HomeMy Public PortalAbout05) 7D CC Warrant FY 2016-17RESOLUTION NO. 17-5276
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $116,705.53 DEMAND NOS.
48023 THROUGH 48028 AND 48030 THROUGH 48055 FOR FY 2016-17
AGENDA
ITEM 7.0.
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 18th day of July, 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. 17-5276, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18 1h day of July, 2017 by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo, City Clerk
City of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
07/18/17
Specials: Ck# 48023-48028, 48030-48032
Regulars: Ck# 48033-48055
07/18/17
$58,762.36
$57,943.17
$116,705.53
$116,705.53
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 07/11/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 16:18:01 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP07/18A'
ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48023 06/28/17 7573 ADAM DINES 0191042 ICSC BROCHURE 0.00 3,300.00
1001 48024 06/28/17 5181 CALPERS 457 PLAN ADMINIS 01 CONTRIB P/E 06/23/17 0.00 3,278.00
1001 48025 06/28/17 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 06/23/ 0.00 1,935.07
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE-PEPRA 0.00 1,670.84
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER PICK-UP 0.00 1,272.21
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 40.92
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE DEDUCTIONS 0.00 8,377.69
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0191042 EMPLOYER SHARE-CLASSIC 0.00 1,446.75
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0191045 EMPLOYER SHARE-CLASSIC 0.00 697. 85
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0191046 EMPLOYER SHARE-CLASSIC 0.00 162.98
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0191047 EMPLOYER SHARE-CLASSIC 0.00 162.98
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0192048 EMPLOYER SHARE-CLASSIC 0.00 995.20
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0193053 EMPLOYER SHARE-CLASSIC 0.00 1,344.44
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0193054 EMPLOYER SHARE-CLASSIC 0.00 530.15
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0193055 EMPLOYER SHARE-CLASSIC 0.00 89.79
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0194057 EMPLOYER SHARE-CLASSIC 0.00 1,162.39
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0194059 EMPLOYER SHARE-CLASSIC 0.00 1,123.37
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0195061 EMPLOYER SHARE-CLASSIC 0.00 37.77
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0195064 EMPLOYER SHARE-CLASSIC 0.00 264.37
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0195065 EMPLOYER SIDL~E-CLASSIC 0.00 555.25
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0195067 EMPLOYER SHARE-CLASSIC 0.00 56.65
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0196071 EMPLOYER SHARE-CLASSIC 0.00 885.61
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 2196074 EMPLOYER SHARE-CLASSIC 0.00 88.48
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0197081 EMPLOYER SHARE-CLASSIC 0.00 172-93
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0197082 EMPLOYER SHARE-CLASSIC 0.00 88.48
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 1594058 EMPLOYER SHARE-CLASSIC 0.00 189.18
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 4796078 EMPLOYER SHARE-CLASSIC 0.00 24.91
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 4797083 EMPLOYER SHARE-CLASSIC 0.00 821.33
1001 48026 06/28/17 5167 PUBLIC EMPLOYEES RETIREM 0195061 EMPLOYER SHARE-CLASSIC 0.00 18.88
TOTAL CHECK 0.00 22,281.40
1001 48027 06/29/17 5182 U.S. BANK PARS 01 PT CONTRIB PE 06/23/17 0.00 1,972.51
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 MEETING EXPENSE 0.00 44.46
1001 48028 06/29/17 0260 BANK OF AMERICA 0195061 FOOD:NEGHBRHD WTCH MTN 0.00 450.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 CA CONTRACT CITY:HOTEL 0.00 245.40
1001 48028 06/29/17 0260 BANK OF AMERICA 0193054 KITCHEN CART 0.00 82.04
1001 48028 06/29/17 0260 BANK OF AMERICA 0195061 GIFT CARDS 0.00 100.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0192049 OFFICE SUPPLIES 0.00 532.22
1001 48028 06/29/17 0260 BANK OF AMERICA 0192049 THRML PAPER ROLLS 0.00 19.02
