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HomeMy Public PortalAbout11) 7G CC Warrant 2017-18RESOLUTION NO. 18-5345 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $418,928.53 DEMAND NOS. 50209 THROUGH 50291 FOR FISCAL YEAR 2017-18 AGENDA ITEM 7.G. 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. Tracey Hause , 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 3rd day of July, 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 . 18-5345 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd .day of July, 2018 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple C ity FY 2017-2018 Specials: Ck# 50209-50222 Regulars : Ck# 50223-50291 TOTAL WARRANT WARRANT REGISTER 07/03/18 07/03/18 $53,459 .15 $365,469.38 $418 ,928 .53 $418,928.53 PENTAMATION ENTERPRISES, INC DATE: 06/27 /2018 CITY OF TEMPLE CITY TIME: 13:00 :36 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 07 /03' ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50209 06/14/18 7179 1001 50209 06/14/18 7179 TOTAL CHECK 1001 50210 06/14/18 7524 1001 50210 06/14/18 7524 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 50211 50211 50211 50211 50211 50211 1001 50212 1001 50212 1001 50212 1001 50212 1001 50212 1001 50212 1001 50212 1001 50212 1001 50212 TOTAL CHECK 50213 50214 06/14/18 0162 06/14/18 0162 06/14/18 0162 06/14/18 0162 06/14/18 0162 06/14/18 0162 06/14/18 0069 06 /14/18 0069 06 /14/18 0069 06/14/18 0069 06/14/18 0069 06/14/18 0069 06/14/18 0069 06/14/18 0069 06/14/18 0069 06/14/18 2792 06/14/18 0203 1001 1001 1001 1001 1001 50215 06/14/18 5182 50216 06 /14/18 0206 50217 06/21/18 3021 1001 50218 1001 50218 1001 50218 1001 50218 1001 50218 TOTAL CHECK 06/21/18 0330 06/21/18 0330 06/21/18 0330 06/21/18 0330 06/21/18 0330 1001 50219 06/21/18 4416 1001 50219 06/2 1/18 4416 TOTAL CHECK 1001 1001 1001 1001 50220 50220 50220 50220 06/21/18 0026 06/21/18 0026 06/21/18 0026 06/21/18 0026 ENTERPRISE FM TRUST ENTERPRISE FM TRUST TPX COMMUNICATIO NS TPX COMMUNICATIO NS 0192049 0192049 0192049 0194059 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPA NY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SU NNYSLOPE WATER COMPAN Y 4797083 SU NNYSLOPE WATER COMPANY 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 VERIZON WIRELESS THE GAS THE GAS THE GAS THE GAS THE GAS co. co. co . co . co . 0191041 0197081 0197081 4797083 0194059 0194059 CHARTER COMMUNICATIONS 1594058 CHARTER COMMUNICATIONS 0197081 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AM ERI CAN WATE 4797083 CALIFORNI A AMERICAN WATE 4797083 CALIFOR NIA AMERICAN WATE 4797083 -----DESCRIPTION------SALES TAX MNTNC CHRGS :UNIT#2009J MNTNC CHRGS:JUNIT#2009 PHN /INTRNT SVC JUN '18 PHN /INTRNT SVC JUN '18 H20 USG 3/8/18-5/14/18 H20 USG 3/8/18-5/14/18 H20 USG 3/8/18-5/14/18 H20 USG 3/8/18-5/14/18 H20 USG 3/8/18-5/14/18 H20 USG 3/8/18-5/14/18 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 ELCTRCTY USG MAY 2018 EMPLY DEDCTN S:SEC 125 F/T CO NTRIB