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13) Item 7H CC Warrant
RESOLUTION NO. 16-5181 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $450.255.54 DEMAND NOS. 45300 THROUGH 45411 . 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 with 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, Administrative Services Director Bryan Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 21 '1day of June, 2016. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 16-5181 , was adopted by the City Council of the City of Temple City at a regular meeting held on the 21'1 day of June, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City ofT em pie City FY 2015-2016 Specials: Ck# 45300-45321 Regulars: Ck# 45322-45411 TOTAL WARRANT --~--~--~ WARRANT REGISTER 06/21/16 Page 1 -----------~ 06/21/16 $84,404.93 $365,850.61 $450,255.54 $450,255.54 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 06/14/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 17 :44:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/21' ACCOUNTING PERIOD: 12/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 2.86 1001 45300 05/25/16 0260 BANK OF AMERICA 4797083 SEMINAR R. C. , J.C.' A. 0.00 195.00 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 BOWNET S PRTS SCCR GOAL 0.00 107.50 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 30.50 1001 45300 05/25/16 0260 BANK OF AMERICA 0194059 FIRST AID SUPPLIES 0.00 91.97 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 127.26 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 BOWNET SCCR GOALS 0.00 450.10 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 SPRTS FSTVL-VLLYBLL NE 0.00 294.28 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 YTH FSTVL-CRFT SUPPLS 0.00 4.96 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 ANNEX, CC SUPPLIES 0.00 273.79 1001 45300 05/25/16 0260 BANK OF AMERICA 4797083 SUPPLIES FOR TREE DOCS 0 .00 16.35 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON MEA 0.00 399.21 1001 45300 05/25/16 0260 BANK OF AMERICA 0194059 TIRE PATCH-MOWER 0.00 10 .89 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 SENIOR BINGO 0.00 20.00 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA DEPOSIT 0.00 500 .00 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 ANNEX-STORAGE 0.00 48.95 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 CITY HALL DISPLAY 0.00 70.73 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 CITY HALL DISPLAY 0 .00 2.00 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 TEENS-SUPPLIES 0.00 7.83 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 TEENS-SUPPLIES 0.00 23.70 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 CC & ANNEX-SUPPLIES 0.00 50.23 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 ANNEX-STORAGE 0.00 10.88 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 DESK CHAIR 0.00 261.59 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 SENIORS-TABLES 0.00 239.30 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 CITY HALL DISPLAY 0.00 4.09 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 SNRS-MOTHERS DAY LUNCH 0.00 25.74 1001 45300 05/25/16 0260 BANK OF AMERICA 0191042 FRAMES FOR LOBBY 0 .00 154.78 1001 45300 05/25/16 0260 BANK OF AMER ICA 0191042 FURNITURE FOR CITY HAL 0.00 104.63 1001 45300 05/25/16 0260 BANK OF AMERICA 0191041 SGV PUBLIC AFFAIRS c.s 0.00 51 .99 1001 