HomeMy Public PortalAbout7H CC Warrant Resolution 15-5138RESOLUTION NO . 15-5138
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING C LA IMS AND DEMAN DS IN THE SUM OF $373,466.58 DEMAND
NOS. 44068 TH ROUGH 44150
AGENDA
ITEM 7.H.
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 Manage r hereby
certifies to the accuracy of the following demands and to the availability of funds for payment.
Tracey Hause, Admin istrative Services Director Bryan Cook, C ity Manager
SECTION 2. That the attached c laims and demands have been audited as requ ired by law and that the
same he reby allowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shall certify to the passage and adoption of th is resolution .
APPROVED AND ADOPTED on th is 15th day of December, 2015.
Tom Chavez, Mayor
ATIEST: APPROVED AS TO FORM:
Peggy Kuo , C ity C lerk Eric Vail , City A ttorney
I hereby certify that the forego ing resolution , Resolution No. 15-5138, was adopted by the City Counci l of
the C ity of Temple City at a regular meeting held on the 15th day of December, 2015 by the fo llowing vote:
AYES :
NOES:
ABSTAI N:
ABSENT:
Cou nc ilmember -
Councilmember-
Councilmember-
Coun ci lmember-
Peggy Kuo , C ity Clerk
City of Temple City
FY 2015-2016
TOTAL WARRANT
WARRANT REGISTER
12/15/15
Specials : Ck# 44068-44073, 44075-44079
Regulars : 44080-44150
Page 1
Date : 12/15/15
$92 ,684 .98
$280 ,781 .60
$373,466.58
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 12/08/2015 CITY OF TEMPLE CITY ACCTPA21
TIME: 20:41:33 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: t ransact.bac ch='SP 12/15'
ACCOUNTING PERIOD: 6/1 6
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHEC K NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AM OUNT
1 001 44 068 11/30/15 0264 UNITED STATES POSTAL SER 0191042 PSTG:WNTR ISSUE OF CNN 0.00 3,400.00
1 001 44069 11/30/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 13,516.58
1 001 44069 11/30/1 5 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CONTRIBUTION 0.00 6,911.43
1 001 44069 11/30/15 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0 .00 34 .41
TOTAL CHECK 0.00 20,462.42
1 001 44070 11/30/15 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREM :DEC '15 0.00 26,4 50.67
1001 44070 11/3 0/15 0207 PUBLIC EMPLOYEES RET I REM 01 OPTNL BNFTS:DEC '15 0.00 1,301.50
1001 44070 11/30/15 0207 PUBLIC EMP LOYEES RET I REM 01 EMPLOY PYRLL DEDCTN:DE 0.00 6,120.46
1001 44070 11/30/15 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMINSTRTV CSTS:DEC'15 0.00 150.50
1001 44070 11/30/15 0207 PUBLIC EMPLOYEES RET I REM 0191047 RETIREES:DEC '15 0.00 11,514.04
TOTAL CHECK 0.00 45,537.17
1001 44071 11/30/15 6142 VASIL CORPORATION 0192049 FUEL USG:OCT 2015 0.00 1,010.41
1 00 1 44071 11 /30/15 6142 VASIL CORPO RATI ON 0192049 FUEL USG:OCT 2015 (L/L 0.00 719.15
TOTAL CHECK 0.00 1,729.56
1 00 1 44072 11/30/15 44 16 CHARTER COIVJMUNI CATI ONS 0197081 CITY HALL SVC:10/21-11 0.00 113. 82
1 00 1 44 073 11/30/15 0260 BANK OF AMERICA 0194059 PARK MNTN C UNIFORMS 0.00 913. 86
1001 44 073 11/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -75.46
