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HomeMy Public PortalAbout08) 7F CC Warrant Resolution No. 16-5167RESOLUTION NO . 16-5167 A RESOL UTI ON OF THE CITY COUNCIL OF THE C ITY O F TEM PLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $676,088.14 DEMAND NOS. 4 51 02 THROU G H 45197. AGENDA ITEM ?.F. THE CITY COUNC IL OF THE CITY OF TEMPLE CITY DOES HEREBY RESO LVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager he re by certifie s to t he accuracy of the fo llowing demands and to the availability of f unds for payment. Tracey Hause, Admin istrative Services Director Bryan Cook, C ity Manager SECTIO N 2. That the attached c laims a nd demands have been aud ited as required by law and tha t the same hereby allowed in th e amounts as hereinafter set forth . S ECTION 3. T he City Clerk shall certify to t he passage and adoption of this reso lution. A PPR OVED AND ADO PT ED on th is 17th day of May, 20 16 . V incent Yu , Mayor ATTEST: APPROV ED AS T O FORM : P eggy Kuo , C ity C lerk Eric Vail, City Attorney I h ereby cert ify that th e foregoing resolutio n, Resolution No. 16-5167, was adopted by the City Counci l of the City of Temple City at a re gu lar meeting held on the 1 ylh day of May, 2016 by the fo llowing vote: AYES : NOES: ABSTAIN : ABSE NT: Counci lmember- Councilmember - Counci lmember - Counci lm ember- Pe ggy Kuo , C ity C lerk City of T emple City FY 2015-2016 Specials: Ck# 45102-45113 Regulars : Ck#45114-45197 TOTAL WARRANT -------------------------~ WARRANT REGI STER 05/17/16 Page 1 05/17/16 $71 ,329.79 $604,7 58.35 $676,088 .14 $676 ,088 .14 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/11/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:53:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch•'SP 05/17' ACC OUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 4 5102 04/28/16 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG MAR/APR 2016 0.00 38.31 1001 45102 04/28/16 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG MAR/APR 2016 0.00 102.92 1001 45102 04/28 /16 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USG MAR/APR 2016 0.00 87.62 1001 45102 04/28/16 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USG MAR/APR 2016 0.00 99.75 1001 45102 04/28/16 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USG MAR /APR 2016 0.00 89.23 1001 4 5102 04/28/16 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USG MAR/APR 2016 0.00 1,599.17 TOTAL CHECK 0.00 2,017.00 1001 45103 04/28/16 0330 THE GAS co . 0194 059 GAS USG MAR/APR 2016 0 .00 103.20 1001 45103 04/28/16 0330 THE GAS co. 0197081 GAS USG MAR/APR 2016 0.00 971 .11 1001 45103 04/28/16 0330 THE GAS co. 0197081 GAS USG MAR/APR 2016 0.00 21.97 1001 45103 04/28/16 0330 THE GAS co. 0194059 GAS USG MAR/APR 2016 0.00 85.96 TOTAL CHECK 0.00 1,182.24 1001 45104 04/28/16 4416 CHARTER COMMUNICATIONS 1594058 CTY HALL SVC:4/24-05/2 0.00 75.00 1001 45105 04/28/16 6783 DIRECTV 0195064 SVC PAYMENT: 04/18-05/ 0.00 91.98 1001 45106 04/28/16 0207 PUBLIC EMPLOYEES RETIREM 01 MEDICAL PREMIUM:MAY'16 0.00 26,763.09 1001 45106 04/28/16 0207 PUBLIC EMPLOYEES RETIREM 01 OPTIONAL BENEFITS:MAY' 0.00 1,301.50 1001 45106 04/28/16 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PAYRLL DEDUCTNS: 0.00 7,220.85 1001 45106 04/28/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMINISTRATIVE COSTS:M 0.00 162.37 1001 45106 04/28/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 RRETIREES:MAY'16 0.00 13,277.70 TOTAL CHECK 0.00 48,725.51 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 SUPPLIES:ARBOR DAY EVE 0.00 159.80 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON SUP 0.00 51.04 10 01 45107 04/28/16 0260 BANK OF AMERICA 0194057 ETSY -PRMOTIONAL ITEMS 0.00 180.75 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 97.89 1001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -8.08 1001 45107 04/28/16 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCHEON AWA 0.00 60.00 1001 4 5107 04/28/16 0260 BANK OF AMERICA 0192049 NATURAL GAS PURCHASE 0 .00 38.21 10 01 45107 04/28/16 0260 BANK OF AMERICA 0194057 KELLY PAPER OFFICE SUP 0.00 71 .93 1001 45107 04/28/16 0260 BANK OF AMERICA 0194 057 OFFICE SUPPLIES 0.00 31.73 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 170.