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HomeMy Public PortalAbout09) 7G CC WarrantRESOLUTION NO . 18-5316 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $551 ,802.10 DEMAND NOS . 49344 to 49463 AGENDA ITEM 7.G. THE CITY COUNCIL OF THE C ITY 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 availab ility of funds for payment. Bryan Cook, C ity Manager SECTION 2. That the attached cla ims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk shal l certify to the passage and adoption of this resolution . APPROVED AND ADOPTED on this 2 01h day of February , 2018 . Cynthia Sternqu ist, Mayor ATIEST: APPROVED AS TO FORM: Peggy Kuo , C ity Clerk Eric Vail , City Attorney I hereby certify that the foregoing resolution , Resolution No. 18-5316 was adopted by the C ity Council of the City of Temple City at a regular meeting he ld on the 201 h day of February, 2018 by the following vote: AYES: NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , C ity Cler k City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 02/20/18 Specials : Ck#'s 49344-49362 Regulars : Ck#'s 49363-49463 Page 1 02 /20/18 $76 ,842 .65 $474,959.45 $551 ,802 .10 $551 ,802 .10 L PENTAMATION ENTERPRISES, INC DATE : 02/13/2018 CITY OF TEM PLE CITY TIME: 12:01:01 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02 /20' ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 100 1 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 49344 01 /30/18 4047 49345 01 /30/18 3021 49346 49346 49346 49346 49346 49346 49346 49347 49347 49347 49347 49348 49349 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 01 /30 /18 0026 01 /30 /18 0026 01 /30 /18 0026 01 /30 /18 0026 01/30 /18 0026 01/30 /18 0026 01/30 /18 0026 01 /30 /18 0330 01 /30 /18 0330 01/30 /18 0330 01/30 /18 0330 01/30 /18 0257 01 /30 /18 6783 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30/18 0260 01/30 /18 0260 01/30 /18 0260 01/30/18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30/18 0260 01 /30/18 0260 01/30/18 0260 01 /30 /18 0260 01/30 /18 0260 01 /30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30/18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 AT & T VERIZON WIRELESS 0194059 0191041 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. GOLDEN STATE WATER CO . DIRECTV 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 0197081 0197081 0194059 0194059 4797083 0195064 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 01 0194057 0194057 01 0194057 01 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0191046 0191041 0191042 0195064 0195064 -----DESCRIPTION------SALES TAX DEC/JAN SVC CLL PHN USG DEC /JAN H20 USG DEC /JAN H20 USG DEC /JAN H20 USG DEC /JAN H20 USG DEC /JAN H20 USG DEC /JAN H20 USG DEC /JAN H20 USG DEC /JAN GAS USG DEC /JAN GAS USG DEC /JAN GAS USG DEC /JAN GAS USG DEC /JAN H20 USG 11/16/17-1/17/ SVC PYMNT:l /18/18-2 /17 BASKETBALL PORTABLE BASKETBALL PORTABLE SNR HLDY PRTY SNR HLDY PRTY SUPPLIES STARS WINTER CAMP SUPPLIES SUPPLIES STARS DNC TEAM SPPLS SUPPLIES STARS DANCE TEAM UNFRM USER TAX SUPPLIES LNR NY & DIM SUM USER TAX STARS DNC TM UNFRMS USER TAX BASKETBALL BENCH STARS SUPPLIES BASKETBALL EQUIPMENT BASKETBALL EQUIPMENT BSKTBLL PRCTC PINNIES BSKTBLL PRCTC PINNIES BASKETBALL EQUIPMENT TC EMPLY RCGNTN DNNR LNCH:STRTGC PLN UPDT M MTNG:LA COUNTY LIBRARY UNIFORM /GEAR CERT GEAR 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 0.00 0 .00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 57.92 39.02 222.25 6,519 .67 81.98 81.98 116 .25 118.23 100 .66 7,241.02 266.24 55.89 37.44 93.58 453.15 468.35 101.23 80.80 80 .80 43.79 55 .77 23.62 40.87 32.83 6.89 94.12 61.29 369.17 -32.03 31. so 183.82 -12.92 35.84 -2.85 509.12 226 .89 55.83 55.83 92 .51 93.06 87.58 2,755 .31 64.58 10. so 286.82 229.85 1 PEN TAMATION ENTERPRISES, INC DATE: 02/13/2018 