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HomeMy Public PortalAbout9) 7F CC WarrantRESOLUTION NO. 17-5288 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $314,154.74 DEMAND NOS. 48426-48500 AGENDA ITEM ?.F. 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 19" day of September, 2017. Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 17-5288 was adopted by the City Council of the City ofT em pie City at a regular meeting held on the 191 " day of September, 2017 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City ofTemple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 09/19/17 Specials: Ck#'s 48426-48436 Regulars: Ck#'s 48437-48500 Page 1 09/19/17 $91,427.11 $222,727.63 $314,154.74 $314,154.74 PENTA¥~TION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 09/12/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:35:23 CHECK REGISTER -DISBLTRSEMENT FUND SELECTION CRITERIA: transact.batch;'SP 09/19' ACCOUNTING PERIOD: 3/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 48426 08/29/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUL/AUG 2017 0.00 140.4 7 1001 48426 08/29/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUL/AUG 2017 0.00 138.50 TOTAL CHECK 0.00 278.97 1001 48427 08/29/17 4416 CIDL~TER COMMUNICATIONS 1594058 CTY HLL SVC:S/24-9/23/ 0.00 75.00 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 01 OPTNL BENEFTS:SEP'17 0.00 3,288.00 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DECTNS:SEP 0.00 7,344.75 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMNSTRTV COSTS:SEP'17 0.00 198.58 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES:SEP'17 0.00 13,508.52 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191041 MEDICAL PREM:SEP'17 0.00 2,173.05 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191042 MEDICAL PREM:SEP'17 0.00 1,287.58 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191045 MEDICAL PREM:SEP'17 0.00 1,033.00 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191046 MEDICAL PREM:SEP'17 0.00 715.88 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 MEDICAL PREM:SEP'17 0.00 715.88 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0192048 MEDICAL PREM:SEP'17 0.00 2,859.03 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0193053 MEDICAL PREM:SEP'17 0.00 3,859.25 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0193054 MEDICAL PREM:SEP'17 0.00 1,839.23 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0193055 MEDICAL PREM:SEP'17 0.00 96.63 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0194057 MEDICAL PREM:SEP'17 0.00 2,438.46 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0194059 MEDICAL PREM:SEP'17 0.00 3,925.03 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195061 MEDICAL PREM:SEP'17 0.00 121.68 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195062 MEDICAL PREM:SEP'17 0.00 60.84 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195064 MEDICAL PREM:SEP'17 0.00 851.73 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195065 MEDICAL PREM:SEP'17 0.00 1,243.18 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0195067 MEDICAL PREM:SEP'17 0.00 1,196.47 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0196071 MEDICAL PREM:SEP'17 0.00 2,942.30 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0197081 MEDICAL PREM:SEP'17 0.00 1,026.50 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 