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HomeMy Public PortalAbout07) 7F Resolution 16-5164 CC WarrantRESOLUTION NO . 16-5164 A RESOLUTION OF THE C ITY COUNCIL OF THE CITY O F TEMPLE CITY ALLOWING CLAIMS AND DEMAND S IN THE SUM OF $341 ,243.78 DEMAND NOS. 45019 THROUGH 45101 . AGENDA ITEM 7 .F . T HE CITY COUNC I L 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 follow ing demands and to the avail ability of funds for payment. Tracey Hause, Administrative Serv ices Director Bryan Cook, C ity Manager SECTION 2 . That the attached cl aims and demands have been aud ited as required by law and that th e same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The C ity C lerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on th is 3'd day of May, 2016 . Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo, City Clerk Eric Vail , City Attorney I hereby certify t hat the foregoing resolution , Reso lution No. 16-5164, was adopted by the City Counci l of the City of Temple City at a regular meeting held on the 3rd day of May, 2016 by the fo llowing vote: AYES: NOES: ABSTAIN : ABSE NT : Council member- Councilmember- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2015-2016 Spe cia ls : Ck# 45019-45035 Regulars : Ck# 45036-45101 TOTAL WARRANT WARRANT REGISTER 0 5/03/16 Page 1 05/03/16 $89 ,604 .76 $251 ,639 .02 $341 ,243 .78 $341 ,243 .78 PENTAMATION ENTERPRISES, INC DATE: 04/26/2016 CITY OF TEMPLE CITY TIME: 14:17:02 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP 05/03' ACCOUNTING PERIOD: 10/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1001 1001 TOTAL CHECK 45019 45019 45019 1001 45020 1001 45020 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 CHECK 4 5021 45 021 45021 45022 45022 45023 4 5023 45023 45023 45 023 45023 45 024 45025 4 5025 4 5025 45026 4 5027 45028 4 5029 45030 45030 4 5030 45030 45031 45032 45033 04/14/16 5167 04/14/16 5167 04/14/16 5167 04/14/16 6142 04/14/16 6142 04/14/16 0069 04/14/16 0069 04/14/16 0069 04/14/16 6093 04/14/16 6093 04/14/16 04/14/16 04/14/16 04/14/16 04/14/16 04/14/16 0162 0162 0162 0162 0162 0162 04/21/16 5181 04/21/16 5167 04/21/16 5167 04/21/16 5167 04/21/1 6 2792 04/21/16 0203 04/21/16 5182 04/21/16 0206 04/2:/16 04/21/16 0 4 /21/1 6 04/21/16 0026 0026 0026 0026 04/21/16 4416 04/21/16 4047 04/21/16 0330 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 VASIL CORPORATION VASIL CORPORATION 0192049 0192049 SOUTHERN CALIFORNIA EDIS 479 7083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA ED IS 0194059 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFJC COMMUNJCAT:O 0194059 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 0194059 0197081 0197082 4797 083 4797083 4797083 CALPERS 457 PLAN ADMINIS 01 PUBLIC EMPL OYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RE TI REM 01 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CALIFORNIA AMERI CAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMER ICAN WATE 4 797083 CHARTER