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HomeMy Public PortalAbout14) 7J CC Warrant Resolution 16-5146RESOLUTION NO. 16·5146 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $809,565.00 DEMAND NOS. 44293 THROUGH 44477 AGENDA ITEM 7.J. 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. Tracey Hause, Administrative 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 2°' day of February, 2016. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 16-5146, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2°' day of February, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 TOTAL WARRANT WARRANT REGISTER 02/02/16 Specials: Ck# 44293-44305, 44387-44393 Regulars: Ck# 44394-44477 Page 1 Date: 02/02/16 $85,059.19 $724,505.81 $809,565.00 PENTAMATION ENTERPRISES, INC DATE: 01/26/2016 CITY OF TEMPLE CITY TIME: 18:13:35 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/02' ACCOUNTING PERIOD: 7/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK 44293 44293 44293 44293 44293 44293 44293 44293 44293 44293 44294 44295 44296 44297 44298 1001 44299 1001 44299 1001 44299 TOTAL CHECK 1001 44300 1001 44301 1001 44302 1001 44302 1001 44302 1001 44302 1001 44302 TOTAL CHECK 1001 44303 1001 44303 1001 44303 1001 44303 1001 44303 1001 44303 1001 44303 TOTAL CHECK 1001 44304 1001 44304 TOTAL CHECK 1001 44305 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 01/12/16 0026 0026 0026 0026 0026 0026 0026 0026 0026 0026 01/12/16 5181 01/12/16 5182 01/12/16 0206 01/12/16 0203 01/12/16 2792 01/12/16 5167 01/12/16 5167 01/12/16 5167 01/12/16 6783 01/12/16 0162 01/12/16 0330 01/12/16 0330 01/12/16 0330 01/12/16 0330 01/12/16 0330 01/12/16 0069 01/12/16 0069 01/12/16 0069 01/12/16 0069 01/12/16 0069 01/12/16 0069 01/12/16 0069 01/12/16 6093 01/12/16 6093 01/12/16 1700 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALPERS 457 PLAN AD~INIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 DIRECTV 0195064 SUNNYSLOPE WATER COMPANY 4797083 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0194059 0195067 0197082 4797083 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFOFL~IA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDlS 4797083 TSLEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICAT:O 0194059 PURCHASE POWER 0192049 -----DESCRIPTION------SALES TAX WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV WATER USG OCT/NOV '15 '15 '15 '15 '15 '15 '15 '15 , 15 '15 F/T CONTRIB P/E 01/08/ PT CONTRIB PE 01/08/16 EMPLOYEE CONTRIB 01/08 F/T CONTRIB P/E 01/08/ EMPLOYE DEDCTNS:SEC125 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR SVC PYMNT:12/18-01/17 10/16/15-12/15/15 H20 GAS USG JAN '16 GAS USG JAN '16 GAS USG JAN '16 GAS USG JAN '16 GAS USG NOV/DEC '15 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG DEC 2015 ELCTRC7Y USG DEC 2015 ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC 2015 ELCTRCTY USG DEC 2015 PHN/INTRNT SVC JAN'16 PHN/INTRNT SVC JAN'16 PSTG MTR RFLL/TRNSCTN 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 90.34 90.34 90.34 90.34 90.34 107.85 100.85 12 8 -17 119.44 2,102.26 3,010.27 2,745.00 2,478.81 1,025.00 1,935.07 170.54 13,993.94 7,026.62 44.41 21,064.97 88.98 268.88 1.43 8. 71 2.08 0.78 47.29 60.29 984.76 886.43 117-87 24.24 253.98 18,669.82 3 97 . 