Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
11) 7H CC Resolution
RESOLUTION NO . 18-5318 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $686 ,324.44 DEMAND NOS. 49464 to 49542 AGENDA ITEM 7 .H. 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 follow ing demands and to the availability of funds for payment. Jul ia 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 sha ll certify to the passage and adoption of this resolution . APPROVED AND ADOPTED on th is 6th day of March , 2018. Cynthia Sternqu ist , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , C ity Clerk Eric Vail, City Attorney I hereby certify that the foreg oing reso lu tion , Resolut ion No. 18-5318 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6t h day of March , 2018 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmembe r- Councilmember - Council member- Peggy Kuo , C ity Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 03/06/18 Specials : Ck#'s 49464-49474 Re gula rs : Ck#'s 49475-49542 Pag e 1 03/06/18 $14 ,783.36 $671 ,541 .08 $686,324.44 $686 ,324.44 PENTAMATION ENTERPRISES, INC DATE: 02 /27 /2018 TIME: 16:34:57 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 03 /06' ACCOUNTING PERIOD: 8/18 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT ACCNT 1001 49464 02 /21 /18 5182 u.s. BANK PARS 01 2042 1001 49465 02 /21 /18 0206 F & A FEDERAL CREDI 01 2043 1001 49466 02/21/18 2792 CITY OF TEMPLE CITY 01 1007 1001 49467 02 /21/18 6639 UNITED STATES TR EAS 0192048 4480 1001 49468 02 /21 /18 0203 VANTAGEPOINT TRANSF 01 2041 1001 49471 02 /21 /18 4416 CHARTER COMMUNICATI 0197081 4425 1001 49472 02 /21 /18 1700 PURCHA SE POWER 0192049 4450 1001 49474 02 /21/18 0069 SOUTHERN CALIFO RNIA 0197081 4435 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 0197081 4505 1001 49474 02 /21 /18 0069 SOUTHERN CALIFORNIA 0197082 4435 1001 49474 02 /21 /18 0069 SOUTHERN CALIFO RNIA 0194059 443 5 1001 49474 02 /21 /18 0069 SOUTHERN CALIFORNIA 0194059 4435 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND PAGE NUMBER: 1 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT PT CONTRIB PE 02 /16 0.00 1,832.80 EMPLY CONTRIB 02 /16 0 .00 325.00 EMPLY DEDCTNS:SEC 1 0 .00 291.67 QTR ENDING 9/30/17 : 0.00 446 .65 F/T CO NTRIB P/E 02 / 0.00 1 ,790.07 CTY HLL SVC :1 /21-2/ 0.00 150.15 PSTG ACTVTY:MTR RFL 0 .00 2,020.99 ELCTRCTY USG JAN /FE 0.00 1,932.42 ELCTRCTY USG JAN /FE 0.00 30.64 ELCTRCTY USG JAN /FE 0.00 507 .54 ELCTRCTY USG JAN /FE 0.00 133 .91 ELCTRCTY USG JAN /FE 0.00 5,321.52 0.00 7,926.03 0.00 14 ,783.36 0.00 14 ,783.36 PENTAMATION ENTERPRISES, INC DATE: 02 /27/2018 TIME: 16:34:57 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 03 /06' ACCOUNTING PERIOD: 8/18 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT ACCNT 1001 49469 02 /2 1/18 0026 CALIFORNIA AMERICAN 4797083 4435 1001 49469 02 /2 1/18 0026 CALIFORNIA AMERICAN 4797083 4435 TOTAL CHECK 1001 49470 02 /2 1/18 0330 THE GAS co. 4797083 4435 1001 49473 02 /21/18 4047 AT & T 4796073 4435 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4797083 4435 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4796078 4570 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4796078 4570 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4796078 45 70 1001 49474 02 /21/18 0069 SOUTHE RN CALIFORNIA 4797083 4435 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4796073 4435 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4796073 4435 1001 49474 02 /21/18 0069 