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HomeMy Public PortalAbout12) 7I CC Warrant FY 2018-19RESOLUTION NO. 18 -5353 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $250 ,832.95 DEMAND NOS. 50383 THROUGH 50386, 50396 THROUGH 50403 AND 50465 THROUGH 50528 FOR FISCAL YEAR 2018-19 AGENDA ITEM 7.1. 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 Paragas, Administrative 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 7th 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. 18-5353 was adopted by the City Council of the City of Temple City at a regular meeting held on the 71h day of August, 2018 by the following vote : AYES : NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2018-2019 TOTAL WARRANT WARRANT REGISTER 08/07/18 Specials : Ck# 50383-50386 , 50396-50403 Regulars : Ck#'s 50465-50528 Page 1 08/07/18 $31,860.89 $218 ,972 .06 $250,832 .95 ...____ $250,832 .95 PEN TAMATION ENTERPRISES, INC PAGE NU MBER: 1 DATE: 07/31/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:11:36 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRIT ERIA : transact.batch='SP08 /07B' ACCOUNTI NG PERIOD: 1/19 FUND -02 -DISBURSE MENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAM E FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 50383 07/11/18 2792 CI TY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0 .00 2 91.67 1001 503 84 07/11/18 0203 YANTAG EPOI NT TRA NSF ER AG 01 F/T CONTRIB P/E 07/06 / 0 .00 21,051.62 1001 50385 07/11/18 5182 U.S . BAN K PARS 01 PT CO NTRIB PE 07 /06/18 0 .00 1,664.01 1001 50386 07 /11/18 020 6 F & A FEDERAL CREDIT UNI 01 EMP LY CONTRIB 07 /06/18 0 .00 325 .00 1001 50396 07 /19/18 4047 AT & T 4796073 JU L/AUG 201 8:TRFFC SGN 0.00 33 .12 1001 50397 07 /19/18 7524 TPX CO MM UNICAT I ONS 0192049 PHN /I NTRNT SYC JU L'18 0.00 2,438 .84 1001 50397 07 /19/1 8 7524 TPX CO MM UNICATIONS 01 94059 PHN /I NTRNT SYC JU L'18 0.00 1,135 .21 TOTAL CHECK 0.00 3,574.05 1001 50398 07/25 /1 8 5182 U.S . BANK PARS 01 PT CONTRIB PE 07 /20/18 0.00 1 ,834 .92 1001 50399 07/25 /18 2792 CITY OF TEMP LE CITY 01 EMPLY DEDCT NS:SEC 125 0 .00 1 83 .34 1001 50400 07/25 /18 0203 YANTAGEPOINT TRA NSFER AG 0 1 F/T CONTRIB P/E 07 /20/ 0.00 2 ,403 .93 1001 50401 07/25 /18 0206 F & A FEDERAL CREDIT UN! 01 EMPLY CONTRIB 07 /20 /18 0 .00 325.00 1001 50402 07/25 /18 4416 CHARTER COMM UNICATIO NS 1594058 PARK S&REC SVC :7/24-8/2 0.00 75.00 1001 50403 07/25 /18 6783 DIRECTV 0 195064 SVC PYM NT :7/18-8/17 0 .00 99 .23 TOTAL CASH ACCOUNT 0.00 31,8 60 .89 TOTAL FUND 0 .00 31,8 60 .89 TOTAL REPORT 0 .00 31,860 .8 9 PENTAMATION ENTERPRISES, INC DATE: 07/31/2018 TIME: 15:03:43 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NU MB ER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50465 50465 50466 50467 50468 50469 50470 50471 50472 50473 50474 50474 50474 50474 50474 50474 50475 50475 50475 50476 50477 50477 50477 504 77 50477 50477 50477 50477 50477 50477 50477 50477 50478 50479 50479 50479 50479 50479 1001 08 /07/18 1001 08/07/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 08/07 /18 08/07/18 08/07/18 08/07/18 CHECK 1001 08/07/18 1001 08/07/18 1001 08/07/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 