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HomeMy Public PortalAbout08) 7D CC WarrantRESOLUTION NO. 16-5140 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $471,257.05 DEMAND NOS. 44074 THROUGH 44277 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 5'" day of January, 2016. 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. 16-5140, was adopted by the City Council of the City of Temple City at a regular meeting held on the 51" day of January, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/22/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:03:01 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/05' ACCOUNTING PERIOD: 6/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 ':4074 12/10/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHA.~E 0.00 13,993.94 1001 44074 12/10/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 7,026.62 1001 44074 12/10/15 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 44.41 TOTAL CHECK 0.00 21,064.97 1001 44151 12/10/15 4047 AT & T 0194059 OT/NOV 2015 SVC 0.00 52.02 1001 44152 12/10/15 5818 SGCWD 4797083 H20 USG 9/23-11/19 RSM 0.00 626.13 1001 44153 12/10/15 0330 THE GAS CO. 0197081 GAS USG OCT/NOV '15 0.00 15.78 1001 44153 12/10/15 0330 THE GAS CO. 0197081 GAS USG OCT/NOV '15 0.00 30.99 1001 44153 12/10/15 0330 THE GAS CO. 0194059 GAS USG OCT/NOV '15 0.00 63.81 1001 44153 12/10/15 0330 THE GAS CO. 0194059 GAS USG OCT/NOV '15 0.00 67.50 TOTAL CHECK 0.00 178.08 1001 44154 12/10/15 0257 GOLDEN STATE WATER CO. 4797083 H20 USG SEP 16-NOV 17 0.00 435.86 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2015 0.00 90.34 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2015 0.00 90.34 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2015 0.00 90.34 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2015 0.00 90.34 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2015 0.00 90.34 1001 44155 12/10/15 0026 CAL~FORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2015 0.00 107.85 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG OCT/NOV 2015 0.00 100.85 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG OCT/NOV 2015 0.00 128.17 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG OCT/NOV 2015 0.00 119.44 1001 44155 12/10/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG OCT/NOV 2015 0.00 2,102.26 TOTAL CHECK 0. 00 3,010.27 1001 44156 12/10/15 6783 DIRECTV 0195064 SVC PYMNT:11/18-12/17 0. 00 79.98 1001 44158 12/10/15 3021 VERIZON WIRELESS 0194057 CELL PHONE USG OCT/NOV 0.00 205.67 1001 44158 12/10/15 3021 VERIZON WIRELESS 0194059 CELL PHONE USG OCT/NOV 0.00 335.77 1001 44158 12/10/15 3021 VERIZON WIRELESS 0195061 CELL PHONE USG OCT/NOV 0.00 72.70 1001 44158 12/10/15 3021 VERIZON WIRELESS 0195064 CELL PHONE USG OCT/NOV 0.00 79.70 1001 44158 12/10/15 3021 VERIZON WIRELESS 0195065 CELL PHONE USG OCT/NOV 0.00 55.70 1001 44158 12/10/15 3021 VERIZON WIRELESS 0195067 CELL PHONE USG OCT/NOV 0.00 64.42 1001 44158 12/10/15 3021 VERIZON WIRELESS 0197081 