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12) 7J CC Warrant
RESOLUTION N0.17-5236 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY A LLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,321 ,205 .35 DEMAND NOS . 46820 THROUGH 46954 FOR FY 2016-17 AGENDA ITEM ?.J. 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 th e Government Code, th e City Manager hereby certifies to the accuracy of the following demands and to t he avai labi lity of funds for payment. Tracey Hause, Adm ini strative Servi ces Director Bryan Cook , City Ma nager SECTION 2. That the attac hed claims and demands have been aud ited as required by law and that th e same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk shall certify to the passage and adoption of th is resolution . APPROVED AND ADOPTED on th is ih day of February , 2017 . Vincent Yu , Mayor ATIEST: APPROVED AS TO FORM : Peggy Kuo , City Cle rk Eri c Vail , City Attorney I hereby certify that the forego ing resolution , Reso lution No . 17-52 36 , was adopted by the City Counci l of the City of Temple C ity at a regular meeting held on the i h da y of February, 2017 by the followi ng vote : AYES: NOES: ABSTAIN: ABSENT: Councilmember- Counci lmember- Councilmember- Counci lmember- Peggy Kuo, City Clerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 02/07/17 Specials : Ck#'s 46820-46846 Regulars : Ck#'s 46847-46954 Page 1 02/07/17 $79,780.60 $79,780.60 $1 ,241,424.75 $1 ,241 ,424. 75 $1 ,321 ,205 .35 PENTAMATI ON ENTERPRISES, INC DATE: 01 /31/2017 CITY OF TEMPLE CITY TIME: 16 :23:36 CHECK REGIST ER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch;'SP 02/07 ' ACCOUNTING PERIOD: 7/17 FUND -02 -DISBURSEME NT FUND CAS H AC CT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNI T 1001 46820 1001 46821 1 001 46822 1001 46823 1 001 46 82 4 10 01 46825 1001 46826 1001 4682 6 TOTAL CHECK 10 0 1 46827 10 0 1 46828 1001 4682 9 1001 4 6 829 TOTAL CHECK 1001 1001 1001 1 001 1001 1 00 1 1001 1001 1001 1001 1001 10 01 10 0 1 1 001 1 001 10 01 TOTAL CHE CK 4 6830 4 6831 46831 468 3 1 4 6831 46831 46831 46831 468 31 468 3 1 46831 4683 1 468 31 46831 468 31 46831 1001 46832 1001 46 8 33 1001 46833 TOT AL CHECK 1 001 46834 1001 4683 5 0 1 /11/17 0206 0 1 /11 /17 5182 01/11 /17 5181 01/11 /17 0203 01/11 /17 7272 01/1 1 /17 2792 01/11 /17 1243 01 /11/17 124 3 01/11/1 7 4047 01/18 /17 0330 0 1 /18 /17 0026 01/18/17 0026 01/18 /17 4047 0 1 /1 8 /17 01/18/1 7 0 1 /18/17 01/1 8 /17 01/18/17 01/18 /17 01/18 /17 01/18 /17 01/18/17 01/18 /17 0 1 /1 8 /17 01/18 /1 7 01/18 /17 01/18/17 0 1 /1 8 /1 7 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 01/18/17 0162 01/18/17 6093 01/1 8/17 6093 01/18/17 6639 0 1 /2 4 /17 03 30 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMIN IS 01 VANTAGE POINT TRANSFER AG 0 1 LA COUNTY SHERIFF'S WAGE 01 CITY OF TEMPLE CITY JOE'S AUTO BODY JOE 'S AUTO BODY AT & T THE GAS CO. 01 0192049 0192049 0 19 4059 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WAT E 4797083 AT & T SOUTHERN CALIFORNIA EDIS SOUTHERN CALI FORNIA EDIS SOUT HERN CALIFORNIA EDIS SOUT HE RN CALIFORNIA ED IS SOUTHERN CALIFORNIA EDIS SOUT HERN CALIFORNIA EDIS SOUTHE RN CALIFORNIA EDIS SOUT HERN CALIFORNIA EDIS SOUT HERN CAL IFORNI A EDIS SOUTHERN CAL IFORNIA EDIS SO UTHERN CALIFORNIA EDIS SOUT HERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDI S SOUT HERN CALIFORNIA EDIS 4 796073 47 96078 0 1 97081 0 1 9708 1 0 197082 4796 07 3 4797083 0 1 94059 0194059 4796078 4 79 708 3 4796078 4796078 4796073 4797083 479 6073 SUNNYSLOPE WATER CO MPANY 4797083 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICAT IO 0194059 UNITED STATES TREASURY 01 THE GAS CO. 0197081 -----DESC RI PT ION------SALE S TAX EMPLY CONTRIB 01/06/17 PT CO NTRIB PE 01/06/17 CONTRIB P /E 01/06/1 7 F /T CONTRIB P /E 01/06/ WAGE GRN SHMNT P/E 1 /6/ EMP LOY DECTNS:SEC 12 5 COST OF CM PLTED REPAIR COST OF CMPLTD REPAIRS PAST DUE S VC CHARGES GAS USG DEC/JAN WATER USG DEC/JAN WATER USG DEC/JAN JAN/FEB 2017 SVC EL CTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC /JAN ELCTRCTY USG DEC /JAN ELCTRCTY USG DE C/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC /JAN ELCTRCTY USG DE C/JAN ELCTRCTY USG DEC '16 ELCTRCTY USG DEC '16 ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTR CTY US G DEC 2016 ELCTRCTY USG DEC 201 6 H2 0 USG 10/13/16-12/05 PHN/INTRNT S VC J AN'17 PHN/INTRNT SVC J AN'1 7 ADDTNL MEDICARE TAX DU GAS USG DEC/JAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.0 0 