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HomeMy Public PortalAbout08) 7F CC WarrantRESOLUTION NO. 17-5300 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWI NG CLAIMS AND DEMANDS IN THE SUM OF $441 ,966 .78 DEMAND NOS. 48880 to 48957 AGENDA ITEM 7.F. THE CITY COUNC IL OF TH E CITY OF TEMPLE C ITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLL OWS : SECTION 1 . That in accordance w ith Section 37202 of the Government Code , the City Manager hereby certifies to th e accuracy of the following demands and to the availability of funds for payment. T rac ey Haus e , Adm inistrative Services D irector Bryan Cook, C ity Manager SECTION 2. That the attached claims and demands have been audited as required by law and that th e same hereby allowed in th e amounts as hereinafter set forth . SECTION 3 . T he City Clerk shall certify to the passage and adoption of this resolu t ion . APPROVED AND ADOPTED on th is 5th day of December, 2017. Cynthia Sternqu ist , Mayor ATTEST: A PPROVE D AS TO FORM : Pe ggy Kuo , C ity Cle rk Eric Vail , City Attorney I hereby cert ify that the foregoing reso lution , Resolution No . 17-5300 was adopted by the C ity Counci l of the City of Temple City at a regu lar meeting he ld on the 5t h day of December, 2017 by the fo llowing vote : AY ES : NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Council member - Cou ncilme mber- Peggy Kuo , City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 12/05/17 Specials : Ck#'s 48880-48887 Regulars : Ck#'s 48888-48957 Pag e 1 12/05/17 $29 ,947.41 $412 ,019 .37 $441 ,966.78 $441 ,966 . 78 PENTAMATION EN TE RPRISE S , INC DATE: 11/28 /2017 CITY OF TEMP LE CITY TIME: 12:23:54 CHECK REGISTER -DI SB URSEME NT FUND SELECTION CRITERIA: t r a nsact.batch='SP 12/05' ACCOUNTING PERIOD : 5/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UN IT 1001 488 80 11/17/17 020 6 F & A FEDERAL CREDIT UNI 01 1001 48881 11/17/17 2792 CITY OF TEMPLE CITY 01 1001 48882 11/17/17 0203 VANTAGEPOINT TRANSFER AG 01 1001 48883 11/17/17 5182 U.S. BANK PARS 01 1001 48884 11/17/17 7120 WEX BAN K 0192049 1001 48885 11/17/17 0038 PITNEY BOWES INC. 0192049 1001 48886 11/17/17 609 3 TELEPACIFIC COMMUNICATIO 0192049 100 1 48886 11/1 7/17 6093 T ELE PA CIFIC COMMUNICATIO 0194059 TOTA L CHE CK 1001 48887 11/17/17 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 48887 11/17/17 0069 SOUTHER N CALIFORNIA EDIS 4796078 1001 48887 11/17/17 0069 SOUTHERN CALIFORNIA EDIS 4 796078 1001 48887 11/17/17 0069 SOUTHERN CA LIFORNIA EDIS 4797083 1001 48887 11/17/17 0069 SOUT HERN CALIFO RN IA EDIS 4797083 1001 48887 11/17/1 7 0069 SOUT HERN CALIFORNIA EDIS 4796073 