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13) 7I CC Warrant
RESOLUTION NO. 16-5222 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $831,981.96 DEMAND NOS. 46407 THROUGH 46538 FOR FY 2016-17 AGENDA ITEM 7.1. 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 6th day of December, 2016. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 16-5222, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of December, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2016-2017 TOTAL WARRANT Specials: WARRANT REGISTER 12/06/16 Ck#'s 46407-46423 Regulars: Ck#'s 46424-46500 Page 1 12/06/16 $71,296.97 $71,296.97 $627,669.24 $627,669.24 $698,966.21 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/21/2016 CITY OF TEMPLE CITY ACCTPA21 TIMEo 17o27o40 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 12/06' ACCOUNTING PERIOD: 5/17 FUND -0 1 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 46407 11/09/16 5167 PUBLIC EMPLOYEES RE 01 2032 EMPLOYER SHARE 0.00 14,499.61 1001 46407 11/09/16 5167 PUBLIC EMPLOYEES RE 01 2032 EMPLOYEE CONTRIB 0.00 8,576.83 1001 46407 11/09/16 5167 PUBLIC EMPLOYEES RE 01 2031 SURVIVOR 0.00 50.92 1001 46407 11/09/16 5167 PUBLIC EMPLOYEES RE 01 2032 CREDIT FY15/16 0.00 -947.53 TOTAL CHECK 0.00 22,179.83 1001 46408 11/09/16 0069 SOUTHERN CALIFORNIA 0194059 4435 ELCTRCTY USG OCT/NO 0.00 291.50 1001 46410 11/09/16 6093 TELEPACIFIC COMMUNI 0192049 4520 PHN/INTRNT SVC NOV' 0.00 2,895.28 1001 46410 11/09/16 6093 TELEPACIFIC COMMUNI 0194059 4440 PHN/INTRNT SVC NOV' 0.00 1,135.21 TOTAL CHECK 0.00 4,030.49 1001 46411 11/09/16 7141 T-MOBILE 0191041 4440 SEP/OCT 2016 CELL P 0.00 406.98 1001 46411 11/09/16 7141 T-MOBILE 0191042 4440 SEP/OCT 2016 CELL P 0.00 31.81 1001 46411 11/09/16 7141 T-MOBILE 0191045 4440 SEP/OCT 2016 CELL P 0.00 58.06 1001 46411 11/09/16 7141 T-MOBILE 0192048 4440 SEP/OCT 2016 CELL P 0.00 40.31 1001 46411 11/09/16 7141 T-MOBILE 0193054 4440 SEP/OCT 2016 CELL P 0.00 31.81 1001 46411 11/09/16 7141 T-MOBILE 0194057 4440 SEP/OCT 2016 CELL P 0.00 111.3 0 1001 46411 11/09/16 7141 T-MOBILE 0194059 4440 SEP/OCT 2016 CELL P 0.00 312.56 1001 46411 11/09/16 7141 T-MOBILE 0195061 4440 SEP/OCT 2016 CELL P 0.00 31.81 1001 46411 11/09/16 7141 T-MOBILE 0195064 4440 SEP/OCT 2016 CELL P 0.00 54.73 1001 46411 11/09/16 7141 T-MOBILE 0195065 4440 SEP/OCT 2016 CELL P 0.00 63.62 1001 46411 11/09/16 7141 T-MOBILE 0195067 4440 SEP/OCT 2016 CELL P 0.00 127.59 1001 46411 11/09/16 7141 T-MOBILE 0197081 4440 SEP/OCT 2016 CELL P 0.00 76.00 1001 46411 11/09/16 7141 T-MOBILE 0197082 4440 SEP/OCT 2016 CELL P 0.00 8.90 TOTAL CHECK 0.00 1,355.48 1001 46412 11/15/16 4010 WONDER CLEANERS 0195061 4640 BALA..N"CED OWED 0.00 126.00 1001 46413 11/15/16 2725 SHARON JOHNSON 01 2303 RMBRSMNToBLUE STAR 0.00 853.00 1001 46414 11/15/16 0206 F & A FEDERAL CREDI 01 2043 EMPLOYEE CONTRIB 11 0.00 325.00 1001 46415 11/15/16 5182 u.s. BANK PARS 01 2042 PT CONTRIB PE 11/11 0.00 1,841.10 1001 46416 11/15/16 5181 CALPERS 457 PLAN AD 01 2041 CONTRIB P/E 11/11/1 0.00 2,820.00 1001 46417 11/15/16 0203 VANTAGEPOINT TRANSF 01 2041. FT CONTRIB P/E 11/1 0.00 1,935.07 1001 46418 11/15/16 7272 LA COUNTY SHERTFF ' S 01 2044 WAGE GARNISHMENT 0.00 19.56 1001 46419 11/15/16 2792 CITY OF TEMPLE CITY 01 1007 EMPLOYE DEDCTNS:SEC 0. 