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HomeMy Public PortalAbout13) 7J CC WarrantRESOLUTION NO. 15-5133 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $314,977.36 DEMAND NOS. 43908 THROUGH 44001 AGENDA ITEM 7.J. 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 171h day of November, 2015. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 15-5133, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1?'h day of November, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Agency Member- Agency Member- Agency Member- Agency Member- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 43908-43924 Regulars: Ck# 43925-44001 TOTAL WARRANT WARRANT REGISTER 11/17/15 Page 1 Date: 11/17/15 $112,584.31 $202,393.05 $314,977.36 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 CITY OF TEMPLE CITY TIME: 17:45:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/17' ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 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 1001 1001 1001 1001 1001 1001 1001 100::. 100l 1001 1001 1001 1001 1001 1001 1001 100l 1001 1001 1001 1001 1001 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43 908 43908 43908 43 908 43908 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 10/28/15 0260 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF lW!ERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 3ANK OF AMERICA BANK OF AMERICA BA:N'K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF lW!ERICA BANK OF AMERICA BANK OF AMERICA BANK OF AM:ERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AlVJERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AlVJERICA BANK 0? AlVJERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA B~~K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AlVJERICA BANK OF AM:ERICA BANK OF AMERICA BANK OF AMERICA 0191041 0197082 0197082 0191041 0191041 0191041 0197082 0192048 0197082 0195061 0195061 0192049 0192049 0191046 0191041 0192049 0192049 0195061 0195061 0195067 0191041 0195067 0191041 0191041 0191045 0191045 0191041 01910~1 0191041 0191041 0197081 0192049 0192049 0195064 0197081 0193 053 0191042 0191041 0191042 0191041 0191042 0191042 0191042 0191041 0194057 0194059 01 0194059 0192049 0194059 4797083 01 -----DESCRIPTION------SALES TAX KYBRD FOR IPAD:FISH SHRT/LNG SLV WRK SHRTS PRKNG FCLTS:UNIFORMS HOTEL:CJP!A CNFRNCE:C. HOTEL:CJP!A CNFRNCE:N. HOTEL:CJPIA CNFRNCE:C. PRKNG FCL?S:UNIFO~S CSMFO REGSTRN:T.H.&V.S PRKNG FCLTS:UN!FORMS NGHBRHD WATCH:FOOD NGHBRHD WATCH:DRINKS FUEL:UNIT 118 FUEL:UNIT 102 2 JACKETS FOR ADMN SVC MTNG EXPNS:DRNKS C.CNC FUEL:UNIT 118 FUEL:UNIT 102 NATIONAL NIGHT OUT NATIONAL NIGHT OUT FLASHLIGHT:CHAN L. HOTEL FEE:N. FSH (CJPI BATTRY PCK:PRKNG ADMN T.CHAVEZ HTL:LOCC CNFR EXPRSS SHTTL ARPRT:CHA REGSTRTN:MB CTY CLRKS REGSTRTN:PK CTY CLRKS PRKNG AT HTL:CACEO CNF PRKNG AT HTL:CACEO CNF HTL DPST:CACEO CNFRNC HTL DPST:CACEO CNFRNC NEW FAX MACH!NE:MGMT A FUEL:UNIT 118 FUEL:UNIT 102 B.A. HTL:CA EMRGNCY SV ENGRVD TBLTOP DSK SIGN WORKSHOP:HESTY L. BNDR DVDRS:PBLC ART CM CCCA REGSTRTN:N.F. & C HSTNG RENWL&DMN NM RNW MTNG EXPNS:9/11 SPCL C 12 MNTH SBSCRPTN:CTY ~ BART:CA JPIA RSK MNG~M SHORT TE~ PRKNG:AIRPO MTNG EXPNS:CTY CNCL SENIOR-TABLECLOTHS PARK MNTNC-NCK VIZOR USER TAX PARK PATROL U~IFORMS FUEL (UN::-104) SOLAR AMR:NCK VIZOR TREE CREW&PARK MNTNC USER TAX PAYABLE 0.00 0.00 O.OC 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 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 lW!OUNT 149.95 214.08 35.06 486.74 730.11 480.33 22.37 80.00 61.93 450.00 133.40 32.51 21.92 70.28 46.93 37.13 25.76 10.00 81.00 146.04 1.25 11.50 218.96 86.14 450.00 450.00 45. 