HomeMy Public PortalAbout12) 7J CC WarrantRESOLUTION NO. 17-5265
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEM PLE CITY
ALLOWI NG CLAI MS AND DEMANDS I N THE SUM OF $853 ,724 .79 DEMAND NOS.
47780 THRO UGH 47796 AND 47816 THROUGH 4789 9 FOR FY 2016-17
AGENDA
ITEM ?.J.
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1 . That in accordance w ith Section 37202 of the Government Code , the City Manager hereby
certifies to the accuracy of the followi ng demands and to the ava il abili ty of funds for payment.
Tracey Hause, Administrative Services D irector Bryan Cook , C ity Manager
SECTION 2 . That the attached cl a ims and demands have been aud ited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk sha ll certify to the passage and adoption of this resolution .
APPROVED AND ADOPTED on this 201
h day of June, 2017 .
Cynthia Sternqu ist, Mayor
ATTEST: AP PROVED AS TO FORM :
Peggy Kuo , C ity Clerk Eric Vail, City Attorney
I hereby certify that the forego ing resolutio n, Resolution No. 17-5265, was adopted by the City Council of
the C ity of Temple C ity at a regular meeting held on the 20th day of June, 2017 by the following vote:
AYES :
NOES:
ABSTAIN :
ABSENT :
Council member-
Council member -
Council member-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
06/20/17
Specials : Ck#'s 47780-47796
Regulars : Ck#'s 47816-47899
Voids: Ck#'s 47797-47815
Page 1
06/20/17
$102 ,153.74
$102 ,153.74
$751 ,57 1.05
$751 ,571.05
$853,724 .79
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 06/13/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 17:24:08 CHECK REGISTER -DISBURSEM ENT FUND
SELECTION CRITERIA: tran sact .batch='SP 06/20'
ACCOUNT ING PER I OD: 12/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRI PTION------SALES TAX AMOUNT
1 001 47780 06/01/17 0207 PUBLIC EMPLOYEES RET I REM 0 1 MEDICAL PREM:JUN'17 0.00 33,214.12
1001 47780 06/01/17 0207 PUB L I C EMP LOYEES RET I REM 01 OPTNL BE NFTS:JUN'17 0 .00 3,151.00
1001 47780 06/01/17 0207 PUB L IC EM PLOYE ES RET I REM 01 EMPLY PYRLL DECTNS :JUN 0 .00 6,940.96
1 001 4 7780 06/01/17 0207 PUBL IC EM PLOYEES RET I REM 019 1 0 4 7 AD MNSTRTN CSTS:JUN'1 7 0 .00 183.20
1 001 47780 06/01/1 7 0207 PUB L IC EMPLOYEES RET I REM 01 91 0 4 7 RETIREE S : JUN' 17 0.00 13 ,508 .52
TOTAL CH ECK 0.00 56,997.80
1001 47781 06/01/17 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 05/26/17 0.00 325.00
1001 47782 06/01/17 5182 u.s. BANK PARS 01 PT CONTRIB PE 05/26/17 0.00 1,889.91
1001 47783 06/01/17 5181 CAL PERS 457 PLAN ADMINIS 01 CONTRIB P /E 05/26/17 0.00 4,678.00
1001 47784 06/01/17 0203 VANTAGEPOI NT TRANSFER AG 01 F/T CONTRIB P /E 05/26/ 0.00 1,935.07
