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HomeMy Public PortalAbout11) 7G Resolution No. 16-5154 CC WarrantAGENDA ITEM 7.G. RESOLUTION NO. 16-5154 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $210,594.97 DEMAND NOS. 44699 THROUGH 44794. 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 15'" day of March, 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. 16-5154, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15'" day of March, 2016 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSTAIN: Councilmember— ABSENT: Councilmember— Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 44699-44716 Regulars: Ck# 44717-44794 TOTAL WARRANT WARRANT REGISTER 03/15/16 Page 1 Date: 03/15/16 $100,046.67 $110,548.30 $210,594.97 PENTAMATION ENTERPRISES, INC PAGE NUMBER: DATE: 03/09/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:59:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra sact.batch='SP 03/15' ACCOUNTING PERIOD: 9/16 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 44699 02/24/16 0206 F 4 A FEDERAL CREDIT UNI O1 EMPLY CONTRIB 02/19/16 0.00 1,025.00 1001 44700 02/24/16 5182 U.S. BANK PARS 01 PT CONTRIS PE 02/19/16 0.00 2,805.54 1001 44701 02/24/16 5181 CALPERS 457 PLAN ADMINIS O1 PT CONTRIB P/E 02/19/1 0.00 2,945.00 1001 44702 02/24/16 0203 VANTAGEPOINT TRANSFER AG O1 FT CONTRIB P/E 02/19/1 0.00 1,935.07 1001 44703 02/24/16 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 170.54 1001 44704 02/24/16 1520 CALPERS 0191047 INTRST ASSO:RTRND PYMN 0.00 71.66 1001 44704 02/24/16 1520 CALPERS 0191047 INTRST ASSD:RTRND PYMN 0.00 5.36 TOTAL CHECK 0.00 77.02 1001 44705 02/24/16 4047 AT E T 4796073 FEB/MAR 2016 SVC 0.00 33.29 1001 44706 02/24/16 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:1/21-2/2 0.00 113.82 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JAN/FEB 0.00 2,191.34 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JAN/FEB 0.00 2,161.30 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JAN/FES 0.00 29.86 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG SAN/FEB 0.00 637.48 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JAN/FES 0.00 1,509.33 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG SAN/FEB 0.00 310.55 1001 44707 02/24/16 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG SAN/FEB 0.00 3,441.41 TOTAL CHECK 0.00 10,281.27 1001 44708 02/24/16 0260 BANK OF AMERICA 0187038 TSTNG PRKNG MCHN 0.00 3.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0195067 LYSL DSINFCTNG WPS 0.00 16.98 1001 44708 02/24/16 0260 BANK OF AMERICA 0192048 CSMFO LNCH RGSTRTN 0.00 80.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0195065 TRAINING CLASS:A.REYES 0.00 85.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 BOARD CUTTER 0.00 20.98 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 INDEX DIVIDERS 0.00 8.72 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL USG 0.00 33.15 1001 44708 02/24/16 0260 BANK OF AMERICA 0195067 BALLPOINT PENS 0.00 24.99 1001 44708 02/24/16 0260 BANK OF AMERICA 0191041 DNNR:CTY CNCL MTNG 1/1 0.00 98.10 1001 44708 02/24/16 0260 BANK OF AMERICA 0195061 FOOD:NGHBRHD WTCH 0.00 450.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0191046 JOB POSTING(LG OF CA C 0.00 250.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 EVNT RGSTRN:M.FORBES 0.00 415.