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Home My Public Portal About17) 7I CC Warrant FY 2016-17RESOLUTION NO . 17-5273 A RESOLUTION OF THE C ITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWI NG CLAIMS AND DEMANDS IN THE SUM OF $379,833.72 DEMAND NOS. 47900 THROUGH 47996 FOR FY 20 16-17 AGENDA ITEM 7.1. THE CITY COUNCIL OF THE C ITY OF T EMPLE CITY DOES H EREBY RESOLVE, DETERMINE A N D ORDER AS FOLLOWS: SECTION 1 . That in accordance w ith Section 37202 of the Government Code , the C ity Manager hereby certifies to the accuracy of the fo ll owi ng demands and to the ava il abili ty of funds for payment. T racey Hause , Admin istrative Services Director Bryan Cook, City M a nager SECTION 2 . That the attached cla ims and demands have been aud ited as requ ired by law and that the same hereby a llowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of th is resolu t ion . A P PROVED AN D A DO PTED on th is 51 h day of July, 2017 . Cynth ia Sternqu ist, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo , C ity Clerk Eric Vail , City Attorney I hereby certify that the foregoing resolution , Resolution No. 17-5273 , was adopted by the C ity Council of the City of Temple C ity at a regular meeting held on the 5th day of July, 2017 by the following vote: AYES: NO ES : ABSTAIN : ABSENT: Councilmemb er - Councilmemb er - Councilmember- Counci lmembe r - Peggy Kuo , C ity Clerk City of Temple City FY 2016-2017 Specials : Ck# 47900-47912 Regulars : Ck# 47913-47996 TOTAL WARRANT WARRANT REGISTER 07 /05/17 07/05/17 $73 ,609 .58 $306 ,224.14 $379 ,833 .72 $379 ,833 .72 PENTAMATION ENTERPRISES, INC DATE: 06/28/2017 TIME: 17:55:17 CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND PAGE NUMBER: 1 ACCTPA21 SELECTION CRITERIA: transact.yr='17' and transact.period='13' and transact.ck date between '20170614 00:00:00. 0' and '20170621 00: ACCOUNTING PER IOD: 1/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 47900 1001 47901 1001 47902 1001 47903 1001 47904 1 00 1 47905 1001 47905 TOTAL CHECK 1001 47906 1001 47906 TOTAL CHECK 1001 47907 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1 001 10 01 1 001 10 01 1 001 1001 1001 1 001 CHECK 47908 47908 47908 47908 47908 47908 47908 47908 47908 47908 47909 47909 47909 4 7909 47909 47909 47909 4 7909 47909 47 909 47909 47909 47909 47909 47909 47909 47909 47909 47909 47909 06/14/17 2792 06/14/17 0203 06/14/17 5181 06/14/17 5182 06/14/17 0206 06/14/17 6093 06/14/17 6093 06/14/17 0162 06/14/17 0162 06/14/17 0026 06/14/17 06/14/17 06/1 4/17 06/14/17 06/14/17 06/14 /17 06/14 /17 06/14/17 06/14/17 06/1 4/17 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5 167 06/21/17 5 167 06/21/17 5 167 06/21/17 5 167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 06/21/17 5167 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADM I NIS 0 1 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 TELEPACIFI C COMMUNICATIO 0192049 TELEPACIFIC