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HomeMy Public PortalAbout09) 7G CC WarrantRESOLUTION NO. 18 -5364 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $627,588.76 DEMAND NOS. 50756 THROUGH 50760, AND 50762 THROUGH 50851 (DEMAND NO. 50761 VOID) AGENDA ITEM 7.G. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. 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 2nd day of October, 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. 18-5364 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of October, 2018 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Council member- Peggy Kuo, City Clerk City of Temple City FY 2018-2019 TOTAL WARRANT WARRANT REGISTER 10/02/18 Specials: Ck# 50756-50760 , 50762-50775 Regulars : Ck#'s 50776-50851 Voids: Ck# 50761 Page 1 10/02/18 $82,050 .77 $545 ,537 .99 $627,588.76 $627,588.76 PENTAMATION ENTERPRISES, INC DATE: 09/26/2018 CITY OF TEMP LE CITY TIME: 13:43:31 CH ECK REGISTER -DISBURSEMENT FU ND SELECTION CRITERIA: transact.batch='SP 10/02' AC COU NTING PERIOD: 3/19 FUND -02 -DISB UR SEMENT FUND CASH ACCT CHECK NO I SSUE DT VEN DOR NAME FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CH ECK 1001 1001 50756 09/12/18 0206 507 57 09/12/18 0203 50758 09/12/18 5182 50759 09/12/18 2792 50760 50 7 60 50760 50760 50760 50760 50760 50760 50760 50760 50760 50760 50760 50760 09/12 /18 7141 09/12 /1 8 7141 09/12/18 7141 09/12/18 7141 09/1 2/18 7141 09/12/18 7141 09/12/18 7141 09/1 2/18 7141 09/12/18 7141 09/12/18 7141 09/12/18 7141 09/12/18 7141 09/1 2/18 7141 09/12/18 7141 50762 09/19/18 5182 50763 09/19/18 0203 1001 50764 09/19/18 2 792 09/19/18 7524 09/19/18 7524 1001 50765 1001 50765 TOTAL CHECK 1001 50766 09/19/18 0026 1001 50766 09/19/18 0026 TOTA L CHE CK 1001 1001 1001 1001 1001 1001 1001 1001 50767 09/19/18 4416 50768 09/19/18 0 330 50769 09/19/18 4047 50770 09/19/18 0162 50771 09/19/18 0023 50772 09/20/18 7120 50773 09/20/18 0069 50773 09/20/18 0069 F & A FEDERAL CREDIT UNI 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS CITY OF TE MP LE CITY T-MOBILE T-MO BILE T-MOBILE T-MOBILE T-MOBI LE T-MOB ILE T-MOBILE T-MOB ILE T-MOBILE T-MOB ILE T-MOB ILE T-MOBILE T-MO BILE T-MOB ILE U.S. BANK PARS 01 01 0191041 0191042 0191045 0192048 0193054 0 194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 4797083 01 VAN TAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY TPX COMMUNICATIONS TPX COMMUNICATIONS 01 0192049 0194059 CA LIFORNIA AMERICAN WATE 4797083 CALIFORNIA AM ERI CAN WATE 4797083 CHARTER COMMUNICATIONS 0197081 THE GAS CO . 