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HomeMy Public PortalAbout17) 7O CC WarrantRESOLUTION NO . 18-53 25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $226 ,634.45 DEMAND NOS. 497 40 TO 49820 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 City Manager hereby certifies to the accuracy of the fo llowing demands and to the ava ilability of funds for payment. Julia James, Interim Adm inistrative Serv ices Director Bryan Cook , City Manager SECTION 2. That the attached claims 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 sha ll cert ify to the passage and adoption of this resolution . APPROVED AND ADOPTED on th is 1ih day of April, 2018 . W illiam Man , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , C ity Clerk Eric Vail , C ity Attorney I hereby certify that the foregoing resolution, Res olution No. 18-5325 was adopted by the City Council of the City of Temple City at a regular meeting held on the 1 ih day of April, 20 18 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , C ity Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 04/17/18 Specials : Ck#'s 497 40-49762 Regulars : Ck#'s 49763-49820 Page 1 04/17/18 $46,366.64 $180,267.81 $226,634.45 $226,634.45 PENTAMATION ENTERPRISES, INC DATE: 04/10/2018 CITY OF TEMPLE CITY TIME: 11:58:19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP 04/17' ACCOUNTING PERIOD: 10/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK 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 1001 1001 1001 1001 1001 49740 03 /27 /18 0257 49741 49741 49741 49741 49741 49742 49742 49742 49742 49743 49744 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 49745 03/27/18 0026 03/27/18 0026 03/27/18 0026 03 /27/18 0026 03 /27/18 0026 03 /27 /18 0330 03 /27 /18 0330 03 /27 /18 0330 03 /27 /18 0330 03 /27 /18 6783 03 /27 /18 3021 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27 /18 0260 03 /27/18 0260 03 /27 /18 0260 03 /27 /18 0260 GOLDEN STATE WATER CO. 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WAT E 0194059 CALI FO RNIA AMERICAN WATE 0194059 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. DI RECTV VERIZON WIRELESS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN K OF AMERICA BANK OF AM ERICA BANK OF AMERICA BANK OF AMERICA BA NK 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 0195064 0191041 6098082 0192048 0191046 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0 194057 0194057 0194057 0194057 01 0194057 0194057 0194057 0195064 0195064 0195061 0195061 0195061 -----DESCRIPTION ------SALES TAX H20 USG 1/17/18--3/16/ H20 USG H20 USG H20 USG H20 USG H20 USG FEB /MAR FEB/MAR FEB/MAR FEB /MAR FEB /MAR GAS USG FEB /MAR GAS USG FEB /MAR GAS USG FEB /MAR GA S USG FEB /MAR SVC PYMNT:3 /18/18 -4/17 CELL PHN USG FEB /MAR 3 TRSH CNS :5800 PRKNG CRTFCT OF ACHVMNT:FNCN JOB POSTING:CMMNTCNS I SNR SPPLS SNR SPPLS LTTL STRS CRFTS DIM SUM&TEA EVNT DIM SUM&TEA EVNT SNRS LNR LNCH DIM SUM&TEA EVN T DATE /TIME STAMP CLOCKS DIM SUM FOOD DSTLLD WTR-GEM TRUCK OFFC SPPLS OFFC SPPLS OFFC SPPLS:CMM. CTR OFFC SPPLS CMMNTY CNTR FRNT DSK S EASTER EVENT CRAFTS FAX INK CARTRIDGE OFFC SPPL VOLUNTEER LUNCHEON VOLUNTEER LUNCHEON VOLUNTEER LUNCH STAMP USER TAX ARBOR DAY EVENT ARBOR DAY EASTER EGG HUNT CERT UNIFORM OFFICE SUPPLIES DNNR:NGHBRHD WTCH MEDICAL SPPLS FOOD:NGHBRHD WTCH 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 0 .00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 439.40 94.01 227.87 129.75 116.51 4 ,290. 26 4 ,858.40 308.05 70.30 67.40 335.06 780.81 94 .98 39 .02 1,968.89 435.00 197.00 29.96 58 .42 2 .72 1,039.33 67.89 69.80 43 .44 451.06 547.50 7 .16 25.43 60.82 152 .75 4.38 77 .97 45.48 117.15 43.76 70.70 388 .33 40 .21 -3.23 350 .00 48 .13 27.34 121.30 13.14 450 .00 92.48 24 .10 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04 /10/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:58:19 CHECK REGISTER -DI SBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04 /17' ACCOUNTING PERIOD: 10/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0195064 CERT UNIFORM 0.00 88.92 1001 49745 03 /27/18 0260 BANK OF AMERICA 0195064 CERT UNIFORM 0.00 60.21 1001 49745 03 /27/18 0260 BANK OF AMERICA 0193054 SCTCHGRD:LOBBY CHAI RS 0.00 61.64 1001 49745 03 /27/18 0260 BANK OF AMERICA 0191041 LA TIMES SUBSCRIPTION 0 .00 7.96 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191046 LNCH MTNG W/ K.SUTTOR 0.00 37.70 1001 49745 03/27/18 0260 BANK OF AMERICA 0191041 GABEL SET:MPT MAN 0 .00 145.80 1001 49745 03/27/18 0260 BANK OF AMERICA 0191041 KYCHN SET:OFFC KEYS 0.00 8 .25 1001 49745 03/27/18 0260 BAN K OF AMERICA 0191041 CSTMZD NPKNS W/ CITY L 0.00 214.64 1001 49745 03 /27 /18 0260 BAN K OF AMERICA 0191042 TBLTP STNDING DESK:JH 0.00 131.39 1001 49745 03 /27/18 0260 BANK OF AMERICA 0191045 TBLTP STNDING DESK:JN 0.00 131.39 1001 49745 03 /27 /18 0260 BAN K OF AMERICA 0191041 YOUTH COMMITTEE:FOOD 0.00 78.75 1001 49745 03/27/18 0260 BAN K OF AMERICA 0191041 INVITATIONS:2018 REORG 0.00 288.06 1001 49745 03 /27/18 0260 BANK OF AMERICA 0191041 FOOD:TC LIBRARY MTNG 0 .00 9.99 1001 49745 03 /27/18 0260 BANK OF AMERICA 0191041 YOUTH COMM:BTTN MKR PR 0 .00 48 .16 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 CNCL CLSD SESSION DNNR 0.00 64.58 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191046 P&R LEADER POSTERS 0.00 75.00 1001 49745 03 /27/18 0260 BANK OF AMERICA 0193053 ANNL SBSCRPTN:SKETCH-U 0.00 120 .00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191042 CHRGR RPLCMNT:B.COOK 0 .00 93 .03 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 YOUTH COMM:PRZ WHL 0.00 67.57 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0195065 RSDNTL BLDNG INSPCTR E 0 .00 750.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0193053 GNRL PLN WEBST DMN RNW 0 .00 50 .32 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191042 CCCA ANNL MNCPL SMNR R 0.00 600.