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11) 7H CC Warrant
RESOLUTION NO. 16-5218 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $360,347.10 DEMAND NOS. 46316 THROUGH 46406 FOR FY 2016-17 AGENDA ITEM ?.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 Manager hereby certifies lo 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 151h day of November, 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. 16-5218, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15'h day of November, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Council member- Peggy Kuo, City Clerk City of Temple City FY 2016-2017 TOTAL WARRANT Specials: WARRANT REGISTER 11/15/16 Ck#'s 46316-46329 Regulars: Ck#'s 46330-46406 Page 1 11/15/16 $103,148.80 $103,148.80 $257,198.30 $257,198.30 $360,347.10 PENTA¥~TIOK ENTER?RISES, INC PAGE NUMBER: 1 DATE: 11/08/2016 CITY OF TEM?~E CITY ACCT?A21 TIME: 15:14:58 CEECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch:'SP 11/15' ACCOUNTING PERIOD: 5/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 46316 11/01/16 0260 BANK OF AMERICA 0191042 LA BUSINESS JOURNAL 0.00 74-95 1001 46316 11/01/16 0260 BANK OF AMERICA 0191041 MPT STRNQST CONF 0.00 25.00 1001 46316 11/01/16 0260 BANK OF AMERICA 0191042 CITY CAR 0.00 13-00 1001 46316 11/01/16 0260 BANK OF AMERICA 0191041 CLOCK FOR CLS SESSN RM 0.00 27.24 1001 46316 11/01/16 0260 BAN"K OF AMERICA 0191041 BATTERIES 0.00 6.53 1001 46316 11/01/16 0260 BANK OF AlVJERICA 0191041 WATER FOR MEETINGS 0.00 16.76 1001 46316 11/01/16 0260 BANK OF AMERICA 0191041 SODAS FOR MEETINGS 0.00 46.82 1001 46316 11/01/16 0260 BANK OF AMERICA 0191041 COMM. BBQ 0.00 27.92 1001 46316 11/01/16 0260 BANK OF AMERICA 0191041 COMM. BBQ 0.00 23.13 1001 46316 11/01/16 0260 BANK OF AMERICA 0191041 COUNCIL MEETING 0.00 26.71 1001 46316 11/01/16 0260 BANK OF AMERICA 0191042 PRKNG 10/5/16 0. 0 0 16.00 1001 46316 11/01/16 0260 BJIJifK OF AMERICA 0191046 PIE 0.00 6.47 1001 46316 11/01/16 0260 BANK OF AMERICA 0194059 UNIFORMS: MNTNC 0.00 230.19 1001 46316 11/01/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -19.01 1001 46316 11/01/16 0260 BANK OF AMERICA 0194059 DOG WASTE BAGS,BSKT BG c. 0 0 1,325.44 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 SNR LNCH/VOLNTR 0.00 35.15 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 SNR LNCH/VOLNTR 0.00 35.14 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 WATER/SNACKS:CR Sh~ 0.00 21.07 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 CAR SHOW RFFL BCKT 0.00 5.44 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 TEEN EXCURSION 0.00 966.00 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 PORTABLE PA SYSTEM 0.00 174.38 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 SNR LNCH MOON CAKES 0.00 201.96 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 VOLUNTEER-CAR SHOW 0.00 67.95 1001 46316 11/01/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.50 