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HomeMy Public PortalAbout7K CC Warrant FY 2016-17,------------------ RESOLUTION NO. 16-5204 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $713,090.92 DEMAND NOS. 45818 THROUGH 45830 AND DEMAND NOS. 45832 THROUGH 45925 FOR FY 2016-17 AGENDA ITEM ?.K. THE CITY COUNCI 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 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 AN D ADOPTED on this 61h day of September, 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. 16-5204, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of September, 2016 by the following vote: AYES: NOES: ABSTAI N: ABSENT: Councilmember- Councilmember - Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 09/06/16 Specials: Ck# 45818-45830, 45832-45840 Regulars: Ck# 45841-45925 Page 1 9/6/2016 $116,051 .98 $597,038.94 $713,090.92 $713,090.92 City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 09/06/1 6 Specials: Ck# 45818-45830, 45832-45840 Regulars: Ck# 45841 -45925 Page 1 9/6/2016 $11 6,051 .98 $597,038.94 $7 13,090.92 $713,090.92 PENTAMATION ENTERPRISES, INC DATE:' 08/30/2016 CITY OF TEMPLE CITY TIME : 14:15:24 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/06' ACCOUNTING PERIOD: 2/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNI T 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 45818 45819 45820 45821 45822 45823 45824 45824 45824 1001 45825 1001 45826 1001 45826 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK 45827 45828 45828 45828 45829 45830 45832 45832 45832 45832 45832 45832 45832 45832 45832 45832 45832 45832 45832 45832 45833 45833 08/10/16 7272 08/10/16 2792 08/10/16 0203 08/10/16 5181 08/10/16 5182 08/10/16 0206 08/10/16 5167 08/10/16 5167 08/10/16 5167 08/17/16 1512 08/17/16 6093 08/17/16 6093 08/17/16 4416 08/17/16 0026 08/17/16 0026 08/17/16 0026 08/17/16 0330 08/17/16 7120 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 08/17/16 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 08/17/16 0162 08/17/16 0162 LA COUNTY SHERIFF'S WAGE 01 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 45 7 PLAN ADMINIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 STATE CONTROLLER 'S OFFIC 0192048 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICATIO 0194059 CHARTER COMMUNICATIONS 0197081 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERI CAN WATE 4797083 THE GAS CO. WEXBANK SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALI FORNIA EDIS CALI FORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALI FORNIA EDIS CALIFORNIA EDIS 4797083 0192049 4796078 0197081 0197081 0197082 4796073 4797083 0194059 0194059 4796078 4797083 4796073 4796078 4796073 4797083 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 -----DESCRIPTION------SALES TAX WAGE GARNISHMENT EMPLY DEDCTNS:SEC 125 PLAN#301957 F/T CONTRI CONTRIB FOR P/E 08/05/ PT CONTRIB PE 08/05/16 EMPLY CONTRIB 08/05/16 EMPLOYER SHARE EMPLOYEE CONTRI BUTION SURVIVOR AUDIT CONFIRMATI ON PHN/INTRNT SVC AUG'16 PHN/INTRNT SVC AUG'16 CITY HALL:6/21/16-7/20 WATER USG JUL/AUG 2016 WATER USG JUL/AUG 2016 WATER USG JUL/AUG 2016 GAS USG JUL/AUG 2016 FUEL USG JULY 2016 ELECTRCTY USG JUL/AUG ' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL/AUG' ELECTRCTY USG JUL'16 ELECTRCTY USG JUL'16 ELECTRCTY USG JUL'16 ELECTRCTY USG JUL'16 ELCTRCTY USG JUL'16 ELCTRCTY USG'16 H20 USG 5/16/16-7/15/1 H20 USG 5/16/16-7/15/1 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 39.00 170.54 1,935.07 2 ,845 .00 2 ,231.52 525.00 13' 851. 