Loading...
HomeMy Public PortalAbout10) 7G CC WarrantRESOLUTION NO . 18-5329 A RESOL UTI ON OF THE CITY COUNCIL OF T HE C ITY OF T EMPL E C ITY ALLOWI NG C LAIMS AND DEMANDS IN T H E SUM OF $279 ,695.43 DEMAND NOS. 49909 TO 49913 AND 49915 TO 49992 (49914 VOIDED) AGENDA ITEM 7 .G . THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESO LVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. T hat in accordance w ith Section 37202 of the Government Code, the C ity Manager hereby certifies to the a ccuracy of the fo ll owing demands and to the ava ilability of funds for payment. Julia James, Interim Administ rative Services Director Bryan Cook, City Manager SECTIO N 2. T hat the attached c la ims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . S ECTIO N 3. The City Clerk shall cert ify to the passage and adoption of th is resolution . APPROVED AND ADOPTED on th is 15th day of May, 2018. William Man , Mayor ATTEST: APPROVED AS T O FORM: Peggy Kuo , C ity C lerk Eric Vai l, City Attorney I hereby certify t hat the foregoing reso lution , Reso lution No. 18-5329 was adopted by the C ity Counci l of the City of Temple C ity at a regular meeting held on the 15th day of May, 2018 by the following vote: AYES: NOES: ABSTAI N: ABSENT: Councilmember- Councilmember - Councilmember- Councilmember- Peggy Kuo , C ity C lerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 05/15/18 Specials : Ck#'s 49909-49913, 49915-49924 Regulars : Ck#'s 49925-49992 Voids : Ck# 49914 Page 1 05/15/18 $34,691.41 $245,004.02 $279 ,695.43 $279 ,695.43 PENTAMATION ENTERPRISES, INC PAGE NU MBER: 1 DATE: 05 /08/2018 CITY OF TEMP LE CITY ACCTPA21 TIME: 12:26:19 CHECK REGISTER -DISB URSEMENT FUND SE LECTION CRITERIA: transact .batch='SP 05 /15' ACCOUNTING PERIOD: 11/18 FUN D -02 -DISBURSEMENT FUND CAS H ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNI T -----DE SC RIPTION------SALES TAX AMOUNT 1001 49909 05 /02 /18 0203 VANTAGEPO INT TRANSFER AG 01 F/T CONTRIB P/E 04 /27/ 0.00 2,303 .93 1001 49910 05/02 /18 5182 U.S. BANK PARS 01 PT CO NTRIB PE 04 /27/18 0.00 1,636 .11 1001 49911 05 /02 /18 0206 F & A FEDERAL CREDIT UN! 01 EMP LY CONTRIB 04 /27 /18 0.00 325.00 1001 49912 0 5/02 /18 2792 CITY OF TE MPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 291.67 1001 49913 05 /02 /18 7141 T-MO BILE 0191041 APR/MAY CLL PHN CHRGS 0 .00 239 .29 1001 49913 05 /02 /18 7141 T-MO BILE 0191042 APR/MAY CLL PHN CHRGS 0.00 8. 72 1001 49913 05 /02 /18 7141 T-MOBILE 0191045 APR/MAY CLL PHN CHRGS 0.00 17 .22 1001 49913 05 /02 /18 7141 T-MO BIL E 0192048 APR/MAY CLL PHN CHRGS 0.00 26.60 1001 49913 05 /02 /18 7141 T-MO BILE 0193054 APR/MAY CLL PHN CHRGS 0.00 8. 72 1001 49913 05 /0 2/18 7141 T-MO BILE 0194057 APR/MAY CLL PHN CHRGS 0.00 122.14 10 01 49913 05 /02 /18 7141 T-MOBILE 0194059 APR /MAY CLL PHN CHRGS 0.00 256 .58 1001 49913 0 5/02 /18 7141 T-MOBILE 0195061 APR/MAY CLL PH N CHRGS 0 .00 37.89 1001 49913 05 /02 /18 7141 T-MOBILE 0195064 APR/MAY CLL PHN CHRGS 0 .00 37.89 1001 49913 05 /02 /18 7141 T-MOBILE 0195065 APR /MAY CLL PHN CHRGS 0.00 17 .44 10 01 49913 0 5/02 /18 7141 T-MOBILE 0195067 APR /MAY CLL PHN CHRGS 0.00 34.88 1001 49913 0 5/02 /18 7141 T-MOBILE 0197081 APR/MAY CLL PHN CHRGS 0.00 44.26 1001 49913 05 /02 /18 7141 T-MOBILE 0197082 APR/MAY CLL PHN CHRGS 0 .00 8 . 72 1001 49913 0 5/02/18 7141 T-MOBILE 4797083 APR/MAY CLL PHN CHRGS 0.00 67 .8 4 TOTAL CHECK 0.00 928.19 1001 49915 04 /30/18 0260 BANK OF AME RICA 0194057 VOLUNTEER LU NCH 0.00 -3 .00 1001 49915 04 /30 /18 0260 BANK OF AME RIC A 0194057 OFFICE DEPOT 0.00 18.06 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 CAMP-A-PALOOZA 0.00 500.00 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 OFFICE SPP LS 0.00 15.87 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194059 OFFICE SPP LS 0.00 116.90 1001 49915 04/30/18 0260 BAN K OF AMERICA 0194057 SPRING CAMP 0.00 31.02 1001 49915 04 /30/18 0260 BAN K OF AMERICA 0194057 EASTER EVEN T 0.00 54.45 1001 49915 04 /30 /18 02 60 BA NK OF AME RI CA 0194057 EMPERO R STARS PARTY 0.00 6.55 1001 49915 04 /30 /18 0260 BA NK OF AMERICA 0194057 VLNTR LNCH 0.00 129.18 1001 49915 04 /30/18 0260 BA NK OF AMERICA 01 USER TAX 0.00 -11.21 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 EASTE R EVENT 0 .00 98 .95 