CITY OF TEMPLE CITY TIME: 12:01:01 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02 /20' ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FO P UNIT 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 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 49350 01/30/18 0260 01/30/18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30/18 0260 01/30/18 0260 01/30 /18 0 260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0 260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 01/30 /18 0260 49351 02 /07 /18 2792 49352 02 /07 /18 0203 49353 02 /07 /18 5182 49354 02 /07 /18 0 206 493 55 02 /07 /18 7120 49356 49356 49356 02 /07 /18 0069 02 /07 /18 0069 02 /07 /18 0069 1001 49357 02 /07 /18 7524 1001 49357 02 /07 /18 7524 TOTAL CHECK 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 AM ERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AME RICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CITY OF TEMPLE CITY 0195064 0195064 0191041 0191041 0191041 6098081 0191045 0191045 0 191041 0191045 0197081 0197082 0192049 6098081 6098081 0193054 0191046 6098081 0193053 6098081 6098081 0194057 0194057 0194059 0194059 0194059 0 194057 0194059 0194057 0194057 0194057 0194057 01 VANTAGEPOINT TRANSFER AG 01 U.S . BANK PARS 01 F & A FEDERAL CREDIT UNI 01 WEX BANK 0192049 SOUTHERN CALIFORNIA EDIS 4797083 SOUTH ERN CALIFORNIA EDIS 4796078 SOUTHERN CA LIFORNIA EDIS 4796073 TPX COMMUNICATIONS TPX COMMUNICATIONS 0192049 0194059 -----DESCRIPTION------SALES TAX CERT GEAR RESCUE GEAR/SUPPLIE S FLGHT:N.FISH:CCCA FLGHT:N.FISH:CCCA FLGHT:N .FISH:CCCA CH INTR ENCHNMNT:ARMC CTY CLRKS NW LW HTL:J . CTY CLRKS NW LW HTL:J. FOOD:YOUTH COMM ITTE E CTY CLRKS NW LW HTL :J. SPCL DPTMNT SPPLS PRKNG FCLTS:SPCL OPTS LNCHRM SPPLS CH INTR ENCHMNT:ARMCHR CH IN TR ENCHMNT:SOFA/C HNDLSS HNDSTS:FRNT DSK JOB POST:CMMNCTNS INTR CH INTR ENHNCMNT SEMINAR:H.LIU CH INTR ENHNCMNT:WLL C CH INTR ENHNCMNT :ANL C LOTC:PIZZA LOTC:ICE SCLPTR BOOTS:S.ELIZALDE BOOTS:A.A. & J.R. BOOTS:J.BUR ROUGH S TEEN -HOLI DAY PARTY BOOTS:L.GARCIA CPRS CNFRNC:S.LAWSON BAS KET BA LL PORTABLE BAS KETBAL L PORTABLE BASKETBALL PORTAB LE EMPLY DEDCTNS:SEC 125 F/T CONTRIB P/E 02 /02 / PT CONTRIB P/E 02 /0 2/1 EMPLY CONTRIB 0 2/02 /18 FUEL USG JAN 2018 ELCT RCTY USG JAN'18 ELCTRCTY USG JAN'18 ELCTRCTY USG JAN'18 PHN /INTRNT SVC FEB'18 PHN /INTRNT SVC FEB'18 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 0 .00 0 .00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 127.00 310.44 15.00 15.00 240.96 254.50 195.01 390.02 79.50 15.00 47.57 27.38 353 .87 672.29 1,916.00 419.80 96.00 658 .25 299.00 83.21 36.12 207 .90 550.00 131.39 279.20 150.00 82.78 150.00 475.00 80.80 80.80 80 .80 14 '081. 78 291.67 1 ,935 .07 1 ,878 .85 325.00 2,398.60 278.62 922.01 907.68 2,108.31 2,309.70 1,135.21 3,444.91 2 PENTAMATION ENTERPRIS ES , INC PAGE NUMBER: 3 DATE: 02 /13/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:01:01 CHECK REGISTER -DISBURSEMENT FUND SE LECT ION CRITERI A: transact.batch='SP 02 /20' ACCOUNTING PERIOD: 8/18 FUND -02 -DI SBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VEN DOR NAME FOP UNIT -----DESCRIPTION------SALE S TAX AMOUNT 1001 49358 02 /07 /18 0162 SUNNYSLOPE WATER COMPANY 0197081 H20 USG :11/09/17 -01/10 0.00 1,572.06 1001 49358 02 /07 /18 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG :11/09/17-01/10 0.00 209.68 1001 49358 02 /07 /18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:11 /09/17-01/10 0.00 515.96 TOTAL CHECK 0.00 2,297.70 1001 49359 02 /07/18 5818 SGCWD 4797083 H20 USG:11 /20-01/25 RS 0.00 1,288.39 1001 49360 02 /07 /18 7141 T-MOBILE 0191041 DEC/JAN CLL PHN CHGRGS 0 .00 498.82 1001 49360 02 /07 /18 7141 T-MOBILE 0191042 DEC/JAN CLL PHN CHGRGS 0 .00 31.63 1001 49360 02 /07 /18 7141 T-MOBILE 0191045 DEC /JAN CLL PHN CHGRGS 0.00 66.38 1001 49360 02 /07 /18 7141 T-MOBILE 0192048 DEC /JAN CL L PHN CHGRGS 0.00 40.13 1001 49360 02 /07 /18 7141 T-MOBILE 0193054 DE C/J AN CLL PHN CHGRGS 0.00 31.63 1001 49360 02 /07 /18 7141 T-MOBILE 0194057 DEC /JAN CLL PHN CHGRGS 0.00 104.38 1001 49360 02 /07 /18 7141 T-MOBILE 0194059 DEC /JAN CLL PHN CHGRGS 0.00 280.05 1001 49360 02 /07 /18 7141 T-MOBILE 0195061 DEC /JAN CLL PHN CHGRGS 0.00 8. 