02 7,920.87 39.06 21 ,810.95 100.00 2,852.85 1,135 .21 3,988.06 113.82 74.91 3.22 76 .56 154.69 14.30 1,934.30 1,575.04 6,044 .49 39.57 533.47 1,328.75 374.93 7,387.77 461.49 16,948.27 212.73 60.31 837.51 548.85 24.05 36,377.23 3,299.64 6,137.02 PENTAMATION ENTERPRISES, INC DATE; 08/30/2016 CITY OF TEMPLE CITY TIME: 14:15:24 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/06' ACCOUNTING PERIOD: 2/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- 1001 45833 08/17/16 0162 SUNNYSLOPE WATER COMPANY 1001 45833 08/17/16 0162 SUNNY SLOPE WATER COMPANY 1001 45833 08/17/16 0162 SUNNY SLOPE WATER COMPANY 1001 45833 08/17/16 0162 SUNNY SLOPE WATER COMPANY TOTAL CHECK 1001 45834 08/24/16 7272 LA COUNTY SHERIFF'S WAGE 1001 45835 08/24/16 0206 F & A FEDERAL CREDIT UNI 1001 45836 08/24/16 2792 CITY OF TEMPLE CITY 1001 45837 08/24/16 5182 U.S. BANK PARS 1001 45838 08/24/16 5181 CALPERS 457 PLAN ADMIN IS 1001 45839 08/24/16 0203 VANTAGEPOINT TRANSFER AG 1001 45840 08/24/16 5167 PUBLIC EMPLOYEES RETIREM 1001 45840 08/24/16 5167 PUBLIC EMPLOYEES RET I REM 1001 45840 08/24/16 5167 PUBLIC EMPLOYEES RET I REM TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FOP UNIT -----DESCRIPTION------ 0197082 H20 USG 5/16/16-7/15/1 4797083 H20 USG 5/16/16-7/15/1 4797083 H20 USG S/16/16-7/15/1 4797083 H20 USG 5/16/16-7/15/1 01 WAGE GARNISHMENT 01 EM PLY CONTRIB 08/19/16 01 EM PLY DEDCTNS:SEC 125 01 PT CONTRIB PE 08/19/16 01 CONTRIB FOR P/E 08/19/ 01 PLAN#301957 F/T CONTRI 01 EMPLOYER SHARE 01 EMPLOYEE CONTRIBUTION 01 SURVIVOR PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 1,270.92 0.00 2,131.00 0.00 810.70 0 .00 51.88 0.00 13,701.16 0.00 39.00 0.00 525 .00 0.00 170.54 0.00 2 ,031.14 0.00 2,945.00 0.00 1,935.07 0.00 14,335.26 0.00 8,082.20 0.00 48.13 0.00 22,465.59 0.00 116,051.98 0.00 116,051.98 0.00 116' 051. 98 PENTAMATION ENTERPRISES, INC DATE: 08/30/2016 TIME: 13: 22: OS FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45841 45841 45841 45842 45843 45844 45845 45845 45845 45845 45845 45845 45846 45847 45848 45848 45848 45848 45849 45850 45851 45852 45853 45854 45855 45856 45856 45856 45856 45856 45856 45856 45856 45856 45856 45856 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 TOTAL 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 4963 4963 4963 7285 0011 7284 4 005 4005 4005 4005 4005 4005 4537 7278 0023 0023 0023 0023 3348 1520 6483 5913 7281 0596 6716 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 ALSCO ALSCO ALSCO ARABO PARSEGHIAN ATHENS SERVICES AZUSA PLUMBING SUPPLY BEACON MEDIA I NC . BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 4455 4455 4455 4410 4256 4510 4470 4470 4470 4470 4470 4470 BRINK'S INC. 4480 BROTHERS AWARDS & TROPHIE 4630 BURKE, BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS 4234 4405 4410 4243 CALIFORNIA BUILDING OFFIC 4490 CALPERS 4480 CANOTECK 4520 CCMF 4425 CINDY QUITORIANO 3505 CITY OF BREA 