1001 44073 11/30/15 0260 BANK OF AMERICA 0194057 ANNEX BL LTN BOARD 0.00 200 .73
1001 44073 11/30/1 5 0260 BANK OF AME RICA 01 USER TAX 0.00 -16.57
1001 44073 11/30/15 0260 BANK OF AMER ICA 0194057 HLLWN CRNVL-RFFL PRZS 0.00 425.02
1001 44073 11/30/15 0260 BANK OF AMERICA 0194059 UNARTHRZD CHARGE 0.00 365.70
1001 44073 11/30/15 0260 BANK OF AMER ICA 0194059 UNIFORM:J.BURROUGHS 0.00 70.30
1 001 440 73 11/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -5.8 0
100 1 44073 11 /30/15 0260 BANK OF AMERICA 01940 57 VTRNS DAY-COFFEE 0.00 13 5.00
10 01 44 073 11/30/15 0260 BANK OF AMERICA 0194057 RIBBON LANYARD :VLNTR L 0.00 20.37
1001 44073 11/30/15 0260 BANK OF AMERICA 0194059 PRK MNTNC UNIFORMS 0.00 567. 72
1001 44073 11/30/15 0260 BANK OF AMERI CA 0191041 DIS NEY RESORT REFUND 0.00 -45.00
1001 44073 11/30/15 0260 BANK OF AMER ICA 0191042 MEMBE RSHIP ICSC FEE:BH 0.00 50.00
1001 44073 11/30/15 0260 BANK OF AME RICA 0192049 UNIT 102 FUEL 0.00 31.38
1001 44073 11/30/15 0260 BANK OF AMERI CA 0192049 UNIT 1 18 FUE L 0.00 27.39
1001 4 4 073 11/30/15 0260 BANK OF AMERI CA 0191042 RGSTRTN ANNL CNFRNC:GC 0.00 425.00
1001 44073 11/30/15 0260 BANK OF AME RICA 0195061 FOOD:NGHBRHD WTC H MTNG 0.00 450.00
1001 44073 11/30/15 0260 BANK OF AMERICA 0192049 UNIT 1 18 FUEL 0.00 4 6.14
1001 440 73 11/30/15 0260 BANK OF AMER ICA 0197081 SURFACE COVER I N BLCK 0.00 125.34
1001 44 073 11/30/15 0260 BANK OF AMERICA 019104 1 MTNG EXPNS CTY CNCL:FO 0.00 58.48
1001 44073 11/30/15 0260 BANK OF AMERICA 0191042 PSTRS OR RSMD BLV PRJC 0.00 3 41 .6 2
1001 44073 11/30/15 0260 BANK OF AMERICA 0197081 SURFACE FOR BRYAN COO K 0.00 1,198.99
1001 44073 11/30/15 0260 BANK OF AMERICA 0197081 WI RELESS MOUSE:SURFACE 0.00 76.29
1001 44073 11/30/15 0260 BANK OF AMERICA 0191041 35TH ANNL FL L EDCTN L S 0.00 850.00
1001 44073 11/30/15 0260 BANK OF AMERICA 0192049 UNIT 102 FUEL 0.00 31.48
1 001 44073 11/30/15 0260 BANK OF AMERICA 0192049 UNIT 104 FUEL 0.00 28.44
1001 44073 11/30/15 0260 BANK OF AMER ICA 0192049 UNIT 118 FUEL 0.00 40.56
1001 44073 11/30/15 0260 BAN K OF AME RICA 0192049 FUEL USG 0.00 0.21
1001 44073 11/30/15 0260 BANK OF AMERICA 0192049 UNIT 102 FUEL 0.00 29.33
1001 44 073 11/30/15 0260 BANK OF AMERICA 0191041 RFRSHMNTS:CTY CNCL MTN 0.00 50.39
1001 44 073 11/30/15 0260 BANK OF AMERICA 0191041 FRAME :LIBRARY MURAL 0.00 29.42
1001 4407 3 11/30/15 0260 BANK OF AMERI CA 0191041 FRAM E:CITY MSD OFFC 0.00 425.03
PENTAMAT ION ENTERPRI S ES, I NC PAGE NUMBER: 2
DATE: 12 /08/2 015 CITY OF TEMPLE CITY ACCT PA21
TIME: 2 0:41:33 CH ECK REGISTER -DIS BURS EMENT FUN D
SELECTION CRITERIA: transact .batch='S P 12 /15'
ACCOUNTING PERIOD: 6/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VEN DO R-------------FDP UNIT -----DESCRI PTION------SALES TAX AMOUNT
1001 44073 11 /30/15 0260 BAN K OF AMERICA 0 192 0 4 9 UNIT 1 02 FUEL 0.00 28 .73
1 0 01 44 0 73 11 /30/15 0260 BANK OF AMERICA 0191042 HOT EL MMASC CNFRN C :GC 0.00 3 75.94
1 00 1 44073 11 /30/15 0260 BANK OF AMERICA 0 192049 UNIT 1 04 FUEL 0 .00 43.56
1001 44073 11 /30 /15 0260 BANK OF AMERICA 0 1 9 1 046 PLATES FOR ADA 0.00 81.76