71 1001 49360 02 /07 /18 7141 T-MOBILE 0195064 DEC /JAN CLL PHN CHGRGS 0.00 31.63 1001 49360 02 /07 /18 7141 T-MOBILE 019 506 5 DEC /JAN CLL PHN CHGRGS 0.00 63.26 1001 49360 02 /0 7/18 7141 T-MOBILE 0197081 DEC /JAN CLL PHN CHGRGS 0.00 75.28 1001 49360 02 /07/18 7141 T-MOBILE 0197082 DEC /JAN CLL PHN CHGRGS 0.00 8 .71 1001 49360 02 /07 /18 7141 T-M OBILE 4797083 DEC /JAN CLL PHN CHGRGS 0.00 60.73 1001 49360 02 /07 /18 7141 T-MOBILE 0195067 DEC /JAN CLL PHN CHGRGS 0 .00 126.52 TOTAL CHECK 0 .00 1,427 .86 1001 49361 02 /07/18 7323 GREEN GIANT LANDSCAPE, I 6098082 PRGRSS BLLNG:5800 TC B 0 .00 15 ,419.40 1001 49362 02 /07 /18 732 3 GREEN GIANT LANDSCAPE, I 6098082 RETENTION BL LNG:5800 T 0.00 21 ,584 .42 TOTAL CASH ACCOUNT 0.00 76 ,842.65 TOTAL FUND 0.00 76,842 .65 TOTAL REPORT 0 .00 76,842.65 PENTAMATION ENTERPR ISES, INC PAGE NUMBER: 1 DATE: 02 /13/2018 CITY OF TEMPLE CITY VENCHKll TIME: 11:56:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49363 1001 02 /20 /18 3179 4IMPRINT 4680 CELL PHONE WALLET 314.17 49364 1001 02 /20 /18 2457 ALL AMERICAN ASPHAL T 4810 PDSTRN /BK PTH:TC BLVD 237,737 .50 49364 1001 02 /20 /18 2457 ALL AMERICAN ASPHALT 4810 PRJCT PHS 4:PVMNT 35 '931.19 TOTAL CHECK 273,668.69 49365 1001 02 /20 /18 0598 ALL CITY MANAGEMENT SERVI 4231 CRSSNG SCHL GRD SVC 2,490.60 49366 1001 02/20/18 5943 AMERICAN FENCE COMPANY IN 4231 FENCING:PRIMROSE 107 .80 49367 1001 02 /20 /18 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 66 .50 49367 1001 02 /20/18 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT SVC 322.00 49367 1001 02 /20 /18 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 238.00 49367 1001 02 /20 /18 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 803.25 TOTAL CHECK 1 ,429 .75 49368 1001 02 /20/18 7722 ASHLEY RYAN 4231 COPYEDITING 402.00 49369 1001 02 /20/18 0944 BAVCO, BAC KFLOW APPARATUS 4510 TEST KIT CLBRTN 138.77 49370 1001 02 /20/18 400 5 BEACON MEDIA INC. 4470 PBLC HRNG NTC 12/28 85.00 49370 1001 02 /20/18 4005 BEACON MEDIA INC . 4465 JANITORIAL SVC 136 .00 49370 1001 02 /20 /18 4005 BEACON MEDIA INC. 4465 MEDIAN LNDSCP MNTNC 272 .00 TOTAL CHECK 493.00 49371 1001 02 /20 /18 5208 BILL CHANG DANCE STU DIO 4272 CNTCT SVC:LINE DANCE 2,870.00 49372 1001 02 /20 /18 0023 BUR KE , WILLIAMS, & SORENS 4234 CITY ATTORNEY 9, 921.00 49372 1001 02 /20 /18 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 2,162 .00 49372 1001 02 /20 /18 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 58 .58 49372 1001 02 /20 /18 0023 BUR KE, WILLIAMS, & SORENS 4243 SPCL CONSL 624.00 TOTAL CHECK 12,765.58 49373 1001 02 /20/18 2673 CAL BLEND SOILS, INC. 4510 SAND:LOP-DRAINAGE 158.96 49373 1001 02 /20/18 2673 CAL BLEND SOILS, INC. 4510 TOP SOIL-LOP ATHLTC 517.39 TOTAL CHECK 676.35 49374 1001 02 /20/18 2042 CHEF'S CATERING 4410 02 /28 /18 SHRFF BRKFST 176 .00 49375 1001 02 /20 /18 7188 CITY AUTOMOTIVE 4415 BOOM TRUCK #105 237 .41 49375 1001 02 /20/18 7188 CITY AUTOMOTIVE 4415 BOOM TRUCK #105 483.59 TOTAL CHECK 721.00 49376 1001 02 /20/18 7723 CLARA CHANG 2305 RFND: SEC DPST 100.00 49377 1001 02 /20 /18 4758 CLS LANDSCAPE MANAGEMENT 4264 9000RSMD:RPLC LTRL LN 92.07 49377 1001 02 /20 /18 4758 CLS LANDSCAPE MANAGEMENT 4264 6415 RSMD:VLV RPLCMNT 266.95 49377 1001 02 /20 /18 4758 CLS LANDSCAPE MANAGEMENT 4264 9000RSMD:RMV/RPLC PLT 768.48 49 377 1001 02 /20 /18 4758 CLS LANDSCAPE MANAGEMENT 4264 FEB:MEDIAN MNTNC 1 ,762.50 49377 1001 02 /20 /18 4758 CLS LANDSCAPE