HomeMy Public PortalAbout14) 7K CC WarrantRESOLUTION NO . 18-5340
A RESOL UTI ON OF THE C ITY COUNCIL OF THE CITY OF TEMPLE C ITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $349 ,157.35 DEMAND NOS.
50 131 TO 50145 AND 50152 TO 50208 (50 146 TO 50151 VOIDED)
AGENDA
ITEM 7.K.
THE CITY COUNC IL OF THE CI T Y OF TEMP LE CITY DOES HEREBY RESO LVE , DETERMINE AND
ORDER AS FOLLOWS :
SECTION 1. That in accordance with Section 37202 of the Government Code, the C ity Manager hereby
certifies to the accuracy of the following demands and to the avai labi lity of funds for payment.
J ulia James, Interim Adm inistrative Services Director Bryan Cook , C ity Manager
SECTION 2. That the attached claims and demands have been audited as required by law and tha t th e
same hereby allowed in the amounts as hereinafter set forth .
SECTION 3. T he City Clerk sha ll certify to t he passage and adoption of this resolution.
APPROVED AND ADOPTED on this 191h day of June , 2018 .
William Man , Mayo r
ATTEST: AP PROVED AS TO FORM :
Peggy Kuo , C ity C lerk Eric Vail , C ity Attorney
I hereby cert ify that the forego ing resolution , Reso lu tion No. 18-5340 was adopted by the City Council of t he
C ity of Temple City at a regu la r meeting held on the 191h day of Jun e , 2018 b y the follow ing vo te:
AYES :
NOES:
ABSTAIN :
ABSENT:
Council member-
Council member-
Council member-
Council member-
Peggy Kuo , C ity Clerk
City of Temple City
FY 2017-2018
TOTAL WARRANT
WARRANT REGISTER
06/19/18
Specials : Ck#'s 50131-50145
Regulars : Ck#'s 50152-50208
Voids : Ck# 50146-50151
Page 1
06/19/18
$46 ,832.41
$302 ,324 .94
$349 ,157.35
$349,157.35
PENTAMATION ENTERPRISES, INC
DATE: 06/12/2018 CITY OF TEMPLE CITY
TIME : 14:33:57 CHECK REGISTER -DISBURSEMENT FUND
SELECTI ON CRITERIA: transact .batch='SP 06/19'
ACCOUNTING PERIOD: 12 /18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
10 0 1
1001
1001
1001
1001
1001
1001
1001
1001
50131 05 /30 /18 0203
50132 05 /30/18 5182
50133 05 /30 /18 4047
50134
5013 4
50134
50134
50134
50134
05 /30/18 0026
0 5/30 /18 0026
05 /30 /18 0026
05 /30/18 0026
05 /30/18 0026
05 /30/18 0026
50135 05 /30/18 3021
50136 05 /30/18 6783
50137 05 /30/18 0257
50138
50138
50138
50138
50139
50140
50140
50140
50140
50140
50140
50140
50140
50140
50140
50140
50140
50140
50 140
5014 0
50140
50140
50140
50140
50140
50140
5014 0
50140
50 140
05 /30/18 0330
05 /30/18 0 330
05 /30/18 0330
05 /30/18 0330
05 /30 /18 4416
05/30/18 0260
05/30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05/30/18 0260
05/30/1 8 0260
05/30/18 0260
05 /30 /18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0 260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05 /30/18 0260
05/30/18 0260
VANTAGEPOINT TRANSFER AG 01
U.S. BANK PARS
AT & T
01
0194059
CALIFORNIA AMERICAN WATE 4797083
CALI FORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 0194059
CALIFORNIA AMERICAN WATE 0194059
CALIFO RNIA AMERICAN WATE 0194059
CALIFORNIA AMERICAN WATE 0194059
VERIZON WIRELESS
DIRECTV
GOLDEN STATE WATER CO.
THE GAS CO .
THE GAS CO.
THE GAS CO .
THE GAS CO.
