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HomeMy Public PortalAbout10) 7G Resolution 18-5321 CC WarrantRESOLUTION NO. 18-5321 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $217,103.81 DEMAND NOS. 49543 to 49559, 49552A (49552 VOIDED) AGENDA ITEM ?.G. 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. Julia James, Interim Administrative Services Director Bryan Cook, Agency Executive Director 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 20th day of March, 2018. 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. 18-5321 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of March, 2018 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 03/20/18 Specials: Ck#'s 49543-49559, 49552A Regulars: Ck#'s 49560-49640 Voids: Ck#49552 Page 1 03/20/18 $40,873.87 $176,229.94 $217,103.81 $217,103.81 PENTAMATION ENTERPRISES, INC DATE: 03/13/2018 CITY OF TEMPLE CITY TIME: 15:31:37 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/20' ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT 0197081 0197081 0194059 0194059 1001 1001 1001 1001 TOTAL CHECK 49543 49543 49543 49543 02/27/18 0330 02/27/18 0330 02/27/18 0330 02/27/18 0330 1001 1001 1001 49544 02/27/18 3021 49545 02/27/18 6783 49546 02/27/18 4416 1001 49547 1001 49547 1001 49547 1001 49547 1001 49547 1001 49547 1001 49547 1001 49547 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 49548 02/27/18 0026 02/27/18 0026 02/27/18 0026 02/27/18 0026 02/27/18 0026 02/27/18 0026 02/27/18 0026 02/27/18 0026 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 02/27/18 0260 THE GAS THE GAS THE GAS THE GAS co. co. co. co. VERIZON WIRELESS 0191041 DIRECTV 0195064 CHARTER COMMUNICATIONS 1594058 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 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 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 0195064 0195061 0195061 0195061 0195064 0195067 0195064 0195064 0195067 0195067 6098081 0191042 0191042 0191041 0191041 0191042 0191042 0191042 0191041 0191042 0191041 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0194057 -----DESCRIPTION------SALES TAX GAS GAS GAS GAS USG USG USG USG JAN/FEB JAN/FEB JAN/FEB JAN/FEB CELL PHN USG JAN/FEB SVC PYMNT:2/18/18-3/17 P&R svc:2/24/18-3/23/1 H20 USG JAN/FEB H20 USG JAN/FEB H20 USG JAN/FEB H20 USG JAN/FEB H20 USG JAN/FEB H20 USG JAN/FEB H20 USG JAN/FEB H20 USG JAN/FEB UNIFORM CLOTHING NEIGHBORHOOD WATCH:FOO NEIGHBORHOOD WATCH EOC/CERT TRAINING EOC/CERT TRAINING !PHONE CASES UNIFORM COMPONENTS UNIFORM COMPONENTS UNIFORM COMPONENTS MEMBERSHIP FEE CARPET:CTY HLL RMDL CITY MANAGER'S CONFERE SUBSCRIPTION:LA TIMES COUNCIL CLSD SESSN DNN COUNCIL CLSD SESSN DNN LACCE BRD MTNG PRKNG LNCH MTNG:E.V., M.F., LABOR NGTN MTNG COG MTNG:MAYOR STERNQU LOCC:CITY MNGR CNFRNC GIFTS:CMLLA ROYAL COUR ITEMS RETURNED CRAFT SUPPLIES TRAINING SEMINAR WNTR BSKTBALL SPPLS TEEN SUPPLIES MISC. SUPPLIES LGHT BLBS:COMM. CTR DIM SUM&ESTR EVNT SPORTS SUPPLIES 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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: ACCTPA21 AMOUNT 214.20 44.05 30.14 16.06 304.45 39.02 91.95 75.00 89.12 89.12 106.99 248.75 114.53 133.29 118.83 4,928.51 5,829.14 60.21 450.00 180.00 400.00 577.42 63.04 99.86 105.00 99.86 135.00 6,259.49 650.00 7.87 39.39 36.12 16.00 32.84 22.45 117.91 293.61 50.00 -69.84 46.49 