Loading...
HomeMy Public PortalAbout09) 7G CC WarrantRESOLUTION NO. 16-5212 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $860,009.69 DEMAND NOS. 46022 THROUGH 46113 FOR FY 2016-17 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 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 41h day of October, 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. 16-5212, was adopted by the City Council of the City of Temple City at a regular meeting held on the 41h day of October, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City ofTemple City FY 2016-2017 TOTAL WARRANT Specials: Ck# 46022-46034 WARRANT REGISTER 10/04/16 Ck# 46022 Duplicated) Regulars: Ck# 46035-46113 Page 1 10/4/2016 $91,498.43 -$22,371.34 $69,127.09 $790,882.60 $790,882.60 $860,009.69 PENTAMATION ENTERPRISES, INC DA?E: 09/27/2016 C:TY OF TEMPLE CITY ?!ME: 16:15:13 CHECK REG~STER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/04' ACCOUNTING PERIOD: 3/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 46022 1001 46022 1001 46022 1001 46022 1001 46022 1001 46022 TOTAL CHECK 1CC1 46023 1001 46023 TOTAL CHECK 1001 46024 1001 46025 1001 46026 1001 46027 1001 46028 1001 46029 1001 46030 1001 46030 TOTAL CHECK 1001 46031 1001 46032 1001 46032 ':OTAL CHECK 1001 46033 1001 46033 1001 46033 100: 46033 1001 46033 1001 46033 1001 46033 1001 46033 1001 46033 ?OTAL CHECK 1001 46034 TOTAL CASH ACC00~T TOTAL FUND TO':'AL RE?OR':' 09/19/16 5167 09/19/16 5167 09/19/1€ 5167 09/19/16 5167 09/19/16 5167 09/19/16 5167 09/21/16 6093 09/21/16 6093 09/21/16 0206 09/21/16 5182 09/21/16 5181 09/21/16 0203 09/21/16 2792 09/21/16 3236 09/21/16 0162 09/21/16 0162 09/22/16 0330 09/22/16 0026 09/22/16 0026 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 0069 09/22/16 5168 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIRE¥. 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 TELEPACI~IC COMMUNICA?:O 0192049 TELEPACIFIC COMMUNICA?IO 0194059 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 VA-~TAGEPOINT TRANSFER AG 01 CITY OF ?EMPLE CITY 01 AT & T 0194059 SUNNYSLOPE WA?ER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 THE GAS CO. 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFO~~IA EDIS 0197081 SOUTHERN CALIFORNIA E~IS 0197082 SOUTHERN CALIFO~~IA EDIS 4796073 SOUTHERN CALIFO~~IA EDIS 4797083 SOU~HERN CALIFORNIA EDIS 0194059 COMMUNITY ACTION EAP 0191045 -----DESCRIPT=ON------SALES TAX EMPLOYER SHARE EMPLOYEE CONTRI3 SURVIVOR EMPLOYER SHA..