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0195065 CACEO MEMBRSHP FEE:VT 0 .00 95.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0195065 CACEO CLASS:VT 0.00 86.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0195065 CACEO CLASS:VT 0.00 86.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0 195065 CACEO MEMBRSHP FEE:ME 0.00 95.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0195065 CACEO CLASS:ME 0.00 86.00 1001 49745 03 /27/18 0260 BANK OF AMERICA 0195065 CACEO CLASS:ME 0 .00 86 .00 1001 49745 03/27/18 0260 BANK OF AMERICA 0191041 CCCA ANNL MNCPL SMR:RE 0.00 600.00 1001 49745 03 /2 7/18 0260 BANK OF AMERICA 0191041 CCCA ANNL MNCPL SMNR:R 0 .00 1 ,200.00 1001 4974 5 03 /27 /18 0260 BANK OF AMERICA 0191041 PIANIST:2018 SOTC RCPT 0.00 180.00 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 LINEN TABLE RUNNER:SOT 0.00 14.56 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 JARS:2018 SOTC RCPTN 0 .00 71.11 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 JARS&LGHTS:2018 SOTC R 0.00 54.38 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 DSSRTS:2018 SOTC RCPTN 0.00 552.43 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 CNCL CLSD SESSN DNNR 0.00 94.21 1001 49745 03 /27 /18 0260 BANK OF AMERICA 0191041 SODAS :CNFRNC RM /CLSD S 0.00 38.86 TOTAL CHECK 0.00 13' 541.32 1001 49746 03 /27 /18 5644 JCL TRAFFIC 2196074 CMLA FSTV 02 /24-02/25 0.00 7' 920.50 1001 49747 03 /27 /18 4005 BEACON MEDIA INC. 0191045 PBLC HRNG NTC:2 /22 /18 0.00 107.00 1001 49747 03 /27 /18 4005 BEACON MEDIA INC. 0194057 NTC RQST PRPSL:03/05 /1 0.00 123.00 1001 49747 03 /27 /18 4005 BEACON MEDIA INC. 0187038 BNK FEE :RTRND CHCK 0.00 25.00 TOTAL CHECK 0.00 255.00 1001 49748 03 /27 /18 7360 TESS EYRICH 0191042 WRITING SERVICES 0.00 2,760.00 1001 49749 03 /27 /18 7612 AL LEFCOURT 0191042 COPYWRITING SERVICES 0.00 105.00 1001 49749 03 /27/18 7612 AL LEFCOURT 0187038 BNK FEE:RTRND CHCK 0.00 12.00 TOTAL CHECK 0.00 117.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/10/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:58:19 CHECK REGISTER -DI SB URSEME NT FUND SELECTION CRITERIA: transact.batch='SP 04/17' ACCOUNTING PERIOD: 10/18 FUND -0 2 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 49750 03 /28 /18 2602 PLUMBING WHOLESALE OUTLE 0197081 ADPTRS:BLUE STAR BNNR S 0.00 93.27 1001 49751 04 /02 /18 1346 HDL COREN & CONE 0193053 2018 BSNSS LCN S RFND 0.00 79.00 1001 49751 04 /02 /18 1346 HDL COREN & CONE 0187038 BNK FEE:RTRND CHCK 0 .00 12.00 TOTAL CHECK 0.00 91.00 1001 49752 04 /04/18 7486 SUN LIFE FINANCIAL 0191047 LF&ADD INSRNC:APR'18 0.00 675.00 1001 49752 04/04/18 7486 SUN LIFE FINANCIAL 0191047 SHRT TRM INSRNC:APR'18 0.00 2,649.42 1001 49752 04 /04/18 7486 SUN LIFE FINANCIAL 0191047 LNG TRM IN SRNC:APR'18 0 .00 1,599.08 1001 49752 04 /04/18 7486 SUN LIFE FINANCIAL 0191047 CREDIT 0.00 -691.70 TOTAL CHECK 0.00 4,231.80 1001 49753 04 /04 /18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 291.67 