479.27 151.54 13.78 16.05 78.59 360.82 105.07 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 03/13/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:31:37 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/20' ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 COMMISSION BINDERS 0.00 69.84 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 EASTER HUNT DECORATION 0.00 151.01 1001 49548 02/27/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -13.10 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 LITTLE STARS SUPPLIES 0.00 52.53 1001 49548 02/27/18 0260 BANK OF AMERICA 4797083 UNIFORM:TREE CREW:V.M. 0.00 73.36 1001 49548 02/27/18 0260 BANK OF AMERICA 4797083 UNIFORM:TREE CREW:V.M. 0.00 131.37 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 HP TONER CRTRDG BLCK 0.00 139.05 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 STAFF TRAINING 0.00 178.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0194059 MISC. SUPPLIES 0.00 30.76 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 STARS CLUB SUPPLIES 0.00 35.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 COMMISSION BINDERS 0.00 71.26 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 STARS CLUB SPPL$ 0.00 10.48 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 STARS CLUB SPPLS 0.00 66.73 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 TABLE COVERS 0.00 292.49 1001 49548 02/27/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -19.92 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 LUNAR NY:CHRS/TBLS 0.00 390.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 MISC. SUPPLIES 0.00 41.99 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 PARTY CITY 0.00 132.06 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 TEEN EXCURSION 0.00 62.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 STFF ONLN SCHDLNG 0.00 132.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0194059 PRK PTRL SPPLS 0.00 170.74 1001 49548 02/27/18 0260 BANK OF AMERICA 0194057 LUNAR NY TBLCLTHS 0.00 459.05 1001 49548 02/27/18 0260 BANK OF AMERICA 0187038 RETURN 0.00 -5.81 1001 49548 02/27/18 0260 BANK OF AMERICA 0196071 OFFCMT MGNT UTLTY PCKT 0.00 19.14 1001 49548 02/27/18 0260 BANK OF AMERICA 0195067 SMPL OVRNGHT PRMTS 0.00 3.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0195067 SMPL OVRNGHT PRMTS 0.00 3.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191041 FLGHT RSRVTN:FISH 0.00 141.00 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 CTY HLL INTR ENHCNMNT 0.00 634.88 1001 49548 02/27/18 0260 BANK OF AMERICA 0191041 FLAT CARDS 0.00 70.82 1001 49548 02/27/18 0260 BANK OF AMERICA 0191042 MEMBRSHP:EMRGNG LCL LD 0.00 30.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191042 ELGL MEMBR, ELGL RDSHW 0.00 54.84 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 OFFICE CHAIR 0.00 1,229.36 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 MORENO VALLEY END TABL 0.00 293.44 1001 49548 02/27/18 0260 BANK OF AMERICA 0191041 FLAT CARDS 0.00 70.82 1001 49548 02/27/18 0260 BANK OF AMERICA 0193053 RGSTRTN UCLA CNFRNC 0.00 2,975.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191042 RGSTRTN APPLCTN FEE:JH 0.00 30.