HomeMy Public PortalAbout12) 7H CC WarrantRESOLUTION NO . 17-5296
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $998,602.82 DEMAND NOS.
48806 to 48879
AGENDA
ITEM 7 .H.
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 following demands and to the availability of funds for payment.
Tracey Hause , Admin istrative Services Director Bryan Cook, City Manager
SECTION 2. That the attached claim s and demands have been aud ited as requ ired by law and that th e
same hereby a llo wed in the amounts as he re inafter set f orth .
SECTION 3. The C ity Clerk sha ll c ertify to the passage and adoption of th is resolution .
A PPROVED AND ADOPTED on this 21 51 day of November, 20 17 .
Cyn th ia Sternqu ist , Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , City C lerk Eric Vail, City Attorney
I he reby certify that the forego ing resolution, Reso lution No. 17 -5296 was adopted by the City Council of the
C ity of Temple City at a regu lar meeting held on the 21 51 day of November, 2017 by the following vote:
AYES :
NOES:
ABSTAI N:
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Counci lmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2017-2018
TOTAL WARRANT
WARRANT REGISTER
11/21/17
Specials : Ck#'s 48806-48811
Regulars : Ck#'s 48812-48879
Page 1
11/21/17
$75 ,397 .63
$923 ,205.19
$998 ,602 .82
$998 ,602 .82
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 11/14 /2017 CITY OF TEMPLE CI TY ACC TPA21
TIME: 15:01:02 CHECK REGISTER -DISBURSEMENT FU ND
SELECTIO N CRITERIA : transact.batch='SP 11/21 '
ACCOUNTING PERIOD: 5/18
FUND -02 -DI SBURSEMENT FUND
CASH ACCT CH ECK NO I SSUE DT VENDOR NAME FOP UNI T -----DESCRIPTION------SA LES TAX AMOUNT
1001 48806 11/21 /17 0206 F & A FEDERAL CREDIT UNI 01 EMP OED P/E 10/27/17 0 .00 325.00
1001 48807 11/01/17 5182 U.S. BANK PARS 01 0 .00 1,528.41
1001 48808 11/01/1 7 0203 VAN TAGEPO I NT TRANSFER AG 01 0 .00 1,935 .07
1001 48809 11/01/17 2792 CITY OF TEMPLE CITY 01 0.00 154 .15
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 01 OPTN L BENEFITS:NOV'17 0.00 3,425.00
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DEDCTN S :NO 0.00 7 ,540.10
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMN STRTV CO STS :NOV'17 0 .00 200.80
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES:NOV'17 0 .00 12,967 .7 3
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191041 MEDICAL PREM :NOV'17 0 .00 1 ,632.27
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191042 MEDICA L PREM:NOV'17 0.00 3 ,252 .14
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191045 MEDICAL PREM:NOV'17 0 .00 1 ,033.00
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191046 MEDICA L PREM:NOV'17 0.00 715.88
1001 48810 11/0 1/17 0 207 PUBLIC EM PLOY EE S RETIREM 0191047 MEDICA L PREM:NOV'17 0.00 715.88
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0192048 MEDICAL PR EM:NOV'17 0.00 2 ,859.03
1001 48810 11 /01/17 0207 PUBLIC EMPLOYEES RETIREM 0193053 MEDICA L PREM:NOV'17 0.00 3,859.25
1001 48810 11 /01/17 0207 PUBLIC EMPLOYEES RETIREM 0193054 MEDICAL PREM:NOV'17 0.00 1 ,839.23
1001 48810 11 /01/17 0207 PUBLIC EMPLOYEES RETIREM 0193055 MEDICA L PREM:NOV'17 0.00 96.63
1001 48810 11 /01/17 0207 PUBLIC EMPLOYEES RETIREM 0194057 MEDICAL PREM:NOV'17 0.00 2,438.46