0197082 MEDICAL PREM:SEP'17 0.00 792.14 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 1594058 MEDICAL PREM:SEP'17 0.00 390.28 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 2196074 MEDICAL PREM:SEP'17 0.00 970.10 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 4796078 MEDICAL PREM:SEP'17 0.00 112.49 1001 48428 08/29/17 0207 PUBLIC EMPLOYEES RETIREM 4797083 MEDICAL PREM:SEP'17 0.00 3,104.17 TOTAL CHECK 0.00 58,094.75 1001 48429 08/29/17 0260 BANK OF AMERICA 0191041 CREDIT 0.00 -450.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0195064 CESA TRNG&ANNL CNFRNC 0.00 694.80 1001 48429 08/29/17 0260 BANK OF AMERICA 0195064 CESA ANNUAL TRAINING 0.00 172.05 1001 48429 08/29/17 0260 BliNK OF AMERICA 0197081 IPAD CASE:V.YU 0.00 141.97 1001 48429 08/29/17 0260 BliNK OF AMERICA 0191046 LNCH MTNG:CB,TH,KJ,KS 0.00 63.20 1001 48429 08/29/17 0260 BANK OF AMERICA 0191042 MMASC 2017 SMMR:T.CHAN 0.00 105.00 1001 48429 08/29/17 0260 BANK OF AJ>.olERICA 0191042 MMASC ANNL MEMBRSH:T.C 0.00 85.00 1001 48429 08/29/17 0260 BliNK OF AMERICA 0196071 Ml'lASC 2017 SMMR:A.AVER 0.00 105.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0191042 MMASC ANNL MEMBRSHP:B. 0.00 85.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0191046 TRAINING 0.00 70.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0197081 PAST DUE AMNT+CRRNT AM 0.00 449.13 1001 48429 08/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -77.90 1001 48429 08/29/17 0260 BANK OF AMERICA 4797083 TREE CREW UNIFORM 0.00 655.33 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPRTS CMP TRIP 0.00 195.75 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP TRIP 0.00 2,432.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP TRIP 0.00 1,344.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194059 PARK MNTNC UNIFORMS 0.00 541.35 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/12/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:35:23 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/19' ACCOUNTING PERIOD: 3/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP U~IT -----DESCRIPTION------SALES TAX AMOUNT 1001 48429 08/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -44.70 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPORTS CAMP 0.00 11.99 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 13.10 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 21.82 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPORTS CAMP 0.00 16.42 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAR SHOW AWARD 0.00 61.87 1001 48429 08/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.87 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAR SHOW AWARD 0.00 110.68 1001 48429 08/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -8.28 1001 48429 08/29/17 0260 BANK OF AMERICA 0191046 ORAL BOARD LUN"CH 0.00 64.60 1001 48429 08/29/17 0260 BANK OF AMERICA 0194059 PA-~K MNTNC UNIFORMS 0.00 49.21 1001 48429 08/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.06 1001 48429 08/29/17 0260 BANK OF AMERICA 4797083 MONTHLY SERVICE 0.00 50.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPORTS CAMP (CHRG&CRDT 0.00 336.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPORTS CAMP 0.00 351.