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Home My Public Portal About07) 7E CC Warrant FY 2016-17RESOLUTION NO . 17 -5231 A RESOLU TI ON OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND D EMANDS IN THE SUM O F $864,433.88 DEMAND NOS . 46648 THRO UGH 46737 FOR FY 2016-17 AGENDA ITEM 7.E. THE CITY COUNC IL OF THE CITY OF T EMP L E CITY DOES HEREBY RESO LVE, DETERMINE A ND ORDER AS FOLLOWS: SECTION 1 . That in accordance w ith Section 37202 of the Government Code , the City Manager hereby certifies to the accuracy of the f ollowing demands and to the ava ilability of funds for payment. Tracey Hause , Adm inistrative Services Director Bryan Cook, City Manager SECTION 2. That the attached cla ims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as here inafter set forth . SECTION 3. The City Cler k shall certify to the passage and adoption of this resolution . A PPROVED AND A DOPTED on this 3rd day of January, 2017. Vincent Yu , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , C ity Clerk Er ic Va il, City Attorney I hereby cert ify that the foregoing resolution , Reso lution No . 17-5231 , was adopted by the City Council of the City of Temple C ity at a regu lar meeting held on the 3rd day of January, 201 7 by the follow ing vote: AYES: NOES : ABSTA IN : A BSENT: Council member- Council membe r - Council member - Counci l membe r - Peggy Kuo , C ity Clerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 01/03/17 Specials : Ck#'s 46648-46661 Regulars : Ck#'s 46662-46737 Page 1 01/03/17 $89 ,207 .92 $89 ,207 .92 $775 ,225 .96 $775 ,225 .96 $864,433 .88 - - ---·------------- PENTAMATION ENTERPRISES. INC PAGE NUMBER: 1 DATE: 12/27/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:10:38 CH EC K REGISTER -DISBURSEMENT FUND SE~£CTION CRITERIA: transac t .ba c ch~'SP 01/03' AC COUNTING PERIOD: 6/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRI PTION------SALES TAX AMOUNT 1001 46648 12/14/16 6093 TELEPACIFIC COMMUNICATIO 0192049 PHN /INTRN T SVC DEC'16 0.00 2,818.41 1001 46648 12/14/16 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN /INTRNT SVC DEC'16 0.00 1,135.21 TO':'AL CHECK 0.00 3,953.62 1001 46649 12/14 /1 6 2792 CITY OF TEMPL E CITY 01 EM PLY DEDCTNS:SEC 125 0.00 170 .54 1001 46650 12 /14 /16 7272 LA COUNTY SHERIFF'S WA GE 01 WAGE GRNSHMNT P/E12/09 0.00 39.08 1001 46651 12/14/16 5181 CALPERS 4 57 PLAN ADM INIS 01 CNTRBTN: P/E 12/09/16 0.00 2,820 .00 1001 466 52 12/14/16 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 12/09/ 0.00 1,935.07 1001 46653 12/14/16 5182 u.s. BANK PARS 01 PT CONTRI B PE 12/06/16 0.00 1,795.64 1001 46654 12/14/16 0206 F & A FEDERAL CREDIT UNI 01 EM PLY CONTRIB 12/09/16 0.00 325.00 10 0 1 46655 12/14/16 5167 PUBLIC EMPLOY EE S RET I RE M 01 EMPLOYER SHARE 0.00 14,353.4 5 1001 4 6655 12/14/1 6 5167 PUBLIC EMPLOYE ES RETIREM 01 EMPLOYEE CONTRIB 0.00 8,463.66 1001 46655 12/14/16 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 49.99 TOTAL CHECK 0.00 22,867.10 1001 46656 12/20/16 5167 PUBLIC EMPLOYEES RETIREM 01 EMP LOYER SHARE 0.00 14,055.63 1001 46656 12/20/16 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CO NTRIBUTION 0 .00 8,523.00 1001 466 56 12/20/16 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 42.92 TOTAL CHECK 0.00 22.621.55 1001 46657 12/20/16 4 416 CHARTER COMMUN I CATIONS 0197081 CITY HALL SVC:ll/21-12 0.00 131.79 1 001 46658 12/20/16 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG NOV/DEC 2016 0.00 7 4 .91 1001 466 58 12/20/16 0026 CALIFORNIA AMER ICAN WATE 4797083 H2 0 USG NOV/D EC 2016 0.00 74.91 TOTAL CHECK 0.00 1 4 9. 