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191042 HOTEL:T.CHAN:LA QUINTA 0.00 201.67 1001 49548 02/27/18 0260 BANK OF AMERICA 0194059 UNIFORMS:PRK PTRL:J.H. 0.00 157.80 1001 49548 02/27/18 0260 BANK OF AMERICA 0191042 HOTEL:J. HYUN:LA QUINT 0.00 208.27 1001 49548 02/27/18 0260 BANK OF AMERICA 0196071 ATENDEE-ELGL:A.AVERY 0.00 86.51 1001 49548 02/27/18 0260 BANK OF AMERICA 0191045 WRAPPED CANVAS 0.00 79.49 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 FINNICK LEISURE ARMCHA 0.00 629.57 1001 49548 02/27/18 0260 BANK OF AMERICA 0191042 ATTENDEE-ELGL:T.CHAN 0.00 54.84 1001 49548 02/27/18 0260 BANK OF AMERICA 0191041 SODAS 0.00 56.87 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 TRASH CANS:CITY HALL 0.00 47.93 1001 49548 02/27/18 0260 BANK OF AMERICA 0191046 ORAL BRD LNCH:CMM INTR 0.00 139.55 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 RSTRM SIGNS:CTY HLL RM 0.00 204.62 1001 49548 02/27/18 0260 BANK OF AMERICA 0191041 DELUX US FLG PRSNTN W/ 0.00 149.79 1001 49548 02/27/18 0260 BANK OF AMERICA 0191046 JOB PSTNG:COMM INTRN 0.00 168.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191045 CITY CLRKS ANNL CNFRNC 0.00 545.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191045 2 LGHTING CORDS:MAYOR 0.00 63.51 1001 49548 02/27/18 0260 BANK OF AMERICA 6098081 CTY HLL INTR ENCHNCMNT 0.00 12.24 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/13/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:31:37 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/20' ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 49548 02/27/18 0260 BANK OF AMERICA 0191046 JOB POSTING 0.00 275.00 1001 49548 02/27/18 0260 BANK OF AMERICA 0191046 JOB POSTING 0.00 250.00 TOTAL CHECK o.oo 22,414.69 1001 49549 03/07/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 03/02/ 0.00 1,790.07 1001 49550 03/07/18 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 03/02/18 0.00 325.00 1001 49551 03/07/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 291.67 1001 49552 03/07/18 1243 JOE'S AUTO BODY 01 WAGE GRNSHMNT:P/E 03/0 0.00 15.69 1001 49553 03/07/18 5182 U.S. BANK PARS 01 PT CONTRIB PE 03/02/18 0.00 1,738.26 1001 49554 03/07/18 7250 TCICON 0194057 SEP 2017:IMMNL GYM RNT 0.00 420.00 1001 49554 03/07/18 7250 TCICON 0194057 OCT 2017:IMMNL GYM RNT 0.00 945.00 TOTAL CHECK 0.00 1,365.00 1001 49555 03/07/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRCTY USG FEB 2018 0.00 94.92 1001 49555 03/07/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB 2018 0.00 24.39 1001 49555 03/07/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB 2018 0.00 230.64 1001 49555 03/07/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB 2018 0.00 814.05 1001 49555 03/07/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB 2018 0.00 792.78 TOTAL CHECK 0.00 1,956.78 1001 49556 03/07/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:12/06/17-02/08 0.00 263.99 1001 49557 03/07/18 7141 T-MOBILE 0191041 JAN/FEB CLL PHN CHRGS 0.00 468.85 1001 49557 03/07/18 7141 T-MOBILE 0191042 JAN/FEB CLL PHN CHRGS 0.00 31.54 1001 49557 03/07/18 7141 T-MOBILE 0191045 JAN/FEB CLL PHN CHRGS 0.00 66.28 1001 49557 03/07/18 7141 T-MOBILE 0192048 JAN/FEB CLL PHN CHRG$ 0.00 62.87 1001 49557 03/07/18 7141 T-MOBILE 0193054 JAN/FEB CLL PHN CHRGS 0.00 31.54 1001 49557 03/07/18 7141 T-MOBILE 0194057 JAN/FEB CLL PHN CHRGS 0.00 103.44 1001 49557 03/07/18 7141 T-MOBILE 0194059 JAN/FEB CLL PHN CHRGS 0.00 279.08 1001 49557 03/07/18 7141 T-MOBILE 