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HomeMy Public PortalAboutResolution 18-5327 CC WarrantRESOLUTION NO. 18-5327 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $595,953.69 DEMAND NOS. 49821 TO 49908 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Julia Ja , Interim Admi rative Services Director Bryan Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 1s` day of May, 2018. ATTEST: IL_oj��V Peggy Kuo, ity Clerk / v William Man, Mayor APPROVED AS TO FORM: ��'i — Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 18-5327 was adopted by the City Council of the City of Temple City at a regular meeting held on the 1 r day of May, 2018 by the following vote: AYES: Councilmember–Chavez, Sternquist, Yu, Fish, Man NOES: Councilmember – None ABSTAIN: Councilmember – None ABSENT: Councilmember – None 124A, �,l <-/�� Peggy Kuo,'Ci06rk M M M City of Temple City 05/01/18 WARRANT REGISTER 05/01/18 FY 2017-2018 Specials: Ck#'s 49821-49836 Regulars: Ck#'s 49837-49908 TOTAL WARRANT Page 1 $52,277.28 $543,676.41 $595,953.69 $595,953.69 PENTAMATION ENTERPRISES, INC DATE: 04/24/2018 CITY OF TEMPLE CITY TIME: 19:37:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/01' ACCOUNTING PERIOD: 10/18 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1001 O1 49821 04/12/18 4758 1001 F & A FEDERAL CREDIT UNI 49821 04/12/18 4758 TOTAL CHECK TPX COMMUNICATIONS 0194059 QTR ENGNG 3/30/18 SCK 1001 PHN/INTRNT SVC APR'18 49822 04/18/18 2792 1001 0.00 49823 04/18/18 0203 1001 H2O USG MAR/APR 2018 49824 04/18/18 5182 1001 0.00 49825 04/18/18 0206 1001 H2O USG:01/11/18-03/08 49826 04/18/18 6639 1001 0.00 49827 04/18/18 7524 1001 H2O USG:01/11/18-03/08 49827 04/18/18 7524 TOTAL CHECK ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 1001 ELCTRCTY USG MAR/APR 49828 04/18/18 1700 1001 0.00 49829 04/18/18 4416 1001 ELCTRCTY USG MAR 2018 49830 04/18/18 0026 1001 0.00 49830 04/18/18 0026 TOTAL CHECK 1001 49831 04/18/18 4047 1001 49832 04/18/18 0330 1001 49833 04/18/18 0162 1001 49833 04/18/18 0162 1001 49833 04/18/18 0162 1001 49833 04/18/18 0162 1001 49833 04/18/18 0162 1001 49833 04/18/18 0162 TOTAL CHECK 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 1001 49834 04/18/18 0069 TOTAL CHECK 1001 49835 04/24/18 0291 NAME FDP UNIT CLS LANDSCAPE MANAGEMENT 4797083 CLS LANDSCAPE MANAGEMENT 0187038 CITY OF TEMPLE CITY O1 VANTAGEPOINT TRANSFER AG O1 U.S. BANK PARS O1 F & A FEDERAL CREDIT UNI O1 UNITED STATES TREASURY 0192048 TPX COMMUNICATIONS 0192049 TPX COMMUNICATIONS 0194059 PURCHASE POWER 0192049 CHARTER COMMUNICATIONS 0197081 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 AT & T 4796073 THE GAS CO. 4797083 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 CALIFORNIA PARTY RENTALS 0194057 -----DESCRIPTION------ SALES TAX 6262 