~E EMPLOYEE CONTRIB SURVIVOR PHONE/INTERNET-SEP PHONE/INTERNET-SEP EMPLOYEE CON~RIB 9/16 P/T CONTRI3 9/16/16 CONTRIB P/E 9/16/16 PLAN #301957 F/T CONTR EMPLOYEE DED 9/16/16 JUL/AUG SVCS WTR USE 6/16-8/15 WTR USE 6/16-8/15 GAS USE AUG/SEP WTR USE AUG/SSP WTR USE AUG/SEP ELEC USE-AUG ELEC USE-AUG/SEP ELEC USE-AUG/SEP ELEC USE-AUG/SEP ELEC USE-AUG/SEP ELEC USE-AUG/SEP ELEC USE-AUG/SEP ELEC USE-AUG/SEP ELEC USE-AUG/SEP EMP ASST SEP/OCT 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 At"V!OUNT 14,288.08 8, 034.20 49.06 14,288.08 8,034.20 49.06 44,742.68 2,879.42 1,135.21 4,014.63 325.00 1,627.46 2,820.00 1,935.07 170.54 57.62 135.10 142.93 278.03 15.78 74.91 74.91 149.82 17,l23.54 439.02 1,621..27 5,513.77 38.38 518.35 1,306.69 381.28 7,819.50 34,761.80 600.00 91,498.43 9~,498.43 91,498.43 PENTA¥~TION ENTERPRISES, ~NC DATEo 09/27/2016 TIME: 17:37:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CEECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46035 46036 46037 46038 46039 46040 46041 46042 46042 46042 46042 46042 46042 46042 46042 60 3 60 3 60 3 46044 46044 46044 46044 46044 46044 46045 46046 46047 46047 46047 46047 46048 46048 46048 46049 46050 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 TOTAL CHECK 1001 10/0 /16 1001 10/0 /16 1001 10/0 /16 TOTAL CHECK 1001 10/04/16 1001 10/04/16 2457 0598 3236 0011 2701 4537 0972 0026 0026 0026 0026 0026 0026 0026 0026 0232 0232 0232 1520 1520 1520 1520 1520 1520 0631 2042 0288 0288 0288 0288 3656 3656 3656 1792 3824 ALL .AIViERICAN" ASPHALT 4810 ALL CITY MANAGEMENT SERVI 4231 AT & T 4435 ATHENS SERVICES 4256 BIG BEAR FIREWORKS,INC. 2305 BRINK'S INC. 4480 BSN SPORTS 4690 CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CAL FO~~LA JOINT CAL FOR.l'HA JOINT CAL FORNIA JOINT CALPERS CALPERS CALPERS CALPERS CALPERS CALPERS CATHY BURROUGHS CHEF 1 S CATERING POWER POWER POWER IN IN IN 4435 4435 4435 4435 4435 4435 4435 4435 4490 4490 4362 4340 4340 4340 4340 4340 434.0 4420 4410 COUNTY OF LA DEPT. OF PUB 4217 COU1JTY OF LA DEPT. 0? PUB 4216 COUNTY OF LA DEPT. 0? PUB 4510 COU~TY OF LA DEPT. OF PUB 4216 ELITE SCHOOL TRJu~S T ELITE SCHOOL TRJL~S T ELITE SCHOOL TRJL~S T EV3L YN BUR.A.,."JDAY EWING, SOUTE EL MONTE 4275 4275 4275 2305 4510 -------DESCRIPTION------- RETN-BIC LAI:'J"ES XING GRDS-8/14-8/27 TRAF SIG 9/7-10/6/16 ST SWPNG-AUG 16 FIREWORKS DEP REFD SVCS 9/1-9/30 SCH SUPP-STARS WTR USE AUG-SEP WTR USE 8/16-9/14/16 WTR USE AUG-SEP WTR USE AUG-SEP WTR USE AUG-SEP WTR USE AUG-SEP WTR USE AUG-SEP WTR USE AUG-SEP TRNG-A VILLALOBOS TRNG-R RODRIGUEZ YRLY PROP LIB INS J QUINTERO ADM FEE J QUINTERO CONTRIB A REGINA ADM FEE A REGINA CONTRIB D SENDEJAS ADM FEE D SENDEJAS-CONTRIB CJPIA RISK MGT SHERIFF ~TG 9/28/16 IND WSTE-JUNE 2016 ST MNTC-J1JNE ST LGHT-JU~ 2016 TRF SIG-JUN 2016 CATALINA 8/19 DEL MAR 3CH 8/11 EXCUR-SOAK CITY8/4 RENTAL-SHLTR WLKG PTH-DRN PIPE PAGE ~U~BER: 1 VENCEK1l ACCOU~TING PERIO~: 3/17 AMOUNT 49,210.78 1,632.00 33.29 17,039.50 200.00 315. 