY 4630 H20/S PPLS :SMM R CNCRTS 45 .38 50417 1001 0 8/07 /18 2269 CITY OF TEMPLE CITY-PETTY 4490 JPIA TRAI NING RFSHMNT 50.00 50417 1001 08/07/18 2269 CITY OF TEMPLE CITY -PETTY 4490 JPIA TRAI NING RFSHMNT 5.99 50417 1001 08/07 /18 2269 CITY OF TEMPLE CITY-PETTY 440 5 MILEAGE RMBRS MNT 31.07 50417 1001 08 /07/18 2269 CITY OF TEMPLE CITY-PETTY 4690 PR KNG FE ES :FIELD TRIP 15.00 50417 1001 08 /07/18 2269 CITY OF TE MPLE CITY-PETTY 4410 SODA/H20:CITY COUNCIL 32.39 50417 1001 08 /07/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SUMMER CO NCERT RFFL 49 .70 50417 1001 08 /07/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SU MM ER CONCERT RFFL 20.00 50417 1001 08 /07/18 2269 CITY OF TE MPLE CITY-PETTY 4630 SUMMER CONCERT RFFL 23.08 50417 1001 08 /07/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SUM MER CONCERT RFFL 30 .27 50417 1001 08 /07/18 2269 CITY OF TE MPLE CITY-PETTY 4630 VLNTR LNCH TICKTS 45.00 TOTA L CHECK 378.96 50418 1001 08 /07/18 7769 CUSTOM SILK SCREENING 4690 SU MM ER CAMP T-SHRTS 526 .00 50419 1001 08/07/18 6937 DAN BROWN 4231 COPYWRITING 2,250 .00 50420 1001 08/07/18 0076 DAPEER, ROSENBLIT & LITVA 4238 JUN 2018 LEGAL FEES 983.40 50421 1001 08/07/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SUPPLIES 553 .80 50422 1001 08/07/18 7499 DEPARTMENT OF CONSERVATIO 4213 STRNG MTN/SESMC HZRD 2,045.00 50423 1001 08/07 /18 4584 ECONOMY OFFICE SUPPLY COM 4460 WHITE CARD STOC K 62 .42 50423 1001 08/07 /18 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER 6700 361.35 TOTAL CHECK 423.77 50424 1001 08/07/18 5629 EMPLOYMENT DEVELOPMENT DE 4330 UNEMPLYM NT INSRNC 7 51.64 50425 1001 08/07/18 7830 ENGINEERED CONCRETE CUTTI 3301 OVRPD BSNS S LCNS 28 .00 PENTAMATION ENTERPRISES, INC DATE: 07/31/2018 TIME: 14:54:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50426 50427 50428 50429 50430 50430 50431 50432 50432 50432 50432 50433 50433 50434 50434 50434 50434 50434 50434 50434 50434 50434 50435 50435 50436 50436 50436 50436 50436 50437 50438 50439 50440 50441 1001 1001 1001 08 /07/18 08/07/18 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 08/07/18 08/07/18 08/07/18 08/07/18 08/07/18 CHECK 1001 08/07/18 1001 08/07/18 TOTAL CHECK 1001 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 1001 08/07/18 TOTAL CHECK 1001 08/07/18 1001 08/07/18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 08/07/18 08/07/18 08/07/18 08/07/18 08/07/18 CHECK 08/07/18 08/07/18 08/07/18 08/07/18 08/07/18 4825 7833 4224 0303 0564 0564 0140 0142 0142 0142 0142 0156 0156 0319 0319 0319 0319 0319 0319 0319 0319 0319 0201 0201 7671 7671 7671 7671 7671 7641 7252 7755 5746 6844 FUEL CREATIVE 4231 GOODALE ARCHITECTURE PLAN 4231 GRM INFORMATION MANAGEMEN 4231 HOME DEPOT CREDIT SERVICE 4510 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 IRWINDALE INDUSTRIAL CLIN JEF F'S SPORTING GOODS, IN JEFF'S SPORTING GOODS, IN JEFF'S SPORTING GOODS, IN JEFF'S SPORTING GOODS, IN JHM SUPPLY JHM SUPPLY 4495 4690 4690 4690 4690 4510 4510 L A COUNTY SHERIFF'S DEPA 4790 L A COUNTY SHERIFF'S DEPA 4730 LA COUNTY SHERIFF'S