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HomeMy Public PortalAbout09) 7E CC WarrantRESOLUTION NO . 17-5239 A RESOLUTIO N OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $264 ,514 .76 DEMAND NOS. 47071 THROUGH 47155 FOR FY 2016-17 AGENDA ITEM ?.E. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1 . That in a ccordance 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 D irector Bryan Cook, C ity Manager SECTION 2 . That the attached claims and demands have been aud ited as required by law and that the same hereby a llowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk sha ll certify to the passage and adoption of th is resolution. APPROVED AND ADOPTED on this ih day of March, 2017. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo, C ity Clerk Eric Vail , C ity Attorney I hereby certify that the foregoin g resolution , Resolution No. 17-5239 , was adopted by the C ity Council of the City ofTemple City at a regu la r meeting held on the 7th day of March, 2017 by the following vote : AYES : NOES: ABSTAIN: ABSENT: Council member- Council member- Council member- Councilmember- Peggy Kuo , C ity Clerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 03/07/17 Specials : Ck#'s 47071-47089 Regulars : Ck#'s 47090-47155 Page 1 -.· 3/7/2017 $75 ,379 .32 $75 ,379 .32 $189 ,135.44 $189 ,135.44 $264 ,514.76 BENTAMA~TnN ENTERPRISES, INC DATE: 02/28/2017 CITY OF TEMPLE CITY TIME: 20:02:02 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/07' ACCOUNTING PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 47071 47071 47071 47072 47072 47072 47072 47072 47072 47072 47072 47072 47072 1001 47073 1001 47073 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 47074 47075 47075 47075 47075 47075 47075 47076 47077 47078 47079 47080 47081 47082 47083 47084 47085 47085 47085 02/15/17 5167 02/15/17 5167 02/15/17 5167 02/15/17 02/15/17 02/15/17 02/15/17 02/15/17 02/15/17 02/15/17 02/15/17 02/15/17 02/15/17 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 02/15/17 0026 02/15/17 0026 02/15/17 0330 02/15/17 02/15/17 02/15/17 02/15/17 02/15/1 7 02/15/17 0162 0162 0162 0162 0162 0162 02/16/17 5594 02/16/17 5594 02/22/17 4013 02/22/17 4013 02/22/17 2792 02/22/17 0203 02/22/17 5181 02/22/17 5182 02/22/17 0206 02/22/17 0026 02/22/17 0026 02/22/17 0026 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS 0194059 4796078 4796078 4796078 0197081 0197081 0197082 4796073 4797083 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 THE GAS CO. SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNY SLOPE SUNNY SLOPE SUNNYSLOPE WATE R WATE R WATER WATER WATER WATER COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 4797083 0194059 0197081 0197082 4797083 4797083 4797083 TERRONES CONSTRUCTION & 0193055 TERRONES CONSTRUCTION & 0193055 HISTORICAL SOCIETY OF TE 0191041 HISTORICAL SOCIETY OF TE 0191041 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CONTRIB SURVIVOR ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY USG JAN/FEB USG JAN/FEB USG JAN ' 17 USG JAN/FEB'1 USG JAN/FEB USG JAN/FEB USG JAN/FEB USG JAN/FEB USG JAN/FEB USG JAN/FEB H20 USG