4 0 21,334.50 2,718.91 1,159.00 3,877.91 2,020.99 PENTAMATION ENTERPRISES, INC PAGE NID'JBER: 2 DATE: 01/26/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:13:35 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/02' ACCOUNTING PERIOD: 7/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX A.l\10m:J"T 1001 44387 01/21/16 1520 CALPERS 0191047 CNTRBTN ARREA.~S:P.SUN 0.00 12,190.75 1001 44387 01/21/16 1520 CALPERS 0191047 CNTRBTN ARREA.~S:P.SUN 0.00 500.00 TOTAL CHECK 0.00 12,690.75 1001 44388 01/21/16 6639 UNITED STATES TREASURY 01 4TH QTR PYRLL TXS DUE 0.00 152.83 1001 44389 01/21/16 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:12/21-01 0.00 113.82 1001 44390 01/21/16 0330 THE GAS CO. 4797083 GAS USG DEC/JAN 0.00 19.62 1001 44391 01/21/16 4047 AT & T 4796073 JAN/FEB 2016 SVC 0.00 33.29 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG DEC/JAN 0.00 2,358.10 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG DEC/JAN 0.00 2,268.12 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG DEC/JAN 0.00 43.81 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG DEC/JAN 0.00 671.41 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG DEC/JAN 0.00 1,511.83 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG DEC/JAN 0.00 327.70 1001 44392 01/21/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG DEC/JAN 0.00 2,779.41 TOTAL CHECK 0.00 9,960.38 1001 44393 01/21/16 3021 VERIZON WIRELESS 0191041 CELL PHONE USG NOV/DEC 0.00 533.16 1001 44393 01/21/16 3021 VERIZON WIRELESS 0191042 CELL PHONE USG NOV/DEC 0.00 65.69 1001 44393 01/21/16 3021 VERIZON WIRELESS 0191045 CELL PHONE USG NOV/DEC 0.00 129.20 1001 44393 01/21/16 3 021 VERIZON WIRELESS 0192048 CELL PHONE USG NOV/DEC 0.00 67.70 1001 44393 01/21/16 3021 VERIZON WIRELESS 0193054 CELL PHONE USG NOV/DEC 0.00 40.21 1001 44393 01/21/16 3021 VERIZON WIRELESS 0194057 CELL PHONE USG NOV/DEC 0.00 205.67 1001 44393 01/21/16 3021 VERIZON WIRELESS 0194059 CELL PHONE USG NOV/DEC 0.00 327.43 1001 44393 01/21/16 3021 VERIZON WIRELESS 0195061 CELL PHONE USG NOV/DEC 0.00 74.20 1001 443 93 01/21/16 3021 VERIZON WIRELESS 0195064 CELL PHONE USG NOV/DEC 0.00 79.70 1001 44393 01/21/16 3021 VERIZON WIRELESS 0195065 CELL PHONE USG NOV/DEC 0.00 55.70 1001 44393 01/21/16 3021 VERIZON WIRELESS 0195067 CELL PHONE USG NOV/DEC 0.00 64.42 1001 44393 01/21/16 3021 VERIZON WIRELESS 0197081 CELL PHONE USG NOV/DEC 0.00 71.20 1001 443 93 01/21/16 3021 VERIZON WIRELESS 0197082 CELL PHONE USG NOV/DEC 0.00 74.60 1001 44393 01/21/16 3021 VERIZON WIRELESS 2196075 CELL PHONE USG NOV/DEC 0.00 76.02 1001 44393 01/21/16 3021 VERIZON WIRELESS 4797083 CELL PHONE USG NOV/DEC 0.00 142.39 TOT.AL CHECK 0.00 2,007.29 TOTAL CASH ACCOUNT 0.00 85,059.19 TOTAL FUND 0.00 85,059.19 TOTAL REPORT 0.00 85,059.19 PENTAYATION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED ~-------------VENDOR~-------------ACCT 4439~ 44395 44396 44397 44398 44399 44399 44399 44400 44401 44401 44401 44402 44402 44403 44403 44403 44403 4440~ 44404 4440~ 44405 44406 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 1001 1001 1001 1001 1001 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 0415 6103 7080 0598 4069 4963 4963 4963 0944 4005 4005 4005 4537 4537 0023 0023 0023 0023 1520 1520 1520 2042 5595 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 A-1 AUTOMOTIVE SERVICE 4530 ACT INC. 4510 ALICIA KUNZ GALINDO 3505 ALL CITY MANAGEMENT SERVI 4231 ALLIANT INSURANCE SERVICE 2305 ALSCO ALSCO ALSCO 4455 4455 4455 BAVCO, BACKFLOW APPARATUS 4510 BEACON MEDIA BEACON