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HomeMy Public PortalAbout13) 7J CC WarrantRESOLUTION NO. 16-5149 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $420,268.19 DEMAND NOS. 44478 THROUGH 44591. 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 161h day of February, 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. 16-5149, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 161h day of February, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 44478-44494 Regulars: Ck# 44495-44591 Voids: Ck# 44510 TOTAL WARRANT WARRANT REGISTER 02/16/16 Page 1 Date: 02/16/16 $112,223.98 $308,082.63 -38.42 $420,268.19 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 CITY OF TEMPLE CITY TIME: 18:31:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/16' ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 44478 44478 44478 444 78 44479 44480 44481 44482 44483 44484 44484 44484 44484 44484 1001 4 85 1001 4 85 1001 4 85 TOTAL CHECK 1001 4 86 1001 4 86 1001 4 86 T07AL CHECK 1001 44487 1001 44488 1001 44489 1001 44;490 1001 44492 1001 44492 1001 44492 1001 44492 1001 44492 1001 44492 1001 44492 1001 44492 1001 44492 1001 44492 TOTAL CHECK 01/28/16 01/28/16 01/28/16 01/28/16 0265 0265 0265 0265 01/28/16 0203 01/28/16 2792 01/28/16 5182 01/28/16 5181 01/28/16 0206 01/28/16 01/28/16 01/28/16 01/28/16 01/28/16 0207 0207 0207 0207 0207 01/28/16 5167 01/28/16 5167 01/28/16 5167 01/28/16 5167 01/28/16 5167 01/28/16 5167 02/03/16 1448 02/03/16 6783 02/03/16 4416 02/03/16 0257 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 02/03/16 0026 VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVICE PLAN PLAN PLAN PLAN 01 01 0191047 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 U. S • BAN"K PARS 01 CALPERS 457 PLAN ADM~NIS 01 F & A FEDERAL CREDIT UNI 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RE~IREM 0191047 PUBLIC EMPLOYEES RE~IREM 0191047 PUBLIC EMPLOYEES RE7IREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RET1REM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 FIRST BAPTIST CHURCH OF 0191041 DIRECTV 0195064 C~~TER COMMUNICATIONS 1594058 GOLDEN STATE WATER CO. 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERIOL~ WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX VISION PREMIUM E~PLOY PYRLL DEDCTNS RETIREES PREMIUM RETIREES PORTION ~/T CONTRIB P/E 01/22/ EMPLOYE DEDCTNS:SEC 12 PT CONTRIB PE 01/22/16 FT CONTRIB P/E 01/22/1 EMPLOYE CONTRIB 01/22/ MEDICAL PREM:FEB'16 OPTIONAL BENFTS:FEB'16 EMPLOY PYRLL DEDCTNS ADMINSTRTV COSTS:FEB RETIREES: FEB '16 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR ti.MPLOYER SHARE EMPLOYEE CONTRIB SURVIVOR DONATION:USE OF FACLTY SVC PYMNT:01/18-02/17 CITY HALL:01/24-02/23 H20 USG NOV 17-JAN 14 H20 USG DEC/J.AN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/ JAN H20 USG DEC/JAN H20 USG DEC/JAN 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 AMOUNT 816.62 324.16 408.31 91.08 1,640.17 1,935.07 170.54 3,016.32 2,845.00 1,025.00 26,286.88 1,301.50 5,759.31 151.37 12,240.47 45,739.53 12,838.66 6,421.09 32.55 19,292.30 13,477.90 6,658.32 42.55 20,178.77 275.00 88.98 65.00 403.28 174.72 174.72 184.72 73.06 73.06 195.32 184.04 235.72 226.86 2,428.76 3,950.98 PENTAY~TION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/09/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:31:51 