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Home My Public Portal About11) 7H CC Warrant FY 2016-17RESOLUTION NO. 16-5200 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $205,594.54 DEMAND NOS. 45738 THROUGH 45817 FOR FY 2016-17 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 161h day of August, 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. 16-5200, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of August, 2016 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember - Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 08/16/16 Specials: Ck# 45738,45740-45749 Regulars: Ck# 45757-45817 Page 1 8/16/2016 $82,600.68 $122,993.86 $205,594.54 $205,594.54 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/09/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:11:35 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 08/16' ACCOUNTING PERIOD: 2/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 45738 07/27/16 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 14,317.73 1001 45738 07/27/16 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CONTRIB 0.00 8,033.07 1001 45738 07/27/16 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 49.06 TOTAL CHECK 0.00 22,399.86 1001 45740 07/27/16 0203 VANTAGEPOINT TRANSFER AG 01 PLAN#301957 F/T 7 /22/1 0.00 1 ,935.07 1001 45741 07/27/16 5181 CALPERS 457 PLAN ADMI N IS 01 CONTRIB FOR P/E 07/22/ 0.00 2 ,945 .00 1001 45742 07/27/16 5182 u.s. BANK PARS 01 PT CONTRIB PE 07/22/16 0.00 2,320.45 1001 45743 07/27/16 0206 F & A FEDERAL CREDIT UN! 01 EM PLY CONTRIB 07/22/16 0.00 525.00 1001 45744 07/27/16 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 170.54 1001 45745 07/27/16 4416 CHARTER COMMUNICATIONS 1594058 LOP SVC:7/24/16-8/23/1 0.00 75.00 1001 45745 07/27/16 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL :6/21/16-7/20 0.00 113 0 82 TOTAL CHECK 0 .00 188.82 1001 45748 08/04/16 7141 T-MOBILE 0191041 JUN' 16 CLL PHN CHRGS 0.00 379.11 1001 45748 08/04/16 7141 T-MOBILE 0191042 JUN'16 CLL PHN CHRGS 0.00 31.82 1001 45748 08/04/16 7141 T-MOBILE 0191045 JUN' 16 CLL PHN CHRGS 0.00 69.05 1001 45748 08/04/16 7141 T-MOBILE 0192048 JUN' 16 CLL PHN CHRGS 0.00 40.32 1001 45748 08/04/16 7141 T-MOBILE 0193054 JUN'16 CLL PHN CHRGS 0.00 31.82 1001 45748 08/04/16 7141 T-MOBILE 0194057 JUN'16 CLL PHN CHRGS 0.00 105.52 1001 45748 08/04/16 7141 T-MOBILE 0194059 JUN '16 CLL PHN CHRGS 0 .00 299.09 1001 45748 08/04/16 7141 T-MOBILE 0195061 JUN'16 CLL PHN CHRGS 0.00 31.82 1001 45748 08/04/16 7141 T-MOBILE 0195064 JUN '16 CLL PHN CHRGS 0.00 31.82 1001 45748 08/04/16 7141 T-MOBILE 0195065 JUN '16 CLL PHN CHRGS 0.00 63.64 1001 45748 08/04/16 7141 T-MOBILE 0195067 JUN '16 CLL PHN CHRGS 0.00 184.12 1001 45748 08/04/16 7141 T-MOBILE 0197081 JUN '16 CLL PHN CHRGS 0.00 76 .04 1001 45748 08/04/16 7141 T-MOBILE 0197082 JUN' 16 CLL PHN CHRGS 0.00 8.90 1001 45748 08/04/16 7141 T-MOBILE 4797083 JUN'16 CLL PHN CHRGS 0.00 61.30 TOTAL CHECK 0.00 1,414.37 1001 4 5749 08/04/16 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREM: AUG'16 0.00 29,356.86 1001 45749 08/04/16 0207 PUBLIC EMPLOYEES RETIREM 01 OPTIONAL BENEFITS:AUG' 0.00 2,740.00 1001 45749 08/04/16 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLY PAYROLL DED :AUG' 0 .00 5,620.83 1001 45749 08/04/16 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMIN COSTS:AUG'16 0 .00 163.27 1001 45749 08/04/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES:AUG'16 0.00 12' 772 0 23 1001 45749 08/04/16 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMIN COSTS 0.00 48.38 TOTAL CHECK 0.00 50,701.57 TOTAL CASH ACCOUNT 0.00 82,600.68 TOTAL FUND 0.00 82,600.68 TOTAL