HomeMy Public PortalAbout08) 7F CC Warrant FY 2016-17RESOLUTION NO . 16-5228
A RESOLUTION OF THE C ITY COUNCI L OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $41 2,195.36 DEMAND NOS.
46539 THROUGH 46572 A ND DEMAND NOS. 46574-46647 FOR FY 2016-17
AGENDA
ITEM 7.F.
THE CITY COUNC IL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FO LLOWS:
SECTION 1. That in accord ance with Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the avail ability of funds for payment.
Tracey Hause, Admin istrative Services D ire cto r Bryan Cook, C ity Manager
SECTION 2 . That th e attached claims and demands have been audited as required by law an d that the
same hereby a llowed in the amou nts as hereinafter set forth .
SECTION 3. The Ci ty C lerk shall certify to the passage and adoption of this reso lution .
A PPROVED A ND ADOPTED on th is 20th day of De cember, 2016 .
V incent Yu , Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo , C ity Cle r k Er ic Vail , City Attorney
I hereby certify that the forego ing resolution, Resolution No. 16-5228, w as adopted by the City Council of
the City of Temple C ity at a regular meeting held on t he 20th day of December, 2 0 16 by the following vote:
AYES:
NOES:
AB STAIN :
ABSENT:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
Peggy Kuo , City C lerk
City of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
12/20/16
Specials : Ck#'s 46539-46572, 46574-46576
Regu la rs : Ck#'s 46577-46647
Page 1
12/20/16
$119,941 .5 1
$119,941 .51
$292,253.85
$292,253.85
$412 ,195.36
----------------------------~---------------------------------------
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1
DATE: 12/14/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 11:47:41 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='S P 12/20'
ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 4653 9 11/30/16 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 11/25/ 0.00 1,935.07
1001 46540 11 /30/1 6 2792 CITY OF TEMPLE C ITY 01 EM PLY DEDCTNS:SEC 125 0.00 170.54
1001 4654 1 11/30/16 0206 F & A FEDERAL CREDIT UNI 01 EM PLY CONTRIB 11/25/16 0.00 325.00
1001 46542 11/30/16 5182 u.s. BANK PARS 01 PT CONTRIB PE 11 /25/16 0.00 1,362 .16
1001 4654 3 11/30/16 5181 CALPERS 457 PLAN ADMIN IS 01 CONTRIB P/E 11 /25/16 0 .00 2 ' 720. 00
1001 46544 11/30/1 6 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 14,02 7.94
1001 46544 11/30/16 5167 PUBLIC EMPLOYEES RET! REM 01 EMPLOYEE CONTRIB 0.00 8,473.63
1001 46544 11/30/16 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 40.92
TOTAL CHE CK 0.00 22.542.49
1001 46545 11/30/16 4416 CHARTER CO MMUNICATIONS 1594058 P &R INTRNT SV 11/24-12 0.00 75.00
1001 46545 11/30/16 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC 10/21-11 0.00 113.82
TOTAL CHECK 0.00 188.82
1001 46546 11 /30/16 3236 AT & T 4796073 NOV /DEC 2016 svc 0.00 33.06
1001 46547 11/30/16 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2016 0.00 74.9 1