CHARTER COMMUNICATIONS
BANK OF AMERICA
BANK OF AMERICA
BAN K OF AMERICA
BA NK OF AME RI CA
BANK OF AME RICA
BANK OF AME RICA
BAN K OF AMERICA
BAN K OF AMERICA
BAN K OF AME RI CA
BAN K OF AMERICA
BAN K OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMER ICA
BANK OF AM ERI CA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AME RI CA
BANK OF AME RI CA
BANK OF AME RICA
BANK OF AME RICA
BANK OF AME RICA
BANK OF AM ERICA
0191041
0195064
4797083
0194059
0194059
0197081
0197081
159405 8
0191042
019104 1
0193053
0191042
0 191041
0191047
0197081
0191042
0193053
0197081
0197081
0197081
0197081
0192049
0191041
0191041
0191041
0191042
0191041
0191041
0194057
0191041
0191041
0191041
-----DESCRIPTION------SALES TAX
F/T CONTRIB P/E 05 /2 5/
PT CONTRIB PE 05 /25 /18
APR/MAY 2018 SVC
H20 USG APR /MAY 2018
H20 USG APR /MAY 2018
H20 USG APR /MAY 2018
H20 USG APR /MAY 2018
H20 USG APR /MAY 2018
H20 USG APR /MAY 2018
CELL PHON E USG APR/MA Y
SVC PA YMN T:O S/18 -06 /17
H20 USG MAR 16-MAY 15
GAS USG APR /MAY 2018
GAS USG APR /MAY 2018
GAS USG APR /MAY 2018
GAS USG APR /MAY 2018
P&R svc:S/24 /18-6/23 /1
CCCA CTY MNGRS MTNG:BC
COUNCIL CLSD SESSION D
RGSTRTN FEE:M.F.
PR KNG:LEADE RSH IP EVNT
BRAILLE CERTIFICATE
LNCH W/ K. SUTTROP
MCRSFT OFFC FOR APPLE
DONUTS :ATHENS MTNG
FRED PRYO R SEMINAR
APP L CARE:CMMNCTNS OPT
NEW COMPUTE RS :COMM OPT
NEW COMP UTE RS :CO MM OPT
NEW COMPUTERS:COMM OPT
ANNL FIREWALL SB SCRPTN
HOTEL:ANNL SCAG CNFRNC
HOTEL:ANNL SCAG CNFRNC
HOTEL:ANNL SCAG CN FRNC
MLNG TC PMPH LTS:SGVEP
HOTEL:CCCA ANNL CNFRNC
HOTEL:CCCA ANNL CNFRNC
VLNTR LNCH SPPLS
HOTE L:CCCA ANNL CNFRNC
HOTE L:CCCA ANNL CNFRNC
FRAMES:P HOTOS IN CONCL
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 NU MBER:
ACCTPA21
AMOUNT
2,403.93
1 ,539.76
57.50
91.16
267.28
111.82
140.57
126.07
6 ,856.54
7 ,593.44
39.02
94.98
4 4 5 .92
105 .07
137.29
61.73
21.92
326.01
75 .00
60 .00
101.68
50.00
20 .00
83.35
49.56
755.39
11.76
199.00
338.00
2,513.91
50 7 .00
5,703.82
233.77
199.69
399.38
399 .38
11 .10
753.33
753.33
78.75
753.33
1,004 .44
273.92
1
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 06/12/2018 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:33:57 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 06/19'
ACCOUNTING PERIOD: 12 /18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 50140 05 /30 /18 0260 BANK OF AMERICA 0195064 GFT CRD VL LNCH RFFL P 0.00 50.00
1001 50140 05/30/18 0260 BANK OF AMERICA 0195061 NGHBRHD WTCH MTNG:H20 0.00 14.80
1001 50140 05/30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 10.00
1001 50140 05 /30 /18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 30.00
1001 50140 05/30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS :CERT MEMB R 0.00 20.00
1001 50140 05/30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 20.00
