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07) CC Warrant
RESOLUTION NO. 18-5322 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $669 ,844.95 DEMAND NOS. 49641 TO 49739 AGENDA ITEM 7.0. 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 C ity Manager hereby certifies to the accuracy of the f o ll owing demands and t o the ava il ability of funds for payment. Julia James, Interim Administrative Services D irector Bryan Cook, Agency Executive Director SECTION 2 . That the attached c la ims and demands have been aud ited as required by law and tha t the same hereby a llowed in the amounts as hereinafter set forth . SECTION 3 . The City Clerk sha ll certify to th e passage and adoption of th is re solution . APPROVED AND ADOPTED on th is 3rd day of April , 2018. Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo , C ity C lerk Eric Vail , City Attorney I hereby certify that the foregoing resolution , Resolution No. 18-5322 was adopted by the City Council of the City of Temple C ity at a regular meeting held on the 3rd day of April, 2018 by the following vote: AYES: NOES: ABSTAIN : ABSENT: Counci lmember- Counci lmember - Councilmember- Counci lmember- Peggy Kuo , C ity C lerk C ity of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 04/03/18 Specials : Ck#'s 49641-49651 Regulars : Ck#'s 49652-49739 Page 1 04/03/18 $39 ,341 .99 $630,502 .96 $669,844 .95 $669 ,844 .95 PENTAMATION ENTERPR ISES, INC PAGE NUM BER: 1 DATE : 03 /27 /2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:18:21 CHECK REGISTER -DI SBU RSEMENT FUND SELECTION CRITE RIA : transact .batch='SP 04 /03' ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CAS H ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SALES TAX AMOUNT 1001 49641 03 /21/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 291.67 1001 49642 03 /21/18 7272 COURT ORDERED DEBT COLLE 01 WAGE GRNSHMNT :P/E 3/16 0 .00 15.69 1001 49643 03 /21/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 03 /16/ 0 .00 1, 790.07 1001 49644 03 /21/18 5182 U.S . BANK PARS 01 PT CONTRIB PE 03 /16/18 0.00 1,777.01 1001 49645 03 /21/18 0206 F & A FEDERAL CREDIT UNI 01 EMP LY CONTRIB 03 /16/18 0.00 325.00 1001 49646 03 /21/18 7524 TPX COMMU NICAT IO NS 0192049 PHN /I NTRNT SVC MAR '18 0.00 2 ,845.77 1001 4 9646 03 /21/18 752 4 TPX COMMUNICATIONS 0194059 PHN /INTRNT SVC MAR '18 0.00 1 ,135 .21 TOTAL CHECK 0 .00 3 ,980.98 1001 49647 03 /21/18 4047 AT & T 4796073 MAR /APR 2018 svc 0.00 33 .12 1001 49648 03 /21/18 0330 THE GAS co. 4797 08 3 GAS USG FEB /MAR 2018 0.00 23.2 5 1001 49649 03 /21/18 4416 CHARTER COMMUNICATIONS 0197081 P&R svc:2/21/18-3/20/1 0.00 150.97 1001 496 50 03 /21/18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FEB /MAR 2018 0.00 83.09 1001 49650 03 /21 /18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FE B/MAR 2018 0.00 83 .09 1001 49650 03 /21/18 0026 CALIFORNIA AM ERI CAN WATE 4797083 H20 USG FEB /MAR 2018 0.00 89.12 1001 49650 03 /21/18 0026 CALIFOR NIA AMER ICAN WATE 4797083 H20 USG FEB /MAR 2018 0.00 89 .12 1001 49650 03 /21/18 0026 