RSMD:VLV RPLCMNT 0.00 BANK FEE:RETURND CHCK 0.00 0.00 EMPLY DEDCTNS:SEC125 0.00 F/T CONTRIB P/E 04/13/ 0.00 PT CONTRIS P/E 04/13/1 0.00 EMPLY CONTRIB 04/13/18 0.00 QTR ENGNG 3/30/18 SCK 0.00 PHN/INTRNT SVC APR'18 0.00 PHN/INTRNT SVC APR'18 0.00 0.00 PSTG ACTVTY:MTR RFLL/F 0.00 CTY HLL:3/21/18-4/20/1 0.00 H2O USG MAR/APR 2018 0.00 H2O USG MAR/APR 2018 0.00 0.00 APR/MAY 2018 SVC 0.00 GAS USG MAR/APR 0.00 H2O USG:01/11/18-03/08 0.00 H2O USG:01/11/18-03/08 0.00 H2O USG:01/11/18-03/08 0.00 H2O USG:01/11/18-03/08 0.00 H2O USG:01/11/18-03/08 0.00 H2O USG:01/11/18-03/08 0.00 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR/APR 0.00 ELCTRCTY USG MAR 2018 0.00 ELCTRCTY USG MAR 2018 0.00 ELCTRCTY USG MAR 2018 0.00 ELCTRCTY USG MAR/APR 0.00 0.00 VLNTR LNCH:CHRS,TBLS,U 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 264.66 12.00 276.66 291.67 1,853.93 1,588.84 325.00 52.89 2,496.48 1,135.21 3,631.69 2,020.99 152.40 83.09 83.09 166.18 33.12 16.92 298.80 4,394.65 875.43 552.32 612.98 36.88 6,771.06 39.51 1,980.68 2,097.99 503.91 1,384.61 293.88 6,189.69 17,712.08 11.71 226.54 229.34 30,669.94 1,346.05 1 PENTAMATION ENTERPRISES, INC DATE: 04/24/2018 CITY OF TEMPLE CITY TIME: 19:37:34 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/01' ACCOUNTING PERIOD: 10/18 FUND - 02 - DISBURSEMENT FUND SALES TAX AMOUNT CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT 1001 49835 04/24/18 0291 CALIFORNIA PARTY RENTALS 0195064 TOTAL CHECK 0.00 2,827.99 0.00 1001 49836 04/24/18 4955 JAKE'S ROADHOUSE 0195064 1001 49836 04/24/18 4955 JAKE'S ROADHOUSE 0194057 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 2 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT VLNTR LNCH:CHRS,TBLS,U 0.00 251.95 0.00 1,598.00 VLNTR APPRCTN LNCH:MLS 0.00 624.47 VLNTR APPRCTN LNCH:MLS 0.00 2,203.52 0.00 2,827.99 0.00 52,277.28 0.00 52,277.28 0.00 52,277.28 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/24/2018 CITY OF TEMPLE CITY VENCHKII TIME: 19:31:44 CHECK REGISTER ACCOUNTING PERIOD: 10/18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACR -------DESCRIPTION------- AMOUNT 49837 1001 05/01/18 5621 ACOSTA GROWERS, INC 4660 6312 GW:TREE PLNTNG 202.58 49838 1001 05/01/18 2700 AFLAC 2021 INSURANCE 569.24 49838 1001 05/01/18 2700 AFLAC 2020 INSURANCE 907.88 TOTAL CHECK 1,477.12 49839 1001 05/01/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2,419.44 49840 1001 05/01/18 0226 AMERICAN PLANNING ASSOCIA 4425 APA MEMBRSHP:A.GULICK 368.00 49841 1001 05/01/18 0011 ATHENS SERVICES 4256 MAR 2018 SVC 17,513.33 49842 1001 05/01/18 0007 BASHFORD ENTERPRISES 4935 5910 BARLETT:CDBG 9,000.00 49843 1001 05/01/18 0007 BASHFORD ENTERPRISES 4935 5910 BARLETT:CDBG 1,000.00 49844 1001 05/01/18 3379 BOB WONDRIES FORD 4415 FORD F-150 SERVICE 55.42 49845 1001 