1001 4 77 8 5 06/0 1 /1 7 7 2 72 LA COUNTY S HERIFF 'S WAGE 0 1 WAGE GRN SHMNT P /E 5/26 0.0 0 26 .97
100 1 47786 06/01 /17 2 79 2 CI TY OF TEMP LE CI TY 0 1 EMPLY DEDCTNS:SEC 125 0.00 1 5 4 .15
1001 47787 06/01/17 0026 CALIFORNIA AMERICAN WATE 0194059 WAT ER USG APR/MAY'17 0.00 5,867.14
1001 47788 06/01/17 0330 T HE GAS co. 0197081 GAS USG APR/MAY 2017 0.00 66.32
1001 47788 06/01/17 0330 T HE GAS co. 0197081 GAS USG APR/MAY 2017 0.00 23.79
1001 47788 06/01/17 0330 THE GAS co. 0194059 GAS USG APR/MAY 2017 0.00 120.28
1001 47788 06/01/17 0330 THE GAS co. 0194059 GAS USG APR/MAY 2017 0.00 59.72
TOTAL CHECK 0.00 270.11
1 001 47789 06/01/1 7 3021 VER IZON WIRELESS 0191 041 CEL L PHN USG APR/MA Y '1 0 .00 4 9.0 1
1 001 4 7789 06/01/17 302 1 VER IZON WIRE LESS 21960 7 5 CELL PHN USG APR/MAY'1 0.00 76.02
TOTAL CH ECK 0 .00 125.03
1001 47790 06/01/17 0257 GOLDEN STATE WATER CO. 47970 8 3 H20 USG 3/16-5/15, 201 0.00 3 98. 11
1001 47791 06/01/17 6783 DIRECTV 0195064 SVC PYMNT:5/18/16-6/17 0.00 96.98
1001 47792 06/06/17 0264 UNITED STATES POSTAL SER 0191042 PSTG: CONN ECT 0.00 2,600.00
1001 47793 06/06/17 5167 PUBLIC EMPLO YEES RET I REM 01 EMPLOYER SHAR E 0.00 14,282.43
1001 47793 06/06/17 5167 PUBL IC EMP LOYE ES RE T I REM 01 EMPLOY EE CONT RI B 0.00 8' 712 . 8 8
1001 4 77 93 06/06/1 7 516 7 PUB LIC EMPLOYE ES RE T I REM 01 SURVIVOR 0 .00 43.71
TOTAL CHECK 0.00 23,039.02
1001 47794 06/06/17 5818 SGCWD 4797083 H20 USG 3/23-5/22 RSMD 0.00 638.52
1001 47795 06/06/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRICITY USG MAY'17 0.00 23.31
1001 47795 06/06/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRICITY USG MAY'17 0.00 124.87
1001 47795 06/06/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELECTRICITY USG APR/MA 0.00 840.70
1001 47795 06/06/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRICITY USG APR/MA 0.00 517.03
1001 47795 06/06/17 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELECTRICITY USG MAY'17 0.00 196.10
TOTAL CHECK 0.00 1 ,702.01
1001 47796 06/06/17 714 1 T -MOB I LE 0191041 APR/MAY CE LL PHN CHRG 0.00 438.61
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 06/13/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 17:24:08 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 06/20'
ACCOUNTING PERIOD: 12/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE OT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 47796 06/06/17 7141 T-MOBILE 0191042 APR /MAY CELL PHN CHRG 0.00 31.63
1001 47796 06/06/1 7 7141 T-MOBILE 0191045 APR /MAY CELL PHN CHRG 0.00 66.38
1001 47796 06/06/17 714 1 T-MOBILE 0192048 APR/MAY CELL PHN CHRG 0.00 4 0.13