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 60.69 1001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -4 .19 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 25.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 25.00 10 01 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 250.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 40.00 1001 4 5107 04/28/16 0260 BANK OF AMERICA 0194057 ETSY-PROMOTIONAL ITEMS 0.00 46.76 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 ETSY-VOLUNTEER LUNCHEO 0.00 54.64 1001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.89 1001 4 5107 04/28/16 0260 BANK OF AMERICA 0194057 SUPER STARS DRILL TEAM 0.00 502.55 1001 4 5107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 90.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCHEON 0.00 150.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLI 0 .00 190.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 115.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 27.57 1001 45107 04/28/16 0260 BANK OF AMERICA 0194059 HIGH TOP FOLDING TABLE 0.00 230.86 1001 45107 04/28/1 6 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0 .00 60.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER · 2 DATE : 05/11/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 11 :53:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 05/1 7' ACCOUNTING PERI OD: 11/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 4 5107 0 4 /28/16 0260 BANK OF AMERICA 0194057 SPCL EVENT SILHOUETTE 0.00 28.79 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH EON 0.00 100.00 1001 45107 0 4/28 /16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH EON 0.00 23.5 5 1 001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.3 5 1 001 451 07 04/28/16 0260 BANK OF AMERICA 0 194057 EA STER EGG HUNT SUPPLI 0.00 99 .52 1 001 45107 04/28/16 0260 BANK OF AMERICA 1594058 SENIOR EXCURSION 0.00 150.00 1001 45107 04/28 /16 0260 BANK OF AMERICA 0194057 LUNCHEON AWARDS 0.00 100.00 1001 45107 04/28/1 6 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 106.86 1001 4 5107 0 4 /28/16 0260 BANK OF AMERICA 019 4 057 VOLUNTEER LUNCHEON 0.00 50.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 7.80 1 001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON AWA 0.00 75 00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 120.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON AWA 0 .00 10.00 1 001 4 5107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EVENT AT LOP 0.00 152.53 1001 45107 04 /28/16 0260 BANK OF AMERICA 0194057 VOLUNTE ER LUNCHEON 0.00 87.00 1001 45107 04/28/16 0260 BANK OF AMERICA 019405 7 VOLUNT EER LUNCHEON AWA 0.00 210.00 1001 45107 04/28/16 0260 BANK OF AMERICA 01940 57 VOLUNTEER LUNCH EON AWA 0.00 78.07 1001 4510 7 0 4 /28 /16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLI 0.00 69.58 1001 45107 0 4 /28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH EON AWA 0.00 100.00 1001 45107 0 4 /28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 48.92 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 95 .64 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 60.86 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 29.90 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 38.94 1001 45107 04/28/16 0260 BANK OF AMERICA 0193053 M. FORBES MEMBERSHIP 0.00 755 .00 1001 45107 04/28/16 0260 BANK OF AMERICA 0195064 GLOVES 0.00 483.52 1001 45107 04/28/16 0260 BANK OF AMERICA 0192048 CSMFO LUNCHEON:T.H .