1001 50140 05/30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 10.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 40 .00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 50.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0195064 GFT CRTFCTS:CERT MEMBR 0.00 100.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 95.16
1001 50140 05 /30/18 0260 BANK OF AMERICA 4797083 WORK BOOTS:J.C. 0.00 216.79
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRD S 0.00 55 .00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 112.31
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPP LS 0.00 9 .69
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SP PLS 0.00 40 .21
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 61.28
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 27.96
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 11.98
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 63.14
1001 50140 05/30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRDS 0.00 35.00
1001 50140 05/30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 68.91
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 32.84
1001 50140 05 /30/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.85
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 SPRSTRS DNC TEAM :FEES 0.00 2,600.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191042 REFUND:PASTRIES 0.00 -19.80
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191042 PASTRIES 0.00 43 .03
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191042 LA TIMES:SBSCRPTN FOR 0.00 7.96
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191041 IPHONE 7 RPLCMNT FOR C 0.00 175.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191042 LNC H:INTRVW PNL 0.00 67.67
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191041 NAMETAGS:COUNCIL 0 .00 41.38
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191042 CCCA CTY MNGRS MTNG:BC 0 .00 40.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 01 YOUTH COMMITTEE:CSTRS 0.00 275.18
1001 50140 05 /30/18 0260 BANK OF AMERICA 0191045 CTY CLRK ANNL CNFRNC:P 0.00 792.40
1001 50140 05 /30/18 0260 BANK OF AMERICA 0192049 TC AUTO SPA 0.00 139.50
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194059 DOC ELCTRC SPPL:MNTNC 0.00 114.61
1001 50140 05 /30/18 0260 BANK OF AMERICA 6098059 LOP CC RNVTN:WLL PLTS 0.00 72.29
1001 50140 05/30/18 0260 BANK OF AMERICA 4797083 WORK BOOTS:R .C. & A.R. 0.00 354.76
1001 5014 0 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 52.52
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 STARS CLUB SPPLS 0.00 8 .58
1001 50140 05 /30/18 0260 BANK OF AMERICA 4797083 WORK BOOTS:V .MENDOZA 0.00 149.33
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 120 .64