CELL PHONE USG OCT/NOV 0.00 69.20 1001 44158 12/10/15 3021 VERIZON WIRELESS 0197082 CELL PHONE USG OCT/NOV 0.00 74.60 1001 44158 12/10/15 3021 VERIZON WIRELESS 2196075 CELL PHONE USG OCT/NOV 0.00 76.02 1001 44158 12/10/15 3021 VERIZON WIRELESS 4797083 CELL PHONE USG OCT/NOV 0.00 142.39 1001 44158 12/10/15 3021 VERIZON WIRELESS 0191041 CSLL PHONE USG OCT/NOV 0.00 537.30 1001 44158 12/10/15 3021 VERIZON WIRELESS 0191042 CELL PHONE USG OCT/NOV 0.00 65.69 1001 44158 12/10/15 3021 VERIZON WIRELESS 0191045 CELL PHONE USG OCT/NOV 0.00 93.95 1001 44158 12/10/15 3021 VERIZON WIRELESS 0192048 CELL PHONE USG OCT/NOV 0.00 67.70 1001 44158 12/10/15 3021 VERIZON WIRELESS 0193 054 CELL PHONE USG OCT/NOV 0.00 40.21 TOTAL CHECK 0.00 1,981.02 1001 44159 12/10/15 4416 CHARTER COMMUNICATIONS 1594058 CITY HALL SVC:11/24-12 0.00 67.99 1001 44160 12/17/15 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 12/11/ 0.00 2,035.07 PENTAMATION ENTERPRISES, INC DATE: 12/22/2015 CITY OF TEMPLE CITY TIME: 19:03:01 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/05' ACCOUNTING PERIOD: 6/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 44161 12/17/15 5181 CALPERS 457 PLAN ADMINIS 01 1001 44162 12/17/15 5182 U.S. BANK PARS Ol 1001 44163 12/17/15 2792 CITY OF TEMPLE CITY Ol 1001 44164 12/17/15 0206 F & A FEDERAL CREDIT UNI 01 1001 44165 12/17/15 0162 SUNNYSLOPE WATER COMPANY 0194059 1001 44165 12/17/15 0162 SUNNYSLOPE WATER COMPANY 0197081 1001 44165 12/17/15 0162 SUNNYSLOPE WATER COMPANY 0197082 1001 44165 12/17/15 0162 SUNNYSLOPE WATER COMPANY 4797083 1001 44165 12/17/15 0162 SUNNYSLOPE WATER COMPANY 4797083 1001 44165 12/17/15 0162 SUNNYSLOPE WATER COMPANY 4797083 TOTAL CHECK 1001 44166 12/17/15 6093 TELEPACIFIC COMMUNICATIO 0197081 1001 44166 12/17/15 6093 TELEPACIFIC COMMUNICATIO 0194059 TOTAL CHECK 1001 44167 12/17/15 0330 THE GAS CO. 0194059 1001 44167 12/17/15 0330 THE GAS CO. 0195067 1001 44167 12/17/15 0330 THE GAS CO. 0197082 1001 44167 12/17/15 0330 THE GAS CO. 4797083 TOTAL CHECK 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 44168 12/17/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ FT CONTRIB P/E 12/11/1 PT CONTRIB PE 12/11/15 EMPLOY DEDCTNS:SEC 125 EMPLOY CONTRIB 12/11/1 H20 USG 9/16/15-11/15/ H20 USG 9/16/15-11/15/ H20 USG 9/16/15-11/15/ H20 USG 9/16/15-11/15/ H20 USG 9/16/15-11/15/ H20 USG 9/16/15-11/15/ PHN/INTRNT SVC DEC '15 PHN/INTRNT SVC DEC '15 GAS USG DEC '15 GAS USG DEC '15 GAS USG DEC '15 GAS USG DEC '15 ELCTRCITY USG NOV 2015 ELECTRICITY USG NOV 20 ELECTRICITY USG NOV 20 ELCTRCTY USG OCT/NOV'1 ELCTRCTY USG OCT/NOV'1 ELECTRCTY USG NOV 2015 ELCTRCTY USG NOV/DEC'1 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 3,481. 74 0.00 3,100.30 0.00 180.50 0.00 1,025.00 0.00 1,289.40 0.00 2,177.85 0.00 942.80 0.00 1,271.36 0.00 542.89 0.00 36.88 0.00 6,261.18 0.00 2,776.00 0.00 1,159.00 0.00 3,935.00 0.00 1.43 0.00 8. 71 0.00 2.08 0.00 0.78 0.00 13. 