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06) 7E CC Warrant
RESOLUTION NO. 18-5366 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $310,949.50 DEMAND NOS. 50852 THROUGH 50951 AGENDA ITEM 7.E. 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 1 01h day of October, 2018. William Man , Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo , City Clerk Eric Vail , City Attorney I he reby certify that the foregoing resolution, Resolution No. 18-5366 was adopted by the City Council of the City ofTemple City at a regular meeting held on the 1 01h day of October, 2018 by the following vote : AYES: NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Council member- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2018-2019 TOTAL WARRANT Specials: Ck# 50852-50866 WARRANT REGISTER 10/16/18 Regulars: Ck#'s 50867-50951 Page 1 10/16/18 $51 ,278.76 $259,670 .74 $310 ,949 .50 $310 ,949 .50 PENTAMATION ENTERPRISES, INC DATE: 10/10/2018 CITY OF TEMPLE CITY TIME: 13:33:20 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/16' and transact.yr='19' ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 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 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50852 50853 50853 50853 50853 50853 50853 50853 50853 50854 5085 5 50855 5085 5 50855 50855 508 55 50855 50855 10/02 /18 0260 10/02 /18 0260 10/02 /18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02 /18 0260 10/02 /18 0260 10/02/18 0260 10/02 /18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02 /18 0260 10/02 /18 0260 10/02 /18 0260 10/02 /18 0260 10/02 /18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02 /18 0260 10/02 /18 0260 10/02 /18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02/18 0260 10/02/18 37 89 10/02 /18 3789 10/02 /18 3789 10/02 /18 3789 10/02/18 3789 10/02/18 3789 10/02 /18 3789 10/02 /18 3 789 10/02 /18 7811 10/02/18 0026 10/02/18 0026 10/02 /18 0026 10/02 /18 0026 10/02 /18 0026 10/02 /18 0026 10/02 /18 0026 10/02 /18 0026 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 AM ERICA 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 AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA WALTERS WHOLESALE WALT ERS WHOLESALE WALTER S WHOLESALE WALTERS WHOLESALE WALTERS WHOLESALE WAL TERS WHOLESALE WALTERS WHOLESALE WALTERS WHOLESALE EVERBRIDGE 0191041 0191042 0191046 0191041 0191041 0191042 0191041 0191041 0191041 0191042 0191042 0191042 0193054 0191041 0191046 0196071 0191046 0193053 0193053 0191042 0193053 4797083 0194059 0194059 1594058 0194057 0197081 0194059 0197081 0194059 ELECTR 0194059 ELECTR 47 960 78 ELECTR 0194059 ELECTR 0194059 ELECTR 6098081 ELECTR 6098081 ELECTR 6098081 EL ECTR 0187038 0195064 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFO RNIA AMERICAN WATE 4797083 CALIFORNIA AM ERICAN WATE 4797083 CA LI FORNIA AM ERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AM ERI CA N WATE 0194059 CALI FORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX CLSD SESSION CNCL MTNG 2018 ANNL CNFRNC RG:T. ADMN ASST PNL INTRVW F COMMISSIONERS BBQ CAB APL USB 2M LGHTN:C ANNL SBSCRPTN:TRNSFR P HUALIEN CNTY SISTER VS COFFEE TRAVELER:HLN CN RGSTRTN EDCTNL SMMT:VY CLASS REGSTRN:ATHENIA B.COOK:ICSC WSTRN CNFR M.FORBES:ICSC WSTRN CN RTRND:PAPER ROLL MNGMNT FRM GLF:FISH:RT CA PBLC EMPRS LBR CNFR AUTONOMOUS VHCL CNFRNC CA PBLC EMPLRS LBR CNF 2018 APA CA CHPTR CNFR 2018 APA CA CHPTR CNFR MEMORY CARD:MNGMNT APA CONFRNC:HOTEL RM:H WORK BOOTS:V.MENDOZA OFFC SPPLS:CC & ANNEX OFFC SPPLS:ANNEX TC SMMR CMP EXCRSN: CTA CAMP A PALOOZA RNTL EQ BRCKTS:AMRCN FLGS LAS CNFRNC TBL/CHRS:ANNEX CNFRNC TBL/CHRS:ANNEX GLUE:RPR/RSRFNG PLYGRN CC RSTRM RPR [24) LGHT BLBS (R SM D) CREDIT CC RSTRM RPR CTY HLL INTR ENHNCMNT CTY HLL INTR ENHNCMNT CTY HLL INTR ENHNCMNT NSF RTRN CHCK FEE:PSTV MASS NTFCTN /SET UP FEE H20 USG AUG/SEP 2018 H20 USG