4797083 AT & T 4796073 SUNNYS LO PE WATER COMPANY 4797083 BURKE, WILLIAM S, & SOREN 0191043 WEX BANK 0192049 SO UTHERN CA LI FORNIA EDIS 0194059 SOUTHERN CAL IFOR NIA EDIS 4797083 -----DESCRIPTION------SA LES TAX EMPLY CO NTRIB 08 /31/18 F/T CONTRIB P/E 08 /31/ PT CONTRIB PE 08 /31/18 EMPLY DEDCTNS:SEC 125 J UL/AUG CLL PHN CHRGS J UL/AUG CLL PHN CHRGS JUL /AU G CLL PHN CHRGS JU L/AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS JUL/AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS J UL/AUG CLL PHN CHRGS J UL/AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS JUL /AUG CLL PHN CHRGS PT CONTRIB PE 09/14/1 8 F/T CONTRIB P/E 09 /14/ EMPLY DEDCTNS:S EC 1 25 PHN/INTRNT SVC SEP'18 PHN/INTRNT SVC SEP '18 H20 USG AUG /SEP 2018 H20 USG AUG/SEP 2018 CTY HLL SVC:8 /21-9/20 GAS USG AUG /SEP 2018 SE P/OCT 2018 SVC H20 USG:06/11-08/14 CTY ATTRNY FEES :JUL 31 FUEL USG AUG 2018 ELCTRCTY USG AUG/SEP ELCTRCTY USG AUG /SEP 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 325.00 2,403.93 1,091 .41 183.34 290.17 8.70 17.20 26 .58 8.70 122.02 256.42 37.87 37.87 17.40 34 .80 430.92 8.70 67.78 1,365.13 1 ,170.24 2,482 .63 183 .34 2,428.51 1,135 .21 3,563 .72 98 .30 83.61 181 .91 152 .40 14 .79 33.03 346 .87 24,791.21 2,800 .59 40 .62 208 .06 1 PENTAMATION ENTERPRISES, INC PAGE NUM BER: 2 DATE: 09/26/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:43:31 CHECK REGISTER -DISBURSE MENT FUND SELECTION CRITERIA: transact.batch='SP 10/02' ACCOUNTING PERIOD: 3/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT 1001 50773 09 /20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG 2018 0 .00 689 .59 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG AUG 2018 0 .00 736.37 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AUG 2018 0.00 23.37 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG AUG 2018 0 .00 61.51 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG AUG /S EP 0.00 404.48 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG 2018 0.00 17,690.82 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG 2018 0.00 11.67 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG /SEP 0 .00 1, 770.71 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG AUG/SEP 0.00 6,207.75 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG AUG/SEP 0 .00 469.83 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG AUG /SEP 0.00 1,183.54 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY US G AUG/SEP 0.00 358.02 1001 50773 09/20/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG AUG/SEP 0.00 8, 729.89 TOTAL CHECK 0.00 38,586.23 1001 50774 09/20 /18 5215 WAG EWORKS 0191047 FSA MN TLY ADMN:FEB'16 0.00 50.00 1001 50774 09/20/18 5215 WAG EWORKS 0191047 FSA MNTLY ADMN:JAN 201 0 .00 100.00 1001 50774 09/20 /18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:FEB 20 0.00 100.00 1001 50774 09/20 /18 5215 WAGEWORKS 0191047 