MANAGEMENT 4264 FEB:RSMD LNDSCP MNTNC 4 ,230.00 TOTAL CHECK 7 ,120.00 49378 1001 02 /20 /18 0647 COM.'1UNITY BANK 4810 ACCT#14917397 :RTNTN 12,512 .50 49379 1001 02 /20 /18 0288 COUNTY OF LA DEPT. OF PUB 4217 DEC 2017 SVC 247.98 49379 1001 02/20 /18 0288 COUNTY OF LA DEPT. OF PUB 4510 DEC 2017 SVC 3,017.79 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02 /13/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:56:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49379 1001 02/20 /18 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2017 svc 87.87 49379 1001 02/20/18 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2017 svc 2,987 .72 49379 1001 02/20/18 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2017 SVC 7,835.42 TOTAL CHECK 14,176.78 49380 1001 02 /20/18 6153 COUNTY OF LOS ANGELES PUB 4490 TRAINING:I.M. 296.00 49381 1001 02 /20/18 2090 DATA TICKET, INC. 4212 DEC 2017 FEES 304.00 49382 1001 02/20/18 6988 DAVE 'S TROPHIES 4490 TRNG:WNTR STFF MTNG 88.00 49382 1001 02 /20 /18 6988 DAVE'S TROPHIES 4490 TRNG:WNTR SFF MTNG 17.49 TOTAL CHECK 105.49 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE co 4320 DNTL PREM-EMP LY:FEB 25.17 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNT L PREM-EMPLY:FEB 28.67 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 31.18 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 35.19 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 35.70 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 60.36 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 16.93 49383 1001 02/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 16.93 49383 1001 02/20/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PREM-EMPLY:FEB 16.93 49383 1001 02 /20 /18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 49383 1001 02 /20/18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PRTION:FEB 10.99 49383 1001 02/20 /18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:FEB 50.79 TOTAL CHECK 361.45 49384 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 11.38 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 9 .73 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FE B 6.43 49385 1001 02/20/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:FEB 7.61 49385 1001 02/20/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:FE B 4.29 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FE B 2.14 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FE B 403.12 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 117.10 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: FE B 42.88 49385 1001 02/20 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 46.18 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 46.18 49385 1001 02 /20/18 0268 DELTA DENTAL OF CA LI FORNI 4320 DENTAL PREM:FEB 19.30 49385 1001 02/20/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:FEB 171. 52 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 175.98 49385 1001 02/20/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:FEB 199.79 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 214.41 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:FEB 130.52 49385 1001 02/20/18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:FEB 133.10 49385 1001 02/20 /18 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:FEB 85.76 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PRE M:FE B 85.93 49385 1001 02 /20/18 0268 DELTA DEN TAL OF CALIFORNI 4320 DENTAL PREM:FEB 30.02 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 571.88 49385 1001 02/20/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BENEFIT:FEB 87.20 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT 771.84 49385 1001 02 /20/18 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP 249 .09 TOTAL CHECK 3,623.38 L _ PENTAMATION