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12) 7H CC Warrant
RESO L UTION NO . 17 -5245 A RESOLUTION OF THE CITY COUNCIL OF TH E CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $650,701 .99 DEMAND NOS . 47307 THROUGH 47382 FOR FY 2016-17 AGENDA ITEM 7.H. THE CITY COUNCI L OF THE CITY OF TEMPL E CITY DOES HEREBY RESO LVE , DETERMIN E A ND ORDER AS FO LLOWS : SECTION 1 . That in acco rd ance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the fo llowing demands and to the avail ability of fu nds for payment. Tracey Hause, Adm inistrative Se rvices Director Bryan Cook, City Manager SECTION 2. T hat the attached claim s and demands have been audited as required by law and that the same hereby allowed in the a mounts as hereinafter set forth . SECTION 3. The City Clerk sha ll certify to the passage and adoption of th is resolution. APPROVED AND ADO PTED on th is 4t h day of April , 2017 . Cyn t hi a Sternqu ist, Mayor ATTEST: AP PROVED AS TO FORM : Peggy Kuo , City Clerk Eric Va il , C ity Attorney I he reb y certify that t he foregoing resolution , Resolutio n No. 17-5245, was adopted by the City Council of the City of Temple C ity at a regu lar meeting held on the 4th day of April , 2017 by the followi ng vote: AYES: NOES : ABSTAI N: ABS EN T: Councilmember - Councilmember- Councilmember - Councilmember- Peggy Kuo , C ity Clerk City of Temple City FY 2016-20 17 TOTAL WARRANT WARRANT REGISTER 04/04/17 Specials : Ck#'s 47307-47321 Regulars : Ck#'s 47322-47382 Page 1 04/04/17 $44 ,103.75 $44 ,103.75 $606 ,598.24 $606 ,598 .24 $650,701 .99 PENTAMAT:ON ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03/28/2017 CITY OF TEMPLE CITY ACCT PA 21 ':'!ME: 13:10:46 CHEC K REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch&'SP 04/04. ACCOUNTING PERIOD: 9/17 FUND -02 -DISBURSEMENT FUND CAS H ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRI PT ION------SALES TAX AMOUNT 1001 47307 03/21 /17 7481 FLOWERS BY SHARE N 0 1 91041 FLWR ARRGNMNT S:CNCL RE 0.00 18 0.00 1001 47308 03/21 /17 6 564 PETER SAAVEDRA 0191041 MUSIC:THE CITY'S REORG 0 .00 240.00 1001 47309 03/21/1 7 6564 PETER SAA VEDRA 0 191046 DJ SVC:HOLIDAY LN CH 12 0.00 240.00 1001 47310 03/22/17 7272 LA COUNTY S HERI FF 'S WAGE 0 1 WAGE GRN SHMNT P/E 03/1 0.00 26.97 1001 47311 03/22/17 0203 VANTAGEPOINT TRAN SFER AG 01 F/T CONTRIB P/E 03/17 / 0.00 1,935.07 1001 47312 03/22/17 5181 CALPERS 457 PLAN ADMIN IS 01 CO NTRIB FOR P /E 03/17/ 0.00 3,578.00 1001 4 7313 03/22/17 5182 U .S. BANK PARS 0 1 PT CONTRIB P E 0 3 /17/17 0.00 1,8 52.67 1001 4 7314 03/22/17 2792 CITY OF TEMPLE CITY 01 EMPLOY DEDCTNS:SEC 12 5 0.00 154 .15 1001 47315 03/22/17 0206 F & A FEDERAL CREDIT UN! 01 EMPLY CONTRIB 03/17/17 0.00 325.00 1001 47316 03/22/17 4416 CHARTER COMMUNICATIONS 1594 058 PARKS&REC SVC:3/24-4/2 0.00 75.00 1001 47316 03/22/17 4 416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:2/21-3/2 0.00 14 3. 