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HomeMy Public PortalAbout07) 7E CC WarrantRESOLUTION NO. 18-5371 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $213,431.55 DEMAND NOS. 51051 THROUGH 51133 AGENDA ITEM ?.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 20'" day of November, 2018. William Man, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Greg Murphy, Assistant City Attorney I hereby certify that the foregoing resolution, Resolution No. 18-5371 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20'" 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# 51051-51063 WARRANT REGISTER 11/20/18 Regulars: Ck#'s 51064-51133 Page 1 11/20/18 $44,387.80 $169,043.75 $213,431.55 $213,431.55 PENTAMATION ENTERPRISES, INC DATE: 11/14/2018 CITY OF TEMPLE CITY TIME: 13:30:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/20' ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT 1001 51051 10/31/18 3021 1001 51052 10/31/18 0069 1001 51052 10/31/18 0069 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 51053 10/31/18 3236 51054 10/31/18 6783 51055 51055 51055 51055 51055 51055 51055 51055 51056 51056 51056 51056 10/31/18 0026 10/31/18 0026 10/31/18 0026 10/31/18 0026 10/31/18 0026 10/31/18 0026 10/31/18 0026 10/31/18 0026 10/31/18 0330 10/31/18 0330 10/31/18 0330 10/31/18 0330 51057 10/31/18 4416 51058 10/31/18 0206 51059 10/31/18 5182 51060 10/31/18 0203 51061 10/31/18 2792 51062 51062 51062 51062 51063 51063 51063 51063 51063 51063 51063 51063 51063 51063 11/01/18 11/01/18 11/01/18 11/01/18 7903 7903 7903 7903 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 11/01/18 0260 VERIZON WIRELESS 0191041 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 AT & T DIRECTV 0194059 0195064 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 THE GAS THE GAS THE GAS THE GAS co. co. co. co. 0197081 0197081 0194059 0194059 CHARTER COMMUNICATIONS 1594058 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY SUN SUN SUN SUN LIFE LIFE LIFE LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL 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 01 0191047 0191047 0191047 01 0191042 0193053 4797083 0193054 0196071 0191046 0191046 0193054 0191042 0191042 -----DESCRIPTION------SALES TAX IPAD CHRGS(V.YU):SEP/0 ELCTRCTY USG OCT 2018 ELCTRCTY USG OCT 2018 SEP/OCT 2018 SVC CHRGS SVC PYMNT:10/18-11/17 H20 USG H20 USG H20 USG H20 USG H20 USG H20 USG H20 USG H20 USG GAS GAS GAS GAS USG USG USG USG SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 SEP/OCT 2018 PRKS&REC SVC:10/24-11/ EMPLY CONTRIB 10/26/18 PT CONTRIB PE 10/26/18 F/T CONTRIB P/E 10/26/ EMPLY DEDCTNS:SEC 125 LIFE&ADD INSRNC AUG-NO LIFE&ADD INSRNC AUG-NO LIFE&ADD INSRNC AUG-NO LIFE&ADD INSRNC AUG-NO SEAGATE BACK UP HRD DR APA MEMBRSHP:A.COYNE H20 USG:JUN/JUL MCRSFT OFFC ANNL SBSCR NEWSRACK PERMIT LABELS BSNSS CRDS:PARKS&REC BSNSS CARDS:CDD BLDNG S.SCOTT:SEMINAR 9/26/1 ELGL CNFRNC:T.CHAN ELGL CNFRNC/MEMBRSHP:K 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 39.02 772.10 775.78 1,547.88 59.17 194.21 83.09 90.94 84.14 192.89 110.05 152.81 194.24 4,733.62 5,641.78 55.11 25.15 58.22 114.18 252.66 75.00 325.00 1,255.05 2,484.10 183.34 2,610.00 9,993.84 6,230.78 1,093.84 19,928.46 109.49 378.00 265.96 891.00 3.7.00 219.67 114.71 99.00 50.00 90.00 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 11/14/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:30:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/20' ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51063 11/01/18 0260 BANK OF AMERICA 0196071 ELGL CNFRNC:A.AVERY 0.00 50.