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HomeMy Public PortalAbout16) 7M CC WarrantRESOLUTION NO. 17-52 59 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPL E CITY ALLOWING CLAIMS AND DEMANDS I N THE SUM OF $1 ,366,137.08 DEMAND NOS. 47651 T H ROUGH 47779 FOR FY 2016-17 AGENDA ITEM ?.M . THE CITY COUNCI L 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 follow ing demands and to the ava il ability of funds for payment. Tracey Hause , Administrative Services Director 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 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 61h day of June , 2017. Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo, City Clerk Eric Vail , City Attorney I hereby certify that the forego ing resolution , Resolution No. 17-5259, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of June , 2017 by the following vote : AYES: NOES: ABSTAIN : ABSENT: Council member- Councilmember- Councilmember- Council member- Peggy Kuo , C ity C lerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGIS TER 06/06/17 Specials: Ck#'s 47651-47678 Reg ulars: Ck#'s 47679-47779 Page 1 06/06/17 $152 ,089 .78 $152 ,089 .78 $1 ,214 ,047 .30 $1 ,214 ,047 .30 $1 ,366 ,137.08 PENTAMATI ON ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/30/2017 CITY OF TEM PLE CITY ACCTPA21 TIME: 18:57:29 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='S P 06/06 ' ACCOUNTI NG PERIOD: 11 /17 FUND -02 -DISBURSEMENT FUND CAS H ACC T CHE CK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SAL ES TAX AMOUNT 1 001 47651 05/17/17 5182 u.s. BANK PARS 01 PT CONTRIB PE 05/12/17 0.00 1,745.90 1 001 47652 05/1 7/17 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CO NTRIB 05/12 /17 0.00 325 .00 1 001 4 7653 05/17/17 5181 CALPERS 457 PLAN ADMINI S 01 CO NTRIB P /E 05/12/17 0.00 3 ,578.00 1 001 47654 05/17/17 0203 VANTAGEPOINT T RANSFE R AG 01 F/T CO NT RIB P /E 05/1 2/ 0 .00 1 ,935.07 1001 47655 05/17/17 2792 CITY OF TEM PLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 154.15 1 001 47656 05/17/17 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER S HARE 0.00 14,349.79 1 001 47656 05/17/1 7 5167 PUBLIC EMPLO YEE S RET I REM 01 EMPLOYEE CO NTRIBUTION 0.00 8,788 .89 1 001 47656 05/17/17 5 1 67 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 44.64 TOTAL CHECK 0.00 23,183 .32 1 001 47657 05/1 7 /17 4047 AT & T 4796073 MAY /JUN SVC 0.00 32.94 1 001 47658 0 5 /17/17 1 700 PURCHASE POWER 019204 9 PSTG ACTVTY:MTR,TRNSCT 0.00 2,020 .99 1001 47659 05/17/17 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG AP R/MAY '17 0.00 81.3 7 1 001 4765 9 05/17/1 7 0026 CALIFORNIA AM ERICAN WATE 4797083 H20 USG APR/MAY '17 0.00 81.3 7 TOTAL CHECK 0.00 162.74 1001 47660 05/17/1 7 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AP R'17 0.00 224.31 1001 47660 05/17/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR /AP R 0.00 980.9 4 1001 47660 05/17/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR /APR 0.00 583 .50 1001 47660 05/17/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELC TRCTY USG APR'17 0.00 57.3 1 1 001 476 60 05/17/1 7 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELCTRCT Y USG APR'17 0.00 17,429.39 1 001 47660 05/17/17 0 06 9 SO UTHERN CALI FORNIA EDI S 0194059 ELCTR CTY USG APR /MAY 0 .00 47 9.35 1001 4 7660 05/1 7/1 7 0069 SOUT HERN CALIFORNIA EDIS 47 96078 ELCTRCTY USG APR /MAY 0.00 11.56 TOTAL CHECK 0.00 19,766 .36 1001 47661 05/17 /17 7524 TPX CO MMUNICATIONS 0192049 PHN/I NTRNT svc APR'17 0.00 2 ,946.27 1001 476 61 05/17/17 752 4 TPX COMMUNICATIONS 0194059 PHN /INTRNT SVC APR'17 0.00 1,135 .21 TOTAL CHECK 0.00 4,081.48 1001 47662 05/17/17 7120 WEX BANK 0192049 FUEL USG APR 2017 0.00 3,170.07 1001 47663 05/2 4 /17 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0 .00 14,817 .45 1 00 1 47663 05/24 /17 5 1 67 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 8,875 .36 1001 47663 05/24/1 7 5167 PUBLIC EMPLOYEES RETIREM 0 1 SURVIVOR 0.00 54.64 TOTAL CHECK 0.00 23 ,747.45 1001 476 6 4 05/24/17 4416 CHARTER COMMUNICATIONS 019708 1 CITY HALL SVC :4 /2 1 -5/2 0.00 14 8. 96 100 1 4 7665 05/24/1 7 0330 THE GAS co . 4797083 GAS USG APR/MAY '17 0.00 14.30 1001 47666 05/24/1 7 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCITY USG AP R'17 0.00 24.86 1001 47666 05/24/1 7 0069 SOUTHE RN CALIFORNIA EDIS 4796078 ELCTRCTY USG APR/MAY 0.00 1,843.90 100 1 476 66 05/24/1 7 0069 SOUTHERN CALIFORNIA EDIS 01970 8 1 ELCTR CTY USG APR /MAY 0.00 2,839.83 1 00 1 4 7666 05/2 4 /17 0069 SOUTHE RN CALI FORNIA EDIS 019708 1 ELCTRCTY USG APR /MAY 0.00 41.8 0 1 00 1 47666 05/24/17 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG APR/MAY 0.00 4 88.4 0 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05/30/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:57:29 CH ECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/06' ACCOUNTI NG PERIOD: 11/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 47666 05/24/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG APR/MAY 0.00 1,442.50 1001 47666 05/24/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG APR/MAY 0.00 320.66 1001 47666 05/24/17 0069 SOUTHERN CALIFORNI A EDIS 0194059 ELCTRCTY USG APR/MAY 0.00 918 . 