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HomeMy Public PortalAbout06) 7D Agenda Staff Report_Regular_2018-01-02_CC WarrantRESOLUTION N0.18-5306 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,210,094.15 DEMAND NOS. 49075 to 49149 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 2nd day of January, 2018. 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. 18-5306 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2 nd day of January, 2018 by the following vote: . AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 01/02/18 Specials: Ck#'s 49075-49088 Regulars: Ck#'s 49089-49149 Page 1 01/02/18 $54,739.40 $1 '155,354.75 $1 ,210,094.15 $1 ,210,094.15 PENTAMATION ENTERPRISES, INC DATE: 12/27/2017 CITY OF TEMPLE CITY TIME: 12:00:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/02' ACCOUNTING PERIOD: 6/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 49075 12/14/17 2792 49076 12/14/17 0203 49077 12/14/17 5182 CHECK 49078 49079 49080 49080 49080 49080 49080 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 1001 49081 TOTAL CHECK 12/14/17 0206 12/14/17 7260 12/14/17 0069 12/14/17 0069 12/14/17 0069 12/14/17 0069 12/14/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 12/20/17 0069 1001 49082 12/20/17 7524 1001 49082 12/20/17 7524 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 49083 49083 49083 49083 49083 49083 12/20/17 0162 12/20/17 0162 12/20/17 0162 12/20/17 0162 12/20/17 0162 12/20/17 0162 1001 1001 49084 12/20/17 0330 49085 12/20/17 4047 1001 49086 1001 49086 1001 49086 1001 49086 1001 49086 TOTAL CHECK 12/20/17 0026 12/20/17 0026 12/20/17 0026 12/20/17 0026 12/20/17 0026 CITY OF TEMPLE CITY 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 LA COUNTY REGISTRAR-RECO 0193053 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4797083 TPX COMMUNICATIONS TPX COMMUNICATIONS 0192049 0194059 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 THE GAS CO. AT & T 4797083 4796073 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX EMPLY DEDCTNS:SEC 125 F/T CONTRIB P/E 12/08/ PT CONTRIB PE 12/08/17 EMPLY CONTRIB 12/08/17 TC GNRL PLN:CEQA FLNG ELCTRCTY USG NOV'17 ELCTRCTY USG NOV'17 ELCTRCTY USG NOV'17 ELCTRCTY USG NOV'17 ELCTRCTY USG NOV'l ELCTRCTY USG NOV'17 ELCTRCTY USG NOV/DEC'l ELCTRCTY USG NOV'17 ELECTRCTY USG NOV/DEC' ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 PHN/INTRNT SVC DEC'l7 PHN/INTRNT SVC DEC'l7 H20 USG 09/13/17-11/09 H20 USG 09/13/17-11/09 H20 USG 09/13/17-11/09 H20 USG 09/13/17-11/09 H20 USG 09/13/17-11/09 H20 USG 09/13/17-11/09 GAS USG NOV/DEC 2017 DEC/JAN SVC H20 USG NOV/DEC 2017 H20 USG NOV/DEC 2017 H20 USG NOV/DEC 2017 H20 USG NOV/DEC 2017 H20 USG NOV/DEC 2017 0.00 o.oo 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 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 154.15 1,935.07 1,655.23 325.00 75.00 25.82 81.25 782.66 760.71 227.34 1,877.78 11. so 228.58 17' 272.26 2,122.23 2,268.96 47.67 568.15 1,410.16 316.32 6,404.30 38.90 30,689.03 2,320.23 1,135.21 3,455.44 1,765.20 5,700.99 1,037.06 2,649.36 637.43 36.88 11,826.92 17.51 32.94 81.37 81.37 81.37 81.37 198.35 523.83 1 PENTAMATION ENTERPRISES, INC DATE: 12/27/2017 CITY OF TEMPLE CITY TIME: 12:00:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/02' ACCOUNTING PERIOD: 6/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 1001 49087 12/20/17 1700 49088 12/20/17 4416 PURCHASE POWER 0192049 CHARTER COMMUNICATIONS 0197081 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ PSTG ACTVY:RFLL&TRNSAC CITY HALL SVC:11/21-12 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 2,020.99 0.00 150.51 0.00 54,739.40 0.00 54,739.40 0.00 54,739.40 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/27/2017 CITY OF TEMPLE CITY VENCHKll TIME: 11:47:$4 CHECK REGISTER ACCOUNTING PERIOD: 6/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49089 1001 01/02/18 2700 AFLAC 2021 INSURANCE 477.20 49089 1001 01/02/18 2700 AFLAC 2020 INSURANCE 781.76 TOTAL CHECK 1,258.96 49090 1001 01/02/18 2457 ALL AMERICAN ASPHALT 4810 PEDSTRN BK PTH SFTY 750,383.63 49091 1001 01/02/18 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,483.08 49092 1001 01/02/18 0011 ATHENS SERVICES 4256 NOV 2017 17,513.33 49093 1001 01/02/18 4005 BEACON MEDIA INC. 4470 PBLC HRNG NTC 11/27 54.00 49094 1001 01/02/18 7400 BILL REED 4490 UNRMBRSED BLANC 101.59 49095 1001 01/02/18 4537 BRINK'S INC. 4480 DEC 2017 SVC 363.10 49096 1001 01/02/18 0291 CALIFORNIA PARTY RENTALS 4630 LOTC:CANOPY 285.00 49097 1001 01/02/18 7700 CARDINAL MANAGEMENT LLC 2301 LABOR/MTRL RLS 18,375.00 49097 1001 01/02/18 7700 CARDINAL MANAGEMENT LLC 2301 PRFRMNC BOND RLAS 18,375.00 TOTAL CHECK 36,750.00 49098 1001 01/02/18 0596 CITY OF BREA 4510 IT SVC: NOV 2017 3,280.00 49099 1001 01/02/18 7695 CITY OF SAN GABRIEL 4690 YOUTH CRSS CNTRY MT 220.00 49100 1001 01/02/18 4758 CLS LANDSCAPE MANAGEMENT 4264 RSMD BLVD VLV RPR 353.84 49100 1001 01/02/18 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC:DEC MDN 1, 762 .so 49100 1001 01/02/18 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP MNTNC:DEC RSMD 4,230.00 TOTAL CHECK 6,346.34 49101 1001 01/02/18 0647 COMMUNITY BANK 4810 RETENTION:ALL AMRCN 39,493.88 49102 1001 01/02/18 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN RPYMNT:C.NG 3,400.00 49103 1001 01/02/18 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT 2017:SGNL MNTNC 7,886.17 49103 1001 01/02/18 0288 COUNTY OF LA DEPT. OF PUB 4216 PRJCT #N2418607 1,214.04 TOTAL CHECK 9,100.21 49104 1001 01/02/18 7699 CYNTHIA TALBOTT 3505 REFUND: MOVED 75.00 49105 1001 01/02/18 2090 DATA TICKET, INC. 4212 FTB PYMNT:FEES OCT 119.00 49106 1001 01/02/18 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER (2) 422.65 49106 1001 01/02/18 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE) 394.20 TOTAL CHECK 816.85 49107 1001 01/02/18 4567 GRAFFITI CONTROL SYSTEMS 4262 NOV'l7 SVC 1,930.50 49108 1001 01/02/18 7697 HASPREET INC. 2301 LABOR/MTRL RLS 13' 282. so 49108 1001 01/02/18 7697 HASPREET INC. 2301 PRFRMNC BND RLS 13' 282. so TOTAL CHECK 26,565 .oo 49109 1001 01/02/18 7440 HERNANDEZ ENTERPRISES ROO 4810 CITY YARD ROOF REBUIL 2,373.75 49109 1001 01/02/18 7440 HERNANDEZ ENTERPRISES ROO 4810 CITY YARD ROOF REBLD 45,101.25 TOTAL CHECK 47,475.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/27/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 11:47:54 CHECK REGISTER ACCOUNTING PERIOD: 6/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 301.04 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 43.84 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 74.47 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 12.93 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 55.73 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DEPT SPPLS 65.34 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4465 GLOVES 9.87 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4630 ZIP TIES 34.60 