82 1001 46659 12/20/16 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELCTRCTY USG NOV/DEC'1 0.00 2,025.69 1001 46659 12/20/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 EL CTRCTY USG NOV/DEC'1 0.00 2,443.01 1001 46659 12/20/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 EL CTRCTY USG NOV /DEC'1 0.00 38.32 1001 46659 12/20/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG NOV/DEC'1 0.00 539.41 1001 46659 12/20/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG NOV/DEC'1 0.00 1,454.08 1001 4 6659 12/20/16 0069 SOUTHERN CALI FORNIA ED IS 4797 083 ELCTRCTY USG NOV/DEC'1 0.00 299.31 1001 46659 12 /20/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 EL CTRCTY USG NOV /DEC'1 0.00 6,334.53 1001 46659 12 /20/16 0069 SOUT HERN CALIFORNIA EDIS 4796 078 ELCTRCTY USG NOV/DEC'1 0.00 11.32 1001 46659 12 /20/16 0069 SOUTHERN CALIFORNIA ED IS 4796078 ELCTRCTY USG NOV '16 0.00 17,006.38 1001 46659 12/20/16 0069 SOUT HERN CALIFORNIA EDIS 0194059 ELCTRCTY USG NOV/DEC'1 0.00 298.01 TOTAL CHECK 0.00 30,450.06 1001 46660 12/20/16 0330 THE GAS CO. 4 797083 GAS USG NOV/DEC 2016 0.00 20.06 1001 46661 12/20/16 1700 PURC HA SE PO WER 0192049 POSTAGE ACTIVITY 0 .00 1,928.59 TOTAL CASH ACCOUNT 0.00 89,207.92 TOTAL FUN D 0.00 89,207.92 PENTAMATION ENTERPRISES, INC DATE: 12/27/2016 TIME: 14:10:38 SELECTION CRITERIA: transact .batch='SP 01/03' ACCOUN TING PERIOD: 6/1 7 FUND -02 -DISBURSEM ENT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHE CK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX TOTAL REPORT 0.00 PAGE NUMBER: 2 ACCTPA2 1 AMOUNT 89,207.92 PENTAMATION ENTERPRISES, INC DATE: 12/27/2016 TIME: 14:06:33 FUND -0 2 -DISBURSEMENT FUND CITY OF TEM?LE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~~R--------------ACCT 46662 46663 46664 46665 4 6666 46667 46667 46 667 46668 46668 46669 46669 46670 46670 46670 4667 1 46671 46671 46671 46671 46671 46671 46671 46672 4667 3 46674 46675 4667 5 46676 46676 46677 46677 46677 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 01/03/17 01/03/17 01/03/17 01/03/17 0 1 /03/17 01/03/17 01/03/17 01/03/17 CHECK 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 01/03/17 01/03/17 01/03/17 CHECK 01/03/17 01/03/17 01/03/17 0 1 /03/17 01/03/17 01/03/17 01/03/17 01/03/17 CHECK 01/03/17 01/03/17 01/03/17 1001 01/03/:7 1001 01/03/17 TOTAL CHECK 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 1001 1001 TOTAL 01/03/17 01/03/17 01/03/17 CHECK 0598 7380 0226 3236 0011 4005 4 005 4005 0019 0019 4537 4537 0023 0023 0023 0026 0026 0026 0026 0026 0026 0026 0026 597 8 4423 7386 0247 02 47 0704 0704 4584 4584 4 584 ALL CITY MANAGEMENT SERVI ALLISON AYALA AMERICAN PLANNING ASSOCIA AT & T ATHENS