COMMUNIC ATI ONS 0197081 AT & T 4796073 THE GAS CO. 4797083 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURIVOR FUEL USG: MAR 2016 FUEL USG: MAR 2016 (L/ ELECTRICITY USG MAR 20 ELECTRICITY USG MAR 20 ELECTRICITY USG MAR /AP PHONE/INTERNET SVC APR PHONE /INTERNET SVC APR H20 USG H20 USG H20 USG H20 USG H2 0 USG H20 USG 1 /16/2016 -3/15 1/16/2016-3/15 1/16/2016-3/15 1/16/2016 -3/15 1/16/2016-3/15 1 /16/2016 -3 /15 CONTRIBUTION P/E 04/15 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR EMPLOYEE DEDCTNS:SEC12 F/T CONTRIB P /E 04/15/ PT CO NTRIB PE 04/15/16 EMPLOYEE CONTRIB 04/15 H2 0 USG H2 0 USG H2 0 USG H20 USG MAR /APR 2016 MAR /APR 2016 MAR/APR 2016 MAR /APR 2016 CITY HALL SVC:3/21-4/2 APR /MAY 2016 SVC GAS USG ~~/APR 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 13,617.76 7,088 .05 39.06 20,744.87 225.05 152.99 378. 04 237.96 17,325.73 396. 19 17,959.88 2,739.21 1,159.00 3,898.21 851.63 1,724 .47 64 5. 86 982.76 223.48 36.88 4,465.08 2,945.00 14,183.77 7,263.24 49.06 21,496.07 170.54 1,935.07 1,978.09 525.00 48 .86 48.86 48.86 48.86 195.44 113.82 33.29 15.21 1 PENTAMATION ENTERPRISES. INC DATE: 04/26/2016 CITY OF TEMPLE CITY TIME: 14:17:02 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/03' ACCOUNTING PERIOD: 10/16 FUND -02 -DIS BURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 45034 04/21/16 0069 SOUT HERN CALIFORNIA EDIS 4796078 1001 45034 04/21/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 45034 04/21/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 45034 04/21/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 45034 04/21/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 4 5034 04/21/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 45034 04/21/16 0069 SOUTHERN CALIFORNIA EDIS 0194 059 TOTAL CHECK 1001 4503 5 04/22/16 6153 CO UNTY OF LOS ANGELES PU 0197082 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCT RCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR BCKFLW PRVNTN CRTFCT :I 0.00 0.00 0.00 0.00 0.00 0 .0 0 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER : ACCTPA21 AMOUNT 1,900.03 2,725.38 38.04 558.42 1.409.90 322.80 5,500.58 12,455.15 296.00 89,604.76 89,604 .76 89,604.76 2 PENTAMATION ENTERPRISES, INC DATE: 04/26/2016 TIME: 13:52:56 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45036 45037 4 5038 4 5039 45039 45040 4 5041 4 5041 4 5042 4504 2 45042 45042 45042 45 04 3 4 504 4 4 504 5 4504 5 4504 5 4 5046 4 504 7 4 5048 4 5049 4 5049 4 504 9 4504 9 4 50 4 9 4504 9 4504 9 45049 4 5049 4 504 9 4504 9 4 504 9 4 504 9 45049 4 50 4 9 45050 1001 1001 1001 05/03/16 05/03/16 05/03/16 1001 05/03/16 1001 05/03/16 TOTAL CHECK 1001 05/03/16 1001 05/03/16 1001 05/03/16 TOTAL CHECK 1001 1001 1001 1001 1 001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 05/03/16 05/03/16 05/03/16 05/03/16 0 5 /03/16 CHECK 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHECK 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHECK 05/03/16 7186 