CALIFORNIA AM ERICAN WATE 0194059 H20 USG FEB /MAR 2018 0 .00 94.99 TOTAL CHEC K 0 .00 439.41 1001 49651 03 /21/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB /MAR 0.00 40 .22 1001 49651 03 /21/18 0069 SOUTHERN CALIFORNIA EDI S 4796078 ELCTRCTY USG FEB /MA R 0.00 1 ,974.78 1001 49651 03 /21/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 EL CTRCTY USG FEB /MAR 0 .00 2' 121.26 1001 49651 03 /21/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG FEB /MAR 0 .00 24.75 1001 49651 03 /21/18 0069 SOUTHERN CALIFOR NIA EDIS 0197082 ELCTRCTY USG FEB /MAR 0.00 500 .90 1001 49651 03 /21/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB/MAR 0.00 1 ,325 .16 1001 49651 03 /21/18 0 069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB /MAR 0 .00 283.53 1001 49651 0 3/21/18 0069 SOUT HERN CALIFORNIA EDIS 0194059 ELCTRC TY USG FEB /MA R 0.00 6 ,439.06 1001 49651 03 /21/18 0069 SOUTH ERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FE B/MAR 0.00 17 ,637.49 1001 49651 03 /21/18 0069 SO UTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB /MAR 0 .00 11.71 1001 49651 03 /21/1 8 0069 SOU THERN CALIFORNIA EDIS 0194059 ELCTRCTY USG FEB /MAR 0.00 155.96 TOTA L CHECK 0 .00 30 ,514.82 TOTAL CASH ACCOUN T 0.00 39,341.99 TOTAL FU ND 0.00 39,341.99 TOTAL REPORT 0.00 39 ,341.99 PENTAMATION ENTERPRISES , INC DATE: 03/27 /2018 TIME: 13 :14 :34 FUND -02 -DI SBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHEC K NUMB ER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 49652 49652 49653 49654 49655 49656 49657 49657 49657 49658 49658 49658 49658 49659 49660 49661 49661 49662 49663 49663 49664 49664 49665 49665 49665 49665 49665 49666 49666 49666 49666 49667 49667 1001 04/03 /18 1001 04/03 /18 TOTAL CHECK 1001 1001 1001 1001 04/03 /18 04 /03 /18 04 /03 /18 04 /03 /18 1001 04 /03 /18 1001 04 /03 /18 1001 04/03 /18 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 04/03 /18 04 /03 /18 04/03 /18 04 /03 /18 CHECK 04 /03 /18 04/03 /18 1001 04 /03 /18 1001 04/03 /18 TOTAL CHECK 1001 04 /03 /18 1001 04 /03 /18 1001 04 /03 /18 TOTAL CHECK 1001 04 /03 /18 1001 04 /03 /18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 CHECK 04 /03 /18 04 /03/18 04 /03 /18 04 /03 /18 CHECK 04 /03/18 04 /03 /18 2700 2700 7741 0598 6510 0011 4005 4005 4005 0023 0023 002 3 0023 7005 2042 7329 7329 7751 0596 0596 4758 4758 0288 0288 0288 0288 0288 6988 6988 6988 6988 4456 4456 AFLAC AFLAC 2021 2020 AK DIGITAL PRINTING 4640 ALL CITY MANAGEMENT SERVI 4231 ANTONIO VILLALOBOS 4420 ATHENS SERVICES 4256 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BURKE, WILLIAMS, & SORENS BUR KE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BUR KE, WILLIAMS, & SORENS CAR E MISSION USA CHEF'S CATERING CHICAGO TITLE COMPANY CHICAGO TITLE COMPANY CITADEL CPM, INC. 4470 4470 4470 4234 4410 4405 42 43 230 5 4410 4932 4932 4231 CITY OF BREA 4510 CI TY OF BREA 4510 CLS LANDSCAPE MANAGEMENT 4264 CLS LANDSCAPE MANAGEMENT 4264 COUNTY OF COUNTY OF COUNTY OF COUNTY OF COUNTY OF LA DEPT. OF LA DEPT. OF LA DEPT . OF LA DEPT. OF LA DEPT. OF