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HomeMy Public PortalAbout11) 7G CC Warrant FY 2015-16RESOLUTION NO. 16-5191 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $675,114.52 DEMAND NOS. 45609 THROUGH 45669 FOR FY 2015-16 AGENDA ITEM 7.G. 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 cla ims 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 2"ct day of August, 2016. Vincent Yu , Mayor ATIEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 16-5191, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2"ct day of August, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 TOTAL WARRANT WARRANT REGISTER 08/02/16 Specials: Ck# 45609-45610, 45617-45619 Regulars: Ck# 45622-45669 Voids: 8/2/2016 $41 ,895.52 $633,219.00 $675,114.52 $675,114.52 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/27/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 13 :54:36 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP15/16A' ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 45609 07/14/16 7141 T-MOBILE 0194057 JUN CELL CHRGS 0.00 111. 36 1001 45609 07/14/16 7141 T-MOBILE 0194059 JUN CELL CHRGS 0.00 286.57 1001 45609 07/14/16 7141 T-MOBILE 0195061 JUN CELL CHRGS 0.00 31.82 1001 45609 07/14/16 7141 T-MOBILE 0195064 JUN CELL CHRGS 0.00 54.74 1001 45609 07/14/16 7141 T-MOBILE 0195065 JUN CELL CHRGS 0.00 63.64 1001 45609 07/14/16 7141 T-MOBILE 0195067 JUN CELL CHRGS 0.00 127.28 1001 45609 07/14/16 7141 T-MOBILE 0197081 JUN CELL CHRGS 0.00 76.04 1001 45609 07/14/16 7141 T-MOBILE 0197082 JUN CELL CHRGS 0.00 8.90 1001 45609 07/14/16 7141 T-MOBILE 4797083 JUN CELL CHRGS 0.00 61.30 1001 45609 07/14/16 7141 T-MOBILE 0191041 JUN CELL CHRGS 0.00 379.11 1001 45609 07/14/16 7141 T-MOBILE 0191042 JUN CELL CHRGS 0.00 71.53 1001 45609 07/14/16 7141 T-MOBILE 0191045 JUN CELL CHRGS 0.00 66.57 1001 45609 07/14/16 7141 T-MOBILE 0192048 JUN CELL CHRGS 0.00 40.32 1001 45609 07/14/16 7141 T-MOBILE 0193054 JUN CELL CHRGS 0 .00 31.82 TOTAL CHECK 0.00 1,411.00 1001 45610 07/14/16 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 13,515.08 1001 45610 07/14/16 5167 PUBLIC EMPLOYEES RET I REM 01 EMP CONTRIB 0.00 6,983.85 1001 45610 07/14/16 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 37.20 TOTAL CHECK 0.00 20,536.13 1001 45617 07/19/16 7120 WEX BANK 0192049 FUEL USG-JUN 0.00 2,316.77 1001 45618 07/19/16 0026 CALIFORNIA AMERICAN WATE 4797083 WTR USG JUN/JUL 0.00 74.91 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELEC USG-JUN/JUL 0.00 1,532 .66 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELEC USG JUN/JUL 0.00 5 ,670 .06 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELEC USG JUN/JUL 0.00 38.24 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELEC USG JUN/JUL 0.00 521.08 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELEC USG JUN/JUL 0.00 1,282.85 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELEC USG JUN/JUL 0.00 361.99 1001 45619 07/19/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELEC USG JUN/JUL 0.00 8,149.83 TOTAL CHECK 0 .00 17,556.71 TOTAL CASH ACCOUNT 0 .00 41,895.52 TOTAL FUND 0.00 41,895.52 TOTAL REPORT 0.00 41 ,895.52 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/27/2016 CITY OF TEMPLE CITY VENCHKll TIME: 13:35:42 CHECK REGISTER ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45622 1001 08/02/16 4963 ALSCO 4455 MNTN CREW UNIFORM 37.25 45623 1001 08/02/16 7246 ANNA QUACH 3505 REFUND-STARS 255.00 45624 1001 08/02/16 0011 ATHENS SERVICES 4256 ST SWPNG-JUN 17,039.50 45625 1001 08/02/16 4005 BEACON MEDIA INC . 