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 SFTWR ANNL FEE 0.00 330 .00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 25.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH SPPLS 0.00 15.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH 0.00 120.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRDS 0.00 265.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRDS 0 .00 40.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRDS 0.00 335.00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRDS 0.00 95 .00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LNCH GFT CRDS 0.00 15 .00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 TEEN ZONE SPPLS 0.00 12.49
PENTAMATION ENTE RPR ISES, INC PAGE NUMBER: 3
DATE: 06/12/2018 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:33:57 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA : transact .batch='SP 06 /19'
ACCOUNTING PERIOD: 12 /18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
10 01 50 140 05 /30/18 0 260 BANK OF AMERICA 0194057 VLN TR LNCH GFT CRD S 0.00 90 .00
1001 50140 0 5/30/18 0260 BANK OF AMERICA 0194057 VLNT R LNCH SPPLS 0.00 19.35
1001 50140 05 /30 /18 0260 BANK OF AMERI CA 0194057 VLNTR LNCH SPPLS 0.00 98.35
1001 50140 05 /30/18 0260 BANK OF AMERICA 0195064 VOLUNTEE R LNCH 0.00 110 .00
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VOLUNTEER LNCH 0.00 632.75
1001 50140 05 /30/18 0260 BANK OF AMERICA 0194057 VLNTR LN CH GFT CRDS 0.00 90 .00
1001 50140 05/30/18 0260 BANK OF AMERICA 0194057 VLNTR LN CH 0.00 125.93
1001 50140 05 /30/18 0260 BANK OF AMERICA 01940 57 VLNTR LNCH 0 .00 239.74
TOTAL CHECK 0.00 24 ,119.77
1001 50141 06/07 /18 0162 SUNNYSLOPE WAT ER COMPANY 0197081 H20 USG:3 /8/18-5/14 /18 0.00 2 ,416 .68
1001 50141 06/07 /18 0162 SUNNYSLO PE WATER COMPANY 0197082 H20 USG:3 /8/18-5/14 /18 0.00 217.54
1001 50141 06/07 /18 0162 SUN NYSLOPE WATER COMPANY 4797083 H20 USG:3 /8 /18-5/14 /18 0.00 540.83
TOTAL CHECK 0.00 3,175.05
1001 50142 06/07/18 5818 SGCWD 4797083 H20 USG 3/22-5 /22:RSMD 0.00 1 ,467 .26
1001 50143 06/07 /18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAY 2018 0.00 691.59
1001 50143 06/07/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY US G MAY 2018 0.00 759.41
1001 50 143 06/07/18 0069 SOUTHE RN CALIFOR NIA EDIS 4797083 ELCTRCTY US G MAY 2018 0.00 201.57
1001 50143 06/07 /18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAY 2018 0.00 58.77
1001 50143 06/07 /18 0069 SOUTHE RN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAY 2018 0.00 24.18
TOTAL CHECK 0.00 1 ,735.52
1001 50144 06/07 /18 7120 WEX BANK 0192049 FUE L USG MAY 2018 0.00 2. 831.06
1001 50145 06/07 /18 7141 T-MO BI LE 0191041 MAY/JUN CL L PHN CHRGS 0.00 239.29
1001 50145 06/07/18 7141 T-MO BIL E 0191042 MAY/JU N CLL PHN CH RG S 0.00 8 . 72
1001 50145 06/07/18 7141 T-MO BILE 0191045 MAY/JU N CLL PHN CH RGS 0 .00 17.22
