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HomeMy Public PortalAbout12) 7H CC WarrantAGENDA ITEM TH. RESOLUTION NO. 17-5290 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $619,474.36 DEMAND NOS. 48501-48584 FOR FY 2017-18 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. Tracey Hause, 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 3rd day of October, 2017. ATTEST: Peggy Kuo, City Clerk Cynthia Sternquist, Mayor APPROVED AS TO FORM: Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 17-5290 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of October, 2017 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSTAIN: Councilmember— ABSENT: Councilmember— Peggy Kuo, City Clerk City of Temple City 10/03/17 WARRANT REGISTER 10/03/17 FY 2017-2018 Specials: Ck#'s 48501-48516 Regulars: Ck#'s 48517-48584 TOTAL WARRANT Page 1 $50,639.56 $568,834.80 619,474.36 $619,474.36 PENTAMATION ENTERPRISES, INC DATE: 09/26/2017 CITY OF TEMPLE CITY TIME: 14:45:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/03' ACCOUNTING PERIOD: 3/18 PAGE NUMBER: 1 ACCTPA21 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 48501 09/12/17 7629 ADVANCED TRAINING 0193054 BILL REED:TRNG CLASSES 0.00 2,250.00 1001 48502 09/12/17 7631 GREEN ZONE RESTAURNAT 0191041 CMMSSNRS DNNR:9/12/17 0.00 984.89 1001 48503 09/12/17 4047 AT & T 0194059 JUL/AUG SVC CHRGS 0.00 59.08 1001 48504 09/12/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG'17 0.00 692.41 1001 48504 09/12/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG AUG -17 0.00 687.14 1001 48504 09/12/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AUG'17 0.00 220.32 1001 48504 09/12/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AUG'17 0.00 22.53 1001 48504 09/12/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG AUG'17 0.00 59.92 TOTAL CHECK 0.00 1,682.32 1001 48505 09/12/17 7141 T -MOBILE 0191041 JUL/AUG CLL PHN CHRGS 0.00 457.13 1001 48505 09/12/17 7141 T -MOBIL£ 0191042 JUL/AUG CLL PHN CHRGS 0.00 31.63 1001 48505 09/12/17 7141 T -MOBILE 0191045 JUL/AUG CLL PHN CHRGS 0.00 66.38 1001 48505 09/12/17 7141 T -MOBILE 0192048 JUL/AUG CLL PHN CHRGS 0.00 40.13 1001 46505 09/12/17 7141 T -MOBILE 0193054 JUL/AUG CLL PHN CHRGS 0.00 31.63 1001 48505 09/12/17 7141 T -MOBILE 0194057 JUL/AUG CLL PHN CHRGS 0.00 104.38 1001 48505 09/12/17 7141 T -MOBILE 0194059 JUL/AUG CLL PHN CHRGS 0.00 280.05 1001 48505 09/12/17 7141 T -MOBILE 0195061 JUL/AUG CLL PHN CHRGS 0.00 31.63 1001 48505 09/12/17 7141 T -MOBILE 0195064 JUL/AUG CLL PHN CHRGS 0.00 31.63 1001 48505 09/12/17 7141 T -MOBILE 0195065 JUL/AUG CLL PHN CHRGS 0.00 63.26 1001 48505 09/12/17 7141 T -MOBILE 0.195067 JUL/AUG CLL PHN CHRGS 0.00 126.52 1001 48505 09/12/17 7141 T -MOBILE 0197081 JUL/AUG CLL PHN CHRGS 0.00 75.28 1001 48505 09/12/17 7141 T -MOBILE 0197082 JUL/AUG CLL PHN CHRGS 0.00 14.55 1001 48505 09/12/17 7141 T -MOBILE 4797083 