1001 44 073 11/30/15 0260 BANK OF AMERICA 0191046 JACKET: M. ZAM ORA 0.00 37 .73
1 001 44 073 11 /30 /15 0260 BANK OF AMERICA 0194 059 CEILNG TILES:LOP cc 0 .00 1,181.48
1 001 44 0 7 3 11 /30/15 0260 BANK OF AMERICA 0 192048 CSMFO LUN CH:TH & VS 0.00 80.00
1 00 1 4407 3 11/30/15 0260 BANK OF AMER ICA 019 2048 CSMFO MEMBRSHP DUES 0.00 11 0.00
1 00 1 44073 11 /3 0/15 0260 BANK OF AMER ICA 0195064 1 0'SURGE PRTCTR,WLL CL 0.00 56.11
1 00 1 440 73 11/30/1 5 0260 BANK OF AMERICA 0 1 9 1 046 COURIER SERVICE 0.00 4 9.50
1 001 440 73 11 /30/1 5 0260 BANK OF AMERICA 0 19 506 4 PRS NTN MOUS E W/ LSR PN 0.00 78.47
1 001 44073 11/30/15 0260 BANK OF AMERI CA 0 19 5 0 6 4 EA SEL, MONTHLY CALENDA 0.00 96.55
1001 440 73 11/30/1 5 0260 BANK OF AMERICA 0191046 EMPL OYEE RCGNTN LNCH:D 0.00 500 .00
10 0 1 4407 3 11 /3 0 /1 5 0260 BANK OF AMERICA 0 1 91041 ANNUAL S EM REGSTRN:NF 0 .00 454.00
10 0 1 44073 11/30 /1 5 0260 BANK OF AMERICA 01910 41 ANNUAL SEM REGSTRN :CS 0 .00 37 9.00
1001 440 73 11/30 /15 0260 BANK OF AMERICA 0 19104 2 CAL CTY MNGMN T CNFRNC 0.00 500 .00
1 00 1 44 0 7 3 11 /30 /15 0260 BANK OF AMERICA 0191042 GOLDEN HOUSE:FOOD 0.00 2 .00
1001 44 073 11/30 /1 5 026 0 BANK OF AMERIC A 0191042 GO LDEN HOUSE:FOOD 0 .00 45 .00
1 001 44073 11 /3 0 /15 0260 BANK OF AMERICA 019 1042 COFFE E W/ THE CAPTAIN 0 .00 13.84
10 0 1 4407 3 11/30 /15 0260 BANK OF AMERIC A 019104 1 CITY CNCL MTN G DNNR 0 .00 61.91
1001 44 073 11/30/15 0260 BANK OF AM ERICA 01910 42 CKS BROWN BA G LNCH 0.00 14.9 8
1001 4 4073 11/3 0 /15 0260 BANK OF AMERICA 0191041 CI TY CNCL MTNG DNNR 0.00 63 .29
10 01 44 073 11/30/15 0260 BANK OF AMERICA 019 4 059 RE TURN CALE NDARS 0.00 -41.4 0
1001 44 073 11/30/15 0260 BANK OF AMERICA 0 1940 59 CRED IT FOR UNA THRZ D CH 0.00 -365.7 0
1001 44073 11/30/15 0260 BANK OF AMERICA 0194 05 7 VETRANS DAY CE LEBRTN 0.00 45.10
1001 44073 11 /30/1 5 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.15
10 01 44 073 11/30/15 0260 BANK OF AMERICA 0194057 VLNTR LN CH -RIBBON 0.00 38.12
1001 44073 11 /30 /15 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.77
10 0 1 44073 11 /30/15 0 2 60 BANK OF AMER ICA 0192049 FUE L 11 1 04 0.00 34 .62
1001 44073 11/3 0/15 0 260 BANK OF AMERICA 01 9 2 0 4 9 FUEL #108 0.0 0 31.37
1001 44073 11/30/15 0260 BANK OF AMERI CA 0194057 VETE RAN S DAY PR OG RAMS 0.00 62.48
10 01 44 073 11/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -4 .17
1001 4 4 0 7 3 11 /30/15 0260 BANK OF AMERICA 0194057 OFFICE S UPPLIES 0.00 72.02
1 0 01 44073 11/30/15 0260 BAN K OF AMERI CA 0194 059 ANNEX-DOOR S TOP S 0.00 23.29
10 0 1 44073 11/30/15 026 0 BANK OF AMERICA 0194057 OF FICE S UPPLIES 0.00 361.4 2
1001 44 073 11/30/15 0260 BANK OF AMERICA 0194 057 STARS S I TE -PLANNERS 0.00 130.73
10 01 44073 11 /30 /15 0260 BANK OF AMERICA 0194 057 PLASTIC TABS -LNYRDS 0 .00 1 4.65
1001 44 0 7 3 11/30/15 0260 BANK OF AMERICA 01 USER TAX 0.0 0 -0.90
100 1 44073 11 /30/15 0260 BANK OF AMERICA 0 192 049 FUEL #104 0.0 0 26.51
1 00 1 440 7 3 11 /30 /1 5 026 0 BANK OF AMERICA 0 194 0 59 OFFICE SUP PLIES 0.00 29.94