00 45.00 325.26 325.26 250.69 4.3 . 11 24.15 595.84 15.82 35.00 28.69 850.00 102.22 115.19 74.95 20.00 31.00 21.80 118.00 70.35 -5.40 83.46 37.94 78.48 2 94 . 3 0 -30.78 PENTAY~TION ENTERPRISES, INC DATE: 11/10/2015 CITY OF TEMPLE CITY TIME: 17:45:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 11/17' ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 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 1001 1001 '!'OTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK CHECK 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43908 43909 43909 43909 43909 43909 43909 43909 43909 43909 43 909 43909 43909 43909 43909 43909 43 91Q 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 3 021 3 021 3021 3021 3 021 3 021 3021 3021 3021 3021 3021 3021 3021 3021 3021 10/28/15 0026 BANK OF AMERICA BANK OF ruv:IERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF A."-1ERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF ruv:IERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON "WIRELESS VERIZON WIRELESS 0194057 0194057 01 0194057 01 0194057 0194059 0194057 01 0194057 0194057 0192049 0194057 0194057 0194057 0194057 0194057 01 0194057 0194057 0194057 0194057 01 0194057 0194057 01 0194057 0192049 0192049 0194057 0194057 0194057 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 2196075 4797083 CALIFORNIA AMERICAN WATE 4797083 -----DESCRIPTION------SALES TAX STARS CLUB SPPLS HLLWN MRLS:STARS CLB USER TAX YOUTH SPRT PCTR GVAWYS USER TAX SENIOR SPPLS PARK PATROL UNIFORMS VOLNTR LNCEEN-SPPLS USER TAX CLMNSN STRS:BCK SCHL B TEEN ZONE:BCK SCHL BBQ FUEL UNIT #104 TEEN ZONE:BACK TO SCHO TEEN ZONE SUPPLIES TEEN ZONE BCK TO SCHL TEEN ZONE BCK TO SCHL VTRNS DAY CLEBRTN INVT USER TAX MOON CAKE FUEL UNITE #104 FLL FSTVL-ATTRCTN VLNTR LNCH SPPLS USER TAX FLL FSTVL-PTTNG ZOO VLNTR LNCH SPPLS USER TAX TEEN EXCURSION FUEL UNIT #104 FUEL UN'IT #104 CAR SHOW RFFL BSKT ITM VLNTR LNCH SPPLS CAR SHOW RAFFLES CLL PHN USG SEP/OC? CLL PHN USG SEP/OCT CLL P~~ USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SSP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT CLL PHN USG SEP/OCT H20 USG SEP/OCT 2015 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 72.98 212. 55 -17.55 6.47 -0.53 75.16 137.16 83.25 -6.30 95.80 58.57 40.37 126.31 16.35 43.60 154.87 64.20 -4.31 309.87 38.20 60.00 19.31 -1.31 200.00 32.70 -2.70 1,035.00 27.26 0.60 21.58 41.57 55.00 11,124.75 579.78 109.52 132.03 111.53 84. 