1001 46547 11/30/16 0026 CALIFORNIA AMERICAN WATE 4 797083 H20 USG OCT/NOV 2016 0.00 74.91
1001 46547 11/30/16 0026 CALIFORNIA AMERICAN WATE 4797083 H2 0 USG OCT/NOV 2016 0 .00 74 .91
1001 4654 7 11/30/16 0026 CALIFORNIA AMERICAN WAT E 4797083 H20 USG OCT/NOV 2016 0.00 74.91
1001 4654 7 11/30/16 0026 CALIFORNIA AMERICAN WATE 0194059 H2 0 USG OCT/NOV 2016 0.00 86.85
1001 46547 11/30/16 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG OCT/NOV 2016 0.00 110.8 2
1001 46547 11/30/16 0026 CALIFORNIA AM ERICAN WATE 0194059 H20 USG OCT/NOV 2016 0.00 110.82
1001 4654 7 11/30/16 0026 CALIFORNIA AM ER ICAN WATE 0194059 H20 USG OCT/NOV 2016 0 .00 3,983.43
TOTAL CHECK 0.00 4 ,591.56
1001 46548 11/30/16 033 0 THE GAS co. 0197081 GAS USG OCT/NOV 2016 0.00 67.82
1001 46548 11/30/16 0330 THE GAS co. 0197081 GAS USG OCT/NOV 2016 0.00 27.46
1001 46548 11/30/16 033 0 THE GAS co. 0194059 GAS USG OCT/NOV 2016 0.00 92.16
1001 46548 11/30/16 0330 THE GAS co. 0194 059 GAS USG OCT/NOV 2016 0.00 127.6 9
TOTAL CHECK 0.00 315. 13
1001 46549 11/30/16 0257 GOLDEN STATE WATER CO. 4797083 H20 USG SEP 15-NOV 16 0 .00 497.63
1001 46550 11/30/16 6783 DIRECTV 019506 4 svc PYMNT :11/18-12/17 0.00 91.98
1001 46551 11/30/16 0207 PUBLIC EMPLOYEES RET! REM 01 MEDICL PRM :DEC'16 0.00 30,983.86
1001 46551 11/30/16 0207 PUBLIC EMPLOYEES RET I REM 01 OPTNL BENEFTS:DEC'16 0.00 3,151.00
1001 4655 1 11/30/16 0207 PUBLIC EMPLOYEES RET! REM 01 EMPLY PY RLL DEDCTN:DEC 0.00 6,603.4 1
1001 46551 11/30/16 02 07 PUBLIC EMPLOYEES RETIREM 0191047 ADMINSTRTV COS T S:DEC'1 0.00 173.62
1001 46 551 11/30/16 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES :DEC '16 0 .00 13,092.16
TOT AL CHE CK 0.00 54,004.05
1001 46552 11/30/16 0260 BANK OF AMERICA 0191041 CREDIT/CLAIM 0.00 -23.88
1001 46552 11/30 /16 0260 BANK OF AMERICA 0191041 CREDIT /CLAIM 0 .00 -44.58
1001 46552 11/30/16 0260 BANK OF AMERIC A 0191042 CREDIT:HOTEL ROOM CJPI 0.00 -216.50
1001 46552 11/30/16 0260 BANK OF AMERICA 0191046 RTRN OF SPPLS:EMPLY LN 0.00 -22.6 5
PENTAMATION ENTERPRISES. INC PAGE NUMBER : 2
DATE: 12/14/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 11 :47:41 CHECK REGISTER -DISBURSEMENT FUN D
SELECTION CRITERIA: transact.batch:'SP 12/20'
ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEM ENT FUND
CASH ACCT CHEC K NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 4655 2 11/30/16 0260 BANK OF AM ERICA 0192048 CSMFO CNFRNC RGSTRN:TH 0.00 370.00
1001 46552 11/30 /16 0260 BANK OF AME RICA 0191046 TRAINING CNFRNC:K.J. 0.00 1.098.00
10 01 4 6552 11/30/16 0260 BANK OF AMERICA 0192049 FUE L 0.00 70.00
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 MMA SC CNFRNC:B.H. 0.00 355.0 0
1 001 4 6552 11/30/16 0260 BANK OF AMERICA 0191042 MMASC CNF RNC:T.C. 0.00 35 5 .00
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 MMASC HOTEL RSRVTN:B.H 0.00 189.00
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 MMASC HOTEL RSRVTN:T.C 0.00 18 9.00