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 EVNT RGSTRN:B.HAWORTH 0.00 205.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0191046 MLNG OF R.D. PRSNLS 0.00 100.34 1001 44708 02/24/16 0260 BANK OF AMERICA 0191046 MLNG OF R.D. PRSNLS 0.00 54.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0193053 PLNNG CMMSNRS RGSTRN 0.00 575.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 CSTN SGN, CLR TBS 0.00 29.70 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 STNDRD CHRTR SON 0.00 104.89 1001 44708 02/24/16 0260 BANK OF AMERICA 0197082 MEN'S UTLTY UNFRM PNT 0.00 21.20 1001 44708 02/24/16 0260 BANK OF AMERICA 0197082 MEN'S UTLTY UNFRM PNT 0.00 21.20 1001 44706 02/24/16 0260 BANK OF AMERICA 0197082 PRKNG FCLTS UNFRMS 0.00 64.27 1001 44708 02/24/16 0260 BANK OF AMERICA 0197082 PRKNG FCLTS UNFRMS 0.00 23.29 1001 44706 02/24/16 0260 BANK OF AMERICA 0192049 FUEL -UNIT #104 0.00 30.04 1001 44708 02/24/16 0260 BANK OF AMERICA 4797083 TRAINING -TREE CREW:AR 0.00 125.00 1001 44708 02/24/16 0260 BANK OF AMERICA 4797083 TRAINING -TREE CREW:JC 0.00 125.00 1 PENTAMATION ENTERPRISES, INC DATE: 03/09/2016 CITY OF TEMPLE CITY TIME: 11:59:00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/15' ACCOUNTING PERIOD: 9/16 PAGE NUMBER: ACCTPA21 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 44706 02/24/16 0260 BANK OF AMERICA 4797083 TRAINING -TREE CREW:TP 0.00 125.00 1001 44708 02/24/16 0260 BANK OF AMERICA 4797083 TRAINING -TREE CREW:RC 0.00 100.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL -UNIT #104 0.00 15.59 1001 44708 02/24/16 0260 BANK OF AMERICA 0194059 UNIFORMS:PRK MNTNC 0.00 346.72 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 ARBOR DAY CRFT SPPLS 0.00 1.98 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 SPRTS:REFEREE SERSYS 0.00 54.48 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL -UNIT #104 0.00 30.41 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 DRILL TEAM UNIFORMS 0.00 869.38 1001 44708 02/24/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -71.78 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-SPPLS 0.00 13.10 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-SPPLS 0.00 46.75 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-SPPLS 0.00 4.13 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL -UNIT #104 0.00 18.94 1001 44708 02/24/16 0260 BANK OF AMERICA 0194059 PRY, MNTNC:TRAINING 0.00 805.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL UNIT #104 0.00 16.58 1001 44706 02/24/16 0260 BANK OF AMERICA 0194057 CAL P&R CNFRNC: LE 0.00 235.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 STAMP-VOLNTR LNCH 0.00 38.88 1001 44708 02/24/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.88 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-SPPLS 0.00 4.26 1001 44708 02/24/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -0.12 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 UNIFORMS:MINI SPR SIRS 0.00 150.84 1001 44708 02/24/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -11.62 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-AWRD SPPLS 0.00 46.99 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 OFFC SPPLS 0.00 39.79 1001 44708 02/24/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.29 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-SPPLS 0.00 13.44 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL -UNIT #104 0.00 27.22 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 MINI SPR STRS CMP ENTR 0.00 200.