HomeMy Public PortalAbout09) 7G CC WarrantRESOLUTION NO. 16-5215
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $455,689.98 DEMAND
NOS. 46114 THROUGH 46199 FOR FY 2016-17
AGENDA
ITEM ?.G.
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 18th day of October, 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. 16-5215, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of October, 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
10/18/16
Ck#'s 46114-46127
Regulars: Ck#'s 46128-46199
Page 1
10/18/2016
$86,489.73
$86,489.73
$369,200.25
$369,200.25
$455,689.98
~~---------
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 10/11/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:22:36 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 10/16'
ACCOUNTING PERIOD: 4/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 46114 09/28/16 1700 PURCHASE POWER 0192049 POSTAGE REFILL 0.00 2,113.39
1001 46115 09/28/16 4416 CHARTER COMMUNICATIONS 1594058 INTERNET SVC P&R 0.00 75.00
1001 46116 09/28/16 4416 CHARTER COMMUNICATIONS 0197081 CH SVC 8/21-9/20/16 0.00 113.82
1001 46117 10/05/16 7120 WEX BANK 0192049 FUEL USG-AUG 0 .00 2,158.77
1001 46118 10/05/16 0207 PUBLIC EMPLOYEES RET I REM 01 MED PREM-OCT 2016 0.00 30,354.41
1001 46118 10/05/16 0207 PUBLIC EMPLOYEES RET I REM 01 OPT BEN 0.00 2,877.00
1001 46118 10/05/16 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE OED 0.00 6,082.05
1001 46118 10/05/16 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADM COST 0.00 167.45
1001 46118 10/05/16 0207 PUBLIC EMPLOYEES RET I REM 0191047 RETIREES 0.00 12,525.63
TOTAL CHECK 0.00 52,006.54
1001 46119 10/05/16 0206 F & A FEDERAL CREDIT UNI 01 EMPLOYEE OED 0.00 325.00
1001 46120 10/05/16 5182 u.s. BANK PARS 01 PT CONTRIB P/E 9/30/16 0.00 1,639.06
1001 46121 10/05/16 5181 CALPERS 457 PLAN ADMINIS 01 EMP CONTRIB P/E 9/30/1 0.00 2,720.00
1001 46122 10/05/16 0203 VANTAGEPOINT TRANSFER AG 01 FT CONTRIB P/E 9/30/16 0.00 1,935.07
1001 46123 10/05/16 7272 LA COUNTY SHERIFF'S WAGE 01 WAGE GARNISHMENT 0.00 9.82
1001 46124 10/05/16 2792 CITY OF TEMPLE CITY 01 EMP OED P/E 9/30/16 0 .00 170.54
1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 REFUND-ONLINE DATA BX 0.00 -99.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 REFUND-TANK SVCS 0.00 -125.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 OVERPMT 0.00 -73.45
1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 QTRLY EMP LUNCHEON 0.00 500.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 USB CABLE/ADAPTER 0.00 104.64
1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 INVIEW PANEL -COD 0.00 61.97
1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 INVIEW-MNTC WKR 0.00 111. 29
1001 46125 10/05/16 0260 BANK OF AMERICA 0192048 CERT OF ACHIEV FEE 0.00 435.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0196071 INS LAMINATOR 0.00 6.32