& V 0.00 80.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 CANDY 0.00 485.00 10 01 4510 7 0 4 /28/16 0260 BANK OF AMERICA 0195064 DIVIDERS & PENS 0.00 4 5. 75 1001 45107 04/28/1 6 0260 BANK OF AMERICA 0195064 CLEAR LAMINATING POUCH 0.00 27.20 1001 45107 04/28/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 163.50 1001 45107 0 4 /28/16 0260 BANK OF AMERICA 0191042 REPLACE CLOCK CNCL CHM 0.00 55.57 1001 451 07 0 4 /28/16 0260 BANK OF AMERICA 0191041 CTY CNCL DNNR 0.00 101.65 1001 45107 0 4 /28/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 82.98 1001 45107 0 4 /28/16 0260 BANK OF AMERICA 0191042 24X36 BLK SIGNATURE 0.00 59.94 1001 45107 04/28/16 0260 BANK OF AMERICA 0191042 SGVEP MEMBRS B.H.&M.F. 0.00 170.00 10 01 45107 04/28/16 0260 BANK OF AMERICA 0195061 FOOD :NEIGHBORHOOD WATC 0.00 450.00 1001 451 07 04/28/1 6 0260 BANK OF AMER ICA 0191042 COMMUNICATION OF FC SUP 0.00 35.94 1001 45107 04/28/16 0260 BANK OF AMERICA 2196071 ANNUAL SUBSCRIPTION 0 .00 144.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 18 .6 5 1001 45107 04/28/16 0260 BANK OF AMERICA 0191047 LABOR LAW POSTERS 0.00 135.02 1001 45107 04/28/16 0260 BANK OF AMERICA 019506 4 WHOLESALE DELUX 19'BCK 0.00 3 74.4 0 1001 45107 04/28/16 0260 BANK OF AMERICA 0195064 BACKPACKS 0.00 187.20 10 01 45107 04/28/16 0260 BANK OF AMERICA 0191042 2YR SQR TRD PC:B.COOK 0.00 2.80 10 01 45107 04/28/16 0260 BANK OF AMERICA 0191042 TOUCH MOUSE SURFACE B. 0.00 55.60 10 01 45107 04/28/16 0260 BANK OF AMERICA 0194 05 7 EASTER 2016 0.00 128.25 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER 2016 0.00 83.64 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER 2016 0.00 92.25 1001 45107 0 4 /28/16 0260 BANK OF AMERICA 0194 057 EAS TER 2016 0.00 126.4 5 1001 45107 04/28/1 6 0260 BANK OF AMERICA 0194057 EASTER 2016 0.00 515.0 0 1001 45107 04/28/16 0260 BANK OF AMER ICA 019506 4 EMERGENCY ACTN PLN SUP 0.00 46.74 1 001 4 510 7 04/28/1 6 0260 BANK OF AMERICA 019506 4 FLASHLIGHT 0.00 365.1 9 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/11/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:53:59 CHECK REGISTER -DISBURSEMENT FUND SELECTION CR ITERIA: transacc.batch='SP 05/17' ACCOUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 45107 04/28/16 0260 BANK OF AMERICA 0197081 SPCL DEPT SUPPLIES 0.00 112.59 1001 45107 04/28/16 0260 BANK OF AMERICA 0192048 INTERNATIONAL TRANS FE 0.00 1.41 1001 45107 04/28/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 14 7. 53 1001 45107 04/28/1 6 0260 BANK OF AMERICA 0187038 CRED IT :RETURNED ITEMS 0.00 -127.75 1001 451 07 04/28/16 0260 BANK OF AMERICA 0191041 CTY COUNCIL MEETING FO 0.00 103.01 1001 45107 04/28/16 0260 BANK OF AMERICA 0191041 SCAG CONFRNCE STERNQUI 0.00 158.79 1001 45107 04/28/16 0260 BANK OF AMERICA 0191041 NAMEPLATES 0.00 68.25 1001 45107 04/28/16 0260 BANK OF AMERICA 0191042 MSD CAR 0.00 7.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0191042 MSD CAR 0.00 13.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 STARBUCKS VOLUNTEER LU 0.00 90.00 1001 45107 04/28/16 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCHEON 0.00 33 30 1001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.30 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 470.51 1001 45107 04/28/16 0260 BANK OF AMERICA 0194059 LIGHT BULB CITY 0.00 199.51 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 SUPPLIES:ARBOR DAY EVE 0.00 36.50 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 51 .92 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 64.90 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 84.86 