DAVE'S TROPHIES DAVE'S TROPHIES DAVE'S TROPHIES DAVE'S TROPHIES PUB PUB PUB PUB PUB DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO 4216 4217 4510 4216 4216 4690 4690 4465 4690 4320 4320 -------DESCRIPTION ------- IN SURANCE INSURANCE INVTNS:ST OF THE CTY SCHL CRSSNG GRD SVC RMBRSMNT:CPRS CNFRNC FEB 2018 :STRT SWPNG ORDNC SMMRY 03 /12 /18 NTC OF ELCTN :03 /15 /18 PBLCTN:PBLC HRNG CITY ATTORNEY MEETING EXPENSE MI LEAGE SPECIAL COUNSEL RFND :SEC DPST SHRFF'S BRKFST:03 /28 9569 BROADWAY #8 5910 BARTLETT AVE PRMRS PRPRTY :LBR CSTS IT SVC:FEB 2018 SUPPLIES MAR MEDIAN MNTNC MARCH MNTNC :RSMD JAN FEB FEB FEB FEB 2018:MNTNC 2018 SVC 2018 svc 2018 svc 2018 svc TROPHIES :FTBLL&VLLYBL SPORTS AWARDS PLAQUE W/ GAVEL TROPHIES:MINI T-BALL DNTL PREM:APR'18 DNTL PREM:APR'18 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/18 AMOUNT 569 .24 907.88 1,477.12 350.41 4,038.33 177.69 17,513.33 91.00 70.00 232.00 393.00 11,158.60 4,094.00 121.65 4,690.00 20,064.2 5 200 .00 176.00 30.00 30 .00 60.00 1,050 .00 3,280.00 559.96 3 ,839.96 1,762 .50 4 ,230 .00 5,992.50 5,748 .40 1,730.34 7,622.07 140 .08 4,187 .93 19,428 .82 928 .07 2 ,864 .40 27.50 108 .21 3 ,928.18 25.17 28.67 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 2 DATE: 03 /27 /2018 CITY OF TEMPLE CITY VENCH K11 TIME: 13: 14: 34 CHECK REGISTER ACCOUNTING PERIOD: 9 /18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE ISSU ED --------------VENDOR--------------AC CT -------DESCRIPTION-------AMOUNT 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM:APR'18 31.18 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM :APR'18 16.93 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM:APR'18 16.93 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM:APR'18 16.93 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM:APR'18 60.36 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM:APR'18 35.19 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM:APR'18 35.70 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 32.61 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PRN:APR'18 10.99 49667 1001 04 /03 /18 4456 DELTA DENTAL INSURANCE co 4321 RETIREES: APR' 18 50.79 TOTAL CHECK 361.45 49668 0268 DELTA DENTAL OF CALI FORNI VOID: MULTI STUB CHE CK 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALI FOR NI 4320 DNTL PREM:APR'18 85.76 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 85.76 49669 1001 04/03 /18 0268 DELTA DE NTAL OF CALIFORNI 4320 DNTL PREM:APR'18 85 .92 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PRE M:APR '18 117.10 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 130.52 49669 1001 04/03 /18 0268 DEL TA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 133.10 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 156.68 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 199.79 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 214.41 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 43 20 DNTL PREM:APR'18 11.38 49669 1001 04/03 /18 0268 DELTA DENTAL OF CA LIFORNI 4320 DNTL PREM:APR'18 17.15 49669 1001 04/03 /18 0268 DELTA DEN TAL OF CALIFORNI 4320 DNTL PREM:APR'18 2.14 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 4. 