CHECK REGISTER -DISBURSE~ENT FUND SELECTION CRITERIA: transact.batch='SP 02/16' ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT FL~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 44493 02/03/16 0260 BANK OF AMERICA 0191042 RGSTRTN:B.HAWORTH 0.00 105.00 1001 44493 02/03/16 0260 BANK OF AMERICA 0191041 HTL RM: C. STRNQST 0.00 393.28 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL 0.00 34.11 1001 44493 02/03/16 0260 BANK OF AMER:CA 0192049 RPLCMNT BTTRY 0.00 64.63 1001 44493 02/03/16 0260 BANK OF AMER:CA 0195064 EMRCNY SVC SPL DPT SPP 0.00 200.91 1001 44493 02/03/16 0260 BANK OF AMERICA 0195064 EMRCNY SVC SPL DPT SPP 0.00 56.71 1001 44493 02/03/16 0260 BANK OF AMERICA 0191046 UNEMPLYMNT PAMPHLETS 0.00 13.14 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL #104 0.00 16.98 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 VLNTR:HOLDY RCGNTN 0.00 192 .16 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 VLNTR:HOLDY RCGNTN 0.00 48.99 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 HOLIDAY HOME-SPPLS 0.00 5.44 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 STARS EXPENSE 0.00 60.00 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 TEENS EXPENSE 0.00 240.00 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL #104 0.00 17.85 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 HOLIDAY HOME-SPPLS 0.00 51.56 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 HOLIDAY HOME-SPPLS O.CO 30.35 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 VOLNTR-HOLDY RCGNTN 0.00 10.00 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 HOLIDAY HOME-SPPLS 0.00 5.44 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 UTENSIL PACKET CARDSTC 0.00 48.83 1001 44493 02/03/16 0260 BANK OF AMERICA 4 797083 UNIFORMS-TREE CREW 0.00 343.28 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL #104 0.00 26.84 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 STARS EXPENSE 0.00 1,335.00 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 TEENS EXPENSE 0.00 270.00 1001 44493 02/03/16 0260 BANK OF AMERICA 4797083 UNIFORMS:PRK MNTNC 0.00 552.63 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 STA.~S EXPENSE 0.00 660.00 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 NEW Y~~'S LNCH SPPLS 0.00 179.71 1001 44493 02/03/16 0260 BANK OF A."V!ERICA 0194057 NEW YEA.~'S LNCH SPPLS 0.00 4.35 1001 44493 02/03/16 0260 BANK OF AMERICA 4797083 TREE CRW UNFRM:J.CALDE 0.00 6. 94 1001 44493 02/03/16 0260 BANK OF A."'1ERICA 0194059 2 PORTABLE INFRD HTRS 0.00 217.98 1001 44493 02/03/16 0260 BANK OF AMERICA 0194057 COMMUNITY FORUM-FD TRY 0.00 84.00 1001 44493 02/03/16 0260 BANK OF .AMERICA 0194057 COMMUNITY FORUM-SPPLS 0.00 251.68 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL #104 0.00 30.98 1001 44493 02/03/16 0260 BANK OF AMERICA 0191041 DNNR 12/15/15 CTY CNCL 0.00 66.12 1001 44493 02/03/16 0260 BAJ:\'X OF AJV:!ERICA 0192049 FUEL UNIT #102 0.00 33.11 1001 44493 02/03/16 0260 BANK OF AJViERICA 0192049 FUEL UNIT #118 0.00 33.47 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 RPLCMNT BTTRY 0.00 64.63 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL UNIT #102 0.00 32.32 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL UNIT #102 0.00 30.42 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL