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HomeMy Public PortalAbout11) 7G CC WarrantRESOLUTION NO. 18-5327 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TE MPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $595 ,953 .69 DEMAND NOS. 4982 1 TO 49908 AGENDA ITEM ?.G . 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 James , Inte r im Admi nistrat ive Services Director Bryan Cook, City Manager SECTION 2. That th e attached claims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as here inafter set forth . SECTION 3 . The City Clerk shall certify to the passage and adoption of this resolution . APPROVED AND ADOPTED on this 151 day of May, 2018. William Man, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , C ity Clerk Eric Vai l, City Attorney I hereby cert ify that the forego ing resolution, Resolution No. 18-5327 was adopted by the C ity Cou nci l of the City of Temple C ity at a regu lar meeting he ld on the 1st day of May , 2018 by the following vote : AYES : NOES: ABSTAIN : ABSENT: Counci lmember- Councilmember- Counci lmember - Counci lmember- Peggy Kuo, City C lerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 05/01/18 Specials: Ck#'s 49821-49836 Regulars: Ck#:s 49837-49908 Page 1 05/01/18 $52,277.28 $543,676.41 $595,953.69 $595,953.69 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/24/2018 CITY OF TEMPLE CITY ACCTPA21 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 NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 49821 04/12/18 4758 CLS LANDSCAPE MANAGEMENT 4797083 6262 RSMD:VLV RPLCMNT 0.00 264.66 1001 49821 04/12/18 4758 CLS LANDSCAPE MANAGEMENT 0187038 BANK FEE:RETURND CHCK 0.00 12.00 TOTAL CHECK 0.00 276.66 1001 49822 04/18/18 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC125 0.00 291.67 1001 49823 04/18/18 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 04/13/ 0.00 1,853.93 1001 49824 04/18/18 5182 U.S. BANK PARS 01 PT CONTRIB P/E 04/13/1 0.00 1,588.84 1001 49825 04/18/18 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 04/13/18 0.00 325.00 1001 49826 04/18/18 6639 UNITED STATES TREASURY 0192048 QTR ENGNG 3/30/18 SCK 0.00 52.89 1001 49827 04/18/18 7524 TPX COMMUNICATIONS 0192049 PHN/INTRNT SVC APR'18 0.00 2,496.48 1001 49827 04/18/18 7524 TPX COMMUNICATIONS 0194059 PHN/INTRNT SVC APR'18 0.00 1,135.21 TOTAL CHECK 0.00 3, 631.69 1001 49828 04/18/18 1700 PURCHASE POWER 0192049 PSTG ACTVTY:MTR RFLL/F 0.00 2,020.99 1001 49829 04/18/18 4416 CHARTER COMMUNICATIONS 0197081 CTY HLL:3/21/18-4/20/1 0.00 152.40 1001 49830 04/18/18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAR/APR 2018 0.00 83.09 1001 49830 04/18/18 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAR/APR 2018 0.00 83.09 TOTAL CHECK 0.00 166.18 1001 49831 04/18/18 4047 AT & T 4796073 APR/MAY 2018 SVC 0.00 33.12 1001 49832 04/18/18 0330 THE GAS CO. 4797083 GAS USG MAR/APR 0.00 16.92 1001 49833 04/18/18 0162 SUNNYSLOPE WATER COMPANY 0194059 H20 USG:01/11/18-03/08 0.00 298.80 1001 49833 04/18/18 0162 SUNNYSLOPE WATER COMPANY 0197081 H20 USG:01/11/18-03/08 0.00 4,394.65 1001 49833 04/18/18 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG:01/11/18-03/08 0.00 875.43 1001 49833 04/18/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:01/11/18-03/08 0.00 552.32 1001 49833 04/18/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:01/11/18-03/08 0.00 612.98 1001 49833 04/18/18 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:01/11/18-03/08 0.00 36.88 TOTAL CHECK 0.00 6, 771.06 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR/APR 0.00 39.51 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR/APR 0.00 1,980.68 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG MAR/APR 0.00 2,097.99 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG MAR/APR 0.00 503.91 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR/APR 0.00 1,384.61 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR/APR 0.00 293.88 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG MAR/APR 0.00 6,189.69 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR 2018 0.00 17,712.08 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR 2018 0.00 11.71 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR 2018 0.00 226.54 1001 49834 04/18/18 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG MAR/APR 0.00 229.34 TOTAL CHECK 0.00 30,669.94 1001 49835 04/24/18 0291 CALIFORNIA PARTY RENTALS 0194057 VLNTR LNCH:CHRS,TBLS,U 0.00 1,346.05 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 NAME FOP UNIT 1001 49835 04/24/18 0291 CALIFORNIA PARTY RENTALS 0195064 TOTAL CHECK 1001 49836 1001 49836 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 04/24/18 4955 04/24/18 4955 JAKE'S ROADHOUSE JAKE'S ROADHOUSE 0195064 0194057 -----DESCRIPTION------ VLNTR LNCH:CHRS,TBLS,U VLNTR APPRCTN LNCH:MLS VLNTR APPRCTN LNCH:MLS PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 251.95 0.00 1,598.00 0.00 624.47 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 VENCHK11 TIME: 19:31:44 CHECK REGISTER ACCOUNTING PERIOD: 10/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------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 05/01/18 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 PAGE NUMBER: 2 DATE: 04/24/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 19:31:44 CHECK REGISTER ACCOUNTING PERIOD: 10/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49858 1001 05/01/18 4012 GALLS, LLC 4465 SPCL DPRTMNT SPPLS 84.80 49859 1001 05/01/18 6846 GEXPRO 4510 6 POLES: REPAIR 5,830.88 49860 1001 05/01/18 4900 GLADWELL GOVERNMENTAL SER 4231 RCRDS RTNTN SVC 1,875.00 49861 1001 05/01/18 7759 HARRY MOORADIAN 3313 RMBRSMNT:OVRPYMNT 581.56 49862 1001 05/01/18 0387 HINDERLITER, DE LLAMAS & 4232 INCREASE:SALES QTR3 150.00 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 27.85 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 67.87 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 52.49 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMT 195.62 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 108.57 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 42.14 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 163.50 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CMMNTY CNTR PRJCT 383.00 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4510 SPCL DPTMNT SPPLS 44.81 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TL RPLCMNT 23.00 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4465 WRENCH SET 21.97 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4465 CLEANING SPPLS 23.78 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4255 RLLRS:CRB ADDRSS PNTN 21.87 49863 1001 05/01/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HLL INTR ENHNCMNT -87.27 TOTAL CHECK 1,089.20 49864 1001 05/01/18 2477 HOSE-MAN, INC. 4510 MNTNC & REPAIR 25.24 49865 1001 05/01/18 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQPMNT: FLG FTBL 84.21 49865 1001 05/01/18 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQUPMNT:FLG FBL 93.02 49865 1001 05/01/18 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQUPMNT:YTH FBL 96.20 49865 1001 05/01/18 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQPMNT:TRCK/FLD 279.50 49865 1001 05/01/18 0142 JEFF'S SPORTING GOODS, IN 4690 SPRTS EQUPMNT:SCCR,TF 230.39 TOTAL CHECK 783.32 49866 1001 05/01/18 0150 JOHN L. HUNTER AND ASSOCI 4277 JAN'18 SVC 3,111.25 49866 1001 05/01/18 0150 JOHN L. HUNTER AND ASSOCI 4605 JAN 2018:0UTREACH 380.00 TOTAL CHECK 3,491.25 49867 1001 