P/E 06/08/ PT CONTRIB PE 06/08/18 EMPLY CO NTRIB 06/08/18 CELL PHONE USG MAY/JUN GAS GAS GAS GAS GAS USG MAY/JUN USG MAY/JUN USG MAY/JUN USG MAY/JUN USG MAY/JUN 2018 2018 2018 2018 2018 PARKS&REC SVC:6/24-7/2 CITY HALL SVC:5 /21-6/2 H20 USG MAY/JUN 2018 H20 USG MAY/JUN 2018 H20 USG MAY/JUN 2018 H20 USG MAY /JUN 2018 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 365.62 242 .97 608 .59 2,435.65 1,135.21 3,570 .86 511.56 6,223.60 907.19 3,394 .76 308.89 36.88 11 ,382.88 17,809.39 11.71 410.46 1 ,691.47 2,654.92 469.66 1,205 .05 277.22 6,615.67 31 ,145.55 291.67 3,703.93 1 ,374 .54 325 .00 39.02 53.59 23 .61 14.79 74.84 94.26 261.09 75.00 152.40 227.40 83.09 83.09 83.09 83.09 PENTAMATION ENTERPRISES, INC DATE: 06/27/2018 CITY 'OF TEMPLE CITY TIME: 13:00:36 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP 07/03' ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT 1001 50220 06/2 1/18 0026 CA LIFORNIA AMERICAN WATE 0194059 TOTAL CHECK 1001 1001 50221 06/21/18 4047 50222 06/21/18 0069 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT AT & T 4796073 SOUTHERN CALIFORNIA EDIS 4797083 -----DESCRIPTION ------ H20 USG MAY/JUN 2018 JUN/JUL 2018 SVC ELCTRCTY USG MAY/JUN'1 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 122.57 0.00 454.93 0.00 33 .12 0.00 40.57 0 .00 53,459 .15 0.00 53 ,459 .15 0.00 53,459.15 PEN TAMATION EN TERPRISES, INC PAGE NUMBER: 1 DATE: 06/27/201 8 CI TY OF TEMPLE CITY VENC HK11 TIM E: 12:53:04 CHECK REGISTER ACCOUNTING PE RI OD: 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMB ER CASH ACCT DATE I SS UE D ----------·----VENDOR --------------ACCT -------DE SCRIPTION-------AMOUNT 502 2 3 1001 07/03/18 0598 ALL CI TY MANAGEM ENT SERVI 4231 SCHL CRSSNG GRD SVC 4,483.08 50224 1001 07/03/18 . 4197 AMY'S HEA LTH AN D FITNESS 4272 CNTRCT SVC:SO+ARB CS 1, 606.50 50224 1001 07/03/18 4197 AMY'S HEA LTH AND FITN ESS 4272 CN TRCT SVC:GN TL YOGA 560.00 50224 1001 07/03/18 4 197 AMY'S HEAL TH AND FITNESS 4272 CNTRCT SVC:SNR SWTNG 1 40.00 50224 1001 07/03/18 4 197 AMY'S HEAL TH AN D FITNESS 4272 CNTRCT SVC:TOTAL YOGA 588.00 TOTAL CHECK 2,894 .50 50225 1001 07/03/18 6841 ARCADIA MUSIC 4272 CNCTRCT PYMNT :G.PI ANO 480.00 50225 1001 07/03/18 6841 ARCADIA MUS I C 4272 CNTRCT PYMN T :G.FLTE 120 .00 50225 1 001 07/03/18 6841 ARCADIA MUSIC 4272 CN TRCT PYMN T :G.VIOLN 120.00 TOTAL CHECK 720.00 50226 1001 07/03/1 8 0011 ATHENS SERVI CES 4256 MAY 2018 :STRT SWPNG 17,513.33 50227 1001 07/03/18 4005 BEACON MEDIA I NC. 4470 PBLC HRNG NTC:6/7/18 53.00 50227 1001 07/03/18 4005 BEACON MEDIA INC . 4470 PBLC HRNG NTC:6/7/18 66.00 TOTAL CHECK 119.00 50228 1001 07/03/18 5208 BILL CHANG DANCE STUDIO 4272 CONTRACT SVC :LINE DNC 1 ,923.25 50229 1001 07/03/18 5858 BOOT BARN 4455 BOOTS :MNTNC WRKRS 459 .86 50230 1001 07/03 /18 4537 BRINK'S INC . 4480 JUN E 2018 SVC 370 .68 50230 1001 07/03/18 4537 BRINK'S I NC . 