Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
7I CC Warrant
RESOLUTION NO. 16-5186 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $773,904.75 DEMAND NOS. 45412 THROUGH 45508. AGENDA ITEM 7.1. 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 51h day of July, 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. 16-5186, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 5th day of June, 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# 45412-45423 Regulars: Ck# 45424-45508 TOTAL WARRANT WARRANT REGISTER 07/05/16 Page 1 07/05/16 $61,472.99 $712,431.76 $773,904.75 $773,904.75 PENTAMATION ENTERPRISES, INC DATEo 06/29/2016 CITY OF TEMPLE CITY TIME: 12:47:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 07/05 1 ACCOUNTING PERIOD: 12/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 45412 06/16/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 TOTAL CHECK 1001 45413 06/16/16 0203 VANTAGEPOINT TRANSFER AG 01 1001 45414 06/16/16 5181 CALPERS 457 PLAN ADMINIS 01 1001 45416 06/16/16 5182 u.s. BANK PARS 01 1001 45417 06/16/16 0206 F & A FEDERAL CREDIT UNI 01 1001 45418 06/16/16 2792 CITY OF TEMPLE CITY 01 1001 45419 06/16/16 5167 PUBLIC EMPLOYEES RETIREM 01 1001 45419 06/16/16 5167 PUBLIC EMPLOYEES RETIREM 01 1001 45419 06/16/16 5167 PUBLIC EMPLOYEES RETIREM 01 TOTAL CHECK 1001 45420 06/16/16 7120 WEX BANK 0192049 1001 45421 06/16/16 4416 CHARTER COMMUNICATIONS 0197081 1001 45422 06/16/16 3236 AT & T 4796073 1001 45423 06/16/16 0026 CALIFORNIA AMERICAN WATE 4797083 1001 45423 06/16/16 0026 CALIFORNIA AMERICAN WATE 4797083 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ ELECTRCTY USG MAY/JUN' ELCTRCTY USG MAY/JUN'1 ELCTRCTY USG MAY/JUN'1 ELCTRCTY USG MAY/JUN 1 1 ELCTRCTY USG MAY/JUN'1 ELCTRCTY USG MAY/JUN'1 ELCTRCTY USG MAY/JUN'1 ELCTRCTY USG MAY/JUN'1 ELCTRCTY USG MAY/JUN'1 PLAN#301957 F/T CONTRI CONTRIB FOR P/E 06/10/ PT CONTRIB PE 06/10/16 EMPLOYEE CONTRIB 06/10 EMPLOYEE DEDUCT:SEC 12 EMPLOYER SHARE EMPLYEE CONTRIBUTION SURVIVOR FUEL USG MAY/JUN 2016 CTY HLL SVC 5/21-6/20 JUNJUL 2016 SVC WATER USG MAY/JUN 2016 WATER USG ~~Y/JL~ 2016 PAGE NUIVJBER: 1 ACCTPA21 SALES TAX AMOUNT 0.00 17,455.20 0.00 436.55 0.00 1,686.60 0.00 3,176.40 0.00 38.41 0.00 505.04 0.00 1,341.56 0.00 299.52 0.00 5,934.20 0.00 30,873.48 0.00 1,935.07 0.00 2,895.00 0.00 1,907.71 0.00 525.00 0.00 170.54 0.00 13,636.20 0.00 7,098.16 0.00 38.13 0.00 20,772.49 0.00 2,096.77 0.00 113.82 0.00 33.29 0.00 74.91 0.00 74.91 0.00 149.82 0.00 61,472.99 0.00 61,472.99 0.00 61,472.99 PENTAMATION ENTERPRISES, INC DATEo 06/29/2016 TIME: 12:41:54 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NU¥iliER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45424 45424 45425 45425 45426 45427 45427 45427 45428 45429 45429 45429 45430 45430 45430 45431 45432 45433 45434 45435 45436 45437 45437 45437 45437 45437 45438 45439 45440 45441 45441 45441 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 TOTAL CHECK 6526 6526 2700 2700 0598 4963 4963 4963 0011 4005 4005 4005 7231 7231 7231 5858 5030 4537 1207 2042 5589 4819 4819 4819 4819 4819 0596 6161 2430 7227 7227 7227 ADRIANA RUI Z ADRIANA RUI Z AFLAC AFLAC ALL CITY MANAGEMENT SERVI ALSCO ALSCO ALSCO ATHENS SERVICES BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEATRICE P. BEATRICE P. BEATRICE P. VAN VAN VAN 3505 3505 2021 2020 4231 4455 4455 