1 00 1 44073 11 /3 0/15 0260 BANK OF AMERI CA 0194057 OFFICE SUPPL IES 0.00 66 .47
1 00 1 44 073 11 /30/15 026 0 BANK OF AMERICA 0194 059 WORK BOOT :L . GARCI A 0.00 1 25.00
1 00 1 44073 11/30/15 0260 BANK OF AMERI CA 0194 057 STAR S CLUB GRP HCS 0 .00 2.16
1001 44073 11/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -0.18
1001 44073 11 /30/15 0260 BANK OF AMERICA 0 194 059 OFFCIE SUPPLIES 0.00 52 .9 1
1001 44073 11/30/15 0260 BANK OF AMER ICA 0194 057 T ABLE COVERI NGS:VTRNS 0.00 53.58
1 0 01 44073 11/30 /15 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.4 7
1 00 1 44 073 11 /30/15 0260 BANK OF AMERICA 0194 057 ANNX OFFC:BLLTN BORD 0.00 107.02
1001 44073 11 /30/1 5 0260 BANK OF AMERICA 0 194 057 NAME BADGES 0.00 59.94
TOTAL CHEC K 0.00 12,0 4 0 .8 0
100 1 4407 5 12/03/15 0203 VANTAG E POINT TRANSFER AG 01 F /T CONTRIB P/E 11 /27/ 0.00 2,0 35 .0 7
PENTAMATION ENTERPRISES, INC
DATE: 12/08/2015 CITY OF TEMPLE CITY
TIME: 20:41:33 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 12/15'
AC COUNTING PERIOD: 6/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT
1001 44 076 12 /03/15 5182 u.s. BANK PARS 01
1 00 1 44077 12/03/15 2792 CITY OF TEMPLE CITY 0 1
1001 44078 12/03/15 0206 F & A FEDERAL CREDIT UNI 01
1001 44079 12/03/15 5181 CALPERS 457 PLAN ADMINIS 01
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
-----DESCRIPTION------SALES TAX
PT CONTRIB P/E 1 1/27/1
EMPLOYEE DEDCTNS:SEC 1
EMPLOYE CO NT RIB 11/27/
FT CONTRIB P/E 11 /2 7 /1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 3
ACCTPA21
AMOUNT
2,728.90
180.50
1.025.00
3,431.74
92,684.98
92,684 .98
92,684.98
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 12/08/2015 CITY OF TEMPLE CITY VENCHK11
TIME: 20:35:26 CHECK REGISTER ACCOUNTING PERIOD: 6/16
FUND -02 -DISBUR S EMENT FUND
CHE CK NUMBER CAS H AC CT DATE ISSUED --------------VE ND OR--------------AC CT -------DESCRIPTION-------AM OUN T
44080 1 001 12/15/15 7044 9703 GARIBALDI, LLC 35 1 2 RMBRSMNT SECRTY CK 3 ,567.00
44080 1 001 12/15/1 5 7044 9703 GAR IBALD I, LLC 2301 RMBRSMNT S ECRTY CK 44,567.00
TOTAL CHECK 48,134.00
44081 1 001 12/15/15 2700 AFLAC 2020 INSRN C P/E 12/2015 568 .62
44081 1 00 1 12/15/15 270 0 AFLAC 2 021 INS RN C P/E 12/2015 239.12
TOTAL CHECK 8 0 7 .7 4
44 0 82 1 001 12 /1 5/15 4963 ALSCO 4455 MNTN C CRW UNFRMS 35.25
44082 1 001 12 /15 /15 4963 AL SCO 4455 MNTNC CRW UN F RMS 35.25
TOTAL CHECK 70.50
44083 1001 12/15/15 7048 AMANDA DAS ALLA 2305 RF ND:SEC DEP LOP 100.00
44 084 1001 12/15/15 4197 AMY'S HEALTH AND FITNESS 4 272 CNTRCT SVC:ARBCS 1,038.45
44084 1001 12/15/15 4197 AMY'S HEALTH AND FITNESS 42 72 CNTR CT SVC:SLM&TNE 238.00
44084 1001 12/15/15 4197 AMY'S HEAL TH AND FITNESS 4272 CNTRCT SVC:SNR CR FTN 26.25
44084 1001 12/15/15 4197 AMY'S HEAL TH AND FIT NES S 4272 CNTRCT SVC :TTL YOGA 448.00
TOTAL CHECK 1,750 .70
44 085 1 00 1 12 /15/15 6761 APPLIED DEVELOPM ENT ECONO 423 1 5800 TC BLVD:FNL RCMD 2,000 .00
44086 1 001 12 /1 5 /15 6841 ARCADIA MUSIC 4272 CNTRCT SVC:GRP FLT 180.00
44086 1001 12 /15/15 6841 ARCADIA MUSIC 42 72 CN TR CT SVC:GRP PIANO 1,200.00
TOTAL CHECK 1,380.00