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 ESTE EGG HNT PHTO BCKD 0.00 112.88 1001 44708 02/24/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -7.20 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VOLNTR LNCH-SPPLS 0.00 11.70 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VOLNTR LNCH-SPPLS 0.00 82.20 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 FOOD:LUNAR NY EVNT 0.00 874.20 1001 44708 02/24/16 0260 BANK OF AMERICA 0194057 VLNTR LNCH-CANDY 0.00 277.76 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL UNIT #104 0.00 28.38 1001 44708 02/24/16 0260 BANK OF AMERICA 0191041 TRVL:MAYOR:WELL CNFRNC 0.00 281.92 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 SNCKS:BRWN BAG LNCH 0.00 9.98 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 SPRVSR LGSLTV BRKFST:1 0.00 28.44 1001 44708 02/24/16 0260 BANK OF AMERICA 0191042 CM RGSTRN FEE:LOCC 0.00 650.00 1001 44708 02/24/16 0260 BANK OF AMERICA 0195067 WOMAN'S HALF ZIP GLACI 0.00 80.71 1001 44708 02/24/16 0260 BANK OF AMERICA 0192049 FUEL USG 0.00 24.28 1001 44708 02/24/16 0260 BANK OF AMERICA 4797083 H2O USG 9/16-11/7 0.00 402.00 1001 44708 02/24/16 0260 BANK OF AMERICA 4797083 H2O USG 9/16-11/7 0.00 37.86 TOTAL CHECK 0.00 8,974.75 1001 44709 03/02/16 0207 PUBLIC EMPLOYEES RETIREM 01 MEDICAL PREM:MAR'16 0.00 27,324.51 1001 44709 03/02/16 0207 PUBLIC EMPLOYEES RETIREM 01 OPTNL BENFTS:MAR'16 0.00 1,301.50 1001 44709 03/02/16 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DEDCTNS:MA 0.00 6,220.48 1001 44709 03/02/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMIN COSTS:MAR'16 0.00 156.17 1001 44709 03/02/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES:MAR'16 0.00 12,240.07 TOTAL CHECK 0.00 47,242.73 PENTAMATION ENTERPRISES, INC DATE: 03/09/2016 TIME: 11:59:00 SELECTION CRITERIA: tra sact.batch='SP 03/15' ACCOUNTING PERIOD: 9/16 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 44710 03/02/16 5181 1001 44711 03/02/16 5167 1001 44711 03/02/16 5167 1001 44711 03/02/16 5167 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER - DISBURSEMENT FUND FDP UNIT CALPERS 457 PLAN ADMINIS O1 PUBLIC EMPLOYEES RETIREM O1 PUBLIC EMPLOYEES RETIREM O1 PUBLIC EMPLOYEES RETIREM 01 -----DESCRIPTION------ P/E02/05/16 (RPLCNG445 EMPLOYER SHARE EMPLOY COTNRIB SURVIVOR 1001 44712 03/02/16 0330 THE GAS CO. 0194059 GAS USG SAN/FEB 2016 1001 44712 03/02/16 0330 THE GAS CO. 0194059 GAS USG JAN/FES 2016 1001 44712 03/02/16 0330 THE GAS CO. 0197081 GAS USG SAN/FEB 2016 1001 44712 03/02/16 0330 THE GAS CO. 4797083 GAS USG SAN/FES 2016 TOTAL CHECK 0.00 65.00 0.00 74.97 0.00 1001 44713 03/02/16 6783 DIRECTV 0.00 0195064 SVC PYMNT:2/18-3/17 1001 44714 03/02/16 0026 CALIFORNIA AMERICAN WATE 0194059 H2O USG JAN/FEB 2016 1001 44715 03/02/16 4416 CHARTER COMMUNICATIONS 1594058 CITY HALL SVC:2/24-3/2 1001 44716 03/02/16 3021 VERIZON WIRELESS 0191041 CELL PHN USG JAN/FES 1001 44716 03/02/16 3021 VERIZON WIRELESS 0191042 CELL PHN USG JAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0191045 CELL PHN USG JAN/FES 1001 44716 03/02/16 3021 VERIZON WIRELESS 0192048 CELL PHN USG JAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0193054 CELL PHN USG TAN/FES 1001 44716 03/02/16 3021 VERIZON WIRELESS 0194057 CELL PHN USG SAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0194059 CELL PHN USG JAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0195061 CELL PHN USG SAN/FES 1001 44716 03/02/16 3021 VERIZON WIRELESS 0195064 CELL PHN USG SAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0195065 CELL PEN USG TAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0195067 CELL PHN USG JAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0197081 CELL PHN USG JAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 0197082 CELL PHN USG JAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 2196075 CELL PHN USG SAN/FEB 1001 44716 03/02/16 3021 VERIZON WIRELESS 4797083 CELL PHN USG JAN/FEB TOTAL CHECK TOTAL FUND TOTAL REPORT PAGE NUMBER: ACCTPA21 SALES TAX AMOUNT 0.00 2.745.00 0.00 12,741.70 0.00 6,347.98 0.00 31.62 0.00 19,121.30 0.00 111.84 0.00 71.89 0.00 126.09 0.00 23.36 0.00 333.18 0.00 91.98 0.00 111.68 0.00 65.00 0.00 538.06 0.00 65.81 0.00 81.57 0.00 67.82 0.00 40.33 0.00 206.41 0.00 333.34 0.00 77.82 0.00 79.82 0.00 55.82 0.00 64.66 0.00 69.32 0.00 74.97 0.00 76.02 0.00 142.73 0.00 1,974.50 0.00 100,046.67 0.00 100,046.67 0.00 100,046.67 3 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03/09/2016 CITY OF TEMPLE CITY VENCHKII TIME: 11:51:02 CHECK REGISTER ACCOUNTING PERIOD: 9/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 44717 1001 03/15/16 3179 4IMPRINT 4680 TMPL CTY SPRT BTTLS 313.99 44717 1001 03/15/16 3179 4IMPRINT 2010 USER TAX PAYABLE -25.93 TOTAL CHECK 288.06 44718 1001 03/15/16 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,094.48 44719 1001 03/15/16 4963 ALSCO 4455 MNTNC CRW UNFRMS 35.25 44719 1001 03/15/16 4963 ALSCO 4455 MNTNC CRW UNFRMS 35.25 TOTAL CHECK 70.50 44720 1001 03/15/16 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT SVC 61.25 44720 1001 03/15/16 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT SVC 434.00 44720 1001 03/15/16 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT SVC 914.55 TOTAL CHECK 1,909.80 44721 1001 03/15/16 7135 ANDY YU 3301 RFND:BUS LCNS 85.00 44722 1001 03/15/16 6841 ARCADIA MUSIC 4272 CONTRACT SVC 60.00 44722 1001 03/15/16 6841 ARCADIA MUSIC 4272 CONTRACT SVC 600.00 TOTAL CHECK 660.00 44723 1001 03/15/16 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLOYEE PYRLL DEDCTN 335.25 44724 1001 03/15/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD INSURANCE 585.00 44724 1001 03/15/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LNG TRM INSRNC 1,538.57 44724 1001 03/15/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 SNRT TRM INSRNC 2,423.68 TOTAL CHECK 4,547.25 44725 1001 03/15/16 7134 AYE CHIT SAN 2305 RFND:SEC DEP LOP 100.00 44726 1001 03/15/16 5208 BILL CHANG DANCE STUDIO 4272 PYMNT:LINE DANCE 3,377.50 44727 1001 03/15/16 3018 CACEO 4425 CACEO MEMBRSHP DUES 85.00 44728 1001 03/15/16 0291 CALIFORNIA PARTY RENTALS 4640 TEL CLTHS:ST OF ADDRS 68.00 44729 1001 03/15/16 7015 CERRELL ASSOCIATES 4810 PR.ICT #1649-1:CNSLTNG 742.51 44730 1001 03/15/16 5589 CHICAGO TITLE INSURANCE C 4932 9522 WOODRUFF AVE 100.00 44731 1001 03/15/16 0596 CITY OF BREA 4510 IT SVC:JAN 2016 3,300.00 44732 2269 CITY OF TEMPLE CITY -PETTY VOID: MULTI STUB CHECK 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4490 CLCA LNDSCP SHW 5.00 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4410 FOOD:COUNCIL MEETING 42.00 