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HomeMy Public PortalAbout08) 7F CC WarrantRESOLUTION NO. 18-5359 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $746,381.16 DEMAND NOS. 50599 THROUGH 50615, AND 50616 THROUGH 50699 FOR FISCAL YEAR 2018- 19 AGENDA ITEM ?.F. 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 4'" day of September, 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. 18-5359 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4'" day of September, 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 Specials: Ck# 50599-50615 WARRANT REGISTER 09/04/18 Regulars: Ck#'s 50616-50699 Page 1 09/04/18 $73,308.73 $673,072.43 $746,381.16 $746,381.16 PENTAMATION ENTERPRISES, INC DATE: 08/29/2018 CITY OF TEMPLE CITY TIME: 13:09:16 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/04' ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50599 08/21/18 7868 1001 50600 08/21/18 7120 1001 50601 08/21/18 1700 1001 50602 08/21/18 0330 1001 50603 08/21/18 7524 1001 50603 08/21/18 7524 TOTAL CHECK 1001 50604 08/21/18 0026 1001 50604 08/21/18 0026 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 50605 50605 50605 50605 50606 50606 50606 50606 50606 50606 50606 50606 50606 50606 50606 50606 08/21/18 0162 08/21/18 0162 08/21/18 0162 08/21/18 0162 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 08/21/18 0069 50607 08/27/18 0203 50608 08/27/18 2792 50609 08/27/18 0206 50610 08/27/18 5182 50611 50611 50611 50611 08/27/18 0026 08/27/18 0026 08/27/18 0026 08/27/18 0026 50612 08/27/18 0330 50612 08/27/18 0330 THE SKINNY LITTLE TWITS 0194057 WEX BANK 0192049 PURCHASE POWER 0192049 THE GAS CO. 4797083 TPX COMMUNICATIONS 0192049 TPX COMMUNICATIONS 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS 4797083 CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 0197081 CALIFORNIA EDIS 0197082 CALIFORNIA EDIS 4796073 CALIFORNIA EDIS 4797083 CALIFORNIA EDIS 0194059 CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 4796073 CALIFORNIA EDIS 0194059 CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 4796078 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 THE GAS CO. THE GAS CO. 0197081 0197081 -----DESCRIPTION------SALES TAX SMMR CNCRT:08/22/18 FUEL USG JUL 2018 PSTG ACTVTY:MTR RFLL/F GAS USG JUL/AUG 2018 PHN/INTRNT SVC AUG'18 PHN/INTRNT SVC AUG'18 H20 USG JUL/AUG 2018 H20 USG JUL/AUG 2018 H20 H20 H20 H20 USG 05/10/18-07/11 USG 05/10/18-07/11 USG 05/10/18-07/11 USG 05/10/18-07/11 ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG JUL'18 JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL'18 JUL'18 JUL'18 JUL' 18 JUL' 18 F/T CONTRIB P/E 08/17/ EMPLY DEDCTNS:SEC 125 EMPLY CONTRIB 08/17/18 PT CONTRIB PE 08/17/18 H20 USG H20 USG H20 USG H20 USG JUL/AUG JUL/AUG JUL/AUG JUL/AUG 2018 2018 2018 2018 GAS USG JUL/AUG 2018 GAS USG JUL/AUG 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 PAGE NUMBER: 1 ACCTPA21 AMOUNT 1,875.00 2,497.52 2,020.99 14.30 2,426.09 1,135.21 3,561.30 83.09 83.09 166.18 3,386.12 8,284.63 1,281.42 6,202.87 19,155.04 220.15 1,556.05 6,705.80 481.63 1,167.72 379.17 8,016.14 712.14 788.06 620.23 17,776.47 11.74 38,435.30 2,403.93 183.34 325.00 1,705.61 83.09 83.09 251.62 110.05 527.85 47.57 21.81 PENTAMATION ENTERPRISES, INC DATE: 08/29/2018 CITY OF TEMPLE CITY TIME: 13:09:16 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/04' ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50612 08/27/18 0330 TOTAL CHECK 1001 50613 08/27/18 4047 1001 50614 1001 50615 1001 50615 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 08/27/18 0069 08/27/18 4416 08/27/18 4416 THE GAS CO. 0194059 AT & T 4796073 SOUTHERN CALIFORNIA EDIS 0194059 CHARTER COMMUNICATIONS 1594058 CHARTER COMMUNICATIONS 0197081 -----DESCRIPTION------ GAS USG JUL/AUG 2018 AUG/SEP 2018 SVC ELCTRCTY USG JUL/AUG PARKS&REC SVC:8/24-9/2 CITY HALL SVC:7/21-8/2 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 64.01 0.00 133.39 0.00 33.12 0.00 43.46 