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HomeMy Public PortalAbout14) 7H CC WarrantRESOLUTION NO. 19-5382 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $885,001.89 DEMAND NOS. 51407 THROUGH 51544 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 51" day of February, 2019. William Man, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Greg Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 19-5382 was adopted by the City Council of the City ofTemple City at a regular meeting held on the 5'" day of February, 2019 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# 51407-51432 Regulars: Ck# 51433-51544 TOTAL WARRANT WARRANT REGISTER 02/05/19 Page 1 02/05/19 $58,976.34 $826,025.55 $885,001.89 $885,001.89 PENTAMATION ENTERPRISES, INC DATE: 01/29/2019 CITY OF TEMPLE CITY TIME: 15:41:20 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/05' ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 1001 1001 51407 01/10/19 0203 51408 01/10/19 5182 51409 01/10/19 0206 51410 01/10/19 7272 1001 51411 01/10/19 2792 1001 51412 01/10/19 7120 1001 51413 01/10/19 7524 1001 51413 01/10/19 7524 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 51414 51414 51414 51414 51415 51415 51415 51415 51415 51415 51415 51415 51415 51415 51415 51415 51415 01/10/19 0069 01/10/19 0069 01/10/19 0069 01/10/19 0069 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 01/10/19 7141 1001 51416 01/10/19 7120 1001 51416 01/10/19 7120 TOTAL CHECK 1001 1001 51417 01/17/19 6639 51418 01/17/19 4416 1001 51419 01/17/19 0026 1001 51419 01/17/19 0026 TOTAL CHECK 1001 1001 51420 01/17/19 1700 51421 01/17/19 0162 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 COURT ORDERED DEBT COLLE 01 CITY OF TEMPLE CITY WEX BANK TPX COMMUNICATIONS TPX COMMUNICATIONS SOUTHERN SOUTHERN SOUTHERN SOUTHERN T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE WEX BANK WEX BANK CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS 01 0192049 0192049 0194059 4797083 4796073 4796078 4796073 0191041 0191042 0191045 0192048 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 4797083 0192049 0192049 UNITED STATES TREASURY 0192048 CHARTER COMMUNICATIONS 0197081 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 PURCHASE POWER 0192049 SUNNYSLOPE WATER COMPANY 4797083 -----DESCRIPTION------SALES TAX F/T CONTRIB P/E 01/06/ PT CONTRIB PE 01/06/19 EMPLY CONTRIB 01/06/19 WAGE GRNSHMNT PE 01/06 EMPLY DEDCTNS:SEC 125 FUEL USG DEC 2018 PHN/INTRNT SVC JAN'19 PHN/INTRNT SVC JAN'19 ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY USG USG USG USG NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV/DEC CELL NOV /DEC CELL NOV /DEC CELL DEC 2018 DEC 2018 DEC 2018 DEC 2018 PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS PHN CHRGS FUEL USG NOV'18:NEW AC FUEL USG DEC'l8(NEW AC QTR ENDNG 12/31:3RD PR CTY HLL SVC:12/21-01/2 H20 USG NOV/DEC 2018 H20 USG DEC/JAN PSTG ACTVTY:MTR RFLL/F H20 USG:10/08/18-12/10 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 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 2,702.63 995.06 325.00 126.46 444.16 96.88 2,624.66 1,135.21 3,759.87 24.18 178.45 906.15 840.39 1,949.17 351.14 8.71 17.21 48.09 122.08 301.18 151.52 37.88 17.42 43.55 55.30 8.71 67.81 1,230.60 493.84 2,540.81 3,034.65 98.56 151.51 83.09 0.12 83.21 2,020.99 290.07 PENTAMATION ENTERPRISES, INC DATE: 01/29/2019 CITY OF TEMPLE CITY TIME: 15:41:20 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/05' ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK CHECK 51422 51422 51422 51422 51422 51422 51422 51422 51422 51422 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 01/17/19 0069 51423 01/23/19 2792 51424 01/23/19 7272 51425 01/23/19 0203 51426 01/23/19 5182 51427 01/23/19 0206 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 51428 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 01/23/19 0026 51429 01/23/19 3021 51430 01/23/19 4416 51431 01/23/19 3236 51432 01/23/19 0330 TOTAL CASH ACCOUNT SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EOIS 4796078 CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 0194059 CALIFORNIA EDIS 4796078 CALIFORNIA EDIS 0194059 CALIFORNIA EDIS 0197081 CALIFORNIA EDIS 0197082 CALIFORNIA EDIS 4796073 CALIFORNIA EDIS 4797083 CALIFORNIA EDIS 0194059 CITY OF TEMPLE CITY 01 COURT ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UN! 01 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 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 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 VERIZON WIRELESS 0191041 CHARTER COMMUNICATIONS 1594058 AT & T 4796073 THE GAS CO. 4797083 -----DESCRIPTION------SALES TAX ELCTRCTY USG DEC 2018 ELCTRCTY USG DEC 2018 ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN EMPLY DEDCTNS:SEC 125 WAGE GRNSHMNT PE 01/20 F/T CONTRIB P/E 01/20/ PT CONTRIB PE 01/20/1 EMPLY CONTRIB 01/20/19 H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN H20 USG NOV/DEC 2018 H20 USG DEC/JAN IPAD CHRGS (V.YU) DEC/ PARKS&REC SVC 1/24-2/2 JAN/FEB 2019 SVC GAS USG DEC/JAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 11.72 17' 764.54 198.10 2,052.32 40.12 1,963.11 499.07 1,308.33 279.36 3,852.66 27,969.33 444.16 198.61 2,704.10 1,322.30 325.00 84.30 85.52 84.30 85.52 85.92 87.16 84.30 150.24 173.88 100.64 95.68 133.19 133.51 93.00 96.49 3,016.84 3,938.79 8,529.28 39.02 75.00 33.03 27.69 58,976.34 PENTAMATION ENTERPRISES, INC DATE: 01/29/2019 TIME: 15:41:20 SELECTION CRITERIA: transact.batch='SP 02/05' ACCOUNTING PERIOD: 7/19 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 58,976.34 58,976.34 3 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHKll TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51433 1001 02/05/19 2700 AFLAC 2021 INSURANCE 469.16 51433 1001 02/05/19 2700 AFLAC 2020 INSURANCE 849.80 TOTAL CHECK 1,318.96 51434 1001 02/05/19 7943 ALAN CLAYTON 3505 RFND:W/DRWL EXCRSN 35.00 51435 1001 02/05/19 7935 ALL AMERICAN HOOPS 4690 JAN:BSKTBLL OFFCLS 1,250.00 51435 1001 02/05/19 7935 ALL AMERICAN HOOPS 4690 JAN&FEB:BSKTBLL OFFCL 1,700.00 TOTAL CHECK 2,950.00 51436 1001 02/05/19 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2,679.60 51437 1001 02/05/19 4069 ALLIANT INSURANCE SERVICE 2305 SPCL EVNT:4TH QTR 307.00 51438 1001 02/05/19 5943 AMERICAN FENCE COMPANY IN 4231 NOV:FNC RNTL:PRMRS 109.80 51438 1001 02/05/19 5943 AMERICAN FENCE COMPANY IN 4231 DEC FNC RNTL:PRMRS 109.80 TOTAL CHECK 219.60 51439 1001 02/05/19 7942 AMERICAN WRECKING, INC. 6010 ABTMNT/DEMO:PRMRS 105,505.96 51440 1001 02/05/19 6510 ANTONIO VILLALOBOS 4420 CPR$ CNFRNC:RMBRSMNT 671.26 51441 1001 02/05/19 0011 ATHENS SERVICES 4256 DEC 2018:STRT SWPNG 18,746.86 51442 1001 02/05/19 0944 BAVCO, BACKFLOW APPARATUS 4510 BACK FLOW ASSMBL:LOP 186.59 51443 1001 02/05/19 4005 BEACON MEDIA INC. 4470 PBLCTN PBLC HRNG 167.00 51443 1001 02/05/19 4005 BEACON MEDIA INC. 4470 PBLC HRNG NTC:12/24 92.00 51443 1001 02/05/19 4005 BEACON MEDIA INC. 4470 PBLC HRN NTC:01/03/19 54.00 51443 1001 02/05/19 4005 BEACON MEDIA INC. 4470 PBLC HRN NTC:01/03/19 54.00 TOTAL CHECK 367.00 51444 1001 02/05/19 7931 BERTA LORENZO 2305 RFND:SEC DPST 1/12/19 100.00 51445 1001 02/05/19 0019 BISHOP COMPANY, INC. 4465 SPPLS:TREE CREW 368.37 51445 1001 02/05/19 0019 BISHOP COMPANY, INC. 4465 EAR PLUGS:TREE CRW 25.67 TOTAL CHECK 394.04 51446 1001 02/05/19 4537 BRINK'S INC. 4480 JAN 2019 SVC 410.69 51447 1001 02/05/19 2673 CAL BLEND SOILS, INC. 4510 TOP SOIL: LOP FIELDS 135.78 51447 1001 02/05/19 2673 CAL BLEND SOILS, INC. 4510 TOP SOIL: LOP FIELDS 60.23 TOTAL CHECK 196.01 51448 1001 02/05/19 7500 CALIFORNIA BUILDING STAND 4213 BSA:OCT-DEC YEAR 2018 311.40 51449 1001 02/05/19 0291 CALIFORNIA PARTY RENTALS 4630 LNY-CHRS,TBLS,TBLCLTH 1,058.00 51450 1001 02/05/19 7946 CECILIA GUTIERREZ 3505 RFND W/DRWL SNG CLSS 120.00 51451 1001 02/05/19 7751 CITADEL CPM, INC. 6010 PRMRS CNSTRCTN 2,793.38 51452 1001 02/05/19 0596 CITY OF BREA 4510 IT SVC:DEC 2018 2,592.00 51453 1001 02/05/19 7695 CITY OF SAN GABRIEL 4690 CRSS CNTRY RC ENTRY 210.