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HomeMy Public PortalAbout10) 7H CC WarrantRESOLUTION NO. 18-5376 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $131,070.03 DEMAND NOS. 51207 THROUGH 51268 AGENDA ITEM ?.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 181h 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. 18-5376 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18 1h 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 Specials: Ck# 51207-51214 Regulars: Ck# 51215-51268 TOTAL WARRANT WARRANT REGISTER 12/18/18 Page 1 12/18/18 $12,257.07 $118,812.96 $131,070.03 $131,070.03 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/11/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:35:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/18' ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51207 11/29/18 3236 AT & T 0194059 OCT/NOV 2018 SVC CHRGS 0.00 58.74 1001 51208 11/29/18 0257 GOLDEN STATE WATER CO. 4797083 H20 USG SEP 17-NOV 16 0.00 487.72 1001 51209 11/29/18 3021 VERIZON WIRELESS 0191041 IPAD CHRGS:OCT/NOV(V.Y 0.00 39.02 1001 51210 11/29/18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2018 0.00 83.61 1001 51211 11/29/18 4416 CHARTER COMMUNICATIONS 1594058 PARKS&REC SVC:11/24-12 0.00 75.00 1001 51211 11/29/18 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:l0/21-11 0.00 152.33 TOTAL CHECK 0.00 227.33 1001 51212 11/29/18 3236 AT & T 4796073 NOV/DEC 2018 SVC CHRGS 0.00 33.03 1001 51213 11/29/18 0330 THE GAS CO. 0197081 GAS USG OCT/NOV 2018 0.00 52.71 1001 51213 11/29/18 0330 THE GAS CO. 0197081 GAS USG OCT/NOV 2018 0.00 211.95 1001 51213 11/29/18 0330 THE GAS CO. 4797083 GAS USG OCT/NOV 2018 0.00 14.79 1001 51213 11/29/18 0330 THE GAS CO. 0194059 GAS USG OCT/NOV 2018 0.00 85.65 1001 51213 11/29/18 0330 THE GAS CO. 0194059 GAS USG OCT/NOV 2018 0.00 25.05 TOTAL CHECK 0.00 390.15 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 CC FIRE ALRM ROD RPLCM 0.00 15.95 1001 S1214 11/29/18 0260 BANK OF AMERICA 0194057 1ST AID KITS:YTH PRGRA 0.00 98.50 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 1ST AID KITS:YTH PRGRA 0.00 98.50 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 1ST AID KITS:YTH PRGRA 0.00 98.50 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 1ST AID KITS:YTH PRGRA 0.00 99.16 1001 51214 11/29/18 0260 BANK OF AMERICA 4797083 WORK BOOTS:T.TRMMR(JC) 0.00 448.95 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 BLLTN BRD:SNR PRGRMS 0.00 472.93 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 PLNT TWST TIES:XMS LGH 0.00 251.70 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 PLNT TWST TIES:XMS LGH 0.00 90.40 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 SPPLS:HLLWN CRNVL 0.00 39.47 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 SPPLS:HLLWN CRNVL 0.00 28.57 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 SPPLS:DCRTNS:CC 0.00 60.53 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 METAL FLDNG CHRS 0.00 678.77 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 ·SNR EXCRSN NAME BADGES 0.00 98.54 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 PAINT SPRYRS & MVR BLN 0.00 209.97 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 BCYCLS:HLLWN CRNVL DRW 0.00 216.66 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 UNFRM PNTS:PRKS MNTNC 0.00 655.60 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 SENIOR BINGO PRIZE 0.00 15.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 ZMBIE MAZ MSKS:HLLWN 0.00 38.27 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 SENIOR BINGO PRIZE 0.00 10.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GFT CRD:SNR BINGO PRZ 0.00 20.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 UNFRM PNTS:PRKS MNTNC 0.00 1.072.80 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GRTNG CRDS:OCCSNS/EVNT 0.00 64.93 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 HLLWN DECRTNS 0.00 33.69 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 HLLWN SPPLS: STARS CLUB. 0.00 37.05 1001 51214 11/29/18 0260 BANK OF AMERICA 0191046 BSNSS CRDS:I.FLORES 0.00 131.71 1001 51214 11/29/18 0260 BANK OF AMERICA 0191046 LNCH W/ JPIA RSK MNGR: 0.00 89.