FSA MNTH LY ADMN:MAR 20 0.00 100.00 1001 50774 09/20 /18 5215 WAGEWORKS 0191047 FSA MNTH LY ADMN:APR 20 0.00 100.00 1001 50774 09/20 /18 5215 WAG EWORKS 0191047 FSA MNTH LY ADMN:MAY 20 0.00 100.00 1001 50774 09/20 /18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:JUN 20 0 .00 100.00 1001 50774 09/20 /18 5215 WAGEWORKS 0191047 FSA MNTH LY ADMN:JUL 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTH LY ADMN:AUG 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:SEP 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTH LY ADMN:OC T 20 0 .00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MN THLY ADMN:NOV 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTH LY ADMN:DEC 20 0.00 27.42 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:DEC 20 0.00 72.58 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:JAN 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:FEB 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MN THL Y ADMN:MAR 20 0.00 100.00 1001 50774 09/20/18 5215 WAG EWORKS 0191047 FSA MNTHLY ADMN:APR 20 0 .00 100.00 1001 50774 09 /20/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:MAY 20 0 .00 100.00 1001 50774 09/2 0/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:JUN 20 0.00 100.00 1001 50774 09/20/18 5215 WAG EWORKS 0191047 FSA MN THLY ADMN:JUL 20 0.00 100.00 1001 50774 09/20/18 5215 WAGEWORKS 0191047 FSA MNTHLY ADMN:AUG 20 0 .00 100 .00 TOTAL CHECK 0 .00 2,050.00 1001 50775 09/21/18 0206 F & A FEDERAL CREDIT UNI 01 EMP LY CONTRIB 09/14/18 0.00 325.00 TOTA L CASH ACCOUNT 0.00 82,050 .77 TOTAL FUND 0.00 82,050.77 TOTAL REPORT 0.00 82,050.77 PENTAMATION ENTERPRISES, INC DATE: 09/26/2018 TIME: 13:39:03 FU ND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50776 50777 50778 50779 50779 50780 50781 50782 50783 50784 50785 50786 50786 50787 50787 50788 50789 50789 50790 50791 50792 50793 50793 50793 50794 50795 50796 50797 50797 1001 1001 1001 10/02/18 10/02/18 10/02/18 1001 10/02/18 1001 10/02/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 10/02 /18 10/02 /18 10/02 /18 10/02 /18 10/02/18 10/02/18 1001 10/02 /18 1001 10/02 /18 TOTAL CHECK 1001 10/02 /18 1001 10/02 /18 TOTAL CHECK 1001 10/02/18 1001 10/02/18 1001 10/02/18 TOTAL CHECK 1001 1001 10/02 /18 10/02 /18 1001 10/02 /18 1001 10/02 /18 1001 10/02 /18 1001 10/02 /18 TOTAL CHECK 1001 1001 1001 10/02/18 10/02 /18 10/02 /18 1001 10/02 /18 1001 10/02 /18 TOTAL CHECK 4069 7884 0011 4005 4005 2701 4537 7886 0023 1520 0596 4758 4758 0288 0288 6923 0076 0076 7845 1454 7498 4584 4584 4584 7885 5598 7179 1669 1669 AL LIANT INSURANCE SERVICE 1108 ALT ROOFING, INC. 3301 ATHENS SERVICES 4256 BEACON MEDIA INC. BEACON MEDIA INC. BIG BEAR FIREWORKS,INC. BRINK'S INC. BROOKS