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HomeMy Public PortalAbout12) 7J CC WarrantRESOLUTION NO. 18-5367 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $630,962.40 DEMAND NOS. 50952 THROUGH 51050 AGENDA ITEM 7.J. 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 61h day of November, 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. 18-5367 was adopted by the City Council of the City of Temple City at a regular meeting held on the 61h day of November, 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# 50952-50971 WARRANT REGISTER 11/06/18 Regulars: Ck#'s 50972-51050 Page 1 11/06/18 $78,121.35 $552,841.05 $630-;-962.40 $630,962.40 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 10/30/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:59:56 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/06' ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 50952 10/15/18 5818 SGCWD 4797083 H20 USG 7/25-9/20 RSMD 0.00 2,567.76 1001 50953 10/15/18 6783 DIRECTV 0195064 SVC PAYMENT:9/18-10/17 0.00 94.98 1001 50954 10/15/18 7120 WEX BANK 0192049 FUEL USG SEP 2018 0.00 2,952.47 1001 50955 10/15/18 0162 SUNNYSLOPE WATER COMPANY 0194059 H20 USG:7/10/18-9/10/1 0.00 3,602.44 1001 50955 10/15/18 0162 SUNNYSLOPE WATER COMPANY 0197081 H20 USG:7/10/18-9/10/1 0.00 9,625.60 1001 50955 10/15/18 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG:7/10/18-9/10/1 0.00 1,258.50 1001 50955 10/15/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:7/10/18-9/10/1 0.00 5,323.64 TOTAL CHECK 0.00 19,810.18 1001 50956 10/15/18 7524 TPX COMMUNICATIONS 0192049 PHN/INTRNT SVC:OCT'18 0.00 2,654.05 1001 50956 10/15/18 7524 TPX COMMUNICATIONS 0194059 PHN/INTRNT SVC:OCT'l8 0.00 1,135.21 TOTAL CHECK 0.00 3,789.26 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG SEP'18 0.00 677.83 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG SEP'18 0.00 708.99 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG:SEP'l8 0.00 24.37 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG:SEP'l8 0.00 61.73 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG SEP'18 0.00 17,075.33 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG SEP'18 0.00 11.29 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG SEP/OCT 0.00 314.67 1001 50957 10/15/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG SEP'l8 0.00 212.96 TOTAL CHECK 0.00 19,087.17 1001 50958 10/15/18 0201 LACMTA 1594058 EZ PASSES:01/25-02/10 0.00 1, 300.50 1001 50958 10/15/18 0201 LACMTA 1594058 TAP CARD:JAN'18 0.00 4,814.00 TOTAL CHECK 0.00 6,114.50 1001 50959 10/15/18 7141 T-MOBILE 0191041 AUG/SEP CLL PHN CHRGS 0.00 307.60 1001 50959 10/15/18 7141 T-MOBILE 0191042 AUG/SEP CLL PHN CHRGS 0.00 8.70 1001 50959 10/15/18 7141 T-MOBILE 0191045 AUG/SEP CLL PHN CHRGS 0.00 17.20 1001 50959 10/15/18 7141 T-MOBILE 0192048 AUG/SEP CLL PHN CHRGS 0.00 26.58 1001 50959 10/15/18 7141 T-MOBILE 0193054 AUG/SEP CLL PHN CHRGS 0.00 8.70 1001 50959 10/15/18 7141 T-MOBILE 0194057 AUG/SEP CLL PHN CHRGS 0.00 122.02 1001 50959 10/15/18 7141 T-MOBILE 0194059 AUG/SEP CLL PHN CHRGS 0.00 256.42 1001 50959 10/15/18 7141 T-MOBILE 0195061 AUG/SEP CLL PHN