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12) 7I Ratify Approval of Resolution 16-5151
DATE: TO : FROM: MANAGEMENT SERVICES DEPARTMENT April 5, 2016 The Honorable City Co un c il Bryan Co ok , City Manager By: Peggy Kuo, City Clerk MEMORANDUM AGENDA ITEM 7.1. SUBJECT: APPROVE CORRECTED PAGE AND RATIFY ADOPTION OF RESOLUTION 16-5151 APPROVING CITY WARRANT REGISTER DEMAND NUMBERS 44592 THROUGH 44698 RECOMMENDATION: The City Council is requ ested to approve corrected page and ratify fo rm er approval of Reso lution No . 16-5151 as presented during th e March 1, 2016 Regu lar City Council Meeting . BACKGROUND: On March 1, 20 16, City Cou nci l adopted Resolution No . 16-5151 , approving City Warrant Register (Warrant). ANALYSIS: The total amount on th e Warrant presented during the March 1, 2016 is incorrect. The total for each batch of the demands presented fo r approval at the March 1, 2016 Ci ty Council meeting were correct (i.e ., Check# 44592-44608 = $77 ,677.03 and check# 4460 9-44698 = $593,891 .90) but the Warrant total should have been $671 ,568 .93 i nstead of $420 ,268.19 . Th e total amount on the Warrant does not affect the demand amount paid . City Council is requested to approve the corrected page showi ng total Warrant amount and ratify the forme r approval of Resolution No . 16-5151 . City Council April 5, 2016 Page 2 CITY STRATEGIC GOALS : Approval of the c orrected page and ratifying formal approval of Resolution No . 16-5151 furthers City' Strategic Goal of Good Governance . FISCAL IMPACT: This item does not have an impact on the Fiscal Year (FY) 2015-16 City Budget as this resolution simply ratifies the correction of the City 's Warrant Register. ATTACHMENT: A . Corrected Page of Resolution No . 16-5151 City of Temple City FY 2015-20 16 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 $671 .568 .93 PENTAMATION ENTERPR I SES, INC PAGE NUMBER: 1 DATE: 02/23/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:38:53 CHECK REGISTER -DISBURSEMENT FUND S ELECT ION CR I TERIA: trans a ct .batch;'SP 03/01' AC COUNTING P ERIOD: 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 CONTR I B 02/05/1 6 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 0 2 /1 0/1 6 0203 VANTAGEPO I NT TRANSF ER 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:2/11/1 0.00 300 .00 1 001 44598 02/10/16 4612 STEVEN MASURA 0191047 RFND:PYRLL DEDCTNS 0.00 65 .57 1001 44599 02/10/1.6 5167 PUBLIC EMPLOYEES RET I REM 0 1 EMPLOYER SHARE 0.00 1 3,219.05 1001 4 4599 02/10/16 516 7 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 6,463.18 1 001 44 599 02/10/16 5167 PUBL IC EMPLOY EES RET I REM 01 SURVI VOR 0 .00 4 1 .62 TOTAL CHECK 0 .00 19 ,723 .85 1001 44600 02/10/16 0069 SOUTH ERN CALIFORNIA EDIS 4797083 ELC TRCTY USG JAN 2016 0.00 274.19 1 001 44600 02/10/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG DEC/JAN 0.00 1,000 .20 1.001 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 0.00 301.86 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 1 001 44602 02/10/1.6 3 021 VER IZON WIREL ES S 01.91041 CE+-L PHN USG DEC/JAN 0 .00 535.28 1 0 01 4 4602 02/10/1 6 3021 VER IZON WI REL ESS 01.9104 2 CELL PHN USG DE C/J AN 0.00 65.81 1001 4 4 602 02/10/16 3021 VERIZON WIRELESS 01 91 045 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 01.94057 CELL PHN USG DEC/JAN 0.00 206.41. 1001 44602 02/l0/1.6 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 1.001 44602 02/1.0/16 3021 VERIZON WIRELESS 01.95065 CELL PHN USG DEC/JAN 0.00 55.82 1.001 44602 02/l0/1.6 3021. VERIZON WIRELESS 0195067 CELL PHN USG DEC/JAN 0 .00 64.66 1.001 44602 02/l 0/1.6 3021 VER I ZON WIRELESS 01.97081. CELL PHN USG DEC/JAN 0.00 69 .32 1.001. 44602 02/1 0/16 3021. VER I ZON WIRELESS 0 1 97082 CELL PHN USG DEC/JAN 0.00 1.0 4 .72 1001 44602 02/10/16 3021 VERIZON WIRELESS 21960 7 5 CELL PHN USG DEC/JAN 0.00 76.02 1001. 