HomeMy Public PortalAbout08) 7G CC WarrantRESOLUTION NO . 17-5233
A RESOLUTION OF THE CITY COUNC I L OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $212 ,316 .94 DEMAND NOS.
46738 THROUGH 46819 FOR FY 2016-17
AGENDA
ITEM 7.G.
THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS :
SEC T ION 1. That in accordance w ith Section 37202 of the Government Code , the City Manager hereby
cert ifies to the accuracy of the follo wing demands and to the ava il ability of funds for payment.
Tracey Hause, Adm inistrative Services Director Bryan Cook, City Manager
SECTION 2 . That the attached cla ims and demands have been aud ited as required by law and that the
same hereby a llowed in the amounts as here inafter set forth .
SECTION 3 . The City Clerk shall certify to the passage and adoption of th is resolution .
APPROVED A ND ADOPTED on this 1 J'h day of January , 2017 .
Vince nt Yu , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo, City Clerk Eric Vail , City Attorney
I hereby certify that the foregoing resolution , Resolut ion No . 17-5233 , was adopted by the City Counci l of
the City of Temple City at a regular meeting held o n the 1 J'h day of January, 2017 by the following vote :
AY ES :
NOES:
ABSTAIN :
ABSENT:
Council member-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , C ity C lerk
City of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
01/17/17
Specials : Ck#'s 46738-467 49
Regulars : Ck#'s 46750-46819
Page 1
01/17/17
$78 ,113 .33
$78 ,113 .33
$134 ,203 .61
$134,203 .61
$212 ,316 .94
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 01/10/2017 CITY OF TEMPLE CI TY ACCTPA21
TIME: 19:33:05 CHECK REGISTE R -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 01/17'
ACCOUNTING PERIOD: 7/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DES CRIPTION ------SALES TAX AMOUNT
1001 46738 12/28/16 5182 u.s. BANK PARS 01 PT CO NTRIB PE 12/23/16 0.00 1,784.95
1001 46739 12/28/16 5181 CALPERS 457 PLAN ADMINIS 01 CONTRIBUTION P /E 12/23 0.00 2,720.00
1001 46740 12/28 /16 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P /E 12/23/ 0.00 1,935.07
1001 46741 12/28/16 7272 LA COUNTY SHERIFF'S WAGE 01 WAGE GRNSHMNT P /E 12/2 0.00 26.08
100 1 46742 12/28/16 3021 VERIZON WIRELESS 2196075 CELL PHONE USG DEC/JAN 0.00 76.01
1001 46742 12/28/16 3021 VERIZON WIRELESS 0191041 CELL PHONE USG DEC/JAN 0.00 -6 7.16
TOTAL CHECK 0.00 8.85
1001 46743 12/28/16 0330 THE GAS co. 0197081 GAS USG NOV/DEC 2016 0.00 83.24
10 01 46743 12/28/16 0330 THE GAS co. 0194059 GAS USG NOV/DEC 2016 0.00 72.70
1001 46743 12/28/16 0330 THE GAS co. 0194059 GAS USG NOV /DEC 2016 0.00 309.35
TOTAL CHECK 0.00 465.29
10 01 46744 12/28/16 4416 CHARTER COMMUNI CATIONS 1594058 P&R SVC: 12/24 -01/23 0.00 75.00
10 01 46745 01/0 4 /17 0303 HOME DEPOT/GECF 6098059 LOP PATH:SUPPLIES 0.00 21.82
1001 46745 01/04/17 0303 HOME DEPOT/GECF 6098059 LOP PATH:SUPPLIES 0.00 13.84
1001 4674 5 01/04/17 0303 HOME DEPOT/GECF 0197081 BS MLDNG:CTY RMDL 0.00 169.78
1001 46 745 01/04/17 0303 HOME DEPOT/GECF 0197081 BS MLDNG:CTY RMDL 0.00 141.4 8
TOTAL CHECK 0.00 346.92
1001 46746 01/04/17 0207 PUBLIC EMPLOYEES RET I RE M 01 MEDICAL PREM:JAN '17 0.00 32,919.72
1001 46746 01/04/17 0207 PUBLIC EMPLOYEES RET I REM 01 OPTNL BENEFITS :JAN'17 0.00 3,014.00
1001 46746 01/04/17 02 07 PUBLIC EMPLOYEES RET I REM 01 EMPLY PYRLL DEDCTN:JAN 0.00 7,181.15