ENTERPRISES, INC DATE: 02 /13/2018 TIME: 11:56:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR--------------ACCT 49386 49386 49387 49388 49389 49390 49390 49390 49390 49391 49392 49393 49394 49395 49396 49397 49398 49399 49399 49400 49401 49402 49402 49402 49402 49402 49402 49402 49402 49402 49402 49403 49403 1001 02 /20 /18 1001 02 /20 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 02 /20 /18 02 /20/18 02 /20/18 02 /20/18 02 /20/18 02 /20/18 02 /20 /18 CHECK 02 /20/18 02 /20/18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 1001 02 /20/18 1001 02 /20 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20/18 02 /20/18 02 /20/18 02 /20/18 02 /20/18 02 /20/18 CHECK 1001 02 /20 /18 1001 02 /20 /18 TOTAL CHECK 1454 1454 0093 7498 5624 4584 4584 4584 4584 7621 5629 3824 4825 1016 6918 4567 7323 7309 7309 0793 1346 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 DELTA DISTRIBUTING DELTA DISTRIBUTING DRAGONS LAIR MARTIAL ARTS DUNCAN PRINTING COMPANY, EBERHARD EQUIPMENT ECONOMY OFFICE SUP PLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SU PPLY COM ECONOMY OFFICE SU PPLY COM EMPATHIA PACIFIC, INC. EMPLOYMENT DEVELOPMENT DE EWING, SOUTH EL MONTE FUEL CREATIVE GARY BERMUNDO GOOD FAITH MANAGEM ENT GRAFFITI CONTROL SYSTEMS GREEN GIANT LANDSCAPE, IN 4465 4465 4272 4445 4580 4460 4460 4460 4460 4425 4330 4510 4 2 31 4690 4272 4262 4810 HAAKER EQUIP MEN T COMPANY 4258 HAAKER EQUIPMENT COMPANY 4258 HDL SOFTWARE, LLC HDL, COREN & CONE HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT DEPOT CREDIT SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE 4530 4232 4810 4510 4810 4810 4465 4465 4465 4810 4550 4465 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 -------DESCRIPTION------- JANITORIAL JANITORIAL PAYMENT-KARATE ENVELOPES:REG&wNDW TOP DRSSR-RNVTN TONER TONER PAPER RETURN :TONER MAR 2018:EMPLY ASSTNC 10/31-12/31 BNFT CHRG FRTLZER-ATHLTC FDL S CNNCT WNTR /S PRNG'18 SPRTS OFFCL:1 /30-2 /10 CONTRACTOR PYMNT JAN 2018 SVC PRE-CAST CAPS:LBR/MTR PRSSR WSHR SVC PRSSR WSHR SVC DEC 2017 SVC JAN-MAR PRPRTY TAX SV CITY HALL INTR MNTNC & RPR CITY HA LL INTR CITY HALL INTR SPCL OPT SPPLS SPCL OPT SPPLS SPPLS:LOP CC CITY HALL INTR HEX SET SPCL OPT SPPLS ENCHNT ENCHNT ENCHNT ENCHNT DAY IN LONG BCH:1 /23 TRNSPRTN :1 /23 /18 PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 8/18 AMOUNT 555 .93 468.66 1,024.59 205.80 602.25 848 .63 208.04 182 .85 394 .20 -320 .82 464.27 170 .00 1,461.39 423.04 7,000.00 138.00 1, 526 .00 1,628 .50 4 ,000 .00 237.84 144.24 382.08 52 .59 875.00 14.58 15.66 60.92 -6.59 5.48 58.91 70.62 14.22 10.97 13.12 257.89 1,421.00 635.00 2,056.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 02 /13 /2018 CITY OF TEMP LE CITY VENCHK11 TIME: 11 :56:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49404 1001 02 /20/18 7711 JACOB BEAR 4231 COPYWRITING 52.50 49405 1001 02 /20/18 3948 JAN -PRO CLEANING SYSTEMS 4252 LOP SVC :FEB 3,187.80 49405 1001 02 /20/18 3948 JAN-PRO CLEANING SYSTEMS 4252 ANNEX SVC:FEB 806.04 49405 1001 02 /20/18 3948 JAN-PRO CLEANING SYSTEMS 4252 FEB 2018: JNTRL svc 1,931.57 TOTAL CHECK 5,925.41 49406 1001 02 /20/18 7367 JESUS CALDERON 4415 RMBRSMNT:ANTI-FREEZE 61.39 49407 1001 02 /20 /18 0156 JHM SUPPLY 4510 TC PARK-IRRGTN RPR 91.53 49408 1001 02 /20 /18 1243 JOE'S AUTO BODY 4810 PAINT:PLNNG DVSN CBNT 1,250.00 49409 1001 02 /20 /18 7716 JOHN OCHOA 4690 SPRTS OFFCL:1 /30-2 /10 414.00 49410 1001 02 /20 /18 7721 KRISTY GUTIERREZ 3505 RFUND:MOVED 125.00 49411 1001 02 /20/18 0319 L A COUNTY SHERIFF 'S DEPA 4730 DEC 2017 SVC 257.33 49411 1001 02 /20 /18 0319 L A COUNTY SHERIFF'S DEPA 4730 TRFFC ENFRCMNT:DEC 1,986.88 TOTAL CHECK 2,244.21 49412 1001 02 /20/18 0 201 LACMTA 4 2 78 TAP CARD NOV 3,821.00 49412 1001 02 /20/18 0201 LACMTA 4278 DEC TAP CARD 3,529.00 49412 1001 02 /20 /18 0201 LACMTA 4278 EZ PASSE S 11/25-12/10 1,476.50 TOTAL CHECK 8,826.50 49413 1001 02 /20 /18 0137 LEAGUE OF CALIFORNIA CIT! 4425 MBRSHP DUES;2018 12,454.00 49414 1001 02 /20 /18 6418 LOCK FIX DOORS & KEY 4690 KEYS:OAK AVE. GYM 10.95 49415 1001 02 /20 /18 7719 LOVELY NAIL 3301 CLOSED BUSINESS 128.75 49416 1001 02 /20 /18 5967 MARK CHEMELESKI 4272 PYMNT-HAPKITO 252.00 49417 1001 02 /20 /18 6710 MOTION PICTURE LICENSING 4425 UMBRELLA LICENSE 566.04 49418 1001 02 /20 /18 3237 NANETTE FISH 4420 AIRPORT:CCCA TOUR 7.89 49418 1001 02 /20 /18 3237 NANETTE FISH 4420 HOTEL:CCCA TOUR 693.18 49418 1001 02 /20 /18 3237 NANETTE FISH 4420 TAXI:CCCA TOUR 39.60 49418 1001 02 /20 /18 3237 NANETTE FISH 4420 TAXI:CCCA TOUR 24.00 TOTAL CHECK 764.67 49419 1001 02 /20 /18 6518 NAPA AUTO PARTS 4530 HOSE:STMP GRNDR 2.38 49420 1001 02/20/18 5605 NATIONAL BUSINES S FURNITU 4810 FRNTR:MNGMNT SVC 459.11 49421 1001 02 /20 /18 6844 NTS MIKEOON, LLC 4257 POT HOLE REPAIR 2,595.87 49422 1001 02 /20 /18 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPTMNT SPPL S 211.35 49422 1001 02 /20 /18 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 77.41 TOTAL CHECK 288.76 49423 1001 02 /20 /18 7052 ORKIN PEST CONTROL 4260 CITY HALL:FEB 2018 568.40 49423 1001 02 /20 /18 7052 ORKIN PEST CONTROL 4260 CITY YARD:FEB 2018 75.00 TOTAL CHECK 643.40 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 02 /13/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:56:38 CHECK REGISTER ACCOUNTING PERIOD: 8/18 FUND -02 -DI SBUR SE MENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49424 1001 02 /20 /18 5582 PACIFIC GRAPHICS INC 4 231 CNNCT MGZN PRNT JOB 10,299.97 49425 1001 02 /20/18 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE FE B'18 78.00 49426 1001 02 /20/18 7327 PARS 4342 PARS ARS FEES 653.05 49427 1001 02 /20/18 7720 PDQ RENTAL CENTER 4415 VEHICLE OPERATION 406.59 494 28 1001 02 /20/18 3467 PEGGY KUO 4670 RMBRSMNT:ONNR 1/24 87.02 49429 1001 02 /20 /18 1934 PEP BOYS 4415 GRS,VCM TBNG,OIL,MISC 129.53 49429 1001 02 /20/18 1934 PEP BOYS 4415 RET URNED ITEMS -8 .30 49429 1001 02 /20/18 1934 PEP BOYS 4415 WINDSHIELD WASH 4.14 49429 1001 02 /20/18 1934 PEP BOYS 4415 WIPER FLU ID-#105 4.14 TOTAL CHECK 129.51 494 30 1001 02 /20/18 0038 PITNEY BOWES INC. 4520 RNT L INV 02 /16-05 /15 164.25 49431 1001 02 /20/18 1978 PTM DOCUMENT SYSTEMS 4465 AP CHECKS W/ LOGO 370.46 49432 1001 02 /20 /18 5962 ROO TRUST #80-5800 4530 PARTS:SM LL STMP GRNDR 205.02 49432 1001 02 /20/18 5962 ROO TRUST #80-5800 4530 RADIATOR SVC,OIL CHNG 252.68 49432 1001 02 /20 /18 59 62 ROO TRUST #80-5800 4530 FILTER ,O IL-STMP GRNDR 138.06 TOTAL CHECK 595.76 49433 1001 02 /20 /18 7009 READY REFRESH BY NESTLE 4465 JAN BTTL WTR SVC 157.56 49433 1001 02 /20/18 7009 READY REFRESH BY NES TLE 4580 JA N DSPNSR RNT 7.99 49433 1001 02 /20/18 7009 READY REFRESH BY NESTLE 4465 DEC /JAN BTTL WTR SVC 114.61 49433 1001 02 /20/18 7009 READY REFRESH BY NESTLE 4580 DEC /JAN DSPNSR RNT 7.99 TOTAL CHECK 288.15 49434 1001 02 /20/18 6659 REDRICKE HUNT 4690 SPRTS OFFCL:1 /30-2/10 460.00 49435 1001 02/20/18 5708 RICOH USA, INC 4 520 12 /25/17-01/24/18 MTR 544.53 49435 1001 02 /20 /18 5708 RICOH USA, INC 4445 12/25/17-01/24 /18 MTR 233.85 49435 1001 02 /20/18 5708 RICOH USA, INC 4520 12 /25 /17-01/24 /18 MTR 1,000.10 49435 1001 02/20/18 5708 RICOH USA, INC 4445 12 /25 /17-01/24 /18 MTR 169.99 TOTAL CHECK 1,948.47 49436 1001 02 /20/18 2762 ROB CRUSE 4415 AN TI FRE EZE/COOLANT 54 .92 49437 1001 02 /20/18 4193 ROJEN RECREATION 4272 CONTRACT svc 53.55 494 37 1001 02 /20/18 4193 ROJEN RECREATION 4272 CONTRACT SVC 256.20 494 37 1001 02 /20/18 4193 ROJEN RECREATION 4272 CONTRACT SVC 251.65 49437 1001 02/20/18 4193 ROJEN RECREATION 4272 CONTRACT svc 321. 