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12) 7H CC Warrant
RESOLUTION NO. 18-5372 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $595,822.39 DEMAND NOS. 51134 THROUGH 51206 AGENDA ITEM 7.H. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Susan Paragas, Administrative Services Director Bryan Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 41h day of December, 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. 18-5372 was adopted by the City Council of the City of Temple City at a regular meeting held on the 41h day of December, 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# 51134-51144 WARRANT REGISTER 12/04/18 Regulars: Ck#'s 51145-51206 Page 1 12/04/18 $50,817.37 $545,005.02 $595,822.39 $595,822.39 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/27/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:23:40 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/04' ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51134 11/15/18 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 11/09/18 0.00 325.00 1001 51135 11/15/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 183.34 1001 51136 11/15/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 11/09/ 0.00 2,702.63 1001 51137 11/15/18 5182 U.S. BANK PARS 01 PT CONTRIB PE 11/09/18 0.00 1,416.17 1001 51138 11/15/18 7160 GOVINVEST INC. 0192048 PNSN&oPED ANNL FEE 0.00 6,500.00 1001 51139 11/15/18 7141 T-MOBILE 0191041 SEP/OCT CELL PHN CHRGS 0.00 301.57 1001 51139 11/15/18 7141 T-MOBILE 0191042 SEP/OCT CELL PHN CHRGS 0.00 8.71 1001 51139 11/15/18 7141 T-MOBILE 0191045 SEP/OCT CELL PHN CHRGS 0.00 17.21 1001 51139 11/15/18 7141 T-MOBILE 0192048 SEP/OCT CELL PHN CHRGS 0.00 26.59 1001 51139 11/15/18 7141 T-MOBILE 0193054 SEP/OCT CELL PHN CHRGS 0.00 8.71 1001 51139 11/15/18 7141 T-MOBILE 0194057 SEP/OCT CELL PHN CHRGS 0.00 122.08 1001 51139 11/15/18 7141 T-MOBILE 0194059 SEP/OCT CELL PHN CHRGS 0.00 274.59 1001 51139 11/15/18 7141 T-MOBILE 0195061 SEP/OCT CELL PHN CHRGS 0.00 151.52 1001 51139 11/15/18 7141 T-MOBILE 0195064 SEP/OCT CELL PHN CHRGS 0.00 37.88 1001 51139 11/15/18 7141 T-MOBILE 0195065 SEP/OCT CELL PHN CHRGS 0.00 17.42 1001 51139 11/15/18 7141 T-MOBILE 0195067 SEP/OCT CELL PHN CHRGS 0.00 34.84 1001 51139 11/15/18 7141 T-MOBILE 0197081 SEP/OCT CELL PHN CHRGS 0.00 103.39 1001 51139 11/15/18 7141 T-MOBILE 0197082 SEP/OCT CELL PHN CHRGS o.oo 8.71 1001 51139 11/15/18 7141 T-MOBILE 4797083 SEP/OCT CELL PHN CHRGS 0.00 67.81 TOTAL CHECK 0.00 1,181.03 1001 51140 11/15/18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2018 0.00 83.09 1001 51141 11/15/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:8/14/18-10/08/ 0.00 370.28 1001 51142 11/15/18 7524 TPX COMMUNICATIONS 0192049 PHN/INTRNT SVC:NOV'18 0.00 2,605.55 1001 51142 11/15/18 7524 TPX COMMUNICATIONS 0194059 PHN/INTRNT SVC:NOV'18 0.00 1,135.21 TOTAL CHECK 0.00 3,740.76 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG OCT/NOV 0.00 259.93 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG OCT 2018 0.00 11.72 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG OCT 2018 0.00 17,713.92 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG OCT 2018 0.00 93.67 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG OCT 2018 0.00 23.37 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG OCT 2018 0.00 209.50 