45300 05/25/16 0260 BANK OF AMERICA 0197081 SPCL DEPT SUPPLS 0.00 186.38 1001 45300 05/25/16 0260 BANK OF AMERICA 0197081 SPCL DEPT SUPPLS 0.00 186.38 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 43.94 1001 45300 05/25/16 0260 BANK OF AMERICA 0195067 SPCL DEPT SUPPLS 0.00 39.59 1001 45300 05/25/16 0260 BANK OF AMERICA 0191046 EMPLY LUNCHEON 4/13/16 0.00 1,000.00 1001 45300 05/25/16 0260 BANK OF AMERICA 0195061 NEIGHBORHOOD WATCH FOO 0.00 450.00 1001 45300 05/25/16 0260 BANK OF AMERICA 0195061 LAW ENFORCEMENT SPPLS 0.00 43.59 1001 45300 05/25/16 0260 BANK OF AMERICA 0197081 SPCL DEPT SUPPLS 0.00 158.05 1001 45300 05/25/16 0260 BANK OF AMER I CA 0191042 FRAMES 0.00 214 .42 1001 45300 05/25/16 0260 BANK OF AMERICA 0191042 FRAMES 0.00 187.62 1001 45300 05/25/16 0260 BANK OF AMERICA 0195067 SPCL DEPT SUPPLS 0.00 290.67 1001 45300 05/25/16 0260 BANK OF AMERICA 0193054 GGLE CHRMCST BLDNG SUP 0.00 38.15 1001 45300 05/25/16 0260 BANK OF AMERICA 0191045 HOTEL FOR PEGGY KUO 0.00 584.55 1001 45300 05/25/16 0260 BANK OF AMERICA 2196074 TRAFFIC SIGNS 0.00 17.43 1001 45300 05/25/16 0260 BANK OF AMERICA 0191041 COUNCIL DINNER 0.00 35.96 1001 45300 05/25/16 0260 BANK OF AMERICA 0191041 CREDIT:CNCL REORGNIZAT 0.00 -25.98 1001 45300 05/25/16 0260 BANK OF AMERICA 0191042 RETURN : FRAMES FOR LOB 0.00 -45 .77 1001 45300 05/25/16 0260 BANK OF AMERICA 0191041 EL PLLO LOCO CTY CNCL 0.00 65.40 1001 45300 05/25/16 0260 BANK OF AMERICA 0191042 BELLAGIO EXPRSS CR WSH 0.00 9 .00 1001 45300 05/25/16 0260 BANK OF AMERICA 0191041 BIG LOTS STORE 0.00 28.34 1001 45300 05/25/16 0260 BANK OF AMERICA 0191041 ATT 2 PHONE COVERS 0.00 98 .10 1001 45300 05/25/16 0260 BANK OF AMERICA 0194059 LOP SNCK BR REPAIR 0.00 84.45 1001 45300 05/25/16 0260 BANK OF AMERICA 0194057 PNCK BRKFST EQUIPMNT 0.00 211.26 PENTAMATION ENTERPRISES, INC DATE: 06/14/2016 CITY OF TEMPLE CITY TIME : 17 : 4 4 : 0 7 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/21 ' ACCOUNTING PERIOD: 12/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1 001 1001 CHECK CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK 45300 45300 45300 45300 45301 45301 45301 45301 45301 45302 45303 45304 45305 45306 45307 45308 45308 45308 45308 45309 45309 45309 45309 45309 45309 45309 45309 45310 45311 45311 45311 45311 45311 45312 45312 05/25/16 05/25/16 05/25/16 05/25/16 06/01/16 06/01/16 06/01/16 06/01/16 06/01/16 0260 0260 0260 0260 0207 0207 0207 0207 0207 06/01/16 2792 06/01/16 0206 06/01/16 5182 06/01/16 0203 06/01/16 5181 06/01 /16 0257 06/01/16 06/01/16 06/01/16 06/01 /16 06/01/16 06/01/16 06/01/16 06/01/16 06/01/16 06/01/16 06/01/16 06/01/16 0330 0330 0330 0330 0026 0026 0026 0026 0026 0026 0026 0026 06/01/16 6783 06/08/16 06/08/16 06/08/16 06/08/16 06/08/16 0069 0069 0069 0069 0069 06/08/16 0162 06/08/16 0162 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES RET I REM RET I REM RETIREM RETIREM RET I REM CITY OF TEMPLE CITY 0194057 0194057 0194057 0194057 01 01 01 0191047 0191047 01 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 GOLDEN STATE WATER CO. THE THE THE THE GAS GAS GAS GAS co . co. co. co. CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE DIRECTV SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS 4797083 0197081 0197081 0194059 0194059 4797083 4797083 0194059 0194059 01 94059 4797083 4797083 0194059 0195064 4796073 4797083 4797083 4796078 4796073 