SERVICES BEACON MEDIA INC BEACON MEDIA INC. BEACO N MEDIA INC. BISHOP CO MPANY, INC. BISHOP COMPANY, INC. BRINK'S INC. BRINK'S INC. BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS BURKE, WILLIAMS, & SORENS CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORNIA AMERICAN CALIFORKIA AMERICAN WATER WATER WATER WATER WATER WATER WATER WATER 4231 4 630 4425 4435 4256 4470 4470 4470 4465 4455 4480 H80 4234 4410 4 2 4 3 4435 4435 4435 4435 4435 4 4 35 4435 4435 CALIFORNIA PARK & RECREAT 4425 CALIFORNIA SOLAR SYS7EMS 3303 CHRISTIKA C~~VEZ-RODR:GUE 4272 CPRS CPRS CY NTHIA STERNQUIST CY NTHIA STERNQUIST ECO NOMY OFFICE SUPPLY COM ECO NOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM 4420 4420 4420 4420 4460 4460 44 60 -------DESCR IPTION------- SCHL CRSSNG GRD SVC GLTTR ARTS:HLLWN CRNV H.L!U:APA MEMB RSHP TRAFF SG:12/7-1/6 NOV 2016 SVC LEGAL ADVRTSNG 12/1 NOTICE:12/8/16 ORONC U16-1016 12/8 CLEANING SPPLS RAIN GEAR:L. ALONZO DEC 2016 SVC NOV 2016 SVC CITY ATTORNEY MEETING EXPENS E SPCL COUNSEL H20 H20 H20 H20 H20 H20 H20 H20 USG USG USG USG USG USG USG USG NOV /DEC'16 NOV /DEC'16 NOV /DEC'16 NOV /DEC'16 NOV/DEC'16 NOV/DEC'16 NOV /DEC'16 NOV /DEC'16 CPRS MEMBRSHP:S.LWSN PERMIT CANCELLED CNTRCT SVC: Zl.JMBA C.VANCE:CPRS C~FRNC S.LAWSON:CPRS CNFRNC CNTRCT CTS ANN!... SMMT ICA ASSOC. FUE!...&MEALS PAPER (MIXED COLORS) PAPER STOCK (ORANGE) PAPER (10 BOXES) PAGE NUMBER: 1 VENCHKll ACCOUNTI NG PERIOD: 6/17 AMOUNT 4,284.00 200.00 495 .00 32.92 34,552.83 232.00 109.00 65.00 406.00 123 76 1 42 25 266.01 315 73 17.60 333.33 10,579 00 4,232.00 4,357 00 19,168.00 2.028.19 74.91 74.91 106 .86 74 91 97.27 87.70 79.49 2,624.24 170.00 214 85 420 .00 445.00 445 00 890.00 48.00 98 5 1 146 5 1 60.!>9 18 49 378.23 457 .3: PENTAMATION ENTERP RISES, INC DATE: 12/27/2016 TIME: 14:06:33 FUND -02 -DISBURSEM EN T FUND CITY OF TEMPL E CI TY CHECK REGISTER CHECK NUM BER CASH ACCT DATE ISSUED --------------VE NDOR--------------ACCT 46678 46679 46679 46680 46681 4 66 8 2 466 8 2 46682 46682 46682 46682 466 8 2 46682 46682 46683 4 6683 4 6684 46684 4 6685 46686 4 6686 46687 46687 46688 46689 46690 46691 46691 46691 46692 46692 46692 4 6692 46692 1001 01/03/17 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 0 1 /03/17 CHECK 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 01/03/17 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 01/03/17 1001 01/03/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 01/03/17 0 1 /03/17 01/03/17 01/03/17 01/03/17 01/03/17 CHECK 01/03/17 01/03/17 01/03/17 01/03/17 01/03/17 5598 4012 4012 0793 7382 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 0138 0138 0140 394 8 3948 5644 5644 3937 o:56 7383 0319 0319 0319 4669 4669 4669 4669 4669 ENTENMANN-ROVIN CO. GALLS, LLC GALLS, LLC HDL SO FTWARE, LLC HENKELS & MCCOY 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 4685 4455 4455 4 530 3306 4 510 4 510 4510 4630 4630 4 510 4550 4510 4 510 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 INTERSTATE BATTERY SYSTEM 4530 INTERSTATE BATTERY SYSTEM 4530 IRWINDALE INDUSTRIAL CLIN 4495 JAN -PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL TRAFFIC JCL TRAFFIC