29 49669 1001 04/03 /18 0268 DELTA DEN TA L OF CALIFORNI 4320 DNTL PREM:APR'18 6.43 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 7 .61 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 9.75 49669 1001 04/03 /18 0268 DELTA DEN TAL OF CALIFORNI 4320 DNTL PREM:APR'18 42.88 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 35 .46 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 35.46 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 30.02 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DNTL PREM:APR'18 403.12 49669 1001 04 /03 /18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 569.09 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BNFTS:APR'18 87.20 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BNFT:APR 814.72 49669 1001 04/03 /18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIRESS PRTN-DEP 249.09 TOTAL CHECK 3,534.83 49670 1001 04/03 /18 1454 DELTA DISTRIBUTING 4465 JANITORIAL 285 .90 49670 1001 04 /03 /18 1454 DELTA DISTRIBUTING 4465 JANITORIA L 226.67 TOTAL CHECK 512.57 49671 1001 04 /03 /18 3444 EMILY CHIA 230 5 RN FD:SEC DP ST 200.00 49672 1001 04 /03 /18 6807 ENVIRONMENTAL SYSTEMS RES 1151 FY 18/19 ARC GI S DSKT 838.00 49673 1001 04 /03 /18 0303 HOME DEPOT CREDIT SERVICE 4510 LOP CC MAIN LINE 100.09 49673 1001 04 /03 /18 0303 HOME DEPOT CREDIT SERVICE 4465 SIDEWALK BNCH RPR 13.18 49673 1001 04 /03 /18 0303 HOME DEPOT CREDIT SERVICE 4510 LO P CC MAIN LINE 79 .04 49673 1001 04 /03 /18 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TOOLS RPLCMNT 44.42 49673 1001 04 /03 /18 0303 HOME DEPOT CREDIT SERVICE 4630 ARBOR DAY 54.70 49673 1001 04/03 /18 0303 HOME DEPOT CREDIT SERVICE 4510 LOP WALKING PATH 39.56 49673 1001 04 /03 /18 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TOOL RPLCMNT 35.13 PENTAMATION EN T ERPRISES , INC DATE: 03/27 /2018 TIME: 13 : 14: 34 FUND -02 -DI SBUR SEMENT FUND CI TY OF TEMPLE CITY CHECK REGISTER CHE CK NU MBER CAS H ACCT DATE I SSUED --------------VENDOR --------------ACCT 4 9673 4 9673 49673 49674 4967 5 49676 49676 49676 49677 49678 49679 49680 49681 49681 49681 49682 49682 49682 49682 4968 2 4 9682 4968 2 4968 2 49682 49683 49684 49684 49685 49686 49686 49686 49687 49688 49689 1001 04 /03 /18 1001 04 /03 /18 1001 04 /03 /18 TOTAL CHECK 1001 1001 04 /03 /18 0 4/03 /18 1001 04 /03 /18 1001 04 /03 /18 1001 04 /03 /18 TOTAL CHEC K 1001 1001 1001 1001 04 /03 /18 04 /03 /18 04/03 /18 04/03 /18 1001 04/03 /18 1001 04/03 /18 1001 04/03 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTA L 1001 04/03 /18 04/03 /18 04/03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 CHECK 04 /03 /18 1001 04 /03 /18 1001 04 /03 /18 TOTAL CHECK 1001 04 /03 /18 1001 04/03 /18 1001 04 /03 /1 8 1001 04 /03 /18 TOTA L CHECK 1001 1001 1001 04 /03 /18 04/03 /18 04/03 /18 0303 0 30 3 0303 7195 7410 0564 0564 0564 0140 7748 7477 0156 0150 0150 0 150 0319 0319 0319 0319 0319 0319 0319 0319 0319 0461 0201 0201 