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 -----DESCRI PTION------SALES TAX VOLUNTEER LUNCHEON PNCK BRKFST EQUIPMNT MICHAELS VLNTR LUNCHEO VOLUNTEER LUNCHEON MEDICAL PREMIUM: JUNE' OPTIONAL BENEFITS: JUN EMPLY PYRL DDCTNS: JUN ADMNSTRTV CSTS : JUN'16 RETIREES: JUNE'16 EMPLY DDCTNS:SEC 125 EMPLOYEE CONTRIB 05/27 PT CONTRIBUTE PE 05/27 PLAN #301957 P/E 05/27 CONTRIB FOR P/E 05/27/ H20 USG MAR 15-MAY 16 GAS GAS GAS GAS USG APR/MAY USG APR/MAY USG APR/MAY USG APR/MAY 2016 2016 2016 2016 WATER USG APR/MAY WATER USG APR/MAY WATER USG APR/MAY WATER USG APR/MAY WATER USG APR /MAY WATER USG APR/MAY WATER USG APR /MAY WATER USG APR /MAY 2016 2016 2016 2016 2016 2016 2016 2016 SVC PYMNMT: 5/18 -6/17 ELECTRICTY USG MAY/JUN ELECTRICTY USG MAY/JUN ELECTRICTY USG MAY/JUN ELECTRICTY USG MAY/JUN ELECTRICTY USG MAY/JUN H20 USG 3/16/16-5/15/1 H20 USG 3/16/16-5/15/1 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 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 88.00 45.51 30.04 33 .93 7,680.12 26,763.09 1,301.50 6,420.55 158 .98 13,018.83 47,662.95 170.54 525.00 1,954.59 1,935 .07 2,795.00 417.59 60.52 22 .13 117. 93 71 .68 272.26 74.91 74.91 112.60 86.52 3,728.84 74.91 29 .09 85.06 4,266.84 91.98 323.13 200.67 26.94 420.22 173.23 1,144 .19 680.94 116.60 2 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 06/14/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:44 :07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/21' ACCOUNTING PERIOD: 12/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 45312 06/08/16 0162 SUNNY SLOPE WATER COMPANY 4797083 H20 USG 3/16/16-5/15/1 0.00 369.38 TOTAL CHECK 0.00 1,166.92 1001 4 5313 06/08/16 5818 SGCWD 4797083 H20 USG 3/24-5/23 RSMD 0 .00 949.20 1001 45314 06/08/16 4047 AT & T 0194059 APR /MAY 2016 SVC 0.00 50.82 1001 45315 06/08/16 6093 TELEPACIFIC COMMUNICATIO 0192049 PHONE/INTERNET SVC JUN 0.00 2,799.85 1001 45315 06/08/16 6093 TELEPACIFIC COMMUNICATIO 0194059 PHONE/INTERNET SVC JUN 0.00 1 ,159.00 TOTAL CHECK 0.00 3,958.85 1001 45316 06/08/16 7219 J OSE TORRES COPYWRITING 0191042 CPY WRTNG SVC CONNCT 0.00 480.00 1001 45318 06/08/16 6937 DAN BROWN 0191042 CONNECT: WRTNG & EDIT! 0.00 3,600 .00 1001 45319 06/08/16 7220 TIERRA WEST ADVISORS 0191042 ED ADVSRY SVC PMRS RVW 0.00 1,500.00 1001 45320 06/08/16 7141 T-MOBILE 0191041 MAY 2016 CELL PHONE CH 0.00 437.68 1001 45320 06/08/16 7141 T-MOBILE 0191042 MAY 2016 CELL PHONE CH 0.00 31.82 1001 45320 06/08/16 7141 T-MOBILE 0191045 MAY 2016 CELL PHONE CH 0.00 66.57 1001 45320 06/08/16 7141 T-MOBILE 0192048 MAY 2016 CELL PHONE CH 0.00 40.32 1001 45320 06/08/16 7141 T-MOBILE 0193054 MAY 2016 CELL PHONE CH 0.00 31.82 1001 45320 06/08/16 7141 T-MOBILE 0194057 MAY 2016 CELL PHONE CH 0.00 111.36 1001 45320 06/08/16 7141 T-MOBILE 0194059 MAY 2016 CELL PHONE CH 0 .00 312 .64 1001 45320 06/08/16 7141 T-MOBILE 0195061 MAY 2016 CELL PHONE CH 0.00 31 .82 1001 45320 06/08/16 7141 T-MOBILE 0195064 MAY 2016 CELL PHONE CH 0.00 54 .74 1001 45320 06/08/16 7141 T-MOBILE 0195065 MAY 2016 CELL PHONE CH 0 .00 63.64 1001 45320 06/08/16 7141 T-MOBILE 0195067 MAY 2016 CELL PHONE CH 0.00 104.36 1001 45320 06/08/16 7141 T-MOBILE 0197081 MAY 2016 CELL PHONE CH 0.00 76.04 1001 45320 06/08/16 7141 T-MOBILE 0197082 MAY 2016 CELL PHONE CH 0.00 8.90 1001 45320 06/08/16 714 1 T-MOBILE 4797083 MAY 2016 CELL PHONE CH 0.00 61.30 TOTAL CHECK 0.00 1,433.01 1001 45321 