1001 4 7796 06/06 /1 7 7141 T-MOBILE 019305 4 APR /MAY CELL PHN CHRG 0 .00 31.63
1001 4 7796 06 /06/17 7141 T-MO BILE 0194057 APR/MAY CELL PHN CHRG 0.00 111. 94
1001 47796 06 /06 /17 7141 T -MOBILE 0194059 APR/MAY CELL PHN CHRG 0.00 276.36
1001 47796 06/06/1 7 7141 T-MOBILE 0195061 APR/MAY CELL PHN CHRG 0.00 31.63
1001 47796 06/06/17 7141 T-MOBILE 0195064 APR /MAY CELL PHN CHRG 0.00 54.55
1001 4 7796 06/06/17 7141 T-MOBILE 0195065 APR/MAY CELL PHN CHRG 0.00 63.26
1001 47796 06/06/17 7141 T-MOBILE 0195067 APR/MAY CELL PHN CHRG 0.00 119.08
1001 47796 06/06/17 7141 T-MOBILE 0197081 APR/MAY CELL PHN CHRG 0.00 75.28
1001 47796 06/06/17 7141 T -MOBILE 0197082 APR/MAY CELL PHN CHRG 0.00 8.71
1001 47796 06/06/17 7141 T-MOBILE 4797083 APR /MAY CELL PHN CHRG 0.00 60.73
TOTAL CHECK 0.00 1,409.92
TOTAL CASH ACCOUNT 0 .00 1 02 ,153.74
TOTAL FUND 0.00 102,153.74
TOTAL REPORT 0.00 102,153.74
PENTAMATIO N ENTERP RISES, INC
DATE: 06/13/2017
TIME: 17:1 6:33
FUND -02 -DISBURSEMEN T FUND
CITY OF TEM PL E CITY
CHECK REGISTER
CHEC K NUMBER CAS H ACCT DAT E ISSUED --------------VENDOR --------------ACCT
47816
47817
47818
47819
47819
4 781 9
4 7 819
47820
47820
47821
47822
4 7 8 2 3
47824
47824
47825
47825
47826
4 782 7
4 7828
47829
47830
47830
4 7831
47832
47833
4 7834
478 3 4
47834
47834
47835
47835
1001
1001
1001
1001
1 00 1
1 00 1
1 00 1
TOTAL
06/20/17
06/20/17
06/20/17
06/20/17
06/20/1 7
06/20/1 7
06/2 0/1 7
CHECK
1001 06/20/17
1001 06/20/17
TOTAL CHECK
1001
1 001
1 001
06/20/17
06/20/1 7
06/20/17
1001 06/20/17
1001 06/20/17
TOTAL CHECK
1001 06/20/17
1001 06/20/17
TOTAL CHECK
1001
1 00 1
1001
1001
06/20/17
06/20/17
06/20/17
06/20/17
1001 06/20/17
1001 06/20/17
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
06/20/17
06/20/17
06/20/17
06/20/17
06/20/17
06 /20/17
06/20/17
CHECK
06/20/17
06/20/17
7537
0598
7541
419 7
4 1 97
41 97
419 7
6841
6841
754 7
4005
7550
7278
7278
7239
7239
0232
2042
7544
7386
4758
4758
0288
0273
6988
4456
4456
4456
4456
0268
0268
AILEEN SUNG 2305
ALL CITY MANAGEMENT SERVI 423 1
ALL STAR ELITE SPORTS 4690
AMY'S
AMY 'S
AM Y'S
AMY'S
HEAL TH AND F ITNE SS
HEALTH AND FITN ESS
HEALTH AND FITNESS
HEAL TH AND FI TNESS
ARCADIA MUSIC
ARCADIA MUSIC
ARTHUR MORADI AN
BEACON MEDIA INC.
BROO KE PRODUCTS
4272
4 272
4272
42 7 2
4 272
4272
3505
4 4 7 0
11 08
BRO THERS AWARDS & TROPHIE 4630
BRO THERS AWARDS & TROPH I E 4630
CACP 1151
CACP 1151
CALIFORNIA JOINT POWER I N 1151
CHEF'S CATERI NG 4 4 10
CHRISTINA AMBRIZ 3510
CHRISTINA CHAVEZ-RODRIGUE 4272
CLS LANDSCAPE MANAGEMENT
CLS LANDSCAPE MANAGEMENT
4264
4264
COUNTY OF LA DEPT. OF PUB 4216
D & R OFFICE WORKS , INC. 4 510
DAVE'S TROP HIES 4690
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
