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12) 7H CC Warrant
RESOLUTION NO . 18-5331 A RESOLUTIO N OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $740,513.31 DEMAND NOS. 49993 TO 49995 AND 49997 TO 50130 (49996 VOIDED) AGENDA ITEM 7 .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. Julia James, Interim Administrative Services Director Bryan Cook, C ity Manager SECTION 2. That the attached c laims and demands have been audited as required by law and that the same hereby a llowed in the amounts as herein after set forth . SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution . APPROVED AN D ADOPTED on this 51h day of June , 2018. William Man, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail , C ity Attorney I hereby certify that the forego ing reso lution , Resolution No . 18-5331 was adopted by the City Council of the C ity of Temple C ity at a regular meeting held on the 51h day of June , 20 18 by the follow ing vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , City C lerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 06/05/18 Specials : Ck#'s 49993-49995 , 49997-50008 Regulars : Ck#'s 50009-50130 Vo ids : Ck# 49996 Pa ge 1 06/05/18 $49 ,091 .39 $691 ,421 .92 $740 ,513 .31 $740 ,513.31 PENTAMATION ENTERPRISES, INC DATE: 05/29/2018 CITY OF TEMP LE CITY TIME: 17:50:46 CHECK REGISTER -DISBURSEMENT FUND SE LECTION CRITE RIA: transac t.batch='SP 06/05' ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHEC K NO ISSUE DT VENDOR NAME FOP UNIT 0192049 0192049 0194057 0194057 0192049 0 192049 0194057 0194057 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL CHECK CHECK 49993 49993 49993 49993 49993 49993 49993 49993 49994 49994 49994 49994 49994 05 /0 9 /18 05 /09 /18 05 /09 /18 05 /09/18 05 /09/18 05 /09/18 05 /09/18 05 /09/18 5708 5708 5708 5708 5708 5708 5708 57 08 05 /09/18 0069 05 /09/18 0069 05 /09/18 0069 0 5/09/18 0069 05 /09/1 8 0069 1001 49995 05 /09 /18 7524 1001 49995 05 /09 /18 7524 TOTAL CHECK 1001 49997 05 /17/18 2792 1001 1001 1001 1001 1001 49998 05 /17/18 0203 49999 05 /17 /18 5182 50000 05 /17 /18 0206 50001 05 /17 /18 0330 5000 2 05 /17 /18 4047 1001 50003 05 /17 /18 0026 1001 50003 05 /17 /18 0026 TOTAL CHEC K 1001 50004 05 /17/18 0162 1001 50004 05 /17/18 0162 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 50005 05 /21/18 6039 50006 50 00 6 50007 50008 50008 50008 05 /21/18 0026 05 /21/18 0026 05 /21/18 4416 05 /21/18 0069 05 /21/18 0069 05 /21 /1 8 0069 RICOH RICOH RICOH RICOH RICOH RICOH RICOH RICOH USA, USA, USA, USA, USA, USA, USA, USA, INC INC INC INC INC INC I NC INC SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CAL IFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 TPX COMMUNICATIONS TPX COMMUNICATIONS CITY OF TEMPLE CITY 0192049 0194059 01 VANTAGEPOINT TRANSFER AG 01 U.S . BANK PARS 0 1 F & A FEDERAL CREDIT UNI 01 THE GAS CO. AT & T 4797083 4796073 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AME RICAN WATE 47 97083 SUN NYSL OPE WATER COMPANY 479 708 3 SUNNYSLOPE WATER COMPANY 01870 38 PIE 'N BURGER 0191046 CALIFORNIA AMERICAN WATE 4 797083 CALIFORNIA AMERICAN WATE 4797083 CHARTER COMMUNICATIONS 0197081 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 -----DESCRIPTION------SALES TAX JAN JAN JAN JAN MAR MA R MAR MAR 2018 METER READS 2018 METER READS 2018 METER READS 2018 METER READS 201 8 PYMNT 2018 PYMNT 2018 PYM NT 2018 PYMNT ELCTRCTY USG APR 2018 ELCTRCTY USG APR 2018 ELCTRCTY USG APR 2018 ELCTRCTY USG AP R 2018 ELC TR CTY USG APR 2018 PHN /INTR NT SVC MAY'18 PH N/I NTRNT SVC MAY '18 EMPLY DEDCTN S :SEC 125 F/T CONTRIB P/E 05 /11/ PT CONTRIB PE 05 /11/18 EMPLY CONTRIB 05 /11/18 GAS USG APR/MAY MAY /JUN 2018 SVC H20 USG APR/MAY 2018 H20 USG APR /MAY 2018 H20 USG :02/08 /18-04/10 BANK FEE:RTRND CHCK EMPLY LUNCH 05 /22 /18 H20 USG APR /MAY 2018 H20 USG APR/MA Y 2018 CTY HLL SVC :4/21-5 /20 ELCTRCTY USG APR /MAY ELCTRCTY USG APR /MAY ELCTRCTY USG APR 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 PAGE NUMBER: 1 ACCTPA21 AMOUNT 758.84 868 .79 381.61 26 4.43 44 4 .81 366 .34 322 .23 