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HomeMy Public PortalAbout10) 7E CC WarrantRESOLUTION NO. 16-5151 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $420,268.19 DEMAND NOS. 44592 THROUGH 44698. AGENDA ITEM ?.E. 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 1" day of March, 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. 16-5151, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 1'1 day of March, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 44592-44608 Regulars: Ck# 44609-44698 TOTAL WARRANT WARRANT REGISTER 03/01/16 Page 1 Date: 03/01/16 $77,677.03 $593,891.90 $420,268.19 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/23/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:38:53 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 03/01' ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 44592 02/10/16 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 02/05/1 0.00 2,745.00 1001 44593 02/10/16 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 02/05/16 0.00 1,025.00 1001 44594 02/10/16 5182 U S. BANK PARS 01 PT CONTRIB PE 02/05/16 0.00 3,133.81 1001 44595 02/10/16 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 02/05/ 0.00 1,935.07 1001 44596 02/10/16 2792 CITY OF TEMPLE CITY 01 EMPLOY DEDCTNS:SEC 125 0.00 170.54 1001 44597 02/10/16 7125 STANLEY D. MARTIN 0191041 AUDIO P/A SYSTM:2/ll/1 0.00 300.00 1001 44598 02/10/16 4612 STEVEN MASURA 0191047 R~~:PYRLL DEDCTNS 0.00 65.57 1001 44599 02/10/16 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 13,219.05 1001 44599 02/10/16 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 6,463.18 1001 44599 02/10/16 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 41.62 TOTAL CHECK 0.00 19,723.85 1001 44600 02/10/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JAN 2016 0.00 274.19 1001 44600 02/10/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG DEC/JAN 0.00 1,000.20 1001 44600 02/10/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG DEC/JAN 0.00 925.84 1001 44600 02/10/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JAN 2016 0.00 25.08 1001 44600 02/10/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JAN 2016 0.00 3 01.86 TOTAL CHECK 0.00 2,527.17 1001 44601 02/10/16 5818 SGCWD 4797083 H20 USG RSMD:11/19-01/ 0.00 562.34 1001 44602 02/10/16 3021 VERIZON WIRELESS 0191041 CELL PHN USG DEC/JAN 0.00 535.28 1002. 44602 02/10/16 3021 VERIZON WIRELESS 0191042 CELL PHN USG DEC/JAN 0.00 65.81 1001 44602 02/10/16 3021 VERIZON WIRELESS 0191045 CELL PHN USG DEC/JAN 0.00 84.32 1001 44602 02/10/16 3021 VERIZON WIRELESS 0192048 CELL PHN USG DEC/JAN 0.00 67.82 1001 44602 02/10/16 3021 VERIZON WIRELESS 0193054 CELL PHN USG DEC/JAN 0.00 40.33 1001 44602 02/10/16 3021 VERIZON WIRELESS 0194057 CELL PHN USG DEC/JAN 0.00 206.41 1001 44602 02/10/16 3021 VERIZON WIRELESS 0194059 CELL PHN USG DEC/JAN 0.00 331.26 1001 44602 02/10/16 3021 VERIZON WIRELESS 0195061 CELL PHN USG DEC/JAN 0.00 94.57 1001 44602 02/10/16 3021 VERIZON WIRELESS 0195064 CELL PHN USG DEC/JAN 0.00 79.82 1001 44602 02/10/16 3021 VERIZON WIRELESS 0195065 CELL PHN USG DEC/JAN 0.00 55.82 1001 44602 02/10/16 3021 VERIZON WIRELESS 0195067 CELL PHN USG DEC/JAN 0.00 64.66 1001 44602 02/10/16 3021 VERIZON WIRELESS 0197081 CELL PHN USG DEC/ JAN 0.00 69.32 1001 44602 