4510 CITY OF LA CANADA-FLINTRI 4425 CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY 4425 4410 4465 2304 4410 4495 4640 4465 4415 4630 4630 -------DESCRIPTION------- UNIFORMS-JUL MNTC CREW UNIFORM MNTC CREW UNIFORMS SGV CM ASSOC '16 M.F. ST SWPNG-JUL RSTRM RPR CITY HALL ORD #16-101 5 PUB HRNG-LAS TUNAS PUB HRNG-ROSEMEAD CONG MGT PROG NOTICE OF PUB HEARING PUB HEARNG NTCE SVC 8/1-8/31 CAR SHW TRPHIES CITY ATTORNEY MILEAGE MTG EXP SP COUNSEL TRNNG-S SCOTT GASB-68 RPRTS&SCHDLS PRINTER REPAIR-FIN FY 16/17 IND MEMSHP RFND:SEC DEP LOP IT SVC JUL'16 SGV CITY MGR ASSOC AUG BRD DIRCTRS MTG AUG BRD DRCTR MTNG GLVS FOR PRK MNTNC LFLTP FOOD & DECRTNS LNCH CJPIA LNCH INTRVW PNL NTNL NGHT OUT SUPPLS RE-ORG PRTY TPSC MTNG RPLCMNTS TITLS SUPPLS CNCRTS IN PRK SUPPLS FOR CAR SHOW PAGE NUMBER : 1 VENCHK11 ACCOUNTING PERIOD: 2/17 AMOUNT 37.25 37.81 37.25 112.31 60.00 17,039.50 1 95.45 79.00 109.00 112.00 54.00 444.00 416.00 1,214.00 315.73 646 .05 14,128.66 347.16 6,831.00 5,427.00 26,733 .82 390.00 1,300.00 150.40 400.00 530.00 3,548.00 55.00 40.00 20.00 7.63 176.40 49.95 89.11 78.44 39.05 80.00 9.81 162.32 752.71 PENTAMATION ENTERPRISES, INC DATE; 08/30/2016 TIME: 13:22:05 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45857 45857 45858 45859 45860 45861 45862 45863 45864 45865 45865 45866 45867 45868 45868 45868 45868 45869 45869 45870 45870 45871 45871 45872 45873 45873 458 74 45875 45876 45876 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 1001 1001 1001 09/06/16 09/06/16 09/06/16 09/06/16 4758 4758 0277 5168 3424 7227 7276 0076 6988 4584 4584 5629 7283 3656 3656 3656 3656 7280 7280 7288 7288 0075 0075 4567 0580 0580 1346 0387 0303 0303 CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT 4264 4264 COLLINS COMPANY 4465 COMMUNITY ACTION EAP 4425 CONSOLIDATED TEMPLE CITY 2305 COUNTY OF LOS ANGELES PUB 4213 CYNTHIA PENA 2305 DAPEER, ROSENBLIT & LITVA 4238 DAVE'S TROPHIES 4410 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 EDD EDUARDO INIGUEZ ROSES ELITE ELITE ELITE ELITE SCHOOL TRANSIT SCHOOL TRANSIT SCHOOL TRANSIT SCHOOL TRANSIT 4330 3305 4275 4275 4275 4275 FABIOLA ;OPEZ 2305 FABIOLA ;OPEZ 3510 GF FIRE PROTECTION INC. 3303 GF FIRE PROTECTION INC. 3508 GNA-BROOK FIRE PROTECTION 4260 GNA-BROOK FIRE PROTECTION 4260 GRAFFITI CONTROL SYSTEMS GRAINGER GRAINGER HDL, COREN & CONE HINDERLITER, DE LLAMAS & HOME DEPOT/GECF HOME DEPOT/GECF 4262 4465 4465 4233 4231 4510 4510 -------DESCRIPTION------- LNDSCP-JUL-MEDN LNDSCP-JUL-ROSEMED TNNIS CRT NETS EMP AST PROG 09/16 REFND-SEC DEP STRG MTN & GRN FEE RFND:SEC DEP LOP CODE ENCF-JUL NAME PLTS-PL COMM 663.61 PAPER UNEMP INS BEN CHRGS PRKNG PRMT OVCHRG STARS -HNGTON BECH STARS-KNOTT'S STARS-RGNG WTRS STARS-SPSH KINGDOM RFND:SEC DEP LOP RFND: RENT FEE CANCL CNCL SPRNKLRS PERMIT CNCL SPRNKLRS PLN CHK FIRE SYS INSPEC SEMI ANNAL CERT-LOP SVCS-JUL GAS CANS MEASURING WHEEL CAFR FY 15/16 CNTRCT SVC 3RD QTR RETN ITEMS-RSTRM RSTRM REPAIR-CH PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 2/17 AMOUNT 1 ,762.50 4,230.00 5,992.50 907.76 300.00 100.00 1,456.36 100.00 195.90 40.52 647.24 16.37 663.61 1,350.00 850.00 1,000.00 1 ,500.00 1,500.00 1,500.00 5,500.00 100.00 50.00 150.00 115.49 122.71 238.20 515.00 823 .60 1,338.60 1,970.00 182.87 97.84 280.71 745.00 3,321.31 -13.94 16.68 PENTAMATION ENTERPRISES, INC DATE; 08/30/2016 TIME: 13:22:05 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45876 45876 45876 45876 45876 45876 45876 45876 45876 45876 45876 45876 45876 45877 45877 45878 45878 45879 45879 45880 45880 45881 45881 45882 45882 45883 45884 45885 45886 45886 45886 45886 45886 45886 45887 45888 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 09/06/16 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 3948 3948 5644 5644 0142 0142 0156 0156 7290 7290 0150 0150 7275 6971 6040 0319 0319 0319 0319 0319 0319 0443 0145 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 4505 4465 4465 4465 4465 4510 4510 4510 4510 4505 4505 4510 4465 JAN-PRO CLEANING SYSTEMS 4252 JAN-PRO CLEANING SYSTEMS 4252 JCL TRAFFIC 4510 JCL TRAFFIC 1108 JEFF 'S SPORTING GOODS 4690 JEFF'S SPORTING GOODS 4690 JHM SUPPLY 4510 JHM SUPPLY 4510 JIA BAO INVESTMENT INC. 2301 JIA BAO INVESTMENT INC. 2301 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 JOHN LONG 2305 KAREN JOHNSON 4495 KUBOTA TRACTOR CORPORATIO 4820 LA COUNTY SHERIFF 'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA 4790 4750 4710 4710 4750 4730 L.A. COUNTY DEPT OF PUBLI 4213 LA OPINION 4470 -------DESCRIPTION------- FAUCET-PRIMROSE PAINT-FENCE/VAL ST SP SUPP-CLAMPS WIRE, HELMET,GLOVES WOOD-FENCE-VAL ST LOP SNACK BAR/ PNT IRRG-LOP WLKG PATH TC PARK SUPP PLMB REPR-CITY HALL FAUCET-PRIMROSE FACT CHG-PRIMROSE PLMB RPAIR-CTY HALL CLEANING SUPP· LOP,COM CTR-AUG LOP ANX-AUG STREET SIGN ST NAME SIGN REPL WHISTLES-COACHES EQUIP-SPRG SPORTS IRRG-LOP WLKG PATH IRRG-LOP WLKG PATH BND RLSE PARCL 72270 LABR&MTRL PARCL 72270 PUB INFO/TMDL PUB/EDU VENDOR COST RFND:SEC DEP LOP RECRUIT/TSTNG SUPP KUBOTA UTL CART BUS LIC ENF/INVESTR DEPUTY SVC-NO RELIEF DEPUTY SVCS-40 HRS DEPUTY SVCS-56 HRS GRANT DEPUTY MNTC FUEL STRONG MOTION-MAY NOTICE OF ELEC PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 2/17 AMOUNT 51.43 11.19 41.54 840.93 6.32 95.46 38.74 114.78 10.92 49.28 13.11 18.98 13.73 1,309.15 3,187.80 806.04 3,993.84 179.85 197.29 377.14 16.35 207.05 223 .40 28 .70 145 .62 174.32 17,829.00 8,914 .50 26,743.50 3,481 .25 6 ,226.20 9,707.45 100.00 112.61 15,569.14 462.79 45,322.23 24,927 .22 244,287.38 14,894.37 1,524.16 331,418.15 585.79 495.63 ----- PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 08/30/2016 CITY OF TEMPLE CITY VENCHKll TIME: 13:22:05 CHECK REGISTER ACCOUNTING PERIOD: 2/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45889 1001 09/06/16 0201 LACMTA 4278 50 TAPCARDS 100 .00 45889 1001 09/06/16 0201 LACMTA 4278 EZ PASS-6/15-7/14/16 1,714.00 45889 1001 09/06/16 0201 LACMTA 4278 BUS PASS-JUL 4,208.00 TOTAL CHECK 6,022.00 45890 1001 09/06/16 7289 LANG CHEN & ZHEMING LI 3508 CNCL BLDNG PLN 567 .22 45891 1001 09/06/16 0913 LEAD TECH ENVIROMENTAL 4231 LD PNT & ASBTS TST 570 .00 45892 1001 09/06/16 7286 MY LUU 3510 RFND:PA SYSTEM 25.00 45892 1001 09/06/16 7286 MY LUU 2305 RFND:SEC DEP LOP 500 .00 TOTAL CHECK 525.00 45893 1001 09/06/16 6844 NTS MIKEDON, LLC 4257 POT HOLE REPAIR 2,452.50 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4460 LETTERS 42.60 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPP 90.53 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPP 112.06 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 FILE SORTER 22.13 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4460 SUP ANX & COM CTR 16.70 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4460 SUPP-ANX & COM CTR 60.13 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4460 SUP ANX & COM CTR 20.17 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 TABS F / COMM PRES 35.90 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPP 17.09 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4460 BXS,FILES,DECANTER 136.69 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 21.83 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 16.95 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4630 RAFFLE TICKETS 13.66 45894 1001 09/06/16 0188 OFFICEMAX CONTRACT INC 4460 COLOR TONER, PENCILS 213.68 TOTAL CHECK 820.12 45895 1001 09/06/16 6600 OFFICETEAM 4231 s JACKSON WK 6/17 586.56 45895 1001 09/06/16 6600 OFFICETEAM 4231 s JACKSON WK 6/24 586.56 45895 1001 09/06/16 6600 OFFICETEAM 4231 s JACKSON WK 7/1 586.56 45895 1001 09/06/16 6600 OFFICETEAM 4231 s JACKSON WK 7/8 474.24 45895 1001 09/06/16 6600 OFFICETEAM 4231 s JACKSON WK 7/15 998.40 45895 1001 09/06/16 6600 OFFICETEAM 4231 s JACKSON WK 7/22 673.92 45895 1001 09/06/16 6600 OFFICETEAM 4231 S JACKSON WK 7/29 586.56 45895 1001 09/06/16 6600 OFFICETEAM 4231 S JACKSON WK 8/5 561.60 45895 1001 09/06/16 6600 OFFICETEAM 4231 RECPT COVRG 8/19/16 586.56 TOTAL CHECK 5, 640.96 45896 1001 09/06/16 1020 ONTARIO REFRIGERATION 4259 AC MNTC-LOP 383.00 45897 1001 09/06/16 7052 ORKIN PEST CONTROL 4505 AVCS -AUG/PRIMROSE 210.00 45897 1001 09/06/16 7052 ORKIN PEST CONTROL 4260 SVCS-AUG 560.00 TOTAL CHECK 770.00 45898 1001 09/06/16 7287 PATRICIA SANCHEZ 2305 RFND:SEC DEP LOP 100.00 45899 1001 09/06/16 3467 PEGGY KUO 2304 SUP FREE LIB TEA PRTY 58.87 45900 1001 09/06/16 7282 PIONEER LABELS, INC. 4530 PRKNG PRMT MCHN ROLLS 489.60 45901 1001 09/06/16 0038 PITNEY BOWES INC. 4450 POSTAGE 7/22 2,020.99 PENTAMATION ENTERPRISES, INC DATE:' 08/30/2016 TIME: 13 :22:05 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45902 45903 45903 45903 45903 45903 45904 45904 45904 45904 45904 45904 45905 45906 45907 45908 45909 45909 45909 45909 45910 45910 45910 45910 45910 45910 45910 45910 45911 45912 45912 45913 45913 45913 45914 45914 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09 /06/16 0 9/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK· 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 1001 1001 TOTAL 09/06/16 09/06/16 09/06/16 CHECK 1001 09/06/16 1001 09/06/16 TOTAL CHECK 6208 2602 2602 2602 2602 2602 3270 3270 3270 3270 3270 3270 7279 7277 5962 3309 5708 5708 5708 5708 0174 0174 0174 0174 0174 0174 0174 0174 6762 1414 1414 0344 0344 0344 0298 0298 PLACEWORKS, INC PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS 4271 4510 4510 4510 4510 4510 4260 4260 4260 4260 4260 4260 PRISCILLA MARTINEZ 2305 RAZ GRINBAUM 3503 ROO TRUST #80-5800 4231 RICOH AMERICAS CORPORATIO 4520 RICOH USA, RICOH USA, RICOH USA, RICOH USA, SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S CLUB CLUB CLUB CLUB CLUB CLUB CLUB CLUB INC INC INC