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 RGSTRTN ATHENIAN:J.NUN 0.00 75.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0187038 INTRNTNL TRNSACTN FEE 0.00 1.11 1001 51063 11/01/18 0260 BANK OF AMERICA 0195061 3 CLLPHN CASES 0.00 217.91 1001 51063 11/01/18 0260 BANK OF AMERICA 0195067 BOOTS:PCO EDDY 0.00 131.59 1001 51063 11/01/18 0260 BANK OF AMERICA 0191046 MONTEREY HOTEL:K.JOHNS 0.00 -1,096.59 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 CREDIT:JPIA CONFERENCE 0.00 -26.93 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 CREDIT:JPIA CONFERENCE 0.00 -53.86 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 CREDIT:JPIA CONFERENCE 0.00 -53.86 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 CREDIT:JPIA CONFERENCE 0.00 -53.86 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 CREDIT:JPIA CONFERENCE 0.00 -23.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 CREDIT:JPIA CONFERENCE 0.00 -23.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 CREDIT:JPIA CONFERENCE 0.00 -53.86 1001 51063 11/01/18 0260 BANK OF AMERICA 0191046 CREDIT:JPIA CONFERENCE 0.00 -53.86 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 CREDIT:JPIA CONFERENCE 0.00 -350.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 MONTHLY PAYMENT:ADOBE 0.00 52.99 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 CLOSED SESSION MEAL 0.00 69.73 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 CLOSED SESSION MEAL 0.00 4.60 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 PAYPAL:LEAGUE OF CITIE 0.00 50.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 PARKING:HYATT LONG SEA 0.00 29.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 PARKING:HYATT LONG SEA 0.00 29.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 CLOSED SESSION MEAL 0.00 75.53 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 CONFERENCE:B.COOK 0.00 275.66 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 CAR RENTAL FOR CONFERE 0.00 122.50 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 JPIA CONFRNC:B.HAWORTH 0.00 781.22 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 JPIA CONFRNC:N.FISH 0.00 781.22 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 JPIA CONFRNC:P.KUO 0.00 597.32 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 JPIA CONFRNC:W.MAN 0.00 781.22 1001 51063 11/01/18 0260 BANK OF AMERICA 0191046 JPIA CONFRNC:K.JOHNSON 0.00 781.22 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 JPIA CONFRNC:NIGHT PRK 0.00 229.90 1001 51063 11/01/18 0260 BANK OF AMERICA 0191041 J.NUNEZ:CONFERENCE 0.00 177.96 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 P.KUO:CONFERENCE 0.00 177.96 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 NEW LAW ELCTNS SEMNAR 0.00 475.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191045 NEW LAW ELCTNS SEMNAR 0.00 475.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 MONTHLY BILL:ADOBE 0.00 52.99 1001 51063 11/01/18 0260 BANK OF AMERICA 0192049 FUEL 0.00 42.33 1001 51063 11/01/18 0260 BANK OF AMERICA 0192049 CAR WASH 0.00 10.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0191042 CAR RENTALTOLL 0.00 24.14 1001 51063 11/01/18 0260 BANK OF AMERICA 0197081 RETURNED:BRACKETS 0.00 -27.51 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 WORK BOOTS:RETURNED 0.00 -6.72 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 RETURNED:BULLETIN BOAR 0.00 -172.45 1001 51063 11/01/18 0260 BANK OF AMERICA 4698059 LED LIGHTS:RETURNED 0.00 -49.98 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 SEMINAR TRAINING 0.00 168.00 1001 51063 11/01/18 0260 BANK OF AMERICA 4797083 SEMINAR TRAINING 0.00 168.