73 879.50 2,012.25 74.91 76.96 108.80 74.91 108.80 93.40 90.66 2,640.69 375.00 375.00 84,764.00 85,514.00 500.00 15,964.51 500.00 5,572.83 500.00 14,265.24 37,302.58 662.20 176.00 1,554.32 4,948.22 209.79 8,877.40 15,589.73 1,500.00 1,500.00 1,000.00 4,000.00 100.00 103.37 PENTkVJ.AT ON ENTERPRISES, INC DATE: 09 27/2016 TIME' 17 37,13 FUND -02 -DISBURSEMENT ~UND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46051 46052 46053 46054 46055 46056 46057 46058 46059 46059 46059 46059 46059 46059 46059 46060 46061 46062 46063 46064 46065 46065 46065 46065 46066 46066 46066 46066 46066 46066 46067 46067 46068 46069 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 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/ 6 10/04/ 6 10/04/ 6 10/04/ 6 10/04/ 6 10/04/ 6 CHECK 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 0257 7312 6645 4567 7305 7309 0119 0387 0303 0303 0303 0303 0303 0303 0303 2477 5644 0142 0156 7314 0126 0126 0126 0126 0319 0319 0319 0319 0319 0319 0201 0201 0913 64i8 C-OLDEN STATE WATER CO. 4435 GOVERNMENT FINANCE OFFICE 4425 GRACE LIN 3505 GRAFFITI CONTROL SYSTEMS 4262 GWMA 4277 F~KER EQUIPMENT COMPANY 4840 FJffiRIS & ASSOCIATES, INC. 4240 EINDERLITER, DE LLAMAS & 4231 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOSE-MAN, INC. JCL TRAFFIC JEFF'S SPORTING GOODS JHM SUPPLY JOHN LEE KNOTT'S BERRY KNOTT'S BERRY :K:N"OTT'S BERRY KNOTT'S BERRY FARM FARM FARM FA.'<M LA COUNTY SHERIFF'S DEPA ~A COUtJTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LA COU~TY SHERIFF'S DEPA LA COU~TY SHERIFF'S DEPA LA COU~~y SHERIFF'S DEPA LACMTA LACMTA LEAD TECH E~\TIROMENTAL LOCK FIX DOORS & KEY 4510 4550 4510 4510 4510 4510 4510 4530 4510 4690 4510 2305 690 690 690 690 4790 4710 4710 4750 4750 4730 4278 4278 4231 4690 -------DESCRIPTION------- WTR USE JUL/SEP'16 MEMSHP FY 16/17 REFUND-CLASS PRESSURE WASH-AUG NPDES ADM PRESSURE WASHER PROF SVCS AUG 2016 ECON DEV SERVICES CARPET-CITY ATTY PIPE RACK & TOOLS A19 LED DIM 2PK RETURN LED DIM PKGS CARPET INSTAL-CTY ATT CARPET CITY ATTY CARPET-CITY ATTY REEL F/COMPRSSR SIGNAGE MN-rC & REPR EQUIP F/FALL SPRTS LOP WLKG PATH IRR REFUND SHLTR RENTAL EXCUR 7/28/16-TEENS EXCUR 7/28/16-YOUTH SOAK CITY 7/28 YTH SOAK CITY-7/28 TEENS BUS LIC INVESTGTR DEPTY UNIT-40HRS DEPTY UNIT-56HRS DEPTY UNIT-NO RELIEF GRANT DEPUTY MNTC FUEL BUS PASS (TAP)-AUG EZ PASS 7/15-8/14 ASBESTOS TSTG ~UP KEYS SP~T STRGE PAGE DrJMBER: 2 VBNCHK11 ACCOUNTING PERIOD: 3/17 AMOUNT 482.38 250.00 50.00 2,034.00 720.20 9,766.40 4,250.00 1,400.00 17.47 21.83 114.81 -114.81 65.60 143.60 15.22 263.72 443.76 412.20 201.32 12.15 100.00 1,550.00 3,360.00 2,794.00 836.00 8,540.00 115.70 24,927.22 244,287.38 