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 NUMBE R: 1 ACCT PA21 AMOUNT 3 2 5.00 1,245.96 4,153.00 2,035.07 39 .98 91.65 100 .00 454.00 554.00 227 .87 24.7 0 74.91 74.91 1 49 .82 32.94 2,112.37 2,065.54 4 7.37 529.70 1 ,425.49 28 4 .75 5,129.16 2 19.39 11.3 2 3 4 5 .18 17,025.0 6 813.60 796.04 22.88 230.49 31,058.34 283.55 2 ,939.10 1,135.21 4,074.31 98.96 309.05 PENTAMA TION ENTERPRISES, INC DATE: 01/31/2017 CITY OF TEMPLE CITY TIME : 16:23:36 CHECK REGISTER -DISBURSEMENT FUND S EL ECTION CRITERIA: cransact.batch='SP 02/07' ACCOUNTING PERI OD: 7/17 FUND -02 -DISBURSEME NT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 10 01 46835 1001 46835 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 CHECK TOTAL CHECK 46836 46836 46836 46836 46836 46836 46836 46836 46837 46837 46837 1 001 46838 1 001 46838 TOTAL CHECK 1001 46839 1001 46840 1001 46841 1001 46842 1001 4 6843 1001 46844 1001 46845 1001 46846 TOTAL CASH ACC OUNT TOTAL FUND TOTAL REPORT 01/24/17 0330 01/24/17 0330 01/24/1 7 01/24/17 01/24/17 01/2 4 /17 01/24/17 01/24/17 01/24/17 01/24/17 0026 0026 0026 0026 0026 0026 0026 0026 01/24/1 7 5167 01/24 /1 7 5167 01/24/17 516 7 01/24/1 7 302 1 01/24/1 7 302 1 01/2 4/17 0203 01/2 4 /17 5181 01/24/17 5 182 01/24 /17 0206 01/24/17 4047 01/24/17 1243 01/24 /17 4416 01/24/17 2792 THE GAS CO . THE GAS CO. CALIFORN IA AME RICAN WATE CALIFORNI A AMERICAN WATE CALIFORNIA AMER ICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNI A AMERICAN WATE CALIFORNIA AMERICAN WATE 0197081 0194059 4797083 4797083 4797083 4797083 0194059 0194059 0194059 0194059 PUBLIC EMPLOYE ES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 VERIZON WIRELESS VERIZ ON WIRELESS 0191041 2196075 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 AT & T 0194059 JOE'S AUTO BODY 0192049 CHARTER COMMUN ICATIONS 0197081 CITY OF TEM PLE CITY 01 -----DESCRI PTION------SALES TAX GAS USG DEC/JAN GAS USG DEC/JAN H2 0 US G DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H2 0 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR CELL PHONE USG DEC/JAN CELL PH ONE USG DEC/JAN F/T CONTRIB P/E 01/20/ CONTRIB P/E 01/20/17 PT CONTRIB PE 01/20 /17 EMPLOYEE CONTRIB 01/20 DEC/JAN SVC FINAL BILL:REPAIRS CITY HALL SVC:12/21-01 EMPLOYEE DEDCTNS :SEC12 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: 2 ACCT PA21 AMOUNT 97.92 325.18 732.15 74. 91 7 4.9 1 7 4. 9 1 81.31 76.30 103.67 87.70 480.30 1,054.01 14,380.52 8,490.0 2 48.92 22,919.46 42.23 76.02 118.25 2,035.07 3,328.00 1 ,7 42.66 325.00 55.40 2,840.58 143.22 9 1 .65 79,78 0.60 79,780.60 79,780.60 -----------------------------------., PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 01/31/2017 CITY OF TEMPLE CITY VENC HK11 TIME: 16:16:12 CHE CK REGISTER ACCOUNTING PERIOD: 7/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 46847 1001 02/07/17 3179 4IMPRINT 4680 TC COFFEE MUGS 335.53 4684 7 1001 02/07/17 3179 4IMPRINT 2010 USER TAX PAYABLE -27.70 TOTAL CHECK 307.83 46848 1001 02/07/17 5628 ABEL ANDRADE 4695 TUITION RMBRSMNT 514.53 46849 1001 02/0 7 /17 7294 ADVANCE TRAIN I NG CENTER 4490 TRAINING:CPO M.E. 850.00 468 5 0 1001 0 2 /07/17 2700 AFLAC 2020 INSURANCE 718.40 46850 1001 02/07/1 7 2700 AFLAC 2021 INSURANCE 440.36 TOTAL CHECK 1,158.76 46851 1001 02/07/17 4959 ALBERT LEUNG 4490 PER DIEM CACEO 162.04 46852 1001 02/07/17 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4. 717. 50 46852 1001 02/07/17 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD svc 2,193.00 TOTAL CHECK 6,910.50 46853 1 001 0 2 /07/17 5943 AMERICAN FENCE COMPANY IN 4810 TMPRY FNC RNTL 166.6 0 46854 1001 02/07/17 6305 ANDERSON BUSINESS TECHNOL 4 4 45 BLK I MGNG UNIT:PHASER 95.00 46854 1001 02/0 7 /17 6305 ANDERSON BUSINESS T ECHNOL 4445 YELLOW IMAGING:PHASER 128.43 TOTAL CHECK 223.43 46855 1001 02/07/17 7405 ANDREW GEE 2305 RFND:SEC DEP LOP 100.00 46856 1001 02/07/17 7402 ASSOCIATED RIGHT OF WAY S 4231 PRJCT#16068:RLCTN svc 4,500.00 46857 1001 02/07/17 0011 ATHENS SERVICES 4256 DEC 2016 STRT SWPNG 35,026.66 46858 1001 02/07/17 4005 BEACON MEDIA INC. 4470 LEGAL ADVERTISING 626.00 46858 1001 02/07/17 4005 BEACON MEDIA INC. 4810 NOTICE: 12 /15,22 39.80 46858 1001 02/07/17 4005 BEACON MEDIA INC. 4470 NOTICE: 12 /2 2 87 .00 46858 1001 02/07/17 4005 BEACON MEDIA INC. 4470 NOTICE:1 /5 #16-1019 92.00 46858 1001 02/07/17 4005 BEACON MEDIA INC. 4470 LEGAL ADVERTISING 327.00 TOTAL CHECK 1,171.80 46859 1001 02/07/17 0019 BISHOP COMPANY, INC. 4465 RAIN BOOTS:MNTNC 21.33 46859 1001 02/07/17 0019 BISHOP COMPANY, INC. 4455 RAIN GEAR/BOOTS:MEHDI 