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 FALL FESTIVAL DECOR 0.00 133.82 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 FLL FSTVL&PMPKN PTCH 0.00 153.49 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 CAR SHOW 0.00 73.96 1001 46316 11/01/16 0260 BANK OF .AMERICA 0194057 VOL. JUDGE & RAFFLE 0.00 34.83 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 VOLNTRS:CAR SHOW 0.00 100.00 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 LI??LE STARS 0.00 141.62 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 LTTL PMPKN PTCH&HLLWN 0.00 28.30 1001 46316 11/01/16 0260 BANK OF AMERICA 4797083 SFTY BOOTS-J.CADERON 0.00 349.95 1001 46316 11/Q1/16 0260 BANK OF AMERICA 0194057 DESK CHAIRS:ANNEX 0.00 247.98 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 DESK CHAIRS:ANNEX 0.00 108.99 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 SPCL EVNT SPPLS 0.00 36.35 1001 46316 11/01/16 0260 BANK OF AMERICA 0194059 PRK PTRL EQPMNT 0.00 68.09 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 FLGS/VTRNS MNUMNT 0.00 899.39 1001 46316 11/01/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -73.19 1001 46316 11/01/16 0260 BANK OF AMERlCA 0194057 CA.:t WASH COUPONS 0.00 240.00 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 BINGO PRIZES 0.00 20.00 1001 46316 11/01/16 0260 BliNK OF AMERICA 0194059 TILES-TC PRK/CH RSTRM 0.00 104.28 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 CRSS CNTRY SPPLS 0.00 54.72 1001 46316 11/01/16 0260 BANK OF A.WiERICA 0194057 HLLhTN DCRTNS 0.00 194.02 1001 46316 11/01/16 0260 BANK OF AMERICA 0194057 TEEN ZONE SPPLS 0.00 98.73 1001 46316 11/01/16 0260 B.ANK OF AMERICA 0194057 SP?LS:ANNEX 0.00 39.76 1001 46316 11/01/16 0260 BAAK OF AMERICA 0187038 CLA:M ADJ/VUDU.COM 0.00 -5.99 1001 46316 11/01/16 0260 BANK OF AMERICA 0191042 OFFC SPPL(CM) RETURN 0.00 -152.54 1001 46316 11/01/16 0260 BANK OF A¥:.ERICA 0191042 ACCOUNT UPGRADE 0.00 99.00 1001 463l6 11/01/16 0260 BANK OF AMERICA 0187038 CLAIM ADJ/VUDU.COM 0.00 5.99 1002. 46316 11/01/16 0260 BANK OF AMERICA 0187038 CLAIM/DISPUTE CHRG 0.00 13.99 1001 46316 11/01/16 0260 BANK OF AMERICA 0187038 CLAIM/DISPUTE CHRG 0.00 355.56 100: 46316 11/01/16 0260 BANK OF AMERICA 0187038 CLA~M/DISPL~E CHRG 0.00 88.94 PENTAMATION ENTERPRISES, INC DATE: 11/08/2016 CITY OF TEMPLE CITY TIME: 15:14:58 CHECK REGISYER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/15' ACCOUNTING PERIOD: S/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK CHECK TOTAL CHECK 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46316 46317 46318 46319 46320 46321 46322 46323 46324 46325 46325 46325 46325 46325 46325 46325 46325 46326 46326 46326 46326 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 11/01/16 2792 11/01/16 7272 11/01/16 0203 11/01/16 5181 11/01/16 5182 11/01/16 0206 11/01/16 4416 11/01/16 6783 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 