1001 48028 06/29/17 0260 BANK OF A.IV!ERICA 0191041 MEETING EXPENSE 0.00 54.22
1001 48028 06/29/17 0260 BANK OF AMERICA 0197081 BATHROOM PLUMBING WORK 0.00 585.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 YOUTH COMMITTEE 0.00 29.31
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 YOUTH COMMITTEE 0.00 2.18
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 YOUTH COMMITTEE 0.00 114.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 FOOD:COUNCIL CLOSED SE 0.00 54.27
1001 48028 06/29/17 0260 BANK OF AMERICA 0191046 FOOD 0.00 13.79
1001 48028 06/29/17 0260 BANK OF AMERICA 0191046 JOB POSTING 0.00 75.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0193053 DOMAIN NAME 0. 00 121.04
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/11/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 16:18:01 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch~'SP07/18A'
ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48028 06/29/17 0260 BANK OF AMERICA 0191046 LUNCH:ORAL BOARD 0.00 86.10 1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 PARKING 0.00 9.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 AD HOC MEETING 0.00 88.90
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 AIRPORT 0.00 2.54
1001 48028 06/29/17 0260 BANK OF A¥~RICA 0191042 DINNER FOR 5 0.00 100.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 DINNER FOR 4 0.00 72-79 1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 PARKING 3 DAYS 0.00 96.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 HOTEL-COUNCIL-FISH 0.00 252.68
1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 HOTEL-CDD-FORBES 0.00 201.71
1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 HOTEL-MSD-HAWORTH 0.00 252.68 1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 HOTEL-MAYOR-STERN 0.00 252.68
1001 48028 06/29/17 0260 BANK OF AMERICA 0191042 HOTEL-CM-COOK 0.00 252.68 1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLY 0.00 -47.11
1001 48028 06/29/17 0260 BANK OF A.l\IIERI CA 0194057 TC'S GOT TALENT RTRN 0.00 -29.33 1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 GOPHER PATROL 0.00 50.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 LITTLE STARS PROGRAM 0.00 3.99
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 LITTLE STARS PROGRAM 0.00 5.52 1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 LITTLE STARS PROGRAM 0.00 22.32
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 SNR LNCH MOTHER'S DAY 0.00 85.66 1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 WCISA SEMINAR:V.M. 0.00 130.00
1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 WCISA SEMINAR:J.C. 0.00 130.00 1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 WCISA SEMINAR:A.R. 0.00 130.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194059 WCISA SEMINAR:A.A. 0.00 105.00
1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 WCISA SEMINAR:R.C. 0.00 105.00
1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 GOPHER PATROL 0.00 50.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 6.19
1001 48028 06/29/17 0260 BANK OF AMERICA 6098059 SNR MSTR PLN SPPLS 0.00 112.88
1001 48028 06/29/17 0260 BANK OF AMERICA 6098059 SNR MSTR PLN SPPLS 0.00 58.82 1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 6.86
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 7.87
1001 48028 06/29/17 0260 BANK OF AMERICA 0192049 HGHLNDR CAR l"'!ATS 0.00 27.18
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 5K RUN BALLOONS 0.00 43.46
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 OLDR AMRCN DNNR 0.00 837.94
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 OLDR AMRCN DNNR 0.00 31.90
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 OLDR AMRCN DNNR 0.00 143.40
1001 48028 06/29/17 0260 BANK OF AMERICA 0194059 2 FLOOR SAFES (ANNX&CC 0.00 1,056.68
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 DANCE TEAM UNIFORMS 0.00 188.84
1001 48028 06/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -13.47
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 5K RUN SPPLS 0.00 8.70
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 SENIORS-SPPLS 0.00 115.74
1001 48028 06/29/17 0260 BANK OF AMERICA 6098059 SNR MSTR PLN SPPLS 0.00 14.12
1001 48028 06/29/17 0260 BANK OF AMERICA 6098059 SNR MSTR PLN SPPLS 0.00 14.67
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 SPCL EVNT SPPL 0.00 163.11