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191045 NOTARY RNWL TRAINING 0.00 294.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191045 NOTARY RNWL SPPLS 0.00 246.22 1001 51214 11/29/18 0260 BANK OF AMERICA 0191046 FLGHT:CALPELPRA CNF:S. 0.00 315.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191046 FLGHT:CALPELPRA CNF:K. 0.00 315.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/11/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:35:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/18' ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT ~UND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 51214 11/29/18 0260 BANK OF AMERICA 0193054 CSTMR SVC SMNR:V.TRAN 0.00 199.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191042 WIRELESS MCRPHN SYSTM 0.00 49.99 1001 51214 11/29/18 0260 BANK OF AMERICA 0191046 BNSS CARDS:MAYOR W. MA 0.00 64.23 1001 51214 11/29/18 0260 BANK OF AMERICA 0193054 DESK USED SNNCR UP FRO 0.00 71.16 1001 51214 11/29/18 0260 BANK OF AMERICA 0195064 JACKET:PBLC SFTY SPRVS 0.00 232.68 1001 51214 11/29/18 0260 BANK OF AMERICA 0195064 USB GIGABIT ADPTR W/ P 0.00 57.66 1001 51214 11/29/18 0260 BANK OF AMERICA 0195061 FOOD:NGHBRHD WTCH MTNG 0.00 927.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0195064 MINI DSPLY 7 PRT:HDMI 0.00 54.73 1001 51214 11/29/18 0260 BANK OF AMERICA 0195064 MONTHLY CHRG:CRATV CLD 0.00 52.99 1001 51214 11/29/18 0260 BANK OF AMERICA 0191041 FALL EDCTNL SMMT:N.FIS 0.00 584.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191041 FALL EDCTNL SMMT:W.MAN 0.00 530.94 1001 51214 11/29/18 0260 BANK OF AMERICA 0191042 WSTRN CNFRNC&DEAL MKNG 0.00 20.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191042 CTY MNGRS OFFC 0.00 40.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191042 MONTHLY FEE 0.00 52.99 1001 51214 11/29/18 0260 BANK OF AMERICA 0191042 HLLWN STFF:LNCH 0.00 57.54 1001 51214 11/29/18 0260 BANK OF AMERICA 0191041 CREDIT 0.00 -350.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0191045 CREDIT 0.00 -400.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 HLLWN SPPLS:STARS CLUB 0.00 5.48 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 30.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 '30.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 HLLWN SPPLS:STARS CLUB 0.00 57.91 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 MEMBRSHP RENWL:V.LUNA 0.00 150.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 5.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 5.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 10.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 RAFFLE TICKTS:HLLWN CR 0.00 12.03 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 20.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 LGHTS: ANNEX 0.00 255.75 1001 51214 11/2 9/18 02 60 BANK OF AMERICA 0194059 SPPLS:PARKS MNTNC STFF 0.00 167.70 1001 51214 11/29/18 0260 BANK OF AMERICA 0194059 OFFC WNDW CVRNGS 0.00 32.85 1001 51214 11/29/18 0260 BANK OF AMERICA 4698059 LGHTNG UPGRD:LOP/TC PR 0.00 104.52 1001 51214 11/29/18 0260 BANK OF AMERICA 4797083 WORK PANTS(UNFRMS):TRE 0.00 525.48 1001 51214 11/29/18 0260 BANK OF AMERICA 4698059 LGHTNG UPGRD:LOP/TC PR 0.00 330.00 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 SPPLS:VTRNS DAY:SNR LN 0.00 60.97 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 FLAG POLES:VTRNS DAY 0.00 494.50 1001 51214 11/29/18 0260 BANK OF AMERICA 0194057 GIFT CARD:SNR BINGO PR 0.00 50.00 TOTAL CHECK 0.00 10,937.47 TOTAL CASH ACCOUNT 0.00 12,257.07 TOTAL FUND 0.00 12,257.07 TOTAL REPORT 0.00 12,257.07 PENTAMATION ENTERPRISES, INC DATE: 12/11/2018 TIME: 13:29:55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51215 51215 51216 51217 51218 51218 51219 51220 51221 51222 51223 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51224 51225 51225 51225 51226 51227 51227 51228 51229 1001 12/18/18 1001 12/18/18 TOTAL CHECK 1001 1001 12/18/18 12/18/18 1001 12/18/18 1001 12/18/18 TOTAL CHECK 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 TOTAL 1001 1001 1001 TOTAL 1001 1001 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 CHECK 