1001 46746 01/04/17 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMIN COSTS :JAN'17 0.00 181.08
1001 46746 01/04/17 0207 PUBLIC EMPLOYEES RET I REM 0191047 RETIREES:J AN '17 0.00 13,017.42
TOTAL CHECK 0.00 56,313.37
1001 46747 01/04/17 7141 T-MOBILE 0191041 NOV/DEC 2016 CLL PHN c 0.00 435.75
1001 4674 7 01/04/17 7141 T-MOBILE 0191042 NOV/DEC 2016 CLL PHN c 0.00 31.77
1001 46747 01/04/17 7141 T-MOBILE 0191045 NOV /DEC 2016 CLL PHN c 0.00 66.52
1001 46747 01/04/17 7141 T-MOB ILE 0192048 NOV /DEC 2016 CLL PHN c 0.00 40.27
1001 46747 01/04/17 714 1 T-MOBILE 0193054 NOV /DEC 2016 CLL PHN c 0.00 31.77
1001 46747 01/04/17 7141 T-MOBILE 0194057 NOV/DEC 2016 CLL PHN c 0.00 112.78
1001 46747 01/04/17 7141 T-MOBILE 0194059 NOV/DEC 2016 CLL PHN c 0.00 277.48
1001 4674 7 01/04/17 7141 T -MOBILE 0195061 NOV /DEC 2016 CLL PHN c 0.00 31.77
1001 46747 01/04/17 7141 T -MOBILE 0195064 NOV/DEC 2016 CLL PHN c 0.00 54.69
1001 46747 01/04/17 7141 T-MOBILE 0195065 NOV/DEC 2016 CLL PHN c 0.00 63.54
1001 46747 01/04/17 7141 T-MOBILE 0195067 NOV/DEC 2016 CLL PHN c 0.00 119.64
1001 46747 01/04/17 7141 T-MOBILE 0197081 NOV/DEC 2016 CLL PHN c 0.00 75.84
1001 46747 01/04/17 7141 T-MOBILE 0197082 NOV/DEC 2016 CLL PHN c 0.00 8.85
1001 46747 01/04/17 7141 T -M OBILE 4797083 NOV/DEC 2016 CLL PHN c 0.00 61.15
TOTAL CHECK 0.00 1,411.82
1001 46748 01/04/17 6783 DIRECTV 0195064 SVC PYMNT:12/18-01/17 0.00 91 .98
1001 46749 01/0 4 /17 0260 BANK OF AMERICA 0195064 CERT UNIFORMS 0.00 14 4. 97
1001 46749 01/04/17 0260 BANK OF AMERICA 0193054 MEMBERSHIP 0.00 85.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2
DATE: 01/10/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 19:33:05 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 01/17'
ACCOUNTING PERIOD: 7/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHE CK NO ISSUE DT --------------VEN DOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 46749 01/04/17 0260 BANK OF AMERICA 0191045 CCAC:CTY OF RVRSD 01/1 0.00 100.00
1001 46749 01/04/17 0260 BANK OF AMERICA 0191045 CCAC:CTY OF S.P. 03/24 0.00 100.00
1001 46749 01/04/17 0260 BANK OF AMERICA 0191045 CCAC:CITY OF RVRSD 01/ 0.00 100.00
1001 46749 01/04/17 0260 BANK OF AM ERICA 0191046 PANEL LUNCH 0.00 72.22
1001 46749 01/04/17 0260 BANK OF AMERICA 0191046 EMPLY RCGNTN PARTY 0.00 42.05
1001 46749 01/04/17 0260 BANK OF AMERICA 0191046 EMPLY RCGNTN PARTY 0.00 42.10
1001 46749 01 /04/17 0260 BANK OF AMERICA 0191046 EMPLY RCGNTN PARTY 0 .00 3.27
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 LOTC PARADE DRIVERS 0.00 100.00
1001 4674 9 01/04/17 0260 BANK OF AMERICA 0194057 LOTC DSPLY/BAGS/CARDS 0.00 38.02
1001 46749 01/04/17 0260 BANK OF AMERICA 0194 057 LOTC DISPLAY BOA RD 0.00 7.67
1001 4 674 9 01/04/17 0260 BANK OF AMERICA 0194057 LOTC CRAFTS 0.00 7.61
1001 4674 9 01/04/17 0260 BANK OF AMERICA 01 USER TAX 0 .00 -0.63
1001 46749 01 /0 4/17 0260 BANK OF AMERICA 0194057 LOTC -PARADE DRIVERS 0.00 200.00
1001 4674 9 01/04/17 0260 BANK OF AMERICA 0194057 LOTC PARADE CANOY 0.00 167.71
1001 46749 01/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -13.85
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 ENTRY FEE:CRSS CNTRY M 0.00 255.00
1001 46749 01/04/17 0260 BANK OF AMERI CA 0194057 LOTC CRAFTS 0.00 24.60
1001 4674 9 01/04/17 0260 BANK OF A!o1ERICA 0194057 YOUTH SPORTS 0.00 9.82
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 YOUTH SPORTS 0.00 80 .99