1001 46552 11/3 0/16 0260 BANK OF AMERICA 0192049 FUEL 0.00 100.00
1 001 4655 2 11/30/16 0260 BANK OF AMERICA 0192049 FUEL 0.00 2 4 .00
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 CJPIA HTL RM:N.FISH 0.00 311.64
1001 4655 2 11/30/16 0260 BANK OF AMERICA 0191042 CJPIA HTL RM:S.STERNQU 0.00 277.64
1001 4655 2 11/30/16 0260 BANK OF AMERICA 0195067 2017 CALENDARS (S.S.&Y. 0.00 30.34
1001 4 6552 11/30/16 0260 BANK OF AMERICA 0191046 FINGE RP RINTING 0.00 20.00
1001 4655 2 11/30/1 6 0260 BANK OF AMERICA 0195061 FOOD:NEGHBORHOOD WAT CH 0.00 4 50 .00
10 01 46552 11/30/16 0260 BANK OF AMERICA 0192049 KI TCHEN SPPLS 0.00 269.62
10 01 46552 11/30/16 0260 BANK OF AM ERICA 0191046 DEPOSIT :EMPLY RECOG LU 0.00 500.00
10 01 46552 11/30/1 6 0260 BANK OF AMERICA 0191042 WEBINAR RGSTRTN:T.C. 0.00 25.00
1001 4 6552 11/30/16 0260 BANK OF AM ERICA 0195064 CPR /AED STARTER PCKGS 0 .00 1,682.97
1001 4655 2 11/30/1 6 0260 BANK OF AMERICA 0191041 DRINKS:COUNCIL MEETING 0.00 12.8 5
1001 46552 11/30/16 0260 BANK OF AMERICA 0191046 SPPLS:EMP LY RECOG LNCH 0.00 69.67
1001 46552 11/30/16 0260 BANK OF AMERICA 0197081 CITY HALL REMODEL:FLOO 0 .00 1,622.44
1001 4 6552 11/30/16 0260 BANK OF AMER ICA 0191041 FOOD:S PECIAL ME ETING 0.00 13.4 5
1001 4655 2 11/30/1 6 0260 BANK OF AMERICA 0191041 FOOD:S P ECIAL MEETING 0.00 34.33
1001 4655 2 11/30/16 0260 BANK OF AMERICA 0195067 RCHRGBL BATTERY STICK 0.00 52.77
1001 4655 2 11/30/16 0260 BANK OF AMERICA 0195067 BUNDLE:STRMLGHT.CH RGR 0.00 79.90
1001 46552 11/30/16 0260 BANK OF AME RICA 0195067 SEAT ORGANIZER 0.00 77.60
1001 4 6552 11/30/16 0260 BANK OF AMERICA 0191041 CC SPECIAL MEETING:FOO 0.00 75.19
1001 46552 11/30 /16 0260 BANK OF AMERI CA 0195067 LED FLSHLGH T W/ CH RGR 0.00 87.24
1001 46552 11/30/16 026 0 BANK OF AMER ICA 0191041 H20:CMMNTY PRM TNS 0.00 25.6 1
10 01 46552 11/30/16 0260 BAN K OF AMERI CA 0191041 FOOD:CMMN TY PRMTNS 0.00 157.38
1001 46552 11/30/16 0260 BANK OF AMERICA 0195067 MEN'S SIDE ZIP BOOT 0.00 78.47
1001 46552 11/30/1 6 0260 BANK OF AMERICA 0197081 CITY HALL REMODEL:FLOO 0.00 45.55
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 JPIA CO NF. CM COOK 0.00 20.57
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 JPIA CONF/ MAYOR YU 0.00 277.64
1001 46552 11/30/16 0260 BANK OF AMERICA 0191042 CM COOK CONF. 0.00 25 .00
1001 4 6552 11/30/16 0260 BANK OF AMERICA 01910 4 1 MEETING DINNER 0.00 5 6.68
1001 46552 11/30/16 0260 BANK OF AMERICA 0191041 MEETING DINNER 0.00 22.24
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 RETURN:LITTLE PMPKN PT 0.00 -21.4 8
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 STORAGE BIN:MINI LIGHT 0.00 75.43
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 STORAGE BIN:MINI LIGHT 0.00 75.43
1001 46552 11/30/16 0260 BANK OF AM ERICA 0194057 STORAGE BIN :MINI LIGHT 0.00 75.43
1001 46552 11/30/16 0260 BANK OF AMERICA 0194059 RUGS FOR ANNEX 0.00 124.04