UNIT #104 0.00 23.65 1001 44493 02/03/16 0260 BANK OF AMERICA 0192049 FUEL 0.00 32.48 1001 44493 02/03/16 0260 BANK OF .AMERICA 0191046 BALANCE:HOLIDAY PARTY 0.00 4,518.89 1001 44493 02/03/16 0260 BANK OF AMERICA 0191046 ASSTNT CTY MNGR PSTNG 0.00 312.00 1001 44493 02/03/16 0260 BANK O:F AMERICA 0191045 FLGHT:P.KUO FOR TRNG 0.00 186.96 1001 44493 02/03/16 0260 BANK OF AMER:CA 0192049 FUEL (EDDIE) 0.00 25.93 1001 44493 02/03/16 0260 BANK OF AMER:CA 0191046 PAMPHLETS & POSTERS 0.00 254.95 1001 44493 02/03/16 0260 BANK OF AMERICA 0193053 RGSTRTN:M.FORBES 0.00 105.00 TOTAL CHECK C.OO 11,278.70 1001 44 9 02/03/16 0330 THE GAS CO. 0197081 GAS USG DEC/JAN 0.00 17.26 1001 44 9 02/03/16 0330 THE GAS CO. 0197081 GAS USG DEC/ JAN 0.00 166.37 1001 44 9 02/03/16 0330 THE GAS CO. 0194059 GAS USG DEC/JAN 0.00 52.79 PENTA¥ATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:31:51 SELECTION CRITERIA: transact.batch='SP 02/16' ACCOUNTING PERIOD: 8/16 FUND -02 -DISBURSEMENT ru~ CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX 1001 44494 02/03/16 0330 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT THE GAS CO. 0194059 GAS USG DEC/JAN 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 82.92 319.34 112,223.98 112,223.98 112,223.98 3 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44495 .0:.4496 44496 44497 44497 44497 44497 44498 44499 44499 44500 4 501 ..:. 501 4 501 44502 44502 44503 44504 44504 44504 44504 44505 44506 44506 44506 44506 44506 44506 44506 44506 4.4506 44507 44508 44508 44508 44508 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 7098 2700 2700 2457 2457 2457 2457 0598 4963 4963 7093 4197 4197 4197 6841 6841 0266 0374 0374 0374 0374 4047 4005 4005 4005 4005 4005 4005 4005 4005 4005 5208 0019 0019 0019 0019 AC INVESTMENT, LLC AFLAC AFLAC ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL CITY MANAGEMENT SERV! ALSCO ALSCO AMELIA 3ARUDI AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS A.~CADIA MUSIC ARCADIA MUSIC ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT AT & T BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BILL CHANG DANCE STUDIO BISHOP COMPANY, INC. BISHOP CO~PANY, INC. BISHOP COMPANY, INC. BISHOP COMPANY, INC. 3301 2021 2020 1108 1108 1108 1108 4231 4455 4455 2305 4272 4272 4272 4272 4272 2019 2019 2019 2019 2019 4440 4470 4470 4470 4470 4470 4470 4470 4470 4470 4272 4465 4465 4465 4465 -------DESCRIPTION------- RFND:BUSNSS LCNS INSRNC P/E 02/2015 INSRNC P/E 02/2015 ACCDNT DT 12/31/14 ACCDNT DT 03/28/15 ACCDNT DT 06/02/15 ACCDNT DT 06/16/15 SCHL CRSSNG GRD SVC MNTNC CRW UNFRMS MNTNC CRW UNFRMS RFND:SEC DEP LOP CNTRCT CNTRCT CNTRCT svcs SVCS svcs GROUP PIANO SVC GROUP VIOLIN SVC EMPLOYE PYRLL DEDCTNS .ADJSTED PREM LIFE&ADD J:NSRNC LNG TERM INSRNC SHRT TRM INSRNC DEC/JAN SVC P3LC HRNG NTC:1/14 P3LC HRNG NTC:1/14 P3LC HRNG NTC:1/14 PBLC HRNG NTC:1/14 PBLC HRNG:1/21 PBLC HRNG: 1/25 PBLC HRNG NTC: /28 PBLC HRNG NTC: /28 PBLC HRNG NTC: /28 PAYMENT-LINE DANCE RAIN GEAR-GAS OL~S GLOVES RAIN GEAR FOR STAFF GLOVES, RAIN GEAR PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/16 AMOUNT 135.00 297.92 559.80 857.72 17,824.77 5,210.22 1,792.99 2,798.59 27,626.57 4,622.80 35.25 35.25 70.50 100.00 434.00 61.25 891.45 1,386.70 660.00 60.00 720.00 335.25 -492.76 585.00 1,538.57 