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51454 1001 02/05/19 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC:JAN'19 1,762.50 51454 1001 02/05/19 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC RSMD:JAN 4,230.00 TOTAL CHECK 5,992.50 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4216 CALL OUT FEE 11/11/18 810.83 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4217 DEC 2018 SVC 971.74 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4510 DEC 2018 SVC 247.70 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2018 SVC 8.158.85 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2018 SVC 3,996.75 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2018 SVC 47.92 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4255 DEC 2018 SVC 1,879.89 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4510 DEC 2018 SVC 910.85 51455 1001 02/05/19 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2018 SVC 8.736.33 TOTAL CHECK 25,760.86 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 50.72 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 27.06 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 29.93 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 30.00 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 18.37 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 24.74 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 6.28 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'l9 RMBRSMNT 6.35 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'l9 RMBRSMNT 15.33 51456 1001 02/05/19 0704 CYNTHIA STERNQUIST 4420 LGSLTV TR'19 RMBRSMNT 29.93 TOTAL CHECK 238.71 51457 1001 02/05/19 7908 DANCEWEAR SOLUTIONS 4690 DANCE UNFRMS:SPR STRS 1,171.40 51458 1001 02/05/19 0076 DAPEER, ROSENBLIT & LITVA 4238 NOV 2018 LEGAL FEES 204.90 51458 1001 02/05/19 0076 DAPEER, ROSENBLIT & LITVA 4238 DEC 2018 LEGAL FEES 1,739.19 TOTAL CHECK 1,944.09 51459 1001 02/05/19 6988 DAVE T s TROPHIES 4630 CLSSC CAR SHW:TRPHS 726.00 51459 1001 02/05/19 6988 DAVE'S TROPHIES 4490 AWARD PLAQUES:STFF 224.40 TOTAL CHECK 950.40 51460 1001 02/05/19 7845 DAVID GOODALE AIA 4231 NOV'18 SVC:PRMRS 450.00 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 16.93 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 60.36 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 84.65 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 25.17 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 25.17 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 28.67 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 33.86 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 31.18 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 35.19 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:JAN 35.70 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 2017 OPTIONAL: JAN 2.75 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PRTN:JAN 10.99 51461 1001 02/05/19 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES: JAN 50.79 TOTAL CHECK 474.02 51462 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 394.54 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 214.41 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 199.79 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 133.10 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 175.98 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 85.76 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 85.76 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JAN 2019 117.66 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 74.22 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JAN 2019 42.88 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 46.18 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JAN 2019 46.18 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JAN 2019 30.02 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JAN 2019 4.29 