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 BALLOONS FOR EVENTS 0.00 131.65
1001 4674 9 01/04/17 0260 BANK OP A."''ERICA 01 USER TAX 0.00 -9.40
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH SPPLS 0.00 60.18
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH BINGO 0.00 40.00
1001 4674 9 01/04/17 0260 BANK OF AMERICA 0194 057 BALLOONS-SPCL EVENTS 0.00 63.37
1001 46749 01/04/17 0260 BANK OP AMERICA 01 USER TAX 0.00 -4.41
1001 46749 01/04/17 0260 BANK OP AMERICA 0194057 LOTC CRAFTS 0.00 84.88
1001 46749 01/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -7.01
1001 46749 01 /04 /17 0260 BANK OF AMERICA 0194057 YOUTH KNOTT'S TRIP 0.00 958.84
1001 46749 01/04/17 0260 BANK OF AM ER ICA 0194057 SENIOR LUNCH THANKSGIV 0 .00 56.49
1001 46749 01 /04/17 0260 BANK OF AMERICA 0194057 SUPER STARS DEC. COMP 0.00 206.00
1001 46749 01 /04/17 0260 BANK OF AMERICA 0194057 LOTC FLOA T 0.00 11.58
1001 46 7 4 9 01 /04/17 0260 BANK OF AMERICA 0194057 LOTC FLOA T 0.00 70.32
1001 46749 01 /04/17 0260 BANK OF AMERICA 0194059 PLANNERS&CALENDARS 0.00 187.89
1001 46749 01/04/17 0260 BANK OP AMERICA 0194057 LOTC FLOAT 0.00 48.00
1001 46749 01 /04/17 0260 BANK OF AMERICA 0191046 TREE TRIMMER -ORL BOARD 0.00 51.80
1001 46749 01/04 /17 0260 BANK OF AMERICA 0194057 LOTC 0.00 50.94
1001 46749 01 /04/17 0260 BANK OF AMERICA 0194057 LOTC SANTA HOUSE CRPT 0 .00 175.00
100 1 46749 01 /04/17 0260 BANK OF AMERICA 0194059 TRAINING :A.ANORADE 0.00 75.00
1001 46749 01/04/17 0260 BANK OP AM ERICA 0194057 LOTC SUPPLIES 0.00 73.58
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 LOTC DECORATIONS 0.00 10.90
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 LOTC PARADE FLOAT 0.00 620.21
1001 46749 01/04/17 0260 BANK OP AMERICA 0194057 LOTC DECORATIONS 0.00 285.69
1001 46749 01/04/17 0260 BANK OP AMERICA 0194057 LOTC DINNER 0.00 165.00
1001 4674 9 01/04/17 0260 BANK OP AMERICA 0194057 VOLUNTEER LUNCH 0.00 5 4 .94
1001 46749 01/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.96
1001 46749 01/04/17 0260 BANK OF AMERICA 0187038 CLAIM/ADJ 0.00 -13.99
1001 46749 01/04/17 0260 BANK OP AMERICA 0187038 CLAIM/ADJ 0.00 -355.56
100: 46749 01/04/17 0260 BANK OF A."1ERICA 0187038 CLA:M/ADJ 0.00 -8 8 .94
1001 467 49 01/04/17 0260 BANK OF AMERICA 0192048 CSMFO LNCH : V. S . & T.H. 0.00 80.00
1001 46749 01/04/17 0260 BANK OP AMERICA 0191046 EMPLY RECGNTN PRTY 0.00 32.44
1001 46749 01/04/17 0260 BANK OP AMERICA 0191041 WATER & SOFT DRINKS 0.00 19.96
1001 46749 01/04/17 0260 BANK OP A."1ERICA 0191042 SPCL OPT SPPLS 0 .00 129.71
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 3
DATE: 01/10/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 19:33:05 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 01/17'
ACCOUNTING PERIOD: 7/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 46749 01/04/17 0260 BANK OF AMERICA 0191041 SODA 0.00 12.85
1001 46749 01/04/17 0260 BANK OF AMERICA 0197082 PARKING FACILITIES 0.00 10.63
1001 46749 01/04/17 0260 BANK OF AMERICA 0191046 EMPLY RCGNTN PRTY 0 .00 53.92
1001 46749 01/04/1 7 0260 BANK OF AMERICA 0197081 CITY HALL REMODEL 0 .00 6,415 .00
1 001 46749 01/04/1 7 0260 BANK OF AMERICA 0195067 PANTS:BARRY BLAIR 0.00 43.37
1001 46749 01/04/1 7 0260 BANK OF AMERICA 0192049 LNCHRM SPPLS 0.00 75.60
1001 46749 01/04/17 0260 BANK OF AMERICA 0191042 OFFICE SUPPLIES 0.00 8.00
1001 46749 01/04/17 0260 BANK OF AMERICA 0191042 cc. SPECIAL MEETING 0.00 71.19