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 WORK BOOTS:L.GARCIA 0.00 150.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 REPLACE BROKEN TILES 0.00 4.82 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 REPLACE BROKEN TILES 0.00 9.64 1001 51063 11/01/18 0260 BANK OF AMERICA 0197081 BRACKETS: FLAGS 0.00 84.63 1001 51063 11/01/18 0260 BANK OF AMERICA 0192049 CAR WASH BOOKLETS 0.00 149.50 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 VARIDESK:S.LAWSON 0.00 136.87 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 BATTEREIS/DVD:CC 0.00 55.81 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 BULLETIN BOARD:S.LAWSO 0.00 202.44 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 11/14/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:30:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/20' ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51063 11/01/18 0260 BANK OF AMERICA 0194057 CAKES:MOON FESTIVAL 0.00 315.18 1001 51063 11/01/18 0260 BANK OF AMERICA 4698059 LED LIGHTS: PARK 0.00 24.99 1001 51063 11/01/18 0260 BANK OF AMERICA 0194057 SPPLS:LITTLE STARS 0.00 31.82 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 PORTABLE STAGE DOLLY 0.00 922.59 1001 51063 11/01/18 0260 BANK OF AMERICA 0194057 GIFT CARD:BINGO PRIZE 0.00 15.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0194057 SUPPLIES:VETERANS DAY 0.00 27.98 1001 51063 11/01/18 0260 BANK OF AMERICA 0194057 GIFT CARD:BINGO PRIZE 0.00 15.00 1001 51063 11/01/18 0260 BANK OF AMERICA 6098059 LED BULBS FOR PARK 0.00 499.80 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 GASKET REPAIR:CC FRIDG 0.00 305.40 1001 51063 11/01/18 0260 BANK OF AMERICA 0194057 FLAGS:VETERANS DAY 0.00 373.70 1001 51063 11/01/18 0260 BANK OF AMERICA 0194059 GASKET REPAIR:CC 0.00 305.40 1001 51063 11/01/18 0260 BANK OF AMERICA 0195064 CA EMRGNCY SVC:TRNG/CN 0.00 761.76 1001 51063 11/01/18 0260 BANK OF AMERICA 0195067 CLLPHN HLSTR:POC'S 0.00 24.57 1001 51063 11/01/18 0260 BANK OF AMERICA 0195064 CHLLNG COINS:PS AND CE 0.00 750.00 1001 51063 11/01/18 0260 BANK OF AMERICA 0195064 MONTHLY PAYMENT 0.00 52.99 1001 51063 11/01/18 0260 BANK OF AMERICA 0195061 SPECIAL ASSGNMNT TEAM 0.00 64.79 TOTAL CHECK 0.00 12,402.13 TOTAL CASH ACCOUNT 0.00 44,387.80 TOTAL FUND 0.00 44,387.80 TOTAL REPORT 0.00 44,387.80 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/14/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:26:24 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51064 1001 11/20/18 7905 ADT 3301 OVERPAID BUSNSS LCNS 93.50 51065 1001 11/20/18 2700 AFLAC 2021 INSURANCE 505.88 51065 1001 11/20/18 2700 AFLAC 2020 INSURANCE 819.80 TOTAL CHECK 1,325.68 51066 1001 11/20/18 0391 AIRGAS USA, LLC 4465 SMLL TOOL RPLCMNT 124.71 51067 1001 11/20/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 5,301.78 51067 1001 11/20/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 5,359.20 TOTAL CHECK 10,660.98 51068 1001 11/20/18 5943 AMERICAN FENCE COMPANY IN 4231 RNTL 308FT TEMP FNC 107.80 51069 1001 11/20/18 7904 AMY TSUI 2305 RFND: SEC DE PST 100.00 51070 1001 11/20/18 0019 BISHOP COMPANY, INC. 4550 SMLL TOOL RPLCMNT 407.43 51071 1001 11/20/18 2042 CHEF'S CATERING 4410 SHRFF'S BRKFST:11/28 176.00 51072 1001 11/20/18 7329 CHICAGO TITLE COMPANY 4932 5712 CAMLA AVE:CDBG 100.00 51072 1001 11/20/18 7329 CHICAGO TITLE COMPANY 4932 4908 CLVRLY AVE:CDBG 100.00 TOTAL CHECK 200.00 51073 1001 11/20/18 7751 CITADEL CPM, INC. 4231 PRMRS CNSTRCTN MNGMNT 2,700.00 51074 1001 11/20/18 0288 COUNTY OF LA DEPT. OF PUB 4217 SEP 2018 2,509.07 51074 1001 11/20/18 0288 COUNTY OF LA DEPT. OF PUB 4510 SVC 09/24/18 MISC CHR 273.55 51074 1001 11/20/18 0288 COUNTY OF LA DEPT. OF PUB 4510 SEP 2018 SVC 1,171.60 51074 1001 11/20/18 0288 COUNTY OF LA DEPT. OF PUB 4216 SEP 2018 SVC 219.29 51074 1001 11/20/18 0288 COUNTY OF LA DEPT. OF PUB 4216 SEP 2018 SVC 5,130. 