440 8 7 1001 12/15/15 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLY PYRLL DE DCTN S 335 .25
44088 1001 12/15/15 0374 AS SURANT EMPLOYEE BENEFIT 2019 LIFE&ADD INSRNC 645.00
44088 1001 1 2/15/15 037 4 ASSU RANT EMPL OYEE BENEFIT 20 19 LNG TRM INSRNC 1,697.48
44088 1001 12 /1 5 /15 0374 ASSURANT EMPLOYEE BENEFIT 20 19 S HRT TERM I NSRNC 2,67 8.67
TOTAL CHECK 5,021.15
44 089 1001 12 /15/15 0011 ATHEN S SERVI CES 4256 OCT 2015:MNTLY SVC 17,039.50
4 4 090 1001 12/15/15 38 14 AVANT GARDE I NC 4233 AUDIT SPPRT SVC:NOV 545 .00
44 091 1001 12/15/15 5208 BILL CHANG DANCE STUDIO 42 72 LINE DANCE SVC 3,307.50
44 092 1001 1 2/15/15 0019 BI SHOP COMPANY, INC . 4465 HEADLAMP-STAFF 116.06
44 093 1001 12 /15/15 0023 BURKE, WILLIAM S, & SORENS 4234 CITY ATTORNEY 22,103.70
44 093 1001 12 /15/15 002 3 BURKE, WIL LIAMS , & SORENS 4410 MEET ING EXPENSE 3 ,059.00
4 4 093 1001 12 /15/15 0023 BURKE, WI LL I AMS, & SORENS 4405 MILEAGE 85.98
44093 1 001 12/15/15 0023 BURKE, WI LL IAMS, & SORE NS 4243 SPECIAL COUNSEL 29,686.80
TOTAL CHE CK 54,935.48
4 4 094 1001 12/15/15 3018 CACEO 44 25 CPO V. TRAN 85.00
44094 1001 12/15/15 3018 CACEO 4425 J.ACEVES MEMBRSHP 125.00
TOTAL CHE CK 210.00
44 095 1001 12/15/15 7015 CERRELL ASSOCIATES 4231 OUTREA CH PRJCT:OCT'15 2,041.30
44096 1001 12/15/15 2042 CHEF'S CATERING 4410 SHRFF'S BFST 12/16 /15 176.00
44 097 1001 1 2/15/15 5589 CHICAGO TITLE I NSURANCE c 4 932 5815 PRIMROSE EX PN S 100.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 12/08/2015 CITY OF TEMPLE CITY VENCHK11
TIME: 20:35:26 CHECK REGI STER ACCOUNTING PERIOD: 6/16
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDO R--------------ACCT -------DESCRI PTION-------AMOUNT
44098 1001 12/15/15 0596 CITY OF BREA 4510 IT SVC&SPPLS: OCT'15 3,740.00
44099 1001 12/15/15 2984 CMTA 4490 WORKSHOP 1/27-28 250.0 0
441 00 1 001 12/15/15 6611 COMMUNITY WOR KS DESIGN GR 4810 PYMNT #8 1,00 0.0 0
44100 1001 12/15/15 6611 COMMUNITY WO RKS DESIGN GR 4 81 0 RMBRSBL EXPNS 49 .50
TOTAL CHECK 1,049 .5 0
44101 1001 12/15/15 7041 CO UNTY OF LOS ANGELES 447 0 LGL ADVRTSNG 75 .00
44102 1 001 12/15/15 6937 DAN BROWN 423 1 CNNCT:WNTR CPYWRTN G 581 .25
44103 1001 12/15/15 0076 DAPEER, ROSE NBLI T & LITVA 4238 LEGAL FEES:OCT 20 1 5 1.787.20
44 10 4 1001 12/15/15 1261 DEKRA-LITE 4840 LGHTS ON TC-LIGHTS 4,834.15
44 104 1001 12/15/15 1261 DEKRA-LITE 4630 LGHTS ON T C-LIGHTS 716.33
TOTAL CHECK 5 ,550.48
44105 10 0 1 12 /1 5 /15 4456 DELTA DENTAL INSURANCE co 2017 DNTL PRM:EMPLY S DEC 213.61
44105 1001 12 /15 /15 445 6 DELTA DENTAL INSURANCE co 20 1 7 EMPLY PYRLL DEDCTN 20.4 3
44105 1 001 12 /15 /15 4456 DELTA DENTAL INSURANCE co 4321 RETIREES 33 .86
4410 5 1001 12/15/15 44 5 6 DELTA DENTAL INSURANCE co 20 1 7 RETIREES PORT I ON 10.99
TOTAL CHE CK 278.89
44106 1001 12/15/15 0268 DELTA DE NTAL OF CALI FORNI 2017 DENT AL PREMIUM :DEC'15 1,728.97
44106 1001 12/15/15 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PY RLL DEDCTN 479.19
44106 1001 12/15/15 0268 DELTA DENTAL OF CA LI FORNI 4 321 RETIREES BENEFIT 686 .08
44106 1001 12/15 /15 026 8 DELTA DENTAL OF CALI FORNI 2017 RETIREES PRTN-DEP. 160.54
TO TAL CHECK 3 ,0 54.78
