HomeMy Public PortalAbout09) 7G CC WarrantRESOLUTION NO. 17-5254
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWI NG CLAIMS AND DEMANDS IN THE SUM OF $483,778.74 DEMAND NOS.
47555 THROUGH 47650 FOR FY 2016-17
AGENDA
ITEM 7.G .
T HE CITY COUNCI L OF THE C ITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37 202 of the Government Code, the C ity Manager hereby
certifies to the accuracy of the fo ll owing demands a nd to the ava ilabi lity of funds for payment.
Tracey Hause , Admin istrative Services Director Bryan Cook, C ity Manager
SECTION 2. That the attached cla ims and demands have been aud ited as required by law and that the
same hereby al lowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shall certify to the passage and adoption of th is reso lution .
APPROVED AND ADOPTED on th is 16th day of May, 2 0 17 .
Cynthia Sternquist, Mayor
ATIEST : A PPROVED AS TO FORM :
Peggy Kuo , C ity Clerk Er ic Vail, City Attorney
I hereby certify that t he forego ing resolut ion , Resolution No. 17-5254 , was adopted by the C ity Counci l of
the City of T emple C ity at a regular meeting held o n the 161h day of May, 2017 by the fo ll owing vote:
AYES:
NOES :
ABSTAIN :
ABSENT:
Counci lmember-
Counci lmember-
Councilmem ber-
Councilmem be r -
Peggy Kuo, C ity Clerk
C ity of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
05 /16/17
Specials : Ck#'s 47555-47570
Regulars : Ck#'s 47571-47650
Page 1
05/16/17
$163,379 .99
$163,379.99
$320 ,398 .75
$320 ,398 .75
$483 ,778 .74
PENTAMA TION ENTERPRISES, INC PAGE NUMBER : 1
DATE: 05/09/2017 CITY OF TEMPLE CITY AC CT PA21
TIME: 18:36:54 CHEC K REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA : transact.batch='SP 05/16'
ACCOUNTING PERI OD: 11 /17
FUND -0 2 -DI SBURSE MENT FUND
CASH ACCT CHECK NO ISSUE OT --------------VENDOR -------------FOP UNIT -----DESCRIPTION------SALE S TAX AMOUNT
100 1 47555 0 4 /27/17 6566 MUN ICI PAL MANAGEMENT ASS 01910 42 MMASC '17 RG N EVNT TCK 0.00 170.00
1001 47556 05/02/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEO N 0.00 165.00
1001 47556 05/02/17 0260 BANK OF AMERICA 0194059 OFFC BLLTN BRO 0.00 94.06
1001 47556 05/02/1 7 0260 BANK OF AM ERICA 0194057 VOLUNTEER LUNCHEON 0.00 195.00
1001 47 55 6 05/02/17 0260 BANK OF AME RICA 0194057 VOLUNTEER LUNCHEO N 0.00 20.00
1001 47556 05/02/1 7 0260 BANK OF AMERICA 0194057 CON CERT SERIES 0.00 27.1 8
1001 47556 05/02/1 7 0260 BANK OF AMERICA 01 9 4 057 VOLUNTEER LUNCHEON 0.00 80.00
1 001 47556 05/02/17 0260 BANK OF AMER ICA 0194057 VOLUNTEER LUNCHEON 0.00 90.00
1001 I; 7556 05/02/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEON 0.00 270.00
1001 4 7556 05/02/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 145.00
1001 47 556 05/02/17 0260 BANK OF AMER ICA 0194057 YOUT H SOCCER NETS 0.00 2,256.71
1001 4 7556 05/02/17 0260 BANK OF AMERICA 019 4 05 9 PARK CREW UN IFORM 0.00 188.03
1001 4 7556 05/02/17 0260 BANK OF AMERICA 019 4 05 7 RECREA T ION HAT UNIFORM 0.00 37.60
1001 4 7556 05/02/17 0260 BANK OF AMERICA 0 1 USER TAX 0.00 -18.63
1001 47556 05/02/17 0260 BANK OF AMERICA 019 4 057 VOLUNTE ER LUNCHEON 0.00 170.00
1001 47556 05/02/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 45.27
1 001 4 7556 05/02/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 70.63
1001 4 7556 05/02/17 0260 BANK OF AMER I CA 01 USER TAX 0.00 -5.13
1001 47 556 05/02/17 0260 BANK OF AMERICA 0 1 9 4 057 VOLUNTEER LUNCHEON 0.00 181.29
1001 47556 05/02/17 0260 BANK OF AMERI CA 019 4 057 VOLUNTEER LUNCHEON 0.00 60.00
1001 47556 05/02/17 0260 BANK OF AMER ICA 0194 057 VOLUNTEER LUNC HE ON 0.00 276.60