00 170.54 1001 46420 11/15/16 7120 WEX BANK Ol92049 4415 FUEL USG OCT 2016 0.00 2,007.33 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 0197081 4435 ELCTRCTY USG OCT/NO 0.00 37.78 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 0197082 4435 ELECTRCTY USG OCT/N 0.00 514.26 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 0194059 4435 ELECTRCTY USG OCT/N 0.00 6,641.46 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 0197081 4435 ELECTRCTY USG OCT/N 0.00 2,783.44 TOTAL CHECK 0.00 9,976.94 TOTAL CASH ACCOUNT 0.00 47,93l.84 PENTAMATION ENTERPRISES, INC DATEo 11/21/2016 TIME: 17:27:40 SELECTION CRITERIA: transact.batch='SP 12/06' ACCOUNTING PERIOD: 5/17 FUND -0 1 -GENERAL FUND CITY OF TEMPLE CITY CHECK REGISTER -BY FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT TOTAL FUND PAGE NUMBER: 2 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT 0.00 47,931.84 PENTAMATION ENTERPRISES, INC DATEo 11/21/2016 TIME: 17:27:40 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 12/06' ACCOUNTING PERIOD: 5/17 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------.FDP UNIT 1001 46408 11/09/16 0069 SOUTHERl:'r CALIFORl:'riA 4796078 1001 46408 11/09/16 0069 SOUTHERl:'r CALIFORNIA 4796073 1001 46408 11/09/16 0069 SOUTHERl:'r CALIFORNIA 4796073 1001 46408 11/09/16 0069 SOUTHERN CALIFORNIA 4797083 1001 46408 11/09/16 0069 SOUTHERN CALIFORNIA 4796078 1001 46408 11/09/16 0069 SOUTHERN CALIFORNIA 4797083 TOTAL CHECK 1001 46409 11/09/16 0162 SUNNYSLOPE WATER CO 4797083 1001 46411 11/09/16 7141 T-MOBILE 4797083 1001 46421 11/15/16 0026 CALIFORNIA AMERICAN 4797083 1001 46421 11/15/16 0026 CALIFORNIA AMERICAN 4797083 TOTAL CHECK 1001 46422 11/15/16 0330 THE GAS CO. 4797083 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 4796073 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 4797083 1001 46423 11/15/lG 0069 SOUTHERN CALIFORNIA 4796078 1001 46423 11/15/16 0069 SOUTHERN CALIFORNIA 4796078 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ACCNr 4570 4435 4435 4435 4570 4435 4435 4440 4435 4435 4435 4435 4435 4570 4570 PAGE NUMBER: 3 ACCTPA21 ----DESCRIPTION----SALES TAX .AM:OUNT ELCTRCTY USG SEP/OC 0.00 787.56 ELCTRCTY USG SEP/OC 0.00 843.29 ELCTRCTY USG SEP/OC 0. 00 70.92 ELCTRCTY USG SEP/OC 0.00 23.86 ELCTRCTY USG OCT/NO 0.00 9.47 ELCTRCTY USG OCT'16 0.00 215.90 0.00 1,951.00 H20 USG 8/16-10/15 0.00 341.57 SEP/OCT 2016 CELL P 0.00 61.27 H20 USG OCT/NOV 201 0.00 74.91 H20 USG OCT/NOV 201 0.00 74.91 0.00 149.82 GAS USG OCT/NOV 201 0.00 14.30 ELECTRCTY USG OCT/N 0.00 1,481.88 ELECTRCTY USG OCT/N 0.00 328.72 ELCTRCTY USG OCT'16 0.00 17,027.48 ELCTRCTY USG OCT/NO 0.00 2,009.09 0.00 20,847.17 0.00 23' 365.13 0.00 23,365.13 0.00 71,296.97 PENTAV~TION ENTERPRISES, INC DATE: 11/21/2016 TIME: 17:14:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46424 46425 46425 46426 46426 46427 46428 46429 46429 46429 46430 46431 46432 46432 46432 46432 46433 46434 46435 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 46436 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 0598 7351 7351 6910 6910 0011 3814 4005 4005 4005 7352 4537 0023 0023 0023 0023 1520 7329 4819 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 ALL CITY MANAGEMENT SERVI ALMA CRUZ ALMA CRUZ AMERICAN RED CROSS-HEALTH AMERICAN RED CROSS-HEALTH ATHENS SERVICES AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BENJAMIN