12/18/18 12/18/18 12/18/18 CHECK 12/18/18 12/18/18 12/18/18 CHECK 12/18/18 12/18/18 2700 2700 0598 7027 0944 0944 4005 1863 7278 7751 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 4758 0288 0076 0076 2090 7924 AFLAC AFLAC 2021 2020 ALL CITY MANAGEMENT SERVI 4231 ARTIC GLACIER USA, INC 4630 BAVCO, BACKFLOW APPARATUS 4550 BAVCO, BACKFLOW APPARATUS 4550 BEACON MEDIA INC. BOOMERS UPLAND BROTHERS AWARDS & TROPHIE CITADEL CPM, INC. CITY OF BREA CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COUNTY OF LA DEPT. OF PUB 4470 4690 4630 6010 4510 4490 4410 4685 4670 4405 4495 4495 4690 4670 4670 4670 4670 4670 4670 4670 4670 4670 4670 4264 4264 4264 4216 DAPEER, ROSENBLIT & LITVA 4238 DAPEER, ROSENBLIT & LITVA 4238 DATA TICKET, INC. DAVID SHU 4212 2305 -------DESCRIPTION------- INSURANCE INSURANCE SCHL CRSSNG GRD SVC SNOW:LOTC (12/7/18) BACKFLOW REPAIR KIT TEST CLBRTN KIT PBLCTN:PBLC HRNG WINTER CAMP FIELD TRP CAR SHOW TROPHIES PRMRS CNSTRCTN MNGMNT IT SVC:OCT 2018 ATHENIAN DIALOGUE BK H20:COUNCIL HLDY DCRTNS:EMPLY LNH LTTRS TO SANTA-TBL DC MLG RMBRSMNT:YTH CMMT RFRSHMNTS:INTRVW PNL RFRSHMNTS:INTRVW PNL SNR LNCH DCRTNS YTH CMMTT SPPLS CMLLA YTH CMMTT SPPLS FRDMS YTH CMMTT SPPLS FRDMS YTH CMMTT SPPLS LOTC YTH CMMTT SPPLS LOTC YTH CMMTT SPPLS LOTC YTH CMMTT SPPLS LOTC YTH CMMTT SPPLS LOTC YTH CMMTT SPPLS LOTC YTH CMMTT SPPLS LOTC RPLC BRKN SPRKLR:RSMD LTRL LN:5032 RSMD LTRL LINE RPR:RSMD OCT 2018:CNTRCT SVC OCT 2018:LEGAL FEES LEGAL FEES:5837 TC BL OCT 2018 SVC RFND:SEC DPST PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/19 AMOUNT 505.88 819.80 1,325.68 5,359.20 9,373.20 117.64 144.36 262.00 116.00 1,027.26 213.03 4,275.00 4,813.00 12.65 12.38 30.05 24.86 11.55 18.52 36.43 28.67 24.08 26.82 35.04 32.97 36.62 21.89 12.05 4.38 5.19 10.95 385.10 61.38 95.65 229.51 386.54 7,018.72 1,365.50 6,437.15 7,802.65 110.00 500.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/11/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:29:55 CHECK REGISTER ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACIT -------DESCRIPTION-------AMOUNT 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 60.36 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 35.19 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 35.70 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 31.18 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 25.17 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 25.17 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 ONTL PREM:EMPLY:DEC 28.67 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 16.93 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM:EMPLY:DEC 16.93 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 2017 OPTNL:DEC 2.75 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PRTN:DEC 10.99 51230 1001 12/18/18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:DEC 50.79 TOTAL CHECK 372.44 51231 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 175.98 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 199.79 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 133.10 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 394.54 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 2.14 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 6.42 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 6.43 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 6.43 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 7.61 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 11.38 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 4.29 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 9.75 51232 1001 12/18/18 . 