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG OCT/NOV 0.00 38.26 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG OCT/NOV 0.00 1,990.86 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG OCT/NOV 0.00 2,432.97 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG OCT/NOV o.oo 440.07 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG OCT/NOV 0.00 1,259.41 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG OCT/NOV 0.00 285.89 1001 51143 11/15/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG OCT/NOV 0.00 6,649.61 TOTAL CHECK 0.00 31,409.18 1001 51144 11/19/18 7120 WEX BANK 0192049 FUEL USG OCT 2018 o.oo 2,905.89 TOTAL CASH ACCOUNT 0.00 50,817.37 PENTAMATION ENTERPRISES, INC DATE: 11/27/2018 TIME: 14:23:40 SELECTION CRITERIA: transact.batch='SP 12/04' ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND FOP UNIT -----DESCRIPTION------SALES TAX 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT so. 817.37 50,817.37 2 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/27/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 14:18:03 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51145 1001 12/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:50+ ARBCS 792.75 51145 1001 12/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:GNTL YOGA 420.00 51145 1001 12/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SNR SWTNG 215.25 51145 1001 12/04/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTAL YOGA 364.00 TOTAL CHECK 1,792.00 51146 1001 12/04/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP GUITAR 180.00 51146 1001 12/04/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP PIANO 360.00 TOTAL CHECK 540.00 51147 1001 12/04/18 0011 ATHENS SERVICES 4256 OCT 2018:STRT SWPNG 18,746.86 51148 1001 12/04/18 5208 BILL CHANG DANCE STUDIO 4272 CNTRCT SVC:LINE DANCE 2,835.00 51149 1001 12/04/18 7912 BLISS AND WISDOM CHARITAB 2305 RFND:SEC DEPST 300.00 51150 1001 12/04/18 4537 BRINK'S INC. 4480 NOV 2018 SVC 415.38 51151 1001 12/04/18 0023 BURKE, WILLIAMS, & SORENS 4234 PRFSSNL SVC:THR 10/31 14,207.58 51152 1001 12/04/18 7919 CAROL WALKER 3505 RFND:AUTUMN FSTVL 26.00 51152 1001 12/04/18 7919 CAROL WALKER 3505 RFND:AUTUMN FSTVL 26.00 TOTAL CHECK 52.00 51153 1001 12/04/18 7917 CHRISTY BELTRAN 3505 REFUND:BASKETBALL 125.00 51153 1001 12/04/18 7917 CHRISTY BELTRAN 3505 REFUND-BASKETBALL 125.00 TOTAL CHECK 250.00 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4490 BOOK:ATHENIAN DLG 7. 56 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4465 DISH SOAP:CH KTCHN 6.67 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4410 DRNKS: CTY CNCL 7.22 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4690 GFT CRD:SCMAF AWRDS 25.00 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4405 MLG RMBRSMNT:J.N. 24.10 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4405 MLG RMBRSMNT:P.K. 24.10 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4465 OFFC WNDW CVRNGS 19.71 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4490 PRKING:LNDSCP EXPO 11.00 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4490 PRKNG:NTRY WRKSHP 12.00 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4450 PSTG:CRTFD NXT DY ML 20.78 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4510 REDWOOD TREE LGHTNG 26.74 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STARS 