HomeMy Public PortalAbout14) 7K CC Warrant Resolution 15-5126RESOLUTION NO. 15-5126
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $224 ,776 .75 DEMAND
NOS. 43723 THROUGH 43824
AGENDA
ITEM ?.K.
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERM IN E 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, C ity Manager
SECTION 2. That the attached claims and demands have been audited as required by law and that the
same hereby a ll owed 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 th is 20th day of October, 2015.
T om Chavez, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo , City Clerk Eric Vail , City Attorney
I hereby certify that the foregoing resolutio n , Resol ution No . 15-51 26, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 20th day of October, 2015 by the following vote:
AYES :
NOES:
ABSTAIN :
ABSENT:
Agency Member-
Agency Member -
Agency Member-
Agency Member-
Peggy Kuo , C ity Clerk
City of Temple City
FY 2015-2016
Specials : Ck# 43723-43738
Regulars : Ck# 43739-43824
TOTAL WARRANT
WARRANT REGISTER
10/20/15
Page 1
Da te : 1 0/20/15
$48 ,673.32
$176 ,1 03.43
$224 ,776 .75
$224 ,77 6 .75
PENTAMATION ENTERPRISES, INC PAGE NUM BER: 1
DATE: 10 /14/2015 CITY OF TEMPLE CITY ACCTPA21
TIME: 11:37:27 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch;'SP 10/20'
ACCOUNTING PERIOD: 4 /16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR -------------FOP UN IT -----DESCR I PT IO N------SALES TAX AM OUNT
1001 4372 3 09/30/15 404 7 AT & T 4 796073 JUN /JUL svc (PAST DUE ) 0.00 33.06
1001 43723 09/30/15 4 047 AT & T 4 796073 S EP /OCT svc 0.00 32.76
TOTAL CHECK 0.00 65.82
1001 43724 09/30/15 0257 GO LDEN STATE WATER CO . 47970 8 3 H20 USG JUL 16-SEP 1 6 0 .00 456.99
1001 43725 09/30/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 13,793.02
1001 43725 09/30/15 5167 PUBLIC EMPLOYEES RET I REM 0 1 EMPLOYEE CONTRIBUTION 0.00 6,900.06
1001 43725 09/30/15 5 1 67 PUBLIC EMPLOYEE S RET I REM 0 1 SURVIVOR 0.0 0 44.41
TOTAL CHECK 0.00 20 ,7 37.4 9
1001 43726 09/30/1 5 00 26 CALIFORNIA AMERICAN WATE 4 7970 83 H20 USG AUG /SEP 2015 0.00 20.85
1001 4 3726 09/30/15 00 26 CAL IFORNIA AMERICAN WATE 4797083 H20 USG AUG /SEP 2015 0.00 3.73
1 00 1 43726 09/30/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG AUG /SEP 2015 0 .00 19.61
1001 4 3726 09/30/1 5 0026 CALIFORNIA AMERICAN WATE 0 194059 H2 0 USG AUG /S EP 2015 0.00 4,463.55
TOTAL CHEC K 0 .00 4,507.74
1001 43727 09/30/1 5 0330 THE GAS co. 0 197081 GAS USG AUG /SEP '15 0.00 18.63
1 001 43727 09/30/15 0330 THE GAS co. 0 19 70 81 GAS USG AUG/SEP '15 0.00 23.45
10 01 4 3727 09/30/15 0330 THE GAS co. 0 194059 GAS USG AUG/SEP . 15 0.00 33.04
1 001 4 3727 09/30/15 0330 THE GAS co . 0 194059 GAS USG AUG /S EP . 15 0.00 67.62
TOTAL CHECK 0 .00 142.74
1 001 4 3728 09/30/15 3021 VERIZON WIRELE SS 0 191 0 41 CLL PHN USG AUG /SE P 0 .00 2 ,3 3 0 .20
1 001 4 3 728 09/30/15 302 1 VERIZON WIRELES S 0 191042 CLL PHN USG AUG /S EP 0.00 65 .36
1001 4 372 8 09/30/15 3021 VERIZON WIRELESS 0191045 CLL PHN USG AUG /S EP 0.00 126.73
1 001 4 3728 09/30/15 3 02 1 VERIZON WIRELESS 0 192048 CL L PHN USG AUG /SEP 0.00 67 .34
1001 4 3728 09/30 /15 3021 VERIZON WIRELESS 0 193054 CLL PHN USG AUG /SEP 0 .00 39 .88
1 001 43728 0 9 /30 /15 3021 VERIZON WIRELE SS 0 1 9405 7 CLL PHN USG AUG /SEP 0.00 203.91
1001 43728 09/30/15 3021 VERIZON WIRELE SS 0 194059 CLL PHN USG AUG /S EP 0.00 33 7.28