1001 46 552 11/30/16 0260 BANK OF AMERICA 0194057 STORAGE BIN:MINI LIGHT 0.00 75.43
1001 46 552 11/30/16 0260 BANK OF AMERICA 0194 059 UNIFORMS:PRK MAINT. 0.00 730.93
1001 46552 11/30/16 0260 BANK OF AMERICA 4797083 UNIFORMS: TR EE CREW 0.00 258.44
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 EVENT PROJECTS 0.00 9.64
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 SPPLS:COMM. CTR. 0.00 23.96
1001 46552 11/30/16 0260 BANK OF AMERICA 0194 057 SPPLS:COMM. CTR. 0.00 74.96
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 BLADES-SI LHOUETTE 0.00 7 8.64
1001 46552 11/30/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.49
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 EMPER OR STARS CLUB 0.00 1 8 .96
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 SUPER S TARS UNI FORMS 0.00 1,300.32
PENTAMATION ENTERPR I SES, INC PAGE NUMBER : 3
DATE: 12/14/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 11:47:41 CHECK REGISTER -DI S BURSEMENT FUND
SELECTION CRITER~A: transact .batch='S P 12/20'
ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHE CK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPT ION------SALES TAX AMOUNT
1001 46 552 11/30/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -103.41
10 01 46552 11/30/16 0260 BANK OF AMERICA 0194057 HAL LO WEEN CANDY 0.00 791.78
10 01 4 6552 11/30/16 0260 BANK OF AMERICA 0194 057 LITTLE PUMPK IN PATCH 0.00 10 4.70
10 01 46552 11/30/16 0260 BANK OF AMERICA 0194057 SPPLS-COMM. CTR. 0.00 10 .34
10 01 46552 11/30/16 0260 BANK OF AM ERICA 0192049 FUEL-TRUCK U222LGK 0.00 57 .60
1001 46552 11/3 0/1 6 0260 BANK OF AMERICA 01940 5 7 SCMAF INSTITUTE 0.00 70.00
10 01 4 6552 11/30/16 0260 BANK OF AMERICA 0194059 UNIFORMS:PARK PATROL 0.00 141.5 7
1001 46552 11/30/1 6 0260 BANK OF AMERICA 0194 057 STARS UNIFORM S 0.00 291 .41
10 01 46 552 11/30/16 0260 BANK OF AMERICA 01 USER TAX 0.00 -24 .06
1001 46 552 11/30/16 0260 BANK OF AMERICA 0194057 HALLOWEEN CANDY 0 .00 70 4.76
1001 46 552 11/30/16 0260 BANK OF AMERICA 0194057 SPPLS-ANNEX 0.00 30.0 8
10 01 46 5 5 2 11/30/16 0260 BANK OF AMERICA 0194059 DE PT. SU PPLIES 0 .00 89.73
10 01 46 552 11 /3 0/16 0260 BANK OF AMERICA 0 1 9 4 057 OFFICE CHAIR 0 .00 21 7.98
1001 46552 11/30/16 0260 BANK OF AMERICA 0194 057 SPPLS:ANNEX 0.00 86.8 1
100 1 46552 11/3 0/16 0 26 0 BANK OF AMERICA 0194057 SPPLS:ANNEX 0.00 136.4 7
10 01 46552 11/3 0/1 6 026 0 BAN K OF AMERICA 0194057 FALL FE STIVAL CRFT S PP 0 .00 65.39
10 01 46 552 11/30 /1 6 0260 BANK OF AMERICA 0 194 059 SPPLS-HOLE PUNCH 0.00 45.9 3
1001 46552 11/30 /16 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.79
100 1 46552 11/3 0/16 0 2 60 BANK OF AMERICA 0194057 LITTLE PUMPKIN PA TC H 0.00 95.92
10 01 46552 11/30/16 0260 BANK OF AMERICA 0 1 94059 FILE CABINET 0.00 302.48
10 01 4655 2 11/3 0/16 026 0 BAN K OF AMERICA 0194057 SUPPLIES 0 .00 10.89
10 01 46552 11/30 /16 0260 BANK OF AMERICA 0194057 VE TERANS DAY MA ILER 0.00 75.20