1001 47556 05/02/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -21.60
1 00 1 47556 05/02/17 0260 BANK OF AME RICA 0194057 VOLUNTEER LUNCHEON 0.00 2 4 .34
1001 47556 05/02/17 0260 BANK OF AM ERICA 01 USER TAX 0.00 -1.43
1001 47556 05/02/17 0260 BANK OF AMER ICA 0194057 VOLUNTEER LUNCHEON 0.00 47.38
1001 47556 05/02/17 0260 BANK OF AMERICA 0194 057 SPCL PROG. EXP. (TEE NS 0.00 19.68
1 001 47556 05/02/17 0260 BAN K OF AMERICA 0 194 057 EAS TER EGG HUNT 0.00 33.83
1001 47556 05/02/17 0260 BANK OF AMERICA 019506 4 CERT TAGS-VLNTR LNCH 0.00 1 0.36
1001 47556 05/02/17 0260 BANK OF AMERICA 0 1 SALES TAX 0.00 -0.86
1001 47556 05/02/17 0260 BANK OF AMER I CA 0194057 EASTER EGG HUNT 0.00 54.36
1001 47 556 05/02/1 7 0260 BANK OF AMERICA 0194 057 EASTER EVENT TABLE CCV 0.00 289.77
1001 47556 05/02/17 0260 BANK OF AMER ICA 0194 057 SOCCER GOAL NETS 0.00 227.56
1 001 47556 05/02/17 0260 BANK OF AMER ICA 0194 057 VOL UNTEER LUNCHEON 0.00 62.00
1001 4 7556 05/02/17 0260 BANK OF AMER ICA 0194 057 SPECIAL EVENTS 0.00 2. 4 7
1001 47556 05/02/17 0260 BANK OF AMER ICA 0191041 CREDIT ON MEMB ERS HI P 0 .00 -107.66
1001 47556 05/02/17 0260 BANK OF AM ERICA 0195067 RETURN 0.00 -5 4 .36
1001 4 7556 05/02/17 0260 BANK OF AMER ICA 019708 1 GNRL GVRNMNT MNTNC 0.00 227.67
1001 47556 05/02/17 0260 BANK OF AMERI CA 0191047 JPIA TRAI NI NG 0.00 36.4 0
1001 47556 05/02/17 0260 BANK OF AMER ICA 0191041 ICSC CNFRNC:N .FISH 0.00 610.00
1001 47556 05/02/1 7 0260 BANK OF AM ERICA 0191042 ICSC CNFRNC:B.HAW ORTH 0.00 610.00
1001 47556 05/02/17 0260 BANK OF AM ERICA 0191041 COUCNIL REORG AN IZATION 0.00 89.45
1001 47556 05/02/17 0260 BANK OF AM ERICA 0191041 MEE TING EXPE NSE 0.00 70.55
1001 4 7556 05/02/17 0260 BANK OF AMER ICA 0195067 PRKNG AOMN OPT SPPLS 0.00 4.00
1001 4 7556 05/02/17 0260 BANK OF AM ERICA 0195067 PRKNG AOMN OPT SPPLS 0.00 17.89
1001 47556 05/02/17 0260 BANK OF AM ERICA 0 1 95067 PRKNG ADMN OPT SPPLS 0.00 9. 31
1001 4 7556 05/02/17 0260 BANK OF AM ERICA 0197081 GNRL GVRMNT BULONGS 0.00 6.35
1001 47556 05/02/17 0260 BAN K OF AMERICA 0193054 BLDNG SPCL OPT SPPLS 0.00 6.13
1001 4 7556 05/02/17 0260 BANK OF AM ERICA 0193054 BLONG SPCL OPT SPPLS 0.00 12.34
1001 47556 05/02/17 0260 BANK OF AMERICA 0 1 95065 UNIFORMS 0.00 128.84
1001 47556 05/02/17 0260 BANK OF AM ERICA 0193054 ONL I NE SERVICES 0.00 105.24
1 001 47556 05/02/17 0260 BANK OF AM ERICA 019305 4 MEMB ERS HIP/SUBSCRIPTIO 0.00 1 09.8 4
PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 2
DATE : 05/09/20 1 7 CITY OF TEMPLE CITY ACC TPA21
TIME : 18 :36 :54 CH ECK REGISTER -DISBURSEMENT FUND
S ELECTION CRITERIA : transact.batch='SP 05 /16'
ACCOUNTING PERIOD: 11/17
FUN D -02 -DISBURSEM ENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DES CRI PTION ------SALES TAX AMOUNT
10 01 47556 05/02/17 0260 BANK OF AMERICA 019 1 041 REORGANIZATION 0.00 161 .70
1001 47556 05/02/17 0260 BANK OF AMERICA 0191041 REORGANIZATION 0.00 8 9.99
10 01 47556 05/0 2 /17 0260 BANK OF AMERICA 0195061 SPCL EVNT:FOO D 0.00 450.00
1 001 47556 05/02/17 0260 BANK OF AMERICA 019 5 064 MEETING EXPENSE:FOOD 0 .00 32 .00
1001 47556 05/02/17 0260 BANK OF AMERICA 0 191042 ICSC CNFRNC RGSTRTN:B. 0.00 610.00
10 01 47556 05/02/17 0260 BANK OF AMERICA 0 1 95061 S PCL EVENT:FOOD 0.00 4 50.0 0
10 01 47556 05/02/17 0260 BANK OF AMERICA 0 1 92049 BLACK TONER CARTRIDGE 0.00 60.89
1001 47556 05/02/17 0260 BANK OF AMERICA 0 1910 41 REORGANIZATION 0.00 33.87
1001 47556 05/02/17 0260 BANK OF AMERI CA 0191041 SPCL DPT S PPLS 0 .00 34.41
10 01 47556 05/02/17 0260 BANK OF AMERICA 0191042 ICSC CO NFRN C :M.FORBES 0 .00 610.00
