Loading...
HomeMy Public PortalAbout20) 7P Adoption of Resolution No. 16-5175 Approving payment of billsRESOLUTION NO. 16-5175 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1 ,109,880.33 DEMAND NOS. 45198 THROUGH 45294. AGENDA ITEM 7.P. 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 J'h day of June, 2016. Vincent Yu , Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 16-5175, was adopted by the City Council of the City of Temple City at a regular meeting held on the ?'h day of June, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk ~~------------------------· ---~--------------------------~--~~- City of Temple City 06/07/16 FY 2015-2016 Specials: Ck# 45198-45213 Regulars: Ck# 45214-45294 TOTAL WARRANT WARRANT REGISTER 06/07/16 Page 1 $70,504.35 $1 ,039,375.98 $1 ,109,880.33 $1 ,109,880.33 PENTAMATION ENTERPRISES, INC DATE: 05/25/2016 CITY OF TEMPLE CITY TIME: 15:02:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/07' ACCOUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1001 1001 1001 TOTAL CHECK 1001 1001 4 5198 45199 45199 45199 45200 45201 1001 45202 1001 45202 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK CHECK 45203 4 5203 45203 4 5203 45203 45203 45203 45203 45203 45203 45203 45203 45203 45203 45203 4 5204 45205 45205 45205 45205 4 5205 45205 45205 4 5205 45206 45207 45208 45209 05/11/16 5629 05/11/16 5167 05/11/16 5167 05/11/16 5167 05/11/16 5007 05/11/16 7198 05/11/16 6093 05/11/16 6093 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 05/11/16 0162 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 05/11/16 0069 0069 0069 0069 0069 0069 0069 0069 05/18/16 2792 05/18/16 0206 05/18/16 5182 05/18/16 5181 EDD 0191 047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 TRACEY HAUSE 0191046 PETER MACUIL 0192049 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICATIO 0194 059 T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 2196075 4797083 SUNNYSLOPE WATER COMP~~ 4797083 SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALI FORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS CITY OF TEMPLE CITY 4796073 4796073 4797083 4797083 4796078 0194 059 4796078 4796073 01 F & A FEDERAL CREDIT UNI 01 U.S . BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 -----DESCRIPTION------SALES TAX BENFT CHRGS 1/1-3/31 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR AIRLINE FLIGHT T.H. RIEMBRSTMNT FOR FRY'S PHN/INTRNT SVC MAY'16 PHN/INTRNT SVC MAY'16 APR'16 APR'16 APR'16 APR'16 APR'16 APR'16 APR'16 APR'16 APR' 16 APR'16 APR '16 APR'16 APR'16 APR' 16 APR'16 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR PHONE CHAR H20 USG 2/16/16-4/15/1 ELECTICITY USG MAR '16 ELECTRICITY USG APR'16 ELECTRICITY USG APR '16 ELECTRICITY USG APR '16 ELECTRICITY USG MAY'16 ELECTRICTY USG APR/MAY ELECTRCITY USG MAR/APR ELECTRICITY USG MAR/AP EMPLOYEE DEDCTNS:SEC 1 EMPLOYEE CONTRIB 05/13 PT CONTRIB PE 05/13/16 CNTRBTION FOR P/E 5/13 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 10,350.00 14,791.36 7,361.29 39.99 22,192.64 204.96 74. OS 2,797.40 1,159.00 3,956.40 267.81 86.70 95.20 95.20 86.70 131.20 157.10 86.70 86.70 95.60 113.40 113.41 86.70 77.80 104 0 46 1,684.68 260 .73 169.15 83.89 