22 ':'OTAL CHECK 0.00 218.22 1001 4 73 17 03/22/17 4 0 4 7 AT & T 4796 0 73 MAR /AP R SVC 0 .00 32.94 1001 47318 03/2 2 /17 0330 THE GAS co. 4 7 97083 GAS USG FEB/MAR 2017 0.00 21.50 1001 47319 03/22/17 0026 CALIFORNIA AMERICAN WATE 4 797083 WATER USG FEB/MAR '1 7 0 .00 1. 25 1001 473 19 03/22/17 0026 CALIFORNIA AMERICAN WA TE 4 7970 8 3 WATER USG FEB/MAR'17 0.00 1.25 TOTAL CHECK 0.00 2.50 1001 47320 03/22/17 6093 TELEPACIFIC COMMUNICATIO 0192049 PHN /INTRNT SVC MAR '1 7 0.00 2,943.4 1 1001 47320 03/22/17 6093 TELE PACIFIC COMMUNICATIO 0194 059 PHN /INTRNT svc MAR '17 0.00 1,13 5.21 TOTAL CHEC K 0.00 4,078.62 1001 47321 03/22/17 006 9 SOUTHERN CALIFORNIA EDIS 4796 073 ELCTRICTY USG FEB'17 0 .00 344.33 1001 4 7 3 21 03/22/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB'17 0.00 23.31 1001 47321 03/22/17 0069 SOUTHERN CALIFORN I A EDIS 0 1 9 4 059 ELCTRCTY USG FEB/I"'.AR 0.00 290.3 8 1001 47321 03/22/17 0069 SOUT HERN CALIFORNIA ED:S 4796078 ELCTRCTY USG FEB'17 0.00 17,612.83 1001 47321 03/22/17 0069 SOUTHERN CALIFORNIA ED IS 4796078 ELCTRCTY USG FEB/MAR 0.00 11.56 1001 47321 03/22/17 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG FEB/MAR 0.00 2,345.71 1001 47321 03/22/17 0069 SOt.rrHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG FEB/MAR 0.00 40.71 1001 47321 03/22/17 0069 SOt.rrHERN CALIFORNI A EDIS 0197082 ELCTRCTY USG FEB/MAR 0.00 54 5. 94 1001 47321 03/22/17 0069 SOt.rrHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB/MAR 0.00 1.432.63 1001 47321 03/22/17 0069 SOt.rr HERN CALIFORNI A EDIS 4797083 ELCTRCTY USG FEB/MAR 0.00 294.80 1001 47321 03/22/17 0069 SOt.rr HERN CALIFORNIA EDIS 0194059 ELCTRCTY USG FEB/MAR 0.00 6,207.90 1001 47321 03/22/1 7 0069 SOt.rr HERN CALIFORNIA ED:S 4796078 ELCTRCTY USG FEB /MAR 0.00 2,068.0 1 TOT AL CHECK 0.00 31 ,2 18.11 TOTAL CASH ACCOUNT 0 .00 44,1 03.75 TOTAL FUND 0.00 44,1 03.75 PENTAMATI ON ENTER PRISES, INC DATE: 03/28/2017 TIME: 13:10:46 SELECTION CRITERIA: transact.batch•'SP 04/04' ACC OUNTI NG PERIOD: 9/17 FUND -02 -DISBURSEME NT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VEND OR-------------FOP UNIT -----DESCRIPTION------SAL ES TAX TOTAL REPORT 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 44,103.75 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03/28/2017 CITY OF TEMPLE CITY VENCHKll TIME: 12:59:03 CHECK REGISTER ACCOUNTING PERIOD: 9/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47322 1001 04/04/17 0008 A.M. BEST COMPANY, INC. 4425 BEST'S INSRNC RTNG:JN 184.50 47322 1001 04/04/17 0008 A.M. BEST COMPANY, INC. 4425 BESTS INSRNC GUIDE:KJ 184.50 TOTAL CHECK 369.00 47323 1001 04/04/17 7294 ADVANCE TRAINING CENTER 4490 INSPCTR