156.16 TOTAL CHECK 177.49 46860 1001 02/07/17 4537 BRINK'S INC. 4480 JAN 2017 svc 332.30 46860 1001 02/07/17 4537 BRINK'S INC. 4 48 0 DEC 2016 svc 84.73 TOTAL CHECK 417.03 46861 1001 02/07/17 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 11,893.66 46861 1001 02/07/17 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 2,967.00 4686 1 1001 02/07/17 0023 BURKE , WILLIAMS, & SORENS 4405 MILEAGE 668.38 4686 1 1001 02/07/17 0023 BURKE, WILLIAMS, & SORENS 4243 SPCL COUNSEL 7,640.75 TOTAL CHECK 23,169.79 46862 1001 02/07/17 2673 CAL-BLENDS SOILS, INC. 4810 12 CBC YRDS DG RGLR 614.76 46863 1001 02/07/17 1520 CALPERS 4340 7/16-6/1 7 SRVR BNFT 1,909.20 46863 1001 02/07/17 1520 CALPERS 4342 T.SANTILENA:ARREARS 500 .00 46863 1001 02 /07/17 1 520 CALPERS 4342 T.SANTILENA:ARREARS 1,744.70 PENTAMATION ENTERPRISES, INC DATE: 01/31/2017 TIME: 16:16:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46864 46865 46866 46 8 67 46868 46869 46869 46869 46869 4 6870 4 68 7 0 46871 46871 46871 46871 46871 46871 46872 46873 46874 46875 46875 46875 468 7 6 46876 46877 46877 46877 46877 46877 46877 46877 46878 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/07/17 02/07/1 7 02/07/17 0 2 /0 7 /17 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 CHECK 1001 02/07/17 1001 0 2 /07 /17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 CHECK 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 CHECK 1001 02/0 7 /1 7 100 1 02/07/17 TOTAL CH ECK 1001 1001 1 0 01 1001 1001 1001 1001 TOTAL 1001 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 02/07/17 CHECK 02/07/17 7421 4819 7406 180 3 6716 4758 4758 4758 4758 6611 6611 0288 0288 0288 0288 0288 0288 6937 0076 2090 6988 6988 6988 6128 6128 4584 4584 4584 4584 4584 4584 4584 4557 CAROLINA PAREDES 3505 CHOICE PEST CONT ROL 4260 CINDY JURICK 2305 CITY CLE RKS ASSOCIATION 0 4425 CITY OF LA CANADA-FLINTRI 4410 CLS CLS CLS CLS LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT LANDSCAPE MANAGEMENT 4264 4264 4264 4264 COMMUNITY WORKS DESIGN GR 481 0 COMMUNITY WORKS DESIGN GR 4810 COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNT Y OF LA DEPT . COUNTY OF LA DEPT. DAN BROWN OF OF OF OF OF OF PUB PUB PUB PUB PUB PUB DAPEER, ROSENBLIT & LITVA DATA TICKET, INC. DAVE'S TROPHIES DAVE'S TROPHIES DAVE 'S TROPHIES DEX TER FREER, LLC DEX T ER FREER, LLC ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECO NOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE EMILIA KOKAYKO SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY COM COM COM COM COM COM COM 4216 4216 4510 4217 4216 4216 4231 4238 4212 4465 4690 4690 2301 2301 4460 4460 4460 4465 4465 4465 4460 4410 -------DESCRIPTION------- REFUND:TINY TOTS BEE REMOVAL:LOP CC RFND :SEC DEP LOP '17 MEMBRS HP RENWL SGVCM ASSTN LNCH:1/18 JOB JOB JAN JAN #010396 ij010396 SVC:MEDIAN MNTNC SVC:RSMD BLVD PYMNT ij13 LOP PTH PYMNT #13 LOP PATH CSR40001:THRU NOV'16 CSR40000:THR U NOV'16 CSR39995:THR U NOV'16 CHRGS THRU NOV '16 CHRGS THRU NOV '16 PRJCT#N24 18 373 WINTER '17 CONNECT DEC 2016 LEGAL FEES FEE S DE C 2016 NAME PLATES:S.L.&C.B. SPORT TROP HIES SPORT TROPHIES LABOR&MTRL RL S PRFRMC BND RL S TONERS 6 7 00 INDEX, WHITE 1190 WHITE PAPER STOCK OFFICE SUPPLIES PRESSBOARD FLDRS DVDRS:CTY CNCL FLDRS CREDIT :INDEX, WHITE RMBRSMN T :CM LNC H 1/13 PAGE NUMBER: 2 VENCHK11 ACCOUNT ING PERIOD: 7/17 AMOUNT 4,153.90 265.00 685.00 100.00 185.00 30.00 199.04 367.33 1,762.50 4,230.00 6,558.87 1,097.00 1 ,54 6.00 2,643.00 4,602.87 4,998.91 911.14 3 ,229.18 6,654.80 10,176.09 30,572 .99 581.25 210.80 22.50 39.42 785.01 69.20 893.63 11,925.00 11,925.00 23,850 .00 1,357 .49 5 7.68 57.68 261.95 368.45 111.01 -57.68 2,156.58 54.87 PENTAMATI ON ENTERPRISES, I NC PAGE NUMBER: 3 DATE: 0 1 /31/201 7 CITY OF TEM PLE CITY VENCHKll TIME: 16:16 :12 CHE CK REGISTER ACCOUNTIN G PERIOD: 7/17 FUND -02 -DISBURS EMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCR I PT ION-------AMOUNT 4687 9 1001 02/07/17 74 14 FRANCESCO ALIOTO, JR. 4455 UNIFORMS 115 .26 4688 0 1 001 02/07/17 7409 GERARD WRIGHT 4670 CONNECT:CTY BRFS EDTS 135.00 46881 1001 02/0 7 /17 6439 GO NZALEZ GOODALE ARC HITEC 481 0 FCLTS PRGRMNG SVC 3,295.00 46881 1001 02/07/17 6439 GO NZALEZ GOODALE ARCHITEC 4810 FCLTS PHYSCL ASSMNT 1,527 .50 TOTAL CHE CK 4,822 .50 46882 1 00 1 0 2 /07/17 71 60 GOVINVES T INC. 4231 ANNL LCSN G FEE 6,500.00 46883 10 01 02/07/17 4567 GRAFFI TI CONT ROL SYSTEM S 4262 DEC 2016 SVC 4 ,683.00 46884 1001 02/07/17 7323 GREE N GIANT LANDS CAPE, IN 481 0 TC VTRNS MEMRL:PYMT#4 