1001 48887 11/17/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 48887 11/17/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 TOTAL CHECK TO TAL CASH ACCOUNT TOTAL FUND TOTA L REPORT -----DESC RIPTION ------ EMP LY CONTRIB 11/10/1 7 EMPLY DEDCTNS:SEC 125 F/T CONTRI B P/E 11/10 / PT CONTRIB PE 11/10/17 FUEL USG OCT 2017 RNTL INV:11/16-02 /15 PHN /INTRNT SVC NOV'17 PH N/INTRNT SVC NOV'17 ELCTRCTY USG OCT /NOV'1 ELCTRCTY USG OCT'17 ELC TRCTY USG OCT'17 ELCTRCTY USG OCT '17 ELCTRCTY USG OCT '17 ELCTRCTY USG OCT'17 ELCTRCTY USG OCT'17 ELCTRCTY USG OCT '17 PAGE NUMBER: 1 ACCTPA21 SA LES TAX AMOUNT 0.00 325.00 0.00 154 .15 0.00 1,93 5 .07 0.00 1 ,5 14 .39 0 .00 2 ,824.90 0.00 164.25 0.00 2,316.08 0 .00 1,135.21 0.00 3,451.29 0 .00 276 .47 0.00 17 ,346.65 0.00 11.50 0.00 216.5 0 0.00 22.53 0.00 58.99 0 .00 848 .85 0.00 796.87 0.00 19,578.36 0.00 29 ,947.41 0 .00 29,947 .41 0.00 29,947 .41 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE : 11/28/2017 CITY OF TEMPLE CITY VENCHKll TIME: 12:19:58 CHECK REGISTER ACCOUNTING PERIOD : 5/18 FUND -02 -DISBURS EMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 48888 1001 12/05/17 2700 AFLAC 2021 INSURANCE 477 0 20 48888 1001 12/05/17 2700 AFLAC 2020 INSURANCE 781.76 TOTAL CHECK 1,258.96 48889 1001 12 /05 /17 7612 AL LEFCOURT 4231 PR SS RLS:COPYEDITING 270.00 48890 1001 12/05/17 0598 ALL CITY MANAGEMENT SERVI 4231 SC HL CRSSNG GRD SVC 4,963.41 48891 1001 12/05/17 5943 AMERICAN FENCE COMPAN Y IN 4231 RNTL:FNC FOR PRMRS 107 .80 48892 1001 12/05 /17 0226 AMERICAN PLANNING ASSOCIA 4425 APA MEMBRSHP:H.LIU 503.00 48893 1001 12/05 /17 4005 BEACON MEDIA INC. 4470 ORDNC 17-1027 62.00 48894 1001 12/05 /17 0019 BISHOP COMPANY, INC. 4465 RAIN GEAR-V.M. 157.24 48894 1001 12/05 /17 0019 BISHOP COMPANY, INC . 4465 SAFETY EQPMNT 310.10 TOTAL CHECK 467.34 48895 1001 12 /05 /17 4537 BRINK'S INC . 4480 NOV 2017 SVC 363.10 48896 1001 12 /05 /17 0291 CALIFORNIA PARTY RENTA LS 4630 EQPMN T RN TL 392.00 48897 1001 12 /05 /17 4819 CHOICE PE ST CONTROL 4260 BEE REMOVAL:10144 BG 485.00 48898 1001 12 /05 /17 0596 CITY OF BREA 4510 IT SVC: OCT '17 5,037.41 48899 1001 12 /05 /17 4758 CLS LANDSCAPE MANAGEMENT 4264 NOV'17 MEDIAN MNTNC 1,762.50 48899 1001 12 /05 /17 4758 CL S LANDSCAPE MANAGEMENT 4264 NOV'17 RSMD MNTNC 4,230 .00 TOTAL CHECK 5,992 .50 48900 1001 12/05 /17 2090 DATA TICKET, INC. 4212 SEP 2017 FEES 306 .50 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 60.36 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 28 .67 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 31.18 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PR EM 16.93 