CHRGS 0.00 237.37 1001 50959 10/15/18 7141 T-MOBILE 0195064 AUG/SEP CLL PHN CHRGS 0.00 37.87 1001 50959 10/15/18 7141 T-MOBILE 0195065 AUG/SEP CLL PHN CHRGS 0.00 17.40 1001 50959 10/15/18 7141 T-MOBILE 0195067 AUG/SEP CLL PHN CHRGS 0.00 34.80 1001 50959 10/15/18 7141 T-MOBILE 0197081 AUG/SEP CLL PHN CHRGS 0.00 103.35 1001 50959 10/15/18 7141 T-MOBILE 0197082 AUG/SEP CLL PHN CHRGS 0.00 8.70 1001 50959 10/15/18 7141 T-MOBILE 4797083 AUG/SEP CLL PHN CHRGS 0.00 67.78 TOTAL CHECK 0.00 1,254.49 1001 50960 10/18/18 7674 TAYLOR ENTERTAINMENT INC 0194057 FALL FESTIVAL ACTVTS 0.00 2,100.00 1001 50961 10/18/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 183.34 1001 50962 10/18/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 10/12/ 0.00 2,484.10 PENTAMATION ENTERPRISES, INC DATE: 10/30/2018 CITY OF TEMPLE CITY TIME: 12:59:56 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/06' ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 50963 10/18/18 5182 U.S. BANK PARS 01 1001 50964 10/18/18 0206 F & A FEDERAL CREDIT UNI 01 1001 50965 10/18/18 4416 CHARTER COMMUNICATIONS 0197081 1001 50966 10/18/18 3236 AT & T 4796073 1001 50967 10/18/18 0026 CALIFORNIA AMERICAN WATE 4797083 1001 50967 10/18/18 0026 CALIFORNIA AMERICAN WATE 4797083 TOTAL CHECK 1001 50968 10/18/18 0330 THE GAS CO. 4797083 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 50969 10/18/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 TOTAL CHECK 1001 50970 10/18/18 6639 UNITED STATES TREASURY 0192048 1001 50971 10/22/18 7902 COUNTY CLERK, COUNTY OF 0198082 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ PT CONTRIB PE 10/12/18 EMPLY CONTRIB 10/12/18 CTY HLL SVC:9/21-10/20 OCT/NOV 2018 SVC CHRGS H20 USG SEP/OCT 2018 H20 USG SEP/OCT 2018 GAS USG SEP/OCT 2018 ELCTRCTY USG SEP/OCT ELCTRCTY USG SEP/OCT ELCTRCTY USG SEP/OCT ELCTRCTY USG SEP/OCT ELCTRCTY USG SEP/OCT ELCTRCTY USG SEP/OCT ELCTRCTY USG SEP/OCT QTR 09/30:3RD PRTY SCK FILING NTC XMPTN SEC15 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 1,367.90 0.00 325.00 0.00 152.38 0.00 33.03 0.00 97.25 0.00 83.09 0.00 180.34 0.00 15.78 0.00 38.13 0.00 1,643.72 0.00 4,126.18 0.00 414.15 0.00 1, 111.32 0.00 305.30 0.00 7,771.24 0.00 15,410.04 0.00 123.63 0.00 75.00 0.00 78' 121.35 0.00 78' 121.35 0.00 78' 121.35 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 10/30/2018 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:53 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50972 1001 11/06/18 3179 4IMPRINT 4680 PNCLS,PNS,TOTES,NTS 1,056.47 50973 1001 11/06/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHOOL CRSSNG GRD SVC 5,359.20 50974 1001 11/06/18 4069 ALLIANT INSURANCE SERVICE 2305 SPCL EVNT:3RD QTR 307.00 50975 1001 11/06/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:GNTL YOGA 420.00 50975 1001 11/06/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SNR SWTNG 215.25 50975 1001 11/06/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTL YOGA 364.00 50975 1001 11/06/18 4197 AMY'S HEALTH AND FITNESS 4272 CONTRCT SVC:AEROBICS 815.85 TOTAL CHECK 1,815.10 50976 1001 11/06/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP GUITAR 