WEI BRINK'S INC. BURKE, BURKE, BURKE, BURKE, CALPERS WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS CHICAGO TITLE COMPANY CHOICE PEST CONTROL CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEM,PLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 4231 3510 2305 4490 4490 4256 4810 470 470 470 3301 4480 4234 4410 4405 4243 4342 4932 4670 4450 4690 4465 4690 4630 4690 4690 4690 4690 4460 4465 4420 4490 4490 4490 4490 4490 4690 4685 4685 -------DESCRIPTION------- SCHL CRSSNG GRD SVC RFND:PRTL RNTL FEES RFND:SEC DEP LOP TRAINING TRAINING OCT 2016 STRT SWPNG LAS TUNAS STUDY NTC PUBLC HRNG,11/3 NTC PUBLC HR-,Go11/3 ORDNC #16-1017U 11/7 W/DRW BUS LCNS APP NOV 2016 SVC CITY ATTORN'EY MEETING EXPENSE MILEAGE SPECIAL COUNSEL ARREARS CONTRIBUTIONS 5028 ARDEN DR RPRT SVC 10072 RNDWCK DR CERTIFIED MAIL EMPEROR HLLWN PRTY FLU SHOT CLNC SPPLS HLLWN HAUNT PRKN"G LTTL PMPKN PTCH SPPLS LTTLS STRS HLLWN PRTY LTTLS STRS HLLWN PRTY LTTLS STRS HLLWN PRTY LTTLS STRS HLLWN PRTY OFFC SPPLS OFFC SPPLS:CTY CNCL PRKNG:CA APA CNFRNC PRKI:'fG: LNDSCP SHW RFRSHMNTS:EMPLY TRNG RFRSHMNTS,EMPLY TRNG RFRSHMNTS,EMPLY TRNG RFRSHMNTS:EMPLY TRNG SNR HLLWN SPPLS VASES:EMPLY RCGNTN VASES:EMPLY RCGNTN PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: AMOUNT 4,760.00 30.00 100.00 130.00 230.00 350.00 580.00 17,039.50 6,820.00 110.00 98.00 73.00 281.00 49.94 315.73 14,503.25 4,370.00 186.17 5,890.00 24,949.42 50,525.06 100.00 185.00 6.94 27.25 15.95 40.00 29.90 48.92 48.96 45.56 33.94 39.63 23.61 24.00 10.00 38.74 30.46 24.95 32.30 25.00 31.15 31.75 609.01 5/17 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATEo 11/21/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 17:14:59 CHECK REGISTER ACCOUNTING PERIOD: 5/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 46437 1001 12/06/16 5995 CIVIC PLUS 451.0 WEBSITE ANNL FEE 6,268.82 46438 1001 12/06/16 4758 CLS LANDSCAPE MANAGEMENT 4264 NOV MEDIAN MN"TNC SVC 1,762.50 46438 l001 12/06/16 4758 CLS LANDSCAPE MANAGEMENT 4264 NOV RSMD MNTNC SVC 4,230.00 TOTAL CHECK 5,992.50 46439 1001 12/06/16 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN RPYMNT 25,000.00 46440 1001 12/06/16 6611 COMMUNITY WORKS DESIGN GR 4810 PYMNT #11 l,998.75 46440 1001 12/06/16 6611 COMMUNITY WORKS DESIGN GR 4810 REIMBURSABLES 74.80 TOTAL CHECK 2,073.55 4644l 1001 12/06/16 0066 CONTRACTORS CARPET CENTER 4510 LOP CC-VI~TYL FLR TILE 241.20 46442 l001 12/06/16 0288 COUNTY OF LA DEPT. OF PUB 4217 SEPT 2016 SVC 1,570.93 46442 1001 12/06/16 0288 COUNTY OF LA DEPT. OF PUB 4216 SEPT 20l6 CNTRCT SVC 14,277.87 46442 1001 12/06/16 0288 COUNTY OF LA DEPT. OF PUB 4216 PRJCT: N2418255 2,661.60 TOTAL CHECK l8,510.40 46443 1001 12/06/16 7342 DAMIAN WASHINGTON 4690 SPRTS OFFCL10/27-11/5 138.00 46444 1001 12/06/16 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE&BLUE) 389.68 46444 1001 12/06/16 4584 ECONOMY OFFICE SUPPLY COM 4465 CTY CLRKS OFFC SPPL 127.45 46444 1001 12/06/16 4584 ECONOMY OFFICE SUPPLY COM 4465 DIVIDERS:ELCTN PCKTS 102.03 46444 1001 12/06/16 4584 ECONOMY OFFICE SUPPLY COM 4465 MNGRS OFFC SPPLS 149.48 46444 1001 12/06/16 4584 ECONOMY OFFICE SUPPLY COM 4465 CTY CLRKS OFFC SPPLS 18.38 46444 1001 12/06/16 4584 ECONOMY OFFICE SUPPLY COM 4465 MNGRS OFFC SPPLS 12.21 TOTAL CHECK 799.23 46445 1001 12/06/16 5629 EDD 4330 7/1-9/30 UNEMPLYMNT 155.65 46446 1001 12/06/16 6694 FELIPE SANDOVAL 3817 RFND:XMAS TREE DEP 1 15 250.00 46447 1001 12/06/16 1448 FIRST BAPTIST CHURCH OF T 2303 BLUE STAR PROGRAM 100.00 46448 1001 12/06/16 4012 GALLS, LLC 4455 UNIFORMS 261.55 46449 1001 12/06/16 6016 GLENN B. DORNING INC. 4231 SVC:TRCTR&VHCLE 249.46 46449 1001 12/06/16 6016 GLENN B. DORNING INC. 4231 SERVICE-TRCTR&VHCLE 462. 