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 16.93 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 16.93 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 25.17 48901 1001 12/05/17 4456 DELTA DENTAL INSURANCE co 4320 DEC'1 7:DENTAL PREM 35.19 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4320 DEC'17:DENTAL PREM 35 .70 48901 1001 12/05 /17 4456 DELTA DENTAL I NSURANCE co 2017 EMPLY PYRLL DEDCTN 32.61 48901 1001 12/05 /17 4456 DELTA DENTAL INSURANCE co 4321 RETIREES 50.79 48901 1001 12/05/17 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10 .99 TOTAL CHECK 361.45 48902 1001 12 /05 /17 1454 DELTA DISTRIBUTING 4465 SPCL DEPT SPPLS 478.13 48902 1001 12 /05 /17 1454 DELTA DISTRIBUTING 4465 SPCL OPT SPPLS 633.84 TOTAL CHECK 1, 111.97 48903 1001 12 /05 /17 3042 DIVISION OF STATE ARCHITE 2306 DSABLTY ACCSS&EDCTN 43.20 48904 1001 12 /05 /17 7498 DUNCAN PRINTING COMPANY, 4445 WINDOW ENVELOPES 301.13 48905 1001 12 /05 /17 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:WHITE ,GREEN,BLU 443 .83 48905 1001 12/05 /17 4584 ECONOMY OFF ICE SUPPLY COM 4465 OFFC SPPLS 129 .23 PENTAMATION ENTERPRISES, INC DATE: 11/28/2017 TIME: 12:19:58 FUND -02 -DISBURSE MENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUE D --------------VENDOR--------------ACCT 48905 48906 48907 48908 48909 48910 48910 48911 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48912 48913 48914 48915 48916 48917 48918 48918 48918 1001 12/05 /17 TOTAL CHECK 1001 1001 1001 1001 12/05 /17 12/05 /17 12/05 /17 12/05/17 1001 12 /05 /17 1001 12 /05 /17 TOTAL CHE CK 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 1001 1001 12/05 /17 12/05 /17 12/05 /17 12/05 /17 12/05 /17 12/05 /17 12/05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12 /05 /17 12/05 /17 12/05 /17 12/05 /17 12/05 /17 12/05 /17 12 /05 /17 CHECK 12/05 /17 12/05 /17 12/05 /17 12 /05 /17 12 /05 /17 1001 12 /05 /17 1001 12 /05 /1 7 1001 12 /05 /17 TOTA L CHECK 4584 1669 7160 4567 7033 038 7 0387 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0140 3948 0156 0150 7673 7295 7295 7295 ECONOMY OFFICE SUP PLY COM 4465 FEDEX 4450 GOVINVEST INC . 4231 GRAFFITI CONTROL SYS TE MS 4262 HAZCOMMPLIANCE , LLC 4425 HINDERLITER, DE LLAMAS & 4232 HINDERL ITER, DE LLAMAS & 4232 HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOM E DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPO T 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 SE RV ICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CRE DI T SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CRE DIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE 4510 4465 4630 4510 4510 4465 4630 4465 4630 4630 