04 249.50 390.43 120.53 123.53 99.53 108.25 202.76 118.43 119.85 186.22 2,735.93 73.30 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 CITY OF TEMPLE CITY TIME: 17:45:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/17' ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 43911 43912 3913 3913 3913 43914 43914 43914 43914 43914 1001 43915 1001 43915 1001 43915 1001 43915 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 CHECK TO':'AL CHECK 43916 43917 43918 43918 43918 43 919 43 920 43921 43922 43923 43924 43924 TOTAL CASH ACCOUNT TOTAL ?UND TOTAL REPORT 10/28/15 6783 10/28/15 6752 10/28/15 5167 10/28/15 5167 10/28/15 5167 10/28/15 10/28/15 10/28/15 10/28/15 10/28/15 0207 0207 0207 0207 0207 10/28/15 0330 10/28/15 0330 10/28/15 0330 10/28/15 0330 10/30/15 6639 10/30/15 5629 11/05/15 11/05/15 11/05/15 5167 5167 5167 11/05/15 0203 11/05/15 2792 11/05/15 5181 11/05/15 5182 11/05/15 0206 11/05/15 0069 11/05/15 0069 DIRECTV 0195064 ARTHUR J. GALLAGHER & CO 0194057 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. UNITED STATES TREASURY EDD 0197081 0197081 0194059 0194059 01 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PA.~S 01 F & A FEDERAL CREDIT UNI 01 SOUTHERN CALIFORNIA EDIS 4797083 SOU?HERN CALIFORNIA EDIS 4796073 -----DESCRIPTION------SALES TAX SVC PYMNT:l0/18-11/17 ARCRFT LBLTY INSRNC:ll EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR EMPLY PYRLL DEDCTNS:NO ADMNTRTV CSTS:NOV'15 RETIREES:NOV'15 MEDCL PRMIUM:NOV'15 OPTNL BENFTS:NOV'15 GAS USG SEP/OCT '15 GAS USG SEP/OCT '15 GAS USG SEP/OCT '15 GAS USG SEP/OCT '15 3RD QTR PYRLL TAXES DU 3RD QTR PYRLL TAXS DUE EMPLOYER SHA.~E EMPLOYEE CONTRIBUTION SURVIVOR F/T CONTRIB P/E 10/30/ EMPLY DEDCTNS:SEC 125 FT CONTRIB P/E 10/30/1 PT CONTRIB PE 10/30/15 EMPLY CONTRB 10/30/15 ELC?RCTY USG OCT 2015 ELCTRCTY USG OCT 2015 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 PAGE NUMBER: 3 ACCTPA21 AMOUNT 66.40 687.00 13,985.94 7,054.48 44.41 21,084.83 6,120.46 155.51 13,077.58 25,932.80 1,301.50 46,587.85 13.81 23.81 62.29 44.22 144.13 216.96 3. 72 13,443.73 6,867.51 34.41 20,345.65 2,035.07 180.50 3,331.74 2,635.41 1,025.00 25.08 280.99 306.07 112,584.31 112,584.31 112,584.31 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 TIME: 17:25:20 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43925 43925 43925 43926 43927 43927 43928 43929 43930 43931 43932 43932 43932 43932 43933 43 934 43 935 43935 43935 43935 43936 43937 4393 8 43939 43940 43941 43941 43 941 43941 43 942 43943 43 944 1001 11/17/15 1001 11/17/15 1001 11/17/15 TOTAL CHECK 1001 11/17/15 1001 11/17/15 1001 11/17/15 TOTAL CHECK 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 TOTAL CHECK 1001 1001 11/17/15 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 3179 3179 3179 0415 2700 2700 0598 4963 5943 0226 4197 4197 4197 4197 7027 0266 0374 0374 0374 0374 4047 3814 4005 5208 5098 0023 0023 0023 0023 0197 7015 0596 4IMPRINT 4680 4IMPRINT 4630 4IMPRIN~ 2010 A-1 AUTOMOTIVE SERVICE 4465 AFLAC 2020 AFLAC 2021 ALL CITY MANAGEMENT SERVI 4231 ALSCO 4455 AMERICAN FENCE COMPANY IN 4810 AMERICAN PLANNING ASSOCIA 4425 AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS 272 272 272 272 ARTIC GLACIER USA, INC 4630 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT AT & T AVANT GARDE INC BEACON MEDIA INC. BILL CHANG DANCE STUDIO BRICKS 4 KIDZ BURKE, BURKE, BURKE, BURKE, CCCA WILLIAMS, & SORENS WILLIAMS, & SORENS WILLIAMS, & SORENS WILLIAMS, & SORENS CERRELL ASSOCIATES CITY OF BREA 2019 2019 2019 2019 4440 4233 4470 4272 4272 4234 4410 4405 4243 4425 4231 4510 -------DESCRIPTION------- FLEECE BLANKETS GIFT BASKET USER TAX PAYABLE OIL CHANGE,NEW TIRES INSURANCE P/E 11/2015 INSURANCE P/E 11/2015 SCL CRSSNG GRD SVC