JAN/FEB '17 H20 USG JAN/FEB '17 GAS USG JAN/FEB 2017 H20 H20 H20 H20 H20 H20 USG USG USG USG USG USG 11/10/16-01/16 11/10/16-01/16 11/10/16-01/16 11/10/16-01/16 11/10/16-01/16 11/10/16-01/16 RETENTION:5028 ARDEN D HOUSING REHAB:5028 ARD USE OF THE ROOM 3/21 REFUNDABLE CHCK FOR HA EMPLY DEDCTNS:SEC 125 F/T CONTRIB P/E 02/17/ CONTRIB P/E 02/17/17 PT CONTRIB PE 02/17/17 EMPLY CONTRIB 02/17/17 H20 USG JAN/FEB '17 H20 USG JAN/FEB '17 H20 USG JAN/FEB '17 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 14,418.28 8,839.96 43.71 23.301. 95 233 .93 11 .56 17,439.56 2,264.84 2,207.33 47.59 567.89 1,503.76 310.15 5,394.07 29,980 .68 74.91 74.91 149.82 25.20 889.00 1,330.28 657.33 1,081.56 183 .9 1 36 .88 4,178 .96 1,200 .00 5,800.00 275.00 50.00 154.15 2,035.07 3,578.00 2,037.28 325.00 74.91 74.91 113. 25 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/28/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 20:02:02 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 03/07 ' ACCOUNTING PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AM OUNT 1001 47085 02/22/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB '17 0.00 87.70 1001 47085 02/22/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB '17 0.00 956.59 1001 47085 02/22/17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JAN/FEB '17 0.00 74.91 1001 47085 02/22/17 0026 CALIFORNIA AMERICAN WATE 4 7970 83 H20 USG JAN/FEB '17 0.00 74 .91 1001 47085 02/22/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB '17 0.00 76.30 TOTAL CHECK 0 .00 1,533.48 1001 47086 02/22/17 4047 AT & T 4796073 FEB/MAR '17 svc 0.00 32.9 4 1001 47087 02/22/17 0330 THE GAS co. 0197081 GAS USG JAN/FEB 2017 0.00 351.52 1001 47 08 7 02/22/17 0330 THE GAS co. 0197081 GAS USG JAN/FEB 2017 0.00 102.02 TOTAL CHECK 0.00 453.54 1001 47088 02/22/17 3021 VERIZON WIRELESS 0191041 CELL PHONE USG JAN/FEB 0.00 49 .01 1001 47088 02/22/17 3021 VERIZON WIRELESS 2196075 CELL PHONE USG JAN/FEB 0.00 76.02 TOTAL CHECK 0.00 125.03 1001 47089 02/22/17 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC 0 1 /2 1 -0 2 0 .00 143 .22 TOTAL CASH ACCOUNT 0.00 75,379.32 TOTAL FUND 0 .00 75,379.32 TOTAL REPORT 0.00 75,379 .32 ----------------------------------------------------------------------------------------------------------------------------- PENTAMATTORENTRRPRTSES, INC DATE: 02/28/2017 TIME: 19:40:24 FUND -02 -DISBURSE MENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------AC CT 47 090 47 090 4709 1 470 92 47093 47094 47095 47 096 47097 47098 47098 47099 47 099 47100 47100 47100 47100 4710 1 47102 47103 47103 47103 47103 47103 47103 47103 47103 47103 47103 47103 47103 4 7103 47103 471 03 471 03 47103 47103 47103 47103 1001 03/07/17 1001 03/07/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 03/07 /17 03/07/17 03/07/17 03 /0 7/17 03/07/17 03/07/17 03/07/17 1001 03/07/17 1001 03/07/17 TOTAL CHECK 1001 03 /0 7 /1 7 1001 03/07/17 TOTAL CHE CK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1 001 1001 1001 1001 1001 1001 1 0 01 1001 1001 1001 1001 1001 1001 1001 1001 1001 03 /07/17 03/07/17 03/07/17 03/07/17 CHECK 