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 2.14 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 6.42 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM: JAN 2019 6.43 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 6.43 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 7.61 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 9.75 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:JAN 2019 11.38 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDTN:JAN 471.19 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENFT:JAN 2019 175.75 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BNFT:JAN 323.87 51463 1001 02/05/19 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP:JAN 900.48 TOTAL CHECK 3,572.22 51464 1001 02/05/19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 788.13 51465 1001 02/05/19 7499 DEPARTMENT OF CONSERVATIO 4213 OCT-DEC YEAR 2018 806. so 51466 1001 02/05/19 7944 DIANA VELASQUEZ 3505 RFND:W/DRWL EXCRSN 35.00 51467 1001 02/05/19 6685 DOG WASTE DEPOT 4465 DOG WASTE BAGS 436.87 51468 1001 02/05/19 5629 EMPLOYMENT DEVELOPMENT DE 4330 07/01-09/30:UNEMPLYMT 2,787.66 51469 1001 02/05/19 4012 GALLS, LLC 4455 RAINCOAT:B.BLAIR 52.55 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 PNTNG SPPLS:RSTRM LOP 93.96 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4460 SURGE PRTCTR:STFF DSK 19.97 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 LOP DRNKNG FNTN RPR 20.55 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 PNTNG SPPLS:LOP BTHRM 370.59 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4255 WHITE PAINT 36.21 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 RPR:OTDR CC RSTRMS 11.79 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 RPR:OTDR CC RSTRMS 21.91 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4630 BATTERIES:LOTC 18.33 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4465 OIL&LOCK:LOP 50.66 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4690 AIR PUMPS:SPRTS BALLS 147.26 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4690 RFND:AIR PUMPS -109.87 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4630 EQPMNT:LOTC 14.64 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4630 SPPLS:LOTC 263.51 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 LOP DRNKNG FNTN RPR 22.19 51470 1001 02/05/19 0303 HOME DEPOT CREDIT SERVICE 4630 XMAS TREE:LOTC 612.11 TOTAL CHECK 1,593.81 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4690 SNR TRP 12/05/18 240.00 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRP 12/05/18 1,008.00 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4275 EXCURSION:H.HRBR CRS 831.00 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4690 TCKTS:H.HRBR CRS 1,242.00 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4690 SNR TRP 01/04/19 1, 560.00 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRP 01/04/19 919.50 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4275 WNTR CMP TRP 12/27 772.00 51471 1001 02/05/19 0564 INLAND EMPIRE STAGES, LTD 4275 WINTR CMP FLO TRIP 683.50 TOTAL CHECK 7,256.00 51472 1001 02/05/19 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTMNT/TSTNG:TA&NC 160.00 51473 1001 02/05/19 7939 JASON KING 2305 RFND:SEC DEPST 12/6 200.00 51474 1001 02/05/19 0142 JEFF'S SPORTING GOODS, IN 4690 SPRSTRS DNC TM SHRTS 216.26 51474 1001 02/05/19 0142 JEFF'S SPORTING GOODS, IN 4690 VLLYBLL SPPLS:SPRTS 155.38 51474 1001 02/05/19 0142 JEFF'S SPORTING GOODS, IN 4690 BSKTBLL SPPLS:SPRTS 653.72 51474 1001 02/05/19 0142 JEFF'S SPORTING GOODS, IN 4690 BSKTBLL SPPLS:SPRTS 127.95 51474 1001 02/05/19 0142 JEFF'S SPORTING GOODS, IN 4455 HATS:RCRTN STFF 323.79 TOTAL CHECK 1, 477.10 51475 1001 02/05/19 0156 JHM SUPPLY 4510 IRRIGATION RPR:LOP 81.72 51475 1001 02/05/19 0156 JHM SUPPLY 4510 VALVE SPRTS:LOP 39.01 TOTAL CHECK 120.73 51476 1001 02/05/19 0150 JOHN L. HUNTER AND ASSOCI 4277 NOV 2018:NPDES SVC 2,956.25 51476 1001 02/05/19 0150 JOHN L. HUNTER AND ASSOCI 4605 NOV 