JEANETTE TREPP J1iM SUPPLY KWOK ELECTRICAL INC. L A COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA L.A. POLICE GEAR, INC. L.A . POLICE GEAR, INC. L.A. POLICE GEAR, INC. L.A. POLICE GEAR, INC. L.A. POLICE GEAR , INC. 4252 4252 4510 4510 3505 4465 3303 4730 4730 4730 4455 4455 4455 4455 44 55 -------DESCRIPTION------- SRVC PNS:EMPLY RCGNTN M. MANLAPZ PANTS M.MANLAPAZ PANTS ANML LCNS S FWR MNTNC ENCRCHMNT PRMT CNCLLD CITY HA LL REMOD EL CITY HALL REMOD EL TARP SNW RKS ,LGHT BLBS,SPP EXTNSN CRDS&ADPTRS CABLE TIES BROOM,FNC PST DRVR OUTL ET :TREE WE ~L CITY HA LL REMOD EL RVRSD MSSN INN TR TRNSPRTN 12-16-16 MSSG BRD BTTRS WELDER PARTS A/URZUA,S.GARCIA TSTN LO P CC RSTRMS:DEC LO P ANNEX:DEC SVC GLVNZD SQR PST GLVNZD SQR PST RFND:ADLT EXCRSN SPCL DPT SPPLS PRMT I SSD INCRRC TLY SPCL SVC:MTR P7RL SPCL SVC 10/28/16 10/3-10/18 SPCL SVC B.REED UNIFORMS L.ALONZO UNIFORMS V. TRAN UNIFORMS B.REED UNIFORMS ~.ALONZO UNIFORMS PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/17 AM OUNT 822.07 92.56 231 .40 323.96 1, 418. 72 485.00 6.79 38.68 10.93 286.44 24. 59 28.44 53.59 25.16 212 .22 686 .84 2,106.00 735.50 2,841.50 480.74 101. 67 582.41 160.00 3,1 8 7.8 0 8 0 6 .04 3,993.84 283.95 480.69 764.64 45.00 230.86 559.20 1,452.06 316.54 581.46 2,350.06 218.00 185.30 37.06 65.40 98.10 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 3 DATE: 12/27/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 14:06:33 CHECK REGISTER ACCOUNTING PERIOD: 6/17 FUND -02 -DISBURSE~ENT ~ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRI PTION-------AM OUNT TOTAL CHEC K 603.86 46693 1001 01/03/17 0201 LACMTA 4278 BUS TOKENS 8 ,75 0.00 46 69 4 1001 01/03/17 0913 LEAD TE CH ENVIROMENTAL 4 231 9138 OLE MA ST:CDBG HS 570.00 46695 1001 01/03/17 6418 LOCK FIX DOORS & KEY 4465 KEYS:RSMD PMP STATN 10.90 4 6696 1001 01/03/17 5605 NATION AL BUSINESS FURNITU 45 10 CITY HALL REM OD EL 152.22 46697 1001 01/03/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 61.56 46697 1 001 01/03/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 19.61 4669 7 1001 01/03/17 0722 OFFICE DEPOT CARD PLAN 44 65 SPCL OPT SPPLS 1.94 46 697 1001 01/03/17 0722 OFFICE DEPOT CARD PLAN 4465 CSHR CNT R STND 170.03 TOTAL CHECK 253 .14 46698 1001 01/03/17 6600 OFFICETEAM 4 231 S.JCKSN:WEEK OF 12/2 586.56 46698 1001 01/03/17 6600 OFFICETEAM 4 231 RCPTN CVRG :WE EK 12/9 586.56 TOTAL CHECK 1,173.12 46699 1001 01/03/17 1020 ONTARIO REFRIGERATION 42 59 MCHNCL MNTNC 6 4 9.14 46699 1001 01/03/17 1020 ONTARIO REFRI GE RATIO!'\ 4 259 AC MNTNC:LOP:DEC 383.00 TOTAL CHEC K 1 ,03 2.14 46700 1001 01/03/17 7052 ORK IN PEST CO NTROL 4260 DEC 2016 PST CO NTR L 250.00 4 6701 1001 01/03/17 7327 PARS 4342 PAR S ARS FEES -OCT'16 661.29 46 702 1001 01/03/17 1327 PAVEMENT COATINGS, co. 4810 ASSMNT PVMNT MNGMNT 3 36,656 .68 46 703 10 01 01/03/17 1934 PEP BOYS 4530 OIL COMP RSSR OIL 43.50 46703 1001 01/03/17 1934 PE P BOYS 4415 OI L & FL TR: #1 05 121.39 TOTAL CHECK 164.89 46 70 4 1001 01/03/17 6208 PLACEWORKS, INC 4271 NOV 2016 SVC 4 3,912.22 4 6705 1001 01/03/17 3270 POST ALARM S YSTEMS 4260 LOP CC FIRE:JAN'17 86.95 46 705 1001 01/03/17 32 7 0 POST ALARM S