100 1 46552 11/30/1 6 0260 BANK OF AMERICA 0194057 CAR S HOW MAILER 0.00 12.10
10 01 46552 11/30/16 0260 BANK OF AMERICA 0194057 LONGDEN STARS SPPLS 0.00 37.98
100 1 46552 11/30/16 0260 BANK OF AMERICA 0194057 EMPEROR STARS SPPLS 0.00 2 .26
1 001 46552 11/30/16 0260 B.ANK OF AMERICA 0194 057 LA ROSA STARS SPPLS 0.00 10 3.90
10 01 46 552 11/3 0/16 0260 BANK OF AM ERICA 0194 059 SPPLS-ANN EX & CC 0.00 108 .98
1001 46552 11/30/16 0260 BANK OF AMERICA 01940 5 7 LA ROSA STARS SPPLS 0.00 5.98
1001 46552 11/3 0/1 6 0260 BANK OF AMERICA 0194059 SPPLS-MAINT . 0.00 5 6.51
100 1 46552 11/30/16 0260 BANK OF AMERICA 0194059 SMALL TOOL S-MAINT. 0.00 83.49
10 01 46552 11/30 /16 0260 BAN K OF AMERICA 0194 057 EMP EROR STARS SPPLS 0.00 7.63
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 TEEN ZONE TRIP 0.00 119 .90
1001 46552 11/30/16 0260 BANK OF AMERICA 01940 5 7 APR ON EMBR OIDERY 0.00 76.30
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 VOLUNTEE R RECOG. 0.00 49.57
1001 46552 11/30/1 6 0260 BANK OF AMERICA 0194 057 LITTLE PUMPKI N PATCH 0.00 26.16
1001 4 6552 11 /3 0/1 6 0260 BANK OF AMERICA 0194 057 LITTLE PUMPKI N PATCH 0.00 66.4 2
1001 46552 11/30/16 0260 BANK OF AMERICA 0194 057 LITTLE PUMPKI N PATCH 0 .00 25.18
100 1 46552 11/30/1 6 026 0 BAN K OF AMERICA 0194057 S UPERSTARS COMP. 0.00 20 6.00
1001 46552 11/30 /16 0 26 0 BANK OF AMERICA 0194057 LA ROSA STARS SPPLS 0.00 5.98
1001 46552 11/30 /16 0260 BAN K OF AMERICA 0194057 EMPEROR STARS SPPLS 0.00 1 4.99
1001 46552 11/30/16 0260 BANK OF AMER ICA 0194057 LON GD EN STARS SPPLS 0.00 31.5 7
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 LITTLE PUMPKIN PATCH 0.00 27.45
1001 46552 11 /30/1 6 0260 BANK OF AMERICA 0194057 SENIOR LUNCH DECORAT IO 0.00 75.94
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 LITTLE PUMPKIN PATCH 0.00 29.42
1001 46 552 11 /3 0/1 6 0260 BANK OF AMERICA 0194057 SENIOR PROGRAM BINGO 0.00 30.00
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 S EN IOR HALLOWEEN SPPLS 0.00 1 42 .75
1001 4 6552 11/30/16 0260 BANK OF AMERICA 0194057 CLOVERY STARS 0.00 32.7 0
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 HALLOWEEN EVENTS 0.00 219.00
1001 46 552 11/3 0/16 0260 BANK OF AMERICA 0194 057 DEPT SPPLS-PHONE CASE 0.00 70.74
1001 46552 11 /30 /16 0260 BANK OF AMERICA 0194057 HALLOWEEN CARNIVAL 0 .00 1 2.31
100 1 46552 11/30/16 0 26 0 BANK OF AM ERICA 0194057 HALLOWEEN CARNIVAL 0.00 31 .57
1001 46552 11 /30 /1 6 02 6 0 BANK OF AMERICA 0194059 FLAG POLES & STANDS 0.00 2 61.56
PENTAMAT ION ENTE RPRISES, INC PAGE NUMBER : 4
DATE: 12/14/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 11:47:41 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA : transact.batch='SP 12/20'
ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 46552 11/30/16 0260 BANK OF AMERICA 0194059 FLAG POLES & STANDS 0.00 65.39
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 VETERANS CUT OUTS 0.00 0.99
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 LOTC-COSTUME 0.00 65.94