1 001 47556 05/02/17 0260 BANK OF AMERICA 0191041 REORGANIZAITON 0.00 43.28
1 001 47556 05/02/17 0260 BANK OF AMERI CA 0 191041 REORGANIZAITON 0.00 26.06
1 001 47556 05/02/17 0260 BANK OF AMERICA 0 191041 REORGANIZAITON 0.00 61.76
1 001 47556 05/02/1 7 0260 BANK OF AMERI CA 0 1 93054 BLDNG OPT S PPLS 0.00 23.43
1001 47556 05/02/17 0260 BANK OF AMERICA 0 1 92049 MONITOR VIEW CLIP 0.00 40.28
1 001 47556 05/02/17 0260 BANK OF AMERICA 0 194057 EASTER EGG SUPPLIES 0.00 1,110.00
1001 47556 0 5 /02 /17 0260 BANK OF AMERICA 0 1 9 1041 NAMETAGS 0.00 160.78
1001 47556 05/02/17 0260 BANK OF AMERICA 0194 057 CRFT SPPLS:EGG HUNT 0.00 83.52
1 001 47556 05/02/1 7 0260 BANK OF AMERICA 0193054 ZIPPER POCEKTS 0.00 40.50
1001 47556 05/02/17 0260 BANK OF AMERICA 0 194 05 7 SPRING BREAK EX CURSION 0.00 930.00
1 001 475 56 05/02/17 0260 BANK OF AMERICA 0191047 MEET I NG EXPEN SE 0.00 55.46
1 001 47 556 05/02/1 7 0260 BANK OF AMERI CA 0195067 S PCL DPT S PPL S 0.00 99.71
1001 47556 05/02/17 0260 BANK OF AMERICA 0195067 S PCL DPT S PPL S 0.00 63.27
1001 47556 05/02/17 0260 BANK OF AMER ICA 0191041 W.MAN CNFRN C RGSTRTN 0.00 375.00
1 001 4 7556 05/02/17 0260 BANK OF AMERICA 019 1 041 YU CONF RN C RGSTRTN 0.00 410.00
10 01 47556 05/02/17 0260 BANK OF AMERICA 0 19104 1 NAMETAGS 0.00 37.89
1001 47556 05/02/17 0260 BANK OF AMERICA 0197081 MAINTENAN CE 0.00 785.00
1 001 47556 05/02/17 0260 BANK OF AMERICA 0191041 CAR WASH 0.00 6.00
1 001 47556 05/02/17 0260 BANK OF AMERICA 019 104 6 FLOWER S:REORGANIZATION 0.00 88.64
1001 4 7556 05/02/17 0260 BANK OF AMERICA 019 1 046 FLOWER S:REORG AN IZATION 0 .00 2 1 .74
1001 4 7556 05/02/17 0260 BANK OF AMERI CA 0194057 LITTLE STARS 0.00 24 1. 89
1 001 47556 05/02/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 36.97
1001 47 556 05/02/1 7 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.05
1 001 47 556 05/02/17 0260 BANK OF AM ERICA 0194057 DANCE UNI FORMS 0.0 0 66.11
1001 475 56 05/02/1 7 0260 BANK OF AMERICA 01 USER TAX 0.00 -4 .32
1 001 4 7556 05/02/17 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCHE ON 0.00 40.06
1 00 1 475 56 05/02/17 0260 BANK OF AME RICA 0 194057 STARS TRIP 0.00 53.25
1001 475 56 05/02/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH DCRTNS 0.0 0 68.32
1001 47556 05/02/17 0260 BANK OF AMERICA 0 194059 FOLDING TABLES 0.0 0 892.6 0
1 001 47556 05/02/17 0260 BANK OF AMERICA 0194 0 57 LUNAR NEW YEAR -AR TIST 0.00 62.00
1001 47556 05/02/17 0260 BANK OF AM ERICA 0 1 9 4 059 FOLDING TABLES 0.00 698.12
1001 47556 05/02/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -55.38
100 1 47556 05/02/17 0260 BANK OF AMERICA 0194 057 SUPER S TAR S UNIFORM 0.00 63.28
1001 4 7556 05/02/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.93
1001 47556 05/02/17 0260 BANK OF AMERI CA 0194057 VOLUNTEER LUNC HEON 0 .00 270.00
1001 47556 05/02/17 0260 BANK OF AM ERICA 0194 057 VOLUNTEER LUN CHE ON 0.00 115.75
1001 4 7556 05/02/17 0260 BAN K OF AMERI CA 47 9 7083 TREE CRE W UNIFORM 0.00 130.4 7
TOTAL CHECK 0.00 16,644.78
1001 47557 05/02/17 4047 AT & T 01 9 4 059 MAR/APR svc 0.00 55.42
1001 47558 05/02/17 7141 T-MO BILE 0 19104 1 MAR /APR CEL L PHN CHRGS 0.00 431.21
PENTAMAT ION ENTERPRISES, INC PAGE NUMBER : 3
DATE: 05/09/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 18:36:54 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 05/16'
ACCOUNT ING PERIOD: 11/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTI ON------SALE S TAX AMOUNT
100 1 47558 05/02/17 7141 T-MOBILE 0191042 MAR/APR CELL PHN CHRGS 0.00 31.63
