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14) 7K CC Warrant
RESOLUTION NO. 16-5158 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE C ITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $730 ,5 74.25 DEMAND NOS. 44795 THROUGH 44904. AGENDA ITEM ?.K. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance w ith 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 th is resolution . APPROVED AND ADOPTED on th is 5t h day of April, 2016. Vincent Yu , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail, City Attorney I hereby certify that the forego ing resolution, Resolution No . 16-5158, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th da y of April , 2016 by the following vote : AYES: NOES : ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , C ity Clerk City of Temple C ity FY 2015-2016 TOTAL WARRANT Spe cials : Ck# 44 795-44809 Regulars : Ck# 44810-44904 WARR ANT REGISTER 04/05/16 Page 1 04/05/16 $72,135.81 $658,438.44 $730,574.25 $730,574.25 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 03/23/2016 CITY OF TEMPLE CITY AC CTPA21 TIME: 13:16:59 CHE CK REGISTER -DISBURSEMENT FUND SELECT I ON CRITERIA: transact .batch:'SP 04/05' ACC OUNTING PERIOD: 9 /16 FUND -02 -DISBURSEMENT FUND CASH AC CT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTI ON------SALES TAX AMOUNT 1001 44 795 03/09/16 0203 VANTAGEPOINT TRANS FER AG 01 F/T CONTRIB P /E 03/04 / 0.00 1,935.07 1001 44796 03/09/16 5181 CALPERS 457 PLAN ADMIN IS 01 CONT RIB P/E 03 /04 /16 0.00 2,845.00 1001 4 4797 03/09/16 5182 u.s. BANK PARS 01 PT CONTRIB PE 03/04/16 0 .00 2,248.40 1001 44798 03/09/1 6 2792 CI TY OF TEMPLE CITY 01 EM PLY DEDCTNS:SEC 125 0.00 170.54 1001 44 799 03/09/16 0206 F & A FEDERAL CREDIT UNI 01 EM PLY CO NTR IB 03/04/16 0.00 525.00 1001 44800 03/09/16 5167 PUBL I C EMPLOYEES RET I REM 01 EMPLOYER SHAR E 0.00 13,073.79 1001 44800 03/09/16 5167 PUBL I C EMPLOYEES RET I REM 01 EMPLY CO NTRIB 0.00 6,375.63 1001 448 00 03/09/16 5167 PUBLIC EMPLOYEES RETIREM 0 1 SURV IVOR 0.00 41.62 TOTAL CHECK 0.00 19' 491. 04 1001 44801 03/09/16 3021 VERIZON WIRELESS 0191041 CELL PHONE USG OCT/NOV 0.00 537.3 0 1001 44801 03/09/16 3021 VERIZON WIRELESS 0 191 042 CELL PHONE USG OCT/NOV 0.00 65.69 1 001 44801 03/09/16 3021 VE RIZON WIRELESS 019104 5 CELL PHONE USG OCT/NOV 0.00 93.95 1001 448 01 03/09/16 3021 VERIZON WIRELES S 0192048 CELL PHONE USG OCT/NOV 0.00 67.70 1001 44801 03/09/1 6 3021 VERIZON WIRELES S 0193054 CELL PHONE USG OCT/NOV 0.00 40.21 1001 44801 03/09/1 6 3021 VERIZON WIRELESS 0194057 CELL PHONE USG OCT/NOV 0.00 205.67 1001 44801 03/09/16 3021 VERIZON WIRELESS 0194059 CELL PHONE USG OCT/NOV 0.00 335.77 1001 44801 03/09/16 3021 VERIZON WI RELE SS 0195061 CEL L PHONE USG OCT/NOV 0.00 72 .70 1001 44801 03/09/16 3021 VE RIZON WIRELESS 0195064 CELL PHONE USG OCT/NOV 0.00 79.70 1001 448 01 03/09/16 3021 VERIZON WIRELESS 0195065 CELL PHONE USG OCT/NOV 0.00 55 .70 1001 44801 03/09/16 3021 VERIZON WIRELESS 0195067 CELL PHONE USG OCT/NOV 0.00 64.42 1001 448 01 03/09/16 3021 VERIZON WIRELESS 0 197 081 CELL PHON E USG OCT/NOV 0.00 69.20 1001 44801 03/09/16 3021 VER I ZON WIRELESS 0197082 CELL PHONE USG OCT/NOV 0.00 74.60 1001 448 01 0 3 /09/1 6 3021 VERIZON WIRELESS 2196 07 5 CELL PHONE USG OCT/NOV 0.00 76.02 1001 4 4801 0 3 /09/1 6 3021 VERIZON