o.oo 75.00 0.00 152.40 0.00 227.40 0.00 73,308.73 0.00 73,308.73 0.00 73,308.73 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/29/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:05:00 CHECK REGISTER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50616 1001 09/04/18 2700 AFLAC 2021 INSURANCE 505.88 50616 1001 09/04/18 2700 AFLAC 2020 INSURANCE 819.80 TOTAL CHECK 1,325.68 50617 1001 09/04/18 7316 ALLBRAND 4455 UNIFORMS:MNTNC CRW 1,053.37 50618 1001 09/04/18 4069 ALLIANT INSURANCE SERVICE 2305 2ND QTR:SPCL EVNT INS 626.00 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:50+ARBCS 759.15 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:GNTL YOGA 378.00 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SNR SWTNG 66.50 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTAL YOGA 224.00 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CMTRCT SVC:GNTL YOGA 350.00 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:50+ARBCS 759.15 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SNR SWTNG 66.50 50619 1001 09/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTAL YOGA 224.00 TOTAL CHECK 2,827.30 50620 1001 09/04/18 0327 ARBOR NURSERY, INC. 4660 8" TREE STAKES(53) 261.16 50621 1001 09/04/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP GUITAR 240.00 50621 1001 09/04/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRUP PIANO 780.00 50621 1001 09/04/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRUP VIOLN 300.00 TOTAL CHECK 1,320.00 50622 1001 09/04/18 0011 ATHENS SERVICES 4256 JULY 2018:STRT SWPNG 17,513.33 50623 1001 09/04/18 7284 AZUSA PLUMBING SUPPLY 4510 CMMNTY RM LK RPR 267.71 50624 1001 09/04/18 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HEARINGS 458.00 50625 1001 09/04/18 7778 BIANCA DEAN 2305 RFND:SEC DPST #1177 100.00 50625 1001 09/04/18 7778 BIANCA DEAN 3510 RFND:SEC DPST #1055 30.00 50625 1001 09/04/18 7778 BIANCA DEAN 3510 RFND:FEES FOR SHLTR 60.00 TOTAL CHECK 190.00 50626 1001 09/04/18 5208 BILL CHANG DANCE STUDIO 4272 CNTRCT SVC:LINE DNC 4,910.50 50627 1001 09/04/18 0019 BISHOP COMPANY, INC. 4465 DSPBL ER PLGS,SFTY GL 202.84 50628 1001 09/04/18 7865 BRENDA MARTINEZ 2305 RFND:SEC DPST PCNC SH 100.00 50629 1001 09/04/18 5030 BRIAN HAWORTH 4465 RMBRSMNT:HUALIEN GFT 244.30 50630 1001 09/04/18 4537 BRINK'S INC. 4480 AUG 2018 SVC 392.92 50630 1001 09/04/18 4537 BRINK'S INC. 4480 JULY 2018 SVC 8.10 TOTAL CHECK 401.02 50631 1001 09/04/18 0232 CALIFORNIA JOINT POWER IN 4363 GNRL LBLTY FY18-19 105,138.00 50632 1001 09/04/18 0631 CATHY BURROUGHS 4420 CJPIA RSK MNGMNT 631.10 50633 1001 09/04/18 0596 CITY OF BREA 4510 IT SVC:JUL 2018 4,320.00 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4410 DONUTS:JPIA TRNG 37.50 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4465 FEBREZE:CITY VHCLS 4. 70 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 08/29/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:05:00 CHECK REGISTER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PNL-RFRSHMNTS 31.96 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PNL-RFRSHMNTS 34.63 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PNL-RFRSHMNTS 44.95 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PNL-RFRSHMNTS 46.70 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4465 PARTS:DGTL MSSG BRD 42.90 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4455 PHN CASE:CTY CLL PHN 50.00 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4690 SMMR CMP TRP-PRKNG 20.00 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SMMR CNCRTS-RFFL PRZ 15.68 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SMMR CNCRTS-RFFL PRZ 47.65 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SMMR CNCRTS-RFFL PRZ 48.41 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SMMR CNCRTS-RFFL PRZ 50.00 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SMMR CNCRTS-RFFL PRZ 40.00 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4630 