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 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 2700 2700 7841 0327 7284 4391 6375 4537 7837 2042 2269 2269 2269 2269 2269 2269 4758 4758 4758 6988 4456 4456 4456 4456 4456 4456 4456 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 0268 AFLAC AFLAC ANNIE HSU ARBOR NURSERY, INC . AZUSA PLUMBING SUPPLY BMI BRADLEY FORD BRINK'S INC. CAROL BUONAURO CHEF'S CATERING CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT DAVE'S TROPHIES DELTA DENTAL INSURANCE CO DELTA DENTAL IN SURANCE CO DELTA DEN TAL I NSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF CALIFORNI 2020 2021 3505 4660 4510 4425 4630 4480 3505 4410 4465 4490 4490 4490 4630 4630 4510 4264 4264 4690 4320 4320 4320 4320 4320 4320 4 32 0 4320 4320 2017 2017 4321 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/19 -------DESCRIPTION------- INSURANCE INSURANCE RFND:CAMP A PALOOZA TREE PLANTING CIVIC CENTER REPAIR LICENSE FEE:7/1-6/30 CNCRTS IN PR K:AUG 29 JUL 2018 SVC RFND:INTRMDT LN DNC 7/25/18 SHRFF BRKFST CERT TRAINING JPIA TRNG RFRSHMNTS JPIA TRNG RFRSHMNTS JPIA TRNG RFRSHMNTS SUMMER CONCERTS SUMMER CONCERTS MLCH:PRKNG LNDSCP JULY LNDSCP MNTNC JULY LNDSCP MNTNC MINI SPRT CMP TRPHS DENTAL PREM-EMPLY-AUG DENTAL PREM-EMPLY-AUG DENTAL PREM-EMPLY-AUG DE NTAL PREM-EMPLY-AUG DENTA L PREM-EMPLY-AUG DENTAL PREM-EMPLY-AUG DENTAL PREM-EMPLY-AUG DENTAL PREM-EMPLY-AUG DENTAL PREM-EMPLY-AUG EMPLY PYRLL DEDCTN RETIREE S PORTION:AUG RETIREE S:AUG '18 VOID: MULTI STUB CHECK DENTAL PREM AUG'18 DENTAL PREM AUG'18 DENTAL PREM AUG'18 DENTAL PREM AUG'18 DENTAL PREM AUG'18 AMOUNT 819 .80 505.88 1,325 .68 65.00 194.00 607.29 349 .00 2,100.00 392.92 50.00 176.00 14.82 50.00 44.95 35.36 45.19 50.00 240.32 550.00 1,762.50 4,230.00 6,542.50 296.45 16.93 16.93 16.93 25.17 28.67 31.18 35 .70 35 .19 60.36 32.61 10.99 50.79 361.45 77.35 85.76 42.88 42.88 46.17 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/31/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 15:03:43 CHECK REGISTER ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 46.18 50479 1001 08 /07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 9 .75 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 30 .02 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 11 .38 50479 1001 08 /07/18 0268 DELTA DENTAL OF CALIFORNI 4109 DENTAL PREM:AUG'18 -42 .88 50479 1001 08 /07 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 2.14 50479 1001 08 /07 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 4 .29 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 6.43 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 6.43 50479 1001 08/07/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:AUG'18 7 .61 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 394.54 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 175 .98 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 133.10 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG '18 199.79 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 214.41 50479 1001 08/07/18 0268 DELTA DENTAL OF CAL IFORNI 4320 DENTAL PREM:AUG'18 117.10 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG'18 117.66 