WIRELESS 4797 08 3 CELL PHONE USG OCT/NOV 0.00 142.39 TOTA L CHECK 0.00 1,981.02 1001 44802 03/09/16 3021 VERIZON WIRELESS 0191041 CELL PHONE USG NOV/DEC 0.00 533.16 1001 44802 03/09/16 3021 VERIZON WIRELESS 0191042 CELL PHON E USG NOV/DEC 0.00 65.69 1001 448 02 03/09/16 3021 VERIZON WIRELESS 0191045 CELL PHONE USG NOV/DEC 0.00 129.20 1001 44802 03/09/16 3021 VE RIZON WIRELESS 0192048 CELL PHON E USG NOV/DEC 0.00 67.70 1001 44802 03/09/16 3021 VERIZON WIRELESS 0193054 CELL PHONE USG NOV /DEC 0.00 40.21 1001 44802 03/09/16 3021 VERIZON WI RELES S 0194057 CEL L PHONE USG NOV/DEC 0.00 205.67 1001 44802 03/09/16 3021 VERIZON WI RELESS 01 94059 CELL PHONE USG NOV/DEC 0.00 327 .43 1001 44802 03/09/16 3021 VERIZON WIRELESS 0 195 06 1 CELL PHONE USG NOV/DEC 0 .00 74.20 1001 44802 03/09/16 3021 VERIZON WIRELESS 0195064 CELL PHON E USG NOV/DEC 0.00 79.70 1001 44802 03/09/16 3021 VERIZON WIRELESS 0 1 95065 CELL PHONE USG NOV/DEC 0.00 55.70 1001 448 02 03/09/16 3021 VERIZON WIRELESS 0195067 CEL L PHONE USG NOV/DEC 0.00 64.42 1001 44802 03/09/16 3021 VERIZON WIRELESS 0197081 CELL PHONE USG NOV/DEC 0.00 71.20 1001 44802 03/09/16 3021 VERIZON WIRELESS 0197082 CELL PHONE USG NOV/DEC 0.00 7 4 .60 1001 44802 03/09/16 3021 VERIZON WIRELESS 2196075 CELL PHONE USG NOV/DEC 0.00 76.02 1001 44802 03/09/16 3021 VERIZON WIRELESS 4797083 CELL PHONE USG NOV/DEC 0.00 1 4 2.39 TOTAL CHECK 0.00 2,007.29 1001 44803 03/15/16 0264 UNITED STATES POSTAL SER 0191042 PSTG: SPRNG ISSUE OF C 0.00 2,415.00 1001 44804 03/16/16 7120 WEX BANK 0192049 FUE L USG FEB 2016 0.00 1,379.69 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2 DATE: 03/23/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:16:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 0 4 /05' ACCOUNTING PERIOD: 9/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 100 1 44805 03/16/16 404 7 AT & T 0194059 JAN/FEB 2016 svc 0 .00 52.35 100 1 44805 03/16/16 404 7 AT & T 4796073 MAR /APR 2016 svc 0.00 33.29 TO TAL CHECK 0.00 85.64 1001 44806 03/16/16 44 16 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:02/21 -03 0.00 262.82 10 01 44807 03/16/16 6093 TELEPACIFIC COMMUNICATIO 0192049 PHN/INTRNT SVC:MAR'16 0.00 2,799.16 1001 44807 03/16/16 6093 TELEPACIFIC COMMUNICAT IO 0194059 PHN/INTRNT SVC:MAR'16 0.00 1,159.00 TOTAL CHECK 0.00 3,958.16 1001 44808 03/16/16 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG 1 2/16/15 -2/15/ 0.00 257.47 1001 44809 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 4 797083 ELCTRCTY USG FEB/MAR 0.00 317.58 1001 44809 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG FEB/MAR 0.00 5,589.42 1001 44809 03/16 /16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELECTRICITY USG FEB 0.00 17,658.26 1001 44809 03/1 6/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG FE B/MAR 0.00 378 .89 1001 44809 03/16 /1 6 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRICI TY USG FEB 0.00 235.31 1001 44 809 03/16 /16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB 0.00 26 .75 1001 44809 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRICTY USG FE B 0.00 114 .02 1001 44809 03/16/16 0069 SOUTH ERN CALIFORNIA EDIS 4796078 ELECTRCITY US G JAN/FEB 0.00 856.85 1001 44809 03/1 6/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRCITY USG JAN/FEB 0.00 808.05 1001 44809 