4510 4258 4630 4630 4630 4690 4690 4465 4630 4465 4510 4510 4510 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLEANING SYS TEMS 4252 JHM SUPPLY 4510 JOHN L. HUNTER AND ASSOCI 4605 JOHN NG 2305 JULIENNE OHARA -HSU JULIENNE OHARA-HSU JULIENNE OHARA -HSU 4231 4231 4231 -------DESCRIPTIO N------- BLACK TAPE 2-FEDEX OVRNGHT PENSION&oPEB LCNSNG GRAFFITI RMVL:OCT '17 1YR ONLINE SVC:MSD SALES TAX 4TH QTR SALES TAX QTR 2 2017 VOID: MULTI STUB CHECK ELCTRCL OUTLETS TC PK SPCL DPTRMNT SPPLS TREE TIES LIGHT BULB-TC PRK LED LIGHTS DEPT SPPLS LOTC DECORATIONS SOAP:TREE SPRAYING LOTC DECORATIONS LOTC DECRTNS MNTNC&RPR SDWLK PRMNT RPRS LOTC DECORATIONS VETERANS DAY:FOH VETERANS DAY:FOH HL LWN DCRTN SPPLS HLLWN DCRTN SPPLS VETERANS DAY:FOH LOTC GLOVES FOR CREW TC PARK -COLOR LOP CC -STUCCO REPAIR TC PRK:COLOR RCRTMNT/TSTNG NOV 2017 SVC TC PRK&LOP:BTTRY CNTR SEP 2017 RFND:SEC DEPST CHS TRNS LTN:BRC K DNTN CHNS TRNSLTN:NWS RLS CHNS TRNSLTN :N WS RLS PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 5/18 AMO UNT 16.18 589 .24 156.15 6, 500.00 2,416.00 435.00 900.00 3,868.08 4,768 .08 24.98 5.80 59.28 7.88 16.43 764.43 9.34 4.37 159.39 83.51 19.73 112 .15 14.73 131 .90 43.71 85 .27 12 .35 154.57 97 .81 40.48 139.47 18 .56 392.45 2 , 398.59 145.00 1 ,931.57 314.34 285.00 200.00 14.70 40.20 51.00 105 .90 PENTAMATION ENTERPRISES, INC DATE: 11/28/2017 TIME: 12:19:58 FUND -02 -DISBURSEMENT FU ND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VEN DOR--------------ACCT 48919 48920 48920 48920 48920 48920 48920 4 8921 48922 48922 48923 48924 48925 48926 48927 48928 48929 48930 48930 48930 489 30 48930 48930 48930 48930 48930 48930 48931 48932 4 8932 48932 48933 48934 48935 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 12 /05 /17 12/05 /17 12/05 /17 12/05 /17 12/0 5/17 12 /0 5/17 12 /05 /17 CHECK 12 /05 /17 1001 12 /05 /17 1001 12/05 /17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 12 /05 /17 12/05 /17 12/05 /17 12/05 /17 12 /05 /17 12/05/17 12 /05 /17 12 /05 /17 12 /05 /17 12/05 /17 12/05 /17 12 /05 /17 12/05 /17 12/05 /17 12 /05 /17 12 /05 /17 12 /05 /17 CHECK 12/05 /17 1001 12 /05 /17 1001 12/05/17 1001 12 /05 /17 TOTAL CHECK 1001 1001 1001 12 /05 /17 12 /05 /17 12 /05 /17 6688 0319 0319 0319 0319 0319 0319 0201 7671 7671 6418 4779 4779 4779 4779 4779 7641 0722 0722 0722 0722 0722 0722 0722 0722 0722 0722 6600 1020 1020 102 0 7052 7327 0038 KOSMONT COMPANIES L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY LACMTA SHERIFF'S SHE RIFF'S SHERIFF 'S SHE RI FF 'S SHER I FF'S SHERI FF 'S LANDSCAPE WAREHOUSE LANDSCAPE WAREHOUSE DEPA DEPA DEPA DEPA DEPA DEPA 4231 4750 4710 4750 4710 4730 4790 4278 4510 