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 391.99 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTIONAL BENEFIT:AUG 175.75 50479 1001 08/07/18 0268 DELTA DENTAL OF CALIFORNI 2017 REITREES PORTION-DEP 857.60 50479 1001 08/07/18 0268 DELTA DENTA L OF CALIFORNI 4321 RETIREES BENEFIT:AUG 286.48 TOTAL CHECK 3,440.79 50480 1001 08/07/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 376.57 50481 1001 08/07/18· 7585 EASYWAY INVESTMENT, LLC 2301 PFRMNC BOND RLS 14,075 .00 50482 1001 08/07/18 4584 ECONOMY OFFICE SUP PL Y COM 4460 TONER 6700(CY ,BL,YL) 1,024.50 50483 1001 08/07/18 7836 FAST DEER BUS CHARTER, IN 4275 TRNSPRTN:TN CMP 7/5 2,080 .00 50483 1001 08/07/18 7836 FAST DEER BUS CHARTER, IN 4275 TRNSPRTN:TN CMP 7/5 3,151.67 TOTAL CHECK 5,231.67 50484 1001 08/07/18 7826 FRANCES HORTON 2305 RFND:SEC DEP LOP 100.00 50485 1001 08/07 /18 0119 HARRIS & ASSOC IATE S, INC. 4960 LLMD ADMN:PYMNT#2 2,600.00 50486 1001 08/07/18 0303 HOME DEPOT CREDIT SERVICE 4510 TURF RPRS:BLL FIELD 58.42 50486 1001 08/07/18 0303 HOME DEPOT CREDIT SERVI CE 4465 MC RWV:C.HALL LNCH RM 240.90 50486 1001 08/07/18 0303 HOME DEPOT CREDIT SE RVICE 4465 CLEANERS 33.96 50486 1001 08/07/18 0303 HOME DEPOT CREDIT SERVICE 4690 SUMMER CAMP SUPP LIES 118.44 50486 1001 08/07/18 0303 HOME DEPOT CREDIT SERVICE 4465 KEY BOX:CITY VHC LS 58.54 TOTAL CHECK 510.26 50487 1001 08/07/18 2477 HOSE-MAN, IN C. 4465 WAT ER HOSES:DEP 188.98 50488 1001 08/07/18 7584 HUNG POON 2301 LABOR/MTRL RELEASE 11,000.00 50488 1001 08/07/18 7584 HUNG POON 2301 PRFRMNC BOND RLS 11,000.00 TOTA L CHECK 22,000.00 50489 1001 08/07/18 0564 INLAND EMPIRE TOUR S & TRA 4690 SAW DU ST FSTVL:7 /13 312.00 50489 1001 08/07/18 0 564 INLAND EMPIRE TOUR S & TRA 4275 TRNSPRTN:L.BEACH:7/13 865 .00 TOTAL CHECK 1,177.00 50490 1001 08/07/18 0142 JEFF'S SPORTIN G GOODS , IN 4630 CAMP-A-PALOOZA 104.86 PENTAMATION ENTERPRISES, INC DATE: 07/31/2018 TIME: 15:03:43 FU ND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50491 50491 50491 50491 50492 50492 50493 50494 50495 50496 50497 50498 50499 50499 50499 50500 50500 50501 50502 50503 50503 50503 50503 50503 50503 50504 50505 50506 50506 50506 50506 50507 50507 50507 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 1001 08/07/18 08/07/18 08/07/18 08/07/18 08/07/18 08/07/1 8 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 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 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 CHECK 08/07/18 08 /07/18 08/07/18 08/07/18 08/07/18 08/07/18 CHE CK 08 /07/18 08/07/18 08/07/18 0156 0156 0156 0156 0126 0126 7671 0137 6418 7839 7593 5801 0722 0722 0722 1020 1020 7824 1934 3270 3270 3270 3270 3270 3270 4018 6060 5708 5708 5708 5708 0174 0174 0174 JHM SUPPLY JH M SUPPLY JHM SUPPLY JHM SUPPLY KNOTT'S BERRY FARM KNOTT'S BERRY FARM 4465 4510 4510 4510 4690 4690 LANDSCAPE WAREHOUSE 4510 LEAGUE OF CALIFORNIA CIT! 4425 LOCK FIX DOORS & KEY 4415 LOS ANGELES DODGERS 4690 MATT GREY PHAIRAS 4630 MYSTIC MOUNTAIN SOUN D 4630 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION ONTARIO REFRIGERATION PARTY PRONTO INC. PEP BOYS POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS PRYOR LEARNING SOLUTIONS R3 CONSULTING GROUP RICOH USA, INC RICOH