4480 MAY 2018 SVC 5.15 TOTAL CHECK 375 .83 50231 1001 07/03/18 0972 BSN SPORTS 4690 SPORTS EQP MNT 544.53 50232 1001 07/03/18 0023 BURK E , WI LL IAMS, & SORENS 4234 CITY ATTRNY SVC:MAY18 27,659.99 50233 1001 07/03/1 8 7801 CARSON TRAI LE R.COM 4820 (1 ) WH ITE TRAI LER 8,071 .68 50234 1001 07/03/18 2042 CHEF'S CAT ERING 4410 06/27/18 SHRFF 'S BRK F 176.00 50235 1001 07/03/18 1803 CI TY CLERKS ASSOCIATION 0 4490 P.KUO:EDCTN WORKSHP 50.00 50236 1001 07/03/18 0596 CITY OF BREA 4 510 IT SVC:MAY 2018 4,920.00 50237 1001 07/03/18 4758 ClS LANDSCAP E MANAG EMENT 4264 MAY SVC:MEDIAN MN TNC 1,762 .50 50237 1001 07/03/18 4758 CLS LANDS CAP E MANAGEM ENT 4264 MAY SVC:RSMD BLVD 4,230.00 TOTAL CHECK 5 ,992.50 50238 1001 07/03/18 2430 COUNTY OF LOS ANGE LES 4490 T RAINING :P/R MNTC,TRE 109 .68 50239 1001 07/03/18 0704 CYN TH IA STERNQU I ST 4420 GAS EXPENS ES:CACC 94 .84 50239 1001 07/03/18 0704 CYNT HIA STERNQUIST 4420 MEAL EXP ENSES:CACC 42.64 50239 1001 07/03/18 0704 CYNT HIA STE RNQU I ST 4420 GAS EXPE NS E 43.68 TOTA L CHECK 1 81 .16 50240 1001 07/03/18 0076 DAPEER, ROSENBLIT & LITVA 4238 MAY 2018:LEGAL FEES 476.90 50241 1001 07/03/18 1996 DAV E BANG ASSOC ., IN C. 4 510 LOP:PLYGRND RPRS 2,183.44 50242 1001 07/03/18 6988 DAVE 'S TROPHIES 4690 SOCCER TROPHIES 958.38 50242 1001 07/03/18 6988 DAVE'S TROPH I ES 4465 TILE PLAQ:D .INGRM 17.60 PENTAMATION ENTERPRISES, INC DATE : 06/27/2018 TIME : 12 : S 3 : 04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL CHECK S0243 S0244 S024S S0246 S0247 S0247 S0247 S0248 S0249 502SO S02SO S02S1 S02S1 S02S1 502S1 S02S1 S02S2 S02S3 S02S4 S02SS S02S6 S02S6 S0256 S02S6 S02S7 S02S7 S02S7 502S7 S02S7 S0257 S02S8 S02S8 1001 1001 1001 1001 07/03 /18 07 /03 /18 07 /03 /18 07 /03/18 1001 07 /03/18 1001 07/03 /18 1001 07/03 /18 TOTAL CHECK 1001 1001 07/03/18 07/0 3/18 1001 07/03 /18 1001 07/03 /18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 07 /03 /18 07 /03 /18 07 /03 /18 07 /03/18 07 /03/18 CHECK 07/03/18 07/03 /18 07/0 3/18 07/03 /18 07/03 /18 07/03 /18 07/03 /18 07/03 /18 CHECK 07/03 /18 07 /03 /18 07 /03 /18 07 /03 /18 07 /0 3/18 07 /03/18 CHECK 1001 07/03/18 1001 07/03 /18 TOTAL CHECK 14S4 0093 7498 4S84 4012 4012 4012 6918 7804 0387 0387 0303 0303 0303 0303 0303 2477 719S 0140 01S6 01SO 01SO 01SO 01SO 0319 0319 0319 0319 0319 0319 0201 0201 DELTA DISTRIBUTING 446S DRAGONS LAIR MARTIAL ARTS 4272 DUNCAN PRINTING COMPANY, 4465 ECONOMY OFFICE SUPPL Y COM 446S GALLS, LLC GALLS, LLC GALLS, LLC 44SS 44SS 44SS GOOD FAITH MANAGEMENT 4272 GOVERNMENT STAFFING SERVI 4107 HINDERLITER , DE LLAMAS & 320S HINDERLITER, DE LLAMAS & 4232 HOME DEPOT CREDIT SERVICE 446S HOME DEPOT CREDIT SERVICE 446S HOME DEPOT CREDIT SERVICE 446S HO ME DEPOT CREDIT SERVICE 4S10 HO ME DEPOT CREDIT SERVICE 446S HOSE-MAN, I NC. HSING FANG IRWINDALE INDU STRIAL CLIN JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L. HU NTER AND ASSOCI JOHN L. HU NTER AND ASSOCI JOHN L. HU NTER AND ASSOCI LA COUNTY SHERIFF'S L A COUNTY SH E~IFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S L A COUNTY SHERIFF'S L A COU