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 80.80 1001 48429 08/29/17 0260 BANK OF AMERICA 0191046 WRKNG LNCH:KS, KJ, CB, TH 0.00 83.76 1001 48429 08/29/17 0260 BANK OF AMERICA 0191041 SODAS 0.00 25.61 1001 48429 08/29/17 0260 BAN"K OF AMERICA 0191041 SALSA 0.00 91.85 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 DAY CAMP SUPPLIES 0.00 36.39 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 DAY CAMP 0.00 1,403.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 TEENS 0.00 920.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0187038 TESTING MACHINE 0.00 3. 00 1001 48429 08/29/17 0260 BANK OF AMERICA 0191041 COUNCIL MEETING 0.00 84.21 1001 48429 08/29/17 0260 BAN"K OF AMERICA 0191042 PARKING FOR CONF. 0.00 14.44 1001 48429 08/29/17 0260 BAN"K OF AMERICA 0191042 MSD CLEANING SPPLS 0.00 5.56 1001 48429 08/29/17 0260 BANK OF AMERICA 0197081 APPL PNCL : V. YU 0.00 109.24 1001 48429 08/29/17 0260 BANK OF AMERICA 0191042 MEETING LUNCH STAFF 0.00 108.43 1001 48429 08/29/17 0260 BANK OF AMERICA 0191042 STFF ICE CREAM SOCIAL 0.00 16.49 1001 48429 08/29/17 0260 BANK OF AMERICA 0191042 OFFICE SUPPLY 0.00 21.93 1001 48429 08/29/17 0260 BANK OF AMERICA 0195061 NGHBRHD WTCH 0.00 900.00 1001 48429 08/29/17 0260 BAN'K OF AMERICA 0195061 NATIONAL NIGHT OUT 0.00 112.25 1001 48429 08/29/17 0260 BANK OF AMERICA 0195061 NGHBRHD WTCH 0.00 100.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPRTS CMP CREDIT 0.00 -336.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CREDIT:NO RECEIPT 0.00 -1,555.50 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SPRTS CMP TRIP 0.00 425.00 1001 48429 08/29/17 0260 BAN"K OF AMERICA 0194057 SPORTS CAMP 0.00 87.05 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SUMMER CAMP 0.00 219.34 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 2.99 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 SKY ZONE:COVINA 0.00 390.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 30.60 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 332.25 1001 48429 08/29/17 0260 BANK OF AMERICA 0194059 LOP CC ICE MACHINE 0.00 369.24 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA CRAFTS 0.00 166.06 1001 48429 08/29/17 0260 BANK OF AMERICA 4797083 MONTHLY SERVICE 0.00 50.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 136.80 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA ARTS/CR 0.00 17.47 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 15.30 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 29.00 1001 48429 08/29/17 0260 BANK OF AMERICA 0194059 WORK BOOTS :A.A., J .. R. 0.00 299.12 1001 48429 08/29/17 0260 BANK OF AMERICA 0194059 WORK BOOTS:L.G.,S.E. 0.00 275.3 0 1001 48429 08/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA SPPLS 0.00 61.20 PENTAMATION ENTERPRISES, INC DATE: 09/12/2017 CITY OF TEMPLE CITY TIME: 13:35:23 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/19' ACCOUNTING PERIOD: 3/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK 48429 48429 48429 48429 48429 48429 48429 48429 48429 48429 48429 48429 48429 48429 48429 48430 48431 48432 48433 1001 48434 1001 48434 1001 48434 1001 48434 TOTAL CHECK 1001 48435 1001 48436 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 08/29/17 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 09/06/17 5182 09/06/17 0206 09/06/17 2792 09/06/17 0203 09/06/17 7486 09/06/17 7486 09/06/17 7486 09/06/17 7486 09/06/17 6277 09/07/17 0264 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA U.S. BANK PARS 