0913 6418 6418 6418 7744 7740 7750 HOME DEPOT CREDIT SERV I CE 4810 HO ME DEPOT CREDIT SERVICE 4264 HOME DEPOT CREDIT SERVICE 4510 HSING FANG IMPRE MEDIA 4272 4470 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOUR S & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 IRWINDALE IND USTRI AL CLIN 4495 JAL TENNIS 4272 JAMES MAO 2305 JHM SUPPLY 4510 JOHN L. HUNTER AND ASSO CI 4 605 J OH N L. HUNTER AND ASSOCI 4605 JOHN L. HUNTER AN D ASS OCI 4605 L A COUNT Y L A COUNTY L A COUNTY L A COUNTY L A COUNTY L A COU NTY L A COUNTY L A COU NTY L A COUNTY SHERIFF'S SH ERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S SHE RIFF 'S SHERIFF'S SHERIFF'S SHE RIF F'S DEPA DEPA DEPA DEPA DEPA DEPA DEPA DEPA DEPA 47 30 4790 47 50 4710 4750 4710 4730 4730 4730 L.A. COUNTY DISTRICT ATTO 4740 LACMTA LACMTA LEA D TECH ENVIROMENTAL LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY LOC K FIX DOORS & KEY MA RIO LECHUGA MARTHA BELEN MELISSA BUSTIL LO S 4278 4278 4231 4510 4510 4465 3601 3505 2305 -------DESCRIPTION------- CTY HLL INTR EN HN CMNT 4840 HALIFAX:SPRY TRE CIVIC CENTER CNTRCT SVC:FL K DNC NG NTC OF ELCTN:3 /14/1 8 TRNSPRTN:3 /9 S .B. TRNSPRTN:3 /9 S.B. TRNSPRTN :3/9 S.B. RCRTMNT/TSTNG:K .H. CNTRCT SVC:TENNIS RFND :SEC DPST LOP -IRRIGATION PRJCT DEC 2017 DEC 2017 DE C 2107 FEB '18 SVC FEB'18 SVC FEB'18 SVC FEB'18 SVC FE B'18 SVC FEB '18 SVC SPCL SVC BURGLARY SAT SVC TRAF FIC ENFRCMNT DEC 2017 svc EZ PASSES :2 /25-3/10 BUS TOKENS 10644 SPRKLTT:CD BG CTY YRD STRG:DR RPR LOP&TC PR K LCK RPLCM T DUPLICATE-KEYS OVRCHRGD CRRC TN FEE RFND:SNTA BRBRA RF ND:SEC DEP ST PAGE NUMBER: 3 VE NCH Kll AC COU NTI NG PERIOD : 9/18 AMOUNT 6 . 56 38 .38 28 .00 4 39.06 420.00 356 .88 560 .50 493.00 779 .00 1,832 .50 50 .00 1,246 .00 500 .00 161.29 1,233.33 616.67 47.50 1,897.50 1 ,083.16 2,315 .94 15,725.78 25,988.24 47,251.22 254,684 .5 9 354.04 25,235.99 2,224.7 3 374,863.69 79.01 1 ,300.50 8,750 .00 10,050.50 209.00 355.30 156.00 14.20 525.50 10 .00 26 .00 100.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 4 DATE: 03 /27/2018 CITY OF TEMPLE CITY VENC HKll TIME: 13:14:34 CHECK REGISTER ACCOUNTING PERIOD: 9/18 FUND -0 2 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DE SCRIPTION-------AMOUNT 49690 1001 04 /03 /18 7746 OLIVELAND INVESTMENT LLC . 3503 9711 OLIVE ST. :RFND 2,393.00 49691 1001 04 /03 /18 1020 ONTARIO REFRIGERATION 4259 HVAC svc 567.00 49691 1001 04/03 /18 1020 ONTARIO REFRIGERATION 4259 RGLR MNTNC 3/1-4/28 912 .00 49691 1001 04/03 /18 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC AGRMNT:MAR 383 .00 TOTAL CHEC K 1,862.00 49692 1001 04/03 /18 7052 ORKIN PEST CONTROL 4260 C.HALL UNPAID MONTH 568.40 49692 1001 04/0 3/18 7052 ORKIN PEST CONTROL 4260 C. HALL MAR'18 SVC 568.40 49692 1001 04 /03 /18 7052 OR KIN PEST CONTROL 4260 C. YARD:MAR'18 SVC 90 .00 49692 1001 04 /03 /18 7052 OR KIN PEST CONTROL 4260 CITY YARD:EXTRA CHRG 105.00 TOTAL CHECK 1,331.80 49693 1001 04/03 /18 2456 OTC BRANDS, INC. 4465 SPPLS:VLNTR LNCH 197.55 49693 1001 04/03 /18 2456 OTC BRANDS, INC. 2010 USER TAX -17 .14 TOTAL CHECK 