02/10/16 3021 VERIZON WIRELESS 0197082 CELL PHN USG DEC/JAN 0.00 104.72 1001 44602 02/10/16 3021 VERIZON WIRELESS 2196075 CELL PHN USG DEC/JAN 0.00 76.02 1001 44602 02/10/16 3021 VERIZON WIRELESS 4797083 CELL PHN USG DEC/JAN 0.00 142.73 TOTAL CHECK 0.00 2,018.89 1001 44603 02/18/16 5167 PUBLIC EMPLOYEES RETIREM 01 EMP::.,QYER SHARE 0.00 13,993.94 1001 44603 02/18/16 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBU;riON 0.00 7,026.62 1001 44603 02/18/16 5167 PUBLIC EM?LOYEES RETIREM 01 SURVIVOR 0.00 44.41 TOTAL CHECK 0.00 21,064.97 1001 44604 02/18/16 6639 UNITED STATES TREASURY 01 4TH QTR MDCR TXS DUE 0.00 2.77.83 PEN?AMATION ENTERPRISES, INC DATE: 02/23/2016 CITY OF TEMPLE CITY TIME: 17:38:53 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.bacch='SP 03/01' ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 44605 1001 44605 TOTAL CHECK 1001 44606 1001 44607 1001 44607 1001 44607 1001 44607 TOTAL CHECK 1001 44608 1001 44608 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 02/18/16 6093 02/18/16 6093 02/18/16 0038 02/18/16 0330 02/18/16 0330 02/18/16 0330 02/18/16 0330 02/18/16 0069 02/18/16 0069 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICATIO 0194059 PITNEY BOWES INC. 0192049 THE GAS CO. 0194059 THE GAS CO. 0195067 THE GAS CO. 0197082 THE GAS CO. 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 -----DESCRIPTION------SALES TAX PHN/INTRNT SVC FEB '16 PHN/INTRNT SVC FEB '16 PSTG MTR RFLL,TRNS FEE GAS USG FEB 2016 GAS USG FEB 2016 GAS USG FEB 2016 GAS USG FEB 2016 ELCTRCTY USG JAN/FEB ELCTRCTY USG JAN 2016 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 2,727.68 1,159.00 3,886.68 2,020.99 1.43 8.71 2.08 0.78 13.00 249.37 16,056.95 16,306.32 77,677.03 77,677.03 77,677.03 2 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TIME: 17:30:14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44609 44610 44610 44611 44612 44613 44613 44614 4':615 44615 44616 44616 44617 44617 44617 44617 44618 44619 44620 44620 44620 44621 44622 44623 44624 44625 44625 44626 44627 44628 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/0l/l6 5628 2700 2700 0598 4069 4963 4963 0011 4005 4005 4537 4537 0023 0023 0023 0023 0291 4819 4758 4758 4758 5168 0288 6937 0076 2090 2090 1077 0956 4584 ABEL ANDRADE 4695 AFLAC 2020 AFLAC 2021 ALL CITY MANAGEMENT SERVI 4231 ALLIANT INSURANCE SERVICE 4630 ALSCO 4455 ALSCO 4455 ATHENS SERVICES 4256 BEACON MEDIA INC. 4810 BEACON MEDIA INC. 4470 BRINK'S INC. 4480 BRINK'S INC. 4480 BURKE, BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS CALIFORNIA PARTY RENTALS CHOICE PEST CONTROL CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COMMUNITY ACTION EAP COUNTY OF LA DEPT. OF PUB DAN BROWN DAPEER, ROSENBLIT & LITVA DATA TICKET, INC. DATA TICKET, INC. DEBBIE INGRAM DFM ASSOCIATES ECONOMY OFFICE SUPPLY COM 4234 4410 4405 4243 4465 4231 1108 4264 4264 4425 4213 4231 4238 4212 4212 4465 4465 4465 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/16 -------DESCRIPTION-------AMOUNT TUITION RMBRMSNT INSURANCE INSURANCE SCHL CRSSNG GRD SVC CAMELLIA FSTVL CVRG MNTNC CRW UNFRMS MNTNC CRW UNFR.W:S JAN 2016 STRT SWPNG NTC INVTNG BDS:2/4/16 PBLC aZNG NTC:2/4/16 JAN '16 SVC FEB '16 SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL CNSL LINENS,CHRS,TBLS,UMBR EMRGNCY SVC:BEE HIVE 5226 RSMD