0195061 JAN/FEB CLL PHN CHRGS 0.00 8.71 1001 49557 03/07/18 7141 T-MOBILE 0195064 JAN/FEB CLL PHN CHRGS 0.00 164.54 1001 49557 03/07/18 7141 T-MOBILE 0195065 ]AN/FEB CLL PHN CHRGS 0.00 63.08 1001 49557 03/07/18 7141 T-MOBILE 0195067 JAN/FEB CLL PHN CHRGS 0.00 103.33 1001 49557 03/07/18 7141 T-MOBILE 0197082 JAN/FEB CLL PHN CHRGS 0.00 8.71 1001 49557 03/07/18 7141 T-MOBILE 4797083 JAN/FEB CLL PHN CHRGS 0.00 60.30 1001 49557 03/07/18 7141 T-MOBILE 0197081 JAN/FEB CLL PHN CHRGS 0.00 74.68 TOTAL CHECK 0.00 1,526.95 1001 49558 03/07/18 7120 WEX BANK 0192049 FUEL USG FEB 2018 0.00 2,772.63 1001 49559 03/07/18 4047 AT & T 0194059 JAN/FEB 2018 SVC 0.00 57.89 1001 49552A 03/07/18 7272 COURT ORDERED DEBT COLLE 01 WAGE GRNSHMNT:P/E 03/0 0.00 15.69 TOTAL CASH ACCOUNT 0.00 40,873.87 TOTAL FUND 0.00 40,873.87 PENTAMATION ENTERPRISES, INC DATE: 03/13/2018 TIME: 15:31:37 SELECTION CRITERIA: transact.batch='SP 03/20' ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND FOP UNIT -----DESCRIPTION------SALES TAX 0.00 PAGE NUMBER: 4 ACCTPA21 AMOUNT 40,873.87 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03/13/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 15:13:29 CHECK REGISTER ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49560 1001 03/20/18 0008 A.M. BEST COMPANY, INC. 4425 BST INSRNC RTNG GUIDE 189.00 49561 1001 03/20/18 2096 ADAM GULICK 4932 4838 GLDN WST:RCRDNG 95.00 49562 1001 03/20/18 7612 AL LEFCOURT 4231 COPYWRITING 105.00 49563 1001 03/20/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,972.31 49564 1001 03/20/18 5943 AMERICAN FENCE COMPANY IN 4231 FNC RNTL:PRMRS PRPRTY 107.80 49565 1001 03/20/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:AEROBICS 803.25 49565 1001 03/20/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:GNTL YOGA 322.00 49565 1001 03/20/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SWTNG OLDS 66. so 49565 1001 03/20/18 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTAL YOGA 238.00 TOTAL CHECK 1,429.75 49566 1001 03/20/18 7718 ANCHORAUDIOSTORE.COM 4465 LBRTY DLX PCKG AUDIO 2,543.00 49567 1001 03/20/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP PIANO 540.00 49568 1001 03/20/18 0186 AREA D CIVIL DEFENSE/DISA 4425 ANNL MEMBRSHP FEE 1,787.45 49569 1001 03/20/18 0011 ATHENS SERVICES 4256 DEC 2017 STRT SWPNG 17,513.33 49570 1001 03/20/18 4005 BEACON MEDIA INC. 4470 PBLC HRNG NTC:02/22 107.00 49570 1001 03/20/18 4005 BEACON MEDIA INC. 4690 3/5/18 NTC RQST PRPSL 123.00 TOTAL CHECK 230.00 49571 1001 03/20/18 5208 BILL CHANG DANCE STUDIO 4272 CNTRCT SVC:LINE DANCE 2,870.00 49572 1001 03/20/18 4537 BRINK'S INC. 4480 MAR 2018 SVC 367.31 49573 1001 03/20/18 7735 CHI KEUNG NG 3508 4902 RSMD:PLN CK CNCL 463.75 49573 1001 03/20/18 7735 CHI KEUNG NG 3512 4904 RSMD:ENGRNG PLN 504.00 49573 1001 03/20/18 7735 CHI KEUNG NG 3508 4904 RSMD:PLN CK CNCL 3,910.69 TOTAL CHECK 4,878.44 49574 1001 03/20/18 0649 CLOVERLY ELEMENTARY SCHOO 4630 CMLLA FSTVL FLT INCTV 50.00 49575 1001 03/20/18 4758 CLS LANDSCAPE MANAGEMENT 4264 6262 RSMD:VLV RPLCMNT 264.66 49576 1001 03/20/18 0288 COUNTY OF LA DEPT. OF PUB 4217 JANUARY 2018 SVC 2,236.19 49576 1001 03/20/18 0288 COUNTY OF LA DEPT. OF PUB 4510 JANUARY 2018 SVC 2,276.39 49576 1001 03/20/18 0288 COUNTY OF LA DEPT. OF PUB 4258 JANUARY 2018 SVC 98.32 49576 1001 03/20/18 0288 COUNTY OF LA DEPT. OF