11,875.00 4 688 5 1001 02/07/17 7033 HAZ COMMPLIANCE , LLC 4425 1 YR ONLN SVC:MS DS MG 4 35.00 4688 6 10 0 1 02/07/1 7 0793 HDL SOFTWARE, LLC 4530 BU S LN CS RMBRS MNT 76.00 4688 7 1001 02/07/1 7 7415 HELEN MAR STON 4490 PER DIEM CACEO 53.17 4 6888 1 00 1 0 2 /0 7/17 0387 HINDERLITER, DE LLAMAS & 4231 INSIGHT MR KT ANLYTCS 3 ,900 .00 46889 1 00 1 02/0 7 /1 7 0303 HOM E DEPOT CREDIT SERVICE 4465 S PCL DPRT S PPLS 95.87 4688 9 1001 0 2 /07/17 0303 HOME DEPOT CREDIT SERVICE 4505 RAIL REPAIR 4.63 4688 9 1001 02/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 CITY HALL REMODE L 62.01 46889 1001 02/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 CITY HALL REMODEL 32.59 46889 1001 0 2 /07/17 0 303 HOME DEPOT CREDIT SERVICE 4510 LOP PLYGRND RPRS 55.41 46889 1001 02/07/1 7 0303 HOME DEPOT CRE DIT SERVICE 455 0 SNAP I N STUD BUSHING 2.09 46889 1001 02/07 /1 7 0303 HOME DEPOT CREDIT SERVICE 4630 LOTC SPPLS 264. 13 4 6889 1001 02/0 7 /1 7 0303 HOME DEPOT CREDIT S ERV ICE 44 65 ORG NZRS FOR SHOP 65.30 46889 1 00 1 02/07/17 0 303 HOME DEPOT CREDIT SERVICE 4510 CITY HALL REMO DEL 6.22 46889 1001 0 2 /07/17 030 3 HOME DEPOT CR EDIT SER VICE 4465 CONCRETE MIX 115.04 4 688 9 1 001 0 2 /0 7 /17 0303 HOME DEPOT CREDIT SERVICE 451 0 CITY HALL REMODEL 13.34 46889 100 1 0 2 /07 /17 0303 HOME DEPOT CREDIT SERVICE 45 0 5 CE ILING FAN:PRMR S EXP 76.44 46 8 8 9 10 01 02/07/17 0303 HOME DEPOT CREDIT S ER VI CE 4510 ANNEX -RL CT VNDNG MCHN 34.93 46889 1001 02/07/17 0303 HOME DEPOT CREDI T SERVICE 451 0 CITY HALL REMODE L 13.73 46889 10 01 02/07/17 030 3 HOME DEPOT CREDI T SER VI CE 4 510 ANNEX-RLCT VNDNG MCHN 3 4.58 4 6889 1001 02/07/17 0303 HOME DEPOT CREDIT SERVICE 4 5 1 0 CI TY HALL REMODEL 26.56 TOTAL CHE CK 902.87 4689 0 1001 02/07/17 7195 HSING FANG 4272 CNTRCT SVC(REISSUE ) 220 .5 0 46891 1 001 02/07/17 7410 IMPREMEDI A 4 470 NOTICE:RUN DT 12/14 594.69 46892 1001 02/07/1 7 6235 INTERNATIONAL INSTITUTE 0 442 5 IIMC ATHENIAN LDRSHP 15.0 0 46893 1001 02/07/17 0 140 IRWINDALE INDUSTRIAL CLIN 4495 TESTING:DD, FA, ME 215.00 46894 1 001 02/07/17 2431 ISIDRO MARTINEZ 4510 RMBRS MNT FOR HD P YMNT 1 01.65 46895 100 1 02/07/17 3948 JAN -P RO CLEANING SYSTEMS 4252 J AN S VC:LOP CC/RSTRMS 3,187.8 0 4 689 5 1001 02/07/17 394 8 J AN -PRO CLEANING SYSTEMS 4252 J AN S VC:LOP ANNX 8 06.04 46895 1001 02/07/17 3948 JAN -PRO CLEANING SYSTEMS 4252 FEB SVC:LOP CC/RSTRMS 3,187.8 0 46895 1001 02/0 7 /1 7 3948 J AN-PRO CLEANIN G SYSTEMS 4252 FEB S VC:LOP ANNX 806.0 4 TOTAL CH ECK 7,987.68 PENTAMATI ON ENTERPRISES, INC PAGE NUMBER: 4 DATE : 01/31/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 16 :16:12 CHECK REGISTER ACCOUNTING PERIOD: 7/1 7 FUND -02 -DI SBURSE ME NT FUND CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT 46896 1001 02/07/17 5644 JCL TRAFFIC 4465 SIGNS-RSVRD CTY VHCL 150.42 4 6 8 97 1 00 1 02/07/17 0142 JEFF 'S SPORTING GOODS 4690 BSKTBLLS & SPPLS 255.44 46897 1 001 02/07/17 0142 JEFF'S S PORT ING GOO DS 4690 BASE BALL UNIFORMS 113. 90 4 6 89 7 1 001 02/07/1 7 0142 JEFF'S SPORTING GOO DS 4690 BSKTBLL S & S PPLS 282.09 46897 1 001 02/07/17 0142 JEFF'S SPORTING GOODS 4690 C DVSN BSKTBLL 56 .50 46897 1 001 02/0 7 /17 014 2 JEFF'S S PORTI NG GOODS 4690 BSKTB LL RFRE SPPLS 97 .88 TOTAL CHEC K 805.81 46898 1001 0 2 /07/17 0156 JHM SU PPLY 1108 BCKFL W VLV RPR 5 4.49 4 6 898 1001 02/07/1 7 0 1 56 JHM SUPPLY 1108 BCKFLW VLV RPR 73.32 TOTAL CHEC K 127.81 46899 1001 02/07/1 7 49 5 8 JOHN CORDES 4490 PER DIEM CACEO 162 .0 4 46900 1001 02/07/17 01 50 JOHN L . HUNTER AND ASSOC I 4277 NP DES 500 LARGE PSTRS 825.00 46900 1001 02/07/17 01 50 JOHN L. HUNTER AND ASSOCI 4605 USED OIL:LRG PSTRS 825.00 469 00 1001 02/07/17 0 150 JOHN L. HUNTER AND ASSOCI 4 277 NOV 2016 SVC 2,865.00 46900 1001 02/07/17 01 50 JOHN L . HUNTER AND ASSOCI 42 77 NPDES:DEC 2016 SVC 2,44 0.00 46900 1001 02/0 7 /17 0 1 50 JOHN L . HUNTER AND ASSOCI 4605 NOVEMBER 20 16 SVC 1,162.50 46900 1001 02/07/17 0 150 JOHN L. HUNTER AND ASSOCI 460 5 US ED OIL RECYL!NG 1,402 .5 0 TOTAL CHEC K 9,520 .00 46901 1001 02/07/17 74 0 4 JORGE LOPEZ 3601 DPLCT PYMN T 110. 