4510 LOCK FIX DOORS & KEY 4465 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 MEHDI ESKANDARI 4490 OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CAR D OFFICE DEPOT CA RD OFFICE DEPOT CA RD OFFICE DEPOT CARD OFFICE DEPOT CA RD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICE DEPOT CARD OFFICETEAM PLAN PLAN PLAN PLA N PLAN PLAN PLAN PLAN PLAN PLAN ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORKIN PEST CONTROL PARS PITN EY BOWES INC. 4465 4465 446 5 446 5 44 60 4465 4465 4465 4465 4465 4231 42 59 4259 4259 4260 4342 4460 -------DESCRIPTION------- OCT '17:DUE DILIGENCE OCT'17 OCT '17 OCT'17 OCT'17 OCT'17 OCT'17 svc svc svc svc SVC svc EZ PASSES:9 /24-10/10 FLWRS:PLNTRS FLWRS :PLN TRS KEY:CITY YARD ASSR ID 8940311011 ASSR ID 8940311012 ASSR ID 8940311009 ASSR ID 8940311006 ASSR ID 8940311008 PER DIEM SPCL DPTMNT SPPLS SPCL DPRTMNT SPPLS SPCL DPRTMN T SPPLS SPCL DPR TMNT SPPLS INDEX LG L TABS OFFICE SPPLS:CDD OFFICE SPPLS:CDD OFFICE SPPL S:CDD CA LENDARS SPCL DPTMNT SPPLS M.GOMEZ :WK EDNG 10/20 RGLR MNTNC:NOV/DEC HVAC MNTNC:NOV '17 CC COOLING SYSTM RPR CITY HALL:OCT'17 SVC PARS ARS FEES SP PL Y I NV :RED INK/EZ PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/18 AMO UNT 3,594.40 1 5 ,725.79 25,988.24 47,251.22 25 4 ,684.59 1,08 3.16 115.79 344 ,848 .79 928.50 415 .55 50 .37 465.92 2.19 318.24 3 18.24 318 .24 402 .7 5 311 .05 358.75 26.26 4.93 29 .50 18.81 61 .23 14.66 5.35 130.39 71.80 20.87 383.80 943.74 912 .00 383 .00 747.74 2 ,042.74 485.00 658 .47 353.66 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 4 DATE: 11/28/2017 CITY OF TEMP LE CITY VENCHK11 TIME: 12:19 :58 CHECK REGISTER ACCOUNTING PERIOD: 5/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48936 1001 12/05 /17 2602 PLUMBING WHOLESALE OUTLET 4510 TC PRK RESTRM SPPL S 332.47 48936 1001 12/05 /17 2602 PLUMBING WHOLESALE OUTLET 4510 MNTNC & REPAIR 96.64 TOTAL CHECK 429 .11 48937 1001 12/05 /17 3270 POST ALARM SYSTEMS 4260 DEC'17:LOP CC FIRE 86 .95 48937 1001 12/05 /17 3270 POST ALARM SYSTEMS 4260 CITY YARD:DEC 2017 91 .00 48937 1001 12/05/17 3270 POST ALARM SYSTEMS 4260 CITY HAL L:DEC 2017 132.00 48937 1001 12/05/17 3270 POST ALARM SYS TEMS 4260 CIVIC CENTER :DEC'17 57.00 48937 1001 12/05/1 7 3270 POST ALA RM SYSTEMS 4260 DEC'17:LOP COMM BRGLR 167.00 48937 1001 12 /05/17 3270 POST ALARM SYSTEMS 4260 DEC'1 7 ANN EX ALARM 55.00 TOTAL CHECK 588.95 48938 1001 12 /05 /17 4743 RE SPOND SYSTEMS 4530 EYE WASH MNTNC:CY 87 .08 48939 1001 12 /05 /17 0095 RYDIN DECA L 4465 BU SINESS:VEHICLE DCLS 530 .82 48940 1001 12/05 /17 0174 SAM'S CLUB DIRECT 4630 VETERAN 'S DAY SPPLS 28 .05 48940 1001 12/05 /17 0174 SAM'S CLUB