COMMUNICATIO 01 94059 S UNNYSL OPE WATER COMPANY 0197082 SUNNYSL OPE WATER COMPANY 4797083 CAL IFORNIA AMERICAN WATE 4797083 SOUT HERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUT HERN CALI FORNIA ED I S 019 7 081 SOUTHERN CALIFORNIA EDIS 0 197 081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUT HERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 PUBLIC EMPL OYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0 1 PUBL I C EMPLOYE ES RETIREM 01 PUBLIC EMPL OYEES RETIREM 0191041 PUBLIC EMPLOYEES RETIREM 019 1 042 PUBLIC EMPLOYEES RETIREM 0 19104 5 PUBLIC EMPLOYEES RETIREM 0191046 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0192048 PUBLIC EMPLOYEES RETIREM 0193053 PUBLIC EMPLOYEES RETIREM 0193054 PUBLIC EMPLOYEES RETIREM 0193055 PUBLIC EMPLOYEES RETIREM 0194057 PUBLIC EMPLOYEES RETIREM 0194059 PUBLIC EMPLOYEES RETIREM 019 5061 PUBLIC EMPLOYEES RETIREM 0195061 PUBLIC EMPLOYEES RETIREM 0195064 PUBLIC EMPLOYEES RETIREM 0195065 PUBLIC EMPLOYEES RETIREM 0195067 -----DESCRIPTION------SALES TAX EMPLY DEDCTNS:SEC 125 F/T CONTRIB P /E 06/09/ CO NTRIB FOR P/E 06/09/ PT CONTRIB PE 06/09/17 EMPLY CO NTR I B 06/09/17 PHN/INTRNT SVC MAY'17 PHN/INTRNT SVC MAY'17 H20 USG 3/9/17-5/15/17 H20 USG 3/9/17-5/15 /17 H2 0 USG MAY/JUN 2017 ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY/JUN ELCTRCTY USG MAY '17 ELCTRCTY USG MA Y/JUN ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY /JUN ELCTRCTY USG MAY/JUN ELCTRCTY USG MAY /JUN EMPLYR SHR-PEPRA EMPLY CONTRIB EMPLOYER PICK-UP SUR VI VOR EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER S HARE-CLASSI C EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASS I C EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC EMPLYER SHARE-CLASSIC 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 0.00 0 .00 0 .00 0.00 AMOUNT 1 54.15 1,935.07 3,578.00 1,731.13 325.00 3,055.88 1,135.21 4,191.09 251.96 572.56 824.52 163.92 4 5 1. 73 11.56 17,453.06 1,680.62 3,048.7 5 36.85 463.05 1,34 1.10 300.43 11,950.46 36,73 7.61 1,820.74 8 ,6 19.32 1,423.41 51.85 233.45 1,430.33 697.85 162.98 162.98 995.20 1,344.44 530.15 89.79 1,162.39 1.123.37 37.77 18.88 264.37 555.25 180.42 PENTAMATION ENTERPRISES, INC DAT E : 06/28/2017 TIME: 17:55:17 SELECTION CRITERIA: transact. yr= · 17 • ACCOUNTI NG PERIOD: 1/18 FUND -02 -DISBURSEMENT FUND and CITY OF TEMPLE CITY CHEC K REGISTER -DISBURSEMENT FUND transact.period='13 ' and transact.ck_date between '20170614 00:00:00. o· CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX 1 001 4 7 9 09 06/21/17 5167 PUBLIC EMPLOYEES RETIREM 0196071 EMP L YER SHARE-CLASSIC 0.00 1001 47909 06/21/17 5167 PUBLIC EMPLOYEES RET I REM 2196074 EM PLYER SHARE-CLASSIC 0.00 1001 479 09 0 6 /21/17 5167 PUBLIC EMPLOYEES RETIREM 0197 0 81 EMP LYER SHARE-CLASSIC 0.00 1001 4 7909 06/21/17 5167 PUBLI C EMPLOYEES RET I REM 0197082 EM PL YER SHARE-CLASSIC 0.00 1001 4 7909 06/21/17 5167 PUBLIC EMPLOYEES RET I REM 1594 058 EM