1001 46749 01/04/17 0260 BANK OF AMERICA 0191042 CM COOK CONFERENCE 0.00 20.00
1001 46749 01/04/17 0260 BANK OF AMERICA 0191041 SCAG CONFERENCE 0.00 15.00
1001 4 6749 01/04/17 0260 BANK OF AMERICA 0191041 CC SPECIAL MEETING 0.00 69.88
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 LITTLE STARS FILED TRI 0.00 300.00
1001 46749 01/04/17 0260 BANK OF AMERICA 4797083 SEMINAR:J.CALDERON 0.00 105.00
1001 46749 01/04/17 0260 BANK OF AMERICA 4797083 SEMINAR:A. REGINA 0.00 105.00
1001 46749 01/04/17 0260 BANK OF AMERICA 4797083 SEMINAR:R. CRUSE 0.00 80.00
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 VTRNS DAY-MONUMENT SOD 0.00 288.88
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 SENIOR VETERANS LUNCH 0.00 61.30
1001 46749 01/04/17 0260 BANK OF AMERICA 0194 057 VETERAN'S DAY 0.00 32.80
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 VETERAN'S DAY 0.00 19.62
1001 4674 9 01/04/17 0260 BANK OF AMERICA 0194057 VETERAN'S DAY 0.00 82.81
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 MICHAELS 0.00 67.75
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH CNTRPCS 0.00 67.75
1001 46749 01/04/17 0260 BANK OF AMERICA 0194057 LOTC PARADE DRIVERS 0.00 100.00
TOTAL CHECK 0.00 12,934.00
TOTAL CASH ACCOUNT 0.00 78,113.33
TOTAL FUND 0.00 78,113.33
TOTAL REPORT 0.00 78,113.33
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 01/10/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 19:22:47 CHECK REGISTER ACCOUNTING PERIOD: 7 /17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
46750 1001 01/17/17 2700 AFLAC 2021 INSURANCE 297 .92
46750 1001 01/17/17 2700 AFLAC 2020 I NSURANCE 559.80
TOTAL CHECK 857.72
4 6751 1001 01/17/17 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2,380.00
46752 1001 01/17/17 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLOYEE PYRLL DEDCTN 309.71
4 6753 1001 01/17/17 0374 ASSURANT EMPLOYEE BENEF I T 2019 ADJUSTMENT 87 .1 5
46753 1001 01/17/17 0374 ASSURANT EMPLOYEE BENEFIT 20 1 9 L IFE & ADD INSRNC 660.00
46753 1001 01 /1 7 /1 7 0374 ASSURANT EMPLOY EE BENEF I T 2019 LONG TERM INSRNC 1,762.77
46753 1001 01/17/17 0374 ASSURANT EMPLOYEE BENEFIT 2019 S HRT TERM INSRNC 2,78 0.45
TOTAL CHECK 5,290 .37
46754 1001 01/17/17 3814 AVANT GARDE INC 4810 LAS TUNAS STUDY: 2HRS 195.00
46755 1001 01/17/17 4005 BEACON MEDIA INC. 4470 BUILDING CODES NOTICE 144.00
46755 1001 01/17/17 4 005 BEACON MEDIA INC. 4470 CMMTY GRNT FUNDS NTC 83.00
46755 1001 01/17/17 4005 BEACON MEDIA INC. 4470 OFFCS ELCTD NOTICE 92.00
TOTAL CHECK 319.00
46756 1001 01/17/17 7400 BILL REED 4490 PER DIEM CACEO 237 .57
46757 1001 01/17/17 0019 BISHOP COMPANY, INC . 4465 GLO VES 292.32
46758 1001 01/17/17 5030 BRIAN HAWORTH 4410 MNCPL FNCL MGNT PRGRM 500.00
46758 1001 01/17/17 5030 BRIAN HAWORTH 4420 MMASC ANNL CNFRNC 432.28
46758 1001 01/17/17 5030 BRIAN HAWORTH 4310 OPTIONAL BENEFITS 411.00
TOTAL CHECK 1,343.28
46759 1001 01/17/17 7394 CALIFORNIA ASSOCIATI ON OF 4690 ENTRY FEE:SPR STRS 160.00
46 7 60 1001 01/17/17 2042 CHEF'S CATERING 4410 MTNG EXPNS: 01/25/17 176.00
46761 1001 01/17 /17 0596 CITY OF BREA 4 510 IT SVC:NOV 2016 4,945.23
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 44 50 CERTIFIED MAIL-SG H20 6. 4 7
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4690 CLOVERLY PIZZA PARTY 27.25
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4630 FACE PAINT MTRLS:LOTC 16.96