44107 10 0 1 12 /15 /15 009 3 DRAGONS LAIR MARTIAL ARTS 42 7 2 NIPPN KMPO KRTE SVC 285.60
44108 1001 12 /15/15 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (1 0 BOXES) 365.15
44109 1001 12/15/15 7039 FARM FRIENDZ 4630 PONY RIDES 10/17/15 520 .0 0
44110 1001 12/15/15 4825 FUEL CREATIVE 4231 CNN CT:WNTR FINL BL 6,255.00
44111 1001 12/15/15 704 7 GARY HIGA 2305 RF ND:SEC DEP LOP 1 00 .00
44112 1001 12/15/15 6658 GE NERATOR SERVICES CO . , I 4259 EMRGNCY GNRT R MNTNC 934.89
44113 1001 12/15/15 6439 GONZALE Z GOO DALE ARCHITEC 4231 FACILITI ES PR OGRAMMN G 6,085.00
44113 1 001 12/15/15 6439 GONZALEZ GOODAL E ARCHITEC 4231 PHY SCL NDS ASSMNT 3,100.00
TOTAL CHE CK 9,185.00
44114 1001 12 /15/15 6918 GOOD FAITH MANAGEMENT 4272 TAI CHI SVC:OCT'15 378.00
44115 1001 12 /15/15 0303 HOME DEPOT/GECF 4465 SHELF UNIT-YARD 308.95
44115 1001 12 /15/15 0303 HOME DEPOT/GECF 4630 LOTC -LIGHTS 64.66
44115 1001 12/15/15 0303 HOME DEPOT/GECF 4550 AIR COM P RESSOR 1 7.66
44115 1001 12/15/15 0303 HOME DEPOT/GECF 4630 LOTC-PRTS FOR L I GHTS 53.22
44115 10 01 12/15/15 OJ03 RO ME DEPOT/GECF 4630 LO TC-LIGHTS 96.0 8
44 115 10 01 12/15/15 0 3 0 3 HOME DEPOT/GECF 4510 TC PRK -CO LOR PAVILION 78.4 9
4411 5 10 01 12/15/15 0303 HOME DEPOT/GECF 4510 LIGHT S-SNACK BAR 101 .88
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE : 12/08/2015 CITY OF TEMPLE CITY VENCHK11
TIME: 20:35:26 CHECK REGISTER ACC OUNTI NG PERIOD: 6/16
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
4411 5 1001 12 /15/15 0303 HOME DEPOT/GECF 4505 5934 PRIMROSE RPRS 6.99
44115 1001 12/15/15 0303 HOME DEPOT/GECF 4505 594 PRIMROSE-REPAIRS 6.99
44115 1001 12/15/15 0303 HOME DEPOT/GECF 4465 CLEANING SUPPLIES 163.16
4411 5 1001 12/15/15 0303 HOME DEPOT/GECF 4630 PROPANE 20.76
44115 1001 12/15/15 0303 HOME DEPOT/GECF 4505 593 4 PRMRS-RTRND ITM -6.99
44115 1001 12 /15/15 0303 HOME DEPOT/GECF 4630 ITMS: CREATE BLLN S TND 127.79
TOTAL CHECK 1,039.64
44116 1001 12/15/15 0564 INLAND EMPIRE TOURS &TRA 4690 10 /3/15 TRS NP RTN 467.30
44116 1001 12 /15 /15 0564 INLAND EMPIRE TOURS &TRA 4275 10/3/15 TRS NPRTN 623.20
44116 1001 12/15/15 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT EXCRSN 11/12/15 808.00
44116 1001 12/15/15 0564 INLAND EMPIRE TOURS & TRA 4690 RILY'S FRM TOUR 11/12 864.20
44116 1001 12/15/15 0564 I NLAND EMPIRE TOURS &TRA 4275 11/30/15 TRSNPRTN 1,070.50
TOTAL CHECK 3,833.20
44117 1001 12 /1 5/15 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES:SEP 2015 4,248.00
44117 1 001 12/15 /15 0150 JOHN L. HUNTER AND ASSOC I 4605 ADMIN SEP 2015 380.00
TOTAL CHECK 4,628.00
44118 1001 12/15/15 0201 LACMTA 4278 EZ PASS 8/15-9/14 1,910.00
44118 1001 12 /1 5 /15 0201 LACMTA 4278 TAP CARD SLS:OCT'15 4,723.00
44 118 1001 12/15/15 0201 LACMTA 4278 EZ PASS 9/15-10/14 1,800.00
TOTAL CHECK 8,433.00
44119 1001 12/1 5/15 4056 LIBERTY CITY 4630 ENTRTNMNT:LOTC EVNT 1,020.00
44120 1001 12/15/15 6418 LOCK FIX DOORS & KEY 4510 2 LVRS:CIVIC CNTR RST 287.50
44121 1001 12/15/15 1514 MICHAEL KOSKI 4630 RMBRSMNT:CNPY RNTL 235.00
44122 1001 12/15/15 0188 OFFICEMAX CONTRA CT INC 4460 OFFC SPPLS:ANNX/CCNTR 72.88