317 .64 3,724 .69 25 .79 59 .09 773 .64 817.28 200 .53 1,876.33 2,482.46 1,135.21 3,617.67 291.67 2,603 .93 1, 721.65 325.00 15.13 33.12 83 .09 83.09 166.18 263.99 35.00 298.99 3,400.00 83.09 83.09 166.18 152.40 415 .72 11.71 17,761.40 PENTAMATION ENTE RPRI SES , INC DAT E : 05 /29/2018 TIME: 17:50:46 SELECTION CRITERIA: transact.batch='SP 06/05' ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUN D CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1001 50008 05/21/18 0069 SOU THERN 1001 50008 0 5/21/18 0069 SOUTHERN 1001 50008 0 5/21/18 0069 SOUTHERN 1001 50008 05 /21/18 0069 SOUTHERN 1001 50008 05 /2 1/18 0069 SOUTHERN 1001 50008 05 /21/18 0069 SOUTHERN 1001 50008 05 /21/18 0069 SOUTHERN TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 2 CITY OF TEMPLE CITY ACCTPA21 CHECK REGISTER -DISBURSEMENT FUND FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT CALIFORNIA EDIS 4796078 ELCTRCTY USG APR /MAY 0 .00 1,712.39 CALIFORNIA EDIS 0197081 ELCTRCTY USG APR /MAY 0 .00 2,413.71 CALIFORNIA EDI S 0197082 ELCTRCTY USG APR /MAY 0.00 446 .27 CALIFORNIA EDIS 4796073 ELCTRCTY USG APR /MAY 0.00 1 ,255.73 CALIFORNIA EDIS 4797083 ELCTRCTY USG APR/MAY 0 .00 270.18 CALIFORNIA EDIS 0194059 ELCTRCTY USG APR /MAY 0 .00 6 ,370.48 CALIFORNIA EDIS 4797083 ELCTRCTY USG APR /MAY 0.00 40 .86 0 .00 30,698.45 0.00 49 ,091.39 0 .00 49,091.39 0.00 49,091.39 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05 /29/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 17:46:41 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50009 1001 06/05/18 7774 714 MOTORSPORTS, LLC 4530 FORD F550:INNER BOX 3,000.00 50010 1001 06/05/18 5628 ABEL ANDRADE 4490 RMBRSMNT:CLAS S B 76.00 50011 1001 06/05 /18 2700 AFLAC 2021 INSURANCE 569.24 50011 1001 06/05/18 2700 AFLAC 2020 INSURANCE 907.88 TOTAL CHECK 1, 477.12 50012 1001 06/05/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSING GRD SVC 4 '981. 20 50013 1001 06/05 /18 0327 ARBOR NURSERY, INC. 4660 PINK&YLLW TRMPT TREES 700.80 50014 1001 06/05 /18 0011 ATHENS SERVICES 4256 APR 2018 STRT SWPNG 17 ' 513.33 50015 1001 06/05 /18 4997 AY LING TJIA TAFOYA 2305 RFND:SEC DEP LOP 100.00 50016 1001 06/05/18 7284 AZUSA PLUMBING SUPPLY 4510 LOP IR RGTN RPR 467.43 50017 1001 06/05/18 4005 BEACON MEDIA I NC. 4470 ORDNC 17-1029:4/2 3/18 237.00 50017 1001 06/05 /18 4005 BEACON MEDIA INC . 4470 PBLCTN:PLBLC HRNG 354.00 50017 1001 06/05/18 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HRNG 226.00 50017 1001 06/05 /18 4005 BEACON MEDIA INC . 4470 PBLC HRNG:05 /17/18 240.00 TOTAL CHECK 1,057.00 50018 1001 06/05/18 2114 BETSY RO SS FLAG GIRLS, IN 4465 3X5 NYLN US CNVS HONG 2,550.00 50019 1001 06/05 /18 7778 BIANCA DEAN 2305 RFND:SEC DEP LOP 100.00 50020 1001 06/05 /18 5208 BILL CHANG DANCE STUDIO 4272 CNTRCT SVC-LIN E DNC 1,926.75 50021 1001 06/05/18 3379 BOB WONDRIES FORD 4415 VEHICLE INSP ECTI ON 29.85 50021 1001 06/05/18 3379 BOB WONDRIES FORD 4415 VEHICLE INSP ECTION 55.42 50021 1001 06/05/18 3379 BOB WONDRIES FORD 4415 VECHICLE INSPECTION 55.42 TOTAL CHECK 140.69 50022 1001 06/05 /18 4537 BRINK'S INC. 4480 MAY 2018 svc 368.15 50023 1001 06/05 /18 7785 BUDGET BLIND S OF SAN GABR 4810 5 CUSTO.I.1 MD SLR SH DS 2,192.00 50024 1001 06/05 /18 0023 BURKE, WILLIAMS, & SORENS 4234 CTY ATTRNY SVC-4/30 22,537.00 50025 1001 06/05 /18 0379 C & L AUTO BODY 4530 BODY LABOR,PNT LBOR 7,953 .60 50026 1001 06 /05 /18 7780 CECILIA CHANG 3505 RFND TRI P:G LE N IVY 65 .00 50026 10 01 06/05 /18 7780 CECILIA CHANG 3505 RFND TRIP:G LE N IVY 65.00 TOTAL CHECK 130.00 50027 1001 06 /05 /18 2042 CHEF'S CATERING 4410 5/30/18 SHRFF 'S BRKFT 176.00 50028 1001 06/05 /18 7751 CITADEL CPM, INC. 4231 LABR CST:CNSTRCTN:APR 1,200.00 50029 1001 06/05 /18 0596 CITY OF BREA 4510 IT SVC: APR 2018 3,946.25 50030 1001 06/05 /18 4758 CLS LANDSCAPE MANAGEMENT 4264 MAY MEDIAN MNTNC 1,762.50 50030 1001 06/05/18 4758 CLS LANDSCAPE MANAGEMENT 4264 MAY RSMD LNDSCP MNTNC 4,230.00 TOTAL CHECK 5,992.