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11) 7G CC Warrant
RESOLUTION NO. 17-5253 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $771 ,891.16 DEMAND NOS. 47464 AND 47466 THROUGH 47554 FOR FY 2016-17 AGENDA ITEM ?.G. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Tracey Hause, Administrative Services Director Bryan Cook, City Manager SECTION 2 . That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 2"d day of May, 2017. Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution , Resolution No. 17-5253, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2"d day of May, 2017 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , City Clerk City of T em pie City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 05/02/17 Specials : Ck#'s 47464, 47466-47479 Void: Ck# 47465 Regulars: Ck#'s 47480-47554 Page 1 05/02/17 $82,600.81 $82,600.81 $689,290.35 $689,290.35 $771 ,891.16 PENTAMATION ENTERPRISES, INC DATE: 04/25/2017 CITY OF TEMPLE CITY TIME: 18:21:55 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 05/02' ACCOUNTING PERIOD: 10/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 TOTAL CHECK 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1 001 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1 001 1001 TOTAL 1001 1001 1001 1001 CHECK 47464 47466 47466 47466 47467 47467 47468 47468 47468 47468 47468 47468 47468 4 7469 47470 47471 47472 47473 47474 47474 47474 47475 47476 47477 47477 47477 47477 47477 47477 47477 47478 47478 47478 47478 04/12/17 6639 0 4 /12/17 5167 04/12/17 5167 04/12/17 5167 04/12/17 6093 04/12/17 6093 04/12/17 04/12/17 04/12/17 04/12/17 04/12/17 04/12/17 04/12/17 0069 0069 0069 0069 0069 0069 0069 04/19/1 7 2792 04 /1 9 /17 0203 04/19/17 5181 04/19/17 5182 04 /19/17 0206 04/19/17 1380 04/19/17 1380 04/19/17 1380 04/19/17 0330 04/19/17 4047 04/19/17 04/19/17 04/19/17 04/19/17 04/19/17 04/19/17 04/19/17 0069 0069 0069 0069 0069 0069 0069 04/19/17 0026 04/19/17 0026 04/19/17 0026 04/19/17 0026 UNITED STATES TREASURY 0194057 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0 1 PUBLIC EMPLOYEES RETIREM 01 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICATIO 0194059 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 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 BOARD OF EQUAL IZATI ON BOARD OF EQUALIZATION BOARD OF EQUALIZATION THE GAS CO. AT & T 01 01 01 4797083 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 -----DESCRIPTION------SALES TAX ADDTNL MEDICARE TAX DU EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR PHN/INTRNT SVC APR'1 7 PHN/INTRNT SVC APR'17 ELCTRCITY USG MAR'1 7 ELCTRCTY USG MAR'17 ELCTRCTY USG FEB/MAR ELCTRCTY USG FEB/M&~ ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR'17 EMPLOYEE DEDCTNS:SEC12 