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 EASTE R EVENT 0.00 344.03 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 20 4 .55 1001 4991 5 04 /30/18 0260 BANK OF AMERICA 0194057 VO LU NTEER LUNCH 0 .00 30 .00 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VOLUNTEE R LUNCH 0 .00 54.09 1001 4991 5 04/30 /18 0260 BANK OF AMERICA 0194057 VOLU NTEE R LUNCH 0.00 134.92 1001 4991 5 04 /30 /18 0260 BANK OF AMERICA 01 USER TAX 0 .00 -10.93 10 01 49915 04/30/18 0260 BANK OF AMERICA 0194057 VO LU NTEER LUNCH 0.00 222.16 10 01 49915 04 /30 /18 0260 BANK OF AMERICA 01 USER TAX 0 .00 -20 .32 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0 .00 41.53 1001 49915 04 /30/18 0260 BANK OF AME RICA 0194057 VOLUN TEER LUNCH 0.00 30.00 1001 49915 04 /30 /18 0260 BANK OF AME RI CA 0194057 VOLUNTEER LUNCH 0.00 44.83 1001 49915 04 /30/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -3 .59 1001 49915 04/30/18 0260 BANK OF AME RI CA 0194057 VOLUNTEER LUNCH 0.00 82 .51 1001 49915 04/30/18 0260 BAN K OF AME RI CA 01 USER TAX 0 .00 -6.32 1001 49915 04/30/18 0260 BANK OF AM ERICA 0194057 VOLUNTEER LUNCH 0 .00 13.58 1001 49915 04 /30/18 0260 BANK OF AM ERICA 01 USE R TAX 0.00 -1.18 1001 49915 04 /30/18 0260 BAN K OF AM ERICA 0194057 VOL UNTE ER LUNCH 0.00 51.38 PENTAMATION ENTERPRISES, INC PAG E NUMBER: 2 DATE: 05/08/2018 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:26:19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: trans act.batc h='SP 0 5/1 5 ' ACCOUNTING PERIOD : 11/18 FUND -02 -DISBURSEMENT FUN D CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION ------SA LES TAX AMOUNT 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 EASTER EVENT 0 .00 71.92 1001 49915 04 /30/18 0 260 BAN K OF AMERICA 019405 7 EASTE R EVENT 0.00 104.77 1001 4991 5 04/30/18 0260 BAN K OF AME RICA 019405 7 EASTE R EVENT 0.00 101.91 1001 49915 04/30/18 0260 BANK OF AM ERICA 0194057 VOLUNTEER LUNCH 0 .00 206 .24 1001 4 9915 04 /30 /18 0260 BANK OF AMERICA 0 1 USER TAX 0.00 -17.89 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNC H 0 .00 137 .22 1001 49915 04 /30 /18 0260 BANK OF AM ERICA 019405 7 EASTE R EVENT 0.00 164 .98 1001 49915 04 /30 /1 8 0260 BAN K OF AM ERICA 0194057 EASTE R EVENT 0 .00 259 .92 1001 49915 04 /30 /18 0260 BANK OF AME RI CA 0194057 EASTER EVENT 0.00 55.81 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 VOLUNTEER LNCH 0.00 20.05 1001 49915 04 /30 /18 0260 BANK OF AMER ICA 0194057 CEL L PHONE CASE 0 .00 15 .29 1001 49915 04 /30 /18 0260 BANK OF AMERICA 01 USER TAX 0.00 -2 .54 1001 49915 04 /30 /18 0260 BANK OF AMERICA 0194057 VO LUNTEER LUNC H 0.00 32.82 1001 49915 04 /30 /18 0260 BANK OF AM ERICA 0194057 VO LUNTEER LUNC H 0.00 150 .83 1001 49915 04 /30 /18 0260 BANK OF AMERICA 01 USE R TAX 0.00 -9 .96 10 01 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VOLUNT EER LUNCH 0.00 12.51 1001 49915 04/30/18 0260 BANK OF AMERICA 01 USE R TAX 0 .00 -0.76 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 SPRI NG CAMP 0 .00 40.28 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 LI TTL E STARS 0.00 36.96 1001 49915 04 /30/18 0260 BANK OF AM ERICA 0194057 VOLUNTEER LUNCH 0.00 50 .41 1001 499 1 5 04 /30/18 0260 BANK OF AME RI CA 01 USER TAX 0 .00 -4.37 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 SPRING CAMP 0.00 68.39 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VO LUNTEER LUNC H 0 .00 3.55 1001 49915 04 /30/18 0260 BANK OF AME RI CA 0194057 VO LUNTEER LUNC H 0.00 135.00 1001 49915 04 /30/18 0260 BANK OF AME RI CA 0194057 VO LUNTEER LUN CH 0.00 32 .02 1001 49915 04 /30/18 0260 BANK OF AME RI CA 0194057 VO LUNTEER LUNC H 0.00 47.00 1001 49915 04 /30/18 0260 BANK OF AME RICA 01 USER TAX 0.00 -3 .56 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VOLUNT EER LUNCH 0 .00 14 .15 1001 49915 04 /30/18 0260 BANK OF AMERICA 01 USE R TAX 0.00 -0 .90 1001 49915 04/30/18 0260 BANK OF AME RICA 0194057 VO LUNTEER LUNCH 0.00 180.00 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VO LUNTE ER LUNCH 0 .00 18.59 1001 49915 04 /30/18 0260 BANK OF AME RICA 0194057 VO LUNTEER LUNCH 0.00 36 .43 1001 49915 04 /30/18 0260 BAN K OF AME RI CA 0194057 VO LUNTEER LUN CH 0.00 182.18 1001 49915 04 /30/18 0260 BANK OF AME RI CA 0194057 VOLUNTEER LUN CH 0.00 90.00 1001 49915 04 /30/18 0260 BANK OF AME RI CA 