REPAIR FEB MEDIAN MNTNC FEB RSMD BLVD MNTNC EMPLY ASSTNC:lf~'l6 NOV 20:5 FEES CNNCT:CPYWRTNG SVC JAN 2016 LEGAL FEES NOV 2015 FEES DEC 2015 FEES SPPLS RFND CA ELCTN CD LF VRSN OFFC SPPLS:CITY CLERK 473.38 559.80 297.92 857.72 4,160.52 1,720.00 35.77 35.25 71.02 17,039.50 244.00 64.00 308.00 11.75 315.73 327.48 11,l32.73 6,256.00 453.48 16,247.00 34,089.21 1,178.60 185.00 827.20 l,762.50 4,230.00 6,819.70 300.00 394.08 2,925.00 1,841.10 89.00 11.00 100.00 215.61 53.75 286.39 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TIME: 17:30:14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44628 44629 4..;630 44631 44631 44632 44633 44634 44634 44635 44635 44636 44636 44637 44638 44639 44640 44641 44641 44642 44642 44642 44642 44642 44642 44643 44643 44644 44644 44645 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 4584 5629 4500 3824 3824 1669 4825 6846 6846 3566 3566 0075 0075 6439 4567 7116 0387 7112 7112 0303 0303 0303 0303 0303 0303 2477 2477 0564 0564 5644 ECONOMY OFFICE SUPPLY COM 4465 EDD 4330 EDGESOFT, INC. 4231 EWING, SOUTH EL MONTE 4465 EWING, SOUTH EL MONTE 4510 FEDEX 4690 FUEL CREATIVE 4231 GEXPRO 4510 GEXPRO 1108 GLENN'S REFRIGERATION 4510 GLENN'S REFRIGERATION 4510 GNA-BROOK FIRE PROTECTION 4260 GNA-BROOK FIRE PROTECTION 4260 GONZALEZ GOODALE ARCHITEC 4231 GRAFFITI CONTROL SYSTEMS 4262 HAYLEY FALLON 3311 HINDERLITER, DE LLAMAS & 4231 HINDU SWAYAMSEVAK SANGH 2305 HINDU SWAYAMSEVAK SANGH 2305 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4510 4510 4510 4465 4465 4510 HOSE-~~' INC. 4231 HOSE-MAN, INC. 4231 INLAND EMPIRE TOURS & TRA 4690 INLP-~D EMPIRE TOURS & TRA 4275 JCL BARRICADE 4510 -------DESCRIPTION------- OFFC SPPLS:CITY CLERK UNEMPLYMNT INSRNC LICNSE PYMNT (5) SAFETY GLASSES FERTILIZER-PARKS DNC TEAM UNIFORM RTRN EVNT DSGN SVC:SOTC (2) POLES (2) BS CVRS (4) POLES (BALANCE) SVC/RPRS SNCK MCN:LOP LOP SVC/RPR ON FRIG SVC&CERT LOP CC SVC&CERT LOP CC FNL DRFT:FCLTS NDS AS JAN 2016 SVC PRKNG PRMNT RFh~ ORGNL CK NVR RCVD RFND: SEC DEP LOP RFND SEC DEP LOP F..ARDWARE-SIGNS LOP CMM CTR-LIGHTS CREDIT(INV#3072793) LOP-PLYWOOD GLOVES, CAUTION TAPE LGHTNG; MJ:IJGMNT SVC RADIATOR HOSE-#105 OIL PRSSR HOSE #105 QUEEN MARY TR 2/2/16 TRNSPRTN 2/2/16 PARKING SIGN PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/16 AMOUNT 64.42 350.81 2,250.00 12,000.00 30.66 853.31 883.97 25.51 250.00 1,911.16 3,560.64 5,471.80 385.00 250.00 635.00 685.72 175.08 860.80 8,445.00 2,002.00 6.00 6,650.00 100.00 100.00 200.00 35.27 43.50 -43.50 350.76 37.18 129.21 552.42 97.73 43.17 14 0. 9 0 708.00 912.00 1,620.00 129.71 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TIME: 17:30:14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44645 44645 44645 44645 44645 44645 44646 44646 44646 44647 44647 44648 44649 44649 44649 44649 44649 44649 44650 44651 44652 44653 44654 44655 44656 44656 44656 44656 44656 44656 44656 44656 44657 44658 44658 44659 1001 1001 1001 1001 1001 1001 TOTAL 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 03/01/16 03/01/16 C:-:IECK 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 5644 5644 5644 5644 5644 5644 0 56 0 56 0 56 0150 0150 0461 0319 0319 0319 0319 0319 0319 6418 4583 l514 6007 6710 5200 0188 0188 0188 0188 0188 0188 0188 0188 1020 7052 7052 5582 JCL BA.l:L~ICJl...DE JCL BA.'R.RICADE JCL BARRICADE JCL BARRICADE JCL BA.