10 01 47558 05/02/17 7141 T-MOBILE 0191045 MAR /APR CELL PHN CHRGS 0.00 66.38
100 1 47558 05/02/17 7141 T-MOBILE 0192048 MAR /APR CELL PHN CHRGS 0.00 40.13
1 00 1 47558 05/02/17 7141 T -MOBILE 0193054 MAR/APR CELL PHN CHRGS 0.00 31 .63
1001 47558 05/02/17 7141 T-MOBILE 0194057 MAR /APR CELL PHN CH RGS 0.00 111 .94
100 1 47558 05/02/17 7141 T-MOBILE 0194059 MAR /APR CELL PHN CH RGS 0.00 276.36
10 01 47558 05/02/17 7141 T-MOBILE 0195061 MAR/APR CELL PHN CHRGS 0.00 31.63
100 1 47558 05/02/17 7141 T-MOBILE 01 95 064 MAR /APR CELL PHN CHRG S 0.00 54.55
10 01 47558 05/02/17 7141 T-MOBILE 0195065 MAR /APR CELL PHN CHRGS 0.00 63.26
1001 47558 05/02/17 7141 T-MOBILE 0195067 MAR/APR CELL PHN CHRGS 0.00 119. 08
1001 47558 05/02/17 7141 T-MOBILE 0197081 MAR /APR CELL PHN CHRGS 0.00 75.28
1001 47558 05/02/17 7141 T-MOBILE 0197082 MAR/APR CELL PHN CHRGS 0.00 8. 71
1001 47558 05 /02/17 7141 T-MOBILE 4797083 MAR /APR CELL PHN CH RGS 0.00 60.73
TOTAL CHEC K 0.00 1,402.52
1001 47559 05/02/17 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREM:MAY'17 0.00 33,214.12
1 001 47559 05/02/17 0207 PUBLIC EMPLOYEES RET I REM 0 1 OPTNL BENFTS:MAY'17 0.00 3,151.00
1001 47559 05/02/17 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLY PYRLL DECTN S:MAY 0.00 6,940.96
10 01 47559 05/02/17 0207 PUBLIC EMPLOYEES RET I REM 019 1 047 ADMNSTRTV CSTS:MAY'17 0.00 183.20
1 001 47559 05/02/17 0207 PUBL IC EMPLOYEES RET! REM 0 1 91047 RETIREES:MAY'17 0.00 13, SOB. 52
TOTAL CHECK 0.00 56,997.80
1001 4 7560 05/02/17 4416 CHARTER COMMUNICATIONS 1594 058 P&R SVC: 4/24-5/23 0.00 75.00
1001 47561 05/02/17 5167 PUBLIC EMPLOYEES RETIREM 0 1 EMPLOYER SHARE 0.00 14,990.13
10 01 47561 05/02/1 7 5167 PUBLIC EMPLOYEES RET I REM 0 1 EMPLOYEE CONTRIBUT ION 0.00 9,037.15
1001 4 7561 05/02/1 7 5167 PUBLIC EMP LOYEES RET! REM 01 SURVIVOR 0.00 54.64
TOTAL CHECK 0.00 24,081.92
1001 47562 05/02/1 7 0330 THE GAS co. 0197081 GAS USG MAR /AP R 2017 0.00 89.43
1001 47562 05/02/17 0330 THE GAS co. 0 1 97081 GAS USG MAR /APR 2017 0.00 22.75
1001 47562 05/02/17 0330 THE GAS co. 0194059 GAS USG MAR /APR 2017 0.00 122.30
1001 47562 05/02/17 0330 THE GAS co. 0194059 GAS USG MAR /APR 2017 0 .00 117.61
TOTAL CHECK 0.00 352.09
1001 47563 05/02/17 3021 VERIZON WIRELESS 0191041 CELL PHN USG MAR/APR 0.00 49.01
1001 47563 05/02/17 3021 VERIZON WIRELESS 2196075 CEL L PHN USG MAR/APR 0.00 76.02
TOTAL CHE CK 0.00 1 25.03
1001 47564 05/02/17 6783 DIRECTV 0195064 SVC PYMNT:4/1 8 /17-5/17 0.00 101 .23
1001 47565 05/02/17 7520 EX PRESS ESCROW CO MPANY 0191042 RLCTN PYMNT:ESCRWn1-20 0 .00 54,598 .00
1001 47566 05/03/1 7 5182 u.s. BANK PARS 01 PT CONTRIBTN PE 04/28/ 0.00 1,683.98
1001 47567 05/03/17 5181 CALPERS 457 PLAN ADMINI S 01 CONTRBTN P/E 04/28/17 0.00 4,678.00
1001 47568 05/03/17 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 1 25 0.00 154.15
1001 47569 05/03/17 0203 VANTAGEPOINT TRANSFER AG 01 F /T CONTRIB P/E 04/28/ 0.00 1,935.07
1001 47570 05/03/17 0206 F & A FEDERAL CREDIT UNI 01 EMPLOY E CO NTRIB 04/28/ 0.00 325.00
PENTAMATION ENTERPRISES, INC
DATE: 05/09/2017
TIME: 18:36:54
SELECTION CRITERIA: transact .batch='SP 05/16'
ACC OUNTI NG PERIOD: 11/17
FUND -02 -DISBURS EME NT FUND
CITY OF TEMPLE CITY
CHE CK REGISTER -DISBURS EM ENT FUN D
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX
TOTAL CASH ACCOUNT 0.00
TOTAL FUND 0.00
TOTAL REPORT 0.00
PAGE NUMBER: 4
ACCTP A21
AMOUNT
163,379.99
1 63 ,379.99
163,379.99
PENTAMATI ON ENTERPRISES, INC PAGE NUMBER : 1
DATE: 05/09/20 1 7 CITY OF TEMPLE CITY VENC HK 11
TIME: 18 :33:48 CHECK REGISTER ACCO UN TING PERIOD: 11/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AM OUN T