2,423.68 4,054.49 52.42 106.00 66.00 96.00 104.00 91.00 103.00 125.00 127.00 72.00 890.00 3,377.50 271.52 26.57 1,162.42 273.01 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44508 44508 44508 44509 44510 44510 44511 44511 44511 512 512 512 44513 44514 44515 44516 44517 44518 44518 44518 44518 44518 44518 44519 44520 44520 44521 44521 44521 44521 44522 44522 44522 44522 1001 1001 1001 TOTAL 02/16/16 02/16/16 02/16/16 CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 02/16/16 02/16/16 02/1€/16 CHECK 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 0019 0019 0019 5858 6597 6597 0023 0023 0023 3018 3018 3018 7015 2042 7109 0596 4277 0288 0288 0288 0288 0288 0288 0076 1077 1077 4456 4456 4456 4456 0268 0268 0268 0268 BISHOP BISHOP BISHOP COMPANY, COMPANY, COMPANY, BOOT BA.'lli BRYAN COOK BRYAN COOK INC. INC. INC. BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS CACEO CACEO CACEO CERRELL ASSOCIATES CHEF'S CATERING CHINA EAGLE, INC CITY OF BREA COMMUNITY MEDIA OF THE FO COUNTY OF COUNTY OF COUNTY OF COUNTY OF LA DEPT. OF PUB LA LA LA DEPT. DEPT. DEPT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. OF OF OF OF OF PUB PUB PUB PUB PUB DAPEER, ROSENBLIT & LITVA DEBBIE INGRAM DEBBIE INGRAM 65 65 65 4455 4410 4670 4234 4410 4243 4490 4490 4490 4231 4410 3301 4510 4231 4217 4216 4510 4630 4216 4213 4238 4465 4465 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 4321 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI 2017 2017 4321 2017 -------DESCRIPTION------- RAIN BOOTS:PRK MNTNC RAIN GEAR:PRK MNTNC RAIN G EAR FOR STAFF WORK BOOTS:~ PRTHMOR RMBRSMNT:BRKFST RMBRSMNT: BRWN BG LNCH CITY ATTORNEY MEETING EXPENSE SPECIAL COUNSEL TRAINING:CPO REYES TRAINING:CPO REYES TRAINING:CPO TRAN PRFSSNL CNSLTNG SVC SHRFF'S BFST 02/24 RFND:BUS LCNS OVRPYMT IT SVC:DEC 2015 BLNC FOR JAN:MTNG DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC DEC 2015 SVC OCT 2015 DEC 2015 LEGAL FEES SPPLS SPPLS DENTAL ?REM-EMPLYS EMPLY PYRL DEDCTNS RETIREES RETIREES PORTION DEJ\l'J'AL PR3M EMPLY PYRLL DEDCTN RETIREES BENEFIT RETIREES PRTN-DEP PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 8/16 AMOUNT 42.75 341.72 288.15 2,406.14 125.00 28.44 9.98 38.42 13,903.37 4,692.00 12,391.00 30,986.37 50.00 15.00 15.00 80.00 1,932.50 176.00 295.06 3,400.00 38.00 3,259.85 3,456.74 1,395.66 2,405.14 6,451.65 909.65 17,878.69 219.80 46.22 75.92 122. 14 179.75 20.43 33.86 10.99 245.03 1,662.56 457.05 728.96 249.09 3,097.66 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT F~~ CITY OF TEMPLE C~TY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44523 44524 44.525 44526 44527 44527 44528 44529 4453 0 44531 44532 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44533 44534 44535 44535 44535 44536 44536 44536 44537 44538 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 1001 1001 02/16/16 02/16/16 02/16/16 TOTAL CHECK 1001 1001 02/16/16 02/16/16 0093 4584 3824 4290 4012 4012 6918 0580 7100 0793 1346 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 03 03 7099 3948 3948 3948 5644 5644 5644 0142 o::.56 DRAGONS LAIR YJARTIAL A.::ZTS 4272 ECONOMY OFFICE SUPPLY COM 4460 EWING, SOUTH EL MO~ryE 4510 FREEDMAN TUNG & SASA.XI 4810 GALLS, LLC 4455 GALLS, LLC 4455 GOOD FAITH MANAGEMENT 4272 GRAINGER 4465 HAZEM ABDELWAHED 2305 HDL SOFTWARE, LLC 4530 HDL, COREN & CONE 4232 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 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF JANET BROWN' JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BA.