30 49437 1001 02 /20/18 4193 ROJEN RECREATION 4272 CONTRACT svc 384.30 TOTAL CHECK 1,267 .00 49438 1001 02 /20/18 3826 RORY HANE Y 4690 SPRTS OFFCL 1/9-2/10 230.00 49439 1001 02 /20/18 0174 SAM 'S CLUB DIRECT 4690 TEEN ZONE SPPLS 54.39 49439 1001 02 /20/18 0174 SAM 'S CLUB DIRECT 4690 SPPLS /PRZS:JAN SNR 130.41 49439 1001 02 /20/18 0174 SAM'S CLUB DIRECT 4690 STARS CLUB SPPLS 22.86 49439 1001 02 /20/18 0174 SAM'S CLUB DIRECT 4630 LUNAR NY CRFT SPPLS 20.11 49439 1001 02 /20/18 0174 SAM 'S CLUB DIRECT 4465 K-CUPS & SPOONS 139.86 TOTAL CHECK 367.63 PENTAMATION ENTERPRISES, INC DATE: 02/13/2018 TIME: 11 :56:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49440 49440 49441 49442 49442 49443 49444 49444 49444 49444 49445 49445 49445 49446 49447 49447 49447 49447 49447 49447 49448 49449 49449 49449 49450 49451 49451 49452 49452 49452 49452 49452 49452 49452 1001 02 /20 /18 1001 02 /20 /18 TOTAL CHECK 1001 02 /20 /18 1001 02/20/18 1001 02/20/18 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 02 /20 /18 CHECK 1001 02/20/18 1001 02/20/18 1001 02/20/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 02 /20 /18 02 /20 /18 02/20 /18 02 /20 /18 02 /20 /18 02/20/18 02 /20/18 CHECK 02/20/18 1001 02 /20/18 1001 02 /20/18 1001 02 /20/18 TOTAL CHECK 1001 02/20/18 1001 02/20/18 1001 02/20/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 02 /20 /18 02 /20 /18 02 /20/18 02 /20/18 02 /20 /18 02/20/18 02 /20/18 CHECK 4252 4252 6762 4189 4189 0071 0999 0999 0999 0999 7486 7486 7486 7487 0162 0162 0162 0162 0162 0162 7522 7250 7250 7250 1059 3225 3225 0219 0219 0219 0219 0219 0219 0219 SARAH NICHOLS TINY TOTS SARAH NICHOLS TINY TOTS SATMODO LLC 4272 4272 4425 SHEKINAH GLORY SCHOOL OF 4272 SHEKINAH GLORY SCHOOL OF 4272 SOUTHERN CA MUNICIPAL ATH STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE STAPLES ADVANTAGE SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUPERION, LLC TCICON TCICON TCICON COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 4425 4810 4465 4465 4465 4361 4361 4361 2019 4435 4435 4465 4435 4435 4435 4530 4618 4618 4618 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CITY CITY CITY CITY CITY CITY UNIFIED UNIFIED UNIFIED UNIFIED UNIFIED UNIFIED UNIFIED SCHOO SCHOO SCHOO SCHOO SCHOO SCHOO SCHOO 4617 4617 4617 4617 4617 4617 4617 -------DESCRIPTION------- CNTRCT SVC:1ST PYMNT CNTRCT SVC:2ND PYMNT DEC 2017 SVC CONTRACT SVC CONTRACT SVC SPRTS MEMBRSHPS LATERAL FILING CBNTS SPPLS:CITY CLRKS OFFC OFFICE SPP LS OFFICE SPP LS LI FE&ADD INSRNC:FEB LNG TRM INSRNC:F EB SHRT TRM INSRNC:FEB FEB:EMPY PYRL DEDCTN WATER WATER WAT ER WATER WATER WATER svc:11/3-01/11 SVC:11 /3-01/11 SVC:11 /3-01/11 SVC: 11/3-01/11 SVC:11 /3-01/11 SVC:11 /3-01/11 ASP GNRL SVC:FEB'18 DANCE STUDIO:JAN DANCE STUDIO:NOV DANCE STUDIO:DEC CNTRC T AGRMNT:MAR'18 BAR OIL -CHAINSAWS GAS CAP DEC 2017 STAR S DEC 2017 STARS DEC 2017 STARS JAN 2018 STARS JAN 2018 STARS JAN 2018 STARS WNTR BSKTBL L CL UB CLUB CLUB CL UB CLUB CLUB PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 8/18 AMOUNT 2,326.63 2,326.62 4 ,6 53.25 129.88 122.50 826 .00 948.50 130.00 222.64 163.15 29.62 42.68 458.09 690.00 1 ,606.86 2 . 661.90 4,958.76 656.44 264.98 2,836.56 4,009.00 2,635 .21 735.99 38.51 10,520 .25 2,509.00 735.00 840.00 630.00 2 ,205 .00 5,833.33 13.18 11.52 24.70 1,437 .48 1,437.48 1,437.48 1,556 .28 1,556.28 1,556.28 5 . 001.38 13 .982 .66 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 02/13/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:56:38 CHECK REG ISTER ACCO UNTING PERIOD: 8/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR --------------AC CT -------DESCRIPTION-------AMOUNT 49453 1001 02 /20/18 3637 THE SAUCE CREATIVE SERVIC 445 5 UNI FORMS:PAR K PATRO L 2 6 .28 49453 1001 02 /20/18 3637 THE SAUC E CREATIVE SERVI C 4670 LUNAR NEW YEAR 27.32 49453 1001 02 /20/18 3637 THE SAUCE CREATIVE SERVIC 4630 OUTSTNDNG SNR 25.00 49453 1001 02 /20/18 3637 THE SAUCE CREATIVE SERVIC 