180.41 49694 1001 04/03 /18 2539 PACIFIC PARKING SYSTEMS , 4530 OVRNGHT PRKNG MCHN 1,200.00 49695 1001 04/03 /18 7327 PARS 4342 PARS ARS FEES 635 .58 49696 1001 04/03 /18 4622 PIZZA CART 4630 CAMEL LIS FSTVL FOOD 75.50 49697 1001 04 /03 /18 6208 PLACEWORKS, INC 4271 TC GNRL PLN,EIR,ZNG 17,491.96 49698 1001 04/03 /18 2602 PLUMBING WHOLESALE OUTLET 4510 LOP RESTROOM 106.31 49698 1001 04 /03 /18 2602 PLUMB ING WHOLESALE OUTLET 4510 CC-MAIN LINE REPAIR 193.20 49698 1001 04/03 /18 2602 PLUMBING WHOLESALE OUTLET 4510 CC-MAIN LINE RPR 13.24 TOTA L CHECK 312.75 49699 1001 04 /03 /18 3270 POST ALARM SYSTEMS 4260 APR'18:LOP CC FIRE 86.95 49699 1001 04 /03 /18 3270 POST ALARM SYSTE MS 4260 CTY YRD:APR 2018 91.00 49699 1001 04 /03 /18 3 270 POST ALARM SYSTEM S 4 260 CITY HAL L:APR 2018 132.00 49699 1001 04 /03 /18 3270 POST ALARM SYSTEMS 4 260 CIVIC CNTR:APR 2018 57.00 49699 1001 04 /03 /18 3270 POST ALARM SYSTEM S 4260 APR'18 LOP COMM BRGLR 167.00 49699 1001 04/03 /18 3270 POST ALARM SYSTEMS 4 260 APR'18 ANNEX ALARM 55.00 TOTAL CHECK 588.95 49700 1001 04/03 /18 5225 PW REPAIRS INCORPORATED 4231 BOOM TRUCK #105 SVC 596.03 49701 1001 04 /03 /18 7237 RED 88 MEDIA 4670 ST OF CTY VIDEOS:2018 3 ,828.00 49701 1001 04 /03 /18 7237 RED 88 MEDIA 4231 ST OF CTY EVNT:2018 2 ,655.00 49701 1001 04 /03 /18 7237 RED 88 ME DIA 4231 ST OF CTY EVNT VD '18 1,095.00 TOTAL CHECK 7 ,578 .00 49702 1001 04 /03 /18 4743 RESPOND SYSTEMS 4465 CTY YRD MEDCN RFLL 407.01 49702 1001 04 /03 /18 4743 RESPOND SYSTEMS 4465 CTY HLL MEDCN RFLL 326 .35 TOTAL CHECK 733.36 49703 1001 04 /03 /18 7747 ROCKETOLOGY, LLC 4272 CNTRCT svc 490.00 49704 1001 04 /03 /18 4193 ROJEN RECREATION 4272 CNTRCT SVC GYMNSTCS 384.30 49704 1001 04 /03 /18 4193 ROJEN RECREATION 4272 CNTRCT SVC JU J&SWRD 53.55 49704 1001 04 /03 /18 4193 ROJEN RECREATION 4272 CNTRCT SVC JU J.&KRTE 321.30 49704 1001 04 /03 /18 4193 ROJEN RECREATION 4272 CNTRCT SVC KCKRS 251.65 PENTAMATION ENTERPRISES , INC DATE: 03 /27 /2018 TIME: 13 : 14 : 34 FUND -02 -DI SBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR --------------ACCT 49704 49705 49706 49706 49706 49706 49706 49707 49708 49709 49710 49711 49712 49713 49714 49714 49715 49716 49717 49718 49719 49720 49721 49721 49721 49721 49721 49722 49723 49723 49723 1001 04 /03 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 04 /03 /18 04 /03 /18 04/03 /18 04 /03 /18 04/03 /18 04 /03 /18 CHECK 04/03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 1001 04 /03 /18 1001 04 /03 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTA L 1001 04/03 /18 04 /03 /18 04 /03 /18 04/03 /18 04/03 /18 04/03/18 04/03/18 04 /03/18 04 /03/18 04 /03/18 04 /03/18 CHECK 04/03 /18 1001 04 /03 /18 1001 04/03 /18 1001 04/03 /18 TOTAL CHEC K 4193 2481 0174 0174 0174 0174 0174 4006 6762 7743 7749 7462 7462 7462 7605 7605 1665 0382 1414 5848 0999 0298 7487 7487 7487 7487 7487 7522 3225 3225 3225 ROJEN RECREATION RRM DESIGN GROUP SAM 'S SAM 'S SAM 'S SAM'S SAM 'S CLUB CLUB CLUB CLUB CLUB DIRECT DIRECT DIRECT DIRECT DIRECT 4272 4231 4465 4690 4690 4630 4690 SAN GABRIEL VALLEY ECONOM 4420 SATMODO LLC 4425 SCMAF-SAN GABRI EL VA LLE Y 4690 SEAN LI 2305 SELSOR BUI LDERS 4930 SELSOR BUI LDERS 4930 SELSOR BUILDERS 4231 SHELTERCLEAN SERVICES , IN 4540 SH ELTERCLEAN SERVIC ES, IN 4540 SMITTY'S SIGNWORKS 4465 SOUTHEAST CONSTRUCTION PR 4510 SOUTHLAND TRANSIT , INC . 