1001 43728 09/30/15 3021 VERIZON WIRELESS 0 195061 CLL PHN US G AUG /S EP 0.00 82.87
1001 4 372 8 09/30/15 302 1 VERIZON WIRELE SS 0 195064 CLL PHN USG AUG /S EP 0.00 79.37
1 0 01 4 3728 09/30/1 5 3021 VERIZON WIRELESS 0 195065 CLL PHN USG AUG /S EP 0.00 55 .37
1001 43728 09/30/1 5 3021 VERIZO N WIRELESS 0 19 506 7 CLL PHN USG AUG/S EP 0.00 63.76
1 0 01 4 3 728 09/30/1 5 3021 VERIZON WIRELE SS 01970 81 CLL PHN USG AUG/SEP 0.00 38 .87
1 00 1 43728 09/30/15 3021 VERIZON WIRELE SS 0197082 CLL PHN USG AUG /S EP 0.00 74.27
1 00 1 4 3728 09/30/1 5 302 1 VERIZON WIRELESS 2196075 CLL PHN USG AUG /SEP 0.00 76.02
1001 43 728 09/30/15 3021 VERIZON WIRE L ESS 4797083 CLL PHN USG AUG/SEP 0.00 1 39.48
TOTAL CHECK 0.00 3,780.71
1001 43729 09/30/15 0260 BANK OF AMERICA 0 1 9 1041 FLIGHT:JPIA CNFRN C (NF 0.00 266.20
1001 43729 09/30/15 0260 BANK OF AMERICA 0 191041 FLIGHT:JPIA CNF RNC (CS 0.00 266.20
100 1 4 3729 09/30/15 0260 BANK OF AMERICA 01910 41 FLIGHT:JPIA CNFRNC (GS 0.00 266.20
1 00 1 4 3729 09/30/15 0260 BANK OF AMERICA 0191041 ORBI TZ FEE FOR FLIGHT 0.00 65.97
100 1 4 3729 09/30/15 0260 BANK OF AMERI CA 0 191041 ORBITZ FEE FOR F LIGHT 0.00 21.99
1001 4 3729 09/30/15 0260 BANK OF AMERICA 0 1 95064 PROJ ECTOR (BA) 0.00 326.99
1001 4 3729 09/30/15 0260 BANK OF AMERI CA 0 191041 FLGHT FOR LOCC CNFRNC ( 0.00 218.20
1001 4 3729 09/30/15 02 60 BANK OF AMERICA 01950 64 EVNT TRNG/RGSTRTN:BA 0.00 625.00
10 0 1 43729 09/30/15 026 0 BANK OF AMERICA 0195061 NGHBRHD WT CH MTN G :FOO D 0.00 4 50.00
1001 4 372 9 0 9/30 /15 0 260 BANK OF AMER ICA 0 192049 GAS FOR CITY VEHICLE 0.00 33.55
1001 43729 09/30/15 0260 BANK OF AMERI CA 01920 49 GAS FOR CITY VEHICL E 0 .00 44.0 6
1001 4 3729 09/30/15 0260 BANK OF AMERICA 0 192 049 GAS FOR CITY VEHICLE 0 .00 26.09
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 10 /14 /2015 CITY OF TEMPLE CITY ACCTPA21
TIM E: 11:37:27 CHECK REGISTER -DI SBURS EMENT FUND
SELECTI ON CRITERIA: transact.batch='SP 1 0/20'
ACCOUNTING PERIOD: 4 /16
FUND -02 -DISBURSEME NT FUND
CASH ACCT CH ECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRI PTI ON------SAL ES TAX AMOUNT
1001 43729 09/30/15 0260 BANK OF AMERICA 0197082 PCKAG PCK UP FOR DELVR 0.00 7.05
1001 43729 09/30/15 0260 BANK OF AMERICA 0197082 PCKAG PCK UP FOR DELVR 0.00 7 .05
1001 43729 09/30/15 0260 BANK OF AMERICA 0197082 RGSTRN/TRNG:BCKFLW(IM ) 0.00 1 0 .00
10 01 43729 09/30/15 0 26 0 BANK OF AMERICA 0 191 0 47 CPR /1 ST AID TRNG:LUNCH 0 .00 212.26
10 01 43729 09/30/15 0260 BANK OF AMERICA 0 191047 CPR /1ST AID TRNG:PASTR 0 .00 57.75
1001 4 3729 09/30/1 5 0260 BANK OF AMERICA 0 191 0 46 CATE RING SVC 8/26/15 0.00 14 8 .73
1 001 43729 09/30/15 0260 BANK OF AMERICA 019204 9 GAS FOR CITY VEHICLE 0.00 28.66
1001 43729 09/30/15 0260 BANK OF AMERICA 0 1 92049 GAS FOR CITY VEHICLE 0.00 24.96
1001 43729 09/30/15 0260 BANK OF AMERICA 0192049 GAS FOR CITY VE HI CLE 0.00 42.26
1001 43729 09/30/15 0260 BANK OF AMERI CA 0191041 CMM SSNR BBQ CATER ING 0.00 724. 36
1001 4 3729 09/3 0/15 0260 BANK OF AMERICA 019 1 041 c.s. I PHONE CHARGER 0.00 12.15
10 01 43729 09/30/15 0260 BANK OF AMERICA 0197082 REFUND 0.00 -196.15
10 01 43729 09/30/15 0260 BANK OF AMERICA 0191042 REFUND 0.00 -1,588.00
10 01 43729 09/3 0/1 5 0260 BANK OF AMERICA 01 91042 REFUND 0 .00 -370 .1 0
1001 43729 09/30/15 0260 BANK OF AMERICA 0197082 REFUND 0 .00 -3 59 .90