44602 02/10/1.6 302 1 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 RET I REM 01 EMPLOYER SHARE 0.00 13,993.94 1001 44603 02/1.8/1.6 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 7,026.62 1001 44603 02/18/16 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 44.41. TOTAL CHECK 0.00 21,064.97 1001 44604 02/18/16 6639 UNI T ED STATES TREASURY 01 4 TH QTR MDCR TXS DUE 0.00 177.83 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 CITY OF TEMPLE CITY TIME: 1 7:38:53 CHECK REGISTER -DISBURSEMENT FUND SELECTI ON CRITERIA: transact.batch='SP 03/01' ACCOUNTING PERIOD : 8/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- 1 001 44605 02/18/16 6093 TELEPACIFIC COMMUNICATIO 1001 44605 02/18/16 6093 TELEPACIFIC COMMUNICATIO TOTAL CHECK 1001 44606 02/1 8/16 0038 PITNEY BOWES INC. 1 001 4 4 607 02 /18/16 0330 THE GAS co. 1001 44607 02/18/16 0330 THE GAS co . 1001 44607 02/18/16 0330 THE GAS co. 1001 44607 02/18/16 0330 THE GAS co. TOTAL CHECK 1001 44608 02/18/16 0069 SOUTHERN CALIFORNIA EDIS 1001 44608 02/18/16 0069 SOUTHERN CALIFORNIA EDIS TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FDP UNIT -----DESCRIPTION------ 0192049 PHN/INTRNT SVC FEB '16 0194059 PHN / INTRNT SVC FEB '16 019 2049 PSTG MTR RFLL ,TRNS FEE 0194059 GAS USG FEB 201 6 0195067 GAS USG FEB 2016 0197082 GAS USG FEB 2016 4797083 GAS USG FEB 2016 0194059 ELCTRCTY USG JAN/FEB 4796078 ELCTRCTY USG JAN 2016 SALES TAX 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: 2 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 77,6 77 .0 3 77,677 .03 77,677.03 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TIME: 17 : 3 0: 14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REG I STER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44609 44610 44610 44611 44612 44613 44613 44614 44615 44615 44616 44616 44617 44617 4461 7 44617 44618 44619 44 620 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 0 3 /01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 03/01/16 03/01/16 03/01/16 03/01/16 CHECK 03/01/16 03/01/16 1001 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 03/01 /16 03/01/16 03/01/16 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 03/01/16 03/01/16 03/01/16 5628 2700 2700 0598 4069 4963 4 963 0011 4005 4005 4537 4537 0023 0023 0023 0023 0291 4619 4 758 4758 4758 5168 0288 6937 0076 2090 2090 1077 0956 4584 ABEL ANDRADE AFLAC AFLAC 4695 2020 2021 ALL CITY MANAGEMENT SERVI 4231 ALL I ANT INSURANCE SERVICE 4630 ALSCO ALSCO ATHENS SERVICES BEACON MEDIA INC. BEACON MEDIA INC. BRINK'S INC . BRINK'S INC. BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS CALIFORNIA PARTY RENTALS CHOICE PEST CONTROL CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT 4455 4455 4256 4810 4470 4480 44 80 4234 4410 4405 4243 4465 4 231 1108 4264 4264 COMMUNITY ACTION EAP 4425 COUNTY OF LA DEPT . OF PUB 4213 DAN BROWN 4231 DAPEER, ROSENBLIT & LITVA 4238 DATA TICKET, INC. DATA TICKET, INC. 4212 4212 DEBBIE INGRAM 4465 DFM ASSOCIATES 4465 ECONOMY OFFICE SUPPLY COM 4465 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD : 8/16 -------DESCRIPTION-------AMOUNT TUITION RMBRMSNT INSURANCE INSURANCE SCHL CRSSNG GRD SVC CAMELLIA FSTVL CVRG MNTNC CRW UN FRM S MNTNC CRW UNFRMS JAN 2016 STRT SWPNG NTC INVTNG BDS:2/4/16 PBLC HRNG 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:MAR'16 NOV 2015 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 11,132.73 6,256 .00 453.48 16,247.00 34,089.21 1,178.60 185.00 827 .20 1,762 .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 .75 266.39 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 44630 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 1001 03/01/16 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 03/01/16 03/01/16 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 1001 03/01/16 TO TAL CHECK 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 03/01/16 03/01/16 03/01/16 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 1 669 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 EDGESOFT, INC. EW I NG, SOUTH EL MONTE EWING, SOUTH EL MONTE FED EX FUEL CREATIVE 4330 4231 4465 4510 4690 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 HINDU SWAYAMSEVAK SANGH HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 2305 2305 4510 4510 4510 4465 4465 4510 HOSE-MAN, INC. 4231 HOSE-MAN, INC. 4231 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 JCL BARRICADE 4510 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: -------DESCRIPTION-------AMOUNT 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 RFND ORGNL CK NVR RCVD RFND:SEC DEP LOP RFND:SEC DEP LOP HARDWARE-SIGNS LOP CMM CTR-LIGHTS CREDI T (INV#3072793) LOP-PLYWOOD GLOVES,CAUTION TAPE LGHTNG: MNGMNT SVC