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08) 7F CC Warrant
r------·- RESOLUTION NO . 18 -5307 A RESOLU TI O N OF THE CITY COUNCIL OF TH E CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $864 ,453 .52 DEMAND NOS . 49150 to 49255 AGENDA ITEM 7.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 aud ited as requi red by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk sha ll certify to the passage and adoption of th is resolut ion . APPROVED AND A DOPTED on this 16th day of January, 2018. Cynthi a Sternquist, Mayor ATTEST: A PPROVED AS TO FORM: Peggy Kuo , City Clerk Eric Vail , C ity Attorney I hereby certify that the forego ing resolutio n, Resolution No . 18-5307 was adopted by the City Council of the City of Temple City at a regular meeting he ld on the 16th day of January, 2018 by the fo ll owing vote: AYES: NOES : ABSTAIN : ABSENT: Council member- Councilmember- Counci lmember - Counci lmember - Peggy Kuo , C ity Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 01/16/18 Specials: Ck#'s 49150-49162 Regulars: Ck#'s 49163-49255 Page 1 01/16/18 $38 ,279.72 $826 ,173 .80 $864 ,453.52 $864,453 .52 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 01/10/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:01:18 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01 /16' ACCOUNTING PERIOD: 7/18 FU ND -0 2 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPT ION------SALES TAX AMOUNT 1001 49150 12 /27/17 7703 GANAHL LUMBER COMPANY 6098081 CTY HL L INTR ENCHNCMEN 0.00 254.50 1001 49151 12 /28 /17 2792 CITY OF TEMPLE CITY 01 EMPLY OEOCTNS:SEC 125 0.00 154.15 1001 49152 12/28/17 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 12/22/ 0.00 1,935.07 1001 49153 12 /2 8/17 5182 U.S. BANK PARS 01 PT CONTRIB PE 12/22/17 0.00 1,702.91 1001 49154 12/28/17 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 12/22/17 0.00 325.00 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0191041 WATER FOR COUNCIL 0.00 54.98 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 JOB POSTING 0.00 220.00 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0191041 FOOD FOR COUNCIL 0.00 39.60 1001 49155 12/28 /17 0260 BANK OF AMERICA 0191046 CMMCTNS INTRN JOB POST 0.00 250.00 1001 49155 12 /2 8/1 7 0260 BANK OF AMERICA 0191046 MUGS:EMPLY HLOY ONNR 0.00 318.00 1001 49155 12 /2 8/17 0260 BANK OF AMERICA 6098081 CTY HLL INTR ENHNCMNT 0.00 308.94 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 EMP LY HLO Y ONNR 0 .00 16.41 1001 49155 12 /28/17 0260 BANK OF AMERICA 0191047 LNCH:CPR TRAINING 0.00 174.00 1001 4915 5 12 /28/17 0260 BANK OF AMERICA 6098081 REBU ILD THE ROOF 0 .00 191.60 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0191046 RECRUITMENT 0.00 121.00 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 SHTTL TO LAX:K.J. 0.00 24.95 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 GIFT CAROS:HLOY ONNR 0.00 100.00 1001 49155 12 /28/17 0260 BANK OF AMERICA 0191046 GIFT CAROS:HLDY DNNR 0.00 25.00 1001 49155 12 /28 /17 0260 BANK OF AM ERICA 0191046 GIFT CAROS:HLOY ONNR 0 .00 25 .00 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 GIFT CAROS:HLOY ONNR 0.00 100.00 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 GIFT CAROS:HLOY ONNR 0.00 50.00 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 GI FT CAROS:HLDY ONNR 0.00 50.00 1001 49155 12/28/17 0260 BANK OF AMERICA 0191041 FOOD:YOUTH COMMITTEE 0.00 43.75 1001 49155 12/28/17 0260 BANK OF AMERICA 0191046 GIFT CARDS:HLDY ONNR 0 .00 100.00 1001 49155 12/28/17 0260 BANK OF AMERICA 6098081 CREDIT RETURN 0.00 -52 .04 1001 49155 12/28/17 0260 BAN K OF AMERICA 0194057 LOTC 0.00 62.89 1001 49155 12/28 /17 0260 BANK OF AMERICA 0194057 MISC. SU PP LIES 0.00 57.18 1001 49155 12/28/17 0260 BANK OF AMERICA 0194057 SNR-VT RNS DAY&THN KSGVG 0.00 81.58 1001 49155 12/28/17 0260 BANK OF AMERICA 0194057 LOTC DRIVERS 0 .00 75 .00 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 LOTC DRIVERS 0.00 50.00 1001 49155 12/28/17 0260 BANK OF AMERICA 0192049 CAR WASH BOOKLETS 0.00 299 .00 1001 49155 12 /28/17 0260 BANK OF AMERICA 0194057 LOTC DRIVERS 0 .00 75 .00 1001 49155 12 /28/17 0260 BANK OF AMERICA 0194057 LOTC CRAFTS 0.00 443 .48 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 LITTL E STARS 0.00 15.99 1001 49155 12 /28/17 0260 BANK OF AMERICA 0194057 TEEN THANKSGIVING PRTY 0.00 143.00 1001 49155 12 /28/17 0260 BANK OF AMERICA 0194057 LITTLE STARS 0.00 15.33 1001 49155 12/28/17 0260 BANK OF AMERICA 0194057 TONER-PHASER 6700 0.00 598.99 1001 491 55 12/28/17 0260 BANK OF AMERICA 0194057 TEEN THANKSGIVING 0.00 37.20 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 MISC. SUP PLIES 0.00 105. 