MNTNC CRW UNIFORMS TEMP FNC RNTL 5800 TC H.L!U MEMBRSHP SO+AEROBICS SVC 60+SNR CORE FTNSS SVC SLIM&TONE SVC TOTAL YOGA SVC SNOW:LGHTS ON TC 12/4 EMPLOYE PYRLL DED:NOV ADJUSTMENTS:NOV LIFE&ADD INSRNC:NOV LNG TRM INSRNC:NOV SHRT TRM INSRNC:NOV SEP/OCT SVC OCT '15 AUDIT SPRT SV PBLC HRNG NTC:10/26 PAYMENT:LINE DNCE SVC BRICKS 4 KIDZ SVC CI':'Y ATTORNEY MEETING EXPENSE MILEAGE0191043 SPECIAL COUNSEL J.ACEVES MEMBRSHP OUTREACH STRGTY:SEP IT SERVICES:SEPT 2015 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 329.62 131.95 -38.11 423.46 63 0. 68 568.62 239.12 807.74 4,622.80 35.25 380.80 485.00 1, 038.45 26.25 238.00 448.00 1,750.70 9,157.09 335.25 40.22 645.00 1,697.48 2,678.87 5,061.57 69.63 2,997.50 62. 00 3,307.50 350.00 15,084.42 1,817.00 305.65 24,883.50 42,090.57 12 5. 0 0 9,380.05 3,800.00 5/16 PENTAMAT ON ENTERPRISES, INC PAGE NUMBER: 2 DATE: 11 10/2015 CITY OF TEMPLE CITY VENCHKll TIME: 17 25:20 CHECK REGISTER ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------JI.MOUNT 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4410 PARKING 15.00 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4490 PARKING 10.00 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4490 SPPLS FOR TRAINING 13.48 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4490 SPPLS FOR TRAINING 22.51 43945 1001 ll/17/15 2269 CITY OF TEMPLE CITY-PETTY 4490 SPPLS FOR TRAINING 40.25 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS VOLNTR LNCHEN 44.63 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS VOLNTR LNCHEN 39.17 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS VOLNTR LNCHEN 29.40 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY ~465 SPPLS VOLNTR ~NCHEN 30.54 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:CAR SHOW 1.61 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:CAR SHOW 2.18 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:CMMNCTNS OFFC 46.62 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS:EMPLY HLDY LNCH 26.13 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS:EMPLY HLDY LNCH 43.56 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:HLLWN RFFL 40.00 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4231 SPPLS:LBBY PRJCT 9.46 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4670 SPPLS:LOBBY PRJCT 12.01 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR MOON FSTVL 15.08 43945 1001 11/17/l5 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR MOON FSTVL 16.16 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR MOON FSTVL 30.00 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR MOOR FSTVL 30.00 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR MOON FSTVL 43.53 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:TNS BCK TO SCHL 44.65 43945 1001 11/17/15 2269 CITY 0? TEMPLE CITY-PETTY 4690 SPPLS:TNS BCK TO SCHL 30.00 43945 1001 11/17/15 2269 CITY OF TEMPLE CITY-PETTY 4420 TCKTS CHMBRS CRMNY 50.00 TOTAL CHECK 685.97 43946 1001 11/17/15 4277 COMMUNITY MEDIA OF THE FO 4231 2 CNCL MTNG:SEPT 1,222.00 43946 1001 11/17/15 4277 COMMUNITY MEDIA OF THE FO 4530 CHNNL OPRTNS:SEPT 666.00 43946 1001 11/17/15 4277 COMMUNITY MEDIA OF THE FO 4231 ONLN STRMNG: SEPT 350.00 TOTAL CHECK 2,238.00 43947 1001 11/17/15 0288 COUNTY OF LA DEPT. OF PUB 4216 MNTNC/RPR:JUNE 2015 14,036.58 43947 1001 11/17/15 0288 COUNTY OF LA DEPT. OF PUB 4217 LACO INDSTRL WST JUNE 1,953.89 TOTAL CHECK 15,990.47 43948 1001 11/17/15 6937 DAN BROWN 4231 CNNCT:CPYWRTNG SVC 3,712.50 43948 1001 11/17/15 6937 DAN BROWN 4231 CNNCT:WNTR '15 CPYWRT 5,062.00 TOTAL CHECK 8,774.50 43949 1001 11/17/15 6056 DANNY REDMOND 4630 SANTA APPRNC:12/4/15 200.00 43950 1001 11/17/15 1000 DELL MARKETING 4830 VLA OFFC PRO PLS UPGR 1,417.62 43 950 1001 11/17/15 1000 DELL MA..