00 46902 1001 02/07/1 7 7407 KATHLE EN GLENN 33 11 PRKNG PRMT FEE 3.00 46903 1001 02/07/17 0319 L A COUNTY S HERIFF'S DEPA 4730 NOV '16 SVC 1,524.15 46903 1 001 02/07/1 7 0319 L A COUNTY SHERIFF'S DEPA 4750 NOV '16 svc 14,894.3 7 46903 1001 02/07/17 03 1 9 L A COUNTY SHE RIFF'S DEPA 4710 NOV '16 SVC 2 4 ,927 .2 2 46903 1001 02/07/17 0319 L A COUNTY SHERIFF'S DE PA 4750 NOV '16 SVC 45,322.23 4690 3 10 0 1 0 2 /0 7 /17 0319 L A COUNTY SHE RIFF'S DEPA 4 7 1 0 NOV '16 SVC 244,2 87.38 46 903 1001 02/07/17 0319 L A COUNTY SHERIFF'S DE PA 4790 NOV '16 SVC 231.40 46903 1001 0 2 /07/17 03 1 9 L A COUNTY SHERIFF'S DE PA 4730 11/1 , 11/15 svc 409.43 46 903 1001 02/07/17 0319 L A COUNTY S HERIFF'S DEPA 4730 11/2-11/28 svc 2,541.1 0 46903 1001 02/07/17 0319 L A COUNTY SHERIFF'S DEPA 4730 11/2 ' 11/20 svc 3,294.18 4 6903 1001 02/07 /1 7 0319 L A COUNTY SHERIFF'S DEPA 4730 11/7-11/9 SVC 977.14 46903 1001 02/07/17 0319 L A COUNTY SHE RIFF'S DEPA 4730 DEC 201 6 SVC 1.524.15 46903 1 00 1 02/07/17 0319 L A COUNT Y SHER IFF'S DEPA 4790 DE C 2016 SVC 4,859.3 1 46903 1001 02/07/17 03 19 L A COUNT Y SHERIFF 'S DE PA 4750 DE C 2016 SVC 14,894.37 46 903 1 001 0 2 /07/1 7 0319 L A CO UNTY SHERIFF 'S DEPA 4710 DE C 20 1 6 SVC 24,927.22 46903 1001 02/07/17 0319 L A COUNTY SHERIFF'S DEPA 4 750 DE C 20 16 SVC 45,322.23 46903 1001 02/07/17 03 19 L A COUNTY SHERIFF'S DEPA 4710 DE C 2016 SVC 244,287 .38 46903 1 001 0 2 /0 7 /1 7 03 1 9 L A COUNT Y SHERIFF'S DEP A 473 0 12/2 SVC 1,914.73 4 6903 1001 02/07/17 0 319 L A COUNTY SHERIFF'S DEPA 4730 1 2/6-12/20 svc 474.81 46903 1001 02/07/17 0319 L A COUNTY SHERIFF'S DEPA 4730 12/3-12/9 S VC 1,582.71 46903 1001 02/07/17 0319 L A COUNTY SHERIFF'S DEPA 4730 12/14-12/29 svc 1,0 8 9.04 TOTAL CHECK 679,284 .55 46904 1001 02/07/17 020 1 LACMTA 4278 TA P CARD JAN SVC 3,737.00 46905 1001 02/07/17 0913 LEAD TECH ENVIROMENTAL 4231 4827 BIRCHLAND PLC 525.00 46906 1001 02/07/17 013 7 LE AGUE OF CALIFORNIA CIT! 4425 MEMBRSHP DUES 2017 12 ,210 .0 0 46907 1001 02/07/17 6418 LOC K FIX DOORS & KEY 3815 KEY S ,KNOB SETS,DR JM 1.223.55 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 01/31/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 16:16:12 CHECK REGISTER ACCOUNTING PERIOD: 7/17 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 46908 1001 02/07/17 5626 MACIAS GINI & O'CONNEL LL 4231 MARCH SVC:J .BRKSHIRE 8,454.00 46908 1001 02/07/17 5626 MACIAS GINI & O'CONNEL LL 4231 MAR SVC:BRANOM 5,595.50 46908 1001 02/07/17 5626 MACIAS GINI & O'CONNEL LL 4231 APR SVC:BRANOM 2,356.00 TOTAL CHECK 16,405.50 46 909 1001 02/07/17 7417 MEDINA CONCRETE CONSTRUCT 330 1 OVRPYMNT:BU S LCNS 87 .00 4691 0 1001 02/07/17 01 54 MERCURY PRINTING 4465 BUS CRDS:W .MAN 19.62 46910 1001 02/07/17 0154 MERCURY PRINTING 4445 ENVELOPES:WNDW/RGLR 294.79 TOTAL CHEC K 314.41 46911 1001 02/07/17 7419 NATURAL BALANCE MEDICINE 330 1 OVRPYMNT:B US LNCS 55.50 46912 1001 02/07/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 86.33 46912 1001 02/07/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 76.29 46912 1001 02/07/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 121.04 46912 1001 02/07/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPL S 11.98 46912 1001 02/07/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 70.4 7 TOTAL CHECK 36 6 .11 46913 1001 02/07/17 6600 OFFICETEAM 4231 S .J ACKSON:WEEK 12/30 736.3 2 46913 1001 02/07/17 6600 OFFICETEAM 4231 S.JACKSON :WE EK OF 1/6 474.24 46913 1001 02/07/17 6600 OFFICETEAM 4231 S .JCKSN :WEEK OF 1/13 586.56 46913 1001 02/07/17 6600 OFFICETEAM 4231 S.JCKSON:WEEK OF 1/20 4 74 . 24 TOTAL CHECK 2,271.36 46914 1001 02/07/17 1020 ONTARIO REFRIGERATION 4259 HEATER LKNG GAS:CH 378.00 46914 1001 02/07/17 1020 ONTAR I O REFRIGERATIO N 4259 CITY HALL MNTNC 912.00 46914 1001 02/07/17 1020 ONTARIO REFRIGERATION 42 59 CITY YARD MNTNC 184.00 46914 100 1 02/0 7 /1 7 1020 ONTARIO REFRIGERATION 4259 LOP MNTNC:JAN'17 383.00 TOTAL CHECK 1,857.00 46915 1001 02/07/17 2539 PACIFIC PARKING SYSTEMS, 4530 NEW FIRMWARE 495.00 46916 1001 02/07/17 3467 PEGGY KUO 4670 FOOD/SPPLS:CERT TRNG 271 .23 46917 1001 02/07/17 1934 PEP BOYS 4415 OIL #105 121.39 46918 1001 02/07/17 6208 PLACEWORKS, INC 4271 DEC 2016:ZN G CD UPDT 34 ,780.70 4691 9 1001 02/0 7 /17 3270 POST ALARM SYSTEMS 4260 CITY YARD:PARTS&LABOR 2,225 .95 46 9 1 9 1001 02/0 7 /17 3270 POST ALARM S YSTEM S 4260 CITY YARD MNTN C 45.33 4 6919 1001 02/07/17 327 0 POST ALARM SYSTEMS 4260 LOP CC FIRE:FEB SVC 86.95 46919 1001 02/07/17 3270 POST ALARM SYSTEMS 4260 CITY YARD:FEB '17 91 .00 46919 1001 02/07/17 3270 POST ALARM SYSTEMS 4260 CITY HALL:FEB '17 57.00 46919 1001 02/07/17 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:FEB '17 57.00 46919 1001 02/07/17 3270 POST ALARM SYSTEMS 4260 LOP CC ALARM:FEB SVC 167.00 TOTAL CHECK 2,730.23 46920 1001 02/07/17 6060 R3 CONSULTING GROUP 4243 PRFSSNL FEES:DEC'16 1,140.00 46921 1001 02/07/17 7237 RED 88 MEDIA 4231 CITY COUNCIL COVERAGE 1 ,8 00.00 46921 1001 02/07/17 7237 RED 88 MEDIA 4231 TCTV3 OPERATIONS 600.00 TOTAL CHE CK 2,400.