46 762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4410 FISH:MONROVIA BRKFST 30.00
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4410 HOLIDAY LUNCH /BRKFST 40.00
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4410 HOLIDAY LUNCH/BRKFST 46.81
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETT Y 4465 OVRNIGHT MAIL 22.95
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 44 95 RFRSHMNTS:INTRVW PNL 24. 58
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4495 RFRSHMNTS:INTRVW PNL 4 5 .90
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PE TTY 4690 SPPLS: LI TTLE STARS 9.80
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS:EMPLY LUNCHEON 25.49
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS:EMPLY LUNCHEON 39.16
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS:EMPLY LUNCHEON 34.84
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS :EMPLY LUNCHEON 10.00
46762 100 1 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4685 SPPLS:EMPLY LUNCHEON 13.06
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4685 S PPLS:EMPLY LUNCHEON 16.33
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:LIGHTS ON TC 21.79
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:LIGHTS ON TC 41.37
46762 1001 01 /17 /17 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:LIGHTS ON TC 45.77
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:LIGHTS ON TC 45.77
PENTAMATION ENTERPRISES , INC PAGE NUMBER: 2
DATE: 01/10/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 19:22:47 CHECK REGISTER ACCOUNTING PERIOD: 7/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR --------------ACCT -------DES CR I PT ION-------AMOUNT
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4670 SPPLS:YOUTH CMMTTEE 19.95
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4670 SPPLS:YOUTH CMMTTEE 20.00
46762 1001 01/17/17 2269 CI TY OF TEMPL E CITY-PETTY 4670 SPPLS:YOUTH CMMTTEE 7.98
46762 1001 01/17/17 2269 CITY OF TEMPLE CITY-PETTY 4690 XMAS HTS SPRSTRS:LOTC 17.32
TOTAL CHECK 629.55
46763 1001 01/17/17 4758 CLS LANDSCAPE MANAGEMENT 4264 RPR BR KN LTRL LINE 98.35
4 6763 1001 01/17/17 4758 CLS LANDSCAPE MANAGEMENT 4264 RPR LKNG LTRL LINE 100.22
46763 1001 01/17/17 4758 CLS LANDSCAPE MANAGEMENT 4264 RPR BRKN LTRL LINE 110.69
TOTAL CHECK 309.26
46764 1001 01/17/17 5168 COMMUNITY ACTION EAP 4425 JAN 2017 SVC 300.00
46765 1001 01/17/17 0288 COUNTY OF LA DE PT. OF PUB 4216 CSR 31095 SVC 4,987.32
46766 1001 01/17/17 2090 DATA TICKET, I NC. 4212 FEES: NOV 2016 51.4 5
46767 1001 01/17/17 4456 DELTA DENTAL INSURANCE CO 2017 DNTL PREM-EMPLY-JAN 273.97
46767 1001 01/17/17 4456 DEL TA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 29.27
46767 1001 01/17/1 7 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES 33.86
46767 1001 01/17/17 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORT ION 10.99
TOTAL CHECK 348.09
46768 1001 01/17/17 0268 DELTA DENTAL OF CALIFORNI 2017 DNTL PREM:JAN SVC 1,690.60
46768 1001 01/17/17 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTNS 4 57. OS
46768 1001 01/17/17 0268 DELTA DENTAL OF CALIFORNI 2017 OPTIONAL BENEFITS 9.35
46768 100 1 01/17/17 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT 771.84
46768 1001 01/17/1 7 026 8 DELTA DENTAL OF CALIFORNI 2017 RETIREES PORTION-DEP 249.09
TOTAL CHECK 3,177.93
46 76 9 10 01 01/17/17 3042 DIVISION OF STATE ARCHITE 2306 DSBLTY ACCSS&E DCTN 273 .33