MEDIA BEACON MEDIA BRINK'S INC. BRINK'S INC. INC. INC. INC. 4470 4470 4470 4~80 4480 BURKE, WILLIAMS, & SORENS 4234 BURKE, WILLIAMS, & SORENS 4410 BURKE, WILLIAMS, & SORENS 4405 BURKE, WILLIAMS, & SORENS 4243 CALPERS CALPERS CALPERS CHEF'S CATERING CITY OF BURBANK, CITY TRE CITY OF TEMPLE C C!?Y OF TEMPLE C TY-PETTY TY-PETTY 7Y-PETTY TY-PETTY TY-PETTY C:::TY OF CITY OF CITY OF C::::TY OF CITY OF CITY OF CITY OF CITY OF CITY CITY CITY CITY OF OF OF OF TEMPLE TEMPLE TEMPLE c c c TEMPLE C c c c TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY~PETTY TEMPLE CITY-PETTY TY-PETTY TY-PETTY TY-PETTY '":Y-PETTY TY-PETTY TY-PETTY TY-PETTY TY-PETTY TEMPLE C c c c c::LTY OF TEMPLE 4342 4340 4340 4410 4530 4490 4490 4410 4405 4410 4410 4410 4465 4420 4420 4690 4690 4465 4465 4685 -------DESCRIPTION~------ OIL CHANGE #127 RTNTN PYMNT #14-1021 RFND:TENNIS SCHL CRSSNG GRD SVC SPCL EVNT INSURNC Ml:\TTNC CRW UNFRMS MNTNC CRW UNFRMS MNTNC CRW UNFRMS RPLCD BRKN PRSR GAGE LEGAL ADVERTISNG 1/7 PUBLC HRNG NOTC 12/24 PLC HRNG NOTC DEC '15 SVC JAN '16 SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL CNCL 20283 ADMIN FEE 7201399311 7/15-6/16 7201399311 7/15-6/16 1/27 SHRFF'S MTNG 6 MNTHS TECH SPPRT FOOD FOR JPIA TRNG FOOD FOR JPIA TRNG LUNCHEON W/ JPIA MILG RMBRSMNT:PK MTNG EXPNS: CNCL MTNG MTNG EXPNS:CNCL MTNG MTNG EXPNS:CNCL MTNG PRIZES FOR SNR BNGO PRKING RMBRSM~ry:VY PRKING RMBRSMNT:VY PRKNG:STAR'S CLB TRP SNCKS:LTTL STARS CLUB SPPLS FOR CNCL SPPLS FOR STAFF SPPLS:HOLDY LNCH PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/16 AMOUNT 104.20 1,961.00 75.00 4,622.80 162.00 35.25 35.77 35.25 106.27 1,668.58 447.00 60.00 101.00 608.00 4.60 315.73 320.33 1,095.75 1,564.00 113-85 28,451.80 31,225.40 500.00 1,470.00 2 94 -0 0 2,26~.00 176.00 4,140.00 25.13 31.91 41.58 20.90 45.75 50.00 11.18 50.00 35.00 35.00 18.00 8.37 9.78 13-08 {:7.65 PENTAMATION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASE ACCT DATE ISSUED --------------VENDOR--------------ACCT 44407 44407 44407 44407 44407 44407 44407 44407 44407 44407 44408 44408 44409 44410 44411 44412 44412 44412 44412 44412 44412 44413 44414 44414 44415 44416 44417 44417 44417 44418 44419 44420 44421 44422 44422 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 5168 0739 6611 0288 0288 0288 0288 0288 0288 7088 0341 0341 4584 5144 3656 3656 3656 7082 1448 6918 6645 4567 4567 OF TEMPLE CITY-PETTY CITY CITY OF CITY OF CITY OF CITY CITY CITY OF OF OF TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CLS LANDSCAPE V~AGEMENT CLS LANDSCAPE V~AGEMENT COMMUNITY ACTION EAP COMMUNITY DEVELOPMENT COM COMMUNITY WORKS DESIGN GR COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB DELFIN BACOLOD DISCOUN7 SCHOOL SUPPLY DISCOUNT SCHOOL SUPPLY ECONOMY OFFICE SUPPLY COM EFREN JARABELLO EL TE SCHOOL TRANSIT EL TE SCHOOL TRANSIT EL TE SCHOOL TRANSIT 4630 4630 4465 4690 4690 4690 4690 4690 4690 4690 4264 4264 4425 4950 4810 4510 4217 4216 4510 ll08 4216 3505 4630 4690 4460 3505 4275 4275 4275 EVAN CHAN 3303 F!RST BAPTIST CHURCH OF T 2303 GOOD FAITH VmNAGEMENT 4272 GRACE LIN 3505 GRAFFITI CONTROL SYSTEMS 4262 GRAFF:~: CONTROL SYSTEMS 4262 -------DESCRIPTION------- SPPLS:LGHTS ON TC SPPLS:LGHTS ON TC SPPLS:PLNG DPRTMNT SPPLS:STAR'S CLUB SPPLS:STAR'S CLUB SPPLS:STAR'S CLUB SPPLS:STAR'S CLUB SPPLS:STAR'S CLUB SPPLS~WINTER CAMP SPPLS:WINTER CAMP JAN MEDIAN MNTNC JAN MNTNC RSMD BLVD EMPLY ASSTNC:FEB CDBG LOAN RPYMNT PYMNT #2: LOP PTH CSR29984 MNTNC/RPR CHRGS NOV 2015 CHRGS NOV 2015 CHRGS NOV 2015 ACCDNT 11/5 CSR#32196 CHRGS NOV 2015 RFND:FNTSY SPRNGS CAMELLIA FSTVL SPPLS SPPLS:LTLL STRS CLSS GREEN PAPER ( 4 ) RFND:FNTSY SPRNGS ST&~S CLUB EXCRSN WINTER CAMP EXCRSN WINTER CAMP EXCRSN BLDNG PRMNT CNCLD BLUE STAR PROGRAM TAI CHI DEC PYMNT RFND:NTRL HSTRY TOUR DEC 2015 C.H. SVC PRSSR WSH LT DRV/CH PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 7/16 AMOUNT 13.71 23.58 1. 