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB/MAR 0.00 2,028.74 1001 44809 03/16/16 0069 SOUTHERN CALI FORNIA EDIS 0197081 ELCTRCTY USG FEB/MAR 0.00 2,477.33 1001 44809 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG FEB/MAR 0.00 34.25 1001 44809 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG FEB/MAR 0.00 609.60 1001 4480 9 03/16/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB/MAR 0.00 1,438.62 TOTAL CHECK 0.00 32,573.67 TOTAL CASH ACCOUNT 0.00 72,135.81 TOTAL FUND 0.00 72,135.81 TOTAL REPORT 0.00 72,135.81 PENTAMATION ENTERPRISES. INC DATE: 03/23/2016 TIME: 13:13:05 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44810 44 811 44 812 44812 44812 44813 44814 44815 44815 44 815 44815 44816 44817 44817 44818 44818 44 819 44819 4482 0 44 821 44 822 44822 44822 44 822 44822 44822 4482 2 44822 44822 44 822 44822 44822 44 822 44822 44822 44822 44822 44822 448 22 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 CHECK 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 CHECK 04/05/16 1001 04/05/16 1001 04/05/16 TOTAL CHECK 1001 04/05/16 1001 04/05/16 TOTAL CHECK 1001 04/05/16 1001 0 4 /05/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 04/05/16 0391 0598 4 963 4963 4963 0327 0011 4005 4005 4005 4005 5858 4537 4537 0291 0291 7015 7015 20 42 5589 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2 2 69 2269 /269 2269 2269 2269 2269 2269 2269 AIRGAS USA, LLC ALL CITY MANAGEMENT SERVI ALSCO ALSCO ALSCO ARBOR NURSERY, INC. ATHENS SERVICES BEACON MED IA BEACON MEDIA BEACON MEDIA BEACON MEDIA BOOT BARN BRINK'S INC. BRINK'S INC. INC. INC. INC. INC . CALIFORNIA PARTY RENTALS CALIFORNIA PARTY RENTALS CERRELL ASSOCIATES CERRELL ASSOCIATES 4465 4231 4455 4455 4455 4660 4256 4470 4470 4470 4470 4455 4480 4480 4640 4640 4810 4810 CHEF'S CATERING 4410 CHICAGO TITLE INSURANCE C 4932 CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY 4465 4690 4690 4640 4640 4640 4640 4640 4640 4465 4465 4465 4465 4410 4630 4690 4690 4490 4 690 -------DESCRIPTION------- WELDING JACKET SCHL CRSSNG GRD SVC MNTNC CRW UNFRMS MNTNC CRW UNFRMS MAR MNTNC CRW UNFRMS TREE PLANTING FEB 2016 SVC LEGAL ADVERTISING LEGAL ADVERTISING RQST PRPSL NTC 3/7 NTC PBLC HRNG 3/10 BOOTS:MNTNC STFF(3) FEB '16 SVC MAR '16 SVC CNCL REORGNIZTN:SPPLS BLNC DUE:CNCL RORG NZ T LAS TUNAS DRV PRJCT MISC . TRVL EXPNS 3/30 SHRF'S BRKFST MT 4835 HALIFAX RD EXPNS CELL PH ONE COVER PRZS:SENIOR BINGO PRZS:SENIOR BINGO SPPLS:MYR'S ST OF ADD SPPLS:MYR'S ST OF ADD SPPLS:MYR'S ST OF ADD SPPLS:MYR'S ST OF ADD SPPLS:MYR'S ST OF ADD S PPLS:MYR'S ST OF ADD S PPLS:VLNTR LN CH S PPLS:YT H CMT CML FST EMBROI DERY VOLNTRS EMBROIDERY VOLNTRS FOOD:LSRFCH TRNNG LITTLE STARS PRGRM LTTL STRS PRGRM LTTL STRS PRGRM MLG RMBRSMNT:TRNG SENIOR LNAR NEW YEAR PAGE NUMBER: 1 VENCHKll ACC OUNTING PERIOD: 9/16 AMOUNT 33.30 4,160.52 35.25 35.25 35.25 105.75 490.50 17,039.50 334.00 240.00 84.00 81.00 739.00 414 . 