10 0 1 4 3729 09 /30 /15 0260 BANK OF AMERICA 0197081 MODULAT OR:CITY HALL 0 .00 469.00
1 001 4 3729 09/30/15 0260 BANK OF AMERICA 019104 1 ECNMC LN CH:YU,MAN,COOK 0.00 61.84
1 001 43729 09/30/1 5 02 60 BANK OF AMERICA 0 1 9 1 0 42 PASADENA STR NWS:SBS CR 0 .00 10.00
1 001 43729 09/30/15 0260 BANK OF AMERI CA 01910 42 BTTL H20:EXCTV RETRT 8 0.00 20.84
1 001 43729 09/30/15 0260 BANK OF AMERICA 019 1 042 SN ACKS:EXCTV RETRT 8/2 0.00 11.45
1001 43729 09/30/15 0260 BANK OF AMERICA 0 1 9 1 042 ICSC:B.COOK 0 .00 995.00
1001 43729 09/30/15 0260 BANK OF AMERICA 0194 057 FLYER PAPER:TEEN ZONE 0.00 4 1.36
1 001 4 3729 09/30/15 0260 BANK OF AMERI CA 0194 057 BB NETS&CONES 0.00 136.80
10 01 43729 09/30/15 02 6 0 BANK OF AMERI CA 0194 057 CONCERT GIVEAWAY 0 .00 105.00
1001 4 3729 09/30/15 0260 BANK OF AMERICA 01 USER TAX 0 .00 -7 .20
1 001 43729 09/30/15 0260 BANK OF AMERICA 0194 057 BUS PARKING 0 .00 70 .00
1001 43729 09/30/15 0260 BANK OF AMERICA 0 1 92049 FUEL UNIT jjl04 0.00 0 .06
1001 0729 09/30/1 5 0 26 0 BANK OF AME RICA 0192049 FUEL UNIT U 0 4 0.00 28.7 1
1 00 1 43 729 09/30/15 0260 BANK OF AMERICA 0 194 059 PARK PATR OL UNIFORM 0 .00 23 8.9 7
1 00 1 4 3729 09/30/15 0260 BANK OF AME RICA 0194 059 PARK PATROL UNIFORM 0.00 1 46.78
1001 4 3729 09/30/15 0260 BANK OF AMERI CA 0 1 9 4 05 9 PARK PATROL UNIFORM 0.00 111. 82
1001 43729 09/30/15 0260 BANK OF AMERI CA 0 1 94057 STARS CLUB S PPLS 0 .00 98.71
1001 4372 9 09/30/15 0260 BANK OF AMERICA 0194057 VLNTR LN CHN S PPLS 0.00 6.86
10 01 43729 09/30/15 0260 BANK OF AMERI CA 01 USER TAX 0.00 -0.36
1001 4 3729 09/30/15 0260 BANK OF AME RICA 0194057 VLNTR LNCHEN-GIFTS 0.00 189.66
1001 4 3729 09/30/15 0260 BANK OF AME RICA 01 USER TAX 0.00 -15 .66
1001 4372 9 09/30/15 0260 BANK OF AMERICA 0194057 VOLNT R LNCHE N-GIFTS 0.00 163.56
1001 43729 09/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -12.96
1 00 1 4 3729 09/30/15 0260 BANK OF AME RI CA 0 194 0 57 CO NCE RT SUPPLIES 0 .00 30 .12
1 001 4 3729 09/30/15 0260 BANK OF AMERICA 0 191045 HO TEL RES RVTN:M.BONUS 0 .00 3 75.85
10 01 43729 09/30/15 0260 BANK OF AMERICA 0 1 95063 DOG LEASE:PSD CO UNTER 0.00 11 .83
1001 43729 09/30/15 0260 BANK OF AMERI CA 0192049 GAS UNIT Jll04 0.00 31.65
1001 43729 09/30/1 5 0260 BANK OF AME RICA 0192049 GAS:CITY VEH ICLES 0.00 39.63
1001 43729 09/30/15 0260 BANK OF AMERI CA 0192049 GAS:CITY VEHICLES 0.00 25.55
1001 43729 09/30/15 0260 BAN K OF AMERICA 019 1 042 RST RTN /PRS RVTN:MURAL 0.00 1,512.00
1001 43729 09/30/15 0260 BANK OF AMERICA 0194 057 OFFICE SUPPLIES 0.00 23.53
100 1 4372 9 09/30/15 0260 BANK OF AMERICA 0194057 VLNTR LNCHEN -S P PLS 0.00 30 .81
1001 4 3729 09/30/15 0260 BANK OF AMER ICA 0194057 STARS CLUB SITE SPPLS 0.00 1 59.07
1001 43729 09/30/1 5 0260 BANK OF AMERI CA 0194 057 STARS CLUB SITE SUPPLI 0 .00 64 .2 9
1001 4 3729 09/30/15 0260 BANK OF AMERICA 0 1 9 4 057 STARS CLUB SITE SU PPLI 0.00 25 .60
1 001 4 3729 09/30/15 0260 BANK OF AMERICA 0194057 STAR S CLUB SITE SUPPLI 0.00 39 .17
1001 4 3729 09/30/15 0260 BANK OF AMER ICA 019405 7 TELEVI SION:TEEN ZONE 0.00 321.09
PENTAMATION ENTERPRISES, INC
DATE: 10/14/2015 CITY OF TEMPLE CITY
TIME: 11:37:27 CHECK REGISTER -DISBURSEMENT FUND
SELECTI ON CR ITERIA: transact.batch='SP 10/20'
ACCOUNTING PERIOD : 4/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
100 1
1001
100 1
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