1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 CARPET TILE-COD OFFICE 0.00 59.30 1001 46125 10/05/16 0260 BANK OF AMERI CA 0197081 PLUMB REPAIR-CH 0.00 742.50 1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 COUNCIL MTG SUPPLIES 0.00 18.16
1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 EMPLOYMENT POSTERS 0.00 135.02
1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 CLSD SESSION SUPP 0.00 49.05
1001 46125 10/05/16 0260 BANK OF AMERICA 0196071 LAMINATOR-FELLOWES 0.00 105.72
1001 46125 10/05/16 0260 BANK OF AMERICA 0195061 NGHBRHD WATCH MTG 0.00 4.50
1001 46125 10/05/16 0260 BANK OF AMERICA 0195061 NGHBRHD WATCH MTG 0.00 445.50 1001 46125 10/05/16 0260 BANK OF AMERICA 0191044 ELECTION NOTICES 0.00 52.50
1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 PLUMB REPAIR-CH 0.00 450.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0195061 DUI CK POINT-SUPP 0.00 102.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 PLUMB REPAIR-CH 0.00 5,470.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0193054 MICROSOFT SURFACE PRO 0.00 40.63 1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 ONLINE DATA BOX 0.00 99.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 ONLINE DATA BOX 0.00 99.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0193054 SURFACE TABLET 7 USERS 0.00 693.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 10/11/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:22:36 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 10/16'
ACCOUNTING PERIOD: 4/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 CAB SERVICE 0.00 23.88 1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 CAB SERVICE 0.00 44.58 1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 PLUMB REPAIR-CH 0.00 250.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0191045 BADGES -CITY CLERK 0 .00 71.93 1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 OFFICE SUPP-COUNCIL 0.00 31.91 1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 OFFICE SUPP-CITY MGR 0.00 152.54 1001 46125 10/05/16 0260 BANK OF AMERICA 0191045 MAIL/FILE CART-CITY CL 0 .00 166.48 1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 INTERVIEW-REC MGR 0.00 9.68 1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 INTERVIEW-REC MGR 0.00 27.96 1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 FALL ED SUMMIT 0.00 504.88
1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 FALL ED SUMMIT 0.00 504.88 1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 FALL ED SUMMIT 0.00 504 .88 1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 CARPET TILES-COD OFFIC 0.00 2,381.88 1001 46125 10/05/16 0260 BANK OF AMERICA 0191046 PERSONNEL FILE FOLDERS 0.00 79.36
1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 CAR WASH-CM 0.00 6.00