COURS E:G.C. 850.00 47324 1001 04/04/17 2700 AFLAC 2020 INSURANCE 781.76 47324 1001 0 4 /04/17 2700 AFLAC 2021 INSURANCE 477.20 TOTAL CHECK 1,258.96 47325 1001 04/04/17 0598 ALL CITY MANAGEMENT SERVI 4 231 SCHL CRSSNG GRD SVC 4,760.00 47326 1001 04/04/17 5943 AMERICAN FE NC E COMPANY I N 4810 TMP FNC RNTL:5800 TC 166.60 47327 1001 04/04/17 6305 ANDERSON BUSINESS TECHNOL 4445 PHASER(ANNEX) svc 187.50 47328 1001 04/04/17 0327 ARBOR NURSERY, INC. 4660 LOP ARBOR DA Y 282.75 47329 1001 04/04/17 4537 BRINK'S INC. 4480 MAR 2017 svc 333.08 47329 1001 04/04/17 4537 BRINK'S INC. 4480 FEB 2017 SVC 6.19 TOTAL CHECK 339.27 47330 1001 04/04/17 0291 CALIFORNIA PARTY RENTALS 4640 2 TABLE COVERS:3/7 39.90 47330 1001 04/04/17 0291 CALIFORNIA PARTY RENTALS 4630 EASTER PNCK BRKFST 390.00 4 7330 1001 O<i/04/17 0291 CALIFORNIA PARTY RENTALS 4640 TBLCLTHS/TABL DRP 272.90 TOTAL CHECK 702.80 47331 1001 0 4 /04/17 0596 CITY OF BREA 4510 IT SVC:FEB 2017 3,800.00 47332 1001 04/04/17 0288 COUNTY OF LA DEPT. OF PUB 4216 CHRGS THRU FEB 2017 4. 94 2. 81 47332 1001 04/04/17 0288 COUNTY OF LA DEPT. OF PUB 4216 CHRGS THRU FEB 2017 489.14 4 7332 1001 04/04/17 0288 COUNTY OF LA DEPT. OF PUB 4510 CHRGS THRU FEB 2017 6,635.05 47332 1001 04/04/17 028 8 COUNTY OF LA DEPT. OF PUB 1108 STRT LGHT PL DMG RFRN 649.19 47332 1001 04/04/17 0288 COUNTY OF LA DEPT. OF PUB 4510 MNTNC & REPAIR 227.18 TOTAL CHECK 12,943.37 47333 1001 04/04/17 0076 DAPEER, ROSENBLIT & LITVA 4238 FEB 2017:LEGAL FEES 35.20 47334 1001 04/04 /17 2090 DATA TICKET, INC. 4212 FTB PYMNT:FEES FEB'17 298.80 47335 1001 04/04/17 6988 DAVE'S TROPHIES 4640 PLAQUE:OUTGOING MAYOR 41.52 47335 1001 04/04/17 6988 DAVE'S TROPHIES 4465 CITY SEAL DIGITIZED 54.63 TOTAL CHECK 96 .1 5 47336 1001 04/04/17 6783 DIRECTV 4425 SVC PYMNT 3/18-4/17 101.23 47337 1001 04/04/17 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE) 377.36 4 7338 1001 04/04/17 3824 EWING, SOUTH EL MONTE 4260 LOP&TCP SPARYING 88.97 47339 1001 04/04/17 0257 GOLDEN STATE WATER CO. 4435 HWO SVC 1/18-3/16 368.82 4 7340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPRAY PAINT 8.46 4 7340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4510 SHLF INSTLLTN SPPLS 7.91 47340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4510 LO P PUMP REPAIR 26.01 47340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4510 MTRLS:INSTLL OFFC DR 6.53 PENTAMATION ENTERPRISES , I NC PAGE NUMBER: 2 DATE: 03/28/20 1 7 CITY OF TE MPLE CITY VENCHK1 1 TIME: 12:59:03 CHECK REGISTER ACCOUNTING PERIOD: 9/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT 4 7340 1 001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPRYR HOSE REEL RPLC 8.74 4 7340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPRAYER HOSE CNNCTNS 3.79 47 340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4510 