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0194059 MEDICA L PREM:NOV'1 7 0.00 3,92 5 .03
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195061 MEDICAL PREM:NOV'1 7 0.00 121.68
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195062 MEDICAL PREM:NOV'17 0.00 60.84
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195064 MEDICAL PREM:NOV'17 0.00 851.73
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195065 MEDICAL PREM:NOV'17 0.00 1 ,243.18
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195067 MEDICAL PREM:NOV'17 0 .00 1,196.48
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0196071 MEDICAL PREM:NOV'17 0.00 2,942 .30
1001 48810 11/01/17 02 07 PUBLIC EMPLOYEES RETIREM 0197081 MEDICAL PREM:NOV'17 0 .00 1 ,026.50
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 0197082 MEDICAL PREM:NOV'17 0.00 792 .14
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 1594058 MEDICAL PREM:NOV'17 0.00 390.26
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 2196074 MEDICAL PREM:NOV'17 0.00 970.10
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 4796078 MEDICA L PREM:NOV'17 0.00 112.49
1001 48810 11/01/17 0207 PUBLIC EMPLOYEES RETIREM 4797083 MEDICA L PREM :NOV'17 0 .00 3 ,104.18
TOTAL CHECK 0.00 59 ,312.31
1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 DROPBOX PLUS 0.00 99 .00
1001 48811 11/01/17 0260 BANK OF AMERICA 0193054 9 LICENS ES 0.00 891.00
1001 48811 11/01/17 0260 BANK OF AMERICA 0191046 FLGHT: K. JOHNSO N 0.00 11.95
10 0 1 48811 11/01/17 0260 BANK OF AM ERI CA 0191041 NAME BADGES 0.00 36 .04
1001 48811 11/01/17 0260 BANK OF AMERICA 0191046 2017 CALPELRA CNFRNC:K 0 .00 1,035.00
1001 48811 11/01/17 0260 BANK OF AMERICA 0191046 FLGHT: K. JO HNSON 0.00 250.40
1001 48811 11/01/17 0260 BANK OF AMERICA 0195065 PR FRMNC POLOS,PAN TS 0.00 102 .25
1001 48811 11/01/17 0260 BANK OF AMERICA 0195065 IN SPCTR SKLLS :V .TRAN 0.00 160.00
1001 48811 11/01 /17 0260 BAN K OF AMERICA 0195065 1 1/1/17 CLASS:V.TRAN 0.00 75.00
1001 48811 11/01 /17 0260 BAN K OF AMERICA 0193053 TRAINING CLASS:A.G. 0.00 499.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 0195065 PRFRMNC POLOS 0.00 92.80
1001 48811 11/01 /17 0260 BANK OF AMERICA 0195065 11/1/17 CLASS:M.E. 0.00 75.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 0195065 11/1/17 CLASS 0 .00 75.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 0193054 "MAKING HOUSING HAPP EN 0.00 43.40
1001 48811 11/01 /17 0260 BANK OF AMERICA 0191041 MEETING EXP ENSE 0.00 35 .24
PENTAMATION ENT ERPRI SES , INC PAG E NUMBER: 2
DATE: 11/14 /2017 CITY OF TEMP LE CI TY ACCTPA21
TIME: 15:01:02 CHECK REGISTER -DISBURSEMENT FUND
SE LECTION CRITERIA: transact .batch='SP 11/21'
ACCOUNTING PERIOD : 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48 811 11/01/17 0 260 BA NK OF AMERICA 0193054 RVRSBL SLF-INKING PADS 0.00 22.47
1001 48811 11/01/17 0260 BA NK OF AM ERICA 0191041 SGVCOG 2017:N.FISH 0.00 50.00
1001 48811 11/01/17 0260 BAN K OF AMERICA 0191041 C.S.:ANN L FL L EDCTNL S 0.00 500.00
1001 48811 11/01/17 0260 BANK OF AMERICA 0191041 N.FISH: ANNL FLL EDCTN 0 .00 500.00
1001 48811 11/01/17 0260 BANK OF AMERICA 0191041 LG HTNG USB CBL:C.S. 0.00 63 .37
1001 48811 11/01/17 0260 BANK OF AMERICA 0191041 C.STERNQUS T HOTEL RM 0 .00 391. so