24.24 213.52 17,746.22 418.71 784.72 779.58 20,220.03 170.54 525.00 1,880.94 2,895.00 PENTAMATION ENTERPRISES. INC DATE: 05/25/2016 CITY OF TEMPLE CITY TIME: 15: 02: 52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/07' ACCOUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 4 5210 05/18/16 0203 VANTAGEPOINT TRANSFER AG 01 1001 4 5211 05/18/16 0038 PITNEY BOWES INC. 0192049 1001 45212 05/18/16 7120 WEX BAN K 0192 049 1001 45213 05/18/16 0026 CALIFORNIA AMERICAN WATE 4797083 1001 4 5213 05/18/16 0026 CALIFORNIA AMERICAN WATE 4797083 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX PLAN#301957 F/T PE 5/1 PSTG METER REFIL TRAN FUEL USG MAR/APR'16 WATER USG APR/MAY'16 WATER USG APR/MAY'16 0.00 0.00 0.00 0 00 0.00 0.00 0 .00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 1,935.07 2.020.99 1,980.62 77.76 74.91 152.67 70,504.35 70,504.35 70,504.35 2 PENTAMATION ENTERPRISES, I NC DATE: 05/25/2016 TIME : 14:34:56 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45214 45214 45215 4 5215 45216 45216 45216 45217 45218 45218 45219 45219 45220 45221 45222 45222 45222 45222 45223 4 5224 45225 45226 45227 4 5228 45228 45229 45230 45230 45230 45230 45230 45230 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 06/07/16 06/07/16 06/07/16 CHECK 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 06 /07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 06/07/16 06 /07/16 06/07/16 06/07/16 06/07/16 06 /07/16 CHECK 06 /07/16 06/07/16 06/07/16 06/07/16 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 CHECK 2700 2700 0598 0598 4963 4963 4963 0011 4005 4005 2114 2114 7202 4537 0023 0023 0023 0023 0232 1520 2042 5589 7188 4 758 4758 5168 0288 0288 0288 0288 0288 0288 AFLAC 2021 AFLAC 2020 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 ALSCO ALSCO ALSCO ATHENS SERVICES 44 55 4455 4455 4256 BEACON MEDIA INC. 4470 BEACON MEDIA INC. 4470 BETSY ROSS FLAG GIRLS, IN 4465 BETSY ROSS FLAG GIRLS, IN 2010 BILL CHAO BRINK'S INC. BURKE, BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS 3303 4480 4234 44 10 44 05 4243 CALIFORNIA J OINT POWER IN 1151 CALPERS 4 4 8 0 CHEF'S CATERING 4410 CHI CAGO TITLE INSURANCE C 4932 CITY AUTOMOTIVE 4231 CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COMMUNITY ACTION EAP COUNTY OF LA COUNTY OF LA COUNTY OF LA COUNTY OF LA COUNTY OF LA COUNTY OF LA DEPT. DEPT . DEPT . DEPT. DEPT. DEPT . OF PUB OF PUB OF PUB OF PUB OF PUB OF PUB 4264 4264 4425 4217 4216 4217 4213 4213 4216 -------DESCRIPTION------- I NSURANCE I NSURANCE 4/10-4/23 CRSSNG GRD CRSS GRD 4/24-5/7 MNTNC UNFRMS 4/27/16 MNTNC UNFRMS 5/4/16 MNTNC UNFRMS 5/11/16 STRT SWPNG 4/16 FI LE 16-46 5/5/16 ORD # 16-10I3 5/9/16 FLAGS FOR LAS TUNAS USER TAX PAYABLE PLMBNG PRMT KTCH SNK MAY 2016 SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL WRKRS COMP FY 16/17 GASB-68 RPRTS&SCHDLS 5/25/I6 SHRFFS BRKFST 5011 PAL MAL AIR BRJ< HOSES MAY MEDIAN MNTNC MAY RSMD BLVD MNTNC EMP ASSIST PRG JUN'l6 LA CO. WSTE MAR'16 CNTRCT SVC MAR'16 LA CO WSTE APR'16 BLDNG FEE DEC'15 FEB'16 LA CO. BLG JOB #N2418081 3496 GW PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD : 11/16 AMOUNT 297.92 559.80 857.72 4 ,598.04 4 ,598.04 9,196.08 37.25 37.25 37.25 111.75 17,039.50 97.00 108.00 205.00 2,289.00 -189.00 2,100.00 398.60 315.73 15,493.80 5,957.00 990.51 13. 