2018:RYCLNG PRGRM 47.50 TOTAL CHECK 3,003.75 51477 1001 02/05/19 7295 JULIENNE OHARA-HSU 4231 CHNS TRSLTN HLDY RLS 135.15 51477 1001 02/05/19 7295 JULIENNE OHARA-HSU 4231 CHNS TRNSLTN DEMO 45.00 51477 1001 02/05/19 7295 JULIENNE OHARA-HSU 4231 CHNS TRNSLTN LWST RLS 67.50 TOTAL CHECK 247.65 51478 1001 02/05/19 7914 KILTER LA 4231 RECCNNECT 2,600.00 51478 1001 02/05/19 7914 KILTER LA 4231 FNL PYMNT:MNUMNT 375.00 TOTAL CHECK 2,975.00 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4730 JUL 4TH PTRL (40 HRS) 2,918.24 51479 1001 02/05/19 0319 LA COUNTY SHERIFF'S DEPA 4730 NOV 2018-CMMSSN/CNCL 1,208.98 51479 1001 02/05/19 0319 LA COUNTY SHERIFF'S DEPA 4730 BRGLRY STRTN:NOV 3,536.15 51479 1001 02/05/19 0319 LA COUNTY SHERIFF'S DEPA 4750 DEC'18 SVC 4,847.04 51479 1001 02/05/19 0319 LA COUNTY SHERIFF'S DEPA 4710 DEC'18 SVC 262 '419. 54 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4750 DEC'18 SVC 48,686.30 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4750 DEC'18 SVC 11,675.00 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4710 DEC'18 SVC 26,777.47 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4730 DEC'18 SVC 775.00 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4730 DEC'18 SVC 1,116.66 51479 1001 02/05/19 0319 L A COUNTY SHERIFF'S DEPA 4790 DEC'l8 SVC 1,451.73 TOTAL CHECK 365 '412 .11 51480 1001 02/05/19 0461 L.A. COUNTY DISTRICT ATTO 4740 AUG 2018:PRSNR CARE 349.68 51481 1001 02/05/19 0201 LACMTA 4278 EZ PASSE$:12/26-01/10 1, 168.50 51481 1001 02/05/19 0201 LACMTA 4278 DEC 2018:TAP CARD 3,748.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHKll TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 4,916.50 51482 1001 02/05/19 0135 LAUTZENHISER'S STATIONERY 4465 MINUTE BK,RCRD PAPR 606.64 51483 1001 02/05/19 6418 LOCK FIX DOORS & KEY 4510 RPLCMNT KEY:ANNEX 6.00 51483 1001 02/05/19 6418 LOCK FIX DOORS & KEY 4690 RPLCMNT KEY:SHED/BIN 38.33 51483 1001 02/05/19 6418 LOCK FIX DOORS & KEY 4630 DPLCT KEY:CVC CNTR 6.55 51483 1001 02/05/19 6418 LOCK FIX DOORS & KEY 4510 SNACK BAR REPAIR 210.22 TOTAL CHECK 261.10 51484 1001 02/05/19 7936 MEDIA PORTFOLIO 4271 TC DSGN OT/NV #1808TC 3,600.00 51485 1001 02/05/19 3237 NANETTE FISH 4420 LGSLTV TR'19 RMBRSMNT 39.29 51485 1001 02/05/19 3237 NANETTE FISH 4420 LGSLTV TR'l9 RMBRSMNT 35.74 51485 1001 02/05/19 3237 NANETTE FISH 4420 LGSLTV TR'l9 RMBRSMNT 34.93 51485 1001 02/05/19 3237 NANETTE FISH 4420 LGSLTV TR'19 RMBRSMNT 18.60 51485 1001 02/05/19 3237 NANETTE FISH 4420 LGSLTV TR'19 RMBRSMNT 30.00 51485 1001 02/05/19 3237 NANETTE FISH 4420 LGSL TV TR '19 RMBRSMNT 73.41 TOTAL CHECK 231.97 51486 1001 02/05/19 7755 NICHOLS CONSULTING ENGINE 4239 PVMNT MNGMNT PRGRM 6,925.00 51487 1001 02/05/19 7155 NORTHERN SAFETY & INDUSTR 4465 UNIFORMS:CERT 836.73 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS :ANNEX 15.32 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 5.90 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:ANNEX 4.15 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:CMMNTY CTR 79.18 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4460 OFFC SPPLS:CMMNTY CTR 6.09 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS-CDD 58.59 51488 1001 02/05/19 0722 OFFICE DEPOT CARD PLAN 4460 CYBR PWR-BTTRY BCKUP 149.42 TOTAL CHECK 318.65 51489 1001 02/05/19 1020 ONTARIO REFRIGERATION 4259. CITY HALL HVAC RPRS . 912.00 51489 1001 02/05/19 1020 ONTARIO REFRIGERATION 4259 CITY YARD HVAC RPRS 184.00 51489 1001 02/05/19 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC:JAN 2019 383.00 TOTAL CHECK 1,479.00 51490 1001 02/05/19 7052 ORKIN PEST CONTROL 4260 CITY HALL:DEC 2018 581.93 51490 1001 02/05/19 7052 ORKIN PEST CONTROL 4260 CITY YARD:DEC 2018 97.13 TOTAL CHECK 679.06 51491 1001 02/05/19 2456 OTC BRANDS, INC. 4630 CRFTS:LNY,ESTR,ARBR 698.14 51492 1001 02/05/19 2539 PACIFIC PARKING SYSTEMS, 4530 MACHINE MODEM UPGRD 800.00 51492 1001 02/05/19 2539 PACIFIC PARKING SYSTEMS, 4630 SALES TAX 76.00 TOTAL CHECK 876.00 51493 