RADIATOR HOSE-#105 OIL PRSSR HOSE #105 QUEEN MARY TR 2/2/16 TRNSPRTN 2/2/16 PARKING SIGN 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 43.17 140.90 708.00 912.00 1,620.00 129.71 8/16 PENTAMATION ENTERPRISES, INC DATE: 02/23/2016 TIME: 17 : 3 0 : 14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH AC CT 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 44 656 44 656 44656 44656 4465 6 44657 4 4 658 44658 44659 10 01 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 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 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01 /1 6 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 1001 03/01/16 1001 03/01/16 TOTAL CHECK 1001 03/01/16 5644 5644 5644 5644 56 44 5644 015 6 0156 0156 0150 0150 0461 0319 0319 0319 0319 0319 0319 6418 4583 1514 6007 6710 5200 0188 0188 0188 0188 0188 0188 0188 0188 1020 7052 7052 5582 JCL BARRICADE JCL BARRICADE JCL BARRICADE JCL BARRICADE JCL BARRICADE JCL BARRICADE JHM SUPPLY JHM SUPPLY JHM SUPPLY 4510 4510 4510 4510 4510 4510 4510 4510 4 51 0 JOHN L . HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 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 LICENSI NG OCEAN BLUE ENVIRONMENTAL OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT I NC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OF FICEMAX CONTRAC T I NC OFFICEMAX CO NTRACT INC ONTARIO REFRIGERATION ORKIN PEST CONTROL ORKIN PEST CONTROL PACIFIC GRAPHICS INC 4740 4790 4710 4710 4750 4750 4730 4510 4530 4440 2307 4425 4510 4460 4460 4465 4465 4460 4465 446 0 446 5 4259 4 505 4260 4231 PAGE NUMBER: 3 VENCHXll ACCOUNTIN G PERIOD: 8/16 -------DESCRIPTION-------AMOUNT STREET SWEEPING STOP SIGN STOP SIGN S I GNS SIGNS STOP SIGN SIGN CREDI T (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 OPTS SPECIAL SERVICES KEYS: CHMBR OF CMMRC EMAIL FILTER FEB'16 RMBRSMNT:IPHN CASES JAN 2016 TC OLSN PRJC UMBRELLA LICENSE 2016 DSPSL OF WST:CTY YRD OPFC SPPLS ENVELOPES (PAD/CLSP) OFFC SPPLS:CTY MNGR TAPE :PSTNG NOTICE THERMAL POUCH OFFC SPPLS:CTY MNGR STAPLE REMOVER OPFC SPPLS :CTY MNGR MNTNC SVC PEB'16 JAN 2016 SVC JAN 2016 SVC S PCL EVNT PRNTG:SOTC 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 42,30 9 .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 .6 8 17 .43 19 .52 4.30 17.07 251.3 2 383.00 420.00 560 .00 980.00 406.57 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 4 DATE: 02/23/2016 CITY OF TEMPLE CITY VENCHKl.l TIME: 1 7:30:14 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 44 661 1001 03/01/16 1934 PEP BOYS 4415 OIL, FILTER #lOS 116.04 44 661 1001 03/01/16 1934 PEP BOYS 4415 ANTIFREEZE-# lOS 18.52 44661 1001 03/01/16 1934 PEP BOYS 4530 BATTERY-REEL MOWER 58.43 TOTAL CHECK 192.99 44 6 6 2 1001 03/01/16 4622 PIZZA CART 4690 FOOD:TEEN ZONE PRTY 52 .00 44663 1001 03/01/16 6208 PLACEWORKS, INC 4271 JAN 2016 SVC 19. 601. 00 44664 1001 03/01/16 3270 POST ALARM SYSTEMS 4260 MARCH 2016 SVC 86.95 44664 1001 03/0l/16 3270 POST ALARM 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 MARCH 2016 svc 57.00 44664 10 01 03/0l/16 3270 POST ALARM SYSTEMS 4260 MARCH 2015 svc 167.00 44664 1001 03/01/16 3270 POST ALARM SYSTEMS 4260 MARCH 2015 svc 55.00 TOTAL CHE CK 479.95 44665 1001 03/01/16 7122 QUAN DANG 3307 ANIMAL LCNS RFND 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 44 669 1001 03/01/16 5708 RICOH USA, INC 4445 JAN 2016 251.99 44 669 1001 03/0l/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 OF FCL 2/S-2/18 460.00 44671 1001 03/01/16 0174 SAM'S CLUB DIRECT 4690 BLANK CDS: DNC CMP 18.03 44672 1001 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 03/0V16 094 3 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 128.94 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 CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44 676 44 676 44676 446 76 44 677 44678 446 7 9 44680 44680 4 4680 44681 44682 44683 44683 44684 44685 44686 44686 44686 44686 44686 44687 44688 44689 44 690 44690 44690 44690 44690 44 690 44690 44690 44690 44690 44690 44690 44690 44690 1001 1001 1001 1001 TOTAL 1001 1001 1001 03/01/16 0 3 /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 03/01/16 1001 03/01/16 1001 03 /01 /16 10 01 03/01/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 100]. 