13 TOTAL CHECK 0.00 7 . 920 . 08 1001 47667 05/24/17 0026 CALIFORNI A AM ER ICAN WATE 4797083 H20 USG APR /MAY'17 0.00 81 .3 7 1001 47667 05/2 4/17 0026 CALIFORNIA AMERICAN WATE 4 797083 H20 USG APR /MAY'17 0.00 81.37 1001 47667 05/2 4 /17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG APR/MAY '17 0.00 138. 15 1001 47667 05/2 4/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG APR/MAY'17 0.00 15.81 1001 47667 05/24/1 7 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG APR/MAY'17 0.00 127.56 1001 47667 05/2 4/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG APR/MAY'17 0.00 127.56 1001 47667 05/2 4/17 0026 CALIFORNIA AMERICAN WATE 47 9 7083 H20 USG APR/MAY'17 0.00 81 .37 TOTAL CHECK 0.00 653.19 1001 47668 05/24/17 0260 BANK OF AMERICA 0195064 EMERGNCY SVC SPCL OPT 0.00 45.62 1001 47668 05/24/17 0260 BANK OF AMERICA 0191041 CRE DIT:HOTEL RESERVATI 0.00 -1.02 1001 47668 05/24/1 7 0260 BANK OF AMERICA 0193054 UPGRD 1 YR MNTNC&SPPR T 0.00 695.00 1001 47668 05/2 4/17 0260 BANK OF AMERICA 0195064 ID BADGES,BADGE REELS 0.00 364.20 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0191041 RGSTRTN:'17 WRKSHOP:W. 0.00 195.00 1001 47668 05/24/1 7 0260 BANK OF AMERICA 0191041 RGSTRTN:'17 WRKSHOP:V. 0.00 195.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0191045 HOTEL RSRVTN:CLRKS CNF 0.00 584.25 1001 47668 05/24/17 0260 BANK OF AMER ICA 0191045 HOTEL RSRVTN:CLRKS CNF 0.00 194.75 1001 47668 05/24/17 0260 BANK OF AMERICA 0195067 PRKNG ADMN:HOSTER BELT 0.00 14.95 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0191041 PLSTC NAMTGS,CLIPS 0.00 21.89 1001 47668 05/24/17 0260 BANK OF AMERICA 0191042 c.s. RGSTRTN:CNVNTN 0.00 610.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0195067 MEN'S TCTCL BOOTS 0.00 130.49 1001 47668 05/24/17 0260 BANK OF AMERICA 0195064 GIFT CARDS:EMRGNCY SVC 0.00 540.00 1001 47668 05/24/1 7 0260 BANK OF AMERICA 019104 1 CITY COUNCIL MTNG EXPN 0.00 73.95 1001 47668 05/24/17 0260 BANK OF AMERICA 0195061 NG HBRHD WTCH:FOOD 0.00 450.00 1001 47668 05/24/17 0260 B.ANK OF AMERICA 0193054 5 LICENSES:SFTWR/MNTNC 0.00 2,922.00 1001 47668 05/24/17 0260 B.ANK OF AMERICA 0195061 LW ENFRCMNT:GIFT CARDS 0.00 135.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0191045 RGSTRTN:MMASC/WLG 0 .00 130.00 1001 4 7668 05/24/17 0260 BANK OF AMERICA 0195065 MEMBRSHP FEE :V.TRAN 0.00 85.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0195065 CRTCL THNKNG/DSCN MKNG 0.00 85.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0195065 CRTCL THNKNG/DSCN MKNG 0.00 85.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0 195065 MEMBERSHIP:M .ES KANDARI 0.00 85.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0191041 YOUTH COMMITTEE 0.00 438.81 1001 47668 05/24/1 7 0260 BANK OF AMERICA 0192049 DVD' S: IT OPT 0.00 37.13 1001 47668 05/24/17 0260 BANK OF AMERICA 0191041 HOTEL RSRVTN:C.S. 0.00 174.28 1001 47668 05/24/17 0260 BANK OF AMERICA 0193054 SANDISK CRUZER 0.00 48.50 1001 47668 05/24/17 0260 BANK OF AMERICA 0192049 ENVELOPES:CITY HALL 0.00 33.16 1001 47668 05/24/17 0260 BANK OF AMERICA 0191041 YOUTH CO MMITTEE :CANDY 0.00 35.18 1001 47668 05/2 4 /1 7 0260 BANK OF AMERICA 0191041 HOTEL RSRVTN:N.FISH 0.00 341.72 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0192049 POS TAGE 0.00 6.90 1001 47668 05/24/17 0260 BANK OF AMERICA 0191042 PARKI NG 0.00 3.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0191046 ICE CREAM :EMPLYS 0.00 25.88 1001 47668 05/24/17 0260 BANK OF AMERICA 0191042 MAGAZINE FOR C.M. 0.00 36.00 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0191042 FLIGHT FOR ICSC CONF. 0.00 175.95 100 1 47668 05/2 4 /1 7 0260 BANK OF AMERICA 0191042 FLIGHT FOR ICSC CONF . 0.00 497.88 1001 47668 05/24/17 0260 BANK OF AMERICA 0191042 FLIGHT FOR ICSC CONF. 0.00 175.95 1 00 1 47668 05/2 4 /1 7 0260 BANK OF AMERICA 0191042 DEPOSIT FOR ROOM 0.00 133.79 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0191042 CAR WASH 0.00 6.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/30/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:57:29 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/06 ' ACCOUNTING PERIOD : 11/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE OT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALE S TAX AMOUNT 1001 47668 05/24/17 0260 BANK OF AMERICA 0191046 EMPLOYEES QTR LUNCH 0.00 1,643.75 10 01 47668 05/24/17 0260 BANK OF AMERICA 0194057 SUPER STARS COMP-OEP 0.00 260.