AUG/SEP 2018 H20 USG AUG /SEP 2018 H20 USG AUG /SEP 2018 H20 USG AU G/SE P 2 018 H20 USG AUG /SE P 2018 H20 USG AUG /SEP 2018 H20 USG AUG /SEP 2 018 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 0.00 0.00 0 .00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 131.40 575 .00 101.10 816.36 84.05 99.00 87.50 16.95 800.00 75.00 375.00 375.00 -47.39 -170.00 1,060.00 100.00 1,060.00 575.00 450.00 25.69 727.20 150.00 250.59 49.26 7,540.00 262.73 47.96 2,142.17 500.00 249.17 18,508.7 4 105.75 1,519.75 -105.7 5 59.18 55.87 292.56 471.46 25 .00 2,423.82 14,1 57.99 83 .09 137.99 84 .14 204 .55 109.01 133.42 161.74 8,282.95 PENTAMATION ENTERPRISES, INC DATE : 10/10/2018 CITY OF TEMPLE CITY TIME: 13:33:20 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/16' and transact.y r='19' ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 50856 50856 50856 50856 10/02 /18 0330 10/02/18 0330 10/02/18 0330 10/02/18 0330 50857 10/02 /18 0257 50858 10/02/18 4047 50859 10/02 /18 3021 50860 10/02/18 4416 50861 10/04/18 2792 50862 10/04/18 0203 50863 10/04/18 0206 50864 50865 50865 50866 50866 50866 50866 508 66 50866 50866 50866 50866 50866 10/04/18 5182 10/04/18 7859 10/04/18 7859 10/04 /18 0260 10/04 /18 0260 10/04/18 0260 10/04 /18 0260 10/04 /18 0260 10/04 /18 0260 10/04 /18 0260 10/04/18 0260 10/04/18 0260 10/04/18 0260 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0197081 0197081 0194059 0194059 GOLDEN STATE WATER CO . 4797083 AT & T 0194059 VERIZON WIRELESS 0191041 CHARTER COMM UNICATIONS 1594058 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANS FER AG 01 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS VANESSA CORONEL VANESSA CORONEL BANK OF AMERICA BA NK OF AM ERICA BANK OF AME RICA BANK OF AME RICA BANK OF AME RICA BANK OF AMERICA BANK OF AMER ICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 01 01 0 184035 0197082 0195064 0195067 0195061 0195067 0195061 0195067 0195064 0195061 0191046 -----DESCRIPTION------SALES TAX GAS USG AUG/SEP 2018 GAS USG AUG /SEP 2018 GAS USG AUG /SEP 2018 GAS USG AUG/SEP 2018 H20 USG 7/17-9/17 AUG/SEP 2018 SVC CHRGS IPAD CHRGS(V.YU) AUG/S P/R svc:9/24/18-10/23/ EMP LY DEDCTNS :SEC 125 F/T CONTRIB P/E 09/28/ EMPLY CONTRIB 09/28/18 PT CONTRIB PE 09/28/18 RFND:SEC DEPST SHLTR RFND:PCNC SHLTR FEES CLLPHN CASES:MNTNC WRK CLLPHN HLDR:PS SPRVS R BACK-UP BTTRY:PRMT MCH FOOD:NGHBRHD WTCH MTNG UN FRMS :PRKNG CNTRL OFF FOOD:SHRFFS DPRTMNT UNIFRM BOOTS:PRKNG CNT MONTHLY CRE ATIVE CLOUD ICE:NATIONAL NIGH T OUT LUNCH:PCO I NTRVW PANEL 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: 2 ACCTPA21 AMOUNT 9,196 .89 48.70 24.63 40 .88 76.76 190.97 492.13 58 .50 39.02 75.00 183 .34 2 ,403.93 325.00 1,350.40 100 .00 15.00 115.0 0 25.98 15 .94 55.50 900.00 273.21 65.00 117.89 52.99 105.12 146.40 1 ,758.03 51,278.76 51 ,278.76 51,278 .76 PENTAMATION ENTERPRISES, INC DATE: 10/10/2018 TIME: 13:13:11 FUND -02 -DISBURSEMENT FUND CITY OF TE MPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50867 50868 50868 50869 50869 50870 50870 50871 50872 50873 50874 50875 50875 50875 50876 50877 50878 50879 50880 50881 50882 50882 50883 50884 50885 50885 50885 50885 50885 50885 50885 50885 50885 1001 1001 1001 TOTAL 10/16/18 10/16/18 10/16/18 CHECK 1001 10/16/18 1001 10/16/18 TOTAL CHECK 1001 10/16/18 1001 10/16/18 TOTAL CHECK 1001 1001 1001 1001 10/16/18 10/16/18 10/16/18 10/16/18 1001 10/16/18 1001 10/16/18 1001 10/16/18 TOTAL CHECK 1001 1001 1001 1001 10/16/18 10/16/18 10/16/18 10/16/18 1001 10/16/18 1001 10/16/18 1001 10/16/18 1001 10/16/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 10/16/18 3808 2700 2700 0598 0598 7893 7893 6752 1791 4005 7400 5858 5858 5858 7887 7894 7500 0232 0291 1612 7669 7669 2042 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 ADVANTAGE BUSINESS EQUIPM 4465 AFLAC AFLAC 2021 2020 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ANNE TAULLI 3505 ANNE TAU LLI 3505 ARTHUR J. GALLAGHER & CO . 