~KETING 4830 OPTIPLEX 7020 SFF BTX 789.14 43950 1001 11/17/15 1000 DELL MARKETING 453 0 EXTENDED W&~RANTY 1,035.62 TOTAL CHECK 3,242.38 43951 1001 11/17/15 4456 DELTA DENTAL INSURANCE CO 2017 DNTL PRM:EMPLY:NOV 213.61 43951 1001 11/17/15 4456 DELTA DENTAL INSURANCE CO 2017 EMPLOY PYRLL DEDCTN 20.43 43951 1001 11/17/15 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORT!ON:NOV 10.99 43951 1001 11/17/15 4456 DEL7A DENTAL INSURANCE CO 4321 RETIREES:NOV 33.86 TOTAL CHECK 278.89 43952 1001 11/17/15 0268 DELTA DENTAL OF CALIFORNI 2017 DENTAL PREM:NOV 1,767.34 43952 1001 11/17/15 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY YRLL DEDC7N:NOV 491.98 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 TIME: 17:25:20 FUN"D -02 -DISBURSEt-f.ENT FIDID CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43952 43952 43953 43954 43955 43956 43956 43957 43958 43959 43960 43961 43961 43961 43962 43962 43962 43962 43962 43962 43962 43963 43963 43 963 43963 43963 43963 43964 43965 43966 43967 43967 43967 43967 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 0268 0268 0093 4584 5598 4825 4825 5954 0793 1346 7022 013 013 013 0303 0303 0303 0303 0303 0303 0303 0564 0564 0564 0564 0564 0564 7028 3948 5644 0142 0142 0142 0142 DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DRAGONS LAIR MARTIAL ARTS ECONOMY OFFICE SUPPLY COM ENTENMANN-ROVIN CO. FUEL CREATIVE FUEL CREATIVE GISELLE JOYCE B CORELLA HDL SOFTWARE, LLC HDL, COREN & CONE HEWLETT-PACKARD COMPANY HISTORICAL HISTORICAL HISTORICAL SOCIETY OF TEM SOCIETY OF TEM SOCIETY OF TEM HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA ~NLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA JAIME ARENAS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JEFF'S JEFF'S JEFF'S JEFF'S SPORTING GOODS SPORTING GOODS SPORTING GOODS SPORTING GOODS 4321 2017 4272 4460 4685 4231 4231 4420 4530 4232 4830 4685 4685 4685 4465 4465 4510 4510 4465 4465 4465 4690 4275 4690 4690 4275 4690 3505 4252 4465 4455 4455 4455 4670 -------DESCRIPTION------- RETIREES BENEFIT:NOV RETIREES PRTN-DEP:NOV NIPPON KEMPO KRTE SVC CARD STOCK, WHITE (4) SVC PNS:EMPLY RCGNTN PRDCTN CST A~T PLQS CNNCT:WNTR'15 LYOUT MLG RMBRSMNT: MMASC CN CODE ENFRCMNT SFTWR OCT-DEC '15:PRPRTY TX HP COLOR LASERJET EMPLY LNCH DPST:12/17 HLD DATE FEE:12/17 EMPLY RCGNTN LNCH SPRAY BOTTLE LIGHTING RPR MEN'S RSTRM:CH RPR MEN'S RSTRM:CH SHOVELS BTTRS,FR EXTNGSHR TRC MURAL L:GHTING EXCRSN:JULIAN 10/10 EXCRSN:JULIAN 10/10 EXCRSN:JULIAN 10/10 10/30 HNTED HLLYWD TR HOLLYWD EXCRSN 10/30 CANCELLED TRIP FEE REFUND:WINTER BSKTBLL NOV 2015 SVC SNDBGS:TC RSDNTS LOP STFF 3SBLL CPS MNTNC STFF CPS TREE CREW STFF CPS ~~K W/ MYR BSBLL CPS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/16 JllllOUNT 686.08 160.54 3,105.94 285.60 57.46 404.05 1,500.00 5,660.00 7,160.00 219.25 1,419.27 875.00 979.91 50.00 75.00 200.00 325.00 1. 