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 BIG 5 SPORTI NG GOOOS:S 0.00 54.35 10 01 47668 05/24/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT S PPLS 0.00 117.22 1001 4 7668 05/24/17 0260 BANK OF AMERICA 1594058 DEPST -SENIOR TRIP 0.00 150.00 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 68.62 1001 47668 05/24/17 0260 BANK OF AMERICA 01 USE R TAX 0 .00 -5.67 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOL UNT EER LUNCHEON 0.00 85.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH PROGRAM 0.00 3.98 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 40.00 10 0 1 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEO N 0.00 65.00 10 01 47668 05/24/1 7 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEO N 0.00 45.00 1 001 47668 05/24/17 0260 BAN K OF AMER ICA 0194057 VOLUNTEER LUN CHEO N 0.00 30.00 1 001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEO N 0.00 80.00 1 001 47668 05/24/1 7 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH (FILM ) 0.00 83.68 1001 47668 05/24/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.63 1 001 47668 05/24/17 0260 BANK OF AMERICA 0194057 SPECIAL EVENTS (FILM) 0 .00 83.69 1001 4 7668 05/24 /17 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.63 1 001 47668 05/24/17 0260 BANK OF AMERICA 0194057 TONER 0.00 131.58 1 001 47668 05/24/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 141.22 1 001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEON 0.00 20.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 24.94 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 112.44 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 53.95 1001 47668 05/24 /17 0260 BANK OF AMERICA 4797083 SEMINAR-R.CRUSE 0 .00 105.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194059 SEMINAR-A .AND RADE 0.00 130 .00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 30.07 1 001 47668 05/24 /1 7 0260 BANK OF AMERICA 0194057 PANCAKE BR EAKFAST 0.00 479.20 1 001 47668 05/24/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH PRGRM 0.00 87.38 1001 47668 05/24 /17 0260 BANK OF AMERICA 0194057 PANCAKE BREAKFAST 0.00 26.70 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 87.05 100 1 47668 05/24/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH EASTER 0.00 26.30 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 SENIOR LUNC H EASTER 0.00 89.89 1001 476 6 8 05/2 4 /17 0260 BANK OF AMERICA 0194057 PANCAKE BREAKFAST 0.00 144.00 1001 47668 05/2 4/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT PRIZES 0.00 100.81 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 41.05 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 PANCAKE BREAKFAST ORIN 0.00 2 1 .96 1001 47668 05/2 4 /1 7 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 60.00 1001 47668 05/2 4 /17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEON 0.00 39.58 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 34.78 1 00 1 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHE ON 0.00 25.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOL UNTEER LUNCHE ON 0.00 25.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEON 0.00 25.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VLNTR LNC H DRNKS /GOO DS 0.00 55.87 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEON 0.00 57.95 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 COLOR RUN PACKETS 0.00 305.90 1001 47668 05/24/17 0260 BANK OF AMERICA 0195064 BUNDT CAKES 0.00 85.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 VOLNTR LNCH DESSERTS 0.00 544.00 1001 47668 05/24/17 0260 BANK OF AMERICA 4797083 10808 GRAND:GOPHER PTR 0.00 50.00 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 SPORTS EQUIPMENT 0.00 75.31 10 01 47668 05/24/1 7 0260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 50.72 1001 47668 05/24/17 0260 BANK OF AMERICA 0194057 TONER 0.00 3 22.52 PENTAMAT ION ENTERPRISES, INC PAGE NUMBER : 4 DATE: 05/30/201 7 CITY OF TEMPLE CITY AC CTPA21 TIME: 18:57:29 CHECK RE GISTER -DISBURS EMENT FUND SELECTION CRITERIA: transact .batch='SP 06/06' ACCOUNTING PER IOD: 11 /17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHE CK NO ISSUE DT --------------VEN DOR-------------FOP UNIT -----DE SCRIPTION------SALES TAX AMOUNT 1 001 47668 05/24/17 0260 BANK OF AMERICA 0192049 CARWAS H COUPONS 0 .00 139. so 1001 4 7668 05/24/1 7 0260 BANK OF AMERICA 0194059 PAVILION PAINT I NG 0.00 259.27 1001 47668 05/2 4 /17 0 260 BANK OF AMERICA 0194057 SENIOR LUNCH SPPL S 0.00 182.05 1001 47668 05/24/17 0260 BANK OF AMERICA 0195064 TARGET 0 .00 16.35 1001 4 766 8 05/24/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNC HEON 0 .00 70.56 1001 47668 05/24/1 7 0260 BANK OF AMERICA 4797083 BOOTS-J .CALDERON 0.00 283 .39 100 1 4 7668 05/24/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -23 .40 1001 4 7668 05/24/17 0260 BANK OF AMERICA 0 194 059 SUPPLIES 0.0 0 33.63 1 00 1 47668 05/24/17 0260 BANK OF AMERICA 0 194 