05/01/18 4537 BRINK'S INC. 4480 APR 2018 SVC 367.31 49845 1001 05/01/18 4537 BRINK'S INC. 4480 MAR 2018 SVC 8.70 TOTAL CHECK 376.01 49846 1001 05/01/18 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATORNEY 12,551.00 49846 1001 05/01/18 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 4,669.00 49846 1001 05/01/18 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 338.90 49846 1001 05/01/18 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 6,370.00 TOTAL CHECK 23,928.90 49847 1001 05/01/18 1520 CALPERS 4342 ARREARS 20283:JN 500.00 49848 1001 05/01/18 0596 CITY OF BREA 4510 IT SVC:MAR 2018 3,280.00 49848 1001 05/01/18 0596 CITY OF BREA 4510 SUPPLIES 225.54 TOTAL CHECK 3,505.54 49849 1001 05/01/18 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC MD:APR 1,762.50 49849 1001 05/01/18 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC RSMD:APR 4,230.00 TOTAL CHECK 5,992.50 49850 1001 05/01/18 6937 DAN BROWN 4231 COPYWRITING 562.50 49851 1001 05/01/18 6988 DAVE'S TROPHIES 4630 TC GOT TALENT AWARDS 297.00 49852 1001 05/01/18 1454 DELTA DISTRIBUTING 4465 JANITORIAL 1,309.40 49853 1001 05/01/18 3042 DIVISION OF STATE ARCHITE 2306 DSBLTY ACCSS & EDCTN 212.48 49854 1001 05/01/18 6685 DOG WASTE DEPOT 4465 DOG WASTE BAGS 257.81 49855 1001 05/01/18 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER:CTY MNGR. 125.91 49855 1001 05/01/18 4584 ECONOMY OFFICE SUPPLY COM 4460 RECYCLED COPY PAPER 401.87 TOTAL CHECK 527,78 49856 1001 OS/01/18 6186 ECS IMAGING, INC. 1151 FY18/19 ANNL RNWL 5,237.55 49857 1001 05/01/18 5598 ENTENMANN-ROVIN CO. 4685 SRVC PNS:BLNC DUE 269.94 PENTAMATION ENTERPRISES, INC DATE: 04/24/2018 TIME: 19:31:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 49858 1001 05/01/18 49859 1001 05/01/18 49860 1001 05/01/18 49861 1001 05/01/18 49862 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 49863 1001 05/01/18 HOME DEPOT CREDIT SERVICE TOTAL CHECK 49864 1001 OS/01/18 49865 1001 OS/01/18 49865 1001 05/01/18 49865 1001 05/01/18 49865 1001 05/01/18 49865 1001 05/01/18 4510 TOTAL CHECK 49866 1001 05/01/18 49866 1001 05/01/18 SPRTS EQUPMNT:FLG FBL TOTAL CHECK 49867 1001 05/01/18 49868 1001 05/01/18 49869 1001 05/01/18 49869 1001 05/01/18 49869 1001 OS/01/18 49869 1001 05/01/18 49869 1001 05/01/18 49869 1001 05/01/18 TOTAL CHECK 49870 1001 05/01/18 49870 1001 05/01/18 TOTAL CHECK 49871 1001 05/01/18 CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR-------------- ACCT -------DESCRIPTION--- 4012 GALLS, LLC 4465 SPCL DPRTMNT SPPLS 6846 GEXPRO 4510 6 POLES:REPAIR 4900 GLADWELL GOVERNMENTAL SER 4231 RCRDS RTNTN SVC 7759 HARRY MOORADIAN 3313 RMBRSMNT:OVRPYMNT 0387 HINDERLITER, DE LLAMAS & 4232 INCREASE:SALES QTR3 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMT 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 