0194057 SERNIOR EASTER LUNCH 0.00 20 .07 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 81.39 1001 49915 04 /30/18 0 260 BANK OF AMER ICA 0194057 SENIOR EASTER LU NCH 0.00 58 .37 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 EASTER EVENT 0.00 135 .13 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 140.00 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 OFFICE SPPLS 0.00 137.88 1001 49915 04 /30/18 0260 BANK OF AM ERICA 0194057 EASTER EVENT 0 .00 140.00 1001 4991 5 04 /30/18 0260 BANK OF AMERICA 0194057 VOL UNTEER LUNCH 0.00 29 .98 1001 4991 5 04 /30/18 0260 BANK OF AME RICA 0194057 VOLUNTEER LUNCH 0.00 106 .05 1001 49915 04 /30/18 0260 BANK OF AMERICA 01 USER TAX 0 .00 -8.55 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 VO LUNTEER LUNCH 0.00 195.33 1001 49915 04 /30/18 0260 BANK OF AMERICA 01 USER TAX 0.00 -15 .38 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 CELL PHONE CASE S 0 .00 148 .96 1001 49915 04 /30/18 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 45.94 1001 49915 04 /30/18 0260 BANK OF AME RICA 0194057 EASTER EVENT 0 .00 525 .00 1001 499 15 0 4/30/18 0260 BANK OF AMERICA 0194057 PHONE CASES 0.00 153.30 1001 49915 04 /30/18 0260 BANK OF AMERICA 0192049 CAR WASH BOOKS 0 .00 139 .50 1001 49915 0 4/30/18 0260 BANK OF AMERICA 0192049 CAR WASH BOOKS 0.00 139.50 --------------------------------------------------------------------------------------------------------------------------------- PENTAMATION ENTERPRISES, INC DATE: 05/08/2018 CITY OF TEMPLE CITY TIME: 12:26:19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/15' ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP 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 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 49915 49915 49915 49915 49915 49915 49915 49915 49915 49915 49915 49915 4991 5 49915 49915 49915 49915 49915 49915 4991 5 49915 49915 49915 49915 49915 49915 49915 4991 5 49915 49915 49915 49915 49915 49915 49915 49915 49915 49915 49916 49917 49918 49918 49919 49919 49919 49919 04/30/18 0260 04 /30/18 0260 04/30/18 0260 04/30/18 0260 04/30/18 0260 04 /30 /18 0260 04/30/18 0260 04/30/18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30/18 0260 04/30/18 0260 04 /30/18 0260 04 /30/18 0260 04/30/18 0260 04 /30/18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30/18 0260 04 /30 /18 0260 04 /30/18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30/18 0260 04 /30 /18 0260 04/30/18 0260 04 /30/18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04 /30 /18 0260 04/26/18 0264 05 /01 /18 6566 05 /02 /18 4047 05 /02 /18 4047 05 /02 /18 0026 05 /02 /18 0026 05/02 /18 0026 05 /02 /18 0026 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 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 BAN K 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 BAN K 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 0195061 0195061 0191041 0191041 0195065 0191041 0193053 0191041 0191041 0191041 0191042 0191041 0191041 0191041 6098081 0193053 0191041 0191041 0191041 0191042 0191041 0191041 0191042 0193053 0197082 0191041 0192049 0191041 0191041 0191041 0191041 0191041 0191041 0197081 0193053 0191041 0191041 0194057 UNITED STATES POSTAL SER 0191042 MUNICIPAL MANAGEMENT ASS 0191042 AT & T AT & T 0194059 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 -----DESCRIPTION------SALES TAX FOOD:NGHB RHD WTCH FOOD:NGHBRHD WTCH RFND:ST OF THE CITY:BN REFUND PRSSNL MEMBRSHP FEE:CA CATERING:ST OF THE CIT MEMBERSHIP FEES:M.F. DCRTN SPP LS:ST OF CITY ST OF THE CITY WLCM BN ST OF THE CITY WLCM BN MONTHLY SUBSCRIPTION DRNKS&SPPLS:ST OF CITY CUPS:ST OF THE CITY RNTLS:ST OF CITY CARPET REP LCMNTS:CTY H APA PRFSSNL MEMBRSHP ST OF THE CITY:CATERIN PADFOLIO FLDRS:COUNCIL SPPLS:REORG RCPTN LNCH MTNG W/ CITY ATTR !PAD KY BRD CASE:V.Y. DINNER:CLSD SESSN MTNG MMASC MEMBRSHP:J.H. STNDRD ANNL MNTNC RNWL PHCC LA TRAINING PROGR PADFOLIO FOLDERS:COUNC CAR WASH:CITY CAR (MS D) CCCA ANNL MUNCIPAL SMR DESSERTS:COUNCIL REORG BEVERAGES:COUNCL OFFC RENTALS:REORG RCPTN SMLL APP:COUNCIL REO RG CAKE:COUNCIL REO RG DESKTOP SCNNR FOR MSD WEBSITE HOSTING RENWAL FOOD:COUNCIL REORG FOOD:COUNCIL REORG OFFICE DEPOT PSTG:CNNCT SMMR MLNG TRCKSD LNCH:MMASC 2018 MAR/APR 2018 SVC MAR/APR 2018 SVC H20 USG MAR /AP R 2018 H20 USG MAR /APR 2018 H20 USG MAR /APR 2018 H20 USG MAR /APR 2018 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 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 450.00 9.38 -100 .62 -27.75 95 .00 2,445 .74 834.00 16.39 100 .62 88 .57 7.96 54.57 29 .47 1,009.65 1,672.11 525.00 211 .39 86.98 51.83 35 .03 158.71 111.01 85.00 534 .00 850 .00 51.97 8.00 600.00 353.25 59 .37 438.90 25.04 76.99 458.78 119.88 380.47 403.83 12.13 18,892.38 3,000.00 155.00 57 .4 7 0 .01 57.48 83.09 83.09 93.01 224.16 3 PENTAMATION ENTERPRISES , INC DATE: 05 /08/2018 CITY OF TEMPLE CITY TIME: 12:26:19 CHECK REGI STER -DISBURSEMENT FUND SELECTION CRITERIA : transact .batch='SP 05 /15' ACCOUNTING PERIOD: 11/18 FUND -02 -DI SBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME 1001 49919 05 /02 /18 0026 CALIFORNIA AMERICAN 1001 49919 05 /02 /18 0026 CALIFORNIA AMERICAN 1001 49919 05 /02 /18 0026 CALIFORNIA AMERICAN 1001 49919 05 /02 /18 0026 CALI FORNIA AMERICAN TOTAL CHECK 1001 49920 05 /02 /18 0330 TH E GAS co. 1001 49920 05 /02 /18 0330 THE GAS co. 1001 49920 05 /02 /18 0330 THE GAS co. 1001 49920 05 /02 /18 0330 THE GAS co. TOTAL CHECK 1001 49921 05 /02 /18 3021 VERIZON WIRELE SS 1001 49922 05 /02 /18 6783 DIRECTV 1001 49923 05 /02 /18 7120 WEX BANK WATE WATE WATE WATE 1001 49924 05 /02 /18 4416 CHARTER COMMUNICATIONS TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FOP UNIT -----DESCRIPTION ------ 0194059 H20 USG MAR /APR 2018 0194059 H20 USG MAR /APR 2018 0194059 H20 USG MAR /APR 2018 0194059 H20 USG MAR/APR 2018 0197081 GAS USG MAR /APR 0194059 GAS USG MAR /APR 0194059 GAS USG MAR /APR 0197081 GAS USG MAR /APR 0191041 CELL PHN USG MAR /APR 0195064 SVC PYMNT:6 /18-5 /17 0192049 FU EL USG APR 2018 1594058 CITY HALL SVC:04 /21-05 PAGE NUMBER: 4 ACCTPA21 SALES TAX AMOUNT 0.00 103.02 0.00 124.78 0.00 121.29 0.00 2,968.70 0.00 3 '801.14 0.00 125.88 0.00 89.03 0.00 101.93 0 .00 23.94 0.00 340.78 0.00 39.02 0 .00 94.98 0.00 2,674 .61 0.00 151 .12 0.00 34 '691. 41 0.00 34,691.41 0 .00 34 ,691.41 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05 /08/2018 CITY OF TEMPLE CITY VENCHKll TIME: 12:17 :56 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 4992 5 1001 05 /15/18 7300 ACCURATE LAMINATED PRODUC 4810 FRNT DSK CNTR/CBNTS 14,320.00 49926 1001 05 /15/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4, 981.20 49927 1001 05/15/18 7541 ALL STAR ELITE SPORTS 4690 SOCCER UNIFORMS 2,206.01 49928 1001 05 /15 /18 5943 AM ERI CAN FENCE COMPANY IN 4231 FNC RNTL:PRMRS PRPRTY 107.80 49929 1001 05/15/18 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP PIANO 600 .00 49929 1001 05/15/18 6841 ARCADIA MUS I C 4272 CNTRCT SVC:GRP VIOLIN 180.00 TOTAL CHECK 780.00 49930 1001 05/15/18 7284 AZUSA PLUMBING SUPPLY 4510 LOP IRRIGATION RPR 467.43 49931 1001 05 /15 /18 1520 CALPERS 4342 ARREARS CONTRIBTNS 37' 321.55 49932 1001 05/15/18 7650 CALPROMAX ENGINEERING INC 4810 HSIP,TRFFC SNGL,SNGS 7,206.79 49933 1001 05/15/18 1612 CATALINA CHANNEL EXPRESS 427 5 FARES:CATALINA 6 /8 7,526.00 49934 1001 05/15/18 4819 CHOICE PE ST CONTROL 4260 BEE RE MOVA L 465.00 49935 1001 05/15/18 2269 CI TY OF TEMPLE CITY -PETTY 4630 COFFEE:SNR BINGO 10.99 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-PETTY 4410 DRINKS:CITY COUNCIL 15 .81 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-PETTY 4630 DRNKS:ESTR EGG HNT 31.92 49935 1001 05 /15/18 2269 CITY OF TEMPLE CITY-PETTY 4630 DRNKS:ESTR EGG HNT 43.35 49935 1001 05 /15 /18 2269 CITY OF TEMPLE CITY-PETTY 4630 DRNKS:ESTR EGG HNT 18.00 49935 1001 05/15 /18 2269 CITY OF TEMPLE CITY-PETTY 4670 ENVLPS:YOUTH CMMTT 13.12 49935 1001 05 /15/18 2269 CITY OF TEMPLE CITY-PETTY 4465 FLASH DRIVES 16.39 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-PETTY 4690 PARKING:SPRNG CMP 23.00 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-PETTY 4465 PARKNG:COURT APPRNC 25.00 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-P ETT Y 4495 SNCKS :INTRVW PNL 35 .60 49935 1001 05 /15/18 2269 CITY OF TEMPLE CITY-PETTY 4495 SNCKS:INTRVW PNL 42.83 49935 1001 05 /1 5/18 2269 CITY OF TEMPLE CITY-P ETTY 4630 SPPLS:SNR BINGO 47 .75 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS :SPRNG CMP 31.77 49935 1001 05/15/18 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:VLNTR LNCH 46.48 TOTAL CHECK 402.01 49936 1001 