YSTEMS 4260 DEC 2016 CTY YRD 57.00 46 705 1001 01/03/17 3270 POS T ALARM SYSTEMS 4260 DEC 2016 CTY HLL 57.00 4 6705 1001 01/03/17 3270 POST ALARM SYSTEMS 4260 DEC 20.:.6 CVC CNTR 57.00 46705 1001 01/03/17 3270 POST ALARM SYST EMS 4260 LOP CC ALARM :JAN'17 167.00 46 705 1001 01/03/17 3270 POS T ALARM S YSTEMS 4260 LOP ANNX ALRM: J AN' 1 7 55.00 TOTAL CHEC K 4 79.95 4 6706 1001 01/03/17 7264 PRINCIPLES CONTRACT D IG IN 4810 PYMN T U5:LOP WLKNG PT 19,758.73 46 707 1001 01/03/17 6060 R3 CONSULTING GROUP 424 3 PRFSSNL FEES:DEC'16 570.00 46708 1001 01/03/17 1354 RHA ~~DS.ARCH.PLANNERS, 48 1 0 PYMNT U8:CNSTRCTN ADM 1,920.00 46708 1001 01/03/17 1354 RHA LANDS ARCH.PLANNERS, 4810 PYMNT #8 RMBRSBL EXPN 76.05 TOTAL CHECK 1,996.05 46709 1001 01/03/17 5708 RICOH USA, INC 4445 MPC3502: 10/12-11/11 134.22 4 6709 1001 01/03/17 5708 RICOH USA. INC H45 MPC4502:10/12-11/11 84 .97 46709 1001 01/03/17 5708 RICO H US A, INC 4 520 MPC5502:10/12-11/11 1 ,786.9 4 46709 1001 0 1 /03/17 5 708 RICOH USA, INC 4 520 MPC6501: 10/12-11/11 4 54. 18 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 12/27/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 14:06:33 CHECK REGISTER ACCOUNTING PERIOD: 6/17 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPT ION-------AMOUNT 46709 1001 01/03/17 5708 RICOH USA, INC 4 520 MPC 5502: 11/12-12/11 649.1 7 46709 1001 01/03/17 5708 RICOH US A , INC 4445 MPC3502: 11/12-12/11 80.32 46709 1001 01/03/17 570 8 RICOH US A, INC 444 5 MPC4502: 11/12-12/11 217.48 4 6709 1001 01/03/17 5708 RICOH USA, INC 4 520 MPC6501: 11/12-12/11 515.47 TOTAL CHEC K 3,922.75 46710 1001 01/03/17 0174 SAM'S CLUB DIRECT 46 90 CAKE/CPCKS:SNR PRGRM 33.61 46 710 1001 0 1 /03/1 7 0174 SAM'S CLUB DIRECT 44 10 SGV SCMAF AW RDS/INSTL 21.86 46710 1001 01/03/17 0174 SAM'S CLUB DIRECT 4 690 PRIZES:SENR HLDY LNCH 115.05 46710 1001 0 1 /03/17 0174 SAM'S CLUB DIRECT 4465 LUNCHROOM UTENSILS 98.47 46710 1001 01/03/17 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE HLDY PRTY 67.38 46710 1001 01/03/17 0174 SAM'S CLUB DIRECT 4690 STARS CL B HLDY PRTY 24.38 TOT AL CHECK 360.75 46711 1001 01/03/17 7378 SAN GABRIEL VALLEY CITY M 44 1 0 HOLDY LNC H:1 2/14/16 140.00 46711 1001 01/03/17 7378 SAN GABRIEL VALLEY CITY M 44 1 0 NOVEMBER LUNCH EON 30.00 TOTAL CHE CK 170.00 46712 100 1 01/03/17 15 24 SCMAF-SAN GABRIEL VALLEY 4410 SGV SCMAF AWRDS 156.86 46713 1001 01/03/17 6875 SESAC INC. 4425 MEMBRSHP:LCNS FEES 793.00 46714 1001 01/03/17 0543 SISTER CIT IES INTERNATION 4425 INTRNTNL MEMBRSHP 590.00 4671 5 100 1 01/03/17 0200 SOUTH COAST AQMD 4260 CHRBRLR RNWL FEE 198.13 46716 100 1 01/03/17 58 48 SPARKLE TTS 4465 WATER SVC DEC 2016 106.98 46717 1001 01/03/17 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORI AL SPPLS 1,005.58 46718 1001 01/03/17 1854 STATE WATER RESOURCES CON 4277 7/1/16-6/30/17 SVC 2,088.00 46718 1001 01/03/17 18 54 STATE WATER RESOURCES CON 4277 7/1/16 -6/30/17 svc 14. 966. 00 TOTAL CHECK 17,054.00 46719 1001 01/03/17 03 17 SUNGARD PUBLIC SECTOR INC 4 530 ASP MTN C JAN 2017 2,509.00 46720 1001 01/03/17 7387 TA WAY DEVELOPMENT INC . 