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0194057 0194057 0194057 0194059 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL DIVERSITY BUILDER 0191047 0191047 019104 7 0191047 0191046 UNITED STATES POSTAL SER 0191042 -----DESCRIPTION------SALES TAX CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA SPORTS CAMP SPPLS MJ RNTLS (CREDIT ABV) WORK BOOTS:J.B. SENIOR BINGO PRIZES SPORTS CAMP SPPLS SPRTS CAMP DEPOSIT UNIFORMS PT CONTRIB PE 09/01/17 EMPLY CONTRIB 09/01/17 EMPLY DEDCTNS:SEC 125 F/T CONTRIB P/E 09/01/ LIFE&ADD INSRNC:SEP'17 SHRT TRM INSRNC:SEP'17 LONG TERM INSRNC:SEP'1 ADJUSTMENTS GRP TRNG:EFFCTV CMMNCT PSTG: CONNECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 3 ACCTPA21 AMOUNT 2,396.15 85.50 159.59 60.00 802.67 41.45 315. 0 0 14.38 1,555.50 150.00 40.00 37.98 20.53 60.00 943.50 19' 451.89 1,516.30 325.00 154.15 1,935.07 675.00 2,601.67 1,569.34 -0.03 4,845.98 2,750.00 2,000.00 91,427.11 91,427.11 91,427.11 PENT~ATION ENTERPRISES, INC DATE: 09/12/2017 TIME: 13:31:50 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48437 48438 48439 48439 48440 48440 48440 48440 48441 48441 48441 48441 48442 48443 48444 48444 48445 48446 48447 48448 48448 48448 48448 48449 48449 48449 48449 48449 48449 48449 48450 48451 48452 48453 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 1001 09/19/17 1001 09/19/17 1001 09/19/17 1001 09/19/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 09/19/17 0391 7624 5943 5943 4197 4197 4197 4197 6841 6841 6841 6841 7625 4005 2114 2114 5208 5098 2042 4 758 4758 4758 4758 0288 0288 0288 0288 0288 0288 0288 1454 0778 3042 0093 AIRGAS USA, LLC ALLIANCE FLEET LLC AMERICAN FENCE COMPANY IN AMERICAN FENCE COMPANY IN AMY' S HEALTH AND AMY' S HEALTH AND AMY' S HEALTH AND AMY' S HEALTH AND ARCADIA MUSIC ARCADIA MUSIC ARCADIA MUSIC ARCADIA MUSIC ARINA & KATE BEACON MEDIA INC. FITNESS FITNESS FITNESS FITNESS BETSY ROSS FLAG GIRLS, IN BETSY ROSS FLAG GIRLS, IN BILL CHANG DANCE STUDIO BRICKS 4 KIDZ CHEF'S CATERING CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE V~AGEMENT CLS LANDSCAPE ~~AGEMENT CLS LANDSCAPE MANAGEMENT COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB 4530 4465 4231 4231 4272 4272 4272 4272 4272 4272 4272 4272 3301 4470 2010 4630 4272 4272 4410 4264 4264 4264 4264 4217 4216 4510 4510 4510 4216 4216 DELTA DISTRIBUTING 4465 DEPARTMENT OF TOXIC SUBST 4510 DIVISION OF STATE ARCHITE 2306 DRAGONS LAIR MARTIAL ARTS 4272 -------DESCRIPTION------- OXYGEN TANK VLV RPR SPCL DPRTMNT SPPLS RNT TMP FNC 7/21-8/20 RNT TMP FNC 8/21-9/20 CONTRACT CONTRACT CONTRACT CONTRACT svc svc svc svc CONTRACT SVC PYMN'"T CONTRACT SVC PYMNT CONTRACT SVC PYMNT CONTRACT SVC PYMNT WTHDRWN BSNSS LCNS SMMRY ORDNC:8/21/17 USER TAX PAYABLE VTRNS DAY EVNT CONTRACT SVC CONTRACT SVC MTNG EXPN$:9/27/17 MEDIAN MN"TNC MEDIAN MNTNC MEDIAN MN"TNC MEDIAN MNTNC JUNE 2017 JUNE 2017 JUNE 2017 CSR 92374-DMGED LGHT CSR 125900:LIGHT OUT CSR 122210-L.AZUSA JUNE 2017 SPCL DP:' SPPLS 2017 MNFST CNT FEES DSBLTY ACCSS & EDCTN PYMNT:NIPPON KARATE PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 211.95 367.56 107.80 107.80 215.60 64.75 266.00 574.00 958.65 1,863.40 240.00 480.00 60.00 120.00 900.00 32.00 84.00 -3.02 36.52 33.50 2,975.00 175.00 176.00 235.59 299.40 277.45 101.45 913.89 3,573.02 7,279.90 5,188.83 3,414.76 757.15 142.72 10,267.60 30,623.98 1,145.06 215.00 54.00 160.65 3/18 