TOTAL
CHECK
CHE CK
CHECK
43729
43729
43729
43729
43729
43729
43729
43729
43730
43731
43732
437 33
43734
43735
43735
43735
43735
43735
43736
43737
43738
43738
43738
43738
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
09/30/15
09/30/15
09/30/15
09/30/15
09/30/15
09/30/15
09/30/15
09/30/15
0260
0260
0260
0260
0260
0260
0260
0260
10/06/15 5181
10/06/15 0203
10/06/15 2792
1 0/06 /15 5182
10/06/15 0206
10/06/15
10/06/15
10/06/15
10/06/15
10/06/15
0069
0069
0069
0069
0069
10/06/15 6783
10/06/15 4047
10/06/15
10/06/15
10/06/15
10/06/15
0257
0257
0257
0257
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF A."lERICA
BANK OF AMER I CA
BANK OF AMERICA
BANK OF AMERICA
0194057
01
0194057
0 1
0197082
0197082
0192049
0191041
CALPERS 457 PLAN ADMINIS 01
VANTAGEPOINT TRANSFER AG 01
CI TY OF TEMPLE CITY 0 1
U .S. BANK PARS 01
F & A FEDERAL CREDIT UNI 01
SOUTHERN
SOUTHERN
SOUT HERN
SOUTHERN
SOUT HERN
DI RECTV
AT & T
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
GOLDEN
GOLDEN
GOLDEN
GOLDEN
STATE WATER
STATE WAT ER
STATE WATER
STATE WATER
EDIS
EDIS
EDIS
EDIS
EDIS
CO.
co .
co.
co.
4797083
4796073
4796078
4796073
4797083
01950 64
0194059
4797083
4797083
4797083
4797083
-----DESCRIPTION------SALES TAX
VLNTR LNCH-SUPPLIES
USER TAX
S P CLTY PAPER:HLDY HM C
USER TAX
FUEL-UNIT #102
FUEL -UNIT #118
FUEL -UN I T #104
CITY COUNCI L SPPLS
FT CONTRIB P/E 10/02/1
FT CONTRIB P/E 10/02/1
EMPLOYE DEDCT NS :SEC 12
PT CONTR I B PE 10/02/15
EMPLOYE CONTRIB 10/02/
ELCTRCTY
ELCTRCTY
ELCTRCTY
ELCTRCTY
ELCTRCTY
USG
USG
USG
USG
USG
SEP 2015
AUG/SEP
AUG/SEP
SEP 2015
SEP 2015
SVC PYMNT:9/18 -10/17
AUG/SEP SVC
H20 USG AUG
H20 USG AUG
H20 USG AUG
H20 USG AUG
25-SEP 21
25-SEP 21
25-SEP 21
25-SEP 21
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
PAGE NUMBER:
ACCTPA21
AMOUNT
24.10
-1.26
30.79
-1.72
29.39
40.95
35.06
56 .27
7,145.54
3,356.74
2,035.07
180.50
2,3 5 2.53
1,025.00
266.27
816 .49
842.89
199.12
26 .75
2,151.52
77.98
51.65
57.20
182.70
182.70
182.70
605.30
48,673.32
48,673.32
48,673.32
3
PENTAMATION ENTERPRISES, INC
DATE: 10 /14 /2015
TIME: 11:29:18
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT
43739
43740
4 37 41
43741
43742
43742
4 3743
43743
437 4 3
43743
43744
4 3 7 45
43745
4374 5
4374 5
43746
43747
4374 8
43749
43750
43750
43751
43751
43752
43752
43753
4 3754
43755
43756
43756
1001 10/20/15
1001 10/20/15
1001 10/20/15
1001 10/20/15
TOTAL CHECK
1001 1 0/20/1 5
1001 10/20/15
TOTAL CHECK
1 00 1
1 00 1
1001
1001
TOTAL
1001
1001
1001
1 001
1001
TOTAL
1001
1001
1001
1 001
10/20/15
10/20/15
10/20/15
10/20/15
CHE CK
10 /20/15
10/20/15
10/20/15
10/20/15
10/20/15
CHECK
10/20/15
10/20/15
10/20/15
10/20/15
1 001 10/20/15
1 001 10/20/15
TOTAL CHECK
1001 10/20/15
1 001 10/20/15
TOTAL CHECK
1001 10 /20/15
1001 10/20/15
TOTAL CHECK
1001 10/20/15
1001 10/20/15
1001 10/20/15
1001 10/20/15
1001 10/20/15
TOTAL CHECK
0415
0598
4963
4963
0 2 4 2
0242
6841
6841
6841
6841
0266
03 7 4
0374
0374
0374
4005
2701
5030
2142
5929
5929
5978
597 8
7005
7005
0197
2042
0596
4758
4758
A-1 AUTOM OTIVE SERVICE 44 65
ALL CITY MANAGEMENT SERVI 4231
ALSCO 4455
ALSC O 4455
AME RI CAN PROMOTIONAL EVEN 2305
AMER I CAN PROMOTIONAL EVEN 2305
ARCADIA MUSI C
ARCADIA MUS IC
ARCADIA MUSIC
ARCADIA MUSIC
4272
4272
4272
4272
ASSURANT EMPLOYEE BENEFIT 2019
ASSURANT
ASSURANT
ASSURAN T
ASSURANT
EM PLOYEE
EMPLOYEE
EMPLOYEE
EMPLOYEE
BEACON MEDIA INC.