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT -218.81 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 37.10 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 186.35 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 32.70 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 47.51 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 CTY HALL INTR ENHNCMT 312.99 49110 1001 01/02/18 0303 HOME DEPOT CREDIT SERVICE 4810 REBUILD ROOFCTY YRD 31.20 TOTAL CHECK 1,026.86 49111 1001 01/02/18 0564 INLAND EMPIRE TOURS & TRA 4690 SPEND THE DAY:ll/3 1,634.00 49111 1001 01/02/18 0564 INLAND EMPIRE TOURS & TRA 4275 TRNSPRTN: 11/3/17 867.00 TOTAL CHECK 2,501.00 49112 1001 01/02/18 3948 JAN-PRO CLEANING SYSTEMS 4252 DEC 2017 SVC 1, 931.57 49113 1001 01/02/18 5644 JCL TRAFFIC 4630 LOTC 12/8/17 3,610.00 49114 1001 01/02/18 5111 JILLIAN NUNEZ 4405 CTY CLRKS SMR:RMBRSMT 96.00 49114 1001 01/02/18 5111 JILLIAN NUNEZ 4405 MILEAGE RMBRSMNT 64.74 TOTAL CHECK 160.74 49115 1001 01/02/18 0150 JOHN L. HUNTER AND ASSOCI 4277 OCT'l7 SVC 4,206.13 49115 1001 01/02/18 0150 JOHN L. HUNTER AND ASSOCI 4605 OCT 2017 285.00 TOTAL CHECK 4,491.13 49116 1001 01/02/18 7696 KLV PROPERTIES LLC 2301 LABOR/MTRL RLS 20,175.00 49116 1001 01/02/18 7696 KLV PROPERTIES LLC 2301 PRFRMNC BND RLS 20,175.00 TOTAL CHECK 40,350.00 49117 1001 01/02/18 7692 KRAZY NAILS 3301 OVRPD BUS LCNS 25.00 49118 1001 01/02/18 0201 LACMTA 4278 SEP/OCT TAP CARD 6,302.00 49118 1001 01/02/18 0201 LACMTA 4278 BUS TOKENS 8,750.00 TOTAL CHECK 15,052.00 49119 1001 01/02/18 5605 NATIONAL BUSINESS FURNITU 4810 FURNITURE:MGNMT SVC 4,079.77 49120 1001 01/02/18 5200 OCEAN BLUE ENVIRONMENTAL 4510 MNTNC RPR 597.25 49121 1001 01/02/18 0722 OFFICE DEPOT CARD PLAN 4460 BINDER CLPS,FLDRS 89.00 49121 1001 01/02/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 86.72 49121 1001 01/02/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 7.14 49121 1001 01/02/18 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS: COD 84.70 TOTAL CHECK 267.56 49122 1001 01/02/18 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC AGRMNT:DEC 383.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 12/27/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 11:47:54 CHECK REGISTER ACCOUNTING PERIOD: 6/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49123 1001 01/02/18 7327 PARS 4342 PARS ARS FEES 660.35 49124 1001 01/02/18 7698 PAULETTE CARDENAS 3505 RFND:SCHDL CNFLCT 87.50 49125 1001 01/02/18 6208 PLACEWORKS, INC 4271 TC GNRL PLN,EIR,ZNG C 8,142.98 49126 1001 01/02/18 2602 PLUMBING WHOLESALE OUTLET 4510 LATE FEE CHARGE 7.14 49127 1001 01/02/18 3270 POST ALARM SYSTEMS 4260 JAN LOP CC SVC 86.95 49127 1001 01/02/18 3270 POST ALARM SYSTEMS 4260 CTY YRD: JAN 2018 91.00 49127 1001 01/02/18 3270 POST ALARM SYSTEMS 4260 CITY HALL:JAN 2018 132.00 49127 1001 01/02/18 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER: JAN 2018 57.00 49127 1001 01/02/18 3270 POST ALARM SYSTEMS 4260 JAN LOP CC SVC 167.00 49127 1001 01/02/18 3270 POST ALARM SYSTEMS 4260 JAN ANNEX SVC 55.00 TOTAL CHECK 588.95 49128 1001 01/02/18 7693 RANSCO BUILDERS 3301 DOUBLE PYMNT:BUS LNC 19.75 49129 1001 01/02/18 0174 SAM'S CLUB DIRECT 4465 CFF,PLTS,KNVS,SPNS,NP 353.87 49130 1001 01/02/18 2725 SHARON JOHNSON 2303 RMBRS BLUE STAR EXPNS 335.00 49130 1001 01/02/18 2725 SHARON JOHNSON 2303 RMBRS:BL STR EXPNS 65.65 TOTAL CHECK 400.65 49131 1001 01/02/18 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:NOV 660.00 49132 1001 