05 /15 /18 0288 COUNTY OF LA DEPT. OF PUB 4217 MAR 2018 INDSTRL WST 1,381.22 49936 1001 05 /15/18 0288 COUNTY OF LA DEPT. OF PU B 4510 TRFFC SGNL MAR'18 7,104.04 49936 1001 05/15/18 0288 COUNTY OF LA DEPT. OF PUB 4216 MARCH 2018 CSR 130141 3,624.54 49936 1001 05/15/18 0288 COUNTY OF LA DEPT. OF PUB 4216 MAR 2018 SVC 9,534.86 TOTAL CHECK 21,644 .66 49937 1001 05 /15 /18 2090 DATA TICKET, INC. 4212 FEES MAR 2018 245.17 49938 1001 05/15/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM -EMPLY-MAY 60.36 49938 1001 05 /15/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 35.70 49938 1001 05 /15 /18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 35.19 49938 1001 05 /15 /18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 31.18 49938 1001 05 /15 /18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 25.17 49938 1001 05 /15 /18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 28.67 49938 1001 05/15/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 16.93 49938 1001 05 /15/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 16.93 49938 1001 05/15/18 4456 DELTA DENTAL INSURANCE CO 4320 DNTL PRM-EMPLY-MAY 16 .93 49938 1001 05/15/18 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32 .61 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05 /08/20 18 CITY OF TEMP LE CITY VE NCHK11 TIME: 12: 17: 56 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 4 9938 1001 05 /15 /18 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORT I ON:MAY 10 .99 49938 1001 05 /15 /18 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES:MAY 50.79 TOTAL CHECK 361.45 49939 0268 DELTA DENTAL OF CALIFORNI VOID: MU LTI STU B CHECK 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CA LIFOR NI 4320 DENTAL PREM:MAY'18 9.75 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFOR NI 4320 DEN TAL PREM:MAY'18 11.38 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFORNI 4 32 0 DENTAL PREM:MAY'18 2.14 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAY'18 4.29 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFOR NI 4320 DENTAL PREM:MAY'18 6.43 49940 1001 0 5/15/18 0268 DELTA DEN TAL OF CALIFORNI 4320 DENTAL PREM:MAY'18 7.61 49940 1001 05/15/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTA L PREM:MAY'18 25.56 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:MAY '18 30.02 49940 1001 05/15/1 8 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:MAY '18 35 .4 6 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAY '18 35 .4 6 49940 1001 05/15/18 0268 DELTA DENTAL OF CALI FO RNI 4320 DEN TAL PREM:MAY'18 42.88 49940 1001 05 /1 5/18 0268 DELTA DENTA L OF CALIFORNI 4320 DENTAL PREM:MAY '18 214.4 1 49940 1001 05/15/18 0268 DELTA DENTAL OF CALI FOR NI 4 320 DENTAL PREM:MAY'18 199.79 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFORNI 43 20 DENTAL PREM:MAY'18 156.68 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFOR NI 4320 DEN TAL PREM:MAY'18 133.10 49940 1001 05 /15 /18 0268 DELTA DENTA L OF CALIFOR NI 4320 DENTAL PREM:MAY '18 138.93 49940 1001 05/15/18 0268 DELTA DENTA L OF CALIFORNI 4320 DENTAL PREM:MAY'18 117.10 49940 1001 05/15 /18 0268 DELTA DENTAL OF CALI FOR NI 4320 DENTAL PREM:MAY '18 85.76 49940 1001 05/15 /18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAY'18 85.76 49940 1001 05/15/18 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:MAY'18 91.53 49940 1001 05/15/18 0268 DELTA DENTAL OF CALIFORNI 43 20 DENTAL PREM:MAY'18 408.73 49940 1001 05 /15/18 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DECTN:MAY 569.09 49940 1001 05 /15/18 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BNFTS:MAY'18 96.55 49940 1001 05 /15/18 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BNFT:MAY'18 814.72 49940 1001 05 /15 /18 0268 DELTA DENTAL OF CALIFORNI 2017 RETI REES PRTN-DEP 249.09 TOTAL CHECK 3,572.22 49941 1001 05 /15 /18 0093 DRAGONS LAIR MA RTIAL ARTS 4272 PYMNT :NPPN KMPO KRT E 169.40 49942 1001 05 /15 /18 7621 EMPATHIA PACIFIC, INC. 4425 JUN 2018 EMPLY ASSTNC 170.00 49943 1001 05/15/18 6918 GOOD FAITH MANAGEMENT 4272 CNTRCTR PYMNT:TAI CHI 504.00 49944 1001 05 /15/18 1346 HDL COREN & CONE 4232 PRPRTY TAX:APR-JUN'18 875.00 499 45 1001 05 /15 /18 0793 HDL SOFTWARE, LLC 4530 PYMNT SVC:MAR 2018 31.59 49946 1001 05/15/18 0303 HOME DEPOT CREDIT SERVICE 4630 TC 'S