F/T CONTRIB P /E 04/14/ CONTRIBTN P /E 04/14/17 PT CONTRIB PE 04/14/17 EMPLOYEE CONTRIB 04/14 SALES USE TAX:7 /13-6 /1 SALES USE TAX:7 /14-6/1 SALES USE TAX:7/15-6/1 GAS USG MAR/APR 2017 MAR/APR 2017 SVC ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR /APR ELCTRCTY USG MAR /APR H20 USG MAR /APR'17 H20 USG MAR /APR'17 H20 SUG MAR /APR'17 H20 USG FEB-APR '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 0 .00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 25.14 14,439.79 8,860.14 44.64 23,344.57 3,031.65 1,135.21 4,166 .86 22.72 59.73 957.27 561.74 11.56 316.92 17,590.44 19,520.38 154.15 1,935.07 3,578.00 1,540.02 325.00 1,137.83 3,567.00 6,729.22 11,434.05 15.29 32.94 1,841.00 2,283 .08 46.62 457.03 1,353.17 285.94 6,114.41 12' 381.25 81.37 81.37 81.37 154.22 PENTAMATION ENTERPRISES, I NC DATE: 04/25/2017 CITY OF TEMPLE CITY T IME: 18 :2 1 :55 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/02' ACCOUNTING PERIOD: 10/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 47478 04/19/17 0026 CALIFORNLA AMERICAN WATE 4797 0 83 1001 47478 04/19/17 0026 CALIFORNIA AMERICAN WATE 4797083 1001 47478 04/19/17 0026 CALIFORNIA AMERICAN WATE 0194059 1001 47478 04/19/17 0026 CALIFORNIA AMERICAN WATE 0194059 1001 47478 04 /19/17 0026 CALIFORNIA AMERICAN WATE 0 194059 1001 47478 04/19/17 0026 CALIFORNIA AMERICAN WATE 0194059 1001 47478 04/19/1 7 0026 CALIFORNIA AMERICAN WATE 0194059 TOTAL CHECK 1001 47479 04/19 /17 4416 CHARTER COMMUNICATIONS 019708 1 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ H20 USG FEB -APR '17 H20 USG MAR/APR'17 H20 USG FEB /MAR'17 H20 USG Mk~/APR '17 H20 USG MAR /APR'17 H20 USG MAR /APR'17 H20 USG Mk~/APR'17 CITY HALL SVC:3/2 1-4 /2 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 154.22 0 .00 133.75 0.00 85.19 0.00 192.39 0.00 130.27 0.00 95.34 0 .00 2,809.64 0.00 3,999.13 0.00 148.96 0.00 82,600.81 0.00 82 ,60 0.8 1 0.00 82,600.81 PENTAMATION ENTERPRISES, INC DATE: 04/25/2 017 TIME: 18 :1 7:2 7 FUND -0 2 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHE CK REGISTER CHECK NUMBE R CASH ACCT DATE I SSUED --------------VENDOR--------------AC CT 47480 4748 0 47481 47482 47483 47484 47485 47486 47486 47487 4 7487 47487 47487 474 88 4 7489 47490 47491 4 749 2 4 7493 4 7 493 4 7494 4 7 49 5 47496 4 7 497 47498 47499 47500 47500 4 7 5 00 47500 1001 05/02/17 1001 05/02/1 7 TOTAL CHE CK 1001 1 001 1001 1001 1001 05/02/17 0 5 /0 2 /17 05/0 2 /17 0 5 /02/17 05/0 2 /17 1001 05/0 2 /17 1001 05/02/17 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 100 1 1001 1001 1001 05/02/17 0 5 /0 2 /17 05/02/17 05/02/17 CHE CK 05/02/17 05/02/1 7 05/0 2 /1 7 05/02/1 7 0 5 /02/17 1001 0 5 /02/1 7 1001 05/02/17 TO TAL CHECK 10 01 1 001 1 001 1001 1 001 1001 1001 1001 1 00 1 1 00 1 TOTAL 05/02/17 05/02/17 05/02/17 05/02/17 05/02/17 0 5 /02 /1 7 05/02 /17 05/02/17 05/02/1 7 05/02/1 7 CHECK 27 00 2700 0 598 0011 4 005 0019 5858 4537 4537 0023 002 3 0023 0023 7500 6073 7502 7329 0 5 96 4758 4 7 5 8 0288 2 090 1996 6988 74 99 3042 7498 7498 7 498 74 98 AFLAC AFLAC 2021 2 020 ALL CITY MANAGEMENT SERVI 423 1 ATHENS SERVICES 4256 BEACON MEDI A INC . 