PENTAMATION ENTERPRISES, INC DATE: 09/12/2017 TIME: 13:31:50 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK ~~ER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48454 48454 48455 48455 48456 48456 48456 48456 48457 48458 48459 48460 48461 48462 48463 48463 48463 48463 48463 48463 48463 48464 48465 48465 48466 48466 48466 48467 48467 48467 48468 48468 1001 09/19/17 1001 09/19/17 TOTAL CHECK 1001 09/19/17 1001 09/19/17 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 09/19/17 CHECK 1001 09/19/17 1001 09/19/17 1001 09/19/17 TOTAL CHECK 1001 09/19/17 1001 09/19/17 TOTAL CHECK 7498 7498 4584 4584 3656 3656 3656 3656 7621 7179 7571 4825 6918 0793 0303 0303 0303 0303 0303 0303 0303 7195 0564 0564 3948 3948 3948 0156 0156 0156 0150 0150 DUNCAN PRINTING COMPANY, 4465 DUNCAN PRINTING COMPANY, 4445 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4465 ELITE ELITE ELITE ELITE SCHOOL SCHOOL SCHOOL SCHOOL TRANSIT TRANSIT TRANSIT TRANSIT 4275 4275 4275 4275 EMPATHIA PACIFIC, INC. 4425 ENTERPRISE FLEET ~~AGEME 4415 EX.BAUST EMISSION REDUCTIO 4840 FUEL CREATIVE 4231 GOOD FAITH MANAGEMENT 4272 HDL SOFTWARE, LLC 4530 HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HSING FANG INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA JAN"-PRO JAN"-PRO JAN"-PRO CLEANING SYSTEMS CLEANING SYSTEMS CLEANING SYSTEMS JrnVl SUPPLY JrnVl SUPPLY JHM SUPPLY 4510 4510 4580 1108 4580 4465 4550 4272 4690 4275 4252 4252 4252 4264 4510 4510 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 -------DESCRIPTION------- 500 BUSNSS CRDS:E.K. REGUlJL~/WINDOW ENVLPS PAPER:10 BOXES WHT LGL LTTR PDS:C.CN TRANSPORTATION:7/13 TRANSPORTATION:7/20 TRANSPORTATION:7/27 TRANSPORTATION:7/6 OCT '17:EMPLY ASSTNC VEHICLE OPERATION ENGINE:SRL #U038397W PRKNG SGN DSGN CNCPTG CONTRACTOR PAYMENT JULY '17 PYMNT SVC LOP RESTRM:GASKET MISC. &ANNEX LOBBY CARPET STMR:ANNEX SPPLS:RPLCMNT LGHT CRPT STMR DPST:ANNX CARPET CLEANING:ANNX VIES GRIPS CONTRACT SVC NON-PROP TOUR 8/25 TRNSPRTN:SOLVANG 8/25 SEP SVC:LOP SEPT SVC: ANNEX SEP 2017 SVC MEDIAN MNTNC:RSMD LOP DRIP IRRGTN INSTL LOP DRIP & VALVE RPR JULY'17 SVC JULY 2017 SVC PAGE NUMBER: 2 VENCHKl1 ACCOUNTING PERIOD: 3/18 AMOUNT 92.86 1,037.88 1,130.74 382.38 16.70 399.08 1,650.00 1,500.00 1,650.00 1,500.00 6,300.00 170.00 40L48 17,552.88 1,700.00 1,120.00 31.09 26.23 48.49 47.71 254.58 50.00 5L49 15.33 493.83 220.50 693.00 697.00 1,390.00 3,187.80 806.04 1,931.57 5,925.41 48.17 128.76 295.48 472.41 11,295.05 1,140.00 12,435.05 PENTAMATION ENTERPRISES, INC DATE: 09/12/2017 TIME: 13:31:50 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4.8469 48470 48470 48470 48470 48471 48472 48473 48473 48473 48474 48475 48476 48477 48478 48479 48480 48481 48481 48481 48481 48482 48482 48483 48484 48484 48484 48484 48485 48485 48485 48485 48485 1001 1001 1001 1001 1001 TOTAL 1001 1001 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 1001 09/19/17 1001 09/19/17 1001 09/19/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 09/19/17 09/19/17 CHECK 09/19/17 1001 09/19/17 1001 09/19/17 1001 09/19/17 1001 09/19/17 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 09/19/17 09/19/17 09/19/17 09/19/17 09/19/17 CHECK 6688 0319 0319 0319 0319 5967 6844 0722 0722 0722 6600 1020 5222 5985 1934 2602 3270 7009 7009 7009 7009 7237 7237 7623 5708 5708 5708 5708 4193 4193 4193 4193 4193 KOSMONT COMPANIES LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S MA.