50 51074 1001 11/20/18 0288 COUNTY OF LA DEPT. OF PUB 4216 MNTHLY SVC:SEP'18 10,576.81 TOTAL CHECK 19,880.82 51075 1001 11/20/18 2090 DATA TICKET, INC. 4212 SEP 2018 SVC 230.00 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 60.36 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 16.93 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 16.93 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 25.17 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 25.17 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 28.67 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 35.19 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 35.70 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPL:NOV 31.18 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 2017 OPTIONAL:NOV 2.75 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION:NOV 10.99 51076 1001 11/20/18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:NOV 2018 50.79 TOTAL CHECK 372.44 51077 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 51078 1001 11/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTL PREM:NOV 2018 85.76 51078 1001 11/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTL PREM:NOV 2018 85.76 51078 1001 11/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTL PREM:NOV 2018 117.66 PENTAMATION ENTERPRISES, INC DATE: 11/14/2018 TIME: 13:26:24 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51078 51079 51079 51080 51081 51082 51082 51083 51084 51085 51086 51087 51088 51088 51088 51088 51088 51088 51088 51088 51088 51088 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 TOTAL CHECK 1001 1001 TOTAL 1001 1001 11/20/18 11/20/18 CHECK 11/20/18 11/20/18 1001 11/20/18 1001 11/20/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 0268 1454 1454 0778 7621 4012 4012 0075 0119 7033 0793 2990 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 4320 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 4321 DELTA DENTAL OF CALIFORNI 2017 DELTA DISTRIBUTING DELTA DISTRIBUTING DEPARTMENT OF TOXIC SUBST EMPATHIA PACIFIC, INC. GALLS, LLC GALLS, LLC 4465 4465 4510 4425 4465 4465 GNA-BROOK FIRE PROTECTION 4260 HARRIS & ASSOCIATES, INC. 4960 HAZCOMMPLIANCE, LLC 4425 HDL SOFTWARE, LLC 4530 HESTY LIU 4490 HOME DEPOT CREDIT SERVICE 6010 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4630 HOME DEPOT CREDIT SERVICE 4690 HOME DEPOT CREDIT SERVICE 4630 -------DESCRIPTION------- DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 DENTL PREM:NOV 2018 EMPLY PYRLL DECTN:NOV OPTNL BENFT:NOV RETIREES BENFT:NOV RETIREES PRTN-DEP JANITORIAL SPPLS JANITORIAL SPPLS '18 EPA MNFST CNT FEE DEC 2018 EMPLY ASSTNC SPCL DPRTMNT SPPLS SPCL DEPRTMNT SPPLS FSBL LNKS,RBBR BLW CP LLMD ADMIN ONE YR ONLNE SVC MSDS PYMNT SVC:SEP '18 APA CONFERENCE RETURN:LED LGHTS LOP SHRT PAID MNTNC&REPAIR MNTNC&RPR MNTNC & REPAIR LIGHTING LGHTNG:CTY HLL BSMNT HALLOWEEN SUPPLIES FIELD PAINT:FOOTBALL HALLOWEEN SUPPLIES PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/19 AMOUNT 133.10 175.98 394.54 74.22 46.18 46.18 42.88 30.02 11.38 4.29 2.14 6.42 6.43 6.43 7.61 9.75 199.79 214.41 471.19 175.75 323.87 900.48 3,572.22 79.05 399.13 478.18 207.50 170.00 70.05 121.53 191.58 1,358.41 2,500.00 435.00 31.75 341.14 -122.67 5.86 6.86 23.78 15.20 3.27 43.91 396.56 54.96 70.68 PENTAMATION ENTERPRISES, INC DATE: 11/14/2018 TIME: 13:26:24 