HomeMy Public PortalAbout10) 7H CC WarrantRESOLUTION NO. 18-5363
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $687,221.48 DEMAND NOS.
50700 THROUGH 50755
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.
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 18th 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. 18-5363 was adopted by the City Council of the
City of Temple City at a regular meeting held on the 18th day of September, 2018 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Council member-
Peggy Kuo, City Clerk
City of T em pie City
FY 2018-2019
TOTAL WARRANT
Specials: Ck# 50700-50710
WARRANT REGISTER
09/18/18
Regulars: Ck#'s 50711-50755
Page 1 .
09/18/18
$503,909.70
$183 ,311 .78
$687 ,221.48
$687,221.48
PENTAMATION ENTERPRISES, INC
DATE: 09/11/2018 CITY OF TEMPLE CITY
TIME: 16:35:44 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 09/18'
ACCOUN TING PERIOD: 3/19
FUND -02 -DISBURSE MENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT
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
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
50700 08/29/18 4069
50701 08/29/18 4047
50702 08/29/18 3021
50703
50703
50703
50703
50704
50705
50706
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
50707
08/29/18 0026
08/29/18 0026
08/29/18 0026
08/29/18 0026
08/29/18 0330
08/29/18 6783
08/30/18 7876
09/04 /18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04 /18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04 /18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04 /18 02 60
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
09/04/18 0260
AL LIANT INS URANCE SERVIC 0191047
AT & T
VERIZON WIRELESS
0194059
0191041
CALI FORNIA AMERICAN WATE 4797083
CALIFORNIA AMERICAN WATE 0194059
CALIFORNIA AM ERICAN WATE 0194059
CALIFORNIA AMERICAN WATE 0194059
THE GAS CO.
DIRECTV
NATASHA SIMON
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMER ICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AME RICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AM ERICA
BANK OF AMERICA
BAN K OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
0194059
0195064
01
0191042
0191046
0191045
0191041
0193054
0193054
01930 54
0191042
0191042
0191042
0191042
0191041
0191042
0191042
0191041
0191041
6098081
0191042
0191046
0191046
0191041
0191045
0195061
0191042
0197082
019708 2
0195064
0195061
0195064
0195061
0195064
0195064
0195061
0195064
-----DESCRIPTION------SALES TAX
GNRL LBLTY:CRIME POLIC
JUL/AUG 2018 SVC
!PAD CHRGS:JUL/AUG 201
H20 USG JUL /AUG 2018
H20 USG JUL /AUG 2018
H20 USG JUL/AUG 2018
H20 USG JUL/AUG 2018
GAS USG JUL/AUG 2018
SVC PYMNT:8 /18/18-9/17
RFND:PCNC SHLTR DPST
WORKSHOP
BUSINESS CARDS :STAFF
WOMEN LEADERSHIP WRKSH
COUNCIL MEMBER CONFRENC
STAFF WORKSHOP
WHEN DISASTER STRIKES
SMART SIGN
BUSINESS CARDS
BUSINESS CARDS
CM SUBSCRIPTION
CITY MNGR CON FERENCE
CLOSED SESSION DINN ER
WASHED CITY VEHICLE
ANNUA L MEMBERSHIP
CJPIA
MTNG:PRIMROSE
SAFETY
MENTORING LUNCH
CONFERENCE :K.JOHNSON
BUSINESS CARDS
CNFRNC:MAN,FISH,CHAVEZ
CONFERENCE:P.KUO
FOOD FOR MEETING
CM WASHED CITY CAR
PARKING FACILITIES UN F
SUPPLIES
TRAINING
NEIGHBRHD WTCH MTNG
SUPPLIES
RFFL PRZS:CERT TRNG
SPCL EVNT TRNG/EMRGNCY
FOOD: MEE TING
STRNG SHLL LCKS:VHCLS
PROPANE:CERT TRNG
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
0.00
0.00
PAGE NUMBER:
ACCTPA21
AMOUNT
1,408 .00
59.68
39.02
83 .61
134.47
125.57
8 ,914.77
9 ,258.42
71.57
94.98
100.00
160.00
467.59
27.38
525.00
149.00
470.00
351.20
177 .69
64.23
9.24
525.00
59.67
6.00
85.00
170.00
103.48
52.99
63.94
1 ,096.59
64.23
1,200 .00
150.00
50.00
6 .00
328.44
4 31.05
724.00
120 .00
87.56
178.05
117.88
85.00
98.52
13.14
1
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/11/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 16:35:44 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 09/18'