PL YER SHARE-CLASSIC 0 .00 1001 47 909 06/21/17 5167 PUBLIC EMPLOYEES RET I REM 4796 07 8 EM PLYE R SHARE-CLASSIC 0.00 1001 4 7909 06/21/17 5167 PUBLIC EMPLOYEES RET I REM 4797 083 EM PLYER SHARE-CLASSIC 0.00 TOTAL CHECK 0.00 1001 47910 06/21/1 7 6783 DIRECTV 0195064 svc PYMNT 5/21/17-6/20 0.00 1 001 4 7911 06/2 1 /1 7 0 330 THE GAS co. 4797083 GAS USG MAY /JUN 2017 0 .00 1001 47 912 06/21/17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAY /JUN 2017 0.00 1001 47912 06/21/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAY/JUN 2017 0.00 1001 47912 06/21/1 7 0026 CALIFORNIA AMERICAN WATE 0194059 H2 0 USG MAY /JUN 2017 0.00 1001 47912 06/21/17 0026 CALIFORNIA AMERICAN WATE 0 194 059 H20 USG MAY/JUN 2017 0.00 1001 47912 06/21/17 0026 CALIFORNI A AMERICAN WATE 4797083 H20 USG MAY /JUN 2017 0.00 1001 47912 06/21/17 0026 CALIFORNIA AMERICAN WA TE 4797083 H20 USG MAY/JUN 2017 0.00 TOTAL CHECK 0.00 TOTAL CAS H ACCOUNT 0.00 TOTAL FUND 0.00 PAGE NUMBER: 2 ACCTPA21 and '20170621 00: AMOUNT 885.61 88.48 172.93 88.48 189.1 8 24 .91 821.33 23 ,175.86 14 8 .96 14.79 81.37 113.28 139.69 132.40 81.37 81.37 629.48 73,609.58 73,609.58 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 06/28/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 1 5:44:37 CHECK REGISTER ACC OUNTI NG PERIOD: 1/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47913 1001 07/05/17 2700 AFLAC 2021 INSURANCE 477 .20 47913 1001 07/05/17 2700 AFLAC 2020 INSURANCE 781.76 TOTAL CHECK 1,258.96 47914 1001 07/05/17 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD svc 4,751.50 47914 1001 07/05/17 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,284.00 TOTAL CHECK 9,035.50 47915 1001 07/05/17 3236 AT & T 4435 TRAFF SIG-JUN/JUL '17 32.94 47916 1001 07/05/17 0011 ATHENS SERVICES 4256 MAY 2017 STRT S WPN G 17,513.33 47917 1001 07/05/17 4005 BEACON MEDIA INC. 4470 PBLCTN:5927 RWLND AV 161.00 47918 1001 07/05/17 0019 BISHOP COMPANY, INC. 4465 #105:CHNSW SCABBARD 360.51 47919 1001 07/05/17 5030 BRIAN HAWORTH 4310 OPTIONAL BENEFITS 411. 00 47920 1001 07/05/17 4 537 BRINK'S INC. 4480 JUNE 2017 SVC 333.08 47920 1001 07/05/17 4537 BRINK'S I NC. 4480 MAY 2017 SVC 1.74 TOTAL CHECK 334.82 47921 1 001 07/05/17 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 37,220.75 47921 1001 07/05/17 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 6,279.00 47921 1001 07/05/17 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 11,599.50 TOTAL CHECK 55,099.25 47922 1 001 07/05/17 1520 CALPERS 4342 ARR EARS CONTRIB:C.L IM 500.00 4 7922 1001 07/05/17 1520 CALPERS 4342 ARREARS CONTRIB:C.LIM 31,104.43 TOTAL CHECK 31,604.43 47923 1 001 07/05/17 7557 CHEN LIN 2305 RFND:SEC DEP LOP 500.00 4 7924 1 001 07/05/17 4819 CHOICE PEST CONTROL 4260 LOP CC BEE REMOVAL 210.00 47925 10 0 1 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4420 CONFERENCE RMBRSMNT 42 0 84 47925 1 001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4685 EMPLY