SMMR CNCRTS-RFFL PRZ 40.00 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4670 YTH CMMTTEE SPPLS 49.44 50634 1001 09/04/18 2269 CITY OF TEMPLE CITY-PETTY 4670 YTH CMMTTEE SPPLS 16.40 TOTAL CHECK 620.92 50635 1001 09/04/18 6714 CORINA VARGAS 3505 RFND:SMMR CMP WK 4 145.00 50636 1001 09/04/18 7856 CYNTHIA UNG 2305 RFND:SEC DEP LOP 100.00 50637 1001 09/04/18 0076 DAPEER, ROSENBLIT & LITVA 4238 JULY LEGAL FEES 1,013.10 50638 1001 09/04/18 6988 DAVE'S TROPHIES 4690 MINI SPRT CMP TRPHS 981.75 50638 1001 09/04/18 6988 DAVE'S TROPHIES 4690 X-LARGE NECKBAND 255.75 50638 1001 09/04/18 6988 DAVE'S TROPHIES 4107 SISTER CITY TILE/PLQ 79.75 TOTAL CHECK 1,317.25 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 60.36 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 31.18 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 25.17 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 28.67 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 16.93 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 16.93 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 16.93 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 35.19 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:SEP 35.70 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 2017 REITREES PRTN:SEP 10.99 50639 1001 09/04/18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES: SEP 50.79 TOTAL CHECK 361.45 50640 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 175.98 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 199.79 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 133.10 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 117.66 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 11.38 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 4.29 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 6.42 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 6.43 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 6.43 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 7.61 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 9.75 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM SEP 2018 2.14 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 08/29/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:05:00 CHECK REGISTER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 30.02 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 46.18 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 46.18 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 42.88 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 42.88 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 52.78 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 85.76 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 214.41 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:SEP 2018 394. 54 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 449.75 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENFT:SEP 2018 175.75 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENFTS:SEP 323.87 50641 1001 09/04/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP:SEP 900.48 TOTAL CHECK 3,486.46 50642 1001 09/04/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SUPPLIES 784.24 50643 1001 09/04/18 7857 DIANA VAZQUEZ 2305 RFND:SEC DPST LOP 100.00 50644 1001 09/04/18 3042 DIVISION OF STATE ARCHITE 2306 DSABLTY ACCSS/EDCTN 75.90 50645 1001 09/04/18 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT:NPPN KMPO KRTE 103.60 50645 1001 09/04/18 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT:NPPN KMP KRT(2) 103.60 TOTAL CHECK 207.20 50646 1001 09/04/18 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:WHITE,GRN,CNRY 444.41 50646 1001 09/04/18 4584 ECONOMY OFFICE SUPPLY COM 4460 SPPLS:C.H.:TNRS,PENS 606.38 TOTAL CHECK 1,050.79 50647 1001 09/04/18 7811 EVERBRIDGE 4530 SET UP FEE/MASS NTFTN 14,157.99 50648 1001 09/04/18 4825 FUEL CREATIVE 4231 GRPHC DSGN SVC 750.00 50649 1001 09/04/18 7858 GITA KASIRI 