01/02/18 7694 SOCAL PERMITS 3303 CANCELLED BLDNG PRMT 209.89 49132 1001 01/02/18 7694 SOCAL PERMITS 3303 CANCELLED BLDNG PRMT 17.65 49132 1001 01/02/18 7694 SOCAL PERMITS 3303 CANCELLED BLDNG PRMT 33.09 49132 1001 01/02/18 7694 SOCAL PERMITS 3303 CANCELLED BLDNG PRMT 67.68 49132 1001 01/02/18 7694 SOCAL PERMITS 3301 W/DRW BSNSS LCNS 50.50 TOTAL CHECK 378.81 49133 1001 01/02/18 0382 SOUTHEAST CONSTRUCTION PR 4258 SPPLS:SDWLK RPRS 839.00 49133 1001 01/02/18 0382 SOUTHEAST CONSTRUCTION PR 4258 MISC. PLL T RTRN -117.00 TOTAL CHECK 722.00 49134 1001 01/02/18 0071 SOUTHERN CA MUNICIPAL ATH 4690 YOUTH CRSS CNTRY MT 168.00 49134 1001 01/02/18 0071 SOUTHERN CA MUNICIPAL ATH 4690 YOUTH FLG FTBLL TRNMT 220.00 TOTAL CHECK 388.00 49135 1001 01/02/18 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:NOV 40,146.10 49136 1001 01/02/18 1854 STATE WATER RESOURCES CON 4277 NPDES SVC 10/17-09/18 14,230.00 49136 1001 01/02/18 1854 STATE WATER RESOURCES CON 4277 7/01/17-06/30/18 NPDE 2,088.00 TOTAL CHECK 16,318.00 49137 1001 01/02/18 2486 STERLING CODIFIERS, INC. 4231 2018 HSTNG FEE 500.00 49138 1001 01/02/18 0953 STREET TREE SEMINAR, INC. 4425 2018 DUES-R.CRUSE 30.00 49139 1001 01/02/18 7522 SUPERION, LLC 4530 DEC 2017 SVC 2,509.00 49140 1001 01/02/18 7250 TCICON 4618 DANCE STUDIO:SEP'l7 420.00 49140 1001 01/02/18 7250 TCICON 4618 DANCE STUDIO:OCT'l7 945.00 TOTAL CHECK 1,365.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 12/27/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 11:47:54 CHECK REGISTER ACCOUNTING PERIOD: 6/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 49141 1001 01/02/18 3637 THE SAUCE CREATIVE SERVIC 4670 T SHRTS/BOOK SGN:LBRY 1, 743.53 49142 1001 01/02/18 0112 THE WORKSHOP 4445 PRINTING:LNR NY/ESTR 376.13 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 BLDNG OFFCL,STFF SVC 8,710.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6022 ROWLAD 260.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6236 RENO 260.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:6222 RENO 260.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:5920 LOMA 520.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 STFF ENGR:9468 LA RSA 260.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 SFF ENGR,10411 LWR 260.00 49143 1001 01/02/18 0092 TRANSTECH ENGINEERS 4231 PLAN RVW SVC 23,088.70 TOTAL CHECK 33,618.70 49144 1001 01/02/18 0315 UNDERGROUND SERVICE ALERT 4271 NOV 2017 SVC 130.45 49145 1001 01/02/18 5214 VAVRINEK, TRINE, DAY & CO 4233 PRFSSNL SVC:NOV 2017 16,000.00 49146 1001 01/02/18 3532 VENTEK INTERNATIONAL 4530 DEC 2017 SVC 90.00 49147 1001 01/02/18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HALL INTR ENHNCMT 114.92 49147 1001 01/02/18 3789 WALTERS WHOLESALE ELECTRI 4810 CTY HALL INTR ENHNCMT 30.88 49147 1001 01/02/18 3789 WALTERS WHOLESALE ELECTRI 4810 REFUND -100.42 TOTAL CHECK 45.38 49148 1001 01/02/18 0513 WEST COAST ARBORISTS 4254 TREE TRIMMING:NOV 1,963.20 49148 1001 01/02/18 0513 WEST COAST ARBORISTS 4261 TREE REMOVALS:NOV 3,333.20 TOTAL CHECK 5,296.40 49149 1001 01/02/18 4058 YANSY MONROY 4695 EDCTNL REMBRSMNT 285.71 TOTAL FUND 1,155,354.75 TOTAL REPORT 1,155,354.75 PENTAMATION ENTERPRISES, INC DATE: 12/27/2017 TIME: 11:49:56 FUND 01 15 21 27 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG L/LD CAPITAL IMPROV FUND REPORT AMOUNT 210,086.21 56,725.10 21,845.33 3,400.00 20,903.40 842,394.71 1,155,354.75 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/18