1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 EB SGVCOG GEN ASSOC 0.00 25.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 PLUMB REPAIR-CH 0.00 4,422.50 1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 MUNI MGT ASSOC 0.00 85.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0197081 ARCH TILE STONE 0.00 93.08 1001 46125 10/05/16 0260 BANK OF AMERICA 0191042 CAR WASH-CM 0.00 6.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0191041 COUNCIL MTG-SUPP 0.00 57.21 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SENIOR LUNCH 0.00 9.79 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 GAMES-TEEN ZONE 0.00 81.65 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 CAR SHOW SUPP 0.00 19.59 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK MNTC UNIFORMS 0.00 151.40 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 CAMP-A-PALOOZA-RENTAL 0.00 102.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK & TREE WKRS UNIFOR 0.00 470.34 1001 46125 10/05/16 0260 BANK OF AMERICA 4797083 PRK & TREE WKRS UNIFOR 0.00 281.22 1001 46125 10/05/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -62 .06 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK PATL UNIFORMS 0.00 220.96 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK PATL EQUIP 0.00 30.40 1001 46125 10/05/16 0260 BANK OF AMERICA 4797083 TREE CREW UNIFORM 0.00 305. 13 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK PATL UNIFORMS 0.00 115.39
1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SUMMER CONCERT-RAFFLE 0.00 20.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SUMMER CONCERT-RAFFLE 0.00 50.00 1001 46125 10/05/16 0260 BANK OF AMERICA 4797083 PERP RENEWAL 0.00 575.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SR BINGO PRIZES 0.00 15.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SR BINGO PRIZES 0.00 20.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 FITNESS TRNG-REC STAFF 0.00 54.74 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SUMMER CONCERT-RAFFLE 0.00 10.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SUMMER CONCERT-RAFFLE 0.00 20.98 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SUMMER CONCERT-RAFFLE 0.00 24.58 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SP EVENT SUPP 0.00 47.20 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 SP EVENT SUPP-WTR 0.00 6.19
1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 VOL RECOG SUPP 0.00 50.00 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK & TREE WKR UNIFORM 0.00 147.65 1001 46125 10/05/16 0260 BANK OF AMERICA 4797083 PRK & TREE WKR UNIFORM 0.00 246.06 1001 46125 10/05/16 0260 BANK OF A.fV!ERICA 01 USER TAX 0.00 -32.51 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 JPIA RISK FORUM 0.00 216.50
1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 PRK PATL UNIFORMS 0.00 138. 56 1001 46125 10/05/16 0260 BANK OF AMERICA 0194057 LIL STARS SUPP 0.00 210.57 1001 46125 10/05/16 0260 BANK OF AMERICA 0194059 DISPLAY BOARD 0.00 250.04
PENTAMATION ENTERPRISES, INC
DATE: 10/11/2016 CITY OF TEMPLE CITY
TIME: 19:22:36 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 10/16'
ACCOUNTING PERIOD: 4/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------
1001 46125 10/05/16 0260 BANK OF AMERICA