1001 48811 11/01/17 0260 BANK OF AME RICA 019104 1 N.F .&c.S. HOTE L ROOMS 0.00 468.42
1001 48811 11/01/1 7 0260 BANK OF AME RICA 0191046 JOB POSTING:SNR RCRTN 0.00 75.00
1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 MCRSFT SRFC PWR SPPLY 0 .00 87.59
1001 48811 11/0 1/17 0260 BANK OF AMERICA 0191042 MMASC ANNL CNFRNC:T.CH 0.00 425.00
1001 48811 11/01/17 0260 BANK OF AME RI CA 0191045 CMC ADMSSN FEE:J.NUN EZ 0.00 50.00
1001 48811 11/01/17 0260 BANK OF AME RI CA 0191041 MEETING EXPENSE 0.00 45.34
1001 48811 11/01/17 0260 BANK OF AME RI CA 0192049 VEHICLE OPERATION S 0.00 202.35
1001 48811 11/01/17 0260 BANK OF AM ERICA 0191042 MMA SC ANN L CNFRNC:B .H. 0.00 275.00
1001 48811 11/01/17 0260 BANK OF AMERICA 0192049 I BM TYPWRTR:CITY CLERK 0.00 8.75
1001 48811 11/01/17 0260 BANK OF AMERICA 0196071 REFUND FOR SEMINAR 0 .00 -299.00
1001 48811 11/01/17 0260 BANK OF AM ERICA 0194057 REPAI R DOO R:ANNEX 0.00 199.88
1001 48811 11/01/17 0260 BANK OF AMERICA 0 1940 57 HALLOWEEN CARNIVAL 0 .00 58.09
1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 TE ENS 0 .00 16 .02
1001 48811 11/01/17 0260 BANK OF AME RI CA 0194057 HALLOWEEN CARNIVAL 0 .00 32.65
1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 TEENS 0.00 13.21
1001 48811 11/01/17 0260 BANK OF AME RI CA 0194059 DESK ORGNZRS -ANN EX 0.00 113.68
1001 48811 11/01/17 0260 BANK OF AME RI CA 0194057 HA LL OWEEN CARNIVAL 0 .00 295.00
1001 48811 11/01/17 0260 BANK OF AME RI CA 0194059 MIS C. SPP LS 0.00 30.69
1001 48811 11/01/17 0260 BANK OF AMERICA 0194059 MISC. SPPLS 0.00 15.61
1001 48811 11/01/17 0260 BANK OF AME RI CA 4797083 TREE SEMINAR 0.00 200.00
1001 48811 11/01/17 0260 BANK OF AME RI CA 0194059 TREE SEMINAR 0.00 50 .00
1001 48811 11/01/17 0260 BANK OF AM ERICA 0194057 CAR SHOW 0 .00 123.10
1001 48811 11/01/17 0260 BANK OF AMERICA 01 US ER TAX 0.00 -8.10
1001 48811 11/01 /17 0260 BAN K OF AMERICA 0194059 PARK PATROL PHN SPPLS 0.00 41.52
1001 488 11 11/0 1 /17 0260 BANK OF AM ERI CA 0194057 MISC . SPP LS 0.00 4 5.20
1001 48811 11/01 /17 0260 BANK OF AME RI CA 0194059 KEY CABINET 0.00 96 .24
1001 48811 11/01 /17 0260 BANK OF AME RI CA 0194057 TEMPLE CITY FAIR DA Y T 0 .00 152.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194057 HA LL OWEEN 0.00 76.46
1001 48811 11/01 /17 0260 BANK OF AME RI CA 0194057 TE ENS 0 .00 7 .65
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194057 SENIOR SPP LS 0.00 25.11
1001 48811 11/01 /17 0260 BANK OF AMER I CA 4797083 PHONE CASE-R.CRUS E 0.00 3 3 .08
1001 48811 11/01 /17 0260 BANK OF AME RICA 0194059 PARK PAROL UNIFORM S 0 .00 464.06
1001 48811 11/01/17 0260 BANK OF AMERICA 019405 7 CAR SHOW 0 .0 0 25.30
1001 48811 11/01/17 0260 BANK OF AMERICA 01 USE R TAX 0.00 -1.35
1001 48811 11/01/17 0260 BANK OF AM ERICA 0194057 MISC . SPPLS 0.00 14.85
1001 48811 11/0 1 /17 0260 BANK OF AMERICA 0194057 MISC. SPP LS 0.00 6.87
1001 48811 11/0 1 /17 0260 BANK OF AMERICA 0194057 MISC . SPPLS 0.00 21.84
1001 48811 11/0 1 /17 0260 BANK OF AMERICA 0194057 MI SC . SPPLS 0.00 18.56
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194057 TRAINING 0.00 69.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194059 LAWN MOWER WHL RPR 0.00 32.12
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194057 S NR BNGO 0.00 45.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 4797083 WORK BOOTS 0 .00 264 .99