INSURANCE CO
INSURANCE CO
I NSURANCE CO
INSURANCE CO
2017
2017
2017
4321
DELTA DEN TAL OF CALIFORNI 2017
DE LTA DENTAL OF CALI F ORNI 2017
-------DESCR I PTION-------
RFND:SEC DEP LOP
SCHL CRSS NG GURD SVC
UNIFORMS:YOUTH SOCCER
CONTRAC T SVC
CONTRACT SVC
CONTRAC T SV C
CONTRA CT SVC
CONTRACT SVC PYMNT
CONTRACT SVC PYMNT
REFUND -PIANO SPRNG'17
AD PT N ORDN C #1 7 -1 024
ST RT LGH T POLE DMGS
5 K COLOR FUN RUN AWRD
5K COLOR RUN AWRDS
FY17-18 CAC P ANNL AWD
FY17-18 CAC P ANNL AWD
ANNL CNTRBTN FY17/18
MTNG EXPNS:JUN 28TH
RFND:R ENTAL FEES
CONTRACT SVC:ZUMBA
JUNE MEDIAN MNTNC
JUNE MNTNC RSMD SVC
APR 2017 SVC
CHRS:PUBLC SFTY SPRVR
TROPHIES:DANCE TEAM
DENTAL PREM:JUN'17
EMPLY PYRLL DEDCTNS
RETIREES PRTN:JUN'17
RETIREES:JUN'17
DEN TAL PR EM:JUN'1 7
EMPL Y PYRL L DEDC TN S
PAGE NUM BER: 1
VE NCHK 11
ACCOUNTI NG PERIOD: 12/17
AMOUNT
100.00
4,760.00
3,170.33
64 .75
294 .00
490.00
950.25
1,799.00
840.00
120.00
960.00
85.00
62.00
1 4 0 .08
1,337 .22
52.44
1,389.66
175.00
175.00
350.00
460,917.00
176.00
30.00
175.00
1,762.50
4,230.00
5,992.50
6,676.74
284.05
67.18
267 .06
3 2.61
10.99
50.79
361.45
1,814.73
460.49
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 06/13/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 17:16:33 CHECK REGISTER ACCOUNTING PERIOD: 12/17
FUND -02 -DISBURSEMENT FUND
CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT
47835 1001 06/20/17 0268 DELTA DENTAL OF CALI FORNI 2017 OPTNL BE NE FIT:JUN'17 18.70
47835 1001 06/20/17 0268 DELTA DENTAL OF CALI FORNI 4 321 RETIREES BENFT:JUN'17 771.84
4 7835 1001 06/20/17 026 8 DELTA DENTAL OF CALI FORNI 2017 RETIREES-DEP:JUN'l7 249.09
TOTAL CHECK 3,314.85
47836 1001 06/20/17 1454 DELTA DISTRIBUTING 4465 SPCL OPT SPPLS 426.69
4 7837 1001 06 /20/17 0093 DRAGO NS LAIR MARTIAL ARTS 4272 PAYMENT 273.00
47838 1001 06/20/17 7498 DUNCAN PRINTI NG COMPANY, 4465 BUSINESS CARD MASTERS 184.88
47839 1001 06/20/17 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE) 377.36
47839 1001 06/20/17 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER (B LCK,CYN,BLU) 909.12
47839 1001 06/20/17 4584 ECONOMY OF FI CE SUPPLY COM 4465 OSCLTNG FAN:RETURN -101.02
TOTAL CHEC K 1,185.46
4 7840 1001 06/20/17 7545 ELIZABETH QUEZADA 2305 RFND:SEC DEP L OP 100.00
4 7841 1001 06/20/17 7540 EVELYN GONZALES 2305 REFUND:RENTAL FEES 1 00 .00
47842 1001 06/20 /17 7 242 FIREPAN MUSIC 1151 CNCRTS IN PRK :7/5 BND 1 ,7 50.00
47843 1001 06/20/17 4825 FUEL CREATIVE 4231 CONNECT:SPRNG '17 3,043.75
4 7844 1001 06/20/17 4 900 GLAD WELL GOVE RNMENTAL SER 4231 RCRDS RTNTN SVC 1,500.00
4 7845 1001 06/20/17 6918 GOOD FAITH MANAGEMENT 4272 CO NTRACT SVC PYMNT 378 .00