00 0.00 277.25 0.00 27.59 0.00 55.49 0.00 985.05 0.00 915.17 0.00 18,810.64 0.00 394.34 0.00 21,465.53 0.00 68,993.64 0.00 68,993.64 0.00 68,993.64 PENTA¥~TION ENTERPRISES, INC DATE; 12/22/2015 TIME: 18:58:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44169 44169 44170 44170 44170 44171 44172 44173 44174 44174 44175 44175 44175 44176 44177 44178 44179 44179 44180 44180 44181 44182 44:183 44184 44185 .\:4186 44187 44187 44188 44188 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 01/05/16 01/05/16 CHECK 01/05/16 01/05/16 01/05/16 CHECK 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 CHECK 01/05/16 01/05/16 CHECK 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 CHECK 01/05/16 01/05/16 0598 0598 4963 4963 4963 6510 0011 7072 4005 4005 0019 0019 0019 5715 503 0 1830 4537 4537 3018 3018 6483 6623 6073 7015 5589 7071 1803 1803 2269 2269 ALL CITY MANAGEMENT SERVI ALL CITY MANAGEMENT SERVI ALSCO ALSCO ALSCO ANTONIO VILLALOBOS ATHENS SERVICES B AND H SIGNS BEACON MEDIA INC. BEACON MEDIA INC. BISHOP COMPANY, INC. BISHOP COMPANY, INC. BISHOP COMPANY, INC. MARILYN BONUS BRIAN HAWORTH BRIAR BUNCH BRINK'S INC. BRINK'S INC. CACEO CACEO CANOTECK CAROL S . CASEY CENTER FOR PRIORITY BASED CERRELL ASSOCIATES CHICAGO TITLE INSURANCE C CHINA EDGE, INC. CITY CLERKS ASSOCIA~ION 0 CITY CLERKS ASSOCIATION 0 CITY OF TEMPLE CITY-PE7TY CITY OF TEMPLE C!TY-PETTY 4231 4231 455 455 455 4630 4256 2303 4470 4470 4465 4465 4465 4420 4310 2305 4480 4480 4425 4425 4530 23 05 4231 4231 4932 3301 4425 4425 4465 4465 -------DESCRIPTION------- SCHL CRSSNG GRD SVC SCHL CRSSNG GRD SVC MNTNC CRW UNFRMS MNTNC CRW UNFRMS MNTNC CRW UNIFRMS PETTY CSH RMBRSMNT NOV 2015 SVC PYMNT:BLUE ST&~ BNNR LEGAL ADVERTISING LEGAL ADVERTISING HDLMP:PRXMTY LGHT(5) HEADLAMP:MAINT. STFF SFTY VST/RN BTS:A.R. RMBRSMNT:NEW LW CNFRN OPTNL BNFTS RMBRSMNT RFND:SEC DEP LOP NOV '15 SVC DEC I 15 svc V.TRAN 11/30/15 J .ACEVES 6/8/15 PRINTER MNTNC RFND:SEC DEP LOP ANNL SUBSCRPTN LAS TUNAS DR PRJCT PARCEL ID8588-011-010 RNFD:BUS LCNS CCAC MBRSHP:~ B. CCAC MBRSHP:P K. FRAMES:MURAL PICTURES V~TTING:MURAL P~CTRS PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 6/16 AMOUNT 4,622.80 4,110.99 8,733.79 35.25 35.25 35.76 106.26 69.25 17,039.50 2,588.75 222.00 81.00 303.00 116.06 29.02 50.61 195.69 117.00 411.00 500.00 5.75 301.41 307.16 50.00 50.00 100.00 607.10 100.00 6,000.00 1,826.03 100.00 295.06 55.00 130.00 185.00 3 8.15 16.34 PENTAMAT!ON ENTERPRISES, INC PAGE NUMBER: 2 DATE: 12/22/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 18:58:29 CHECK REGISTER ACCOUNTING PERIOD: 6/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4405 MILEAGE RMBRSMNT:P.K. 12.65 44l88 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4405 MILEAGE RMBRSMNT:P.K. 12.65 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4410 MTNG EXPNS:COUNCIL 7.36 44188 1001 01/0S/16 2269 CITY OF TEMPLE CITY-PETTY 4410 MTNG EXPNS:N.F. 30.00 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4410 MTNG EXPNSE:COV~CIL 46.87 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4450 POSTAGE:LA RICS 6.74 