PRODUCTS 6010 4470 2305 4480 4510 BURKE, WILLIAMS, & SORENS 4234 CALPERS CITY OF BREA 4231 4510 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 COUNTY OF LA DEPT. OF PUB 4510 COUNTY OF LA DEPT. OF PUB 1108 COUNTY OF LOS ANGELES 4260 DAPEER, ROSENBLIT & LITVA 4238 DAPEER, ROSENBLIT & LITVA 4238 DAVIDE GOODALE AIA DELTA DISTRIBUTING 4231 4465 DUNCAN PRINTING COMPANY, 4465 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 EDGLEY AND SONS ENTENMANN-ROVIN CO. ENTERPRISE FM TRUST FED EX FED EX 3301 4465 4415 4450 4450 PAGE NUMB ER : 1 VENCHKll ACCOUNTING PERIOD : 3/19 -------DESCRIPTION------- MOON FSTVL INSRNC OVRPD BSNSS LCNS AUG 2018 STRT SWPNG BID INVTNS:PRMRS PRP PBLCTN:PBLC HRNG IMMANUEL CHRCH SEP 2018 SVC PRTS:STRT LMP RPR CTY ATTRNY FEES:AUG FEES :GASB-68 RPRTS/SC IT SVC:AUG 2018 AUG 2018 MEDIAN MNTNC AUG 2018:RSMD MNTNC BALANCE DUE:SHRT PO PRJCT #N2418864 PBLC HLTH LCNS/PRMT AUG 2018 LEGAL FEES AUG 2018 LEGAL FEES EASTERLY CITY SG N JANITORIAL SPPLS BUS PASS FRMS (3 PRTS ) INK CARTRIDE HP90A COPY PAPER, GREEN CANARY PAPER:8 .5X14 OVRPD BLD NG PRMTS PRKNG CNTRL BADGES MNTNC CHRGS:2009XW/ZX FEDEX FIRST OVRNGHT FEDEX STNDRD OVRNGHT AMOUNT 2,324.00 43.00 17,513.33 806 .00 120.00 926.00 200.00 392.92 88.36 20 ,748.26 700 .00 3,888.00 1,762.50 4,230.00 5 ,992.50 90.00 280 .54 370.54 42.00 8,034.10 2,347.56 10,381.66 5,885.00 449.83 301.13 211.32 498.87 60.88 771.07 5.00 126 .24 870.50 91 .06 22 .26 113.32 ---------- PENTAMATION ENTERPRISES, INC PAGE NU MBER: 2 DATE: 09/26/2018 CITY OF TEMPLE CITY VE NCHK11 TIME : 13 :39 :03 CHECK REGISTER ACCOUNTING PERIOD : 3/19 FUND -02 -DISBURSE MENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50798 1001 10/02 /18 7 875 FORD & HARRISON LLP 42 43 SPECIAL COUNSEL 1,903 .18 50799 1001 10/02 /18 4825 FUEL CREATI VE 4231 CN NCT FALL 2018 9,875.00 50800 1001 10/02 /18 4012 GALLS, LLC 4455 PRKNG CNTRL UNFRMS 293 .10 50800 1001 10/02 /18 4012 GALLS , LLC 4455 PR KN G CNTRL OFFCRS 280 .30 TOTAL CHECK 57 3 .40 50801 1001 10/02 /18 7804 GOVER NM ENT STAFFING SERVI 410 7 AD MN AS STNT :J .GATICA 1,815 .00 50802 1001 10/02 /18 7882 GOVER NMENT TAX SEMINARS, 4490 2018 GVN MNT TAX SMNR 395 .00 50803 1001 10/02 /18 0303 HOME DEPOT CREDIT SERVICE 4510 GRAVEL /QUI KCRETE:LOP 58.57 50803 1001 10/02 /18 0303 HOME DEPOT CREDIT SERVICE 4510 RFND :INV 4013686 -10 .69 50803 1001 10/02 /18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & REPAIR 28.47 50803 1001 10/02 /18 0303 HOME DEPOT CREDIT SERVICE 4465 SPRAY PAINT 8.51 50803 1001 10/02 /1 8 0303 HOME DEPOT CREDIT SERVICE 4258 LUMBAR:SDWLK RPRS 5.85 TOTAL CHEC K 90.71 50804 1001 10/02 /18 0564 INLA ND EMPIRE TOU RS & TRA 4 27 5 TRNS PRTN:8 /31/18 1 ,580.00 50805 1001 10/02 /18 7000 