QRTRYL LNCH 7.61 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4685 EMPLY QRTRYL LNCH 10.58 47925 1001 07/05 /17 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD:CNCL CL SD SESSN 46.76 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 441 5 GAS:CDD VEHICLE 20 .00 47925 10 0 1 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 GPAC MTNG SPPLS 45.65 47925 10 01 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 GPAC NAME BADGES 14.13 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4490 HAND SANITIZER 2.99 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4495 INTERVIEW PANEL 10.27 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4495 INTERVIEW PANEL 11.48 4 7925 1001 07/05/17 2269 CITY OF TEMPLE C ITY-PETTY 4495 INTRVW PNL RFRSHMNTS 13.92 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4495 INTRVW PNL RFRSHMNTS 17.36 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 LNCH:ATTORNEY 15.23 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 MEETING SPPLS:WATER 16.74 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4465 MGZNS:CONNECT 27.11 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4465 MNLA FLDRS:BLDNG 35.87 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4465 MNLA FLDRS:BLDNG 17.38 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4670 PAPER:YOUTH CMMTTEE 3.44 4 7925 1001 0 7 /05/17 2269 CITY OF TEMPLE CITY-PETTY 4670 PAPER:YOUTH CMMTTEE 8.69 4 7925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4670 PCTR FRM:YOUTH CMMTTE 14.13 47925 1001 07/05/17 2269 CITY OF TEMPLE CITY-PETTY 4670 PCTR FRM:YUTH CMMTTEE 8.73 PENTAMATI ON ENTERPRISES, INC DATE: 06/28/2017 TIME: 15:44:37 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT 4 7925 4 7925 4 7925 47925 4 7 925 47925 4 7925 47925 47925 4 7925 47925 47925 4 7926 47927 47928 47929 4 7930 47930 4 7931 47931 47931 4 7931 4 7931 4 7932 47 933 4 7934 4 7935 47936 4 7937 47 938 47938 47939 4 7940 4 7940 4794 0 4 7940 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 CHECK 07/05/17 0 7 /0 5 /17 07/05/17 07/05/17 1001 07/05/17 1001 07/05/17 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 10 01 1001 1001 1001 1001 0 7 /0 5 /17 07 /05/17 07 /0 5 /17 07/05/17 07/05/17 CHECK 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 1001 07/05/17 1001 07/05/17 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 CHECK 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 7567 4758 028 8 7185 6988 6988 1000 1000 1000 1000 1000 1454 7552 7498 4584 6186 7559 7564 7564 3824 7566 7566 7566 7566 CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEM PLE OF TEM PLE OF TEMPLE CITY-PE'ITY CITY-PETTY CITY-PE'ITY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY 4490 44 50 4465 4465 4690 4690 4630 4630 4630 4630 4630 4465 CLARISSA WEI 4231 CLS LANDSCAPE MANAGEMENT 4264 COUNTY OF LA DEPT. OF PUB 4216 COUNTY OF LOS ANGELES 4260 DAVE'S TROPHIES DAVE'S TROPHIES DELL DELL DELL DELL DELL MARKETING