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HomeMy Public PortalAbout09) 7F CC Warrant FY 2016-2017RESOLUTION NO. 17-5281 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $305,434.93 DEMAND NOS. 48188-48190, 48197-48204, AND 48207-48231 FOR FY 2016-17 AGENDA ITEM 7.F. 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 15 1h day of August, 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. 17-5281 was adopted by the City Council of the City of Temple City at a regular meeting held on the 151h day of August, 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 08/15/17 Specials: Ck#48188-48190, 48197-48204 Regulars: Ck# 48207-48231 08/15/17 $27,554.15 $277,880.78 $305,434.93 $305,434.93 PENTAMATION ENTERPRISES, INC PAGE NUMBER' 1 DATE' 0810812017 CITY OF TEMPLE CITY ACCTPA21 TIME' 13,53,50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SPOB/lSA' ACCOUNTING PERIOD, 2118 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 48188 07125117 1380 BOARD OF EQUALIZATION 01 SALES USE TAX FY16I17 0.00 374.00 1001 48189 07125117 0330 THE GAS CO. 0197081 GAS USG JUNIJUL 2017 0.00 48.65 1001 48189 07125117 0330 THE GAS CO. 0197081 GAS USG JUNIJUL 2017 0.00 21.64 1001 48189 07125117 0330 THE GAS CO. 4797083 GAS USG JUNIJUL 2017 0.00 15.78 TOTAL CHECK 0.00 86.07 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUNIJUL 0.00 1,692.08 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUNIJUL 0.00 51 721. 16 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUNIJUL 0.00 36.46 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG JUNIJUL 0.00 517.88 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUNIJUL 0.00 1,411.06 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JUNIJUL 0.00 376.65 1001 48190 07125117 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUNIJUL 0.00 8,154.85 TOTAL CHECK 0.00 17,910.14 1001 48197 08101117 0257 GOLDEN STATE WATER CO. 4797083 H20 USG 5115117-711911 0.00 543.82 1001 48198 08101117 0330 THE GAS CO. 0194059 GAS USG JUNIJUL 2017 0.00 104.02 1001 48198 08101117 0330 THE GAS CO. 0194059 GAS USG JUNIJUL 2017 0.00 56.27 TOTAL CHECK 0.00 160.29 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUNIJUL 2017 0.00 81.37 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUNIJUL 2017 0.00 81.37 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUNIJUL 2017 0.00 81.37 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUNIJUL 2017 0.00 139.69 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUNIJUL 2017 0.00 98.70 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUNIJUL 2017 0.00 263 .12 1001 48199 08101117 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUNIJUL 2017 0.00 132.40 TOTAL CHECK 0.00 878.02 1001 48200 08101117 4047 AT & T 0194059 JUNIJUL SVC CHARGES 0.00 55.70 1001 48201 08101117 5818 SGCWD 4797083 H20 USG 5122-7124 RSMD 0.00 1,002.52 1001 48202 08101117 3021 VERIZON WIRELESS 0191041 CELL PHN USG MAYIJUN 0.00 879.98 1001 48202 08101117 3021 VERIZON WIRELESS 2196075 CELL PHN USG MAY I JUN 0.00 -20.26 TOTAL CHECK 0.00 859.72 1001 48203 08101117 7141 T-MOBILE 0191041 JUNIJUL CLL PHN CHRGS 0.00 712.81 1001 48203 08101117 7141 T-MOBILE 0191042 JUNIJUL CLL PHN CHRGS 0.00 31.63 1001 48203 08101117 7141 T-MOBILE 0191045 JUNIJUL CLL PHN CHRGS 0.00 66.38 1001 48203 08101117 7141 T-MOBILE 0192048 JUNIJUL CLL PHN CHRGS 0.00 40.13 1001 48203 08101117 7141 T-MOBILE 0193054 JUN I JUL CLL PHN CHRGS 0.00 31.63 1001 48203 08101117 7141 T-MOBILE 0194057 JUN I JUL CLL PHN CHRGS 0.00 104.38 1001 48203 08101117 7141 T-MOBILE 0194059 JUNIJUL CLL PHN CHRGS 0.00 280.05 1001 48203 08101117 7141 T-MOBILE 0195061 JUNIJUL CLL PHN CHRGS 0.00 33.82 1001 48203 08101117 7141 T-MOBILE 0195064 JUN I JUL CLL PHN CHRGS 0.00 31.63 1001 48203 08101117 7141 T-MOBILE 0195065 JUN I JUL CLL PHN CHRGS 0.00 63.26 1001 48203 