BENEF I T
BENEFIT
BENEFIT
BENEFIT
BIG BEAR FIREWORKS,INC.
BRIAN HAWORTH
BRY AN ARIIZUMI
2 019
2019
2019
2019
4470
2305
4670
4420
BXD CONSTRUCTION 4935
BXD CONSTRUCTION 4935
CALIFORNIA PARK & RECREAT 4425
CALIFORNIA PARK & RECREAT 4425
CARE MISSION USA 3510
CARE MISS I ON USA 2305
CCCA
CHEF'S CATERI NG
CITY OF BREA
CLS LANDSCAPE MANAGEMENT
CLS LANDSCAPE MANAGEMENT
4277
4410
4510
4264
4264
-------DESCRIPTION-------
OIL CHANGE UNIT#126
SCHL CRSS NG GRD SVC
MNTNC CRW UNIFORMS
MNTNC CRW UNFRMS
RFND:FRWRKS:TC RMRDRS
RF ND:TC GRAD NIGHT
GROU P FLUTE SVC
GROU P GUITAR SVC
GROUP PIANO SVC
GROUP VIOLIN SVC
EMPLY PYRLL DEDCTNS
AD JSTMNTS:OCT
L IFE&ADD INSRNC :OCT
LNG TRM INSRNC:OCT
SHRT TRM INSRN C:OCT
PBLC HRNG NTC:10/5/15
RFND:KNGHTS OF CLMBS
REMBRSMNT:VETRN PHTOS
RMBRS MNT:TRVL EXPNS
10504 KY WST:RETNTN
6222 LOMA AV :RETNTN
CPRS MEMB RSHP RNWL:MK
CPRS MEMBRSHP RNWL:RR
LESS -RENTA L FEES OWD
RFND:SEC DEP LOP
NPDES :STRMWTR FNDN G
SHRFF'S BFST:10/28/15
AUG 20 1 5 IT SVC/WEB
MEDIAN MN TNC:OCT
RSMD BLVD MNTN C:OCT
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4 /16
AMOUNT
29.48
4,160.52
35.25
35.25
70 .50
200.00
200 .00
400 .00
60.00
60.00
540.00
240.00
900.00
335.25
12.3 6
6 4 5.00
1,689.24
2,675.46
5,022.06
108.00
200.00
52.06
637.54
800.00
8 00.00
1,600.00
150.00
150.00
300.00
-130. 00
500.00
370.00
2,845.50
176.00
4,85 0.00
1,762.50
4,230.00
5,992.50
PENTAMATION ENTERPRISES, I NC
DATE: 10/14/2015
TIME: 11:29:18
FUND -02 -DI SBURSEMENT FUND
CITY OF TEMPLE CITY
CHE CK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
43757
43758
43759
43 760
43761
437 62
43763
4 3764
43764
4 3 765
43766
43767
43768
43769
4 3770
43771
43771
4 377 1
43772
43773
43774
43775
437 7 6
43776
43776
43776
4 3776
4 377 6
43776
4 377 6
4 3 777
43778
1001
1001
100 1
100 1
1001
1001
1001
10/20/15
10/20/15
10/20/15
10/20/15
10/20/15
10/20/15
10/20/15
1001 10/20/15
1001 10/20/15
TOTAL CHEC K
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
10 01
1001
1 001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
10/20/15
10 /20 /15
10/20/15
10/20/15
10/20/15
10/20/15
1 0/20 /15
10/20 /15
1 0/20/1 5
CHECK
1 0/2 0 /15
10/20/15
10/20/15
10/20/15
1 0/20 /15
10/20/15
10/20/15
10/20/15
10/20 /15
10/20/15
10/20/1 5
10/20/15
CHEC K
10/20/1 5
10/2 0/15
5168
02 88
0704
6527
6988
1866
304 2
4 584
4584
7011
1979
700 4
124 5
6918
4567
0580
0580
0580
0 7 93
1346
7003
299 0
0303
0303
0303
0303
0303
0303
0303
0303
6368
394 8
CO MMUN ITY ACTION EAP 4425
COUNTY OF LA DEPT. OF PUB 4510
CYNTHIA S TE RNQ UIST 4420
DAMIAN TONG 4690
DAVE'S TRO PHIES 4630
DAV I D WAN G 2305
DIVISION OF STATE ARC HITE 2306
ECONOMY OFFICE SU PPLY COM 4465
ECONOMY OFFICE SUPPLY COM 4460
EDNA VILLASENOR
EDWARD THOMAS CHAVEZ
ElLEN LI
FRANKLI N HAYNE S MARIONETT
GOOD FAITH MANAGE MENT
GRAFFITI CONTROL SYSTEMS
GRAI NGER
GRAINGER
GRAI NGER
HDL SOFTWAR E, LLC
HDL, COREN & CONE
HELEN YU
HE STY LIU
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
DE POT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
3505
4420
2305
463 0
4272
4262
4465
4510
4510
4530
4233
2305
4420
4465
4465
42 31
4630
4231
4465
446 5
4465
INTERNATIONAL DO WNTOWN AS 4425