1001 46125 10/05/16 0260 BANK OF AMERICA
1001 46125 10/05/16 0260 BANK OF AMERICA
1001 46125 10/05/16 0260 BANK OF AMERICA
1001 46125 10/05/16 0260 BANK OF AMERICA
1001 46125 10/05/16 0260 BANK OF AMERICA
TOTAL CHECK
1001 46126 10/05/16 4013 HISTORICAL SOCIETY OF TE
1001 46127 10/05/16 4013 HISTORICAL SOCIETY OF TE
1001 46127 10/05/16 4013 HISTORICAL SOCIETY OF TE
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
FOP UNIT -----DESCRIPTION------
01 USER TAX
0194057 TABLE CLOTHES-SR LUNCH
0194057 PRKG DODGER STADIUM
0194059 PLUMB REPAIR
0194057 SP EVENT SUPP
0194059 LOP IRRG REPAIRS
0191046 EMP RECOG FAC DEPSIT
0191046 RESERVATION FEE
0191046 FACILITY USE FEE
PAGE NUMBER: 3
ACCTPA21
SALES TAX AMOUNT
0.00 -20.65
0.00 44.75
0.00 80.00
0.00 27.71
0 .00 3.96
0.00 28.30
0.00 22,897.72
0.00 50.00
0.00 75.00
0.00 200.00
0.00 275.00
0.00 86,489.73
0.00 86,489.73
0.00 86,489.73
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 10/11/2016 CITY OF TEMPLE CITY VENCHK11
TIME: 17:46:23 CHECK REGISTER ACCOUNTING PERIOD: 4/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT
46128 1001 10/18/16 2700 AFLAC 2021 INSURANCE-OCT 297.92
46128 1001 10/18/16 2700 AFLAC 2020 INSURANCE-OCT 559.80
TOTAL CHECK 857.72
46129 1001 10/18/16 0391 AIR GAS USA, LLC 4465 WIRE WELDER PARTS 13.48
46130 1001 10/18/16 7316 ALL BRAND 4455 UNIFORMS -CAPS 18.00
46130 1001 10/18/16 7316 ALL BRAND 4455 UNIFORMS -MNTC CREW 1,565.20
TOTAL CHECK 1,583.20
46131 1001 10/18/16 0242 AMERICAN PROMOTIONAL EVEN 2305 DEP REFD-TC RAMRODDER 200 .00
46131 1001 10/18/16 0242 AMERICAN PROMOTIONAL EVEN 2305 DEP REFD-TC AQU FUND 200.00
46131 1001 10/18/16 0242 AMERICAN PROMOTIONAL EVEN 2305 FIREWORKS DEP REFD 100 .00
TOTAL CHECK 500.00
46132 1001 10/18/16 7027 ARTIC GLACIER USA, INC 4630 SNOW F/LOTC 12/21/16 8,639.34
46133 1001 10/18/16 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLOYEE OED 309 .71
46134 1001 10/18/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADD LIFE 615 .00
46134 1001 10/18/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENT 60.37
46 134 1001 10/18/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LONG TERM INS 1,649 .84
46134 1001 10/18/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHORT TERM INS 2,599.11
TOTAL CHECK 4,924.32
46135 1001 10/18/16 4047 AT & T 4440 CALNET3 SVCS AUG/SEP 55.70
46136 1001 10/18/16 1791 B & H SIGN 2303 BLUE STAR ST POLES 2,180.00
46137 1001 10/18/16 4005 BEACON MEDIA INC. 4470 NOTICE OF ELECTION 43.00
46137 1001 10/18/16 4005 BEACON MEDIA INC. 4470 PLNG PUB HEARING 346.00
46137 1001 10/18/16 4005 BEACON MEDIA INC. 44 70 PUB HEAR 'G-NOP 301.00
TOTAL CHECK 690.00
46138 1001 10/18/16 5978 CALIFORNIA PARK & RECREAT 4425 MMBRSHP-R RODRIGUEZ 150.00
46139 1001 10/18/16 1520 CALPERS 4342 ADMIN FEE-A REYES 500.00
46139 1001 10/18/16 1520 CALPERS 4342 ARREARS -A REYES 34 ,281.06
46139 1001 10/18/16 1520 CALPERS 4342 ADM FEE-L VAZQUEZ 500.00
46139 1001 10/18/16 1520 CALPERS 4342 ARREARS-L VAZQUEZ 12,335.03
TOTAL CHECK 47,616.09