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 52.16 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT SUPPLE 0.00 66.59 1001 45107 04/28/16 0260 BANK OF AMERICA 019204 9 UNIT 104 NATURAL GAS 0.00 30.18 1001 45107 04/28/16 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCHEON AWA 0.00 97.26 1001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.96 1001 451 07 04/28/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON SOP 0.00 29 97 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 SHINDIGZ-SPCL EVENTS 0.00 56.59 1001 45107 04/28/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.67 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 17.73 1001 45107 04/28/16 0260 BANK OF AMERICA 0194 057 PROPANE FOR D.C. COOKO 0.00 22.84 1001 45107 04/28/16 0260 BANK OF AMERICA 0194057 SPRING FLING SUPPLIES 0.00 73 .1 1 TOTAL CHECK 0.00 11,773.94 1001 45108 05/04/16 0203 VANTAGEPOINT TRANSFER AG 01 PLAN#301957 P/E 4/29 0.00 1,935 .07 1001 45109 05/04/16 5181 CALPERS 457 PLAN ADMIN IS 01 CONTRIB FOR P/E 04/29/ 0.00 2,845 .00 1001 45110 05/04/16 5182 u.s. BANK PARS 01 PT CONTRIB PE 04/29/16 0.00 1,937.63 1001 45111 05/04/16 0206 F & A FEDERAL CREDIT ONI 01 EMPLOYEE CONTRIB 04/29 0.00 525.00 1001 45112 05/04/16 2792 CITY OF TEMPLE CITY 01 EMPLOYEE DEDUCT:SEC 12 0.00 170.54 1001 45113 05/04/16 404 7 AT & T 0194059 MAR/APR 2016 SVC 0.00 50.88 TOTAL CASH ACCOUNT 0.00 71 , 329.79 TOTAL FUND 0.00 71,329.79 TOTAL REPORT 0.00 71,329.79 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 05/11/2016 CITY OF TEMPLE CITY VENCHK11 TIME : 11:44:24 CHECK REGISTER ACCOUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45114 1001 05/17/16 2700 AFLAC 2021 INSURANCE 297.92 45114 1001 05/17/16 2700 AFLAC 2020 I NSURAN CE 559.80 TOTAL CHECK 857.72 45115 1001 05 /17/16 4596 ALBERTA REEDER 3505 RFND: DWNTWN DSNY TRP 15.00 45116 1001 05/17/16 0598 ALL CITY MANAGEMENT SERVI 4231 CRS GRD SVC 3 /27-4 /19 2,311.40 45117 1001 05/17/16 4963 ALSCO 4455 MNTNC CRW UNFRMS 35.25 45118 1001 05/17/16 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 26.25 45118 1001 05/17/16 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 252 .00 45118 1001 05/17/16 4197 AMY'S HEALTH AND FITNESS 4272 CO NTRA CT svc 210.00 45118 1001 05/17/16 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 935.55 TOTAL CHECK 1,423.80 45119 1001 05/17/16 0327 ARBOR NURSERY, INC . 4660 5703 CAMELLIA TR PLNT 43.60 45120 1001 05/17/16 6841 ARCADIA MUSIC 4272 GROUP PIANO PYMNT 1.680.00 45121 1001 05/17/16 0266 ASSURANT EMPLOYEE BENE FIT 2019 EM PLY PYRLL DEDCTNS 335.25 45122 1001 05/17/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD INSURANCE 570 .00 45122 1001 0 5/17 /16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LONG TERM INSURANCE 1,504.06 4 5122 1001 05/17/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHRT TERM INSURANCE 2,368.27 TOTAL CHECK 4,442.33 4 5123 1001 05/17/16 4005 BEACON MEDIA INC. 4470 5/2/16 PBLC HRNG NTC 116.00 45124 1001 05/17/16 5208 BILL CHANG DANCE STUDIO 4272 PAYMENT-LINE DAN CE 2,740.50 45125 1001 05/17/16 7193 BRITTANY SAKULBUNWATHANA 2305 RFND:SEC DEP LOP 100.00 45126 1001 05/17/16 1612 CATALINA CHANNEL EXPRESS 4275 FARES-CTLNA TRP 6/17 7,410.00 45127 1001 05/17/16 6467 CINDY P. WANG 2305 RFND:SEC DEP LOP 100.00 4 5128 1001 05/17/16 7188 CITY AUTOMOTIVE 4231 REPAIR SRTR 107 CHPPR 287.74 4 5129 1001 05/17/16 0596 CITY OF BREA 4510 MAR'16 EXTRNL IT SVC 5,004.48 45 130 1001 05/17/16 7073 CITYWIDE TOWING INC. 4415 CT YRD TOW PRIUS SCE 225.00 45130 1001 05/17/16 7073 CITYWIDE TOWING INC. 45 30 UNIT 102 TOWED 55.00 45130 1001 05 /17/16 7073 CITYWIDE TOWING INC. 4415 5950 CLVRY TOWING 195.00 TOTAL CHECK 475.00 45131 1001 05/17/16 4277 COMMUNITY MEDIA OF THE FO 4231 MAR'16 CHNNL OPRTNS 666.00 45131 1001 05/17/16 4277 CO MMUNITY MEDIA OF THE FO 4231 MAR'16 MEETING COVRG 1,260.00 45131 1001 05/17/16 4277 COMMUNITY MEDIA OF THE FO 4231 MAR'16 ONLINE STRMNG 350.00 4 5131 1001 05/17/16 4277 COMMUNITY MEDIA OF THE FO 4231 APR'16 CHNNL OPRTNS 666 .00 4 5131 1001 05/17/16 4277 COMMUNITY MEDIA OF THE FO 4231 APR'16 MTNG CVRG 1,260.00 45131 1001 05/17/16 4277 COMMUNITY MEDIA OF THE FO 4231 APR'16 ONLN STRMNG 350.00 TO TAL CHECK 4,552.00 45132 1001 05/17/16 6611 COMMUNITY WORKS DESIGN GR 4810 BDDNG CONSTRCTN ADMN 665.