SOUTHERN CALIFORNIA 4797083 4435 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER : 2 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT H20 USG JAN/FEB 201 0 .00 83.09 H20 USG JAN /FEB 201 0.00 83.09 0.00 166.18 GAS USG JAN /FEB 201 0 .00 18 .90 FEB /MAR 2018 SVC 0.00 32 .95 ELCTRCTY USG JAN /FE 0.00 41.58 ELCTRCTY USG JAN /FE 0 .00 2 ,048.08 ELCTRCTY USG JAN'18 0 .00 11.71 ELECTRCTY USG JAN'1 0.00 17,646 .66 ELCTRCTY USG JAN'18 0.00 25.68 ELCTRCTY USG JAN'18 0.00 141.87 ELCTRCTY USG JAN /FE 0 .00 1,310 .08 ELCTRCTY USG JAN /FE 0.00 283.58 0.00 21,509 .24 0.00 21,727.27 0.00 21,727 .27 0.00 36,510.63 PENTAMATION ENTERPRISES, INC DATE : 02 /27 /2018 TIME: 16:26:38 FUND -02 -DISBURSEME NT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VE NDOR--------------ACCT 4 94 75 4 9476 494 76 49477 49478 49479 49480 49481 49481 49481 49482 49482 494 83 4 9483 494 83 49483 49484 4948 5 49485 49485 49485 49485 49485 49485 49485 49485 4948 5 4948 5 4948 5 49485 4948 5 4948 5 49485 49485 49485 49485 49485 49485 49485 49485 4948 5 4948 5 1001 03/06/18 1001 03 /06/18 1001 03 /06 /18 TOTAL CHE CK 1001 1001 1001 1001 03 /06 /18 0 3/06/18 03 /06/18 03 /06/18 1001 03 /06/18 1001 03 /06/18 1001 03 /06/18 TOTAL CHE CK 1001 03 /06/18 1001 03 /06/18 TOTAL CHECK 1001 1001 1001 1001 TOTAL 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 03 /06/18 03 /06/18 0 3/06/18 03 /06/18 CHECK 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03/06/18 03/06/18 03 /06/18 03 /06/18 03 /06/18 7573 2700 2700 0598 4069 6910 0011 4005 4005 4005 4537 4537 0023 0023 0023 0023 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 ADAM DINE S AFLAC AFLAC 4231 2021 2020 ALL CITY MANAGEMENT SE RVI 4231 AL LIANT INSURANCE SERVICE 4630 AME RICAN RED CROSS -HEA LTH 4490 ATHENS SERVICES 4256 BEACON MEDIA IN C. BEACON MEDIA INC. BEACON MEDIA INC. BRINK'S INC. BRINK'S INC. BURKE, WILLIAMS, & SO RENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SOR ENS BU RKE, WILLIAM S, & SORENS CITY OF BREA 4470 4470 4470 448 0 4480 4234 4410 4405 4243 4510 CITY OF TEMPLE CITY-PETTY 4670 CITY OF TEMPLE CI TY-P ETTY 4670 CITY OF TEMP LE CITY-P ETT Y 4670 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TEMPLE CI TY-PETTY 4410 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4420 CITY OF TEMPLE CITY-PETTY 4495 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4460 CITY OF TEMPLE CITY-PETTY 4810 CITY OF TEMPLE CITY-PETTY 4810 CITY OF TEMP LE CITY-PETTY 4690 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TEMPLE CITY-PETTY 4 690 CITY OF TEMPLE CITY-PETTY 4690 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TEMPLE CITY-PETTY 4690 CITY OF TEMPLE CITY-PETTY 4670 CITY OF TEM PL E CITY-PETTY 4530 CITY OF TEMPLE CITY-PETTY 4530 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4670 CITY OF TEMPLE CITY-PETTY 44 20 -------DESCRIPTION ------- GRAPHIC DESIGN INSURANCE INSURANCE SCHL CRSS NG GRD SVC UMBRELLA INSRNC:CMLA TRA ININ G:4 ST UDENTS JAN 2018:STRT SWPNG PBLC HRNG:5424 TC BLV PBLC HRNG:9632 LEMON PBLCTN PBLC HRNG FEB 2018 SVC JAN 2018 SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL IT SVC: JAN 2018 CMLLA FSTVL:YTH C BTH CMLLA FSTVL:YTH C BT H CMLLA FSTVL:YTH C BTH CSMFO LNCH:HAUSE CSMFO LNCH: SHEA DSK LMPS:CTY CLRK HOTEL RSRT FEE (1DAY) INTRVW PNL-BRKFST/SNK LABELS :MAIL CTY CNCL MULIT-TOOL:P&R STFF NAME PLATES OFFC DECOR -CITY CLRK OFFC DECOR-CITY CLRK PARKING:WNTR CMP TRIP RFR SHMNTS:CERT TRNG SNR LUNAR NEW YEAR SNR LUNAR NEW YEAR SODAS/H20:CITY CNCL SPPLS:LITTLE STARS SPPLS:YTH CMMTT STARTER FOR MOWER STARTER FOR MOWER THANK YOU CARDS:CDD THNK YOU CA RD S:YTH CM TRNSPRTN:UCLA CNFRNC PAGE NUMBER: 1 VE NCHK11 ACCOUNTING PERIOD: 8/18 AMOUN T 650.00 569.24 907.88 1,477.12 4,483.08 1,720.00 604.00 17,513 .33 117.00 111.00 221.00 449.00 365 .62 44.16 409 .78 9,226.00 4 ,415.00 436.38 7. 