MARKETING MARKETING MARKETING MARKETING 4690 4670 4530 4830 4830 4830 4830 DELTA DISTRIBUTING 4465 DENISE CORONADO 3505 DUNCAN PRINTING COMPANY, 4445 ECONOMY OF F!CE SUP PLY COM 4460 ECS IMAGING, INC. 4231 ELIDEY MORENO 2305 ESTHER MELLER ESTHER MELLER EWING, SOUTH EL MONTE FLOREZ ELITE MOVING FLOREZ ELITE MOVING FLOREZ ELITE MOVING FLOREZ ELITE MOVING 3505 3505 4465 4939 4939 4939 4939 -------DESCRIPTION------- REFRESHMENT:TRAINING SHPPNG:CTY CLR S TMPR SPCL SPPLS:CH FLR PLN SPCL SPPLS:CH FLR PLN STARS CLUB STARS CLUB TBLCLTHS:VLNTR LNC H TBLCLTHS:VLNTR LNCH TBLCLTHS:VLNTR LNCH TBLCLTHS:VLNTR LNCH TBLCLTHS:VLNTR LNCH VOLUNTEER LUN CH EON COPY EDTNG/SMMR CNNCT VALVE RPR:5541 RSMD PRJCT #N2418458 PBLC HLTH LCNS/PRMT SPORTS AWARDS 1 NAME PLATE:TC S HRFF RNWL /EXTNSN:R310 DELL 23 MONITOR /3 YR DELL EXTRNL US B SLM OPTIPLEX 7040 SML DELL LATITUDE E5570 SPCL DPT SPPLS REFND:KINDERGYM WNDW /REG ENVLPS PAPER (WHILE, 10 BXS) DOCUMENT SCNNG RFND:SEC DEPST RFND: ANGEL STADIUM RFND: ANGEL STADIUM BCKPCK SPRYR PRMRS:MOVING SVC PRMRS:MOVING SVC PRMRS:M OVI NG SVC PRMRS:MOVING SVC PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 1 /18 AMOUNT 11.36 18 .85 29.30 24.41 2. 72 17.45 49.00 49.00 49.00 49.00 14 .00 17.28 722.28 330.00 280.42 2. 172. 07 277.00 2,356.69 13 .11 2,369.80 628.20 399 .07 96.77 1,5 92.35 2,838.04 5,554.43 443.27 61.00 598. 13 377.36 1,623.20 10 0.00 59.00 59.00 118.00 133.02 595.00 3,728.94 2,321.63 2,585.16 9,230.73 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 06/28/2017 CITY OF TEMPLE CITY VENCHKll TIME: 15:44:37 CHECK REGISTER ACCOUNTING PERIOD: 1/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47941 1001 07/05/17 4825 FUEL CREATIVE 4231 SPRING CONNECT 3,595 .00 4 7942 1001 07/05/17 4012 GALLS, LLC 4455 BOOTS:UNIFORMS 380.57 47942 1001 07/05/17 4012 GALLS, LLC 4455 POLOS:UNIFORMS 156.60 TOTAL CHECK 537.17 4 794 3 1001 07/05/17 4900 GLADWELL GOVERNMENTAL SER 4231 RCRDS RTNTN SVC 750.00 4 7944 1001 07/05/17 6016 GLE NN B. DORNING INC . 4530 SERVICE:KUBOTA 94.34 4 7945 1001 07/05/17 0387 HINDERLITER, DE LLAMAS & 4231 ECNMC DVLPMNT SVC 400.00 47946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4505 PRMRS PRPRTY(LMBR) 58 .69 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4630 TC'S GOT TALENT 211.58 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4630 TC'S GOT TALENT-RFND -46.48 47946 1001 07/0S/17 0303 HOME DEPOT CREDIT SERVICE 4465 TC PARK-GFI PAVILLION 37.09 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4630 TC'S GOT TALENT 150.23 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4630 TC' S GOT TALENT 7.80 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4630 TC'S GOT TALENT 94.93 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4465 LOP PLYGRND EQUIP 81.09 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4258 IN HOUSE CREW 133.16 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & RPR 52.34 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4465 