17 20.91 315.73 336.64 85.00 37.50 122 .50 1,417.96 58.86 1,476.82 176.00 100.00 27.24 20.00 30.50 25.98 6.53 14.98 1 7.44 39.24 46.96 3.99 7.37 32.70 32 .70 28.10 33.51 35.71 46.80 25.17 15.92 PENTAMATION ENTERPRISES, I NC DATE: 03/23/2016 TIME : 13:13:05 FUND -02 -~:SBURSEM ENT FUND CITY OF TEMPLE CITY CHECK RE GI STER CH ECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44 822 44823 44824 44824 44825 44826 448 27 44827 44 827 44 82 8 4 4829 4 4830 4483 0 44 831 44 832 44833 44834 44835 44 836 44837 4 4838 44839 44 840 4 48 41 44842 44 842 44843 44844 44844 1001 04/05/16 TOTAL CHECK 1001 04/05/16 1001 04/05/16 1001 04 /0 5/16 TOTAL CH ECK 1001 1001 1001 1001 1001 TO TAL 1001 1001 04 /0 5 /1 6 04/05/16 04/05/16 04/05/16 0 4 /05/16 CHECK 04/05/16 04 /0 5 /16 1001 04/05/16 1001 04/05/16 TOTAL CHECK 1001 1001 1001 10 0 1 1001 1001 1001 1001 1001 1001 1001 04/05/16 04/05/16 04/05/16 04/05/16 0 4 /05 /16 0 4 /05 /16 04/05/16 04/05/16 0 4 /05 /16 0 4 /05/16 0 4 /05/16 1001 04/05/16 1001 04/05/16 TOTAL CHECK 1001 1001 100 1 04/05/1 6 04/05/16 04/05/16 2269 7148 4758 4758 5168 6611 1938 1938 1938 42 93 0076 6988 6988 304 2 5118 4584 5629 7153 714 6 3740 4290 4012 6765 4567 0387 0387 4980 0303 0303 CITY OF TEMPLE CITY-PETTY 4465 CLOVE RLY PTA CLS LANDSCA PE MANAGEMENT CLS LAN DSCAPE MANAGEMENT COMMUNI TY ACTION EAP COMMUN ITY WORKS DESIGN GR COUNTY OF L.A. PUBLIC LIB COUNTY OF L.A PUBLIC LIB COUNTY OF L.A. PUBLIC LIB CUB SCOUT PACK 156 DAPEER, ROSEN3~IT & LI TVA DAVE'S TROPHIES DAVE'S TROPHIES 4 630 4264 4264 4425 4810 4410 4410 4410 4630 4238 46 90 4 690 DIV I SION OF STATE AR CHITE 2306 DO NNA GEORGI NO 4420 ECONOMY OFFICE SUPPLY COM 446 0 ED D 4330 EMAR STUDIO FOR PUBL IC AR 4231 EMPER OR ELEMENTARY SCHOOL 4630 FANNYS FLOWERS 4 640 FREEDMAN TUNG & SASAKI 4810 GALLS , LLC 4465 GIRL SCOUTS OF GREATER LA 2305 GRA FFITI CONTROL S YSTEM S 4262 HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & HOLIDAY GOO HO ME DEPO T/GE CF HOME DE?OT/GECF 4232 4231 4 630 4630 4 510 -------DESCRIPTION------- VOLUNTEER SPPLS CMLLA FSTVL FLT INCTV MAR MEDIAN MNTNC MAR RSMD BLVD MNTNC APR 20 16 EMPLY ASSTNC PYMNT #3 :LOP PATH BREAKFA ST :B . COOK BREAKFAST:C.STRNQST BREAKFAST:N.FISH CAMLLA FSTVL FLT INCT FEB 2016 LEGAL FEES TROP HI ES:WNTR BSKBLL TRPHS:WNTR BSKBLL DS BLTY ACCSS&EDCTN RMBRSMNT CPRS CNFRNC PAPER (10 BOXES) UNEMPLYMNT INSRNC LIBRARY RMDL /ADD TN CMLLA FSTVL FL T INCTV CNCL REORGNZTN SPPLS LAS TUNAS DRV ENHNCMT FLSHLGH7S :LAS D PRSNN~ RFND:SEC DEP LOP FEB 2016 SVC SAL ES TAX 1ST QTR SALES TAX 3RD QTR SP PL S ESTR EVN T 3/26 S PPLS FOR ARBOR DAY BATTER I ES:FLSHNG SYST PAGE NUMBER : 2 VENCHKll ACCOUNTING PERIOD: 9/16 AMOUNT 13.07 503.91 5 0.0 0 1,762.50 4,230.00 5,992 .50 300.00 467.2 5 20.00 20 00 20.00 60.00 50.00 928.1 0 3. 666.77 52.23 3,719.00 233 .14 193.44 365.1 5 5,400.00 1,500.00 50.00 163.50 449 .25 254.23 100.00 5,247.00 900.00 3,565.16 4,4 65.16 1,533.30 30.50 130.86 PENTAMAT ION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/23/2016 CITY OF TEM PL E CITY VEN CHK11 TIME: 13 :13:05 CHECK RE GISTER ACCOUNTING PERIOD: 9/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION -------AMOUNT 44844 1001 04/05/16 0303 HOME DEPOT/GECF 4 63 0 S PPLS:ARBOR DAY CRFT 34.20 44844 1001 04 /05/16 0303 HOME DEPOT /GECF 4 63 0 CAMELL I A FSTVL S PPLS 47.37 44 8 44 1001 04/05/16 0303 HOME DEPOT /GECF 4505 PRMRS PRPRT Y EX PN S 51.4 3 44844 1001 04/05/16 030 3 HOME DEPOT/GECF 4231 HARDWARE-DUMP TRUCK 2.19 44 8 44 1001 04/05/16 0303 HOME DEPOT /GECF 4510 LOP CC-BALLAS T 120.36 4 484 4 1001 04 /05/1 6 0303 HOME DEPOT /GECF 4510 SPPLS:CTY HLL LGHTNG 1 00.14 44844 1001 04/05/16 0303 HOME DEPOT /GECF 4 23 1 BOARDS-DUMP TRUCK 31.68 44844 