11/01/16 0026 0026 0026 0026 0026 0026 0026 0026 0330 0330 0330 0330 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CITY OF TEMPLE CITY 0191042 0195061 0192048 0195067 0195067 0197082 0191046 0191046 0197081 0193054 0197082 0191046 0195067 0197082 0192049 0195061 0191041 0197081 0197081 01 LA COUNTY SHERIFF'S WAGE 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PL&~ ADMINIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CHARTER COMMUNICATIONS 1594058 DIRECTV 0195064 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WA?E 4797083 CALIFORNIA AMERICAN WA7E 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 019~059 CALIFORNIA AMERICAN WATE 0194059 THE THE THE THE GAS GAS GAS GAS CO. CO. co. CO. 0197081 0197081 0194059 0194059 -----DESCRIPTION------SALES TAX RDMI CBL & SMRT P~YR FOOD:NEGHBO~~OOD WATCH CSMFO LNCH PRKNG ADMN: UNIFORl'-18 PRKNG ADMN:UNIFOR.IV!S PRKNG FCLTS:UNIFORMS EMPLOYEE LUNCHEON EMPLOYEE LUNCHEON SPCL DEP SPPLS MCRSFT SRFC PRO 4 PRKNG FCLTS SPCL DPT S EMPLOYEE ~UNCHEON P/A S/D/S:CP~LK STICK PRKNG FCLTS SPCL DPT S RPRS:CITY VEHICLE ACCD LW ENFRCMNT SPCL DEP S COMMISSIONER'S BBQ KEY (STEE~CASE) SPCL DEPT SPPLS EMPLY DEDCTNS:SEC 125 WAGE GARNISHMENT F/T CONTRIB P/E 10/28/ CONTRIBTN P/E 10/28/16 PT CONTRIB PE 10/28/16 EMPLOY CONTRIB 10/28/1 P&R SVC 10/24-11/23 SVC PYMNT:10/18-11/17 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 H20 USG SEP/OCT 2016 GAS GAS GAS GAS USG USG USG USG SEP/OCT SEP/OCT SEP/OCT SEP/OCT 2016 2016 2016 2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 108.98 450.00 160.00 117.68 42.51 750.00 149.08 96.69 26.85 46.63 13 .4D 1,000.00 100.21 20.92 3,239.56 402.81 873.36 9.92 2,405.07 16,823.45 170.54 26.08 1,935.07 2,720.00 1,812.16 325.00 75.00 96.58 76.03 74.91 74.91 81.60 87.60 114. 97 111.64 3,795.68 4,417.34 51.46 22.42 55.79 119.86 249.53 PENTAMATION ENTERPRISES, INC DATE: 11/08/2016 CITY OF TEMPLE CITY TIME: 15:14:58 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/15' ACCOUNTING PERIOD: 5/17 FUND -02 -DISBURSEMENT F~~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 46327 11/01/16 0174 SAM'S CLUB DIRECT 0194057 1001 46328 11/01/16 0207 PUBLIC EMPLOYEES RETIREM 01 1001 46328 11/0l/16 0207 PUBLIC EMPLOYEES RETIREM 01 1001 46328 11/01/16 0207 PUBLIC EMPLOYEES RETIREM 01 1001 46328 11/01/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 1001 46328 11/01/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 TOTAL CHECK 1001 46329 11/01/16 5167 PUBLIC EMPLOYEES RETIREM 01 1001 46329 11/01/16 5167 PUBLIC EMPLOYEES RETIREM 01 1001 46329 11/01/16 5167 PUBLIC EMPLOYEES RETIREM 01 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ SPPLS:SENR PRGRM MDCL PRM:NOV'16 OPTNL BNFTS:NOV'l6 EMPLY PYRLL DEDCTNS:NO ADMSTRTV COSTS:NOV'16 RETIREES:NOV'16 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUN"T 0.00 103.38 0.00 29,827.24 0.00 3,014.00 0.00 6,348.98 0.00 168.82 