80 TOTAL CHECK 712.26 46450 1001 12/06/16 4567 GRAFFITI CONTROL SYSTEMS 4262 OCT 2016 SVC 1,863.00 46451 1001 12/06/16 0793 HDL SOFTWARE, LLC 4530 SEPT 2016 SVC 30.50 46452 1001 12/06/16 1346 HDL, COREN & CONE 4232 PRPRTY TAX:OCT-DEC'16 875.00 46453 1001 ·12/06/16 0303 HOME DEPOT/GECF 4510 CITY HALL REMODEL 50.96 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4510 ANNEX-LIGHTS 82.52 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4510 CITY HALL REMODEL 20.84 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4510 VETERAN MONUMENT 69.42 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4510 VETERAN MONUMENT 5.96 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4510 CITY HALL REMODEL 32.82 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4510 TC PARK SVC 32.67 46453 1001 12/06/16 0303 HOME DEPOT/GECF 4505 IRRGTN-SPRNKLRS 29.47 PENTAMATION ENTERPRISES, INC DATEo 11/21/2016 TIME: 17:14:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46453 46453 46453 46453 46453 46453 46453 46453 46454 46455 46455 46456 46457 46457 46458 46458 46459 46460 46461 46462 46462 46462 46462 46462 46462 46462 46462 46462 46463 46464 46465 46466 46467 46468 46469 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 0303 0303 0303 0303 0303 0303 0303 0303 0657 3948 3948 5644 0156 0156 0150 0150 6971 6834 6688 0319 0319 0319 0319 0319 0319 0319 0319 0319 4669 0913 4056 6418 7346 6738 0503 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INTERNATIONAL SOCIETY OF JAN-PRO CLEJU~ING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL TRAFFIC JHM SUPPLY JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI KAREN JOHNSON KIMBERLY GUTIERREZ KOSMONT COMPANIES L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF 1 S DEPA LA COUNTY SHERIFF 1 S DEPA LA COUNTY SHERIFF'S DEPA LA COU~Y SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA LA COUNTY SHERIFF'S DEPA L.A. POLICE GEAR, INC. LEAD TECH ENVIROMENTAL LIBERTY CITY LOCK FIX DOORS & KEY MARIA GUTIERREZ MARIE MAN"SOLF MARTIN & CHAPMAN CO. 4510 4510 4510 4465 4455 4510 4550 4510 4425 4252 4252 4465 4510 4510 4277 4605 4420 2305 4231 4730 4730 4750 4710 4790 4730 4750 4710 4730 4455 4231 4630 4510 3505 3505 4245 -------DESCRIPTION------- TC PARK SVC TC PARK SVC CITY HALL REMODEL DUST MAKS EAR MUFF-J.RUBIDOUX CITY HALL REMODEL SMALL TOOLS CMMNTY CNTR:FLOORING CRUSE:MEMBERSHIP NOV SVC NOV 2016 SVC SIGNS-RSRVD CTY VHCL DRIP INSTLL-VTRNS MNT IRRIGATION NPDES SEPT SVC USED OIL RCYCLNG SEPT HOTEL PARKING RFND:SEC DEP LOP OCT SVC:PRKNG/DSTRCTS DRCTD MTR PTRL CNCL & TPSC MTNGS OCT 2016 SVC OCT 2016 SVC OCT 2016 SVC OCT 2016 SVC OCT 2016 SVC OCT 2016 SVC BRGLRY SPPRSN PTRL DNIFORMS LEAD TSTNG:4835 HLFX LGHTS ON TC:ENTRTNMNT MNTNCE & REPAIR RFND: GLDYS KNGHT RFND:SENR CSNO NGHT FORMS, ELCTN NTCS,RSL PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/17 AMOUNT 75.48 50.32 24.32 34.78 27.57 21.59 32.75 34.39 625.86 180.00 3,187.80 806.04 3,993.84 150.42 101.99 91.30 193.29 4,046.25 347.47 4,393.72 63.00 100.00 725.00 2,904.12 554.10 45,322.23 244,287.38 231.39 1,524.16 14,894.37 24,927.22 2' 661. 