4470 PUB HRNG NOTICES 217.00 45626 1001 08/02/16 0019 BISHOP COMPANY, INC. 4465 GLOVES-TREE CREW 88.16 45627 1001 08/02/16 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 12,592.42 45627 1001 08/02/16 0023 BURKE , WILLIAMS , & SORENS 4410 MEETING EXPENSE 5 ,014.00 45627 1001 08/02/16 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 3 ,608.00 TOTAL CHECK 21,214.42 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 4,051.67 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 74.91 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 76.14 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 108.80 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 74.91 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 111.88 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 93.40 45628 1001 08/02/16 0026 CALIFORNIA AMERICAN WATER 4435 WTR USAGE JUN/JUL 93.75 TOTAL CHECK 4,685.46 45629 1001 08/02/16 0596 CITY OF BREA 4510 IT SVCS-JUN 5,198.00 45630 1001 08/02/16 4758 CLS LANDSCAPE MANAGEMENT 4510 MULCH-PRKG LOTS 560.00 45631 1001 08/02/16 0076 DAPEER, ROSENBLIT & LITVA 4238 CODE ENFORC-JUN 3,064.62 45632 1001 08/02/16 6988 DAVE'S TROPHIES 4690 BSKBALL TROPHIES 450.05 45632 1001 08/02/16 6988 DAVE'S TROPHIES 4690 DANCE TEAM TROPHIES 91.65 TOTAL CHECK 541. 70 45633 1001 08/02/16 3042 DIVISION OF STATE ARCHITE 2306 DISABILITY ACC & ED 48.30 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 YRLY SVC-JOHN DEERE 980.41 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 LOAD TST-J DEERE 650.00 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 YRLY INSPC-PERKINS 1,179.19 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 LD TST-PERKINS 800.00 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 YRLY MNTN-CUMMINS 928.69 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 LD TST-CUMMINS 650.00 45634 1001 08/02/16 7244 DIXIE DIESEL & ELECTRIC I 4530 BTTRY-CMMNS,PERK 244.71 TOTAL CHECK 5,433.00 45635 1001 08/02/16 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER-10 BOXES 365 .15 45636 1001 08/02/16 7251 FAH YUEN BENEVOLENT AS SOC 2305 SEC DEP REFUND 100.00 45637 1001 08/02/16 6885 GILEYN BERNAL 2305 REFUND-DEP 100.00 45638 1001 08/02/16 0257 GOLDEN STATE WATER co. 4435 WTR USAGE MAY-JUL 440.45 45639 1001 08/02/16 0303 HOME DEPOT/GECF 4510 WLKG OTH IRRG SUPP 97.10 45639 1001 08/02/16 0303 HOME DEPOT/GECF 4510 WLKG PTH IRRG SUPP 9.13 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/27/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 13:35:42 CHECK REGISTER ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45639 1001 08/02/16 0303 HOME DEPOT/GECF 4510 WLKG PTH IRRG SUPP 21.32 45639 1001 08/02/16 0303 HOME DEPOT/GECF 4510 WLKG PTH IRRG SUPP 15.69 45639 1001 08/02/16 0303 HOME DEPOT/GECF 4510 WLKG PTH IRRG SUPP 118.15 TOTAL CHECK 261.39 45640 1001 08/02/16 7000 INTELLI-TECH 4830 HP PRTRS-4 1,384.30 45641 1001 08/02/16 0138 INTERSTATE BATTERY SYSTEM 4465 BATTERY-LDR/TRAC 133.27 45642 1001 08/02/16 0156 JHM SUPPLY 4510 LOP WLKG-IRRG 101.11 45642 1001 08/02/16 0156 JHM SUPPLY 4510 LOP WLKG-IRRG 92.65 45642 1001 08/02/16 0156 JHM SUPPLY 4510 LOP WLKG-IRRG 316.83 45642 1001 08/02/16 0156 JHM SUPPLY 4510 LOP WLKG-IRRG 60.73 TOTAL CHECK 571.32 45643 1001 08/02/16 6363 JO MONTALBANO 2305 REFUND-SEC DEP 100.00 45644 1001 08/02/16 7245 JOHN SIERRA 