057 CANOPIES 0.00 293.59 1 001 47668 05/24 /17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEO N 0.00 36.00 1 00 1 47668 05/24/17 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCHEON 0.00 30.00 1001 4 7668 05/24/17 02 60 BANK OF AMERICA 0194057 VOLUNTEER LUNC HE ON 0.00 54 .11 1001 4 7668 05/2 4 /17 0260 BANK OF AME RICA 0194 057 VOLUNTEER LUNC HE ON 0.00 73.95 1 00 1 4 7668 05/24/17 0260 BAN K OF AMERI CA 0194057 TALENT S HOW AUDITIONS 0.00 45.00 1001 4 766 8 05/24 /17 0260 BANK OF AMERICA 019405 7 VOLUNTEER LN CH DRNKS 0.00 28.99 1 00 1 4 766 8 05/24 /17 02 60 BANK OF AMERICA 0194057 VOLUNTEE R LUN CHEON 0.0 0 552.80 1001 4 766 8 05/24 /17 0260 BANK OF AMERICA 0 194 057 VOLUNTEER LUNCHEON 0.00 21.2 5 1 001 4 7668 05/24 /17 0 260 BANK OF AMERICA 0194 057 S /2017 -4 /2018 0.00 599.0 0 1 00 1 47668 0 5 /24 /17 0260 BANK OF AMERICA 0194057 DANCE CO MP . 0.00 650.00 TOTAL CHECK 0.00 19,558.78 1 00 1 47669 05/25/17 7492 SUSAN MAZZOLINI 01 SCRTY DPST RFND:S922PR 0.00 500.00 1 00 1 47670 05/25/1 7 7493 DENNIS OUSLEY 01 SCRTY DP ST RFND:S926PR 0.00 500.00 1 001 4 7671 05/25/17 7493 DENNIS OUSLE Y 01 91042 RPLCMNT HS NG PYMNT #2 0.00 30,616.00 1 00 1 4 7672 0 5 /25 /17 7494 ELIZABETH HOWARD CRANDAL 0 1 SCRTY DPST RFND:PRMRS 0.00 1,200.00 1 00 1 47673 05/25/1 7 74 94 ELIZABETH HOWARD CRANDAL 0 1910 42 RMBRSMNT STV MV :PRMRS 0.00 250.00 1 00 1 47674 05/25/17 7534 KEMPER DARNELL 0191042 MVG PYMNT:PRMRS TNT RL 0.00 1,175.00 1 001 47675 05/25/1 7 753 4 KEMPER DARNELL 01 SCRTY DPST RFND:PRMRS 0.00 850.00 1 0 01 47676 05/25/17 7535 SAN TIAGO CASTELLON & MI R 01 SC RTY DPST RF ND :PRMRS 0.00 500.00 1 001 47677 05/25/17 7535 SANTI AGO CASTELLON & MIR 0191042 MVNG PYMN T &RNT DSCNT: P 0.00 1,800.00 1001 47678 05/25/17 7535 SANTIAGO CASTE LLON & MIR 0191042 RPLCMNT HS NG PYMNT 1/2 0.00 2,500 .00 TOTAL CASH ACCOUNT 0.00 152,089.78 TOTAL FUND 0.00 152,089.78 TOT AL REPORT 0.00 152,089.78 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 1 DATE: 05/30/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 18:42:21 CHECK REGISTER ACCOUNTING PERIOD: 11/17 FUND -02 -DISBURSEMENT FUND CHE CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47679 1001 06/06/17 2700 AFLAC 2021 INSURANCE 477.20 47679 1001 06/06/17 2700 AFLAC 2020 INSURANCE 781.76 TOTAL CHECK 1,258.96 47680 1001 06/06/17 0598 ALL CITY MANAGEMENT SERVI 4231 SC HL CRSSNG GRD SVC 4,352.00 47681 1001 06/06/17 4069 ALL IANT INSURANCE SERVICE 1151 FY 1 7/18 ANNL PRMS 1,408 .00 47682 1001 06/06/1 7 0226 AMERICAN PLANNING ASSOCI A 1151 APA MBRS HP -A.GULICK 3 7 5 .00 47683 1001 06/06/17 7402 ASSOCIATED RIGHT OF WAY s 4231 RLCTN ASSTNC svc 16,992.41 47683 1001 06/06/17 7402 ASSOCIATED RIGHT OF WAY s 4231 RLCTN ASSTNC svc 917.69 TOTAL CHECK 17,910.10 47684 1001 06/06/17 0011 ATHENS SERVICES 4256 APR'17:STRT SWPNG 17,513.33 47685 1001 06/06/17 3814 AVANT GARDE INC 4810 MARCH 2017 SVC 395.00 47686 1001 06/06/1 7 1791 B & H SIGN 2303 25:LRG BL STR BNNRS 2,582.81 476 8 7 1001 06/06/17 4005 BEACON MEDIA INC. 4470 4/24/1 7 RUN DATE 92.00 47687 1001 06/06/17 4005 BEACON MEDIA I NC. 4470 MAY 11TH #1 7 -1024 58.00 TOTAL CHECK 150.00 47688 1001 06/06/17 2114 BETSY ROSS FLAG GIRLS, IN 4465 FLAGS FOR LAS TUNAS 2 ,779.50 47688 1001 06/06/17 2114 BETSY ROSS FLAG GIRLS, I N 2010 USER TAX PAYABLE -229.50 TOTAL CHECK 2,550.00 47689 1001 06/06/17 5858 BOOT BARN 4455 WORK BOOTS 511 . 08 47690 1001 06/06/17 6375 BRADLEY FORD 4630 6/28 CNCRTS IN PRK 2,100.00 47691 1001 06/06/17 4537 BRINK'S INC. 4480 MAY 2017 svc 332.30 47691 1001 06/06/17 4 537 BRINK'S INC. 4480 APR 2017 SVC 3 .73 TOTAL CHECK 336.03 47692 1001 06/06/17 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 17,280.74 47692 1001 06/06/17 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 3,289.00 47692 1001 06/06/17 0023 BURKE, WILLIAMS, & SORE NS 4243 SPCL COUNSEL 3,458.00 TOTAL CHECK 24,027.74 47693 1001 06/06/17 1006 CALIFORNIA SURFACING 4810 COURTS RESURFACED 12,600.00 47694 1001 06/06/17 1 520 CAL P ERS 4342 ARREARS CONTRIB:K.J . 500.00 4 7694 1001 06/06/17 1520 CALPERS 4342 ARREARS CONTRIB:K.J. 9,208.98 TOTAL CHECK 9,708.98 47695 1001 06/06/17 7188 CITY AUTOMOTIVE 4415 BOOM TRUCK#105 RPR 561.39 47696 1001 06/06/17 0596 CITY OF BREA 4510 IT SVC: APR 2017 4,200.00 47697 1001 06/06/17 4758 CLS LANDSCAPE MANAGEMENT 4264 MAY'17 MEDIAN MNTNC 1,762.50 47697 1001 06/06/17 4758 CLS LANDSCAPE MANAGEMENT 4264 MAY '17 RSMD SVC 4,230.00 TOTAL CHECK 5,992.50 47698 1001 06/06/17 0739 COMMUNITY DEVELOPMENT COM 4280 TC LBRY RNVTN:PYMNT 1 450,000.