GOT TA LENT 176 .28 49946 1001 05 /15/18 0303 HOME DEPOT CREDIT SERVICE 4690 SPORTS FIELD PAINT 57 .97 49946 1001 05/15/18 0303 HO ME DEPOT CREDIT SERVICE 4810 BAS E BOA RD:LOP RNVTN 116.37 49946 1001 05/15/18 0303 HO ME DEPOT CREDIT SE RV ICE 4810 OFFICE RENOVATION 12.40 TOTAL CHECK 363 .02 49947 1001 05 /15/18 7195 HSING FANG 4272 CNTRCT SVC:FLK DNCNG 220.50 49948 1001 05/15/18 7748 JAL TENNIS 4272 CNTRCT SVC:TNNIS 1,435.00 49949 1001 05 /15 /18 3948 JAN -PRO CLEANING SYSTEMS 4252 MAY BILLING SVC 1,931.57 49950 1001 05/15/18 0142 JEFF'S SPORTING GOODS, IN 4690 SOCCE R FIELD PAINT 104.86 PENTAMATION ENTERPRISES, INC DATE: 05 /08/2018 TIME: 12:17:56 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49951 49951 49952 49953 49954 49955 49956 49956 49957 49958 49958 49959 49959 49960 49961 49962 49963 49964 49964 49964 49964 49965 49966 49966 49966 49966 49967 49967 49967 49967 49967 1001 05 /15 /18 1001 05 /15 /18 TOTAL CHECK 1001 1001 1001 1001 0 5/15 /18 05 /15 /18 05 /15 /18 05 /15 /18 1001 05 /15 /18 1001 05 /15 /18 TOTA L CHECK 1001 05 /15 /18 1001 05 /15 /18 1001 05 /15 /18 TOTAL CH ECK 1001 05 /15 /18 1001 05 /15 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 05 /15/18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 CHECK 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 CHECK 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 CHECK 0156 0156 6504 0319 7764 5967 7715 7715 7765 6566 6566 0722 0722 1020 3467 1934 0038 7009 7009 7009 7009 7554 5708 5708 5708 5708 4193 4193 4193 4193 4193 JHM SUPPLY JHM SU PPLY 4510 4510 KTS NETWORKS 1151 L A COUNTY SHERIFF'S DEPA 4730 MAGGIE CHEN 3505 MARK CHEMELESKI 4272 MARQUETTE COMMERCIAL FINA 4231 MARQUETTE COMMERCIAL FINA 4231 MONIQUE LEGASPI 3505 MUNICIPAL MANAGEMENT ASSO 4420 MUNICIPAL MANAGEMENT ASSO 4425 OFFICE DEPOT CARD PLAN 4465 OFFICE DEPOT CARD PLAN 4465 ONTARIO REFRIGERATION PEGGY KUO PEP BOYS PITNEY BOWES INC. READY REFRE SH BY NESTLE READY REFRE SH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RICHARD T . GUTHRIE RICOH USA, INC RICOH USA, INC RICOH USA , INC RICOH USA, INC ROJEN ROJEN ROJEN ROJEN ROJEN RECR EATIO N RECREATION RECREATION RECREATION RECREATION 4259 4420 4415 4520 4465 4580 4580 4465 4810 4520 4520 4445 4445 4272 4272 4272 4272 4272 -------DESCRIPTION------- MNTNC&RPR MNTNC&RPR FY18 /19 ANNL SHRTL TRFFC ENFRCMNT:FEB RFND :MINI SOCCER PYMNT:HAPKITO TRNSPRTN /DLVRY 2/22 TRNSPRTN /DLVRY 2 /28 RFND:TINY TOTS CLASS WOMEN'S LDRSHP CNFRNC MMASC MEMBRSHP RNWL SPCL DPRTMNT SPPLS S PCL DPRTMNT SP PLS MCHNCL MNTNC RGSTRTN:MMASC 5/9 MOTOR OIL & FILTER RNTL INV 5/16-08/15 APR BTTL WTR SVC APR DSPN SR RNT MAR /APR DSPNSR RNT MAR/APR WTR SVC LOP TC SNR MSTR PLN SVC MAR 2018:METER READS MAR 2018:METER READS MAR 2018:METER READS MAR 2018:METER READS CNTRCT CNTRCT CNTRCT CNTRCT CNTRCT SVC SVC svc svc svc GYMNSTCS JU JTS /KRT JU JTS /SWD KNDRGYM LTTL KCKRS PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 11/18 AMOUNT 164.47 36 .46 200.93 1,968 .00 23,718 .30 65.00 294.00 25.79 25.00 50.79 265.00 135 .00 85 .00 220.00 33.66 48.07 81.73 1 ,327.57 135.00 76.07 164.25 325.94 7.99 7.99 47.64 389.56 837.60 610 .69 913 .08 72.78 210.70 1,807.25 488.35 303.45 35.70 277 .55 302.40 1,407.45 PENTAMATION ENTERPRISES, INC DATE: 05 /08 /2018 TIME: 12:17: 56 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 49968 49969 49970 49970 49970 49971 49971 49972 49973 49973 49974 49974 49975 49976 49976 49976 49977 49978 49979 49980 49980 49980 49981 49982 49983 49984 49984 49984 49984 49984 49984 49984 49984 49984 1001 1001 05 /15 /18 05 /15/18 1001 05 /15/18 1001 05 /15 /18 1001 05/15/18 TOTAL CHECK 1001 05/15/18 1001 05/15/18 TOTAL CHECK 1001 05 /15 /18 1001 05 /15 /18 1001 05 /15 /18 TOTAL CHECK 1001 05/15/18 1001 05/15/18 TOTAL CHECK 1001 05 /15 /18 1001 05 /15 /18 1001 05 /15 /18 1001 0 5/15 /18 TOTAL CHECK 1001 1001 1001 05 /15 /18 05/15/18 05 /15 /18 1001 05 /15 /18 1001 05 /15 /18 1001 05 /15 /18 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05/15 /18 05 /15 /18 05 /15 /18 05 /15 /18 05/15/18 5597 7767 0174 0174 0174 4252 4252 7763 4189 4189 7218 7218 0200 7486 7486 7486 7766 1059 7360 3637 3637 3637 0112 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 S&J ENTERPRISE 4495 SAMEER AMIN ANDREW SEDAM 4690 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS TINY TOTS SARAH NICHOLS TINY TOTS SEMERAD CARP ET 4690 4465 4465 4272 4272 4810 SHEKINAH GLORY SCHOOL OF 4272 SHEKINAH GLORY SCHOOL OF 4272 SOUTH COAST AIR QUALITY 4510 SOUTH COAST AIR QUALI TY 4510 SOUTH COAST AQMD SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL 1151 4361 4361 4361 SUN SO LEUNG 3505 TEMPLE CITY CHAMBER OF CO 4231 TESS EYRICH 4231 THE SAUCE CREATIVE SERVIC 4810 THE SAUCE CREATIVE SERVIC 4810 THE SAUCE CREATIV E SERVIC 444 5 THE WORKSHOP TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGIN EERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 444 5 4236 42 31 4231 4231 4231 4231 4236 4236 4231 PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 11/18 -------DESCRIPTION------- LIVESCAN FNGRPRNTNG SPRTS OFF CL 2/13 -3/17 LTTL STRS SPPLS LNCHRM SPPL S :FRKS /SPN LNCHRM SPPL S :KCUPS CNTRCT SVC:1ST PYMNT CNTRCT SVC:2ND PYMNT OFFICE FLOORING CNTRCT SV C:BL LT/TAP CNTRCT SV C:HIP HOP MCHNCL MNTNC FLAT FEE:EMSSNS 17 /18 FY 18 /19 AQMD FEE LF & ADD INSRNC:MAY LNG TRM IN SRN C:MAY SHRT TRM INSRNC :MAY RFND:SNGNG LSSNS ADLT CNTRCT AGRMNT:JUN'18 COPYEDITING SP I RAL BIND:10 COPI ES SPRL BIND:100 COPI ES OLDR AMRCNS MNTH FLY R FLYRS:SMMR SPRTS CM P VOID: MULTI STUB CH ECK VOID: MULTI STUB CH ECK JOB #15148 MAY 201 7 JOB #17253 MAY 201 7 JOB #1724 MAY 2017 JOB #17287 MAY 2 017 JOB #17288 MAY 2017 JOB #17303 MAY 2017 JOB #15148 JUNE 2017 JOB #16448 JUNE 2017 JOB #17288 JUNE 201 AMOUNT 114 .00 161.00 260.58 24.25 164.04 448 .87 2,866.50 2,866 .50 5,733.00 1 ,896.85 941.50 262.50 1 ,204.00 378.28 127.46 505.74 128.6 1 67 5.00 1,599.08 2 ,649.42 4 ,92 3.50 150.00 5 ,833.33 600 .00 301 .13 2,190.00 2 10.00 2' 701.13 278.13 508 .00 2 54.00 254.00 254 .00 25 4.00 254.00 63 .50 127 .00 254.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 05/08/2018 CITY OF TEMPLE CITY VENCHK11 TIME: 12 :17 :56 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR --------------ACCT -------DESCRIPTION -------AMOUNT 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4 2 31 JO B #17295 JUNE 2017 254 .00 49984 1001 05 /15 /18 0092 TRANSTECH ENGI NEERS 4231 JOB #17327 JUNE 2017 254.00 4 998 4 1001 05 /15 /18 0092 TRANSTECH ENGINEERS 4231 JOB #17398 JUN E 2017 254.00 49984 1001 0 5/15 /18 0092 TRANS TECH ENGINEERS 4 2 39 JOB #16231 FEB 2018 122 .00 49984 1001 05 /15 /18 0092 TRANSTECH ENGINEERS 4239 JOB #16564 FEB 2018 2,145.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4 231 JO B #17001 FEB 2018 19,395.38 49984 1001 05 /15/18 0092 TRAN STEC H ENGIN EERS 4231 JOB #17002 FEB 2018 6,110.00 49984 1001 05 /15 /18 0092 TRANSTECH ENG INEERS 4 239 JOB #17006 FE B 2018 7,725.00 49984 1001 05 /15 /18 0092 TRANSTECH ENGINEERS 4 239 JOB #17014 FE B 2018 4,940.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17244 FEB 2018 260.00 49984 1001 05 /15/18 0092 TRANSTECH ENG INEER S 48 10 TC EL MONTE&HSIP LCTN 2,750 .00 49984 1001 05 /15 /18 0092 TRANS TECH ENG INEER S 4810 TC VL HSIP&S TP L PRJCT 3,435.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4 239 JOB #17415 FEB 2018 910.00 49984 1001 05 /15 /18 0092 TRANSTECH ENGINEERS 4239 VTRNS MEMRL PRK RVW 366.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4236 JOB #17574 FEB 2018 1 ,099.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17636 FE B 2018 260.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4239 JOB #17667 FE B 2018 260.00 4 9984 1001 05 /15 /18 0092 TRAN S TEC H ENGINEERS 4810 TC 5800 PRKNG LT 488.00 49984 1001 05 /15 /18 0092 TRAN S TECH ENGINEERS 4239 JOB #17702 FEB 2018 1 ,365.00 49984 1001 05 /15 /18 0092 TRAN S TECH ENG INEERS 4239 JOB #17740 FE B 2018 455.00 49984 1001 05 /15 /18 0092 TRANS TECH ENG INEERS 4231 JOB #17741 FE B 2018 455.00 4 998 4 1001 05 /15/18 0092 TRANS TECH ENGINEERS 4239 JOB #17759 FE B 2018 130.00 4 998 4 1001 05 /15/18 0092 TRANS TECH ENGINEERS 4231 JOB #18022 FEB 2018 520.00 49984 1001 05 /15 /18 0092 TRANS TEC H ENGINEERS 4239 JOB #18030 FEB 2018 260.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4231 JOB #18041 FEB 2018 260 .00 49984 1001 05 /15 /18 0092 TRANSTECH ENGINEERS 4237 JOB #18057 FEB 2018 4,240.50 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4231 J OB #18064 FEB 2018 260.