46770 1001 01/17/17 7392 EAN SERVICES, LLC 4420 C.STE RNQUIST:CAR RNTL 157.88
46770 1001 01/17/17 7392 EAN SERVICES, LLC 4420 N.FISH:CAR RNTL:JPIA 118.41
46770 1001 01/17/17 7392 EAN SERVICES, LLC 44 20 V.YU:CAR RENTAL JPIA 160.00
TOTAL CHECK 436.2 9
46771 1001 01/17/17 3824 EWING, SOUTH EL MONTE 4810 STABILIZER FOR DG 103.37
46772 1001 01/17/17 4012 GALLS, LLC 4455 CE RT UNIFORMS 92.62
46772 1001 01/17/17 4012 GALLS, LLC 4455 CERT UNIFORMS 160.22
46772 1001 01/17/17 4012 GALLS, LLC 4455 CERT UNIFORMS 54 .49
TOTA L CHECK 307.33
46773 1001 01/17/17 4567 GRAFFITI CONTROL SYSTEMS 4262 NOV 2016 SVC 1,196.00
46774 1001 01/17/17 7399 HELEN YEH 3505 RFND:LINE DANCE 50.00
46775 1001 01/17/17 7390 HESS FAMILY TRUST 330 1 OVERPYMNT:BUS LCNS 23.00
46776 1001 01/17/17 0387 HINDERLITER, DE LLAMAS & 4231 ECNMC DVLPMNT SVC 400.00
46 777 1001 01/17/17 0303 HOME DEPOT/GECF 4465 RSPRTRS FOR MNTNC 45.92
46777 1001 01/17/17 0303 HOME DEPOT/GECF 4510 CITY HALL REMODEL 79.22
46777 1001 01/17/17 0303 HOME DEPOT/GECF 4510 REFUND -4.07
46777 1001 01/17/17 0303 HOME DEPOT/GECF 4510 CITY HALL REMODEL 101.65
PENTAMATION ENTERPRI S ES, INC PAGE NUMBER: 3
DATE: 01/10/2 017 CITY OF TEMPLE CITY VEN CHKll
TIME: 19 :22:47 CHECK REGISTER ACCOUNTI NG PERIOD: 7/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH AC CT DATE I SSU ED --------------VEND OR--------------ACC T -------DESCRIPT ION -------AMOUN T
46777 1001 01/17/17 03 03 HOME DEPOT/GECF 4810 WLKN G PTH:DG WST STN 18.93
46777 1001 01/17/17 0303 HOME DEPOT /GECF 4465 UMBRELLAS, HOSE 4 5. 38
4 6777 1001 01/17/17 0303 HOME DEPOT/GECF 4510 CITY HA LL REMODEL 27 .17
4 6777 1001 01/17/17 0303 HOME DEPOT/GECF 4510 CITY HALL REMODEL 45 .95
4 6777 1 001 01 /1 7/17 0303 HOME DEPOT/GECF 44 55 EAR MUFFS 43.5 7
4 6777 1001 01/17/17 0303 HOME DEPOT/GECF 4510 PAINTER TOOL 7 .28
46777 1001 01/17/17 0303 HOME DEPOT /GECF 4465 CLEANERS 25.62
TOTAL CHECK 436.62
46778 1001 01/17/17 7250 I MMANUEL CHURCH OF THE NA 4618 IMMANUEL GYM RNTL 630.00
46778 1001 01/17/17 7250 I MMANUE L CHURCH OF THE NA 4618 I MMANUEL GYM RNTL 1,600.00
46 778 1001 01 /17 /17 7250 IMMANUEL CHURCH OF THE NA 4 618 IMMANUEL GYM RNTL 840.00
46 778 1 001 01/17/17 7250 I MMANUE L CHURCH OF THE NA 4 618 I MMANUEL GYM RNTL 840.00
TOTAL CHECK 3,91 0.00
46779 1001 01/17/17 39 48 J AN -PRO CLEANING S YSTEMS 4252 J AN 2017 svc 1,931.57
46 780 1001 01 /1 7/17 56 44 JCL TRAFFIC 4510 P RVT STRT SGNAG 129.71
46780 1001 01 /17 /17 5644 JCL TRAFFIC 4 510 GLVNZD SQR PST 48 0.69
TOTAL CHEC K 610 .40
46 78 1 1 001 01/17/17 0156 JHM SUPPLY 4 510 PARKS 28.83
46781 100 1 01/17/17 0156 JHM SUPPLY 4810 I RR IGATION RE PAIR 377.50
4 6781 1001 01/17 /17 0156 JHM SUPPLY 4510 VTRNS MNMNT I RRGTN 375.28
46781 1001 0 1 /17 /17 0156 J HM SUPPLY 4510 TC PARK IRRGTN 61.73
TOTAL CHECK 843 .34
46782 1001 01/17 /17 7295 JULIENN E OHARA-HSU 4231 CHNS TRNS LTN : SANTA 107 .25
46782 1001 01/17/17 7295 JULI ENNE OHARA-HSU 4231 CHNS TRNSLTN:NWS BRF 28.20
TOTAL CHEC K 135.4 5
46783 1001 01/17/17 7389 KING YOUNG DEVELOPMENT IN 3301 OVERPYMNT :BUS LICNS 2 01 .1 0
46784 1001 01 /17 /17 6688 KOS MO NT COMPANIES 4425 BALANCE DUE 29.00
46785 1001 01/17/17 0201 LACMTA 4278 EZ PASSES 10 /15-11 /14 1,472.00
46785 1001 01/17 /17 0201 LACMTA 4278 TAP CARD NOV 2016 5 ,72 5.00
TOTAL CHEC K 7,197.00
46786 1001 01/17/17 4 056 LIBERTY CITY 4730 ENTRTNMNT:LNR NY 2/4 2,675.00