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05/30/2017 CITY OF TEMPLE CITY VENC HKll TIME: 18 :42:21 CHECK REGISTER ACCOUNTING PERIOD: 11/17 FUND -02 -DISBURSEMENT FUND CHECK NUMB ER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47699 1001 06/06/17 0288 COUNTY OF LA DEPT. OF PUB 4217 CHRGS THRU APR '17 418.01 47699 1001 06/06/17 0288 COUNTY OF LA DEPT. OF PUB 4216 CHRGS THRU APR 2017 4,783.56 47699 1001 06/06/17 0288 COUNTY OF LA DEPT. OF PUB 4510 CHRGS THRU APR '17 4,731.03 TOTAL CHECK 9 ,932 .60 47700 100 1 06/06/17 7526 COUNTY OF LOS ANGELES 4425 LARIAC 22,54 0 .00 47701 1001 06/06/1 7 7529 DALLAS PRESTON KRUS E 4630 PRK CNCRT:JUNE 14 2,340.00 47702 1001 06/06/17 6937 DAN BROWN 423 1 SUMMER 201 7 CNNCT 2,500.00 47702 1001 06/06/17 6937 DAN BROWN 423 1 CPYWRTNG:SMMR CNNCT 487.50 TOTAL CHECK 2,987.50 47703 1001 06/06/17 0076 DAPEER, ROSENBLIT & LITVA 42 38 APRIL 2017 LEGAL FEES 105.60 4 7704 1001 06/06/17 2090 DATA TICKET , INC. 4 2 12 FEES:APRIL 2017 600.50 47705 1001 06/06/17 1454 DE LTA DISTRIBUTING 446 5 SPCL DEPT SPPLS 644.7 6 47705 1001 06/06/17 1454 DELTA DISTRIBUTING 4 465 SPCL OPT SPPLS 342.62 TOTAL CHE CK 987.38 47706 1001 06/06/17 7498 DUNCAN PRINTING COMPANY, 4445 WINDOW ENVLPS 299.06 47706 1001 06/06/17 7498 DUNCAN PRINTING COMPANY, 4465 BUS I NESS CARDS:D.T. 184.88 47706 1001 06/06/17 7498 DUNCAN PRINTING COMPANY, 4465 CODE CMPLNC NTCS 315.38 47706 1001 06/06/17 7498 DUNCAN PRINTING COMPANY, 4445 2 ND SHEET TO LTTRHD 87.00 TOTAL CHECK 886.32 47707 1 001 06/06/17 4584 ECONOMY OFFICE SUP PLY COM 4460 PAPER(CNRY,GRN,WHT) 89.61 47707 1001 06/06/17 4584 ECONOMY OFFICE SUP PLY COM 4460 PAPER(IVRY,GLDNRD) 77.97 47707 1001 06/06/17 4584 ECONOMY OFFICE SUPPLY COM 4465 BND RS & OC LTNG FAN 241.74 TOTAL CHEC K 409.32 47708 1 001 06/06/17 6186 ECS IMAGING, INC. 4231 DOCUMNT S CNNG 1,731.50 47709 1001 06/06/17 5629 EMPLOYMENT DEVELOPMENT DE 4330 UNEMPLYMNT I NSRNC 4,983.08 47710 1001 06/06/17 5598 ENTENMANN-ROVIN co. 4465 PRKNG CNTRL BDGS 658.73 47711 1001 06/06/17 382 4 EWING, SOUTH EL MON TE 4465 LOP&TCP-FERTILIZER 1,227.35 47712 100 1 06/06/17 4567 GRAFFITI CO NTROL SYSTEMS 4540 BUS SHLTR MNTNC:APR 646.00 47713 10 0 1 06/06/17 03 87 HINDERLITER, DE LLAMAS & 4232 SALES TAX 2ND QTR 900.00 47713 1001 06/06/17 0387 HINDERLITER, DE LLAMAS & 4232 SALES TAX QTR 4 2016 3,792.4 4 TOTAL CHEC K 4,692.44 47714 0303 HOME DEPOT CREDIT SERVICE VOID: MULT I STUB CHECK 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4505 PRIMROSE PROPERTY 100.59 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4510 DOOR SWEEP 45.67 47715 1001 06/06/17 0303 HOME DEPOT CREDIT S ERVICE 4510 PAINT-PAVI LION 246.17 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM RPR:LOP CC 8.67 47715 1001 06/06/17 030 3 HOME DEPOT CREDIT SERVICE 4465 CLMP CNNCTR-SNCK BR 1. 72 47715 10 01 06/06/17 0303 HOME DEPOT CREDIT SERVICE 451 0 PAINT /SPPLS:LOP CC 62.14 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 RE FUND -38.12 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/30/2017 CITY OF TEMPLE CITY VENCHKll TIME: 18:42:21 CHECK REGISTER ACCOUNTI NG PERI OD: 11/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4258 I N HOUSE SIDE WLK RPR 29.46 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 PLUG FOR FREEZER 12.55 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4258 MTRLS:SDWLK RPR S 258.08 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4510 CR EDIT:ITEM RTRND -18.55 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 EXTNSN CRD:SNCK BR 14.17 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM RPR:LOP CC 302.29 47715 10 01 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL OPT SPPLS 51.04 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 ELCTRCL FUSE 3.98 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4550 TOO LS:RSTRM DEMO 163.69 47715 1001 06/06/1 7 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC&REPAIR 9.77 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 EXTNSN CRD FOR EOC 11.98 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 LOP CC-LIGHT BULBS 88.44 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4505 SPRNKLR NZZL 21.82 4771 5 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4510 OUTLETS FOR EOC 41 .77 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4465 LOP CC-HRDWR INSTLTN 37.06 47715 1001 06/06/17 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM RPR-LOP 190.52 TOTAL CHE CK 1,644.91 47716 1001 06/06/17 5644 JCL TRAFFIC 4510 STREET NAME SIGNS 305.04 47717 1001 06/06/17 0156 JHM SUPPLY 4510 BATTERY CONTROLLER 553.16 47717 1001 06/06/17 0156 JHM SUPPLY 4510 LOP IRRIGATION RPR 225 .92 47717 1001 06/06/17 0156 JHM SUPPLY 4510 LOP VALVE RPR/CNNCTR 35.24 47717 1001 06/06/17 0156 JHM SUPPLY 4510 BTTRY CONTRLR 65.79 47717 1001 06/06/17 0156 JHM SUPPLY 4510 TC PRK-IRRGTN RPR 55.50 47717 1001 06/06/17 0156 JHM SUPPLY 4465 LOP/TCP:BTTRY CNTRLLR 321.63 47717 1001 06/06/17 0156 JHM SUPPLY 4465 OPT SPPLS CREDIT -43.79 47717 1001 06/06/17 0156 JHM SUPPLY 4 510 MNTNC/RPR CREDIT -110 .80 TOTAL CHECK 1,102.65 47718 1001 06/06/1 7 0150 JOHN L. HUNTER AND ASSOCI 4277 MARCH 2017 SVC 4,861.35 47718 1001 06/06/1 7 0150 JOHN L. HUNTER AND ASSOCI 4605 MARCH 2017 