06/09/16 0264 UNITED STATES POSTAL SER 0191042 PSTG: CONNCT SMMR ISSU 0 .00 2,350 .00 TOTAL CASH ACCOUNT 0.00 84,404.93 TOTAL FUND 0.00 84,404.93 TOTAL REPORT 0.00 84,404.93 PENTAMATION ENTERPRISES, INC DATE: 06/14/2016 TIME: 17:30:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45322 45323 45324 45325 45325 45325 45326 45327 45327 45327 45327 45328 4 5329 4 5330 45330 45330 45330 45331 45331 45332 45333 45334 45334 45334 45334 45335 45335 45335 45336 45337 45338 45338 45338 45338 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06 /21/16 06/21/16 06/21/16 06/21/16 06/21/16 721 4 0598 4069 4963 4963 4963 0226 4197 4197 4197 4197 3068 0266 0374 0374 0374 0374 4005 4005 7212 5208 0023 0023 0023 0023 5978 5978 5978 7188 0596 2269 2269 2269 2269 ALBERT TRUJILLO ALL CITY MANAGEMENT SERVI ALLIANT INSURANCE SERVICE ALSCO ALSCO ALSCO AMERICAN PLANNING ASSOCIA AMY'S AMY 'S AMY 'S AMY'S HEALTH AND HEALTH AND HEALTH AND HEALTH AND FITNESS FITNESS FITNESS FITNESS 2305 4231 1151 4455 4455 4455 4425 4272 4272 4272 4272 ARBOR DAY FOUNDATION 4425 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT ASSURANT ASSURANT ASSURANT EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE BEACON MEDIA INC. BEACON MEDIA INC . BENEFIT BENEFIT BENEFIT BENEFIT BELCO ELECNOR GROUP BILL CHANG DANCE STUDIO BURKE, BURKE , BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS CALIFORNIA PARK & RECREAT CALIFORNIA PARK & RECREAT CALIFORNIA PARK & RECREAT CITY AUTOMOTIVE CITY OF BREA CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 2019 2019 2019 2019 4470 4470 4510 4272 4234 4410 4405 4243 1151 1151 1151 4231 4510 4495 44 95 4630 4465 -------DESCRIPTION------- RFND: SEC DEP LOP 5/8-5/21 CRSS GRD SVC FY16-17 ACIP CRM RNWL MNTNC UNFRMS 5/18/16 5/25/16 MNTNC UNIFRMS 6/1/16 MNTNC UNIFRMS A. GULICK APA MBRSHP 50+ AEROBICS 60+ SNR CORE GENTLE YOGA TOTAL TOGA FITNESS R.C. MEMBRSHP DUES EMPLY PYRLL DEDUCTNS ADJUSTMENT LIFE ADD INSURANCE LONG TERM INSURANCE SHORT TERM INSURANCE 5/23/16 LVY & CLLCT 9055 LT DR 5/26/16 PRJ#14-0054 TNS 5/11 PYMNT LINE DANCE CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL 8/1/16-7/31/17 CPRS 8/16-6/17 CPRS C.B. 7/1-6/30 T.V . CPRS VHCL RPR EMERGNCY BRK IT SVC APR'16 4/14/16 INTERVIEW PNL 4/29/16 INTERVIEW PNL ARBOR DAY BLLNS CERTIFIED MAIL PAGE NUMBER : 1 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 100.00 4,622.80 1,375.00 37.25 101.16 37.25 175 .66 350.00 935.55 26.25 238.00 252.00 1,451.80 15.00 335.25 95.45 585.00 1,534.94 2,417.84 4,633.23 46.00 115. 00 161.00 828.07 2,873.50 14,934.20 4,669.00 71.28 9,748.25 29,422.73 475.00 5.00 150.00 630.00 95.00 5,300.00 15.56 12.50 12 .25 12.85 PENTAMATION ENTERPRISES , INC PAGE NUMBER : 2 DATE: 06/14/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 17:30 :59 CHECK REGISTER ACCOUNTING PERIOD: 12/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTI ON-------AMOUNT 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4410 CITY COUNCEL DRINKS 47.25 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CONCERT DISPLAY 13.07 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4465 DEVELOP PIC FOR CITY 35.90 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4465 EMPLY LEAVING PARTY 14 .17 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4690 LITTLE STARS SUPPLIES 6.57 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4465 MAT BOARDS LOBBY 42.82 