4274 SPARKLETTS 4465 STAPLES ADVANTAGE 4465 STAR MAINTENANCE SU PPLY C 4465 SUN SUN SUN SUN SUN LIFE LI FE LIFE LIFE LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL FINANCIAL SUPERION, LLC 4361 4361 4361 4361 2019 4530 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY LAWNMOWER & S 4550 -------DESCRIPTION------- CNTRCT SVC:KNDRGYM TRRCS PRJCT,SFR DSGN LNCHRM SPPLS SPORTS-WNTR BSKTBLL STARS ARBOR DAY STARS ICS C CNFRNCS IN LV /LA JAN 2018 SVC SGV BSKTBLL TRNY TMS RFND:SEC DEPST 10644 SPRKLT:LOAN WR K RTNTN PYMN T :10644 SP K 10644 SPRKLT:HSNG RHB RPLC AD BOX&POST BUS SHLTR MNTNC :FEB CTY CNCL REORGNZTN LOP -FNCNG ATHLTC FLD S FEB 2018 SVC WATER SVC:MAR 2018 OFFC SPPLS:CDD JANITORIAL SP PL S CREDIT LI FE&ADD INSRNC:APR LNG TRM INSRNC:APR SHRT TRM INSRNC:APR EMPLY PYRLL DCTN:APR ASP -GNRL SVC:APR'18 DEPT SPPLS:OIL ,BFFR JOHN DEERE-BLT&SVC RAKE PAGE NUMBER : 5 VENCHK11 ACCOUNTING PERIOD: 9 /18 AMOUNT 256.20 1,2 67.00 2,952.00 71.11 190.33 52.91 79.49 61.80 455.64 700.00 129.88 630.00 500.00 624.00 5,078.00 786.00 1,000 .00 660 .00 1,660.00 33.00 422.78 37,477.60 123.86 44.41 1, 540 .56 -691.70 675.00 1,599.08 2,649.42 491.74 4,723.54 2,509 .00 27 .66 94 .67 33 .00 155.33 PENTAMATION ENTERP RISES, INC DATE: 03/2 7/2018 TIME: 13 :14:34 FUND -02 -DI SB URSE ME NT FUND CITY OF TEMPLE CITY CHECK REGIST ER CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT 49724 49724 49724 49724 49724 49724 49724 49725 49726 49727 4 9727 49727 49728 49 72 8 49728 49729 49730 49731 49732 49733 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 49734 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 04 /03 /18 04/03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 CHECK 04 /03 /18 04/03 /18 1001 04/03 /18 1001 04/03/18 1001 04 /03 /18 TOTAL CHECK 1001 04/03 /18 1001 04/03 /18 1001 04 /03 /18 TOTAL CH ECK 1001 1001 1001 1001 1001 100 1 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03/18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03 /18 04 /03/18 04 /03 /18 0 4/0 3/18 04 /03 /18 04/0 3/18 04/03 /18 04/03 /18 04/03 /18 3637 3637 3637 3637 3637 3637 3637 7123 0088 7532 753 2 7532 0092 0092 00 92 1078 0315 3532 7311 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0 265 0265 0265 0265 0265 0265 0 265 0265 0265 0265 0265 0265 THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE SERVIC S ERVI C SERVIC SERVIC SERVIC SE RVIC SERVIC 4670 4810 4445 4455 444 5 4630 4455 THE WALKING MAN, INC. 4795 TOM'S CLOTHING & UNIFORMS 4455 TRANSLATIONS 4 ALL, INC. TRANSLATIONS 4 ALL, INC . TRANSLATIONS 4 AL L, INC . TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4 231 4231 4231 4231 4231 TURF STAR 4530 UNDERGROUND SERVICE ALERT 4271 VENT EK INTERNATIONAL 4530 VIET BAO DAILY, INC . 