0303 HOME DEPOT CREDIT SERVICE 4510 SPCL DPTMNT SPPLS 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TL RPLCMNT 0303 HOME DEPOT CREDIT SERVICE 4465 WRENCH SET 0303 HOME DEPOT CREDIT SERVICE 4465 CLEANING SPPLS 0303 HOME DEPOT CREDIT SERVICE 4255 RLLRS:CRB ADDRSS PNTN 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT 2477 HOSE -MAN, INC. 4510 MNTNC & REPAIR 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQPMNT:FLG FTBL 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQUPMNT:FLG FBL 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQUPMNT:YTH FBL 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQPMNT:TRCK/FLD 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQUPMNT:SCCR,TF 0150 0150 7716 0126 0319 0319 0319 0319 0319 0319 0201 0201 7758 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 JOHN OCHOA 4690 KNOTT'S BERRY FARM 4690 L A COUNTY SHERIFF'S DEPA 4750 L A COUNTY SHERIFF'S DEPA 4710 L A COUNTY SHERIFF'S DEPA 4750 L A COUNTY SHERIFF'S DEPA 4710 L A COUNTY SHERIFF'S DEPA 4790 L A COUNTY SHERIFF'S DEPA 4730 LACMTA LACMTA JAN'18 SVC ]AN 2018:OUTREACH SPRTS OFFCL:2/13-3/17 ADMSN TCKTS:SPRNG CMP MAR 2018 SVC MAR 2018 SVC MAR 2018 SVC MAR 2018 SVC MAR 2018 SVC MAR 2018 SVC 4278 EZ PASSES 3/25-4/10 4278 TAP CARD:MAR'18 SVC MICHELLE HAYES-COMMORRE 3313 OVRNGHT PRKNG RMBRS PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 10/18 AMOUNT 84.80 5,830.88 1,875.00 581.56 150.00 27.85 67.87 52.49 195.62 108.57 42.14 163.50 383.00 44.81 23.00 21.97 23.78 21.87 -87.27 1,089.20 25.24 84.21 93.02 96.20 279.50 230.39 783.32 3,111.25 380.00 3,491.25 506.00 1,760.00 15,725.78 25,988.24 47,251.22 254,684.59 463.19 1,083.16 345,196.18 1,300.50 3,875.00 5,175.50 13.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/24/2018 CITY OF TEMPLE CITY VENCHKII TIME: 19:31:44 CHECK REGISTER ACCOUNTING PERIOD: 10/18 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 49872 1001 05/01/18 6518 NAPA AUTO PARTS 4530 BOOM TRUCK:FLTR 11.43 49873 1001 05/01/18 5200 OCEAN BLUE ENVIRONMENTAL 4530 4912 RSMD PMP MNTNC 3,661.09 49874 1001 05/01/18 0722 OFFICE DEPOT CARD PLAN 4465 MISC SPPLS:RETURNED -147.19 49874 1001 05/01/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 76.31 49874 1001 05/01/18 - 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPTMNT SPPLS 27.98 49874 1001 05/01/18 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPTMNT SPPLS 29.46 49874 1001 05/01/18 0722 OFFICE DEPOT CARD PLAN 4460 NOTES,POST-ITS 55.17 49874 1001 05/01/18 0722 OFFICE DEPOT CARD PLAN 4460 NOTE PADS,PENS,PENCIL 259.10 49874 1001 05/01/18 0722 OFFICE DEPOT CARD PLAN 4465 NOTEPADS,FOLDRERS 54.84 TOTAL CHECK 355.67 49875 1001 05/01/18 1020 ONTARIO REFRIGERATION 4259 MNGMNT SVC 399.00 49875 1001 05/01/18 1020 ONTARIO REFRIGERATION 