924. 50 36,365.81 416,183.00 1 ,300.00 176.00 100.00 445.93 1,762.50 4,230.00 5,992.50 300.00 950.93 8,116.01 2,177.90 1 ,008.80 506.11 23,831.07 36,590.82 PENTAMATION ENTERPRISES, INC DATE: 05/25/2016 TIME: 14:34:56 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4 5231 4 5232 45233 45234 45234 45235 45236 45237 45238 452 39 45240 45240 45240 45240 4 5240 45240 45240 45240 45240 45241 4 5242 4 5243 4 5243 4 5243 4 5244 45245 45246 4 524 7 4 5248 45248 45248 4 5248 45248 45248 1001 1001 1001 06/07/16 06/07/16 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 CHECK 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 CHECK 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 CHECK 0076 6988 5702 4584 4584 7203 4825 6918 4567 0793 0303 0303 0303 0303 0303 0303 0303 0303 0303 014 0 5644 014 2 014 2 014 2 7205 6270 6504 0461 0319 0319 0319 0319 0319 0319 DAPEER, ROSENBLIT & LITVA 4238 DAVE'S TROPHIES 4690 DLT SOLUTIONS 4530 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 FAIRBANK, MASLIN, MAULLI N 4231 FUEL CREATIVE 4231 GOOD FAITH MANAGEMENT 4272 GRAFFITI CONTROL SYSTEMS 4262 HDL SOFTWARE, LLC 4530 HOME HOME HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF IRWINDALE INDUSTRIAL CLIN JCL BARRICADE JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JOSE ZUNIGA KEONE PANG KTS NETWORKS L.A. COUNTY DISTRICT ATTO L.A. L.A. L.A. L.A. L.A. L.A. COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S DEP DEP DEP DEP DEP DEP 4510 4 510 4465 4 510 4465 44 65 4505 4 510 4465 4495 4630 4690 4630 4690 4795 2305 4530 4740 4 750 4750 4710 4730 4710 4790 -------DESCRIPTION------- LEGAL FEES APR'l6 AWRDS: SCCR,VLLY,TRCK AUTO DSK PRM'16 SUBSC INK CRTDG (2) TONER (3) CTY TC ISSUES SURVEY CONNECT SPRNG'l6 TAl CHI-MAY CNTRT SVC APR '16 GRFFT RMVL SVC 5/1-10/31 SEM ANN FEE CMMNTY CNTR FLR RPR BLOCK WALL REPAIR SPCL DEPART SUPPLIES BLOCK WALL REPAIR DEPT SUPPLES MURAL CLEANING SUPPLIES PRIMROSE PRPRTY EXPNS BLOCK WALL REPAIR DEPT SUPPLS: PNT FLGS MICHELLE CORAL TESTNG TCUSD 5 10K 4/30/16 EQUIP SPRNG VOLLYBLL EQUIP SPRTS FEST EVNT EQUIP SPRNG SOCCER J. ZUNIGA 5/12 SDRTC PIC RNTL LOP RFND SHORETEL SPPRT AGRMNT TCMC 1/1-3/31 PRSN CR APR'16 APR '16 APR'16 APR'16 APR'16 APR'16 svc svc svc svc SVC SVC PAGE NUMBER : 2 VENCHK11 ACCOUNTING PERIOD: 11/16 AMOUNT 936.20 1,312.91 975.03 381.48 535.16 916.64 24,500.00 8,225.00 441.00 2 ,246 .00 1,418.72 8.18 4 3 .14 13.65 10.06 12.67 5.44 15.30 65.17 14.77 188.38 80.00 1,653.00 164.26 81.64 4 7. 74 293.64 95.00 100.00 1,968.00 1 ,338.63 14,097.73 42,309.90 228 ,050.58 2,296.00 23,270.45 323.95 310,348.61 PENTAMATION ENTERPRISES. INC PAGE NUMBER : 3 DATE: 05/25/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 14:34:56 CHECK REGISTER ACCOUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45249 1001 06/07/16 0201 LACMTA 4278 EZ PASS 3/15-4/14 1,890.00 45250 1001 06/07/16 7201 LOS ANGELES COUNTY FLOOD 4277 NPDES PRJ #F21815P01 29,248.09 45251 1001 06/07/16 5626 MACIAS GINI & O'CONNEL LL 4231 APR INV. J.B. 7,080.00 45252 1001 06/07/16 4924 MAX-R 4840 8 WSTE CNTNRS FR PRKS 8,936.67 45252 