4470 VISION SERVICE PLAN VISION SE RVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SER VICE PLAN VISION SE RVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VI SION SER VICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SE RVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 2018 2018 2018 4321 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 -------DESCRIPTION------- CTY LOGO /NM :YTH CMMTT SN R MSTR PLN LAYOUT SNR MSTR PLN LAYOUT UNIFOR MS :NGHBRHD WTCH ESTR EGG HNT CBL SLD ES TS R EGG HNT&BRKFT UNIFORMS DST RBTN:NEGBRHD WTCH UNIFORMS NTC OF ELCTN TRNSLNT TR NSLTN :IMPRT L ANLYS TRNSLTN OF ARGUMNT JOB #17001 DEC 2017 J OB #17001 JAN 2018 JOB #17002 JAN 2018 RIDE ON MOWER DEC 2017 MAR 2018 SVC ELCTN NTC :06/05 /18 VOID: MULTI STUB CHECK EM PL Y PYRLL DEDCTNS OPTNL BNFTS P.E .:APR RETIREES PORTION:APR RETIREES PREM:APR'18 VI SION PREM:APR'18 VI SION PRE M:APR '18 VISION PR EM:APR '18 VISION PREM:APR'18 VI SION PREM:APR'18 VISION PREM:APR'18 VISION PREM:A PR'18 VISION PREM:APR'18 VISION PREM:APR'18 VISION PREM:APR'18 VISION PREM :A PR'18 VISION PREM:APR '18 VISION PREM:APR '18 VIS ION PREM:APR '18 VISION PRE M:AP R'18 VI SION PR EM:APR '18 VISION PREM:APR '18 VISION PREM:APR '18 VISION PREM :A PR'18 PAGE NU MBER: 6 VENCHKll AC CO UN TING PERIOD: 9/18 AMOUNT 144.21 600.00 600.00 587.97 25.00 1 ,580.63 154.50 3,692. 31 525.00 5.48 225.00 336.80 562.40 1,124.20 12,539 .25 18,908 .8 1 8,027.50 39,47 5.56 952.48 203.05 90.00 175.00 474.54 28.84 91.03 472.78 47.28 42 .98 50.50 56.95 1.07 2.15 2 .15 3.22 10.75 10 .75 8.60 15.04 19 .34 23.64 24.71 24.71 82.74 85.96 64.47 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 7 DATE: 03 /27/2018 CITY OF TEMPLE CITY VENCHKll TIME: 13:14:34 CHECK REGISTER ACCOUNTING PERIOD: 9/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49734 1001 04/03 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:APR'18 64.47 49734 1001 04 /03 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:APR'18 68 .77 49734 1001 04/03 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:APR'18 71.99 49734 1001 04/03 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:APR '18 98.85 TOTA L CHECK 1 ,948.28 49735 1001 04/03 /18 7549 VIVO VOICE MUSIC STUDIO 4272 CNTRCT SVC :SNGNG LSSN 2,289.00 49736 1001 04/03 /18 0513 WEST COAST ARBORISTS 4261 2 /16-2/28 TREE RMVL 910 .00 49736 1001 04/03 /18 0513 WEST COAST ARBORISTS 4660 2/16-2/28 TREE PLNTNG 2,990.00 TOTAL CHECK 3,900 .00 49737 1001 04/03 /18 5100 WOODS MAINTENANCE SERVIC E 4262 FEB 2018 SV C 1,225.50 49738 1001 04 /03 /18 4159 YALE /CHASE EQUIPMENT & SE 4415 ANTIFREEZE -TRACTOR 211 .79 49739 1001 04/03 /18 4648 YWCA INTERVALE SENIOR SER 4216 SNR NTRTN:FEB 2018 500 .00 TOTAL FUND 630,502.96 TOTAL REPORT 630,502.96 PENTAMATION ENTERPRISES, INC DATE: 03/27/2018 TIME: 13:14:4 7 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTA LS FUND TITLE GENERAL FUND PROP A GT 2105 /210 6/2107 /2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 534,242 .78 49,992.85 21,900.68 23,760 .09 606.56 630,502.96 PAGE NUMBER: 1 VENCHKll ACCOUNTING PE RIOD: 9/18