0.00 13,092.16 0.00 521451.20 0.00 13,696.81 0.00 8,206.67 0.00 39.99 0.00 21,943.47 0.00 103' 148.80 0.00 103,148.80 0.00 103,148.80 PENTAMATION ENTERPRISES, INC DATE: 11/08/2016 TIME: 15:11:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46330 46330 46331 46331 46332 46333 46334 46335 46336 46337 46338 46338 46338 46338 46339 46340 46340 46341 46342 46343 46343 46344 46345 46346 46347 46347 46348 46349 46350 46350 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 ll/15/16 1001 11/15/16 3179 3179 2700 2700 7340 7339 0598 4069 6752 0266 0374 0374 0374 0374 0944 0019 0019 5858 5098 0291 0291 1520 0631 2042 7188 7l88 0596 6716 4758 4758 4IMPRINT 4IMPRINT AFLAC AFLAC ALEX CHEN ALICIA OLIVA ALL CITY MANAGEMENT SERVI ALLIANT INSURANCE SERVICE ARThUR J. GALLAGHER & CO. ASSURANT EMPLOYEE BENEFIT ASSURANT ASSURANT ASSURANT ASSURANT EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE BENEFIT BENEFIT BENEFIT BENEFIT 4680 2010 2020 2021 3505 2305 4231 2305 4630 2019 2019 2019 2019 2019 BAVCO, BACKFLOW APPA-~TUS 4510 BISHOP COMPANY, INC. 4465 BISHOP COMPANY, INC. 4465 BOOT BARN 4455 BRICKS 4 KIDZ 4272 CALIFORNIA PARTY RENTALS 4630 CALIFORNIA PARTY RENTALS 4630 CALPERS 4342 CATHY BURROUGHS 4420 CHEF'S CATERING 4410 CITY AUTOMOTIVE 4231 CITY AUTOMOTIVE 4231 CITY OF BREA 4510 CITY OF LA CANADA-FLINTRI 4410 CLS ~~SCAPE MANAGEMENT 4264 CLS Lk~SCAPE MANAGEMENT 4264 -------DESCRIPTION------- DIE CUT BAGS, PENS USER TAX PAYABLE INSURANCE INSURANCE RFND:WINTR BSK~BLL RFND:SEC DEP LOP SCHL CRSSNG GRD SVC 3RD QRTR INSRNC INSRNC:FLYOVR 11/11 EMPLOY PYRLL DEDCTN ADJSTMNT LIFE&ADD INSRNC LNG TR...l\1 INSRNC SHRT TRM INSRNC LOP-BACKFLOW RPR CLMBNG SPKS,PDS,STRPS PRUNING SAW WORK BOOTS CNTRCT SVC LINENS,CHAIRS,TBLS RNTD CANOPY:SNTA'S HS 20283 ADMIN FEE CJPIA RISK:RMBRSMh~ SHRFF'S BFST 11/30 BOOM TRUCK#l05 RPR BOOM TRUCK#l05 RPR IT SVC:SEP '16 SGV CM ASSOC L~CHN RPLACE ONE VALVE REPLACE ONE VALVE PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: AMOUN:' 591.58 -48.85 542.73 559.80 297.92 857.72 100.00 100.00 4,760.00 275.00 722.00 309.71 80.85 630.00 1,675.10 2,639.70 5, 025.65 534.86 544.41 80.31 624.72 376.03 210.00 382.00 235.00 617.00 500.00 493.24 176.00 390.99 78.58 469.57 3,600.00 90.00 342.22 265.64 5/17 PENTAMATION ENTERPRISES, INC DATE: 11/08/2016 TIME: 15:11:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~WOR--------------ACCT 46351 46352 46352 46353 46354 46355 46356 46357 46358 46358 46358 46358 46358 46359 46359 46359 46359 46359 46360 46361 46362 46363 46364 46365 46366 46367 46368 46368 46368 46368 46368 46368 46368 46368 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 100.i 1001 1001 1001 1001 1001 1001 100 100 100 100 100 100 100 100 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/ 6 11/15/ 6 11/15/ 6 11/15/ 6 11/15/ 6 11/15/ 6 11/15/ 6 ll/15/ 6 5168 0288 0288 3912 7342 6056 2090 1261 4456 4456 4456 4456 4456 0268 0268 0268 