2305 RFND:SEC DPST 7/15/18 200.00 50650 1001 09/04/18 3566 GLENN'S REFRIGERATION 4510 CTY YRD ICE MKR RPR 79.00 50651 1001 09/04/18 6918 GOOD FAITH MANAGEMENT 4272 CNTRCTR PYMNT:AUG 392.00 50651 1001 09/04/18 6918 GOOD FAITH MANAGEMENT 4272 CNTRCTR PYMNT:JUL 441.00 TOTAL CHECK 833.00 50652 1001 09/04/18 7804 GOVERNMENT STAFFING SERVI 4107 ADMIN ASSIST:J.GATICA 4,070.00 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 BATTERIES 36.99 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 HOME DFNS GLLN RFLL 9.87 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMNT SPPLS 36.19 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 LGHT BLB:RSTRM TC PRK 54.97 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 SGNS:LOP RSTRM DRS 49.94 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 PAINT/COMMUNITY ROOM 52.22 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 PIPE CLAMP 4.00 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 SELF-DRILL 14.70 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 PISTOL NOZZLE 10.12 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMNT SPPLS 8.77 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 REFUND -9.87 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4550 EXTENSION 65.35 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & REPAIR 19.73 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 08/29/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:05:00 CHECK REGISTER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 BATTERIES 14.28 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 TORCH BLADE 17.57 50653 1001 09/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 BALLAST:RESTROOM 31.85 TOTAL CHECK 416.68 50654 1001 09/04/18 7195 HSING FANG 4272 CNTRCT SVC:FLK DNCNG 241.50 50654 1001 09/04/18 7195 HSING FANG 4272 CNTRCT SVC:FLK DNCNG 241.50 TOTAL CHECK 483.00 50655 1001 09/04/18 0564 INLAND EMPIRE TOURS & TRA 4690 SB LAND&SEA TOUR 7/26 1,248.00 50655 1001 09/04/18 0564 INLAND EMPIRE TOURS & TRA 4275 TRNSPRTN:07/26/18 779.00 50655 1001 09/04/18 0564 INLAND EMPIRE TOURS & TRA 4690 TRNSPRTN:07/26/18 546.00 50655 1001 09/04/18 0564 INLAND EMPIRE TOURS & TRA 4690 CA SCIENCE CNTR 08/08 1,260.00 50655 1001 09/04/18 0564 INLAND EMPIRE TOURS & TRA 4275 TRNSPRTN:LA 08/08/18 807.50 TOTAL CHECK 4,640.50 50656 1001 09/04/18 6235 INTERNATIONAL INSTITUTE 0 4425 ANNL MEMBRSHP:J.N. 100.00 50656 1001 09/04/18 6235 INTERNATIONAL INSTITUTE 0 4425 ANNL MEMBRSHP:P.K. 200.00 TOTAL CHECK 300.00 50657 1001 09/04/18 7748 JAL TENNIS 4272 CNTRCT SVC:TNNS(2ND) 1,802.50 50657 1001 09/04/18 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 1,802.50 TOTAL CHECK 3,605.00 50658 1001 09/04/18 0156 JHM SUPPLY 4510 IRRGTN RPRS:LOP 433.19 50658 1001 09/04/18 0156 JHM SUPPLY 4510 IRRGTN RPRS:TC PRK 40.16 TOTAL CHECK 473.35 50659 1001 09/04/18 5111 JILLIAN NUNEZ 4670 RMBRSMNT:YTH CMMTTEE 111.80 50660 1001 09/04/18 0150 JOHN L. HUNTER AND ASSOCI 4277 JUNE 2018:NPDES SVC 769.38 50660 1001 09/04/18 0150 JOHN L. HUNTER AND ASSOCI 4605 JUNE 2018:RCYCLNG PRG 3,602.88 TOTAL CHECK 4,372.26 50661 1001 09/04/18 7295 JULIENNE OHARA-HSU 4231 CHINESE TRNSLTN:FLYR 21.00 50662 1001 09/04/18 7536 KATHERINE TRUJILLO 2305 RFND:SEC DPST 5/27/18 100.00 50663 1001 09/04/18 0319 LA COUNTY SHERIFF'S DEPA 4790 JULY 2018 SVC 223.34 50663 1001 09/04/18 0319 LA COUNTY SHERIFF'S DEPA 4730 JULY 2018 SVC 775.00 50663 1001 09/04/18 0319 LA COUNTY SHERIFF'S DEPA 4730 JULY 2018 SVC 1,116.66 50663 1001 09/04/18 0319 L A COUNTY SHERIFF'S DEPA 4710 JULY 2018 SVC 26,777.47 50663 1001 09/04/18 0319 L A COUNTY SHERIFF'S DEPA 4750 JULY 2018 SVC 16,522.04 50663 1001 09/04/18 0319 L A COUNTY SHERIFF'S DEPA 4750 JULY 2018 SVC 48,686.30 50663 1001 09/04/18 0319 LA COUNTY SHERIFF'S DEPA 4710 JULY 2018 SVC 262,419.55 TOTAL CHECK 356,520.36 50664 1001 09/04/18 0201 LACMTA 4278 EZ PASSE$:6/25-7/10 1,146.50 50664 1001 09/04/18 0201 LACMTA 4278 TAP CARD:JUL 2018 2, 991.00 TOTAL CHECK 4,137.50 50665 1001 09/04/18 7671 LANDSCAPE WAREHOUSE 4510 SALVIA 5 GALLONS 131.40 50666 1001 09/04/18 7855 LONG NGUYEN 3505 RNFD:GRP PIANO LSSNS 75.00 50666 1001 09/04/18 7855 LONG NGUYEN 3505 RFND:GRP PIANO LSSNS 75.00 TOTAL CHECK 150.