PUB 4257 JANUARY 2018 SVC 5,135.88 49576 1001 03/20/18 0288 COUNTY OF LA DEPT. OF PUB 4216 JAN 2018 SVC 990.27 TOTAL CHECK 10,737.05 49577 1001 03/20/18 7455 CUB SCOUT PACK 156 4630 CMLLA FSTVL FLT INCTV 50.00 49578 1001 03/20/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 682.51 49578 1001 03/20/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 45.17 49578 1001 03/20/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 181.99 TOTAL CHECK 909.67 49579 1001 03/20/18 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT: KARATE 223.30 PENTAMATION ENTERPRISES, INC DATE: 03/13/2018 TIME: 15:13:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49580 49580 49581 49581 49581 49581 49582 49582 49583 49584 49585 49586 49587 49588 49589 49589 49590 49590 49591 49591 49591 49591 49591 49591 49591 49591 49591 49591 49591 49591 49591 49592 49593 49594 1001 03/20/18 1001 03/20/18 TOTAL CHECK 1001 1001 1001 1001 TOTAL 03/20/18 03/20/18 03/20/18 03/20/18 CHECK 1001 03/20/18 1001 03/20/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 03/20/18 03/20/18 03/20/18 03/20/18 03/20/18 03/20/18 1001 03/20/18 1001 03/20/18 TOTAL CHECK 1001 03/20/18 1001 03/20/18 TOTAL CHECK 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 1001 03/20/18 TOTAL CHECK 1001 1001 1001 03/20/18 03/20/18 03/20/18 7498 7498 4584 4584 4584 4584 3656 3656 7621 7146 1669 4825 7731 1346 0793 0793 0387 0387 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 2477 7730 0564 DUNCAN PRINTING COMPANY, 4465 DUNCAN PRINTING COMPANY, 4465 ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE SUPPLY COM SUPPLY COM SUPPLY COM SUPPLY COM ELITE SCHOOL TRANSIT ELITE SCHOOL TRANSIT 4460 4460 4460 4460 4275 4275 EMPATHIA PACIFIC, INC. 4425 EMPEROR ELEMENTARY SCHOOL 4630 FEDEX 4450 FUEL CREATIVE 4231 GREAT ENLIHGTENMENT LOTUS 2305 HDL COREN & CONE 4530 HDL SOFTWARE, LLC 4530 HDL SOFTWARE, LLC 4530 HINDERLITER, DE LLAMAS & 4232 HINDERLITER, DE LLAMAS & 4232 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4630 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4795 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4630 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4630 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4465 HOME DEPOT CREDIT SERVICE 4510 HOME DEPOT CREDIT SERVICE 4510 HOSE-MAN, INC. HUNG TSUI 4630 3505 INLAND EMPIRE TOURS & TRA 4275 -------DESCRIPTION------- BSNSS CRD MSTRS V.TRAN:BSNSS CRDS PAPER MIXED PAPER TONER (10 BOXES) PAPER (COPY RM) (CANARY /GREEN) (CITY MNGR) TRNSPRTN 01/15:WNTR TRNSPRTN 12/29:WNTR APR 2018 SVC CMLLA FSTVL FLT INCTV GROUND BILL RCPNT GRAPHIC DESIGN RFND: SEC DE PST BSNSS LCNS RFND PYMNT SVC:NOV 2017 JAN 2108 PYMNT SVC ADT SVC: SLS QTR3 CNTRCT SVC:SLS QTR1 LOP PLYGRND-HRDWR CAMELLIA FESTIVAL MISC. SPPLS-KEY CAUTION TAPE, ETC RETURNED ITEM CAMELLIA FESTIVAL CUT OFF WHEELS SPCL DPTMNT SPPLS CAMELLIA FESTIVAL FACE SHIELD SPCL DPTMNT SPPLS LOP CC-FAUCETS LOP-RENTAL DEPOSIT CMLLA FSTVL SNK HOSES RFND:APPL FRM TRP TRNSPRTN:02/23/18 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 9/18 AMOUNT 410.63 186.15 596.78 394.20 77.64 139.89 638.35 1,250.08 525.00 400.00 925.00 170.00 50.00 13.40 250.00 220.00 79.00 33.59 42.59 76.18 3,687.85 900.00 4,587.85 9.46 56.72 2.17 115.48 -25.27 32.93 47.12 9.74 15.91 15.30 13.18 146.21 1.00 439.95 159.91 76.00 1,064.