~I CADE JCL BA.~RICADE JCL BA.::ZRICADE JEFF'S SPORTING GOODS JHM SUPPLY 4465 4510 4465 4510 4465 4550 4465 4465 4465 4510 4465 4510 4465 4510 4465 4510 33 01 4252 4252 4252 4510 4510 4465 4690 4510 -------DESCRIPTION------- PAYMNT:N:PPON KEMPO PAPER(WHT,CNRY,BL) SEED-ATHLTC FLDS LOP PRFSSNL CNSLTNG SVC RFLCTV RAIN JCK~ RAIN JCKT & PANTS CNTRCT SVC PAYMN? EMPL Y ID CRD PRNTR RB RFND:SEC DEP LOP SPCL EQPMNT MNTNC JAN-MAR PRPRTY TAX SPCL DPT SPPLS RESTROOM REPAIR SPCL DPT SPPLS RESTROOM REPAIR CNTRPC SPPLS (2) PIPE WRENCH SPCL DPT SPPLS SPCL DP'!' SPPLS SPCL DPT SPPLS FLG PLS RPS,CLPS DOORS TOPPER LOP-PLYGRND HRDWR SPCL DPT SPPLS PRIMRS PRPTY EXPNS CLEANING SPPLS TC PARK-GFI Is RFND:BUSNSS LCNS LOP CC/RSTRM:FEB SVC FEB LOP ANNX SVC FEB 2016 SVC MNTNC & REPAIR MNTNC & REPAR SIGNS FOR CITY VHCL EQPMNT:WNTR BSKTBLL LOP-SPRNKLR RPR PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 8/16 .AM:OUNT 291.90 446.16 1,231.33 675.00 33.78 79.59 113.37 336.00 241.33 100.00 20,054.47 875.00 42.38 34.67 8.75 9.49 12.47 36.09 217.83 21.40 27.22 84.00 9.79 54.82 2.06 41.58 11.67 45.68 659.90 25.00 3,187.80 806.04 1,931.57 5,925.41 1,375.25 1,492.86 274.68 3,142.79 503.28 95.32 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44538 44538 4453 8 44539 4453 9 4453 9 44539 44540 44541 44542 44542 44542 44542 44543 44543 4544 4544 4544 44545 44546 44547 44547 44548 44549 44550 44551 4.4551 44551 4.4551 44551 44551 44.551 44.551 44552 44552 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 1001 1001 TOTAL 02/16/16 02/16/16 02/16/16 CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 'l'OTAL CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 0156 0156 0156 0150 0150 0150 0150 6477 6504 0319 0319 0319 0319 0201 0201 0913 0913 0913 7101 4056 7105 7105 5967 7092 6007 0188 0188 0188 0188 0188 0188 0188 0188 l020 1020 JHM SUPPLY JHM SUPPLY JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI KIMLEY-HORN & ASSOCIATES, KTS NETWORKS L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP LACMTA LACJV!TA LEAD LEAD LEAD TECH ENVIROMENTAL TECH ENVIROMENTAL TECH ENVIROMENTAL 4510 4510 4510 4277 4605 4277 4605 4810 4830 4730 4730 4730 4730 4278 4278 4231 4231 4231 LEE MA 4405 LIBERTY CITY 4630 MAISON DEVELOPMENT GROUP, 2301 MAISON DEVELOPMENT GROUP, 2301 Y~K CHEMELESKI 4272 MELANIE MURDOCK-DOLAN 2305 MOORE IACOFANO GOLTS~~' 2307 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEV~ CONTRACT INC OFFICEMAX CONTRACT INC OFFICEV~ CONTRACT INC OFFICE~~ CONTRACT INC OFFICE~~ CONTRAC7 INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION 4465 4460 44.60 4465 4465 4460 1:1:65 4460 4259 4259 -------DESCRIPTION------- LOP ATHLTC FLD:IRRG~ CREDIT (RF #047236/1) TC PRK:IRRGTN RPR NPDES NOV 2015 ADMIN NOV 2015 NPDES NOV 2015 NOV 2015 ADMJ.\f PRJCT #099484001.3 LABOR&TRVL CHRG:1/5 SPCL SVCS:DEC 2015 12/4-12/18 STRTN PTRL MOTOR DPTY 12/8-29 XMAS HLDY PTRL:DEC EZ PASSES 11/15-12/14 TAP CARD SALES DEC 4835 5011 5815 HALIFAX RD SVC PAL MAL SVC PRIMROSE SVC RMBRS MILEAGE VLNTR APPRCTN LNCH PRFRMC END RLS#71772 PRFRMC END RLS#71772 ?AYMNT-HAPKITO RFND:SEC DEP LOP DEC 2015 PRJ#13800.01 OFFICE SPPLS OFFICE SPPLS OFFICE SPPLS OFFICE SPPLS BATTERIES SPPLS FOR CITY HALL OFFC SPPLS:INK STAPLER (KJ) MCHNCL MNTNC 1/1-2/29 MCHNCL MNTNC 1/1-6/30 PAGE WUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 8/16 AMOUNT 152.97 -33.32 10.93 225.90 1,200.00 1,200.00 2,214.75 47.50 4,662.25 416.00 215. 