DOOR HINGES:COMM OFFC 2 4 .48 4 7340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 GRI ND I NG WHEE LS 54.60 4 734 0 1001 04 /04/17 0303 HOM E DEPOT CREDIT S ERV I CE 4 465 CO NCRETE FOR SIGNS 1 73 .38 4 73 4 0 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4550 EXTNS N CORDS:MNTN C 116.81 47340 1001 04/04/17 0303 HOME DEPOT CRED IT SERV I CE 4465 GRI NDING WHEELS :TC BL 78.00 4 734 0 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 GRI NDING WHEELS 35.10 4 7340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 GRI NDING WHE ELS 46.80 47 340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 GRINDING WH EELS 31.20 47 340 1001 04/04/17 0303 HOME DEPOT CREDIT SERVICE 4465 RESPIRATOR 60.46 47340 1001 04 /04/17 0303 HOME DEPOT CREDIT SERVICE 4465 GRINDI NG WH EELS 57.55 TOTAL CHE CK 739.82 4 7341 1001 04/04/17 74 77 JAMES MAO 2305 RF ND :SEC DEP LOP 500.00 47342 1001 04/04/17 5644 JCL TRAFFIC 4 630 CAMELLIA FESTIVAL svc 7,782.50 4 7342 1001 04/04/1 7 564 4 JCL TRAFFIC 4 510 MNTNC & REPR 4 99 .60 47342 100 1 04/04/17 5644 JCL TRAFFIC 4 510 MNTNC & REPR 499.71 4 7342 1001 04/0 4 /17 5644 JCL TRAFFIC 4 510 MNTNC & RPR 499.71 TOTAL CHECK 9,281 .52 4 7343 1001 0 4 /04/17 7475 JESSICA HAW KEY 2305 RFND:SEC DEP LOP 100.00 47344 100 1 04/04/17 0156 JHM SUPPLY 4 510 LOP:PUMP REPAIRS 9.11 4 7345 1001 04/04/17 5111 JILLIAN NUNEZ 44 05 MILEAGE RMBRSMNT 158.79 4 7346 100 1 04/04/17 0319 L A COUNTY S HERI FF'S DEPA 4750 FEB 2017 14 ,894 .37 4 7346 1001 0 4 /04 /17 0319 L A COUNTY S HE RIFF'S DEPA 4 710 FEB 2017 24,927.22 47346 1001 04/04/17 0319 L A CO UNTY SHERIFF'S DEPA 4 730 FEB 20 1 7 1 ,524.16 4 7346 1001 04/04/17 0319 L A COUNTY SHER IFF'S DEPA 4 750 FEB 20 1 7 45,322.23 4 7346 1001 04/04/17 0319 L A COUNTY S HERIFF'S DEPA 4 710 FEB 2017 244,287.38 TOTAL CHECK 330,955.36 4 734 7 100 1 04/04/17 4669 L .A. POLICE GEAR, INC. 4465 PCO'S 660.32 47347 100 1 04/04/17 4669 L .A . POLICE GEAR, INC. 4455 UNIFORMS 525 .92 4 734 7 1001 0 4 /0 4/17 4669 L .A . POL ICE GEAR, INC. 4455 UNIFORMS 331.91 TOTAL CHECK 1,518.15 4 7348 1001 04/04/17 0201 LACMTA 4278 EZ PASSES:3 /7/1 7 1,604.00 4 7349 1001 04/04/17 6418 LOCK FIX DOORS & KEY 4510 3/11 INSTLLTN :COMM DR 513.56 47350 1001 04/04/17 5200 OCEAN BLUE ENVIRO NM ENTAL 4 5 10 HMLSS ENCMPMNT CL N UP 1 ,650.41 4 7351 1001 04/04/17 0722 OFFICE DE POT CARD PLAN 4460 MISC . SPPLS 79.5 8 47 35 1 1001 04/04/17 0722 OFFICE DEPOT CARD PLAN 4460 MI SC. SUPPLIES 19.88 47351 1001 04/04/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 71.29 47 35 1 100 1 04/04/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DE PT S PPLS 5.33 47351 1001 04/04/17 0722 OF FICE DEPOT CARD PLAN 44 60 FLD RS,PNS,PNCLS ,NTPDS 178.95 TOTAL CHECK 355.03 4 7352 1001 04/04/17 7474 OFFICEFURNITURE.COM, LLC 4510 SHELF:B.A. DE SK 470.17 47353 1001 04/04/17 6600 OFFICETEAM 4 231 WEEK 3/10:RECPTN CVRG 586.