~RICADE JCL BARRICADE JHM SUPPLY JHM SUPPLY JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI L.A. COUNTY DISTRICT ATTO 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 LOCK FIX DOORS & KEY MCAFEE MICHAEL KOSKI MOORE IACOFANO GOLTSMAN, MOTION PICTURE LICENSING OCEAN BLUE ENVIRONMENTAL OFFICE~~ CONTRACT INC OFFICE~AX CONTRACT INC OFFICE~~ CONTRACT INC OFFICE~~ CONTRACT INC OFFICE~AX CONTRACT INC OFFICEMAX CONTRACT INC OFFICE¥~ CONTRACT INC OFFICE¥illX CONTRACT INC ONTARIO REFRIGERATION ORKIN PEST CONTROL ORKIN PEST CONTROL PACIFIC GRAPHICS INC 4510 4510 4510 4510 4510 4510 4510 4510 4510 4277 4605 4740 4790 4710 4710 4750 4750 4730 4510 4530 4440 2307 4425 4510 4460 4460 4465 4465 4460 4465 4460 4465 4259 4505 4260 4231 -------DESCRIPTION------- STREET SWEEPING STOP SIGN STOP SIGN SIGNS SIGNS STOP SIGN SIGN CREDIT(S) (INV47302/1) REPAIR:CHMBR CMMRC REPAIR:CHMBR CMMRC NPDES DEC 2015 ADMIN DEC 2015 PRISONER CARE:OCT-DEC BSNSS LCNS ENFRCMNT GNRL LW ENFRCMENT GNRL LW ENFRCMENT SPCL ASSGNMNT DPTS SPCL ASSGNMNT DPTS SPECIAL SERVICES KEYS: CHMBR OF CMMRC EMAIL FILTER FEB'16 RMBRSMNT:IPHN CASES JAN 2016 TC OLSN PRJC U1qBRELLA LICENSE 2016 DSPSL OF WST:CTY YRD OFFC SPPLS ENVELOPES (PAD/CLSPJ OFFC SPPLS:CTY MNGR TAPE:PS?.NG NOTICE THERMAL POUCH OFFC SPPLS:CTY MNGR STAPLE REMOVER OFFC SPPLS:CTY MNGR MNTNC SVC FEB'16 JAN 2016 SVC JAN 2016 SVC SPCL EVNT PRNTG:SOTC PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 8/16 AMOUNT 1,084.01 486.14 486. 14 430.55 373.60 437.09 3,427.24 -21.86 237.71 22.81 238.66 4,723.75 475.00 5,198.75 2,575.12 3,563.41 23,270.45 228,050.58 14,097.73 42,309.90 2,059.85 313,351.92 4.18 75.00 147.12 222.50 554.94 3,808.33 52.92 128.71 6.69 4. 68 17.43 19.52 4.30 17.07 251.32 3 83 . 0 0 420.00 560.00 980.00 406.57 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 02/23/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 17:30:14 CHECK REGISTER ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 44660 1001 03/01/16 6704 PARTY XTREME LASER TAG 4690 TEEN NIGHT OUT EVNT 250.00 44661 1001 03/01/16 1934 PEP BOYS 4415 OIL, FILTER #105 116. 04 44661 1001 03/01/16 1934 PEP BOYS 4415 ANTIFREEZE-#105 18.52 44661 1001 03/01/16 1934 PEP BOYS 4530 BATTERY-REEL MOWER 58.43 TOTAL CHECK 192.99 44662 1001 03/01/16 4622 PIZZA CART 4690 FOOD:TEEN ZONE PRTY 52.00 4~663 1001 03/01/16 6208 PLACEWORKS, INC 4271 JAN 2016 SVC 19,601.00 44664 1001 03/01/16 3270 POST ~~ SYSTEMS 4260 MARCH 2016 SVC 86.95 44664 1001 03/01/16 3270 POST ALARM SYSTEMS 4260 ¥lARCH 2016 SVC 57.00 44664 1001 03/01/16 3270 POST AL&~ SYSTEMS 4260 MARCH 2016 SVC 57.00 44664 1001 03/01/16 3270 POST ALARM SYSTEMS 4260 MARCH 2016 SVC 57.00 44664 1001 03/01/16 3270 POST ALARM SYSTEMS 4260 ¥lARCH 2015 SVC 167.00 44664 1001 03/01/16 3270 POST ALARM SYSTEMS 4260 ¥lARCH 2015 SVC 55.00 TOTAL CHECK 479.95 44665 1001 03/01/16 7122 QUAN DANG 3307 ANIMAL LCNS RTh'Tl 12.50 44666 1001 03/01/16 3825 RAYMOND JACKSON 4690 SPRTS OFFCL 2/5-2/18 322.00 44667 1001 03/01/16 6659 REDRICKE HUNT 4690 SPRTS OFFCL 2/5-2/18 460.00 44668 1001 03/01/16 4743 RESPOND SYSTEMS 4465 EYE WASHED STN SVC 87.15 44669 1001 03/01/16 5708 RICOH USA, INC 4520 JAN 2016 596.36 44669 1001 03/01/16 5708 RICOH USA, INC 4445 JAN" 2016 251.99 44669 1001 03/01/16 5708 RICOH USA, INC 4520 JAN 2016 254.04 44669 1001 03/01/16 5708 RICOH USA, INC 4445 JAN 2016 231.19 TOTAL CHECK 1,333.58 44670 1001 03/01/16 3826 RORY HANEY 4690 SPRTS OFFCL 2/5-2/18 460.00 44671 100:1. 