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2 DATE: 0 5/29/2018 CITY OF TEMPL E CITY VENCHK11 TIME: 17:4 6:41 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50 031 1001 06/05 /18 0288 COUNTY OF LA DEPT. OF PUB 4217 APR 2018 INDSTRL WST 400.62 50031 1001 06/0 5/18 0288 COUNTY OF LA DEPT. OF PUB 4510 APR 2018 STRT LGHT SV 3,980.69 50031 1001 06/0 5/18 0288 COUNTY OF LA DEPT. OF PUB 4216 APRIL 2018 MNTNC 6,420.54 50031 1001 06/0 5/18 0288 COUNTY OF LA DEPT. OF PUB 4216 CONTRACT SVC 1,992.21 TOTAL CHECK 12,794.06 50032 1001 06/05/18 6923 COU NTY OF LOS ANGELES 4260 PBLC HLTH LCNS/PRMT 277 .00 50033 1001 06/05 /18 77 69 CUSTOM SILK SCREENING 4690 MINI SOCCER SHIRTS 929.00 50034 1001 06/05 /18 6937 DAN BROWN 4231 COPYWRITING 150.00 50035 1001 06/05 /18 2577 DANIEL GRANADOS 2305 RFND:S EC DEP LOP 100.00 50036 1001 06/05/18 0076 DAPEER, ROSENBLIT & LITVA 4238 MAR 2018 LEGAL FEES -282.30 50036 1001 06/0 5/18 0076 DA PEER, ROSENBLIT & LITVA 4238 APR 2018 LEGAL FEES 1 ,138 .28 TOTAL CHECK 855.98 50037 1001 06/05 /18 6988 DAVE'S TROP HIES 4690 TRCK&FLD MEDALS 433.13 50038 1001 06/0 5/18 7779 DEANN LAMMERS 2305 RFND:SEC DEP LO P 100.00 50039 1001 06/05 /18 1000 DELL MARKETING 4530 PROSUPPORT PLUS 8 ,181. 36 500 40 1001 06/0 5/18 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:JUN 2018 60.36 50040 1001 06/05 /18 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM: JUN 2018 16.93 50040 1001 06/05 /18 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM: JUN 2018 16 .93 50040 1001 06/0 5/18 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM: JUN 2018 16.93 500 40 1001 06/05 /18 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM: JUN 2018 25.17 500 40 1001 06/0 5/18 4 456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:JUN 2018 35.19 500 40 1001 06/05 /18 44 56 DELTA DENTAL INSURA NCE CO 4320 DEN TA L PREM: JUN 2018 35.70 50040 1001 06/05 /18 44 56 DELTA DEN TA L I NSURANCE CO 4320 DENTAL PREM: JU N 2018 31.18 50040 1001 06/05 /18 44 56 DELTA DENTAL INSURANCE CO 43 20 DENTAL PREM:JUN 2018 28.67 500 40 1001 06/05/18 44 56 DE LTA DEN TAL INS URAN CE CO 2017 EMPLY PYR LL DEDCTN 32.61 50040 1001 06/0 5/18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION:JUN 10.99 50040 1001 06/05 /18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:JUN 2018 50.79 TOTAL CHECK 361.45 50041 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 500 4 2 1001 06/05/18 0268 DELTA DEN TAL OF CALI FORNI 4320 DENTAL PR EM JUN 20 18 35.46 50042 1001 06/05/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM JUN 2018 35 .4 6 50042 1001 06/05/18 0268 DELTA DENTAL OF CALI FORNI 43 20 DENTAL PREM JUN 2018 30.02 50042 1001 06/0 5/18 02 68 DELTA DENTAL OF CALI FO RNI 4320 DENTAL PREM JUN 2018 42.88 500 42 1001 06/0 5/18 0268 DELTA DENTAL OF CALI FO RN I 4320 DENTAL PREM JUN 2018 11.38 500 4 2 1001 06/0 5/18 0268 DELTA DENTAL OF CALIF ORN I 4320 DENTAL PREM JUN 2018 2.14 500 4 2 1001 06/05 /18 0268 DELTA DENTAL OF CALIFO RN I 4320 DENTAL PREM JUN 2018 4.29 500 4 2 1001 06/05 /18 0268 DELTA DENTA L OF CALIFORNI 4320 DENTAL PREM JUN 2018 4.29 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFO RN I 4320 DENTAL PREM JUN 2018 6.43 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFO RN I 4320 DENTAL PREM JUN 2018 7.61 50042 1001 06/05/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM JUN 2018 9 .75 500 4 2 1001 06/05/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM JUN 2018 77.34 50042 1001 06/05/18 0268 DELTA DENTAL OF CALIFO RNI 4320 DENTAL PREM JUN 2018 85.76 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM JUN 2018 85.76 50042 1001 06/05/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM JUN 2018 117.10 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05 /29/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 17:46:41 CHECK REGISTER ACCOUNTING PERIOD : 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:JUN 2018 117.66 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: JUN 2018 156 .68 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: JUN 2018 133 .10 50042 1001 06/05 /18 0268 DE LTA DENTAL OF CALIFORNI 4320 DENTAL PREM:JUN 2018 199.79 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:JUN 