3305 SHRTD ON CHNG 4.00 45645 1001 08/02/16 7243 JWY GROUP , INC. 3508 REFD-CHRG INCORR 2,660.40 45645 1001 08/02/16 7243 JWY GROUP, INC. 3303 REFD-CHRG INCORR 21,250.10 TOTAL CHECK 23,910.50 45646 1001 08/02/16 6688 KOSMONT COMPANIES 4231 SVCS-JUN/PRKG DIST 6 ,649.50 45647 1001 08/02/16 0319 L A COUNTY SHERIFF'S DEPA 4790 BUS LIC INVEST 107.99 45647 1001 08/02/16 0319 L A COUNTY SHERIFF'S DEPA 4710 GEN LAW DEP 7 UNIT 228,050.58 45647 1001 08/02/16 0319 L A COUNTY SHERIFF 'S DEPA 4710 GEN LAW-DEP 1 UNIT 23 ,270.45 45647 1001 08/02/16 0319 L A COUNTY SHERIFF'S DEPA 4750 SP ASGN-DEP RELF 42,309.90 45647 1001 08/02/16 0319 L A COUNTY SHERIFF'S DEPA 4750 SP ASGN-GRNT DEP 14 ,097 .73 45647 1001 08/02/16 0319 L A COUNTY SHERIFF'S DEPA 4730 SP SVCS-FUEL 2,296.00 45647 1001 08/02/16 0319 L A COUNTY SHERIFF'S DEPA 4730 DIR PATRL 6/14-6/30 3,056.62 TOTAL CHECK 313,189.27 45648 1001 08/02/16 0201 LACMTA 4278 BUS TOKENS 8,750.00 45649 1001 08/02/16 0913 LEAD TECH ENVIROMENTAL 4231 LD TST LAB FEES 209.00 45650 1001 08/02/16 6418 LOCK FIX DOORS & KEY 4259 FORD F-150 KEY REPAIR 25.00 45651 1001 08/02/16 7252 MICHAEL WHITE 2305 SEC DEP REFUND 100.00 45652 1001 08/02/16 3237 NANETTE FISH 4420 SCAG CONF -MAY 41.65 45652 1001 08/02/16 3237 NANETTE FISH 4420 ANUL MUNI SEM-MAY 38.41 TOTAL CHECK 80.06 45653 1001 08/02/16 5605 NATIONAL BUSINESS FORNI TO 4830 COD RE-DESIGN 20,021.46 45654 1001 08/02/16 0188 OFFICEMAX CONTRACT INC 4460 LYSOL WIPES 10.88 45654 1001 08/02/16 0188 OFFICEMAX CONTRACT INC 4460 FLDRS 2 BXS 108 .41 45654 1001 08 /02/16 0188 OFFICEMAX CONTRACT INC 4460 JUMBO PAPER CLIPS 4.67 45654 1001 08/02/16 0188 OFFICEMAX CONTRACT INC 4460 DBL SDED TAPE 4.25 45654 1001 08/02/16 0188 OFFICEMAX CONTRACT INC 4460 STAPLE REMVR 13.00 45654 1001 08/02/16 0188 OFFICEMAX CONTRACT INC 4460 BACKREST 99.89 TOTAL CHECK 241.10 PENTAMATION ENTERPRISES, INC DATE: 07/27/2016 TIME: 13:35:42 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45655 45656 45657 45658 45659 45659 45659 45659 45660 45661 45662 45663 45664 45664 45664 45664 45664 45664 45665 45666 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 45667 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 1001 1001 1001 1001 1001 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 CHECK 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 08/02/16 1934 6208 6060 7237 5708 5708 5708 5708 5754 6383 0298 3225 0330 0330 0330 0330 0330 0330 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 PEP BOYS PLACEWORKS, INC R3 CONSULTING GROUP RED 88 MEDIA RICOH RICOH RICOH RICOH USA , USA, USA, USA, INC INC INC INC 4530 4271 4243 4231 4445 4445 4520 4520 SAN GABRIEL VALLEY CONSER 4810 SANDRA GAITAN 2305 STAR MAINTENANCE SUPPLY C 4465 TEMPLE CITY LAWNMOWER & S 4510 THE THE THE THE THE THE GAS GAS GAS GAS GAS GAS co. co . co. co. co . co . 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 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4435 4435 4435 4435 4435 4435 4231 4231 4239 4239 2308 4810 4810 4810 4810 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4236 -------DESCRIPTION------- LAWNMOWER REPAIR GEN PLN,EIR,ZONE CDE CONSUL SVCS-JUN MEDIA CONSUL-JUN MPC3502-6/12-7/11 MPC4502 6/12-7/11 MPC5502 6/12-7/11 MPC6501-6/12-7/11 LOP WLKG PTH SEC DEP REFUND RSTRM CLEANERS EDGER REPAIR GAS SVCS 5/18-6/17 GAS SVCS 6/12-7/13 GAS USAGE -JUN/JUL GAS USAGE-JUN/JUL GAS USAGE JUN/JUL GAS USAGE-JUN/JUL VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK PLN CHK SVCS BLDG & SFTY SVCS ENG SVCS-JUNE PUB WRKS PERMIT INSP GATEWAY INSPEC SCH IMPRV TRAF SIG-CITY WIDE PAV MGT PL SAFETY IMPRV/T-LGHTS TC 10034-44 LA ROSA TC 4910-12 HELEO TC 4920-22 HELEO TC 5123 AGNES TC 4912 TEMPLE CITY TC 5337 PAL MAL TC 6036 IVAR TC 5615 PERSIMMON TC 4823-25 HELEO TC 9619 LONGDEN TC 5127 KAUFFMAN TC 9089 EMPEROR TC 9620 GIDLEY PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/17 AMOUNT 88.65 33,539 .80 2,660.00 1,080.00 144.16 421.85 659.30 891.00 2,116.31 12,997.36 100.00 794.61 135.90 23.23 15.29 70 .67 79 .65 53.47 22.72 265.03 25,988.11 33,382.50 5,000.00 10,296.00 1,718.00 442.75 203.50 275.00 24 ,654.50 125.00 750.00 750.00 250.00 250.00 125.00 187.50 125.00 187.50 375.00 125.00 250.00 750.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 07/27/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 13:35:42 CHECK REGISTER ACCOUNTING PERIOD: 1/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 9202 WEDGEWOOD 187.50 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4810 PAVE MGT PL 23,855.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 5717 PRIMROSE 375.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 9617-19 BROADWAY 1,500.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 5654 -57 MCCULLOCH 437.50 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 5445 PAL MAL 125.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 5328 LOMA 125.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 6333 ENCINITA 437 .50 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC ROSEMEAD FRNTG 875.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 5451-55 SULTANA 500.00 45667 1001 08/02/16 0092 TRANSTECH ENGINEERS 4239 TC 9216 BROADWAY 250.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 9447 LA ROSA 250.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 6213 LOMA 250.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 6421 GOLDEN WEST 375.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4236 TRAF CLMG REVIEW 1,187.50 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 8238 CAMELLIA 250.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 5948 IVAR 125.00 45667 1001 08/02/16 0092 TRANSTECH ENGINEERS 4239 TC 9412 DAINES 125.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4239 TC 9630-32 LEMON 1,125.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4236 SPD HMP -GLDN/LAS TNAS 625.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 6250 LOMA 250.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 6132 KAUFFMAN 250.00 45667 1001 08/02/16 0092 TRANS TECH ENGINEERS 4231 TC 5728 ROSEMEAD 375.00 TOTAL CHECK 140,065.36 45668 1001 08/02/16 0115 WILLDAN ENGINEERING 4935 HSG REHAB ADM 483.00 45668 1001 08/02/16 0115 WILLDAN ENGINEERING 4231 LD PNT/ASB TSTNG 759.00 45668 1001 08/02/16 0115 WILLDAN ENGINEERING 4935 HSG REHAB ADM 414.00 45668 1001 08/02/16 0115 WILLDAN ENGINEERING 4231 LD PNT/ASB TST 966.00 45668 1001 08/02/16 0115 WILLDAN ENGINEERING 4935 HSG REHAB ADM 621.00 45668 1001 08/02/16 0115 WILLDAN ENGINEERING 4231 LD PNT/ASB TST 1,104.00 TOTAL CHECK 4,347.00 45669 1001 08/02/16 6883 WILLIAM MAN 4420 ANUL MUNI SEM-MAY 10.80 TOTAL FUND 633,219.00 TOTAL REPORT 633,219.00 PENTAMATION ENTERPRISES, INC DATE: 07/27/2016 TIME: 13:35:56 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 519,154.63 8,750.00 42,023.00 863.26 62,428.11 633,219.00 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/17