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG:TEEN FLDTRP 40.00 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS FOR LUNCHEON 18.95 44188 1001 01/0S/16 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS FOR LUNCHEON 19.60 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS FOR LUNCHEON 27.33 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS FOR SENIORS 6.54 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS FOR SENIORS 45.61 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS FOR SENIORS 47.44 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS HLLWN CRNVL 17.83 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS HLLWN CRh~ 35.64 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON TC 12.00 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON TC 25.00 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON TC 27.74 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4410 SPPLS:GPAC MEETING 36.40 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:HALLWN CRNVL 44.76 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:LIGHTS ON TC 37.68 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STARS 4.68 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STARS 21.80 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STARS 38.15 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STARS 43.51 44188 1001 01/05/16 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:LOP CMMTY CNTR 21.80 44188 1001 01/0S/16 2269 CITY OF TEMPLE CITY-PETTY 4455 UNIFORM:PRK MNTNC 32.70 TOTAL CHECK 775.92 44189 1001 01/05/16 4758 CLS LANDSCAPE MANAGEMENT 4264 DEC MEDIAN 1'1NTNC 1,762.50 44189 1001 01/05/16 4 758 CLS LANDSCAPE MANAGEMENT 4264 DEC MNTNC:RSYill BLVD 4,230.00 TOTAL CHECK 5,992.50 44190 1001 01/05/16 5168 COMMUNITY ACTION EAP ~~25 EMPLY ASSTNC PRGRM 300.00 44191 1001 01/05/16 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN RPYMNT 17,000.00 44192 1001 01/05/16 4277 COMMUNITY MEDIA OF THE FO 4231 2 CNCL MTNG CVRG:NOV 1,222.00 44192 1001 01/05/16 4277 COMMUNITY MEDIA OF THE FO 4530 CHNNL OPRTNS:NOV 666.00 44192 1001 01/05/16 4277 COMMUNITY MEDIA OF THE PO 4231 ONLN STRMNG: NOV 350.00 44192 1001 01/05/16 4277 COMMUNITY MEDIA OF THE FO 4231 2 COUNCIL MTNG CVRG 1,222.00 44192 1001 01/05/16 4277 CO~u~ITY MEDIA OF THE FO 4530 CHNNL OPTRTNS:DEC 666.00 44192 1001 01/05/16 4277 COMMUNITY MEDIA OF THE FO 4231 DEC:ONLINE STRMNG SVC 350.00 TOTAL CHECK 4,476.00 44193 1001 01/05/16 6611 COMMUNITY WORKS DESIGN GR 4810 PYMNT #1:LOP PATH 2,004.50 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4216 SEPT 2015 SVC 48,332.64 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4216 SEPT 2015 SVC 12,562.96 44194 1001 01/0S/16 0288 COUNTY OF LA DEPT . OF PUB 4510 SEPT 2015 SVC 7,460.34 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB ll08 ACCDNT DATE 2/3/15 1,499.82 1,.4194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4510 CSR #31705 SEP SVC 1,347.69 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4216 