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4465 H2O CMMSSNR MTNG 9.28 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4450 POSTAGE 1.56 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4440 PRCHD BXS:VERIZON 26.45 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4465 PRNTS:LBBY PRSCT 41.33 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4405 RMBRSMNT:MILEAGE 28.59 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4405 RMBRSMNT:PRKNG 30.00 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4490 RMBRSMNT:PRKNG 9.00 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4420 RMBRSMNT:TRNSPRTN 49.00 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4460 SPPLS FOR THE OFFC 8.72 44733 1001 03/15/16 2269 CITY OF TEMPLE CITY -PETTY 4630 SPPLS:CAMLLA FSTVL 32.68 PENTAMATION ENTERPRISES. INC DATE: 03/09/2016 4630 TIME: 11:51:02 CITY OF TEMPLE FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 44733 1001 03/15/16 CITY OF TOTAL CHECK 44734 1001 03/15/16 44734 1001 03/15/16 44734 1001 03/15/16 44734 1001 03/15/16 44734 1001 03/15/16 44734 1001 03/15/16 44734 1001 03/15/16 4690 TOTAL CHECK CITY OF 44735 1001 03/15/16 44736 1001 03/15/16 44737 1001 03/15/16 44738 1001 03/15/16 44739 1001 03/15/16 44740 1001 03/15/16 44740 1001 03/15/16 44740 1001 03/15/16 44740 1001 03/15/16 TOTAL CHECK 44741 1001 03/15/16 44741 1001 03/15/16 44741 1001 03/15/16 CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR-------------- ACCT 2269 CITY OF TEMPLE CITY -PETTY 4630 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4455 2269 CITY OF TEMPLE CITY -PETTY 4670 2269 CITY OF TEMPLE CITY -PETTY 4450 2269 CITY OF TEMPLE CITY -PETTY 4490 2269 CITY OF TEMPLE CITY -PETTY 4465 2269 CITY OF TEMPLE CITY -PETTY 4510 2269 CITY OF TEMPLE CITY -PETTY 4505 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 2269 CITY OF TEMPLE CITY -PETTY 4690 ------- DESCRIPTION ------- SPPLS:CAMLLA FSTVL SPPLS:LBBY PRJCT SPPLS:LBBY PRJCT SPPLS:LITTLE STARS SPPLS:LITTLE STARS SPPLS:PRK ASSMNT MING SPPLS:SENIOR PRGRM SPPLS:VLNTR LNCH SPPLS:VLNTR LNCH SPPLS:VLNTR LNCH SPPLS:YOUTH BSKTBLL UNIFORM REPAIR GFTCRDS:CMLLA FSTVL POSTAGE PRKNG:LNDSCP SHW SPPLS:CTY CLRKS OFFC SPPLS:PRMRS PRTY SPPLS:PRMRS PRTY SPPLS:SNR LNR NY SPPLS:SNR LNR NY SPPLS:SNR LNR NY SPPLS:SNR LNR NY SPPLS:SNR LNR NY SPPLS:SNR LNR NY SPPLS:SNR LNR NY SPPLS:VALNTNS PRTY 0288 COUNTY OF LA DEPT. OF PUB 4217 CHRGS THRU JAN'16 0286 COUNTY OF LA DEPT. OF PUB 4216 CHRGS THRU JAN -16 0288 COUNTY OF LA DEPT. OF PUB 4216 9237 LOWER AZUSA 0288 COUNTY OF LA DEPT. OF PUB 4510 CHRGS THR JAN 2016 0288 COUNTY OF LA DEPT. OF PUB 4630 DEC 2015 0288 COUNTY OF LA DEPT. OF PUB 4216 CHRGS THRU JAN -16 0288 COUNTY OF LA DEPT. OF PUB 4216 REPAIRS TO PED HEAD 0651 6527 6937 2090 7129 4456 4456 4456 4456 CUB SCOUT PACK #160 2305 DAMIAN TONG 4630 DAN BROWN 4231 CNNCT:CPYWRTNG SVC DATA TICKET, INC. 4212 DAYIGECI 2305 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 2017 DELTA DENTAL INSURANCE CO 4321 RFND:SEC DEP LOP EASTER MAGIC SHOW 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 2017 0268 DELTA DENTAL OF CALIFORNI 4321 JAN 2016 FEES RFND:SEC DEP LOP DNTL PRM:EMPLYS:MAR EMPLY PYRLL DEDCTN RETIREES PRTIN: MAR RETIREES:MAR DNTL PRM:MAR EMPLY PYRLL DEDCTN RETIREES BNFT:MAR PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 9/16 AMOUNT 47.31 7.87 11.52 7.86 11.99 38.33 47.70 2.14 6.13 48.89 43.12 