46140 1001 10/18/16 0197 CCCA 4410 CITY MGR MTG 63.30
46141 1001 10/18/16 7018 CHELSEA WELLS 4630 VETS DAY BAGPIPER 250.00
46142 1001 10/18/16 0596 CITY OF BREA 4510 IT SVCS-AUG 4,355.00
46143 1001 10/18/16 6161 CITY OF LOS ANGELES 4277 ULAR WTRSHD CIMP 18 ,597.00
46144 1001 10/18/16 4758 CLS LANDSCAPE MANAGEMENT 4264 PLNTRS-5116 RSMD 1,806.60
46144 1001 10/18/16 4758 CLS LANDSCAPE MANAGEMENT 4264 PLNTRS-LAS TUNAS 3 ,063.38
46144 1001 10/18/16 4758 CLS LANDSCAPE MANAGEMENT 4264 PLNTRS-5206 ROSMD 2 ,441.25
46144 1001 10/18/16 4758 CLS LANDSCAPE MANAGEMENT 4264 IRRG RPR -4854 BALDWIN 392.64
TOTAL CHECK 7 ,703 .87
---·---~-~
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 10/11/2016 CITY OF TEMPLE CITY VENCHK11
TIME: 17:46:23 CHECK REGISTER ACCOUNTING PERIOD: 4/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
46145 1001 10/18/16 6611 COMMUNITY WORKS DESIGN GR 4810 LOP WLK/JOG PTH 1,251 .25
46146 1001 10/18/16 0288 COUNTY OF LA DEPT. OF PUB 4217 IND WSTE-AUG 2,605.16
46146 1001 10/18/16 0288 COUNTY OF LA DEPT. OF PUB 4510 DECR ST LGHT-RSMD 2 ,473.66
46146 1001 10/18/16 0288 COUNTY OF LA DEPT. OF PUB 4216 ST MTCN-AUG 7,228.68
46146 1001 10/18/16 0288 COUNTY OF LA DEPT. OF PUB 4510 CSR 39995-AUG 1,740.59
46146 1001 10/18/16 0288 COUNTY OF LA DEPT . OF PUB 4216 SINK HOLE-HERMOSA 1,013.05
46146 1001 10/18/16 0288 COUNTY OF LA DEPT. OF PUB 4216 MTCN AUG 14' 972.17
TOTAL CHECK 30,033.31
46147 1001 10/18/16 6988 DAVE'S TROPHIES 4465 NAME PLAQUE 12 .05
46147 1001 10/18/16 6988 DAVE'S TROPHIES 4670 DESK PLQS-YTH COMM 48.18
46147 1001 10/18/16 6988 DAVE'S TROPHIES 4690 TROPHIES-HBALL&TBALL 103 .48
TOTAL CHECK 163 . 71
46148 1001 10/18/16 4456 DELTA DENTAL INSURANCE co 2017 EMPLOYEE 213. 61
46148 1001 10/18/16 4456 DELTA DENTAL INSURANCE co 2017 EMPLOYEE OED 20.43
46148 1001 10/18/16 4456 DELTA DENTAL INSURANCE co 4321 RETIREES 33.86
46148 1001 10/18/16 4456 DELTA DENTAL INSURANCE co 2017 RETIREE'S PORTION 10.99
TOTAL CHECK 278.89
46149 1001 10/18/16 0268 DELTA DENTAL OF CALI FORNI 2017 DENTAL PREMIUM 1,619.68
46149 1001 10/18/16 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLOYEE OED 457.05
46149 1001 10/18/16 0268 DELTA DENTAL OF CALI FORNI 4321 RETIREES 771. 84
46149 1001 10/18/16 0268 DELTA DENTAL OF CALI FORNI 2017 RETIREE'S PORTION 249.09
TOTAL CHECK 3,097.66
46150 1001 10/18/16 7179 ENTERPRISE FLEET MANAGEME 4231 VEHICLE LEASE 79,041.51
46150 1001 10/18/16 7179 ENTERPRISE FLEET MANAGEME 4231 VEHICLE LEASE 22,822.74
46150 1001 10/18/16 7179 ENTERPRISE FLEET MANAGEME 4231 VEHICLE LEASE 14,424.60
TOTAL CHECK 116 ,288.85
46151 1001 10/18/16 0075 GNA-BROOK FIRE PROTECTION 4260 ANUAL CERT FIRE SYS 150 .59
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 VALVE REPAIR 12.44
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 PAINT-ANNEX 184 .38
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4465 SUPP-KIT STOVE 13 .01
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 OFF REMODAL SUPP 122.88