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/28/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 12:59:03 CHECK REGISTER ACCOUNTING PERIOD: 9/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47353 1001 04/04/17 6600 OFFICETEAM 4231 WEEK 3/17:RCPTN CVRG 586.56 TOTAL CHECK 1,173.12 4 7354 1001 04/04 /17 74 78 OU XIU FANG 3305 PRKNG PRMT FEE RF ND 9.00 4 7355 1001 04 /04 /17 7327 PAR S 4 3 4 2 FARS ARS FEES 655.46 47356 1001 04/04 /17 1934 PEP BOYS 4415 11105 AN D 11107 svc 159.44 47357 1001 04/04/17 0038 PITNEY BOWE S INC. 4520 CHRGS 4/1/17-3/31/18 672.8 4 47358 100 1 04/04/1 7 6208 PLACEWORKS, I NC 4 271 FEB 2017 SVC 14,290.00 47359 1001 04/04/1 7 3270 POST ALARM SYS TEMS 4260 ANNEX ALARM:FEB SVC 55.00 4 7359 1001 04/04/17 3270 POST ALARM SYS TEMS 4260 LATE CHARGE 10.00 4 7359 1001 04/04/17 3270 POST ALARM S YSTEMS 4 260 LATE FEE 10.00 47359 1001 0 4 /04 /17 3270 POST ALARM SYS TEMS 4260 MAR BURGLAR MNTRG 167.00 47359 1001 04/04/1 7 3270 POST ALARM SYSTEMS 4260 ANNEX ALARM: MAR SVC 55.00 47359 1001 04/04/17 3270 POST ALARM SYSTEMS 4260 APR SVC FIRE MNTRNG 86.95 47359 1001 04/04/17 3270 POST ALARM S YSTEMS 4260 APRIL SVC:CITY YARD 91.00 47359 1001 04/04/17 3270 POST ALARM SYSTEMS 4260 APRIL SVC:CITY HALL 57.00 47359 1001 04/04/17 3270 POST ALARM SYSTEMS 4260 APRL SVC:CIVIC CENTER 57.00 <:7359 1001 04/04/17 3270 POST ALARM SYSTEMS 4260 APR: BURLAR MNTRG 167.00 47359 1001 04/04/17 3270 POST ALARM SYSTEMS 4260 ANNEX ALARM:APR SVC 55.00 TOTAL CHECK 810.95 4 73 60 1001 04 /04 /17 2022 REGISTRAR-RECORDER/COUNTY 4218 11/8/16 PRSNDTL ELCTN 44,474 .06 47360 1001 04 /04/1 7 2022 REGISTRAR -RECORDE R/COUNTY 4218 3/7 PRECINCT CNS LDTN 307.78 TOTAL CHE CK 44,781.84 47361 1001 04/04/17 5708 RICOH USA, I NC 4445 APR 2017 PYMNT 230.66 47 36 1 1001 04/04/17 5708 RICO H USA, I NC 4445 APR 2017 PYMNT 251.4 1 47361 1001 04/04/17 5708 RICOH USA, INC 4520 APR 2017 PYMNT 253.45 47361 1 001 04/04/17 5708 RICOH USA, I NC 4520 APR 2017 PYMN T 594 .99 TOTAL CHECK 1,330 .51 47362 1001 04/04/17 2481 RRM DESIGN GROUP 4231 TC DSGN RVW/ON-CALL 1, 031.25 4 7363 1001 0 4 /0 4 /17 5597 S&J ENTERPRISE 4495 FINGRPRNTNG:V.M. 57.00 47364 1001 04/04/1 7 0174 SAM'S CLUB DIRECT 4640 SILVER WARE:RORGNZTN 125.06 47364 1 001 04/04/17 0174 SAM'S CLUB DIRECT 4690 SNR ST PTRCKS SNCKS 44 .94 47364 1 001 04/04/17 0 1 74 SAM 'S CLUB DIRECT 4690 SNR COFFEE SPPLS 52.80 47364 1001 04/04/17 0174 SAM'S CLUB DIRECT 4640 3/16/17 NGHBRHD WTCH 45 .00 47364 1001 04/04/17 0174 SAM'S CLUB DIRECT 4465 COFFEE K-CUPS 43.28 TOTAL CHECK 311.08 47365 10 01 04/04/17 7378 SAN GABRIEL VALLEY CITY M 4410 LUNCHEON 3/15/17 30.00 47366 1 001 04/04/17 58 48 SPARKLETTS 4465 H20 SVC MAR 2017 131.58 4 7367 1001 04/04 /1 7 02 98 STAR MAINTENANCE SUPPLY C 4465 SUPPLIES-JANITORIAL 521.08 4 7368 1001 04/04/17 1512 STATE CO NTROL LE R 'S OFFICE 4233 ANNL ST RPRT:7/1-6/30 2,088.90 47369 1 001 0 4 /04/17 0317 SUNGARD PUBLIC S ECTO R INC 4530 ASP MTNC APR 2017 2 ,509.