60.00 50976 1001 11/06/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP PIANO 600.00 TOTAL CHECK 660.00 50977 1001 11/06/18 0011 ATHENS SERVICES 4256 SEP 2018:STRT SWPNG 17,513.33 50978 1001 11/06/18 7284 AZUSA PLUMBING SUPPLY 4510 MNTNC & REPAIR 54.44 50979 1001 11/06/18 5208 BILL CHANG DANCE STUDIO 4272 CNTRCT SVC:LINE DANCE 2,800.00 50980 1001 11/06/18 7400 BILL REED 4465 RFND:CODE CHECK BOOK 72.11 50981 1001 11/06/18 4537 BRINK'S INC. 4480 OCT 2018 SVC 413. so 50982 1001 11/06/18 0023 BURKE, WILLIAMS, & SORENS 4234 CTY ATTRNY FEES:09/30 20,376.32 50983 1001 11/06/18 5978 CALIFORNIA PARK & RECREAT 4425 MEMBRSHP:S.LAWSON 150.00 50983 1001 11/06/18 5978 CALIFORNIA PARK & RECREAT 4425 MEMBRSHP:R.RODRIGUEZ 150.00 TOTAL CHECK 300.00 50984 1001 11/06/18 5913 CCMF 4425 CCMF MBRSHP:B.COOK 400.00 50985 1001 11/06/18 7899 CHAO WEN CHIU 3301 LICENSE FEE REFUND 64.00 50986 1001 11/06/18 4758 CLS LANDSCAPE MANAGEMENT 4264 OCT '18: MEDIANS 1,762.50 50986 1001 11/06/18 4758 CLS LANDSCAPE MANAGEMENT 4264 OCT'l8:RSMD BLVD 4,230.00 TOTAL CHECK 5,992.50 50987 1001 11/06/18 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN RPYMNT 21,591.53 50988 1001 11/06/18 0076 DAPEER, ROSENBLIT & LITVA 4238 SEP 2018:LEGAL FEES 175.00 50988 1001 11/06/18 0076 DAPEER, ROSENBLIT & LITVA 4238 JUL-AUG'18:LEGAL FEES 1,783.00 TOTAL CHECK 1,958.00 50989 1001 11/06/18 6988 DAVE'S TROPHIES 4465 NMPLTS:SHRFF/MYR,PRO 69.30 50990 1001 11/06/18 7845 DAVID GOODALE AIA 4231 COC SPACE PLNNG:SEP 150.00 50990 1001 11/06/18 7845 DAVID GOODALE AIA 4231 ESTRLY CTY MNMNT:SEP 2,860.00 TOTAL CHECK 3,010.00 50991 1001 11/06/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 745.31 50992 1001 11/06/18 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT:NPPN KMP KRTE 137.20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 10/30/2018 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:53 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 50993 1001 11/06/18 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:WHITE,CNRY,PNK 530.16 50994 1001 11/06/18 7540 EVELYN GONZALES 2305 RFND:SEC DEPST #1347 100.00 50995 1001 11/06/18 7836 FAST DEER BUS CHARTER, IN 4275 TRNSPRTN:8/9/18 2. 381.27 50995 1001 11/06/18 7836 FAST DEER BUS CHARTER, IN 4275 TRNSPRTN:8/2/18 1,177.17 50995 1001 11/06/18 7836 FAST DEER BUS CHARTER, IN 4275 TRNSPRTN:B/9/18 1,053.25 TOTAL CHECK 4,611.69 50996 1001 11/06/18 1448 FIRST BAPTIST CHURCH OF T 4618 GYMNASIUM:VOLLEYBALL 1,920.00 50997 1001 11/06/18 4012 GALLS, LLC 4465 SURVEILLANCE EARHONE 194.14 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 6010 HARDWARE ITEMS 70.75 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 6010 TOOLS 13.10 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 6010 PAINT AND SANDPAPER 279.63 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 4630 PLNT TIES:XMAS LGHTS 80.70 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & REPAIR 35.13 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC&REPR 35.13 50998 1001 11/06/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & REPAIR 10.97 TOTAL CHECK 525.41 50999 1001 11/06/18 2477 HOSE-MAN, INC. 4465 