REPORT 0.00 82,600.68 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/09/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 19:01:44 CHECK REGISTER ACCOUNTING PERIOD: 2/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 45757 1001 08/16/16 3179 4IMPRINT 4680 FLEECE BLANKETS 362.65 45757 1001 08/16/16 3179 4IMPRINT 2010 USR TAX PAYBLE -25 .60 TOTAL CHECK 337.05 45758 1001 08/16/16 2700 AFLAC 2021 INSURANCE 297.92 45758 1001 08/16/16 2700 AFLAC 2020 INSURANCE 559.80 TOTAL CHECK 857.72 45759 1001 08/16/16 4963 ALSCO 4455 7/20/16 MNTNC UNIFORM 37.25 45760 1001 08/16/16 7266 APA CALIFORNIA CONFERENCE 4420 CAL APA REGISTRATION 4 ,095 .00 45761 1001 08/16/16 6841 ARCADIA MUSIC 4272 GRP GUITR CONTRCT SVC 360.00 45761 1001 08/16/16 6841 ARCADIA MUSIC 4272 GRP PIANO CNTRCT SVC 840.00 TOTAL CHECK 1,200.00 45762 1001 08/16/16 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMP PYRLL DDCTNS 342.01 45763 1001 08/16/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMNET 241.94 45763 1001 08/16/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE ADD INSRNC 615.00 45763 1001 08/16/16 0374 ASSURANT EM PLOYEE BENEFIT 2019 LNG TRM INSRNC 1 ,645.83 45763 1001 08/16/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHRT TRM INSRNC 2,592.69 TOTAL CHECK 5,095.46 45764 1001 08/16/16 4005 BEACON MEDIA INC. 4810 7/14/16 TC VET BIDS 214.00 45765 1001 08/16/16 5208 BILL CHANG DANCE STUDIO 4272 PYMNT LINE DANCE 2 ,996.00 45766 1001 08/16/16 5098 BRICKS 4 KIDZ 4272 BRCKS 4KD CNTRCT svc 350.00 45767 1001 08/16/16 7257 CA DOWNTOWN ASSOCIATION 4425 IDA 16/17 MEMBERSHIP 300.00 45768 1001 08/16/16 2042 CHEF 'S CATERING 4410 8/31/16 SHERI FF BF 176.00 45769 1001 08/16/16 5595 CITY OF BURBANK , CITY TRE 4530 5/1-8/31 TECH SPPRT 2 ,880.00 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4465 CAMERA SO CRD READER 16.34 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CAMPAPALOZA 16.33 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CAMPAPALOZA 17.40 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CAMPAPALOZA 49.22 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CAMPAPALOZA 4.51 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4415 CAR WSH BLDNG VHCL 10.00 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4415 CAR WSH PBLC SFT VHCL 7.00 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4415 CAR WSH PLNNG VHCL 10.00 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4465 CMMSSNR NAME PLATE 13.14 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CNCRTS IN THE PARK 20.00 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4445 CNCRTS IN THE PARK 13.08 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4465 COFFEE FOR STAFF 7 .99 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 2304 CUPCAKES LFLTP 14.98 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4465 H20 TRANS PBLC SFTY 5.39 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 2304 LFLTP DECORATION 35.11 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 2304 LFLTP SUPPLIES&DECOR 20.00 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 2304 LFLTP SUPPLIES&DECOR 24.62 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 2304 LFLTP SUPPLIES&DECOR 33.83 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 2304 PPR CUPS LFLTP 16.99 45770 1001 08/16/16 2269 CITY OF TEMPLE CITY-PETTY 4690 RD WHT BLU SNR LUNCH 10.90 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2 DATE: 08/09/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 19:01 :44 CHECK REGISTER ACCOUNTING PERIOD: 2/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 346.83 45771 1001 08/16/16 6611 COMMUNITY WORKS DESIGN GR 