4259 MNGMNT SVC 726.00 TOTAL CHECK 1,125.00 49876 1001 05/01/18 7052 ORKIN PEST CONTROL 4260 C. YARD SVC:FEB 2018 90.00 49876 1001 05/01/18 7052 ORKIN PEST CONTROL 4260 CITY HALL:APR'18 SVC 568.40 49876 1001 05/01/18 7052 ORKIN PEST CONTROL 4260 CTY YRD MNTNC:APR'18 90.00 49876 1001 05/01/18 7052 ORKIN PEST CONTROL 4260 9167 LA ROSA SVC 393.00 49876 1001 05/01/18 7052 ORKIN PEST CONTROL 4260 9167 LA ROSA:APR SVC 393.00 TOTAL CHECK 1,534.40 49877 1001 05/01/18 2456 OTC BRANDS, INC. 4465 SUPPLIES:VLNTR LNCH 317.34 49877 1001 05/01/18 2456 OTC BRANDS, INC. 2010 USER TAX -27.53 TOTAL CHECK 289.81 49878 1001 05/01/18 7327 PARS 4342 PARS ARS FEES 635.79 49879 1001 05/01/18 3467 PEGGY KUO 4405 2018 CTY CLRKS CNFRNC 127.21 49880 1001 05/01/18 6208 PLACEWORKS, INC 4271 TC GNRL PLN,EIR,ZNG 13,685.55 49881 1001 05/01/18 2602 PLUMBING WHOLESALE OUTLET 4510 TC PARK:RSTRM RPR 332.38 49881 1001 05/01/18 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLUE STR BNNRS 135.31 TOTAL CHECK 467.69 49882 1001 05/01/18 3270 POST ALARM SYSTEMS 4260 LOP CC FIRE:MAY SVC 86.95 49882 1001 05/01/18 3270 POST ALARM SYSTEMS 4260 LOP COMM BURGLR:MAY 167.00 49882 1001 05/01/18 3270 POST ALARM SYSTEMS 4260 ANNEX ALARM:MAY SVC 55.00 TOTAL CHECK 308.95 49883 1001 05/01/18 6659 REDRICKE HUNT 4690 SPRTS OFFCL:2/13-3/17 1,127.00 49884 1001 05/01/18 4743 RESPOND SYSTEMS 4530 EYE WSH STATN:C.YRD 86.51 49885 1001 05/01/18 5708 RICOH USA, INC 4520 MAY 2018 PYMNT 366.34 49885 1001 05/01/18 5708 RICOH USA, INC 4445 MAY 2018 PYMNT 317.64 49885 1001 05/01/18 5708 RICOH USA, INC 4445 MAY 2018 PYMNT 322.23 49885 1001 05/01/18 5708 RICOH USA, INC 4520 MAY 2018 PYMNT 444.81 TOTAL CHECK 1,451.02 49886 1001 05/01/18 7761 ROOF MASTER ROOFING CO. 3508 CNCL BLDNG PRMT 692.95 PENTAMATION ENTERPRISES, INC DATE: 04/24/2018 TIME: 19:31:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACR DATE ISSUED 49887 1001 05/01/18 49888 1001 05/01/18 49889 1001 05/01/18 49890 1001 05/01/18 49891 1001 05/01/18 49892 1001 OS/01/18 49893 1001 05/01/18 49894 1001 05/01/18 49895 1001 05/01/18 49896 1001 05/01/18 49897 1001 05/01/18 49898 1001 05/01/18 49898 1001 05/01/18 49898 1001 05/01/18 49898 1001 05/01/18 49898 1001 05/01/18 49898 1001 05/01/18 GLUE,GLOVES TOTAL CHECK 49899 1001 05/01/18 49899 1001 05/01/18 49899 1001 OS/01/18 49899 1001 05/01/18 4530 TOTAL CHECK 49900 1001 05/01/18 49901 1001 05/01/18 49901 1001 05/01/18 49901 1001 05/01/18 49901 1001 05/01/18 49901 1001 05/01/18 49901 1001 05/01/18 4630 TOTAL CHECK 49902 1001 05/01/18 49903 1001 05/01/18 49904 1001 05/01/18 49905 1001 05/01/18 49906 1001 05/01/18 49906 1001 05/01/18 CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR-------------- ACCT -------DESCRIPTION------- 3826 RORY HANEY 4690 SPRTS OFFCL:2/13-3/17 2481 RRM DESIGN