1001 50145 06/07 /18 7141 T-MO BILE 0192048 MAY/JUN CL L PHN CHRGS 0.00 26 .60
1001 50145 06/07/18 7141 T-MOBILE 0193054 MAY/JUN CLL PHN CH RG S 0.00 8.72
1001 50145 06/07 /18 7141 T-MO BI LE 0194057 MAY/JUN CLL PHN CHRGS 0.00 122.14
1001 50145 06/07 /18 7141 T-MO BIL E 0194059 MAY/JUN CLL PHN CH RGS 0 .00 256.58
1001 50 145 06/07 /18 7141 T-MOBILE 0195061 MAY/JUN CLL PH N CHRGS 0.00 37.89
1001 50145 06/07 /18 7141 T-MOBILE 0195064 MAY/JUN CLL PHN CHRGS 0 .00 37.89
1001 50145 06/07 /18 7141 T-MO BILE 0195065 MAY/JUN CLL PHN CHRGS 0.00 17.44
1001 50145 06/07 /18 7141 T-MOBILE 0195067 MAY/JUN CLL PHN CHRG S 0.00 34.88
1001 50145 06/0 7/18 7141 T-MOBILE 0197081 MAY/J UN CLL PHN CHRGS 0 .00 44.26
1001 50145 06/07/18 7141 T-MOBILE 0197082 MAY /J UN CLL PHN CHRGS 0.00 8.72
1001 50145 06/07/18 7141 T-MOBILE 4797083 MAY/JUN CLL PH N CHRGS 0 .00 67 .84
TOTAL CHECK 0.00 928.19
TOTAL CASH ACCOUNT 0.00 46,832 .4 1
TOTAL FUND 0.00 46,832.41
TOTAL REPORT 0.00 46 ,832.41
PENTAMATION ENTERPRISES, INC
DATE: 06/12/2018
TIME: 14 :28:39
FUND -02 -DISBURSEM ENT FUN D
CITY OF TEMPLE CI TY
CHECK REGISTER
CHECK NUM BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
50146
50147
50148
50149
50 150
50151
50152
50152
50153
50154
50155
50156
50157
50158
50159
50160
50161
50162
50163
50164
50165
50166
50167
50168
50169
50170
50171
50171
50171
50171
1001 06/19/18
1001 06/19/18
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
06/19/18
06/19/18
0 6/19/1 8
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
06/19/18
2700
2700
0598
5943
4005
0291
0288
7227
7797
2090
6988
1454
7794
7392
7792
7621
7179
7796
6846
0793
0303
0303
0303
0303
AFLAC
AFLAC
2021
2020
ALL CITY MANAGEMENT SERVI 4231
AMERICAN FENCE COMPANY IN 4231
BEACON ME DIA INC . 4470
CALIFORNIA PARTY RENTALS 4690
COUNTY OF LA DEPT. OF PUB 4216
COUNTY OF LOS ANGELES PUB 4216
DALLAS & DOLL 1151
DATA TICKET, INC . 4212
DAV E'S TROPHIES 4630
DELTA DISTRIBUTING 4465
DENNY PDON 3301
EAN SERVICES, LLC 4420
EL MONTE CITY SCHOOL DIST 1151
EMPATHIA PACIF I C, I NC . 1151
ENTERP RISE FM TRUST 1151
FUNFLICKS OUTDOOR MOVIES 1151
GEXPRO 4510
HDL SOFTWARE, LLC 4530
HOME DEPOT CREDIT SERVICE 4465
HOME DEPOT CREDIT SERVICE 4510
HOME DEPOT CREDIT SERVICE 4465
HOME DEPOT CREDIT SERVICE 4510
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 12/18
-------DE SCRIPTION-------
VOID: LINE UP /DAMAGED CHK
VOID: LINE UP /DAMAGED CHK
VOID: LINE UP /DAMAGED CHK
VOID: LINE UP /DAMAG ED CHK
VO I D: LI NE UP/DAMAGED CH K
VOID: LI NE UP /DAMAGED CHK
INSURANCE
INSURANCE
SCHL CRSSNG GRD SVC
FENCE RNTL:PRMRS
PBLCTN :PBLC HEARING
DANCE BANQUET
APRIL 2018
BRIDGE MNTNC PRGRM
CNCRT IN PARK:7 /18/18
FEES:APR 2018
SNR CITI ZENS SPCL PLQ
JANITORIAL
WTHDRWN BUS LCNS
RNTL CRS:COUNCIL
RNTL FCLTS:SCHL SMMR
JULY 2018 EMPLY ASSTN
CITY VEH ICLE LEASE
MOVIE SCREEN/PRJCTR
(6) POLES