09 10.45 32.70 48.72 7.22 7.85 27.25 31.97 647.87 1,762.50 4,230.00 5,992.50 300.00 ll,285.00 8,983.25 445.21 4,769.66 2,632.97 1,955.04 1,553.88 7,865.94 19,222.70 20.00 106.56 103.06 209.62 21.67 20.00 300.00 480.00 500.00 1,280.00 66.96 15 0. 0 0 245.00 45.00 2,517.00 3,075.00 5,592.00 PENTA¥~TION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44423 44423 44423 44423 44424 44425 44425 44425 .<',4426 44427 44427 44428 44429 44430 44430 44430 44430 4443 0 44430 4443 0 4443 0 4443 0 4443 0 44430 4443 0 44431 44432 44433 44434 44435 44436 44437 44438 4H39 1001 1001 1001 1001 TOTAL 1001 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 0303 0303 0303 0303 0140 3948 3948 3948 5644 3 93 7 3 93 7 7089 4512 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 7085 0137 1175 6418 7087 0154 7086 6299 5200 HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF 4505 4465 4465 4510 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JEANETTE TREPP JEANETTE TREPP JUDI ROMINE KAREN LIEN L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP LAWRENCE WILSON LEAGUE OF CALIFORNIA CITI LINDA DONATO LOCK FIX DOORS & KEY LUNINGNING MONTEV~YOR MERCURY PRINTING MICHAEL ZHOU NANCY ViARTIN OCEAN BLUE ENVIRONMENTAL 4252 4252 4252 4510 3505 3505 3505 3505 4750 4730 4730 4750 4710 4750 4710 4790 4730 4730 4730 4730 3311 4425 3505 4510 3505 4445 3311 3505 4510 -------DESCRIPTION------- DOOR LOCK LCKS #104 TOOL RACK SPCL DEPRTMNT SPPLS CITY HALL GUTTER RPR RCRTMNT/TSTNG JAN SVC LOP CC/RSTRMS JAN SVC LOP ANNX JAN '16 JNTRL SVC STREET SIGNS RFND NTRL HSTRY TOUR RFND FNSTY SPRNG RFND: FNTSY SPRNGS RFND: SLM&TONE SPLC ASSGNMNT DPTY CC MTG 11/17 MOTOR DEPUTY SVC DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC 12/4 XMAS PARADE PTRL 11/6-11/20 STRTN PTRL 12/13 HLDY EVNT SVC TEMP PRKNG PRMNT RFND MEMBRSHP DUES:2016 RFND:NTRL HSTRY TOUR DPLCT KEYS: LOP RFND:FNTSY SPRNGS 2800 WNDW/REG ENVLPS TEMP PRKNG PRMNT RFND RFND:NTRL HSTRY TOUR MNTNC RPR 12/10/15 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: AMOUNT 9.33 30.44 29.19 101.28 170.24 160.00 3,187.80 806.04 1,931.57 5,925.41 929.23 45.00 20.00 65.00 40.00 50.00 2,092.36 222.57 241.43 42,309.90 228,050.58 14,097.73 23,270.45 1,295.79 2,059.84 1,917.59 7,418.12 148.38 323,124.74 5.00 11,971.00 45.00 61.04 20.00 294.79 20.00 45.00 6,800.00 7/16 PENTAMATION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:29 FUND -02 -DISBURSEMENT FLT;ND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44440 44440 44440 44440 44441 44442 44442 44442 44442 44442 44443 44444 44445 44446 44446 44447 44447 44447 44448 44449 44450 44451 44451 44451 44451 44452 44453 44454 44454 44454 44454 44454 4H:54 44455 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 0188 0188 0188 0188 1020 3467 3467 3467 3467 3467 1934 0038 6208 2602 2602 3270 3270 3270 5225 3825 6659 5708 5708 5708 5708 3826 5597 0174 0174 0174 0174 0174 0174 7013 OFFICEMAX CONTRACT INC 4465 