4445 TRNSLTN FEE :SP RTS 105 .00 TOTAL CHECK 183.60 49454 1001 02 /20/18 0112 THE WORKSHOP 4445 FLYRS:MINI SCCR /T&F 496 .04 49454 1001 02 /20/18 0112 THE WORKSHOP 4445 FLYR :SPRNG SCCR 275.94 TOTAL CHECK 771.98 49455 1001 02 /20/18 7672 TOLAR MANUFACTURING COMPA 4540 RP LC KIOSK:BUS SHL TR 7 ,227.00 49456 1001 02 /20/18 0315 UNDERGROUND SERVI CE AL ERT 42 71 DEC 2017 svc 150.2 5 49457 1001 02 /20/18 3532 VENTEK INTERNATIONAL 4530 FEB 2018 svc 90.00 49458 1001 02 /20/18 1213 VIRTUAL GRAFFITI INC 4530 SMART UPS 3000VA 1 ,608.75 49459 0265 VISION SERVICE PLAN VOID: MU LTI STUB CHECK 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DED CTNS 474.52 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 43 20 FEB:VISION PREM-EMPLY 82.74 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VI SION PREM-EMP LY 8 5 .96 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 43 20 FEB:VI SION PRE M-EMPLY 64.4 7 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 43 20 FEB:VISION PREM-EM PLY 71.99 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 43 20 FEB:VI SION PRE M-EMPLY 74.14 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VI SION PRE M-EMPLY 68.77 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM-EMPLY 24.71 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM-EMPLY 24.71 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM-EMPLY 23.64 49460 1001 02 /20/18 0265 VI SION SERVICE PLAN 4320 FEB:VISION PREM -EMPLY 19.34 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM-EMPLY 9.67 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VIS I ON PREM-EMPLY 15.04 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM -EMPLY 16.12 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM -EMPLY 16.12 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 43 20 FEB:V IS ION PREM-EMPLY 1.0 7 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PRE M-EM PLY 3.2 2 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM -EMPLY 2.15 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISIO N PREM-EMPLY 2.16 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISIO N PRE M-EMPLY 42.98 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM-EMPLY 47.28 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISIO N PREM-EMPLY 50.50 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISION PREM-EMP LY 56.95 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4320 FEB:VISIO N PREM-EMP LY 98.85 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 20 18 OPTN L BENEFTS P.E. 28.86 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 2018 RETIREES PORTIO N 91.03 49460 1001 02 /20/18 0265 VISION SERVICE PLAN 4321 RE TIRE ES PREM 4 51.29 TOTAL CHECK 1 ,948.28 49461 1001 02 /20/18 3 789 WALTERS WHOLESALE ELECTRI 4 510 CITY HALL LGH TNG 97.41 49461 1001 02 /20/18 3789 WALTERS WHOLESALE ELECTRI 4 510 CITY HALL LGH TNG 147.52 49461 1001 02 /20/18 3789 WALTERS WHOLESALE ELECTRI 4510 LOP -LGHT TNNS CRTS 76.21 TOTAL CHECK 321.14 49462 1001 02 /20/18 0115 WILLDAN ENGINEERING 4231 NOV/DEC 20 1 7 svc 345.00 49462 1001 02 /20/18 0115 WILLDAN ENGINEERING 4930 NOV/DEC 2017 SVC 2,277 .00 PENTAMATION ENTERPRISES, INC DATE: 02/13 /2018 TIME: 11 :56:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL CHECK 49463 1001 02 /20 /18 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL FUND TOTAL REPORT PAGE NUMBER: 8 VENCHKll ACCOUNTING PERIOD: 8 /18 -------DESCRIPTION ------- SNR NTRT N:JA N 2018 AMOUN T 2,622.00 500.00 474,959.45 474,959.45 PENTAMATION ENTERPRISES, INC DATE: 02 /13/2018 TIME: 11:56:56 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUN D TITLE GENERAL FUND PROP A GT 2105 /2106/2 107/2107.5 L/LD CAPITAL I MP ROV FUND REPORT AMOUNT 137,469 .12 16 ,717.47 6,112.88 22,463.91 292,196 .07 474,959.45 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD : 8/18