47571 100 1 05/16/17 0598 ALL CITY MANAGEMENT SERVI 423 1 SCHL CRSSNG GRD svc 2,720.00
47572 1001 05/16/17 4197 AMY'S HEALT H AND FITNE SS 4272 CO NTRACT svc 927 .1 5
47572 1001 05/16/17 4197 AMY'S HEAL T H AND FITNE SS 4 272 CONTRACT svc 294.00
47572 1001 05/16/17 41 97 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 490.00
47572 1001 05/16/17 4197 AMY'S HEALTH AND FITNE SS 4272 CONTRACT SVC 64.75
TOTAL CHECK 1,775.90
4757 3 1 001 05/16 /17 6841 ARCADIA MUSI C 4272 CONTRACT SVC PYMNT 240.00
47573 1 00 1 05/16/17 68 41 ARCADI A MUSIC 4272 CONTRACT svc PYMN T 900.00
TOTAL CHECK 1,140 .00
47574 1001 05/16/17 7402 ASSOCIATED RIGHT OF WAY S 42 3 1 PRMRS RLCTN ASSTNC 9 ,815.00
47 575 1001 05/16/17 3814 AVANT GARDE INC 4810 MA RCH 2017 745.00
47576 1001 05/16/17 7177 AY L I NG TAFOYA 2305 RF ND :SEC DEP PCNC SHL 1 00.00
47 577 1 001 05/1 6/17 4005 BEACON MEDIA INC . 4470 10 SEATS OPEN :CTY CMM 83.00
4 7577 1001 0 5 /16/17 4005 BEACO N MEDIA INC. 44 70 6 SEATS OPEN:CTY YTH 56.00
4 7577 1 001 05/16/17 4005 BEACON MEDIA I NC. 4470 AMNDMNT T O TCM C 1 08.00
4 7 577 100 1 05/16/17 4005 BEACON ME DIA I NC. 4810 BID ADVRTS MNT :PDSTRN 540.00
47577 100 1 05/16/17 4005 BEACON ME DI A I NC. 48 1 0 BID AD VRTS MNT:TRF FC 522.00
47577 1001 05/16/17 4005 BEACO N MEDIA I NC. 4470 PUBLIC HEAR ING 4 /6/17 97.00
47 577 1001 05/16/17 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HRN G 238.00
TOTAL CHECK 1,644.00
47 578 1001 05/16/17 2114 BETSY ROSS FLAG GIRLS , IN 4465 FLAGS FOR LAS TUNA S 2,895.50
47578 1 00 1 05/16/17 2 114 BETSY ROSS FLAG GIRLS, IN 2010 USER TAX PAYABLE -229.50
TOTAL CHECK 2,666.00
47579 1 001 0 5 /16/17 520 8 BILL CHANG DANCE STUDIO 4272 CONTRACT SVC:LINE DNC 2,712.50
47580 1 00 1 05/16 /17 1 6 12 CATAL INA CHANNEL EXPRESS 4275 FARES:CATALINA 06/16 7,526.00
47581 1001 05/16/17 2042 CHEF'S CATERING 4410 5/31 MT NG EXPNS 176.00
47 582 1001 05/1 6/17 7386 CHRISTI NA CHAVEZ-RODRIGUE 4272 CONTRACT SVC:ZUMBA 175 .00
47583 1001 05/16/17 02 88 COUNTY OF LA DEPT. OF PUB 4217 MARCH . 17 svc 938.23
47583 1001 05/16 /17 0288 COUNTY OF LA DEPT. OF PUB 4216 MARCH '17 s vc 5,353.64
47583 1 00 1 05/16 /17 0288 COUNT Y OF LA DEPT. OF PUB 4510 MAR CH . 17 SVC 2,211.79
47583 1001 05/16/17 0288 COUNT Y OF LA DEPT. OF PUB 4216 MAR CH '17 svc 10 ,108.99
4 7583 1 001 05/16/17 0 288 COUNTY OF LA DEPT. OF PUB 1108 08/02/16 LAS TUNAS /OK 3,206.77
TOTAL CHECK 21,819.42
47584 1001 05/16/17 2 4 30 COUNTY OF LOS ANGELE S 44 90 PSTCD WRKR SFTY TRNG 96.77
47 585 1 001 05/16/17 7516 DARLENE ROMERO 2305 RFND:SEC DEP PCN C S HL 1 00.00
47 586 1 00 1 05/16/17 4456 DELTA DENTAL I NSURANCE co 2017 DNTL PRM:MAY'17 267.06
47586 1 001 05/16/17 4456 DELTA DENTAL INSURANCE co 201 7 EMP LY PY RL L DEDCTN 32.6 1
47 586 1001 05/16/17 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PRTN :MAY'17 1 0.99
47586 1001 05/16/17 4456 DELTA DENTAL INSURANCE co 4321 RETIREES:MAY'1 7 50.79
TOTAL CHECK 361.45
PENTAMATI ON ENTERPRISES, INC PAG E NUMBER: 2
DATE: 05/09/2017 CITY OF TEMPLE CITY VENCHKll
TIME: 18:33:4 8 CHECK REGISTER ACCOUNTING PERIOD: 11/17
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AMOUNT
47587 1001 05/16/17 0268 DELTA DENTAL OF CALI FORNI 2017 DNTL PRM : MAY '17 1.814.73
47587 1001 05/16/17 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 460.49
47587 1001 05/16/17 0268 DELTA DENTAL OF CALI FORNI 2017 OPTNL BNFT:MAY'l7 18.70
47587 1001 05/16/17 0268 DELT A DENTAL OF CALI FORNI 4321 RETIREES BENEFIT :MAY 771.84
47 587 1001 05/16/17 026 8 DELTA DENTAL OF CALI FORNI 2017 RTRS PRTN -DEP :MAY'l7 249.09