78 109.07 2. 36 65.29 31.12 55.05 82.07 346.74 680.80 547.20 1,290.00 1,380.00 1,070.50 598.00 5,566.50 100.00 1,931.57 114.45 143.99 88.3 8 88.38 495.50 816.25 PENTAMAT ON ENTERPRISES, INC PAGE NUMBER: 4 DATE: 11 10/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 17 25:20 CHECK REGISTER ACCOUNTING PERIOD: 5/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUI'JT 43968 1001 11/17/15 0201 LACMTA 4278 TAP CARD:SEPT 2015 5,908.00 43969 1001 11/17/15 7031 LI MAI LEE 3505 RFND:SPND DY IN OK GL 36.00 43969 1001 11/17/15 7031 LI MAI LEE 3505 RFND:SPND DY IN OK GL 36.00 TOTAL CHECK 72.00 43970 1001 11/17/15 5967 MARK CHEMELESKI 4272 HAPKITO SVC 392.00 43971 1001 11/17/15 7029 MARY LU 3505 RFND:WINTER BSKTBLL 75.00 43972 1001 11/17/15 0414 MITCHELL PEST CONTROL, IN 4260 PST CNTRL-TREES SPRYD 200.00 43973 1001 11/17/15 7024 MONICA RAMOS 3510 RFND:RSO FEE RNTL LOP 40.00 43973 1001 11/17/15 7024 MONICA RAMOS 23 05 RFND:RFND SEC DEP LOP 100.00 TOTAL CHECK 14 0-0 0 43974 1001 11/17/15 0188 OFFICE~AX CONTRACT INC 4460 OFFICE SUPPLIES 137.66 43974 1001 11/17/15 0188 OFFICE¥~ CONTRACT INC 4460 VW BINDERS 73.41 43974 1001 11/17/15 0188 OFFICEYillX CONTRACT INC 4460 LETTER SIZE FOLDERS 36.56 TOTAL CHECK 247.63 43975 1001 11/17/15 1020 ONTARIO REFRIGERATION 4259 SVC CLL:LOP CC 10/12 322.50 43976 1001 11/17/15 5222 PACIFIC TELEYJUqAGEMENT SE 4440 PYPHN NOV '15 78.00 43977 1001 11/17/15 1934 PEP BOYS 4231 OIL,FILTER #105 88.74 43 978 1001 11/17/15 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLU STR BNNRS 82.49 43978 1001 11/17/15 2602 PLUMBING WHOLESALE OUTLET 4510 CVC CNTR LEAK RPR 75.58 TOTAL CHECK 158.07 43979 1001 11/17/15 7009 READY REFRESH BY NESTLE 4465 SEP/OCT BTTL H20 SVC 208.73 43979 1001 11/17/15 7009 READY REFRESH BY NESTLE 4580 SEP/OCT DSPNSR RNT 10.99 43979 1001 11/17/15 7009 READY REFRESH BY NESTLE 4580 SEP/OCT DSPNSR RNT 7.99 43 979 1001 11/17/15 7009 READY REFRESH BY NESTLE 4465 SEP/OCT LOP BTTL H20 96.27 TOTAL CHECK 323.98 43980 1001 11/17/15 5708 RICOH USA, INC 4445 MPC3502:NOV 2015 231.19 43980 1001 11/17/15 5708 RICOH USA, INC 4445 MPC4502:NOV 2015 251.99 43 980 1001 11/17/15 5708 RICOH USA, INC 4520 MPC5502:NOV 2015 254.04 43980 1001 11/17/15 5708 RICOH USA, ::::Nc 4520 MPC6501:NOV 2015 596.36 TOTAL CHECK 1,333.58 43 981 1001 11/17/15 4193 ROJEN RECREATION 4272 GYMNASTICS SVC 661.85 43981 1001 11/17/15 4193 ROJEN RECREATION 4272 JU-JITSU & SWR~ SVC 107.10 43981 1001 11/17/15 4193 ROJEN RECREATION 4272 JU-JITSU/KARATE SVC 267.75 43 981 1001 11/17/15 4193 ROJEN RECREATION 4272 KINDERGTI'-1 SVC 320.25 43 981 1001 11/17/15 4193 ROJEN RECREATION 4272 MINI/LITTLE KCKRS SVC 426.65 TOTAL CHECK 1,783.60 43 982 1001 11/17/15 0095 RYDIN DECAL 4465 2016/2017 LSCNS DCLS 528.60 43 982 1001 11/17/15 0095 RYDIN DECAL 4465 2016 ANNL PRKNG DECLS 792.3 9 TOTAL CHECK 1,320.99 43 983 1001 11/17/15 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS 358.88 43983 1001 11/17/15 0174 SAM'S CLUB DIRECT 4465 GRN TEA,DISH SOAP 42.38 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 TIME: 17:25:20 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK ~~BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43983 43983 43983 43983 43983 