44122 1001 12/15/15 0188 O FFICE~~ CONTRACT INC 4460 OFFC SPPLS:ANNX /CCNTR 98.32
TOTAL CHECK 171.20
44123 1001 12/15/15 4935 ORANGE COUNTY MONSTER CAR 4231 SHOCKS-G EM VEHICLE 1,265.66
44124 1001 12/15/15 5222 PACIFIC TELEMANAGEMENT SE 4440 PAY PHONE DEC '15 78.00
44125 1001 12/15/15 6208 PLACEWORKS, INC 4231 OCT 2015 ZONING UPDTS 38,014.22
44126 1001 12/15/15 2602 PLUMBI NG WHOLESALE OUTLET 4465 ADP TRS:BLUE STR BNNRS 82.49
44127 1001 12/15/15 3270 POST ALARM SYSTEMS 4260 DEC 2015 CITY YARD 57.00
44127 1001 12/15/15 3270 POST ALARM SYSTEMS 4260 DEC 2015 CITY HALL 57.00
44127 1001 12/15/15 3270 POST ALARM SYSTEMS 4260 DEC 2015 CVC CNTR 57.00
TOTAL CHECK 171.00
44128 1001 12/15/15 7009 READY REFRESH BY NESTLE 4465 OCT /NOV BTTL H20 SVC 193.73
44128 1001 12/15/15 7009 READY REFRESH BY NESTLE 4580 OCT/NOV DSPNSR RNT 10.99
44128 1001 12/15/15 7009 READY REFRESH BY NESTLE 4580 OCT/NOV DSPNSR RNT 7.99
44128 1001 12/15/15 7009 READY REFRESH BY NESTLE 4465 OCT /NOV H20 SVC LOP/A 3 5.31
TOTAL CHECK 248.02
44129 1001 12 /15/15 4 74 3 RESPOND S YSTEMS 4465 EYE WSH STATN SVC:CY 87.15
44130 1001 12/15/15 5708 RICOH USA, INC 4445 MP C3502:DEC 2015 231.19
PENTAMATION ENTERPRISES, INC PAGE NUMBE R: 4
DATE: 12/08/2015 CITY OF TEMPLE CITY VENCHKll
TIME: 20:35:26 CHECK REGISTER ACCO UNTING PERIOD: 6/16
FUND -02 -DI S BURS EMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUE D --------------VENDOR --------------AC CT -------DESCRIPTI ON -------AMOUN T
44130 1 001 12/15/15 5708 RICOH USA, INC 4445 MPC4502:DEC 2015 25 1 .99
44130 1 001 12/15/1 5 5708 RICOH USA, INC 4520 MP C5502:DEC 20 15 254.0 4
44130 1 001 12/15/15 5708 RICOH US A, INC 4 520 MPC6501:DEC 2015 596.36
TOTAL CHECK 1,333.58
44131 1001 12/15/15 4 368 ROGE R J. GROD Y 4 23 1 CNNCT: WN TR SVC 1,575.00
4 4 132 1 001 12/15/15 4193 ROJEN RECRE ATI ON 4272 CNTRCT SVC:GYMNSTCS 704.55
44132 1001 12 /15/15 4193 ROJEN RECR EA T I ON 4272 CNT RCT SVC:J .J &KRTE 267.75
44132 1001 12/1 5 /15 41 93 ROJEN RECREATION 4272 CNT RCT SVC:JJ&SWRD 1 0 7.10
4413 2 1001 12 /1 5/15 4193 ROJ EN RE CREATION 4272 CNTRCT SVC:KNDRGYM 320 .25
44 132 1001 12/15/15 4 193 ROJEN RECREATION 4272 CNTRCT SVC:MNI /LT KCK 426.65
TOT AL CHE CK 1,826.30
44133 1001 1 2/15/15 0174 SAM'S CLUB DIRECT 4630 LG HT S ON TC (C RAFT S) 187.33
44 133 1001 1 2/15/15 0174 SAM'S CLUB DIRECT 4690 CF FEE:S NR LNCH PR GRM 21.96
4413 3 1001 12/15/15 0174 SAM'S CLUB DIRECT 4465 SPPLS FOR LOP OFFC 207.35
44133 1001 12/15/15 0174 SAM'S CLUB DIRECT 4630 SPPLS:LOTC EVNT 12 /4 164 .67
44133 1001 12/15/15 0 174 SAM'S CLUB DIRECT 46 30 HLLWN CRNVL (SNCK BR ) 225.09
44 1 33 1 00 1 12 /15/15 0174 SAM'S CLUB DIRECT 4690 STAR S CLUB VTRNS DY 2 0 6.96
TOTAL CH ECK 1,013 .36
44134 1001 12 /15 /15 4 252 SARAH NICHOLS TINY TOTS 4272 TINY TOT S :4TH PYMNT 2 ,196 .25
44135 1001 1 2/15/15 704 3 SCO TT REIMERS 447 0 RFND:PYMNT NT C OF INT 75.00
44136 1001 1 2/15/15 4189 SHEKINAH GLOR Y SC HOOL OF 4272 BLLT&TAP S VC 584.50
44136 1001 1 2/15/15 4 189 SHEKINAH GLORY SCHOO L OF 4272 HIP HOP SVC 262.50
4 4136 1001 1 2/15/15 418 9 SHEKINAH GLO RY SCHOOL OF 4272 JAZZ DANCE SVC 17 .50