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 TRANSTECH OFFICE 84.86
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 OFFICE REMODAL 72.20
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 LOP-REPLACE SINKS 51.09
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 TC PARK RESTROOM 28 .37
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 TC PARK RESTROOM 32.13
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4465 STORAGE BOXES 166.30
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 LOP IRRG 33.90
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 LOP IRRG 9.98
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 OFF REMODAL SUPP 210.09
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 REPAIR-SINKS LOP 4.01
46152 1001 10/18/16 0303 HOME DEPOT/GECF 4510 LOP SINK REPAIRS 8.10
TOTAL CHECK 1 ,033.74
46153 1001 10/18/16 7195 HSING FANG 4272 FOLK DANCING 420.00
46154 1001 10/18/16 0564 INLAND EMPIRE TOURS & TRA 4275 EXCUR-MORONGO 873.00
46155 1001 10/18/16 0140 IRWINDALE INDUSTRIAL CLIN 4495 RECRUIT TEST'G 330.00
PENTAMATION ENTERPRISES, INC
DATE: 10/11/2016
TIME: 17:46:23
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
46156
46156
46156
46156
46157
46158
46158
46158
46158
46159
46159
46160
46161
46162
46163
46163
46164
46165
46165
46166
46167
46168
46169
46169
46169
46169
46169
46169
46169
46170
46171
46171
46171
46171
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
TOTAL
10/18/16
10/18/16
10/18/16
10/18/16
CHECK
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
CHECK
1001 10/18 /16
1001 10/18/16
TOTAL CHECK
1001
1001
1001
10/18/16
10/18/16
10/18/16
1001 10/18/16
1001 10/18/16
TOTAL CHECK
1001 10/18/16
1001 10/18/16
1001 10/18/16
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
CHECK
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
0142
0142
0142
0142
7319
0156
0156
0156
0156
0150
0150
7318
0319
6418
5049
5049
5801
0188
0188
5582
5222
3467
2602
2602
2602
2602
2602
2602
2602
7317
7009
7009
7009
7009
JEFF'S
JEFF'S
JEFF 'S
JEFF 'S
SPORTING GOODS
SPORTING GOODS
SPORTING GOODS
SPORTING GOODS
JENNIFER SHEU
JHM SUPPLY
JHM SUPPLY
JHM SUPPLY
JHM SUPPLY
4455
4455
4680
4690
2305
4510
4510
4510
4510
JOHN L. HUNTER AND ASSOCI 4277
JOHN L. HUNTER AND ASSOCI 4605
KEVIN KONG 3505
L A COUNTY SHERIFF'S DEPA 4730
LOCK FIX DOORS & KEY 4510
MAGIC JUMP RENTALS
MAGIC JUMP RENTALS
MYSTIC MOUNTAIN SOUND
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
4630
4630
4630
4460
4460
PACIFIC GRAPHICS I NC 4231
PACIFIC TELEMANAGEMENT SE 4440
PEGGY KUO 4405
PLUMBING WHOLESALE
PLUMBING WHOLESALE
PLUMBING WHOLESALE
PLUMBING WHOLESALE
PLUMBING WHOLESALE
PLUMBING WHOLESALE
PLUMBING WHOLESALE
RAYLENE WILKERSON
OUTLET
OUTLET
OUTLET
OUTLET
OUTLET
OUTLET
OUTLET
READY REFRESH BY NESTLE
READY REFRESH BY NESTLE
READY REFRESH BY NESTLE
READY REFRESH BY NESTLE
4510
4465
4510
4510
4510
4550
4510
3505
45 80
4465
4465
4580
-------DESCRIPTION-------
HATS-MAINTENANCE
HATS-TREE CREW
HATS-CAR SHOW
MOUTH GARDS-FLAG
SEC DEP REFD-LOP