45,322.23 14,894.37 1,524.16 331,071.06 5,708.00 1,714.00 7,422.00 42l. 00 13.08 PENTA¥~T ON ENTERPRISES, INC DATE: 09 27/2016 TIME: 17 37:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46069 46069 46070 46071 46071 46072 46073 46073 46073 46073 46074 46074 46075 46075 46075 46075 46075 46076 46076 46077 46078 46079 46079 46079 46080 46081 46081 46081 46081 46081 46081 46082 46083 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 CHECK 10/0 /16 10/0 /16 10/0 /16 10/0 /16 10/0 /16 CHECK 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 1001 10/04/16 1001 10/04/16 1001 10/04/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 6418 6418 5049 7313 7313 0154 0188 0188 0188 0188 6600 6600 1020 1020 l020 1020 1020 7052 7052 7315 1934 4622 4622 4622 6208 3270 3270 3270 3270 3270 3270 6060 7306 LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY MAGIC JUMP RENTALS MANUELA BANDA MA.l\.TUELA BANDA MERCURY PRINTING OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICETEA..J\1 OFFICETEAIVJ CONTRACT INC CONTRACT INC CONTRACT INC CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORKIN PEST CONTROL ORKIN PEST CONTROL PE!\"NY GUDEL PEP BOYS IZZA CART IZZA CA.~T IZZA CA.~T PLACEWORKS , INC POST ~~ SYSTEMS POST ~~ SYSTEMS POST ~~ SYSTEMS POST ~qM SYSTEMS POST ~~ SYSTEMS POST ~~ SYSTEMS R3 CONSULTING GROUP RA~qELLE SALAMAT 4465 4216 4630 3510 2305 4445 4 60 4 65 4 65 4 60 4231 4231 4259 4259 4259 4259 4259 4505 4260 3505 4415 4690 4690 4630 4271 4260 4260 4260 4260 4260 4260 4243 2305 -------DESCRIPTION------- CITY YARD GATE SPEED BOX-LONGDEN SCH LIL PUMPKIN PTCH REFUND RNTL REFUND RNTL DEP #10 WIN ENVELOPES HP TONER/ELK/CYAN OFFICE SUPP-ARIIZUMI OFFICE SUPP-PSD STAFF HP PRINTER TONER RECPT-JACKSON RECEPT S JACKSON SVC REP-COMP RM LOP A/C -SEP SVCS COMP RM A/C REPR ROUTE MNTC-SEP/OCT COMP RM A/C REPR PEST CNTRL-PRIMROSE PEST CNTRL-SEP REFUND-YOGA HYDRAL~IC FLUID #105 STARS PRTY-SUMR STARS-LONDEN YTH SPRTS FESTIVAL GEN PL,EIR,ZNE UPDATE ALARM-LOP COM CTR CITY YA.~D-SEP CITY HA!JL-SEP CIVIC CTR-SEP FIRE-LOP COM CTR LOP A.l>JX ALARM PROF SVCS-SEP 2016 REFUND-RENTAL PAGE NUMBER: 3 VENCEK11 ACCOUNTING PERIOD: AMOUNT 6.54 80.00 99.62 604. 90 110.00 100.00 210.00 274.24 563.06 54.82 51.78 718.85 1,388.51 574.08 449.28 1,023.36 561.03 383.00 650.64 912.00 2,303.00 4,809.67 210.00 560.00 770.00 40.00 30.52 234.00 283.86 229.76 747.62 53,639.12 167.00 57.00 57.00 57.00 86.95 55.00 479.95 380.00 100.00 3/17 PENTAMATION ENTERPRISES, INC DATE: 09/27/2016 TIME: 17:37:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46084 46085 46085 46086 46086 6087 6087 6087 6087 46088 46089 46090 46090 46090 46090 46090 46090 46091 46092 46093 46093 46094 46094 