48.13 51154 1001 12/04/18 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:STRS CLB:THNKSG 50.00 TOTAL CHECK 283.01 51155 1001 12/04/18 4758 CLS LANDSCAPE MANAGEMENT 4510 RPLC LKNG VLV:RSMD 384.81 51155 1001 12/04/18 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC:NOV 1, 762.50 51155 1001 12/04/18 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC RSMD:NOV 4,230.00 TOTAL CHECK 6, 377.31 51156 1001 12/04/18 6988 DAVE'S TROPHIES 4690 YOUTH SPORTS TROPHIES 475.75 51157 1001 12/04/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 630.50 51157 1001 12/04/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 313.06 TOTAL CHECK 943.56 51158 1001 12/04/18 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT:NIPPN KMPO KRTE 137.20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 11/27/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 14:18:03 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51159 1001 12/04/18 7498 DUNCAN PRINTING COMPANY, 4460 ENVLPS:WINDOW/REGULAR 1,040.25 51160 1001 12/04/18 4584 ECONOMY OFFICE SUPPLY COM 4465 (2) BLACK TONER:ADMN 365.71 51161 1001 12/04/18 7916 ELENA LEE 3505 RFND:ACCNT BALANCE 61.00 51162 1001 12/04/18 5598 ENTENMANN-ROVIN CO. 4685 SVC PNS:EMPLY RCGNTN 631.18 51163 1001 12/04/18 7918 ERIN OBEROSLER 2305 RFND:SEC DEPSIT 11/16 100.00 51164 1001 12/04/18 6918 GOOD FAITH MANAGEMENT 4272 SEP/OCT PYMNT:TAI CHI 238.00 51165 1001 12/04/18 1346 HDL COREN & CONE 4232 OCT-DEC 2018:PRPRTY 875.00 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 LIGHTS FOR ANNEX 82.90 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 6010 LED LGHTNG:PARK 192.54 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 6010 BLLST/LED LGHTNG:PVLN 187.64 51166 1001 12/04/18 . 0303 HOME DEPOT CREDIT SERVICE 6010 ELCTRCL ADPTR:IRRGTN 5.31 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 SNCK BAR REPAIR LOP 65.78 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4630 LMBR:RELAY FOR LIFE 10.40 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 6010 FTTNGS:IRRGTNC PRJCT 11.75 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 6010 IRRGTN MDFCTNS -150.63 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4630 LMBR:SPCL EVENTS 259.66 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 6010 FTTNGS:IRRGTNC PRJCT 19.92 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4550 CLTVTR:CLR PLNTNGS 47.56 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMNT SPPLS 22.93 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 6010 FTTNGS:IRRGTNC PRJCT 4.88 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4550 IRGTN WR TSTR:LOP/TCP 71.47 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 8-0UTLET CORD:ADMN 32.97 51166 1{)01 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM RPRS: CC LOP 128.51 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 RESTROOM REPAIRS LOP 30.42 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4465 PAINT BRUSHES 30.09 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4510 RETURN:RSTRM RPRS -65.57 51166 1001 12/04/18 0303 HOME DEPOT CREDIT SERVICE 4630 SCRWS: RAMP&BOX 26.38 TOTAL CHECK 1,014.91 51167 1001 12/04/18 7870 HONORIO GELUZ 3510 FCLTY RNTLS:PA SYSTM 50.00 51168 1001 12/04/18 7195 HSING FANG 4272 CNTRCT SVC:FLK DNCNG 220.50 51169 1001 12/04/18 