2018 214.41 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:JUN 2018 394.54 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 569 .09 50042 1001 06/05 /18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTIONAL BENEFITS:JUN 87 .20 50042 1001 06/05/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT:JUN 286 .48 50042 1001 06/05/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN -DEP:JUN 857.60 TOTAL CHECK 3,572 .22 50043 1001 06/05 /18 1454 DELTA DISTRIBUTING 4465 J ANITORIAL SPPLS 823.44 50043 1001 06/05 /18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 532 .0 1 50043 1001 06/0 5/18 1454 DELTA DISTRIBUTING 4465 LINERS 343 .2 7 TOTAL CHECK 1, 698 .72 50044 1001 06/05 /18 7498 DUNCAN PRINTING COMPANY, 4445 WNDW /RGLR ENVLPS 1,040 .25 50045 1001 06/05 /18 4584 ECONOMY OFFICE SUPPLY COM 4460 WHITE PAPER,STMP PDS 439.83 50045 1001 06/05 /18 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER-GLDNRD 27 .38 50045 1001 06/05 /18 4584 ECONOMY OFFICE SUPPLY COM 4465 STAMP PADS (10) 106 .76 TOTAL CHECK 573.97 50046 1001 06/05 /18 5629 EMPLOYMENT DEVELOPMENT DE 4330 01 /01/18-03/31/18 IN S 276 .00 50047 1001 06/05 /18 4825 FUEL CREATIVE 4231 CNNCT SUMMER 2018 6, 775.00 50048 1001 06/05 /18 0075 GNA -BROOK FIRE PROTECT ION 4260 LOP SNCK&cC KTCHN svc 860 .41 50049 1001 06/05 /18 6918 GOOD FAITH MANAGEMENT 4272 CNTRCTR PYMNT:TAI CHI 567 .00 50050 1001 06/05 /18 7790 GOOD NEWS GRACE CHURCH 2305 CMMNTY RM DPST RTRN 100.00 50051 1001 06/05 /18 0119 HARRIS & ASSOCIATES, INC. 1151 LLMD ADMIN FY18 -19 3,400.00 5005 2 1001 06 /05 /18 7788 HENRY DE LA ROSA 2305 RFND:SEC DEP LOP 100.00 50053 0303 HOME DEPOT CREDIT SERVICE VOID : MULTI STUB CHEC K 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4510 CABINET REPAIR 43.93 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4465 DRILL /DRVR KITS 645.67 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4810 WHL SHP WIRE BRSH 29.05 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMNT SPPLS 3 .91 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4690 SPORTS PAINT 171.13 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4810 DRML MTL EZ LCK WH L 32.67 50054 1001 06 /05 /18 0303 HOME DEPOT CREDIT SERVICE 4510 CBNT RPRS 42.09 50054 1001 06 /05 /18 0303 HOME DEPOT CREDIT SERVICE 4630 GIFT CARDS:VLNTR LNCH 109.86 50054 1001 06 /05 /18 0303 HOME DEPOT CREDIT SERVICE 4510 WALL BASE:RETURN -41.74 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4810 STNLSS STL BRSH,CAULK 31.56 50054 1001 06 /05 /18 0303 HOME DEPOT CREDIT SERVICE 4465 KNEE PADS 34.47 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4810 MI SC. SUPPLIES 49.52 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4465 ROTARY TOOL KIT 92.29 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4510 CARPET PROTECTOR 24.16 50054 1001 06/05 /18 0303 HOME DEPOT CREDIT SERVICE 4465 SNDNG SPNG ANGL MED 58.62 50054 1001 06 /05 /18 0303 HOME DEPOT CREDIT SERVICE 4810 BASS 17.49 PENTAMATION ENTERPRISES, INC DATE: 05 /29 /2018 TIME: 17:46 :41 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50054 50054 50054 50054 50054 50054 50054 50055 50056 50057 50057 50057 50057 50057 50057 50058 50059 50060 50060 50061 50062 50062 50062 50063 50064 50065 50065 50065 50065 50065 50065 50065 50065 50066 50067 50067 50067 50067 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 CHECK 0 6 /05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 CHECK 06/05 /18 06/05 /18 1001 06/05 /18 1001 06/05 /18 TOTAL CHECK 1001 06/05 /18 1001 06/05 /18 1001 06/05 /18 1001 06/05 /18 TOTA L CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 CHECK 06/05 /18 06/05 /18 06/05 /18 06/05 /18 06/05 /18 0303 0303 0303 0303 0303 0303 0303 247 7 7771 0564 0 564 0564 0564 0564 0564 7748 7772 3948 3948 7254 0156 0156 0156 1243 0150 0319 0319 0319 0319 0319 0319 0319 0319 0461 7671 7671 7671 7671 HOME HOME HOME HOME HOME HOME HOME DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT S ERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE DEPOT CREDIT SERVICE HOSE-MAN, INC . HUIZAR & ASSOCIATE S INLAND INLAND INLAND INLAND INLAND INLAND EMPIRE TOURS & TRA EMPIRE TOUR S & TRA EMPIRE TOURS & TRA EMPIRE TOURS & TRA EMPIRE TOUR S & TRA EMPIRE TOURS & TRA JAL TENNIS JANE YEH 4465 4810 4810 4510 4510 4505 4465 4510 3301 4690 4275 4275 4690 4690 4275 4272 2305 JAN-PRO CLEANING SYSTEMS 4252 JAN-PRO CLEANING SYSTEMS 42 52 J EFF MCNEAL PRODUCTIONS, JHM SUPPLY JHM SU PPLY JHM SUPPLY 4630 4510 4510 4510 JOE'S AUTO BODY 4415 JOHN L. HUNTER AND ASSOCI 4277 L A COUNTY SHERIFF'S L A COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERI FF'S DEPA DEPA DEPA DEPA DEPA DEPA DEPA DEPA L.A . COUNTY DISTRICT ATTO LAND SCAPE WAREHOUSE LANDSCAPE WAREHOUSE LANDSCAPE WAREHOUSE LANDSCAPE WAREHOUSE 4730 4730 4750 4710 4750 4710 4790 4730 4740 4810 4810 4810 4810 -------DESCRIPTION------- BLUE STAR BANNER JASCO PREM PNT RMVR PROGRAD WALL MAINTNC & REPAIR CARPET PROTECTOR SPRINKLER REPAIR SPCL DPRTMNT SPPLS MN TNC & REPA I R OVRPD BSNSS LCN S GRFFTH OBSRTRY:4 /3 TRNSPRTN 04 /03 /18 LA :PROP A 05 /02 /18 SO WLD ANML PRK:4 /19 TRNSPRTN:4 /19/18 TRNSPRTN:4 /19/18 CNTRCT SVC:TENNIS RFND:S EC DEPST LOP JNTRL SVC:MAY'18 JNTRL SVC:ANN X:MAY CNRTS IN PRK:06/20 /18 TC PARK:VLV RPR SPRKLR RPR SPRTS FLO VALVE RPR T.C. PARK MNTNC VHC L F250-2016 FEB'18 SVC COUNCIL MTNGS TRAFFIC ENFORCEMENT APR'18 SVC APR'18 SVC APR'18 SVC APR'18 SVC APR'18 SVC APR'18 SVC MAY 2018:PRSNR CARE CTY PR KNG LNDSCPNG CTY PR KNG LNDSCPNG CTY PRKNG LNDSCPNG CTY PRKNG LOT LNDSCP PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 11/18 AMOUNT 17.03 281.68 32.34 29 .16 9 .88 9.87 30.65 1,755 .29 25 0 24 87 .00 529.00 635 .00 750 .00 1,925.00 693.50 684 .00 5,216.50 1,435 .00 200 .00 3,187 .80 806.04 3,993.84 2,000 .00 184 .56 84 .32 50.00 318.88 274 .80 2 ,147.50 892 .79 2 ,224.73 15,725.78 25,988.24 47.251.22 25 4,684.59 115 .80 1,083.16 347,966.31 53 5 .69 390.37 943.23 410 .63 687.11 PENTAMATION ENTERPRISES, INC DATE: 05 /29/2018 TIME: 17:46:41 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50067 50068 50069 50070 50071 50072 50073 50074 50075 50075 50076 50077 50077 50077 50078 50078 50079 50079 50079 50080 50081 50082 50082 50082 50083 50084 50085 50086 50087 1001 06/05/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 06/05 /18 06/0 5/18 06 /05 /18 06/0 5/18 06/05 /18 06/05 /18 06/05 /18 1001 06/05 /18 1001 06/05 /18 TOTAL CHECK 1001 06/05 /18 1001 06/05 /18 1001 06/05 /18 1001 06/05 /18 TOTAL CHECK 1001 06 /05 /18 1001 06/05 /18 TOTAL CHECK 1001 0 6/0 5/18 1001 06/05 /18 1001 06/05 /18 TOTA L CHECK 1001 1001 06/05 /18 06/05 /18 1001 06/05 /18 1001 06/05 /18 1001 06/05 /18 TOTAL CHECK 1001 1001 1001 1001 1001 06/05 /18 06/05 /18 06/05 /18 06 /05 /18 06 /05 /18 7671 0135 7424 7776 6418 5750 7773 5801 3237 3237 6282 0722 0722 0722 1020 1020 7052 7052 7052 5582 7327 1699 1699 1699 6220 3467 1934 5784 2602 LAN DSCAPE WAREHOUSE 4810 LAUTZENHISER'S STATIONERY 4465 LIANA AGHAJANIAN 4231 LIH-LIH LEE 2305 LOCK FIX DOORS & KEY 4 510 MICHAEL PAIZ 2305 MOST DEPENDABLE FOUNTAINS 4510 MYSTIC MOUNTAIN SOUND 4630 NANETTE FISH NANETTE FISH NICHOLS CONSULTING OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PES T CONTROL PACIFIC GRAPHICS INC PARS PAT'S TIRE SERVICE PAT'S TIRE SERVICE PAT'S TIRE SERVICE 4420 4420 4216 4465 4465 4465 4259 4259 4260 4260 4260 4231 4342 4530 4530 4415 PATTIE RODRIGUEZ 2305 PEGGY KUO 4670 PEP BOYS 4415 PHAT CAT SWINGER, LLC 4630 PLUMBING WHOLESALE OUTLET 4465 PAGE NUMBER : 5 VENCHK11 ACCOUNTING PERIOD : 11/18 -------DESC RIPTION-------AMOUNT 1,059 .89 3,491.23 CTY PRKNG LOT LNDSCP MINUTE BOOK ,GL D FL BK CONNECT COPYWRITING RFND:SEC DEP :S/20/18 DOOR REAPIRS LOP RFND :SEC DEP LOP VALVE:DRNKNG FNTN LOP CNCRTS IN PRK:SO UND BREAK FAST RMBRSMNT DINNER RMBR SMNT PMP UPDATE OFFC SPPLS:CDD TAPE,CLPS,HGHTLGHTRS 1" BINDER S (20) MNTNC:S /1/18-6/30/18 HVAC MNTNC AGRMNT:APR MAY 20 18 CTY HLL SVC MAY 2018 MNTNC MAY 2018 MNTNC CNNCT MAG PRNT JOB PARS ARS FEES RIDE ON MOWER TIRES NEW TIRES,DSMNT /MNT S 2 NEW FRONT TIRES#l07 RFND:SEC DEP LOP YOUTH CMMTTEE MT NG ANTI-FREEZE:DMP TRCK CNCRTS IN PRK :06/13 BLUE