OFFICE~AX CONTRACT INC 4465 OFFICEY~ CONTRACT INC 4465 OFFICEY~ CONTRACT INC 4465 ONTARIO REFRIGERATION 4259 PEGGY KUO 4465 PEGGY KUO 4670 PEGGY ~UO 4670 PEGGY KUO 4670 PEGGY KUO 4670 PEP BOYS 4231 PITNEY BOWES INC. 4520 PLACEWORKS, INC 4271 PLUMBING WHOLESALE OUTLET 4465 PLUMBING WHOLESALE OUTLET 4510 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PW REPAIRS INCORPORATED RAYMOND JACKSON REDRICKE HUNT RICOH USA, RICOH USA, RICOH USA, RICOH USA, RORY HANEY INC INC INC INC S&J ENTERPRISE SAM'S SAM'S SAl'/;' S SAM'S CLUB D!RECT CLUB DIRECT CLUB CLUB SAM'S c:;:_,UB DIRECT DIRECT DIRECT S~'S CLUB DIRECT SA.1\f GABRIEL VALLEY CITY M 260 260 260 4415 4690 4690 4445 4445 4520 4520 4690 4495 4410 4670 4670 4630 4690 4690 441C -------DESCRIPTION------- DRY ERASE WLL CLNDR DESK CADY, FILE SRTR TICKET ROLLS OFFICE SPPLS MNTNC AGRMN"T JAN REFILL PROPA.1\fE TANK RM3RSMNT: YTH DSTR TRN ffiJ!BRSMNT: YTH DSTR TRN RM3RSMNT:YTH DSTR TRN RMBRSMNT:YTH DSTR TRN BATTERY-VANTAGE RNTL CHRGS(2/16-5/15} DEC 2015 SVC ADPTRS:BLUE STR BNNRS C.H. KTCHN SNK RPR FEB 2016 FEB 2016 FEB 2016 SVC SVC svc SFTY INSPCTN #105 SPRTS OFFCL 1/8-1/21 SPRTS OFFCL 1/8-1/21 MPC3502:12/12-01/11 MPC4502:12/12-01/11 MPC5502:12/12-01/11 MPC6501:12/12-01/11 SPRTS OFFCL 1/8-1/21 FNGRPRNTNG SVC RFRSHMNTS YOUTH DSTR TRNG YOUTH DISTR TRNG CAMELLIA FSTVL SNCKS LITTLE STARS-SNCKS SPPLS: SNR LUNCH PRGRM MNGRS ASS MTNG 12/16 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: JI.MOUNT 22.64 36.20 22.13 177.00 257.97 383.00 10.90 23.96 26.90 153.32 106.33 321.41 81.47 163.50 25,032.21 124.42 65.51 189.93 86.95 167.00 55.00 308.95 538.88 414.00 506.00 205.11 256.49 430.12 1,457.42 2,349.14 460.00 285.00 97.88 106.33 98.44 76.29 9.98 83.48 472.40 40.00 7/16 PENTAMATION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CI:Y CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~~OR--------------ACCT 44456 44457 44458 44459 44459 44459 44460 44460 44461 44462 44463 44464 44465 44466 44466 44467 44468 44469 44470 44471 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 44472 1001 1001 1001 02/02/16 02/02/16 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTl'I.L CHECK 1001 02/02/16 1001 02/02/16 TOTl'I.L CHECK 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 1001 02/02/16 TOTl'I.L CHECK 1001 02/02/16 1001 02/02/16 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 4252 7090 4899 4189 4189 4189 6617 6617 0382 5848 0298 0953 3225 0219 0219 4192 7084 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SARAH NICHOLS TINY TOTS SEAN BLACK SGV HUMANE SOCIETY SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF 4272 4690 4214 272 272 272 SHIRLEY ~ASON 3505 SHIRLEY ~ASON 3505 SOUTHEAST CONSTRUCTION PR 4465 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 STREET TREE SEMINAR, INC. 4425 TEMPLE CITY LAW~OWER & S 4530 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 TJP ENTERPRISES 4272 TONY R. BROCK 3505 TRANSTECH ENG:NEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4810 4810 4810 4239 2308 4239 4239 4239 4239 4236 4239 4239 4239 4239 4239 4237 4239 -------DESCRIPTION------- TINY TOTS 1ST PYMNT SPRTS OFFCL 1/8-1/21 JAN 2016 ESC SHLTR BALLE~ & TAP SVC HIP HOP SVC JAZZ DANCE SVC RFND:F~TTSY SPRNGS RFND:FNTSY SPRNGS SAND FOR SANDBAGS H20 SVC JAN 2016 JANITORIAL SPPLS 2016 DUES-ROB CRUSE SPCL EQUPMNT MNTNC JUL 1-SEP30 FCLTY USE OCT l-DEC31 FCLTY USE CNTRCT SVC:TENNIS RFND:SMMR SPRTS