DEPA 4750 L A COUNTY SHERIFF'S DEPA 4710 L A COUNTY SHERIFF'S DEPA 4710 LA COUNTY SHERIFF'S DEPA 4750 L A COUNTY SHERIF F'S DEPA 4730 L A COUNTY SHERIF F'S DEPA 4730 L A COUNTY SHERIFF'S DEPA 4730 LACMTA LACMTA LANDSCAPE WAREHOU SE LANDSCAPE WAREHOUSE LANDSCAPE WAREHOUSE LANDSCAPE WAREHOUS E LANDSCAPE WAREHOUSE 4278 42 7 8 4810 4810 4810 4810 4810 MEHDI ESKANDARI 4490 MICHAEL WHITE 2305 NICHOLS CONSULTING ENGINE 4257 NINYO & MOORE GESC 4231 NTS MIKEDON, LLC 4510 PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 1/19 -------DESCRIPTION------- GRAPHIC DESIGN CNSLTNG SVC:JUN 2018 SHRDDNG OF RECORDS SPCL DPRTMNT SPP LS PIRATE'S DNNR:6/28 TRNSPRTN:BNA PRK :6 /28 TSTNG:I.MARTI NEZ SPORTS EQ UIPMENT SPORT EQUIPMENT SPORT EQUIPMENT SPORT EQUIPMENT MNTNC&RPR:PRKNG FCLTS MNTNC&RPR:PRKNG FCLTS JUNE 2018 SVC JUNE 2018 SVC JUNE 2018 SVC JUNE 2018 SVC JUNE 2018 SVC JUNE 2018 SVC MEETINGS:MAY 2018 JUNE 2018:MOTOR SVC MAY 2018:BRGLRY ST RTN TAP CARD:JUN 2018 EZ PASS:5/15-06/14 CITY PR KNG CTY LNDSCP CTY LNDSCP CTY LNDSCP CTY LNDSCP LNDSCPNG PRKN G PRKNG PR KN G PR KN G GAS MILEAGE RMBRSMNT RFND:S EC DPST LOP PMP UPDATE ENVRNMNT L CNSLTNG SVC BANDING:TR FFC SGN AMOUNT 125 .00 450.00 342 .00 55.87 1,230.00 663.75 1,893.75 50.00 229 .76 219.95 214.46 207 .50 871.67 40.93 169.45 210.38 115.80 1,858 .16 15,725.78 25 ,988.24 254,684.59 47,251.22 1,334.83 566.02 4,857 .12 352' 381.76 4,352 .00 1,124 .50 5 ,476 .50 672 .99 1 ,029 .86 1 ,261.88 476 .09 4 25 .3 7 3 ,866 .19 212.55 100.00 2,069.75 964 .00 295.66 PENTAMATION ENTERPRISES, INC DATE: 07/31/2018 TIME: 14:54:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50442 50443 50444 50445 50445 50445 50446 50447 50448 50449 50449 50449 50450 50451 50452 50453 50454 50455 50456 50457 50457 50458 50459 50460 50461 50461 50461 50461 50461 50461 50461 50461 50461 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 08/07 /18 08/07/18 08 /07 /18 08 /07/18 08 /07/18 08 /07/18 CHECK 08 /07/18 08/07/18 1001 08/07 /18 1001 08/07/18 1001 08/07/18 1001 08/07 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 08/07/18 08/07/18 08/07 /18 08/07 /18 08/07 /18 08/07/18 08/07/18 08 /07/18 08 /07/18 CHECK 08/07/18 08/07 /18 08/07/18 08/07/18 08/07/18 08/07/18 08/07/18 08/07 /18 08/07/18 08/07 /18 5200 0722 1020 7052 7052 7052 2456 1934 6208 7237 7237 7237 2022 5597 0174 7605 0382 0999 3225 3637 3637 7123 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 OCEAN BLUE ENVIRONMENTAL OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL OTC BRANDS, INC . PEP BOYS PLACEWORKS, INC RED 88 MEDIA RED 88 MEDIA RED 88 MEDIA REGISTRAR-RECORDER/CO UNTY S&J ENTERPRISE SAM'S CLUB DIRECT SHELTERCLEAN SERVICES, IN SOUTHEAST CONSTRUCTION PR STAPLES BUSINESS ADVANTAG TEMPLE CITY LAWN MOWER & S THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE WALKING MAN, INC. TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4510 4465 4259 4260 4260 4260 4630 4530 4271 4231 4231 4231 4218 4495 4465 4540 4258 4445 4530 4455 4465 4795 4239 4239 4239 4231 4231 4239 4239 4810 4810 -------DESCRIPTION------- 