0268 0268 4584 7293 7293 4825 6918 7323 0793 0303 0303 0303 0303 0303 0303 03 03 0303 0303 COMMUNITY ACTION EAP 4425 COUNTY OF LA DEPT. OF PUB 4216 COUNTY OF LA DEPT. OF PUB 4510 D & J FOOTHILL ELECTRIC C 4510 DAMIAN WASHINGTON 4690 DANNY REDMOND 4630 DATA TICKET, INC. 4212 DEKRA-LITE 4630 DELTA DE~TTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI ECONOMY OFFICE SUPPLY COM EVERLIN ENTERPRISE INC. EVERLIN ENTERPRISE INC. FUEL CREATIVE GOOD FAITH ~~AGEMENT GREEN GIANT LANDSCAPE, IN HDL SOFTWARE, LLC HOME DEPOT/GECF HOME DEPOT/GECF HOME DE?OT/GECF HOME DE?OT/GECF HOME DE?OT/GECF HOME DE?OT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 2 017 2 017 2017 4321 2017 2017 2017 2017 4321 2017 4460 4930 4930 4231 4272 4810 4530 4510 4510 4510 4510 4510 4510 4510 4505 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: -------DESCRIPTION-------AMOUNT EMPLY ASSTNC:KOV'16 SEPT 2016 SVC SEPT 2016 SVC INSTLLTN OF WIRING SPRTS OFCL:10/8-10/22 SANTA:LIGHTS ON TC SEPT 2016 FEES LIGHTS ON TC-LIGHTS CREDIT DNTL PRM-EMPLY EMPLY PYRLL DEDCTN RETIREES RETIREES PORTION DENTAL PREMHJlVJ EMPLY PYRLL DEDCTN OPTIONAL BENEFIT RETIREES BENEFIT RETIREES PORTION-DEP. CRTDG TONER (2) CDBG LOAN:4835HALIFAX CDBG LOAN:RETENTION YEARBOOK AD GRPHIC CNTRCT SVC PYMNT PYM:NT #2 : VTRNS MEMRL 6 MI:iJTH USE FEE VOID: MULTI STUB CHECK LOP: RESTROOM CTY HLL OFFC RV:DL LOP BCKFLW RPR CITY F~LL OFFC RMDL TC DRIP LINE LOP MEN'S RSTR~ RPR CITY HALL OFFFC RMDL TAR FOR ROOF REPAIR 607.86 300.00 5,623.29 2.,745.74 7,369.03 783 .12 230.00 250.00 334.00 1,432.81 -55.84 188.44 17.68 33.86 10.99 195.13 1,761.52 457.05 18.70 771.84 249.09 3,258.20 5~8.25 9,820.00 5,180.00 250.00 392.00 5l,775.oo l,447.66 32.80 14.14 7.96 18.56 12.78 152.07 35.84 67.63 5/17 PENTAMATION ENTERPRISES, INC DATE: 11/08/2016 TIME: 15:11:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46368 46369 46369 46369 46370 46371 46371 46372 46372 46372 46372 46372 46373 46374 46375 46376 46377 46378 46379 46379 46379 46379 46379 46379 46379 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 0564 0140 3948 3948 0156 0156 0156 0156 0156 5111 0319 0201 6499 4583 7344 0188 0188 0188 0188 0188 0188 0188 HOME DEPOT/GECF HOME DE?OT/GECF HOME DE?OT/GECF HOME DE?OT/GEC? HOME DEPOT/GECF HOME DEPOT/GECF HOME DE?OT/GECF HOME DEPOT/GECF HOME DE?OT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DE?OT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA 4510 4550 4465 4510 4510 4510 4510 4510 4510 4510 4510 4510 4465 4530 4630 4510 4510 690 275 690 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLEANING SYSTEMS 4252 JAN-PRO CLEANING SYSTEMS 4252 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JILLIA..l\1" NUN"EZ LA COUNTY SHE~IFF'S DEPA LACMTA MARIA LAZATIN MCAFEE OCCUPATIONAL HEALTH CENTE OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4510 4510 4510 4510 4510 4405 4730 4278 2305 4530 4495 4460 4460 4460 4460 4460 