46095 46096 46097 46098 46098 46098 46099 46099 46099 1001 10/04/16 1001 10/04/16 1001 10/04/16 TOTAL CHECK 1001 10/04/16 1001 10/04/16 '!OTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 CHECK 10/04/16 10/04/16 10/04/16 1001 10/04/16 1001 10/04/16 1001 10/04/16 TOTAL CHECK 001 10/04/ 6 001 10/04/ 6 DOl 10/04/ 6 TOTAL CHECK 7308 1354 1354 3309 3309 5708 5708 5708 5708 1312 5597 0174 0174 0174 0174 0174 0174 6762 7304 1414 1414 6407 6407 0298 2486 0317 3225 3225 3225 0330 0330 0330 RANDOLPH ABERNATHY 3505 RHA LANDS.ARCH.PLANNERS, 4810 RHA LANDS.ARCH.PLANNERS, 4810 RICOH AMERICAS CORPORATIO 4520 RICOH AMERICAS CORPORATIO 4520 R COH USA I INC R COH USA I INC R COH USA, INC R COH USA, INC 4445 4445 4520 4520 ROBERTSON I~TDUSTRIAL,INC. 4510 S&J ENTERPRISE 4495 SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT SATMODO LLC SO CAL INDUSTRIES SOUTHLAND TRANSIT, INC. SOUTHLAND TRANSIT, INC. SPLASH KINGDOM SPLASH KINGDOM STAR I'VlAINTENANCE SUPPLY C STERLING CODIFIERS, INC. SUNGARD PUBLIC SECTOR INC TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LA~~OWER & S THE GAS CO. THE GAS CO. THE GAS CO. 4690 4690 4690 4690 4690 4690 4425 4580 4274 4274 4690 4690 4465 4231 4530 4 65 4 30 4 65 35 35 35 -------DESCRIPTION------- REFUND-EXCURSION VET MEMRAL VETS MEMRAL STAPLES K TYPE STAPLES TYPE K MPC3502 AUG-SEP MPC4502 AUG-SEP MPC5502 AUG-SEP MPC6501 AUG-SEP TCP PLYGRND PATCH FINGER PRINTS SUPP-STARS/LUTHRN STARS CRAFT SUPP STARS SUPP-LOP STARS CRAFT SUPP STARS CRAFT SUPP CLNG SUPP-YTH SPTS SATELLITE PHONES RENTL SUMR CNCRTS CNCRTS-AUG DIAL-A-RIDE AUG EXCUR 7/7/16-TEENS EXCUR 7/7/16-YOL~H JANITORIAL SUPP SUPPLEMENT #6 ASP MTNC OCT 2016 OIL F/CHAINSAWS SPRING FOR PRUNER GLOVES GAS SVCS 8/ 7-9 16 GAS USE 8/l -9/ 9/16 GAS USE 8/l -9/ 9/16 !?AGE N"UM3ER: 4 VENCHKll ACCOL~ING PERIOD: AMOUNT 10.00 3,300.00 279.60 3,579.60 261.04 49.40 310.44 237.57 407.03 761.57 869.50 2,275.67 2,558.00 342.00 110. 98 65.65 272.86 11.78 63.43 51. 94 576,64 131.98 1,172.25 272.60 36,528.40 36.801. DO 975.00 1,550.00 2,525.00 741.31 1,683.00 2,509.00 26.25 10.95 105.05 142.25 21.23 96.21 32.93 150.37 3/17 ?ENTA¥~TION ENTERPRISES, INC DATEo 09/27/2016 TIME: 17:37:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46100 46101 46102 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46103 46104 46105 46106 46l07 46108 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 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 TOTAL CHECK 1001 1001 1001 1001 1001 10/04/16 10/04/16 10/04/16 10/04/16 10/04/16 3637 7123 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0315 3532 7311 5215 3789 THE SAUCE CREATIVE SERVIC 4445 THE WALKING IV'"JAN, INC. 4 7 9 5 