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/13/2018 CITY OF TEMPLE CITY VENCHKll TIME: 15:13:29 CHECK REGISTER ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49595 1001 03/20/18 3948 JAN-PRO CLEANING SYSTEMS 4252 MAR'l8 LOP SVC 3,187.80 49595 1001 03/20/18 3948 JAN-PRO CLEANING SYSTEMS 4252 MAR'18 ANNEX SVC 806.04 49595 1001 03/20/18 3948 JAN-PRO CLEANING SYSTEMS 4252 MAR 2018 SVC 1,931.57 TOTAL CHECK 5,925.41 49596 1001 03/20/18 5644 JCL TRAFFIC 4630 CMLA FSTV 2/24-2/25 7,920.50 49597 1001 03/20/18 0142 JEFF'S SPORTING GOODS, IN 4455 PARK PATROL-HATS 64.60 49597 1001 03/20/18 0142 JEFF'S SPORTING GOODS, IN 4680 TC HATS 102.30 TOTAL CHECK 166.90 49598 1001 03/20/18 7732 JING HUANG 2305 RFND: SEC DEPST 300.00 49599 1001 03/20/18 0150 JOHN L. HUNTER AND ASSOCI 4277 DEC'l7 SVC 4, 140.51 49600 1001 03/20/18 0201 LACMTA 4278 EZ PASSE$:01/25-02/10 1,300.50 49600 1001 03/20/18 0201 LACMTA 4278 TAP CARD:JAN '18 4,814.00 TOTAL CHECK 6,114.50 49601 1001 03/20/18 7739 LONGDEN ELEMENTARY SCHOOL 4630 CMLLA FSTVL FLT INCTV 50.00 49602 1001 03/20/18 5967 MARK CHEMELESKI 4272 PAYMENT -HAPKITO 252.00 49603 1001 03/20/18 7715 MARQUETTE COMMERCIAL FINA 4231 SPL TRNSPRTN/DLVRY 29.27 49604 1001 03/20/18 7456 OAK AVENUE INTERMEDIATE S 4630 CMLLA FSTVL FLT INCTV 50.00 49605 1001 03/20/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 25.06 49605 1001 03/20/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 44.83 49605 1001 03/20/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 56.51 49605 1001 03/20/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 16.95 TOTAL CHECK 143.35 49606 1001 03/20/18 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE MAR'l8 78.00 49607 1001 03/20/18 1934 PEP BOYS 4465 BATTERY-RIDE ON MOWER 77.99 49608 1001 03/20/18 0038 PITNEY BOWES INC. 4460 4/1/18-3/31/19 CNTRCT 672.84 49609 1001 03/20/18 7149 PLAYFACTORY PRESCHOOL 4630 CMLLA FSTVL FLT INCTV 50.00 49610 1001 03/20/18 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLU STR BNNRS 93.27 49611 1001 03/20/18 7009 READY REFRESH BY NESTLE 4465 FEB BTTL WTR SVC 204.69 49611 1001 03/20/18 7009 READY REFRESH BY NESTLE 4580 FEB DSPNSR RNT 7.99 49611 1001 03/20/18 7009 READY REFRESH BY NESTLE 4580 JAN/FEB DSPNSR RNT 7.99 49611 1001 03/20/18 7009 READY REFRESH BY NESTLE 4465 JAN/FEB SVC LOP/ANNX 208.22 TOTAL CHECK 428.89 49612 1001 03/20/18 7237 RED 88 MEDIA 4231 TC: CTY CNCL CVRG 1,848.60 49612 1001 03/20/18 7237 RED 88 MEDIA 4231 TC:TCTV 3 OPRTNS 600.00 TOTAL CHECK 2,448.60 49613 1001 03/20/18 4743 RESPOND SYSTEMS 4465 CTY YRD EYE WSH STN 87.08 49614 1001 03/20/18 5708 RICOH USA, INC 4520 JAN 2018:METER READS 868.79 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 03/13/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 15:13:29 CHECK REGISTER ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49614 1001 03/20/18 5708 RICOH USA, INC 4520 JAN 2018:METER READS 758.84 49614 1001 03/20/18 5708 RICOH USA, INC 4445 JAN 2018:METER READS 381.61 49614 1001 03/20/18 5708 RICOH USA, INC 4445 JAN 2018:METER READS 264.43 49614 1001 03/20/18 5708 RICOH USA, INC 4445 MAR 2018 SVC 317.64 49614 1001 03/20/18 5708 RICOH USA, INC 4520 MAR 2018 SVC 444.81 49614 1001 03/20/18 5708 RICOH USA, INC 4520 MAR 2018 SVC 366.34 49614 1001 03/20/18 5708 RICOH USA, INC 4445 MAR 2018 SVC 322.23 TOTAL CHECK 