713 .00 21,790.38 4,305.00 48 .94 49.34 50.00 40.00 40.00 43 .78 11.30 33.25 11.27 43 .79 43.70 28 .4 2 21.65 7.00 36.71 43.07 45.71 42.27 39.16 8.76 30 .00 30.00 7.65 8.21 8.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02 /2 7/2018 CITY OF TEMPLE CITY VENCHKll TIME: 16:26:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DI SBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 4948 5 1001 03 /06 /18 2269 CITY OF TEMPLE CITY-PETTY 4465 USB EXTNSN CBLS SCNNR 10.79 TOTAL CHECK 782.77 49486 1001 03 /06/18 44 56 DELTA DENTAL INSURANCE co 4320 DNTL PRM:EMPLYS:MAR 16.93 49486 1001 03 /06 /18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PRM:EMPLYS:MAR 16.93 49486 1001 03 /06/18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PRM:EMPLYS:MAR 16.93 49486 1001 03/06/18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PRM:EMPLYS:MAR 35 .19 49486 1001 03 /06/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLYS:MAR 35 .70 49486 1001 03 /06/18 4456 DELTA DENTAL INSURAN CE CO 4320 DNTL PRM :EMPLYS :MAR 31.18 49486 1001 0 3/06/18 4456 DELTA DENTAL INSURAN CE CO 4320 DNTL PRM:EMPLYS:MAR 25 .17 49486 1001 03 /06/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM:EMPLY S :MAR 28.67 49486 1001 03 /06/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM :EMPLYS:MAR 60 .36 49486 1001 03 /06/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 49486 1001 03 /06/18 4456 DELTA DENTAL INSURANCE CO 4321 REITREES :MAR 2018 50.79 4948 6 1001 03 /06/18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PRTN:MAR'18 10.99 TOTAL CHECK 361.4 s 49487 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 85.76 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 85.76 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 85.91 494 88 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 30.02 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 46.18 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 46.18 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 42.88 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 19.30 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 11 .38 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 199.79 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAR'18 7.61 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAR'18 9 .75 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 4.29 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAR '18 6.43 49488 1001 03 /06/18 0268 DELTA DENTAL OF CALIFO RNI 4320 DENTAL PREM :MAR'18 2 .14 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 117.10 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 130 .52 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORN I 4320 DENTAL PREM:MAR'18 133.10 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 175 .98 49488 1001 03/06/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:MAR'18 403.12 49488 1001 03/06/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAR'18 214.41 49488 1001 03/06/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 569 .09 49488 1001 03/06/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENEFIT:MAR 87.20 49488 1001 