05/01/18 7716 JOHN OCHOA 4690 SPRTS OFFCL:2/13-3/17 506.00 49868 1001 05/01/18 0126 KNOTT'S BERRY FARM 4690 ADMSN TCKTS:SPRNG CMP 1,760.00 49869 1001 05/01/18 0319 L A COUNTY SHERIFF'S DEPA 4750 MAR 2018 SVC 15,725.78 49869 1001 05/01/18 0319 LA COUNTY SHERIFF'S DEPA 4710 MAR 2018 SVC 25,988.24 49869 1001 05/01/18 0319 LA COUNTY SHERIFF'S DEPA 4750 MAR 2018 SVC 47,251.22 49869 1001 05/01/18 0319 LA COUNTY SHERIFF'S DEPA 4710 MAR 2018 SVC 254,684.59 49869 1001 05/01/18 0319 L A COUNTY SHERIFF'S DEPA 4790 MAR 2018 SVC 463.19 49869 1001 05/01/18 0319 LA COUNTY SHERIFF'S DEPA 4730 MAR 2018 SVC 1,083.16 TOTAL CHECK 345,196.18 49870 1001 05/01/18 0201 LACMTA 4278 EZ PASSES 3/25-4/10 1,300.50 49870 1001 05/01/18 0201 LACMTA 4278 TAP CARD:MAR'18 SVC 3,875.00 TOTAL CHECK 5,175.50 49871 1001 05/01/18 7758 MICHELLE HAYES-COMMORRE 3313 OVRNGHT PRKNG RMBRS 13.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/24/2018 CITY OF TEMPLE CITY VENCHK11 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: COD 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 CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49887 49888 49889 49890 49891 49892 49893 49894 49895 49896 49897 49898 49898 49898 49898 49898 49898 49899 49899 49899 49899 49900 49901 49901 49901 49901 49901 49901 49902 49903 49904 49905 49906 49906 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 TOTAL CHECK 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 TOTAL CHECK 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 1001 05/01/18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 05/01/18 3826 2481 0174 6762 2725 7605 1414 5848 0999 2486 7522 3225 3225 3225 3225 3225 3225 0219 0219 0219 0219 4851 3637 3637 3637 3637 3637 3637 7757 0315 5214 3532 3789 3789 RORY HANEY 4690 RRM DESIGN GROUP 4231 SAM'S CLUB DIRECT 4690 SATMODO LLC 4425 SHARON JOHNSON 2303 SHELTERCLEAN SERVICES, IN 4540 SOUTHLAND TRANSIT, INC. 4274 SPARKLETTS 4465 STAPLES BUSINESS ADVANTAG 4465 STERLING CODIFIERS, INC. 4231 SUPERION, LLC 4530 TEMPLE CITY LAWNMOWER & S 4510 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4550 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TERMINIX PROCESSING CENTE 4260 THE SAUCE CREATIVE SERVIC 4630 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4630 THE SAUCE CREATIVE SERVIC 4445 THE SAUCE CREATIVE SERVIC 4445 TRANSPOGROUP 4231 UNDERGROUND SERVICE ALERT 4271 VAVRINEK, TRINE, DAY & CO 4233 VENTEK INTERNATIONAL 4530 WALTERS WHOLESALE ELECTRI 4510 WALTERS WHOLESALE ELECTRI 4510 -------DESCRIPTION------- SPRTS OFFCL:2/13-3/17 TRRCS PRJCT,SFR DSGN STARS-LA ROSA FEB 2018 SVC RMBRS BL STR PRGRM BUS SHLTR MNTNC:MAR MAR'18:DIAL A RIDE SV H20 SVC APR 2018 SPPLS:CITY CLRKS OFFC SUPPLEMENT#9 ASP:GNRL SVC:MAY'18 IRRIGATION PARTS GLUE,GLOVES SMLL TOOL RPLCMNT CHAINSAW PARTS WATER NOZZLE EDGER SVC MAR 2018:CLOVERLY MAR 2018:EMPEROR MAR 2018:LA ROSA WNTR BSKTBLL:OAK AVE LOP CC:SVC 3/24/18 TC GOT TLNT PRGRM PRNTNG:SMMR DAY CMP SMMR TEEN ZN FLYR SMMR CNCRTS:DSGN/PRNT PRNTNG:MIMI SPRT FLYR PRNTNG:SMMR SPRTS DOWNTOWN PARKING PLN DEC 2017 CHRGS PRFSSNL SVC:OCT'l7 APR 2018 SVC LOP BB COURT:LGHT BLL CMMNTY RM LGHTNG PAGE NUMBER: 4 VENCHKll 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 CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL CHECK 49907 49908 1001 1001 TOTAL FUND TOTAL REPORT 05/01/18 05/01/18 0513 5100 WEST COAST ARBORISTS 4660 WOODS MAINTENANCE SERVICE 4262 -------DESCRIPTION------- TREE PLNTNG:3/1-3/15 SVC:MAR 2018 PAGE NUMBER: 5 VENCHKll 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 TIME: 19:32:10 CITY OF TEMPLE CITY 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 AMOUNT 462,373.60 46,278.10 17,535.20 16,535.74 953.77 543,676.41 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/18