44 70 BISHOP COMPANY, INC. 4465 BOOT BARN 4455 BRINK'S INC. BR INK'S INC. BURKE, BURKE, BURKE, BURKE, WILL I AMS, WILLIAMS, WILLIAMS , WILLIAMS, & SORENS & SORENS & SORENS & SORENS 4480 4480 42 34 44 1 0 44 05 42 43 CALIFORNIA BUILDING STAND 4213 CENTER FOR PRIORITY BASED 4231 CHEL SEA REYE S 33 0 5 CHICAGO TITLE COMPANY 4932 CITY OF BREA 4 510 CLS LANDSCAPE ~ANAG EMENT CLS LANDSCAPE MANAGEMENT 4264 42 64 COUNTY OF LA DEPT. OF PUB 1108 DATA TICKET , INC. 4 21 2 DAVE BANG ASSOC ., INC . 4510 DAVE'S TROPHIES 4465 DEPARTMENT CONSERVATION 4213 DIVISION OF STATE ARCHITE 2306 DUNCAN DUNCAN DUNCAN DUNCAN PRINTING PRINTING PRINTING PRINTING COMPANY, COM PANY , COMPANY, COMPANY, 4445 4465 4465 4445 PAGE NUMBER: 1 VENC HK11 ACCOUNTING PERIOD : 10/17 -------DESCRIPTI ON-------AMOUNT INSURANCE INSURANCE SCHL CRSSNG GRD SVC MAR 2 017 STRT SWPN G LEGAL ADVRTSNG DE PT SPPLS UN I FO RMS:BOOTS:MNTNC APR 2017 SVC MAR 2017 SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL COUNS EL BLDNG STNDRDS ADMN ANNL SBSCRPTN RFND: PRKNG PRMNT 6218 N.MUSCATEL AVE IT SVC :Mk~'17 SVC/SPP APR' 17 MED IAN MNTNC AP R' 17 SVC RSMD STREET LGHT MNTNC MARCH 2017 FEES LOP -PLYGRND EQPMNT DOOR PLATES /NAMEPLTS STRNG MTN INSTRMNTNTN DSABLTY ACCSS&ED CTN PRINTING:CODE CMPLNC BUSNSS CARD MSTRS BSNSS CRD:MAYOR/MPT BSNSS CRDS:C. VAN CE 477.20 781.76 1,258.96 4,403.00 473 .8 3 92.00 169.33 45 6 .71 333.08 40.22 373.30 12 ,4 80.66 4,531.00 229.91 5,910.65 23 ,152.22 1 ,67 5.80 6,000.00 83.00 1 00 .00 3,349.49 1,762.50 4,230.00 5,992.50 13,810.93 829.60 838 .98 380 .19 4,4 62 .8 2 151.28 3 18.28 603.63 186.58 93 .29 1,2 01. 78 PENTAMATION ENTERPRISES, INC DATE: 04/25/201 7 TIME : 18:17:27 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CI TY CHECK REGISTER CH ECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT 47501 47502 47503 47504 47504 47505 47505 47506 47507 47507 47508 47509 47510 47510 47510 47510 47 5 10 47510 47510 47510 47510 47510 47510 47510 47510 47510 47510 47511 47511 47512 7513 7513 7513 47514 47515 47515 1001 1001 1001 05/02/17 05/02/17 05/0 2 /1 7 1 001 05/02/1 7 1001 05/02/1 7 TOTAL CHECK 1 00 1 05/02/1 7 1 001 05/02/1 7 TOTAL CHECK 1 00 1 05/02/17 1001 0 5 /0 2 /17 1001 05/02/17 TOTAL CHECK 1001 1001 1 00 1 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 05/0 2 /17 05/02/17 05/02/17 05/02/17 05/02/17 05/02/17 05/02/17 0 5 /02/1 7 05/02/17 