SEPT 2015 SVC 20,130.54 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4217 SEPT 2015 SVC 4,279.82 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4217 OCT 2015 SVC 9,245.52 44194 1001 01/05/16 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT 2015 SVC 3,913.06 PENT~ATION ENTERPRISES, INC DATE: 12/22/2015 TIME: 18:58:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44194 44194 44194 44195 44196 44197 44198 44199 44200 44201 44202 44203 44204 44205 44206 44207 44208 44209 44210 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 44211 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 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 TOTAL 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 CHECK 0288 0288 0288 6937 7051 3932 6988 3686 4584 7061 5598 7070 4290 4012 7067 3566 4567 7054 0387 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB 4216 4216 4216 DAN BROWN 4231 DANIEL GALVEZ 4810 DATAMAX O'NEIL 4465 DAVE'S TROPHIES 4690 DILYS CHOW 3505 ECONOMY OFFICE SUPPLY COM 4460 EFREN MAICO 3505 ENTENMANN-ROVIN CO. 4685 FOREVER YOUNG AETHETICS 0 3301 FREEDMAN TUNG & SASAKI 4810 GALLS, LLC 4455 GERARDO ROLDEN 3301 GLENN'S REFRIGERATION 4510 GRAFFITI CONTROL SYSTEMS 4262 HASSAN SOLIMAN 2305 HINDERLITER, DE LLAMAS & 4231 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GEC? HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4510 4510 4465 4510 4630 4630 4630 4630 4630 4630 4630 4630 4510 4630 4510 4510 4630 -------DESCRIPTION------- OCT 2015 SVC CSR #32055 SVC OCT 2015 SVC COPYWRITING SVC RDSGN/CNSTRCTN L .. TNS OVRNGHT PRKNG PAPER MEDALS:YTH CRSS CNTRY RFND:BALLET & TAP PAPER RFND:NOT READY 4 CLSS SVC PINS:EMPLOY RECGN RNFD:BUS LCNS PRFSSNL CNSLTNG BAG/JCKTS:CPO TRAN RNFD:BUS LCNS SVC ON LOP CNCSN STND NOV 2015 SVC RFND:SEC DEP LOP ECNMC DVLPMNT SVC PUMP STATION REPAIRS LNCH RM RNVTNS SPPLS SPCL DEPRTMNT SPPLS CITY YARD CLEANERS SPPLS:LOTC BCKDRPS LGHTS ON TC SPPLS DECORATIONS:LOTC XMAS TREE:LOTC LGHTS ON TC SPPLS LGHTS ON TC SPPLS SPPLS:LOTC BCKDRPS LGHTS ON TC SPPLS LATEX GLVS: LOTC SPPLS LOTC PUMP S~ATION RPRS LOP-PLYGRND RPRS LOTC:GFI FICUS TREES PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/16 AMOUNT 426.85 234.92 8,389.84 117,824.00 150.00 3,550.00 490.16 55.02 60.00 51.30 100.00 334.87 521.00 9,735.40 408.76 83.25 780.00 1,871.00 100.00 1,575.00 80.78 68.47 22.72 31.53 173.14 24.50 254.51 36.39 40.46 217.29 200.29 131.16 81. 59 711.15 10.05 35.60 29.09 2,148.72 PENTAY~TION ENTERPRISES, INC DATE: 12/22/2015 TIME: 18:58:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44212 44213 44214 44214 44214 44215 44215 44215 44215 44216 44217 44218 4219 4219 4219 44220 44220 44221 44222 44223 44223 44223 44224 44224 44224 44224 44225 44226 44227 44228 44228 44228 44228 44228 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 01/05/16 01/05/16 01/05/16 01/05/16 CHECK 01/05/16 01/05/16 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 Oi/05/16 ':'OTAL CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 