-q_K CHEMELESKI NTS MIKEDON, LLC DEPA DEPA DEPA DEPA OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT ~-q_o PLk~ OFFICETEAM ONTARIO REFRIGERATION PACIFIC TELEMANAGEMENT SE PATTON SALES CORP. PEP BOYS PLUMBING WHOLESALE OUTLET POST ~~ SYSTEMS READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RED 88 MEDIA RED 88 MEDIA RICARDO MORALES RI COH USA, INC RICOH USA, INC RICOH USA, INC RI COH USA, INC ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION 4231 4730 4730 4730 4730 4272 4257 4465 4465 4465 4231 4259 4440 4530 4415 4510 4260 4465 4580 4465 4580 4231 4231 3601 4445 4445 4520 4520 4272 4272 4272 4272 4272 -------DESCRIPTION------- PROFESSIONAL SVC CTY CNCL MTNG JULY FIREWRK SPRSSN 7/4 BRGLRY/PRK STURTN MOTORCYCLE DPTY(24) PAYMENT:HAPKITO POT HOLE REPAIR OFFC SPPLS-CDD INK CRTG:CSHR CMPTR OFFC SPPLS-CDD M.GOMEZ:WK ENDNG 8/25 MCNCL MNTNC 7/1-12/31 PAYPHONE SEP' 17 TRACTR REPAIR-2 PNS OIL CHANGE:DMP TRCK TC PRK&LOP SNCK RPR JULY MNTNC SVC AUG BTTL WTR SVC AUG DSPNSR RNT JUL/AUG 2017 LOP/ANNX JUL/AUG DSPNSR RNT TC CTY CNCL CVRG TC TCTV 3 OPTRTNS COURT FINES RFND JUL/AUG METER READS JUL/AUG METER READS JUL/AUG METER READS JUL/AUG METER READS CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC PAGE NUMBER~ 3 VENCHK11 ACCOUNTING PERIOD: 3/18 AMOUNT 946.40 540.29 2,450.00 3,314.25 2,264.06 8,568.60 504.00 2,540.06 29.49 69.20 58.22 156.91 854.40 184.00 78.00 26.70 30.50 331.72 167.00 445.89 10.99 233.13 7.99 698.00 1,848.60 600.00 2,448.60 55.00 92.12 223.33 443.95 557.58 1,316.98 107.10 704.55 249.90 317.45 320.25 1,699.25 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 09/12/2017 CITY OF TEMPLE CITY VENCHKll TIME: 13:31:50 CHECK REGISTER ACCOUNTING PERIOD: 3/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48486 1001 09/19/17 0174 SAM'S CLUB DIRECT 4465 ADDRSS LBLS,NAME BDGS 42.76 48486 1001 09/19/17 0174 SAM'S CLUB DIRECT 4465 GREEN TEA,ASSRTED TEA 80.40 48486 1001 09/19/17 0174 SAM'S CLUB DIRECT 4465 SPNS,FRKS,DSH SOAP 43.87 TOTAL CHECK 167.03 48487 1001 09/19/17 5848 SPARKLETTS 4465 H20 SVC AUG 2017 277.42 48488 1001 09/19/17 0999 STAPLES ADVANTAGE 4465 SPPLS:CITY CLRKS OFFC 52.55 48489 1001 09/19/17 3225 TEMPLE CITY LAWNMOWER & S 4465 SPLCL DPRTMNT SPPLS 8.78 48490 1001 09/19/17 5725 THE LIFETRENDS GROUP, TLT 4530 AED PRGRM MNTNC 420.00 48490 1001 09/19/17 5725 THE LIFETRENDS GROUP, TLT 4530 AED ONSITE RPLCMNT 664.04 TOTAL CHECK 1,084.04 48491 1001 09/19/17 3637 THE SAUCE CREATIVE SERVIC 4690 FALL SPORTS FLYER 200.00 48491 1001 09/19/17 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS:CERT MEMBRS 15.30 48491 1001 09/19/17 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS:PCO'S 500.36 48491 1001 09/19/17 363 7 THE SAUCE CREATIVE SERVIC 4630 STCKRS&DSH PLQS 121.55 48491 1001 09/19/17 3637 THE SAUCE CREATIVE SERVIC 4465 DESIGN FEE/NAME BADGE 104.63 TOTAL CHECK 941.84 48492 1001 09/19/17 7622 THE SPYGLASS GROUP, LLC 4520 CONSULTING FEE 17,657.52 48493 1001 09/19/17 0112 THE WORKSHOP 4445 FLL YTH PRGRM FLYR 143.67 48493 1001 09/19/17 0112 THE WORKSHOP 4445 FLL YTH SPRTS FLYR 143.66 48493 1001 09/19/17 0112 THE WORKSHOP 4445 PRINTING 287.33 TOTAL CHECK 574.66 48494 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4810 PVMNT MNGMNT PLAN 1,150.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #16046 JUL 2017 455.