10 337,306.07 942.48 209.00 1,360.00 572.55 47.00 10.00 21.80 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 11/21/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 17:1.4:59 CHECK REGISTER ACCOUNTING PERIOD: 5/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~TDOR--------------ACCT -------DESCRIPTION---.----AMOUNT 46470 1001 12/06/16 6298 MICKEY SMITH 2305 RFND:SEC DEP LOP 100.00 46471 1001 12/06/16 7347 MIN XI HU 3505 RFND,VIOLIN 85.00 46472 1001 12/06/16 6844 NTS MIKEDON, LLC 4257 POT HOLE REPAIR 2,452.50 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 CMMNTY CNTR:PLNNR 21.44 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4690 STARS SITE: PLNNR 128.64 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 CMMNTY CNTR:PLNNR 22.88 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4630 VTRN"S DY-DSPLY BRDS 79.26 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 ENVELOPES, PAD FINGER 61.94 46473 1001. 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 LEGAL INDEX,STAPLER 85.82 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 31.27 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 17.46 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 89.81 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 DESK ORGAN"IZER 55.27 46473 J.OOJ. 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 LTTR FLDRS, ENVLOPS 60.43 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPT SPPLS 32.47 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPT SPPLS 1.9.21 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPT SPPLS 17.65 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 PAPER, TAPE 63.97 46473 1001 12/06/16 0722 OFFICE DEPOT CARD PLAN 4460 ADMIN SVC SPPLS 58.65 TOTAL CHECK 846.17 46474 1.001 12/06/16 1020 ONTARIO REFRIGERATION 4259 MCHNCL MNTNC RPRS 91.2.00 46474 J.OOJ. 12/06/16 1020 ONTARIO REFRIGERATION 4259 NOV MNTNC SVC 383.00 46474 1001 12/06/16 1020 ONTARIO REFRIGERATION 4259 A/C UN"IT REPAIR 428.39 TOTAL CHECK 1,723.39 46475 1001 12/06/16 1934 PEP BOYS 4415 DOME LIGHT #105 6.20 46476 1001 12/06/16 0038 PITNEY BOWES INC. 4520 RNTL INV 11/16-2/15 163.50 46477 1001 12/06/16 6208 PLACEWORKS, INC 4271 OCT 2016 44,484.15 46478 1001 12/06/16 3270 POST ALARM SYSTEMS 4260 NOV 2016 SVC:CTY YRD 57.00 46478 1001 12/06/16 3270 POST ALARM SYSTEMS 4260 NOV 2016 SVC CTY HLL 57.00 46478 1001 12/06/16 3270 POST ALARM SYSTEMS 4260 NOV 2016 SVC CVC CNTR 57.00 TOTAL CHECK 171.00 46479 1001 12/06/16 6659 REDRICKE HUNT 4690 SPRTS OFCL 10/27-11/5 92.00 46480 1001 12/06/16 1354 RHA LANDS.ARCH.PLANNERS, 4810 PAYMENT #7: CNSTRCTN 1,050.00 46480 1001 12/06/16 1354 RHA LANDS .ARCH. PLANNERS, 4810 PAYMNT #7,RMBRSBL EXP 17.55 TOTAL CHECK 1,067.55 46481 1001 12/06/16 3309 RICOH AMERICAS CORPORATIO 4520 LANIER COPIER LEASE 142.32 46482 1001 12/06/16 0174 SAM'S CLUB DIRECT 4690 LA ROSA SITE PARTY 40.40 46482 1001 12/06/16 0174 SAM'S CLUB DIRECT 4630 HALLOWEEN CANDY 525.94 46482 1001 12/06/16 0174 SAM' 8 CLUB DIRECT 4630 VETERANS DAY 62.53 46482 1001 12/06/16 0174 SAM'S CLUB DIRECT 4690 STARS CLUB PRTY SPPLS 39.38 46482 1001 12/06/16 