4460 4460 PAGE NUMBER: 3 VENCHK11 ACCOU~TING PERIOD: -------DESCRIPTION-------A.IV!OUN'!' CTY HLL OFFC RMDL PNTR TOOL,LVRLCK TAPE,STPL,GLVS,BSHNGS CTY HLL OFFC RMDL CTY HLL OFFC RMDL CTY HLL OFFC RMDL CTY HLL OFFC RMDL FUSE PULLER LOP: RESTROOM LOP: RSTRM RTRN LOP:RSTRM LOP: RESTROOM PST CNTRL SPRY MSSG BRD LOTC-TREE TIES LOP: RSTRM RTRN CTY HLL OFFC RV:DL FLMR PMPKN PTCH 10/29 TRNSPRTN 10/29/16 DPST: CHRSTMS IS TSTNG:S.LAWSON CRPT CLNG ANNX 10/23 NOV 2 016 JNTRL SVC TC PARK PARKI'I'AY LOP VALVE REPAIR LOP VALVE REPAIR LOP VALVE REPAIR TC PARK NEW DRIP VLV MILEAGE RMBRSMNT SVC 6/7-29 MTNGS TAP CARD SEP '16 RFND:SEC DEP LOP EMAIL FLTR:NOV'16 TSTNG:A.AVERY CHAIR, SPPLS OFFICE SPPLS CARDSTOCK COMMUNITY CNTR SPPLS COMMUN:TY CNTR SPPLS DSK ORGNZR:CMMTY CTR OFFICE SPPLS 55.83 146.70 150.71 42.52 56.59 134.87 44.40 8.74 21.89 -13.43 13.86 19.92 14.68 65.60 226.65 -21.88 28.30 1,337.73 850.00 873.60 217.00 1,940.60 80.00 200.00 L 931.57 2,131.57 26.31 164.14 248.35 213.90 18.19 670.89 45.42 895.81 5,558.00 100.00 75.CO 77.00 216.59 85.04 14.85 258.05 12.41 13.90 73.69 5/17 PENTAMATION ENTERPRISES, :NC DATE: 11/08/2016 TIME: 15:11:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46379 46379 46379 46379 46379 46379 46379 46380 46381 46381 46382 46383 46384 46385 46386 46387 46388 46388 46388 46388 46389 46389 46390 46391 46391 46391 46391 46391 46391 46391 46392 46393 46393 46393 46393 46393 46393 1001 1001 1001 1001 1001 1001 1001 TOTAL 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 0188 0188 0188 0188 0188 0188 0188 1020 7052 7052 5222 7315 1934 2602 7264 3825 7009 7009 7009 7009 7237 7237 6659 5708 5708 5708 5708 5708 5708 5708 6861 0174 0174 0174 0174 0174 0174 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4465 4460 4465 4465 4460 4460 4460 ONT&~IO REFRIG3RATION 4259 ORKIN PEST CONTROL 4505 ORKIN PEST CONTROL 4260 PACIFIC TELEMk~AGEMENT SE 4440 PENNY GUDEL 3505 PEP BOYS 4530 PLUMBING WHOLESALE OUTLET 4510 PRINCIPLES CONTRACTING IN 4810 RAYMOND JACKSON 4690 READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RED 88 MEDIA RED 88 MEDIA REDRICKE HUNT RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC RINCON CONSULT~~TS, INC. SAM'S CLUO DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 4580 4465 4580 4465 4231 4231 4690 4445 4445 4520 4520 4445 4445 4520 2307 4630 4690 4690 4630 4690 4465 -------DESCRIPTION------- SPCL DEPT SPPLS DSK ORGNZR:CMMTY CTR SPCL DEPT SPPLS SPCL DEPT S?PLS TAPE:ANNEX, CC CALCULATOR CALENDARS MCHN"CL MTNC RPRS NOV 2016 SVC NOV 2016 SVC PYPHN" N0V'16 RFND:ACCT BLNC MSSG BRD RPR SPPLS LOP-RESTROOM REPAIR PYMNT #3:LOP PATH SPRTS OFCL 10/8-10/22 SEP/OCT DSPNSR RNT SEP/OCT H20 SVC SEP/OCT DSPNSR RNT SEP/OCT H20 SVC LOP 7CTV3 OPERATIONS VIDEO PRODUCTION SPRTS OFCL 10/8-10/22 MPC3502 9/12-10/11 MPC4502 9/12-10/11 MPC650: 9/12-10/11 MPC 5502 NOV'16 PYMN MPC3502 NOV'16 PYMNT MPC4502 NOV'16 PYMNT MPC650l NOV'16 PYMNT TC BLVD 8/29-9/25 HALLOWEEN CANDY SPPLS:SNR HLLWN PRG&~ SPPLS:HLLWN PRTY HALLOWEEN CRNVL CNDY SPPLS:HLLWN PRTY SUGAR & CREAMER PAGE NUMBER: 4 VENCEK11 ACCOUNTING PERIOD: AMOUN"T 16.29 11.55 60.15 13.97 13.61 10.63 85.49 886.22 L 081.00 210.00 560.00 770.00 78.00 10.00 13.06 836.37 58,343.77 46.00 10.99 238.68 7.99 55.61 3l3. 