03/06/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT:MAR 771.84 49488 1001 03/06/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP 249.09 TOTAL CHECK 3,534 .83 49489 1001 03/06/18 6128 DEXTER FREER, LLC 2301 LABOR&MTRL RLS 3,975.00 49489 1001 03/06/18 6128 DEXTER FREER, LLC 2301 PRFRMC BND RLS 3,975.00 TOTAL CHECK 7,950.00 49490 1001 03/06/18 0956 DFM ASSOCIATES 4465 2018 CA ELCTN CODE 54.75 49491 1001 03/06/18 3042 DIVISION OF STATE ARCHITE 2306 DSBLTY ACCSS&EDCTN 295.00 49491 1001 03/06/18 3042 DIVISION OF STATE ARCHITE 2306 DSBLTY ACCSS&EDCTN 43.83 TOTAL CHECK 338.83 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 02 /27 /2018 CITY OF TEMPLE CITY VENCHK11 TIME: 16:26:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 49492 1001 03 /06/18 7244 DIXIE DIESEL & ELECTRIC I 4530 SVC:BACK UP GNRTR 1,398.93 49493 1001 03 /06/18 4584 ECONOMY OFF ICE SUPPLY COM 4460 PAPER (MIXED) 93.20 49493 1001 03/06/18 4584 ECONOMY OFFICE SUPPLY COM 4460 CANARY PAPER 39.97 4949 3 1001 03/06 /18 4584 ECONOMY OFFIC E SUPPLY COM 4460 TONER 125.91 49493 1001 03/06/18 4584 ECONOMY OFFICE SUPPLY COM 4465 STORAGE BINS:VAULT 64 .30 TOTAL CHECK 323.38 49494 1001 03/06 /18 6078 FENG HUI WANG 2301 LBR&MTRL RLS 11,450.00 49494 1001 0 3/06/18 6078 FENG HUI WANG 2301 PRFRMNC BND RLS 11,450 .00 TOTAL CHECK 22 '900.00 49495 1001 03/06/18 4012 GALLS , LLC 4455 UNIFORMS 65 .69 49496 1001 03 /06/18 7725 GRACE TANA 2305 RFND:SEC DPST 100.00 49497 1001 03 /06/18 4013 HI STORICAL SOCIETY OF TEM 4640 CNCL RORGNZTN RCPTN 350.00 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CH INTR ENCHNCMNT 11.80 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CH INTR ENCHNCMNT 52.34 49498 1001 03/06/18 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES 20.65 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENCHNMNT 7.04 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES 73.58 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4630 SUPPLIES 120.43 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4465 SPRNKLR PART .67 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4465 MISC. 40.65 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CH INTR ENCHNCMNT 74.56 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4465 LOP DRNKNG FNTN WRNCH 25.23 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL ENHNCMNT 13.83 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & RPR 13.83 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CH INTR ENCHNCMNT -10.44 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4465 CAUTION TAPE 26.31 49498 1001 03 /06/18 0303 HOME DEPOT CREDI T SERVICE 4510 TC PARK ELECTRICAL 96.80 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4465 IRRGTN CLCK BTTRS 20.86 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CH INTR ENCHNCMNT 43.66 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4810 CH INTR ENCHNCMNT 13.17 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK ELECTRICAL 117.08 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK ELECTRICAL -117.08 49498 1001 03 /06/18 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK IRRIGATION 21.78 TOTAL CHECK 666.75 49499 1001 03 /06/18 0564 INLAND EMPIRE TOURS &TRA 4275 TRN SPRTN:BURBANK 2 /9 778.75 49499 1001 03/06/18 0564 INLAND EMPIRE TOURS &TRA 4690 WARNER BROS TOUR:2 /9 1,860.00 TOTAL CHECK 2,638.75 49500 1001 03 /06/18 0140 IRWINDALE INDUSTRIAL CLIN 4490 TRANING :A.R. & V.M. 100.00 49500 1001 03/06/18 0140 IRWINDALE INDUSTRIAL CLIN 4495 DOT TESTING:4 EMPLYS 285.00 