TOTAL CHEC K 3,314.85
47588 1 001 0 5 /16 /17 7518 DESIREE CISNEROS 3505 RFND:NPPN KMP KARATE 46.00
4 7589 1001 05/16/17 7514 DESIREE CORONADO 3505 RFND:KINDERGYM 61.00
47590 10 01 05/16/17 0093 DRAGONS LAIR MARTIAL ARTS 4272 PAYMENT 273.00
47591 1001 05/16/17 4 584 ECONOMY OFFICE SU PPLY COM 4460 PAPER:WHITE 11Xl7 48.67
47592 1001 05/16/17 3656 ELITE SC HOOL TRANSIT 4275 TRNSPRT N:KNOTTS 3/30 500.00
47593 1001 05/16/17 0075 GNA-BROOK FIRE PROTECTION 4260 LOP CMMTY RM MNTNC 665.00
47594 1001 05/16/17 6918 GOOD FAITH MANAGEMENT 4272 CONTRACT SVC PYMNT 189.00
47595 1 001 0 5 /16 /17 7323 GRE EN GIANT LANDSCA PE , IN 4810 5800 TC BLVD:PYMNT Ill 159,686.00
47596 10 01 05/16/17 7361 HARKER EQUIPMENT COMPANY 4530 PRSSR WSHR SVC 609.82
47597 1001 05/16/17 13 46 HDL, COREN & CO NE 4 232 PRPRTY TAX:APR-JUN'17 875.00
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4465 PAD LOCK: LOCKER 5.08
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 WOOD TRIM RPR:TC PRK 7.63
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4465 RESPIRATORS 21.71
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK S PPLS 106.60
475 98 10 01 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 PAVILION RPR:TC PRK 491.84
4 7598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 IRRGTN RPR-LOP 10 .26
475 98 1001 05/16/17 0303 HOME DEPOT CRE DIT SERVICE 4258 PRIVATE:MNTNC 111.65
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 LOP PLYRND: HRDWR 33.4 9
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4258 PRIVATE:MNTNC 217. 76
475 98 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 WOOD TRIM RPR:TC PRK 42.33
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4465 S PCL OPT S P PLS 77.97
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4550 SMLL TOOL RPLCMNT 43.54
4 7598 1001 05/16 /17 0303 HOME DEPOT CREDIT SERVICE 4510 TC PARK SPPLS -106 .60
47598 1001 05/16/17 0303 HOME DEPOT CREDIT SERVICE 4510 REPAIR&PAI NT-TC PARK 79 .28
TOTAL CHE CK 1,142.54
47 599 10 01 05/16/17 7195 HSI NG FAN G 4272 PAYMENT:FLK DNCNG 231.00
47600 1001 05/16/17 0564 I NLAND EMPIRE TOURS &TRA 4690 SANTA BARBARA 4/27 1.204.00
47600 1001 05/16/17 0564 I NLAND EMPIRE TOURS & TRA 4690 TRNSPRTN 502.00
47600 1001 05/16/17 056 4 INLAND EMPIRE TOURS & TRA 4275 TRNSPRTN:4/27/17 697 .00
TOTAL CHECK 2,403 .00
47601 1001 05/16/17 7510 JACKIE TRUPELLI 3311 TMP PRKNG PRMT RFND 9.00
47602 1001 05/16/17 3948 JAN-PRO CLEANING SYSTEMS 4252 LOP JNTRL SVC 3,187.80
47602 1001 05/16/17 394 8 JAN -PRO CLEANING SYSTEMS 4252 ANNEX:JANITORIAL svc 806 .04
476 02 10 01 05/16/17 3948 JAN-PRO CLEANING SYSTEMS 4252 MAY 2017 SVC 1,931.57
TOTAL CHECK 5,925.41
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 05/09/2017 CITY OF TEMP LE CITY VENC HKll
TIME: 18:33:48 CHECK REGISTER ACCOUNTING PERIOD: 11/17
FUND -0 2 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESC RI PTION-------AM OUNT
47603 1001 05/16/17 5644 JCL TRAFFIC 4510 GLVNZD SQR PST 479.59
47603 1001 05/16/17 564 4 JCL TRAFFIC 4510 MNTNC & REPAIR 798.23
47603 1001 05/16/17 564 4 JCL TRAFFIC 4510 MNTNC & RE PAIR 98.96
47603 1001 05/16/17 5644 JCL TRAFFIC 4510 GLVNZD SQ R PST 479.59
TOTAL CHEC K 1 ,856.37
47604 1 001 05/16/17 0156 JHM SUP PLY 4 510 LO P VALVE RP R 64.65
4 7 604 1 001 0 5 /16/17 0156 JHM SU PPLY 451 0 LOP IRRIGATION REPAIR 1 0.55
4 7604 1001 0 5 /16/17 0156 JHM SUP PLY 4510 LO P IRRGTN REPAIR 43.30
TOTAL CHEC K 118. 50
47605 1001 05/16/17 6504 KTS NETWORKS 4530 ANNL SHRTL SPPRT 1,968.00
47606 1001 05/16/17 0319 L A COUNTY SHERIFF'S DEPA 4 730 MARCH 2017 SVC 932.52