1001 06/07/16 4924 MAX-R 2010 USER TAX -672.37 TOTAL CHECK 8,264.30 45253 1001 06/07/16 4583 MCAFEE 4530 EMAIL FILTER MAY'16 75.00 45254 1001 06/07/16 7204 MEGAN PAN 2305 RFND:SEC DEP LOP 100.00 45255 1001 06/07/16 5801 MYSTIC MOUNTAIN SOUND 4 630 SMR CNCRT 6/22 & 6/29 1.250.00 45256 1001 06/07/16 5605 NATIONAL BUSINESS FURNITU 4465 SUPPLS CTY HLL LOBBY 567.51 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4460 JMBO SMTH PAPER CLIPS 24 .03 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4460 SUPPL LOP ANNEX & cc 42.18 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 105.58 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES RETRN -79.05 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 128.58 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4460 RUBBERBANDS 22.54 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4460 PAPER DIVIDERS (HR) 33.95 45257 1001 06/07/16 0188 OFFICEMAX CONTRACT INC 4630 RAFFLE TICKETS 13.66 TOTAL CHECK 291.47 45258 1001 06/07/16 1020 ONTARI O REFRIGERATION 4259 AC UNTS LOP MAY 383.00 45259 1001 06/07/16 7052 ORKI N PEST CONTROL 4505 5934-5926 PRMR MAY'16 210.00 45259 1001 06/07/16 7052 ORKIN PEST CONTROL 4260 PEST CNTRL MAY'16 560.00 TOTAL CHECK 770.00 45260 1001 06/07/16 6893 PAT SOO 3505 RFND CHCK#43012 7/15 400.00 45261 1001 06/07/16 4622 PIZZA CART 4630 FOOD YOUTH SPRTS FEST 77.85 45262 1001 06/07/16 6208 PLACEWORKS, INC 4271 ZNING CD UPDT APR '16 21,568.11 45263 1001 06/07/16 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS BLUE STR BNNRS 90.91 45264 1001 06/07/16 3270 POST ALARM SYSTEMS 4260 LOP CC FIRE JUNE 86.95 45264 1001 06/07/16 3270 POST ALARM SYSTEMS 4260 CITY HALL JUN'16 57.00 45264 1001 06/07/16 3270 POST ALARM SYSTEMS 4260 CITY YRD JUN'16 MNTNC 57.00 45264 1001 06/07/16 3270 POST ALARM SYSTEMS 4260 CI VIC CENTER JUN'l6 57.00 45264 1001 06/07/16 3270 POST ALARM SYSTEMS 4260 LOP CC ALARM JUNE 167.00 45264 1001 06/07/16 3270 POST ALARM SYSTEMS 4260 LOP ANNX ALRM JUNE 55.00 TOTAL CHECK 479.95 45265 1001 06/07/16 5198 PROGRESSI VE SOLUTIONS 1151 SFTWR MNTNC 7/16-6/17 4,567.14 45266 1001 06/07/16 6060 R3 CONSULTING GROUP 4243 CTY CNCL SVC MAY'16 1,595.00 45267 1001 06/07/16 5962 RDO TRUST #80-5800 4231 BLTS & PNT FOR CHPPER 16.28 PENTAMATION ENTERPRISES, I NC DATE: 05/25/2016 TIME: 14 :34:56 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45268 45269 45269 45270 45271 45271 45271 45271 45271 45271 45271 45272 45273 45274 4 5275 4 5276 45276 45277 45278 45279 45279 45280 45281 45282 4 5283 4 5283 4 5284 45285 45286 45287 1001 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 06/07/16 CHECK 06/07/16 06/07/16 06/07/16 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 06/07/16 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 06/07/16 06/07/16 06/07/16 1001 06/07/16 1001 06/07/16 TOTAL CHECK 1001 1001 1001 1001 06/07/16 06/07/16 06/07/16 06/07/16 4 74 3 1354 1354 3309 0174 0174 0174 0174 0174 0174 0174 4252 6762 4899 7145 0200 0200 1414 5848 0999 0999 0317 1059 3225 0163 0163 7123 4192 7207 0315 RESPOND SYSTEMS RHA LANDS.ARCH.PLANNERS, RHA LANDS.ARCH.PLANNERS, 4465 4810 4810 RICOH AMERICAS CORPORATIO 4520 SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S