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4690 MOTHERS DAY ROSES 32.67 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4450 POSTAGE 5.90 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SNR MTHRS DAY/BINGO 46 .88 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPCL CNCRT DISPLAY 3.44 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4630 SPRTS FSTVL SUPPLS 34.70 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4690 SUPPLIES FOR CRAFT 11.98 45338 1001 06/21/16 2269 CITY OF TEMPLE CITY-PETTY 4415 UNIT 305 BOOM TRUCK 48.35 TOTAL CHECK 396.86 45339 1001 06/21/16 4758 CLS LANDSCAPE MANAGEMENT 4264 JUNE MEDIAN MNTNC 1,762.50 45339 1001 06/21/16 4758 CLS LANDSCAPE MANAGEMENT 4264 JUNE RSMD BLVD MNTNC 4,230 .00 TOTAL CHECK 5,992.50 45340 1001 06/21/16 4277 COMMUNITY MEDIA OF THE FO 4231 MAY 2016 CHNNL OPRTNS 666.00 45340 1001 06/21/16 4277 COMMUNITY MEDIA OF THE FO 4231 MAY 2016 MTNG CVRG 1 ,260 .00 45340 1001 06/21/16 4277 COMMUNITY MEDIA OF THE FO 4231 MAY 2016 ONLN STRMNG 350 .00 TOTAL CHECK 2,276.00 45341 1001 06/21/16 6611 COMMUNI TY WORKS DESIGN GR 4810 PAYMNT 116 LOP 427.50 45342 1001 06/21/16 0288 COUNTY OF LA DEPT. OF PUB 421 6 CNTRCT SVC CSR 31085 1,482.79 45342 1001 06/21/16 0288 COUNTY OF LA DEPT. OF PUB 4510 CSR 31226 APR'16 847.15 45342 1001 06/21/16 0288 COUNTY OF LA DEPT. OF PUB 4216 CNTRCT SVC APR ' 16 10,912.64 TOTAL CHECK 13 ,242.58 45343 1001 06/21/16 6937 DAN BROWN 4231 SMMR CNNCT CPYWRTNG 1,443 .75 45344 1001 06/21/16 2090 DATA TICKET, INC. 4212 APR'16 DATA TICKT FEE 276 .01 45345 1001 06/21/16 6988 DAVE'S TROPHIES 4465 PLATE & ENGRAVING 26 .28 45346 1001 06/21/16 4456 DELTA DENTAL INSURANCE co 2017 DNTL PREMIUM-EMPLOYS 179.75 45346 1001 06/21/16 4456 DELTA DENTAL I NSURANCE co 2017 EMPLY PYRLL DEDCTN 20.43 45346 1001 06/21/16 4456 DELTA DENTAL INSURANCE co 4321 RETIREES 33.86 45346 1001 06/21/16 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10.99 TOTAL CHECK 245.03 45347 1001 06/21/16 0268 DELTA DENTAL OF CALI FORNI 2017 DENTAL PREMIUM 1,591.64 45347 1001 06/21/16 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLYEE PAYRLL DEDUCT 447.70 45347 1001 06/21/16 0268 DELTA DENTAL OF CALI FORNI 4321 RETIREES BENEFIT 728.96 45347 1001 06/21/16 0268 DELTA DENTAL OF CALI FORNI 2017 RETIREES PORTION-DEP 249.09 TOTAL CHECK 3 ,01 7 .39 45348 1001 06/21/16 0093 DRAGONS LAIR MARTIAL ARTS 4272 NIPPON KEMPO KARATE 409.15 45349 1001 06/21/16 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER WHITE,10 BOXES 365.15 4534 9 1001 06/21/16 4584 ECONOMY OFFICE SUPPLY COM 4460 CARTRIDGE (2) 40 7.64 45349 1001 06/21/16 4584 ECONOMY OFFICE SUPPLY COM 4460 INDEX, EXACT WHITE 90 57.46 TOTAL CHECK 830.25 PENTAMATION ENTERPRISES, INC DATE: 06/14/2016 TIME : 17:30:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45350 45350 45351 45352 45352 45353 45354 45354 45355 45355 45355 45356 45356 45357 45357 45357 45357 45357 45357 45358 45359 45360 45360 45360 45361 45362 45363 45363 45364 45365 45366 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 06/21/16 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 06/21/16 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 1001 1001 TOTAL 06/21/16 06/21/16 06/21/16 CHECK 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21 /16 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 1001 1001 06/21/16 06/21/16 06/21/16 6186 6186 1448 4825 4825 1894 6439 6439 0793 0793 0793 0387 0387 0303 0303 0303 0303 0303 0303 7195 6818 3948 3948 3948 5644 0156 0150 0150 7223 7219 0461 ECS IMAGING, INC. ECS IMAGING , INC . 