1001 02/05/19 1934 PEP BOYS 4465 MNTNC PRTS: LOP 22.14 51493 1001 02/05/19 1934 PEP BOYS 4465 OIL FLTRS:BM/CHPPR TK 137.53 51493 1001 02/05/19 1934 PEP BOYS 4465 LGHTS/LBRCNT-CHPPR TK 16.68 TOTAL CHECK 176.35 51494 1001 02/05/19 6208 PLACEWORKS, INC 4271 ZONING CODE UPDT:DEC 1,034.21 51495 1001 02/05/19 2602 PLUMBING WHOLESALE OUTLET 4510 MENS RSTRM RPR:LOP 62.62 PENTAMATION ENTERPRISES, INC DATE: 01/29/2019 TIME: 15:20:27 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51495 51496 51496 51496 51496 51496 51496 51497 51498 51499 51500 51500 51500 51500 51501 51502 51502 51502 51502 51502 51502 51502 51502 51503 51504 51505 51506 51507 51508 51508 51508 51509 51510 51511 1001 02/05/19 TOTAL CHECK 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 TOTAL CHECK 1001 1001 1001 02/05/19 02/05/19 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 TOTAL CHECK 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 1001 02/05/19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 02/05/19 02/05/19 02/05/19 02/05/19 02/05/19 02/05/19 02/05/19 02/05/19 CHECK 02/05/19 02/05/19 02/05/19 2602 3270 3270 3270 3270 3270 3270 3902 7932 7237 5708 5708 5708 5708 2481 0174 0174 0174 0174 0174 0174 0174 0174 7872 6762 7940 4899 7605 0071 0071 0071 1414 5848 0999 PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS R.H.F. INC. RAMADEVI MEDASETTI RED 88 MEDIA RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RRM DESIGN GROUP SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL VALLEY CITY M SATMODO LLC SCIN RECYCLE INC. SGV HUMANE SOCIETY SHELTERCLEAN SERVICES, IN SOUTHERN CA MUNICIPAL ATH SOUTHERN CA MUNICIPAL ATH SOUTHERN CA MUNICIPAL ATH SOUTHLAND TRANSIT, INC. SPARKLETTS STAPLES BUSINESS ADVANTAG 4510 4260 4260 4260 4260 4260 4260 4530 2305 4231 4520 4520 4445 4445 4231 4465 4465 4690 4690 4690 4690 4630 4490 4410 4425 3301 4214 4540 4690 4690 4475 4274 4465 4465 -------DESCRIPTION------- MENS RSTRM RPR:LOP FEB LOP CC FIRE SVC CITY YARD: FEB 2019 CITY HALL:FEB 2019 CIVIC CENTER:FEB 2019 FEB LOP CMM BRGLR SVC FEB LOP CMM SVC NHTSA TESTING RFND: SEC DPST EAT TC:THE HAT(VIDEO) FEB 2019 PAYMENT FEB 2019 PAYMENT FEB 2019 PAYMENT FEB 2019 PAYMENT DEC'18:SFR DSGN SVC PLSTC SPOONS:LNCHRM KCUPS:LNCHRM SPPLS WINTER CAMP SNACKS:SENIOR PRGRM TEEN PARTIES SNACKS:SENIORS SPPLS:LNY&DIM SUM/TEA SUPPLIES:STAFF TRNG SGVCMA LNCH 10/17:I.F DEC 2018 SVC OVERPAID BSNSS LCNS JAN-MAR 2019 SVC BUS SHLTR MNTNC:DEC TRACK & FIELD ENTRIES TRACK & FIELD ENTRIES CLSSFD AD/PRSNNL DIAL A RIDE SVC:DEC H20 SVC:JAN 2019(LOP) CTY CLRKS OFFC SPPLS PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 7/19 AMOUNT 11.61 74.23 89.71 93.85 138.18 58.83 172.29 56.77 609.63 115.00 100.00 1,150.00 444.81 366.34 317.63 322.22 1,451.00 2. 317.50 11.90 159.92 59.00 68.46 168.40 311.38 249.09 160.42 1,188.57 30.00 129.88 308.50 49,346.92 660.00 60.00 120.00 75.00 255.00 42,924.08 79.77 114.01 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHKll TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51512 1001 02/05/19 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 1,712.31 51512 1001 02/05/19 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 38.93 51512 1001 02/05/19 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 75.12 TOTAL CHECK 1,826.36 51513 1001 02/05/19 1854 STATE WATER RESOURCES CON 4277 NPDES FY 18/19 2,286.00 51514 1001 02/05/19 7412 STEVE LAWSON 4420 CPRS CNFRNC:RMBRSMNT 816.34 51515 1001 02/05/19 7486 SUN LIFE FINANCIAL 2019 EMP PYRLL DED:VOL:JAN 238.98 51515 1001 02/05/19 7486 SUN LIFE FINANCIAL 4361 JAN 2019 1,624.25 TOTAL CHECK 1,863.23 51516 1001 02/05/19 7941 TACOS EL CHAPARRITO 4640 NGHBRHD WTCH:02/21 450.00 51517 1001 02/05/19 7674 TAYLOR ENTERTAINMENT INC. 4630 LUNAR NY:BLLN/FC ARTS 1,155.00 51518 1001 02/05/19 7250 TCICON 4618 MAY 2018:DNC STD RNTL 840.00 51518 1001 02/05/19 7250 TCICON 4618 AUG 2018:FCLTY RNTL 3,840.00 51518 1001 02/05/19 7250 TCICON 4618 SEP 208:DNC STD RNTL 630.00 51518 1001 