CABLE:CNCRT BNNRS 23.97 47946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4465 LOP CC-TINY TOT RM 76.01 4 7946 1001 07/05/17 0303 HOME DEPOT CREDIT SERVICE 4465 CLEANERS:CITY YARD 27.21 TOTAL CHECK 907.62 47947 1001 07/05/17 0564 INLAND EMPIRE TOURS & TRA 4275 TRNSPRTN:SAN PEDRO 4,050 .00 4 7948 1001 07/05/17 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTMNT/TESTING 420.00 4 794 9 1001 07/05/17 5644 JCL TRAFFIC 4510 RESERVED FOR CNCLMBR 46.95 47950 1001 07/05/17 0142 JEFF 'S SPORTI NG GOODS 4690 SOCCER BALLS 56.33 47950 1001 07/05/17 0142 JEFF'S SPORTING GOODS 4690 SCCR CNS & GOALIE GLV 97.66 4 7950 1001 07/05/17 0142 JEFF'S SPORTI NG GOODS 4690 SCCR BLLS & FLO PNT 236.44 TOTAL CHECK 390.4 3 47951 1001 07 /0 5 /17 0156 J HM SUPPLY 4465 TC PRK-DRP LN PRTS 75.96 47951 1001 07/05/17 0156 JHM SUPPLY 4260 SPRAY FOR TREES 69.70 TOTAL CHECK 145.66 47952 1001 07/05/17 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES:APR 2017 svc 3,316.25 47953 1001 07/05/17 6688 KOSMONT COMPANIES 4231 MAY SVC 939.80 4 7954 1001 07/05/17 0201 LACMTA 4278 EX PASSES 06-07,2017 1,604.00 4 7955 1001 07/05/17 09 13 LEAD TECH ENVIROMENTAL 4231 LEAD/ASBST:F.MAR 373.00 47956 1001 07/05/17 6418 LOCK FIX DOORS & KEY 4465 ANNEX-DPLCT KEYS 21.75 47956 1001 07/05/17 6418 LOCK FIX DOORS & KEY 4510 PADLOCK, GRPHT LBRCNT 89.20 47956 1001 07/05/17 6418 LOCK FIX DOORS & KEY 4465 KEYS-TC PARK 4 5. 58 TOTAL CHECK 156.53 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 06/28/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 15:44:37 CHECK REGISTER ACCOUNTING PERIOD: 1/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47957 1001 07/05/17 7556 MARIA LOPEZ ARVIZU 2305 RFND:SEC DE PST 100.00 47958 1001 07/05/17 6298 MICKEY SMITH 2305 RFND:SEC DE PST 100.00 47959 1001 07/05/17 6518 NAPA AUTO PARTS 4465 DRY GRAPHITE 9.28 47960 1001 07/05/17 7562 NA TALIE CASTRO 2305 RFND:SEC DEPST 100.00 47961 1001 07/05/17 7555 NATALLIE PAEZ 3510 RFND:RNTL FEE DUE 30.00 47961 1001 07/05/17 7555 NATALLIE PAEZ 2305 RFND:SEC DEPST 100.00 TOTAL CHECK 130.00 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 46.40 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 20.84 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 446 5 SPCL DPRTMNT SPPLS 59.76 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 4460 BNDR CLPS, LTTR OPNRS 43.96 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 446 0 OPENER, ENVELOPE 5.64 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 4460 GRIP PENS 10.43 47962 1001 07/05/17 0722 OFFICE DEPOT CARD PLAN 4460 HANGING LEGAL HOLDRS 57.81 TOTAL CHECK 244 0 84 47963 1001 07/05/17 6600 OFFICETEAM 4231 RCPTN CVRG:6/9 WK 881.10 47964 1001 07/05/17 1020 ONTARIO REFRIGERATION 4259 RGLR MNTNC: JUN • 17 383.00 47965 1001 07/05/17 7052 ORKIN PEST CONTROL 4260 CITY HALL JUNE '17 560.00 47965 1001 07/05/17 7052 ORKIN PEST CONTROL 4260 CITY YARD JUNE '17 75.00 TOTAL CHECK 635.00 