1001 48811 11/01 /17 0260 BANK OF AMERICA 01 USER TAX 0.00 -15.00
1001 48811 11/01 /17 0260 BANK OF AME RI CA 0194059 MISC. SPPLS 0 .00 62.24
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194057 POSTAGE:VETERANS INV I T 0.00 78.40
1001 48811 11/01 /17 0260 BANK OF AMERICA 0194057 VETERA NS DAY RIBBON 0 .00 3 .83
PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 3 DATE: 11/14/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:01 :02 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='SP 11/21'
ACCOUNTING PERIOD: 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 CAR SHOW 0 .00 10.93 1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 CAR SHOW VOLNTRS 0.00 23 .11 1001 48811 11/01/17 0260 BANK OF AMERICA 0194059 2018 CLNDRS&SPPLS 0 .00 335.99 1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 SENIORS 0 .00 279.36
1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 BOW LING TRIP :EMPR STRS 0 .00 75 .00 1001 48811 11/01/17 0260 BANK OF AMERICA 0194057 SEN I ORS 0.00 32 .72 1001 48811 11/01/17 0260 BANK OF AMERICA 0194059 LIGHTING FIXTURE(RETUR 0.00 -119.63 1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 RCGNTN FAVORS:TC FIRE 0 .00 72.42 1001 48811 11/01/17 0260 BANK OF AMERICA 0191041 COMMISSIONERS DINNER 0.00 21.85 1001 48811 11/01/17 0260 BANK OF AMERICA 0191041 COMMISSIONERS DINNER 0.00 17.48 1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 SGVCOG ASSM BLY 2017 0.00 50.00
1001 48811 11/01 /17 0260 BANK OF AMERICA 0191042 VARICHAIR :E.K. 0.00 213.04 1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 CJPIA RISK MNGMNT:HOTE 0.00 227.29 1001 48811 11/01/17 0260 BANK OF AMERICA 0191041 COUNCIL CLOSED SESSN D 0.00 49.55
1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 VARICHAIR:B.COOK 0.00 213 .04 1001 48811 11/01 /17 0260 BANK OF AMERICA 0191041 SEATS:WOMEN ACHVRS LNC 0 .00 348 .00 1001 48811 11/01/17 0260 BANK OF AMERICA 0191042 PRKNG:ICSC WSTRN CNFRN 0.00 20.00 1001 48811 11/01/17 0260 BANK OF AMERICA 0195061 MOBILE INSLLMNT BLNC P 0.00 137.43 1001 48811 11/01 /17 0260 BAN K OF AMERICA 0195064 CESA TRNNG & ANNL CNFR 0.00 102 .63 1001 48811 11/01/17 0260 BANK OF AMERICA 0195061 AUG /SEP NGHBRHD WTCH M 0.00 900 .00 1001 48811 11/0 1/17 0260 BANK OF AMERICA 0195067 CHRGR&cLLPHN CASE 0.00 44.97
1001 48811 11/01/17 0260 BANK OF AMERICA 0195064 BOX OF ENVELOPES 0.00 32.84 TOTAL CHECK 0.00 12,142.69
TOTAL CASH ACCOUNT 0 .00 75 ,397.63
TOTAL FUND 0.00 75,397.63
TOTAL REPORT 0.00 75,397 .63
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 11/14/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:57:18 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='AP 11/21'
ACCOUNTING PERIOD: 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48812 11/21 /17 2457 ALL AMERICAN ASPHALT 6098075 PRJECT PHASE 4 0.00 587,967 .16
1001 48813 11/21/17 0598 ALL CITY MANAGEMENT SERV 0195061 SCHL CRSSNG GRD svc 0.00 4. 981.20
1001 48814 11/21/17 4197 AMY'S HEALTH AND FITNESS 0194057 CONTRACT svc 0.00 434.00
1001 48814 11/2 1/17 4197 AMY'S HEALTH AND FITNESS 0194057 CONTRACT svc 0.00 958.65
1001 48814 11/2 1/17 4197 AMY'S HEALTH AND FITNESS 0194057 CONTRACT svc 0.00 77.00