0598 4069 4 963 4 963 7184 0011 0011 4005 4005 4005 4 005 4 005 50 30 4 537 0023 0023 0023 3018 2042 1803 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 ADAM TRAN 2305 ALL CITY MANAGEMENT SERVI 4231 ALLIANT INSURANCE SERVICE 2305 ALSCO ALSCO ANNA M. BALLHORN ATHENS SERVICES ATHENS SERVICES BEACON MEDIA BEACON MEDIA BEACO N MEDIA BEACON MEDI A BEACON MEDIA INC. INC. INC. INC. INC. BRIAN HA WORTH BRINK'S INC. BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS CACEO CHEF'S CATERING CITY CLERKS ASSOCIATION 0 CITY CITY CITY CITY CITY CITY CI TY CITY CITY CI TY CITY CITY CITY CITY CITY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY OF TEMPLE CITY-PETTY CLS LANDSCAPE MANAGEMENT 44 55 44 55 3505 4256 42 56 4470 4470 4470 44 70 4470 44 95 4480 4/34 4243 4410 4490 4410 4410 44 50 4450 4410 4490 4410 4410 4690 4465 4410 4685 4685 4465 4465 4465 4465 4264 -------DESCRIPTION------- RFND:SEC DEP LOP SCHL CRS NG GRD SVC 4TH QRT INSURANCE MNTNC CRW UNIFRMS MNTNC CRW UNIFORMS RFUND GRP PIANO LSSN STRT SWPNG DEC'l5 STRT SWPNG MRCH'16 LEGAL ADVRTSNG 03/31 NOTICE 4/7 PUBLC HRNG NOTC 4/7 PUBLC HRNG NOTC 4 /7 4 /18 NOTICE RECR UITMENT/TESTING APR '16 SVC CI TY ATTORNEY SPECIAL COUNSEL SPECIAL INVESTIGATION CPO TRAN 4/27 SHER IFF BRKFST 6/10 ATHENIAN DIALOG CERTIFIED MAIL CERTIFIED MAIL DNNR FOR CLSD S ESSION JPIA SFTY TRNNG LNCH MTNG COD MSD STF LNCH W/ CTY ATTRNY PRKNG DAY CMP TRP SMLL SCREWDRIVER SOD AS FOR CTY COUNCIL STFF QRT LUNCHEON STFF QRT LUNCH EON SUPPLI ES MTL RULER S UPPLI ES -VELCRO VOLUNTEER LUNCH VOLUNTEER LUNCH 1762.50 PAGE NUMBER: 1 VEN CHK11 ACCOUNTING PERIOD: 10/16 AMOUNT 100.00 4,622.80 81.00 35.25 35.25 70.50 75.00 17,039.50 17,039.50 34,079 .00 216.00 87.00 100.00 125.00 87.00 615.00 51 .78 315.73 10,550.50 22.243.25 3 ,979 .0 0 36,772.75 50 .00 176. 00 60.00 7.36 7. 4 5 4 5. 24 16 17 35.4 3 24 .19 18.00 4 . 02 39.25 21.57 13.07 7 62 4.35 38.96 28.87 311 55 1,762 .50 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 2 DATE: 04/26/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 13:52:56 CHECK REGISTER ACCOUNTING PERIOD: 10/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPT I ON-------AMOUNT 45050 1001 05/03/16 4758 CLS LANDSCAPE MANAGEMENT 4264 APR RM BLVD MNTNC 4,230.00 TOTAL CHECK s. 992. so 45051 1001 05/03/16 5168 COMMUN ITY ACTION EAP 4425 MAY EMP ASSIST PRGM 300.00 45052 1001 05/03/16 0739 CO MMUNITY DEVELOPMENT COM 4950 HRP-374 6114 PRIMROSE 24,999.00 45053 1001 0 5 /03/16 4277 CO I".MUNITY MEDIA OF THE FO 4231 FEB'16 CHNNL OP RTNS 666.00 4 5053 1001 05/03/16 4277 COMMUNITY MEDIA OF THE FO 4231 FEB'16 MTNG CVRG 1 ,260.00 4505 3 1001 05/03/16 4277 COMMUN ITY MEDIA OF THE FO 4231 FEB'16 ONL I N STRMNG 350.00 45053 1001 05/03/16 4277 COMMUNITY MEDIA OF THE FO 4231 STATE OF CI TY ?SA 600 00 TOTAL CHECK 2,876.00 4 5054 1001 05/03/16 6611 COMMUNITY WORK S DESIGN GR 4810 PYMNT #4 LOP 1,241.25 45055 1001 05/03/16 0288 COUNTY OF LA DEPT. OF PUB 4216 CNTRCT SVC 3,340.72 4 5055 1001 05/03/16 