DIRECT 4630 SPPLS :HLLWN CRNVL 1 ,039.81 48940 1001 12/05 /17 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE:SPPLS 66.02 48940 1001 12/05 /17 0174 SAM'S CLUB DIRECT 4490 RFRSHMNTS:JPIA TRNG 93.07 48940 1001 12/05 /17 0 1 74 SAM'S CLUB DIRECT 4630 VETERAN 'S DAY SPPLS 24.99 48940 1001 12/05 /17 0174 SAM 'S CLUB DIRECT 4630 DODGR WRLD SRS PRTY 21.74 TOTAL CHECK 1,273.68 48941 1001 1 2/05 /17 27 2 5 SHARON JOHNSON 2303 RMBRS BLUE STR PRGRM 877.60 48942 1001 12 /05 /17 760 5 SHELT ERCLEAN SERVIC ES , IN 4540 BUS SHLTR MNTNC:OCT 660.00 48943 1001 12 /05 /17 0999 STAPLES ADVANTAGE 4465 SPPLS:CITY CLRK OFFC 49 .13 48944 1001 12 /05 /17 7522 SUPERION , LLC 4530 PLUS TRAINING 1,401. 60 48945 1001 12 /05 /17 7674 TAYLOR ENTERTAINMENT INC . 4630 LIG HTS ON TEMPL E CITY 1,200 .00 48946 1001 12 /05 /17 3225 TEMPLE CITY LAWNMOWER & S 4530 SPCL EQPMNT MNTNC 74.43 48946 1001 12 /05 /17 3225 TEMPLE CITY LAWNMOWER & S 4510 LOP SPRKLR KEY 3 .03 48946 1001 12 /05 /17 3225 TEMPLE CITY LAWNMOWER & S 4530 CHAINSAW HANDLE PART 12.73 48946 1001 12 /05 /17 3225 TEMPLE CITY LAWNMOWER & S 4530 HEDGE TRIMMER&BLWR 78.52 48946 1001 12/05 /17 3225 TEMPLE CITY LAWNMOWER & S 4530 HEDGE TRMMR&BLWR 86 .26 48946 1001 12/05 /17 3225 TEMPLE CITY LAWNMOWER & S 4530 HEDGE TRMMR&B LWR 179.73 48946 1001 12 /05 /17 3225 TEMPLE CITY LAWNMOWER & S 4530 HEDGE TRMMR&BLWR 220.06 TOTAL CHECK 654.76 48947 1001 12/05 /17 3637 THE SAUCE CREATIVE SERVIC 4465 LIGHTS ON TC 766. 50 48947 1001 12/05 /17 3637 THE SAUCE CREATIVE SERVIC 4445 STREET BANNER DESIGN 100.00 TOTAL CHEC K 866.50 48948 1001 12/05 /17 0112 THE WORKSHOP 4445 LOTC FLYER 114 .98 48948 1001 12 /05 /17 0112 THE WORKSHOP 4445 DIM SUM FLYER 120 .45 48948 1001 12/05 /17 0112 THE WORKSHOP 4445 OUTSTANDING SNR FLYR 120.45 TOTAL CHECK 355.88 48949 1001 12/05/17 0395 TOM MCINTEE 4630 SOUND:LIGHTS ON TC 250.00 48950 1001 12 /05 /17 0315 UNDERGROUND SERVICE ALERT 4271 OCT 2017 193.15 PENTAMATION ENTERP RI SES, INC PAG E NUMB ER : 5 DATE: 11/28/2017 CITY OF TEMPLE CITY VENCHKll TIME: 12:19:58 CHECK REGISTER ACCOUNTING PERIOD: 5/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR--------------ACCT -------DE SC RIPTION-------AMOUNT 48951 1001 12/0 5/17 3532 VENTEK INTERNATIONAL 4530 NOV'17 SVC 585.00 48952 0265 VISION SERVICE PLAN VO ID : MULTI STUB CHECK 4895 3 1001 12/0 5/17 0 265 VISION SE RVICE PLAN 4 320 DEC'17 :VISION PREM 98.8 5 4895 3 1001 12/05/17 0265 VISION SERVICE PLAN 4320 DEC'17:VISION PREM 82.74 48953 1001 12 /0 5/17 0265 VISION SERVICE PLAN 4320 DEC '17:VISION PREM 85 .96 48953 1001 12 /05 /17 0265 VI SION SERVICE PLAN 4320 DEC'17 :VISION PRE M 74.14 48953 1001 12 /05 /17 0265 