0174 SAM' S CLUB DIRECT 4630 HALLOWEEN CARNIVAL 196.88 46482 1001 12/06/16 0174 SAM'S CLUB DIRECT 4630 HALLOWEEN CARNIVAL 355.92 46482 J.OOJ. 12/06/16 0174 SAM'S CLUB DIRECT 4630 FRUIT SNACKS 159.68 PENTAMATION ENTERPRISES, INC DATEo 11/21/2016 TIME: 17:14:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46482 46482 46482 46482 46483 46484 46485 46486 46487 46488 46488 46488 46489 46489 46490 46491 46492 46493 46494 46494 46495 46495 46495 46495 46496 46497 46498 46499 46500 46500 46500 1001 1001 1001 1001 TOT.AL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 0174 0174 0174 0174 1414 0298 0317 1059 7350 3225 3225 3225 3637 3637 0395 7349 0092 0315 3532 3532 3789 3789 3789 3789 7356 5100 7348 4648 4874 4874 4874 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SOUTHLAND TRANSIT, INC. STAR MAINTENANCE SUPPLY C SUNGARD PUBLIC SECTOR INC TEMPLE CITY CHAMBER OF CO TEMPLE CITY HIGH SCHOOL TEMPLE TEMPLE TEMPLE CITY LAWNMOWER CITY LAWNMOWER CITY LAWNMOWER & s & s & s THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC TOM MCINTEE TRANG TRAN TRANSTECH ENGINEERS UNDERGROUND SERVICE ALERT VENTEK INTERNATIONAL VENTEK INTERN"ATIONAL WALTERS WALTERS WALTERS WALTERS WHOLESALE WHOLESALE WHOLESALE WHOLESALE ELECTRI ELECTRI ELECTRI ELECTRI 4630 4630 4690 4690 4274 4465 4530 4231 4670 4510 4505 4505 4445 4630 4630 3505 4239 4271 4530 4530 4465 4465 4465 4465 WEST COAST TURF 4510 WOODS MAINTENANCE SERVICE 4540 XIAO MIN HE 3505 YWCA INTERVALE SENIOR SER 4216 ZEENI ZEENI ZEENI INC INC INC 4690 4690 4690 -------DESCRIPTION------- HALLOWEEN CANDY BRKFST SPPLS SNR BNGO SNCKS:OCT BRKFST SPPLS:FLU SHT DIAL A ~IDE SVC:OCT JANITORIAL SPPLS ASP MNTNC DEC 2016 DEC'16 CNTRCT AGRMNT TCHS YEARBOOK AD FRTLZR-TC PARK IRRGTN-SPRNKLR IRRGTN-SPRNKLR VTRNS DY FLYR,PRG,DSG LOTC PARADE SGNS-CNCL SOUND:LIGHTS ON TC RFNDoPIANO JOB#15575 AUG'16 BLNC NOV 2016 NW TCKT CHRG ANNL TRNSTN PRCSNG FE OCT 2016 SVC SPCL DPT SPPLS SPCL DPT SPPLS SPCL DPT SPPLS SPCL DPT SPPLS TC PARK-SOD BUS SHLTR MNTNC-OCT RFND-BALAN"CE SNR NTRTN PRG:OCT'16 SHRTS:FALL FLAG FTBLL SHRTS:FALL VLLYBLL SHRTSoFLL CRSS CNTRY PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 5/17 AMOUNT 513.40 51.97 37.70 70.30 2,054.10 36,855.52 1,407.63 2,509.00 5,833.33 350.00 24.07 3:27 47.37 74.71 536.28 201.66 737.94 150.00 85.00 190.50 168.00 495.00 90.00 585.00 56.88 282.75 297.28 71.91 708.82 288.88 646.00 25.00 500.00 1,855.07 583.70 216.91 2,655.68 PENTAMATION ENTERPRISES, L~C DATE' 11/21/2016 TIME: 17:14:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL FUND TOTAL REPORT PAGE 1JUMBER: 6 VENCHK11 ACCOUNTING PERIOD, 5/17 -------DESCRIPTION-------AMOUNT 627,669.24 627,669.24 PENTAMATION ENTERPRISES, INC DATEo 11/21/2016 TIME: 17:15:14 FUND 01 15 21 27 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FOND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG L/LD CAPITAL IMPROV FUND REPORT AMOUNT 512,424.65 37,501.52 19,492.00 25,000.00 23,289.97 9,961.10 627,669.24 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/17 City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 12/06/16 Regulars: Ck#'s 46501-46538 Page 1 12/06/16 $133,015.75 $133,015.75 $133,015.75 PENTAMATION ENTERPRISES, :NC DATE: 11/29/2016 TIME: 12:39:42 ?UND -02 -DISBURSEMENT FU1~ CITY OF TEMPLE CITY CEECK REGISTER CHECK NUMBER CASH ACCT DATE :SSV3D --------------VENDOR--------------ACCT 46501 46502 46502 46502 46502 46503 46504 46505 46506 46507 46508 46509 46510 46511 46511 46512 46513 46513 46513 46513 46513 46513 46513 46513 46513 46514 46514 46515 46515 46516 46517 46 18 46 18 46 18 1001 12/06/16 1001 12/06/ 6 1001 12/06/ 6 1001 12/06/ 6 1001 12/06/ 6 TOTAL CHECK 1001 1001 1001 1001 1001 100l 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001. 