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2 DATE : 05/11/2016 CITY OF TEMPLE CITY VENCHKll TIME: 11:44:24 CHECK REGISTER ACCOUNT ING PERIOD: 11/16 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUN T 45133 1001 05/17/16 0288 COUNTY OF LA DEPT. OF POB 4216 CNTRCT SVC MAR'16 7,519.77 45133 1001 05/17/16 0288 COUNTY OF LA DEPT. OF PUB 4510 MNTNCE RPR MA R'16 929.57 TOTAL CHECK 8,449.34 4 5134 1001 05/17/16 2090 DATA TICKET, INC . 4212 MAR'16 CITATN PROCSS 4.94 451 35 1001 05/17/16 7196 DELISA ACEVEDO 3505 RFNO:GROUP VIOLI N 85.0 0 4 5136 1001 05/17/16 44 56 DELTA DENTAL INSURANCE c o 2017 DNTL PREMIUMS-EMPLYS 179 .75 45136 1001 05/17/16 44 56 DE LTA DENTAL INSURAN CE co 2017 EMPLY PAYROLL DEOCTNS 20.43 4 5136 1001 05/17/16 4 456 DELTA DENTAL INSURANCE co 4 321 RETIREES 33.86 45136 1001 05/17/16 4456 DELTA DENTAL INSURANCE co 2017 RE T IREE S PRTN MAY'16 10.99 TOTAL CHECK 245 .03 4 5137 1001 05/17/16 0268 DELTA DENTAL OF CALI FORNI 2017 DENTAL PRM MAY' 16 1,662.56 45137 1001 05/17/16 0268 DELTA DENTAL OF CAL !FORNI 2017 EMPLY PAYROLL DEDCTNS 457.05 451 37 1001 05/17/16 026 8 DELTA DENTAL OF CALI FORN I 4321 RETIREES BENEFIT 728.96 45137 1001 05/17/16 0268 DELTA DENTAL OF CALI FORN I 2017 RETI REE S PR TN-OEP. 249 .09 TOTAL CHE CK 3,097.66 45138 1001 0 5 /17/16 0093 DRAGONS LAIR MARTIAL ARTS 4272 PAYMENT SVC 3 76.95 451 39 1001 05/1 7/16 4584 ECONOMY OFFICE SUPPLY COM 4460 STAMP PADS 10 5 .08 45139 1001 05/17/16 4584 ECONOMY OFFICE SUPPLY COM 4460 GR EEN COPY PAPER 19.57 TOTAL CHECK 124.65 4514 0 1001 05/17/16 6807 ENVIRONMENTAL SYSTEMS RES 4425 ARCGIS 6/1/~6-5/31/17 836 .00 4 5141 1001 05/17/16 3824 EWING, SOUTH EL MONTE 4260 WEED ABATEMENT 380.87 45142 1001 05/17/16 1669 FED EX 4450 P. MAUCIL TO CYBRNTCS 45.34 451 4 3 10 01 05/17/16 7191 GERALDINE KALEM 3505 RFND :OWNTWN OSNY TRP 15.00 4 5144 1001 05/17/16 6439 GONZALEZ GOODAL E ARCHITEC 4231 FCL TS PHYSCL ASSMNT 2,350.00 45144 1001 05/17/16 6439 GONZ ALE Z GOODALE ARCHITEC 4231 FCLTS PHYSCL ASSMNT 1,440 .00 45144 1001 05/17/16 6439 GONZALEZ GOODALE ARCHITEC 4231 PRMROSE PRKNG S TOY 5,000 .00 TOTAL CHEC K 8,790 .00 4 5145 1001 05/17/16 6918 GOOD FAITH MANAGEMENT 4272 CONTRA CT SVC PYMNT 315 .0 0 45146 1001 05/1 7/16 0793 HDL SO FTWAR E , LLC 4530 SVC 12/1/15-12/31/15 46.00 45146 1 001 05/17/16 0793 HDL SO FTWARE, LLC 4530 MTHLY SVC 1/1-1/31 4 0. 0 0 45146 1001 05/17/16 0793 HDL SOFTWARE, LLC 4530 MTHLY SVC 2/1-2/29 3 1. so TOTAL CHECK 117.50 4 514 7 1001 0 5 /17/16 1346 HDL, COREN & CONE 4232 PRPTY TAX APR-JUN 16 875.00 45148 1001 05/17/16 0303 HO ME OEPOT/GECF 44 65 SPCL OPT S UPPLS PARKS 65.63 4514 8 1001 05/17/16 0303 HOME OEPOT/GECF 4465 DPT SUPPLS PLYGRND 27.5 7 4 5148 1001 0 5 /17/16 0303 HOME DEPOT/GECF 4465 DP T SUPPLS TAPE VLCRO 35.91 45148 1001 05/17/16 0303 HOME OEPOT /GECF 4264 RENTAL-RECALL AMT 1. 