05/02/1 7 05/02/17 0 5 /02/17 05/02/17 05/02/17 05/02/17 05/02/17 05/02/17 CHECK 1001 05/02/17 1001 0 5 /02/17 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 0 5 /02/17 05/02/17 05/02/17 05/02/1 7 CHECK 05/02/17 05/02/17 05/02/17 4584 7506 6807 3824 3824 6016 601 6 3566 0075 007 5 6439 0793 0303 0303 0303 0303 0303 0303 0303 0303 030 3 0303 0303 0303 0303 0303 0303 0564 0564 7508 5644 5644 5644 0368 0156 0156 ECONOMY OFFICE SUPPLY COM 4460 EL ECTRIC PR O LLC 4510 ENVIRONMENTAL SYSTEMS RES 4530 EW I NG, SOUTH EL MONTE EW I NG, SOUTH EL MONTE GLENN B . DORNING INC. GLENN B. DORNING INC. GLENN'S REFRIGERAT I ON 4510 4510 4530 4465 4510 GNA-BROOK FIRE PROTECTION 4260 GNA-BROOK FIRE PROTECTION 4260 GONZALEZ GOODALE ARCHITEC 4231 HDL SOFTWARE, LLC 4530 HOME DEPOT CREDIT SERVICE HOME DEPOT CRE DIT SERVICE HOME DEPOT CRED I T SERVICE HOME DEP OT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT S ERVICE HOME DEPOT CREDIT SERV ICE HOME DEPOT CREDIT SERVICE HOME DEPOT CREDIT SERVICE HOM E DEPOT CRED IT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPO T CRED IT SERVICE HOME DEPOT CREDIT SERVICE HOME DEPO T CRED IT SERVICE 4510 4465 4260 4465 4550 4510 4505 4510 4505 4510 4465 4510 4550 4510 4465 INLAND EMPIRE TOURS & TRA 4690 INLAND EM PIRE TOURS & TRA 4275 I NTERNATIONAL PHOTOGRAPH£ JCL TRAFF I C JCL TRAFFIC JCL TRAFFIC JENNY TJAHJONO JHM SUPPLY JHM SUPPLY 2305 4510 4510 4510 23 OS 4510 4510 -------DESCRIPTI ON------- PAPER (WH ITE-10 BXS) ELCTRCL RPRS:LOP 6/1 /17-5/31/18 MNTNC LOP GRASS FE SCUE LOP GRASS FESCUE PARTS FOR KUBOTA ALL TRRAIN TRLR SPRYR RPRS:FRZR LOP LOP SNACK BAR MNTNC LOP KITCHEN MNTNC PRMRSE PRKNG LOT SVC PYMNT SVC FEB 2017 MNTNC & REPAIR FREEZE -LOP SNCK BAR WEED ABTMNT-RNDUP SPRKLR PRT-5951 CMLA CONCRETE BROOM NOZZLE CNCRT ~~:LOP PRMRS PRPRTY EXPNS MNTNC&RPR REFUND 5934 PRIMROSE EXPNS IRRGTN RPR MNMNT:PARK AIR CMPRSSR SPPLS MTNC & REPAIR SAW IRRGTN RPR MNMNT-PRK SPCL DPRTMNT SPPLS AMAZON TOUR 4/7/17 TRNSPRTN 4/7/17 RFND:SEC DEP LOP 30X30 STOP SIGNS GALVANIZED SQR PST GLVNZD SQR PO ST RFND:SEC DEP LOP QUICK COUPLER REP AI R QUICK COUPLER REPAIR PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 1 0/17 AMOUNT 377.36 2,570.00 835.00 193.15 282 .01 475.16 50.61 2,490.38 2 ,540 .9 9 1 ,580 .00 150 .46 139.59 29 0 .05 6,750.00 30.50 93.45 183.54 11.44 9.11 1 3.38 43.63 21.62 -14.17 51 .31 103.43 31.42 19 .61 104.60 35.59 37.21 745 .1 7 806.00 757.50 1,563 .50 500.00 3,490.88 479 .59 479.59 4,450 .06 1 00 .00 90.16 70.47 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 3 DATE: 04/25/2017 CITY OF TEMPLE CITY VENCHKll TIME: 18:17:27 CHECK REGISTER ACCOUNTING PERIOD: 1 0/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47515 1001 05/02 /1 7 0156 JHM SUPPLY 4510 ROUND UP WEEK