4810 LOP WLKNG PTH CONSTCT 715.60 45772 1001 08/16/16 6988 DAVE'S TROPHIES 4690 TROPHIES SMMR SPRTS 3,878.00 45773 1001 08/16/16 4456 DELTA DENTAL INSURANCE co 2017 DNTL PRM-EMPLYS 196.68 45773 1001 08/16/16 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTNS 20.43 45773 1001 08/16/16 4456 DELTA DENTAL INSURANCE co 4321 RETIREES 33.86 45773 1001 08/16/16 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10.99 TOTAL CHECK 261.96 45774 1001 08/16/16 0268 DELTA DENTAL OF CALI FORNI 2017 DENTAL PREMIUM 1,591.64 45774 1001 08/16/16 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DDCTNS 447.70 45774 1001 08/16/16 0268 DELTA DENTAL OF CALI FORNI 4321 RETIREES BENEFIT 728.96 45774 1001 08/16/16 0268 DELTA DENTAL OF CALI FORNI 2017 RETIREES PRTN -DEP. 249.09 TOTAL CHECK 3,017.39 45775 1001 08/16/16 7262 ELVIRA ROCHA 2305 RFND:SEC DEP LOP 100.00 45776 1001 08/16/16 7261 GUANO YAN PAN 3505 RFND-CLASS CNCLD 265.00 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 LOP WLKNG PTH IRRGTN 14.34 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4465 CUTTING WHEELS 58 .64 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 CMNTY CNTR LIGHTING 24.14 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 TC PRK TOILET SEATS 257.10 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 LOP PLYGRND CHAIN 107.24 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4465 LOP SHOP SUPPLIES 84 .73 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 LOP WLK PTH SPRKL RPR 10.25 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 LOP WLKING PTH IRRGTN 18.99 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4510 LOP WK PTH IRRGT WIRE 54.25 45777 1001 08/16/16 0303 HOME DEPOT/GECF 4465 5 TRASH CANS 109.34 TOTAL CHECK 739.02 45778 1001 08/16/16 0564 INLAND EMPIRE TOURS &TRA 4275 TEMECULA 7/22/16 983.00 45779 1001 08/16/16 7256 INT. COUNCIL OF SHOPPING 4425 ICSC 1 YR SUBSCRPTN 50.00 45780 1001 08/16/16 3948 JAN-PRO CLEANING SYSTEMS 4252 JNTRL SVC AUG 1,931.57 45781 1001 08/16/16 0156 JHM SUPPLY 4510 LOP WLKNG PTH IRRGTN 52.40 45781 1001 08/16/16 0156 JHM SUPPLY 4510 LOP WLKNG PTH IRRGTN 398.90 45781 1001 08/16/16 0156 JHM SUPPLY 4510 PRKING RPR FY16/17 23.22 45781 1001 08/16/16 0156 JHM SUPPLY 4510 PRKNG FCLTS FY 16/17 77.39 45781 1001 08/16/16 0156 JHM SUPPLY 4510 LOP WLKNG PTH IRRGTN 351.85 TOTAL CHECK 903.76 45782 1001 08/16/16 7260 LA COUNTY REGISTRAR-RECOR 4465 VIMS ACCSS SEC ID CRD 56.00 45783 1001 08/16/16 7259 LINA ZHANG 2305 RFND:SEC DEP LOP 100.00 45784 1001 08/16/16 6418 LOCK FIX DOORS & KEY 4510 MNTNC LOP-SNK BR,ANNX 580.20 45785 1001 08/16/16 7268 MARSHA MCLEOD 3505 RFND: SMMR STRS 200.00 45786 1001 08/16/16 0154 MERCURY PRINTING 4445 BUSNS CRDS HE STY LIU 52 .32 PENTAMATION ENTERPRISES , INC DATE: 08/09/2016 TIME: 19:01:44 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 45786 45786 45787 45787 45788 45789 45789 45790 45791 45792 45793 45794 45794 45794 45794 45795 45795 45796 45796 45797 45798 45798 45798 45798 45798 45798 45798 45798 45798 45799 45800 45801 45802 1001 08/16/16 1001 08/16/16 TOTAL CHECK 1001 08/16/16 1001 08/16/16 TOTAL CHECK 1001 08/16/16 1001 08/16/16 1001 08/16/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 CHECK 1001 08/16/16 1001 08/16/16 TOTAL CHECK 1001 08/16/16 1001 08/16/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 CHECK 08/16/16 08/16/16 08/16/16 08/16/16 0154 0154 6566 6566 0188 1020 1020 5222 7265 0038 7264 7009 7009 7009 7009 7237 7237 4743 4743 1354 0174 0174 0174 0174 0174 0174 0174 0174 0174 4252 7263 5818 4189 MERCURY PRINTING MERCURY PRINTING MMASC MMASC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION 4445 4445 