NTY SHERIFF'S LAC MTA LACMTA DEPA DEPA DEPA DEPA DEPA DEPA 4465 4272 449S 4S10 4277 4277 460S 460S 4730 4740 1108 4730 4730 4730 4278 4278 -------DESCRIPTION------- JANITORIAL SPPLS PYMN T :NIPPON KMPO KRT CODE COMPLIANCE NOTCS CLASP ENVLOPES UNIFORMS CPO V.TRAN:UNIFORMS CPO V. TRAN :UNIFOR MS PYM NT:TAI CHI :JUN J.GATICA:TEMP SVC AUDIT SVC:SLS TX CNTRCT SVC:SLS TX LGHT BLBS:TC PAR K LGHT BLBS:TC PRK CLEANERS TXTR WLL RPR:C.CNTR ANCHORS:ANNEX AIR GUNS CNTRCT SVC:FLK DNC G RCRTMNT/TSTNG MN TNC & REPAIR MAR'18 SVC APR'18 SVC MAR 2018:0TRCH EFFRT S APR 2018:0TRCH EFFTS 4/2-4/30 BRGLRY SAT APR'18:PRISONER CARE ST LUKE:4 /27-4/29 APR'18 CNCL MTNGS MOTOR DEPTY:APR'1 8 4/26 CMMNTY ACDMNY EZ PASSES: S/2S-6/10 MAY'18 :TAP CARD PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1/19 AMOUNT 97S.98 616.32 169 .40 S91. 30 20.91 109.39 17S.16 118 .13 402 .68 567.00 2,846.2S S, 001. OS 1,0SO.OO 6,0Sl.05 S2.56 1.68 17.09 20 .87 6.07 98.27 43.S7 220 .SO 46S.OO 118.30 2 ,070.7S 2,318.10 190 .00 9S .OO 4,673.85 s . 317 . so 6 S6.S8 4 ,610 .14 1,463 .36 1,S09 .38 3S7.68 13,914.64 992. so 3,789.00 4,781.SO PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 06/27/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 12:53:04 CHECK REGISTER ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50259 1001 07/03/18 5967 MARK CHEMEL ESKI 4272 PAYMENT:HAPKITO 378.00 50260 1001 07 /03 /18 5200 OCEAN BLUE ENVIRONMENTAL 4510 CTY YRD WST RTRVL/DSP 2,540.19 50261 1001 07/03/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS 72.44 50261 1001 07/03/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS 33.69 50261 1001 07/03/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS 18.37 50261 1001 07/03/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS 18.28 50261 1001 07/03/18 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 38.31 50261 1001 07/03/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 94.40 TOTAL CHECK 275.49 50262 1001 07 /03/18 5985 PATTON SALES CORP. 4530 SPCL EQPMNT MNTNC 108.68 50263 1001 07 /03/18 6208 PLACEWORKS, INC 4271 MAY '18 TC GNRL PLN 16,724.30 50264 1001 07/03/18 7807 PTM GENERAL ENGINEERING S 4810 CTYWD SGNL OVRHD RPLC 68,656.50 50265 1001 07/03/18 6060 R3 CONSULTING GROUP 4231 CONSULTING SERVICES 5,330.00 50266 1001 07/03/18 4743 RESPOND SYSTEM S 4465 CITY YARD FIRST AID 450.56 50266 1001 07/03/18 4743 RESPOND SYSTEMS 4465 CITY HALL FIRST AID 247.90 TOTAL CHECK 698.46 50267 1001 07 /03/18 7802 RING LLC . 4795 (300) UNITS OF RING 15 ,000.00 50268 1001 07 /03/18 7747 ROCKETOLOGY, LLC 4272 CNTRCT SVC 420.00 50269 1001 07/03/18 4193 ROJEN RECREATION 4272 CONTRACT SVC:GYMNSTCS 451.05 50269 1001 07/03/18 4193 ROJEN RECREATION 4272 CONTRACT SVC:JU JTSU 35.70 50269 1001 07/03/18 4193 ROJEN RECREATION 4272 CONTRACT SVC:KINDRGYM 277.55 50269 1001 07/03/18 4193 ROJEN RECREATION 4272 CONTRACT SVC: L TTL KCK 302.40 50269 1001 07/03/18 4193 ROJEN RECREATION 4272 CONTRAT SVC:JU JTSU 303.45 TOTAL CHECK 1,370.15 