4630 B & H SIGN 2303 BEACON MEDIA INC. 4470 BILL REED 4455 BOOT BARN BOOT BARN BOOT BARN 4455 4455 4455 BRIAN DAY 4231 BRITTANY RODRIGUEZ 2305 CALIFORNIA BUILDING STAND 4213 CALIFORNIA JOINT POWER IN 4363 CALIFORNIA PARTY RENTALS 4465 CATALINA CHANNEL EXPRESS 4275 CELIA CHANG 3505 CELIA CHANG 3505 CHEF'S CATERING 4410 CITY OF BREA 4510 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TEMPLE CITY-PETTY 4690 CITY OF TE MPLE CITY-PETTY 4410 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TEMPLE CITY -PETTY 4465 CITY OF TEMPLE CITY -PETTY 4495 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TE MPLE CITY-PETTY 4490 CITY OF TEMPLE CITY-PETTY 4490 PAGE NUMBER: 1 VEN CHKll ACCOUNTING PERIOD: 4/19 -------DESC RIPTION-------AMOUNT SIGNATURE PLATE ORDER I NS URANCE I NSURANC E SCHL CRSSNG GRD SVC SCH L CRSSNG GRD SVC RFND:AUTUMN FSTVL RFND:OKTOBERFEST VETERANS DAY AIRSHOW 25 LRG BL STR BNNRS PBLC HRNG NTC:9/20/18 REFUND:WORK BOOTS BOOTS MNTNC WRKRS BOOTS MNTNC WRKRS BOOTS MNTNC WRKRS CNNCT CPYWRTNG /EDTNG RFND:SEC DPST #1239 BLDNG STNDRS:JL-SP'18 PLLTN LBLTY I NS RNC TABLES,TABLECLOTHS TRNSPRTN:SNR TRP RFND:SOLVANG FSTVL RFND:SOLVANG FSTVL MTNG EXPNS:10/31/18 SEP 2018:IT SVC ANNL BRD DRCTRS MTNG BUS PRKNG:HLLYWD BWL DRIN KS:CTY CNCL DRNKS :CTY CNCL DRYCLEAN MCGRFF CSTM FOOD/DRNKS:INTRV PNL H20:IMPLT BIAS TRNG HAZWOPER TRAINING HAZWOPER TRAI NING 394.00 505.88 819.80 1,325.68 631.62 4,019.40 4,651.02 26.00 20.00 46.00 722.00 2,582.81 107.00 191.57 147.81 133.03 133.03 413 .87 660.00 100.00 452.70 2,916.00 930.00 3,574.00 35.00 35.00 70 .00 176.00 3 ,672.00 40.00 50.00 47.91 42.31 41.00 43.69 16.77 29.07 44.28 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 10/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:11 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FU ND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4405 MLG RMBRSMNT:LG OF CA 34.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4410 MMASC LUNCHEON 10 .00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4410 MMASC LUNCHEON 20.00 50885 1001 10/16/18 2269 CITY OF TE MPLE CITY-PETTY 4630 MR CNCRT RF FL PRZS 50.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4410 PASTRIES /GLSS:PLNNG 43 .01 50885 1001 10/16/1 8 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG FEES:SMMR CMP 42.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG FEES:SMMR CMP 43.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG FEES:SMMR CMP 19.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG FEES:SMMR CMP 10.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG FEES:SMMR CMP 15.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4410 PRKNG:LG OF CA CTS CF 19.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 TC DODGER NIGHT 33.94 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 TC DODGER NIGH T 24.04 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4690 TC DODGER NIGHT 47.20 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4420 TRNSPRT N:CNGSTN WRKSP 7.00 50885 1001 10/16/18 2269 CITY OF TEMPLE CITY-PETTY 4670 WTR BTTLS:YOUTH CMMTT 7.40 TOTAL CHECK 779.62 50886 1001 10/16/18 5995 CIVIC PLUS 4510 WBST ANNL RENWL FEE 6,911.37 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAGEM ENT 4510 RPR BRKN LTRL LN:6 128 97.23 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAGEMENT 4510 RPR BRKN LTRL LN :6262 148.82 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAGEM ENT 4510 RPLC VLV:6340 RSMD 297.91 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAGEMENT 4264 AUG MEDIAM RSMD RPR 884.11 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAG EMENT 4264 JULY:SVC RQ LA S TUNAS 491.64 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAG EMENT 4264 SEP LNDSCP MNTNC MONS 1,762.50 50887 1001 10/16/18 4758 CLS