8802 LAS TUNAS:CLN UP OFFC SPPLD:CDD HVAC MNTNC AGRMNT:APR JUNE 2018:CTY HLL MN T JUN 2018:9167 LA ROSA JUNE 2018:CTY YRD MN T 6/27 CNCRT GIVEAWAY GREASE/ANTIFRZ :MWR TC GNRL PLN,EIR,ZNG CNCL SYSTM EQPMNT CTY CNCL CVRG VDEO TCTV3 OPRTNS:JUN 6/5/18 PRMRY ELCTN FINGERPRINTING SVC SPCL DPRMTN SPPLS BUS SHLTR MNTNC:JUN SPPLS:SIDEWLK RPRS BNDERS CTY CNCL AGNDA RPRD WTR PMP:MWR UNFRMS:CMMTY PRSRVTN UNFRMS:E MRGNC Y SVC DSTRBTN NGHBRHD WTCH VOID: MULTI STUB CHEC K VOID: MULTI STUB CHECK JOB #14840 MAY 2018 JOB #16205 MAY 2018 JOB #16564 MAY 2018 JOB #17001 MAY 2018 JOB #17002 MAY 2018 JOB #17006 MAY 2018 JOB #17014 MAY 2018 TC BL HSIP/STPL:MAY TC OVRHD SGN:MAY PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/19 AMOUNT 1,069.81 71.16 383.00 581.93 97.13 90.00 769.06 242.81 66.48 11 ,185 .75 65.70 1 ,848.60 600.00 2,514.30 37,055.03 285 .00 1,162 .44 660 .00 868.11 54.47 104.40 54.75 32.85 87.60 600.00 260 .00 260.00 130.00 26,739.37 7,735.00 9,682.00 5,720 .00 1,950.00 4,332.00 PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 4 DATE : 07/31/2018 CI TY OF TEMPLE CITY VENCHKll TIME: 14:54:06 CHECK REGISTER ACCOUNTING PERIOD : 1/19 FU ND -02 -DISBURSEMENT FUN D CHEC K NUMBER CAS H ACCT DATE I SSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 50461 1001 08/0 7/18 0092 TRA NSTECH ENGI NEERS 4239 JOB #17487 MAY 2018 260.00 50461 1001 08/0 7/18 0 092 TRANSTECH ENGINEERS 4239 JOB #17702 MAY 2018 130.00 50461 1001 08/07 /18 0092 TRA NSTECH ENGINEERS 4239 JOB #17715 MAY 2018 390.00 50461 1001 08/0 7/18 0092 TRANSTECH ENGINEER S 4239 JOB #17759 MAY 2018 455.00 50461 1001 08/07 /18 0092 TRANSTE CH ENGINEERS 4239 JOB #18030 MAY 2018 650 .00 50461 1001 08/07/18 0092 TRANSTE CH EN GIN EERS 4239 PMP UPDATE 1 57 .00 50461 1001 08/07/18 0092 TRA NSTE CH ENGINEERS 4236 JOB #18087 MAY 2018 610 .00 50461 1001 08/07/18 0092 TRA NSTE CH ENGI NEER S 4236 JOB #18094 MAY 2018 1,560 .00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4236 JOB #18120 MAY 2018 3,770.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEER S 4236 JOB #1 8136 MAY 2018 103 .00 50461 1001 08/07 /18 0092 TRANSTECH EN GINEER S 4239 JOB #18145 MAY 2018 520.00 50461 1001 08/07 /18 0092 TRANSTECH ENGINEERS 4239 JOB #18146 MAY 2018 4 55 .00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 JOB #181 66 MAY 2018 390 .00 50461 1001 08/07/18 0092 TRANSTECH ENG INE ERS 4239 J OB #18183 MAY 2018 650.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4236 JOB #18204 MAY 2018 2 ,015 .00 50461 1001 08 /07/18 0092 TRANS TE CH ENGINEERS 4231 STFF ENGNR:6033 HART 195.00 50461 1001 08/07/18 0092 TRANSTECH ENG INEE RS 4231 STFF ENGNR:4858 RIO H 260.