24.00 5D.00 2.94 9.00 36.88 41.31 6.02 49.35 36.90 31.28 43.47 43.94 48.44 16.30 34.39 1,030.69 636.88 3,938.03 375.08 297.14 928.81 6,406.61 4,291.64 16,874.19 100.00 250.00 2,493.75 9.00 200.00 179.75 20.43 10.99 33.86 245.03 1,662.56 457.05 728.96 Ob'90Z'T LE/i-L/T JAS 7NSS3Hd TEZV S3INYdWO3 INOWSOX 8899 91/SI/EO TOOT SSLbb 00'OOT 1O7 d3a )3S:aN3H SOEZ ONYHJ IHHHX BZTL 91/SS/EO TOOT bSLbb 00'SLE ANNE H.LS3:OOZ ONLLd OE9t, NOILOHNNOJ dWnr EBOZ 91./ST/EO TOOL ESLbb Lb'T8 X33HJ WWI 69'ZT SXYNd-H377IX a33M OTSb A7ddnS WHr 9SL0 9T/SS/EO TOOT ZSLbb BL'99 SHI0O8 Q003:SIHvd OE9b A7ddns WHf 9ST0 9T/ST/EO TOOL ZSLbb SV TT AMY MI ONXHd ON°SNOIS 59bb 3avDiauva 7Jr 6695 9T/ST/EO TOOT TSLb6 I'VE66'E XJ3HJ 7vIOI OB'LBS'E JAS HJHYW ZSZb SW3ISAS ONINv37O OHd-Nvf 846E 9T/SL/EO TOOT OSLbb b0'909 JAS HJHMW ZSZb SW3ISAS 0NINv373 Odd-Nvf 866E 9T/ST/£O TOOT OSLbb 00'99b'T XJ3H3 7YIOI 00'8LL'T 9T/61/Z OIQNI OI dII SLZb YUL 9 SHIIOL 3HIdW3 aNv7NI 6950 9T/ST/EO TOOT 66Lbb 00'88Z 9T/61/Z OIQNI OL dII 0696 YHI 9 SHIIDI 33IdW3 QNY'INI 6950 91/ST/£O TOOL 66L" T8'86T'T XJ3H3 'NIDI EL'LZ HJ°S4ddS ONINY370 S94t, 3J3O/I0daa 3WOH EOEO 9T/ST/EO TOOT 86Lbt, LZ'6 HO:Nd ISa/WO0H3 59bb 3030/I0d3a 3WOH EOEO 9T/ST/EO TOOT 86Lbb 80'TL SNdX3 AIHdHd SHWHd SOST, 3J3O/I0d3Q 3WOH EOEO 9T/ST/£0 TOOT 86466 eb'bL SHIYd3H NOI7IAYd OTSb 3J3O/IOd3a 3WOH EOEO 91./ST/EO TOOT BbLbb £8'96 WE WHISH:XHd JI OISb 3J3O/LOd3Q 3W0H EOEO 9T/ST/EO LOOT 86Lbb SO'E6 SHIvd3H:XHvd OL OT56 3330/10d3a 3WOH EOEO 9i/ST/£0 TOOT BbLbb ZO'EE S'IddS 7A.LSd YI77HWY3 OE96 3J3O/IOdaa 3WOH EOEO 91./Si/£0 TOOT BbLbb ES'LZ SXHvd:S7dd5 d3Q 7Jds S9111, 3330/I0d3Q 3WOH EOEO 9T/ST/EO TOOT BbLbb EO'Zb SHIYd3H-NOI7IAYd OTSb 3JS0/IQd3a 3WOH EOEO 9T/ST/EO TOOT SOLbb L9 'Obi MYSOIr 0556 3330/10d3Q 3WOH EOEO 9T/ST/EO TOOL SvLbb LV ZS SHIVHJ dOd 3d0d OE96 3030/.LOd3Q 3WOH EOEO 9T/ST/EO 1001 84466 ZE'6E S7ddS 7AISd YIR'IHWYJ OE9b 3J3O/IOd3a 3WOH EOEO 9T/SI/EO TOOT BbLbb Bt,'SB S7das 7AIS3 vI773WYJ OE9b 303O/I0d3a 3W0H EOEO 9T/ST/£O TOOL 86L66 BE'Z9Z S7ddS 7A.LSd YI'I73WKJ OE9b 3030/.LOd3a 3W0H EOEO 9T/SI/EO TOOT SPL" 6Z'Z9 NauUV0 USES OE9b 3J3O/LOd3a 3WOH EOEO 91/SS/£0 TOOL 84Lbb Zb'86 7OO,L-II7nW Ossv 3)30/I0dHG 3WOH EOEO 9T/ST/EO TOOT Mb V Ze'ZE S7ddS 7AISd Y7'IW) OE9b 3J3O/IOd3Q 3WOH EOEO 9T/ST/£0 TOOT B4Lbb TZ'TIZ'T dZWWYHOIOH I Ob86 H3ONIYHO 0850 9T/SL/EO TOOT LOLbb 00'866 INWAd JAS IJVHINOO ZLZ4 LN3W3OVNVW H,LIvd 0000 8169 91/ST/EO TOOT 96L" 00'OLE'E dO7 °SHdY 8 JAS OTSb NOIIVH3OIHd3H S,NN37O 99SE 9T/ST/EO TOOL SbLbb 00,00E dO7 d3Q J3S=a[;aa SO£Z 5730 LZTL 9T/ST/EO TOGS 66Lbb 99'T6t, XJ3H3 'IYLOL IS'9ZT (NHO'XNd'IHM) d3dYd 0966 WOO A7ddns 33I33O AWONOJ3 vest, 9T/ST/EO TOOT EbLbb ST'S9E (SX3 OT) H3dvd 3LIHM 0964 W03 A7ddnS 3JIddO AWONOJ3 best, 9T/ST/EO TOOT E6L 66 06'16Z 3IHX dWX NddX:.LNWAd Z4Z6 SIHY 7YILHYW HIY'I SNOOYHa E600 91/SL/EO TOOT ZbLbb 99,1.60,E XJ3HJ 7YIOL 60'662 'd3Q-NLHd 533HII33 LTOZ INHOd I7v0 30 TviN3a vL73Q 89Z0 9T/SL/EO TOOT TbLbb INnOWY------- NOIId THJS3Q------- IJJY -------------- HOaN3A-------------- Q3nSSI siva I33Y HSY3 338WnN XJ3HJ aNn3 IN3W3sHn3SIa - ZO - ama 9T/6 :QOIH3d ONIJM033Y H3ISIMH XJ3HJ ZO:TS:TT °3WI.L TTXHOH3A ALIS 37dW3L 30 AII) 9TOE/60/EO :3.LYQ E :H3HWnN 3OYd JNI 'S3SIHdH3LN3 NOILVWY1N3d PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 03/09/2016 CITY OF TEMPLE CITY VENCHKII TIME: 11:51:02 CHECK REGISTER ACCOUNTING PERIOD: 