47966 1001 07/05/17 5582 PACIFIC GRAPHICS INC 4231 CNNCT QRTRLY PRNT JOB 9,053.68 47967 1001 07/05/17 634 3 PATRICIA FLETCHER 2305 RFND:SEC DEP 100.00 47968 1001 07/05/17 7560 PRASANNA HARI NARAYANAN 2305 RFND:SEC DEP LOP 200.00 47968 1001 07/05/17 7560 PRASANNA HARI NARAYANAN 3510 RFND:PRTL RM RNTL FEE 17.50 TOTAL CHECK 217.50 47969 1001 07/05/17 3293 PRICON ENTERPRISE TECHNOL 4460 HPI LASERJET/ENTRPRS 1,276.73 47970 1001 07/05/17 7554 RICHARD T. GUTHRIE 4810 BILLING & EXPENSES 8,071.80 47971 1001 07/05/17 5708 RICOH USA, INC 4520 MAY/JUN PRDC PYMNT 883.22 47971 1001 07/05/17 5708 RICOH USA, INC 4445 MAY /JUN PRDC PYMNT 640.04 47971 1001 07/05/17 5708 RICOH USA, INC 4520 MAY/JUN PRDC PYMNT 727.66 47971 1001 07/05/17 5708 RICOH USA, INC 4445 MAY/JUN PRDC PYMNT 630.92 TOTAL CHECK 2,881.84 47972 1001 07/05/17 7211 RYAN c. BUSHORE, REB TRUS 2305 SCURITY DEPOSIT 2.000.00 47972 1001 07/05/17 7211 RYAN c. BUSHORE, REB TRUS 4618 SMMR DAY CMP RNTL 7,000.00 TOTAL CHECK 9,000.00 47973 1001 07/05/17 0174 SAM'S CLUB DIRECT 44 90 SPPLS:IN-SERVICE TRNG 114 0 88 47973 1001 07/05/17 0174 SAM'S CLUB DIRECT 4690 SPPLS:SNR LNCH FTHRS 79.97 47973 1001 07/05/17 0174 SAM'S CLUB DIRECT 4490 SPPLS:IN SERVICE TRNG 27.52 47973 1001 07/05/17 0174 SAM'S CLUB DIRECT 4630 FRUIT:5K COLOR RUN 120.88 47973 1001 07/05/17 0174 SAM'S CLUB DIRECT 4690 LONGDEN 69.84 PENTAMATION ENTERPRISES, INC DATE: 06/28/2017 TIME: 15:44:37 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 47973 47973 47973 4 7974 47975 47976 47977 47978 47979 47980 47980 47981 47982 47983 47984 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 47985 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 07/05/17 07/05/17 07/05/17 CHECK 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 1001 07/05/17 1001 07/05/17 TOTAL CHEC K 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 07/05/17 0174 0174 0174 7558 7561 4565 7553 0298 7250 3225 3225 4851 3637 6651 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL COMMUNITY CHU SANG PANG S HEE NA MARIE C. GUEVARRA SIGNAL SYSTEMS, INC STAR MAI NTENANCE SUPPLY C TCICON 4690 4690 4630 2305 2305 3505 4465 4465 4618 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY LAWNMOWER & S 4465 TERMINIX PROCESSING CENTE 4260 THE SAUCE CREATIVE SERVIC 4630 TOTAL TECH 4 53 0 TRANSTE CH ENGINEERS TRANSTECH ENGI NEERS TRANSTEC H ENGINEERS TRANSTEC H ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTEC H ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTEC H ENGI NEERS TRANSTEC H ENGINEERS TRANSTEC H ENGINEERS 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4231 4231 4239 4239 4810 4239 4239 4239 4231 4239 4239 4239 4239 4231 -------DESCRIPTION------- LA ROSA TEEN ZONE TC'S GOT TALENT RFND:SEC DEPST RFND:SEC DEPST RFND:TE NN IS FIX CITY CLRK STMPR JANITORIAL SPPLS RNTL FCLTS:~~R '17 REPAIRS SPRNKLRS&OIL:EQPMNT PST CNTRL SVC:LOP CC FLYR DSGN:CMP-A-PLZA 3 YEAR EXTENSION VOID: MULTI STUB CHECK JOB ij14840 APR 