J AN -PRO CLEANING SYSTEMS 4252
-------DESCRIPTION-------
EMPLY ASSTNC:OCT'15
FREER®SANTA ANITA
RMBRSMNT:CA J P I A RS K
SNR S PK Y HLLWN SHW
CLSSC CR S HW TROP HIES
RFND:SEC DEP LOP
DSB LTY ACCSS/EDUCTN
BALANCE DUE
YEL LOW TONER 650 1
RFND:KINDERGYM GY MN TC
RMBRSMN T:TRNS PRT LOCC
RFND :S EC DEP LOP
MARIONETTS SHW:1 0/3 1
CNTRCT SVC PYMNT
S EP 2015 SVC:CITY HLL
SPORT DR INK
TC SHOP-LGHT SNSR
ANNX:RSTRM LGHT SNSR
PRM BSNS LCNS SFTWR
CAFR SVC
RFND:SEC DEP LOP
TRAVEL EXPNSE RFND
CLE ANING SPPLS
PAINT,PEST CONTRO L
SCFFLDN G RNTL :MURAL
ANMTD DCRTNS:HLWN EVT
SC FFLDNG RNTL :MURAL
RETURN MRC L GRW FOR
SPRAYER
MIRACLE GR W FDR,SOAP
CA DWNTN FY15-16 MEMB
SEPT SVC:LOP /CC/RSTRM
PAGE NUMB ER: 2
VEN CHK11
ACCOUNTIN G PERIOD : 4 /16
AMOUNT
300.00
1,935.27
346.37
125.00
591.30
100.00
43.50
13.70
183.39
197.09
122.00
48.00
300.00
400.00
378.00
2,653 .00
13.37
222.14
222.14
457.65
20,880.00
695 .00
100.00
218.9 3
25 .71
16.86
42.69
239.19
375.00
-10 .90
12.4 5
15.97
716. 97
300.00
3,187.80
PENTAMATION ENTERPRISES, I NC
DATE: 10/14/2015
TI ME: 11:29:18
FUND -02 -DISBURSEMENT F~~
CITY OF TEMPLE CITY
CHECK REGI STER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T
43778
43778
43779
43780
4 378 1
4 3782
43783
43784
43785
43785
43785
43786
43787
43788
43789
43790
43790
43791
43792
43793
43794
4 3795
43795
43796
43796
43796
43796
43797
43798
43798
43798
1001 10/20/15
1001 10/20/15
TOTAL CHE CK
1 001
1001
1 00 1
1 001
1 001
1001
1001
100 1
1001
TOTAL
100 1
1001
1001
1001
10/20/15
1 0/20/15
10/20 /15
1 0/20/15
10/20/15
10/20/15
1 0/20/1 5
10/20/15
1 0/20/15
CHE CK
10/20 /1 5
1 0/20/1 5
1 0/20/15
10/20/15
1001 1 0/20/15
1 00 1 10/20/15
TOTAL CHECK
1 00 1
1 001
1001
1001
10/20/15
10/20/15
10/20/15
10/20/15
1 001 10/20/15
1 001 1 0/20/15
TOTAL CHECK
1 001
1001
1 001
1 001
TOTAL
1 001
1001
1 001
1001
10/20/15
10/20/15
10/20/15
10/20/15
CHECK
10/20/15
10/20/15
10/20/15
10/20/15
39 48
3948
5644
0 156
6971
020 1
7002
6418
504 9
50 49
5049
7007
4583
0154
3237
018 8
0 1 88
1 020
5222
1934
6564
2602
260 2
7009
7009
7009
7009
3309
5708
5708
5708
JAN -PRO CLEANING SYSTEMS
JAN-PRO CLEANING SYSTEMS
JCL BARR I CADE
JHM SUPPLY
KAREN JOHNSON
LA CMTA
LI U YING
LOCK FIX DOORS & KEY
MA GIC JUMP RENTALS
MAGI C JUMP RENTALS
MA GIC JUMP RENTALS
MANUEL ONT IVEROS
MCA FEE
MER CURY PRINTING
NANETTE FISH
OFFICEMAX CONTRACT INC
OFFI CEMAX CONTRACT INC
4252
4252
4510
4 5 1 0
4420
42 7 8
2305
4510
4630
4630
4630
3 311
4530
4465
4420
4460
4460
ONTARIO REFRIGERAT I ON 4259
PACIFIC TE LEMANAGEME NT SE 4440
PEP BOYS 4231
PETER S AA VEDRA 4 630
PLUMBIN G WH OLESALE OUTL ET 4465
PLUMB I NG WH OLE SALE OUTLET 4465
READY
READY
READY
READY
REFRESH
REFRESH
REFRESH
REFRESH
BY NE S TLE
BY NE S TLE
BY NESTLE
BY NESTLE
RICOH AMERICAS CORPORATIO
RICOH USA , INC
RICOH USA , INC
RICOH USA, INC
4465
4580
45 80
4465
4520
4445
44 4 5
4520
-------DESCRIPTI ON-------
SEPT SVC:LOP ANNX
OCT'1 5 JNTRL SVC
2HR PRKNG SIGN
LOP:SPRNKLR RPR
CJP I A CNFRNC E RM3RSMT
TAP CARD AUG 2 0 15
RFND :SEC DEP LOP
2 KY FOBS:B.H. PT STF
BLNC DUE:HLLWN EVNT
BALNCE DUE:HLLWN EVNT
BLANC E DU E :HLLWN EVNT
RFND :OVRNGHT PRKNG
EML FLTR OCT '1 5
BUS CRDS:Y .M. & S.S.