GROUP 4231 TRRCS PRJCT,SFR DSGN 0174 SAM'S CLUB DIRECT 4690 STARS -LA ROSA 6762 SATMODO LLC 4425 FEB 2018 SVC 2725 SHARON JOHNSON 2303 RMBRS BL STR PRGRM 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:MAR 1414 SOUTHLAND TRANSIT, INC. 4274 MAR'18:DIAL A RIDE SV 5848 SPARKLETTS 4465 H2O SVC APR 2018 0999 STAPLES BUSINESS ADVANTAG 4465 SPPLS:CITY CLRKS OFFC 2486 STERLING CODIFIERS, INC. 4231 SUPPLEMENT#9 7522 SUPERION, LLC 4530 ASP:GNRL SVC:MAY'18 3225 TEMPLE CITY LAWNMOWER & S 4510 IRRIGATION PARTS 3225 TEMPLE CITY LAWNMOWER & S 4465 GLUE,GLOVES 3225 TEMPLE CITY LAWNMOWER & S 4550 SMLL TOOL RPLCMNT 3225 TEMPLE CITY LAWNMOWER & S 4530 CHAINSAW PARTS 3225 TEMPLE CITY LAWNMOWER & S 4465 WATER NOZZLE 3225 TEMPLE CITY LAWNMOWER & S 4530 EDGER SVC 0219 TEMPLE CITY UNIFIED SCHOO 4617 MAR 2018:CLOVERLY 0219 TEMPLE CITY UNIFIED SCHOO 4617 MAR 2018:EMPEROR 0219 TEMPLE CITY UNIFIED SCHOO 4617 MAR 2018:LA ROSA 0219 TEMPLE CITY UNIFIED SCHOO 4617 WNTR BSKTBLL:OAK AVE 4851 TERMINIX PROCESSING CENTE 4260 LOP CC:SVC 3/24/18 3637 THE SAUCE CREATIVE SERVIC 4630 TC GOT TLNT PRGRM 3637 THE SAUCE CREATIVE SERVIC 4445 PRNTNG:SMMR DAY CMP 3637 THE SAUCE CREATIVE SERVIC 4445 SMMR TEEN ZN FLYR 3637 THE SAUCE CREATIVE SERVIC 4630 SMMR CNCRTS:DSGN/PRNT 3637 THE SAUCE CREATIVE SERVIC 4445 PRNTNG:MIMI SPRT FLYR 3637 THE SAUCE CREATIVE SERVIC 4445 PRNTNG:SMMR SPRTS 7757 TRANSPOGROUP 4231 DOWNTOWN PARKING PLN 0315 UNDERGROUND SERVICE ALERT 4271 DEC 2017 CHRGS 5214 VAVRINEK, TRINE, DAY & CO 4233 PRFSSNL SVC:OCT'17 3532 VENTEK INTERNATIONAL 4530 APR 2018 SVC 3789 WALTERS WHOLESALE ELECTRI 4510 LOP BB COURT:LGHT BLL 3789 WALTERS WHOLESALE ELECTRI 4510 CMMNTY RM LGHTNG PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 10/18 AMOUNT 713.00 420.00 104.59 129.88 464.60 660.00 40,442.60 123.93 187.38 2,026.00 2,509.00 4.53 7.82 27.38 181.50 11.00 53.43 285.66 1,437.48 1,437.48 1,437.48 4,867.95 9,180.39 73.00 537.07 210.00 210.00 1,165.77 210.00 210.00 2,542.84 3,660.00 156.85 6,500.00 90.00 76.87 561.52 PENTAMATION ENTERPRISES, INC DATE: 04/24/2018 TIME: 19:31:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- TOTAL CHECK 49907 1001 05/01/18 0513 49908 1001 05/01/18 5100 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER ACCT-------DESCRIPTION------- WEST COAST ARBORISTS 4660 TREE PLNTNG:3/1-3/1S WOODS MAINTENANCE SERVICE 4262 SVC:MAR 2018 PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 10/18 AMOUNT 638.39 4,160.00 1,473.00 543,676.41 543,676.41 PENTAMATION ENTERPRISES, INC DATE: 04/24/2018 CITY OF TEMPLE CITY TIME: 19:32:10 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 47 L/LD 60 CAPITAL IMPROV FUND TOTAL REPORT RSG]q'vi 462,373.60 46,278.10 17,535.20 16,535.74 953.77 543,676.41 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 10/18