LANDSCAPE MANAGEMENT 4264 SEP LNDSCP MNTNC RSMD 4,230.00 TOTAL CHECK 7,912.21 50888 1001 10/16/18 0288 COUNTY OF LA DEPT. OF PUB 4217 AUG 2018 SVC 2,453.74 50888 1001 10/16/18 0288 COUNTY OF LA DEPT. OF PUB 4510 JULY 2018 SVC 279.29 50888 1001 10/16/18 0288 COUNTY OF LA DEPT . OF PUB 4510 AUG 2018 SVC 3,353.19 50888 1001 10/16/18 0288 COUNTY OF LA DEPT. OF PUB 4216 AUG 2018 SVC 6,238.19 50888 1001 10/16/18 0288 COUNTY OF LA DEPT. OF PUB 4216 AUG 2018 SVC 9,773.78 50888 1001 10/16/18 0288 COUNTY OF LA DEPT. OF PUB 1108 TRFFC SGNL DAMAGED 3,973.26 TOTAL CHECK 26,071.45 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM: EMPL Y: OCT 60.36 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 35.19 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 35.70 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 16.93 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 16.93 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 16 .93 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 25 .17 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 28.67 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY:OCT 31.18 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION:OCT 10.99 50889 1001 10/16/18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREE S:OCT 50.79 TOTAL CHECK 361.45 50890 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 50891 1001 10/16/18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM OCT'18 394.54 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM OCT'18 30.02 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM OCT'18 11.38 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 10/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:11 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FU ND -02 -DISBURSE MENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 7.60 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 9.75 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 4.29 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 6.43 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 6.43 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 6.43 50891 1001 10/16/18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:OCT'18 2 .14 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 42.88 50891 1001 10/16/18 0268 DELTA DENTAL OF CA LIFORNI 4320 DENTAL PREM:OCT'18 ' 42 .88 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 46.18 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 46.18 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 74 .22 50891 1001 10/16/18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:OCT'18 85.76 50891 1001 10/16/18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:OCT'18 117.66 50891 1001 10/1 6/18 0268 DELTA DENTAL OF CALIFOR NI 4320 DENTAL PREM:OCT'18 214 .41 50891 1001 10/16/18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:OCT'18 133.10 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 175 .98 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT'18 199.79 50891 1001 10/16/18 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 471.19 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENEFIT:OCT 175.75 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 4321 REIREES BENEFIT:OCT 323.87 50891 1001 10/16/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP:OCT 900.48 TOTAL CHECK 3,529.34 50892 1001 10/16/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SUPPLIES 877.53 50892 1001 10/16/18 1454 DELTA DISTRIBUTING 4465 JNTRL SPP LS 135.51 TOTAL CHECK 1,013.04 50893 1001 10/16/18 7499 DEPARTMENT OF CONSERVATIO 4213 JUL-SEP '18:MPPNG /MTN 1,438.00 50894 1001 10/16/18 0341 DISCOUNT SCHOOL SUPPLY 4690 CRAFT SUPPLIES:CAMP 872.95 50894 1001 10/16/18 0341 DISCOUNT SCHOOL SUPPLY 4690 REFUND -3.00 TOTAL CHECK 869 .95 50895 1001 10/16/18 3042 DIVISION OF STATE ARCH ITE 2306 DISABILITY