4 7846 1001 06/20/17 7538 GRACE FAN 2305 REFUND:RENTAL FEES 1 00.00
4 784 7 1001 06/20/17 4567 GRAFFITI CONTROL SYSTEMS 4540 MAY:BUS S HLTR MNTNC 646.00
4 7 848 1001 06/20/17 7323 GREEN GIANT LANDSCAPE, IN 4810 PRGRSS PYMNT #2 90. 770. 90
4 7849 1001 06/20/17 0793 HDL SOFTWARE, LLC 4 530 PYMNT SVC :MAR 2017 31.00
4 7849 1001 06/20/17 0793 HDL SOFTWARE, LLC 4530 PYMNT S VC:APR'17 40.50
TOTAL CHE CK 71.50
47850 1001 06/20/17 0303 HOME DEPOT CREDIT SERVICE 4505 PLYWD :PRMRS PRPRTY 97.81
47850 1001 06/20/17 0303 HOME DEPOT CREDIT SERVICE 4690 PLANTS:OLDER AMERICAN 45.75
47850 1001 06/20/17 0303 HOME DEPOT CREDIT SERVICE 4465 SUPPLIES 19.40
47850 1001 06/20/17 0303 HOME DEPOT CREDIT SERVICE 45 0 5 PRMRS PRPRTY 98.90
47850 1001 06/20/17 0303 HOME DEPOT CREDIT SERVICE 45 05 PRMRS PRPRTY 9 8 .90
TOTAL CHECK 360.76
47851 1001 06/20/17 7195 HSING FANG 4272 CONTRACT SVC 273.00
47852 1001 06/20/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JUNE SVC:LOP 3,187.80
47852 1001 06/20/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JUNE SVC:ANNEX 806.04
47852 1001 06/20/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JUNE 2017 SVC 1,931.57
TOTAL CHECK 5,925.41
4 7853 1001 06/20/17 0156 JHM SU PPLY 4465 TCP:VALVE REPAIR 208.09
47854 1001 06/20/17 7539 KAREN HSIEH 2305 REFUND:RENTAL FEES 100.00
PENTAMATION ENTERPRISES, INC
DATE: 06/13/2017
TIME: 17:16:33
FUND -02 -DISBURSEMEN T FUND
CITY OF TEM PLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR --------------ACCT
47855
47856
47856
47856
47856
47856
4785 6
47856
47857
47857
47858
47 8 59
47860
47860
47860
47860
47861
47861
47862
47863
47864
47865
4 7 865
47865
47866
47867
47868
478 69
47869
47869
4786 9
47870
47870
47870
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
06/20/17
06/20/17
06/20/17
06/20/1 7
06/20/17
06/20/17
06/20/1 7
06/20 /17
CHECK
1001 06/20/17
1001 06/20/17
TOTAL CHECK
1001
1 001
1001
1 001
10 01
1001
TOTAL
06/20/17
06/20/17
06/20/17
06/20/17
06/20/17
06/20/17
CHECK
1001 06/20/17
1001 06/20/17
TOTAL CHECK
1001
10 0 1
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
1001
TOTAL
06/20/1 7
06/20/1 7
06/2 0/1 7
06/20/17
06/20/17
06/20/17
CHECK
06/20/17
06/20/17
06/20 /17
06/20/1 7
06/20/17
06/20/17
06/20/17
CHECK
06/20/17
06/20/17
06/20/17
CHE CK
7536
0319
0319
0319
0319
0319
0 319
03 19
6418
6418
5967
6518
072 2
072 2
0722
0722
6600
6600
7 052
5 222
7327
1934
1934
1934
4622
2602
2944
7009
7009
7009
7009
7237
723 7
72 37
KATHERINE TRUJILLO
L A COUNTY
L A COUNTY
L A COUNTY
L A COUNTY
L A COUNTY
L A COUNTY
L A COUNTY
SHER IFF'S
S HERIFF'S
SHERIFF 'S
SHERIFF'S
S HERIFF'S
S HERIFF'S
SHERIFF'S
LOCK FIX DOORS & KEY
LOCK FIX DOORS & KEY
MARK CHEMELESKI