INC DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT SATMODO LLC SOUTHLAND TRANSIT, INC. SOUTHLAND TRANSIT, INC. SPL, INC SPL, INC SPL, INC 4445 4445 4520 4520 4465 4690 4690 4690 4690 4690 4640 4640 4425 4274 4274 4231 4231 4231 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 -------DESCRIPTION------- GEN PL,EIR,ZONE UPDT TC PARK-RSTRM TC PARK TC PARK RSTRM RSTRM REPR-CH PIPE-CH RSTRM LOP/FIRE SYS-SEPT SVCS-AUG CITY YARD SVCS-AUG CITY HALL SVCS-AUG CIVIC CTR LOP COM CTR-SEPT LOP ANX-SEPT RFND: SEC DEP LOP RFND:PL 16-395 CHIPPER SVC-REPL KNIV LANIER LSE MDL LD145 MPC 3502-SEP'16 MPC 4502-SEP'16 MPC 5502-SEP '16 MPC 6501-SEP'16 PARK SUPPLIES CAMP-A-PALOOZA SUP STARS CRAFT SUPP TEEN ZONE SUPP SUP SR LUNCH SUPP-SR LUNCH NAT' L NIGHT OUT NTNL NGHT OUT 8/3 SATELLITE PHONES DIAL-A-RIDE CONCRTS DIAL-A-RIDE-JUL DEL & RECOR'DNG SP ELEC-LA CNTY SP ELEC-LA CNTY JANITORIAL SUPP SUPP-JANITORIAL PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 2/17 AMOUNT 48,822.24 228.74 222.45 492.33 16 .54 129.55 1,089.61 86.95 57 .00 57.00 57.00 167.00 55.00 479.95 100.00 575.00 697.92 142.32 231.19 251.99 254.04 596.36 1,333.58 185.97 44.30 192 .71 29.91 70.46 21.90 792.33 44 .28 1,381.86 131.98 272.60 35,056.36 35,328.96 18.98 27.43 23.58 69.99 1,038.72 368.58 1,407.30 PENTAMATION ENTERPRISES, INC DATEi 08/30/2016 TIME: 13:22:05 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45915 45916 45917 45917 45918 45918 45918 45918 45918 45918 45918 45918 45918 45918 45918 45 919 45920 45921 45922 45923 45924 45925 1001 1001 09/06/16 09/06/16 1001 09/06/16 1001 09/06/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 CHECK 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 09/06/16 TOTAL FUND TOTAL REPORT 0317 5764 3225 3225 3637 3637 3637 3637 3637 3637 3637 3637 3637 3637 3637 7123 0315 0305 4775 3532 5215 3789 SUNGARD PUBLIC SECTOR INC 4530 SUNNYSLOPE WATER COMPANY 4271 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY LAWNMOWER & S 4465 THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE THE SAUCE CREATIVE SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC 4465 4465 4465 4465 4465 4465 4670 4670 4670 4465 4455 THE WALKING MAN, INC. 4795 UNDERGROUND SERVICE ALERT 4271 UNITED PUMPING SERVICE, I 4510 VASQUEZ & COMPANY LLP 4233 VENTEK INTERNATIONAL 4530 WAGEWORKS 4315 WALTERS WHOLESALE ELECTRI 4510 -------DESCRIPTION------- ASP MTNC SEP 16 WTR SUPP ASSNT SHARPING STIHL 2 CYCLE MIX NGHRHD WTCH DECAL CERT BANNER SGV MUNI WTR DESNG SIGNS-SGV WTR MUNI TAX-SIGNS DEPT SUPPLIES POLO ST650 SALES TAX YTH COMM T-SHRTS SHIRTS-COUNCIL STAFF SHIRT NEHBRHD WTCH MTG 77 NEW TCKTS GREASE PUMP-LOP XFER TO NEW FIRM MTHLY MNTC-JUL FSA ADM FEE-AUG LIGHTING REPAIR PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 2/17 AMOUNT 2,509.00 5,200.00 10.00 183.96 193.96 1,989.26 218.00 10.00 64.00 5.76 443.64 72.00 9.00 28.00 380.74 27.19 3,247.59 525.00 115.50 995.64 1,535.00 90.00 100.00 792.72 597,038.94 597,038.94 PENTAMATION ENTERPRISES, INC DATE': 08/30/2016 TIME: 13:22:20 FUND 01 15 21 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD REPORT AMOUNT 523 ,310.46 46,850.96 19,671.85 7,205 .67 597,038.94 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 2/17