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 2,289.00 51170 1001 12/04/18 0142 JEFF'S SPORTING GOODS, IN 4690 FLAG FTBLL MRKRS 336.49 51171 1001 12/04/18 0156 JHM SUPPLY 6010 LOP IRRGTN PRJCT 163.22 51171 1001 12/04/18 0156 JHM SUPPLY 6010 PVC FTTNGS:CIP IRRGTN 40.18 51171 1001 12/04/18 0156 JHM SUPPLY 4510 IRRGTN RPRS ANNX PLTR 70.09 51171 1001 12/04/18 0156 JHM SUPPLY 6010 LOP IRRGTN PRJCT 153.84 51171 1001 12/04/18 0156 JHM SUPPLY 6010 LOP IRRGTN PRJCT 454.76 TOTAL CHECK 882.09 51172 1001 12/04/18 7913 KEVIN XU 3505 RFND:LITTLE KICKERS 39.00 51173 1001 12/04/18 7914 KILTER LA 4231 DSGN CNCPTS-RECCNNCT 2,950.00 51173 1001 12/04/18 7914 KILTER LA 4231 DSGN CNCPTS-MONUMNT 750.00 TOTAL CHECK 3,700.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 11/27/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 14:18:03 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51174 1001 12/04/18 0319 L A COUNTY SHERIFF'S DEPA 4730 OCT 2018 SVC 1,116.66 51174 1001 12/04/18 0319 L A COUNTY SHERIFF'S DEPA 4750 OCT 2018 SVC 4,847.04 51174 1001 12/04/18 0319 LA COUNTY SHERIFF'S DEPA 4750 OCT 2018 SVC 11,675.00 51174 1001 12/04/18 0319 LA COUNTY SHERIFF'S DEPA 4710 OCT 2018 SVC 26,777.47 51174 1001 12/04/18 0319 LA COUNTY SHERIFF'S DEPA 4750 OCT 2018 SVC 48,686.30 51174 1001 12/04/18 0319 L A COUNTY SHERIFF'S DEPA 4710 OCT 2018 SVC 262,419.54 51174 1001 12/04/18 0319 L A COUNTY SHERIFF'S DEPA 4730 OCT 2018 SVC 775.00 51174 1001 12/04/18 0319 L A COUNTY SHERIFF'S DEPA 4790 OCT 2018 SVC 111.68 TOTAL CHECK 356,408.69 51175 1001 12/04/18 0201 LACMTA 4278 TAP CARD:SEP 2018 4,312.00 51175 1001 12/04/18 0201 LACMTA 4278 EZ PASSES:09/25-10/10 904.50 51175 1001 12/04/18 0201 LACMTA 4278 TAP CARD:OCT 2018 2,940.00 TOTAL CHECK 8,156.50 51176 1001 12/04/18 6418 LOCK FIX DOORS & KEY 4530 IGNTN SWTCH:GEM VHCL 195.00 51176 1001 12/04/18 6418 LOCK FIX DOORS & KEY 4510 DPLCT KYS:LUNA'S STFF 19.71 TOTAL CHECK 214.71 51177 1001 12/04/18 7667 LYNNE MY TRAN 2301 LABOR&MATERIAL RLS 25,450.00 51177 1001 12/04/18 7667 LYNNE MY TRAN 2301 PRFRMNC BOND RLS 25,450.00 TOTAL CHECK 50,900.00 51178 1001 12/04/18 5967 MARK CHEMELESKI 4272 PYMNT:HAPKITO 294.00 51179 1001 12/04/18 7915 MELYASSA KURNIAWAN 2305 RFND:SEC DPST 100.00 51180 1001 12/04/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:FRNT LINE 65.04 51180 1001 12/04/18 0722 OFFICE DEPOT CARD PLAN 4465 LABELS&STAPLER:ADMN 78.51 51180 1001 12/04/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 68.72 51180 1001 12/04/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 76.64 TOTAL CHECK 288.91 51181 1001 12/04/18 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC:NOV 2018 383.00 51181 1001 12/04/18 1020 ONTARIO REFRIGERATION 4259 FINANCE THRMST RPR 430.00 51181 1001 12/04/18 1020 ONTARIO REFRIGERATION 4259 CITY HLL HAVOC RPAR 1,398.00 TOTAL CHECK 2,211.00 51182 1001 12/04/18 7052 ORKIN PEST CONTROL 4260 CITY YARD:OCT 2018 97.13 51183 1001 12/04/18 1699 PAT'S TIRE SERVICE 4530 TIRES:RIDE ON MOWER 86.45 51184 1001 12/04/18 3270 POST ALARM SYSTEMS 4260 DEC:LOP CC FIRE SVC 86.95 51184 1001 12/04/18 3270 POST ALARM SYSTEMS 4260 CITY YARD:DEC 2018 91.00 51184 1001 12/04/18 3270 POST ALARM SYSTEMS 4260 CITY HALL:DEC 2018 132.00 51184 1001 12/04/18 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:DEC 2018 57.00 51184 1001 12/04/18 3270 POST ALARM