02/05/19 7250 TCICON 4618 OCT 2018:DNC STD RNTL 945.00 51518 1001 02/05/19 7250 TCICON 4618 NOV 2018:DNC STD RNTL 840.00 51518 1001 02/05/19 7250 TCICON 4618 DEC 2018:DNC STD RNTL 630.00 TOTAL CHECK 7,725.00 51519 1001 02/05/19 7938 TCSPA 4630 MEALS:CAR SHW PRTCPNT 322.00 51520 1001 02/05/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:MAR'19 5,833.33 51521 1001 02/05/19 3225 TEMPLE CITY LAWNMOWER & S 4465 STRAPS:LEAF BLOWER 32.00 51521 1001 02/05/19 3225 TEMPLE CITY LAWNMOWER & S 4465 CHAINSAW REPAIR 36.06 TOTAL CHECK 68.06 51522 1001 02/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLUB USE:NOV 1,437.48 51522 1001 02/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4690 USE OF EMPR:YTH FTBLL 118.80 51522 1001 02/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLUB USE:NOV 1,437.48 51522 1001 02/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 EMPR YTH BSKTBLL:DEC 208.80 TOTAL CHECK 3,202.56 51523 1001 02/05/19 4851 TERMINIX PROCESSING CENTE 4260 QTRLY SVC-LOP CC 1/3 55.00 51523 1001 02/05/19 4851 TERMINIX PROCESSING CENTE 4260 LOP CC 01/12/19 SVC 110.00 TOTAL CHECK 165.00 51524 1001 02/05/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR DAY CAMP SHIRTS 931.73 51524 1001 02/05/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR TEEN CMP SHRTS 830.38 51524 1001 02/05/19 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR TEEN CMP SHRTS 386.48 51524 1001 02/05/19 3637 THE SAUCE CREATIVE SERVIC 4445 PART-TIME STFF MANUAL 490.56 51524 1001 02/05/19 3637 THE SAUCE CREATIVE SERVIC 4445 PART TIME STFF MANUAL 210.04 51524 1001 02/05/19 3637 THE SAUCE CREATIVE SERVIC 4690 FLYERS:LITTLE STARS 85.00 TOTAL CHECK 2,934.19 51525 1001 02/05/19 7123 THE WALKING MAN, INC. 4795 NGHBRHD WTCH SVC 525.00 51526 1001 02/05/19 0395 TOM MCINTEE 4630 PA/SND SPPRT:LOTC/LNY 600.00 51527 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHKll TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6043 RWLND 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:4839 PRSMN 390.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:$570 RSMD 1,430.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5516&5526 130.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4257 TC EL MONTE/HSIP PRJT 513.75 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4257 TC BL HSIP/STPL PRJCT 513.75 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4236 JOB 18120:NOV 2018 130.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18145 NDV 2018 65.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4237 JOB 18284:NOV 2018 325.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 6010 TC RSMD BL RSRFCNG 5,059.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18407 NOV 2018 715.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18435 NOV 2018 390.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18440 NOV 2018 21,496.01 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18441 NOV 2018 2,858.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18442 NOV 2018 7,828.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18443 NOV 2018 3,900.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18461 NOV 2018 455.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18483 NOV 2018 520.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18545 NOV 2018 715.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB #18599 520.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18609 390.