1001 48814 11/21/17 4197 AMY'S HEALTH AND FITNESS 0194057 CONTRACT svc 0.00 224.00
TOTAL CHECK 0.00 1,693.65
1001 48815 11/21 /17 6841 ARCADIA MUSIC 0194057 CNTRCT SVC PYMNT 0.00 900.00
1001 48815 11/21 /17 6841 ARCADIA MUSIC 0194057 CNTRCT SVC PYMNT 0.00 420.00
TOTAL CHECK 0.00 1 ,320.00
1001 48816 11/21/17 7027 ARTIC GLACIER USA, INC 0194057 SNOW:LGHTS ON TC 12 /8 0.00 9,351.80
1001 48817 11/21/17 3236 AT & T 0194059 SE P/OC T '17 SVC 0.00 57.74
1001 48818 11/21/17 0011 ATHENS SERVICES 2196075 OCT 2017 SVC 0.00 17. 513.33
1001 48819 11/21 /17 4005 BEACON MEDIA INC. 0193053 PBLCTN:PBLC HRNG 0.00 234.00
1001 48820 11/21 /17 5208 BILL CHANG DANCE STUDIO 0194057 CONTRACT SVC 0.00 2,730.00
1001 48821 11/21/17 7637 BMLA LANDSCAPE ARCHITECT 0194059 PRGR SS BIL LING 0.00 2,875 .00
1001 48821 11/21 /17 7637 BMLA LANDSCAPE ARCHITECT 0194059 REMBRSBL-OGTL PRNTS 0.00 80.81
TOTAL CHECK 0.00 2,955.81
1001 48822 11/21/17 7669 CELIA CHANG 0184035 RFNO:TRIP CNCLO 0.00 110.00
1001 48823 11/21/17 2042 CHEF'S CATERING 0195061 11/29 SH RF F'S BRKFST 0.00 176.00
1001 48824 11/21/17 7329 CHICAGO TITLE COMPANY 0193055 CDBG HSNG:TITL RPRT 0 .00 100.00
1001 48824 11/21/17 7329 CHICAGO TITLE COMPANY 0193055 COBG HSNG:TITL RPRT 0.00 30.00
TOTAL CHECK 0.00 130.00
1001 48825 11/21 /17 0093 DRAGONS LAIR MARTIAL ART 0194057 PYMNT SVC 0.00 247.40
1001 48826 11/21/17 7498 DUNCAN PRINTING COMPANY, 0195065 CODE CMPLNC NTC 0.00 591. 30
1001 48827 11/21/17 7392 EAN SERVICES, LLC 0191041 CAR RNTL:CCCA:C.S . 0.00 186.36
1001 48827 11/21/17 7392 EAN SERVICES, LLC 0191041 CAR RNTL:CJPIA:T.C. 0.00 157.62
1001 48827 11/21 /17 7392 EAN SERVICES, LLC 0191041 CAR RNTL:CJPIA:N.F . 0.00 117 .88
TOTAL CHECK 0.00 461.86
1001 48828 11/21 /17 4584 ECONOMY OFFICE SUPPLY CO 0192049 STAMP PADS 0.00 106.76
1001 48829 11/21 /17 3656 ELITE SCHOOL TRANSIT 1594058 8/10/17 TRSNPRTN 0.00 1,350.00
1001 48829 11/21 /17 3656 ELITE SCHOOL TRANSIT 1594058 8/18/17 TRSNPRTN 0.00 1,500.00
1001 48829 11/21 /17 3656 ELITE SCHOOL TRANSIT 1594058 8 /3/17 TRNSPRTN 0.00 1 ,575 .00
TOTAL CHECK 0.00 4,425.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 11/14/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:57:18 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='AP 11/21'
ACCOUNTING PERIOD: 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48830 11/21/17 7621 EMPATHIA PACIFIC, INC. 0191046 DEC'17:EMPLY ASSTNC 0 .00 170.00
1001 48831 11/21/17 5598 ENTENMANN-ROVIN CO. 0191046 SRVC PINS:EMPLY RCGNT 0.00 101.05
1001 48832 11/21/17 7668 FOOTHILL ELECTRICAL CONT 0197081 CTY HLL BSMNT LGHTNG 0.00 474 .13
1001 48833 11/21/17 0793 HDL SOFTWARE, LLC 0193053 PYMNT SVC:SEP'17 0.00 31.09
1001 48834 11/21/17 1346 HDL, COREN & CONE 0192048 CONT RCT SVC:OCT-DEC 0.00 875.00
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0197081 MNTNC & REPAIR 0.00 6.42
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0194059 ANNX RSTRM 0.00 34 .03
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0197082 SPCL DPRTMNT SPPLS 0.00 51.65
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0194059 MISC. SPPLS 0.00 20 .31
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0194059 ANNX RSTRM 0.00 24 .95
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0194059 ANNX RSTRM 0.00 26 .90