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 30.02 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 42.88 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 46.18 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OEC 2018 46.18 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 117.66 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 74.22 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 85.76 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 85.76 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:DEC 2018 214.41 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 471.19 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENFITS:DEC 175.75 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT:DEC 323.87 51232 1001 12/18/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP:DEC 900.48 TOTAL CHECK 3, 572.22 51233 1001 12/18/18 4584 ECONOMY OFFICE SUPPLY COM 4460 RCYCLD WHT PAPER:10 401.87 51233 1001 12/18/18 4584 ECONOMY OFFICE SUPPLY COM 4465 PLNNR,WLL CLDNRS 58.87 TOTAL CHECK 460.74 51234 1001 12/18/18 7621 EMPATHIA PACIFIC, INC. 4425 JAN 2018 EMPLY ASSTNC 170.00 51235 1001 12/18/18 7179 ENTERPRISE FM TRUST 4415 MNTNC CHRGS:222L6K 160.51 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4630 LGHTS:LOTC 594.86 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4630 GNRTR:HLLWN CRNVL 689.70 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4465 EXTNSN CORD:K.J. 17.24 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 12/11/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:29:55 CHECK REGISTER ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4550 TOOLS:LGHTS ANNEX 7.67 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 VETERANS DAY MEMORIAL 392.45 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 COLOR:VETERANS MEMRL 203.98 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4630 EQUPMNT:FLD OF HONOR 319.81 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 REPLACE OUTLETS 217.64 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTNG:CIVIC CNTR 11.99 51236 1001 12/18/18 0303 HOME DEPOT CREDIT SERVICE 4630 HOLIDAY SPPLS:LOTC 239.75 TOTAL CHECK 2,695.09 51237 1001 12/18/18 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRP EXCRSN:LK ARW 1,900.00 51237 1001 12/18/18 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRP EXCRSN:CTLNA 1,765.00 51237 1001 12/18/18 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRP EXCRSN:AQRM 1,823.50 TOTAL CHECK 5,488.50 51238 1001 12/18/18 0140 IRWINDALE INDUSTRIAL CLIN 4495 E.M. ,V.M. ,A.R. :TSTNG 195.00 51239 1001 12/18/18 7922 ISAAC TAMAYO 2305 RFND:SEC DEPST 100.00 51240 1001 12/18/18 5644 JCL TRAFFIC 4255 30X30" DIPS 437.34 51241 1001 12/18/18 7911 JOHN'S INCREDIBLE PIZZA 4690 WINTER CAMP FIELD TRP 870.56 51242 1001 12/18/18 6971 KAREN JOHNSON 4420 MILEAGE RMBRSMNT:JPIA 103.56 51243 1001 12/18/18 7914 KILTER LA 4231 DESIGN CNCPTS-MNMNT 750.00 51243 1001 12/18/18 7914 KILTER LA 4231 DESIGN CNCPTS:RECCNCT 1,200.00 TOTAL CHECK 1,950.00 51244 1001 12/18/18 0319 LA COUNTY SHERIFF'S DEPA 4630 OCT 2018:SPCL EVNTS 690.85 51244 1001 12/18/18 0319 LA COUNTY SHERIFF'S DEPA 4630 OCT 2018:BRGLRY SAT 3,881.57 51244 1001 12/18/18 0319 LA COUNTY SHERIFF'S DEPA 4630 10/31/18:HLLWN PARADE 806.68 TOTAL CHECK 5,379.10 51245 1001 12/18/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 156.96 51245 1001 12/18/18 0722 OFFICE DEPOT CARD PLAN 4465 STRG BOXES:ADMN SVC 100.87 51245 1001 12/18/18 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 55.76 51245 1001 12/18/18 0722 OFFICE DEPOT CARD PLAN 4465 FILE,PCKT,LTTR:M.Z. 60.21 TOTAL CHECK 373.80 51246 1001 12/18/18 7824 PARTY PRONTO INC. 4630 BALANCE:HLLWN EVNT 50.00 51247 1001 12/18/18 7807 PTM GENERAL ENGINEERING S 6010 CTY WD SGNL OVRHD SGN 3, 613. so 51248 1001 12/18/18 7009 READY REFRESH BY NESTLE 4580 OCT/NOV DSPNSR RNT 7.99 51248 1001 12/18/18 7009 READY REFRESH BY NESTLE 4465 OCT/NOV H20 SVC 339.57 51248 1001 12/18/18 7009 READY REFRESH BY NESTLE 4580 OCT/NOV DSPNSR RNT 7.99 51248 1001 12/18/18 7009 READY REFRESH BY NESTLE 4465 OCT/NOV H20 SVC:LOP 139.38 TOTAL CHECK 494.93 51249 1001 12/18/18 7237 RED 88 MEDIA 4231 CTY CNCL CVRG:NOV'l8 1,848.60 51249 1001 12/18/18 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS:NOV'18 600.00 TOTAL CHECK 2,448.60 51250 1001 12/18/18 4743 RESPOND SYSTEMS 4530 CTY YRD QRTRLY RFILL 263.02 51250 1001 12/18/18 4743 RESPOND SYSTEMS 4530 CITY HALL QRTRLY RFIL 288.25 TOTAL CHECK 551.27 PENTAMATION ENTERPRISES, INC DATE: 12/11/2018 TIME: 13:29:55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51251 51251 51251 51251 51251 51251 51251 51251 51252 51253 51254 51255 51255 51255 51256 51257 51258 51258 51258 