INTELLI-TECH 4530 [2] DELL DISPLY MONTR 371.16 50806 1001 10/02 /18 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTN MNT/TSTNG:V.LUNA 80.00 50807 1001 10/02 /18 5644 JCL TRAFFIC 4510 ROAD CLSD AHD SG NS 382.16 5080 8 1001 10/02 /18 0142 JEFF'S SPORTI NG GOODS, IN 4690 SPPLS :FOOTBALL 142.19 50809 1001 10/02 /18 353 8 JENNIFER VENTERS 2022 SECTION 125:J.VENTERS 1 ,047 .90 50810 1001 10/02 /18 0156 JHM SUPPL Y 4510 VLV RPRS:LOP 110 .50 50811 1001 10/02 /18 0150 JOHN L. HU NTER AND ASSOCI 4277 MAY 2018 SVC 1,682 .30 50811 1001 10/02 /18 0150 JOHN L. HU NTER AND ASSOCI 4605 MAY 2018 SVC 617 .50 TOTAL CHECK 2,299 .80 50812 1001 10/02 /18 7880 KAN NAN SAM I NADAR 2305 RF ND:SEC DPST 200.00 50813 1001 10/02 /18 7879 KHA NH NGUYEN 3505 RF ND:STRS CLB SES S 1 350.00 50814 1001 10/02/18 0126 KNOTT'S BERRY FARM 4690 TCKS:DAY CMP SM MR 8/2 1,875.00 50 815 1001 10/02 /18 0319 L A COU NTY SHERIFF'S DEPA 4750 AUG'18 SVC 16,52 2.04 50815 1001 10/02 /18 0319 L A COUNTY SHERIFF'S DEPA 4710 AUG'18 SVC 26 ,777.47 50815 1001 10/02 /18 0319 L A COUNTY SHERIFF'S DEPA 4750 AUG'18 SVC 48,686.30 50815 1001 10/02 /18 0319 L A COUNTY SHERIFF'S DEPA 4710 AUG'1 8 SVC 262 ,419.54 50815 1001 10/02 /18 0319 L A COUNTY SHERIFF'S DEPA 4730 AUG'1 8 SVC 1,116 .66 50815 1001 10/02 /18 0319 L A COUNTY SHERIFF'S DEPA 4790 AUG'1 8 SVC 558.36 50815 1001 10/02 /18 0 319 L A COUNTY SHERIFF'S DEPA 4730 AUG'18 SVC 775.00 TOTAL CHECK 356 ,855 .37 50816 1001 10/02 /18 0201 LACMTA 4278 EZ PASSE S:07/25-08/10 1 ,058.50 50817 1001 10/02 /18 6418 LOCK FIX DOORS & KEY 4465 KEYS :TREE CREW 39 .40 PENTAMATION ENTERPRISES, INC DATE: 09/26/2018 TIME: 13:39:03 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50817 50818 50819 50819 50820 508 21 50822 50822 50822 50822 50822 50822 50822 50822 50822 50822 50823 50823 50823 50824 50825 50825 50826 50827 50828 50828 50828 50829 50829 50829 50829 50830 50830 50830 50830 50830 100 1 10/02 /18 TOTAL CHECK 1001 10/02/18 1001 10/02/18 1001 10/02/18 TOTAL CH ECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 CHECK 1001 10/02/18 1001 10/02/18 1001 10/02/18 TOTAL CHECK 1001 10/02/18 1001 10/02/18 1001 10/02/18 TOTAL CHECK 1001 1001 10/02/18 10/02/18 1001 10/02/18 1001 10/02/18 1001 10/02/18 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 10/02/18 10/02/18 10/02/18 10/02/18 CHECK 10/02/18 10/02/18 10/02/18 10/02/18 10/02/18 6418 5626 7715 7715 3237 5746 0722 0722 0722 0722 0722 0722 0722 0722 0722 0722 1020 1020 1020 7052 7824 7824 3467 6208 3270 3270 3270 7009 7009 7009 7009 5708 5708 5708 5708 5708 LO CK FIX DOOR S & KEY 4510 MACIAS GINI & O'CONNEL LL 4272 MA RQUETTE COMMERCIAL FINA 4231 MARQUETTE COMMERCIAL FINA 4231 NANETTE FISH NINYO & MOOR E GESC OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORKIN PEST CONTROL PARTY PRONTO INC. PARTY PRONTO INC. PEGGY KUO PLACEWORKS, INC POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 4420 4231 4690 4460 4460 4460 4460 4460 4460 4460 4460 4465 4259 4259 4259 4260 4630 4630 4465 4271 4260 4260 4260 4465 4580 4465 4580 4445 4445 4520 4520 4520 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 3/19 -------DESCRIPTION------- CVC CNTR DOOR LCK RPR AMOUNT 123.30 162 .70 CN TRCT SVC :KG:AUG PICKUP FOR DELVRY SVC SPL TRNSPRTN/DLVRY SV RMBRSMNT:GAS:JPIA CNF PRMRS PHASE 1 STARS CLUB OFFC SPPLS CMMTY CNTR OFFC SPPLS CMMNTY CTR OFFC SPPLS CMMNTY CTR OFFC SPPLS CMMTY CNTR OFFC SPPLS CMMTY CNTR OFFC SPPLS CMMTY CNTR OFFC SPPLS CMMTY CNTR OFFC SPPLS CMMTY CNTR OFFC SPPLS COD AUG:HVAC MNTNC RGLR MNTNC 9/1-10/31 SEP'18:HVAC MNTNC CTY YARD BLDNG:AUG'18 GAM ES/BOOTHS-HLLWN CR RIDES -H LLWN CRNVL MOON FSTVL SPPLS TC GNRL PLN,EIR,ZNG CTY YRD:OCT 2018 CTY HAL L:O CT 2018 CVC CNTR: OCT 2018 JU L/AUG BTTL WTR SVC JUL/AUG DSPNSR RNT JUL/AUG BTTL WTR LOP JUL/AUG DSPNSR RNT J UL 2018 METER READS JUL 2018 ME TER READS JUL 2018 METER READS J UL 2018 METER READS SEP 2018 PYMN T 4,314 .60 25.00 44 .62 69 .62 51.73 4,329 .68 302 .63 20 .59 27.59 29 .54 131.73 94.27 50 .36 .94 38.40 114.62 810 .67 367.50 912.00 383 .00 1,662.50 97 .13 906 .00 1,995 .00 2,901.00 62 .15 7,199 .23 91.00 132 .00 57 .00 280.00 110.12 7 .99 130 .90 7 .99 257 .00 191.09 232.63 772 .03 627.61 366 .34 PENTAMATION ENTERPR ISES, INC PAGE NUMBER: 4 DATE: 09/26/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:39:03 CHECK REGISTER ACCOUNTING PERIOD : 3/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 50830 1001 10/02 /18 5708 RICOH USA, INC 4445 SEP 2018 PYMNT 317 .63 50830 1001 10/02 /18 5708 RICOH USA, INC 4445 SEP 2018 PYMNT 322 .22 50830 1001 10/02 /18 5708 RICOH USA, INC 4520 SEP 2018 PYMNT 444.81 TOTAL CHECK 3,274 .36 50831 1001 10/02/18 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS 169 .12 50831 1001 10/02/18 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS:NPKNS 31.31 50831 1001 10/02/18 0174 SAM'S CLUB DIRECT 4690 DAY CMP END SMMR PCNC 149.92 50831 1001 10/02 /18 0174 SAM'S CLUB DIRECT 4690 TN CMP END SMMR PCNC 207 .88 TOTAL CHE CK 558.23 50832 1001 10/02/18 0469 SCOTTY'S BRAKE & MUFF LE R 4415 BOOM TRCK#105:MNTNC 49 .95 50832 1001 10/02/18 0469 SCOTTY'S BRAKE & MUFFLER 4415 VEHI CLE #107:MN TNC 49 .45 TOTAL CHECK 99 .40 50833 1001 10/02 /18 0382 SOUTHEAST CONSTRUCTION PR 4258 SPPLS:SIDWLK RPRS 844.13 50833 1001 10/02/18 0382 SOU THEAST CONSTRUCTION PR 4258 GRAVEL:S IDEWALK 134 .97 TOTAL CHECK 979 .10 50834 1001 10/02/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE : AUG 46,619 .96 50834 