svc 213.57 TOTAL CHECK 5,074.92 47719 1001 06/06/17 6688 KOSMONT COMPANIES 4231 MAR 2017 svc 36 5.30 47719 1001 06/06/17 6688 KOSMONT COMPANIES 4231 APR 2017 svc 995.90 TOTAL CHECK 1,361.20 47720 1001 06/06/17 0319 L A COUNTY SHERIFF'S DEPA 4730 APRIL 2017 svc 1,524.16 47720 1001 06/06/17 0319 L A COUNTY SHERIFF'S DEPA 4710 APRIL 2017 svc 24,927.22 47720 1001 06/06/17 0319 L A COUNTY SHERIFF'S DEPA 475 0 APRIL 2017 svc 14,894.37 47720 1001 06/06/17 0319 L A COUNTY SHERIFF'S DEPA 4750 APRIL 2017 svc 45,322.23 47720 1001 06/06/17 03 19 L A COUNTY SHERIFF'S DEPA 4710 APRIL 2017 SVC 244,287.38 4 77 20 1001 06/06/17 0319 L A COUNTY SHERIFF'S DEPA 4790 APRIL 201 7 svc 347.09 TOTAL CHECK 331,302 .45 47721 1001 06/06/17 0461 L.A. COUNTY DISTRICT ATT O 4740 PRSNR CARE svc 225.53 47722 1001 06/06/17 0201 LACMTA 4278 EZ PASSES 1,604. 00 47722 1001 06/06/17 0201 LACMTA 4278 TAP CARD MAY '17 svc 5,616.00 47722 1001 06/06/17 0201 LACMTA 4278 BUS TOKENS 8,750.00 TOTAL CHE CK 15,970.00 47723 1001 06/06/17 0913 LEAD TECH ENVIROMENTAL 4231 4827 BIRCHLAND PLACE 190.0 0 4 7724 1001 06/06/17 0 137 LEAGUE OF CALIFORNIA CIT! 4425 DIVISION CNTYWD MTNG 80.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 05/30/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 18:42 :2 1 CHECK REGISTER ACCOUNTING PERI OD: 11/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47725 1001 06/06/17 6418 LOCK FI X DOORS & KEY 4510 CC DOORS&HRDWR ADJTMT 496.32 4 7725 1001 06/06/17 6418 LOCK FIX DOORS & KEY 4690 CITY YARD-DPLCT KEYS 11.20 TOTAL CHEC K 507.52 47726 1001 06 /0 6 /1 7 7105 MAISON DEVELOPM ENT GROUP, 2301 5118-5120 DALEVIEW 2,600.00 4 7727 1001 06/06/17 5801 MYSTIC MOUNTAIN SOUND 4630 PRK CNCRTS:6/14,21,28 1,875.00 47728 1001 06/06/17 5801 MYSTIC MOUNTAIN SOUND 1151 PRK CNCRTS:JULY 2,500.00 47729 1001 06/06/17 5200 OCEAN BLUE ENVIRONMENTAL 4 510 HMLSS ENCMPMNT SVC 1,635.41 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4 465 SPCL OPT SPPLS 60.65 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 44 65 COMM CNTR SPPLS 127.87 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 COMM CNTR FL CBNT 290.98 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SPPLS 3.08 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 97.85 47730 1001 06/06/17 0722 OF FI CE DEPOT CARD PLAN 4465 OFFICE SPPLS 76.83 47730 1001 06/06/17 072 2 OFFICE DEPOT CARD PLAN 4460 BNDR DVDRS:K.J. 60 .81 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 36.01 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 44.75 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 44 65 SPCL DPRT SPPLS 91.71 4773 0 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 58.71 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 102.20 47730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4460 STPLR,HGHLG HTRS,FLDRS 78.39 4 7730 1001 06/06/17 0722 OFFICE DEPOT CARD PLAN 4460 LETTER OPENER 1.51 TOTAL CHECK 1,131.35 47731 1001 06/06/1 7 6600 OFFICETEAM 4231 WEEK OF 4 /2 1 /17:RC PTN 586.56 47731 1001 06/06/17 6600 OFFICETEAM 4231 WEEK OF 4/28 RCPTN 586.56 4 7731 1001 06/06/17 6600 OFFICETEAM 4231 WEEL OF 05/05 RCPTN 8 54.40 47731 1001 06/06/17 6600 OFFI CETEAM 4231 WEEK OF 05/12/17 RCPT 1,068.00 47731 1 001 06/06/17 6600 OFFICETEAM 4231 WEEK OF 05/16 RCPT N 1 ,068.00 TOTAL CHECK 4,163.52 47732 1001 06/06/17 1020 ONTA RIO REFRIGERATION 4259 MCHNCL MNTNC 912.00 47732 1001 06/06/17 1020 ONTARIO REFRIGERATION 4259 MAY'17 HVAC MNTNC 383.00 TOTAL CHEC K 1,295.00 47733 1001 06/06/17 7052 ORKIN PEST CONTROL 4260 CTY YRD:MAR svc 75.00 47734 1001 06/06/17 5582 PACIFIC GRAPHICS INC 4231 ICSC BRCHR PRNTNG 1,299.56 47735 1 001 06/06/17 7327 PARS 4342 PARS ARS FEES 638.28 47736 1001 06/06/17 1699 PAT'S TIRE SERVICE 4530 TIRES-TRACTOR 244.90 4 7737 1001 06/06/17 1934 PEP BOYS 453 0 GAS TRTMNT,BTTRY 17.78 47737 1001 06/06/17 1934 PEP BOYS 4415 WNSHLD WSHR #105,#107 30.43 TOTAL CHECK 48.21 4 7738 1001 06/06/17 7282 PIONEER LABELS, INC. 4465 PRKNG PRMNT MCHN PAPR 502 .12 47739 1001 06/06/17 6208 PLACE WORKS, INC 4271 TC GNRL PLN,EIR,ZNG 11,209.40 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 05/30/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 18:42:21 CHECK REGISTER ACCOUNTING PERIOD: 11/17 FUND -02 -DISBURS EMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 4 7740 1001 06/06/17 3270 POST ALARM SYSTEMS 4260 JUNE LOP CC SVC 86.95 47740 1001 06/06/17 3270 POST ALARM SYSTEMS 4260 CITY YARD:JUNE'17 SVC 91.00 47740 1001 06/06/17 3270 POST ALARM SYSTEMS 4260 CITY HALL:JUNE 2017 57.00 47740 1001 06/06/17 3270 POST ALARM SYSTEMS 4260 CIVIC CE NTER :JUN SVC 57.00 47740 1001 06/06/17 3270 POST ALARM SYSTEMS 4260 JUNE LOP COMM. svc 167.00 47740 1001 06/06/17 3270 POST ALARM SYSTEMS 4260 JUNE ANNX ALRM SVC 55.00 TOTAL CHECK 5 1 3.95 4 7741 1001 06/06/17 7237 RED 88 MEDIA 4231 VIDEO PRODUCTION 4,200.00 4 7742 1001 06/06/17 5708 RICOH