9/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 44756 1001 03/15/16 0319 L.A. COUNTY SHERIFF'S DEP 4730 1/27/16 TPSC MTG 593.52 44756 1001 03/15/16 0319 L.A. COUNTY SHERIFF'S DEP 4730 MOTOR DEPUTY 3,540.91 TOTAL CHECK 4,134.43 44757 1001 03/15/16 0201 LACMTA 4278 EZ PASS 12/15-1/14 1,890.00 44757 1001 03/15/16 0201 LACMTA 4278 TAP CARD: JAN 2016 5,233.00 44757 1001 03/15/16 0201 LACMTA 4278 BUS TOKENS 8,750.00 TOTAL CHECK 15,873.00 44758 1001 03/15/16 4056 LIBERTY CITY 4630 SPRNG FLNG SPCL EVNT 510.00 44759 1001 03/15/16 6418 LOCK FIX DOORS & KEY 4231 KEY #132 SILVERADO 250.00 44760 1001 03/15/16 5049 MAGIC JUMP RENTALS 4630 RNTL EQP NT:SPRNG EVT 1,211.25 44760 1001 03/15/16 5049 MAGIC JUMP RENTALS 4630 RNTL EQPMNT:ARBR DAY 600.00 TOTAL CHECK 1,811.25 44761 1001 03/15/16 5967 MARK CHEMELESKI 4272 PAYMENT-HAPKITO 308.00 44762 1001 03/15/16 7139 MIKE BRANOM 4231 COMMUNICATINS CNSLTNG 1,050.00 44763 1001 03/15/16 6844 NTS MIKEDON, LLC 4257 POT HOLE REPAIR 2,452.50 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS:CTY MNGR 11.38 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4630 ARBR DAY SPPLS 18.12 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4460 OFFC SPPLS 55.12 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SPPLS 45.19 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4460 FILE WALL STCKBL 5.99 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4460 FACE MSK, PCKT FLS 79.38 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4460 OFFC SPPLS 16.57 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SPPLS 4.43 44764 1001 03/15/16 0188 OFFICEMAX CONTRACT INC 4460 BINDERS (HR) 29.29 TOTAL CHECK 265.47 44765 1001 03/15/16 5222 PACIFIC TELEMANAGEMENT SE 4440 PYPHN MAR '16 78.00 44766 1001 03/15/16 6704 PARTY XTREME LASER TAG 4630 LSR TAG SVC:SPRNG EVT 360.00 44767 1001 03/15/16 1699 PAT'S TIRE SERVICE 4231 2 TIRES:CPPR TRCK#107 498.60 44768 1001 03/15/16 3467 PEGGY KUO 4490 PRKNG RMBRSMNT 69.00 44769 1001 03/15/16 1934 PEP BOYS 4231 OIL, FILTER #107 63.40 44770 1001 03/15/16 0038 PITNEY BOWES INC. 4520 SERVICE INVOICE 408.80 44770 1001 03/15/16 0038 PITNEY BOWES INC. 4520 SERVICE INVOICE 264.00 TOTAL CHECK 672.80 44771 1001 03/15/16 3825 RAYMOND JACKSON 4690 SPRTS OFFCL(2/19-3/2) 437.00 44772 1001 03/15/16 7009 READY REFRESH BY NESTLE 4465 JAN/FEB BTTL WTR SVC 193.73 44772 1001 03/15/16 7009 READY REFRESH BY NESTLE 4580 SAN/FEB DSPNSR RNT 10.99 44772 1001 03/15/16 7009 READY REFRESH BY NESTLE 4580 JAN/FEB DSPNSR RNT 7.99 44772 1001 03/15/16 7009 READY REFRESH BY NESTLE 4465 JANFEB BTTL H2O SVC 47.12 TOTAL CHECK 259.83 PENTAMATION ENTERPRISES, INC DATE: 03/09/2016 TIME: 11:51:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 44773 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 44774 1001 03/15/16 68.03 TOTAL CHECK 44775 1001 03/15/16 44775 1001 03/15/16 44775 1001 03/15/16 44775 1001 03/15/16 44775 1001 03/15/16 1,370.59 TOTAL CHECK 44776 1001 03/15/16 44777 1001 03/15/16 44777 1001 03/15/16 44777 1001 03/15/16 44777 1001 03/15/16 254.04 TOTAL CHECK 44778 1001 03/15/16 44779 1001 03/15/16 44780 1001 03/15/16 44780 1001 03/15/16 ROJEN RECREATION TOTAL CHECK 44781 1001 03/15/16 44782 1001 03/15/16 44783 1001 03/15/16 44784 1001 03/15/16 44785 1001 03/15/16 44786 1001 03/15/16 44786 1001 03/15/16 ROJEN RECREATION TOTAL CHECK 44787 1001 03/15/16 44788 1001 03/15/16 44789 1001 