STAR BANNER 387.59 675.00 300 .00 188 .50 100.00 119.31 1,875.00 15 .09 24.67 39 .76 9,926.00 300.42 76.76 78.18 455 .36 912.00 383.00 1,295.00 568.40 90 .00 90.00 748.40 9,623.41 636 .86 94.03 1 ,475 .15 546.55 2,115.73 100.00 124.94 20.79 1,800.00 37 0 51 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 05 /29/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 17 :46:41 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50088 1001 06 /05 /18 3270 POST ALARM SYSTEMS 4260 JUN SVC:LOP CC FIRE 86.95 50088 1001 06/05 /18 3270 POST ALARM SYSTEMS 4260 CITY YARD:JUNE 2018 91.00 50088 1001 06 /05 /18 3270 POST ALARM SYSTEMS 4260 CITY HALL JUNE 2018 132.00 50088 1001 06/05 /18 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER JUNE '18 57.00 50088 1001 06/0 5/18 3270 POST ALARM SYSTEMS 4260 JUN SVC:L OP CC BRGLR 167.00 50088 1001 06/05 /18 3270 POST ALARM SYSTEMS 4260 JUN SVC:ANNX ALRM 55.00 TOTAL CHECK 588.95 50089 1001 06/0 5/18 6060 R3 CONSU LTING GROU P 4231 CNSLTNG WRK FEES 5,535.00 50090 1001 06/05 /18 7789 RACHEL MANDALA 2305 RFND:SEC DEP LOP 100.00 50091 1001 06/05 /18 7237 RED 88 MEDIA 4231 TC CTY CNCL CVRG:APR 1,848.60 50091 1001 06/05 /18 7237 RED 88 MEDIA 4231 TC TCTV3 OPRTNS:APR 600.00 TOTAL CHECK 2,448.60 50092 1001 06/05 /18 4743 RESPOND SYSTEMS 4530 EYE WSH ST N CTY YRD 87.08 50093 1001 06/05 /18 5708 RICOH USA, INC 4445 MAR 2018 METER READS 72.78 50093 1001 06/05 /18 5708 RICOH USA, INC 4520 MAR 2018 METER READS 610.69 50093 1001 06/05 /18 5708 RICOH USA, INC 4520 MAR 2018 METER READS 913 .08 50093 1001 06/05 /18 5708 RICOH USA, INC 4445 MAR 2018 METER READS 210.70 50093 1001 06/05 /18 5708 RICOH USA, INC 4520 JUN 2018 PYMNET 444.81 50093 1001 06/05 /18 5708 RICOH USA, INC 4445 JUN 2018 PYMNET 317.64 50093 1001 06/05 /18 5708 RICOH USA, INC 4445 JUN 2018 PYMNET 322.23 50093 1001 06/05 /18 5708 RICOH USA, INC 4520 JUN 2018 PYMNET 366.34 TOTAL CHECK 3,258.27 50094 1001 06/05 /18 0174 SAM'S CLUB DIRECT 4670 CUPCAKES :YOUTH CMMTT 13 .43 50094 1001 06/05 /18 0174 SAM 'S CLUB DIRECT 4690 LTTL STR S OPN HS SP PL 56.07 50094 1001 06/05 /18 0174 SAM 'S CLUB DIRECT 4690 SNR CTZNS MTHR'S DY 117.79 50094 1001 06/05 /18 0174 SAM'S CLUB DIRECT 4630 SENIOR CITIZENS 124 .98 50094 1001 06/05 /18 0174 SAM'S CLUB DIRECT 4465 SNR MOVIE:D RNKS,CNDY 33.62 TOTAL CHECK 345.89 50095 1001 06/05 /18 6929 SAN GABRIEL VALLEY CO UNCI 4277 RMBRSMNT :BLLNG ADMN 10,704.00 50096 1001 06/05 /18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:3RD PYMNT 2,866 .50 50097 1001 06/05 /18 7043 SCOTT REIMERS 4470 RFND PY MNT:NTC INTNT 75.00 50098 1001 06/05 /18 7783 SERIGIO CANELA 4690 TACOS:STARS EVENT 130.00 50099 1001 06/05 /18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:BLLT/TAP 941.50 50099 1001 06/05 /18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC :HIP HOP ON 297.50 TOTAL CHECK 1 ,239.00 50100 1001 06/0 5/18 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:APR 660 .00 50101 1001 06/05 /18 0543 SISTE R CITIES INTERNATION 4425 MEMBER SHIP DUES 595.00 50102 1001 06/05 /18 1414 SOUTHLAND TRANSIT , INC. 4274 DIAL A RIDE SVC:APR 37,003 .20 50103 1001 06/05 /18 5848 SPARKLETTS 4465 H20 SVC MAR 2018 74.48 50104 1001 06/05 /18 0999 STAPLES BUSINESS ADVANTAG 4465 SPPLS:CTY CLRKS OFFC 48 .17 PENTAMATION ENTE RPRI SES, INC PAGE NUMBER : 7 DATE: OS /29/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 17:46:41 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT S0104 1001 06/0S /18 0999 STAPLES BUSINE SS ADVANTAG 446S OFFICE SUPPLIES 22.2S S0104 1001 06/0 S/18 0999 STAPLES BU SINESS ADVANTAG 446S OFFICE SUPPLIES 18.43 TOTAL CHECK 88.85 SOlOS 1001 06/0S /18 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 73 .91 S0106 1001 06/05 /18 1S12 STATE CONTROLLER'S OFFICE 442S FTB CLLCTNS ADMN CSTS 206 .11 S0107 1001 06/05 /18 7733 STOTZ EQUIPMENT 446S SA FET Y GOGGLES 82 .04 50107 1001 06 /05 /18 7733 STOTZ EQUIPMENT 4S30 V-BELT MNTNC S2.43 TOTAL CHECK 134.47 50108 1001 06 /0S /18 7486 SUN LIFE FINANCIAL 4361 LIFE&ADD INSURANCE 67S.OO S0108 1001 06/0S /18 7486 SUN LIFE FINANCIAL 4361 