APR 2018 SVC
CCM LGHT BULBS
MNTNC & REPAIR
DOOR STOP
MNTN C & REPAIR
AMOUNT
569.24
907.88
1,477.12
4, 981.20
107.80
131.00
140.00
9,365.82
35,000.00
2,340.00
23 .10
88.00
321.16
48.00
610 .26
3,500.00
170 .00
92.233.20
810.44
13,140.00
31.59
95.59
17.57
32.93
25 .27
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 06/12/2018 CITY OF TEMPLE CITY VENCHK11
TIME: 14 :28:39 CHECK REG I STER ACCOUNTING PERIOD: 12/18
FUN D -02 -DISBURS EMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
50171 1001 06/19/18 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TL RPLCMNT 20 .33
50171 1001 06/19/18 0303 HOME DEPOT CREDIT SERVICE 4465 LGHT POLE RPRS:TC PRK 84 .28
50171 1001 06/19/18 0303 HOME DEPOT CREDIT SERVICE 4510 PLNTS:MEMRL PC PRK 70.34
50171 1001 06/19/18 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMNT SPPLS 32 .93
50171 1001 06/19/18 0303 HOME DEPOT CREDIT SERVICE 4465 DISH SOAP,ADHSN TAPE 19.77
50171 1001 06/19/18 03 0 3 HOME DEPOT CREDIT SERVICE 4465 GRAFFITI REMOV ER 9.88
50171 1001 06/19/18 0303 HOME DEPOT CREDIT SERVICE 4465 SOD FOR TC PARK 100 .87
TOTAL CHECK 509.76
501 7 2 1001 0 6/19/18 6818 HUDSO N AVENUE MUSIC, I NC 1151 CNC RT S IN PARK:07 /11 1,800.00
50173 1001 06/19/18 4972 IN-N-OUT BURGER 1151 BALANCE DUE 3,400.23
50174 1001 06/19/18 3948 JAN -PRO CLEANING SYSTEMS 4252 JUN 2018 SVC:LOP 3,187.80
50174 1001 06/19/18 3948 JAN -PRO CLEANING SYSTEMS 4252 JUN '18 SVC:ANNEX 806.04
50174 1001 06/19/18 3948 JAN-PRO CLEANING SYSTEMS 42 52 JUNE'18:JNTRL SVC 1, 931.57
TOTAL CHECK 5,925.41
50175 1001 06/19 /18 0156 JHM SUPPLY 4510 HUNTER 1" PLSTC VLV 33.09
50175 1001 0 6/19/18 0156 J HM SUPPLY 4510 VLV RPR TC PARK 33.09
50 1 75 1001 06/19/18 0156 J HM SUPP LY 4510 VLV/S PRNK LRS,LOP FLO 63 .76
TOTAL CHECK 129.94
50176 1001 06/19/18 0319 L A COUNTY SHERIFF'S DEPA 4730 BURGLARY STRTN:DEC'17 12' 761.65
50177 1001 06/19/18 0201 LACMTA 4278 EZ PASSES 4 /25-5/10 1, 146. so
50177 1001 06/19 /18 0201 LACMTA 4278 APR 2018:TAP CARD 4,100.00
TOTAL CHECK 5,246 .50
50178 1001 06/19 /18 6418 LOCK FIX DOORS & KEY 4 510 NEW PDLCK/KYS:CTY YRD 334 .50
50178 1001 06/19 /18 6418 LOCK FIX DOORS & KEY 4465 KEYS 143.80
TOTAL CHECK 478.30
50179 10 01 06/19/18 5801 MY STIC MOUNTAIN SOUND 1151 JULY 11,18,25:SOUND 1,875.00
50180 1001 06/19/18 6938 NAT WYNER 1151 CNCRTS IN PAR K:07 /25 1,800.00
50181 1001 06/19/18 6282 NICHOLS CONSULTING 4257 PMP UPDATE 17,066.00
50 182 1001 06/19/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 73 .90
50182 1001 06/19/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 38.31
50182 1001 06/19/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 22 .77
50182 1001 06/19 /18 0722 OFF I CE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 248.20
TOTA L CH ECK 383.18
50183 1001 06/19/18 1020 ONTARIO REFRIGERATION 4259 HVAC MN TNC AGRMNT:JUN 383.00