27 600.00 1,800.00 2,400.00 92.00 222.82 278.10 1,533.10 254.04 231.19 251.99 596.36 3,367.60 1,172.02 536.40 25.68 57.27 993.78 14.84 85.72 5/17 PENTAMATION ENTERPRISES, INC DATE: 11/08/2016 TIME: 15:11:06 FUND -02 -DISBUKSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 46394 46395 46396 46396 46397 46398 46399 46399 46400 46401 46402 46403 46403 46403 46403 46403 46404 46404 46404 46405 46405 46405 46406 46406 46406 TOTAL CHECK 1001 11/15/lG 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 11/15/16 11/15/16 11/15/16 11/15/16 11/15/16 CHECK 11/15/16 11/15/16 11/15/16 TOTAL CHECK 1001 11/15/16 1001 11/15/16 1001 11/15/16 TOTAL CHECK 001 001 001 TOTAL 11/15/16 11/15/16 11/15/16 CHECK TOTAL F1mD TOTAL REPORT 5229 4252 4189 4189 5848 0298 3225 3225 7123 4192 5214 0265 0265 0265 0265 0265 3789 3789 3789 0513 0513 0513 0115 0115 0115 SANDRA SCOTT 4490 SARAH NICHOLS TINY TOTS 4272 SHEKINk~ GLORY SCHOOL OF 4272 SHEKINk~ GLORY SCHOOL OF 4272 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 TEMPLE CITY LAWNMOWER & S 4550 ?EMPLE CITY LAh~OWER & S 4530 THE W~KING MAN, INC. 4795 TJP ENTERPRISES 4272 VAVRINEK, TRINE, DAY & CO 4233 VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE PLAN PLAN PLAN PLAN PLAN 2 018 2018 2 018 4321 2 018 WALTERS WHOLESALE ELECTRI 45 0 WALTERS WHOLESALE ELECTRI 45 0 WALTERS WHOLESALE ELECTRI 45 0 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WILLDJL~ ENGINEERING WILLD~~ ENGINEERING WILLDJL~ ENGINEERING 254 261 254 935 930 231 PAGE NUMBER: 5 VENCHK11 ACCOUN"TING ?ERIOD: 5/17 -------DESCRIPTION-------AMOUNT TRAINI~G:MLG RMBRSMNT CNTRCT SVC:3RD PYMNT CNTRCT SVC:BLLT/TAP CNTRCT SVC:HIP HOP H20 SVC OCT 2016 JANITORIAL SPPLS SMLL TOOL RPLCMNT CHNSW CHN RPLCMNT DSTRBTN:NGHBRHD WTCH CNTRCT SVC:TNNS FLL PRFSSNL SVC:SEP'16 EMPLY PYRLL DEDCTNS OPTNL BENFTS P.E. RETIREES PORTION RETIREES PREMIUM VISION PRM-EMPLOY CITY HALL REMODEL CITY HALL REMODEL CITY HALL REMODEL GRID PRUN"ING ARBRST EVALUAJ:"ION GRID PRUNING SEPT 2016 SEPT 2016 SEPT 2016 1,713.69 62.64 2,338.43 801.50 280.00 1,081.50 100.98 553.12 30.66 32.79 63.45 600.00 917.00 13,000.00 382.42 9.62 91.08 429.80 838.11 1,751.03 490.50 424 .12 424.12 1,338.74 12,082.35 122.40 26,314.35 38,519.10 2,346.00 4,071.00 1,863.00 8,280.00 257,198.30 257,198.30 PENTAMATION ENTERPRISES, INC DATE: 11/0B/2016 TIME: 15:11:11 FUND 01 15 21 47 60 TOTAL CITY OF TEM?LE CITY CHECK REGISTER -FUhU TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 92,368.07 6,431.60 5,623.29 42,656.57 110,118.77 257,198.30 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/17