00 45148 1001 05 /17/16 0303 HOME OEPOT/GECF 4465 MKITA BLADE 36.86 4 5148 1001 0 5 /17/16 0303 HOME OEPOT/GEC F 4264 RENTAL-PRO BREAKER 121.10 4 5148 1001 05/17/16 030 3 HOME OEPOT/GEC F 4465 CAUTION TAPE 19.55 45148 1001 05/17/16 0303 HOME DEPOT /GECF 4510 RSTRM RPR:LOP CM CTR 11.89 PENTAMATI ON ENTERPRISES, INC PAGE NUMBER: 3 DATE : 05/11/2016 CITY OF TEM PLE CITY VENCHK11 TIME: 11 :44:24 CHECK REGISTER ACCOUNTING PERIOD: 11 /16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT 4 514 8 1001 05/17/16 0303 HOME DEPOT/GECF 44 65 DEPT SUPPLS AERTOR 20 .91 TOTAL CHECK 340.4 2 4 5149 1001 05/17/16 7195 HSING FANG 4272 PAYMENT-FOLK DANCING 273.00 45150 1001 05/17/16 0564 INLAND EMPIRE TOURS &TRA 4 690 SO 3/31/16 NON PROP 751.40 45150 1001 05/17 /16 0564 INLAND EMPIRE TOURS & TRA 4275 SO TRP 3/31/16 561.60 45150 1001 0 5 /17/16 0564 INLAND EMPIRE TOURS & TRA 4690 SO ZOO TRP 3/31 /16 1,500.00 4 5150 1001 05 /17/16 0564 INLAND EMPIRE TOURS &TRA 4690 PTRSN ATM TV TR 4/25 792.00 45150 1001 05/17/16 0564 I NLAND EMPIRE TOURS &TRA 4275 TRNSPRTN TO LA 4/25 873 .00 TOTAL CHECK 4,478.00 4 5151 1001 05/17/16 6130 J ACOBSON & WACK 4231 FINAL INVOICE 14,860 .00 4 5152 1001 05/17/16 3948 JAN-PRO CLEANING SYSTEMS 4252 MNTHLY SVC LOP CC MAY 3,187.80 4 5152 1001 05/17/16 394 8 J AN -PRO CLEANI NG SYSTE MS 4252 MNTHLY SVC ANNX MAY 806.04 451 52 1001 05/17/16 3948 JAN-PRO CLEANING SYSTEMS 4252 JNTRL SVC MAY 1 , 931.57 TOTAL CHECK 5,925.41 45153 1001 05/17/16 5644 JCL BARRICADE 4255 BRDWY GLDN WST SGNS 158.05 45154 1001 05 /17/16 3937 JEAN ETTE TREPP 3505 RFND: DWNTWN DSNY TRP 15.00 45155 1001 05/17/16 0156 JHM SUPPLY 4264 PIPE LEAK 11.46 45156 1001 05/17/16 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES FEB'16 3,746.25 451 56 1001 05/17/16 0150 JOHN L. HUNTER AND ASSOCI 4605 USED OIL RCYCL FEB'16 1 ,869 .96 TOTAL CHECK 5,616.21 4515 7 1001 05/17/16 031 9 L.A. COUNTY SHERIFF'S DEP 4790 BUS LCNSE ENFRCMNT 863.86 45157 1001 05/17/16 0319 L.A. COUNTY SHERIFF'S DEP 4 710 DPTY SVC UNIT MAR'16 23,270 .45 4 5157 1001 05/17/16 0319 L.A. COUNTY SH ERIFF'S DEP 4750 DPTY SVC UNIT MAR '16 42,309.90 45157 1 001 05/17/16 0319 L.A. COUNTY SHERIFF'S DEP 4710 DPTY SV C UNIT MAR'16 228,050.58 45157 1001 05/17/16 0319 L.A. COUNTY SHERIFF'S DEP 4 730 FRO TAURS MNTNCE FUEL 2,296.00 4 5157 1001 05/17/16 03 19 L.A. COUNTY SHERIFF'S DEP 4 750 GRNT DPTY SPCL ASGNMT 14,097.73 45157 1001 05/17/16 0319 L.A. COUNTY SHERIFF'S DEP 4 730 3/1 CC MTG 3/9 CC MTG 370.95 4 5157 1001 05/17/16 0319 L.A. COUNTY SHERIFF'S DEP 4730 3/2-3/31 DRCT MTR PTR 3 ,841.38 451 57 1001 05/17/16 0319 L.A . COUNTY SHERIFF'S DEP 4730 BRGLRY STRTN 3/26 /16 1,284.27 TOTAL CHECK 316,385.12 45158 1001 05/17/16 0201 LACMTA 4278 EZ PASSES MAR'l6 1,932.00 45158 1001 05 /17/16 0201 LACMTA 4278 BUS TOKENS 8,750.00 TOTAL CHECK 10,682.00 4 5159 1001 05/1 7 /16 5859 LAW ENFORCEMENT CRISIS MA 4231 PRV/SPC CNTRCT SVC 2,800.00 45160 1001 05/17/16 0913 LEAD TECH ENVIROMENTAL 4231 9666 LIVE OAK 447.00 45161 1001 05/17/16 6418 LOCK FIX DOORS & KEY 4465 SPL DPT SUPPLS KEYS 10.90 45161 1001 05/17/16 6 418 LOCK FIX DOO RS & KEY 4465 KEYS:SNCK BAR STRG 190.14 TOTAL CHECK 201.04 45162 1001 05/17/16 504 9 MAGIC JUMP RENTALS 4690 JMPR RN TL:LTTL STRS 196.00 45163 1001 05/17/16 5967 MARK CHEMELESKI 4272 PAYMENT -HAPKITO 364.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 05/11/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 11:44:24 CHECK REGISTER ACCOUNTING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45164 1001 05/17/16 7187 MIKE BROWN GRANDSTANDS IN 4249 GRND STND RNTL 15 MIN 6,000.00 45165 1001 05/17/16 7190 MINGCHI CHOU 2305 RFND:SEC DEP LOP 100.00 45166 1001 05/17/16 6299 NANCY MARTIN 3505 RFND:DWNTWN DSNY TRP 15 .00 45167 1001 05/17/16 0188 OFFICEMAX CONTRACT INC 4460 1" BINDERS 58.58 4 5167 1001 05/1 7/16 0188 OFFICEMAX CONTRACT INC 4465 KEY TAGS COMMUNITY RM 4. 