NAPA AUT O PARTS
DEP A
DEPA
DEPA
DEPA
DEPA
DEPA
DEPA
OFFICE DEPOT CARD
OF FICE DEPOT CARD
OFFICE DEPOT CARD
OF FICE DEPOT CARD
PLAN
PLAN
PLAN
PLAN
OFFICETEAM
OFFICETEAM
ORKIN PEST CO NTROL
PAC IFI C TELEMANAGE MENT SE
PARS
PEP BOYS
PEP BOYS
PEP BOYS
PIZZA CART
PLUMBING WH OLESALE OUTLET
RAYMOND M. HEBEL
READY
READY
READY
READY
REFRESH
REFRES H
REFRES H
REFRESH
RED 88 MEDIA
RED 88 MEDIA
RED 88 MEDI A
BY NESTLE
BY NESTLE
BY NE STLE
BY NES TLE
2305
4730
47 30
4730
4 730
11 08
4630
4730
4510
4465
4272
4530
4465
44 6 0
44 65
4465
423 1
42 3 1
4505
4440
43 4 2
4465
4465
4415
4690
4465
1151
4465
4580
446 5
4580
42 3 1
4231
4231
-------DESCRIPTION-------
RFND:RNTL FEES
MARCH SVC
APR 'l7 SV C
APR'17 SVC
APR'17 SVC
ST. LUKE 'S FSTVL
5K RUN (50% CHRG)
5K RUN 5/20 SVC
KEYS AND LOCKSE T:CH
KEYS:CITY YARD
PAYMENT:HAPKITO
FLUIDS :AIR COMPR ESSO R
CRED I T FO R RETURN
PAPER THERI"IAL
TONER
FILE LABEL HOLD ERS
RC PTN CVRG:5 /26 WK
RECEPT N CVRG:6/2 WEEK
PRM RS PRPRTY EXPNS
PAYPHONE JUN'17
PARS ARS FEE S
HEDGE TRMMR BLDS S PPL
GREASE:#106, #105
#10 5 OIL & FILTER
DANCE TEAM BANQUET
ADP TRS:BL STR BNNRS
CNRTS IN PRK:4 /12 BND
APR/MAY BTTL H20 SVC
APR /MAY DSPNSR RNT
MAY BTTL H20 LOP SVC
MAY DSPNSR RNT
LO PRK COUNCIL MTNG
TC -CITY CO UNC L COVRG
TC-TCTV3 OP RTNS
PAGE NUMBER: 3
VENC HK11
AC COUNT ING PERIOD: 1 2/17
AMOUNT
100.00
2,503.17
1,207.67
2,904.12
2. 171.04
6 ,585 .21
1,799 .86
1 ,799.86
18,970.93
323 .30
5.44
328.74
616.00
160.35
-97.85
89.39
206 .60
21.74
219.88
1,068.00
854.40
1,922.40
210.00
78.00
643.64
7.06
16.62
65.54
89.22
212.10
90.70
1,900 .00
238.65
10.99
114.55
7.99
3 72. 18
450 .00
1,8 00.00
600.00
2,850.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DATE: 06/13 /20 17 CITY OF TEMPLE CITY VENCHKll
TIME: 17:1 6:33 CHEC K REGISTER ACCOUNTING PERIOD: 12/17
FUND -0 2 -DISBURSEMENT FUND
CHECK NUMBER CASH ACC T DATE I SSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AMOUN T
47871 1001 06/20/17 474 3 RESPOND SYSTEMS 4530 SVC & FUE L SURCHARGE 8 6.51
4 7872 1001 06/20/17 5708 RICOH US A , INC 4445 METER READS:4/25-5/24 76.34
4 7872 1001 06/20/17 5708 RICOH US A, INC 4445 MET ER READS:4 /25-5/24 162.60
47872 1001 06/20/1 7 5708 RICOH US A , INC 4520 METER READS:4 /2 5 -5 /24 704.23
47872 1001 06/20/17 5708 RICOH US A, INC 4520 METER READ S:4 /2 5-5/24 357.02
TO TAL CHE CK 1 ,300.19
47873 1001 06/2 0/1 7 4368 ROGER J . GRO DY 423 1 CNNCT SMMR '17 795.00
47874 1001 06/20/1 7 4193 ROJEN RECREATION 4272 CONTRACT svc 576.45
47874 1001 06/20/17 4193 ROJEN RECREATION 4272 CONTRACT svc 355.95
4 7874 1001 06/20/17 4193 ROJEN RECREATION 4272 CONTRACT SVC 196.35
4 7874 1001 06/20/17 4193 ROJEN RECREATION 4272 CONTRACT SVC 285.60