ACCESS/ED 60 .20 50896 1001 10/16/18 7621 EMPATHIA PACIFIC , INC. 4425 NOV 2018 EMPLY ASSTNC 170.00 50897 1001 10/16/18 7836 FAST DEER BU S CHARTER, IN 4275 SKY ZONE-7/18/18 840.25 50897 1001 10/16/18 7836 FAST DEER BUS CHARTER, IN 4275 KNTTS BRRY FRM -7/19 2,381.27 50897 1001 10/16/18 7836 FAST DEER BUS CHARTER, IN 4275 HANGAR 18-7/25/18 840.45 50897 1001 10/16/18 7836 FAST DEER BUS CHARTER, IN 4275 MEDIEVAL TIMES-7/26 1, 961.06 50897 1001 10/16/18 7836 FAST DEER BUS CHARTER, I N 4275 HUNTINGTON BEACH-8 /1 1,120.60 50897 1001 10/16/18 7836 FAST DEER BU S CHARTER, IN 4275 KNTT'S SK CTY-8 /2/18 1,190.64 50897 1001 10/16/18 7836 FAST DEER BUS CHARTER, IN 4275 ORANGE CNTY FAIR-8 /2 1,330.71 50897 1001 10/16/18 7836 FAST DEER BUS CHARTER, IN 4275 MEIEVAL TIMES-7/26/18 867.39 TOTAL CHECK 10,532.37 50898 1001 10/16/18 7889 GEORGE LIANG 4465 TC GAZB0,1 GICLEE CPY 150.00 50899 1001 10/16/18 0580 GRAINGER 4465 FIRE HOSE:MNTNC CREW 435.74 50900 1001 10/16/18 7305 GWMA 4277 NPDES:ADMN COST SHRNG 26 .47 50901 1001 10/16/18 0793 HDL SOFTWARE, LLC 4530 AUG 2018 PAYMENT SVC 32.25 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 10/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:11 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSE MENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & REPAIR 25.19 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERV ICE 4510 PLYGRND:LOP 14.98 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 PLYGRND:LOP 141.90 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 BALANCE OWED:LGHT BLB 30.00 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 PARTS:NEW DESK(V.L.) 99.65 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 PARTS:NEW DESK(V .L .) 18.67 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVIC E 4510 GROUT:CMMNTY CNTR TL 9.32 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 TILE RPRS:CMMTY CNTR 7.45 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 RETURN:CREOIT -13.19 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 PLGRND:BLADES LOP 112.08 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 SOCKETS:SNACK BAR 16.41 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 TC PRK:DRNKNG FUNTAIN 26.02 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 TC PRK:DRNKNG FUNTAI N 21.54 50902 1001 10/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & REPAIR 25.77 TOTAL CHECK 535 .79 50903 1001 10/16/18 0564 INLAND EMP IRE STAGES, LTD 4690 ADLT EXCRN:SLVNG 9/15 855.00 50903 1001 10/16/18 0564 INLAND EMPIRE STAGES, LTD 4275 ADLT EXCRN:SLVNG 9/15 779.00 50903 1001 10/16/18 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRP:MORONGO 1,149 .50 50903 1001 10/16/18 0564 INLAND EMPIRE STAGES, LTD 4275 YOUTH DAY CMP:CATALNA 4,470.00 TOTAL CHECK 7,253 .50 50904 1001 10/16/18 0142 JEFF'S SPORTING GOODS, IN 4690 FLR MRKNG TAPE:SPRTS 62.23 50904 1001 10/16/18 0142 JEFF'S SPORTING GOODS , IN 4690 FTBLL EQPMNT:SPRTS 262.25 50904 1001 10/16/18 0142 JEFF'S SPORTING GOODS, IN 4690 FLR MRKNG TP:SPRTS 62.23 50904 1001 10/16/18 0142 JEFF'S SPORTING GOODS, IN 4690 FLR MRKNG TP:SPRTS 117 .60 TOTAL CHECK 504.31 50905 1001 10/16/18 0156 JHM SUP PL Y 4510 QUICK COUPLERS@LOP 74.85 50905 1001 10/16/18 0156 JHM SUPP LY 4465 SPRNKLR LINE REPAIR 4.16 TOTAL CHECK 79.01 50906 1001 10/16/18 6971 KAREN JOHNSON 4495 LNCH W/ ORAL BOARD 139.62 50907 1001 10/16/18 0201 LACMTA 4278 AUG'18:TAP CARD 5 ,508.00 50908 1001 10/16/18 0913 LEAD TECH ENVIROMENTAL 42 31 5712 CAMEL LIA AVE 570.00 50909 1001 10/16/18 6418 LOCK FIX DOORS & KEY 4690 KEYS :DPLCT X 4 9.86 50909 1001 10/16/18 6418 LOCK FIX DOORS & KEY 4690 KEYS:DPLCT X 5 32.85 50909 1001 10/16/18 6418 LO CK FIX DOORS & KEY 4510 DOOR, SNACK BAR 193.90 50909 1001 10/16/18 6418 LOCK FIX DOORS & KEY 4510 RSTRM DOOR HNDL:LOP 130.00 TOTAL CHECK 366.61 50910 1001 10/16/18 7892 MARGARET GRIMES 3505 