JUL/AUG CLL PHN CHRGS 0.00 60.73 TOTAL CHECK 0.00 1,414.93 1001 48506 09/19/17 0203 VANTAGEPOINT TRANSFER AG O1 F/T CONTRIB P/E 09/15/ 0.00 1,935.07 1001 48507 09/19/17 5182 U.S. BANK PARS O1 PT CONTRIB PE 09/15/17 0.00 1,518.13 1001 48508 09/19/17 0206 F 6 A FEDERAL CREDIT UNI O1 EMPLY CONTRIB 09/15/17 0.00 325.00 1001 48509 09/19/17 2792 CITY OF TEMPLE CITY O1 EMPLY DEDCTNS:SEC125 0.00 154.15 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AUG/SEP 0.00 35.44 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG AUG/SEP 0.00 261.00 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG/SEP 0.00 1,722.74 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG/SEP 0.00 17,516.40 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG'17 0.00 11.52 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG AUG/SEP 0.00 5,973.63 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA SUIS 0197081 ELCTRCTY USG AUG/SEP 0.00 32.82 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG AUG/SEP 0.00 491.52 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG AUG/SEP 0.00 1,353.56 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AUG/SEP 0.00 390.32 1001 48510 09/19/17 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG AUG/SEP 0.00 8,603.84 TOTAL CHECK 0.00 36,392.79 1001 48511 09/19/17 0026 CALIFORNIA AMERICAN HATE 4797083 H2O USG AUG/SEP '17 0.00 81.37 1001 48511 09/19/17 0026 CALIFORNIA AMERICAN HATE 4797083 WATER USG AUG/SEP ' 0.00 81.37 PENTAMATION ENTERPRISES, INC DATE: 09/26/2017 CITY OF TEMPLE CITY TIME: 14:45:03 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact batch='SP 10/03' ACCOUNTING PERIOD: 3/18 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 48511 09/19/17 0026 1001 48511 09/19/17 0026 1001 48511 09/19/17 0026 1001 48511 09/19/17 0026 TOTAL CHECK 0.00 1001 48512 09/19/17 4047 1001 48513 09/19/17 0162 1001 48514 09/19/17 0330 1001 48515 09/19/17 4416 1001 46516 09/19/17 7120 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT i7�P 1ZiS:�9 i1:Zil . Y Y i CALIFORNIA AMERICAN HATE 4797083 CALIFORNIA AMERICAN HATE 4797083 CALIFORNIA AMERICAN HATE 4797083 CALIFORNIA AMERICAN HATE 0194059 AT 6 T 4796073 SUNNYSLOPE WATER COMPANY 4797083 THE GAS CO. 4797083 CHARTER COMMUNICATIONS 0197081 WEX BANK 0192049 -----DESCRIPTION------ SALES TAX WATER USG AUG/SEP '17 0.00 WATER USG AUG/SEP '17 0.00 WATER USG AUG/SEP '17 0.00 WATER USG AUG/SEP '17 0.00 0.00 SEP/OCT '17 SVC CHRGS 0.00 H2O USG 6/8/17-8/10/17 0.00 GAS USG AUG/SEP '17 0.00 CITY HALL SVC:8/21-9/2 0.00 FUEL USG AUG 2017 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 81.37 81.37 161.76 108.74 595.98 32.94 316.12 14.79 148.97 2,814.40 50,639.56 50,639.56 50,639.