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 01/3 1 /2017 CITY OF TEM PLE CITY VENCHK1 1 TIME: 16:16:1 2 CHECK REGISTER ACCOUNT I NG PE RIOD : 7/17 FUND -0 2 -DISBURS EM ENT FUND CHECK NUMBE R CASH ACCT DATE ISS UED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT 46922 1001 02/07/17 474 3 RESPOND SYSTEMS 4465 1ST AID KIT REFILL:CY 187 .95 46922 1001 02/07/17 4 743 RESPOND SYSTEMS 4465 1ST AID KIT REFILL:CH 225.96 TOTAL CHECK 413 .91 4 6923 1001 02/07/17 5708 RICOH US A , INC 4445 MPC3502 12/1 2-01/11 152 .50 46923 1001 02/07/17 570 8 RICOH USA , I NC 4445 MPC4 5 0 2 12/12-01/11 221.37 4 6923 1 001 02/07 /1 7 57 0 8 RICOH US A , INC 4 520 MPC5502 1 2/12 -0 1 /11 613 0 25 46 923 1 001 02/0 7 /1 7 5708 RI COH USA , I NC 4 520 MPC6501 1 2/1 2 -0 1 /1 1 1,3 0 8.13 46923 1 00 1 0 2 /07/17 5708 RICOH USA , INC 444 5 MPC350 2 FEB 2017 23 0 .66 46 923 1001 0 2 /07/1 7 5708 RICOH US A, I NC 4 4 45 MPC 4 502 FEB 201 7 251.41 46923 1001 02/07/17 5 7 0 8 RICOH US A, INC 4 520 MP C5502 FEB 201 7 253 .4 5 46923 1001 02/07/17 5708 RICOH USA , I NC 45 2 0 MPC6501 FEB 201 7 594 .99 TOTAL CHEC K 3,625.76 46924 1001 02/07/17 4989 ROMAN RO DRIGUEZ 4420 CPRS CNFRNC:2/28-3/3 7 7 7.08 46924 1001 02/07/17 4989 ROMAN RODRIGUEZ 4690 SPPLS SNR LN R NY 1/27 100.91 TOTAL CHECK 877.99 4 6 925 1 001 02/07/17 0174 SAM'S CLUB DIRECT 4 46 5 TAPE FOR LOP 27 .27 4692 5 1 001 0 2 /07/17 0 174 SAM'S CLUB DIRECT 4 465 GLVS/DVDR S FOR LOP 54 .5 2 4692 5 1 001 0 2 /07/17 017 4 SAM'S CLUB DIRECT 4 690 STAR S CLB PAPER GDS 7 3.0 3 4 6 925 1 001 02/0 7 /1 7 0 1 7 4 SAM 'S CLUB DIRECT 4 690 STARS CLUB CRFT SPPLS 13 0.08 46 9 2 5 1 001 02/0 7 /17 01 7 4 SAM'S CLUB DIRECT 4690 STRS CLB HLDY S PP LS 96.81 4 6925 1001 02/07/17 0 1 7 4 SAM'S CLUB DIRECT 4 465 CLRX DS FNCTNG WPS 14 0 7 3 46925 1 001 02/07/17 0174 SAM'S CLUB DIRECT 4690 STRS CLB HLDY SP P LS 47.04 46925 100 1 02/07/17 0174 SAM'S CLUB DIRECT 4690 WI NT ER CAM P SPPLS 63.71 46925 1001 02/07/17 017 4 SAM 'S CLUB DIRECT 4460 MISC. SUP PL IES 59.98 46925 1 001 02/07/17 0 1 74 SAM 'S CLUB DIRECT 4460 MISC. SUP PLIES 57.87 46925 1001 02/07/17 017 4 SAM 'S CLUB DI RECT 446 5 BATTER I ES FOR LOP 48.75 TOTAL CHECK 673 .7 9 4 6926 100 1 02/0 7 /1 7 4 2 5 2 SARAH NICHOLS TI NY TOT S 4 272 TOTS 1ST PYMNT :WNT R 2 ,866.50 46 927 1 001 0 2 /07/1 7 489 9 SGV HUMANE SOCIETY 4 21 4 JAN-MAR 2 01 7 SVC PCKG 45 ,62 4 .00 46928 1001 02/07/17 2725 SHARO N JOHN SON 2303 RM BRS:BLUE STAR PRG RM 313.79 46929 1001 02/07/17 7358 SHEL SEGAL 4 231 PRSS RLS/MEDIA WRK 787.50 46929 1001 02/07/17 7358 SHEL SEGAL 4231 PRSS RLS/MDIA WRK 262.50 TOTAL CHECK 1,050.00 46930 1 00 1 02/07/17 5848 S PARKLE TTS 4 4 65 H20 SVC J AN 2017 9 1 .06 46931 1001 02/0 7 /1 7 0999 STAPL ES AD VANTAGE 4465 OFFICE CHA IR 141.3 2 46932 1001 02/07/17 0298 STAR MAI NTENANCE SUPPLY c 4465 JANITORIAL SPPLS 4 4 .25 46932 100 1 02/07/17 0298 STAR MAI NTENANCE SU PPLY c 4465 JANITORIAL SPPLS 450.22 TOTAL CHECK 4 94 0 4 7 46933 1001 02/07/17 7412 STEVE LAWSON 4420 CPRS CNFRNC:2/28-3/3 777.08 46934 1001 02/07/17 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MT NC FEB 2017 2,509 .00 46935 100 1 02/07/17 5596 T.M. S TUDIOS 4730 PA SVC:LNR NY 2/4 2 50.00 46936 1001 02/07/17 6796 TALE NT ACQUISITION & SE L E 4 495 M.ZAMORA:TESTING 90.00 --------------- PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 01/31/2017 CITY OF TEMPLE CITY VENCHKll TIME: 16:16:12 CHECK REGISTER ACCOUNTING PERIOD: 7/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AMOUNT 46937 1001 02/07/1 7 3225 TEMPLE CITY LAWNMOWER & s 4530 MOTOR OIL 47.61 46937 1001 02/07/17 3225 TEMPLE CITY LAWNMOWER & s 4530 RECOIL 7.00 46937 1001 02/07/17 3225 TEMPLE CITY LAWNMO WER & s 4465 CHNS WS,SPRK PLGS,ETC 256 .45 TOTAL CHECK 311 .06 4693 8 1001 02/07/17 0219 TEMPLE CITY UNIFIED SCHOO 4617 FCLTY USE:7/1-9/30 7,034.43 46 93 8 1001 02/07/17 0219 TEMPLE CITY UNIFIED SCHOO 4617 FCLTY USE:10/1-12/30 7,034 .43 TOTAL CHECK 14,06 8.86 46939 1001 02/0 7 /17 5594 TERRONES CO NSTRUCTION & L 4 935 5028 ARDEN DR. 5,800.00 46939 1001 02/07/17 5594 TERRONES CONSTRUCTION & L 4 935 RETENTION 5028 ARDEN 1,200.00 TOTAL CHECK 7,000.00 46940 1001 02/07/17 3637 THE SAUCE CREATIVE SERVIC 4455 J.ROSSO CMMSN SHRT 30.40 46940 1001 02/07/17 3637 THE S AU CE CREATIVE SERVIC 4 630 LNR NY BNNR& LYOT FEE 706.88 TOTAL CHEC K 737 .28 46941 1001 02/07/17 7420 TOM KURAI 4730 DRUM PRFRMNC 2/4/17 400.00 46942 1001 0 2 /0 7 /17 500 7 TRACEY HAUSE 4420 LOCC:FLGHT&UBR 