46787 1001 01/17/17 4918 MAUREEN KANE & ASSOCIATES 44 90 TRAINING:J.N . 3/14 -17 1,550.00
46 788 1001 01/17/17 0722 OF FICE DEPOT CARD PLAN 4465 OF FICE SPPLS 70.00
46 788 1001 0 1 /17 /1 7 0722 OFFICE DEPOT CARD PLAN 4465 DEE P DRAWER ORGNZR 11.98
46788 1001 01/17 /17 0722 OFFICE DEPOT CARD PLAN 4465 S PCL DEPT SPPLS 26 .77
46 7 88 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 10.34
46788 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 43.60
46788 1001 01 /17/17 0722 OF FICE DEPOT CARD PLAN 4460 STYLUS 26.81
46788 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 4460 MISC . SU PPLS 35 .11
46788 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 4465 RFND:SPCL DE PT SPPLS -19.39
46 788 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 4465 RFND: SPCL OP T SPPLS -11. 98
4 6788 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 52.61
46788 1001 01/17 /1 7 0722 OFFICE DEPOT CARD PLAN 4465 SPCL OP T SPPLS 67.30
46788 1001 01/17/17 0722 OFFICE DEPOT CARD PLAN 44 6 5 S PCL DEPT SPPLS 6.61
46 7 88 1001 01 /17 /17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 58.62
PENTAMATION ENTERPRISES, I NC PAGE NUMBER : 4
DATE: Ol/10/2017 CITY OP TEMPLE CITY VENCHK11
TIME: 19:22:47 CHEC K REGISTER AC COUN TING PERIOD: 7/17
PUND -02 -DISBURSEMENT PUND
CHECK NUMBER CAS H AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
46788 1001 01/17/17 0722 OPPICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 266.05
46788 1001 01/17/17 0722 OPPICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 241.96
TOTAL CHEC K 886 .39
46 7 89 1001 01/17/17 6 600 OP PICETEAM 4231 RCPTN CV RG:1 2/16 WK 586.56
46789 1001 0 1 /17/17 6600 OFPICETEAM 4231 RCPTN CVRG SVC:12/23 574.08
TOTAL CHECK 1 ,16 0.6 4
4 6 7 90 1001 0 1 /17/17 1020 ONTARIO REPRIGE RATI ON 4259 WRK ATH RZTN :17412516B 956.0 0
4 6791 10 01 01/17/17 7052 ORKIN PEST CONTRO L 4 50 5 J AN 2017:PRMRS SVC 210.00
46 791 10 01 01/17/17 7052 ORK IN PEST CONT ROL 4 260 J AN 2017:CTY HLL SVC 5 6 0.00
4 6791 10 01 0 1 /17/17 7052 ORKIN PEST CONT ROL 4 260 JAN 2017:CTY YRD S VC 75.00
TOTAL CHEC K 845.00
4 6792 1001 01/17/17 522 2 PACI FI C TELEMANAGEMENT SE 4440 PAYP HONE J AN '17 78.00
4 6793 1001 01/17/17 1934 PEP BOYS 4231 BTTRY CO RE CHRG 15.0 0
46793 1001 01/17/17 1934 PEP BOYS 4231 OIL & FILT E R 36.84
TOTAL CHECK 51 .84
46794 10 01 01/17/17 4622 PIZZA CART 4690 CLVRLY HLDY PZZA PRTY 80 .76
467 95 1001 01/17/17 32 7 0 POS T ALARM S YSTEMS 4260 4 STRB LG HT INSLLTN 637.70
46 795 1001 01/17/17 3270 POST ALARM S YSTEMS 4 260 INSTLLTN:9167 LAS RSA 2,225.95
TOTAL CHEC K 2,863.65
4 6796 1001 01/17/17 7009 READY REFRE SH BY NESTLE 4 580 NOV/DEC DSPNSR RNT 10 .99
46796 1001 01/17/17 7009 READY REPRESH BY NESTLE 4465 NOV/DEC H20 SVC 121.81
46 796 1001 01/17/17 7009 READY REFRE SH BY NESTLE 4465 NOV/DEC H2 0 SVC 6.95
TOTAL CHECK 139 .75
467 97 1001 01/17/17 570 8 RICOH USA, INC 4445 JAN 2017 svc 231 .19
46797 1001 01 /17/17 5 7 0 8 RICOH USA, INC 4445 JAN 2017 svc 251.99
46797 1001 01/17/17 570 8 RICOH USA, INC 4 520 J AN 2017 SVC 254 . 0 4
46797 1001 01/17/17 570 8 RI CO H US A, INC 4 520 J AN 2017 SVC 596.36
TOTAL CHECK 1,333.58
4 6798 1001 0 1 /17/17 0174 SAM'S CLUB DIRECT 46 90 CNDMNTS:S NR LNCH 90.18
46798 1 001 01/17/17 0174 SAM'S CLUB DIRECT 4510 SPPLS:LOP 49.77
46 798 1 001 01/17/17 01 74 SAM 'S CLU B DIRECT 4690 CREAMER:SN R LN CH 29.94
46798 1001 01 /1 7 /17 01 7 4 SAM'S CL UB DIRECT 4690 S NR BNGO SNCKS:DEC 51.40