3,724.69 49615 1001 03/20/18 0174 SAM'S CLUB DIRECT 4690 SNR LNR NY CLBRTN 126.86 49615 1001 03/20/18 0174 SAM'S CLUB DIRECT 4630 CAMELLIA FESTIVAL 189.30 49615 1001 03/20/18 0174 SAM'S CLUB DIRECT 4690 SNR LNCH SPPLS 112.45 49615 1001 03/20/18 0174 SAM'S CLUB DIRECT 4690 CUPCAKES:SNR VOAY 17.94 49615 1001 03/20/18 0174 SAM'S CLUB DIRECT 4690 TEENS 29.96 49615 1001 03/20/18 0174 SAM'S CLUB DIRECT 4465 K-CUPS, COFFEE STRRS 143.46 TOTAL CHECK 619.97 49616 1001 03/20/18 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:4TH PYMNT 2,326.62 49617 1001 03/20/18 1524 SCMAF-SAN GABRIEL VALLEY 4690 C-A DVSNS BSKTBLL TRN 490.00 49618 1001 03/20/18 7734 SEABISCUIT PACIFICA II, L 2301 5216-5222 FARAGO:BND 5,625.00 49618 1001 03/20/18 7734 SEABISCUIT PACIFICA II, L 2301 LBR&MTRL RLS 5,625.00 TOTAL CHECK 11,250.00 49619 1001 03/20/18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:BALLET/TAP 864.50 49619 1001 03/20/18 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:HIP HOP ON 122.50 TOTAL CHECK 987.00 49620 1001 03/20/18 7454 ST. LUKE CATHOLIC SCHOOL 4630 CMLLA FSTVL FLT INCTV 50.00 49621 1001 03/20/18 0999 STAPLES ADVANTAGE 4810 LTRL FILING CBNT 306.59 49621 1001 03/20/18 0999 STAPLES ADVANTAGE 4465 SPPLS:CITY CLRKS OFFC 227.69 49621 1001 03/20/18 0999 STAPLES ADVANTAGE 4465 SPPLS:CTY CLRKS OFFC 20.79 TOTAL CHECK 555.07 49622 1001 03/20/18 7412 STEVE LAWSON 4420 CPRS CNFRNC:3/13-16 513.83 49623 1001 03/20/18 7733 STOTZ EQUIPMENT 4530 JOHN DEERE BELT 55.04 49624 1001 03/20/18 7522 SUPERION, LLC 4530 ASP-MAR 2018 SVC 2,509.00 49625 1001 03/20/18 1059 TEMPLE CITY CHAMBER OF CO 4231 APR 2018 5,833.33 49626 1001 03/20/18 7738 TEMPLE CITY HIGH SCHOOL 4630 CMLLA FSTVL FLT INCTV 50.00 49627 1001 03/20/18 7737 TEMPLE CITY SCHOOLS PERFO 4630 CMLLA FSTVL FL T INCTV 50.00 49628 1001 03/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS (CLVRLY):FEB'18 1,639.44 49628 1001 03/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS(EMPR):FEB'l8 1,639.44 49628 1001 03/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 STARS(ROSA):FEB'18 1,639.44 49628 1001 03/20/18 0219 TEMPLE CITY UNIFIED SCHOO 4617 WNTR BKTBLL-OK AV GYM 6,783.28 TOTAL CHECK 11,701.60 49629 1001 03/20/18 7360 TESS EYRICH 4231 WRITING SERVICES 2,760.00 ---·~-------·---- PENTAMATION ENTERPRISES, INC PAGE NUMBER: s DATE: 03/13/2018 CITY OF TEMPLE CITY VENCHKll TIME: 15:13:29 CHECK REGISTER ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49630 1001 03/20/18 3637 THE SAUCE CREATIVE SERVIC 4445 DSGN ESTR STRT BNNR 50.00 49630 1001 03/20/18 3637 THE SAUCE CREATIVE SERVIC 4630 ESTR STRT BNNR 876.00 49630 1001 03/20/18 3637 THE SAUCE CREATIVE SERVIC 4445 ARBOR DAY YARD SIGN 162.60 49630 1001 03/20/18 3637 THE SAUCE CREATIVE SERVIC 4445 ESTR EGG HNT YRD SGN 162.60 49630 1001 03/20/18 3637 THE SAUCE CREATIVE SERVIC 4455 STAFF SHIRTS 676.72 TOTAL CHECK 1,927.92 49631 1001 03/20/18 0088 TOM'S CLOTHING & UNIFORMS 4455 UNIFORMS:6 WEB TAPES 32.85 49632 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 VTRNS MEMRL PRK CPS 1,220.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #16564 JAN 2018 2,080.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17006 JAN 2018 9,064.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17014 JAN 2018 7,280.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4810 TC EL MONE/HSIP LCTNS 1,225.