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 08/29/2018 CITY OF TEMPLE CITY YENCHKll TIME: 13:05:00 CHECK REGISTER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50667 1001 09/04/18 5967 MARK CHEMELESKI 4272 PAYMENT: HAPKITO 273.00 50667 1001 09/04/18 5967 MARK CHEMELESKI 4272 PAYMENT:HAPKIT0(2ND) 273.00 TOTAL CHECK 546.00 50668 1001 09/04/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES 59.28 50668 1001 09/04/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES 1.47 TOTAL CHECK 60.75 50669 1001 09/04/18 1020 ONTARIO REFRIGERATION 4259 STFF WMN'S RSTRM HVAC 446.43 50669 1001 09/04/18 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC:AUG'l8 383.00 TOTAL CHECK 829.43 50670 1001 09/04/18 6208 PLACEWORKS, INC 4271 TC GNRL PLN:JUL'18 15,175.19 50671 1001 09/04/18 2602 PLUMBING WHOLESALE OUTLET 4510 CMMNTY RM LEAK RPRS 61.75 50672 1001 09/04/18 3270 POST ALARM SYSTEMS 4260 LOP CC FIRE:SEP 2018 86.95 50672 1001 09/04/18 3270 POST ALARM SYSTEMS 4260 CITY YARD:SEP 2018 91.00 50672 1001 09/04/18 3270 POST ALARM SYSTEMS 4260 CITY HALL:SEP 2018 132.00 50672 1001 09/04/18 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:SEP 2018 57.00 50672 1001 09/04/18 3270 POST ALARM SYSTEMS 4260 LOP COMM BRGLR:SEP'l8 167.00 50672 1001 09/04/18 3270 POST ALARM SYSTEMS 4260 ANNEX ALARM:SEP 2018 55.00 TOTAL CHECK 588.95 50673 1001 09/04/18 4743 RESPOND SYSTEMS 4530 EYE WSH STATN SVC:CY 87.08 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 512.40 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU/JIT/KRT 285.60 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SYC:JU/JITS/SW 71.40 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:KNDRGYM 362.95 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:LTTL KCKRS 140.00 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 512.40 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU 71.40 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JTSU/KR 285.60 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:KNDRGYM 362.95 50674 1001 09/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:LTTL KCKRS 140.00 TOTAL CHECK 2,744.70 50675 1001 09/04/18 0174 SAM'S CLUB DIRECT 4465 SENIOR LUNCH SUPPLIES 102.08 50675 1001 09/04/18 0174 SAM'S CLUB DIRECT 4690 CLNG SPPLS:SPRTS SHD 101.11 50675 1001 09/04/18 0174 SAM'S CLUB DIRECT 4690 MINI SPRTS END:SMMR 59.33 50675 1001 09/04/18 0174 SAM'S CLUB DIRECT 4690 MINI SPRTS END:SMMR 98.89 TOTAL CHECK 361.41 50676 1001 09/04/18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:PAYMNT 2,156.00 50677 1001 09/04/18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:BLLT/TAP 269.50 50677 1001 09/04/18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:BLLT/TAP 269.50 50677 1001 09/04/18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:HIP HOP DN 385.00 50677 1001 09/04/18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:HIP HOP DN 385.00 TOTAL CHECK 1,309.00 50678 1001 09/04/18 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:JUL 660.00 50679 1001 09/04/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:JUL 43,248.28 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 08/29/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:05:00 CHECK REGISTER ACCOUNTING PERIOD: 2/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50679 1001 09/04/18 1414 SOUTHLAND TRANSIT, INC. 4274 SMMR CNCRTS: J UL 194.52 50679 1001 09/04/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:JUN 39,078.70 50679 1001 09/04/18 1414 SOUTHLAND TRANSIT, INC. 4274 CONCERTS IN THE PARK 177.90 TOTAL CHECK 82,699.40 50680 1001 09/04/18 0999 STAPLES BUSINESS ADVANTAG 4445 TV MNT:CTY CLRKS LBBY 22.98 50681 1001 09/04/18 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 