50184 1001 06/19/18 1934 PEP BOYS 4415 MOTOR OIL /FILTER:107 64.78
50185 1001 06/19/18 4622 PIZZA CART 4690 DANCE BANQU ET 460.00
50186 1001 06/19/18 6208 PLACEWORK S , INC 4271 TC GNRL PLN ,EIR 12,323.63
50187 1001 06/19/18 7009 READY REFRESH BY NESTLE 4580 MAY DSPNSR RNT 7 .99
50187 1001 06/19/18 7009 READY REFRESH BY NESTLE 4465 MAY:B TT L WATER SVC 387 .90
50187 1001 06/19/18 7009 READY REFRESH BY NESTLE 4465 APR/MAY BTTL WATER 53.64
~-------
PENTAMATION ENT ERPRI SES, INC PAGE NUMBER: 3
DATE : 0 6 /12 /2018 CITY OF TEMPLE CITY VENCHK11
TIME : 14:28:39 CHECK REGI STER ACCO UNTING PERIOD: 12/18
FUND -02 -DISBUR SEMENT FUND
CHECK NUMBER CASH ACCT DATE IS SUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOU NT
50187 1001 06/19/18 7009 READY REFRE SH BY NESTLE 4580 APR /MAY DSPNSR RNT 7.99
TOTAL CHEC K 457.52
50188 1001 06/19/18 7237 RED 88 MEDIA 4231 TC:CTY CNCL CVRG :MAY 1,848 .60
50188 1001 06/19/18 7237 RED 88 ME DIA 4231 TC-TCTV 3 OPRTN S:MAY 600.00
TOTAL CHECK 2,448.60
50189 1001 06/19/18 5 708 RICOH USA, INC 4 52 0 APR 2018:METER READS 602.79
50189 1001 06/19/18 5708 RICOH USA, INC 4520 APR 2018:METER READS 651.08
50189 1001 06/19/18 5708 RICOH USA, INC 4445 APR 2018:METER READS 312 .65
50189 1001 06/19/18 5708 RI COH USA, INC 4445 APR 2018 :M ETER READS 253.37
TOTAL CHECK 1 ,819.89
50190 1001 06 /19/18 7211 RYAN c. BU SHORE , REB TRUS 4690 RNTL FCLTS:SMMR CMP 7,000.00
50 190 100 1 0 6/19/18 7211 RYAN c . BUSHORE, REB TRUS 23 0 5 SECURITY DEPOSIT 2,000.00
TOTAL CHE CK 9,000.00
50191 1001 06/19/1 8 0174 SAM 'S CLU B DIRECT 46 30 CTRNG TR YS,PLT S,N PKNS 57 .46
50191 1001 06/19/18 0174 SAM'S CLUB DIRECT 4 465 SENIOR /OLDR AMERICAN 145.23
50191 1001 06/19/18 0174 SAM'S CLUB DIRE CT 4690 SENIOR BINGO 25.38
50191 1001 06/19/18 0174 SAM'S CLUB DIRECT 4690 SENIOR SUPPLIES 14 .83
50191 1001 06/19/18 0174 SAM'S CLUB DIRECT 4630 SPRITE, CRPRT ITEM 147.18
50191 1001 06/19/18 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS:FRKS,CFF 133 .83
50191 1001 06/19/18 0174 SAM'S CLUB DIRECT 4640 NGHBRHD WATCH 144.82
50191 1001 06/19/18 0174 SAM 'S CLUB DIRECT 4690 STRS /TNS END YR PRTY 136 .42
50191 1001 06/19/18 0 174 SAM 'S CLU B DIRECT 4630 OLDER AMERICAN 49.41
TOTAL CHECK 854.56
50192 1001 06/19/18 6762 SATMODO LLC 4425 OCT 2017:PHONES 129.88
50192 1001 06/19/18 6762 SATMOOO LLC 4425 APR 2 018:PHONE S 129 .88
TOTAL CHECK 259.76
50193 1001 06/19/18 7043 SC OTT REIMERS 4810 RFND:CTY HLL RFRBSHMT 606 .83
50194 1001 06/19/18 7429 SGV ECONOMIC PARTNERSHIP 1151 ANNL RENEWAL 5,250 .00
50195 1001 0 6 /19/18 5848 SPARK LE TT S 4465 WATER SVC MAY 2018 25 .53
50 196 1001 06 /19/18 0298 STAR MAINTENANCE SUPPL Y C 4465 JAN ITO RIAL SPP LS 49.06
50197 1001 06 /19/18 7 250 TCICON 4618 FE B 2 018 DNC RNTL 840.00
50197 1001 06 /19/18 725 0 TCICON 4618 MAR 2018 DNC RNTL 945 .00