ACCOUNTING PERIOD: 3/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 50707 09/04/18 0260 BANK OF AMERICA 0195061 NTNL NGHT OUT 0.00 154.80 1001 50707 09/04/18 0260 BANK OF AMERICA 0195064 EMRGNCY/SPCL EVNT LGHT 0.00 212.15 1001 50707 09/04/18 0260 BANK OF AMERICA 6098081 ADOBE CREATIVE CLOUD 0.00 52.99 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 RTRN CRDT 0.00 -3.75 1001 50707 09/04/18 0260 BANK OF AMERICA 1594058 DAY CAMP EXCRSN:CREDIT 0.00 -239.85 1001 50707 09/04/18 0260 BANK OF AMERICA 4797083 WORK BOOTS :RETURN CRDT 0.00 -261.14 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 CAMP EXCURSION 0.00 200.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SUPPLIE S :SU MMR TN ZN 0.00 60.23 1001 50707 09/04/18 0260 BANK OF AMERICA 0194059 PRK MN TNC UNFRM 0.00 56.90 1001 50707 09/04/18 0260 BANK OF AMERICA 0194059 WORK BOOTS :BRRGHS,ELZL 0.00 295.63 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SUMMER DAY CAMP 0.00 365.19 1001 50707 09/04/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -29 .06 1001 50707 09/04/18 0260 BANK OF AMERICA 0192049 CAR WASH TICKETS 0.00 149.50 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 118.93 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 13.68 1001 50707 09/04/18 0260 BANK OF AMERICA 1594058 LMNTNG SPPLS DAR 0 .00 9.84 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:SMMR DAY CMP 0 .00 61.34 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SENIOR SUPPLIES 0 .00 139 .32 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SUPPLIES:SUMMER CAMP 0.00 45.95 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SUPPLIES:SUMMER CAMP 0.00 118.44 1001 50707 09/04/18 0260 BANK OF AMERICA 0194059 FLAGS:LOP&TC PARK 0.00 988.79
1001 50707 09/04/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -85.79 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SUPPLIES :SPRTS CAMP 0.00 262.77 1001 50707 09/04/18 0260 BANK OF AM ERICA 0194057 SUPPLIES:SUMME R CAMP 0.00 24.03 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 21.90 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 EXCURSION:SPORTS CAMP 0.00 665.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPP LS:CAMP-A-PALOOZA 0.00 50.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 33.03 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 39 .61 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 144.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 EXCRSN:SPRTS CMP 0.00 94.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP -A-PALOOZA 0.00 129.10 1001 50707 09/04/18 0 260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 316.86 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 54.64 1001 50707 09/04/18 0260 BANK OF AM ERI CA 0194057 SPPLS:CAMP -A-PALOOZA 0.00 27.36 1001 50707 09/04/18 0 260 BANK OF AMERICA 019405 7 SPPLS:CAMP-A-PALOOZA 0.00 37.65 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:CAMP-A-PALOOZA 0.00 113.80
1001 50707 09/04/18 0260 BANK OF AMERICA 0191046 SECRETARY ORAL BOARD 0.00 76 .65 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SENIOR BINGO PRIZES 0.00 40.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 EXCURSION:SPRTS CMP 0.00 540.00
1001 50707 09/04/18 0260 BANK OF AMERICA 0191046 LNCH:ORAL BOARD 0.00 73.87
1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 DAY CAMP TRIP 0.00 400.00
1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 ORANGE CNTY FAIR TEEN 0.00 1,800.00 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:DAY CAM P 0.00 43.30 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPPLS:TEEN CAMP 0.00 43 .30
1001 50707 09/04/18 0260 BANK OF AM ERICA 0194057 SPPLS:SPRTS CMP 0.00 43.32 1001 50707 09/04/18 0 260 BANK OF AMERICA 4797083 WORKBOOTS:MENDOZA,RGNA 0.00 413.89 1001 50707 09/04/18 0260 BANK OF AMERICA 0194057 SPP LS:SENIOR 0.00 49 .49 TOTAL CHECK 0.00 16,179.53
1001 50708 09/04/18 7804 GOVERNMENT STAFFING SERV 0191042 ADMIN ASSTNT:JUL (J.G . 0.00 4,400 .00 1001 50708 09/04/18 7804 GOVERNMENT STAFFING SERV 0191042 ADMI N ASSTNT:JUN (J.G. 0.00 3,850.00
PENTAMATION ENTERPRISES, INC
DATE: 09/11/2018 CITY OF TEMPLE CITY
TIME: 16:35:44 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 09/18'
ACCOUNTING PERIOD: 3/19
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR
1001 50708 09/04/18 7804
TOTAL CHECK
1001 50709 09/04/18 0264
1001 50710 09/11/18 0232
1001 50710 09/11/18 0232
TOTAL CH ECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
NAM E FOP UNIT
GOVERNMENT STAFFING SERV 0191042
UNITED STATES POSTAL SER 0191042
CALIFORNIA JOINT POWER I 0191047
CALIFORNIA JOINT POWER I 0191047
-----DESCRIPTION ------
ADMN ASSTNT:AUG (J.G.)