HOSE:HYDRLC TNK:BM TR 62.87 51000 1001 11/06/18 7195 HSING FANG 4272 CNTRCT SVC:FLK DNCNG 157.50 51001 1001 11/06/18 7901 IE, INC. 3303 SVC CHMPNS CNCLD PRMT 58.56 51002 1001 11/06/18 7000 INTELLI-TECH 4530 MCRSFT SRFC PRO LPTP 1,707.73 51003 1001 11/06/18 0140 IRWINDALE INDUSTRIAL CLIN 4495 C.E. ,I.G. ,J.C. :TSTNG 145.00 51004 1001 11/06/18 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 2,289.00 51005 1001 11/06/18 0142 JEFF'S SPORTING GOODS, IN 4690 T-BALL CAPS:MINI SPRT 414.20 51005 1001 11/06/18 0142 JEFF'S SPORTING GOODS, IN 4455 HATS:PRKS MNTNC 140.54 51005 1001 11/06/18 0142 JEFF'S SPORTING GOODS, IN 4455 HATS:TREE MNTNC 200.50 TOTAL CHECK 755.24 51006 1001 11/06/18 0156 JHM SUPPLY 4510 IRRGTN RPRS:LOP SPRTS 85.17 51006 1001 11/06/18 0156 JHM SUPPLY 4510 VALVE REPAIRS:LOP 114.06 51006 1001 11/06/18 0156 JHM SUPPLY 4510 RPLCMNT NZZL:LOP 34.20 TOTAL CHECK 233.43 51007 1001 11/06/18 0150 JOHN L. HUNTER AND ASSOCI 4277 JUL '18 SVC:NPDES 1,643.75 51007 1001 11/06/18 0150 JOHN L. HUNTER AND ASSOCI 4605 JUL SVC:SLD WST MNGMT 665.00 TOTAL CHECK 2,308.75 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4730 AUG 2018:CNCL MTNGS 267.98 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4730 AUG 31,2018:BRGLRY ST 1,295.34 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4730 AUG 2018:TRFFC ENFRCM 593.25 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4730 SEP 2018 SVC 1,116.66 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4750 SEP 2018 SVC 4,847.04 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4790 SEP 2018 SVC 111.68 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4710 SEP 2018 SVC 26,777.47 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4750 SEP 2018 SVC 48,686.30 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 10/30/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 12:52:53 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4710 SEP 2018 SVC 262,419.54 51008 1001 11/06/18 0319 LA COUNTY SHERIFF'S DEPA 4750 SEP 2018 SVC 11,675.00 51008 1001 11/06/18 0319 L A COUNTY SHERIFF'S DEPA 4730 SEP 2018 SVC 775.00 51008 1001 11/06/18 0319 LA COUNTY SHERIFF'S DEPA 4730 SEP 2018:CNCL MTNGS 565.77 51008 1001 11/06/18 0319 LA COUNTY SHERIFF'S DEPA 4730 SEP 2018:TRFFC ENFRCM 2,470.61 TOTAL CHECK 361,601.64 51009 1001 11/06/18 0201 LACMTA 4278 EZ PASSES:8/24-9/10 904.50 51010 1001 11/06/18 7898 LOI BANH 3503 RFND:MINR PLN RVW 415.50 51011 1001 11/06/18 5626 MACIAS GINI & O'CONNEL LL 4272 JUN 2018:K.GONZALEZ 7,106.40 51011 1001 11/06/18 5626 MACIAS GINI & O'CONNEL LL 4272 JULY 2018:K.GONZALEZ 7,106.40 TOTAL CHECK 14,212.80 51012 1001 11/06/18 7900 MAGDALENA ALVAREZ 2305 RFND: SEC DE PST 100.00 51013 1001 11/06/18 5967 MARK CHEMELESKI 4272 PAYMENT: HAPKITO 294.00 51014 1001 11/06/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 100.42 51014 1001 11/06/18 0722 OFFICE DEPOT CARD PLAN 4460 OFF SPPLS:ANNEX 114.96 51014 1001 11/06/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 67.20 51014 1001 11/06/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNX&cC 117.52 TOTAL CHECK 400.10 51015 1001 11/06/18 1020 ONTARIO REFRIGERATION 4259 CTY