47606 1001 05/16/17 0319 L A COUNTY SHERIFF'S DEPA 4730 BURGLARY PTRL:MARCH 4,302.53
TOTAL CHECK 5,235.05
4 7607 1001 05/16/17 4669 L.A . POLICE GEAR, I NC. 4455 UNIFORMS 70.86
47607 1001 05/16/17 4669 L.A. POLICE GEAR , I NC. 4455 UNIFORMS 131.34
TOTAL CHECK 202.20
47608 1001 05/16/17 0201 LACMTA 4278 EZ PASSES APR 7,2017 1,472.00
47608 1001 05/16/17 0201 LACMTA 4278 TAP CARD APRL '17 3,976.00
TOTAL CHECK 5,448.00
47609 1001 05/16/17 7511 LI CHENG CHEN 3601 COURT FINES RFND 55.00
47610 1001 05/16/17 5967 MARK CHEMELESKI 4272 PAYMENT-HAPKITO 504.00
47611 1001 05/16/17 75 1 2 MICHAE L A. PEREZ 3311 TMP PRKNG PRMT RFND 10.00
47612 1 001 05/16/17 2582 MISSION L I NEN SUPPLY 4455 UNIFORMS:TRE E CRE W 119.02
47612 1001 05/16/17 2582 MISSION LINEN SUPPLY 4455 UNIFORMS:TREE CREW 77.35
TOTAL CHECK 196.37
4 7613 1001 05/16/17 6566 MUNICI PAL MANAGEMENT ASSO 4425 MEMBERSHIP:A.AVERY 85 .00
4 7614 1001 05/16/17 7517 NORMA MARTINEZ 2305 RFND:SEC DEP PCNC SHL 100.00
4 7615 1001 05/16/17 0722 OFFICE DEPOT CARD PLAN 4231 WEEK OF 4/2 1 :RCPTN 586.56
4 7615 1001 05/1 6/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 60.65
47615 1 001 05/16/17 0722 OFFICE DEPOT CARD PLAN 4465 COMMUNITY CNTR SPPLS 127.87
47615 1001 05/16/17 0722 OFFICE DE POT CARD PLAN 4465 CMMTY CNTR FILE CBNT 290.98
TOTAL CHECK 1,066.06
47616 1001 05/16/17 5582 PACIFIC GRAPHICS INC 4231 CONNECT SPRING '17 1 0,462.50
47617 1001 05/16/17 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE MAY'17 78.00
47618 1001 05/16/17 1934 PEP BOYS 4465 WNDS HLD WSHR #105 6.50
47619 1001 05/16/17 0038 PITNEY BOWES INC. 4520 RNTL INV 5/16-8/15 163.13
47620 1001 05/16/17 3270 POST ALARM SYSTEMS 4260 KEYFOBS W/0 DATED 190.31
47620 1001 05/16/17 3270 POST ALARM SYSTEMS 4260 UPGRADE:ACCSS CNTRL 18,970.72
PENTAMATION ENTERPRISES, I NC PAGE NUMB ER: 4
DATE : 05/09/2017 CITY OF TEMPLE CITY VENCHKll
TIME: 18:33:48 CHECK REGISTER ACCO UNTING PERIOD: 11/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
TOTAL CHECK 19. 161.03
47621 1001 05/16 /17 3309 RICOH AMERICA S CORPORATIO 4 520 LAN IER COPIER LEA SE 7.76
4 7622 1001 05/16/17 570 8 RICOH USA, INC 444 5 MPC3502 3/12-04 /11 120.05
47622 1001 05/16/17 5 708 RICOH USA, I NC 4445 MPC4502 3/12-04/11 213. 58
476 22 1001 05/16/17 570 8 RICOH USA, INC 4520 MPCS502 3/12-04/11 421.27
4 7622 1001 05/16/17 5708 RICOH USA, INC 4 5 20 MPC6501 3/12-04 /11 1,046.20
4762 2 1001 0 5 /16 /17 5708 RICOH USA, INC 4445 MAY 2017 230 .6 6
47622 1001 05/16/17 5708 RICOH USA, INC 4445 MAY 2017 251.41
47622 1001 0 5 /1 6/17 5708 RICOH USA, INC 4 520 MAY 2017 253 .4 5
4762 2 1001 05/1 6/17 5708 RICOH USA, INC 4 520 MAY 2017 594.99
TOTAL CHE CK 3,131.61
47623 1001 05/1 6/17 419 3 ROJEN RECREATION 4 272 CO NTRACT svc 285.60
4 7623 1001 05/16/1 7 419 3 ROJEN RECREATION 4272 CO NTRA CT SVC 355.95
4 7623 1001 05/16/1 7 419 3 ROJEN RECREATION 4 272 CO NTRACT svc 149.45
4762 3 1001 05/16/17 419 3 ROJEN RECREATION 4272 CO NTRACT s vc 160.65
4 7623 1001 05/16 /1 7 419 3 ROJEN RECREATION 4272 CO NTRACT s vc 661.85
:'OTAL CHECK 1,613.50
4 7624 1001 0 5 /16/17 2 481 RRM DESIGN GROUP 4231 PRJCT #0195 -0 3 -UR16 687 .50
4 7625 1001 05/16/17 0174 SAM'S CLUB DIRECT 4685 RFRS HMNTS:EMPLY LNCH 50.46
4 7626 1001 05/16/17 4 252 SARAH NI CHOLS TINY TOTS 4 272 CO NTRA CT SVC 2,866.50
47626 100 1 05/16/17 4 252 SARAH NICHOLS TINY TOTS 4 272 CO NTRACT SVC 2,866.50
TOTAL CHEC K 5,733.00
47 627 1001 05/16/17 7429 SG V ECONOMI C PARTNER S HIP 44 20 EC NM C FRCST SMMT CNFR 85.00
47628 1001 05/16 /17 4189 S HEKINAH GLOR Y SCHOOL OF 4 272 CO NTRACT svc 192 .50
47628 1001 05/16/17 418 9 SHEKI NAH GLO RY SCHOOL OF 42 72 CO NTRACT svc 52 .50