4231 4231 FIRST BAPTIST CHURCH OF T 2303 FUEL CREATIVE FUEL CREATIVE 4231 4231 FULL GOSPEL BUSINESS MEN' 2305 GONZALEZ GOODALE ARCHITEC 4231 GONZALEZ GOODALE ARCH ITEC 4231 HDL SOFTWARE , LLC HDL SOFTWARE, LLC HDL SOFTWARE, LLC HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF HSING FANG HUDSON AVENUE MUSIC, INC JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JHM SUPPLY 4530 4530 4530 4232 4232 4465 4510 4510 4510 4465 4465 4272 1151 4252 4252 4252 4510 4260 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 JON HOFFERMAN 4231 JOSE TORRES COPYWRITING A 4231 L.A. COUNTY DISTRICT ATTO 4740 -------DESCRIPTION------- BLK & WHT DOCU SCNNNG SALES TAX BLUE STR BNNR DNNR SMMR CNNCT FNL PYMNT SMMR CNNCT PYMNT 1 RFND: SEC DEP LOP FCLTS NEEDS ASSESMENT FCLTS NEEDS ASSESMENT 6/1-11/30 ANML LCNS MAR'16 PAYMNT SVC APR'16 PYMNT SVC AUDIT SVC QRTR 4 2015 CNTRCT SVC 2ND QRTR DPT SUPPLS CAUTN TAPE ANNEX KTCHN DSPSL LOP RSTRMS TNNS CRT MNTNC SUPPLIES SPCL DEPT SUPPLIES CLEANI NG SUPPLIES FOLK DANCING SMMR CNCRT PRFMNC 6/6 JUN LOP SVC RSTRMS LOP ANEX JUN MNTH SVC JNTRL SVC JUNE MNTNC & REPAIR LOP PST CNTRL CEDERS NPDES MAR'16 ARBR DAY LOP MAY I 16 SMMR CNNCT COPYWRTNG GNRL CPYWRTNG SVC 4/1-4/30 TCMC PAGE NUMBER : 3 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 503.04 45.27 548.31 150.00 5,875.00 4,000.00 9 ,875.00 500.00 1 ,991.00 2 ,240.00 4 ,231.00 1,418.72 32.50 30.50 1,481.72 1,878.81 900.00 2,778.81 26.25 93 .03 310.08 27.51 13.11 21.59 491.57 294.00 1,800.00 3,187.80 806.04 1,931.57 5,925.41 185.30 67.95 5,149.35 1,698.10 6,847.45 625.00 177.25 807.45 PENTAMATION ENTERPRISES, INC DATE: 06/14/2016 TIME: 17:30:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45367 45368 45369 45370 45371 45372 45373 45373 45373 45373 45373 45373 45373 45373 45373 45374 45375 45376 45377 45378 45379 45379 45379 45379 45380 45381 45381 45381 45381 45381 45381 45381 45381 45382 45383 45384 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 0201 0137 6418 5967 5801 6844 0188 0188 0188 0188 0188 0188 0188 0188 0188 6600 1020 5222 0038 7215 7009 7009 7009 7009 3309 5708 5708 5708 5708 5708 5708 5708 5708 0467 4368 4193 LACMTA 4278 LEAGUE OF CALIFORNIA CITI 1151 LOCK FIX DOORS & KEY 4510 MARK CHEMELESKI 4272 MYSTIC MOUNTAIN SOUND 1151 NTS MIKEDON, LLC 4257 OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT INC INC INC INC INC INC INC INC INC 4465 4465 4465 4460 4445 4460 4460 4465 4460 OFFICETEAM 4231 ONTARIO REFRIGERATION 4259 PACIFIC TELEMANAGEMENT SE 4440 PITNEY BOWES INC. 4520 POP VINYL, LLC 1151 READY READY READY READY REFRESH REFRESH REFRESH REFRESH BY NESTLE BY NESTLE BY NESTLE BY NESTLE 4465 4580 4580 4465 RICOH AMERICAS CORPORATIO 4520 RICOH RICOH RICOH RICOH RICOH RICOH RICOH RICOH USA, USA, USA, USA, USA, USA, USA, USA, INC INC INC INC INC INC INC INC 4445 4445 4520 4520 4445 4445 4520 4520 RIO HONDO PREPARATORY SCH 2305 ROGER J. GRODY 4231 ROJEN RECREATION 4272 -------DESCRIPTION------- BUS PASSES APR 16'-17' CM DUES MNTNC & RPR CC HAPKITO PAYMENT CNTRCT SVC JULY 6&13 POT HOLE REPAIR RUBBER BANDS SPCL DEPRT SUPPLIES RFND RUBBER BANDS BINDERS & INDEX TABS PAPER & CARDSTOCK LEGAL PADS KRAFT CLASP ENV SPCL DEPT SUPPLIES COVER 5/27/16 J.JACKSON MAY-JUN' 16 MCHNCL MNT PAYPHONE JUN'16 RNTL CHRGS 5/16-8/15 7/13 POP VNYL APR/MAY APR /MAY APR /MAY APR/MAY BTTLD WTR SVC DSPNSR RENT DSPNSR RENT H20 SVC LOP MODEL LD145 LANR COPR MPC3502-4/12-5/11 MPC4502-4/12-5/11 MPC5502-4/12-5/11 MPC6501-4/12-5/11 MPC3502-JUN'16 MPC4502-JUN'16 MPC5502-JUN'16 MPC6501-JUN '16 RFND:SEC DEP LOP SMMR CNNCT CPYWRTNG CNTRCT SVC GYMNASTICS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 4,656.00 1,218.00 89.36 364.00 1,250.00 2,452 .50 11.28 5.72 -11.28 27.86 110. 