028 8 COUNTY OF LA DEPT. OF PUB 4216 CNTRCT SVC 2,030.71 TOTAL CHECK 5,371.43 45 056 100 1 05/03/16 7185 COUNT Y OF LOS ANGELES DEP 4 510 FY 15/16 BCKFLW PRVNT 124.00 4 5057 1001 05/03/16 0076 DAPEER, ROSENBLIT & LITVA 4238 MARCH'16 LEGAL FEES 1,260.10 45058 1001 05/03/16 0341 DISCOUNT SCHOOL SUPPLY 4690 LTTL STRS S UPPLS 182.25 4 5059 1001 05/03/16 4 584 ECONOMY OFFICE SU PPLY COM 4460 PAPER 4 02.92 4 5059 1001 05/03/16 4584 ECONOMY OFFICE SUPPLY COM 4465 OF FICE SUPPLIES 315.83 TOTAL CHECK 718.75 45060 1001 05/03/16 3740 FANNY$ FLOWERS 4685 QURTLY LUNCHEON 38.15 4506 1 1001 05/03/16 4567 GRAF FITI CONTROL SYSTEMS 4262 MRCH' 16 SVC 1. 794.00 4506 2 1001 05/03/16 0303 HOME DEPOT /GECF 4465 ORT HO SPRAY 28.93 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4 550 WRENCHES 39.49 4 5062 1001 05/03/16 0303 HOME DEPOT/GECF 4550 TOOLS 10.88 45 062 1001 05/03/16 0303 HO ME DEPOT/GECF 4505 FAUCET 4 .13 45 062 1001 05/03/16 0303 HO ME DEPOT/GECF 4670 SPPLS:LITTL FREE LBRY 15.44 45062 1001 05/03/16 0303 HO ME DEPOT/GECF 4465 SUPPLIES FOR LOP 162.03 4 5062 1001 05/03/16 0303 HOME DEPOT/GECF 4690 TAPE MSU RES FOR SPRTS 131. 33 45062 1001 05/03/16 030 3 HOME DEPOT/GECF 4510 PLQ INSTLTN:RSMD BLVD 138.01 45 062 1001 05/03/16 0303 HOME DEPOT/GECF 4670 SPPLS:LTTL FR EE LBRY 47 .02 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4670 S PPLS:LTTL FREE LBRY 39 .58 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4510 PLQ INTLTN:RSMD BLVD 18.58 45 062 1001 05/03/16 0303 HOME DEPOT/GECF 4 510 PLQ INSTLTN:RSMD BLVD 1. 91 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4 510 I TEM RETURN -105 .71 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4465 ELECTRI C PARTS LOP 5.32 45 062 1001 05/03/16 0303 HOME DEPOT/GECF 4 550 PIPE WRENCHES 100.94 4 5062 1001 05/03/16 0303 HOME DEPOT/GECF 4465 TORCH KIT 54.4 7 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4465 FLOO R CLEANER LA ROSA 5.44 45062 1001 05/03/16 0303 HOME DEPOT/GECF 4510 PRTS FOR BRKN SPRNKLR 11.09 TOTAL CHECK 708.88 45063 1001 05/03/16 7103 INTUIT. INC 4530 QUCK BS PRMR ANNL 6,000.00 45064 1001 05/03/16 015 6 JHM SUPPLY 4465 IRRIGATION ADAP TERS 12.24 PENTAMATION ENTERPRISES. INC DATE: 04/26/2016 T I ME: 13:52:56 FUND -02 -DISBURSEM ENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHE CK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT 45065 45065 45065 4 5065 45065 45066 45 067 4 506 8 4 5068 45069 45070 4 5071 45071 45071 45 071 4 5072 45 073 4 5074 4 5074 45074 45075 45076 45 07 6 45076 45076 4 5077 45078 45079 45080 4 508 0 4 5080 4 5080 4 5080 4 5080 1001 1001 1001 1001 1001 TOTAL 1001 1001 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHECK 05/03/16 05/03/16 1001 05/03/16 1001 05/03/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHECK 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHECK 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHECK 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 05/03/16 CHEC K 0319 0319 0319 