64 45167 1001 05/17/16 0188 OFFICEMAX CONTRACT INC 4465 DEPT OFFCE SUPPLS 140.80 45167 1001 05/17/16 0188 OFFICEMAX CONTRACT INC 4465 SPCL OPT SUPPLS OFFCE 162.61 45167 1001 05/17/16 0188 OFFICEMAX CONTRACT INC 4465 SPCL OPT SUPPL OFFCE 71 .66 45167 1001 05/17/16 0188 OFFICEMAX CONTRACT INC 4460 TAPE DISC BLACK 2.11 45167 1001 05/17/16 0188 OFFICEMAX CONTRACT INC 4460 PAPER DIVIDERS (HR) 33 .95 TOTAL CHECK 474.35 45168 1001 05/17/16 24 56 ORIENTAL TRADING co .. INC 4690 LTTL STRS CLSS SUPPLS 45 .78 45168 1001 05/17/16 2456 ORIENTAL TRADING co .. INC 2010 USER TAX PAYABLE -3 .78 TOTAL CHECK 42.00 45169 1001 0 5 /17/16 5222 PACIFIC TELEMANAGEMENT SE 4440 PYPHN MAR'16 78.00 45170 1001 05/17/16 3467 PEGGY KUO 4420 RMBRSMNT: CCCA CNFRNC 187.68 45171 1001 05/17/16 1934 PEP BOYS 4231 INTR LGHT DM U107 6 .20 45171 1001 05/17/16 1934 PEP BOYS 4415 OIL&FILTER 11105 96 .97 TOTAL CHECK 103.17 45172 1001 05/17/16 3270 POST ALARM SYSTEMS 4260 REPLACE FIRE PANEL 1,710.26 45173 1001 05/17/16 7009 READY REFRESH BY NESTLE 4465 MAR/APR BTTLD WTR SVC 211.71 45173 1001 05/17/16 7009 READY REFRESH BY NESTLE 4580 MAR/APR DISPENSR RENT 10.99 45173 1001 05/17/16 7009 READY REFRESH BY NESTLE 4580 MAR/APR DI SPENSR RENT 7.99 45173 1001 05/17/16 7009 READY REFRESH BY NESTLE 4465 MAR/APR WTR SVC LOP 55.61 TOTAL CHECK 286.30 45174 1001 05/17/16 4743 RESPOND SYSTEMS 4465 FRST AID RFLL CTY YRD 116.30 45174 1001 05/17/16 4 74 3 RESPOND SYSTEMS 4465 FRST AID KT REFILL CH 299 .42 TOTAL CHECK 415.72 4 5175 1001 05/17/16 5708 RICOH USA, INC 4445 MPC3502 3/12-4/11 126.19 45175 1001 05/17/16 5708 RICOH USA, INC 4445 MPC4502 3 /12-4 /11 273 .70 45175 1001 05/17/16 5708 RICOH USA, INC 4520 MPC5502 3/12-4/11 1 ,163.22 45175 1001 0 5 /17/1 6 5708 RICOH USA, INC 4520 MPC6501 3/12-4/11 904.52 TOTAL CHECK 2,467.63 45176 1001 05/17/16 4193 ROJEN RECREATION 4 2 72 GYMNASTICS SVC 533 .75 45176 1001 05/17/16 4193 ROJEN RECREATION 4272 JU-JITSU&KARATE SVC 249.90 45176 1001 05/17/16 4193 ROJEN RECREATION 4272 JU-JITSU&SWORO SVC 142 .80 45176 1001 05/17/16 4193 ROJEN RECREATION 4272 KINDERGYM SVC 289.90 45176 1001 05/17/16 4193 ROJEN RECREATION 4272 MINI/LITTLE KCKRS svc 536 .90 TOTAL CHECK 1,753.25 45177 1001 05/17/16 0174 SAM'S CLUB DIRECT 4465 SUPPLS:LOP OFFICE 35.32 45178 1001 05/17/16 4252 SARAH NICHOLS TINY TOTS 4272 TINY TOTS 2ND PYMNT 2,775.50 PENTAMATION ENTERPRISES, INC DATE: 05/11/2016 TIME: 11:44:24 FOND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 45179 45180 4 5181 45181 45181 45182 45183 4 5184 45184 45184 45184 45184 45184 45185 45186 45187 45188 45189 45190 45191 45191 45191 45191 45191 45191 45191 45191 4 5191 45191 45191 45191 45191 45191 4 5191 4 5191 45191 45191 45191 45191 45191 451 91 45191 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/17/16 05/17/16 05/17/16 05/17/16 0 5 /17/16 CHECK 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 CHECK 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 0 5 /17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 05/17/16 7059 7192 4189 4189 4189 0999 0298 3225 3225 3225 3225 3225 3225 0681 0219 7123 419 2 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SCMAF-SAN GABRIEL VALLEY SHARON SPEARS SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF STAPLES ADVANTAGE STAR MAINTENANCE SUPPLY C TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S 4690 3505 4272 4272 4272 4465 4465 4465 4530 4465 4530 4530 4530 TEMPLE CITY SISTER CITY A 4610 TEMPLE CITY UNIFIED SCHOO 4617 THE WALKING MAN, INC. 464 0 TJP ENTERPRISES 4272 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4231 4239 4239 2308 4239 4810 4810 4239 4236 4239 4239 4239 4239 4810 4236 4239 4239 4239 4239 4239 4239 4239 -------DESC RIPTION------- SGV BSKTBLL ENTRY FEE RFND:DWNTWN DSNY TRP BALLET & TAP SVC HIP HOP SVC JAZZ DANCE SVC OFFICE SUI?I?LIES JANITORIAL SPI?LS OPT SUPI?LS TRMMR LINE SPCL EQUIP WEED EATR DEPT. SUPPLS GAS CAN SPCL EQUP MNTNCE PRNG BELT-TRIMMER CARBURETOR KIT RMBRSMNT:EXI?ENSES 1/1-3/31 FCLTY USE NGHBRHD WTCH MTNG CNTRCT SVC:TENNIS VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK JOB #12151 MAR'16 JOB #12152 MAR'16 JOB #12172 MAR'16 JOB #13347 MAR'16 JOB #13461 MAR'16 JOB #13523 