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51088 51088 51088 51089 51090 51091 51092 51092 51093 51093 51094 51094 51095 51096 51096 51097 51098 51099 51099 51099 51099 51099 51099 51099 51100 51100 51101 51102 51103 51104 51105 1001 11/20/18 1001 11/20/18 1001 11/20/18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 CHECK 11/20/18 11/20/18 CHECK 1001 11/20/18 1001 11/20/18 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 11/20/18 11/20/18 11/20/18 CHECK 11/20/18 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 1001 11/20/18 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 11/20/18 11/20/18 CHECK 11/20/18 11/20/18 11/20/18 11/20/18 11/20/18 0303 0303 0303 0564 5644 7909 0150 0150 7910 7910 0319 0319 0913 6418 6418 7755 6844 0722 0722 0722 0722 0722 0722 0722 1020 1020 7052 2539 1934 0038 3270 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4255 HOME DEPOT CREDIT SERVICE 4630 INLAND EMPIRE STAGES, LTD JCL TRAFFIC JESSIE R. ARMENTA JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI KELLY NGO KELLY NGO 4275 4255 4490 4277 4605 3510 2305 L A COUNTY SHERIFF'S DEPA 4730 L A COUNTY SHERIFF'S DEPA 4630 LEAD TECH ENVIROMENTAL LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY NICHOLS CONSULTING ENGINE NTS MIKEDON, LLC OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORKIN PEST CONTROL PACIFIC PARKING SYSTEMS, PEP BOYS PITNEY BOWES INC. POST ALARM SYSTEMS 4231 4510 4510 4239 4257 4460 4465 4465 4465 4460 4465 4465 4259 4259 4260 4465 4415 4520 4260 -------DESCRIPTION------- PAINT:LIGHT POLES RLLRS/CURB PNTNG SPPL BBQ TANKS:RELAY LIFE EXCRSN:HLLYWD BOWL 30X24" GRN STRT TRAINING AUG 2018 SVC AUG 2018 SVC RFND:PERMT CHRGS RFND:SEC DEPST BRGLRY SATRTN:9/13-29 LUNR FSTVAL:9/22-9/23 4908 CLVRLY AVE:CDBG KEY EXTRCTN:CC REKEY FLAG POLES PMP UPDATE STRT MNTNC:IN HS CRW OFFC SPPLS:ANNEX OFFC SPPLC:FRNT STFF CLCK, FLDRS,STPLS CHAIRMAT OFFC SPPLS REFUND OFFC SPPLS ANNEX OFFC SPPLS ANNEX REPAIR HVAC:LO RM 1 REGULAR MNTNC CITY HALL OCT '18 4 BOXES:PRMT PAPER TIRE FOR PICK UP TRCK RNTL INV:ll/16-02/15 CALL FROM 10144 BOGUE PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/19 AMOUNT 149.23 72.52 43.93 764.09 860. so 51.52 340.00 1,891.25 427.50 2,318.75 50.00 100.00 150.00 6,138.77 5,182.89 11,321.66 480.00 160.00 276.90 436.90 745.25 2,600.63 21.14 128.43 53.74 83.31 -39.99 373.95 78.61 699.19 242. so 912.00 1, 154.50 581.93 1,047.44 160.51 164.25 165.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER; 4 DATE: 11/14/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:26:24 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51106 1001 11/20/18 7009 READY REFRESH BY NESTLE 4580 SEP/OCT DSPNSR RNT 7.99 51106 1001 11/20/18 7009 READY REFRESH BY NESTLE 4465 SEP/OCT H20 SVC:CH 236.48 51106 1001 11/20/18 7009 READY REFRESH BY NESTLE 4580 SEP/OCT DSPNSR RNT 7.99 51106 1001 11/20/18 7009 READY REFRESH BY NESTLE 4465 SEP/OCT H20 SVC 126.59 TOTAL CHECK 379.05 51107 1001 11/20/18 7237 RED 88 MEDIA 4231 CITY CNCL CVRG:VIDEO 1,848.60 51107 1001 11/20/18 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS: J UL 600.00 TOTAL CHECK 2,448.60 51108 1001 11/20/18 5708 RICOH USA, INC 4520 SEP 2018 METER READS 967.85 51108 1001 11/20/18 5708 RICOH USA, INC 4520 SEP 2018 METER READS 424.92 51108 1001 11/20/18 5708 RICOH USA, INC 4445 SEP 2018 METER READS 164.74 51108 1001 11/20/18 5708 RICOH USA, INC 4445 SEP 2018 METER READS 193.53 TOTAL CHECK 1, 751.04 51109 1001 11/20/18 2481 RRM DESIGN GROUP 4231 ARCHTCTRL CNSLTNG SVC 1, 723.61 51110 1001 11/20/18 0095 RYDIN DECAL 4465 2019 ANNL PRKNG DECLS 1,042.55 51111 1001 11/20/18 0174 