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0194059 RSTRM RPR-LOP CMM CTR 0.00 82 .42
1001 48835 11/21/17 0303 HOME DEPOT CREDIT SERVIC 0194059 SAND, PAR TS:PRSSR WSH 0.00 79.46
TOTAL CHECK 0.00 326 .14
1001 48836 11/21/17 0564 INLAND EMPIRE TOURS & TR 0194057 JULIAN/LUNCH 10/19/17 0.00 1,320.00
1001 48836 11/21/17 0564 INLAND EMPIRE TOURS & TR 0194057 TRNSPRTN 10/19/17 0.00 612.00
1001 48836 11/21/17 0564 INLAND EMPIRE TOURS & TR 1594058 TRNSPRTN 10/19/17 0.00 723.00
TOTAL CHECK 0.00 2,655.00
1001 48837 11/21/17 3948 JAN-PRO CLEANING SYSTEMS 0194059 NOV'17 SVC:ANNEX 0.00 806.04
1001 48837 11/21/17 3948 JAN-PRO CLEANING SYSTEMS 0194059 NOV'17 SVC: LOP 0.00 3,187.80
TOTAL CHECK 0 .00 3,993.84
1001 48838 11/21/17 0150 JOHN L. HUNTER AND ASSOC 0196071 CNSTRCTN,I /C INSPCTNS 0 .00 2,781.25
1001 48839 11/21/17 7663 JOZETTE SOTELO 0184035 RFND:STARS CLUB 0.00 350.00
1001 48840 11/21/17 0319 L A COUNTY SHERIFF'S DEP 0195061 TRFFC ENFRCMNT 0.00 3 ,545.43
1001 48841 11/21/17 0201 LACMTA 1594058 TAP CARD:SEP'17 0.00 2,950 .00
1001 48841 11/21/17 0201 LACMTA 1594058 EZ PASSES:825-9/10 0 .00 1 ,850.50
TOTAL CHECK 0.00 4,800.50
1001 48842 11/21/17 0913 LEAD TECH ENVIROMENTAL 0193055 LEAD/AS BSTS RPRT 0.00 550.00
1001 48842 11/21/17 0913 LEAD TECH ENVIROMENTAL 0193055 LEAD/AS BSTS RPRT 0.00 570 .00
TOTA L CHECK 0.00 1,120.00
1001 4884 3 11/21/17 6418 LOCK FIX DOORS & KEY 0197081 PUMP STATION LOCK 0.00 81.94
1001 48843 11/21/17 6418 LOCK FIX DOORS & KEY 0197081 DPLCT KEYS 0.00 8.75
TOTAL CHECK 0.00 90.69
1001 48844 11/21/17 7667 LYNNE MY TRAN 01 PRFRMNC BOND RLS 0.00 76,350.00
1001 48844 11/21/17 7667 LYNNE MY TRAN 01 LABOR & MT RL RLS 0.00 76,350 .00
TOTAL CHECK 0.00 152,700.00
1001 48845 11/21/17 5967 MARK CHEMELESKI 0194057 PYMNT:HAPKITO 0.00 714.00
PENTAMATION ENTER PRI SES , IN C PAGE NUMBER: 3 DATE: 11/14/2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:57:18 CHECK REGI STE R -DISBURSEMENT FU ND
SELECTION CRITERIA: transact.batch='AP 11/21'
ACCOUNTING PERIOD: 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48846 11/21/17 3237 NANETTE FISH 0191041 GAS:JPIA RSK MNGMNT 0 .00 48.50
1001 48847 11/21/17 5746 NINYO & MOORE GESC 0191042 ENVRNMNTL CNSLTNG SVC 0.00 10,701.00
1001 48848 11/21 /17 2522 NORA BEOUGHER 0184035 RFND:TRIP CANCELLED 0.00 55 .00
1001 48849 11/21/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 10.61
1001 48849 11/21/17 0722 OFFICE DEPOT CA RD PLAN 0193054 OFFC SPPLS :CDD 0.00 18.03
1001 48849 11/21/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPL S:CDD 0.00 79.49
1001 48849 11/21 /17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPLS:CDD 0.00 132.48
1001 48849 11 /21 /17 0722 OFFICE DEPOT CARD PLAN 0192049 CLNDRS,ENVLPSS,LABE LS 0.00 163.24
1001 48849 11/21/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPL S:CDD 0 .00 116.28
1001 48849 11/21/17 0722 OFFICE DEPOT CARD PLAN 0193054 OFFC SPPL S:CDD 0.00 211.84 TOTAL CHEC K 0 .00 731.97
1001 48850 11/21/17 7052 ORKIN PEST CONTROL 0197081 CI TY YARD NOV 2017 0.00 75.00
1001 48851 11/21/17 5222 PACIFIC TELEMANAGEMENT S 0197081 PAYPHONE NOV'17 0.00 78.00
1001 48852 11/21/17 7009 READY REFRESH BY NESTLE 019405 9 SEP/OCT'17 H20 SVC 0 .00 76 .63
1001 48852 11/21/17 7009 READY REFRESH BY NESTLE 0197081 OCT'17 DSPNSR RNT 0.00 7.99