56 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 LOTC ENTERTAINMENT 0.00 604 .00 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194059 FLDNG CHRS&TABLES 0.00 985 .32 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 SE NIOR BINGO 0.00 40.00 1001 49155 12 /28 /17 0260 BANK OF AM ERICA 0194057 MISC. SUPPLIES 0.00 30 .85 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 DANCE TEAM UNIFORMS 0.00 943.98 1001 49155 12 /28 /17 0260 BANK OF AMERICA 01 USER TAX 0.00 -81.90 1001 49155 12 /2 8/17 0260 BANK OF AMERICA 0194057 LOTC 0.00 242.48 1001 49155 12/28/17 0260 BANK OF AMERICA 0194059 TC PR K IRRGTN RPR 0.00 103.49 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/10/2018 CITY OF TEMPLE CITY ACCTPA21 TIME : 12:01 :18 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: t ransact .batc h='SP 01/16 ' ACCOUNTING PERIOD : 7/18 FUND -02 -DI SBUR SEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALE S TAX AMOUNT 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 STARS SUPPLIES 0.00 160.02 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194057 TEEN SU PP LIES 0.00 22.75 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0191042 CCCA 1ST ANNL CM SMMT 0.00 75.00 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0191041 SPCL CTY CNCL CLSD SES 0 .00 43.80 1001 49155 12 /28/17 0260 BANK OF AMERICA 6098081 CARPET:CTY HLL RNVTN 0.00 8,018.18 1001 49155 12 /28/17 0260 BANK OF AMERICA 0191041 CTY CNCL CLSD SESSN MT 0.00 50.35 1001 491 55 12 /28/17 0260 BANK OF AMERICA 6098081 CARPET :CTY HLL RNVTN 0.00 8,043 .27 1001 49155 12 /28 /17 0260 BANK OF AMERICA 6098081 CARPET :CTY HLL RNVTN 0 .00 904.13 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0191046 LNCH:PRKNG CNTRL OFF I 0 .00 103.33 1001 49155 12 /28 /17 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 70.88 TOTAL CHECK 0 .00 24. 581. 32 1001 49156 01 /03 /18 5629 EMPLOYMENT DEVELOPMENT D 0191047 UNEMPLYMNT INSRNC CHRG 0 .00 3,662.38 1001 49157 01/03 /18 0330 THE GAS co . 0197081 GAS USG NOV/DEC 2017 0.00 143 .91 1001 49157 01/03/18 0330 THE GAS co . 0197081 GAS USG NOV/DEC 2017 0.00 40.43 1001 49157 01/03 /18 0330 TH E GAS co. 0194059 GAS USG NOV/DEC 2017 0.00 46.89 TOTA L CHECK 0 .00 2 31 .23 1001 49158 01/03 /18 30 2 1 VERIZON WIRELESS 0191041 CEL L PHN USG NOV /DEC 2 0.00 39.02 1001 49159 01/03 /18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC 2017 0.00 93.67 1001 49159 01/03 /18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV /DEC 2017 0.00 276.18 1001 49159 01/03 /18 0026 CALIFORNIA AM ERICAN WATE 0194059 H20 USG NOV/DEC 2017 0.00 122.65 1001 49159 01/03 /18 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV /DEC 2017 0.00 96.06 1001 49159 01 /03 /18 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV /DEC 2017 0.00 2. 501.78 TOTAL CHECK 0 .00 3,090.34 1001 49160 01 /03/18 44 16 CHARTER CO MMUNICATION S 1594058 P&R SVC:l2/24 /17-01/23 0.00 75.00 1001 49161 01 /03 /18 678 3 DIRECTV 019 5064 SVC PYM NT:12 /17-l /18 0.00 101.23 1001 49162 01/03 /18 7120 WE X BANK 0192049 FUEL USG DEC 2017 0.00 2,127.57 TOTAL CASH ACCOUNT 0.00 38,279.72 TOTAL FUND 0 .00 38,279.72 TOTAL REPORT 0.00 38,279 .72 PENTAMATION ENTERPRISES, INC DATE: 01/10/2018 TIME: 11:56:49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49163 49164 49165 49166 49166 49167 49168 49169 49169 49169 49170 49171 49172 49172 49172 49172 49172 49173 49174 49174 49175 49175 49175 49175 49175 49175 49176 49177 49177 49178 49179 49180 49180 