50197 1001 06/19/18 7250 TCICON 4618 APR 2 018 DNC RNTL 840.00
TOTAL CHECK 2,625 .00
50 198 1001 06/19/18 3225 TEMPLE CITY LAWNMOWER & S 4465 SPCL DPRTMNT SPPLS 26.33
50198 1001 06/19/18 3225 TEMPLE CITY LAWNMOW ER & S 4465 SPCL DPRMNT SPPLS 1,100.09
50198 100 1 06/19/18 3225 TEMPLE CITY LAWNMOWER & S 4465 CHAINS,FLAT FILE 49.39
50 198 1001 0 6/19/18 3225 TEMPLE CITY LAWNMOWER & S 4530 BELT 29.88
50198 1001 0 6/19/18 3225 TEMPLE CITY LAWNMOWER & S 4465 BAR OIL:CHAIN SAW S 11.00
TOTAL CHECK 1,216 .69
50199 1001 06/19/18 7360 TESS EYRICH 4231 CO PYWRITI NG 300.00
50200 1001 06/19/18 7 528 THE REPLICAS MUSIC LLC 1151 CNCRTS IN PARK:08 /01 2,100 .00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DAT E: 06/1 2/2018 CITY OF TEMPLE CITY VENCHK11
TIME : 14:28:39 CHEC K REGISTER ACCOUNTING PERIOD : 12 /18
FUND -02 -DISB URSEME NT FUND
CHECK NUMBER CA SH ACC T DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT
50201 1001 06/19 /18 712 3 THE WALKING MAN, INC. 4795 NGHBRHD WATCH 525 .00
50202 1001 06/19/18 7757 TR ANSPOGROUP 4231 DOWNTOW N PRKNG PLN 1 ,65 7.50
50 203 1001 06/19/18 0092 TRANS TECH ENGINEER S 4231 JOB #170 01 MAR 2018 33,230 .40
50203 1001 06/19/18 009 2 TRANSTECH EN GINE ERS 4810 TC BL HSIP/STPL PRJCT 1,040.00
50203 1001 06/19/18 0092 TRANS TECH EN GINEERS 4810 TC OVRHEAD SGN IN STLL 366.00
TOTAL CHECK 34,636 .40
502 0 4 1001 06/19/18 6991 WALTER CHAVEZ 4630 MUSI C:TC GOT TALENT 300 .00
50204 1001 06/19/18 6991 WALTER CHAVEZ 1151 SOUND :CAMP-A-PALOOZA 300.00
TOTAL CHECK 600 .00
50205 1 001 06/19/18 3789 WALTERS WHOLESALE ELECTRI 4510 (2)LGHTS CHMBR CMM RC 483.99
50205 1001 06/19/18 3789 WALTERS WHOLESALE ELE CTRI 4 510 CREDIT:(!) LGHT RETRN -14 .04
50205 1001 06/19 /18 3789 WALTERS WHOLESALE ELECTRI 4510 LG HTING :CVC CNT R 153.96
50205 1001 06/19/18 3789 WALTERS WHOLESALE ELECTRI 4510 (lO)LG HTS :CVC CNTR 140 .38
50205 1001 06/19/18 3789 WALTERS WHO LESALE ELECTRI 4510 (30) LGHT S :CVC CNT R 421 .14
50205 1001 06/19/18 3789 WALTER S WHOLESALE ELECTR I 4510 CREDIT -9 .25
50205 1001 06/19/18 3789 WALTERS WHOLESALE ELECTRI 4465 TENNI S CRT LGHTS LOP 141.36
TOTAL CHECK 1,317.54
50206 1001 06 /19/18 0 513 WEST COAST ARBORISTS 4254 PA LM PRUNE:TREE TRM MG 1,716.00
50 207 1001 06/19/18 0115 WILLDAN ENGINEERING 4 93 0 FEB&APR SVC#l009 26.00 4,968 .00
50 207 1001 06/19 /18 0115 WI LLDA N ENGINEERI NG 4231 FEB,MAR,APR #10092 6 621 .00
TOTAL CHEC K 5,589 .00
502 08 1001 06/19/18 4058 YA NSY MONROY 4695 EDCTNL REMBRSMNT 14 3 .99
TOTAL FUND 30 2 ,32 4 .94
TOTAL REPORT 302,324.94
PENTAMATION ENTERPRISES , INC
DATE: 06/12/2018
TIME : 14:28: 51
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 I MPROV FUND
REPORT
AMOUNT
217,552.53
5,246 .50
52,066.00
25,447 .08
2,012 .83
302,324.94
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 12/18