4425 4425 4465 4259 4259 PACIFIC TELEMANAGEMENT SE 4440 PAOHUA CHI 3503 PITNEY BOWES INC. 4460 PRINCIPLES CONTRACTING IN 4810 READY READY READY READY REFRESH REFRESH REFRESH REFRESH BY NESTLE BY NESTLE BY NESTLE BY NESTLE RED 88 MEDIA RED 88 MEDIA RESPOND SYSTEMS RESPOND SYSTEMS RHA LANDS.ARCH.PLANNERS , SAM'S SAM 'S SAM 'S SAM'S SAM'S SAM 'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT SARAH NICHOLS TINY TOTS SERNA GREY SGCWD SHEKINAH GLORY SCHOOL OF 4465 4580 4580 4465 4231 4231 4530 4530 4810 4690 4630 4630 4630 4630 4630 4630 4630 4690 4272 3505 4264 4272 -------DESCRIPTION------- NOTE CARDS WNDW ENVLPS,LTTRHDS MMBRSHP J. NUNEZ MMASC MBRSHP P. KUO FILE FOLDERS JUL/AUG'16 REG MNTNC JUL/DEC'16 CTY YRD PAYPHN AUG'16 RFND: ZONING FEES 1 WOO CNNCT + METER LOP WLKNG PTH JUN/JLY JUN/JLY JUN/JLY JUN/JLY BTTLD H20 SVC DSPNSR RNT DSPNSR RNT WTR SVC CTY CNCL COVERGE TCTV3 OPRTNS CBL CHNL CTY HLL FRST AID RFLL CTY YRD FRST AID REFL TC VET MEM PYMNT 4 SNCKS SNR BINGO CAMPAPALOZA WATER CAMPAPALOZA DRINKS BF SUPPLS CAMPAPALOZA BF SUPPLS CAMPAPALOZA CAMPAPALOZA CHIPS DRINKS CAMPAPALOZA CAMPAPALOZA WATER CNDMNTS SNR LNCH TINY TOTS 2ND PYMNT RFND:SMMR STRS A.GRAY H20 USG5/21-7/21 RSMD CNTRCT SVC BLLT & TAP PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 2/17 AMOUNT 52.32 1,265.38 1,370.02 85.00 85.00 170.00 22.82 912.00 184.00 1,096.00 78.00 2.00 163.50 62,494.56 81.08 7.99 10.99 202.72 302.78 1,800.00 600.00 2,400.00 129.22 126.06 255.28 835.00 7.48 26.90 218.19 681.44 95.22 255.60 217.53 59.18 35.76 1 ,597.30 1,890.00 265.00 952.18 773.50 PENTAMATION ENTERPRISES, INC DATE: 08/09/2016 TIME: 19: 01:44 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 45802 45803 45804 45805 4580 6 45807 45808 45809 45809 45810 45811 45812 45813 45814 45814 45814 45814 45815 45816 45817 1001 08/16 /16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 1001 08/16/16 1001 08/16/16 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 08 /16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 08/16/16 CHECK 08/16/16 08/16/16 08/16/16 TOTAL FUND TOTAL REPORT 4189 0286 7258 5848 0298 1059 3225 3637 3637 7123 4192 5007 1213 0265 0265 0265 0265 2896 5100 7267 SHEKINAH GLORY SCHOOL OF 4272 SHELDON EXTINGUISHER CO, 4260 SOUTH PAS APARTMENTS , LLC 3303 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 TEMPLE CI TY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4465 THE SAUCE CREATIVE SERVIC 4455 THE SAUCE CREATIVE SERVIC 4630 THE WALKING MAN, INC. TJP ENTERPRISES TRACEY HAUSE VIRTUAL GRAFFITI I NC VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE PLAN PLAN PLAN PLAN 4795 4272 4420 4530 2018 2018 4321 2018 VORTEX 4510 WOODS MAINTENANCE SERVICE 4540 XIAOJIE ZHOU 3505 -------DESCRIPTION------- CNTRCT SVC HIP HOP LOP, TC PRK INSPCTN MECH PRMT CNCL H20 SVC JULY'16 JANITORIAL SUPPLIES CNTRCT AGRMNT SEPT'16 PALM TRIMMER P&R CMMSSN SHRTS CONCERT T-SHIRTS NGHBD WTCH MTN AREA 7 CNTRCT SVC TENNIS CSMFO BOARD RETREAT HWLTT PCKRD 2920 48G EMPL PAYRLL DEDCTNS RETIREES PORTION RETIREES PREMIUM VSN PRM -EMPLYS TC PRK SHOP-DOOR BUS SHLTR MNTNC JULY RFND:SMMR STRS PAGE NUMBER : 4 VENCHK11 ACCOUNTING PERIOD: 2/17 AMOUNT 262.50 1,036.00 238 .40 74.00 100.45 697.87 5,833 .33 9.82 337.30 375 .51 712. 81 600.00 941 .50 153.96 1,999.50 324 .16 91.08 408.31 816 .62 1 ,640 .17 1,141.79 646.00 265 .00 122,993.86 122,993.86 PENTAMATION ENTERPRI SES, INC DATE: 08/09/2016 TIME: 19:02:01 FUND 01 15 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL PROP A L/LD CAPITAL REPORT FUND IMPROV FUND AMOUNT 56,094 .88 1,629 .00 1,010 .82 64,259 .16 122,993 .86 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 2/17