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/26/2017 CITY OF TEMPLE CITY VENCHKII TIME: 14:42:30 CHECK REGISTER ACCOUNTING PERIOD: 3/18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 48517 1001 10/03/17 48518 1001 10/03/17 48518 1001 10/03/17 2020 TOTAL CHECK 48519 1001 10/03/17 48519 1001 10/03/17 4465 TOTAL CHECK 48520 1001 10/03/17 48521 1001 10/03/17 48522 1001 10/03/17 48523 1001 10/03/17 48523 1001 10/03/17 48523 1001 10/03/17 4510 TOTAL CHECK 48524 1001 10/03/17 48525 1001 10/03/17 48525 1001 10/03/17 BRINK'S INC. TOTAL CHECK 48526 1001 10/03/17 48526 1001 10/03/17 48526 1001 10/03/17 48526 1001 10/03/17 MEETING EXPENSE TOTAL CHECK 48527 1001 10/03/17 48528 1001 10/03/17 48528 1001 10/03/17 4275 TOTAL CHECK 48529 1001 10/03/17 48529 1001 10/03/17 4260 TOTAL CHECK 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 48530 1001 10/03/17 --------------VENDOR-------------- ACCT - -------DESCRIPTION------- 7573 ADAM DINES 4231 GRPHC DSGN SVC:CNNCT 2700 AFLAC 2021 INSURANCE 2700 AFLAC 2020 INSURANCE 0391 AIRGAS USA, LLC 4465 DRILL SET 0391 AIRGAS USA, LLC 4465 MAG DRILL 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GUARD SVC 4069 ALLIANT INSURANCE SERVICE 2305 SPCL EVNT INSRNC:3RD 0011 ATHENS SERVICES 4256 AUG'17 STREET SWPNG 7284 AZUSA PLUMBING SUPPLY 4510 CITY YARD REPAIR 7284 AZUSA PLUMBING SUPPLY 4510 BRKRM/MEN'S FAUCET 7284 AZUSA PLUMBING SUPPLY 4510 LOBBY MEN'S FAUCET 4005 BEACON MEDIA INC. 4470 PBLCTN PBLC HRNG 4537 BRINK'S INC. 4480 SEP 2017 SVC 4537 BRINK'S INC. 4480 AUG 2017 SVC 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 0023 BURKE, WILLIAMS, & SORENS 4243 SPCL COUNSEL 1612 CATALINA CHANNEL EXPRESS 4275 FARES:CATALINA 10/13 4819 CHOICE PEST CONTROL 4260 BEE REMOVAL SVC 4819 CHOICE PEST CONTROL 4260 BEE REMOVAL SVC 7188 CITY AUTOMOTIVE 4415 #107 ACTUATOR RPLCD 7188 CITY AUTOMOTIVE 4415 #105 CNTRL PNL RPLCD 2269 CITY OF TEMPLE CITY -PETTY 4490 CA PRKS&REC SCTY MING 2269 CITY OF TEMPLE CITY -PETTY 4630 CAR SHOW 2269 CITY OF TEMPLE CITY -PETTY 4630 CAR SHOW TROPHY 2269 CITY OF TEMPLE CITY -PETTY 4410 CCCA BRD MING W/ SERF 2269 CITY OF TEMPLE CITY -PETTY 4410 CCCA BRD MING W/ SHRF 2269 CITY OF TEMPLE CITY -PETTY 4410 CCCA BRD MING W/ SHRF 2269 CITY OF TEMPLE CITY -PETTY 4410 CCCA BRD MING W/LA FR 2269 CITY OF TEMPLE CITY -PETTY 4630 CNCRT RFFL&EVNT BRD 2269 CITY OF TEMPLE CITY -PETTY 4410 CSMFO LNCH:J.N. 2269 CITY OF TEMPLE CITY -PETTY 4410 CSMFO LNCH:V.S. 2269 CITY OF TEMPLE CITY -PETTY 4405 CTY CLRK RGNL MING 2269 CITY OF TEMPLE CITY -PETTY 4410 DRINKS FOR COUNCIL 2269 CITY OF TEMPLE CITY -PETTY 4405 FEMA TRNG:MLG RMBRSMT AMOUNT 4,600.00 477.20 781.76 1,258.96 342.63 1,129.70 1,472.33 1,698.95 275.00 17,513.33 89.15 292.06 72.61 453.82 108.00 331.52 3.08 334.60 18,037.67 2,875.00 171.61 4,766.50 25,850.78 3,041.00 255.00 255.00 510.00 436.90 275.00 711.90 45.00 28.25 48.36 40.00 20.00 20.00 25.00 47.98 40.00 40.00 29.75 36.82 15.19 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/26/2017 CITY OF TEMPLE CITY VENCHKII TIME: 14:42:30 CHECK REGISTER ACCOUNTING PERIOD: 3/1B FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4405 FEMA TRNG:MLG RMBRSMT 22.26 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4405 FEMA TRNG:MLG RMBRSMT 22.79 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4405 FEMA TRNG:MLG RMBRSMT 25.15 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4405 FEMA TRNG:MLG RMBRSMT 16.00 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4405 FPPC TRNG:MLG RMBRSMT 33.38 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4490 FPPC TRNG:PRKNG 10.00 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4630 HMTWN HERO TRPHY 21.85 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4690 HNTNGTN BCH PRKNG 15.00 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PANEL:SNCKS 44.53 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PANEL:SNCKS 17.91 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4932 LA CNTY RCRDRS FEE 16.00 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4465 LUNCH ROOM SPPLS 28.38 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SPMR CAMP 41.83 48530 1001 10/03/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SM4R CAMP 38.20 TOTAL CHECK 789.63 48531 1001 10/03/17 4758 CLS LANDSCAPE MANAGEMENT 4264 SEPT MEDIAM MNTNC SVC 1,762.50 48531 1001 10/03/17 4758 CLS LANDSCAPE MANAGEMENT 4264 SEPT RSMD SVC 4,230.00 TOTAL CHECK 5,992.50 48532 1001 10/03/17 0288 COUNTY OF LA DEPT. OF PUB 4216 CATCH BASIN CLN OUT 4,802.34 48533 1001 10/03/17 0076 DAPEER, ROSENBLIT 6 LITVA 4238 AUG'17 LEGAL FEES 2,293.64 48534 1001 10/03/17 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 261.76 46535 1001 10/03/17 4584 ECONOMY OFFICE SUPPLY COM 4460 BLUE/CANARY PAPER 34.74 48536 1001 10/03/17 1669 FEDEX 4450 FEDEX OVRNGHT:T.EYRCH 57.06 48537 1001 10/03/17 4012 GALLS, LLC 4465 KEY STRAPS 35.13 48537 1001 10/03/17 4012 GALLS, LLC 4465 SPCL DPRTMNT SPPLS 100.51 TOTAL CHECK 135.64 48538 1001 10/03/17 7323 GREEN GIANT LANDSCAPE, IN 4810 CNSTRCTN PRGRSS:#4 14,039.05 48539 1001 10/03/17 4013 HISTORICAL SOCIETY OF TEM 4810 11/4 HALL RENTAL 225.00 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTING:LOP CC 262.10 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 INSECTICIDE 15.33 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMENT SPPLS 37.75 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMENT SPPLS 48.95 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 WISP SPRAY 5.45 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 MARKING PAINT 5.78 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTING:LOP CC 262.10 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 CLEANING SPPLS 21.80 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 SINK REPAIR 185.19 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTING:LOP CC 438.84 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4550 LINESMAN PLIERS 19.74 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4465 DEPT SPPLS-RSPRTRS 