47874 1001 06/20/17 4193 ROJEN RECREATION 4272 CONTRACT svc 14 9. 45
TOTAL CHECK 1,563.80
47875 1 00 1 06/20/17 017 4 SAM'S CLUB DIRECT 4465 AIR FRSHNRS:LOP OFFC 19.96
47875 1001 06/20/17 017 4 SAM'S CLUB DIRECT 4630 H20: 5K RUN 68.46
4 7875 1001 06/2 0/17 017 4 SAM'S CLUB DIRECT 4630 S PPLS :OLDR AMER ICAN 104.04
47875 1001 06 /20/1 7 01 74 SAM'S CLUB DIRECT 4630 CUPS:SENIOR LUN CH 38.19
47875 1001 06/20/17 01 74 SAM'S CLUB DIRECT 4630 VLNTR LNCH :CUPCAKES 14.98
4 7875 1001 06/20/17 017 4 SAM'S CLUB DIRECT 4690 PRIZES:SNR BINGO:APR 80.76
47875 1001 06/20/17 0 174 SAM'S CLUB DIRECT 4630 S NCK BAR SPPLS:5K RUN 309.22
47875 1001 06/20/17 0174 SAM'S CLUB DIRECT 4690 PRIZES:SNR BNGO:MAY 107.45
47875 1001 06/20/17 0 174 SAM'S CLUB DIRECT 4630 SPPLS:SNR BINGO S NCKS 133 .53
TOTAL CHE CK 876.59
47876 1001 06/20/17 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:PYMNT #4 2,866.50
47877 1001 06/20/17 6762 SATMODO LLC 44 25 MAY 2017 SVC 1 29 .88
47878 100 1 06/20/17 2725 SHARON JOHNSO N 2303 RMBRS BLU STR EXPN S 726. 74
47879 1001 06/20/17 7358 SHEL SEGAL 4231 MAY'17:CPY WRTNG SVC 475.00
47880 1001 06/20/17 0382 SOUT HEAST CONSTRUCTION PR 4258 CEMENT FOR SIDEWALKS 781.83
4 7880 1001 06/20/17 0382 SOUTHEAST CO NSTRUCTION PR 4258 SCOO P RE-CRUSHED 119.63
47880 1001 06/20/17 0382 SOUTH EAST CONSTRUCTION PR 45 30 JACKHAMMER REPAIR 90.00
TOTAL CHECK 991.46
47881 1001 06/20/17 1414 SOUTH LAND TRANSIT, INC. 4274 MAY SVC:DIAL A RIDE 36,037 .72
47882 1001 06/20/17 5848 SPARKLETTS 4465 REMAI NI NG BALANCE 14.54
47882 1001 06/20/17 5848 SPARKLETTS 4465 WATER SVC MAY 2017 93.63
TOTAL CHE CK 108.17
47883 1001 06/20/17 7486 SUN LIFE FINANCIAL 2019 LIFE&ADD INSRNC 675.00
47883 1001 06/20/17 7486 SUN LIFE FINANCIAL 2019 LNG TRM INSRNC 1,793.75
47883 1001 06/20/17 7486 SUN LIFE FINANCIAL 2019 SHRT TERM I NSRNC 2,830.16
TOTAL CHEC K 5,298.9 1
47884 1001 06/20/17 7487 SUN LIFE FINANCIAL 2019 EMP LY PYRLL DEDCTNS 397 .89
47885 1001 06/20/17 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 3/10-5/11 306.28
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5
DATE: 06/13/201 7 CITY OF TEMPLE CITY VENCHK11
TIME: 17:16:33 CHECK REGISTER ACCOUNTING PERIOD: 12/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
47885 1001 06/20/17 0162 SUNNYSLO PE WATER COMPANY 4435 H20 SVC 3/10-5/11 954.01
47885 1001 06/20/17 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 3/10-5/11 36.88
47885 1001 06/20/17 0162 SUNNYSLO PE WATER COMPANY 4435 H20 SVC 3/10-5/11 3,061 .64
47885 1001 06/20/17 0162 SUNNYSLO PE WATER COMPANY 4435 H20 svc 3/10-5/11 3' 715. 08
4 78 8 5 1 001 06/20/17 0162 SUNNYSLOPE WATER COMPANY 44 35 H20 svc 3/10-5/11 6,597 .95