LONG TERM INSURANCE 1,599.08 S0108 1001 06/0S /18 7486 SUN LIFE FINANCIAL 4361 SHORT TERM INSURANCE 2,649 .42 TOTAL CHE CK 4,923 .50 S0109 1001 06/0S /18 7522 SUPERION , LLC 4S30 ASP-SVC:JUN 2018 2,S09 .00 50110 1001 06/0S /18 7787 SUZAN FARAG 230S RFND:SEC DEP LOP 100.00 50111 1001 06/0S /18 10S9 TEMPLE CITY CHAMBER OF CO 2303 FY 18-19 MEM BE RSHP 11S .OO 50112 1001 06/0S /18 322S TEMPLE CITY LAWNMOWER & S 4S30 TRIMMER REPAIRS 116 .38 S0112 1001 06/0S /18 3225 TEMPLE CITY LAWNMOWER & S 4S30 EDGR SRVC CNTRL ARM 260 .49 S0112 1001 06/0S /18 3225 TEMPLE CITY LAWNMOWER & S 4S30 HEDGE TRIMMER SHRPND 10 .00 50112 1001 06/05 /18 3225 TEMPLE CITY LAWNMOWER & S 4S30 SMALL TOOL RPLCMNT 31.76 TOTAL CHECK 418.63 50113 1001 06/0S /18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLB:CLVRLY:APR 1,888.92 S0113 1001 06/0S /18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLB:EMPR:APR 1,888.92 50113 1001 06/0S/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STRS CL B:LA RSA:APR 1 ,888.92 TOTAL CHECK 5,666.76 50114 1001 06/0S /18 0112 THE WORKSHOP 4690 FLYRS:MINI SCCR CMP 136.87 S0114 1001 06/05 /18 0112 THE WORKSHOP 444S FLYRS:OLD AMRCN MNTH 108 .40 50114 1001 06/0S /18 0112 THE WORKSHOP 4690 FLYRS:SMMR CMP 492.76 TOTAL CHECK 738 .03 50115 1001 06/0S /18 7757 TRANSPOGROUP 4231 DWNTWN PRKNG PLN 18 ,320.SO S0116 0092 TRANS TECH ENGINEERS VOID: MU LTI STUB CHECK S0117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4236 JOB #1S135 MAR 2018 130 .00 50117 1001 06/0S /18 0092 TRANS TECH ENGINEERS 4239 JOB #16231 MAR 2018 854 .00 S0117 1001 06/0S /18 0092 TRANS TECH ENGINEERS 4239 JOB #16S64 MAR 2018 1,040.00 50117 1001 06/0S /18 0092 TRANS TECH ENGINEERS 4231 JOB #17002 MAR 2018 7,86S.OO S0117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB 17006 MAR 2018 9 ,167.00 50117 1001 06/0 5/18 0092 TRAN S TECH ENGINEERS 4239 JOB #17014 MAR 2018 4,940.00 50117 1001 06/0 5/18 0092 TRANS TECH ENGI NEERS 4239 JOB #17244 MAR 2018 390.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4810 TC EL MONTE /HSIP LCTN 192.50 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4810 TC BI HSIP/STPL PRJCT 2 ,797.SO 50117 1001 06/0S /18 0092 TRANS TECH ENGINEERS 4239 JOB #17415 MAR 2018 130.00 S0117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17427 MAR 2018 12. S60.00 50117 1001 06/0S /18 0092 TRANS TECH ENGINEERS 4239 JOB #17487 MAR 2018 S20.00 S0117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17571 MAR 2018 1,2S6.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 05/29/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 17:46:41 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4236 JOB #17655 MAR 2018 370.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB 17701 MAR 2018 260.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17702 MAR 2018 520.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4239 JOB #17713 MAR 2018 390.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17715 MAR 2018 260 .00 50117 1001 06/05 /18 0092 TRANSTECH ENGINEERS 4239 JOB 18029 MAR 2018 260.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4239 JOB #18030 MAR 2018 1,105.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4237 JOB #18057 MAR 2018 7,452.50 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4239 JOB #18075 MAR 2018 715.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4231 5329 ALESSANDRO DRC 130 .00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4236 JOB #18087 MAR 2018 1,830.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4236 JOB #18094 MAR 2018 840 .00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #18103 MAR 2018 260.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4236 JOB #18120 MAR 2018 2 ,230.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #18122 MAR 2018 455.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4237 JOB #18136 MAR 2018 260.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JOB #18145 MAR 2018 1,170.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4239 JOB #18146 MAR 2018 390.