TOTAL CHECK 385.00 49501 1001 03/06/18 5644 JC L TRAFFIC 4510 (20 )CRS S TRFFC SGN S 908.85 49502 1001 03/06/18 0156 )HM SUPPLY 4550 SPCL DPTMNT SPPL S 34.56 49502 1001 03/06/18 0156 JHM SUPPLY 4550 SPCL DPTMNT SPPLS 44.33 49502 1001 03/06/18 0156 JHM SUPPLY 4550 SPCL DPTMNT SPPLS 11 .08 TOTAL CHECK 89 .97 PENTAMATION ENTERPRISES , INC PAGE NUMB ER: 4 DAT E: 02 /27/2018 CITY OF TEMPLE CITY VE NCHKll TIME: 16:26:38 CHECK REGISTE R ACCOUNTING PER IOD : 8/18 FUND -02 -DI SBU RSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49 503 1001 03 /06 /18 0146 JOBS AVAILABLE, INC. 4475 CLSSFD AD/PRSNNL 390.00 49504 1001 03 /06 /18 0319 L A COUNTY SHERIFF 'S DE PA 4730 JAN '18 svc 1 ,083.16 49504 1001 03 /06 /18 0319 L A COU NTY SHERIFF 'S DEPA 4790 JAN'18 svc 3,589.70 49504 1001 03 /06 /18 0319 L A COUNTY SHERI FF 'S DE PA 47 50 JAN'18 SVC 15,725 .79 49504 1001 03 /06 /18 0319 L A COUNTY SHERI FF 'S DE PA 4710 JAN'18 svc 25,988.24 49504 1001 03 /06 /18 0319 L A COUNTY SHERI FF 'S DE PA 47 50 JAN'18 svc 47,251.22 49504 1001 03 /06 /18 0319 L A COUNTY SHERIFF'S DEPA 4710 JAN'18 svc 25 4,684.59 TOTA L CHECK 348,322 .70 49505 1001 03 /06/18 7424 LIA NA AGHAJANIAN 4231 CONNECT COPYWRITING 900.00 49506 1001 03 /06/18 4918 MAUREEN KANE & ASSOCIAT ES 4490 TCHNCL TRNG CL RK:J.N. 1,550.00 49507 1001 03/06/18 7727 OHT FAS HION DE SIG N, IN C. 3301 CLOSED ACCOUNT 150.31 49508 1001 03/06/18 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC AGRMNT:FEB 383.00 49508 1001 03 /06/18 1020 ONTARIO REFRIGERATION 4259 RPRS TO AC UNIT:LOP 709.00 TOTAL CHEC K 1 ,092.00 49509 1001 03 /06/18 7327 PARS 4342 PARS ARS FEES 635.06 49510 1001 03/06/18 772 6 PEP BOYS MANNY MOE & JACK 3301 BUSNSS LCNS RFND 202.75 49 511 1001 03 /06/18 6208 PLACEWO RKS, INC 4271 TC GNR L PLN ,EIR,ZNG 8 ,068.67 4 9512 1001 03/06/18 2602 PLUMBING WHOLE SALE OUTLET 4510 MEN'S RSTRM LBBY RPR 20.33 49513 1001 03 /06/18 327 0 POST ALARM SYSTEMS 4260 LOP CC FIRE SVC:MAR 86.95 495 13 1001 03 /06/18 327 0 POST ALARM SYSTEMS 4260 CITY YARD:MARCH '18 91.00 49513 1001 03/06/18 3270 POST ALARM SYSTEMS 4260 CITY HA LL:MARC H '18 132.00 49 513 1001 03/06/18 32 70 POST ALARM SYSTEMS 4260 CVC CNTR:MARCH '18 57.00 49513 1001 03/06/18 3270 POST ALAR M SYSTEMS 4 260 LOP CC BRGLR SVC:MA R 167.00 49513 1001 03 /06/18 3270 POST ALARM SYSTEMS 4 260 ANNEX ALRM SVC:MAR 55 .00 TOTAL CHECK 588 .95 49514 1001 03 /06/18 7237 RED 88 MEDIA 4231 CTY CNCL CVRG 1,848.60 49 51 4 1001 03 /06/18 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS 600.00 4 9514 1001 03 /06/18 7237 RED 88 MEDIA 4830 AUDIO /VIDEO EQUPMNT 5,052.31 TOTAL CHECK 7,500.91 49 515 1001 03/06/18 7728 ROMEO M. AR CANGEL 3305 PRMT RFND FROM 1/29 61.00 49516 1001 03 /06/18 2481 RR M DESIGN GROUP 4 231 TRRCS PRJCT,SFR DSGN 667.50 49 517 1001 03 /06/18 5597 S&J ENTERP RI SE 4495 LVSCN FNGRPRNTNG 320.00 49518 1001 03 /06/18 0174 SAM 'S CLUB DIRECT 4630 H2o&cNDY:L NR NY 2/3 50 .72 49519 1001 03 /06/18 4252 SA RAH NICHOL S TINY TOTS 4272 CNTRCT SVC:3 RD PYMNT 2,326.63 49520 1001 03/06 /18 7043 SCOTT REIMERS 4490 PRKNG&GAS MILEAGE 40.28 49521 1001 03/06 /18 7462 SEL SOR BUILDER S 4935 10644 SPARKLETT AVE 1,060.00 49 521 1001 03 /06 /18 7462 SELSO R BUILDERS 4930 10644 SPARKLETT AVE 18,847.00 TOTAL CHECK 19 ,907.00 PENTAMATION ENTERPRISE S, INC DATE: 02 /27 /2018 TIME : 16 :26 :38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49522 49523 49524 4 9525 49 525 49526 49526 49526 49526 49527 49528 49528 49529 49530 49531 49532 49533 49534 49535 