2017 JOB ij15414 APR 2017 JOB ij16172 APR 2017 JOB ij16187 APR 2017 JOB ij16289 APR 2017 JOB ij16375 APR 2017 JOB ij16399 APR 2017 JOB #16517 APR 2017 JOB #16564 APR 2017 JOB #1662 4 APR 2017 JOB #16679 APR 2017 JOB #16725 APR 2017 JOB #16739 APR 2017 PLAN REVIEW SVC BLDNG OFFCL,STFF SVC JOB #17006 APR 2017 JOB #17014 APR 2017 5800 TC BLVD PRKNG LT JOB #17090 APR 2017 JOB #17100 APR 2017 JOB #17111 APR 2017 PBLC WRKS INSPCTR JOB #17152 APR 2017 JOB #17189 APR 2017 JOB #17190 APR 2017 JOB #17191 APR 2017 STFF ENGNR,4852 HLFX PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 1/18 AMOUNT 138.39 37.43 357.09 946.00 100.00 100.00 85.00 193.60 282.32 9 4 5.00 56.40 52.42 108.82 70.00 175.00 3,381.37 1,397.00 254.00 1,143.00 444.50 508.00 127.00 254.00 127.00 190.50 762.00 1 2 7.00 508.00 508.00 31,722.62 6,985.00 9,696.00 5,080.00 4,704.00 635.00 508.00 762.00 101.00 1,563.00 1,524.00 254.00 254.00 254.00 PENTAMATION ENTERPRISES, :NC PAGE NUMBER: 6 DATE: 06/28/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 15:44:37 CHECK REGISTER ACCOUNTIN G PERIOD: 1/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47985 1001 07/05/17 0092 TRANS TECH ENGINEERS 4231 STPF ENGNR,9521 PLHRT 254.00 47985 1001 07/05/17 0092 TRANS TECH ENGINEERS 4231 STFF ENGNR, 5802 MYDA 254.00 47985 1001 07/05/17 0092 TRANS TECH ENGINEERS 4810 5800 TC BL PRKNG LOT 17,746.40 TOTAL CHECK 88,647.02 47986 1001 07/05/1 7 0315 UNDERGROUND SERVICE ALERT 4271 JUNE 2017 127.50 47987 1001 07/05/17 1434 UNITED RENTALS (NORT H AME 4257 JAC KHAMMER 897.17 47988 1001 07/05/17 3021 VERIZON WIRELES S 4440 CL L PHN USG MAY/JUN 76.02 47988 1001 07/05/17 3021 VERIZON WIRELES S 4440 CLL PHN USG MAY/JUN 49.01 TOTAL CHECK 125.03 47989 1001 07/05/17 3789 WALTERS WH OLESALE ELECTRI 4510 CITY HALL LIGHTING 179.44 47990 1001 07/05/17 7542 WAX IE SANITARY SUPPLY 4465 JANITORIAL SPPLS 48.04 47990 1001 07/05/17 7542 WAXIE SANITARY SUPPLY 4465 CR EDIT -46.65 47990 1001 07/05/17 7542 WAX IE SANITARY SUPPLY 4465 SPCL DPTMNT SPPLS 1,629.62 47990 1001 07/05/17 7542 WAX IE SANITARY SU PPLY 4465 SPCL DPTMNT SPPLS 46.65 TOTAL CHECK 1,677.66 47991 1001 07/05/17 0513 WEST COAST ARBORI STS 4660 TREE PLANTING MAY 765.00 47992 1001 07/05/17 0115 WILLDAN ENGINEERING 4930 MAY 2017 svc 2,760.00 4 7993 1001 07/05/17 5100 WOODS MA I NTENANCE SERVICE 4262 MAY 2017 GRFFTI svc 2,821.00 47994 1001 07/05/17 7543 YAN -HOI TANG 4930 10\ RETENTION:F.MAR 5,360.0 0 47994 1001 07/05/17 7543 YAN-HOI TANG 4930 CD BG LOAN:P.MAR 3,675.00 TOTAL CHECK 9,035.00 47995 1001 07/05/17 4648 YWCA INTERVALE SENIOR SER 4216 S NR NTRTN PRGRM:MAY 500.00 4 7996 1001 07/05/17 4874 ZEENI INC 4690 MINI SPRTS CMP SHRTS 478.24 TOTAL FUND 306,224.14 TOT AL REPORT 306,224.14 PENTAMATION ENTERPRISES, INC DATE: 06/28/2017 TIME: 15:44:43 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 247,563.89 5,654.00 18,666.63 3,817.42 30,522.20 306,224.14 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/18