USA, INC 4 520 JUNE 2017 MPC 6501 594.99 47742 1001 06/06/17 5708 RICOH USA, INC 4520 4/12/17-5/2/17 MTR RD 568.08 47742 1001 06/06/17 5708 RICOH USA, INC 4520 4/12/17-5/2/17 MTR RD 171.66 47742 1001 06/06/17 5708 RICOH USA, INC 4445 4/12/17-5/2/17 MTR RD 102.91 47742 1001 06/06/17 5708 RICOH USA, I NC 4445 4/12/17-5/2/17 MTR RD 55.14 4 7742 1001 06/06/17 5708 RICOH USA, INC 4445 MPC3502:JUNE 2017 230.66 47742 1001 06/06/17 5708 RICOH USA, INC 4445 MPC4502:JUNE 2017 251.41 47742 1001 06/06/17 5708 RICOH USA, INC 4520 MP C5502:JUNE 2017 253.4 5 TOTAL CHECK 2,228.30 4 7743 1001 06/06/17 2481 RRM DESIGN GROUP 4 231 TERRACES PRJCT,SFR 2,172.12 47744 1001 06/06/17 5597 S&J ENTERPRISE 4495 LIVES CAN FINGERPRNTNG 228.00 47745 1001 06/06/17 0174 SAM'S CLUB DIRECT 4640 APR'17:NGHBRHD WTCH 135.88 4 774 5 1001 06/06/17 0174 SAM'S CLUB DIRECT 4690 SPPLS:SNR MTHR'S DY 206.59 4 7745 1001 06/06/17 0174 SAM'S CLUB DIRECT 4465 COFFEE/COFFEE FILTRS 103.28 47745 1001 06/06/17 0174 SAM'S CLUB DIRECT 4465 K-CUP CO FFEE 44 .05 TOTAL CHECK 489.80 47746 1001 06/06/17 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC: 3RD PYMNT 2,866.50 4 774 7 1001 06/06/17 6762 SAT MODO LLC 4425 APRIL 2017 svc 129.88 4 7748 1001 06/06/17 7357 SHA WN DWYER 4231 CNNCT SUMMR '17 450.00 47749 1001 06/06/17 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT svc 192.50 47749 1001 06/06/17 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT SVC 52.50 4 7749 1001 06/06/17 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT svc 735.00 TOTAL CHECK 980.00 47750 1001 06/06/17 0200 SOUTH COAST AQMD 4259 RF576469:MCHNCL MNTC 354.86 47750 1001 06/06/17 0200 SOUTH COAST AQMD 4259 LST FY EMSSNS 124.35 TOTAL CHECK 479.21 47751 1001 06/06/17 0382 SOUTHEAST CONSTRUCTION PR 4258 CNCRT: SDWLK RPR 821.87 47752 1001 06/06/17 6969 SOUTHERN CALIFORNIA EDISO 4810 ELCTRCL SVC HKUP 3,093.41 47753 1001 06/06/17 1414 SOUTHLAND TRANSIT, INC. 4274 APR'17 SVC 30,531.20 4 7754 1001 06/06/17 5848 SPARKLETTS 4465 H20 SVC MAY 2017 105.60 47755 1001 06/06/1 7 0999 STAPLES ADVANTAGE 4465 BINDER CLIPS 5.81 47755 1001 06/06/17 0999 STA PLES ADVANTAGE 4465 MANILLA FOLDERS 34.26 47755 1001 06/06 /17 0999 STAPLES ADVANTAGE 4465 BANKER BOXES 42.63 PENTAMATION ENTERPRISES, INC DATE: 05/30/2017 TIME: 18 :42:21 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 47756 47757 47758 47758 47759 47760 47761 47 762 47762 47762 47762 47762 47762 47762 47763 47764 47765 47766 47766 47766 47766 47766 47766 47766 47766 47767 47768 47769 47770 47771 47772 47772 47772 47772 47772 TOTAL CHECK 10 01 1001 06/06/17 06/06/17 1001 06/06/17 1001 06/06/1 7 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 10 01 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 10 01 1001 1001 1001 1001 1001 1001 1001 1001 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 CHECK 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 CHECK 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 06/06/17 0298 1512 7522 7522 5596 1771 1059 3225 3225 3225 3225 3225 3225 3225 0681 7360 7528 3637 3637 3637 3637 3637 3637 3637 3637 7123 4192 0395 7532 0092 0092 0092 0092 0092 0092 STAR MA I NTENANCE SUPPLY C 4465 STATE CONTROLLER'S OFFICE 4425 SUPERION, LLC SUPERION, LLC 4530 4530 T.M. STUDIOS 4231 TEMPLE CITY CAR WASH 4415 TEMPLE CITY CHAMBER OF CO 1151 TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CITY CITY CITY CITY CITY CITY LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S 4510 4530 4530 4530 4530 4530 4510 TEMPLE CITY SISTER CITY A 4610 TESS EYRICH 4 2 3 1 THE REPLICAS MUSIC LLC 4630 THE THE THE THE THE THE THE THE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC THE WALKING MAN, INC. TJP ENTERPRISES TOM MCINTEE TRANSLATIONS 4 ALL, INC. TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4690 4455 4630 4630 4630 4690 4630 4455 4795 4272 4630 4231 2308 4810 4239 4239 4239 -------DESCRIPTION------- JANITORIAL SPPLS 2016 OFFST PRGRM FTB WEB CONFRNC:FNCNC PLS PLUS:ASP JUN'l7 MNTNC PA SYSTEM:S/16/17 MTG CARWASH BOOKS JULY'l7 CNTRCT AGRMNT LOP-IRRGTN RPRS REPAIR-EDGER OIL-POWER EQPMNT LOP-CHNSW CHNS OIL-RIDE ON MOWER SPCL EQPMNT MNTNC CONCRETE MIXR RPRS RMBRSMNT FY16/17 COPY EDITING PRK CNCRTS:JUNE 21 SCCR FLYR DSGN FEE ORNG LNG SLV T-SHRTS COLOR RUN DSGN FEE COLOR RUN/SPRTS FLYRS SK COLOR RUN T-SHRTS SMMR CMP FLYRS&DSGN COLOR RUN SPNSR BNNR COMMI SSIONER SHIRTS DSTRBTN:NGHBRHD WTCH CNTRCT SVC:TNNS SPRNG SOUND:EASTER EGG HUNT INTERPRETER:MAY 16TH VOID: MULTI STUB CHEC K JOB ijl3461 MAR 2017 TC 15003 MAR 2017 JOB »16060 MAR 2017 JOB ijl6187 MAR 2017 JOB ij16205 MAR 2017 PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 11/17 AMOUNT 82.70 1,387.32 337.20 160.00 2,509.00 2,669.00 250.00 380.00 5,833.33 2.59 65.14 19.64 121.63 15.29 156.79 54.94 436.02 10,500.00 960.00 1,800.00 175.00 94 .83 175.00 679.69 1,372.97 891.63 122.88 232.29 3,744.29 525.00 896.00 250.00 1,080.00 63.50 1,600.50 127.00 635.00 1,524.