35.12 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTNG:LOP CC 3.92 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 SINK REPAIR 4.37 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTING:LOP CC 87.77 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TL RPLCMNT 9.09 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4258 SIDEWALK MNTNC 41.07 48540 1001 10/03/17 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM RPR:LOP CC 8.03 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 09/26/2017 CITY OF TEMPLE CITY VENCHKII TIME: 14:42:30 CHECK REGISTER ACCOUNTING PERIOD: 3/18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 0564 TOTAL CHECK 48541 1001 10/03/17 48542 1001 10/03/17 48542 1001 10/03/17 48542 1001 10/03/17 4495 TOTAL CHECK 48543 1001 10/03/17 48544 1001 10/03/17 48545 1001 10/03/17 48545 1001 10/03/17 48545 1001 10/03/17 LOP VALVE REPAIR TOTAL CHECK 48546 1001 10/03/17 48547 1001 10/03/17 48548 1001 10/03/17 48549 1001 10/03/17 48549 1001 10/03/17 48549 1001 10/03/17 48549 1001 10/03/17 48549 1001 10/03/17 48549 1001 10/03/17 0319 TOTAL CHECK 48550 1001 10/03/17 48551 1001 10/03/17 48551 1001 10/03/17 48551 1001 10/03/17 4278 TOTAL CHECK 48552 1001 10/03/17 48553 1001 10/03/17 48554 1001 10/03/17 48555 1001 10/03/17 48555 1001 10/03/17 48555 1001 10/03/17 48555 1001 10/03/17 48555 1001 10/03/17 48555 1001 10/03/17 NEW HEADPHONES TOTAL CHECK 48556 1001 10/03/17 48556 1001 10/03/17 48556 1001 10/03/17 -VENDOR-------------- ACCT ---DESCRIPTION------- 2477 HOSE -MAN, INC. 4465 ADPTR:PWR WSHR 0564 INLAND EMPIRE TOURS 6 TRA 4690 PARKING 9/8/17 0564 INLAND EMPIRE TOURS 6 TRA 4275 TRNSPRTN 9/8/17 0564 INLAND EMPIRE TOURS 6 TRA 4275 TRNSPRTN 9/21/17 0140 IRWINDALE INDUSTRIAL CLIN 4495 J.HYUN,O.FLORES 5644 JCL TRAFFIC 4510 LOGO W/ GRFFITI OVRLY 0156 JHM SUPPLY 4510 LOP IRRIGATION REPAIR 0156 JHM SUPPLY 4510 LOP VALVE REPAIR 0156 JHM SUPPLY 4510 LOP VALVE REPAIR 5111 JILLIAN NUNEZ 4405 MILEAGE RMBRSMNT 0150 JOHN L. HUNTER AND ASSOCI 4605 JUNE 2017 SVC 6971 KAREN JOHNSON 4420 CJPIA ANNL CNFRNC 0319 L A COUNTY SHERIFF'S DEPA 4790 AUG'17 SVC 0319 L A COUNTY SHERIFF'S DEPA 4730 AUG'17 SVC 0319 L A COUNTY SHERIFF'S DEPA 4750 AUG'17 SVC 0319 L A COUNTY SHERIFF'S DEPA 4710 AUG'17 SVC 0319 L A COUNTY SHERIFF'S DEPA 4750 AUG'17 SVC 0319 L A COUNTY SHERIFF'S DEPA 4710 AUG -17 SVC 0461 L.A. COUNTY DISTRICT ATTO 4740 TCMC VIOLATIONS/ARRST 0201 LACMTA 4278 JULY TAP CARD SVC 0201 LACMTA 4278 EZ PASSES JUL/AUG 0201 LACMTA 4278 BUS TOKENS 0913 LEAD TECH ENVIROMENTAL 4231 LEAD/ASBESTOS TSTNG 6418 LOCK FIX DOORS & KEY 4510 B.H. OFFC KEY REPAR 6844 NTS MIKEDON, LLC 4257 POT HOLE REPAIR 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SPPLS 0722 OFFICE DEPOT CARD PLAN 4465 NEW HEADPHONES 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 6600 OFFICETEAM 6600 OFFICETEAM 6600 OFFICETEAM 4231 M.GOMEZ:WK ENDG 8/25 4231 M.GOMEZ:WK