16 21.87 22.35 34.05 78.14 300.15 586.56 912.00 78.00 163.50 1,800.00 301.61 10.99 7.99 55.61 376.20 284.64 138.25 274.86 353.93 995.42 231.19 251.99 254.04 596.36 3,096 .04 100.00 1,230.00 533.75 PENTAMATION ENTERPRISES , INC DATE : 06/14/2016 TIME: 17:30:59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45384 45384 45384 4 5384 45385 4 5385 4 5386 45387 45387 45387 45387 45387 45387 45387 45387 45388 45389 45390 45391 45391 45392 45392 45392 45393 45393 45393 45394 45395 45396 45396 45397 45397 45398 1001 1001 1001 1001 TOTAL 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 06/21/16 1001 06/21/16 TOTAL CHECK 1001 06/21/16 4193 4193 4193 4193 7211 7211 5597 0174 0174 0174 0174 0174 0174 0174 01 74 7217 4252 7059 2725 2725 4189 4189 4189 7119 7119 7119 7 145 0748 7218 7218 0382 0382 5848 ROJEN ROJEN ROJEN ROJEN RECREATION RECREATION RECREATION RECREATION 4272 4272 4272 4272 RYAN C. BUSHORE, REB TRUS 4617 RYAN C. BUSHORE, REB TRUS 2305 S&J ENTERPRISE SAM 'S SAM'S SAM'S SAM 'S SAM 'S SAM 'S SAM 'S SAM'S CLUB CLUB CLUB CLUB CLUB CLUB CLUB CLUB DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT DIRECT 4495 4 690 4 690 4640 4465 4690 4690 4690 4690 SAN GABRIEL VALLEY HUMANE 4214 SARAH NICHOLS TINY TOTS 4272 SCMAF-SAN GABRIEL VALLEY 4690 SHARON JOHNSON SHARON JOHNSON SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SIDE PATH SIDEPATH SIDE PATH SITE ONE LANDSCAPE SUPPLY SMART & FINAL 2303 2303 4272 4272 4272 4830 4830 4830 4510 4640 SOUTH COAST AIR QUALITY 4259 SOUTH COAST AIR QUALITY 4259 SOUTHEAST CONSTRUCTION PR 4465 SOUTHEAST CONSTRUCTION PR 4465 SPARKLETTS 4465 -------DESCRI PTION------- CNTRCT SVC JU JITSU CNTRCT SVC KINDERGYM MINI/LITTLE KCKRS SVC SVC JU JITSU & SWRD 6/11-8/20 FRST LUTHRN SEC DEP LIVESCAN EC AR AB AC YOUTH SPORTS COFFEE SNR LUNCH SPECIAL EVENTS SPECIAL DEPRT SUPPLS SNR LNCH MTHRS DAY BBQ SUPPLIES SCCR/TRC YTH SPRTS TRCK AWRDS SUPPLS SCCR/TRCK BBQ JUN'16 SHLTR SVC PCK TINY TOTS 4TH PAYMENT SGV TRCK & FLO ENTRY BLUE STR BNNR S.J. REIMBRSTMNT S .J . BALLET AND TAP SVC HI P HOP SVC JAZZ DANCE SVC POWER EDGE R630 SRVR SCV2020 SAS TAX LOP IRRIGATION REPAIR MAYORS STATE OF CITY REF ll 022700 MCHNCL MNTNC FY16/17 EMERGNCY SVC SNDBGS EMERGNCY SVC SDNBGS LOP CC BTTLD WTR PAGE NUMBER : 5 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 249.90 307.90 536.90 142.80 1 ,771.25 7 ,000.00 2 ,000.00 9,000.00 62 7.00 197.61 40.72 54.23 18.59 26.66 23.85 64.19 121.12 54 6 .97 11,250.00 2,775 .50 180.00 115.00 566.23 681.23 1 ,004 .50 280.00 87.50 1 ,372.00 13,417.02 21,012.41 3,098.65 37,528.08 574.25 3.26 354.86 124 .35 479.21 386.81 386.81 773.62 100.28 PENTAMATION ENTERPRISES, INC DATE : 06/14/2016 TIME : 17 : 3 0 : 59 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 45399 45399 45399 45400 45401 45402 45403 45404 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45405 45406 