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 0 3 /07/1 7 03/0 7 /17 03/0 7 /17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 2700 2700 0598 6305 6510 0 944 4 005 7438 5098 4537 453 7 7450 7450 0023 0023 0023 0023 3018 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 AFLAC AFLAC 2021 2020 AL L CITY MANAGEMENT SERV I 4231 ANDERS ON BUSINESS TECHNOL 444 5 ANTONIO VILLALOBOS 4420 BAVCO, BACKFLOW APPARATUS 45 1 0 BEACON MEDIA INC. 447 0 BEAUTY EVOKE MED SPA, INC 3301 BRICKS 4 KIDZ 4 272 BRINK 'S INC. BRINK 'S INC. BRYSON FONG BRYS ON FONG BURKE, BURKE, BURKE, BURKE , CAC EO WILLIAM S , WILLIAM S, WIL LIAMS, WIL LIAMS, CITY OF BREA & SORENS & SOREN S & SORENS & SORENS CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CI TY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY -PETTY CI TY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TE MPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TE MPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMP LE CITY-PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY -PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 448 0 4480 3 5 1 0 2305 4234 441 0 4405 4243 449 0 451 0 4630 4490 449 0 4465 4410 441 0 4410 4490 4490 4 465 4465 4465 4465 4 670 4465 4465 4690 4690 4690 4690 -------DESCRIPTION------- INSURANCE INSURANCE SC HL CRSS NG GRD SVC I MAG ING UNIT JPIA P&R ACADEMY TEST KIT CLBRTN CHCK 12 /12/17 RUN DATE WTHDRW BUS LICENS E CONTRACT SERVICES FEB 2017 SVC JAN 2017 SVC RFND :PRTL RNTL FEES RFND:SEC DEP PCNC SHL CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL COUNSEL TRAIN I NG:CPO TRAN IT SVC:JAN '17 BALLOONS BOOKS:ATHENIAN DIALGE BOOKS :ATHENIAN DIALGE COFFEE FI LT ERS:CH COUNTY LA HMLSS WRKSP DRINKS :CITY COUNCIL DRI NKS:CITY COUNCIL FOOD:JPIA TRAINING FOOD:JPIA TRAI NING H20:TRSNPRTN/PS CMSN LAMINATE CITY FLD MPS LAMINATE MAPS OFFICE SPPLS ONUTS:TEEN CERT TRNG PDLCK & KEYS:CTY YRD RIBBON/BLLNS:LOP WLK SENIOR BINGO PRIZES SENIOR PROGRAM SENIOR PROGRAM SITE SUPPLIES PAGB-NUMBER· l VENCHKll ACCOUNTING PERIOD: 8/17 AM OUNT 477.2 0 781.76 1,258 .96 4,28 4.0 0 225.48 186.91 97.20 93 .00 45.81 140.00 3 33 .08 92.61 425 .6 9 50 .00 100.00 150.00 13,955.47 4,163 .00 35.64 5,707.00 23.861.11 75 .00 4,300 .00 17.42 2 4.5 9 29.80 6 .19 4 0 .00 25.05 43.90 3 1 .16 33.94 14.38 32.52 32.52 14 .14 19.98 14.18 23.95 40.00 16.46 33.44 8.68 --PFNT~MATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/28/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 19 :4 0:24 CHECK REGISTER ACCOUNTING PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SITE SUPPLIES 9.78 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SITE SUPPLIES 22.64 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SITE SUPPLIES 26.72 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SNR BNGO PRZS:JAN 40.00 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4465 STMPS : NY EVE CRDS 18.80 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4630 TBLCLTHS:DIM SUM EVNT 49.5 0 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4 630 TBLCLTHS:DIM SUM EVNT 49.5 0 471 03 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4630 