4455 4256 213 470 470 3505 3505 3505 BOOT BARN 4455 BRIAN HAWORTH 4310 BRINK'S INC. 4480 CAPRCBM 1151 CHEF'S CATERING 4410 CHICAGO TITLE INSURANCE C 4930 CHOICE CHOICE CHOICE CHOICE CHOICE PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL CITY OF BREA CITY OF LOS ANGELES COUNTY OF LOS ANGELES 4260 4260 4260 4260 4260 4510 4277 4490 COU~TY OF LOS ANGELES PUb 4213 COUNTY OF LOS ANGELES PUb 4213 COL~TY OF LOS ANGELES PLS 4216 -------DESCRIPTION------- RFND: SEC DEP LOP RFND: SEC DEP LOP AFLAC INSURANCE AFLAC INSURANCE CRSSNG GRD 5/22-6/4 6/15/16 MNTNC UNFRMS 6/22/16 MNTNC UNFR~S JUN' 16 MNTNC CRW UNI SRT SWPNG MAY'16 LEGAL ADVTSNG 6/2/16 6/6/16 15-107 PLN RVW LGL ADVRTSNG 6/2,6/9 RFND: SMMR BSKTBLL CV RFND:SMMR BSKTBLL NW RFNDoSMMR BSKTBLL IH WRK BOOTS -J. C. OPTIONAL BENEFITS JUNE 2016 SVC CAPRCBM Du~S 16/17 6/29 SHRF BRKFTS MTG 5011 PAL MAL RHB LNS BEE RMVL BEE RMVL BEE RMVL BEE RMVL BEE RMVL 9712 NADINE 10144 BOGUE 6261 HART 5104 AGNES 9050 LT DR. IT SVC: MA..Y' 16 FY15/16 NPDES I~"J#1 PESTCD TRNG MNTNC CRW IN160000892 BLLNG IV'lAR ' 16 GRN BLDNG 1/1-4/30 CLGGD DRN PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 150.00 150.00 300.00 297.92 559.80 857.72 4,160.52 37.25 37.25 37.81 112.31 17,039.50 343.00 119.00 290.00 752.00 70.00 70.00 70.00 210.00 125.00 411.00 315.73 225.00 176.00 100.00 185.00 155.00 285.00 165.00 165.00 955.00 4,300.00 34,389.00 298.41 544.59 1,176.16 892.73 2,613.48 PENTAMATION ENTERPRISES, INC DATEo 06/29/2016 TIME: 12:41:54 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45442 45443 45444 45445 45446 45447 45448 45449 45450 45450 45451 45452 45453 45454 45455 45455 45455 45455 45455 45455 45455 45455 45455 45455 45455 45455 45455 45456 45457 45458 45459 45460 45461 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 7234 2577 0076 4500 7228 6878 4900 7232 6439 6439 4567 7226 0119 0793 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 7236 0564 0140 6754 7229 5644 DAI JIN DANIEL GRANADOS DAPEER, ROSENBLIT & LITVA EDGESOFT, INC. EDWA..tm J. PARK FUNFLICKS OF SO. CAL GLADWELL GOVERNMENTAL SER GLORIA SONIA GOMEZ GONZALEZ GOODALE ARCHITEC GONZALEZ GOODALE ARCHITEC GRAFFITI CONTROL SYSTEMS HABIT BURGER TRUCK #5 HARRIS & ASSOCIATES, INC. HDL SOFTWARE, LLC HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 2305 2305 4238 1151 3505 1151 4231 3601 4231 4810 4262 1151 4240 1151 4510 4580 4580 4510 4580 4510 4505 4465 4510 4510 4510 4580 4465 HOT LINE CONSTRUCTION INC 3305 INLAND EMPIRE TOURS & TRA 4275 IRWINDALE INDUSTRIAL CLIN 4495 J.G. COMM INC. 4830 JAEDON UM 3505 JCL BA..~RICADE 4510 -------DESCRIPTION------- RFhTD:SEC DEP LOP RFND:SEC DEP LOP LEGAL FEES MAY'16 7/1-8/31 ELMS RFND:SMMR BSKTBLL NP CAMP-A-PALOOZA 7/15 5/31-6/1 RCDS RTNTN CIT#T040008101 CRRCTN 5/3/16 FCLTS ASSESMNT APSA 2 DWNTN SGN LT&CH PRSR WSH JUN'16 HABIT TRUCK CMP-A-PLZ PROF SVCo5/1-5/31 HDL SFTWR 7/1-6/30 SPRINKLER REPAIR TRENCHER-DEPOSIT TRENCHER-RECALL AMT. SPRNKLER PARTS TRENCHER RENTAL CHRGE CIVIC CNTR LED LGHTNG PRMS PRPRTY EXPNS SPCL DEPT SUPPLS LOP IRRIGATN REPAIRS DRAIN PIPE REPAIR SPRINKLER PARTS TRENCHER RNTL CHRG CERT TRNG JUN 10-13 ENCRCHMNT PRMT OVRCHR 6/17/16 CATALINA ISLD A. B. ,A.C.,I.E. TSTNG DATA CBL INSTL CTY HL RFNDoSMMR BSKTBLL 36Xl8'' NO PRKNG SGN PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIODo 12/16 .AM:OUNT 100.00 100.00 1,944.10 4,000.00 