0 0 704.80 8,181.37 1,448.55 1,780.55 12,115.27 1,888.00 6,058.00 7,946.00 918.00 910.00 209.00 2,037.00 108.79 1,174.00 13,000.00 10,400.00 23,400.00 252.00 100.00 4,005.00 12.53 17.04 41.35 93.46 19.20 407.54 184.21 23.30 798.63 912.00 184.00 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REG:STER CHECK NUMBER CASE ACCT DATE ISSUED --------------VE~~OR--------------ACCT 44552 44553 44554 44555 44555 44556 44556 44557 558 558 558 44559 44560 44561 44562 44562 44562 44562 44563 44564 44565 44565 44565 44566 44566 44566 44566 44567 44568 44568 44568 44568 44568 1001 02/16/16 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 02/16/,6 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/l6 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 1020 5222 7095 1934 1934 4054 4054 2602 3270 3270 3270 6967 5225 3825 7009 7009 7009 7009 6659 7097 4743 4743 4743 5708 5708 5708 5708 6861 4193 4193 4193 4193 4193 ONTARIO REFRIGERATION PACIFIC TELEMANAGEMENT SE PATRICK TILAKAMONKUL PEP BOYS PEP BOYS PLAY & PARK STRUCTURES PLAY & PARK STRUCTURES PLUMBING WHOLESALE OUTLET POST ALA."U1 POST ALA.~ POST ALA..~ SYSTEMS SYSTEMS SYSTEMS PRINT & MAIL CONCEPTS PW REPAIRS INCORPORATED RAYMOND JACKSON READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE REDRICKE HUNT REFUGIO DIAZ RESPOND SYSTEMS RESPOND SYSTEMS RESPOND SYSTEMS RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC RINCON CONSULTANTS, INC. ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION 4259 4440 4261 4465 4415 4510 2010 4510 4260 4260 4260 4445 4231 4690 4465 4580 4465 4580 4690 3301 4465 4465 4465 4445 4445 4520 4520 2307 4272 4272 4272 4272 4272 -------DESCRIPTION------- CITY YARD FRNC RPR PAYPHONE FEB '16 SVC RFND:OVRPYMNT OF FEES BATTERY CHRG W/ JMPR GREASE #106 LOP-DCK RPLCMKT USER TAX LOP:RSTRlVl PARTS FEB FEB FEB 2016 CITY YARD 2016 CTY HLL 2016 CIVIC CNTR SPRING CAMP(FLYERS) VEHICLE #105 RPR SPRTS OFFCL 1/22-2/4 DEC/JAN 3TTL WTR SVC DEC/JAN DSPNSR RNT DEC/JAN BTL WTR LOP DEC/JAN WTR RE~ LOP SPRTS OFFCL 1/22-2/4 RFND:BUSNSS LCNS CITY YARD 1ST AID STK CITY HALL 1ST AID STK 1ST AID BOX:VHCLS MPC3502:JAN 2016 MPC4502:JAN 2016 MPC5502:JAN 2016 MPC6501:JAN 2016 14-01097 TC BLVD CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 791.00 1,887.00 78.00 90.00 261.58 26.12 287.70 9,646.00 -661.32 8,984.68 81.95 57.00 57.00 57.00 171.00 400.52 855.92 253.00 94.84 10.99 81.08 7.99 194.90 460.00 95.25 104.20 248.63 130.64. 483.4 7 231.19 251.99 254. 04 596.36 1,333.58 362.50 512.40 260.40 232.05 213.50 124. 