1001 1001 1001 01 /16/18 01/16/18 01/16/18 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 1001 01/16/18 01/16/18 1001 01/16/18 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 CHECK 01/16/18 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 CHECK 01/16/18 1001 01/16/18 1001 01 /16/18 TOTAL CHECK 1001 1001 1001 1001 01 /16/18 01 /16/18 01/16/18 01/16/18 5628 7573 7612 0598 0598 5943 7704 4005 4005 4005 5030 0972 0023 0023 0023 0023 0023 2042 1803 1803 0288 0288 0288 0288 0288 0288 0247 6937 6937 0076 1261 4456 4456 ABEL ANDRADE ADAM DINES AL LEFCOURT 4695 4231 4231 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 AMERICAN FENCE COMPANY IN 4231 ANANDA GANJI 2305 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BRIAN HAWORTH BSN SPORTS BUR KE, BUR KE , BURKE, BURKE, BURKE, WILLIAMS , WILLIAMS, WILLIAMS , WILLIAMS, WILLIAMS , CHEF'S CATERING & SORENS & SORENS & SORENS & SORENS & SORENS 4470 4470 4470 4310 4690 4234 4410 4405 4243 4231 4410 CITY CLERKS ASSOCIATION 0 4425 CITY CLERKS ASSOCIATION 0 4425 COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF CPRS DAN BROWN DAN BROWN LA DEPT. OF LA DEPT. OF LA DEPT. OF LA DEPT. OF LA DEPT. OF LA DEPT. OF PUB PUB PUB PUB PUB PUB 4217 4216 4510 4216 4216 4216 4420 4231 42 31 DAPEER, ROSENBLIT & LITVA 4238 DEKRA-LITE 4630 DELTA DENTAL INSURANCE CO 4320 DELTA DENTAL INSURANCE CO 4320 -------DESCRIPTION------- TUITION RMBRSMNT GRAPHIC DESIGN COPYWRITING SCHL CRSSNG GRD SVC SCHL CRSSNG GRD SVC FENCE RNTL:PRMRS RFND:SEC DEP ORDNC SMMRY:12 /7/17 PBLC HRNG NOTC12 /7/17 SMMRY OF ORDNC:12 /20 OPTIONA L BENEFITS STARS CLUB SPPLS CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL CNSL SPCL INVSTGTN SHRFF BRKFST 1/31/18 2018 MEMBRSHP:J .N. 2018 MEMBRSHP:P .K. NOV NOV NOV NOV NOV NOV 2017 2017 2017 2017 2017 2017 CPRS CNFRNC :A.V./R.R. COPYWRITING COPYWRITING NOV 2017 FEES LOTC-LIGHTS DENTAL PREM:JAN'18 DENTAL PREM:JAN'18 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/18 AMOUNT 474 .91 3,800.00 1,530.00 2,490.60 4' 981.20 7,471 .80 107.80 100.00 90.00 44 .00 92.00 226 .00 411.00 906.11 18,505.66 5,382.00 388.41 4,747 .00 1,612 .00 30,635 .07 176 .00 55 .00 130.00 185.00 1,309 .28 161.04 4,254.86 3,474 .35 4,307.54 11,032.67 24,539 .74 475.00 1 ,606 .75 262.50 1,869.2 5 1,367.20 570.77 60.36 31.18 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:56:49 CHECK REGISTER ACCOUNTING PERIOD: 7/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 49180 1001 01/16/18 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM: JAN' 18 2 5.17 49180 1001 01/16/18 44 56 DELTA DENTAL INSURANCE co 4320 DENTAL PREM: JAN' 18 28.67 49180 1001 01/16/18 4456 DELTA DEN TA L INSURANCE co 4320 DENTAL PREM: JAN' 18 35.19 49180 1001 01/16/18 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM: JAN' 18 35.70 49180 1001 01/16 /18 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM: JAN' 18 16.93 49180 1001 01/16/18 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM: JAN' 18 16.93 49180 1001 01/16/18 44 56 DELTA DENTAL INSURANCE co 4320 DENTAL PREM:JAN'18 16.93 49180 1001 01/16/18 44 56 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DED CTN 32.61 49180 1001 01/16/18 4456 DELTA DEN TAL INSURANCE co 2017 RETIREES PRTN:JAN'18 10.99 49180 1001 01/16/18 4456 DELTA DENTAL INSURANCE co 4321 RETIREES: JAN' 18 50.79 TOTAL CHECK 361.45 49181 0268 DELTA DENTAL OF CALI FORNI VOID : MULTI STUB CHECK 49182 1001 01/16/18 0268 DELTA DENTAL OF CAL !FORNI 4320 DNTL PRM:JAN'18 199 .79 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN'18 214.41 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PR M: JAN' 18 19.30 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DN TL PRM: JAN' 18 11.38 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM: JAN ' 18 2 .14 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN' 18 4.29 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN' 18 6.43 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN' 18 7.60 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN' 18 9 .74 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM: JAN' 18 30.02 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN'18 46 .18 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM:JAN'18 4 6 .18 49182 1001 01/16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM: JAN' 18 42 .88 49182 1001 01 /16/18 0268 DELTA DENTAL OF CALI FORNI 4320 DNTL PRM: JAN' 18 85.76 49182 1001 01/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:JAN' 18 85 .76 49182 1001 01 /16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM: JAN'18 85.93 49182 1001 01 /16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:JAN'18 175 .98 49182 1001 01/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM: JAN'18 130.52 49182 1001 01/16/18 0268 DELTA DENTA L OF CALIFORNI 4320 DNTL PRM: JAN'18 133.10 49182 1001 01 /16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:JAN'18 117.10 49182 1001 01/16/18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRM:JAN'18 403.12 49182 1001 01/16/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 549 .04 49182 1001 01/16/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENEFIT:JAN 18 .70 49182 1001 01/16/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT:JAN 771.84 49182 1001 01/16/18 0268 DELTA DENTA L OF CALIFORNI 2017 RETIREES PRTN:JAN 249.09 TOTAL CHECK 3,446.28 49183 1001 01/16/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 811.08 49183 1001 01/16/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 291.82 TOTAL CHECK 1,102.90 49184 1001 01/16/18 2735 DISCOVERY SCIENCE CENTER 4690 TCKTS:WNTR CMP 935.40 4 9185 1001 01/16/18 4584 ECONO MY OFFICE SUPPLY COM 4460 ENVLPS&INDX EXCT WHT 98.90 49186 1001 01/16/18 7621 EMPATHIA PACIFIC, INC. 4425 FEB 2018 EMPLY ASSTNC 170.00 49187 1001 01/16/18 7708 FINCH TREE, A DIVISION OF 3301 OVRPD BSNSS LCNS 102.75 49188 1001 01/16/18 4012 GALLS, LLC 4455 UNIFORMS 362 .26 49188 1001 01/16/18 4012 GALLS, LLC 4455 UNIFORMS :CERT TEAM 74.71 TOTAL CHECK 436.97 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/10/2018 CITY OF TEMPLE CITY VENCHKll TIME: 11:56:49 CHECK REGISTER ACCOUNTING PERIOD: 7/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 49189 1001 01/16/18 4900 GLADWELL GOVERNMENTAL SER 4231 RECORDS RTNTN RVW 250.00 49190 1001 01/16/18 6016 GLENN B. DORNING INC. 4465 CMPCT TOP DRSSR 4,924.44 49191 1001 01/16/18 0793 HDL SOFTWARE, LLC 4530 PYMNT SVC:NOV 2017 33.59 49191 1001 01/16/18 0793 HDL SOFTWA RE, LLC 4530 2018 BSNSS LCNS RFND 79.00 TOTAL CHECK 112.59 49192 1001 01/16/18 2990 HESTY LIU 4490 PER DIEM 109.41 49193 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 FIELD RENOVATION-LOP 9 .60 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 GFI:LGHT POLES-TC PRK 46.10 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 MISC . TOOLS 307 .16 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 3. 72 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES 192 .31 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 19.43 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 68.62 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENCHNCMN -76.92 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 LOP RSTRM LCKS 63.65 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHCNMNT 325 .78 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 LOP IRRGTN CLC K BTTRS 20.86 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHCNMNT 153 .87 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 REFUND -65 .94 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4550 PUSH BROOMS 112.12 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERV I CE 4465 PART FOR TIMER BOX 11.83 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 454.82 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 135 .14 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4630 SPPLS:RETURNED -92.98 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 TARPS-LOP 43.96 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 PLASTIC SHEETING 38 .48 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 250.55 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 