70.00 389.64 1,500.00 10.00 705.00 4,000.00 4,705.00 5,089.00 3,107.08 4,250.00 10,200.00 8.10 l. 00 200.00 90.36 -52.77 22.96 51.43 20.59 30.70 12.29 67.89 509.93 130.40 1,092.88 970.00 4,050.00 560.00 2,159.04 70.00 161.32 PENTA¥~TION ENTERPRISES, !NC DATE' 06/29/2016 TIME: 12:41:54 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 5462 5462 5462 5462 45463 45464 45464 45464 45464 45464 45465 45465 45466 45467 45467 45467 45467 45467 45467 45467 45467 45467 45467 45467 45467 45467 45467 45468 45468 45469 45470 45471 45472 45473 45474 45475 45475 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 1001 07/05/16 1001 07/05/16 TOTllli CHECK 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 TOTAL CHECK 0142 0142 0142 0142 7233 0156 0156 0156 0156 0156 0150 0150 0443 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0201 0201 7224 6418 5049 0154 7230 5801 0188 0188 JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JENNIFER CHAU JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI L.A. COUNTY DEPT OF PUBLI L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP LACMTA LACMTA LIBERTY CASSIDY WHITMORE LOCK FIX DOORS & KEY MAGIC JUMP RENTALS MERCURY PRINTING MICHAEL CULROSS, JR. MYSTIC MOUNTAIN SOUND OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4 55 4 55 4 55 4 55 2305 4465 4510 4510 4510 4510 4277 4605 4216 4217 4216 4510 4710 4710 4730 4750 4750 4730 4730 1108 4730 4730 4730 4278 4278 1151 4505 1151 4445 3505 1151 4460 4460 -------DESCRIPTION------- LOP SHRTS & CAPS MN'TNC STFF CAPS STFF SHRTS & CAPS TREE CRW STFF CPS RFND:SEC DEP LOP SPCL DEPT SUPPLS LOP IRRIGATION REPAIR LOP-ATHLTC FLD IRRGTN LOP-ATHLTC FLD IRRGTN LOP WALKING PTH PRJCT NPDES,ADMIN,CNSTRCTN RCYCLNG PRGM CTCH BSN CLN OUT15/16 l"LAY' 16 LA CO INDSTRL MAY'16 CSR 31085 MAY'16 CSR 31226 DEPUTY SVC UNIT DEPUTY SVC UNIT FRD TRS W-MDC MN'TNC GRANT DEPUTY GRANT DEPUTY TPSC MTNG 4/13/16 STURATION PTRL 4/2/16 TC HLTH FAIR 4/30/16 APR'16 MOTOR DEP PTRL CC MTNGS 5/3, 5/17 MTR PTRL l"lAY ' 16 BUS PASSES MAY EZ PSS 4/15-5/14 ERC MEMBERSHIP KEY RPLCMNT 5934 PMRS CAMP-A-PALOOZA WINDO ENVELOPES RFND: SMMR BSKTBLL MH JUL'20 R. MICHAEL STD WGHT SP CLR 200BX BLACK TONER PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 12/16 AMOli"NT 730.30 163.50 1,121.06 163.50 2,178.36 100.00 128.78 294.22 273.37 259.20 367.07 1,322.64 4,491.25 213.75 4,705.00 917.28 1,730.15 2,916.97 7,517.81 23,270.45 228,050.58 2,296.00 42,309.90 14,097.73 728.67 2,327.15 3,241.87 3,056.62 445.14 3,735.86 335,724.90 5,049.00 1,780.00 6,829.00 3,210.00 2.45 2,145.40 186.33 70.00 625.00 39. 73 393.54 433.27 PENTAMATION ENTERPR~SES, INC DATE' 06/29/2016 TIME: 12:41:54 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSU~D --------------VENDOR--------------ACCT 45476 45476 45476 45477 45478 45478 45479 45480 45481 45482 45482 45482 45482 45482 45482 45483 45484 5485 5485 5485 5485 45486 45487 45487 45487 45487 45487 45487 45487 45487 45488 45488 45488 45488 45488 45489 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 6600 6600 6600 1020 7052 7052 5582 1934 6208 3270 3270 3270 3270 3270 3270 7225 2944 7009 7009 7009 7009 1354 5708 5708 5708 5708 5708 5708 5708 5708 0174 0174 0174 0174 0174 6762 OFFICETEAM OFFICETEAM OFFICETEAM ONTARIO REFRIGERATION ORKIN PEST CONTROL ORKIN PEST CONTROL PACIFIC GRAPHICS INC PEP BOYS PLACEWORKS, INC