03/15/16 44789 1001 03/15/16 92.00 TOTAL CHECK PAGE NUMBER: 5 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 9/16 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 6659 REDRICKE HUNT 4690 SPRTS OFFCL(2/19-3/2) 322.00 5708 RICOH USA, INC 4445 MPC3502 1/12-2/11 68.03 5708 RICOH USA, INC 4445 MPC4502 1/12-2/11 451.05 5708 RICOH USA, INC 4520 MPC5502 1/12-2/11 981.91 5708 RICOH USA, INC 4520 MPC6501 1/12-2/11 1,370.59 5708 RICOH USA, INC 4445 MAR 2016:MPC3502 231.19 5708 RICOH USA, INC 4445 MAR 2016:MPC4502 251.99 5708 RICOH USA, INC 4520 MAR 2016:MPC5502 254.04 5708 RICOH USA, INC 4520 MAR 2016:MPC6501 596.36 4,205.16 4193 ROJEN RECREATION 4272 CONTRACT SVC 512.40 4193 ROJEN RECREATION 4272 CONTRACT SVC 213.50 4193 ROJEN RECREATION 4272 CONTRACT SVC 124.95 4193 ROJEN RECREATION 4272 CONTRACT SVC 260.40 4193 ROJEN RECREATION 4272 CONTRACT SVC 232.05 1,343.30 3826 RORY HANEY 4690 SPRTS OFFCL(2/19-3/2) 92.00 0174 SAM'S CLUB DIRECT 4630 SPPLS:LUNAR NEW YEAR 197.64 0174 SAM'S CLUB DIRECT 4630 SCSSRS:CAMLLA FSTVL 26.24 0174 SAM'S CLUB DIRECT 4690 COFFEE:SNR LNCH 75.07 0174 SAM'S CLUB DIRECT 4640 NGHBRHD WTCH MTNG 28.02 326.97 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC -4TH PYMNT 2,667.00 7090 SEAN BLACK 4690 SPRTS OFFCL(2/19-3/2) 184.00 0999 STAPLES ADVANTAGE 4465 OPEC SPPLS:CTY MON 33.60 0999 STAPLES ADVANTAGE 4465 OPEC SPPLS:CMM OFFC 8.27 41.87 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 602.88 0317 SUNGARD PUBLIC SECTOR INC 4490 TRAINING (2/17/16) 320.00 5596 T.M. STUDIOS 4630 PA:EASTER EGG EVNT 150.00 5611 TEAMSIDELINE.COM 4690 USE OF SITE W/ UPGRDS 598.00 1059 TEMPLE CITY CHAMBER OF CO 4231 APRL '16 CNTRCT AGRMN 5,833.33 3225 TEMPLE CITY LAWNMOWER 6 S 4530 PARTS FOR BLOWER 24.07 3225 TEMPLE CITY LAWNMOWER & S 4530 PRTS:HEDGE TRMMR 22.15 46.22 3637 THE SAUCE CREATIVE SERVIC 4680 CITY SHRTS W/ NW LOGO 505.88 1078 TURF STAR 4530 BLWR SHLF-MWR DCK 94.11 6142 VASIL CORPORATION 4415 FUEL USG:FEB '16 308.35 6142 VASIL CORPORATION 4415 FUEL USG:FEB'16(L/LD) 217.85 526.20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 03/09/2016 CITY OF TEMPLE CITY VENCHKII TIME: 11:51:02 CHECK REGISTER ACCOUNTING PERIOD: 9/16 FUND - 02 - DISBURSEMENT FUND -------DESCRIPTION------- CHECK NUMBER CASH ACCT DATE ISSUED 44790 1001 03/15/16 0265 44790 1001 03/15/16 0265 44790 1001 03/15/16 0265 44790 1001 03/15/16 0265 VISION PREM:EMPLY TOTAL CHECK 44791 1001 03/15/16 6991 44792 1001 03/15/16 0513 44793 1001 03/15/16 7137 44794 1001 03/15/16 5209 TOTAL FUND 65.00 TOTAL REPORT 4272 PYMNT:HATHA YOGA VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT VISION SERVICE PLAN 2018 EMPLOY PYRLL DEDCTNS 324.16 VISION SERVICE PLAN 2018 RETIREES PORTION 91.08 VISION SERVICE PLAN 4321 RETIREES PERM 408.31 VISION SERVICE PLAN 2018 VISION PREM:EMPLY 773.64 1,597.19 WALTER CHAVEZ 4630 SPRNG FLNG EVNT(MUSC) 150.00 WEST COAST ARBORISTS 4254 TREE TRMMNG 1/16-1/31 3,400.00 YINGFANG WANG 3505 RFND:CLSS CNCLD 65.00 YOGA GOODNESS 4272 PYMNT:HATHA YOGA 171.50 110,548.30 110,548.30 PENTAMATION ENTERPRISES, INC DATE: 03/09/2016 CITY OF TEMPLE CITY TIME: 11:51:14 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT O1 GENERAL FUND 69,398.55 15 PROP A 17,051.00 21 GT 2105/2106/2107/2107.5 8,905.63 47 L/LD 14,450.61 60 CAPITAL IMPROV FUND 742.51 TOTAL REPORT 110,548.30 PAGE NUMBER! 1 VENCHKII ACCOUNTING PERIOD: 9/16