SAM'S CLUB DIRECT 4630 HALLOWEEN CANDY 1,058.94 51111 1001 11/20/18 0174 SAM'S CLUB DIRECT 4630 HALLOWEEN CANDY 1,928.70 51111 1001 11/20/18 0174 SAM'S CLUB DIRECT 4465 K CUPS&PAPER PLATES 263.10 51111 1001 11/20/18 0174 SAM'S CLUB DIRECT 4465 FORKS:LUNCHROOM 27.13 51111 1001 11/20/18 0174 SAM'S CLUB DIRECT 4690 SUPPLIES :TRACK 38.70 51111 1001 11/20/18 0174 SAM'S CLUB DIRECT 4465 CLEANING SPPLS 60.91 TOTAL CHECK 3,377.48 51112 1001 11/20/18 7043 SCOTT REIMERS 4490 APA CNFRNC:REMBRSMNT 896.94 51113 1001 11/20/18 2725 SHARON JOHNSON 2303 RMBRS BL STR PRGRM 600.00 51113 1001 11/20/18 2725 SHARON JOHNSON 2303 REMBRS BL STR PRGRM 176.00 TOTAL CHECK 776.00 51114 1001 11/20/18 0382 SOUTHEAST CONSTRUCTION PR 4258 SCOOP BLEND 859.13 51114 1001 11/20/18 0382 SOUTHEAST CONSTRUCTION PR 4258 SCOOP BLEND 134.97 51114 1001 11/20/18 0382 SOUTHEAST CONSTRUCTION PR 4670 PALLET DEPOSIT 18.00 51114 1001 11/20/18 0382 SOUTHEAST CONSTRUCTION PR 4670 STRAW WAFFLE 8.5X25 305.76 TOTAL CHECK 1,317.86 51115 1001 11/20/18 0999 STAPLES BUSINESS ADVANTAG 4465 CALCULATOR:S.P. 50.91 51115 1001 11/20/18 0999 STAPLES BUSINESS ADVANTAG 4465 OFFC SPPLS: I. F. 67.12 TOTAL CHECK 118.03 51116 1001 11/20/18 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 958.56 51117 1001 11/20/18 1059 TEMPLE CITY CHAMBER OF CO 4231 DEC 2018:CNTRCT AGRMT 5,833.33 51118 1001 11/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLB USE:CLVRY 2,090.88 51118 1001 11/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 EMPEROR FLG FTBLL 594.00 51118 1001 11/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLB:LA ROSA 2,090.88 TOTAL CHECK 4,775.76 51119 1001 11/20/18 7360 TESS EYRICH 4231 COPYEDITING 300.00 51120 1001 11/20/18 7123 THE WALKING MAN, INC. 4795 DSTRBTN:NGHBRHD WTCH 600.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 11/14/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:26:24 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51121 1001 11/20/18 7906 TOM CHAVEZ 4670 YOUTH COMMITTE DNNR 137.30 51122 1001 11/20/18 7757 TRANSPOGROUP 4231 DOWNTOWN PARKING PLN 10,229.78 51123 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 TC EL MONTE/HSIP 2,058.75 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 TC BL HSIP/STPL PRJCT 3,420.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17650 SEP 2018 195.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#17702 SEP 2018 2,210.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4237 JOB # 18057 SEP 2018 132.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#l8065 TC PMP UPDT 588.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18297 SEP 2018 455.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5935 TC 845.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18320 SEP 2018 585.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #18321 SEP 2018 455.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 6010 PVMNT MNGMNT STRT 1,607.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18407 SEP 2018 130.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 6010 TC PRMRS APT DEMO 486.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18435 SEP 2018 260.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 JOB #18440 SEP 2018 19,322.51 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 JOB#18441 SEP 2018 2,245.50 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #18442 SEP 2018 7,828.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18443 SEP 2018 4,680.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18461 SEP 2018 585.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18483 SEP 2018 260.