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03/01/16 03 /01 /1 6 CHECK 03/01/16 03/01/16 03/01/16 03/01/:1.6 03/01/16 0 3 /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 706 4 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 SOUTHEAS T CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SOUTHEAST CONSTRUCTION PR SPARKLETTS STELLA SOTOODEH SUNGARD PUBLIC SECTOR INC TEMPLE CITY AMERICAN LITT TEMPLE CITY AMERICAN LITT TEMPLE CITY AMERICAN LITT 4465 4465 4465 44 65 4465 3301 4530 2305 2305 2305 TEMPLE CITY ASA 2305 TEMPLE CITY AYSO REGION 9 2305 TEMPLE CITY LAWNMOWER & S 4840 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY TOASTMASTERS TERMINIX PROCESSING CENTE TERRONES CONSTRUCTION & L TERRONES CONSTRUCTION & L TERRONES CONSTRUCTION & L TERRONES CONSTRUCTION & L TERRONES 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 TRANSTECR ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 2305 4260 4930 4930 4930 42 3 1 4930 4640 4272 4231 4231 4239 4239 2308 4239 4239 4810 4239 4236 4239 4239 4239 4239 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 8/16 -------DESCRIPTION-------AMOUNT SAND FOR SANDBAGS SAND FOR SANDBAGS SAND FOR SANDBAGS SAND FOR SANDBAGS H20 SVC FEB 2016 RFND BUS LCNS ASP MTNC MAR 201 6 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 L VE OK AVE(LOAN) 9666 L IVE 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 ,20 0.00 5 ,80 0 .00 4,900 .00 27,918.00 600.00 700.00 25,296 .98 11,54 8.00 5,750 .00 9 ,603.0 0 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 VENCHKll TIME: 17:30:14 CHECK REGISTER ACCOUNTING PERIOD: 8/16 FOND -02 -DISBURSEMENT FOND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 4 4 690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15368 NOV 2015 250.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4810 JOB #15397 DEC 2015 5,280.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15413 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15424 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15475 DEC 2015 125.00 4 4690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB 1115488 DEC 2015 125.00 4 4690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15517 DEC 2015 250.00 44 690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15521 DEC 2015 562.50 4 4690 1001 03/01/16 0092 TRANSTECH ENGINEERS 4239 JOB #15522 NOV 2015 1 ,312.50 4 4690 1 001 0 3 /01 /16 0092 TRANS TE CH ENGINEERS 42 3 9 JOB #15552 DEC 2015 1 25 .00 44 690 1 001 0 3 /01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15561 DEC 201 5 1 25.00 44 690 1001 0 3 /01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15575 DEC 2015 125.00 4 4690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15589 DEC 2015 360.00 4 4690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB 1115591 DEC 2015 375.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15612 DEC 2015 375.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15619 DEC 2015 370.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15620 DEC 2015 625.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15631 DEC 2015 990.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15648 DEC 2015 375.00 44 690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15658 DEC 2015 990.00 4 4690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4237 JOB #15671 DEC 2015 240 .00 44 690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15675 DEC 2015 125 .00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB 1115678 DEC 2015 125.00 44690 1001 03/01/16 0092 TRANS TECH ENGINEERS 4239 JOB #15684 DEC 2015 125.00 TOTAL CHECK 80,136.48 44691 1001 03/01/16 5033 TROPHY WORLD 4465 OLDR AMRCN 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 4 4695 1001 0 3 /01/16 4 163 WALL SPECIALISTS INC 4510 RPRS TO WLLS :CC 1 ,139.25 44696 1001 03/01/16 7120 WEX BANK 4415 FUEL OSG JAN 2016 396.63 44697 1001 03/01/16 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTNC:JAN 646.00 44698 1001 03/01/16 4648 yWCA INTERVALE SENIOR SER 4216 SNR NTRTN:JAN 2016 500.00 TOTAL FOND 593' 891.90 TOTAL REPORT 593,891.90 PENTAMATION ENTERPRISES , INC DATE: 02/23/2016 TIME: 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 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 520,323.07 1 ,558.00 54,140.99 8,045.84 9,824.00 593,891.90 PAGE NUMBER: 1 VENCRKll ACCOUNTING PERIOD: 8/16