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 4 DATE: 03/2 8 /2017 CITY OF TEMPLE CITY VENCHK11 TIME: 12:59:03 CHECK REGISTER ACCOUNTING PERIOD: 9/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCR IPTION-------AMOUNT 47 370 1001 04/04/17 1059 TEMPLE CITY CHAMBER OF CO 4231 MAY '1 7 CNTRCT AGRMNT 5,833.33 4 7371 1001 04/04/17 6272 TEMPLE CITY EMPLOYEE ASSO 2023 EMPLOYEE DEDUCTIONS 30.00 47 372 1001 04/04 /17 5594 TERRO NE S CONSTRUCTION & L 4935 4827 BRCHLND :HNDYWRK 8,202.00 47372 1001 04 /04 /1 7 5 5 9 4 TERRO NE S CONSTRUCTION & L 4231 482 7 BRCHLND:LD/ASBST 1,500.00 TOTAL CHECK 9,702.00 47373 1001 04/04/17 5594 TERRO NE S CONSTRUCTI ON & L 49 35 RETENTIO N:4827 BRCHLD 1,078.00 47374 1001 04/04 /17 0330 THE GAS co. 4435 GAS SVC FEB/MAR 2017 136.78 47374 1001 0 4 /04 /17 0330 THE GAS co. 4435 GAS SVC FEB/MAR 20 17 155.84 47374 1001 04/04/17 0330 THE GAS co. 44 35 GAS SVC FEB/MAR'17 240.85 47374 1001 04/04/17 0330 THE GAS co. 4435 GAS svc FEB/MAR'17 4 0.55 TOTAL CHECK 574.02 47375 1001 0 4 /04 /1 7 7123 THE WALK I NG MAN, I NC. 4 795 DSTRBTN:NG HBRHD WTCH 525.00 47376 0092 TRANS TEC H ENGINEERS VOID: MULTI STUB CHEC K 47377 1001 04/04/17 0092 TRANSTECH ENGINEERS 2308 JOB #13461 J AN 2017 254 .00 47377 1001 04/04/17 0092 TRANS TECH ENGINEERS 4236 JOB #15135 JAN 2017 127.00 47377 1001 0 4 /04/17 0092 TRANSTECH ENGINEERS 4239 JOB #15414 JAN 2017 254.00 47377 1001 04/04/17 0092 TRANSTECH ENGINEERS 4 239 JOB #16179 J AN 2017 <:44 .50 47377 1001 0 4 /04 /17 0092 TRAN S TECH ENGINEERS 42 39 JOB 1!16183 JAN 201 7 63.50 47377 10 0 1 04 /04 /17 0092 TRANS TECH ENGINEERS 4239 JOB #16205 J AN 2017 1 90.50 47377 1 001 0 4 /04 /17 0092 TRANS TECH ENGINEERS 4239 JOB #16287 JAN 2 0 17 254.00 4 737 7 1 00 1 04/04/17 0092 TRAN S TECH ENGINEERS 4239 JOB 1!16375 JAN 2017 190.50 47377 1 001 0 4 /04/17 0092 TRANSTECH ENG I NEERS 4239 JOB 1!16 3 81 JAN 2017 127.00 4 7377 1 001 04/04/17 0092 TRAN STEC H ENGINEERS 4 239 JOB #16389 JAN 2017 127.00 47 3 77 1 001 04/04/1 7 0092 TRANSTECH ENG I NEERS 4239 JOB #16 399 J AN 2017 127.00 47377 10 01 04/04/17 0092 TRAN STECH ENGI NEERS 42 37 JOB #16445 J AN 20 1 7 25 4 .00 4 7377 10 01 04/04/17 0092 TRANSTECH ENGINEERS 4239 JOB U6522 J AN 2017 381.00 4 7377 1 001 04/04/17 0092 TRAN STECH ENGI NEERS 4239 JOB U6554 J AN 2017 127.00 47377 1001 04/04/17 0092 TRAN STEC H ENGINEERS 4810 JOB 1!16560 JAN 2017 22,692.00 4 7377 1 001 0 4 /04/1 7 0092 TRANSTECH ENGINEERS 4 239 JOB 1!16564 JAN 2017 254.00 4 737 7 1 001 0 <:/0 4 /1 7 0092 TRANSTECH ENGINEERS 4810 JOB #16565 J AN 2 0 17 