1 001 46552 11/30 /16 0260 BANK OF AME RICA 0194057 LOTC-COSTUME 0.00 76.20
1 001 46552 11/30/16 0260 BANK OF AME RICA 0194057 LOTC -COSTUME 0.00 102.98
1001 46552 11/30/16 0260 BANK OF AMERICA 0194057 VETERANS EVENT:CRFT SP 0.00 7.39
TOT AL CHE CK 0.00 17,228.83
1001 465 53 12/07/16 0264 UNITED STATES POSTAL SER 0192049 PSTG:WNTR CN NCT '17 0.00 3,000.00
1001 46554 12/07/16 5818 SGC WD 4797 083 H20 USG 9/22-11/21 RSM 0.00 737.62
1001 465 55 12/07/16 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG NOV'16 0.00 138.25
1001 465 55 12/07/16 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG NOV'16 0.00 26.04
1001 465 55 12/07/16 0069 SOUTHERN CALI FORNIA EDIS 4796073 ELCTRCTY USG OCT/NOV'1 0.00 767.44
1001 46555 12/07/16 0069 SOUTHERN CALI FORNIA EDIS 4796078 ELC TRCTY USG OCT/NOV '1 0.00 769.7 0
1001 46555 12 /07 /1 6 0069 SOUTHERN CALI FORNIA EDIS 4797083 ELCTRCTY USG NOV'16 0.00 224.1 5
TOTAL CHECK 0.00 1,925.5 8
1001 46556 12/07/16 7141 T-MOBILE 0191041 OCT/NOV '16 CLL PHN CH 0.00 406.88
1001 46556 12/07/1 6 7141 T-MOBILE 0191042 OCT/NOV '16 CLL PHN CH 0.00 31.79
1001 46556 12/07/16 7141 T-MOBILE 0191045 OCT/NOV '16 CLL PHN CH 0.00 66.54
1001 4 6556 12/07/16 7141 T-MOBILE 0192048 OCT/NOV '16 CLL PHN CH 0.00 40.29
1001 46 556 12/07/16 7141 T-MOBILE 0193054 OCT/NOV '16 CLL PHN CH 0.00 31.79
1001 46556 12/07/16 7141 T-MOBILE 0194057 OCT/NOV '16 CLL PHN CH 0.00 112.90
1001 46556 12/07/16 7141 T-MOBILE 01940 59 OCT/NOV '16 CLL PHN CH 0.00 277.64
1001 46556 12/07/16 7141 T -MOBILE 0195061 OCT/NOV '16 CLL PHN CH 0.00 31.79
1 001 46556 12/07/16 7141 T-MOBILE 0195064 OCT/NOV '16 CL L PHN CH 0.00 54.71
1001 46556 12/07/16 7141 T-MO BILE 0195065 OCT/NOV '16 CLL PHN CH 0.00 63.58
1001 46556 12/07/16 7141 T-MO BILE 0195067 OCT/NOV '16 CLL PHN CH 0.00 95.16
1001 46556 12/07/16 7141 T -MOBILE 0197 081 OCT/NOV '16 CLL PHN CH 0.00 75.92
1001 46556 12/07/16 7141 T -MOBILE 0197082 OCT/NOV '16 CLL PHN CH 0.00 68.55
1001 465 56 12/07/16 7141 T-MOB ILE 4797 083 OCT/NOV '16 CLL PHN CH 0 .00 61.21
TOTAL CHECK 0.00 1,41 8.75
1001 46557 12/08/16 7367 JESUS CALDERON 0191046 EM PLY RECGNTN:YRS OF s 0.00 50.00
1001 46558 12/08 /1 6 5628 ABEL ANDRADE 0191 046 EM PLY RECGNTN:YRS OF s 0.00 50.00
10 01 46 559 12/08/16 5111 JILLIAN NUNEZ 0191046 EMPLY RECGNTN:YRS OF s 0.00 50.00
1001 46 560 12/08/16 4989 ROMAN RODRIGUEZ 0191046 EM PLY RECGNTN:YRS OF s 0.00 50.00
1001 46561 12/08/16 7368 YOUANA SANDOVAL 0191046 EM PLY RECGNTN:YRS OF s 0.00 50.00
1001 46562 l2/08/16 7369 KRISTINE RAMIREZ 0191046 EMPLY RECGNTN:YRS OF s 0.00 50.00
1001 46563 12/08/16 7370 STEVEN LAM 0191046 EM PLY RECGNTN:YRS OF s 0.00 50.00
10 01 46564 12/08/16 7371 JOHN CENTENO 0191046 EMPLY REC GNTN:YRS OF s 0.00 50.00
1001 46565 12/08/16 7372 JOSHUA RUBIDOUX 0191046 EM PLY RECGNTN:YRS OF s 0.00 50.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER : 5
DA TE: 12/14/2016 CITY OF TEMPLE CITY ACC TPA21