1001 1001 1001 TOTAL 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 1001 12/06/16 1001 12/06/16 TOTAL CHECK 1001 1001 12/06/16 12/06/16 TOTAL CHECK 1001 1001 100 100 100 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 0598 4197 4197 4197 4197 6841 4005 5208 0596 6937 0076 2090 0093 6439 6439 7361 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 7295 7295 5967 0154 0722 0722 0722 ALL CITY ~~AGEMENT SERVI 4231 AMY'S HEALTH ~0 FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS ARCJUHA MUSIC 3EACON MEDIA INC. BILL CHANG DANCE STUD:O CITY OF BREA DAN BROWN DAPEER, ROSENB~IT & LITVA DATA TICKET, INC. DRAGONS LAIR MA..~TIAL ARTS GONZALEZ GOODALE ARCHITEC GONZALEZ GOODALE ARCHITEC HARKER EQUIPME~~ COMPANY 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 4272 4272 4272 4272 4272 4470 4272 4510 4231 4238 4212 4272 4231 4231 4530 4510 4630 4630 4630 4630 4630 4455 4260 4530 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 JULIENNE OH1L~-HSU JULIENNE OHARA-HSU JVIARK CHEMELES!<I MERCURY PRINTI~G OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAK 4231 4231 4272 4465 4460 4460 4460 --------::JESCRIPTION------- XING GRDS-10/23-11/5 CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC PYMNT ELECTION ADS CNTRCT SVC-LINE DANCE IT SVCS-OCT 20J..6 EDIT/REVISION-CO~TNECT LEG~~ FEE-OCT 2016 CITI PROCESS-OCT PAYMENT FAC PHY ASSESSMT FAC PROGMG PRESSU~E WSHR RP~~ VETERlll~S MONUXENT FLOAT REPAIRS FLOAT REPAIRS LGHTS ON TC G~VS,BTTR LGHTS ON TC OUTLET LGHTS ON TC FLSHLGHTS EAR MUFFS TREE SPRAY GRAPHITE:TRCTR FL CP NIXON TOUR:10/8/16 TRNSPRTN:YORBA 11/18 TRANSLATION-C~IKESE TRANSLATION-C~INESE ?YMNT-.::.APKITO BUS LI C STA.t'\l? OFFICE SPPLS-M:SC BH<"DERS ADAPTIVE SINEWAVE PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: AMOUNT 4,732.46 1,022.70 378.00 70.00 308.00 1,778.70 420.00 50.00 2,712.50 4,746.24 1,818.75 579.90 46.30 363.65 ,888.00 ,997.50 ,885.50 175.85 11.73 97.03 60.60 184.30 174.02 170.45 87.53 66.59 2.49 854.74 930.00 708.00 :.,638.00 93.45 63.60 157.05 3 64 . 0 0 124.26 53.24 15.89 133.90 5/17 PENTAMATION ENTERPRISES, :NC DATE: 11/29/2016 TIME: 12:39:42 F~ -02 -~IS3URS~MENT FUND CITY OF TEMPLE CITY CEECK REGISTER CHECK NUMBER CASE ACCT DATE ISSUED --------------VENDOR--------------ACCT 46519 46519 46519 46519 46519 46519 46519 46519 46519 46519 46520 46521 46521 46521 46522 46523 46524 46524 46524 46524 46525 46525 46525 46525 46525 46526 46527 46527 46528 46529 4653 0 46531 46532 46533 46533 TOTAL CHECK 1001 1001 100: 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1002.. 