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18615 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JDB 18625 NOV 2018 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18626 NOV 2018 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18644 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18645 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18649 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4231 JOB 18658 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18668 NOV 2018 260.00 51528 1001 02/05/19 0092 TRANSTECH ENGINEERS 4239 JOB 18670 NOV 2018 520.00 TOTAL CHECK 51,203.51 51529 1001 02/05/19 0315 UNDERGROUND SERVICE ALERT 4271 JAN 2018 SVC 127.15 51530 1001 02/05/19 7862 UNITED MAINTENANCE SYSTEM 4252 NOV 2018 SVC (CH) 2,250.00 51530 1001 02/05/19 7862 UNITED MAINTENANCE SYSTEM 4252 NOV'l8 JNTRL SVC:P/R 3,700.00 51530 1001 02/05/19 7862 UNITED MAINTENANCE SYSTEM 4252 DEC 2018:JANTRL SPPLS 2,250.00 51530 1001 02/05/19 7862 UNITED MAINTENANCE SYSTEM 4252 JNITRL SVC:DEC (P/R) 3,700.00 TOTAL CHECK 11,900.00 51531 1001 02/05/19 5214 VAVRINEK, TRINE, DAY & CO 4233 PRFSSNL SVC:CAFR ADT 8,200.00 51532 1001 02/05/19 3532 VENTEK INTERNATIONAL 4530 JAN 2019 SVC 90.00 51533 1001 02/05/19 7937 VENUS SIU 3505 RFND:W/DRWL BSKTBLL 125.00 51534 1001 02/05/19 7933 VERONICA LUNA 4420 CPRS CNFRNC RMBRMNT 814.43 51535 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 51536 1001 02/05/19 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 474.55 51536 1001 02/05/19 0265 VISION SERVICE PLAN 2018 OPTNL BNFTS P.E.:JAN 28.83 51536 1001 02/05/19 0265 VISION SERVICE PLAN 2018 RETIREES PORTION:JAN 100.64 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4321 RETIREES PREM:JAN 494.27 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 94.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER:' 9 DATE: 01/29/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 15:20:27 CHECK REGISTER ACCOUNTING PERIOD: 7/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 85.96 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 82.74 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 64.47 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 74.14 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 68.77 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 71.99 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 67.69 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 50.50 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 47.28 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 42.98 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 19.34 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 23.64 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 24.71 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 24.71 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 15.04 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 16.12 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 16.12 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 3.22 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 3.22 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 1.07 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 2.15 51536 1001 02/05/19 0265 VISION SERVICE PLAN 4320 VISION PREM-EMPLY:JAN 2.16 TOTAL CHECK 2,000.87 51537 1001 02/05/19 6429 VISTA PAINT 4255 TRFFC PNT FST DRY BLU 175.39 51538 1001 02/05/19 2896 VORTEX INDUSTRIES, INC. 4530 PRMNT RPR/NW DR:C.YRD 3,985.00 51539 1001 02/05/19 3789 WALTERS WHOLESALE ELECTRI 4510 LGHTNG:PRKNG LOT LMPS 1,294.10 51540 1001 02/05/19 0513 WEST COAST ARBORISTS 4254 GRID PRUNING-DSTRCT 6 19,096.00 51541 1001 02/05/19 0115 WILLDAN ENGINEERING 4930 AUG 2018 SVC 1,449.00 51541 1001 02/05/19 0115 WILLDAN ENGINEERING 4231 AUG 2018 SVC 138.00 TOTAL CHECK 1,587.00 51542 1001 02/05/19 5100 WOODS MAINTENANCE SERVICE 4262 DEC 2018 SVC 1, 681.50 51543 1001 02/05/19 4648 YWCA INTERVALE SENIOR SER 4216 DEC 2018 SVC 500.00 51543 1001 02/05/19 4648 YWCA INTERVALE SENIOR SER 4216 NOV'l8:SNR LNCH SVC 500.00 TOTAL CHECK 1,000.00 51544 1001 02/05/19 7945 ZOO CHING YANG 3505 RFND W/DRWL LINE DNC 50.00 TOTAL FUND 826,025.55 TOTAL REPORT 826,025.55 PENTAMATION ENTERPRISES, INC DATE: 01/29/2019 TIME: 15:21:14 FUND 01 13 15 21 27 42 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 CDBG MEASURE M. L/LD REPORT AMOUNT 684,169.70 11,675.00 52,724.23 34,939.54 1, 587.00 5,059.00 35 '871. 08 826,025.55 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/19