2301 LABOR&MTRL RLS:5070 57,459.24 46720 1001 01/03/17 7387 TA WAY DEVELOPMENT INC. 2301 PRFRMC BND RLS:5070 57,459.24 46720 1001 01/03/17 7387 TA WAY DEVELOPMENT INC. 2301 GRDING SCRTY BND:5070 2,838.00 TOTAL CHECK 117 ,756.48 4672 1 1001 01/03/1 7 3225 TEMPLE CITY LAWNMOWER & s 4530 SPCL EQPMNT MNTNC 5.00 46721 1001 01/03/1 7 3225 TEMPLE CITY LAWNMOWER & s 4465 OIL MIX 39.28 46721 1001 01/03/17 3225 TEMPLE CITY LAWNMOWER & s 4465 COMPOS T RO L LER 191.62 TOTAL CHEC K 235.90 46722 1001 01/03/17 4851 TERMI NI X PROC ESSING CENTE 426 0 GNRL PST CNTRL LOP CC 70.00 46723 1001 01/03/17 5594 TERRONES CONSTRUCTION & L 4231 LEAD/ASBS TOS ABTMNT 1.000.00 46723 1001 01/03/17 559 4 TERRONES CONSTRUCTION & L 4935 HANDYWORKER GRANT 3.000.00 TOTAL CHECK 4,000.00 46724 1001 01/03/17 0330 THE GAS CO. 4435 GAS SVC NOV/DEC 2016 14 5. 8 5 46725 1001 01/03/17 3637 :'HE SAuCE CR EATIVE SERVIC 44 55 tJNI FORMS:L .A . & M.M . 163.50 46725 1001 01/03/17 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS:SHRTS,JCKT 81.76 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 5 DATE: 12/27/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 14:06:33 CHECK REGISTER ACCOUNTING PERIOD: 6/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 46725 1001 01/03/17 3637 THE SAUCE CREATIVE SERVIC 4630 HLDY HM YRD SGNS 93.19 TOTAL CHEC K 338.45 46726 0092 T RANS TECH ENGINEERS VOID: MULTI STUB CHECK 46727 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 46728 1001 01/03/17 00 92 TRANS TECH ENGINEERS 4231 JOB 1112151 SEPT 2016 31,224 .70 4 6728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4231 JOB 111 2152 S EP 2016 20,991 .50 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB 1112172 SEP 2016 5,334 .0 0 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #13347 S EP 2016 10,504.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB 1114886 SEP 2016 127.00 46728 1001 01/03/17 0092 TRANSTECH ENGINEERS 4810 JOB #1 500 1 SEPT 2016 1,053.25 46728 1001 01/03/17 0092 TRANSTECH ENGINEERS 4236 JOB 1115 1 4 8 SEP 2016 254 . 00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #1 5363 S EP 2016 127.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4810 JOB 1115 397 SEP 2016 1 ,375 .00 46728 1001 01/03/17 0092 TRANSTECH ENGINEERS 4239 JOB #15487 S EP 2016 889.00 46728 1001 01/03/17 0092 TRANSTECH ENGINEERS 4239 JOB #1 552 1 SEP 2016 889.00 46728 1001 01/03/17 0092 TRANSTECH ENGINEERS 4239 JOB ll 1 5522 SEP 2016 635.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #15575 SEP 2016 317.50 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #15675 SEP 2016 381.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16089 SEP 2016 127.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4 810 JOB #16140 SEP 2016 162.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16 172 SEP 2016 635.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16179 S EP 2016 127.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16183 SEP 2016 1 ,270.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16187 SEP 2016 317.50 46728 1001 01/03/17 0092 TRANS TECH ENG INEERS 4239 JOB #16205 SEP 2016 1,270.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB ll16288 SEP 2016 127.00 46728 1001 01/03/17 00 92 TRANS TECH ENGINEE RS 4239 JOB #16289 SEP 2016 635.