47 628 1001 0 5/16 /1 7 4189 SHEKINAH GLOR Y SCHOOL OF 4 272 CO NTRACT svc 735 .00
TOTAL CHEC K 980.00
4 7629 1001 05/16/17 7358 S HEL SEGAL 4231 CPYWRTN G:MAR'17 487.50
4 7630 1001 05/16/17 3173 SIMON EQUIPMENT co. I NC 4580 SCISSOR LIFT 127.60
47631 1001 05/16/17 0071 SOUTHERN CA MUN ICIPAL ATH 4690 RGSTRT N :BSKTBLL TEAMS 500.00
47632 1001 05/16/17 0344 S PL, I NC 4 231 TRNSPRTN/RCRDNG svc 76 .4 6
47633 1001 05/16/1 7 029 8 STAR MA I NTE NAN CE SU PPLY c 4465 J AN ITORIAL SPPLS 915.56
47634 1001 05/16/17 7486 SUN LIFE FINANCIAL 2019 LIFE & ADD I NS RN C 675.00
47634 1001 05/16/17 7 486 SUN LIFE FINAN CIAL 2019 LNG TRM INSRNC 1,793.75
47634 1001 05/16/17 7486 SUN LIFE FI NAN CIAL 2019 SHRT TRM INSRNC 2,830.16
TOTAL CHEC K 5,298.91
47635 1001 05/16/17 74 87 SUN LIFE FINAN CIAL 2019 EMPLY PYRLL DEDCTNS 397 .89
47635 1001 05/16/17 7487 SUN LIFE FI NAN CIAL 2019 SHR T PY FEB BILLNG 100.00
TOTAL CHEC K 497.89
4 7636 1001 05/16/17 0162 SUNNYSLOPE WATER CO MPANY 44 35 WATER SVC 2/9-4 /1 1 26 8.88
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5
DATE: 05/09/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 18:33:48 CHECK REGISTER ACCOUNTING PERIOD: 11/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
47637 1001 05/16/17 7250 TCICON 4618 DEC 2016 DANCE STUDIO 945.00
47637 1001 05/16/17 7250 TCICON 4618 JAN 2017 DANCE STUDIO 945.00
47637 1001 05/16/17 7250 TCICON 4618 FEB 2017 DANCE STUDIO 840.00
TOTAL CHECK 2,730.00
47638 1001 05/16/17 3225 TEMPLE CITY LAWNMOWER & S 4465 OIL-CHAINSAWS 26 .1 9
47639 1001 05/16 /17 3637 THE SAUCE CREATIVE SERVIC 4465 SO KY CHN & SET UP FE 299.76
47639 1001 05/16/17 3637 THE SAUCE CREATIVE SERVI C 4455 UNIFORMS 65.25
47639 1001 05/16/17 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS 117.45
TOTAL CHECK 482 .46
4 7640 1001 05/16/17 7123 THE WALKING MAN, INC. 4795 DSTRBTN:NGHBRHD WTCH 600.00
4 7641 1001 05/16/17 4192 TJP ENTERPRISES 4272 CONTRACT SVC 896.00
4 7642 1001 05/16/17 5007 TRACEY HAUSE 4420 ARLN FLGHT:LOCC CMMTT 202.96
4 7643 1001 05/16/17 7513 VERONICA SANCHEZ 3311 TMP PRKNG PRMT RFND 3.00
47644 1001 05/16/17 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 440.68 47644 1001 05/16/17 0265 VISION SERVICE PLAN 2018 OPTNL BNFTS P.E. :MAY 28.86 4 7644 1001 05/16/17 0265 VISION SERVICE PLAN 4 321 RETIREES PREM:~~Y'17 451.29
47644 1001 05/16/17 0265 VISION SERVICE PLAN 2018 RETIREES PRTN:MAY'17 91.08
4 7644 1001 05/16/17 0265 VISION SERVICE PLAN 2018 VISION PREM:MAY'17 881.09
TOTAL CHECK 1,893.00
47645 1001 05/16/17 6429 VISTA PAINT 4255 RED PAINT:CURB PNTNG 685. 13
4 7646 1001 05/16/17 7515 VIVIANA AMBRIZ 2305 RF ND :SEC DEP LOP 100.00
4 764 7 1001 05/16/17 3789 WALTERS WH OLESALE ELECTRI 4510 MNTNC & REPAIR 790.91 4 764 7 1001 05/16/17 3789 WALTERS WHOLESALE ELECTRI 4 510 MNTNC & REPAIR 4 94. 32 4 764 7 1001 05/16/17 3789 WALTERS WHOLESALE ELECTRI 4465 SPCL OPT SPPLS 425.21
4 764 7 1001 05/16/17 3789 WALTERS WHOLESALE ELECTRI 4465 SPCL DEPT SPPLS 489.38
TOTAL CHECK 2,199.82
4 7648 1001 05/16/17 0115 WILLDAN ENGINEERING 4930 MARCH 2017 12,075.00
4 7649 1001 05/16/17 5209 YOGA GOODNESS 4272 PAYMENT: HATHA YOGA 85.75
47650 1001 05/16/17 4874 ZEENI INC 4690 UNIFORMS:SPRNG SPRTS 1,689.77
TOTAL FUND 320,398.75
TOTAL REPORT 320,398.75
PENTAMATION ENTERPRISES , INC
DATE: 05/09/2017
TIME: 18:33 :53
FUND
01
15
21
47
60
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2 107.5
L/LD
CAPITAL IMPROV FUND
REPORT
AMOUNT
123,987.97
14,171.00
8,224.55
12,522.23
161,493 .00
320,398.75
PAGE NUMBER : 1
VENCHK ll
ACCOUNTING PERIOD: 11/17