CONNECT FALL MLNG PSTG
GNR L LBLTY:ANNL CNTRB
WRKRS CMP:ANNL CNTRB
PAGE NUMBER: 3
ACCTPA21
SA LE S TAX AMOUNT
0.00 3,822.50
0 .00 12,072.50
0 .00 3,000.00
0 .00 271,019 .00
0.00 190,607 .00
0.00 461,626 .00
0.00 503,909 .70
0.00 503,909.70
0.00 503,909.70
PENTAMATION ENTERPRISES, INC PAGE NU MBER: 1
DATE: 09/11/2018 CITY OF TEMPLE CITY VENCHK11
TIME: 16:32:31 CHECK REGISTER ACCOUNTING PERIOD: 3/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
50711 1001 09/18 /18 5943 AMERICAN FENCE COMPANY IN 4231 RNTL TMPRTY FNC AG/SP 107.80
50712 1001 09/18/18 2042 CHEF'S CATERING 4410 SHRFF MTNG:09/26 /18 176 .00
50713 1001 09/18/18 7877 CORI NA LOPEZ 3505 REFUND:SMMR CMP WK 4 145 .00
50714 1001 09/18/18 0288 COUNTY OF LA DEPT. OF PUB 4217 INDSTRL WST:THRU JUN 3 ,680.97
50714 1001 09/18/18 0288 COUNTY OF LA DEPT. OF PUB 4510 CSR130140:THRU JUN'18 3,805 .53
50714 1001 09/18/18 0288 COUNTY OF LA DEPT. OF PUB 4216 CSR130142:THRU JUN'18 1,033.57
50714 1001 09/18/18 0288 COUNTY OF LA DEPT. OF PUB 4216 CSR130141:THRU JU N'18 4 ,393.97
50714 1001 09/18/18 0288 COUNTY OF LA DEPT . OF PUB 4216 JUN 2018 7' 991.09
50714 1001 09/18/18 0288 COUNTY OF LA DEPT . OF PUB 4216 7/1 /17-6/30/18 CTCH B 4,410.82
TOTAL CHECK 25,315.95
50715 1001 09/18/18 6988 DAVE'S TROPHIES 4690 BALANCE OWED 123.75
50716 1001 09/18/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 275.12
50716 1001 09/18/18 1454 DELTA DISTRIBUTING 4465 J AN ITORIAL SPPLS 541.97
TOTAL CHECK 817.09
50717 1001 09/18/18 7869 DONALD DE GRAZIA JR. 2305 RFND :SEC DPST 100.00
50718 1001 09/18/18 7498 DUNCAN PRI NTING COMPANY, 4465 BSNSS LCNS INSPCT N FR 410.63
50719 1001 09/18/18 7621 EMPATHIA PACIFIC, INC. 4425 OCT 2018:EMPLY ASST NC 170.00
50720 1001 09/18/18 1124 FARZANEH MOSSAYEB 2305 RFND:SEC DPST 10/15 200.00
50721 1001 09/18/18 7875 FORD & HARRISON LLP 4243 SPECIAL COUNSEL 7,898.70
50722 1001 09/18/18 48 2 5 FUEL CREATIVE 4231 OUTREACH MTNG INVITE 500 .00
50723 1001 09/18/18 3566 GLENN'S REFRIGERATION 4530 CITY YARD RFRGTR RPR 750.00
50724 1001 09/18/18 7804 GOVERN MENT STAFFI NG SERVI 4107 ADMIN ASSTNT:J.GATICA 4,427 .50
50725 1001 09/18/18 0793 HDL SOFTWARE, LLC 4530 JULY 2018 SVC 31.75
50726 1001 09/18/18 0387 HINDERLITER , DE LLAMAS & 42 32 ADT SVC:SLS TX QTR1 2 ,912.43
50726 1001 09/18/18 0387 HINDERLITER, DE LLA MAS & 4232 SLS TAX:3RD QTR/QTR4 1,050 .00
TOTAL CHECK 3,962.43
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 4465 SCRUBBER:COMM ODE 16.48
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 4258 IN HOUSE CREW 36.77
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 446 5 BBQ TC PRK:BR NR GAS 192.47
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 4465 PROPANE:TC PARK 65.90
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 GORILLA GLUE 4.37
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & RPR 21.90
50727 1001 09/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & RPR 6.94
50727 1001 09/18/18 0303 HO ME DEPOT CREDIT SERVICE 4510 MNTNC & RPR 3 .60
TOTAL CHECK 348.43
50728 1001 09/18/18 7870 HONORIO GELUZ 2305 RFND :SEC DEPST 9/2/18 200 .00
50729 1001 09/18/18 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS:MI NI TBLL UNFR M 414 .20