1001 48852 11/21/17 70 0 9 READY REFRESH BY NE STLE 0197081 OCT '17 BTTL H20 SVC 0.00 287.80
1001 48852 11/21/17 7009 READY REFRESH BY NESTLE 0194059 SEP/OCT'17 DSPNSR RNT 0 .00 7 .99
TOTAL CHECK 0.00 380.41
1001 488 53 11/21/17 7666 REBECCA KIANG 01 RFND:SEC DEPST LOP 0.00 100 .00
1001 48854 11/21/17 7237 RED 88 MEDIA 0191045 CITY COUNCIL COVERAGE 0 .00 1,848 .60
1001 48854 11/21/17 7237 RED 88 ME DIA 0191045 TCTV3 OPERATIONS 0 .00 600.00
TOTAL CHECK 0.00 2,448.60
1001 488 55 11/21/17 7554 RICHARDT . GUTHRIE 6098059 TC SNR MSTR PLN 0.00 1 ,249 .40
1001 48856 11/21 /17 5708 RICOH USA, INC 0192049 MTR READS 9 /25-10/24 0.00 706.63
1001 48856 11/21 /17 57 0 8 RICOH USA, INC 0192049 MTR READS 9/25-10/24 0.00 723.41
1001 48856 11 /21 /17 57 08 RICOH USA , INC 0194057 MTR READS 9/25-10/24 0.00 121.12
1001 48856 11 /21 /17 5708 RICOH USA , INC 0194057 MTR READS 9/25-10/24 0.00 184.95
TOTAL CH EC K 0 .0 0 1,736.11
1001 488 57 11/21/17 4193 ROJEN RECREATION 0194057 CONTRACT SVC 0.00 124.95
1001 48857 11/21/17 4193 ROJEN RE CREATION 0194057 CO NTRACT svc 0.00 2 77.55
1001 48857 11 /21 /17 419 3 ROJEN RECREATION 0194057 CONTRACT svc 0.00 358 .40
1001 48857 11 /21/17 4 193 ROJ EN RECREATION 0194057 CONTRACT SVC 0 .00 428.40
1001 48857 11 /21/17 419 3 ROJEN RECREATION 0194057 CONTRACT SVC 0.00 597 .80
TOTAL CHECK 0.00 1 ,787.10
1001 48858 11/21/17 2481 RRM DESIGN GROUP 0193053 TERRACES PRJCT 0.00 2 ,335.00
1001 48859 11/21/17 0095 RYDIN DECAL 0195067 2018 ANNL PR KNG DCLS 0.00 873 .22
1001 48860 11/21/17 5597 S&J ENTERPRISE 0191046 FINGER PRINTING SVC 0.00 228 .00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DATE: 11/14 /2017 CITY OF TEMPLE CITY ACCTPA21
TIME: 14:57:18 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='AP 11/21'
ACCOUNTING PERIOD: 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 TEEN ZONE HLLWN PRTY 0.00 150.52
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0192049 COFFEE AND SPOONS 0.00 141.06
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 SNR HLLWN SPPLS 0.00 90.76
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 TEEN ZONE EVNT SPPLS 0 .00 32.94
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 SNR BINGO SPPLS 0 .00 40.86
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 6098059 BR KFST SPPLS 0.00 27.78
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 SPPLS:HLLWN GAMES 0 .00 73.70
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 TEEN ZONE EVENT SPPLS 0.00 75.12
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 STARS CLB PRTY SPPLS 0.00 78 .24
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 STARS CLB PRTY SPPLS 0.00 77.26
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 TEEN ZONE HLLWN FOOD 0.00 59.33
1001 48861 11/21/17 0174 SAM 'S CLUB DIRECT 0194057 SNR SPPL S :SNR TRPS 0.00 67.04
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 HALLOWEEN CANDY 0.00 487.32
1001 48861 11/21/17 0174 SAM'S CLUB DIRECT 0194057 HALLOWEEN CANDY 0 .00 307.00
1001 48861 11/21/17 0174 SAM 'S CLUB DIRECT 0194057 DAY CAMP SPPLS 0 .00 6.78
TOTAL CHECK 0.00 1 ,715.71
1001 48862 11/21/17 4252 SARAH NICHOLS TINY TOTS 0194057 CONTRACT svc 0.00 2 . 361.63
1001 48863 11/21/17 4189 SHEKINAH GLORY SCHOOL OF 0194057 CONTRACT svc 0.00 315.00
1001 48863 11/21/17 4189 SHEKINAH GLORY SCHOOL OF 0194057 CONTRACT SVC 0.00 728.00