YRD:7/1-12/31 184.00 51015 1001 11/06/18 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC:OCT'18 383.00 51015 1001 11/06/18 1020 ONTARIO REFRIGERATION 4259 MNGMNT THRMST:SEP 336.25 51015 1001 11/06/18 1020 ONTARIO REFRIGERATION 4259 SEP 2018 FUSE RPR 305.00 TOTAL CHECK 1,208.25 51016 1001 11/06/18 7052 ORKIN PEST CONTROL 4260 SEPT 2018:CITY YARD 97.13 51017 1001 11/06/18 2456 OTC BRANDS, INC. 4630 MOON LUNCHEON 274.89 51017 1001 11/06/18 2456 OTC BRANDS, INC. 4630 HALLOWEEN GAMES 128.85 51017 1001 11/06/18 2456 OTC BRANDS, INC. 4630 HALLOWEEN GAMES 24.07 51017 1001 11/06/18 2456 OTC BRANDS, INC. 4630 HALLOWEEN-CRAFTS/DECR 236.25 51017 1001 11/06/18 2456 OTC BRANDS, INC. 4630 HALLOWEEN-CRFTS/DECR 81.09 TOTAL CHECK 745.15 51018 1001 11/06/18 3467 PEGGY KUO 4670 RMBRSMNT:SPPLS 73.51 51019 1001 11/06/18 1934 PEP BOYS 4415 BTTRY:STMP GRNDR 77.99 51020 1001 11/06/18 6208 PLACEWORKS, INC 4271 TC GNRL PLN,ZNG CD 2,150.42 51021 1001 11/06/18 2602 PLUMBING WHOLESALE OUTLET 4510 CITY YARD REPAIRS 33.52 51021 1001 11/06/18 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLU STR BNNRS 77.32 TOTAL CHECK 110.84 51022 1001 11/06/18 3270 POST ALARM SYSTEMS 4260 LOP CC FIRE:NOV SVC 86.95 51022 1001 11/06/18 3270 POST ALARM SYSTEMS 4260 CITY YARD:NOV 2018 91.00 51022 1001 11/06/18 3270 POST ALARM SYSTEMS 4260 CITY HALL:NOV 2018 132.00 51022 1001 11/06/18 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:NOV 2018 57.00 51022 1001 11/06/18 3270 POST ALARM SYSTEMS 4260 LOP C BRGLR:NOV SVC 167.00 51022 1001 11/06/18 3270 POST ALARM SYSTEMS 4260 LOP C SVC CNTRCT:NOV 55.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 10/30/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 12:52:53 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 588.95 51023 1001 11/06/18 6967 PRINT & MAIL CONCEPTS 4445 HALLOWEEN SCHL FLYERS 463.10 51024 1001 11/06/18 6060 R3 CONSULTING GROUP 4231 118007 TC-NGTNS ASSTN 1,025.00 51025 1001 11/06/18 7009 READY REFRESH BY NESTLE 4580 AUG/SEP DSPNSR RNT 7.99 51025 1001 11/06/18 7009 READY REFRESH BY NESTLE 4465 AUG/SEP H20 SVC 298.26 51025 1001 11/06/18 7009 READY REFRESH BY NESTLE 4580 AUG/SEP DSPNSR RNT 7.99 51025 1001 11/06/18 7009 READY REFRESH BY NESTLE 4465 AUG/SEP H20 SVC LOP 136.58 TOTAL CHECK 450.82 51026 1001 11/06/18 5708 RICOH USA, INC 4520 SVC/RPR/PRTS:RICOH 131.17 51026 1001 11/06/18 5708 RICOH USA, INC 4520 NOV 2018 PYMNT 366.34 51026 1001 11/06/18 5708 RICOH USA, INC 4445 NOV 2018 PYMNT 317.63 51026 1001 11/06/18 5708 RICOH USA, INC 4445 NOV 2018 PYMNT 322.22 51026 1001 11/06/18 5708 RICOH USA, INC 4520 NOV 2018 PYMNT 444.81 TOTAL CHECK 1,582.17 51027 1001 11/06/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 512.40 51027 1001 11/06/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU 35.70 51027 1001 11/06/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU 428.40 51027 1001 11/06/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:KNDRGYM 106.75 51027 1001 11/06/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:LTTL KCKRS 399.00 TOTAL CHECK 1,482.25 51028 1001 11/06/18 5597 S&J ENTERPRISE 4495 FNGRPRNTNG:VL,CE,IG 96.00 51029 1001 11/06/18 