RFND:SOLVANG FSTVL 35.00 50911 1001 10/16/18 7891 MARGARET TRUJILLO 35 05 RFND:SOLVANG FSTVL 35 .00 50912 1001 10/16/18 7850 MATTHEW ESCOBAR 4231 PHOTOGRAPHY:AUG'18 192.50 50913 1001 10/16/18 7888 NETWORK ENGINEERING TECHN 3301 OVRPD BUSNSS LCN S 25.50 50914 1001 10/16/18 7755 NICHOLS CONSULTING ENGINE 4257 PMP UPDATE 6,308.00 50915 1001 10/1 6/18 6844 NTS MIKEDON, LLC 4257 STRT MNTNC IN HOUSE 2,545 .87 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 10/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:11 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 121.61 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4465 CUBICLE CONNECTORS 383.10 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:CMMNTY CNT 206.11 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4465 CUBICLE/DESK:ANNEX 1,351.09 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 78.83 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 260.34 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 9.63 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4465 FRNT LN STF F SPPLS 16.41 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4465 FRONT LINE STFF SPPLS 6.89 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS :FRNT STFF 67.38 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 76.16 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:CMMTY CNTR 28.79 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:CMMTY CNTR 81.01 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPP LS:CMMTY CNTR 17 .28 50916 1001 10/16/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 373 .95 TOTAL CHECK 3,078.58 50917 1001 10/16/18 1020 ONTARIO REFRIGERATION 4510 MCHNCL MNTNC:RSTR M 2,165.00 50918 1001 10/16/18 7052 ORKIN PEST CONTROL 4260 SEP 2018 CTY HLL SVC 581.93 50919 1001 10/16/18 5582 PACIFIC GRAPHICS INC 4231 CN NCT MGZN PRNT JOB 12,032.24 50920 1001 10/16/18 3467 PEGGY KUO 4420 MILEAGE RMBRS:CJPIA 105.18 50920 1001 10/16/18 3467 PEGGY KUO 4420 PER DIEM RMBRS :CJPIA 31.00 TOTAL CHECK 136.18 50921 1001 10/16/18 1934 PEP BOYS 4415 EXCHANGED 107 BATTERY -14 .22 50921 1001 10/16/18 1934 PEP BOYS 4415 CREDIT -15.32 50921 1001 10/16/18 1934 PEP BOYS 4530 BELT:RIDNG LWN MWER 39.15 TOTAL CHECK 9.61 50922 1001 10/16/18 4622 PIZZA CART 4690 T-BALL PARTY 70 .00 50922 1001 10/16/18 4622 PIZZA CART 4690 STAFF MEETING 58.00 TOTAL CHECK 128.00 50923 1001 10/16/18 2602 PLUMBING WHOLESALE OUTLET 4510 RESTROOM REPAIR 79.06 50923 1001 10/16/18 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BL STR BNNRS 48 .32 TOTAL CHECK 127.38 50924 1001 10/16/18 3270 POST ALARM SYSTEMS 4260 OCT:LOP CC FIRE SVC 86 .95 50924 1001 10/16/18 3270 POST ALARM SYSTEMS 4260 OCT:LOP COMM BRGLR SV 167.00 50924 1001 10/16/18 3270 POST ALARM SYSTEMS 4260 OCT:ANNEX ALARM SVC 55.00 TOTAL CHECK 308.95 50925 1001 10/16/18 7237 RED 88 MEDIA 4231 CTY CNCL CVRG:JUL'18 1,848.60 50925 1001 10/16/18 7237 REO 88 MEDIA 4231 EATTC VIDEOS (PEPES) 1,150.00 50925 1001 10/16/18 7237 REO 88 MEDIA 4231 TCTV 3 OPRTNS CBL:JU L 600 .00 TOTAL CHECK 3,598.60 50926 1001 10/16/18 7890 RENDEZVOUS CAFE 4420 OTRECH MTNG RNTL/CTRG 438 .00 50927 1001 10/16/18 5708 RICOH USA, INC 4445 AUG 2018 METER READS 167.40 50927 1001 10/16/18 5708 RICOH USA, INC 4520 AUG 2018 METER READS 602.85 50927 1001 10/16/18 5708 RICOH USA, INC 4520 AUG 2018 METER READS 630.32 50927 1001 10/16/18 5708 RICOH USA, INC 4445 AUG 2018 METER READS 299.87 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 10/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:11 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NU MBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50927 1001 10/16/18 5708 RICOH USA, INC 4445 OCT 2018 PAYMENT 317.63 50927 1001 10/16/18 5708 RICOH USA, INC 4445 OCT 2018 PAYMENT 322.22 50927 1001 10/16/18 5708 RICOH USA, INC 4520 OCT 2018 PAYMENT 444 .81 50927 1001 