CMP VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VO:D: MULTI STUB CHECK JOB #15001 NOV 2015 JOB #15397 NOV 2015 JOB #15003 NOV 2015 JOB #13347 OCT 2015 JOB #13461 OCT 2015 JOB #13523 OCT 2015 JOB #14840 OCT 2015 JOE #15085 OCT 2015 JOB #15087 OCT 2015 JOB #15135 OCT 2015 JOB #15155 OCT 2015 JOB #15174 OCT 2015 JOE #15233 OCT 2015 JOE #15282 OCT 2015 JOB #15332 OCT 2015 JOB #15338 OCT 2015 JOB #15343 OCT 2015 PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: AMOUNT 2,639.00 230.00 11,250.00 703.50 105.00 17.50 826.00 20.00 20.00 40.00 257.87 72-70 900.39 30.00 269.24 204.89 7,034.43 7,239.32 567.00 55.00 5,883.75 15,366.50 69,886.00 11,088.00 6,749.50 786.50 562.50 250.00 250.00 1,188.00 974.00 625.00 1,250.00 500.00 250.00 720.00 12 5-0 0 7/16 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 01/26/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 18:02:29 CHECK REGISTER ACCOUNTING PERIOD: 7/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15368 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4237 JOB #15389 OCT 2015 120.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15411 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15413 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15422 OCT 2015 62.50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15452 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15475 OCT 2015 12 5. 0 0 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15487 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15488 OCT 2015 375.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15501 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15507 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15508 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15516 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15517 OCT 2015 12 5. 0 0 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15521 OCT 2015 12 5. 0 0 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15522 OCT 2015 12 5. 0 0 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15525 OCT 2015 4,920.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15534 OCT 2015 375.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15538 OCT 2015 500.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15552 OCT 2015 120.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15561 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15565 OCT 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15571 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15572 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15574 OCT 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15493 OCT 2015 375.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4231 JOB #12151 NOV 2015 27,271.31 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4231 JOB #12152 NOV 2015 15,954.50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #12172 NOV 2015 4,500.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #13347 NOV 2015 7,920.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #13523 NOV 2015 187.50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #14840 NOV 2015 375.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4236 J03 #15135 NOV 2015 3,336.