TBLCLTHS:DIM SUM EVNT 11.00 4 7103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4690 TEEN FILD TRP PRKNG 1 2.00 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4690 TEEN ZONE SUPPLS 4.00 47103 1001 03 /07/17 2269 CI TY OF TEMPLE CITY -PETTY 4690 TEEN ZONE SUPPLS 2.18 47103 1001 03/07/17 2269 CITY OF TEMPLE CITY-PETTY 4465 THANK YOU CARDS 7.60 47103 1001 03/07/17 2269 CITY OF TEMPLE CIT Y-PETTY 4690 WNTR CAMP TRIP PRKNG 20.00 TOTAL CHECK 776.02 47104 1001 03/07/17 1077 DEBBIE INGRAM 4630 RMBRSMNT:TRPHY EMBLM 64.50 47104 1001 03/07/17 1077 DEBBIE INGRAM 2010 USER TAX -4.50 TOTAL CHECK 60.00 471 05 1001 03/07/17 4584 ECONOMY OFFICE SUPPLY COM 4460 ENTERE D STAMP,INK PDS 114. 98 47105 1001 03/07/17 4584 ECONOMY OFFICE SUPPLY COM 446 0 PAPER (COLORS) 88.02 TOTAL CHECK 203.00 47106 1001 03/07/17 5629 EDD 4330 OCT 1-DEC 31 ,2016 4,072.01 47107 1001 03/07/17 7445 EFREN JARABELO 3505 REFUND :PALA CASINO 20.00 47108 1001 03/07/17 7446 ERIC CHI 3505 REFUND : PALA CASINO 20.00 47108 1001 03/07/17 7446 ERIC CHI 3505 REFUND : PALA CASINO 20.00 TOTAL CHECK 40.00 471 09 1001 03/07/17 6078 FENG HUI WANG 2301 PRFRMC BND RLS:HELEO 34,350 .00 47109 1001 03/07/17 6078 FENG HUI WANG 2301 PRFRMC BND RLS:HELEO 34,350.00 TOTAL CHEC K 68,700 .00 47110 1001 03/07/1 7 3566 GLENN'S REFRIGERATION 4510 CONCESSION STAND RPR 425.00 47111 1001 03/07/17 6918 GOOD FAITH MANAGEMENT 4272 CONTRACT SVC:FEB'l7 168.00 47112 1001 03/07/17 7440 HERNANDEZ ENTERPRISES ROO 4510 ROOF REPAIRS-LOP CC 12,100 .00 47113 1001 03/07/17 0387 HINDERLITER, DE LLAMAS & 4232 SALES TAX 1ST QTR:CNT 900.00 47113 1001 03/07/17 0387 HINDERLITER, DE LLAMAS & 4232 SALES TAX QTR 3:AUDIT 4,243 .23 TOTAL CHECK 5,143.23 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP SHLTRS-PAINT SPPL 55.60 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP CC-TILE REPAIR 43.33 47114 1001 03/0 7 /17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL OPT SPPLS 37.99 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4 510 PAINT 2.60 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 451 0 LOP-IRRGTN RPR 20.90 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP SNCK BAR-GFI'S 52.37 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP -CURB PAINTING 541.63 4 7114 1001 03/0 7 /1 7 0303 HOME DEPOT CREDIT SERVICE 4550 HAND RATCHETS 70.75 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP-CURB PAINTING 201.62 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4630 SPPLS:CMLLA FSTVL FLT 10.64 47114 1001 03/07/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP -CURB PAINTING 180 .13 PENTAMATION ENTERPRISES, INC DATE: 02/28/2017 TIME: 19:40:24 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 47114 47114 47115 47115 47116 4 7 117 47118 471 1 8 47118 47118 47118 47119 47120 47121 47122 47123 47124 47124 47125 47126 47126 47126 47126 47127 47128 47129 47130 47131 47132 47132 47132 47132 47132 1001 03/07/1 7 1001 03/07/1 7 TOTAL CHECK 1001 03/07/17 1001 03/07/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 03/07/17 0 3 /07/1 7 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 CHECK 0 3 /07/17 0 3 /07/17 03/07/17 