1001 04/05/16 0 303 HOME DEPOT/GECF 4510 LOP TNNS CRT S:SPRY PT 12.35 TO TAL CHECK 561 .08 44 8 45 1001 04/05/16 7150 J AMES NAIL & SPA 3503 RFND:ZONING FE ES 1,829.00 44846 1001 04/05/16 394 8 J AN -PRO CL EAN ING S YSTEMS 42 52 MARCH 2016 BI LL ING 1,931.57 44 8 47 10 01 04/05/16 5644 JCL BARRICADE 4630 CAMELL I A FSTVL 5 ,900 .00 44848 1001 04/05 /1 6 01 42 J EFF'S S PORTING GOODS 4 69 0 EQPMNT:WNTR BSTBLL 21.69 44848 10 01 0 4 /05 /16 0142 J EFF'S SPORTING GOODS 4 690 GAME BLL :WNTR BSKBLL 46.82 44848 1001 04 /05 /1 6 0142 JEFF'S SPORTI NG GOODS 4690 PRCT BLLS:WNTR BSKBLL 38.91 TOTAL CHECK 1 07 .42 44849 100 1 0 4 /05/16 0156 J HM SUPPLY 45 1 0 TC PRK-IRRGTN RPR 95.91 4484 9 10 01 04/05/16 015 6 J HM SUPPLY 4510 TC PARK-IRRGTN RPR 4.73 4484 9 1 001 04 /05 /1 6 0156 JHM SUPPLY 4465 TREE TIE 32.05 44849 1001 0 4 /05/16 0 156 J HM SUPPLY 4510 BATTERY CONTROLLERS 531.85 TOTAL CHECK 664 . 54 44 850 1001 04 /05/16 0150 JOHN L. HUNTER AND ASSOCI 4277 JAN 2016 NPDE S SVC 3,042.50 44851 10 0 1 04 /0 5 /1 6 7 152 JULIE YIP 2305 RFND:SEC DEP LOP 100.00 44852 1001 04 /05 /16 6688 KOSMONT COMPANIES 4231 PRFSSNL SV C:FEB'16 754.00 44853 1001 04/05 /1 6 0319 L.A. COUNTY SHE RIFF'S DEP 4730 32 HRS MTR DPTY SVC 2,716.99 44853 100 1 04/05/16 0319 L.A. COUNTY SHERIFF'S DEP 4 730 8 /1 /15 CC MTG SVC 120.71 448 53 1 001 04/05/16 0319 L.A. COUNTY SHERIFF'S DEP 4790 FEB 2016 SVC 1,511.74 44853 1001 04/05/16 0319 L.A. COUNTY SHERIFF'S DEP 4 730 FEB 2016 SVC 2,059.85 44853 1001 04/05/16 0319 L.A. COUNTY SHERIFF'S DEP 4750 FEB 2016 SVC 14,097.73 44853 1001 04/05/16 03 19 L.A. COUNTY SHERIFF'S DEP 4710 FEB 2016 SVC 23,270.45 44853 1001 04/05/16 0319 L .A. COUNTY SHERIFF'S DEP 4750 FEB 2016 SVC 42,309.9 0 44853 1001 04/05/16 0319 :..A. COUNTY SHERIFF'S DEP 4710 FEB 2016 SVC 228,050.58 TOTAL CHECK 314,137.95 44854 1 00 1 04/05/16 7156 LAU JOHN LUENFAI 3601 RFND :DPLCT PYMKT 110.0 0 44855 1001 04/05/16 5665 LONGDEN SCHOOL-STUDENT co 4630 CMLLA FSTVL F L T INCTV 50.00 44 856 1001 0 4 /05/1 6 5626 MACIAS GIN! & O'CONNEL LL 4 231 J AN 2016:J.BROOKSHIRE 6,096.00 448 56 1001 04/05/16 5626 MACIAS GI N! & O 'CONNE L LL 4231 J AN 2016:M.BRANOM 4,991 .0 0 44856 1001 04/05/16 5626 MACIAS GINJ & O'CONNE L LL 4231 FEB 2016:J.BR OOKSH I RE 7 ,842 .00 44856 1001 0 4/05 /1 6 5626 JlflACIAS GIN! & O'CONNE L LL 4231 FEB 2 016:M.BRANOM 6,277.50 TOTAL CHECK 25,206.50 44857 1001 04/05/16 45 83 MCAF EE 4530 EMAIL FILTER FEB '16 75.00 44858 1001 0 4 /05 /1 6 0154 MERCURY PRINTING 4465 DOOR HNGRS:BS LC FRMS 398.94 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 03/23/2016 CITY OF TEMPLE CITY VENCHKll TIME: 13:13:05 CHECK REGISTER ACCOUNTING PERIOD: 9/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT 44859 1001 04/05/16 7144 MMASC 4410 MMASC LUNCH:B.COOK 35.00 44859 1001 04/05/16 7144 MMASC 4410 B.HAWORTH:LUN CH 4/7 35.00 44859 1001 04/05/16 7144 MMASC 4410 4/7 MMASC LNCH:M .F. 35.00 44859 1001 04/05/16 7144 MMASC 4410 4/7 MMASC LNCH :C.B. 35.00 44859 1001 04/05/16 7144 MMASC 4410 4/7 MMASC LNCH:P.K. 35.00 TOTAL CHECK 175.00 44860 1001 0 4 /05/16 6007 MOO RE IACOFANO GO LTS MAN, 4239 FEB 2016 TC OLSN PRJC 222.50 44861 1001 04/05/16 7155 NORT HERN SAFETY & INDUSTR 4465 EMRGNCY ACTN PLN SPPL 589. 