10/16/18 5708 RICOH USA, INC 4520 OCT 2018 PAYMENT 366 .34 TOTAL CHECK 3 ,151.44 50928 1001 10/16/18 7895 ROBERTA TORRES 2305 RFND:SEC DEPST #1343 100.00 50928 1001 10/16/18 7895 ROBERTA TORRES 3510 RFND FEES-#1343 60.00 TOTAL CHECK 160.00 50929 1001 10/16/18 0174 SAM'S CLUB DIRECT 4690 LITTLE STAR SPPLS 44.29 50929 1001 10/16/18 0174 SAM'S CLUB DIRECT 4690 SNR EXCRSN :DODGER GM 35.91 50929 1001 10/16/18 0174 SAM'S CLUB DIRECT 4690 SENIOR BINGO 30.93 50929 1001 10/16/18 0174 SAM'S CLUB DIRECT 4690 SNR EXCRSN-DODGER GM 156.88 50929 1001 10/16/18 0174 SAM'S CLUB DIRECT 4690 SENIOR LUNCH 155.87 50929 1001 10/16/18 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE BBQ 147.26 TOTAL CHECK 571.14 50930 1001 10/16/18 4899 SGV HU MANE SOCIETY 4214 OCT,NOV,DEC'18 SVC 49 ,346.92 50931 1001 10/16/18 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC :AUG 660.00 50932 1001 10/16/18 0200 SOUTH COAST AQMD 4510 BLR/HOT WTR HTR RPR 419 .96 50933 1001 10/16/18 5848 SPARKLETTS 4465 H20 SVC SEP 2018 110.05 50934 1001 10/16/18 0999 STAPLES BUSINESS ADVANTAG 4465 SPPLS:MNGMNT SVC 75.38 50935 1001 10/16/18 7412 STEVE LAWSON 4420 RFND :CJPIA RSK MNGMNT 15.39 50936 1001 10/16/18 7522 SUPERION, LLC 4530 ASP GNRL SVC:SEP 2018 2,634.45 50937 1001 10/16/1 8 6018 TEK TIME SYSTEMS , INC . 4465 ON SITE SVC CALL 127.50 50938 1001 10/16/18 0219 TE MPLE CITY UNIFIED SCHOO 4617 STARS:CLVRLY:AUG /SEP 2 ,007.72 50938 1001 10/16/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 EMPEROR FLG FBLL :SEP 415.80 50938 1001 10/16/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS:LA ROSA:AUG /SEP 2,007.72 TOTAL CHECK 4,431.24 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 FLAG FOOTBALL FLYER 210.00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 OLDR AM RCN FEE DSGN 175.00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 OLDR AM RC N PRGRM :PRNT 109.50 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 CAMP-A-PALOOZA FLYER 25.00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 DANCE TEAM FLYER 210.00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 FLAG FOOTBALL FLYER 210 .00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 VOLLEYBALL FLYER 210.00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4445 CROSS COUNTRY FLYER 210.00 50939 1001 10/16/18 3637 THE SAUCE CREATIVE SERVIC 4670 EMBRDRY SVC:YTH CMMTT 175.20 TOTAL CHECK 1,534 .70 50940 1001 10/16/18 7123 THE WALKING MAN, INC. 4795 DSTRBTN:NEGHBRHD WTCH 600.00 50941 1001 ·10/16/18 7397 TINNY CHAN 4231 PRKNG MTNG:INVITE PRT 165.00 50942 1001 10/16/18 1697 TNT FIREWORKS 2305 RFND:TCASA FRWRK STND 200.00 ----------------------------------------------------------- PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 10/10/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:13:11 CHECK REGISTER ACCOUNTING PERIOD: 4 /19 FU ND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #17759 AUG 2018 390.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4257 PMP UPDATE 999.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18145 AUG 2018 2,080.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18251 AUG 2018 1 ,040 .00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18268 AUG 2018 455.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4236 JOB #18278 AUG 2018 520.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18297 AUG 2018 260.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4237 JOB #18323 AUG 2018 260 .00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4810 RSMD BLVD RESURFACING 5,983.50 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18407 AUG 2018 520.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 6010 TC PRMRS APT DEMO 2 ,736.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6042 GLDN 260.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18435 AUG 2018 260.