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 49536 1001 1001 1001 03 /06/18 03 /06/18 03 /06/18 1001 0 3/06 /18 100 1 03 /06/18 TOTAL CHEC K 1001 1001 1001 1001 TOTAL 1001 0 3/0 6/18 03 /06/18 03 /06 /18 03/06 /18 CHECK 03 /06 /18 1001 03 /06/18 1001 03 /06/18 TOTAL CHE CK 1001 03 /06/18 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 03 /06/18 03 /06/18 03 /06/18 03 /06/18 0 3/06/18 03/06/18 03 /06/18 03 /06/18 03/06/18 03/06/18 0 3/06/18 03/06/18 03/06/18 03 /06/18 03 /06/18 03 /06/18 03 /06/18 03 /06 /18 03 /06 /18 03 /06/18 0 3/06 /18 03/06 /18 03/06 /18 03/06/18 7605 1414 58 4 8 0 29 8 0 29 8 7487 7487 7487 7487 7522 7387 7387 2222 3225 7157 7123 0395 5007 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SHELTERCLEAN SERVICES , IN 4540 SOUTHLAND TRANSIT, INC . 4274 SPARKLETTS 4465 STAR MAINTENANCE SUP PLY C 4465 STAR MA I NTENANCE SU PP LY C 4465 SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUPERION, LLC 4361 4361 4361 2019 4530 TA WAY DEVELOPMENT INC. 2301 TA WAY DEVELOPMENT I NC. 2301 TEMPLE CITY CHINESE-AMERI 4630 TEMPLE CITY LAWNMOWER & S 4530 THE LEW EDWARDS GROUP 4231 THE WALKING MAN, INC. 4795 TOM MCINTEE 4630 TRACEY HAUSE 2019 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRAN STECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4237 4239 4236 4239 4231 4239 4231 4231 4810 4810 4239 4810 4239 4239 4239 4239 4239 4239 4239 -------DESCRIPTION------- BUS SHLTR MNTNC:JAN DIAL A RIDE SVC :JAN H20 SVC FE B 2018 JANITORIAL SPPLS JANITO RIAL SP PLS MAR:LIFE&ADD INSRNC MAR:LNG TRM INSRNC MAR:SHRT TRM INSRNC MAR:EMPLY PYRLL DEDCT PLUS ANLYTCS:TRNG LBR&MTRL RLS PRFRMNC BND RLS 2018 LNR NY RMBRSMNT BELT FOR EDGER PRFSSNL SVC:CNSLTN DSTRBTN:NGHBR HD WTCH ESTR HNT SOUND:3 /31 RM BRS:VLNT RY LIFE:MAR VOID: MULTI STUB CHECK JOB #15135 DEC 2017 JOB #16187 DEC 2017 JOB #16445 DEC 2017 JOB #16564 DEC 2017 PLAN REVIEW SVC JOB #17014 DEC 2017 STFF ENGR:9526 GIDLEY STFF ENGR:9526 GIDLEY TC EL MONTE&HSIP TC BL HSIP&STPL PRJCT JOB #17415 DEC 2017 PMP STRT RSRFCNG 4 JOB #17477 DEC 2017 JOB #17492 DEC 2017 JOB #17565 DEC 2017 JOB #17575 DEC 2017 JOB #17601 DEC 2017 JOB #17607 DEC 2017 JOB #17618 DEC 2017 PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD : 8 /18 AMOUNT 660.00 41,806.50 68.38 -24.64 1 ,290 .4 7 1,2 65 .83 690.00 1,606.86 2. 661.90 656.44 5,615.20 1,095 .00 19,153.08 19,153.08 38,306.16 3,249.00 17.70 7,500.00 600.00 200.00 164.70 390.00 325.00 585 .00 195.00 13,230.39 2,145.00 780 .00 65.00 640.75 11,818.00 715.00 2 ,074.00 65.00 130.00 390.00 390 .00 390.00 650.00 390.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 02/27/2018 CITY OF TEMPLE CITY VENCHKll TIME: 16:26:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49536 1001 03 /06/18 0092 TRANS TECH ENGINEERS 4239 JOB #17636 DEC 2017 910.00 49536 1001 03 /06 /18 0092 TRANS TECH ENGI NEERS 4 239 JOB #17650 DEC 2017 715.00 49536 1001 03 /06 /18 0092 TRANS TECH ENGINEERS 4236 JOB #17655 DEC 2017 1,759.00 49536 1001 03/06 /18 0092 TRANS TECH ENGINEERS 4239 JOB #1 7701 DEC 2017 520.00 49536 1001 03/06/18 0092 TRANS TECH ENGINEERS 4239 JOB #17713 DEC 2017 520.00 49536 1001 03/06 /18 0092 TRANSTECH ENGINEERS 4239 JOB #17715 DEC 2017 260.00 49536 1001 03 /06 /18 0092 TRANSTECH ENGINEERS 4231 TC LBRY PRKNG LOT 685.00 49536 1001 03/06/18 0092 TRANSTECH ENGINEERS 4239 JOB #17740 DEC 2017 260.00 49536 1001 03/06/18 0092 TRANS TECH ENGINEERS 4231 STFF ENGR:5654-5657 390.00 49536 1001 03/06/18 0092 TRANS TECH ENGINEERS 4231 STFF ENGR:5816 ALSSND 260 .00 49536 1001 03 /06/18 0092 TRANS TECH ENGINEERS 4231 BLDNG OFFCL,STFF SVC 9,588.50 49536 1001 03 /06/18 0092 TRANS TECH ENGINEERS 4239 JOB #17006 DEC 2017 10,300.00 49536 1001 03 /06/18 0092 TRANS TECH ENGINEERS 4231 TC LBRY PRKNG LOT 1,283.00 TOTAL CHECK 62,818.64 49537 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 474.52 49538 1001 03/06/18 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E.:MAR 28.86 49538 1001 03/06/18 0265 VISION SERVICE PLAN 2018 RETIREES PORTION:MAR 91.03 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4321 RETIREES PREM:MAR 451.29 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 68.77 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 71.99 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 64.47 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 56.95 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 74.14 49538 1001 03 /06/18 0265 VISION SE RVICE PLAN 4320 VISION PREM EMPLY:MAR 85.96 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MA R 82.74 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 42.98 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 47.28 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 50 .50 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 98.85 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 1.07 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 2.15 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 2.16 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMP LY:MAR 3.22 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VIS ION PREM EMPLY:MAR 9.67 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 15.04 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 16.12 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 16.12 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPLY:MAR 19.34 49538 1001 03 /06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMPL Y:MAR 23.64 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMP LY:MAR 24 .71 49538 1001 03/06/18 0265 VISION SERVICE PLAN 4320 VISION PREM EMP LY:MAR 24.71 TOTAL CHECK 1,948.28 49539 1001 03 /06/18 3789 WALTERS WHOLESALE ELECTRI 4510 LGHT BLBS:CTY HLL 600.07 49539 1001 03 /06/18 3789 WALTERS WHOLESA LE ELECTRI 4810 CTY HLL INTR EN HN CM NT 701.90 49539 1001 03/06/18 3789 WALTERS WHOL ESALE ELECTRI 4810 CTY HLL INTR EN HNCMNT 25.81 49539 1001 03/06/18 3789 WALTERS WHOLESALE ELECTRI 48 10 CTY HLL INTR ENHNCMNT 146.28 49539 1001 03/06/18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENHCNMNT -29 .26 TOTAL CHECK 1,444.80 49540 1001 03/06/18 7385 WEN DING PEI 2301 LBR&MTR L RLS 6,016.75 49540 1001 03/06/18 7385 WEN DING PEI 2301 PRFRMNC BND RLS 6,016 .75 TOTAL CHECK 12,033.50 PENTAMATION ENTERPRISES, INC DATE: 02/2 7/2018 TIME: 16:26:38 FUND -02 -DISBURSEM ENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49541 49542 1001 1001 TOTAL FUND TOTAL REPORT 03 /06/18 03 /06/18 5100 5179 WOODS MAINTENANCE SERVICE 4262 ZUMAR IND., INC. 4810 -------DESCRIPTION ------- FEB 2018 SVC PRKNG LOT SIGNAGE (8) PAGE NUMBER: 7 VENCHKll ACCOUNTING PERIOD: 8/18 AMOUNT 3,075.00 625.94 671,541.08 671,541.08 PENTAMATION ENTERPRISES, INC DATE: 02 /27/2018 TIME: 16 :27 :02 FUND 01 15 21 47 60 TOTAL CITY OF TEMP LE CITY CHECK REGISTER -FUND TOTALS FU ND TITLE GENERAL FUND PROP A GT 2105 /2106 /2107 /2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 593,256.54 43,274.22 18.481. 52 269 .3 5 16,259 .45 671,541.08 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8 /18