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4236 JOB #163 13 SEP 2016 952.50 467 28 1001 01/03/17 0092 TRANS TE CH ENGIN EE RS 4236 JOB ll16314 SEP 2016 952.50 46728 1001 01/03/17 0092 TRANS TE CH ENGINEERS 4239 JOB #1 63 4 7 SEP 2016 254.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16381 SEP 2016 127.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4 237 JOB #16425 SEPT 2016 743.40 46728 1001 01/03/17 0092 T RANSTE CH ENGINEERS 4239 JOB #16442 SEP 2016 317.50 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4237 JOB #16445 SEP 2016 1,778.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4237 JOB #16446 SEP 2016 444.50 46728 1001 0 1 /03/17 0092 TRANSTECH ENGINEERS 4237 JOB #164 4 7 SEPT 2016 25 4 .00 46728 100! 01/03/17 0092 T RANS TECH ENGINEERS 4237 JOB #16448 SEP 2016 1,016 .0 0 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #164 50 SEP 2016 444.50 4 6728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16454 SEP 2016 317.50 46728 1001 01/03/17 0092 TRANS TECH EN GINEERS 4231 JOB ll 16455 SEP 2016 254.00 4 6728 1001 01/03/17 0092 TRANST ECH ENGINEERS 4231 JOB ll1646 6 SEP 2016 254.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4810 JOB #16467 SEP 2016 405.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16522 SE? 2016 508.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4236 JOB #16528 SEPT 2016 127.0 0 46 728 1001 01/03/17 0092 T RANSTECH ENGINEERS 4239 JOB #16536 SEP 2016 127.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4239 JOB #16539 SEPT 2016 127.00 46728 1001 01/03/17 0092 TRANS TECH ENGINEERS 4810 JOB #16560 SEP 2016 162.00 TOTAL CHECK 88,337.85 46729 1001 01/03/17 0315 UNDERGROUND SERVICE ALERT 4 27 1 DEC 2016 TCKT CHRGS 118. 50 46730 1001 01/03/17 1434 UNITED RENTALS (NORTH AME 4580 3 LGHT TWRS:LOTC 821.70 PENTAMATION ENTERPRISES, INC DATE: 12/27/2016 TIME: 14:06:33 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 46731 1001 01/03/17 46732 1001 01/03/17 46733 1001 01/03/17 46734 1001 01/03/17 4 6734 1001 01 /03/17 TOTAL CHECK 46735 1001 01/03/17 46735 1001 01/03/17 TOTAL CHECK 46736 1001 01/03/17 46737 1001 01/03/17 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 7376 UNITED STATES TREASURY 4480 3532 VENTEK INTERNATIONAL 4 530 5215 WAGEWORKS 4315 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 7385 WEN DING PEI 2301 7385 WEN DING PEl 2301 4159 YALE/CHASE EQUIPMENT & SE 4231 4648 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- BALANCE FOR 9/30/16 NOV 2016 SVC FSA ADMIN FEE:DEC'16 CITY HALL REMODEL CITY HALL REMODEL LBR&MTRL RLS PRFRMC BOND RELEASE TRACTOR BUMPER SN R NTRN PRGRM:NOV'16 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 6/17 AMOUNT 444.83 90.00 100.00 741.33 291.23 1,032 .56 18,050.25 18,050.25 36,100.50 1,346.00 500.00 775,225.96 775,22 5.96 PENTAMATION ENTERPRISES, INC DATE: 12/27/2016 TIME: 14:06:38 CITY OF TEMPLE CITY CHECK REGISTER -FUND 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 REP ORT AMOUNT 368,354.37 9,485.50 35,317.47 499 .91 361,568.71 775,225.96 PAGE NUMBER : 1 VENCHK11 ACCOUNTING PERIOD: 6 /17