TOTAL CH ECK 14,671.84
47886 1001 06/20/17 7522 SUPERION, LLC 45 30 WEB CNFRNC:L.M. 16 0 .00
47886 1001 06/20 /17 7522 SUPER I ON, LLC 4530 WEB CONFRNCE:M.Z . 160.0 0
TOTAL CH ECK 320.00
4 7 887 1001 06/20/1 7 7360 TESS EYRICH 4231 CPY EDTNG/SMMR CNN CT 800.00
47888 1001 06/20/17 3637 THE SAUCE CREATIVE SERVIC 4630 FLYERS,FAN,T-SHRTS 1,437.50
4 7888 1001 06/20/17 3637 THE SAUCE CREATIVE SERVIC 4630 SMMR CNCRT T-SHIRTS 1,292.38
TOTAL CHE CK 2 ,729.88
47889 1001 06/20/17 3532 VENTEK INTERNATIONAL 4530 ANNUAL FEE:MNTNC 4 95.00
47889 1001 06/20/17 3532 VENTEK INTERNATIONAL 4530 APR '17 SVC 90 .00
TOTAL CHECK 585.0 0
478 90 1001 06/20/17 6447 VINA ENGRAVING & TROPHIES 4795 MISC LAW ENFRCMNT 524.18
4 7891 1001 06/20/17 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440.68
4 7891 1001 06/20/17 0265 VISION SERVICE PLAN 20 18 OPTNL BENFIT PE:JUN 28 .8 6
4 7891 1001 06/20/17 0265 VISION SERVICE PLAN 4321 RETIREES PREM:JUN '17 451.29
47891 1001 06/20/17 0265 VISION SERVICE PLAN 20 18 RETIREES PRTN:JUN'17 91.08
47891 1001 06/20/17 0265 VISION SERVICE PLAN 20 18 VISION PREM:JUN'17 881.09
TOTAL CHEC K 1 ,893.00
4 7892 1001 06/20/17 754 9 VIVO VOICE MUSIC STUDIO 4272 WIN T ER CNTRC T SVC 932 .4 0
47892 1001 06/20/17 7549 VIVO VOICE MUSIC STUDIO 4272 SPRING CNTRCT svc 1,197 .00
TOTAL CHECK 2,129.40
47893 100 1 06/20/17 6991 WALTE R CHAVE Z 4630 MU S I C:TC GOT TALENT 300.00
47894 1001 06/20/17 3789 WALTE RS WHOLESALE ELECTRI 4510 CITY HALL LIGHTING 179.44
47895 1001 06/20/17 7542 WAX IE SANITARY SUPPLY 4465 JANITORIAL SUPPLIES 1,695.47
4 7895 1001 06/20/17 7542 WAXIE SAN ITARY SUPPLY 4465 CREDI T -33.71
47895 1001 06/20/17 7542 WAX IE SANI T ARY SU PPLY 4465 JANITORIAL SPPLS 90.73
TOTAL CHECK 1,752.49
47896 100 1 06/20/17 7120 WEX BANK 4415 FUEL USG AP R 2017 2,341 .41
4 7897 1001 06/20/17 7 543 YAN-HOI TANG 4930 CD BG LOAN:FUNG MAR 25,965 .00
4 7897 1001 06/20/17 7543 YAN-HOI TANG 4 23 1 LEAD/ASBESTOS ABTMNT 8 ,600.00
47897 1001 06/20/17 754 3 YAN-HOI TANG 4935 HANDYWORKER GRAN T 10,000.00
TOTAL CHECK 44,565.00
47898 1001 06/20/17 4 058 YANSY MONROY 4695 EDUCATION EXPE NSE 66.88
47899 1001 06/20/17 5209 YOGA GOODNESS 4272 PAYMENT:HATHA YOGA 8 5 .75
TOTAL FUND 751,5 71.05
PENTAMATION ENTERPRISES, INC
DATE: 06/13/2017
TIME: 17:16 :33
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
TOTAL REPORT
PAGE NUMBER: 6
VENCHKll
ACCOUNTING PERIOD: 12/17
-------DESCRIPT ION-------AMOUNT
751,571.05
PENTAMATION ENTERPRISES, INC
DATE: 06/13/2017
TIME: 17:16:38
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
606,458.37
36,683.72
901.46
16,756.60
90,770.90
751,571.05
PAGE NUMBER: 1
VENCHKll
ACCOUNTI NG PERIOD: 12/17