RMBR SMNT :CA JP IA RS K
PAPER DIVIDERS(KJ)
OFFICE SUPPLS
MNTNC AGRMNT LOP:OCT
PAYPHONE OCT'15
CHIPP R~106:GREASE
DJ:HLLWN EVNT 10/31
ADPTR S :BLUE STR BNN RS
ADPTRS:BLUE STR BNNRS
AUG/SEP
AU G/SEP
AUG/SEP
AUG/SEP
BTTL WTR SVC
DSP NSR RNT
DS PNSR RNT
WTR SVC:LOP
LAN IER COPIER LEASE
MPC3502 7/12 -8 /1 1
MPC4502 7/12-8/11
MPC5502 7/12-8 /11
PAGE NUMBE R: 3
VENCHK11
ACCO UNTING PERIOD: 4 /16
AM OUNT
806.04
1,931.57
5,925.4 1
495 .68
516.70
67 .37
4,920.00
100.00
10.90
981.00
215.10
927 .00
2,123 .1 0
9 .00
75.00
50.16
102.56
28 .9 1
73.82
102 .73
383.00
78.00
21.76
320.00
116 .01
6 .13
122.14
488.35
10.99
7.99
201.17
708.50
290.45
31.07
38 4. 66
655.97
PENTAMATION ENTERPRISES, I NC
DATE: 10 /14 /2015
TIME: 11:29:18
FUND -02 -DI SBURSEM ENT FU~
CITY OF TEMPLE CI TY
CHECK REGISTER
CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR--------------ACC T
43798
43799
43800
43801
43802
43803
43804
43805
43805
43806
43807
43808
43808
438 09
438 09
43809
43810
43811
43812
43812
43812
43812
43813
43814
43814
43814
43814
43815
43816
43817
1001 10/20/15
TOTAL CHE CK
1001
1001
1 001
1001
1 001
1001
10/20/15
10/20/15
1 0/20/15
10/20/15
10/20/15
10/20/15
1001 10/20/15
1 001 10/20/15
TOTAL CHE CK
1001
1 00 1
10 /20/15
10 /20/15
1001 10 /20/15
1 001 10/20/15
TOTAL CHE CK
1001
1001
1001
TOTAL
1 00 1
1 001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
10/20/15
10/20/15
10/20/15
CHECK
10 /20/15
10 /20/15
10/20/15
10/20/15
10/20/15
10/20/15
CHECK
1 0/20 /15
10/20/15
10/20/15
10/20/15
10/20/15
CHECK
10/20/15
10 /20/1 5
10 /20/1 5
5708
5607
0174
7013
4252
6762
4899
0200
0200
1 414
5848
0298
0298
0162
01 62
0162
5596
1059
3225
3225
3225
3225
4851
3637
3637
3637
3637
5007
5132
009 2
RICOH USA, INC 4520
ROSENOW SPEVACEK GROU P, I 4231
SAM 'S CLUB DIRECT 4465
SAN GABRIEL VALLEY CITY M 4425
SARAH NICHOLS TINY TOTS 4272
SATMODO LLC 4425
SGV HUMANE SOCIETY 4214
SOUT H COAST AQMD
SOUTH COAST AQMD
SOUTHLAND TRANSIT, INC .