TOTAL CHECK 0 .00 1,043.00
1001 48864 11/21/17 7665 SHERRY CHEN 01 RFND:SEC DE PST LOP 0 .00 500.00
1001 48865 11/21 /17 0382 SOUTHEAST CONSTRUCTION p 2196075 SPPLS:SIDEWALK RPRS 0.00 787 .96
1001 48865 11/21/17 0382 SOUTHEAST CONSTRUCTION p 2196075 SPPLS:SIDEWALK RPRS 0 .00 1,006.82
TOTAL CHECK 0 .00 1,794 .78
1001 48866 11/21 /17 0999 STAPLES ADVANTAGE 0191042 OFFICE SUPPLIES 0.00 78 .77
1001 48867 11/21 /17 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER SVC 8/9-10/10 0.00 148.15
1001 48867 11/21 /17 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER SVC 8/9-10/10 0.00 170 . 58
TOTAL CHECK 0 .00 318.73
1001 48868 11/21 /17 7522 SUPERION, LLC 0192048 NOV'17 PLUS ASP SVC 0.00 2,509.00
1001 48869 11/21/17 1059 TEMPLE CITY CHAMBER OF c 0191042 CONTRACT AGRMNT DEC 0.00 5,833.33
1001 48870 11/21 /17 3225 TEMPLE CITY LAWNMOWER & 0194059 EDGER REPAIR 0.00 187.91
1001 48870 11/21 /1 7 3225 TEMPLE CITY LAWNMOWER & 0194059 EDGER REPAIR 0.00 70.55
1001 48870 11/21 /17 3225 TEMPLE CITY LAWNMOWER & 0194059 MOWER REPAIR 0.00 71.86
1001 48870 11/21 /17 3225 TEMPLE CITY LAWNMOWER & 4797083 SHARPENING FILES 0.00 11.00
1001 48870 11/21 /17 3225 TEMPLE CITY LAWNMOWER & 0194059 EDGER REPAIR 0.00 54 .07
TOTAL CHECK 0.00 395.39
1001 48871 11/21 /17 0219 TEMPLE CITY UNIFIED SCHO 0194057 STARS CLB :OCT'17 0 .00 1,972 .08
1001 48871 11/21 /17 0219 TEMPLE CITY UNIFIED SCHO 0194057 STARS CLB:OCT'17 0.00 1,972.08
1001 48871 11/21/17 0219 TEMPLE CITY UNIFIED SCHO 0194057 STARS CLB :OCT'17 0 .00 1,972.08
1001 48871 11/21 /17 0219 TEMPLE CITY UNIFIED SCHO 0194057 VLLYBLL:OAK GYM:OCT 0.00 1,222.36
TOTAL CHECK 0 .00 7,138.60
PENTAMATION ENTERPRISES, INC
DATE: 11/14/2017 CITY OF TEMPLE CITY
TIME : 14 :57:18 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='AP 11/21'
ACCOUNTING PERIOD : 5/18
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT
1001 48872 11/21 /1 7 3637
1001 48872 11/2 1/1 7 3637
THE SAUCE CREATIVE SE RVI 0195067
THE SAUCE CREATIVE SERVI 0195067
TOTAL CHECK
1001
1001
1001
1001
1001
TOTAL CHECK
1001
1001
1001
1001
TOTAL CHECK
1001
1001
TOTAL CHECK
1001
48873
48874
48875
48875
48875
48876
48877
48877
48877
48878
48878
48879
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
11/21 /17 0112
11/21/17 4192
11/2 1/17 0092
11/21/17 0092
11/21/17 0092
11/21/17 6991
11/21/17 0513
11/21/17 0513
11/21/17 0513
11/21/17 0115
11/21/17 0115
11 /21/17 5209
THE WORKSHO P
TJP ENTERPRISES
TRANSTECH ENGINEERS
TRANSTECH ENGINEERS
TRANSTECH ENGINEERS
WALTER CHAVEZ
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WILLDAN ENGINEERING
WILLDAN ENGINEERING
YOGA GOODNESS
0 1940 57
0194057
0193053
0193054
0193054
0194057
4797083
4797083
4797083
0193055
0193055
0194057
-----DESCRIPTION------SALES TAX
EMBRDRY:CMMTY PRSVTN
UNIFORMS:HATS FOR PCO
HALLOWEEN FLYER
CONTRACT SVC:TENNIS
STFF ENGR:5 57 0 RSMD
BLDNG OFFCL,STFF SVC
PLAN REVIEW SVC
SOUND :HLLWN 2017
TREE TRIMMING
RSMD TRIM PALMS
TREE EVALUATION
SEP 2017 SVC
SEP 2017 SVC
PAYMENT:HATHA YOGA
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:
ACCTPA21
AMOUNT
15.30
63 .37
78.67
114 .71
952.00
260 .00
9 ,295 .00
29,206.83
38' 761.83
250 .00
23,313 .00
1,248 .50
873.60
25,435.10
1,104.00
138.00
1,242 .00
73.50
923,205.19
923,205 .19
923,205.19
5