13 44862 10 01 04/05/16 0188 OFFICEMAX CONTRACT INC 4460 OFFICE SUPPLIES 112.23 44862 1001 04/05/16 0188 OFFICEMAX CONTRACT INC 4460 OFFICE SUP PLI ES 32 .30 44862 1001 04/05/16 0188 OFFICEMAX CONTRACT INC 4274 DIAL A RIDE SPPLS 8.91 44862 1001 0 4 /05/16 0188 OF FICEMAX CONTRACT INC 4460 OF FICE SUPPLIES 69.56 4486 2 1001 04/05/16 0188 OFFICEMAX CONTRACT INC 444 5 PLOTTER PAPER 263.76 44 862 1001 04/05/16 0188 OFFICEMAX CONTRACT INC 4465 FLSH DRV:CPO TRAN 30.23 44862 1001 04/05/16 0188 OFFICEMAX CONTRACT INC 4460 OFFICE SUPPLIES 9.11 4 4862 1001 0 4 /05/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 30.83 TOTAL CHECK 556.93 44863 1001 04 /05 /1 6 1020 ONTARIO REFRIGERATION 42 59 RPLC EXCHNGRS:LOP/CC 10,443.00 44863 1001 04/05/16 1020 ONTARIO REFRIGERATION 4259 MNTNC AGRMNT: MAR 383.00 TOTAL CHECK 10,826.00 44 864 1001 04/05/16 7052 OR KIN PEST CONTROL 4260 FEB 2016 svc 560.00 44864 1001 04/05/16 7052 OR KIN PEST CONTROL 4505 PST CNTRL SVC:MAR 420.00 TOTAL CHECK 980.00 44865 1001 04/05/16 5582 PACIFIC GRAPHICS INC 4 231 CTY CONC L INVTATNS 304.66 4486 5 1001 04/05/16 5582 PAC IFI C GRAPHICS INC 42 31 CNNCT QTRLY MAG:SPRNG 1 0,340.05 TOTAL CHEC K 10,644.71 4 4866 1001 04/05/16 193 4 PEP BOYS 4530 MSSG BRD RPR SPPLS 22.81 44867 1001 04/05/16 6208 PLACEWORKS, INC 4271 FEB 2016 svc 22,525.41 44868 1001 04/05/16 7149 PLAY FA CTO RY PRESCHOOL 4630 CMLLA FSTVL FL T INCTV 50.00 44869 1001 04/05/16 3270 POST ALARM SYSTEMS 4260 APR '16 SVC 86.95 44869 1001 04/05/16 3270 POST ALARM SYSTEMS 4260 APRL 2016 CTY YRD SVC 57.00 44869 1001 04/05/16 3270 POST ALARM SYSTEMS 4260 APR 2015 CITY HALL SV 57.00 44869 1001 04/05/16 3270 POST ALARM SYSTEMS 4260 APRIL 2016 CVC CNTR 57.00 44869 1001 04/05/16 3270 POS T A:...ARM SYSTEMS 4260 APRIL 2016 SVC 167.00 44869 1001 0 4 /05/16 3270 POST ALARM SYSTEMS 4260 APRIL 2016 SVC 55.00 TOTAL CHECK 479.95 44870 100 1 04/05/16 3825 RAYMOND JACKSON 4 690 SPRTS OF FCL 3/3-3/17 322.00 44871 10 01 04/05/16 6659 REDRICKE HUNT 4690 SPRTS OF FCL 3/3-3/17 276.00 44872 1001 04/05/16 5708 RICOH USA, INC 4445 MPC3502 2/12-3/11 96.71 44872 1001 04/05/16 570 8 RICOH USA, INC 4445 MPC4 502 2/12-3/11 224. 72 4 4872 1001 04/05/16 5708 RICOH USA, INC 4520 MPC5502 2/12-3/1 1 4 94.4 0 44 872 1001 04/05/16 5708 RICOH USA, INC 4520 MPC6501 2/12-3/11 632.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 03/23/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:05 CHECK REGISTER ACCOUNTING PERIOD: 9/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT TOTAL CHECK 1,448.39 44873 1001 04/05/1 6 6861 RINCON CONSULTANTS, INC. 2307 TC BLVD 1/1-2/28 SVC 952.50 44874 1001 04/05/16 3826 RORY HANEY 4690 SPRTS OFFCL 3/3-3/17 138. 00 448 7 5 1001 04/05/16 0174 SAM'S CLUB DIRECT 4630 ARBR DAY FOOD SPPLS 238.00 44875 1 001 04/05/16 0174 SAM'S CLUB DIRECT 4630 CAM EL LIA PRD SPPLS 2 44.3 1 4487 5 1001 04/05/1 6 0174 SAM'S CLUB DIRECT 4690 SNCKS :SNR VLNTRS 26 .00 44875 1001 04/05/16 0174 SAM'S CLUB DIRECT 4630 VLNTR LNCH GFT CRDS 259.18 44875 1001 04/05/16 01 74 SAM'S CLUB DIRECT 4630 ARBOR DAY CRAFT SPPLS 64 .10 44875 1001 04/05/16 0174 SAM'S CLUB DIRECT 4465 COF FEE:LUNC HR OOM 46.76 TOTAL CHECK 878.35 44876 1001 04/05/16 7013 SAN GABRIEL VA LLEY CITY M 4410 3/23 SGVCMA LNCH :B.C. 30 .00 44876 1001 04/05/16 7013 SAN GABRIEL VALLEY CITY M 4410 3/23 SGVCMA LNCH:B.A. 30.00 TOTAL CHECK 60.00 44877 1001 04/05/16 6762 SA TMODO LLC 4425 FEB 