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 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 06/21/16 CHECK 06/21/16 0298 0298 0298 1059 1429 7157 3637 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 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 1078 STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C TEMPLE CITY CHAMBER OF CO TEMPLE CITY HIGH SCHOOL THE LEW EDWARDS GROUP THE SAUCE CREATIVE SERVIC 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 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 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TURF STAR 4465 4465 4465 1151 4470 4231 4630 4231 4231 4239 2308 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 4810 4810 4810 4239 4810 4239 4239 4239 4530 -------DESCRIPTION------- JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES CNTRCT AGRMNT JUL'16 TCHS RAMPAGE SURVEY ANAL YS DBRFNG CONCERT FANS VOID: MULTI STUB CHECK JOB#12151, APR'16 JOB#12152 APR'16 JOB#13347 APR'16 5700 RM GTWY APR'16 5700 RM-GTWY ENG PC 10034 LA ROSA APR'16 JOB#15575 APR'16 JOB#15590 APR'16 JOB#l5678 APR' 16 JOB#l6040 APR' 16 JOB#l6043 APR' 16 JOB#16061 APR '16 JOB#16077 APR'16 9619 LONGDEN APR'16 5127 KAUFFMAN APR'16 JOB#16133 APR'16 JOB#16134 APR'16 TC5424 TC SPR'16 JOB# 16179 APR '16 JOB#16179 APR'16 9662 LAS TUNAS DRC 5657 MCCULLOCH PW PC 5062 SULTANA APR'16 5445 PAL MAL APR'16 4910 HELEO APR'16 4920 HELEO APR'16 JOB#15648 APR'16 6034 SULTANA APR'16 6243 RM APR'16 JOB#l21 72 APR' 16 JOB#14389, APR'16 JOB#15001, APR 2016 JOB#15397, APR 2016 JOB#l6128 APR' 16 JOB#16140, ARP'16 PROP LIBRARY APR'16 BSTR JOB#16190 APR'16 JOB#14404, APR'16 TORO MOWERS -V BETLS PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 1,360.27 284.65 574.87 2,219.79 5,833.33 80.00 7,333.33 697.60 57,368.14 19,871.00 10,296.00 2,297.00 312.50 500.00 812.50 125.00 125.00 375.00 312.50 187.50 250.00 187.50 62.50 125.00 187.50 187.50 500.00 250.00 125.00 875.00 125.00 250.00 500.00 375.00 875.00 1,625.00 1,625 .00 5,250.00 2 ,983.75 915.75 14,439.50 3 ,110.00 13 ,710.00 320.00 500 .00 62 .50 141,998.64 61.88 PENTAMATION ENTERPRISES, INC DATE: 06/14/2016 TIME: 17:30:59 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 45406 1001 06/21/16 TOTAL CHECK 45407 1001 06/21/16 45407 1001 06/21/16 45407 1001 06/21/16 45407 1001 06/21/16 TOTAL CHECK 45408 1001 06/21/16 45409 1001 06/21/16 45409 1001 06/21/16 TOTAL CHECK 45410 1001 06/21/16 45411 1001 06/21/16 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 1078 TURF STAR 4530 0265 VISION SERVICE PLAN 2018 0265 VISION SERVICE PLAN 2018 0265 VISION SERVICE PLAN 4321 0265 VISION SERVICE PLAN 2018 7210 VIVIAN SUNG 3505 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 5100 WOODS MAINTENANCE SERVICE 4540 5209 YOGA GOODNESS 4272 -------DESCRIPTION------- TORO MOWERS-V BELTS EMPLY PYRLL DEDUCTION RETIREES PORTION RETIREES PREMIUM VISION PRM-EMPLOYEES RFND: SEC DEP LOP MNTNC & REPAIR LGHTNG LIGHTS -FACILITIES BUS SHLTR MNTNC MAY HATHA YOGA PAYMENT PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 12/16 AMOUNT 61.21 123 .09 314.54 91 .08 408.31 752 .15 1,566.08 75 .00 614.92 206.67 821 .59 646 .00 98 .00 365,850.61 365,850.61 PENTAMATION ENTERPRISES, INC DATE : 06/14/2016 TIME: 17:31:22 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 269,655.60 5,302.00 39,683.44 18,733.07 32,476.50 365,850.61 PAGE NUMBER : 1 VENCHK11 ACCOUNTING PERIOD: 12/16