US A, INC RICOH USA, INC RICOH USA, INC SAM'S CLUB DIRECT SAM 'S CLUB DIRECT SAM'S CLUB DIRECT 4465 4465 4465 4259 4259 4630 4415 4260 4260 4260 4260 4260 4260 4490 4231 4520 4445 4445 4520 4630 4630 4465 PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD : 1/19 -------DESCRIPTION------- SUPER TREE TIE AMOUNT 21 .46 8.87 25.19 275 .72 331.24 IRRGTN RPRS BALL FLDS LOP BALL FIELD REPAIR SPRTS FLDS IRRGTN RPR 7/19 EXC URSION 7/19 EXCURSION CITY PRKNG LNDSCP MBRSHP DUES:LA CNTY F250 TRUCK TCKTS:DODGER GAM 8/17 CNCRTS IN PRK:AUG 15 CNCRTS IN PRK:8 /22,29 PCKT FILE FLDRS :MZ OFFC SPP LS:CDD OFFC SPPLS:CDD MCHNCL MNTNC:JUL/AUG HVAC MNTNC AGRMNT:JUL CAMP PALOOZA ENTRTNMT SPIN ON OIL FILTER AUG:LOP CC FIRE CTY YRD:AUG 2018 CITY HALL:AUG 2018 CIVIC CENTER:AUG 2018 AUG:LOP COMM BRGLR AUG:ANNEX ALARM UNLMTD TRNG:A.AVERY NGTN S ASSTNC AUG 2018 PRDC PYMNT AUG 2018 PRDC PYMNT AUG 2018 PRDC PYMNT AUG 2018 PRDC PYMN T CAMP-A-PA LOOZA CAMP PALOOZA:DRINKS LNCHR M SPPLS 1 ,716 .00 2,574.00 4, 290.00 131.40 1,218 .00 257.10 2,410.00 1,800.00 1,250.00 74.44 15.37 93.94 183 .75 912.00 383.00 1 ,295 .00 2,400.00 91.97 86 .95 91.00 132.00 57.00 167.00 55.00 588.95 399.00 7,413.75 444.81 317.63 322.22 366.34 1 ,451.00 233.54 180.53 164.04 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 07/31/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 15:03:43 CHECK REGISTER ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50507 1001 08/07/18 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS 169.91 50507 1001 08/07/18 0174 SAM'S CLUB DIRECT 4690 SUMMER CAMP PRIZES 207.22 50507 1001 08/07/18 0174 SAM'S CLUB DIRECT 4690 SPORTS CAMP SPPLS 263 .96 50507 1001 08/07/18 0174 SAM'S CLUB DIRECT 4630 CAMP PALOOZA:SNCK BR 1,481. 70 50507 1001 08/07/18 0174 SAM'S CLUB DIRECT 4465 MEMBRSHP FEES 150.00 TOTAL CHECK 2,850.90 50508 1001 08/07/18 6762 SATMODO LLC 4425 JUL 2018 SVC 129.88 50509 1001 08/07/18 4899 SGV HUMANE SOCIETY 4214 JUL,AUG,SEP SVC 49,346.92 50510 1001 08/07/18 7827 SHARONLL HOLLEY 3505 RFND:SNTA BARBARA TRP 74 .00 50511 1001 08/07/18 0286 SHELDON EXTINGUISHER CO , 4530 FIRE EXTNGSHRS SVC 956 .25 50511 1001 08/07/18 0286 SHELDON EXTINGUISHER CO, 4260 FIRE EXTNGSHR INSPCTN 221.50 TOTAL CHECK 1,177.75 50512 1001 08/07/18 4699 SOUTHERN CALIFORNIA ASSOC 4425 DUES ASSMNT:FY18-19 3 ,848 .00 50513 1001 08/07/18 7522 SUPERION, LLC 4530 ASP-GNRL SVC:AUG'18 2 ,509.00 50514 1001 08/07/18 7387 TA WAY DEVELOPMENT INC. 2301 LABOR/MATRL RLS 28,480.00 50514 1001 08/07/18 7387 TA WAY DEVELOPMENT INC. 2301 PRFRMNC BND RLS 26,700.00 TOTAL CHECK 55 ,180.00 50515 1001 08/07/18 1059 TEMPLE CITY CHAMBER OF CO 4231 SEP 2018 CNTRCT AGRMT 5,833.33 50516 1001 08/07/18 3225 TEMPLE CITY LAWNMOWER & S 4259 GNRTR GAS TANK 93.45 50517 1001 08/07/18 3637 THE SAUCE CREATIVE SERVIC 4445 VETERANS DAY:FLYERS 289.26 50518 1001 08/07/18 7123 THE WALKING MAN, INC. 4795 JUL 2018:NGHBRHD WTCH 600.00 50519 1001 08/07/18 1078 TURF STAR 4530 V-BLT:TORO RIDE:MWR 38.73 50520 1001 08/07 /18 0315 UNDERGROUND SERVICE ALERT 4271 JULY 2018:MTNC FEE 171.70 50521 1001 08/07/18 3532 VENTEK INTERNATIONAL 4530 JUL 2018 SVC 90.00 50522 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 50523 1001 