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 J03 #15174 NOV 2015 1,062.50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15175 NOV 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15223 NOV 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 J03 #15318 NOV 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4236 JOB #15329 NOV 2015 1,080.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4237 JOB #15338 NOV 2015 960.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15411 NOV 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15424 NOV 2015 125.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOE #15452 NOV 2015 12 5 . 0 0 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15493 NOV 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15507 NOV 2015 187.50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15521 NOV 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15525 NOV 2015 780.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15552 NOV 2015 312 . 50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15561 NOV 2015 375.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15571 NOV 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15573 NOV 215 245.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15575 NOV 2015 312 . 50 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4237 JOB #15576 NOV 2015 60.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4237 JOB #15577 NOV 2015 60.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15591 NOV 2015 250.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15593 NOV 2015 370.00 44472 1001 02/02/16 0092 TRANSTECH ENGINEERS 4239 JOB #15594 NOV 2015 370.00 PENT~ATION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44472 44472 44472 44472 44472 44472 44472 44472 44472 44473 44474 44475 44475 44475 44475 44475 44475 44475 44475 44475 44475 44475 44476 44477 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL FUND TOTAL REPORT 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 02/02/16 CHECK 02/02/16 02/02/16 0092 0092 0092 0092 0092 0092 0092 0092 0092 0315 3532 0115 0115 0115 0115 0115 0115 0115 0115 0115 0115 0115 4648 4874 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS UNDERGROUND SERVICE ALERT VENTEK INTERNATIONAL WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING YWCA INTERVALE SENIOR SER ZEENI INC 4239 4239 4239 4239 4239 4239 4239 4239 4239 4271 4530 4231 4930 4231 4935 4930 4231 4930 4231 4930 4231 4930 4216 4690 -------DESCRIPTION------- JOB JOB JOB JOB JOB JOB JOB JOB JOB #15604 NOV 2015 #15611 NOV 2015 #15612 NOV 2015 #15614 NOV 2015 #15620 NOV 2015 #15631 NOV 2015 #15517 NOV 2015 #15589 NOV 2015 #15590 NOV 2015 JAN 2016:NW TCKT CHRG JAN 2016 MNTNC SVC AUG 2015 ASBSTS TSTNG AUG 2015 RHB LOAN SEPT 2015 ASBSTS TSTN SEPT 2015 GRNT EXPNS SEPT 2015 RBH LOAN OCT 2015 ASBSTS TSTNG OCT 2015 RHB LOAN NOV 2015 ASBSTS TSTNG NOV 2015 RHB LOAN DEC 2015 ASBSTS TSTNG DEC 2015 RHB LOAN SNR NTRTN PRG:DEC SHRTS:WNTR BSKTBLL PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: AMOUN"T 245.00 12 5. 0 0 125.00 125.00 62.50 250.00 312. 50 900.00 125.00 196,166.56 136.50 90.00 345.00 1,725.00 69.00 3,070.50 345.00 138.00 2,208.00 414.00 2,691.00 345.00 3,381.00 14' 731.50 500.00 5,459.27 724,505.81 724' 505.81 7/16 PENTAMATION ENTERPRISES, INC DATE: 01/26/2016 TIME: 18:02:37 FUND 01 15 21 27 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG L/LD CAPITAL IMPROV FUND REPORT AMOUNT 544,272.48 1,280.00 51,093.20 11,285.00 16,455.63 100,119.50 724,505.81 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/16