POST ALARM SYSTEMS POST ~~ SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PREMIERE INFLATABLE$ RAYMOND M. HEBEL READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RHA UL~DS.ARCH.PLANNERS, RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC R:::COH USA, INC SAM'S CLUB DIRECT SAM'S CLub DIRECT SAM'S CLUB DIRECT SA~'S CLUB DIRECT SAM'S CLUB DIRECT SATMODO LLC 4231 4231 4231 4259 4505 4260 4231 4465 4271 1151 4260 4260 4260 1151 1151 1151 1151 465 580 580 465 4810 4445 4445 4520 4520 4445 4445 4520 4520 4690 4490 4690 4490 4690 4425 -------DESCRIPTION------- WEEK OF 5/20 S.J. REC WEEK OF 6/30 S.J. REC WK OF 6/10 S.J. RCPTN AC lmTS LOP JUNE PST CNTRL 5934 PMRS PST CONTRL JUN CNNCT MGZN SMMR'16 TC PRK SUPPLIES ZONING CODE MAY'16 LOP CC FIRE-JULY CITY YARD JUL'16 CITY HALL JUL'16 CIVIC CNTR JUL'16 LOP CC ALARM -JULY LOP ANNEX ALRM JULY CAMP-A-PALOOZA SMMR CNCRT 7/20 ELVS MAY/JUN BTTLD H20 SVC MAY/JUN DSPNSR RENct MAY/JUN DSPNSR RNT MAY/JUN H20 SCV LOP PYMNT#2 TC VET MEMRL MPC3502 5/12-6/11 MPC4502 5/12-6/11 MPC5502 S/12-6/11 MPC6501 5/12-6/11 MPC3502-JUL'l6 PYMNMT MPC4502-JUL'16 PYMNT MPC5502-JUL'l6 PYMNT MPC6501-JUL'16 PYMNT SUPPLS AMRCN LNCHN CERT TRAINING SUPPLS YTH SPRTS TRCK AWARDS ANNUAL STAFF IN SVC SUPPLS AMRCN LNCHN SATELITE PHNS JUN'16 PAGE ~UMBER: 4 VENCHK11 ACCOUNTING PERIOD' 12/16 AMOUNT 798.72 474.24 586.56 1,859.52 383.00 210.00 560.00 770.00 11,772.35 114.66 22,997.87 86.95 57.00 57.00 57.00 167.00 55.00 479.95 1,500.00 1,900.00 148.78 10.99 7.99 55.61 223.37 2,600.00 280.38 306.89 504.85 1,132.01 231.19 251.99 254.04 596.36 3,557.71 65.90 182.43 8.44 131.17 21.00 408.94 131.98 PENTAMATION ENTERPRISES, INC DATEo 06/29/2016 TIME: 12:41:54 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45490 45491 45492 45492 45493 45494 45494 45495 45495 45495 45495 45495 45496 45497 45498 45499 45500 45501 45502 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 45503 1001 07/05/16 1001 07/05/16 1001 07/05/16 1001 07/05/16 TOTAL CHECK 1001 07/05/16 1001 07/05/16 1001 07/05/16 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 CHECK 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 07/05/16 6360 1414 0298 0298 1512 2486 2486 3225 3225 3225 3225 3225 0219 4851 5594 5594 3637 7123 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SOUTHERN CALIFORNIA PUBLI 1151 SOUTHLAND TRANSIT, INC. 4274 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 STATE CONTROLLER'S OFFICE 4425 STERLING CODIFIERS, INC. 4231 STERLING CODIFIERS, INC. 4231 TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY LAWNMOWER CITY LAWNMOWER CITY LAWNMOWER CITY LAWNMOWER CITY LAWNMOWER & s & s & s & s & s 4465 4465 4465 4465 4465 TEMPLE CITY UNIFIED SCHOO 4617 TERMINIX PROCESSING CENTE 4260 TERRONES CONSTRUCTION & L 4231 TERRONES CONSTRUCTION & L 1151 THE SAUCE CREATIVE SERVIC 4630 THE WALKING MAN, INC. 4640 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECE ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4231 4239 4239 2308 4810 4239 4239 4810 4810 4239 4810 4239 4239 4239 4239 4239 4239 4239 4239 -------DESCRIPTION------- 16/17 SCPLRC MMBRSHP DIAL A RIDE -MAY STYROFOAM CUPS JANITORIAL SUPPLIES 2015 OFFST PRGRM FTB SHPPNG & HNDLNG SUPPLEMENT #5 EQUIPMNT OIL GLOVES BAR OIL, PRUNER SPRGS BARS & CHNS FOR CHNSW SPCL DEPT. SUPPLS 4/1-6/30 FACILITY USE WRK ORDR #14131270837 L. LAYUG 