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 JOB #18251 MAY 2018 910 .00 50461 1001 08/07/18 0092 TRANST ECH ENGINEERS 4236 JOB #18265 MAY 2018 1,560.00 50461 1001 08 /07/18 0092 TRANS TECH ENGINEERS 4239 JOB #18268 MAY 2018 520 .00 50461 1001 08 /07/18 0092 TRANSTECH ENGINEERS 4231 JOB #18278 MAY 2018 195.00 50461 1001 0 8/07/18 0092 TRANS TECH ENGINEERS 4236 JOB #1 8284 MAY 2018 650.00 50461 1001 08 /07/18 0092 TRANSTECH ENGINEERS 4239 JOB #18287 MAY 2018 455 .00 50461 1001 08 /07/18 0092 TRANS TEC H ENGINEERS 4239 JOB #18297 MAY 2018 390.00 50461 1001 08 /07/18 0092 TRANS TE CH ENGINEERS 4237 JOB #18311 MAY 2018 195.00 50461 1001 08 /07/18 0092 TRANSTECH ENGINEERS 4231 JOB #18313 MAY 2018 260.00 50461 1001 08 /07/18 0092 TRANSTECH ENGINEERS 4810 TC EL MON TE /HSI P:MAY 585.00 50461 1001 08 /07/18 0092 TRANS TE CH ENGIN EERS 4239 JOB #16564 JUN 2018 325.00 50461 1001 08 /07/18 0092 TRAN STE CH ENGINEERS 4231 JOB #17001 JUN 2018 25,344 .22 50461 1001 08 /07/18 0092 TRANSTECH ENGINE ERS 4231 JOB #17002 JUN 2018 7,12 5 .00 50461 1001 08/07/18 0092 TRANSTECH EN GIN EER S 4239 JOB #17006 JUN 2018 11,793 .50 50461 1001 0 8/07/18 0092 TRAN STECH ENGINEERS 4239 JOB 1701 4 JUNE 2018 3,120.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4810 TC OVRHD SGN :J UN 2,058 .00 50461 1001 08/07/18 0092 TRAN STE CH ENGINEERS 4239 JOB #17759 JUN 2018 260.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 JOB #18065 JUN 2018 628 .00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 JOB #18103 JUN 2018 520 .00 50461 1001 08/07/18 0092 TRANS TECH ENGINEERS 4236 JOB #18120 JUN 2018 520.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 J OB #18145 JUN 2018 845.00 50461 1001 08/07 /18 0092 TRANSTECH ENGINEERS 4239 JOB #18171 JUN 2018 260 .00 50461 1001 08/07/18 0092 TRANS TEC H ENGINEERS 4239 JOB #18268 JUN 2018 325.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 J OB #18287 JUN 2018 1 95.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 JOB #18297 JUN 2018 260 .00 50461 1001 08/07/18 0092 TRANS TECH ENGINEERS 4231 STFF ENG R:10205 OLIVE 260.00 50461 1001 08/07/18 0092 TRANSTECH ENGINEERS 4239 J OB #18320 JUN 2018 650.00 50461 1001 08/07/18 0092 TRANSTEC H ENGINEERS 4239 JOB #18321 JUN 2018 520 .00 50461 1001 08/07/18 0092 TRANST ECH ENGINEERS 4239 JOB #18323 JUN 2018 2,275 .00 50461 1001 08/0 7/18 00 92 TRAN STECH ENGINEERS 4237 JO B #18324 JU N 2018 917 .00 50461 1001 08/07/18 0092 TRAN STECH ENG INEERS 4810 RS MD RESRFCNG :JU N 3,251.00 50461 1001 08/07/18 0092 TRAN STEC H ENGINEERS 4239 JOB #18335 JUN 2018 260.00 TOTA L CHECK 136,810 .09 50462 1001 08/07/18 5214 VAVRINEK, TRINE, DAY & CO 4233 PRFSSNCL SVC:CAFR ADT 16,000 .00 50463 1 001 08/07/18 5100 WOODS MAINTENANCE SE RVICE 4262 JUNE 2018 SVC :CTY WD 2,135 .00 50464 1001 08/07/18 4648 YWCA INT ERVALE SEN IOR SER 4216 JUN 2018 :SNR NTRTN PR 500 .00 PENTAMATION ENTERPRISES, INC DATE : 07/31/2018 TIME: 14:54:06 FUND -02 -DISBURSEME NT FUND CITY OF TE MPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL FUND TOTAL REPORT -------DESCRIPTION------- PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 1/19 AMOUNT 754' 541.93 754,541.93 PENTAMATION ENTERPRISES , INC DATE: 07/31/2018 TIME : 14 :54 :19 FUND 01 15 21 60 TOTAL CITY OF TEMPLE CITY CHECK REGIST ER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107 .5 CAPITAL I MPROV FUND REPORT AMOUNT 605,611.95 6,800.25 20,746.85 121,382.88 754,541.93 PAGE NUMB ER: 1 VENCHKll ACCOUNTING PERIOD: 1/19