1001 49754 04/04 /18 0203 VANTAGEPOINT TRA NSFER AG 01 F/T CONTRIB P/E 03 /30/ 0.00 1,815.47 1001 49755 04/04/18 5182 U.S. BANK PARS 01 PT CONTRIB PE 03 /30/18 0.00 1,618.64 1001 49756 04 /04 /18 0206 F & A FEDERAL CREDIT UNI 01 EMPL Y CONTRIB 03 /30/18 0.00 325 .00 1001 49757 04 /04 /18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR 2018 0.00 730.36 1001 49757 04 /04 /18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR 2018 0.00 732.21 1001 49757 04 /04 /18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR 2018 0 .00 190.04 1001 49757 04 /04 /18 0069 SOUTHE RN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR 2018 0.00 23 .37 TOTAL CHE CK 0 .00 1,675.98 1001 49758 04 /04 /18 5818 SGCWD 4797083 H20 USG 1 /25-3/22 RSMD 0.00 1 ,087 .41 1001 49759 04 /04/18 7179 ENTERPRISE FM TRUST 0192049 MNTNC CHRG:UNIT#200A01 0.00 435.08 1001 49760 04 /04/18 7120 WEX BANK 0192049 FUEL USG MAR 2018 0 .00 2,477 .63 1001 49761 04 /04 /18 4047 AT & T 0194059 FEB /MAR 2018 svc 0.00 58.04 1001 49762 04 /04/18 7141 T-MO BILE 0191041 FEB /MAR CLL PHN CHRGS 0 .00 286.35 1001 49762 04 /04 /18 7141 T-MOBILE 0191045 FEB /MAR CLL PHN CHRGS 0.00 17 .22 1001 49762 04 /04/18 7141 T-MOBIL E 0192048 FEB /MAR CLL PHN CHRGS 0 .00 17.22 1001 49762 04 /04 /18 7141 T-MOBILE 0193054 FEB /MAR CLL PHN CHRGS 0.00 8. 72 1001 49762 04/04 /18 7141 T-MOBILE 0194057 FEB /MAR CLL PHN CHRGS 0.00 52.32 1001 49762 04/04/18 7141 T-MOBILE 0194059 FEB/MAR CLL PHN CHRGS 0 .00 557.01 1001 49762 04/04 /18 7141 T-MOBILE 0195061 FEB /MA R CLL PHN CHRGS 0.00 37.89 1001 49762 04/04 /18 7141 T-MOBILE 0195064 FEB /MAR CLL PHN CHRGS 0.00 37.89 1001 49762 04/04 /18 7141 T-MOBILE 0195065 FEB/MAR CLL PHN CHRGS 0.00 17.44 1001 49762 04 /04 /18 7141 T-MOBILE 0195067 FEB /MAR CLL PHN CHRGS 0.00 34.88 1001 49762 04/04 /18 7141 T-MOBILE 0197081 FEB /MAR CLL PHN CHRGS 0.00 34.88 1001 49762 04 /04 /18 7141 T-MOBILE 0197082 FEB/MAR CLL PHN CHRGS 0.00 8. 72 1001 49762 04 /04 /18 7141 T-M OBILE 4797083 FEB /MAR CLL PHN CHRGS 0.00 239.96 1001 49762 04 /04 /18 7141 T-M OBILE 0191042 FEB/MAR CLL PHN CHRGS 0.00 8. 72 TOTAL CHECK 0.00 1,359 .22 TOTAL CASH ACCOUNT 0.00 46,366.64 PENTAMATION ENTERPRISES, INC DATE: 04/10/2018 TIME: 11:58:19 SELECTION CRITERIA: transact.batch='SP 04/17' ACCOUNTING PERIOD: 10/18 FUND -02 -DI SBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND FOP UNIT -----DESCRIPTION ------SALES TAX 0.00 0.00 PAGE NUMBER: 4 ACCTPA21 AMOUNT 46,366.64 46,366 .64 PENTAMATION ENTERPRISES, INC DATE: 04 /10/2018 TIME: 11:46:37 FUND -02 -DI SBURSE MENT FU ND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBE R CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49763 49764 49765 4 9 7 66 49767 49767 49767 49768 49769 49770 49771 49772 49773 49774 49774 4 9 774 4 9774 49774 49774 49774 49774 49774 49774 49774 49774 49774 49774 49774 4977 5 49776 49777 49778 49778 49779 49779 49779 1001 1001 1001 1001 04 /17/18 04/17 /18 04/1 7/18 04/17/18 1001 04 /17 /18 1001 04/17/18 1001 0 4/17 /18 TOTAL CHECK 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 04 /17 /18 04/17/18 04 /17/18 04/17/18 04/17 /18 04/17/18 04/17 /18 04/17 /18 04/17 /18 0 4/17/18 0 4/17 /18 0 4/17 /18 04/17 /18 04/17 /18 04/17 /18 04/17 /18 04 /17/18 04/17 /18 04 /17/18 04/17 /18 04/17/18 CHECK 04/17/18 04/17 /18 04 /17/18 1001 0 4 /17/18 1001 04 /17/18 TOTAL CHECK 1001 04/17 /18 1001 04 /17 /18 1001 04 /17 /18 TOTAL CHEC K 0008 2096 7754 2457 0598 0 598 0598 4069 5943 7753 0944 0019 2042 2269 2269 2269 22 69 2269 2269 2269 22 69 2269 2269 2269 22 69 2269 2269 2269 0647 0 288 2090 1454 1454 7498 7498 7498 A.M. BEST COMPANY, INC. ADAM GULICK ADRIANNE HARDWOOD ALL AMERICAN ASPHALT ALL CITY MANAGE MENT SERVI ALL CITY MANAGE MENT SERVI ALL CITY MAN AGEMEN T SERVI ALLIANT INSURANCE SERVICE AME RI CAN FENCE COMPANY IN APOLI NAR REGINA BAVCO , BAC KFLOW APPARATUS BISHOP COMPANY, INC. CHEF'S CATERING CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPL E CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETT Y CITY OF TEMPL E CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEM PL E CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEM PL E CITY-PETTY COMMUNITY BANK COUNTY OF LA DEPT. OF PUB DATA TICKET, INC. DELTA DISTRIBUTING DELTA DISTRIBUTING DUNCAN PRINTING COMPANY, DUNCAN PRINTING COMPANY, DUNCAN PRINTING COM PANY , 4425 3817 2305 4810 4231 4231 3817 23 0 5 4231 4490 4 510 4465 4410 4630 4415 4 670 4670 4670 4 670 4 670 4415 4420 4690 4690 4690 4670 4670 4670 4810 4216 4212 4465 3817 4465 4465 3817 -------DESCRIPTION------- BST INSRNC RTNG GD:KJ RTRN CHCK BNK FEE RFND:S EC DEPST STP L PEDSTRN /BK PTH SCHL CRSSNG GRD SCHL CRSSNG GRD SVC RTRND CHCK BNK FEE SPCL EVNT I NSR NC:QTR1 FENCE RENTAL :PRMRS DMV LCNS TSTNG FEE TST KIT CL BRTN EQPMN T :TR CLMBNG SDDL 4 /25 /18 SHRFF BRKFST CAME LLIA FSTVL SNGS DPLCT VHCL REG CRDS FOOD:YOUTH CMMTTE E FOOD:YOUTH CMMTTEE FOOD:YOUTH CMMTTEE FOOD:YOUT H CMMTT EE FOOD:YOU TH CMMTTEE GAS :MS D VHCL 2009JX PRKNG:CPRS CNFRNC SENIOR BI NGO SPPL S :LITTLE STARS SPPLS:LITTLE STARS SPPL S:ST OF THE CITY SPPL S:ST OF THE CITY SPPL S :ST OF THE CITY RTNTN:BIKE PTH /RD IMP FEB 2018 SVC FEB 2018 FEES JA NIT ORIAL SPPL S RTRN CHCK BNK FEE J.VENERS:BSNSS CRDS BSNSS CRDS:CNCL RTRN CHCK BNK FEE PAGE NUM BER: 1 VENCHK11 ACCOUNTING PERIOD: 10/18 AMOUNT 176.00 12.00 100.00 37,244.59 4,910.04 4,554.24 25.00 9,489.28 469.00 107.80 76.00 131.24 38.01 176.00 10 .00 42 .00 36.99 49 .96 34 .98 10 .95 44 .00 36 .39 30.00 30.00 14.96 41.42 4 2.00 24 .34 30.00 477.99 1,960.24 5 ,505.62 61.75 600.11 12.00 612.11 93.08 186 .15 25.00 304 .23 PENTAMATION ENTERPRISES, IN C DATE: 04 /10/2018 TIM E : 11:46:37 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4 9780 49780 4 9781 49782 49782 49783 49784 49785 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49786 49787 49787 49787 49788 49788 49789 49790 49790 49790 49791 49792 1001 04 /17 /18 1001 04 /17 /18 