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4810 TC BL HSIP & STPL PRJ 1,100.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17415 JAN 2018 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 VTRNS MEMRL PRK CPS 854.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17492 JAN 2018 130.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4236 JOB #17571 JAN 2018 3,094.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17636 JAN 2018 325.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17650 JAN 2018 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4236 JOB #17655 JAN 2018 528.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17667 JAN 2018 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4810 TC 5800 PRKNG LOT 1,345.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17701 JAN 2018 130.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17740 JAN 2018 520.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #17759 JAN 2018 130.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5827 CAMLLA 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6053 RWLND 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:l0558 OLIVE 520.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #18029 JAN 2018 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #18030 JAN 2018 390.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9084 ACASAO 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4237 JOB #18057 JAN 2018 132.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9848 MILOAN 260.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4810 PMP UPDATE 1,570.00 49633 1001 03/20/18 0092 TRANSTECH ENGINEERS 4239 JOB #18039 JAN 2018 480.00 TOTAL CHECK 34,197.00 49634 1001 03/20/18 1078 TURF STAR 4530 MOWER BLADES 145.82 49634 1001 03/20/18 1078 TURF STAR 4530 MOWER BLADES 66.92 TOTAL CHECK 212.74 49635 1001 03/20/18 6447 VINA ENGRAVING & TROPHIES 4465 PLAQUES:DPTY OF YR 529.98 49636 1001 03/20/18 1213 VIRTUAL GRAFFITI INC 4530 (3) PLANAR BLCK MNTR 3,770.11 49637 1001 03/20/18 7736 VIVINT SOLAR DEVELOPMENT 3508 9821 DAINES:CNCL PRMT 224.40 49638 1001 03/20/18 3789 WALTERS WHOLESALE ELECTRI 4510 CC RSTRM RPR lOS. 75 49638 1001 03/20/18 3789 WALTERS WHOLESALE ELECTRI 4510 (24) LGHT BLBS:RSMD 1,519.75 49638 1001 03/20/18 3789 WALTERS WHOLESALE ELECTRI 4510 CC RSTRM RPRS -105.75 49638 1001 03/20/18 3789 WALTERS WHOLESALE ELECTRI 4510 CC RSTRM RPR 59.18 49638 1001 03/20/18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENHNCMNT 55.87 PENTAMATION ENTERPRISES, INC DATE: 03/13/2018 TIME: 15:13:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49638 1001 03/20/18 49638 1001 03/20/18 TOTAL CHECK 49639 1001 03/20/18 49640 1001 03/20/18 TOTAL FUND TOTAL REPORT 3789 3789 7542 0513 WALTERS WHOLESALE ELECTRI WALTERS WHOLESALE ELECTRI WAXIE SANITARY SUPPLY WEST COAST ARBORISTS 4810 4810 4465 4510 PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 9/18 -------DESCRIPTION------- CTY HLL INTR ENHNCMNT CTY HLL INTR ENHNCMNT CAR WSH SOAP:TRUCKS LOP-KITE REMOVAL AMOUNT 292.56 471.46 2,398.82 48.04 561.60 176,229.94 176,229.94 PENTAMATION ENTERPRISES, INC DATE: 03/13/2018 TIME: 15:14:09 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 126,003.71 8,103.50 30,668.03 5,088.22 6,366.48 176,229.94 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/18