08101117 7141 T-MOBILE 0195067 JUNI JUL CLL PHN CHRGS 0.00 126.52 1001 48203 08101117 7141 T-MOBILE 0197081 JUN I JUL CLL PHN CHRGS 0.00 75.28 1001 48203 08101117 7141 T-MOBILE 0197082 JUN I JUL CLL PHN CHRGS 0.00 8.71 PENTAMATION ENTERPRISES, INC PAGE NUMBERo 2 DATEo 08/08/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 13o53o50 CHECK REGISTER -DISBURSEMENT ~~ SELECTION CRITERIA: transact.batch='SP08/15A' ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 48203 08/01/17 7141 T-MOBILE 4797083 JUN / JUL CLL PHN CHRGS 0.00 60.73 TOTAL CHECK 0.00 1,666.96 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 CNFRNC RGSTRTN CNCLD 0.00 -120.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 FORUM RGSTRTN CNCLD 0.00 -300.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 CNFRNC RGSTRTN CNCLD 0.00 -120.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0192049 COFFEE MCHNC RTRND 0.00 -279.36 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 LEAN IN (BOOK) 0.00 18.21 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 LEAN IN (BOOK) 0.00 18.20 1001 48204 08/01/17 0260 BANK OF AMERICA 0193054 ATLS SND SPKR/INSTLN 0.00 634.99 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 NOTARY MEMBERSHP:P.K. 0.00 69.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 NOTARY MEMBERSHIP:J.N. 0.00 69.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0192049 NEW COFFEE MCHN/POTS 0.00 391.85 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 MEMBERSHP RENEWALoJ.N. 0.00 85.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 MEMBERSHIP RENEWAL:P.K 0.00 85.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 MMASC SMMR SESSNoJ.N. 0.00 95.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 MMASC SMMR SESSNoP.K. 0.00 95.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0193054 RTRCTBL STNDNG BLT 0.00 111.81 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 LNCH:PRKNG PTRL PANEL 0.00 70.69 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 DRINKS 0.00 3.26 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 FOOD & DRINKS 0.00 41.87 1001 48204 08/01/17 0260 BANK OF AMERICA 0193054 SMEAD PRSSBRD GUIDES 0.00 232.96 1001 48204 08/01/17 0260 BANK OF AMERICA 0193054 SWVL BCKLSS BARSTOOL 0.00 91.34 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 ANNL CONFRNC REGoC.S. 0.00 525.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 WATER 0.00 61.90 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 RGSTRTN FEEoWRKSHPoP.K 0.00 40.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191045 RGSTRTN FEE:WRKSHP:J.N 0.00 40.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 DINNER FOR COUNCIL 0.00 94.07 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 DINNER FOR COUNCIL 0.00 16.63 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 PARKING 0.00 28.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191041 COUNCIL MEETING 0.00 106.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0191042 CAR WASH 0.00 13.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194059 CREDIT TO LOWES 0.00 -97.06 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 5.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 5.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 30.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 5.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 15.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 54.09 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 20.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 325.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 WATER FOR CONCERTS 0.00 20.76 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 BAGGIES:CONCERT SHRTS 0.00 6.53 1001 48204 08/01/17 0260 BANK OF AMERICA 0194059 SEMINARoANDRADE 0.00 100.00 1001 48204 08/01/17 0260 BANK OF AMERICA 4797083 SEMINARoCRUSE 0.00 125.00 1001 48204 08/01/17 0260 BANK OF AMERICA 4797083 SEMINAR:REGINA 0.00 125.00 1001 48204 08/01/17 0260 BANK OF AMERICA 4797083 SEMINARoCALDERON 0.00 125.00 1001 48204 08/01/17 0260 BANK OF AMERICA 4797083 SEMINAR: MENDOZA 0.00 125.