CLUB CLUB CLUB CLUB CLUB CLUB CLUB DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT 4690 4465 4690 4690 4690 4690 4690 SARAH NICHOLS TINY TOTS 4272 SATMODO LLC 4425 SGV HUMANE SOCIETY 4214 SITE ONE LANDSCAPE SUPPLY 4264 SOUTH COAST AQMD SOUTH COAST AQMD SOUTHLAND TRANSIT, INC. SPARKLETTS STAPLES ADVANTAGE STAPLES ADVANTAGE 4259 4259 4274 4465 4465 4465 SUNGARD PUBLIC SECTOR INC 4530 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4840 THE FLAG SHOP THE FLAG SHOP 4465 4465 THE WALKING MAN, INC. 4 64 0 TJP ENTERPRISES 4272 TOM CURRY 4 630 UNDERGROUND SERVICE ALERT 4271 -------DESCRIPTION------- EYE WSH STN CTY YRD PRGRSS PYMNT NO. 1 RMBRSBL EXPNSE MDL:LD145 COPIER LEAS SNR LUNCH SUPPLES COF CFFEE&TEA FOR LNCH RM TEEN ZONE PARTY CINCO DE MAYO PARTY MTHRS DAY EVNT SPPL MTHRS DAY TEA YTH SPRT AWRDS PNTHLN TINY TOTS 3RD PAYMNT MAY'16 SVC MAY'16 SHLTR SVC PCKG IRRIGTN REPAIR REF NO. 576469 FY 15/16 YR EMSSNS DIAL A RIDE SVC APR WATER SVC MAY 2016 OFFICE SUPPLIES OFFICE SUPPLIES ASP MTNC JUNE 2016 CNTRCT AGRMNT JUN'16 STRT MNTNC 2 BLWRS POLES LAS TUNAS FLAGS SUPPLIES: POLE RINGS MTNG AREA 5 NGHB WTC CNTRCT SVC TENNIS 6/22/16 STONE SOUL 5/16 NEW TCKT CHRGS PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 11/16 AMOUNT 87.15 1,780.00 113.09 1,893.09 142.32 17.74 66.90 53.07 35.92 60.94 146.40 147.66 528.63 2,775.50 131.98 11,250.00 1,377.14 34 6. 54 121.44 467.98 34,562.52 107.20 61.41 202.62 264.03 2,509.00 5,833.33 960.00 207.10 54.50 261.60 525.00 1,118.25 1,700.00 112.50 PENTAMATION ENTERPRISES. INC DATE : 05/25/2016 TIME: 14:34:56 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 45288 1001 06/07/16 45289 1001 06/07/16 45290 1001 06/07/16 45291 1001 06/07/16 45292 1001 06 /07/16 4 5292 1001 06/07/16 45292 1001 06/07/16 4 5292 1001 06/07/16 45292 1001 06/07/16 4 5292 1001 06/07/16 TOTAL CHECK 45293 1001 06/07/16 45294 1001 06/07/16 45294 1001 06/07/16 TOTAL CHECK TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 6142 VASIL CORPORATION 4415 3532 VENTEK INTERNATIONAL 4 530 5215 WAGEWORKS 4315 0513 WEST COAST ARBORISTS 4660 0115 WILLDAN ENGINEERING 4935 0115 WILLDAN ENGINEERING 4231 0115 WILLDAN ENGINEERING 4930 0115 WILLDAN ENGINEERING 4935 0115 WILLDAN ENGINEERING 4231 0115 WILLDAN ENGINEERING 4930 7208 WOODIE & THE LONGBOARDS 4630 4648 YWCA INTERVALE SENIOR SER 4216 4648 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- FUEL USG: APR'16 L/LD MNTH SVC 5/16 SPC EQU FSA ADMN FEE MAY'16 4/16-4/30 TREE PLNTNG FEB'16 GRNT EXPNS FEB'16 PRV/SPC SVC FEB'16 REHAB LOANS MAR'16 GRNT EXPNS MAR'16 PRV/SPC SVC MAR'16 REHAB LOANS JUN'16 WOODIE & LNGBD SNR NUTRN PRGM MAR'16 SNR NTRTN PRM APR'l6 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 11/16 AMOUNT 119.95 90.00 100.00 250.00 552.00 483.00 2,139.00 690.00 1,173.00 1,242.00 6,279.00 1,500.00 500.00 500.00 1,000.00 1,039,375.98 1,039,375.98 PENTAMATION ENTERPRISES, INC DATE: 05/25/2016 TIME: 14:35:12 FUND 01 15 21 43 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 ST RECYCLING/LITTER FUNDS L/LD CAPITAL IMPROV FUND REPORT AMOUNT 903,493.68 36,4 52.52 48,900.59 8,936.67 39,699.43 1,893.09 1,039,375.98 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/16