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #16289 JUL 2017 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #16564 JUL 2017 390.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4231 PLAN REVIEW SVC 12,478.92 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4231 BLDNG OFFCL,STFF SVC 7,800.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17006 JUL 2017 9,888.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 TC CTY ENGNRNG SVC 5,200.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17100 JUL 2017 455.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17110 JUL 2017 455.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17123 JUL 2017 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17142 JUL 2017 715.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17189 JUL 2017 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17191 JUL 2017 195.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17245 JUL 2017 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17252 JUL 2017 390.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17266 JUL 2017 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JON #17286 JUL 2017 390.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17293 JUL 2017 390.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4231 SNR ENGR:9526 GDLY 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4231 SNR ENGR:9226 LIVE OK 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17392 JUL 2017 455.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17393 JUL 2017 455.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 JOB #17394 JUL 2017 260.00 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4810 EL MONTE HSIP PRJCT 4,782.50 PENTAVmTION ENTERPRISES, INC DATE: 09/12/2017 TIME: 13:31:50 FUND -02 -DISBURSEMENT ru~ CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4810 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4239 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4810 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4810 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4231 48495 1001 09/19/17 0092 TRANSTECH ENGINEERS 4231 TOTAL CHECK 48496 1001 09/19/17 1078 TURF STAR 4530 48496 1001 09/19/17 1078 TURF STAR 4530 TOTAL CHECK 48497 1001 09/19/17 0305 UNITED PUMPING SERVICE, I 4260 48498 1001 09/19/17 1213 VIRTUAL GRAFFITI INC 4530 48498 1001 09/19/17 1213 VIRTUAL GRAFFITI INC 4530 48498 1001 09/19/17 1213 VIRTUAL GRAFFITI INC 4530 TOTAL CHECK 48499 1001 09/19/17 7549 VIVO VOICE MUSIC STUDIO 4272 48500 1001 09/19/17 5209 YOGA GOODNESS 4272 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- TC BLV HSIP/STPL PRJC JOB #17415 JUL 2017 STRT RSRFCNG:PVMNT CITYWIDE UPGRD TRFFC STFF ENGR:5570 RSMD STFF ENGNR:9549 GDLY MOWER SUPPLIES MOWER BLADES LOP-GREASE PUMP BRRCDA EMAL SVC UNITRENDS FOREVER UNITRENDS MONTH SPPRT CONTRACT SVC PYMNT:HATHA YOGA PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 3/18 AMOUNT 21,451.50 520.00 11,401.50 1,176.00 260.00 260.00 831193.42 210.55 80.60 291.15 1,056.24 841.50 1,896.00 3,058.05 5,795.55 997.50 134.75 222,727.63 222,727.63 PENTAMATION ENTERPRISES, INC DATE: 09/12/2017 TIME: 13:31:54 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107 5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 145,200.72 6,997.00 9,819.96 20,748.45 391961.50 222,727.63 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/18