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 09/11/2018 CITY OF TEMPLE CITY VENCHKll
TIME: 16:32:31 CHEC K REGISTER ACCOUNTING PERIOD: 3/19
FUND -02 -DISBURSEMENT FUND
CHECK NU MBER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOU NT
50730 1001 09/18/18 0156 JH M SUPPLY 4510 IRRGT N RPRS :LOP 24.87
50731 1001 09/18/18 0319 L A COUNTY SHERIFF'S DEPA 4730 JUL 2018:CNCIL MTNGS 172.71
50732 1001 09/18/18 7224 LIEBERT CASSIDY WHITMORE 4490 TRNG:LEGSLTV UPDT 70.00
50733 1001 09/18/18 7873 LIFTEIME SOLUTIONS, INC . 3508 CNCLD PLMBNG PRMT 17 0 57
50734 1001 09/18/18 6418 LOCK FIX DOORS & KEY 4465 KEYS:ORGINAL/DUPLCTE 25.20
50735 1001 09/18/18 7871 LOS ANGELES SPARKS 4690 TCKTS:DAY CAMP 7/12 800.00
50735 1001 09/18/18 7871 LOS ANGELES SPARKS 4690 TCKTS:SPRTS CMP 7/12 300.00
50735 1001 09/18/18 7871 LOS ANGELES SPARKS 4690 TCKTS:TEEN ZONE 7/12 750.00
TOTAL CHECK 1 ,850.00
50736 1001 09/18/18 7874 LUONG TUAN TRAN 2301 LABR/MTRLS RLS :73719 21,280 .00
50736 1001 09/18/18 7874 LUONG TUAN TRAN 2301 PRFRMC BND RLS:73719 19,950 .00
TOTAL CHECK 41 ,230.00
50737 1001 09/18/18 6844 NTS MIKEDON, LLC 4257 STRT MTNTC-IN HS CRW 2 ,505.19
50738 1001 09/18/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-STPLS,SHTS 47.35
50738 1001 09/18/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES 9.08
50738 1001 09/18/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLS:CDD 3.10
50738 1001 09/18/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SPPLS:CDD 65.16
TOTAL CHECK 124.69
50739 1001 09/18/18 7052 ORKIN PEST CONTROL 4260 CITY YARD :AUG 2018 581.93
50740 1001 09/18/18 4622 PIZZA CART 4690 STAFF TRAINING 64.00
50741 1001 09/18/18 6060 R3 CONSULTING GROUP 4231 CNSLTNG WRK FEES 1,025.00
50742 1001 09/18/18 7237 RED 88 MEDIA 4231 CITY COUCL CVRG:JUL 1,848 .60
50742 1001 09/18/18 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS:JUL 600.00
50742 1001 09/18/18 7237 RED 88 MEDIA 4231 CITY COUCIL CVRG:AUG 1,848 .60
50742 1001 09/18/18 7237 RED 88 MEDIA 4231 EATTC VIDEOS 1,150 .00
50742 1001 09/18/18 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS:AUG 600.00
TOTAL CHECK 6,047 .20
50743 1001 09/18/18 4743 RESPOND SYSTEMS 4530 CITY YARD QTRLY RFLL 322.53
50743 1001 09/18/18 4743 RESPOND SYSTEMS 4530 CITY HLL QTRL RFLL 197.37
TOTAL CHECK 519 .90
50744 1001 09/18/18 0174 SAM'S CLUB DIRECT 4640 NTNL NGHT OUT SPPLS 415.84
50744 1001 09/18/18 0174 SAM'S CLUB DIRECT 4465 SPCL DPRTMNT SPPLS 178.57
50744 1001 09/18/18 0174 SAM'S CLUB DIRECT 4640 NTNL NGHT OUT SPPLS 181.18
50744 1001 09/18/18 0174 SAM'S CLUB DIRECT 4465 SPCL DPRTMNT SPPLS 354.23
TOTAL CHECK 1,129.82
50745 1001 09/18/18 7872 SAN GABRIEL VALLEY CITY M 4425 MEMBERSHIP DUES 18/19 55.00
50746 1001 09/18/18 6762 SATMODO LLC 4425 SEPT 2018 SVC 129.88
50746 1001 09/18/18 6762 SATMODO LLC 4425 AUG 2018 129.88
TOTAL CHECK 259.76
PENTAMATION ENTERPRISES , INC PAGE NUMBER : 3
DAT E : 09/11/2018 CITY OF TEMPLE CITY VENCHK11
TIME: 16:32:31 CHECK REGISTER ACCOUNTING PERIOD: 3/19
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT
50747 1001 09/18/18 1059 TEMPLE CITY CHAMBER OF CO 4231 OCT'18CN TRCT AGRMNT 5,833.00
50748 1001 09/18/18 3225 TE MP LE CITY LAWNMOWER & S 4530 LRGR BLD:WEED WHCKR 58.63 50748 1001 09/18/18 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL MIX FOR EQUPMNT 157 .87