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:ll211 GTWY 520.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18520 SEP 2018 520.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9532 WENDN 260.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #18529 SEP 2018 260.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4239 JOB#18545 SEP 2018 195.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9658 WRKMN 260.00 51124 1001 11/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5425 CMBRY 260.00 TOTAL CHECK 50,622.76 51125 1001 11/20/18 0315 UNDERGROUND SERVICE ALERT 4271 NOV 2018 MNTNC 171.70 51126 1001 11/20/18 7862 UNITED MAINTENANCE SYSTEM 4252 AUG 2018:CTY HALL 2,250.00 51126 1001 11/20/18 7862 UNITED MAINTENANCE SYSTEM 4252 OCT 2018 JNTRL SVC 2,250.00 51126 1001 11/20/18 7862 UNITED MAINTENANCE SYSTEM 4252 JNITRL SVC:CC,ANX,LOP 3,700.00 TOTAL CHECK 8,200.00 51127 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 51128 1001 11/20/18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440.61 51128 1001 11/20/18 0265 VISION SERVICE PLAN 2018 OPTNL BENEFITS P.E. 38.44 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4321 RETIREES PREM:NOV 494.27 51128 1001 11/20/18 0265 VISION SERVICE PLAN 2018 RETIREES PRTN:NOV 100.64 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 85.96 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 94.56 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 19.34 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 16.12 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 16.12 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 15.04 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 29.01 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 11/14/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:26:24 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 23.64 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 24.71 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 24.71 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 1.07 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 2.15 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 2.16 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 3.22 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 3.22 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 67.69 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 68.77 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 64.47 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 82.74 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 74.14 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 71.99 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 47.28 51128 1001 11/20/18 0265 VISION SERVICE PLAN 4320 VISION PREM:NOV 2018 42.98 TOTAL CHECK 1,955.05 51129 1001 11/20/18 6429 VISTA PAINT 4255 (2) TRFFC PNT FST DRY 242.21 51129 1001 11/20/18 6429 VISTA PAINT 4255 (2) TRFFC PNT FST DRY 242.21 TOTAL CHECK 484.42 51130 1001 11/20/18 2896 VORTEX INDUSTRIES, INC. 4530 INSPCTN/TEMP RPRS 601.50 51131 1001 11/20/18 6991 WALTER CHAVEZ 4630 SOUND:HLLWN CRNVL 250.00 51132 1001 11/20/18 4874 ZEENI INC 4690 SHIRTS:MINI FLG FTBLL 234.88 51133 1001 11/20/18 5179 ZUMAR IND., INC. 4510 SPECIAL DIGITAL SIGN 150.29 TOTAL FUND 169,043.75 TOTAL REPORT 169,043.75 PENTAMATION ENTERPRISES, INC DATE: 11/14/2018 TIME: 13:26:40 FUND 01 15 21 27 42 46 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG MEASURE M. PARK ACQUISITION L/LD REPORT AMOUNT 141,408.76 870.15 9,762.61 680.00 1,607.00 -122.67 14,837.90 169' 043.75 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/19