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 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRJL~STECH ENGINEERS TR&~STECH ENGINEERS TRANSTECH ENGINEERS TRJL~STECH ENGINEERS TRJL~STECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4231 4239 4239 4239 4236 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4236 4236 4239 4239 4239 4231 4239 4239 4239 4239 4239 4239 4237 4237 4237 4231 UNDERGROU~D SERVICE ALERT 4271 VENTEK INTERNATIONAL 4530 VIET BAO DAILY, INC. 4470 WAGEWORKS ~315 WALTERS WHO:...ESALE ELECTRI 4465 -------DESCRIPTION------- FALL FESTIVAL FLYER NEHBRHD WTCH MTG VOID: MULTI STUB CHECK GEN BLD PL CHK SVCS BLD & SFTY SVCS-AUG ENG SVCS-AUG PERMIT INSPC-AUG TEMPLE CITY TT 7314 LOP EMRCY EVAC PL ROSEMEAD PW PC HOLLOWELL PW PC LA ROSA PW PC HELEO PW PC BROADWAY LLA TEMPLE CITY PW PC IVAR PW PC HELEO PW PC GOLDEN WEST PW PC KAUFFMAN PW PC IV.AR PW PC MCCULLOCH PW PC WELLAND PW PC LOMA PW PC BROADWAY PW PC IVAR PW PC DAINES PW PC TC ALL WAY STOP ALL WAY STOP ENCINITA PW PC HALLOWELL PW PC MILOA:N:N" PW PC TC 6311 SULTANA DRC RANCHO REAL #B PW PC LONGDON PW PC LA ROSA PW PC RENO PW PC MCCULLOCH TTM 74294 ROWLAND PW PC LOP TRAF SFTY REVIEW RESTNT-LAS TUNAS CAM SQ TRAFF TC 9155 LA ROSA-AUG SEPT SVCS DIGTAL CELL SVCS ELEC TRANSLTN VIET FSA/FLEX PL FEE LIGHT:NG SUPP PAGE ~~~BER: 5 VENCEKll ACCOUNTING PERIOD: AMOUNT 318.00 600.00 201681.67 36,853.00 5,588.00 10,908.00 444.50 254.00 254.00 127.00 698.50 381.00 63.50 127.00 254.00 508.00 381.00 127.00 381.00 1,079.50 317.50 381.00 254.00 127.00 127.00 444.50 254.00 444.50 254.00 127. 00 381.00 254.00 127. 00 508.00 254.00 1,016.00 127.00 127.00 190.50 127.00 127.00 85,079.67 168.00 90.00 '16. 00 100.00 l21. 35 3/17 PENT~~TION ENTERPRISES, INC DATE: 09/27/2016 TIME: 17:37:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CI?Y CEECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46109 1001 10/04/16 4602 WORLD JOL'RNAL I.A, LLC 4470 46110 1001 10/04/16 7307 XIAO LI 2305 46111 1001 10/04/16 7297 YANLING !WANG 3505 46112 1001 10/04/16 4648 YWCA INTERVALE SENIOR SER 4216 46113 1001 10/04/16 7310 ZHIFENG WANG 3505 TOTAL p-llliiJ TOTAL REPORT -------DESCRIPTION------- ELEC TRANS-CHNSE REFUND-RENTAL REFD-TENIS CLASS SR NUTRI PROG-AUG REFUND BRICK ENG PAGE NUMBER: 6 VEXCEK11 ACCOUNTING PERIOD: AMOUNT 144.00 100.00 100.00 500.00 100.00 790,882.60 790,882.60 3/17 PENTA.TVIATION ENTERPRISES, INC DATEo 09/27/2016 T:::::ME: ::!..7:37:29 CITY OF TEMPLE CITY CHECK REGISTER -~V TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 4 7 L/LD 60 CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 643,238.12 48,223.00 32,166.32 14,464.78 52,790.38 790,882.60 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 3/17