1,138.03 50681 1001 09/04/18 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 327.30 TOTAL CHECK 1,465.33 50682 1001 09/04/18 7412 STEVE LAWSON 4420 CJ PIA RSK MNGMNT 631.10 50683 1001 09/04/18 3225 TEMPLE CITY LAWNMOWER & S 4465 BAR OIL X 2 30.77 50683 1001 09/04/18 3225 TEMPLE CITY LAWNMOWER & S 4465 DPRTMNT SPPLS LOP 43.93 TOTAL CHECK 74.70 50684 1001 09/04/18 5725 THE LIFETRENDS GROUP, TLT 4530 AED PRGRM MNTNC 420.00 50685 1001 09/04/18 3637 THE SAUCE CREATIVE SERVIC 4445 LGHTS ON TC FLYRS:DSG 175.00 50686 1001 09/04/18 7123 THE WALKING MAN, INC. 4795 NGHRHD WTCH MTNG SVC 525.00 50687 1001 09/04/18 7862 UNITED MAINTENANCE SYSTEM 4252 JUL SVC:JNTRL SVC 5,950.00 50688 1001 09/04/18 7859 VANESSA CORONEL 2305 RFND:SEC DPST:SHLTR 100.00 50688 1001 09/04/18 7859 VANESSA CORONEL 3510 RFND:PCNC SHLTR FEES 15.00 TOTAL CHECK 115.00 50689 1001 09/04/18 3532 VENTEK INTERNATIONAL 4530 AUG 2018 SVC 90.00 50690 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 50691 1001 09/04/18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 464.93 50691 1001 09/04/18 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E.:SEP 38.45 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4321 RETIREES PREM:SEP 494.27 50691 1001 09/04/18 0265 VISION SERVICE PLAN 2018 RETIREES PRTN:SEP 100.64 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 15.04 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 19.34 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 23.64 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 24.71 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 24.71 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 16.12 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 16.12 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 1.07 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 2.15 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 2.16 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 3.22 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 3.22 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 29.01 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 50.50 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 42.98 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 42.98 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 47.28 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 94.56 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY SEP 85.96 PENTAMATION ENTERPRISES, INC DATE: 08/29/2018 TIME: 13:05:00 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 50691 1001 09/04/18 0265 VISION SERVICE PLAN 4320 TOTAL CHECK 50692 1001 09/04/18 7549 VIVO VOICE MUSIC STUDIO 4272 50693 1001 09/04/18 3789 WALTERS WHOLESALE ELECTRI 4510 50693 1001 09/04/18 3789 WALTERS WHOLESALE ELECTRI 4510 TOTAL CHECK 50694 1001 09/04/18 7864 WEE TAN 2305 50695 1001 09/04/18 7469 WEST COVINA NURSERIES 4660 50696 1001 09/04/18 0115 WILLDAN ENGINEERING 4930 50696 1001 09/04/18 0115 WILLDAN ENGINEERING 4930 TOTAL CHECK 50697 1001 09/04/18 5100 WOODS MAINTENANCE SERVICE 4262 50698 1001 09/04/18 4058 YANSY MONROY 4695 50699 1001 09/04/18 7866 YOLANDA TO 2305 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- VISION PREM-EMPLY SEP VISION PREM-EMPLY SEP VISION PREM-EMPLY SEP VISION PREM-EMPLY SEP CNTRCT SVC:SNG LSSNS (1) LGHT:CMMNTY RM (2) LGHTS:CMMNTY RM RFND:SEC DPST RM RSRV TREE PLANTING JUN 2018:HSNG RHB LNS JUL 2018:HSNG RHB LNS CITY WIDE:JUL SVC EDCTNL RMBRSMNT:YM RFND:SEC DPST PCNC SH PAGE NUMBER: 7 VENCHKll ACCOUNTING PERIOD: 2/19 AMOUNT 82.74 74.14 67.69 68.77 1,936.40 1,239.00 258.10 516.21 774.31 500.00 177.00 2,139.00 1,311.00 3,450.00 1,383.50 157.99 100.00 673,072.43 673,072.43 PENTAMATION ENTERPRISES, INC DATE: 08/29/2018 TIME: 13:05:27 FUND 01 15 21 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD REPORT AMOUNT 565,590.70 89,093.05 17,572.67 816.01 673,072.43 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/19