1 /19 159.57 46942 1001 02/07/1 7 5007 TRAC EY HAUSE 4420 FLIGHT:CSMFO CNFRNC 137.88 TOTAL CHECK 297 .45 46943 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 46944 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 46945 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 46946 1001 02/07/17 0092 TRANS TECH ENGINEER S 4231 JOB ij12151 OCT 2016 23,951 .79 46946 1001 0 2 /07/17 0092 TRANS TECH ENGINEERS 4231 JOB U2152 OCT 2016 19 ,4 02.50 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 423 9 JOB U21 72 OCT 2016 5 ,2 07 .00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB U3347 OCT 2016 9,999 .00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 2308 JOB #113461 OCT 2016 508.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4810 JOB U5001 OCT 2016 149.88 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4810 JOB U5397 OCT 2016 221 .38 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB #15414 OCT 2016 1,206.50 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #15487 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #15521 OCT 20 1 6 635 .00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB #15522 OCT 2016 635.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #15614 OC T 2016 254.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #16062 OCT 2016 635.00 4 6946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB #16205 OCT 2 0 16 508.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB U6226 OCT 2016 254.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB U6287 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGI NEERS 4236 JOB #16313 OCT 2016 386.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4236 JOB #16314 OCT 2016 381.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #16381 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB #16398 OCT 2016 317.50 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #16399 OCT 2016 317.50 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4530 JOB #16413 OCT 2016 254.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 42 37 JOB #16425 OCT 2016 1, 714 .so 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 423 7 JOB #16445 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 42 37 JOB #16448 OCT 2016 3 81.00 46946 1001 02/0 7 /1 7 0092 TRANSTECH ENGINEERS 4239 JOB #116454 OCT 2016 127.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 01/31/2017 CITY OF TEMP LE CITY VENCHKll TIME: 16:16:12 CHECK REGISTER ACCOUNTING PERIOD: 7/17 FUND -02 -DIS BURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 46946 1001 02/07/1 7 0092 TRANS TECH ENGINEERS 42 39 JOB Hl6464 OCT 2016 127.00 4 6946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB Ul6517 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB ~16536 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB #16537 OCT 2016 508.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4810 JOB #16548 OCT 2016 381. 00 46946 1001 02/07/1 7 0092 TRANS TECH ENGINEERS 4239 JOB Ul6553 OCT 2016 127.00 46946 1001 0 2 /07/17 0092 TRANS TECH EN GI NEERS 4239 JOB Ul6554 OCT 2016 127.00 4 6946 1001 02/07/17 0092 TRANS TECH EN GI NEERS 4810 JOB #16560 OCT 2016 22,635.50 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 J OB Ul6563 OCT 2016 635.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4 239 JOB #16564 OCT 2016 825.50 4 6946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4231 JOB #16574 OCT 2016 254.00 46946 1001 0 2 /07/17 0092 TRANS TECH ENGINEERS 4239 JOB Ul6575 OCT 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4231 JOB ~16582 OCT 2016 254.00 4 6946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4 231 JOB Ul6583 OCT 2016 254.00 46946 1001 02/07/17 0092 TRANS TECH ENGI NEERS 4810 JOB #16565 OCT 2016 3,179.00 46946 1001 02/07/17 0092 TRANS TECH ENGI NE ERS 4810 JOB #15674 OCT 2016 1,092.50 46946 1001 02/07/17 0092 TRANS TECH ENGI NE ERS 4239 JOB #13 34 7 NOV 2016 8,484.00 46946 1001 02/07/1 7 0092 TRANS TECH ENGINEERS 2308 JOB #13461 NOV 2016 381.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4231 JOB 1112151 NOV 2016 17,894.45 46946 1001 02/0 7 /17 0092 TRANS T ECH ENGINEERS 4231 JOB #12152 NOV 2016 18,440.00 4 6946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB 11121 72 NOV 2016 3,048 .00 46946 1001 0 2 /07/17 0092 TRANS TECH ENGINEERS 4 23 9 JOB 1115487 NOV 2016 381.00 46946 1001 02/07/17 0092 TRANS TECH EN GINEERS 4239 JOB 1115614 NOV 2016 254.