46798 1001 01 /1 7/17 017 4 SAM 'S CLUB DIRECT 4465 LNCHROOM SPPLS 126 .48
TOTAL CHECK 347.77
46799 1001 01/17/17 6762 SATM ODO LLC 442 5 NOV 2016 svc 129.88
4679 9 1001 01/17/17 6762 SATMODO LL C 4425 DEC 2016 svc 129 .88
TOTAL CHECK 259 .76
46800 1001 01 /17/17 074 8 SMART & FINA L 4465 CITY SPPLS:TBL CVRS 69 .4 9
46800 1001 01/17/17 07 48 S MART & FINAL 4670 YOUTH CMMTTEE TBL CVR 23.96
46800 1001 01/17/17 0 748 SMART & FINAL 4465 RETURN-4 ROLL S -57.51
TOTAL CHECK 35 .94
46801 1001 01/17/17 1 414 SOUTH~~ TRANSIT, INC. 4274 DIAL A RIDE SVC:DEC 35,710.60
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5
DATE: 01/10/2017 CITY OF TEMP LE CITY VENCHKll
TIME: 19:22:47 CHECK REGISTER ACCOUNTING PERIOD: 7/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------AC CT -------DESCRIPTION-------AMOUNT
4 6802 1001 01/17/17 03 44 SPL, INC 4231 TRNSPRTN SVC 13.23
46803 1001 01/17/17 029 8 STAR MA I NTENAN CE SUPPLY c 44 65 J ANITORI AL SPPLS 680.05
46803 1001 01 /17 /1 7 029 8 STAR MAINTENAN CE SUPPLY c 4465 J ANITOR I AL SPPLS svc 647 .46
46803 1001 01/17/17 029 8 STAR MAINTENAN CE SUPPLY c 4465 JANITORIAL SPPLS 79 5 .70
TOTAL CHECK 2,123.21
46804 1001 01/17/17 0953 STREET TREE SEMINAR, INC. 4425 2017 DUES:R.CRUSE 30.00
46805 1001 01 /17 /17 0416 TEMPLE CITY CAME LLIA FEST 4690 ENTRY FEE 60.00
468 06 1001 0 1 /17 /1 7 1059 TEMPLE CITY CHAMBER OF CO 4231 FEB 2017 SVC 5 ,833.33
4 6807 1001 01 /17/17 7395 TE MP LE CITY PLAZA 2307 OVRP YMN T:DVLPMNT DPST 5,723.02
46808 1001 01/17/17 5594 TERRONES CONSTRUCTION & L 4231 5028 ARDEN DR:WRK PYT 1,000 .00
46809 1001 01/17/17 73 97 TI NNY CHAN 4420 MMASC ANNL CNFRNC 579.4 0
46810 1001 0 1 /17/17 1434 UNITED RENTALS (NORTH AME 4840 RAMMER 3,215.50
46811 1001 0 1 /1 7/17 02 65 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 416.36
46811 1001 01/17/17 0265 VISION SERVI CE PLAN 201 8 OPTNL BNFTS P.E. 28.86
4 6811 1001 0 1 /17 /17 02 65 VISION SERVICE PLAN 2018 RETIREES PORTION 91.08
46811 1001 0 1 /17/17 02 65 VISION SERVICE PLAN 4321 RETIREES PREMIUM 451.2 9
46811 1001 01/17/17 02 65 VISION SE RVI CE PLAN 2018 VISION PREM-EMPLOYEES 8 59.60
TOTAL CHECK 1,847.19
46812 1001 0 1 /17/17 3789 WALTERS WHOLESALE ELE CTRI 4510 CITY HA LL REMODEL 385.54
46812 1001 01/17/17 3789 WALTERS WHOLESALE ELECTRI 4510 CITY HALL REMOD EL 370.60
46812 1001 01/17/17 3789 WALTERS WHOLESALE ELECTRI 4510 LIGHTING :CTY HLL RMDL 634.57
TOTAL CHECK 1,390 .71
46813 1001 0 1 /17 /17 0513 WEST COAST ARB ORISTS 4 261 1 2 /1 -12/15 TREE RMVL 10,118.40
4 68 14 1001 01/17/17 7120 WEX BANK 4415 FUE L USG DEC 2016 1 ,842.54
46815 1001 01/17/17 0115 WI LLDAN ENGINEERING 4935 NOV 2016 svc 1 ,3 8 0.00
46815 1001 01/17/17 0115 WILLDAN ENGINEERING 4231 NOV 2016 svc 897.00
4 6815 1001 01/17/17 0115 WILLDAN ENGINEERING 4930 NOV 2016 svc 3,657.00
TOTAL CHECK 5 ,934 .00
46816 1001 01/17/17 7393 WILLIAM ZHOU 3505 RFND:YOu7H BSKTBLL 10 0.00
4 6817 1001 01/17/17 5100 WOODS MAINTENANCE SERVICE 4540 BUS S HL7R MN~C:DEC 6 46 .00
46818 1001 01/17/17 7391 WU PEDIATRICS 3301 OVR PYMN T:BU S LCNS 270.50
46819 1001 01/17/17 4058 YANSY MONROY 4695 EDUCATIONAL RMBRSMNT 108 .30
TOTAL FUND 134,203.61
TOTAL REPORT 134 ,203.61
PENTAMATION ENTERPRISES, INC
DATE: 01/10/2017
TIME : 19:22:53
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
70 ,684 .33
43,553.60
8,813.22
10,457.66
694.80
134,203.61
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 7/17