CLEANERS 45 .54 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES 348.51 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES 54.65 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4465 RESPIRATORS 21.86 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM LOCKS,GRSS KLLR 27.37 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERV I CE 4465 CLEANING 13.55 49194 1001 01/16/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHCNMNT 41.71 TOTAL CHECK 2,575 .35 49195 1001 01/16/18 7595 ICSC 4425 ICSC MEMBRSHP:V.Y. 50.00 49195 1001 01/16/18 7595 ICSC 4425 ICSC MEMBRSHP:B .C. 100 .00 49195 1001 01/16/18 7595 ICSC 4425 ICSC MEMBRSHP:M.F. 50.00 49195 1001 01/16/18 7595 ICSC 4425 ICSC MEMBRSHP:C.S. 50.00 49195 1001 01/16/18 7595 ICSC 4425 ICSC MEMBRHP:T.C. 50.00 49195 1001 01/16/18 7595 IC SC 4425 ICSC MEMBRHP :N.F. 50.00 49195 1001 01/16/18 7595 ICSC 4425 ICSC MEMBRSHP:W .M. 50.00 TOTAL CHECK 400.00 49196 1001 01/16/18 0564 INLAND EMPIRE TOURS &TRA 4690 RIVERSIDE 12/15 /17 1,032 .00 49196 1001 01/16/18 0564 INLAND EMPIRE TOURS &TRA 4275 TRNSPRTN 12 /15 /17 812.50 TOTAL CHECK 1,844.50 PENTAMATION ENTERPRI SES, INC DATE: 01/10/2018 TIME: 11 :56:49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49197 49198 49199 49199 49199 49200 49200 49200 49200 49200 49201 49202 49202 49202 49202 49202 49202 49202 49202 49202 49203 49204 49204 49205 49206 49207 49208 49209 49210 49211 49211 49212 49213 49214 1001 1001 01/16/18 01/16/18 1001 01 /16/18 1001 01/16/18 1001 0 1 /16/18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 01/16/18 0 1 /16/18 01 /16/18 01/16/18 01/16/18 CHECK 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 CHECK 01/16/18 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01 /16/18 1001 01/16/18 1001 01 /16/18 TOTAL CHECK 1001 1001 1001 01/16/18 01/16/18 01/16/18 0140 7711 3948 3948 3948 0156 0156 0156 0156 0156 6688 0319 0319 0319 0319 0319 0319 0319 0319 0319 0201 6418 6418 4779 4779 4779 4779 4779 6844 7052 7052 5222 3467 4622 IRWINDALE INDUSTRIAL CLIN 4495 JACOB BEAR 4231 JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS J HM JHM JHM JHM JHM SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY KOSMONT COMPANIES L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COUNTY LACMTA SHERIFF'S SHERIFF 'S SHERIFF'S SHERIFF 'S SHERIFF 'S SHERIFF 'S SHERIFF 'S SHERIFF 'S SHERIFF 'S LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY DEPA DEPA DEPA DEPA DEPA DEPA DEPA DEPA DEPA 4252 4252 4252 4510 4510 4510 4510 4510 4231 4730 4730 4730 4730 4710 4750 4790 4750 4710 4278 4465 4510 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 NTS MIKEDON, LLC 4257 ORKIN PEST CONTROL ORKIN PEST CONTROL 4260 4260 PACIFIC TELEMANAGEMENT SE 4440 PEGGY KUO 4420 PIZZA CART 4690 -------DESCRIPTION------- RCRTMNT/TSTNG COPYEDITING DEC 2017 SVC DEC SVC JAN 2018 SVC LOP-FIELD RENOVATION LOP-FIELD RENOVATION LOP-FIELD RENOVATION LOP-FIELD RENOVATION LOP:FIELD RNVTN PRFSSNL SVC:KMRT BRGLRY STRTN:35 HRS MOTOR DEPUTY (28) CNCL-CMMSSN MTNGS NOV 2017 SVC NOV 2017 SVC NOV 2017 SVC NOV 2017 SVC NOV 2017 SVC NOV 2017 SVC EZ PASSES 10/25-11/10 EXTRA KEYS(C .B.&A.A.) ROOM GATE PADLOCK PRMRS:ID#8940311011 PRMRS:ID#8940311008 PRMRS:ID#8940311006 PRMRS :ID#8940311009 PRMRS:ID#8940311012 POT HOLE REPAIR CITY HALL:JAN 2018 CITY YARD:JAN 2018 PAYPHONE JAN'18 RMBRSMNT:HTL PRKNG STARS CLUB:HLDY PRTY PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 7/18 AMOUNT 145 .00 73 .50 3,187.80 806.04 1,931 .57 5,925.41 149.16 114 .61 496 .66 11.37 267 .14 1,038.94 1,815 .45 2,468 .02 2,602.07 622.29 1,083.16 25,988.24 47,251.22 347.39 15,725.79 254,684.59 350,772.77 1,476.50 23.39 58.69 82.08 318.23 311.05 402.74 318.23 318.23 2,540.06 568.40 75.00 643.40 78.00 80.60 151.