TOTAL CHECK 216 . so
50749 0092 TRANSTECH ENGINEERS VOI D: MULTI STUB CHECK
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4237 JOB #1 8284 J UNE 2018 780 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEE RS 4239 JOB #16564 J UL 201 8 1,430 .00
50750 1001 09/18/18 0092 TRANST ECH ENGINEERS 4810 EL MONTE/VARIOUS PRJT 698 .75 50750 1001 09/18/18 0092 TRANSTECH EN GI NEERS 4810 TC BL HSIP/STPL PR JCT 97 5 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #17759 JU L 2018 390.00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4257 PMP UPDATE 157 .00 50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18145 JUL 2018 325 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18146 JUL 2018 520 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18183 JUL 2018 130 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18268 JUL 2018 260 .00 50750 1 001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18287 JUL 2018 260 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18297 JUL 2018 325.00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18320 JUL 2018 260 .00 50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4810 TC RSMD BL RSRFCNG 5,372 .50
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4231 STF F ENGR :5405 S.ANTA 260.00
50750 1001 09/18/18 0092 TRANSTECH ENGIN EERS 4231 STFF ENGN R:5033 FRTS 390 .00 50750 1 001 09/18/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5664 LMA 260 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18407 JUL 2018 1,430.00
50750 1001 09/18/18 0092 TRANSTECH ENG I NEERS 6010 PRMRS APT DEMO BI D 8,913 .00
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4239 JOB #18435 JUL 2018 325 .00
50750 1001 09/18/18 0092 TRANS TECH EN GINEERS 4231 JOB #18440 JUL 2018 21,614 .26
50750 1001 09/18/18 0092 TRANSTECH ENGINEERS 4231 JOB #18441 JUL 2018 9,140.00
50750 1001 09/18 /18 0092 TRANSTECH ENGINEERS 4239 JOB #18442 JUL 2018 9,939.50
50750 1001 09/18/18 0092 TRANSTECH EN GI NEERS 4239 JOB #18443 JUL 2018 5,590.00
TOTAL CHECK 69,745 .01
5075 1 1001 09/18/18 1078 TU RF STAR 4530 V-BE LT :TORO RIDE MWR 113.25
50752 1001 09/18/18 7549 VIVO VOICE MUSIC STUDIO 4272 CNTRCT SVC :2ND PYMNT 1,344 .00
50753 1001 09/18/18 3789 WALTERS WHOLESALE ELECTRI 4510 CHMBR OF CMMRC:LGHTNG 1,335 .90
50753 1001 09/18/18 3789 WALTERS WHOLESAL E ELECTRI 4510 LGHTING:PRKNG LOT 318 .55
TOTAL CHECK 1,654.45
50754 1001 09/18/18 5179 ZUMAR IND., INC. 4510 STRT NM SGNS:6400 BLK 103 .50
TOTA L FUND 180,811 .78
PENTAMATION ENTERPRISES, INC
DATE: 09/11/2018
TIME: 16 :32:31
FUND -51 -PUBLIC ART FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
50755 1001 09/18/18 7831 LOUISE GRIFFIN 2304
TOTAL FUND
TOTAL REPORT
-------DESCRIPTION-------
TC LBRY INTR ENCHNCMT
PAGE NUMBER: 4
VENCHKll
ACCOUNTING PERIOD : 3/19
AMOUNT
2,500.00
2,500.00
183,311.78
PENTAMATION ENTERPRISES, INC
DATE: 09/11/2018
TIME: 16 :32:46
FUND
01
21
47
51
60
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
GT 2105/2106/2107/2107.5
L/LD
PUBLIC ART FUND
CAPITAL IMPROV FUND
REPORT
AMOUNT
140,415.09
12 ,640 .82
11,796.62
2,500.00
15,959.25
183,311.78
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 3/19