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 SPPLS 0.00 23.90 1001 48204 08/01/17 0260 BANK OF AMERICA 0194059 WATER GEM CART 0.00 7.08 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 315.00 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 CONCERT RAFFLE 0.00 45.65 PENTAMATION ENTERPRISES, INC DATE' 08/08/2017 CITY OF TEMPLE CITY TIME' 13,53,50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERLA: transact.batch='SP08/15A' ACCOUNTING PERIOD' 2/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 1001 48204 08/01/l7 0260 BANK OF AMERICA 0194057 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 100l 48204 08/01/17 0260 BANK OF AMERICA 0194057 1001 48204 08/0l/17 0260 BANK OF AMERICA 0194057 100l 48204 08/0l/l7 0260 BANK OF AMERICA 0194057 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX SNR LNCH PROGRM 0.00 SENIOR BINGO 0.00 SENIOR BINGO 0.00 CAMP A PALOOZA CRFTS 0.00 CONCERT BBQ 0.00 SENIOR SPPLS 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT ll9-83 20.00 20.00 72.82 104.19 80.70 4,016.91 27,554.15 27,554.15 27,554.15 3 PENTAMATION ENTERPRISES, INC DATEo 08/08/2017 TIME: 13:30:40 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48207 48208 48209 48210 48211 48211 48212 48213 48214 48215 48215 48215 48216 48216 48217 48218 48219 48220 48221 48221 48221 48222 48222 48223 48223 48223 48223 48224 48225 48226 48226 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 1001 08/15/17 1001 08/15/17 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 08/15/17 5943 0011 0076 4825 0793 0793 0303 7595 0150 0319 0319 0319 0201 0201 6844 0722 6208 2602 3270 3270 3270 7009 7009 5708 5708 5708 5708 0174 2725 0219 0219 AMERICAN FENCE COMPANY IN ATHENS SERVICES DAPEER, ROSENBLIT & LITVA FUEL CREATIVE HDL SOFTWARE, LLC HDL SOFTWARE, LLC HOME DEPOT CREDIT SERVICE ICSC LOCKBOX JOHN L. HUNTER AND ASSOCI L A COUNTY L A COUNTY L A COUNTY LACMTA LACMTA SHERIFF'S SHERIFF'S SHERIFF'S DEPA DEPA DEPA NTS MIKEDON, LLC OFFICE DEPOT CARD PLAN PLACEWORKS, INC PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS READY REFRESH BY NESTLE READY REFRESH BY NESTLE RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC 4231 4256 4238 4231 4530 4530 4465 4231 4277 4730 4730 4730 4278 4278 4257 4465 4271 4465 4260 4260 4260 4580 4465 4445 4445 4520 4520 SAM'S CLUB DIRECT 4630 SHARON JOHNSON 2303 TEMPLE CITY UNIFIED SCHOO 4617 TEMPLE CITY UNIFIED SCHOO 4617 -------DESCRIPTION------- INSTLLTN/RMVLoTMP FNC STREET SWEEPING MNCPL CD ENFRCMNT CNNCToSMMR 2017 PYMNT SVC:MAY'17 PYMNT SVC:JUN 2017 HAMMERS/HARDWARE B.HAWORTH:MEMBRSHP NPDESoMAY 2017 SPCL SPCL SPCL SVC:JUN' 17 SVC:JUN'17 SVC:JUN'17 TAP CARD:JUN '17 EZ PASS ,JUN• 17 PERMA-PATCH COLD MIX OFFICE SUPPLIES TC GNRL PLN, ZNG UPDT ADPTRS:BL STR BNNRS LA ROSA YRD:ALRM LAS TUNAS, ALARM KAUFMAN'ALARM JUN/ JUL DSPNSR RNT JUN/JUL LOP/ANNX SVC JUN/JUL METER READS JUN/JUL METER READS JUN/JUL METER READS JUN/JUL METER READS CNDMNTS,CNCRT IN PRK RMBRSMNT, BL STR BNNR 1/1/17-3/31/17 FCLTY 4/1/17-6/8/17 CLOVERL PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD' 2/18 AMOUNT 1,176.04 17,513.33 2,457.25 9,000.00 31.09 31.09 62.18 20.15 50.00 3,323.75 395.68 688.10 2,790.38 3,874.16 5,593.00 1,542.50 7,135.50 2,528.44 8.15 55,698.03 90.70 91.00 132.00 57.00 280.00 7.99 229.44 237.43 247.69 218.21 617.45 869.29 1,952.64 302.04 341.57 7,034.43 3,392.06 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATEo 08/08/2017 CITY OF TEMPLE CITY VENCHKll TIMEo 13o30o40 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48226 1001 08/15/17 0219 TEMPLE CITY UNIFIED SCHOO 4617 4/1/17-6/8/17 LA ROSA 4,443.75 48226 1001 08/15/17 0219 TEMPLE CITY UNIFIED SCHOO 4617 4/1/17-6/8/17 LONGDEN 3,584.63 48226 1001 08/15/17 0219 TEMPLE CITY UNIFIED SCHOO 4617 4/1/17-5/20/17 VLLYBL 1,659.84 TOTAL CHECK 20,114.71 48227 1001 08/15/17 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS 166.92 48228 0092 TRANSTECH ENGINEERS VOIDo MULTI STUB CHECK 48229 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4617 4/1/17-6/8/17 EMPEROR 3,851.25 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 63.