2016 SVC 131.98 44878 1001 04/0 5 /16 7090 SEAN BLACK 4690 S PRTS OF FCL 3/3-3/17 46 .00 44879 1001 04/05/16 7159 SERENDIPITY CUPCAKES 4630 16 DZN CPCKS:LNCH 518.40 44880 1001 04/05/16 7151 SERGE HADDAD 44 2 0 TRVL EXPNS RFND 669.25 44 881 1001 04/05/16 4899 SGV HUMANE SOCIETY 4214 MARCH 2016 svc 11,250.00 44882 1001 04/05/16 7145 SITE ONE LANDSCAPE SUPPLY 4264 IRRIGATION REPAIR 550.00 44883 1001 04/05/16 7143 SOUTHERN CALIFORNIA AS SOC 4420 SCAG CNFRNC:C.S. 250.00 44883 1001 04/05/16 7143 SOUTHERN CALIFORNIA AS SOC 4420 SCAG CNFRNC:N.F. 250.00 TO TAL CHECK 500.00 44884 1001 04/05/16 1414 SOUTHLAND TRANSIT, INC. 4 274 DI AL A RIDE SVC:FEB 33,926.40 44885 1001 04/05/16 5 848 SPARKLETTS 4465 H20 SVC MAR 2016 14 3 . 41 44886 1001 04/05/16 3593 ST LUKE SCHOOL 4630 CAMELLIA FSTV L FLT 50.00 44887 1001 04 /0 5/16 0999 STAPLES ADVANTAGE 4465 OFFC SPPLS:COM OFFC 58.95 44888 1001 04/05/16 0298 STAR MAINTENANCE SUPPLY c 4465 JANI TORIAL SPPLS 616.01 44889 1001 04/05/16 0317 SUNGARD PUBLIC SECTOR INC 4 530 ASP MTNC APR 2016 2,509.00 44890 1001 04/05/16 1429 TEMPLE CITY HIGH SCHOOL 4630 CAMLLA FSTVL FLT INCT 50.00 44891 1001 04/05/16 7147 TEMPLE CITY HIGH SCHOOL 4630 CMLLA FSTVL FLT INCTV 50.00 44892 1001 04/05/16 3225 TEMPLE CITY LAWNMOWER & s 4 530 BLOWER REPAIR 162.62 44893 1001 04/05/16 55 94 TERRONES CONSTRUCTION & L 4930 9666 LIVE OAK AVE SVC 5,050.00 44893 1001 04/05/16 5594 TERRONES CONSTRUCTION & L 4231 966 6 L IVE OAK AVE svc 1,700.00 44893 1001 04/05/16 5594 TERRONES CONSTRUCTION & L 4930 9666 LIVE OA K AVE svc 975 .00 TOTAL CHECK 7,725.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 03/23/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 13:13:05 CHECK REGISTER ACCOUNTING PERIOD: 9/16 FUN D -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------D ESCRIPTION -------AMOUNT 44894 1001 04/05/16 0810 THE HITCH DEPOT 4 530 MESSAGE BOARD RPRS 98.10 44 895 1001 04/05/16 7157 THE LEW EDWARDS GROUP 4231 PRFSSNL svc 7,333.33 44896 1001 04/05/16 7123 THE WALKING MAN, INC. 4640 DSTRBTN:NGHBRHD WTCH 525.00 44897 0092 TRANS TECH ENGI NEE RS VOID: MULTI STUB CHECK 44 898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4231 JOB 1112151 JAN 2016 13. 965. 99 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4231 JOB 1112152 JAN 2016 17,888.00 44898 10 01 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1112172 JAN 2016 5,000.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1113 34 7 JAN 2016 10,692.00 44 898 1001 0 4 /05/16 0092 TRANS TECH ENGINEERS 2308 JOB 11134 61 JAN 2016 2,750.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4810 JOB nl4389 JAN 2016 2,270 .00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1114 973 JAN 2016 375.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4810 JOB 1115001 JAN 2016 1,205.00 44898 10 01 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1115078 JAN 2016 375.00 44 898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul5085 JAN 2016 250.00 44 898 10 01 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB lll5087 JAN 2016 375.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4236 JOB U5135 JAN 2016 1,881.00 44 898 1 001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul5253 JAN 2016 125 .00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1115318 JAN 2016 750.