51258 51259 51260 51261 51262 51263 51264 51265 51266 51266 51266 51266 51266 51266 51266 51266 51266 51266 1001 12/18/18 1001 12/18/18 1001 12/18/18 1001 12/18/18 1001 12/18/18 1001 12/18/18 1001 12/18/18 1001 12/18/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 CHECK 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 CHECK 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 12/18/18 5708 5708 5708 5708 5708 5708 5708 5708 6762 6663 0382 0999 0999 0999 0298 2486 7486 7486 7486 7486 7925 1059 3225 6397 5214 7923 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SATMODO LLC SHELLEY SII SOUTHEAST CONSTRUCTION PR STAPLES BUSINESS ADVANTAG STAPLES BUSINESS ADVANTAG STAPLES BUSINESS ADVANTAG STAR MAINTENANCE SUPPLY C STERLING CODIFIERS, INC. SUN SUN SUN SUN LIFE LIFE LIFE LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL 4520 4445 4445 4520 4520 4445 4520 4445 4425 3505 4258 4460 4465 4465 4465 4231 2019 4361 4361 4361 TEMP AIR SYSTEM INC. 3303 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4530 TING WEN HSIN 3305 VAVRINEK, TRINE, DAY & CO 4233 VICKY CHANG 3505 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 2018 2018 2018 4321 4320 4320 4320 4320 4320 4320 -------DESCRIPTION------- OCT 2018 METER READS OCT 2018 METER READS OCT 2018 METER READS OCT 2018 METER READS DEC 2018 PAYMENT DEC 2018 PAYMENT DEC 2018 PAYMENT DEC 2018 PAYMENT OCT 2018 RFND:CLASS (PIANO) SCOOP BLEND INK:MSD PRINTERS TAPE RECORDER,BADGES RETURN:TAPE RECORDER JANITORIAL SPPLS 2019 ANNL FEE:HSTNG EMP PYRLL OED-VOL LF LIFE&ADD INSRNC:DEC LNG TRM INSRNC:DEC SHRT TRM INSRNC:DEC CNCLLD MCHNCL PRMT JAN 2018:CNTRCT AGRMT TOOL SHARPENING RFND:PRKNG PRMT PRFSSNL SVC:CAFR,GASB RFND-LINE DANCE VOID: MULTI STUB CHECK EMPLY PYRLL DEDCTNS OPTNL BENFTS P.E.:DEC RETIREES PORTION:DEC RETIREES PREM:DEC VISION PREM-EMPLY DEC VISION PREM-EMPLY DEC VISION PREM-EMPLY DEC VISION PREM-EMPLY DEC VISION PREM-EMPLY DEC VISION PREM-EMPLY DEC PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 6/19 AMOUNT 699.36 147.56 155.92 431.80 444.81 317.63 366.34 322.22 2,885.64 129.88 150.00 928.11 1,147.09 42.84 -39.41 1,150.52 918.60 500.00 238.98 645.00 1,519.66 2,437.43 4,841.07 58.56 5,833.33 10.00 2.00 24,000.00 50.00 440.61 38.44 100.64 494.27 82.74 85.96 94.56 47.28 42.98 29.01 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 12/11/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 13:29:55 CHECK REGISTER ACCOUNTING PERIOD: 6/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 24.71 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 24.71 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 23.64 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 19.34 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 15.04 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 16.12 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 16.12 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 1.07 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 2.15 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 2.16 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 3.22 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 3.22 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 64.47 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 67.69 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 68.77 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 71.99 51266 1001 12/18/18 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:DEC 74.14 TOTAL CHECK 1,955.05 51267 1001 12/18/18 6429 VISTA PAINT 4255 (4) TRFFC PNT FST DRY 484.43 51268 1001 12/18/18 3789 WALTERS WHOLESALE ELECTRI 4510 CREDIT FOR lO:CH LGHT -140.38 51268 1001 12/18/18 3789 WALTERS WHOLESALE ELECTRI 4510 4 GLOBE LGHTS:LAS TNS 2,671.80 51268 1001 12/18/18 3789 WALTERS WHOLESALE ELECTRI 4510 RTRND 5 DFCTV LED LGH -70.19 TOTAL CHECK 2,461.23 TOTAL FUND 118' 812.96 TOTAL REPORT 118' 812.96 PENTAMATION ENTERPRISES, INC DATE: 12/11/2018 TIME: 13:30:07 FUND 01 15 21 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD REPORT AMOUNT 103,638.45 5, 498.15 1,909.22 7, 767.14 118,812.96 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/19