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4231 9120 BROADWAY DRC 260 .00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4231 9866 FLAHERTY DRC 260.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 JO B #18166 MAR 2018 260.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4239 JOB #18169 MAR 2018 1,098.00 50117 1001 06/05/18 0092 TRANS TECH ENGINEERS 4239 JOB #18171 MAR 2018 520.00 50117 1001 06/05 /18 0092 TRANS TECH ENGINEERS 4239 J OB #18183 MAR 2018 520.00 TOTAL CHECK 63,657.50 50118 1001 06/05 /18 1078 TURF STAR 4530 RIDE ON MOWER 302.50 50118 1001 06/05/18 1078 TURF STAR 4530 RIDE ON MOWER RPRS 126.40 TOTAL CHECK 428.90 50119 1001 06/05 /18 7782 TYRONE CRUMP 2305 RFND:SEC DEP LOP 100.00 50120 1001 06/05/18 0315 UNDERGROUND SERVICE ALERT 4271 JAN 2018 TCKT CHRGS 146.95 50121 1001 06/05 /18 3532 VENTEK INTERNATIONAL 4530 MAY 2018 MNTNC 90.00 50122 0265 VISION SERVICE PLAN VOID: MULTI STU B CHECK 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 2018 EM PLY PYRLL DEDCTNS 474.54 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 2018 OPTNL BN FTS P.E. :JUNE 28.84 50123 1001 06/05/18 0265 VISION SERVICE PLAN 2018 RTRS PORTION:JUN 2018 100.64 50123 1001 06/05/18 0265 VISION SERVICE PLAN 4321 RTRS PREM:JUN 2018 494.27 50123 1001 06/05/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 10.75 50123 1001 06/05/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 10 .75 50123 1001 06/05/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 15.04 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 2.15 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 2 .15 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 2 .15 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 3.22 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 19.34 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 1.07 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 23.64 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMP LY JUN 24.71 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 24.71 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 94.56 50123 1001 06/05/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 82.74 PENTAMATION ENT ERPRI SES , INC PAGE NUMBER : 9 DATE: 05 /29/2018 CITY OF TEMPLE CITY VENCHKll TIME: 17 :46 :41 CHECK REGI STER ACCOUNTING PERIOD : 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50123 1001 06 /05 /18 0265 VISION SERVICE PLAN 4320 VI SION PREM:EMPLY JUN 85.96 50123 1001 06 /05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 67 .69 501 2 3 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 68.77 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VI SION PREM:EMPLY JUN 64.47 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM :EMPLY JUN 64.47 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 47 .28 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VI SION PREM:EMPLY JUN 50.50 50123 1001 06/05 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 50.50 50123 1001 06/05/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY JUN 42.98 TOTAL CHECK 1,957.89 50124 1001 06/05 /18 7781 WAN TING CHIU 3505 RFND :TRIP:GL EN IVY 65.00 50124 1001 06/05 /18 7781 WAN TING CHIU 3505 RFND :TRIP :GLN IVY 65.00 TOTAL CHECK 130 .00 50125 1001 06/05 /18 0310 WHITTIER FERTILIZER 4510 FLOWER S/VEG MI X 77.73 50126 1001 06/05 /18 7646 WILLIAM HALE 4630 CNCRTS IN PRK:06 /27 1,700.00 50127 1001 06/05 /18 5100 WOODS MAINTENANCE SERVICE 4262 APR 2018 GRAFFITI SVC 1,489.50 50128 1001 06/05 /18 4602 WORLD JOURNAL LA, LLC 4470 06/05 /18 ELCTN (CHNS ) 172 .00 50129 1001 06/05 /18 4648 YWCA INTERVALE SENIOR SER 4216 APR 2018:SNR NTRTN 500.00 50130 1001 06/05 /18 4874 ZEENI INC 4690 EXTRA TRACK UNIFORM 2 17.91 TOTAL FUND 691 ,421.92 TOTAL REPORT 691,421.92 PENTAMATION ENTERPRISES, INC DATE : 05 /29/2018 TIME: 17 :46 :57 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERA L FUND PROP A GT 2105/210 6 /2107/2 107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 583,854 .49 39,738 .64 33,919.2 1 24 ,762 .04 9,147 .54 691 ,421.92 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 11/18