03/01/16 0174 SAM'S CLUB DIRECT 4690 BLANK CDS:DNC CMP 18.03 44672 1002. 03/01/16 0943 SAN GABRIEL-POMONA VALLEY 2305 RFND:SEC DEP LOP 100.00 44672 1001 03/01/16 0943 SAN GABRIEL-POMONA VALLEY 2305 RFND:SEC DEP LOP 63.00 44672 1001 03/01/16 0943 SAN GABRIEL-POMONA VALLEY 2305 RFND:SEC DEP LOP 37.00 TOTAL CHECK 200.00 44673 1001 03/01/16 4252 SARAH NICHOLS TINY TOTS 4272 TNY TOTS 3RD PYMNT 2,667.00 44674 1001 03/01/16 7090 SEAN" BLACK 4690 SPRTS OFFCL 2/5-2/18 253.00 44675 1001 03/01/16 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT SVC 745.50 44675 1001 03/01/16 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT SVC 105.00 44675 1001 03/01/16 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT SVC 17.50 TOTAL CHECK 868.00 44676 1001 03/01/16 0382 SOUTHEAST CONSTRUCTION PR 4465 SAND FOR SANDBAGS 283.66 44676 1001 03/01/16 0382 SOUTHEAST CONSTRUCTION PR 4465 SAND FOR SANDBAGS 154.72 44676 1001 03/01/16 0382 SOUTHEAST CONSTRUCTION PR 4465 SAND FOR SANDBAGS 12 8. 94 44676 1001 03/01/16 0382 SOUTHEAST CONSTRUCTION PR 4465 SAND FOR SANDBAGS 386.81 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TIME: 17:30:14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY C5ECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44676 44676 44676 44676 44677 44678 44679 44680 44680 44680 44681 44682 44683 44683 44684 44685 44686 44686 44686 44686 44686 44687 44688 44689 44690 44690 44690 44690 44690 44690 44690 44690 44690 44690 44690 44690 44690 44690 1001 1001 1001 1001 TOTAL 1001 1001 1001 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 100:. 1001 1001 1001 1001 1001 1001 1001 1001 03/0l/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 0382 0382 0382 0382 5848 7064 0317 4686 4686 4686 7114 7113 3225 3225 7111 4851 5594 5594 5594 5594 5594 7123 4192 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR 4465 4465 4465 4465 SPARKLETTS 4465 STELLA SOTOODEH 3301 SUNGARD PUBLIC SECTOR INC 4530 TEMPLE CITY AMERICAN LITT TEMPLE CITY AMERICAN LITT TEMPLE CITY AMERICAN LITT TEMPLE CITY ASA TEMPLE CITY AYSO REGION 9 TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY TOASTMASTERS TERMINIX PROCESSING CENTE TERRONES TERRONES TERRONES TERRONES TERRONES CONSTRUCTION & L CONSTRUCTION & L CONSTRUCTION & L CONSTRUCTION & L CONSTRUCTION & L THE WALKING MAN, INC. TJP ENTERPRISES TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRJL~STECH ENG~NEERS TRANSTECH ENG:NEERS TRANSTECH ENG:NEERS 2305 2305 2305 2305 2305 4840 4530 2305 4260 4930 4930 4930 4231 4930 4640 4272 4231 4231 4239 4239 2308 4239 4239 4810 4239 4236 4239 4239 4239 4239 PAGE NUMBER: 5 VENCHK!l ACCOUNTING PERIOD: 8/16 -------DESCRIPTION-------AMOUNT SAND SAND SAND SAND FOR SANDBAGS FOR SANDBAGS FOR SANDBAGS FOR SANDBAGS H20 SVC FEB 2016 RFND BUS LCNS ASP MTNC ~_R 2016 RFND:SEC DEP LOP RFND:SEC DEP LOP RFND:SEC DEP LOP RFND:SEC DEP LOP RFND:SEC DEP LOP 1 BLOWER EDGER-BELT RFND:SEC DEP LOP JAN-MAR SVC RETENTION 9666 LV OK AVE (LOAN) 9666 LVE OK AVE(LOAN} 9666 LIVE OAK AVE 9666 LV OK AVE (LOAN) NGHBRHD WTCH SVC CONTRACT SVC VOID: MULTI STUB CHECK JOB #12151 DEC 2015 JOB #12152 DEC 2015 JOB #12172 DEC 