TOTA L CHECK 1001 04 /17 /18 1001 04/17/18 1001 04/17 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1 001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 04 /17/18 04 /17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 04/17/18 CHECK 1001 04/17/18 1001 04/17/18 1001 04/17/18 TOTAL CHECK 1001 04/17/18 1001 04/17/18 TOTAL CHECK 1001 04/17/18 1001 04/17/18 1001 04/17/18 1001 04/17/18 TOTAL CHECK 1001 1001 04/17/18 04/17/18 4584 4584 7621 3740 3740 1669 6694 0793 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 3948 3948 3948 0156 0156 5111 0319 0319 0319 0201 4056 ECON OMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 3817 EMPATHIA PACIFIC, INC . FANNYS FLOWERS FANNYS FLOWERS FED EX FELIPE E. SANDOVAL HDL SOFTWARE, LLC HOME DEPOT CREDIT SE RVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SE RVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SE RVICE HOME DEPOT CREDI T SE RVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SE RVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTE MS JAN-PRO CLEANING SYSTEMS JHM SUPPLY JHM SUPPLY JILLIAN NUNEZ 4425 4640 4640 4450 2305 4530 4465 4510 4510 4510 44 65 446 5 4510 4510 4510 4 510 4810 4510 4510 4510 4465 4810 4810 4252 4252 4 2 52 4510 4510 4405 LA COUNTY SHERIFF'S DEPA 4730 LA COUNTY SHERIFF'S DEPA 4730 LA COUNTY SHERIFF'S DEPA 4730 LACMTA LIB ERTY CITY 4278 4630 -------DESCRIPTION------- GREEN&BUFF PAPER NSF RTRN CK BN K FEE MAY 2018 EMPLY AS STNC CTRPCS:CNCL RORGNZTN FL RL BQTS:CNC L REORG FEDEX GROUND:AL&TE RFND:2017 XMAS TR OPT FEB 2018 SVC LOP -BLDS,ANCHR WEDG LOP -CONCRETE SEALANT WALKING TRAIL LOP REPAI R LOP PLYGRND RPR LOP ELECTRC L RPR WI NDOW REPAIR RETURNED ITEM MNTNC&RPR MNTNC & RPR CTY HLL IN TR ENHN CMN T TC PA RK TIMER SPCL DPRTMNT SPPLS SPCL DPRTMNT SPPLS LOP SHOP STORAGE CTY HLL INTR ENHNCMNT CTY HL L INTR ENHNCMNT LOP APR JNTR L SVC APR JNTR L SVC:ANNX APR 2018 SVC CC PLUMBING CC PLUMBING MLG RMBRSMNT:TRNG CC MTNGS 2/6&2 /14 TRFFC ENFRCMN T :FEB'18 BRGLRY STRTN TAP CARD SVC:FEB VLNTR LN CH 04 /21/18 PAGE NUMB ER: 2 VENCH K11 ACCOUNTING PERIOD: 10/18 AMOUN T 57.77 25.00 82 .77 170 .00 147.83 109.50 257 .33 120.62 250.00 32.09 100.57 13.07 26.30 39.27 4 .15 4 4.28 30.14 -7.24 7.24 1 7.56 98.10 54.97 27.62 22.43 93.94 127.50 98.91 798.81 3 ,187.80 806.04 1 , 931.57 5 ,925.41 91.72 19 .82 111.54 110.31 713.95 3,356 .76 13 ,895.77 17,966.48 4 ,259.00 225.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/10/2018 CITY OF TEMPLE CITY VENCHKll TIME: 11:46:37 CHECK REGISTER ACCOUNTING PERIOD: 10/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49793 1001 04 /17 /18 5698 LILIANA SOTO 2305 RFNO:SEC DPST 100.00 49794 1001 04 /17/18 6418 LOCK FIX DOORS & KEY 4510 TC PRK STRG 90.00 49794 1001 04 /17 /18 6418 LOCK FIX DOORS & KEY 4510 MDN RPR-LCKOUT svc 82.48 49794 1001 04 /17 /18 6418 LOCK FIX DOORS & KEY 4510 LOP SNCK BAR 243.50 49794 1001 04/17/18 6418 LOCK FIX DOOR S & KEY 4510 2 LOCKSET 187.40 