SYSTEMS 4260 DEC: LOP C BURGLR SVC 167.00 51184 1001 12/04/18 3270 POST ALARM SYSTEMS 4260 DEC:ANNEX ALARM SVC 55.00 TOTAL CHECK 588.95 51185 1001 12/04/18 6060 R3 CONSULTING GROUP 4231 NGTNS ASSTNC SVC:NOV 2,050.00 51186 1001 12/04/18 7907 ROO EQUIPMENT CO 4530 WOOD CHIPPER REPAIR 2,395.78 51187 1001 12/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNASTICS 469.70 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 11/27/2018 CITY OF TEMPLE CITY VENCHKll TIME: 14:18:03 CHECK REGISTER ACCOUNTING PERIOD: 5/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51187 1001 12/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITS/SW 35.70 51187 1001 12/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU-JITS/KR 428.40 51187 1001 12/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:KINDERGYM 149.45 51187 1001 12/04/18 4193 ROJEN RECREATION 4272 CNTRCT SVC:LITTL KCKR 371.70 TOTAL CHECK 1,454.95 51188 1001 12/04/18 0174 SAM'S CLUB DIRECT 4630 VTRNS DAY FOOD ITEMS 404.84 51189 1001 12/04/18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:3RD PYMNT 1,827.88 51189 1001 12/04/18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:4TH PYMNT 1,827.88 TOTAL CHECK 3,655.76 51190 1001 12/04/18 7920 SEAN ALDRETE 2305 RFND: SEC DE PST 100.00 51191 1001 12/04/18 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:SEP 660.00 51192 1001 12/04/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE:OCT SVC 46,490.28 51193 1001 12/04/18 5848 SPARKLETTS 4465 H20 SVC:NOV 2018 90.39 51194 1001 12/04/18 0999 STAPLES BUSINESS ADVANTAG 4465 IN/OUT DRY ERASE BRD 65.69 51194 1001 12/04/18 0999 STAPLES BUSINESS ADVANTAG 4465 OFFC SPPLS:I.FLORES 89.55 51194 1001 12/04/18 0999 STAPLES BUSINESS ADVANTAG 4465 OFFC SPPLS:I.FLORES 15.69 TOTAL CHECK 170.93 51195 1001 12/04/18 7921 SUNPOWER CORPORATION 3303 CNCLLD ELCTRCL PRMT 41.95 51196 1001 12/04/18 7522 SUPERION, LLC 4530 ASP GNRL SVC:NOV 2018 2,634.45 51197 1001 12/04/18 3225 TEMPLE CITY LAWNMOWER & S 4530 MNTNC:CHAIN POLE SAW 195.44 51198 1001 12/04/18 4851 TERMINIX PROCESSING CENTE 4260 QTRLY SVC-LOP CC 11/6 55.00 51199 1001 12/04/18 3637 THE SAUCE CREATIVE SERVIC 4455 ORANGE SHRTS:TREE CRW 343.78 51199 1001 12/04/18 3637 THE SAUCE CREATIVE SERVIC 4445 WNTR CAMP FLYER(ENG) 204.73 51199 1001 12/04/18 3637 THE SAUCE CREATIVE SERVIC 4445 WNTR CAMP FLYER(CHNS) 204.73 TOTAL CHECK 753.24 51200 1001 12/04/18 3532 VENTEK INTERNATIONAL 4530 NOV 2018 SVC 585.00 51201 1001 12/04/18 6447 VINA ENGRAVING & TROPHIES 4465 PLAQUE:DPTY R.ADAMS 246.38 51202 1001 12/04/18 7549 VIVO VOICE MUSIC STUDIO 4272 CNTRCT SVC:SNGNG LSSN 1,396.50 51203 1001 12/04/18 3789 WALTERS WHOLESALE ELECTRI 4510 LGHTNG RPRS:PRKNG LOT 119.05 51204 1001 12/04/18 5100 WOODS MAINTENANCE SERVICE 4262 CITY WIDE:OCT '18 SVC 2,268.50 51205 1001 12/04/18 4648 YWCA INTERVALE SENIOR SER 4216 OCTOBER SERVICE 500.00 51206 1001 12/04/18 5179 ZUMAR IND., INC. 4510 (2) SGNS:CHATEAU GRP 191.46 TOTAL FUND 545,005.02 TOTAL REPORT 545,005.02 PENTAMATION ENTERPRISES, INC DATE: 11/27/2018 TIME: 14:18:14 FUND 01 13 15 21 46 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND COPS LAW ENF BLOCK GRANT PROP A GT 2105/2106/2107/2107.5 PARK ACQUISITION L/LD REPORT AMOUNT 448,884.64 11,675.00 55,306.78 18,938.32 1,083.41 9,116.87 545,005.02 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/19