50270 1001 07/03/18 0174 SAM'S CLUB DIRECT 4690 ICE CREAM:CLOVERLY 10.54 50270 1001 0 7/03/18 0174 SAM'S CLU B DIRECT 4690 SODAS FOR TEENS 6.18 5027 0 1001 07/03/18 0174 SAM'S CLUB DIRECT 4690 STRS CLB FOOD 92.83 50270 1001 07 /03/18 0174 SAM'S CLUB DIRECT 4690 PIZZA: LA RO SA 79.11 50270 1001 07/03/18 0174 SAM'S .CLUB DIR ECT 4690 PIZZA:CLOVERLY 49.45 50270 1001 07/03/18 0174 SAM'S CLUB DIRECT 4690 SENIOR FATHER'S DAY 64.98 50270 1001 07/03/18 0174 SAM'S CLUB DIRECT 4670 CITY COUNCIL REORG. 38.40 TOTAL CHECK 341.49 50271 1001 07/03/18 780 5 SANDRA PEARCE 2305 RFND:SEC DEP LOP 100.00 50272 1001 07/03/18 7806 SANTA ANITA A'S 2305 CMMNTY RM RNTL DPST 100.00 50273 1001 07 /03 /18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC :4TH PYMNT 2 ,866.50 50274 1001 07 /03 /18 6762 SATMODO LLC 4425 MAY 2018:SAT PHONES 129.88 50275 1001 07/03/18 2725 SHARON JOHNSON 2303 RMBRS:BLU STR PRGRM 645.10 50276 1001 07 /03 /18 7605 SHELT ERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:MAY 660.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 06/27/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 12:53:04 CHECK REGISTER ACCOUNTING PERIOD: 1/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUN T 50277 1001 07/03/18 0382 SOUTHEAST CONSTRUCTION PR 4258 SPPLS:SIDEWALK RPRS 885.33 50277 1001 07/03 /18 0382 SOUTHEAST CONSTRUCTION PR 4258 SPPLS:SIDEWALK RPRS 838.11 TOTAL CHECK 1,723.44 50278 1001 07/03/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:MAY18 40,086.80 50279 1001 07/03/18 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPP LS 970.50 50280 1001 07/03/18 1512 STATE CONTROLLER'S OFFICE 4216 ANNL STRT RPRT 17/18 2,119.00 50281 1001 07/03 /18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS:MAY/JUN :CLVRLY 2,459.16 50281 1001 07/03 /18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS:MAY/JUN:EMPR 2 ,459.16 50281 1001 07/03 /18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS:MAY/JUN:LA RSA 2 ,459.16 TOTAL CHECK 7,377.48 50282 1001 07/03/18 3637 THE SAUCE CREATIVE SERVIC 4630 CAMP A PALOOZA FLYR 200.00 50282 1001 07/03/18 3637 THE SAUCE CREATIVE SERVIC 4630 VLNTR LNCH FLYR 736.36 50282 1001 07/03/18 3637 THE SAUCE CREATIVE SERVIC 4630 T-SHRTS:SMMR CNCRTS 916.83 50282 1001 07/03/18 3637 THE SAUCE CREATIVE SERVIC 4630 T-SHRTS:SMMR CNCRTS 645.71 TOTAL CHECK 2 ,498.90 50283 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 50284 1001 07/03 /18 0092 TRANSTECH ENGINEERS 4239 JOB #16564 APR 2018 845.00 50284 1001 07/03 /18 0092 TRANSTECH ENGINEERS 4231 JOB #17001 APR 2018 28,132.25 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4231 JOB #17002 APR 2018 9,776.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 JOB #17006 APR 2018 7,622.00 50284 1001 07 /03/18 0092 TRANSTECH ENGINEERS 4239 JOB #17014 APR 2018 5,460.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 OB #17244 APR 2018 195.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 OB #17487 APR 2018 260.