VISION SERVICE PLA N 4320 DEC'17:VISION PREM 3 .22 4895 3 1001 12/05 /17 0265 VISION SERVICE PLAN 4320 DEC'17:VISION PR EM 1.07 48953 1001 12 /05 /17 0265 VISION SERVICE PLAN 4320 DEC'l7 :V I SION PRE M 2.15 48953 1001 12 /0 5/17 0265 VISION SERVICE PLAN 4320 DEC'17:VISION PREM 2 .16 48953 1001 12/05 /17 0265 VISION SERVI CE PLAN 4320 DEC '17:VIS ION PREM 9.67 48953 1001 12/05 /17 0265 VIS I ON SERV I CE PLAN 4 320 DEC '17:VISION PREM 15.04 48953 1001 12/0 5/17 0265 VISION SERVICE PLAN 4320 DEC'17:VISION PREM 16 .12 48953 1001 12/05 /17 0265 VISION SERVICE PLAN 4 320 DEC'17:VISION PREM 16.12 48953 1001 12/05 /17 0265 VISION SERVICE PLAN 4320 DEC'17 :VISION PR EM 23.64 48953 1001 1 2/05/17 0265 VISION SERVICE PLAN 43 20 DEC'17 :VI SION PREM 24.71 4 89 53 1001 12/05 /1 7 0265 VISION SERVICE PL AN 4320 DEC'17:VISION PRE M 24.71 48953 1001 12/05/17 0265 VISION SERVICE PLAN 4 3 20 DEC'17:VISION PRE M 19.34 48953 1001 12/05/17 0265 VISION SERVICE PLAN 4320 DEC'17 :VISION PRE M 50.50 4895 3 1001 12/05/17 0265 VI SION SERVICE PLAN 43 20 DEC'17:VISION PREM 64 .4 7 48953 1001 12 /05 /17 0265 VISION SERVI CE PLAN 4320 DEC'1 7:VISION PREM 68 .77 48953 1001 12 /0 5/17 0265 VISION SERVICE PL AN 4320 DEC'17:VISION PRE M 71.99 48953 1001 12 /05 /17 0265 VIS ION SERVICE PLAN 4320 DEC'1 7:VISION PREM 56.95 48953 1001 12 /05 /17 0265 VISION SERVICE PLAN 4320 DEC'17:VISION PREM 42 .98 48953 1001 12 /05 /1 7 0265 VISION SERVICE PLAN 4320 DEC'17:VISION PREM 47.28 48953 1001 12 /05 /17 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 474 .52 48953 1001 12 /05 /17 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E . 28 .86 48953 100 1 12 /0 5/17 0 265 VISION SERVICE PLAN 2018 RETIREES PORTION 91.03 48953 1001 12 /0 5/17 0265 VISION SERVICE PLAN 4321 RETIREES PRE M 451.29 TOTAL CHECK 1 ,948.28 4 8954 1001 12/05 /17 7542 WAXIE SANITARY SUPPLY 4465 SPPLS:CREDIT MEMO -46.65 48954 1001 12 /05 /17 7542 WAXIE SANITARY SUPPLY 4465 JANITORIAL SUPP LIES 341. 54 TOTAL CHECK 294 .89 48955 1001 12/0 5/17 0310 WHI TTIER FERTILIZER 4510 FLWRS :PLN TRS 72.77 48955 1001 12/05 /17 0310 WHITTIER FERTILIZER 4510 FLWRS :PLNTRS 72.77 TOTAL CHEC K 145.54 48956 1001 12 /05/17 41 59 YA LE /CHASE EQUI PMENT & SE 4415 TRACTOR BRK RSRV R 553.03 48957 1001 12 /05 /17 5179 ZUMAR IND. , INC. 4510 TRAFFIC SIGNS (2) 68.25 TOTAL FUND 41 2 ,019 .37 TOTA L REPORT 412,019.37 PENTAMATION ENTERPRISES, IN C DATE: 11/28/2017 TIME: 12:20:35 FUND 01 15 21 47 TOTAL CITY OF TEMPLE CITY CHEC K REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD REPORT AMOUNT 402,810.10 1,598.17 239.74 7' 371.36 412,019.37 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 5/18