KILLER 326.16 TOTAL CHEC K 486.79 47516 1001 05/02/17 4897 JONATHAN ACEVES 4342 STTLMNT AGRMNT /RLS 11,432.00 47517 1001 05/02/17 6971 KAREN JOHNSON 4685 QUARTERLY LUNCHEON 142.95 47518 1001 05/02/17 0319 LA COUNTY S HERIFF 'S DEPA 4730 CAMELLIA SVC 2 /24-26 24,656.75 47518 1001 0 5 /0 2 /17 0319 LA COUNTY SHERIFF 'S DEPA 4 750 MARCH ' 17 SVC 45,322.23 47518 1001 0 5 /02 /17 0319 LA COUNTY SHERIFF 'S DEPA 4710 MARCH '17 SVC 244,287.38 47518 1001 05/0 2 /17 0319 LA COUNTY SHERIFF 'S DEPA 4730 MARCH ' 17 SVC 1,524.16 47518 1 001 0 5 /0 2 /1 7 03 1 9 LA COUNTY SHER IFF 'S DEPA 4750 MARCH ' 17 SVC 14,894.38 47518 1001 0 5 /02/17 03 19 LA COUNTY SHERIFF'S DEPA 4790 MA!<CH ' 1 7 SVC 115.69 47518 10 0 1 05/02/17 0319 LA COUNTY SHER IFF'S DEPA 4710 MARCH 2017 SVC 24,927.22 TOTAL CHECK 355 ,727.81 47519 1 00 1 05/02/1 7 0135 LAUTZENHI SER 'S STAT I ONERY 4465 PAPER,PRNTNG,BOOKS 366.2 1 47520 1001 05/02/17 7505 LINK2GOV 3301 ACH RTRN:RFND ECHCK 8 ,623.8 9 47521 1001 0 5 /02/1 7 6418 LOCK FIX DOORS & KEY 4510 TRSH ENCLSR PDLCKS 15 3.99 47522 1001 05/02/1 7 6844 NTS MIKEDON, LLC 4257 POT HOLE REPAIR 2,446.88 47523 1001 0 5 /0 2 /17 0722 OFFICE DEPOT CARD PLAN 4465 S PCL DEPRT SPPLS 12.06 47523 1001 05/02/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 93.86 47523 1001 05/02/17 0722 OF FICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 43.02 47523 1001 05/02/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 2 7.82 47 523 1001 05/02/17 0722 OFFICE DEPOT CARD PLAN 4460 BINDERS 2" 90.26 47523 1001 05/02/17 0722 OFFICE DEPOT CARD PLAN 4460 MISC. SPPLS 54.65 47523 1 001 0 5 /02/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPRTMNT SPPLS 15.76 47523 1001 05/02/17 0722 OFFICE DEPOT CARD PLAN 4 465 SPCL DPRTMNT SPPLS 4 .88 47523 1001 05/02 /17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 28.36 47523 1001 05 /02/1 7 0722 OFFICE DEPOT ~~ PLAN 4465 SPCL DPRTMNT SPPLS 31.4 2 47523 1 001 0 5 /02 /17 0722 OFFICE DEPO T CARD PLAN 446 0 BINDERS 1.5" 61.72 TOTAL CHECK 463.81 47524 1 001 0 5 /02 /17 6600 OFFICETEAM 423 1 RCTN CVRG:WK OF 3/31 586.56 47524 1001 05/02/17 6600 OFFICETEAM 4231 RCPTN CVRG:W K OF 4 /07 586.56 47524 1001 0 5 /0 2 /17 6600 OFFICETEAM 423 1 RCPTN CVRG:WEEK 4 /14 586.56 TOTAL CHECK 1,759 .68 47525 1001 05/02/17 1020 ONTAR I O REFR IGERATION 4259 HVAC MNTNC AGRMNT -APR 383.00 47525 1001 05/02/1 7 1 0 2 0 ONTARIO REFRIGERAT I ON 4259 HVAC REPAIRS 1,258.00 TOTAL CHECK 1,641.00 47526 1001 05/02/17 7052 ORKIN PEST CONTROL 4260 ~~Y'17 PRMRS SVC 210.00 47526 1001 05/02/17 7052 ORKIN PEST CONTRO L 4260 MAR'17 CTY HLL SVC 560.00 47526 1001 05/02/17 7 052 ORKIN PEST CONTROL 4505 APR'17 PRMRS SVC 210.00 47526 1 001 05/02 /1 7 7052 ORKIN PEST CONTROL 4260 APR' 17 CTY HLL SVC 560.00 TOTAL CHECK 