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB n1s368 JAN 2016 125.00 44898 10 01 04/05/16 0092 TRANS TECH ENGINEERS 4810 JOB #15397 JAN 2016 1,695.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 11154 52 JAN 2016 125.00 44898 1001 04/05/16 0092 TRANSTECH ENGINEERS 4239 JOB lll5475 JAN 2016 250.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB #15487 JAN 2016 312.50 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB U5488 JAN 2016 250.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB U5517 JAN 2016 250.00 44898 1001 04/05/16 0092 T RANSTE CH ENGINEERS 4239 JOB n1ssn JAN 2016 375.00 44898 1001 04/05/16 0092 TRANS TE CH ENGINEERS 4239 JOB Ul5574 JAN 2016 1,062.50 44898 1001 04/05/16 0092 TRANSTECH ENGINEERS 4239 JOB U5575 JAN 2016 375.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1115612 JAN 2016 250.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB U5620 JAN 2016 500.00 44898 1001 04/05/16 0092 TRANSTECH ENGINEERS 4239 JOB 111564 8 JAN 2016 250.00 44898 1001 04/05/16 0092 TRANSTECH ENGINEERS 4239 JOB Ul5650 JAN 2016 310 .00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1115658 JAN 2016 500.00 44 898 1001 04/05/16 0092 TRANSTECH ENGINEERS 4239 JOB 1115684 JAN 2016 375.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB lll5685 JAN 2016 375.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4237 JOB 1116005 JAN 2016 600.00 44898 1001 04/05/16 0092 TRANS TE CH ENGINEERS 4239 JOB lll6013 JAN 2016 375 .00 44898 1001 04/05/16 0092 TRANS TECH ENG INEERS 4239 JOB 1116020 JAN 2016 375.00 44 898 1 001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB lll604 5 JAN 2016 125.00 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4810 JOB 1115003 JAN 2016 33,551.75 44898 1001 04/05/16 0092 TRANS TECH ENGINEERS 4239 JOB 1116012 JAN 2016 4 74 . 00 44 898 1001 04/05/1 6 0092 TRANS TE CH ENGINEERS 4236 JOB 1116042 JAN 2016 390.00 TOTAL CHECK 101,172.74 44899 1001 04/05 /1 6 0315 UNDERGROUND SERVICE ALERT 4271 MARCil 2016 TCKT CHRGS 366 .00 44900 1001 04/05/16 3532 VENTEK INTERNATIONAL 4 530 MARCH 2016 MNTNC SVC 90.00 44901 1001 04 /05 /16 3789 WALTERS WHOLESALE ELECTRI 4510 CTY YRD LGHTNG(4) 303 .54 44901 1001 04/05/16 3789 WALTERS WHOLESALE ELECTRI 4510 LIGHTING SUPPLIES 663.77 44 901 1001 04/05/16 3789 WALTERS WHOLESALE ELECTRI 4510 (60) LIGHTS 848.23 PENTAMATION ENTERPRISES, INC DATE: 03/23/2016 TIME: 13:13:05 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 44901 1001 04/05/16 TOTAL CHECK 44902 1001 04/05/16 44902 1001 04/05/16 TOTAL CHECK 449 03 1001 04/05/16 44904 1001 04 /0 5 /16 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 3789 WALTERS WH OLESALE ELECTRI 4510 0513 WEST COAST ARB ORISTS 4254 0513 WEST COAST ARB OR ISTS 4254 5100 WO ODS MAINTENANCE SERVICE 4540 4648 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- LIGHTING GRID PRUNING 2/1-2/15 GRID PRNING:2/16-2/29 BUS SHLTR MNTN C:FEB SNR NTRTN PRG FEB PAGE NUMBER: 7 VENCHKll ACCOUNTING PERIOD: 9/16 AMOUNT 495.90 2 ,311.44 9,676.00 13,527.00 23,203.00 646.00 500.00 658,438.44 658,438.44 PENTAMATION ENTERPRISES, INC DATE : 03 /23/2016 TIME: 13: 13: 13 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 REP ORT AMOUNT 500,894.21 34,581 .31 5 1,18 0.50 30,667.35 41,115.0 7 658 ,4 38.44 PAGE NUMBER: 1 VENCHK11 ACC OUNTING PERIOD : 9/16