03/07/17 03/07/17 1001 03/07/17 1001 03/07/17 TO TAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/07/17 03/07/17 03/07/17 03/07/17 03/07/17 CHECK 03/0 7 /1 7 03/07/17 03/07/17 03/07/17 03/07/17 03/0 7 /17 03/07/17 03/07/17 03/07/17 03/07/17 0303 0303 7444 7444 0140 3937 0156 0156 0156 0156 0156 7447 7431 3641 0201 7439 6418 6418 3711 4583 4583 4583 4583 0722 6600 7327 7442 6208 3270 3270 3270 3270 3270 HOM E DEPOT CREDIT S ERVI CE 4465 HOME DEPOT CREDIT SERVICE 4510 HOWARD RUBIN 3505 HOWARD RUBIN 3505 IRWINDALE INDUSTRIAL CLIN 4495 J EANETTE TREPP 3505 JHM JHM JHM JHM JHM SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY JOHN CAMPBELL JONATHAN YUE N KOHARU NAKAMURA LACMTA LEIGHLYN M. TAN LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY MARTINA BROWN-JOHNSON MCAFEE MCAFEE MCAFEE MCAFEE OF FICE DEPOT CARD PLAN OFFICETEAM PARS PHYLLIS WELSH PLACEWORKS, INC POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4510 4510 4510 4510 4510 3505 4 6 9 0 3505 4278 3601 4510 4465 2305 4530 4530 4530 4530 44 6 0 4231 4342 3505 4271 4260 4260 4260 4260 4260 -------DESCRIPTION------- SPCL DPRT S PPLS LOP CC-PALMS FOR POTS REFUND:PALA CASINO REFUND:PALA CASINO G.COX :RCRTMNT/TSTNG REFUND:PALA CAS I NO LO P ATHLTC FLO I RRGTN LOP:CEMENT POURING CONCRETE BOX IRRGTN:NEW PLNTS IRRGTN :NEW PLNTS REFUND:PALA CASINO S PRT S OFFCL(2/7-2/18) REFUND:PALA CASINO TAPCARDS CITE #T030004275 LOP MEN 'S RSTRM DOOR LO P PAD LOCKS RFND:SEC DEP LOP EMAIL EMAIL EMAIL EMAIL FILTER:JUN'16 FILTER:JUL'16 FILTER:AUG '16 FILTER:SEP'16 ELC TRC 3 HOLE PNCHR WEEK OF 02/10:JACKSON PARS ARS FEES :DEC'16 REFUND:PALA CASINO JAN '17:ZNING CD UPDT CITY YARD MNTNC FEB SVC LOP CC FIRE CITY YARD:FEB '17 CITY HALL:FEB '17 CIVIC CENTER:FEB'17 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: AMOUNT 27.03 1 70.33 1,414.92 20.00 20.00 40.00 75.00 20.00 282 .29 49.25 76.06 109.78 19.58 536.96 20.00 4 60 .00 20.00 100.00 55.00 245.00 244 .16 489 .16 100.00 75.00 75.00 75.00 75.00 300.00 125 .67 648.96 661 .29 20.00 31,944.75 45.33 86.95 91.00 57.00 57.00 8/17 PENTAMATION ENT~RERIAF.~ TNC PAGE NUMBF.R.· 4 DATE : 02/28/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 19:40:24 CHECK REGISTER ACCOUNTING PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47132 1001 03/07/17 3270 POST ALARM SYSTEMS 4260 FEB SVC:LOP CC ALARM 167.00 47132 1001 03/07/17 3270 POST ALARM SYSTEMS 4260 CITY YARD:MAR'17 91.00 47132 1001 03/07/17 3270 POST ALARM SYSTEMS 4260 MARCH ' 17 CITY HALL 57.00 47132 1001 03/07/17 3270 POST ALARM SYSTEMS 4260 MARCH 2017 57.00 TOTAL CHECK 709.28 47133 1001 03/07/17 3293 PRICON ENTERPRISE TECHNOL 4460 LASERJET PRINTER 999 .41 47134 1001 03/07/17 6659 REDRICKE HUNT 4690 SPRTS OFFCL(2 /7-2/18) 851.00 47135 1001 03/07/17 3309 RICOH AMERICAS CORPORATIO 4520 FEB LEASE RENTAL 141.99 47135 1001 03/07/17 3309 RICOH AMERICAS CORPORATIO 4520 JAN LEASE RENTAL 141.99 TOTAL CHECK 283.98 47136 1001 03/07/17 5708 RICOH USA, INC 4445 MAR 2017 PYMNT 230.66 47136 1001 03/07/17 5708 RICOH USA, INC 4520 MAR 2017 PYMNT 594.99 47136 1001 03/07/17 5708 RICOH USA, INC 4445 MAR 2017 PYMNT 251.41 47136 