ENDING 9/8 4231 M.GOMEZ:WK ENDNG 9/15 AMOUNT 1,492.40 3.10 70.00 1,730.00 940.00 2,740.00 100.00 351.79 107.59 117.32 15.72 240.63 107.00 380.00 180.28 231.59 1,083.16 15,725.79 25,988.24 47,251.22 254,684.59 344,964.59 272.63 4,976.00 1,718.50 8,750.00 15,444.50 725.00 85.00 2,505.19 58.42 18.58 38.41 16.57 20.09 83.37 235.44 854.40 854.40 1.198.40 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 09/26/2017 CITY OF TEMPLE CITY VENCHKII TIME: 14:42:30 CHECK REGISTER ACCOUNTING PERIOD: 3/18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 2,907.20 48557 1001 10/03/17 1020 ONTARIO REFRIGERATION 4259 CITY HALL MNTNC 912.00 48557 1001 10/03/17 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC AGRMNT:SEP 383.00 TOTAL CHECK 1,295.00 48558 1001 10/03/17 7052 ORKIN PEST CONTROL 4260 AUG '17 CITY HALL SVC 568.40 48558 1001 10/03/17 7052 ORKIN PEST CONTROL 4260 AUG 2017 CITY YARD 75.00 TOTAL CHECK 643.40 48559 1001 10/03/17 7627 PACIFIC PRODUCTS & SERVIC 4510 STANDS:TMP SGNG 608.13 48560 1001 10/03/17 1327 PAVEMENT COATINGS, CO. 4810 RET RELEASE 33,349.89 48561 1001 10/03/17 6208 PLACEWORKS, INC 4271 TC GNRL PLN,EIR,ZNG 5,171.19 48562 1001 10/03/17 2602 PLUMBING WHOLESALE OUTLET 4510 LOP CC RESTROOM 130.16 48563 1001 10/03/17 3270 POST ALARM SYSTEMS 4260 OCT SVC 86.95 48563 1001 10/03/17 3270 POST ALARM SYSTEMS 4260 CITY YARD OCT-17 91.00 48563 1001 10/03/17 3270 POST ALARM SYSTEMS 4260 CITY HALL OCT 2017 132.00 48563 1001 10/03/17 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER 0CT'17 57.00 48563 1001 10/03/17 3270 POST ALARM SYSTEMS 4260 OCT SVC 167.00 48563 1001 10/03/17 3270 POST ALARM SYSTEMS 4260 OCT SVC 55.00 TOTAL CHECK 588.95 48564 1001 10/03/17 7554 RICHARD T. GUTHRIE 4810 JUL/AUG SVC 2,228.60 48565 1001 10/03/17 5708 RICOH USA, INC 4520 OCT-17 PAYMENT 365.51 48565 1001 10/03/17 5708 RICOH USA, INC 4445 OCT'17 PAYMENT 316.91 48565 1001 10/03/17 5708 RICOH USA, INC 4445 OCT'17 PAYMENT 321.49 48565 1001 10/03/17 5708 RICOH USA, INC 4520 OCT'17 PAYMENT 443.80 TOTAL CHECK 1,447.71 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4690 BCK TO SCHL SPPLS 63.55 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE SPPLS 49.62 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4690 SMMR DAY CMP SPPLS 383.68 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4690 STARS CLUB SPPLS 130.47 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4690 SMMR DAY CMP SPPLS 126.60 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4465 GATORADE:MNTNC STFF 58.87 48566 1001 10/03/17 0174 SAM'S CLUB DIRECT 4465 GATORADE:TREE CREW 58.87 TOTAL CHECK 871.66 48567 1001 10/03/17 6762 SATMODO LLC 4425 AUG 2017 SVC 129.88 48568 1001 10/03/17 7605 SHELTERCLEAN SERVICES, IN 4540 AUG BUS SHLTR MNTNC 660.00 48569 1001 10/03/17 0382 SOUTHEAST CONSTRUCTION PR 4258 SPPLS:SIDEWLK RPRS 785.28 48569 1001 10/03/17 0382 SOUTHEAST CONSTRUCTION PR 4258 SPPLS:SIDEWLK RPRS 885.90 TOTAL CHECK 1,671.18 48570 1001 10/03/17 1414 SOUTHLAND TRANSIT, INC. 4274 AUG SVC:DIAL A RIDE 42,933.20 48571 1001 10/03/17 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 1,775.64 48572 1001 10/03/17 7522 SUPERION, LLC 4530 PLUS-ASP OCT117 2,509.