TOTAL CHECK 603.38 49795 1001 0 4/17/18 7755 NIC HOLS CONSULTING ENGINE 4257 PVMNT MNGMNT PRGR M 2,928.00 49796 1001 04 /17 /18 07 22 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:COO(CREDT) -37.44 49796 1001 04 /17 /18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:COD(CREDT) -5.35 49796 1001 04 /17 /18 0722 OFFICE DEPOT CARD PLAN 4465 BLKN CBL 15.93 49796 1001 04/17 /18 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPRTMNT SPPLS 13.77 49796 1001 04 /17 /18 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 11.89 49796 1001 04/17 /18 0722 OFFICE DEPOT CARD PLAN 4465 STICK PENS 5.69 49796 1001 04 /17 /18 0722 OFFICE DEPOT CARD PLAN 4465 FOOT RST:Y .M. 16.37 49796 1001 04 /17 /18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:COD(CREOT) -40.46 49796 1001 04 /17/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:COD 7.87 49796 1001 04/17/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:COO 98.53 49796 1001 04/17/18 0722 OFFICE DEPOT CARD PLAN 4460 PC KT,L GL ,FLDRS 66.78 49796 1001 04/17/18 0722 OFFICE DEPOT CARD PLAN 4465 PCKT ,LTT R,FLDRS:AS DP 55.64 49796 1001 04/17/18 0722 OFFICE DEPOT CARD PLAN 4465 CREDIT -20.36 49796 1001 04/17/18 0722 OFFICE DEPOT CARD PLAN 4465 MISC CREDIT -40.00 TOTAL CHECK 148.86 49797 1001 04/17 /18 1020 ONTARIO REFRIGERATION 4259 LOP CC SVC CALL 281.00 49797 1001 04/17/18 1020 ONTARIO REFRIGERATION 4259 CVC CNTR RSTRM RPR 285.00 49797 1001 04/17/18 1020 ONTARIO REFRIGERATION 4259 MNGMNT SVC :HVAC SVC 399.00 TOTAL CHECK 965.00 49798 1001 04/17/18 5222 PACIFIC TELEMANAGEMEN T SE 4440 PAYPHONE:APR'18 78.00 49799 1001 04 /17/18 2602 PLUMBING WHOLESALE OUTLET 3817 NSF RTRN CHCK BNK FEE 25 .00 49800 1001 04/17/18 5198 PROGRESSIVE SOLUTIONS 1151 FY18 /19 SFTWR MNTNC 4,919.05 49801 1001 04/17/18 7423 QUICKBASE, INC. 4530 ANNL SOFWARE USER FEE 7,500 .00 49802 1001 04/17 /18 5962 ROO TRUST #80-5800 4530 BALANCE OWED:CHPPR 631.47 49803 1001 04 /17/18 7009 READY REFRESH BY NESTLE 4465 MAR BTTL H20 SVC 245.05 49803 1001 04/17 /18 7009 READY REFRESH BY NESTLE 4580 MAR OSPNSR RNT 7 .99 49803 1001 04/17 /18 7009 READY REFRESH BY NESTLE 4580 FEB /MAR DSPNSR RNT 7 .99 49803 1001 04/17/18 7009 READY REFRESH BY NESTLE 4465 FEB /MAR SVC:LOP/ANNX 76.63 TOTA L CHECK 337.66 49804 1001 04 /17/18 7237 RED 88 MEDIA 4231 TC CTY CNCL CVRG:MAR 1,848.60 49804 1001 04 /17/18 7237 RED 88 MEDIA 4231 TCTV3 OPRTNS:MAR 600.00 TOTAL CHECK 2,448.60 49805 1001 04 /17 /18 5708 RICOH USA, INC 4520 METER REAOS:FEB'18 383.68 49805 1001 04 /17 /18 5708 RICOH USA, INC 4445 METER REAOS:FEB'18 159.63 49805 1001 04/17/18 5708 RICOH USA, INC 4445 METER REAOS:FEB'18 142.85 49805 1001 04 /17/18 5708 RICOH USA, INC 4520 METER REAOS:FEB'18 513.61 49805 1001 04/17/18 5708 RICOH USA, INC 4445 APR 2018 PYMN T 317 .64 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/10/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 11:46:37 CHECK REGISTER ACCOUNTING PERIOD : 