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEE RS 4239 TC 2018 PMP UPDATE 314.00 49984 1001 0 5/15 /18 0092 TRANS TECH ENGINEERS 4239 JOB #18075 FEB 2018 32 5 .00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4231 JOB #18076 FEB 2018 1 ,040.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEE RS 4231 JOB #18077 FEB 2018 1 ,040.00 49984 1001 05 /15/18 0092 TRANS TECH ENGINEERS 4231 JOB #18082 FEB 2018 1,040.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4236 JOB #18087 FEB 2018 4 ,812.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4231 JOB #18101 FEB 2018 260.00 49984 1001 05 /15 /18 0 0 92 TRANS TECH ENGINEERS 4231 JOB #18102 FE B 2018 260 .00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4239 JOB #18103 FEB 2018 130.00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4231 JOB #18113 FEB 2018 260 .00 49984 1001 05 /15 /18 0092 TRANS TECH ENGINEERS 4231 JOB #18115 FEB 2018 260.00 49984 1001 05 /15/18 0092 TRANSTECH ENGINEERS 4236 JOB #18120 FEB 2018 570.00 TOTAL CHECK 71,506 .38 49985 0265 VI SION SERVICE PLAN VOID: MU LTI STUB CHECK 49986 1001 05 /15/18 0265 VISION SERVICE PLAN 2018 EMP LY PYR LL DEDCTNS 474 .54 49986 1001 05/15/18 0265 VISION SERVICE PLAN 2018 OPTN L BN FTS P .E. :MAY 28 .84 49986 1001 05 /15 /18 0 265 VI SION SERVICE PLAN 2018 RETIREES PORTION:MAY 91.03 4 9986 1001 05 /15 /18 0265 VISION SE RVI CE PLAN 4321 RETIREES PREM:MAY 472 0 78 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMP LY MAY 23 .64 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM :EMPLY MAY 19.34 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PR EM:EMPL Y MAY 8.60 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY MAY 2.15 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM :EMPLY MAY 2.15 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY MAY 3.22 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY MAY 15 .04 49986 1001 05 /1 5/18 0 265 VISION SE RVICE PLAN 4 320 VISION PREM:EMPLY MAY 10 .75 49986 1001 05/15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EM PLY MAY 10.75 PENTAMATION ENTERPRISES, INC PAGE NUM BER: 6 DATE: 05 /08/2018 CITY OF TEMPLE CITY VENCHKll TIME: 12:17:56 CHECK REGISTER ACCOUNTING PERIOD: 11/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 1.07 49986 1001 05 /15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 82.74 49986 1001 05 /15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 98.85 49986 1001 05 /15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 85 .96 49986 1001 05/15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 64.47 49986 1001 05 /15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 64 .47 49986 1001 05/15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 68.77 49986 1001 05/15/18 0 265 VISION SERVI CE PLAN 4320 VISION PREM:EMPLY:MAY 71.99 49986 1001 05/15/18 0265 VI SION SE RVICE PLAN 4320 VISION PREM:EMPLY:MAY 56.95 49986 1001 05/15/18 0 265 VISION SERVICE PLAN 4 32 0 VISION PREM:EMPLY:MAY 50.50 49986 100 1 05/15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 47.28 49986 1001 05/15 /18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 42.98 49986 1001 05 /15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 24.71 49986 1001 05 /15/18 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY:MAY 24.71 TOTAL CHECK 1,948.28 49987 1001 05 /15/18 7549 VIVO VOICE MUSIC STUDIO 4272 CNTRCT SVC:SNGNG LSSN 493.50 49988 1001 05 /15 /18 4163 WALL SPECIALISTS INC 4510 LOP CC:WALL REPAIR 1,145.00 49989 1001 05 /15 /1 8 3789 WALTERS WHOLESALE ELECTRI 4510 CVC CNTR LG HTNG 561.52 49989 1001 05 /15 /18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HLL INTR ENHNCMNT 106.14 49989 1001 05 /15 /18 3789 WALTERS WHOLESALE ELECTRI 4510 CVC CNTR LGHTNG 561 .52 49989 1001 05/15/18 3789 WALTERS WHOLESALE ELECTRI 4510 2 FLO LGHTS:CHMBR 54.75 TOTAL CHECK 1,283 .93 49990 1001 05 /15/18 0 513 WE ST COAST ARBORISTS 4660 TREE PLA NTING:OAK AVE 2,200 .00 49991 1001 05 /15/18 4648 YWCA INTERVALE SENIOR SER 4690 MARCH SVC 500.00 49992 1001 05 /15 /18 4874 ZEE NI INC 4690 TRACK& FLO UNFRMS 828.04 TOTAL FUND 245 ,004 .02 TOTAL REPORT 245,004.02 PENTAMATION ENTERPRISES, INC DATE: 05 /08/2018 TIME: 12:18:25 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 IMPROV FUND REPORT AMOUNT 180,562.16 7,560 .16 3,683 .88 19,537.54 33,660.28 245 ,004 .02 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 11/18