MAR'16 JOB# 15001 MAR'16 JOB# 15003 MAR'16 JOB #15085 MAR'16 JOB# 150 93 MAR'16 JOB# 1 5188 MAR'16 JOB #15271 MAR'16 JOB #15282 MAR'16 JOB # 15363 MAR'l6 JOB# 15397 MAR'16 JOB# 15473 MAR'16 JOB# 15487 MAR'16 JOB #15572 MAR'16 JOB #15573 MAR'16 JOB #15575 MAR'16 JOB #15611 MAR '16 JOB #15648 MAR'16 JOB #15678 MAR'16 PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 11/16 AMOUNT 630.00 15.00 962.50 280.00 87.50 1,330 .00 58.02 862.95 48 .39 51.31 50.34 66.74 13.74 18 .59 249 .1 1 1 0,854.64 7,034.43 600.00 1.118.25 38,103 .51 22,337.00 5,750.00 9 ,306.00 3,193.00 375.00 657.50 2,870.00 125.00 187.50 375.00 500.00 437.50 375.00 23,030.00 125.00 1,312.50 250.00 250.00 687 .5 0 125.00 62.50 250.00 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 6 DATE: 05/11/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 11:44:24 CHECK REGISTER ACCOUNT ING PERIOD: 11/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45191 1001 05/17/16 0092 TRANSTECH ENGINEERS 4239 JOB 1115684 MAR'l6 125.00 45191 1001 05/17/16 0092 TRANSTECH ENGINEERS 4236 JOB 1116042 MAR'l6 500.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #1604 3 MAR'l6 375.00 45191 1001 05/17/16 0092 TRANSTECH ENGINEERS 4239 JOB #1604 5 MAR'16 250.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16062 MAR'16 1,250.00 45191 1001 0 5 /17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16077 MAR'16 750.00 4 5191 1001 0 5 /17/16 0092 TRANSTECH ENGINEERS 4239 JOB #16089 MAR'16 125.00 4 5191 1001 0 5 /1 7/16 0092 TRANS TE CH ENGI NE ER S 4 239 JOB # 16102 MAR ' 16 1,312 .50 4 5191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16103 MAR'16 250.00 45191 1001 05/17/16 0092 TRANS TECH ENGINE ERS 4239 JOB # 16114 MAR'16 375.00 4 5191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16119 MAR'16 3,165.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16121 MAR'16 375.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16122 MAR'16 437.50 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16128 MAR 2016 500.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB #16133 MAR' 16 250 .00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB # 16134 MAR'16 250.00 4 5191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB # 16135 MAR'16 250.00 45191 1001 05/17/16 0092 TRANSTECH ENGINEERS 4810 JOB II 16140 MAR' 16 15,682.50 45191 1001 0 5 /17/16 0092 TRANS TECH ENGI NEERS 4239 JOB II 16143 MAR' 16 250.00 45191 1001 0 5 /17/16 0092 TRANS TE CH ENGI NEERS 4239 JOB 1116144 MAR'16 250.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB 111614 7 MAR' 16 250.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4239 JOB 1116148 MAR'16 250.00 45191 1001 05/17/16 0092 TRANS TECH ENGINEERS 4236 JOB II 16149 MAR'16 687.50 TOTAL CHECK 138,594.51 45192 1001 05/17/16 1078 TURF STAR 4530 BLWR SHLF-MWR DCK 94.11 45193 1001 05/17/16 6447 VINA ENGRAVING & TROPHIES 4795 DPTY FIRE PLQS ENGRV 882.90 45194 1001 0 5 /17/16 0265 VISION SERVICE PLAN 2018 EMPLY PAYRLL DEDUCTNS 324 .16 4 519 4 1001 05/17/16 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 91 .08 4 5194 1001 05/17/16 0265 VISION SERVICE PLAN 4321 RET IREES PRE MIUM 408.31 45194 1001 05/17/16 0265 VISION SERVICE P LAN 2018 VISION PRM-EMPLOYEES 773.64 TOTAL CHECK 1,597.19 45195 1001 05/17/16 0513 WEST COAST ARBORISTS 4254 4/1-4/15 GRID PRUNING 4,543.00 45196 1001 05/17/16 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MTNC:APR'16 646.00 45197 1001 05/17/16 5209 YOGA GOODNESS 4272 PAYMENT-HATHA YOGA 98.00 TOTAL FUND 604,758.35 TOTAL REPORT 604,758.35 PENTAMATION ENTERPRISES, INC DATE: 05/11/2016 TIME: 11:44:36 FUND 01 15 21 4 7 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 492,414.28 20,172.60 43,481.07 5, 785 40 42,905 .00 604,758.35 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 11/16