10/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49805 1001 04 /17 /18 5708 RICOH USA, INC 4445 APR 2018 PYMNT 322.23 49805 1001 04 /17 /18 5708 RICOH USA, INC 4520 APR 2018 PYMNT 366 .34 49805 1001 04 /17 /18 5708 RICOH USA , INC 4520 APR 2018 PYMNT 444.81 TOTAL CHECK 2,650.79 49806 1001 04 /17/18 0174 SAM'S CLUB DIRECT 4630 EASTER SPPLS 101.90 49806 1001 04 /17/18 0174 SAM'S CLUB DIRECT 4690 LITTLE STARS 25.26 49806 1001 04/17/18 0174 SAM'S CLUB DIRECT 4690 SENIORS 107.44 49806 1001 04/17/18 0174 SAM'S CLUB DIRECT 4690 STARS 6 .98 49806 1001 04/17/18 0174 SAM 'S CLUB DIRECT 4465 LNCHRM SPPLS:PLTS,NPK 291.73 49806 1001 04/17 /18 0174 SAM 'S CLUB DIRECT 4630 ESTR EVNT,PNCK BRKFT 122.96 49806 1001 04 /17/18 0174 SAM'S CLUB DIRECT 4465 SENIORS DEPT SPPLS 45.52 49806 1001 04 /17 /18 0174 SAM'S CLUB DIRECT 4690 SPRING CAMP SPP LS 60 .60 49806 1001 04 /17/18 0174 SAM'S CLU B DIRECT 4690 STARS 98.89 49806 1001 04 /17 /18 0174 SAM'S CLUB DIRECT 4690 LITTLE STARS 63.76 49806 1001 04 /17 /18 0174 SAM'S CLUB DIRECT 4690 SENIORS 128.60 49806 1001 04 /17/18 0174 SAM'S CLUB DIRECT 4630 EASTER CANDY 1 2 3.52 TOTAL CHECK 1,177.16 49807 1001 04 /17 /18 7217 SAN GABRIEL VALLEY HUMANE 4214 APR,MAY,JUN 2018 SVC 47,448.96 49808 1001 04 /17 /18 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 26.17 49809 1001 04 /17 /18 7674 TAYLOR ENTERTAINMENT INC. 4630 BALLON/GLTTR ARTST 690 .00 49810 1001 04/17 /18 1059 TEMPLE CITY CHAMBER OF co 4231 MAY '18 CNTRCT AGRMNT 5 ,833 .33 49811 1001 04/17/18 7157 THE LEW EDWARDS GROUP 4231 PRFSSNL SVC:CNSLTN 7,500.00 49812 1001 04 /17 /18 3637 THE SAUCE CREATIVE SERV I C 4445 HLLWN DSGN FEE:FLYER 175.00 49813 1001 04/17/18 0112 THE WORKSHOP 4445 CAMP A PALOOZA FLYER 108.41 49814 1001 04 /17/18 7752 VICTOR MENDOZA 4490 DMV LICNS TSTNG FEE 76.00 49815 1001 04 /17/18 1213 VIRTUAL GRAFFITI INC 4530 1 YEAR UTM PRTCTN 1,657.50 49816 1001 04 /17/18 6991 WALTER CHAVEZ 4630 SOUND:VLNTR LNCH 200.00 49817 1001 04 /17 /18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENHNCMNT 121.40 49817 1001 04 /17 /18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENHNCMNT 292 . 56 49817 1001 04 /17 /18 3789 WALTERS WHOLESALE ELECTRI 4510 CMM NTY RM LGHTNG 545.24 49817 1001 04 /17 /18 3789 WALTERS WHOLESALE ELECTRI 4510 CMMNTY RM LGHTNG 280.76 TOTAL CHECK 1,239.96 49818 1001 04 /17 /18 7542 WAXIE SANITARY SUPPLY 4465 SPCL DPRTMNT SPPLS 425.89 49819 1001 04/17 /18 0513 WEST COAST ARBORISTS 4261 3/1 -3/1 5 TR /STMP RMVL 1,466.40 49820 1001 04/17 /18 0115 WILLDAN ENGINEERING 4930 JAN 2018:PR#100926 .00 1,449.00 49820 1001 04/17/18 0115 WILLDAN ENGINEERING 4231 JAN 2018:PR#100926.00 207.00 TOTAL CHECK 1,656.00 TOTAL FUND 180,267.81 TOTAL REPORT 180,267.81 PENTAMATION ENTERPRISES, INC DATE: 04 /10/2018 TIME: 11:46 :49 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 I MP ROV FUND REPORT AMOUNT 125 '261. 53 4,259.00 2,928.00 7,875.98 39,943 .30 180,267.81 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 10/18