1001 l001 1001 1001 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 12/06/:6 12/06/16 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 12/06/16 12/06/16 12/06/ 6 12/06/ 6 12/06/ 6 12/06/ 6 CHECK 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 TOTAL CHECK 1001 12/06/16 1001 12/06/16 1001 12/06/16 TOTAL CHECK 1001 12/06/16 1001 12/06/16 1001 12/06/16 1001 12/06/16 1001 12/06/16 1001 12/06/:6 1001 12/06/16 6600 6600 6600 6600 6600 6600 6600 6600 6600 6600 7327 3270 3270 3270 7264 1978 5708 5708 5708 5708 4.193 4193 4193 4193 4193 5597 0174 0174 4252 7357 7358 5848 7360 3021 3021 OFFICETEAM OFFICETEAM OFFICETE]l.JVJ OF?ICETEAM OFFICETEAM OFF!CETEAM OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEA.Ni PARS POST ~~ SYSTEMS POST ALARM SYSTEMS ?OST ALARM SYS?EMS 4231 4231 4231 4231 4231 4231 4231 4231 4231 4231 4342 260 260 260 PRINCIPLES CONTRACTING IN 4810 PTM DOCUMENT SYSTEMS 4465 RICOH USA, RICOH USA, RICOH 'USA, RICOH USA, INC INC INC INC ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION S &J ENTERPRISE SAM'S CLUB DIRECT SAM'S CLUB DIRECT SA_~ NICHOLS TINY TOTS SHAWN DwYER SHEL SEGAL SPARKLETTS '!'ESS EYRICH VERIZON WIRELESS VERIZON WIRELESS 4445 4445 4520 4520 4272 4272 4272 4272 4272 4495 4690 4690 4272 4231 4231 4465 4231 4440 4440 -------DESCRI?TION------- S.JACKSON-09/16/16 S.JACKSON-9/23/16 S.JACKSON-9/30/16 S.JACKSON-10/07/16 S.JACKSON-10/14/16 S.JACKSON-10/21/16 S.JACKSON-10/28/16 S.JACKSON-11/04/16 S.JACKSON-11/l:/16 S.JACKSON-11/18/16 ARS FEES-SEP 2016 :JEC DEC DEC SVC:LOP CC FIRE SVC:LOP CC ALRM SVC: LOP ANX ALR.r.'-1 LOP WLKG/JOG ?ATH A/P CHECK ORDER MPC 3502-DEC 2016 MPC 4502-DEC 2016 MPC 5502-DEC 2016 MPC 6501-DEC 2016 CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC CONTRACT SVC LIVESCAN SVCS SUPP-SENIORS SUPP-TEEN ZONE TINY TOTS 4TH PYMNT COPY EDITING SVCS Y:EDIA/PR WORK WTR SVC-NOV 2016 CO~"NECT WNTR MAG !PAD SVCS SEP-NOV TRAILER 1 & 2 PAGE ~lrnBER: 2 VENC2K11 ACCOUNTING PERIOD: AMOUN"T 203.03 586.56 736.32 998.40 1,035.84 948.48 586.56 586.56 686.40 44 9. 2 8 586.56 7,200.96 655.31 86.95 167.00 55.00 308.95 69,209.72 367.07 231.19 251.99 254.04 596.36 1,333.58 661.85 404.25 213.50 214.20 160.65 1,654.45 203.00 69.51 69.58 139.09 2,338.43 400.00 382.50 110.97 840.00 723.38 228.06 5/17 ?EKTAMATIOK ENTERPRISES, INC DATE: 11/29/2016 TIME: 12:39:42 ?U1TD -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGJ:STER CHECK hWMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46534 46535 46536 46536 46536 46537 46537 46537 46538 TOTl'I.L CHECK 1001 1001 1001 1001 1001 TOTAL 12/06/16 12/06/16 12/06/16 12/06/16 12/06/16 CHECK 1001 12/06/16 1001 12/06/16 1001 12/06/16 TOTl'I.L CHECK 1001 12/06/16 TOTAL FUND TOTAL REPORT 7359 5215 05l3 0513 0513 0115 Oll5 0115 5209 VOCAL ARTS BOOSTERS WAGEWORKS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WILLDAN ENGINEERING WILLDA-~ ENGINEERING WILLDJL~ ENGINEERING YOGA GOODNESS 4630 4315 4261 4254 4254 4935 4930 4231 4272 -------DESCRIPTION------- VE~S DAY SINGERS FSA/AF~C FLEX PLN 0/16-10/31 0/16-10/31 0/16-10/31 EVAL RMVL GRD PRNG PALM PRNG :F-:NDYWKR GRNT PROG HSG REHAB LOANS LD PNT & ASB TSTNG PYMNT-HATHA YOGA PAGE l:I:UMBER: 3 VENCHK11 ACCOUNTING PERIOD: 5/17 AMOUNT 951.44 250.00 100.00 183.60 17,443.50 663.00 18,290.10 966.00 1,725.00 828.00 3,519.00 110.25 133,015.75 133,015.75 PENT&~TION ENTERPRISES, INC DATE: 11/29/2016 TIME: 12:39:45 Fl.Jl..TD 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2l07.5 L/LD CAPITAL IMPROV FUND REPORT AM.OUNT 44,510.79 708.00 228.06 18,359.18 69,209.72 :33,015.75 PAGE I-lUMBER: 1 VENCHKll ACCOUNTING PERIOD: 5/17