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4810 JOB 111 5397 NOV 2016 250.25 4 6946 1001 02/0 7 /17 0092 TRANS TECH ENGINEERS 4239 JOB 1116062 NOV 2016 571.50 4 6946 1001 02/07/17 0092 TRANS TECH ENGI NE ERS 4239 JOB #1 6 17 9 NOV 2016 1,016.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4 239 JOB #16 244 NOV 2016 127.00 4 6946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB #16381 NOV 2016 317.50 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116389 NOV 2016 444.50 4 6946 1001 02/07/17 0092 TRANS T ECH ENGINEERS 4530 JOB Hl6413 NOV 2016 2,032.00 4 6946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116442 NOV 2016 1 27.00 46946 1001 0 2 /07/17 0092 TRAN S TECH ENGINEERS 4237 JOB #16445 NOV 2016 385.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 J OB Hl6450 NOV 2016 127.00 46946 1001 02/07/17 0092 TRAN S TECH ENGINEERS 4239 JOB Hl6454 NOV 201 6 254.00 46946 1001 02/0 7 /17 0092 TRANS TECH ENGINEERS 4239 JOB #16464 NOV 2016 381.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4237 JOB Hl6528 NOV 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB Ul6536 NOV 2016 127.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4810 JOB Ul6548 NOV 2016 1,016.00 4 6946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #16553 NOV 2016 127.00 46 946 1001 02/07/17 0092 TRANSTECH ENGINEERS 48 1 0 JOB #16560 NOV 2016 22,814.00 46 94 6 1001 02/07/17 0092 TRANST ECH ENGINEERS 4239 JOB 1116575 NOV 2016 508.00 46 946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4231 JOB 1116576 NOV 2016 127.00 46 946 1001 02/07/17 0092 TRAN S TECH ENGINEERS 4231 JOB 1116584 NOV 2016 25 4.00 4 6946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4231 JOB 11 16 590 NOV 2016 254.00 46946 1001 02/07/17 0092 TRANST ECH ENGINEERS 4231 JOB #16591 NOV 2016 127.00 46946 1001 02/0 7 /17 0092 TRANS TECH ENGINEERS 4231 JOBII16592 NOV 2016 127.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #16598 NOV 2016 254.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4239 JOB 1116602 NOV 2016 1,016.00 46946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #16606 NOV 2016 381.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4231 JOB #16617 NOV 2016 508.00 46946 1001 02/07/17 0092 TRANS TECH ENGI NEERS 4239 JOB #16623 NOV 2016 127.00 4 6"946 1001 02/07/17 0092 TRANS TECH ENGINEERS 4236 JOB 1116629 NOV 2016 508.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4271 JOB #16651 NOV 2016 1,651.00 46946 1001 02/07/17 0092 TRANSTECH ENGINEERS 4231 JOB #16653 NOV 2016 381.00 46946 1001 02/07/17 0092 TRANS T ECH ENGINEERS 4231 JOB #16654 NOV 201 6 254.00 4694 6 1001 02/07/17 0092 TRANS TECH ENGINEERS 4239 JOB #1 6624 NOV 2016 1,143.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 9 DATE: 01/31/2017 CITY OF TEMPLE CITY VENCHKll TIME : 16:16:12 CHECK REGISTER ACCOUNTING PERIOD : 7/17 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT -------DESCRIPTION-------AM OUNT TOTAL CHECK 185,480 .25 46947 1001 02/07/17 0315 UNDERGROUND SERVICE ALERT 4271 JAN 2017 133.50 46948 1001 02/07/17 5214 VAVRINEK, TRINE, DAY & co 4233 PRFSSNL SVC:NOV'16 2,500.00 4694 8 1001 02/07/17 5214 VAVRINEK, TRINE, DAY & co 4233 PRFSNL SVC :DEC 2016 5,000.00 TOTAL CHECK 7,500.00 46949 1001 0 2 /0 7 /17 3532 VENT EK INTERNA TIONAL 4 530 DE C 2016 SVC 90.00 46950 1001 02/07/17 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DED CTNS 440.68 46950 1001 02/07/17 0265 VISION SERVICE PLAN 2018 FEB:VISION PREM:EMPLY 881.09 46950 1001 02/07/17 0265 VISION SERVICE PLAN 2018 OPTNL BNFTS P.E. 28.86 4 6950 1001 02/07/17 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 91.08 46950 1001 02/07/17 0265 VISION SERVICE PLAN 4321 RETIREES PREMIUM 451.29 TOTAL CHEC K 1,893.00 46951 1001 02/07/17 3789 WALTERS WH OLESALE ELECTRI 4510 LGHTING:CH RMDL 292.54 46951 1001 0 2 /0 7 /1 7 3789 WALTERS WHOLESALE ELECTRI 4510 LGHTING:CH RMDL 59.74 46951 1001 02/07/1 7 3789 WALTERS WHOLESALE ELECTRI 4510 CITY YARD 302 .86 TOTAL CHECK 655 .14 46952 1001 02/07/17 3647 WESTERN CHAPTER ISA 4475 CLSSFD AD/PRSNNL 50.00 46953 1001 02/07/17 4602 WORLD JOURNAL LA, LLC 4 4 70 NOTICE OF ELCT N 3/7 144.00 46953 1001 02/07/17 4602 WORLD J OURN AL LA, LLC 4470 ELCTN NOTICE: 3/7 144.00 TOTAL CHECK 288.00 46954 1001 02/07/17 4648 ¥WCA INTERVALE SENIOR SER 4216 SNR NTRTN PRGRM:DEC 500.00 TOTAL FUND 1,241,424.75 TOTAL REPORT 1,24 1,424.75 PENTAMATION ENTERPRISES, INC DATE : 01/31/2017 TIME: 16:16:19 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 1,095,760.41 3,737.00 45,335.32 24,690.85 71,901 .17 1,241,424.75 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/17