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 09/26/2017 CITY OF TEMPLE CITY VENCHKII TIME: 14:42:30 CHECK REGISTER ACCOUNTING PERIOD: 3/18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 48573 1001 10/03/17 48573 1001 10/03/17 4465 TOTAL CHECK 48574 1001 10/03/17 48574 1001 10/03/17 48574 1001 10/03/17 4617 TOTAL CHECK 48575 1001 10/03/17 48575 1001 10/03/17 48575 1001 10/03/17 48575 1001 10/03/17 48575 1001 10/03/17 48575 1001 10/03/17 VLNTR BDGS-BALANCE TOTAL CHECK 48576 1001 10/03/17 48577 1001 10/03/17 48578 1001 10/03/17 48579 1001 10/03/17 48580 1001 10/03/17 46580 1001 10/03/17 48580 1001 10/03/17 MNTNC&REPAIR TOTAL CHECK 48581 1001 10/03/17 48582 1001 10/03/17 48582 1001 10/03/17 JANITORIAL SPPLS TOTAL CHECK 48583 1001 10/03/17 48584 1001 10/03/17 TOTAL FUND TOTAL REPORT ACCT-------DESCRIPTION------- 3225 TEMPLE CITY LAWNMOWER S S 4465 EAR PLGS, CHNSW OIL 3225 TEMPLE CITY LAWNMOWER S S 4465 CHAINSAW CHAINS 0219 TEMPLE CITY UNIFIED SCROD 4617 STARS CLB USE:AUG'17 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLB USE:AUG'17 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS CLUB USE:AUG'17 3637 THE SAUCE CREATIVE SERVIC 4690 SMMR CMP SHIRTS 3637 THE SAUCE CREATIVE SERVIC 4690 TEEN ZONE SHIRTS(CMP) 3637 THE SAUCE CREATIVE SERVIC 4445 FLYER DSGN:DNC TM/STR 3637 THE SAUCE CREATIVE SERVIC 4630 PARADE SIGNS 3637 THE SAUCE CREATIVE SERVIC 4465 VLNTR BDGS-BALANCE 3637 THE SAUCE CREATIVE SERVIC 4630 VETERANS EVENT 7123 THE WALKING MAN, INC. 4795 DSTRBTN:NGHBRHD WTCH 5007 TRACEY HAUSE 4420 CJPIA ANNL CNFRNC 0315 UNDERGROUND SERVICE ALERT 4271 SEPT'17 SVC 3532 VENTEK INTERNATIONAL 4530 SEPT '17 MNTNC 3789 WALTERS WHOLESALE ELECTRI 4510 MNTNC&REPAIR 3789 WALTERS WHOLESALE ELECTRI 4510 MNTNC&RPR 3789 WALTERS WHOLESALE ELECTRI 4510 CC RSTRM MNTNC&RPR 7542 WAXIE SANITARY SUPPLY 4465 JANITORIAL SPPLS 0115 WILLDAN ENGINEERING 4930 JULY 2017 0115 WILLDAN ENGINEERING 4231 JULY 2017 5100 WOODS MAINTENANCE SERVICE 4262 GRAFFITI REMOVAL SVC 4159 YALE/CHASE EQUIPMENT 6 BE 4415 TRACTOR BUCKT RPR AMOUNT 50.25 124.10 174.35 653.40 653.40 653.40 1,960.20 1,666.25 850.63 300.00 94.92 163.88 1,059.11 4,134.79 600.00 69.00 252.55 90.00 298.82 -298.82 45.62 45.62 686.44 1,449.00 138.00 1,587.00 3,052.50 973.98 568,834.80 568,834.80 PENTAMATION ENTERPRISES, INC DATE: 09/26/2017 CITY OF TEMPLE CITY TIME: 14:42:34 CHECK REGISTER - FOND TOTALS FUND TITLE AMOUNT O1 GENERAL FUND 419,719.35 15 PROP A 64,748.70 21 GT 2105/2106/2107/2107.5 27,493.03 47 L/LD 7,031.18 60 CAPITAL IMPROV FUND 49,842.54 TOTAL REPWT 568.834.80 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 3/18