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 127.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 254.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 254.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4231 PRV/SPC CNTRCT SVC 18,852.99 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4231 PR/SPC CNTRCT SVC 9,751.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 10,504.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 5,334.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 PVMNT MNGMNT PLAN 11,304.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 UPGRD TRFFC SGNS 735.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 381.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 DMLTNo5800TC PRKNG LT 4,383.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 254.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 1,521.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 444.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 381.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 127.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 698.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 635.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 127.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 127.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 UPGRD TRFFC SGNLS 572.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 PMP 836.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 UPGRD TRFFC SGNLS 715.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 762.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 635.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4237 TRAFFIC SURVEYS 165.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 127.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 571.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 254.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4231 PRV/SPC CONTRACT 37,837.94 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4231 PR/SPC CONTRACT 10,693.50 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 10,908.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 2,286.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4810 DMLTNo5800TC PRKNG LT 8,002.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 381.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 127.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 ENGINEERING SVC 508.00 PENTAMATION ENTERPRISES, INC DATEo 08/08/2017 TIMEo l3o30o40 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 48230 1001 08/15/17 0092 TRANSTECH ENGINEERS 4239 48230 1001 08/15/17 0092 TRANSTECH ENGI~~ERS 4239 TOTAL CHECK 48231 1001 08/15/17 6429 VISTA PAINT 4255 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- ENGINEERING SVC ENGINEERING SVC ENGINEERING SVC ENGINEERING SVC ENGINEERING SVC ENGINEERING SVC STRIPING/PAVEMENT PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIODo 2/18 AMOUNT 381.00 571.50 508.00 508.00 444.50 381.00 151,333.68 214.11 277,880.78 277,880.78 PENTAMATION ENTERPRISES, INC DATEo 08/08/2017 TIMEo 13'30o49 FUND 01 15 21 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CAPITAL IMPROV FUND REPORT AMOUNT 223, 941.90 7,135.50 20,255.88 26,547.50 277,880.78 PAGE NUMBER, 1 VENCHKll ACCOUNTING PERIODo 2/18