SPARKLETTS
4259
4259
4274
4465
STAR MAI NTENAN CE SUPPLY C 4465
STAR MAINTENANCE SUPPLY C 4465
SUNNY SLO PE WATER COMPANY
SUNNYS LO PE WATER COMPANY
SUNNYSLOPE WATER COMPANY
T .M. STUDIOS
TEMPLE CITY CHAMBER OF CO
TEMPLE CITY
TEMPLE CITY
TEMPLE CITY
TEMPLE CITY
LAWNMOWER
LAWNMOWER
LAWNMOWER
LAWNMOWER
& s
& s
& s
& s
4435
4435
4435
46 30
423 1
4530
4530
4530
4 530
TERMINIX P ROCESSING CENTE 4260
THE
THE
THE
THE
SAUCE
SAUC E
SAUCE
SAUCE
CREATIVE
CREATIVE
CREAT IVE
CREATIVE
TRACEY HAUSE
TRACY DUHAMEL
TRANSTEC H ENGINEERS
SE RVIC
SERVIC
S ERVIC
SERVIC
4465
4680
4670
4670
4420
3505
4231
-------DESCRIPTION -------
MPC6501 7/12-8/11
RSG1055 HTL MRKT ASMT
LN CHRO OM SUPPLIES
FEE:ATTND SGV CM
TI NY TOTS 1 ST PYMNT
OCT:SATELLITE PHNS (2)
OCT '15 SVC
DIESEL-REF #D2 2701
FLT FEE FOR FY EMS SNS
DI AL A RI DE SVC:SEP
WATER SVC SE P '15
J ANITORIAL SPPLS
JANITORIAL SPPLS
H20 SVC 7/16-9/15
H20 SVC 7 /1 6-9/15
H20 SVC 7/16-9/15
PA SVC: HLLWN EVNT
NOV 2015 SVC
SPRC KT :TRMN G CHNSW
CHNSW&TRMNG REPAIR
EQUPMNT REPAIRS
EQPMNT REPAIRS-GAS CP
OCT-DEC PST CNTRL MNT
FLYER:OCT 17TH CR SHW
CITY S HRTS W/ NW LOGO
EMBRDRNG/PRCHS S HRT S
NAME/YTH CMTE EMBRDRD
CJPIA CNF RNC RMBRSMNT
RFND:MINI FBLL CNCLLD
JOB #12151 AUG 2015
PAGE NUMBER: 4
VENCHK11
ACCOUNTING PERIOD : 4/16
AMOUN T
1,036.35
2,108.05
1,655.00
358.88
30.00
2,196.25
131.98
11,250.00
3 4 6. 54
121.44
467.98
35,834 .76
94.7 4
745.29
1,391.11
2,136.4 0
771.66
304.13
135.36
1,211.15
150.00
5,833 .33
30.10
128.48
105.05
57 .4 2
321.05
151.00
272.50
74 1 .32
231.20
76.30
1,321.32
91.55
65.00
24,264.19
PENTAMATION ENTER PRI SES , INC
DATE: 10/14/2015
TIME: 11 :29:1 8
FUND -02 -DISBURSEMENT FUND
CHE CK NUMBER CASH ACCT DATE ISSUED
43818 1001 10/20/15
43818 1001 10/20/15
TOTAL CHECK
43819 1001 10/20/15
4 38 1 9 1001 10/20/15
4381 9 1001 10/20/15
43819 1001 10/20/15
4381 9 1001 1 0/20 /1 5
4 3819 1001 10/20/15
TOTAL CHE CK
4 3820 1001 10/20/1 5
43821 100 1 10/20/15
43822 1001 10/20/15
43823 1001 10/20/15
43 824 1001 10 /2 0/15
TOTAL FUND
TOTAL REPORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
4827 ULINE 44 65
4827 ULINE 4 271
6142 VASIL CORPORATIO N 4415
6142 VASIL COR P ORATIO N 4415
6142 VASI L COR PORATION 4415
6142 VASI L CORPORA T I ON 4415
6 1 4 2 VASIL COR PORATION 4415
6142 VASI L COR PORATI ON 441 5
3532 VENTEK INTERNATIONAL 4530
3789 WAL TERS WH OLESALE ELECTRI 4510
0513 WE ST COAST ARBORISTS 4261
5100 WOODS MA I NTENANCE SE RVI CE 454 0
7012 YUAN CHENG 3505
-------DESCRIPTION-------
LAMINATING SHEETS
OCT 20 1 5:TCKT CHRGS
FUE L USG:SEP'15
FUEL USG:SEP'15
FUEL USG:SEP'15
FUEL USG :S EP '15
FUEL USG:SEP'15
FUEL USG:SEP'15
OCT 2 01 5 SVC
CITY PRKN G LOT LGHTNG
9/1-9/15 TREE/STMP RM
BUS S HLTR MNTN C :SEP
RFND:HIP HOP CLASS
PAGE NUMBE R : 5
VEN CHK11
ACCOUNTI NG PERIOD: 4 /16
AMOUNT
57 .40
144 .00
201.40
72.04
63 .52
35.35
693 .60
473.44
350.05
1,688.00
90.00
635.45
7,740.00
646.00
50.00
176,103 .43
1 76 ,103.43
PENTAMATION ENTERPRISES, INC
DATE: 10/14/2015
TIME: 11 : 2 9 : 2 3
FUND
01
15
21
47
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
L/LD
REPORT
AMOUNT
115,069.49
41,400.76
3,341.18
16,292.00
176,103.43
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 4/16