LOP
LOP
LOP
LOP
IRRG REPAIRS
IRRG REPAIRS
IRRG REPAIRS
IRRG REPAIR
FBAL
I/C INSPC-TMDL/JUL
RCY PRG REPT-JUL
REFD-GRUP PIANO
SP EVNTS-AUG
LOP IRRG CLOCK
EQUIP HLLWN CRNVAL
EQUIP-FALL FSTVL
PA & SOUND/VETS DAY
OFF SUP-ANX
OFF SUPP-ANX
CONNECT -QTRLY PRNT
PAYPHONE-OCT
MILEAGE REIMB-9/15
LOP COM CTR RESTRM
ADPTRS-BLU STAR
LOP COM CTR FAUCETS
LOP COM CTR FAUCETS
LOP COM CTR RESTRM
SMALL TOOLS -TUBE CUT
TC PARK RESTROOM
REFUND-BALLET
AUG/SEP DISPENSER
BOTTLED WTR-LOP/ANX
BOTTLED WTR AUG/SEP
DISPENSER RENT
PAGE NUMBER: 3
VENCHK11
ACCOUNTING PERIOD: 4 /17
AMOUNT
271.12
182.83
369.99
65.40
889.34
100.00
23.94
88.21
68.13
170.13
350 .41
12,132. so
142.50
12,275.00
75.00
538.46
26.44
1,509.60
1,036.15
2 ,545.75
300.00
79.70
106.98
186.68
12,170.86
78.00
54.80
11.77
90.91
332.19
326.62
225.77
61.33
65.83
1,114.42
50 .00
7 .99
255.05
569.26
10.99
PENTAMATION ENTERPRISES, INC
DATE: 10/11/2016
TIME: 17:46:23
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
46172
46172
46173
46173
46174
46174
46174
46174
46175
46176
46177
46177
46178
46178
46179
46180
46180
46181
46182
46182
46182
46182
46182
46183
46184
46185
46186
46186
46186
46186
46187
TOTAL CHECK
1001 10/18/16
1001 10/18/16
TOTAL CHECK
1001 10/18/16
1001 10/18/16
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
1001
10/18/16
10/18/16
10/18/16
10/18/16
CHECK
10/18/16
10/18/16
1001 10/18/16
1001 10/18/16
TOTAL CHECK
1001 10/18/16
1001 10/18/16
TOTAL CHECK
1001 10/18/16
1001 10/18/16
1001 10/18/16
TOTAL CfiECK
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
CHECK
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
10/18/16
CHECK
10/18/16
7237
7237
1354
1354
5708
5708
5708
5708
6861
4989
7320
7320
0174
0174
4252
4189
4189
3173
0069
0069
0069
0069
0069
1414
5848
0344
0298
0298
0298
0298
0488
RED 88 MEDIA
RED 88 MEDIA
RHA LANDS . ARCH. PLANNERS ,
RHA LANDS.ARCH .PLANNERS,
RICOH
RICOH
RICOH
RICOH
USA,
USA,
USA,
USA,
INC
INC
INC
INC
RINCON CONSULTANTS, INC.
ROMAN RODRIGUEZ
SALLY LOOSE
SALLY LOOSE
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SARAH NICHOLS TINY TOTS
SHEKINAH GLORY SCHOOL OF
SHEKINAH GLORY SCHOOL OF
SIMON EQUIPMENT CO, INC
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
ED ISO
ED ISO
ED ISO
ED ISO
ED ISO
SOUTHLAND TRANSIT, INC.
SPARKLETTS
SPL, INC
STAR
STAR
STAR
STAR
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
SUPPLY C
SUPPLY C
SUPPLY C
SUPPLY C
STOVER SEED COMPANY
4231
4231
4810
4810
4445
4445
4520
4520
2307
4420
3510
2305
4465
4690
4272
4272
4272
4580
4435
4435
4435
4570
4435
4274
4465
4231
4465
4465
4465
4465
4510
-------DESCRIPTION-------
CC MTG VIDEO
TCTV3-CABLE
VETS MEM
VET'S MEM-REIMB EXP
MPC
MPC
MPC
MPC
3502-0CT
4502-0CT
5502-0CT
6501-0CT
TC BLVD-2/19-8/26
MILEAGE-JPIA MGT ACD
REFD-RENTAL FEE
SEC DEP REFD-LOP
LUNCH ROOM SUPPLIES
SNACKS-BINGO SR 'S
TINY TOTS-FALL
BALLET-TAP
HIP HOP DANCE
LIFT-CEILING REPAIR
ELEC
ELEC
ELEC
ELEC
ELEC
SVC-8/29-9/28
svcs 8/19-9/28
SVC 8/30-9/29
SVC 8/23-9/22
svc 8/23-9/22
DIAL-A-RIDE-SEP
WTR SVCS-SEP