1,540.00 47527 1001 05/02/17 2456 OTC BRANDS, INC. 4630 CRAFT SPPLS 708.19 47527 1001 0 5 /0 2 /17 2456 OTC BRANDS, INC. 2010 USER TAX -53.56 TOTAL CHECK 654 .63 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 4 DATE: 04/25/201 7 CITY OF TEMPLE CITY VENCHKll TIME: 18:17:27 CHECK REGISTER ACCOUNTING PERIOD: 10/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCR IPTION-------AMOUNT 47528 1001 05/02 /17 2539 PACIFIC Pk~KING SYSTEMS, 1151 ANNL MNTNC CNTRCT 1,200 .00 47529 1001 05/02/17 7327 PARS 4342 PARS ARS FEES 647.65 47529 1001 05/02/17 7327 PARS 4342 PARS ARS FEES 640.14 TOTAL CHECK 1,287.79 47530 1001 05/02/17 3467 PEGGY KUO 4405 MILEAGE RMBRSMNT 212.21 47531 1001 0 5 /0 2 /17 1934 PEP BOYS 4530 TORO MOWER-BELTS 37.36 47531 1001 05/0 2 /17 1934 PEP BOYS 4550 SOCKET SET 35.88 47531 1001 05/02/17 1934 PEP BOYS 4530 FIX FLAT TIRE-TRAILER 17.42 TOTAL CHECK 90.66 47532 1001 05/0 2 /17 6208 PLACEWORKS, INC 4271 MARCH 2017 ZNG UPDT 9,678.89 47533 1001 0 5 /02/1 7 2602 PLUMBING WHOLESAL E OUTLE T 4550 SMLL TL RPLCMNT 59.33 47533 1001 05/02/1 7 2602 PLUMBING WHOLESAL E OUTLET 4465 ADPTRS:BLUE STAR BNRS 63.49 TOTAL CHECK 122.82 47534 1001 05/02/1 7 3270 POST ALARM SYSTEMS 4260 LOP CC FIRE SVC:MAY 86.95 47534 1001 05/02/17 3270 POST ALARM SYSTEMS 4260 MAY 2017 CTY YRD SVC 91 .00 47534 1001 05/02/17 3270 POST ALARM SYSTEMS 4260 MAY 2017 CTY HLL SVC 57.00 47534 1001 05/02/1 7 3270 POST ALARM SYSTEMS 4260 MAY 2017 CVC CNTR SVC 57.00 47534 1001 05/02/17 3270 POST ALARM SYSTEMS 4260 LOP COM. BRGLR MAY SV 167.00 47534 1001 05/02/17 3270 POST ALARM SYSTEMS 4260 ANNEX ALARM SVC:MAY 55.00 TOTAL CHEC K 513.95 47535 1001 05/02/17 7237 RED 88 MEDIA 4231 TC CTY CNCL CVRG 1,800 .00 47535 1001 05/02/17 7237 RED 88 MEDIA 4231 TC TCTV3 OPERATIONS 600.00 47535 1 00 1 05/02/17 7237 RED 88 MEDIA 4530 WIRECAST FB/YOUTUBE 470.25 47535 1001 0 5 /02 /17 7237 RED 88 MEDIA 4231 TC TCTV3 OPERATIONS 600.00 47535 1001 05/02/17 7237 RED 88 MED IA 4231 TC -CTY CNCL CVRG 1,800.00 TOTAL CHECK 5,270.25 47536 1001 05/02 /1 7 4743 RESPOND SYSTEMS 4530 FIRST AID KIT REFILL 3 31.63 47536 1001 0 5 /02/17 4743 RESPOND SYSTEMS 4465 TRAUMA KIT 380 .57 47536 1001 0 5 /0 2 /1 7 4743 RESPOND SYSTEMS 4530 FIRST AID KIT REFILL 263.07 TOTAL CHECK 975.27 47537 1001 05/0 2 /17 017 4 SAM'S CLUB DIRECT 4630 WATE R:VLNTR LNCH 35.64 47537 1001 0 5 /02/17 01 74 SAM'S CLUB DI RECT 4 690 SPLLS:SNR EASTER PRGR 137.95 47537 1001 05/02/17 0174 SAM'S CLUB DIRECT 463 0 EASTER CANDY 1 77.00 47537 1001 05/0 2 /17 01 74 SAM'S CLUB DIRE CT 4630 BRKFST W/ ESTR BNNY 122.73 47537 1001 05/02/17 017 4 SAM'S CLUB DIRECT 463 0 CLEANING SPPLS 46.69 47537 1001 05/02/17 0174 SAM'S CLUB DIRECT 4465 GLOVES:LOP OFFICE 37 .06 47537 1001 05/02/17 0174 SAM'S CLUB DIRECT 4630 EASTER