1001 03/07/17 5708 RICOH USA, INC 4520 MAR 2017 PYMNT 253.45 TOTAL CHECK 1,330.51 47137 1001 03/07/17 4989 ROMAN RODRIGUEZ 4690 SPPLS SNR LNR NY 1/27 100 .91 47138 1001 03/07/17 3826 RORY HANEY 4690 SPRTS OF FCL (2/7-2/18 ) 345.00 47139 1001 03/07/17 0174 SAM'S CLUB DIRECT 4410 SNCKS/DRNKS:CNCL MTNG 55.95 47139 1001 03/07/17 0174 SAM'S CLUB DIRECT 4465 CLEANING SPPLS,KYBRD 69.37 47139 1001 03/07/17 0174 SAM'S CLUB DIRECT 4690 SNR LNCH:VDAY SNCKS 64.04 47139 1001 03/07/17 0174 SAM'S CLUB DIRECT 446 5 COFFEE (LUNCHROOM) 49 .32 47139 1001 03/07/1 7 0174 SAM'S CLUB DIRECT 4690 SNR BINGO-SNCKS(FEB) 52.30 47139 1001 03/07/17 0174 SAM 'S CLUB DIRECT 4465 LOP RSTRM:AR FRSHNRS 21.81 TOTAL CHECK 312 .79 47140 1001 03/07/17 4252 SARAH NICHOLS TINY TOTS 4272 CONTRACT SVC : 3RD PYMT 2,866.50 47141 1001 03/07/17 7090 SEAN BLACK 4690 SPRTS OFFCL(2/7-2/18) 207.00 47142 1001 03/07/17 7443 SOPHIA VAN WIJK 3505 REFUND: PALA CASINO 20.00 47143 1001 03/07/17 5848 SPARKLETTS 4465 H20 SVC FEB 2017 182.65 47144 1001 03/07/17 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 961 .95 47144 1001 03/07/17 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 53.56 TOTAL CHECK 1,015.51 47145 1001 03/07/17 7412 STEVE LAWSON 4420 JPIA P&R ACADEMY 164.10 47146 1001 03/07/17 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MTNC FEB 2017 2,509.00 47147 1001 03/07/17 7448 SUZIE HAN 3505 REFUND :PALA CASINO 20.00 47147 1001 03/07/17 7448 SUZIE HAN 3505 REFUND :PALA CASINO 20.00 TOTAL CHECK 40.00 47148 1001 03/07/17 2222 TEMPLE CITY CHIN ESE -AMERI 4630 RMBRSMNT : LNR NY EVNT 1,524.50 47149 1001 03/07/17 3225 TEMPLE CITY LAWNMOWER & S 4530 CHAIN SAW MNTNC 74.19 47149 1001 03/07/17 3225 TEMPLE CITY LAWNMOWER & S 4530 SVC-PUSH MOWER 95.33 __ p£N~AM~T J ON ENTERPRISES, INC DATE: 02/28/2017 TIME: 19:40:24 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED TOTAL CHECK 47150 1001 03/07/17 47151 1001 03/07/17 47152 1001 03/07/17 47152 1001 03/07/17 47152 100 1 03/07/17 TOTAL CHECK 47153 1001 03/07/17 47154 1001 03/07/17 47154 1001 03/07/17 47154 1001 03/07/17 TOTAL CHECK 47155 1001 03/07/17 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------AC CT 7123 THE WALKING MAN, INC. 4795 4192 TJP ENTERPRISES 4272 5007 TRACEY HAUSE 4420 5007 TRACEY HAUSE 4420 5007 TRACEY HAUSE 4420 4163 WALL SPECIALISTS INC 4510 0513 WEST COAST ARBORISTS 4254 0513 WEST COAST ARBORISTS 4254 0513 WEST COAST ARBORISTS 4261 0310 WHITTIER FERTILIZER 4510 -------DESCRIPTION------- NGHBRHD WTCH MTNG CONTRACT SERVICES HOTEL(RMBRSMNT CSMFO) TAXI(RMBRSMNT CSMFO) UBER(RMBRSMT CSMFO) REAPIR:OPERABLE WALLS GRID PRUNE:JAN '17 PALM PRUNE:JAN'17 TREE/SMP RMVL JAN'17 PLANTER BOX MIX:PLNTR P~r.E NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 8/17 AMOUNT 169.52 600.00 511.00 515.40 45.19 1 5 .32 575.91 455.00 661.65 102.00 8,588.40 9 ,352.05 127.69 189,135.44 189,135.44 PP.NT~M~TION ENTERPRISES, INC DATE: 02/28/2017 TIME: 19:40:41 FUND 01 15 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL PR OP A L/LD REPORT FUND AMOUNT 179 ,683 .39 100.00 9 ,352.05 189 ,135.44 P~GE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/17