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 05/30/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 18:42:21 CHECK REGISTER ACCOUNTING PERIOD: 11/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACC T DAT E ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116289 MAR 2017 381.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116398 MAR 2017 635.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4236 JOB 111644 8 MAR 2017 508.00 47772 1001 06/06/17 0092 TRANSTECH ENGINEERS 4239 JOB 1116517 MAR 2017 571.50 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB #16536 MAR 2017 571.50 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116553 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB #16623 MAR 2017 254 .00 47772 1001 06/06/17 0092 TRAN S TECH ENGINEERS 4239 JOB #16624 MAR 2017 762.00 4 7772 1001 06/0 6 /17 0092 TRANS TECH EN GINEERS 4239 JOB 1116679 MAR 201 7 38 1.00 4 77 72 1001 06/06/17 0092 TRANS TECH ENGI NEERS 4239 JOB #16725 MAR 2017 571 .5 0 47772 1001 06/06/17 0092 TRAN S TECH ENGINEERS 4239 JOB #16738 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB #16739 MAR 2017 63.50 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4231 JOB 1117001 MAR 2017 32,623.99 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4231 JOB 1117002 MAR 2017 10,250.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1117006 MAR 2017 11,312.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1117014 MAR 2017 7,187.50 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4810 JOB #170115 MAR 2017 13. 724.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1117034 MAR 2017 762.00 47772 1001 06/06/17 0092 T RAN S TECH ENGI NEERS 4239 JOB 1117086 MAR 2017 735 .00 4 7772 1001 06/06 /17 0092 TRAN S T ECH ENGINEERS 4231 JOB #17093 MAR 2017 508 .00 4 7772 1001 0 6 /06 /17 0092 TRAN S T ECH EN GINEERS 4 810 JOB #1 7 105 MAR 2017 9,665 .00 47772 1001 06/06/17 0092 TRANS TECH ENGINE ER S 4239 JOB #17110 MAR 2017 317.50 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1117111 MAR 2017 254 .00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4231 JOB 1117117 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4231 JOB 1117122 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4239 JOB 1117123 MAR 2017 762.00 47772 1001 06/06/17 0092 TRANSTECH ENGINEERS 4231 JOB 1117140 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANSTECH ENGINEERS 4239 JOB 1117142 MAR 2017 571.50 47772 1001 06/06/17 0092 TRANS TECH ENGINEERS 4231 JOB 1117145 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANSTECH ENGINEERS 4236 JOB 1117152 MAR 2017 581.20 47772 1001 06/06/17 0092 TRAN S TECH ENGINEERS 4239 JOB 1117189 MAR 2017 635.00 4 7772 1001 06/06/1 7 0092 T RAN STECH ENGI NEERS 4239 JOB #1 7190 MAR 201 7 381.00 47772 1001 06/06/1 7 0092 TRANSTECH ENGINEERS 4239 JOB 1117191 MAR 2017 508.00 47772 1001 06/06/17 0092 T RAN STECH ENGINEERS 4231 JOB 111 7 195 MAR 2017 254.00 4 7772 1001 06/06/17 0092 TRANSTECH ENGINEERS 4231 JOB 1117196 MAR 2017 254.00 47772 1001 06/06/17 0092 TRANSTECH ENGINEERS 4810 JOB 1116560 MAR 2016 2,940.00 TOTAL CHECK 104,398.69 47773 1001 06/06/17 0315 UNDERGROUND SERVICE ALERT 4271 MAY 2017 TCKT CHRGS 150.00 47774 1001 06/06/17 3532 VENTEK INTERNATIONAL 4530 APR'17 SVC 90.00 47775 1001 06/06/17 3789 WALTERS WH OLESALE EL ECTRI 4465 LIGHTI NG 129.41 4 7775 1001 06/06/1 7 3789 WALTER S WHOLESALE EL ECTRI 4465 CC L IGHT BUL BS 146 .06 47775 1001 06/06/17 3789 WALTERS WHOLESALE ELECTRI 4465 LIGHTING 369.75 47775 1001 06/06/17 3789 WALTERS WHOLESALE ELECTRI 4465 LIGHTING REFUND -18.49 47775 1001 06/06/17 3789 WALTERS WHOLESALE ELECTRI 4465 LIGHTING 581.11 TOTAL CHECK 1,207.84 4 7776 1001 06/06/17 0513 WEST COAST ARBORISTS 4660 TREE PLNTNG:APR'17 5.865.00 47776 1001 06/06/17 0513 WEST COAST ARBORISTS 4254 PALMS&FICUS TRMMNG 15,228.60 TOTAL CHECK 21,093.60 47777 1001 06/06/17 0310 WH ITTIER FERTILIZER 4510 TC PARK-SOD 424.26 47778 1001 06/06/17 5100 WOODS MAINTE NANCE SERVICE 4262 AP R 201 7 SVC 2,444.00 PENTAMAT ION ENTERPRISES, INC DATE: 05/30/2017 TIME: 18:42:21 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T 477 78 1001 06 /06/1 7 5100 WO ODS MAINTE NANCE SERVICE 4262 TOTAL CHE CK 47779 1001 06 /06/17 4648 YW CA INTERVALE SENIOR SE R 4216 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- MAY 2017 SVC SNR NTRTN PRGRM:APR PAGE NUMBER : 8 VENCHKll ACCOUNTING PERIOD: 11/17 AMOUNT 3 ,075.00 5 ,519.00 500.00 1 ,214,047.30 1,214 ,047.30 PENTAMATION ENTERPRISES , I NC DATE: 05/30/2017 TIME: 18:42:29 FUND 0 1 15 21 47 60 TOTAL CITY OF TEMPL E CITY CHECK REGISTER -FUND TOTALS FUND TITLE GE NERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 1,066 ,597.81 47,147.20 23,711.34 32,573.04 44,0 17 .91 1' 214. 04 7. 3 0 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 11/17