CANDY 116.98 TOTAL CHECK 674.05 47538 1001 05/02/17 6762 SATMODO LLC 4425 MARCH 2017 SVC 129.88 47539 1001 0 5 /0 2 /17 4899 SGV HUMANE SOCIETY 4214 APR,MAY,JUN SVC 45,624.00 47540 1001 05/02/17 1414 SOUTHLAND TRAN SIT, INC. 4274 MARCH 2 017 SVC 33,911.44 4 7541 1001 05/02/17 5848 SPARKLETTS 4465 WATER SVC APR 2017 121.59 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 04/25/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 18:17:2 7 CHECK REGISTER ACCOUNTING PERIOD: 10/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47542 1001 05/02/17 7501 SPENCER SIU 3505 RFND:TINY TOTS 365.00 47543 1001 05/02/1 7 3830 STACY TUCKER 4630 DESSERT :VLNTR LNCH 200.00 4754 4 1001 05/02/17 0298 STAR MAINTENANCE SUPPLY C 4465 JANITOR IAL SPPLS 883 .85 47545 1001 05/02/17 03 1 7 SUNGARD PUBLIC SECTOR INC 4530 ASP MTNC MAY 2017 2,509 .00 47545 1001 05/02/17 0317 SUNGARD PUBLIC SECTOR INC 4490 MZ WEB CNFRNC -4/11/17 1 60.00 TOTAL CHECK 2,669 .00 47546 1001 05/02/17 7503 TELVUE CORPORATION 423 1 CARE SPPRT CVRG 1,073 .25 4 7547 1 001 05/02/17 1 0 59 TEMPLE CITY CHAM BER OF CO 4231 JUNE 201 7 5,833.33 47548 1001 05/02/17 3 225 TEMPLE CITY LAWNMOWER & S 4530 SPCL EQUPMNT MNTNC 97.87 47548 1001 05/02/17 3225 T EMPLE CITY LAWNMOWER & S 4465 GLOVES, NOZZEL 10.61 47548 1001 05/02/17 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL 19.61 4754 8 1001 05/02/17 3225 TEMP LE CITY LAWNMOWER & S 45 10 MNTNC & RPR 4 9 .16 TOTAL CHECK 177.25 47549 0092 TRANSTECH ENGINEERS VOID : MULTI STUB CHE CK 4755 0 1001 05/02/17 0092 TRANSTECH ENGINEERS 23 08 JOB #13461 NOV 2015 2,459.00 4 7550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #14840 FEB 2016 1 25.00 47 55 0 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #151 55 FEB 2016 375.00 47550 1 00 1 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #15318 FEB 2016 625.00 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #16399 SEPT 2016 127.00 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4810 JOB #15001 FEB 2017 389.13 47550 1 001 05/02/17 0092 TRANSTEC H ENGINEERS 4810 TC 15003 FEB 2017 1,278.75 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4810 JOB #15397 FEB 2017 346.50 47550 1001 05/02/17 0092 TRANSTE CH ENGINEERS 4239 JOB #161 79 FEB 2017 444.5 0 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #16183 FEB 2017 127.00 47550 1 001 05/02/1 7 0092 TRANSTECH ENGINEERS 4239 JOB #16205 FEB 2017 381.00 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #16389 FEB 2017 12 7.00 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #16398 FEB 2017 381.00 47550 1001 0 5 /02/1 7 0092 TRANSTE CH ENGINEERS 4239 JOB #16399 FEB 2017 127 .00 47550 1 001 05/02/17 0092 TRANSTECH ENG I NEERS 4239 JOB #16536 FEB 2017 889.00 47550 1 001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #16537 FEB 2017 31 7.50 47550 1001 05/02/1 7 0092 TRANSTECH ENGINEERS 4239 JOB #16553 FEB 2017 254.