9522 WDRF L. LAYUG ASBESTOS CONCRT T SHIRTS NGHBRHD WTCH MTNG 6 VOID: MULTI STUB CHECK JOB#12151 MAY'16 JOB#12151 MAY'16 JOB#12172 MAY'16 JOB#13347 MAY'16 JOB#13461 MAY'16 JOB#14389 MAY'16 JOB#14404 MAY'16 JOB#14886 MAY'16 JOB#15001 MAY'16 JOB#15397 MAY'16 JOB#15590 MAY'16 JOB#15609 MAY'16 JOB#1563l MAY'16 JOB#15648 MAY'16 JOB#15675 MAY'16 JOB#16020 MAY'16 JOB#16040 MAY'16 JOB#16043 MAY'16 JOB#16061 MAY'16 JOB#16102 MAY'l6 PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 12/16 AI".!OUNT 100.00 34,880.58 74-77 387.11 461.88 290.18 23.00 2,226.00 2,249.00 22.99 105.05 30.64 280.09 17.52 456.29 7,034.43 90.00 9,000.00 1,000.00 1,437.17 525.00 20,741.33 22,842.50 5,250.00 9,900.00 2,469.00 715.00 375.00 250.00 1,844.50 25,991.50 125. 00 80.00 125.00 437.50 125.00 187.50 375.00 250.00 250.00 750.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 06/29/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 12:41:54 CHECK REGISTER ACCOUNTING PERIOD: 12/16 FUND -02 -DISBURSEMENT FUND CHECK NU¥iliER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB# 16114 MAY'16 125. 00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16121 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16122 MAY'16 375.00 45503 1001 07/05/16 0092 TRANSTECH ENGI~~ERS 4239 JOB#l6133 MAY'16 125.00 45503 1001 07/05/16 0092 TRANSTECH ENGI~~ERS 4239 JOB#16134 MAY'16 125. 00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4810 JOB#16140 MAY'16 18,625.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16173 MAY'16 500.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16183 MAY'16 2,312.50 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16187 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16188 MAY'16 80.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16195 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16204 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16205 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16218 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16226 MAY'16 125.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#15609 ~~Y'16 600.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4236 JOB#16235 MAY'16 937.50 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16237 MAY'16 312.50 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16245 MAY'16 250.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#16260 MAY'16 130.00 45503 1001 07/05/16 0092 TRANSTECH ENGINEERS 4239 JOB#15674 MAY'16 5,940.00 TOTAL CHECK 125,146.33 45504 1001 07/05/16 0315 UNDERGROUND SERVICE ALERT 4271 TCKT CHRGS JUN'16 168.00 45505 1001 07/05/16 3532 VENTEK INTERNATIONAL 4530 SPCL EQUIP MNTNC 495.00 45505 1001 07/05/16 3532 VENTEK INTERNATIONAL 4530 SPCL EQUIP MNTNC JUN 90.00 TOTAL CHECK 585.00 45506 1001 07/05/16 5215 WAGEWORKS 4315 AFLAC FLX PLN JUN'16 100.00 45507 1001 07/05/16 0513 WEST COAST ARBORISTS 4254 TR TRMNG 5/16-5/31/16 1,650.00 45507 1001 07/05/16 0513 WEST COAST ARBORISTS 4254 TR TRMNG CAN"ARY ISLND 5,849.00 TOTAL CHECK 7,499.00 45508 1001 07/05/16 4874 ZEENI INC 4690 SPRNG SPRT T-SHRTS 2,391.19 TOTAL FUND 712,431.76 TOTAL REPORT 712' 431.76 PENTA¥~TION ENTERPRISES, INC DATEo 06/29/2016 TIME: 12:42:18 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 500,119.09 45,759.58 91,708.05 20,989.04 53,856.00 712,431.76 PAGE ~U~BER: 1 VENCHKll ACCOUNTING PERIOD: 12/16