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:10039 GRN 260.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4231 JOB #18440 AUG 2018 22,867.44 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18442 AUG 2018 9,476.00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18443 AUG 2018 5,980 .00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18483 AUG 2018 195 .00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4236 JOB #18499 AUG 2018 260 .00 50943 1001 10/16/18 0092 TRANSTECH ENGINEERS 4239 JOB #18520 AUG 2018 260 .00 TOTAL CHECK 55,061.94 50944 1001 10/16/18 7862 UNITED MAINTENANCE SYSTEM 4252 JNTRL SVC(PR):SEP'18 3,700.00 50945 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 50946 1001 10/16/18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 464.94 50946 1001 10/16/18 0265 VISION SERVICE PLAN 2018 OPTNL BNFTS P.E.:OCT 38 .44 50946 1001 10/16/18 0265 VISION SERVICE PLAN 2018 RETIREES PORTION:OCT 100.64 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4321 RETIREES PREM:OCT 494 .27 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VI SION PREM:EMPLY OCT 24 .71 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM :EMPLY OCT 24.71 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 19.34 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 23.64 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 29.01 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 16.12 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM :EMPLY OCT 16.12 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 15.04 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 1.07 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM :EMPLY OCT 2.15 50946 1001 10/16/18 0265 VIS I ON SERVICE PLAN 4320 VISION PREM:EMPLY OCT 2.16 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 82.74 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 85.96 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 71.99 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 74.14 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 67.69 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 68.77 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 3.22 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 3.22 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 94.56 50946 1001 10/16/18 0265 VI SION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 42.98 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 42 .98 50946 1001 10/16/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY OCT 47.28 TOTAL CHECK 1 ,957.89 50947 1001 10/16/18 7883 VIVINT INC 3301 OVRPD BSNSS LCNS 71.00 PENTAMATION ENTERPRISES, INC DATE: 10/10/2018 TIME : 13:13 :11 FUND -02 -DISBURSEMENT FUND CITY OF TE MPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 50948 1001 10/16/18 6991 WALTER CHAVEZ 4630 50949 1001 10/16/18 5100 WOODS MAINTENANCE SERVICE 4262 50950 1001 10/16/18 4648 YWCA INTERVALE SENIOR SER 4216 50950 1001 10/16/18 4648 YWCA INTERVALE SENIOR SER 4216 50950 1001 10/16/18 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL CHECK 50951 1001 10/16/18 4874 ZEENI INC 4690 50951 1001 10/16/18 4874 ZEENI INC 4690 TOTAL CHECK TOTAL FU ND TOTAL REPORT -------DESCRIPTION ------- SOUND SYSTEM:VTRNS DY CITY WIDE SVC:AUG'18 SNR NTRTN PR:J UL '18 AUG 2018:SNR NT RTN PR SEP'18:SNR NTRTN PRGM MINI T-BA LL UNIFOR MS FOOTBALL JERSEYS PAGE NUMBER : 8 VENCHKll ACCOUNTING PERIOD: 4 /19 AMOUNT 200 .00 2,085.50 500.00 500.00 500.00 1 ,5 00 .00 235 .21 674.74 909.95 259,670.74 259,670.74 PENTAMATION ENTERPRIS ES, INC DATE: 10/10/2018 TIME: 13:13:48 - FUND 01 15 21 27 40 47 TOTAL ~ CITY OF TE MP LE CITY CHECK REGISTER -'FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG ROAD MAINT REHAB ACCT L/LD REPORT AMOUN T 188,817.45 26,682.52 16,150.40 570.00 5,983.50 21,466.87 259,670.74 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 4/19