TO TAL CHECK 864. 50
44137 1 00 1 1 2 /1 5/15 5848 SPAR KLE TT S 4465 WATER SVC NOV 109.86
44138 1001 12 /15 /15 0344 S PL, INC 4231 NOTICE OF COMPLE T I ON 38.23
44139 1001 1 2/15 /15 029 8 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 698.36
44139 1001 12 /15/1 5 0298 STAR MAINTENAN CE SUPPLY c 44 65 8 OZ FOAM CUPS 23.11
44139 1001 12/15/15 0298 STAR MAINTENAN CE SUPPLY c 4465 RSTRM DEODRZRS 794.61
4413 9 1001 12 /15/1 5 0298 STAR MAINTENAN CE S UPPLY c 44 65 J ANITORI AL S PPLS 38.37
TOTAL CHE CK 1,55 4.4 5
4414 0 1001 1 2/15/1 5 1854 STATE WATER RESOURCES CON 4277 FCLTY ID: 4 SS0104 37 2,088.00
44140 1 00 1 12 /15 /15 185 4 STATE WATER RES OURCES CON 4277 FC LTY ID : 4B190214 00 1 11,4 4 8.00
TOTAL CHECK 13,536.00
441 41 1001 12 /1 5/1 5 1059 TEM PLE CITY CHAMBER OF CO 4231 JAN '1 6 CNTR CT AGRMNT 5,833.33
441 42 1 00 1 12 /15/15 3225 TE MPLE CITY LA WNMO WER & s 4530 SPCL EQUPMNT MNTNC 27.36
4414 3 1001 12/15/15 5594 TERRO NE S CO NSTRUCTION & L 4 930 CDBG LOAN :5815 PRMRS 5,000.00
4 41 44 1001 12/15/15 3637 THE SAU CE CREATIVE SERVIC 4 4 55 UNFRMS : ORN G LNG SLVS 170 .05
44144 1 00 1 12/15/15 3637 THE SAUCE CR EA TIVE SERVIC 4630 50 YRD SGNS W/ H STKS 381.50
TOTAL CHECK 551 .55
4414 5 1001 12 /15/15 704 5 TI PPING DEVELOPMENT INC. 3303 REFUND BLDN G PRMT FEE 99.00
------------------------------------------------------------------------------------------------------------------------------------------------------~-------
PENTAMATION ENTERPRISES, INC
DATE: 12/08/2015
TIME: 20:35:26
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
44146 1001 12/15/15
44146 1001 12/15/15
44146 1001 12/15/15
44146 1001 12/15/15
44146 1001 12/15/15
TOTAL CH ECK
4414 7 1 001 12 /15 /15
44148 1001 12/15/15
4 4148 1001 12/15/15
TOTAL CHECK
44149 1001 12/15/15
44149 1001 12/15/15
44149 1001 12/15/15
4414 9 1001 12/15/15
TOTAL CHECK
44 150 1001 12 /15/1 5
TOTAL FUND
TOTAL REPORT
CITY OF TEMPL E CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
614 2 VASIL CORPORATION 4415
6142 VASIL CORPORATION 4415
6142 VASIL CORPORATION 4415
6142 VASIL CORPORATION 4415
6142 VASIL CORPORATIO N 4415
4 775 VASQUE Z & COM PANY LLP 4233
3532 VE NTEK I NTERNAT IONAL 4530
3532 VENTEK INTERNATIONAL 4530
0265 VISION SERVICE PLAN 2018
0265 VISION SERVICE PLAN 2018
0265 VISION SER VI CE PLAN 4321
0265 VISION SERVICE PLAN 2018
5209 YOG A GOODNESS 4272
-------DESCRI PTION-------
FUEL USG:NOV '15
FUEL USG:NOV '15
FUEL USG:NOV '15
FUEL USG:NOV '15
FUEL USG:NOV'15(L/LD)
PRFSSNL SVC:3RD BLLN G
NOV 2015 SVC
TRNSCTN SVC ANNL FEE
EMPLY PYRLL DEDCTNS
RETIREES PORTION
RETIREES PR EMI UM
VISION PR EM:EMPLY DEC
PYMNT :HATHA YOGA
PAGE NUMBER: 5
VENCHKll
ACCOUNTING PERIOD: 6/16
AM OUNT
168.52
268.24
47.36
15.42
293.64
793.18
10,000.00
90.00
495.00
585.00
314.71
88.42
375.48
813.54
1,592.15
122.50
280,781.60
280,781.60
1-
PENTAMATION ENTERPRISES, INC
DATE: 12/08/2015
TIME: 20:35:30
FUND
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
AMOUNT
233,803.65
10,934.70
34,823.50
170.05
1,049.50
280. 761.60
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERI OD: 6/16