0174 SAM'S CLUB DIRECT 4690 SPPLS:BNGO/CR SH 197.22 51029 1001 11/06/18 0174 SAM'S CLUB DIRECT 4465 GREEN TEA/ASSRTD TEA 53.18 51029 1001 11/06/18 0174 SAM'S CLUB DIRECT 4465 TELEVISION:LOP 258.90 51029 1001 11/06/18 0174 SAM'S CLUB DIRECT 4630 CANDY:FALL FEST 74.62 51029 1001 11/06/18 0174 SAM'S CLUB DIRECT 4690 SUPPLIES:STARS CLUB 147.56 51029 1001 11/06/18 0174 SAM'S CLUB DIRECT 4630 HALLOWEEN CANDY 1, 231.36 TOTAL CHECK 1,962.84 51030 1001 11/06/18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:2ND PYMNT 1,827.88 51030 1001 11/06/18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:1ST PYMNT 1,827.88 TOTAL CHECK 3,655.76 51031 1001 11/06/18 7743 SCMAF-SAN GABRIEL VALLEY 4410 SCMAF INSTITUTE/CNFRC 60.00 51032 1001 11/06/18 2725 SHARON JOHNSON 2303 RMBRS BLUE STR PRGRM 396.45 51033 1001 11/06/18 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:SEP 660.00 51034 1001 11/06/18 3173 SIMON EQUIPMENT CO, INC 6010 SCISSOR LIFT 306.74 51035 1001 11/06/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:SEP18 41,043.72 51036 1001 11/06/18 5848 SPARKLETTS 4465 H20 SVC:OCT 2018 LOP 121.86 51037 1001 11/06/18 7522 SUPERION, LLC 4530 ASP GNRL SVC:OCT 2018 2,634.45 51038 1001 11/06/18 1059 TEMPLE CITY CHAMBER OF CO 4231 NOV'18:CNTRCT AGRMNT 5,833.33 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 10/30/2018 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:53 CHECK REGISTER ACCOUNTING PERIOD: 4/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51039 1001 11/06/18 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL FOR EQUIPMENT 52.78 51039 1001 11/06/18 3225 TEMPLE CITY LAWNMOWER & S 4510 SPRNKLR RPRS:TC PRK 5.23 TOTAL CHECK 58.01 51040 1001 11/06/18 3637 THE SAUCE CREATIVE SERVIC 4445 BSKTBLL LG FLYR/DSGN 225.00 51040 1001 11/06/18 3637 THE SAUCE CREATIVE SERVIC 4445 BSKTBLL LG GLSS FLYR 418.26 51040 1001 11/06/18 3637 THE SAUCE CREATIVE SERVIC 4445 FALL FSTVL/CR SHW DSG 175.00 TOTAL CHECK 818.26 51041 1001 11/06/18 0092 TRANSTECH ENGINEERS 4239 JOB #17575 AUG 2018 260.00 51042 1001 11/06/18 7897 TROY CARTER 3505 RFND:JU-JITSU&KARATE 51.00 51043 1001 11/06/18 0315 UNDERGROUND SERVICE ALERT 4271 OCT 2018 112.30 51044 1001 11/06/18 7862 UNITED MAINTENANCE SYSTEM 4252 SEP 2018 SVC 2,250.00 51045 1001 11/06/18 3532 VENTEK INTERNATIONAL 4530 OCT 2018:MNTNC SVC 90.00 51046 1001 11/06/18 1213 VIRTUAL GRAFFITI INC 4530 BARRACUDA EMAIL SCRTY 1,168.75 51047 1001 11/06/18 7549 VIVO VOICE MUSIC STUDIO 4272 CNTRCT SVC:SNGNG LSSN 997.50 51048 1001 11/06/18 5215 WAGEWORKS 4315 SEP 2018:TAKE CARE 100.00 51049 1001 11/06/18 5100 WOODS MAINTENANCE SERVICE 4262 GRAFFITI RMVL SVC:SEP 1,459.00 51050 1001 11/06/18 4874 ZEENI INC 4690 CROSS COUNTRY SHIRTS 152.53 51050 1001 11/06/18 4874 ZEENI INC 4690 SHIRTS:VOLLEYBALL 273.64 TOTAL CHECK 426.17 TOTAL FUND 552,841.05 TOTAL REPORT 552,841. OS PENTAMATION ENTERPRISES, INC DATE: 10/30/2018 TIME: 12:53:05 FUND 01 15 21 27 46 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG PARK ACQUISITION L/LD REPORT AMOUNT 459,477.89 47,219.91 17,513.33 21,591.53 670.22 6,368.17 552,841.05 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 4/19