43983 43983 43983 43983 43983 43 983 43983 43983 43983 43983 43984 43984 43985 43985 43985 43986 43987 43988 43989 43990 43991 43992 43993 43993 439% 43994 43995 43996 43997 43997 43997 43997 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 CHECK 11/17/15 11/17/15 11/17/15 CHECK 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 1001 11/17/15 TOTAL CHECK 1001 11/17/15 1001 11/17/15 TOTAL CHECK 1001 11/17/15 1001 11/17/15 1001 1001 1001 1001 11/17/15 11/17/15 11/17/15 11/17/15 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 4252 4252 4189 4189 4189 5848 0298 2486 5596 6796 1059 3225 3637 363 7 4192 4192 0092 4986 0265 0265 0265 0265 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT S~~'S CLUB DIRECT SARAH NICHOLS TINY TOTS SARAH NICHOLS TINY TOTS SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SCHOOL OF SCHOOL OF SCHOOL OF 4690 4630 4630 4630 4630 4690 4630 4690 4690 4690 4690 4690 4630 4630 4630 4272 4272 272 272 272 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 STERLING CODIFIERS, INC. 4231 T.M. STUDIOS 4630 TALENT ACQUISITION & SELE 4495 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4530 THE SAUCE CREATIVE SERVIC 4630 THE SAUCE CREATIVE SERVIC 463C TJP ENTERPRISES 4272 TJP ENTERPRISES 4272 TRANSTECH ENGINEERS 4231 VISION ELECTRIC WHOLESALE 4510 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 2018 2018 4321 2018 -------DESCRIPTION------- SENIOR SUPPLIES CNDY:HLLWN 10/31 SNCK BAR SPPLS:HLLWN CNDY:HLLWN EWTS EZ-UPS:SPCL EVNTS STARS CLUB(SPRSTRS) CNDY:HLLWN EVNTS STARS CLUB (HLL~'"N) TEEN ZONE(HLLWN) STARS CLUB(VTRNS DY) SENIOR SUPPLIES SNR HLLWN SPPLS EZ-UP:SPCL EVNTS GFT CRDS:HLLWMN EVNT GFT CRDS:HLLWN EVNT TINY TOTS 3RD PYMNT TINY TOTS 2ND PYMNT BALLET&TAP SVC HIP HOP SVC JJI.ZZ DANCE SVC WATER SVC OCT' 15 RAGS: LA ROSA YARD SUPPLEMENT #3 PA SVC: 12/4 LGHTS TC L. GARCIA TESTING DEC '15:CNCTRCT AGRMT REPAIR STIHL CHAINSAW VETERANS DAY T-SHIRTS YA.W SIGNS TENNIS SVC TENNIS SVC JOB #12151 SEP 2015 LIGHTING:PRKNG LO~ EMPLY PYRLL DEDCTNS RETIREES POR7N:NOV RETIREES PREM:NOV VSN PRM-EMPLYS:NOV PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 70.91 1,246.08 85.31 519.20 656.93 85.08 1,102.08 246.46 79.03 22. 04 24.43 103.61 218.98 42.98 42.98 4,947.36 2,196.25 2,196.25 4,392.50 584.50 262.50 17.50 864.50 128 .47 61.26 239.00 150.00 90.00 5,833.33 132.49 122.08 116.63 238.71 1,029.00 1,029.00 2,058.00 23,653.25 497.04 338.32 88.42 375.48 813.54 5/16 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 TIME: 17:25:20 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL CHECK 43998 1001 11/17/15 7025 WEJ:\"'DY MENA 3505 43999 1001 11/17/15 0513 WEST COAST ARBORISTS 4261 44000 1001 11/17/15 5209 YOGA GOODNESS 4272 44001 1001 11/17/15 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- RFND:W/DRW STARS CLUB 10/1-10/15 TREE RMVLS HATHA YOGA SVC SNR NTRTN PRGN:SEP PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 1,615.76 310.00 3,125.00 122.50 500.00 202,393.05 202,393.05 5/16 PENTAMATION ENTERPRISES, INC DATE: 11/10/2015 TIME: 17:25:26 FUND 01 15 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL PROP A L/LD CAPITAL REPORT FUND IMPROV FUND AMOUNT 176,786.01 7,525.70 17,700.54 380.80 202' 393-05 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/16