37,066.00 4 7377 1 001 0 4 /04 /17 0092 TRANSTECH EN GINEERS 4239 JOB #16575 JAN 2017 127.00 47 377 1 001 04/04/17 0092 TRANSTECH ENGINEERS 4239 JOB 1!16623 JAN 2017 190.5 0 47 377 1 001 04/04/17 0092 TRAN STECH ENGINEERS 42 39 JOB 1!16624 JAN 2017 254.00 47377 1001 0 4 /04 /17 0092 TRAN STECH ENGINEERS 4231 JOB #16735 JAN 2017 254.00 4 7377 1 001 0 4 /04/1 7 0092 TRAN STECH ENGINEERS 423 1 JOB #16736 J AN 20 17 254.00 47377 1001 04/04/1 7 0092 TRAN STEC H ENGINEERS 4231 JOB 1116737 J AN 2017 254.00 47377 1 001 04/04/17 0092 TRANSTECH ENGINEERS 4239 JOB 1116738 JAN 2017 508 .00 47377 1001 04/04/17 0092 TRANSTEC H ENGI NEER S 4239 JOB 416739 JAN 2017 127.00 4 7377 1001 04/04 /17 0092 TRANS TECH ENGINEERS 4231 JOB 1117001 J AN 2017 18,395.4 0 4 7377 1001 04/04/17 0092 TRANSTECH ENGINEERS 4231 JOB 1117002 J AN 2017 9,32 4 .00 4 7377 1001 0 4 /04 /17 0092 TRAN S TECH ENGI NEERS 4239 JOB #17006 J AN '1 7 8,484.00 4 7377 1001 0 4 /04 /17 0092 TRANSTECH ENGINEERS 4239 JOB 1117014 J AN 2017 4 ,826.00 47377 1001 0 4 /04/17 0092 TRANSTECH ENGINEERS 4810 JOB #17015 J AN 2017 32,624.00 47377 1001 0 4 /0 4 /17 0092 TRANSTECH EN GINEERS 4231 JOB 1117025 JAN 201 7 254.00 4 7377 1001 0 4 /04/17 0092 TRAN ST ECH EN GI NEER S 4231 JOB U7029 J AN 2 0 17 254.00 47377 1001 0 4 /04/17 0092 TRAN S TECH ENGINEERS 42 39 JOB U7030 J AN 2017 508 .00 TOT AL CHECK 139,570 .90 PENTAMATION ENTERPRISES, INC DATE: 03/28/2017 TIME: 12:59:03 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 4 7378 1001 04/04/17 47378 1001 04/04/17 TOTAL CHECK 47379 1001 04/04/17 47379 1001 04/04/17 47379 1001 04/04/17 47379 1001 04/04/17 47379 1001 04/04/17 TOTAL CHECK 47380 1001 04/04/17 4 7381 1001 04/04/17 47381 1001 04/04/17 TOTAL CHECK 47382 1001 04/04/17 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR --------------ACCT 302 1 VERIZON WIRELESS 4440 302 1 VERIZON WIRELE SS 4440 0265 VISION SERVICE PLAN 2018 0265 VISION SERVICE PLAN 2018 0265 VISION SERVICE PLAN 4 3 21 0265 VISION SERVICE PLAN 2018 0265 VISION S ERVICE PLAN 201 8 6991 WALTER CHAVEZ 4465 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 7479 YUMEI WANG 3305 -------DESCRIPTION------- CELL PHN USG FEB /MAR CEL L PHN USG FEB/MAR EMPLY PYRLL DEDCTNS OPTNL BENFTS PE :APR RETIREES PREM:APR RETIREES PRTN :APR VISION PREM-EMPLY:APR SOUND:VLNTR LNCH LGHTING:RSMD BLVD MAINTENANCE & REPAIR PRKNG PRM':' FEE RFND PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 9/17 AMOUNT 76.02 94.01 170.03 440.68 28.86 451.29 91.08 924.07 1,935.98 200.00 1,509.33 14.90 1,524.23 9.00 606,598.24 606,598.24 PENTAMATION ENTERPRISES, INC DATE: 03/28/2017 TIME: 12:59:09 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 488,156.39 1,604.00 14,962 .87 9,326.38 92,548.60 606,598.24 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/17