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4810 JOB #16565 FEB 2017 5 ,3 1 4.50 47550 1001 05/02/1 7 0092 TRANSTECH ENGINEERS 4239 JOB #16623 FEB 2017 127.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #16624 FEB 2017 762.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4231 JOB #17001 FEB 2017 22,392.84 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4231 JOB #17002 FEB 2017 7' 112 .00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #17006 FEB 2017 9,292.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #17014 FEB 2017 4,826.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4810 JOB #17015 FEB 2017 29,6 7 3 .00 47550 1001 0 5 /02/17 0092 TRANSTECH ENGINEERS 4239 JOB #17034 FEB 2017 381.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4231 JOB #17053 FEB 2017 254.00 47550 1001 05/02/1 7 0092 TRANSTECH ENGINEERS 4505 JOB #17059 FEB 2017 567.00 47550 1001 05/02/1 7 0092 TRANSTECH ENGINEERS 423 1 JOB #17075 FEB 2017 254.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4239 JOB #17090 FEB 2017 12 7.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4231 JOB #17091 FEB 2017 254 .00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 423 1 JOB #17092 FEB 2017 254.00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4231 JOB #17093 FEB 2017 508 .00 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4231 JOB #17095 FEB 2017 254.00 PENTAMATION ENTERPRISES, INC DATE: 04/25/201 7 TIME: 18:17:27 FUND -02 -DISBURSEMENT ~~ CITY OF TEMPL E CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4239 47 550 1001 05/02/17 00 92 TRANSTECH ENGINEERS 4239 47550 1001 05/02/17 0092 TRANSTECH ENGINEERS 4810 47550 1001 05/02/17 0 092 TRANSTECH ENGINEERS 4239 47550 10 01 05/02/17 0092 TRANSTECH ENGINEERS 4239 TOTAL CHECK 47551 1001 05/02/17 0315 UNDERGROUND SERVICE ALERT 4271 47552 1001 05/02/17 3532 VENTEK INTERNATIONAL 4530 47553 1001 05/02/17 5100 WOODS MAINTENANCE SERVICE 4262 47554 1 001 05/02/17 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- JOB #17096 FEB 2017 JOB #17100 FEB 2017 JOB #17105 FEB 2017 JOB #17110 FEB 2017 JOB #17111 FEB 2017 APR '17 TCKT CHRGS MAR 2017 SVC MAR 2017 SVC SNR NTRTN PRG:MAR'1 7 PAGE ~~ER: 6 VENCHKll ACCOUNTING PERIOD: 10/17 AMOUNT 127.00 127.00 5,565.0 0 254.00 508.00 97,706.72 180.00 90.00 2,296.00 500.00 689,290.35 689,290.35 PENTAMATION ENTERPRISES, INC DATE : 04/25/2017 TIME: 18 :17:33 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105 /2 106/2107/2107.5 L /LD CAPITAL IMPROV FUND REPORT AMOUNT 598,332.82 34,668.94 7,370.77 6' 350.94 42,566 .88 689,290 .35 PAGE NUMBER: 1 VENCHK 1 1 ACCOUNTING PERIOD : 10 /17