2015 JOB #13347 DEC 2015 JOB #13461 DEC 2015 JOB #13523 DEC 2015 JOB #14840 DEC 2015 JOB #15001 DEC 2015 JOB #15085 DEC 2015 JOB #15135 DEC 2015 JOB #15155 DEC 2015 JOB#15282 DEC 2015 JOB #15318 DEC 2015 JOB #15363 DEC 2015 386.81 386.81 386.81 309.45 2,424.01 85.25 16.00 2,509.00 200.00 200.00 100.00 500.00 500.00 500.00 450.00 18.70 468.70 100.00 151.00 3,618.00 8,400.00 5,200.00 5,800.00 4,900.00 27,918.00 600.00 700.00 25,296.98 11,548.00 5,750.00 9,603.00 2,751.00 1,312.50 250.00 4,300.00 500.00 2,220.00 125.00 1,250.00 1,375.00 250.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 02/23/2016 CITY OF TEMPLE CITY VENCEK11 TIME: 17:30:14 CHECK REGISTER ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15368 NOV 2015 250.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4810 JOB #15397 DEC 2015 5,280.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15413 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15424 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15475 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15488 DEC 2015 125.00 44690 1001 03/01/16 0092 TRP~STECH ENGINEERS 4239 JOB #15517 DEC 2015 250.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15521 DEC 2015 562.50 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15522 NOV 2015 1,312.50 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15552 DEC 2015 12 5. 0 0 44690 1001 03/01/16 0092 T~~STECH ENGINEERS 4239 JOB #15561 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15575 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15589 DEC 2015 360.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15591 DEC 2015 375.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15612 DEC 2015 375.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15619 DEC 2015 370.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15620 DEC 2015 625.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15631 DEC 2015 990.00 44690 1001 03/01/16 0092 TRP~STECH ENGINEERS 4239 JOB #15648 DEC 2015 375.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15658 DEC 2015 990.00 44690 1001 03/01/16 0092 T~~STECH ENGINEERS 4237 JOB #15671 DEC 2015 240.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15675 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15678 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15684 DEC 2015 125.00 TOTAL CHECK 80,136.48 44691 1001 03/01/16 5033 TROPHY WORLD 4465 OLDR A.NIRCN PLQ 9X12 70.85 44692 1001 03/01/16 0315 UNDERGROUND SERVICE ALERT 4271 FEB 2016 TCKT CHRGS 105.00 44693 1001 03/01/16 3532 VENTEK INTERNATIONAL 4530 FEB 2016 SVC 90.00 44694 1001 03/01/16 5215 WAGEWORKS 4315 FSA MNTLY ADMN:FEB'16 50.00 44695 1001 03/01/16 4163 WALL SPECIALISTS INC 4510 RPRS TO WLLS:CC 1,139.25 44696 1001 03/01/16 7120 WEX BANK 4415 FUEL USG JAN 2016 396.63 44697 1001 03/01/16 5100 WOODS MAINTENA-~CE SERVICE 4540 BUS SHL :'R MN"TNC : JAN 646.00 44698 1001 03/01/16 4648 YWCP. INTERVALE SENIOR SER 4216 SNR NTRTN:JAN 2016 500.00 TOTAL FUND 593,891.90 TOTAL REPORT 593,891.90 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TI!":E: 17:30:22 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 1/LD CAPITAL IMPROV FUrrD REPORT AMOUNT 520,323.07 1,558.00 54,140.99 8,045.84 9,824.00 593,891.90 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/16