1001 10/02 /18 1414 SOUT HLAND TRANSIT, INC. 4274 SMMR CNCRTS SVC :AUG 324.20 TOTAL CHECK 46,944.16 50835 1001 10/02/18 5848 SPARKLETT S 4465 H20 SVC:AUG 2018 171.52 50836 1001 10/02/18 0298 STAR MAINTENANCE SUPPLY C 4465 RSTRM DEODERIZERS 863 .96 50837 1001 10/02/18 7881 STEPH ANIE OSUNA 2305 RFND:SEC DPST PCNC SH 100 .00 50838 1001 10/02 /18 7522 SUPERION, LLC 4530 BI ANALYTICS PLS MNTN 4,064.30 50839 1001 10/02/18 7878 SUSAN PARAGAS 4490 I MP LICIT BIAS TRNG 71 .94 50840 1001 10/02/18 3225 TEMP LE CITY LAWNMOWER & S 4550 SHEER S 73 .15 50840 1001 10/02/18 3225 TEMPLE CITY LAWNMOWER & S 4465 STEEL GLOVES 8 . 77 TOTAL CHECK 81 .92 50841 1001 10/02/18 4851 TERMINIX PROCESSING CENTE 4260 LOP CC QTRLY SVC 73.00 50842 1001 10/02/18 7360 TESS EYRICH 4231 COPYEDITING 510.00 50843 1001 10/02/18 1697 TNT FIREWORKS 2305 TC HIGH SCHOOL BAND 100.00 50843 1001 10/02/18 1697 TNT FIREWORKS 2305 DALE PTTMAN:NGHTS CLM 200.00 50843 1001 10/02/18 1697 TNT FIREWORKS 2305 FAITH UMC OF THE SGV 200 .00 50843 1001 10/02/18 1697 TNT FIREWOR KS 2305 TC HGH SCHL GRD NGHT 200.00 50843 1001 10/02/18 1697 TNT FIREW ORKS 2305 TC RAMRODDERS 200.00 50843 1001 10/02/18 1697 TNT FIREWORKS 2305 TC AQUATICS FNDATION 200 .00 50843 1001 10/02/18 1697 TNT FIREWORKS 2305 TC AMRCN L TTL LEAGUE 100 .00 TOTAL CHECK 1,200.00 50844 1001 10/02 /1 8 7532 TRANSLATIONS 4 ALL, INC. 4231 PRKNG MTNG TRNSLTN 635.00 50845 1001 10/02/18 0092 TRANSTECH ENGINEERS 4236 JOB #18087 J UL 2018 1,323.00 50845 1001 10/02/18 0092 TRANSTECH ENGIN EE RS 4239 JOB #18130 JUL 2018 2,669 .00 TOTAL CHECK 3,992.00 PENTAMATION ENTERPRISES, INC DATE: 09/26/2018 TIME : 13:39 :03 FUND -02 -DISBURSEMENT FUND CITY OF TE MPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50846 1001 10/02 /18 1078 TURF STAR 4530 50846 1001 10/02 /18 1078 TURF STAR 4530 TOTAL CHECK 50847 1001 10/02/18 0315 UNDERGROUND SERVICE ALERT 4271 50848 1001 10/02 /18 7862 UNITED MAINTENANCE SYSTEM 4252 50849 1001 10/02 /18 3532 VENTEK INTERNATIONAL 4530 50850 1001 10/02 /18 1213 VIRTUAL GRAFFITI INC 4530 50851 1001 10/02 /18 0115 WILLDAN ENGINEERING 4930 TOTAL FUND TOTAL REPORT PAGE NUMBER: 5 VE NCH K11 ACCOUNTING PERIOD: 3/19 -------DESCRIPTION-------AMOUNT V-BELT:TORO RIDE:MWR V-BELT:TORO RIDE:MWR SEP 2018 TCKT CHRGS AUG'18:JNTRL SVC SEPT 2018 SVC ANNL SBSCRPTN:BRRCDA JUL 2018 HSNG REHAB 72.85 54.41 127 .26 186 .55 3,700.00 90 .00 1,168 .75 1,311.00 545 ,537.99 545 ,537.99 PENTAMATION ENTERPRISES, INC DATE: 09/26/2018 TIME: 13:39:13 FUND 01 15 21 27 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG L/LD CAPITAL IMPROV FUND REPORT AMOUNT 468,259.95 49,883.79 18,880.44 1, 311.00 6,396.81 806.00 545,537.99 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 3/19