08/07/18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 464.93 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E.:AUG 38.45 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4321 RETIREES PREM:AUG'18 494.27 50523 1001 08/07/18 0265 VISION SERVICE PLAN 2018 RETIREES PRTN:AUG'18 100.64 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 94.56 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 42.98 50523 1001 08/0 7/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 42.98 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VI SION PREM:AUG'18 47.28 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM :AUG'18 50.50 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM :A UG'18 74.14 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 82.74 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 85.96 50523 1001 08/0 7/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 67.69 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 68.77 5052 3 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 16 .12 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 5 DATE: 07/31/2018 CITY OF TEMPLE CITY VENCHKll TIME: 15:03:43 CHECK REGISTER ACCOUNTING PERIOD : 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50523 1001 08/07 /18 0265 VISION SERVICE PLAN . 4320 VISION PREM:AUG'18 16.12 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 15.04 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 1.07 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM :AUG'18 2.15 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 2.16 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 3.22 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 3.22 50523 1001 08/07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 23.64 50523 1001 08 /07/18 0265 VISION SERVICE PLAN 4320 VISION PRE M:AUG'18 24 .71 50523 1001 08 /07 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 24.71 50523 1001 08/07/18 0265 VISION SERVICE PLAN 4320 VISION PRE M:AUG'18 19.34 50523 1001 08 /07/18 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG'18 29.01 TOTAL CHECK 1 ,936.40 50524 1001 08 /07/18 7469 WEST COVINA NURSERIES 4660 4-15 GAL .TREES:L NGDEN 81.00 50525 1001 08/07/18 4159 YALE/CHASE EQUIPMENT & SE 4257 TRACTOR REPAIR 1,474.58 50525 1001 08/07/18 4159 YALE/CHASE EQUIPMENT & SE 4257 TRACTOR REPAIR 290.76 TOTAL CHECK 1,765.34 50526 1001 08/07 /18 7835 YUAN YI HUANG 3505 RFND:CAMP-A-PALOOZA 65.00 50527 1001 08/07/18 7825 YVETTE LOPEZ-PEREZ 3505 RFND:TEEN SMMR CMP 1,350 .00 TOTAL FU ND 216,472 .06 PENTAMATION ENTERPRIS ES, INC DATE : 07/31/2018 TIME : 15 :03:43 FUND -51 -PUBLIC ART FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50528 1001 TOTAL FUND TOTAL REPORT 08 /07/18 7831 LOUISE GRIFFIN 2304 PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD : 1/19 -------DESCRIPTION------- LBRY INTR ENHNCMNT:Pl AMOUNT 2 ,500.00 2,500.00 218,972.06 PENTAMATION ENTERPRISES , INC DATE: 07/31/2018 TIME: 15:03:53 FUND 01 15 21 47 51 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105 /2106/2107/2107.5 L/LD PUBLIC ART FUND REPORT AMOUNT 199,265.23 6 ,106 .32 1 ,824 .68 9 ,275 .83 2,500 .00 218,972.06 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/19