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 73-80
1001 48028 06/29/17 0260 BANK OF AMERICA 0194059 ANNEX LOBBY FURNITURE 0.00 1,406.66
1001 48028 06/29/17 0260 BANK OF AMERICA 6098059 SNR MSTR PLN SPPLS 0.00 41.30
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 ANN"EX SPPLS 0.00 32.61
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 STARS CLUB 0.00 129.60
1001 48028 06/29/17 0260 BANK OF AMERICA 4797083 WORK BOOTS:J.C. 0.00 283.39
1001 48028 06/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -23.40
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 DANCE TEAM UNIFORMS 0.00 234.34
1001 48028 06/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -17.26
PENTAMATION ENTERPRISES, INC PAGE NlJM:BER: 3
DATE: 07/11/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 16:18:01 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP07/18A'
ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA MOVIE 0.00 565-00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 SMP MTG. CONSULTANT 0.00 101.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 85.12
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 47.95
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 130.39
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 29.33
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 48.90
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 68.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TC'S GOT TALENT SPPLS 0.00 54.32
1001 48028 06/29/17 0260 BANK OF AMERICA 0192049 TEMPLE CITY AUTO SPA 0.00 149.50
1001 48028 06/29/17 0260 BANK OF AMERICA 0192049 TEMPLE CITY AUTO SPA 0.00 149.50
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 TEEN ZONE 0.00 273-22
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 STAFF TRAINING 0.00 5.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0194057 STAFF TRAINING 0.00 15.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0193054 CREDIT: CABLES 0.00 -19.87
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 CREDIT 0.00 -335.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0192048 CSMFO LUNCHEON 0.00 80.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 C.S. HOTEL:CA CNTRCT C 0.00 1,004.43
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 W.M. HOTEL:CA CNTRCT C 0.00 502.22
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 N.F. HOTEL:CA CNTRCT C 0.00 753.32
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 Y.V. HOTEL:CA CNTRCT C 0.00 753-32
1001 48028 06/29/17 0260 BANK OF AMERICA 0193054 HDMI ADPTR CNVRTR 0.00 26.36
1001 48028 06/29/17 0260 BAJ:\TK OF AMERICA 0192049 24X7 FORTIGATE-1YR END 0.00 270.00
1001 48028 06/29/17 0260 BANK OF AMERICA 0193054 CABLE MTTRS MINI DSPLY 0.00 48.90
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 C.S. HOTEL:CA CNTRCT C 0.00 0.01
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 N.F.: HOTEL:CA CNTRCT 0.00 0.01
1001 48028 06/29/17 0260 BANK OF AMERICA 0191041 Y.V. HOTEL:CA CNTRCT C 0.00 0.01
1001 48028 06/29/17 0260 BANK OF AMERICA 0194059 WATER AT PARK (PAST DU 0.00 190.50
1001 48028 06/29/17 0260 BANK OF AMERICA 0194059 DISPENSER RENT 0.00 31.96
1001 48028 06/29/17 0260 BANK OF AMERICA 0197081 WATER AT CTY HLL:PAST 0.00 681.98
1001 48028 06/29/17 0260 BANK OF AMERICA 0197081 DISPENSER RENT 0.00 32.97
1001 48028 06/29/17 0260 BANK OF AMERICA 0192049 THERML PAPER ROLLS 0.00 28.34
1001 48028 06/29/17 026.0 BANK OF AMERICA 0191041 MEETING EXPENSE 0.00 32.00
TOTAL CHECK 0.00 15,720.38
1001 48030 06/29/17 4416 CHARTER COMMUNICATIONS 1594058 CITY HALL SVC:6/24-7/2 0.00 150.00
1001 48031 07/06/17 7520 EXPRESS ESCROW COMPANY 0191042 CASTELLON-RUIZ #20585-0.00 9,625.00
1001 48032 07/10/17 7557 CHEN LIN 01 RFND:SEC DEP LOP 0.00 500.00
TOTAL CASH ACCOUNT 0.00 58,762.36
TOTAL FUND 0.00 58,762.36
TOTAL REPORT 0.00 58,762.36
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 07/11/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 16:06:03 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='AP07/18A'
ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48033 07/18/17 4005 BEACON MEDIA INC. 0191045 6/26 SMMRY OF ORDNC 0.00 64.00
1001 48033 07/18/17 4005 BEACON MEDIA INC. 0193053 PBLCTN:PBLC EL~G 0.00 111.00
1001 48033 07/18/17 4005 BEACON MEDIA INC. 0193053 PLCTN:PBLC HRNG 0.00 124.00