01/05/16 0564 0140 3948 3948 3948 5644 5644 5644 5644 7058 7050 0461 0319 0319 0319 0201 0201 0137 6418 4779 4779 4779 4779 4779 4779 4779 4583 1514 7069 0188 0188 0188 0188 0188 INLAND EMPIRE TOURS & TRA 4275 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JCL BARRICADE JCL BARRICADE JCL BARRICADE 4252 4252 4252 4510 4465 4465 4630 JOSIE CHIA 2305 KAHN DESIGN ASSOCIATES 4810 L.A. COUNTY DISTRICT ATTO 4740 L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP 4750 4730 4730 LACMTA 4278 LACMTA 4278 LEAGUE OF CALIFORNIA CITI 4670 LOCK FIX DOORS & KEY 4510 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 LOS ANGELES COUNTY TAX CO 4505 MCAFEE MICHAEL KOSKI MOSTUDIO OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4530 4630 3301 4 65 4 65 4 65 4 65 4 65 -------DESCRIPTION------- TRNSPRTN 12/10/15 R.P. ,A.L. ,A.R. :TSTNG DEC SVC:LOP/CC LOP ANNX-DEC SVC DEC 2015:JNTRL SVC MNTNC & REPAIRS SAFETY CONES SAFETY CONES SAFETY CONES RFND:SEC DEP LOP RDSGN/CNSTRCTN L.TNS PRISONER CARE SVC PATROL STRTN 10/30/15 MOTOR DEPUTY SVC TPSC CMMSSN MTG SVC BUS TOKENS BUS TOKENS 2016 LCL STRTS ASSMNT 7 KEYS:CITY HLL RPR FY1 /15 ID#8940311010 FY1 /15 ID#8940311011 FY1 /15 ID#8940311012 FY15/16 D#8940311009 FY15/16 D#8940311010 FY15/16 0#8940311011 FY15/16 D#8940311012 EMAIL FILTER DEC'15 RMBRSMNT:SNW GLVS LOT RNFD:BUS LCNS OFFICE SUPPLIS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TONERS, SPPLS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 866.75 240.00 3,187.80 806.04 1,931.57 5,925.41 762.15 526.47 526.47 526.47 2,341.56 100.00 8,475.00 814.57 1,609.16 2,092.36 915.42 4,616.94 8,750.00 8,750.00 17,500.00 400.00 32.16 478.87 478.87 478.87 1,436.61 487.02 487.02 487.02 487.02 1,948.08 75.00 116.29 458.75 82.52 2.18 27.49 8. 72 382.14 6/16 PENTAMATION ENTERPRISES, INC DATE: 12/22/2015 TIME: 18:58:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44228 44228 44228 44228 44228 44229 4423 0 44230 44231 44232 44233 44233 44234 44235 44235 44235 44235 44236 44237 44238 44239 44239 44240 44240 44240 44240 44240 44240 44241 44242 44242 44242 44242 44243 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 1001 1001 1001 TOTAL 01/05/16 01/05/16 01/05/16 01/05/16 CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 1001 01/05/16 TOTAL CHECK 1001 01/05/16 1001 1001 1001 1001 TOTAL 1001 01/05/2_6 01/0S/16 01/05/16 01/05/16 CHECK 01/05/16 0188 0188 0188 0188 0188 1020 2456 2456 7052 5582 5713 5713 3467 1934 1934 1934 1934 7066 0038 6208 4054 4054 3270 3270 3270 3270 3270 3270 3309 5708 5708 5708 5708 6861 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4465 4460 4460 4460 4465 ONTARIO REFRIGERATION 4259 ORIENTAL TRADING CO., INC 4630 ORIENTAL TRADING CO., INC 2010 ORKIN PEST CONTROL 4260 PACIFIC GRAPHICS INC 4231 JUAN PASILLAS 4690 JUAN PASILLAS 4690 PEGGY KUO 4420 PEP BOYS PEP BOYS PEP BOYS PEP BOYS PING JI PITNEY BOWES INC. PLACEWORKS, INC PLAY & PARK STRUCTURES PLAY & PARK STRUCTURES POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS RICOH AMERICAS CORPORATIO RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC RINCON CONSULTANTS, INC. 4415 4415 4415 4415 3301 4460 4231 ~510 2010 4260 4260 4260 4260 4260 4260 4520 4445 4445 4520 4520 2307 -------DESCRIPTION------- INK OFFICE SUPPLIES ANNEX SPPLS ANNEX SPPLS CALENDAR:CMMTY RM MNTNC: LOP CC/ANX DEC LGHTS ON TC SNTA SPPL USER TAX GENERAL MAINTENANCE WNTR CNNCT: PRNTNG SVC PTTY CSH RMBRSMNT PTTY CSH RMBRSMNT RMBRSMNT: NEW LW CNFRN HEADLIGHT #105 PLUG ADAPTER #105 ANTI-FREEZE #105 WIND SHLD WPR #104 RNFD:BUS LCNS SPPLY INVC:RED INK NOV 2015 SVC LOP-PLYGRND AREA USER TAX FIRE-LOP-JAN 2016 JAN 2016:CITY YARD SV JAN 2016:CTY HALL SVC JAN 2016:CVC CNTR SVC ALRM/VD:LOP:JAN 2016 ALRM/VD:LOP ANNX:JAN LANIER COPIER LEASE MPC3505 MPC4502 MPC5502 MPC6501 11/12-12/11 11/12-12/11 11/12-12/11 11/12-12/11 7/27/15-10/31/15 SVC PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 60.50 17.61 7.36 34.50 6.22 629.24 383.00 358.77 -32.60 326.17 1,090.00 12,168.34 126.50 174.71 301.21 242.35 11.38 19.61 18.52 18.62 68.13 99.75 370.58 41,348.58 3,486.91 -287.91 3,199.00 86.95 57.00 57.00 57.00 167.00 55.00 479.95 284.66 327.75 367.14 493.94 1,248.84 2,437.67 1,148.75 6/16 PENTAMATION ENTERPRISES, INC DATE: 12/22/2015 TIME: 18:58:29 FUND -02 -DISBURSEMENT ~uriD CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44265 1001 01/05/16 7062 US STANDARD PRODUCTS 4690 44265 1001 01/05/16 7062 US STANDARD PRODUCTS 2010 TOTAL CHECK 44266 1001 01/05/16 4775 VASQUEZ & COMPANY LLP 4233 44267 1001 01/05/16 3532 VENTEK INTERNATIONAL 4530 44268 1001 01/05/16 2372 VINCENT YU 4420 44269 1001 01/05/16 5215 WAGEWORKS 4315 44270 1001 01/0S/16 7060 WENDY YANG 3505 44271 1001 01/0S/16 0513 WEST COAST ARBORISTS 4254 44271 1001 01/05/16 0513 WEST COAST ARBORISTS 4254 TOTAL CHECK 44272 1001 01/05/16 6883 WILLIAM MAN 4420 44273 1001 01/05/16 5100 WOODS MAINTENANCE SERVICE 4540 44274 1001 01/05/16 7068 WPLUSACUPUNCTURE 3301 44275 1001 01/05/16 7065 YANZHI LOU 3301 44276 1001 01/05/16 4648 YWCA INTERVALE SENIOR SER 4216 44276 1001 01/05/16 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL CHECK 44277 1001 01/05/16 4874 ZEENI INC 4690 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- PAINT:MINI SPORTS USER TAX 4TH BILLING PRGRSS DEC 2015 MNTNC SVC MILEAGE RMBRSMNT FSA MNTLY FEE:DEC '15 RFND DUE TO SCHDL CNF TREE TRMNG:11/1-11/15 TREE TRMNG:11/16-30 MILEAGE RMBRSMN'T BUS SHLTR MNTNC:NOV RNFD :BUS LCNS RNFD:BUS LCNS SNR NTRTN PRGRM JULY SNR NTRTN PRGRM:NOV SHRTS:YTH CRSS CNTRY PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 6/16 AMOUNT 195.87 -51.26 732.24 9,000.00 90.00 72.58 50.00 100.00 5,428.00 3,480.00 8,908.00 72.58 646.00 52l. 00 31.13 500.00 500.00 1,000.00 195.22 402,263.41 402,263.41 PENTAMATION ENTERPRISES, INC DATE: 12/22/2015 TIME: 18:58:35 !CUND 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 169,226.52 53,893.33 83,358.56 17,000.00 55,020.10 23' 764.90 402,263.41 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/16