95 8/16 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44569 44570 44570 44570 44570 44570 44571 44572 44573 44574 44575 44576 44577 44578 44579 44580 44580 44580 44580 44580 44580 44580 44581 44582 44582 44583 44583 44583 44583 44584 44585 44585 TOTAL CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 1001 02/16/16 T07AL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 001 001 001 001 TOTAL 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 CHECK 02/16/16 02/16/16 02/16/16 02/16/16 CHECK 1001 02/16/16 1001 02/16/16 1001 02/16/16 TOTAL CHECK 3826 0174 0174 0174 0174 0174 4252 6762 5894 7090 4899 1414 0298 2486 0317 0162 0162 0162 0162 0162 0162 0162 1059 3225 3225 5594 5594 5594 5594 1103 6142 6142 RORY HA.l'iJEY SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS TINY TOTS SATMODO LLC SCMAF SEAN BLACK SGV HUMANE SOCIETY SOUTHLAND TRANSIT, INC. STAR MAINTENANCE SUPPLY C STERLING CODIFIERS, INC. SUNGARD PUBLIC SECTOR INC SUNNYSLOPE WATER COMP&~ SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY TEMPLE CITY CHAMBER OF CO TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TERRONES TERRONES TERRONES TERRONES CONSTRUCTION & L CONSTRUCTION & L CONSTRUCTION & L CONSTRUCTION & L 4690 4640 4690 4465 4425 4425 4272 4425 4425 4690 4214 4274 4465 4231 4530 33 06 4435 4435 4435 4435 4435 4435 4231 4510 4465 4930 4930 4930 4930 U.S. POSTAL SERVICE/MAS?E 4450 VAS:L CORPORATION 4415 VASIL CORPORATION 4415 -------DESCRIPTION------- SPRTS OFFCL 1/22-2/4 NGHBRHD WTCH MTNG COFFEE:SNR LNCH PRGM SPOONS,NAPKNS,CRMR SPPLS:PRKS ASSMNT MTG MBRSHP FEE CNTRCT SVC PYMl:'JT JAN 2016 SATELTE PHNS GROUP MEMBERSHIP FEES SPRTS OFFCL 1/22-2/4 FEB 2016 DIAL A RIDE SVC:JAN JANITORIAL SPPLS 2016 HSTNG FEE ASP MTNC FEB 2016 ENCRCHMNT PRMT CNCL H20 SVC 11/16-1/15 H20 SVC 11/16-1/15 H20 SVC 11/16-1/15 H20 SVC 11/16-1/15 H20 SVC 11/16-1/15 H20 SVC 11/16-1/15 FEB 2016 CNTRCT AGRMN SEED:LOP ATLTC FLDS GLOVES CDBG:5815 PRIMROSE 5815 PRIMROSE:CDBG CDBG LOAN 9666 LO AVE 5815 PRIMROSE AV:CDBG PERMIT#10016 MAIL FEE FUEL USG:JAN '16 FUEL USG:JAN '16 L/LD PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 1,343.30 345.00 63.07 43.12 69.22 103.62 15.00 294. 03 2,695.00 131.98 13 0. 0 0 115.00 11,250.00 35,410.68 791.83 500.00 2,509.00 485.00 3,097.07 764.20 812.95 1,117.84 518.44 36.88 6,832.38 5,833.33 64 7.13 16.42 663.55 4,682.00 1,000.00 6,225.00 1,375.00 13,282.00 225.00 561.13 554.22 1,115.35 8/16 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44586 1001 02/16/16 0265 VISION SERVICE PLAN 2018 44586 1001 02/16/16 0265 VISION SERVICE PLAN 2018 44586 1001 02/16/16 0265 VISION SERVICE PLAN 4321 44586 1001 02/16/16 0265 VISION SERVICE PLAN 20l8 TOTAL CHECK 44587 1001 02/16/16 7106 VM INVESTMENT LLC 2301 44588 1001 02/16/16 5215 WAGEWORKS 4315 44589 1001 02/16/16 0513 WEST COAST ARBORISTS 4254 44589 1001 02/16/16 0513 WEST COAST ARBORISTS 4261 44589 1001 02/16/16 0513 WEST COAST ARBORISTS 4261 44589 1001 02/16/16 0513 WEST COAST ARBORISTS 4254 TOTAL CHECK 44590 1001 02/16/16 7096 WING FAI NG 3301 44591 1001 02/16/16 5209 YOGA GOODNESS 4272 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- EMPLY PYRLL DECTNS RETIREES PORTION RETIREES PREM VISION PRM-EMPLYS GRDNG SCRTY BND#66417 JAN 2016 ?SA FEE TREE TRMMNG-RSMD TREE REMVL/PLNTNG TREE REMVL/PLNTNG TREE TRIMMING-RSMD RFND:BSNSS LCNS PAYMENT-HATF-A YOGA PAGE ~~BER: 7 VENCHK11 ACCOUNTING PERIOD: 8/16 AMOUNT 324.16 91.08 408.31 773.64 1,597.19 5,300.00 50.00 1,920.00 270.00 600.00 1,230.00 4,020.00 13 5. 0 0 147.00 308,082.63 308,082.63 PENTAMATION ENTERPRISES, INC DATE: 02/09/2016 TIME: 18:16:28 ?UND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUN"T 237,399.07 43,356.68 12,144.74 14' 091.14 1,091.00 308,082.63 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/16