TOTAL CHECK 0.00 299.00
1001 48034 07/18/17 5208 BILL CHANG DANCE STUDIO 0194057 CONTRACT SVC 0.00 2,376.50
1001 48035 07/18/17 0596 CITY OF BREA 0192049 IT SVC:MAY 2017 0.00 4,600.00
1001 48036 07/18/17 0288 COUNTY OF LA DEPT. OF PU 4796073 TRFFC SGNL MNTNC 0.00 6,243.89
1001 48037 07/18/17 1454 DELTA DISTRIBUTING 0194059 SPCL DPT SPPLS 0.00 4 72.65
1001 48038 07/18/17 7569 DONNA CHEN 01 RFND: SEC DEP LOP 0.00 300.00
1001 48039 07/18/17 7392 EAN SERVICES, LLC 0191041 CAR RNTL:CCCA:FISH 0.00 158.25
1001 48039 07/18/17 7392 EAN SERVICES, LLC 0191041 CAR RNTLS :MAYOR 0.00 315.74
TOTAL CHECK 0.00 4 73.99
1001 48040 07/18/17 4567 GRAFFITI CONTROL SYSTEMS 1594058 BUS SHLTR MNTNC:JUN 0.00 646.00
1001 48041 07/18/17 0303 HOME DEPOT CREDIT SERVIC 0197081 CITY HALL MNTNC 0.00 11.55
1001 48041 07/18/17 0303 HOME DEPOT CREDIT SERVIC 0194059 TMPLR MEMRL-HRDWR 0.00 22.09
1001 48041 07/18/17 0303 HOME DEPOT CREDIT SERVIC 0197081 CITY HALL MNTNC 0.00 33.99
1001 48041 07/18/17 0303 HOME DEPOT CREDIT SERVIC 0194059 TC PRK-VTRNS MEMRL FL 0.00 37.98
TOTAL CHECK 0.00 105.61
1001 48042 07/18/17 7565 JAMIE SIU 0184035 REFUND:TENNIS 0.00 85.00
1001 48043 07/18/17 0201 LACMTA 1594058 TAP CARD MAY 0.00 5,915.00
1001 48044 07/18/17 7575 LINDA DOMINGO 0191042 SMMR CNNCT MGZN FTR 0.00 450.00
1001 48045 07/18/17 6418 LOCK FIX DOORS & KEY 0194059 ANNEX KEY 0.00 5.44
1001 48045 07/18/17 6418 LOCK FIX DOORS & KEY 0194059 CC & ANNX DOORS RPR 0.00 235.00
TOTAL CHECK 0.00 240.44
1001 48046 07/18/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 17.69
1001 48046 07/18/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 36.96
1001 48046 07/18/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 63.62
1001 48046 07/18/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 77.16
1001 48046 07/18/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 115.48
TOTAL CHECK 0.00 310.91
1001 48047 07/18/17 4440 PACIFIC PARK 0194057 TEEN ZN EXCRSN 6/22 0.00 660.00
1001 4804 7 07/18/17 4440 PACIFIC PARK 0194057 SMMR CMP EXCRSN 6/22 0.00 1,320.00
TOTAL CHECK 0.00 1,980.00
1001 48048 07/18/17 6208 PLACEWORKS, INC 0193053 TC GNRL PLN,ZNG UPDT 0.00 21,619.08
1001 48049 07/18/17 7009 READY REFRESH BY NESTLE 0194059 JON DSPNSR RNT 0.00 7.99
1001 48049 07/18/17 7009 READY REFRESH BY NESTLE 0197081 MAY/JUN DSPNSR RNT 0.00 10.99
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 07/11/2017 CITY OF TEMPLE CITY ACCTPA21
Til>'£: 16:06:03 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='AP07/18A'
ACCOUNTING PERIOD: 1/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48049 07/18/17 7009 READY REFRESH BY NESTLE 0194059 JUN H20 SVC LOP/ANNX 0.00 116.56
1001 48049 07/18/17 7009 READY REFRESH BY NESTLE 0197081 MAY/JUN H20 SVC 0.00 287.63
TOTAL CHECK 0.00 423.17
1001 48050 07/18/17 5708 RICOH USA, INC 0192049 MPC 6004 BLACK TONER 0.00 41.00
1001 48050 07/18/17 5708 RICOH USA, INC 0194057 METER READS MAY/JUN 0.00 280.52
1001 48050 07/18/17 5708 RICOH USA, INC 0194057 METER READS MAY/JUN 0.00 337.35
1001 48050 07/18/17 5708 RICOH USA, INC 0192049 METER READS MAY/JUN 0.00 676.14
1001 48050 07/18/17 5708 RICOH USA, INC 0192049 METER READS MAY/JUN 0.00 1,271. 73
TOTAL CHECK 0.00 2,606.74
1001 48051 07/18/17 2481 RRM DESIGN GROUP 0193053 TERRACS PROJECT 0.00 300.00
1001 48052 07/18/17 0174 SAM'S CLUB DIRECT 0192049 FORKS 0-00 26.93
1001 48052 07/18/17 0174 SAM'S CLUB DIRECT 0192049 KITCHEN SPPLS 0.00 168.39
1001 48052 07/18/17 0174 SAM'S CLUB DIRECT 0194057 SNR BNGO SPPLS 0.00 330.06
TOTAL CHECK 0.00 525.38
1001 48053 07/18/17 5848 SPARKLETIS 0194059 H20 SVC JON 2017 0.00 102.61
1001 48054 07/18/17 0513 WEST COAST ARBORISTS 4797083 TREE TRMMG:6/1-6/15 0.00 2,968.20
1001 48055 07/18/17 0115 WILLDAN ENGINEERING 0193055 MAY SVC:ASBSTS/LEAD 0.00 276.00
1001 48055 07/18/17 0115 WILLDAN ENGINEERING 0193055 MAY SVC: HNDYWRK.ER 0.00 345.00
1001 48055 07/18/17 0115 WILLDAN ENGINEERING 0193055 JUN SVC: HNDYWRKR 0.00 414.00
1001 48055 07/18/17 0115 WILLDAN ENGINEERING 0193055 JUN SVC:ASBSTS/LEAD 0.00 414.00
1001 48055 07/18/17 0115 WILLDAN ENGINEERING 0193055 MAY SVC:HSNG/LOAN 0.00 1,380.00
1001 48055 07/18/17 0115 WILLDAN ENGINEERING 0193055 JUN SVC:HSNG/LOAN 0.00 2,070.00
TOTAL CHECK 0.00 4,899.00
TOTAL CASH ACCOUNT 0.00 57,943.17
TOTAL FUND 0.00 57,943.17
TOTAL REPORT 0.00 57,943.17