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 JOB #17530 APR 2018 390.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 JOB #17701 APR 2018 130.00 50284 1001 07 /03/18 0092 TRANSTECH ENGINEERS 4239 JOB #17702 APR 2018 975 .00 50284 1001 07 /03/18 0092 TRAN ST ECH ENGINEERS 4239 JOB #17715 APR 2018 455.00 50284 1001 07/03 /18 0092 TRANSTECH ENGINEERS 4239 JOB #18030 APR 2018 715.00 50284 1001 07 /03 /18 0092 TRANS TE CH ENGINEERS 4810 PMP UPDATE 1,256.00 50284 1001 07 /03 /18 0092 TRAN ST ECH ENGINEERS 4239 JOB #18075 APR 2018 390.00 50284 1001 07 /03 /18 0092 TRANSTECH ENGINEERS 4236 JOB #18087 APR 2018 6,710.00 50284 1001 07 /03/18 0092 TRANSTECH ENGINEERS 4236 JOB #18094 APR 2018 597.90 50284 1001 07/03/18 0092 TRAN STECH ENGINEERS 4239 JOB #18103 APR 2018 260.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4236 JOB #18120 APR 2018 4,092.20 50284 1001 07/03/18 0092 TRAN STEC H ENGINEERS 4239 JOB #18122 APR 2018 260.00 50284 1001 07/03/18 0092 TRANS TECH ENGINEERS 4239 JOB #18145 APR 2018 65.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 JOB #18146 APR 2018 260.00 50284 1001 07 /03/18 0092 TRAN STEC H ENGINEERS 4239 JOB #18169 APR 2018 976.00 50284 1001 07/03/18 0092 TRANSTEC H ENGINEERS 4239 JOB #18183 APR 2018 195.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4236 JOB #18204 AP R 2018 260.00 50284 1001 07 /03 /18 0092 TRANS TECH ENGINEERS 4231 STFF ENGR :10038 DAINE 260.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6033 HART 65.00 50284 1001 07 /03 /18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:4858 RIO H. 260.00 50284 1001 07 /03 /18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:8 630 HRMSA 1,040.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4239 JOB #18251 APR 2018 325.00 50284 1001 07/03/18 0092 TRANSTECH ENGINEERS 4236 JOB #18265 APR 2018 130.00 TOTAL CHECK 72,357.35 50285 1001 07/03/18 0315 UNDERGROUND SERVICE ALERT 4271 JAN 2018 SVC 138 .70 PENTAMATION ENTERPRISES, INC DATE: 06/27/2018 TIME: 12:53 :04 FUND -02 -DISBURSEMENT FU ND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUM BE R CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50286 1001 07/03/18 3532 VENT EK INTERNATIONAL 4530 50287 1001 07 /03/18 2372 VINCENT YU 4420 50288 1001 07 /03/18 7549 VIVO VOIC E MUSIC STUDIO 4272 50289 1001 07/03/1 8 5751 WEN QI 2305 50290 1001 07/0 3/18 5100 WOODS MAINTENANCE SERVICE 4262 50291 1001 07/03/18 4648 YWCA I NT ERVA LE SENIOR SER 4216 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- J UN 2018 SVC GAS:ENTRPRS RNTL CR CONTRACT SVC:SNGNG RFND:SEC DEP LOP MAY 2018 SVC MAY SERVIC E PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD : 1/19 AMOUNT 585.00 31.22 493.50 100.00 4,731.50 500.00 365,469.38 365,469.38 PENTAMATION ENTERPRISES, INC DATE: 06/27/2018 TIME: 12:53:20 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 222 ,541.61 45,528 .30 21,355.77 6,131.20 69,912.50 365,469.38 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 1/19