0319 0319 0201 7181 6418 6418 50 4 9 4583 0154 0154 0154 0154 7183 0708 0188 01 88 0188 7133 1020 1020 1020 1020 7052 3467 6208 3270 3270 3270 3270 3270 3270 L.A L.A. L.A. L.A. L.A. COUNTY COUNTY COUNTY COUNTY COUNTY LACMTA SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S LAURA PINEDA LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY MAGIC JUMP RENTALS MCAFEE MERCURY PRINTING MERCURY PRINTING MERCURY PRINTING MERCURY PRINTING DEP DEP DEP DE P DEP MICHELLE BEIYUAN ZHANG NATIONAL BAND AND TAG CO. OFFIC EMAX CONTRACT INC OFFIC EMAX CONTRACT INC OFFICEMAX CONTRACT INC ONE SHOP WIRELESS ONTA RIO REFRIGERATION ONTAR I O REFRIGERATION ONTARIO REFRIGERATION ONTAR IO REFRIGE RATION ORKIN PEST CONT ROL PEGGY KUO PLACE WORKS, INC POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4730 4730 4730 4730 4730 42 7 8 3505 4465 4460 4 580 4530 4465 4465 4465 4445 3505 4465 4465 4460 4465 4465 4259 4510 4259 4259 4505 4465 4271 4260 4/60 4260 4260 4260 4260 -------DESCRIPTION------- CC MTGS 2/2 -2/16 2/12-2/19 SVC PATRL 2/11 LAS TNS PRJ MTNG CAMELIA FSTVL SVC DRCTD MOTOR PTRL TAP CARD MARCH REFUND -VOLLEYBALL KEYS FOR DEPT OFFICE SUPPLIES RNTL EQUIP S PRTS FSTV EMAIL FILTR:APR'16 NEW CD CMPLNC NTC:CPO CR EDIT BUS CARDS WINDOW AND REG ENVLPS REFUND-TENNIS SHP PNG CHRG:TAGS DEL STAPLE S FLL STRPS STPLS LAPTOP CHRGER CLD GT M2M WRLSS GTWY 3/1-4/30 MCHN CL MNTN C RPLC EXHST FAN: CH MCHNCL MNTNC APR MN TNCE AGGRMNT P RMRS PRPTY EXPNSE IKEA TABLES FOR LIB ZNNG CD UPDT:MRCH'l6 MAY SVC LOP MAY'l6 CITY YARD MAY'l6 CITY HALL MAY'l6 CIVIC CE NTER MAY SVC LOP MAY SVC ANNEX PAGE NUMBER : 3 VEN CH Kll ACCOUNTING PERIOD: 10/16 AMOUNT 667.70 2,033.84 778 .99 16 ,964.53 3,056.52 23,501.58 6,559 .00 30.00 35.97 69.36 105.33 1,338.75 75.00 143.88 -58 .86 297.57 294 . 79 677.38 85.00 59.54 2.27 13 .80 4 5. 76 61.83 1 ,1 52 .87 912.00 795.00 868.00 383.00 2,958.00 499.00 130.78 40,821.84 86.95 57.00 57.00 57.00 167 .00 55 .00 479.95 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 4 DATE: 0 4 /26/2016 CITY OF TEMP LE CITY VENCHK 1 1 TIME: 13:52:56 CHECK REGISTER ACCOUNT ING PERIOD: 10/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~~OR--------------ACCT -------DESCRIPTION-------AMOUNT 4 5081 1001 0 5 /03/16 6967 PRINT & MAIL CONC EPTS 4445 S PRG CAMP FLYE RS 427.88 45082 1001 05/03/16 7182 PRODYUT DAS 3505 REFUND -PIANO 85.00 45083 1001 05/03/16 6060 R3 CONSULTING GROUP 4 24 3 SVC FEES APR'16 2,505.00 45084 1001 05/03/16 5708 RICOH USA, INC 444 5 MP C3502 MAY'16 231.1 9 45084 1001 05/03/16 5708 RICOH US A, INC 4445 MPC4502 MAY'16 251.99 45084 1001 05/03/16 570 8 RICOH USA, INC 4520 MPC5502 MAY'16 254. 