NTC OF CMPLN
JANITORIAL
JANITORIAL
JANITORIAL
J ANITORIAL
SUPP
SUPP
SUPP
SUPP
SEED FOR LOP, TC PARK
PAGE NUMBER: 4
VENCHK11
ACCOUNTING PERIOD: 4/17
AMOUNT
843.29
1,800.00
600.00
2,4 00.00
825.00
29.25
854.25
231.19
251.99
254.04
596.36
1,333.58
1,822.50
20.00
20.00
100.00
120.00
168.16
43.30
211.46
2,361.62
801.50
280.00
1,081.50
166.92
61.66
23.67
214 .61
879.65
553.97
1,733.56
35,874.16
90.52
25.00
413. 22
84.09
26.05
89.93
613.29
2 ,828.56
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5
DATE: 10/11/2016 CITY OF TEMPLE CITY VENCHK11
TIME: 17:46:23 CHECK REGISTER ACCOUNTING PERIOD: 4/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
46188 1001 10/18/16 0162 SUNNYSLOPE WATER COMPANY 4435 WTR svc 7/16-9/15/16 139. 52
46188 1001 10/18/16 0162 SUNNYSLOPE WATER COMPANY 4435 WTR SVC 7/16-9/15/16 205.57
46188 1001 10/18/16 0162 SUNNYSLOPE WATER COMPANY 4435 WTR svc 7/16-9/15/16 197.74
46188 1001 10/18/16 0162 SUNNYSLOPE WATER COMPANY 4435 WTR svc 7/16-9/15/16 50.82
46188 1001 10/18/16 0162 SUNNYSLOPE WATER COMPANY 4435 WTR SVC 7/16-9/15/16 349.08
46188 1001 10/18/16 0162 SUNNY SLOPE WATER COMPANY 4435 WTR svc 7/16-9/15/16 443.58
TOTAL CHECK 1,386.31
46189 1001 10/18/16 1059 TEMPLE CITY CHAMBER OF CO 4231 CONT AGRMNT-NOV 5,833.33
46190 1001 10/18/16 3225 TEMPLE CITY LAWNMOWER & S 4530 SP EQUIP MTNC 8.76
46191 1001 10/18/16 3637 THE SAUCE CREATIVE SERVIC 4465 DIAL-A-RIDE MEM CARDS 39.04
46191 1001 10/18/16 3637 THE SAUCE CREATIVE SERVIC 4630 CAR SHOW T-SHRTS 1,276.06
46191 1001 10/18/16 3637 THE SAUCE CREATIVE SERVIC 4445 CAR SHOW FLYER 100.00
46191 1001 10/18/16 3637 THE SAUCE CREATIVE SERVIC 4630 CAR SHOW STCKR,FLYER 527.84
46191 1001 10/18/16 3637 THE SAUCE CREATIVE SERVIC 4465 HALLOWEEN ST BANNER 650.00
TOTAL CHECK 2,592 .94
46192 1001 10/18/16 4192 TJP ENTERPRISES 4272 TENNIS-FALL 917 .00
46193 1001 10/18/16 5007 TRACEY HAUSE 4420 CSMFO STAT PL 58 .04
46194 1001 10/18/16 0092 TRANS TECH ENGINEERS 2308 INSPEC-AUG 1,275.00
46194 1001 10/18/16 0092 TRANS TECH ENGINEERS 4810 TRF SIGS & SFTY IMPRO 3,454.00
46194 1001 10/18/16 0092 TRANS TECH ENGINEERS 4810 TC BL,EL CAMINO,ELLIS 4,971.13
46194 1001 10/18/16 0092 TRANS TECH ENGINEERS 4810 PAVEM 'T MGT PL 1,470.00
TOTAL CHECK 11,170.13
46195 1001 10/18/16 1213 VIRTUAL GRAFFITI INC 4530 FORTINET FORTIAP-221C 1,741.50
46196 1001 10/18/16 0265 VISION SERVICE PLAN 2018 EMPLOYEE OED 397.12
46196 1001 10/18/16 0265 VISION SERVICE PLAN 2018 OPT BENE 9 .62
46196 1001 10/18/16 0265 VISION SERVICE PLAN 2018 PREMIUM-EMPLOYEES 816.62
46196 1001 10/18/16 0265 VISION SERVICE PLAN 4321 RETIREES 429.80
46196 1001 10/18/16 0265 VISION SERVICE PLAN 2018 RETIREE'S PORTION 91.08
TOTAL CHECK 1,744.24
46197 1001 10/18/16 3789 WALTERS WHOLESALE ELECTRI 4465 SP DEPT SUPP-LIGHTING 38.15
46198 1001 10/18/16 0513 WEST COAST k~BORISTS 4254 PRUNING-DIST 8 7,518.75
46199 1001 10/18/16 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTC-SEP 646.00
TOTAL FUND 369,200.25
TOTAL REPORT 369,200.25