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 01/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:56:49 CHECK REGISTER ACCOUNTING PERIOD: 7/18 FUND -0 2 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49214 1001 01/16/18 4622 PIZ ZA CART 4690 STAR S CLUB:PI ZZA PRTY 52 .00 TOTAL CHECK 203 .00 49215 1001 01/16/18 7009 READY REFRESH BY NESTLE 4580 NOV /DEC DSPN SR RNT 7.99 49215 1001 01/16/18 7009 READY REFRESH BY NESTLE 4465 NOV /DEC WATER SVC 94 .63 49215 1001 01/16/18 7009 READY REFRESH BY NESTL E 4580 DEC DSPNSR RNT 7.99 49215 1001 01/16/18 7009 READY REF RESH BY NES TLE 4465 DEC WATER SVC 233 .88 TOTAL CHECK 344 .49 49216 1001 01/16/18 7237 RED 88 MEDIA 4231 TC CTY CNCL CVRG 1 ,848 .60 49216 1001 01/16/18 7237 RED 88 MEDIA 4231 TC TCTV3 OPRTNS 600 .00 TOTAL CHECK 2,448.60 49217 1001 01/16/18 4743 RE SPOND SYSTEMS 4530 CTY YRD :EM RGNCY RFLL 264.49 49217 1001 01/16/18 4743 RESPOND SYSTEMS 4530 CTY HLL:EMRGNCY SPPLS 263 .95 TOTAL CHECK 528.44 49 21 8 1001 01/16/18 7554 RI CHARDT . GUTHRIE 4810 TC SNR MSTR PLAN 1,550 .00 49219 1001 01/16/18 5708 RI COH USA, INC 4520 NOV /DEC METER READS 651.12 49219 1001 01/16/18 5708 RI COH USA, INC 4445 NOV /DEC METER READS 212 .18 492 19 1001 01/16/18 5708 RI COH USA, INC 444 5 NOV /DEC METER REAOS 155 .78 49219 1001 01/16/18 5708 RICOH USA, INC 4520 NOV /DEC METER READS 443.56 49219 1001 01/16/18 5708 RI COH USA, INC 4520 JAN'18 PAYMENT 444.81 49219 1001 01/16/18 5708 RICOH USA, INC 444 5 JAN'18 PAYMENT 322.23 49219 1001 01/16/18 5708 RICOH USA, INC 444 5 JAN'18 PAYMENT 317.64 49219 1001 01/16/18 5708 RICOH USA, INC 4520 JAN'18 PAYMENT 366 .34 TOTAL CHECK 2 '913 .66 49220 1001 0 1/1 6 /18 15 77 SAKAIDA NURSERY, INC. 4465 DEPT. SPPLS 32.85 49221 1001 01/16/18 0174 SAM 'S CLUB DIRECT 4630 SPPLS:HLDY PRTY 92 .26 49221 1001 01/16/18 0174 SAM'S CLUB DIRECT 4630 SPPLS:SNR LNCH PRGRM 52.15 49221 1001 01/16/18 0174 SAM'S CLUB DIRECT 4690 STA RS CLUB:HLDY PRTS 112 .21 492 21 1001 01/16/18 0174 SAM 'S CLUB DIREC T 4630 SPPLS SNR NY TOAST 146.31 49221 1001 01/16/18 0174 SAM'S CLUB DIRECT 4510 SPPLS FOR LOP 21.85 49221 1001 01/16/18 0174 SAM'S CLUB DIRECT 4630 SPPL S:SNR BNGO 115.31 TOTAL CHECK 540.09 49222 1001 01/1 6/18 6762 SATMODO LLC 4425 OCT 2017 129.88 49222 1001 01/16/18 6762 SATMODO LLC 4425 NOV 2017 svc 129 .88 TOTAL CHECK 259.76 49223 1001 01/16/18 7710 SEAFOOD PALACE 3301 OVRPD BSNSS LCNS 49.00 49224 1001 01/16/18 7462 SELSOR BUILDERS 493 5 10644 SPR KLTT :GRANT 8,940.00 49224 1001 01/16/18 7462 SELSOR BUILDERS 4930 10644 SPR KLTT:LOAN 10,451.00 49224 1 001 0 1/16/18 7462 SEL SOR BUILDERS 4231 10644 SPARKLETT:LEAD 4 ,995 .00 TOTAL CHECK 24,386.00 49225 1001 01/16/18 6875 SESAC INC . 4425 MEMBRSHP:2018 833.00 49226 1001 01 /16/18 3173 SIMON EQUIPMENT CO , INC 4580 EQPMNTL RNTL 11/28 /17 241.52 49227 1001 01 /16/18 7707 SIR SPEEDY 4670 LBRY SPPRTR LETTER 981 .12 PENTAMATION ENTERPRISES, INC DATE: 01/10/2018 TIME : 11 :56 :49 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR --------------AC CT 49228 49228 49229 49230 49231 49231 49232 49233 49233 49233 49234 4923 5 492 36 49237 49238 49239 49240 49 2 40 49240 49241 49242 49243 49243 49243 49243 49243 49243 4924 3 49243 49243 49243 49243 49243 49243 49243 49243 49243 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 1001 01/16/18 01/16/18 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 01/16/18 1001 01/16/18 1001 01/16/18 1001 01/16/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 01/16/18 01/16/18 0 1/16/18 01 /16/18 01/16/18 01 /16/18 1001 01 /16/18 1001 01 /16/18 1001 01 /16/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 01/16/18 0 200 0 200 5848 7701 0999 0999 0 298 7486 7486 7486 748 7 7709 7674 1771 1059 4851 3637 3637 3637 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SOUTH COAST AQMD SOUTH COA ST AQMD 4510 4 260 SPARKLETTS 4465 SPRINGFIELD WORKSHOP , INC 4630 STAPLES ADVANTAGE STAPLES ADVANTAGE 4465 4465 STAR MAINTENANCE SUPPLY C 4465 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 4361 4361 4361 SUN LIFE FINANCIA L 2019 SUNSHINE WIR EL ESS 3301 TAYLOR ENTER TAINMENT INC. 4630 TEMPLE CITY CAR WASH 4415 TEMPLE CITY CHAMBER OF CO 4231 TERMINIX PROCESSING CENTE 4260 THE SAU CE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 TRAN STECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRAN STECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRAN STECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4239 4237 4239 4236 4239 4239 4239 42 39 4239 4239 4239 4810 4810 4810 4239 4239 -------DE SCRIPTION ------- GNRTR RF #576469 CHRBR LR RNWL FEE H20 SVC DEC 2017 FILLED EGGS:ESTR EVNT OFFC SPPLS:MSD OPT SPPL S :CITY CLRKS OFFC JANITORIAL SPPL S LIFE&ADD INSRNC:JAN LNG TRM INSRNC :JAN SHRT TRM INSRNC:JAN JAN'18 EMPLY PYRLL OVRPD BS NSS LCNS LNR NY EVNT :FC PNTNG CARWASH BOOK S FEB 2018 LOP CC SVC TC GOT TLNT:DSGN&TRNS COLOR RUN:D SGN&TRN SLT SPRNG CMP :DSGN&TRNSLT VOID : MULTI STUB CHECK VO I D: MULTI STUB CHECK JOB #14840 OCT 2017 JOB #15135 OCT 2017 JOB #15414 OCT 2017 JOB #16445 OCT 2017 OB #16679 OCT 2017 JOB #16701 OCT 2 017 TC PW PR MT IN SPC TNS JOB #1 7014 OCT 2 017 JOB #17189 OCT 2017 JOB #17266 OCT 2017 OB #17392 OCT 2017 EL MONTE:HSIP PRJCT TC BL HSIP&STPL:10 /17 PMP STREET RESRFCNG OB #17427 OCT 2017 JOB #17462 OCT 2017 PAGE NUMBER : 6 VENCHKll ACCOUNTING PERIOD: 7/18 AMOUN T 884. 59 203 .08 1 ,087.67 8.98 948.00 85.50 59.31 144.81 500 .74 690 .00 1,606.86 2 ,661. 90 4,958 .76 656.44 136 .00 900 .00 418.98 5,833.33 73.00 200.00 200.00 200.00 600 .00 390.00 845.00 780.00 455 .00 455 .00 780.00 10,712 .00 5 ' 720 .00 390 .00 65 .00 390.00 1,399.75 41,423.50 12,745.75 1,570.00 390.00 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 7 DATE : 01/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11 :56 :49 CHECK REGISTER ACCOUNTING PERIOD: 7/18 FUND -02 -DISBURSEMENT FUND CH ECK NUMB ER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 49243 1001 01/16/18 0092 TRAN S TECH ENGINEERS 4239 JOB #17492 OCT 2017 520.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4236 JOB #17571 OCT 2017 471.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17575 OCT 2017 520.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17601 OCT 2017 520.00 49243 1001 01/16/18 0092 TRANS TECH ENGI NE ERS 4239 JOB #17607 OCT 2017 520 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 OB #17618 OCT 2017 260.00 49243 1001 0 1 /1 6 /18 0092 TRANSTECH ENGINEERS 4239 JOB #17636 OCT 2017 585.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #14840 NOV 2017 520.00 49243 1001 01/16/18 0092 TRANS TEC H ENGINEE RS 4236 J OB #16445 NOV 2017 130.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #16564 NOV 20 17 975 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #16701 NOV 2017 65 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4231 PLAN REVIEW SVC 134,055.92 49243 1001 01/16/18 0092 TRAN S TECH ENGINEE RS 4231 BLDNG OFFCL, SVC 11,599 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17006 NOV 2017 8,652.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17014 NOV 2017 4,940 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEE RS 4239 JOB #17244 NOV 2017 520.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17266 NOV 2017 910 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4810 EL MONTE HSIP PRJCT 497.75 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4810 TC BL HSIP&STPL :11/17 32,160.90 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17427 NOV 2017 10,676 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17477 NOV 2017 390.00 492 43 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17530 NOV 2017 520.00 49243 1001 01/16/18 0092 TRAN S TECH ENGINEERS 42 3 9 JOB #17565 NOV 2017 130.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4236 JOB #17571 NOV 2017 628 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17336 NOV 2017 71 5 .00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17618 NOV 2017 520.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17636 NOV 2017 715 .00 49243 1001 0 1/1 6 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17650 NOV 2017 195.00 49243 1001 0 1/16 /18 0092 TRANS TECH EN GINEE RS 4231 STFF ENGR 260.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEE RS 4239 JOB #17667 NOV 2017 520.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4231 STFF ENGR 260.00 49243 1001 01/16/18 0092 TRANS TECH ENGINEERS 4239 JOB #17701 NOV 2017 520.00 49243 1001 01/16/18 0092 TRAN S TECH ENGINEE RS 4239 JOB #17702 NOV 2017 260.00 TOTAL CHECK 293 ,241.57 49244 1001 01/16/18 7705 TZYY-TANG CHEN 2305 RFND:SEC DEPS T 100.00 49244 1001 01/16/18 7705 TZYY-TANG CHEN 3510 RFND:PRTL RNTL FEES 20.00 TOTAL CHECK 120.00 49245 1001 01/16/18 1434 UNITED RENTALS (NORTH AME 4580 EQPMNT RNTL-LOTC 1,550.79 49246 1001 01/16/18 5214 VAVRINEK, TRINE, DAY & CO 4233 DEC 2017 SVC 15,000.00 49247 1001 01/16/18 6447 VINA ENGRAVING & TROPHIES 4465 PLAQUE:ED CHEN 76.48 49248 0265 VISION SERVICE PLAN VOID : MULTI STUB CHECK 49249 1001 01/16/18 0265 VISION SERVI CE PLAN 2018 EMP LY PYRLL DEDCTNS 474 .52 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 47.28 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS so. 50 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM -EMPLYS 42.98 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM -EMPLYS 56.95 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4 320 JAN'18:PREM -EMPLYS 82.74 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 85.96 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 98.85 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 15.04 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 01/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:56 :49 CHECK REGI STER ACCOUNTING PERIOD: 7/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 49249 1001 01 /16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 16.12 49249 1001 01 /16/18 0265 VISION SERVICE PLAN 4320 JAN'18 :PR EM-EMPLYS 16.12 49249 1001 01 /16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM -EM PLYS 19.34 49249 1001 01 /16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMP LYS 9.67 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18 :PREM-EMPLYS 1.07 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 2.15 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 2.16 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 3.22 49249 1001 01/16/18 0265 VISION SE RV ICE PLAN 4320 JAN'18:PREM-EMPLYS 23 .64 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM -EMPLYS 24.71 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18 :PREM-EMPLYS 24.71 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 74.14 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 68.77 49249 1001 01/16/18 0265 VISION SERV ICE PLAN 4320 JAN'18:PREM-EMPLYS 71.99 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4320 JAN'18:PREM-EMPLYS 64.47 49249 1001 01/16/18 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E:JAN 28.86 49249 1001 01/16/18 0265 VISION SERVIC E PLAN 2018 RETIREES PORTION:JAN 91.03 49249 1001 01/16/18 0265 VISION SERVICE PLAN 4321 RETIREES PRE MIUM:JAN 451.29 TOTAL CHECK 1 ,948.28 49250 1001 01/16/18 6429 VISTA PAINT 4255 RED TRAFFIC PAINT 339.54 49251 1001 01/16/18 3789 WALTERS WHOLESALE ELECTRI 4510 LOP-LIGHT:TNNS CRTS 282.73 49251 1001 01/16/18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENHNCMNT 503.13 49251 1001 01/16/18 3789 WA LTERS WHOLESALE ELECTRI 4810 CTY HLL INTR EN HNCMN T 350.95 49251 1001 01/1 6/18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENCHNMNT 180.31 TOTAL CHECK 1,317.12 49252 1001 01/16/18 0513 WEST COAST ARBORISTS 4261 10/1/17-10/15 /17 RMVL 2,730.00 49253 1001 01/16/18 7702 XIAOLI LU 2305 RFND 15.00 49253 1001 01/16/18 7702 XIAOLI LU 2305 RFND:SEC DEP ST 100 .00 TOTAL CHECK 115.00 49254 1001 01/16/18 7706 XIAOWEN DESALVATORE 3505 RFND-CASINO 1/11/18 10.00 49254 1001 01/16/18 7706 XIAOWEN DESALVATORE 3505 RFND -CAS INO 1 /11/18 10.00 4925 4 1001 01/16/18 7706 XIAOWEN DE SALVATORE 3505 RFND-CASINO 1/11/18 10.00 49254 1001 01/16/18 7706 XIAOWEN DESALVATORE 3505 RFND-CASINO 1/11/18 10.00 TOTAL CHECK 40.00 49255 1001 01/16/18 7681 YOLANDA VILLEGAS 3510 RFNO:SMLL SHLTR 60.00 TOTAL FUND 826,173.80 TOTAL REPORT 826,173 .80 PENTAMATION ENTERPRISES, INC DATE : 01/10/2018 TIME : 11:57:06 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 210 5/2106 /2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 702 ,560.89 2,317.97 10,720.83 18.451.29 92,122.82 826,173.80 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/18