04 45 0 84 1001 0 5 /03/16 5708 RICOH USA, INC 4520 MPC650 1 MAY'16 596.36 TOTAL CHECK 1,333.58 4 5085 1001 05/03/16 0174 SAM'S CLUB DIRECT 4685 RFRSHMNT EMPLY LUNCH 70.86 45 0 86 1001 05/03/16 7013 SAN GABRIEL VA LLEY CITY M 4410 6/15 SGVC MNGR WRKSHP 60.00 45 0 8 7 1 001 05/03/1 6 4252 SARAH NICH OLS TINY TOTS 4272 CNTRCT SVC 1ST PYMNT 2,775.50 45 088 1001 05 /03/16 6762 SATMODO LLC 4425 MAR 2016 svc 131.98 45089 1001 0 5 /03/16 4899 SGV HUMANE SOCIETY 4214 APR 2016 SHLTR svc 11,250.00 45090 1 001 05 /03/1 6 5848 S PARKLETTS 4465 WATER S VC APR 2016 97 .31 45091 100 1 05/03/16 09 99 STAPLES ADVANTAGE 4465 CM OFFICE SUPPLS 479 .59 45091 1001 05/03/16 0999 S TAPLES ADVAN TAGE 4465 CM OFFICE SUPPLIES 44 .37 4 5091 1001 05/03/16 0999 STAPLES ADVANTAGE 4465 OFFICE SUPPLI ES 74 24 4 5091 100 1 05/03/16 0999 STAPLES ADVANTAGE 4465 MGMT BOXS FOR REC RDS 490 .50 TOTAL CHECK 1 ,088 .70 45092 1001 05 /0 3 /1 6 029 8 ST!>.R MAINTENANCE SUPPLY c 4465 JANTORIAL SUPPLS ~.8 02.91 45093 1001 05 /03/1 6 0317 SUNGARD PUBLI C SECTOR INC 4530 AS P MTN C MAY 2016 2,509.0 0 45 094 1001 05/03/16 3225 TEMPLE C ITY LAWNMOWER & s 4465 COU PLINGS TC PARK 4.73 4 5094 10 01 05/03/1 6 3225 TEMPLE CITY LAWNMOWER & s 4465 TC PRK SU PPLS 10.95 4 50 94 100 1 05/03/16 3225 TEMPLE CITY LAWNMOW ER & s 4465 TC PRK PAV SUPPLS 12.04 4 5094 1001 05/03/16 3225 TEMPLE CITY LAWNMOWER & s 4465 TC PRK PAV SUPPLS 3.94 45094 10 01 05/03/16 32 25 TE MPLE CITY LAWNMOWER & s 4465 POWER EQU IPMEN T 0 1L 39.39 45 0 94 1001 05/03/16 3225 TEMP LE CITY LAWNMOWER & s 4 53 0 BAR-TRIMM ING SAW 4 5. 97 45094 1001 05 /03/1 6 3225 T EMPLE CITY LAWNMOWER & s 4530 SPCL EQUI P MN TNC 160.22 4 5094 10 01 05 /03/1 6 3225 T EMPLE CITY LAWNMOWER & s 4530 S PCL EQUIP MNTNC 7.00 4 5094 1001 05 /03/16 3225 T EMPLE CITY LAWNMOWER & s 4530 SPCL EQPMNT MNTNC 7.00 TOTAL CHECK 291.24 45 0 95 1001 05/03/16 4851 TERMI NI X PR OCESSI NG CENTE 4 260 3/29 PEST CONTRL SVC 67.00 4 5095 1001 05/03/16 4851 TERMINI X PROCESSING CE NTE 4 26 0 PST CNTRL SVC APR -JNE 151.00 TO TAL CHECK 21 8 .00 4 5096 100 1 05/03/1 6 5594 TERRONES CONS TRUCTION & L 4 93 5 966 6 LO A RETENTION 8 00.00 4 5097 100 1 05/03/16 1078 TUR F STAR 4 530 RlDE ON FRNT THRW MOW 327.05 4 5098 1001 05/0 3 /16 0315 UNDERGROUND SERVICE ALERT 4271 APRIL 2016 :TCKT CHRGS 169.50 PENTAMATI ON ENTERPRISES, INC DATE: 0 4 /26/2016 TIME : 13:52:56 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 45 099 1001 05/03/16 45100 1001 05/03/16 4 5101 1001 05/03/16 451 01 1001 05/03/16 TOTAL CHECK TOTAL FUND T OTAL RE PORT CITY OF TEM PL E CITY CHEC K REGISTER --------------VENDOR --------------ACCT 3532 VE NTEK INTERNATIONAL 4!>30 5215 WAGEW ORKS 4315 0513 WE ST CO AS T ARBORISTS 4254 0513 WEST COAST ARBORISTS 466 0 -------DES CRIPTION------- APR' 16 MNTH SVC FSA ADMIN FEE APR'l6 GRID PRNING 3/1-3/15 TREE PLNTNG 3/15-3/31 PAGE NUMBER : 5 VEN CHKll ACCOUN TING PERIOD: 10/16 AMOUNT 90.00 150.00 15,045.00 2 ,875.00 1 7 ,920.0 0 251,639 .02 251,639.02 PENTAMATION ENTERPRISES, INC DATE: 04/26/2016 TIME: 13:53:18 FUND 01 15 21 27 47 60 TOTAL CITY OF TEMPLE CITY CHECK RE GISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG L/LD CAPITAL IMPROV FUND REPORT AMOUNT 155,192.05 6,559.00 34. 131.79 24,999.00 29,515.93 1,241.25 251,639.02 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/16