TI ME: 11:47:41 CHE CK REGIS TER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 12/20'
AC COUNTING PERIOD : 6/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 46566 12/08/16 4898 MARIA ZAMORA 0191046 EMPLY RECGNTN :YRS OF s 0.00 50.00
1001 46567 12/08/16 50 30 BRIAN HAWORTH 0191046 EM PLY RECGNTN:YRS OF s 0.00 50.0 0
1001 46568 12/08 /16 4058 YANSY MONROY 0191046 EM PLY RECGNTN:YRS OF s 0 .00 100.00
1001 4 6569 12/08/16 2431 ISIDRO MARTINEZ 0191046 EM PLY RECGNTN:YRS OF s 0.00 150.00
1001 4657 0 12/08/16 7373 SAYO EL IZALDE 0191046 EMPLY RECGNTN:YRS OF s 0.00 150.00
1001 46571 12/08/16 14 55 VIET TRAN 0191046 EM PLY RECGNTN:YRS OF s 0.00 150.00
1001 46572 12/08/16 1077 DEBBIE INGRAM 0191046 EM PLY RE CGNTN:YRS OF s 0.00 150.00
1001 465 74 12/08/16 6574 GOURMET GOURM ET CATERING 0191046 BALANCE:HOLIDAY LUNC HE 0.00 5,013.24
10 01 4 6575 12/08/16 7374 OJ INSINITY 0191046 OJ SVC:HOLIDAY LUNCE HO 0.00 240.00
1001 4 6576 12/08/16 2762 ROB CRUSE 0191046 EMPLY RECGNTN:YRS OF S 0.00 350.00
TOTAL CASH ACCOUNT 0.00 119,94 1 .51
TOTAL FUND 0.00 119,941.51
TOTAL REPORT 0.00 119,941.51
PENTAMATION ENTERPRISES. INC PAGE NUMBER: 1
DATE: 12/14/2016 CITY OF TEMPLE CITY VENCHK11
TIME: 11:36:15 CHECK REGISTER ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUN T
46577 1001 12/20/16 2700 AFLAC 2021 INSURANCE 297.92
46577 1001 12/20/16 2700 AFLAC 2020 INSURANCE 559.80
TOTAL CHECK 857.72
46578 1001 12/20/16 0266 ASSURANT EMPLOYE E BENEFIT 2019 EMPLOY PYRLL DEDCTN 309.71
46579 1001 12/20/16 03 7 4 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENT 171.27
46579 1001 12 /20/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD I NSRNC 645.00
46579 1001 12/20/16 0374 ASSURANT EMPLOYEE BENE FIT 201 9 LONG TERM INSRNC 1 ,735.08
46 579 1001 1 2 /20/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHORT TERM INSRNC 2,735.99
TOTAL CHEC K 5,287.34
46 580 1001 12 /20/16 4005 BEACON MEDIA INC. 4470 NOTICE: 11/24/16 68.00
4 6581 1001 12 /20/16 5929 BXD CONSTRUCTION 4930 CDBG LOAN:4829 CMLLIA 18,237.00
46581 1001 12/20/16 5929 BXD CONSTRUCTION 4935 HANDYWORKER GRANT 10,000.00
46581 1001 12 /20/16 5929 BXD CONSTRUCTION 4231 LEAD/ASBESTOS GRN T 10,000.00
TOTAL CHECK 38,237.00
46582 1001 12 /20/16 1520 CALPERS 4342 ARREARS CONTRIB:R.A. 500 .00
46582 1001 1 2 /20/1 6 1 520 CALP ERS 4342 ARREARS CONTRIB:R.A. 2,615 .10
46582 1001 12 /20/16 1520 CALPERS 4342 ARREARS CONTRIB:B.N. 500 .0 0
46582 1001 12 /20/16 1520 CALPERS 4342 ARREARS CONTRIB:B.N. 2,666.10
TOTAL CHECK 6, 281.20
4 6583 1001 12/20/16 2042 CHEF'S CATERING 4410 S HRFF BFST:11/30/16 144.00
46 584 1001 12/20/16 3729 CI NTAS CORPORATION 1169 3 3301 OV ERPYMNT:BUS LCSN 41.25
46585 1001 12 /20/16 7073 CITYWIDE TOWING INC. 3301 OVRPYMNT:BUS LCNS 53.00
46586 1001 12 /20/16 4758 CLS LANDSCAPE MANAGEMENT 4264 DEC MEDIAN MNTNC 1,762.50
46586 1001 12/20/16 4758 CLS LANDSCAPE MANAGEMENT 4264 DEC RSMD MNTNC SVC 4,230.00
TOTAL CHE CK 5,992.50
46587 1001 12/20/16 51 68 COMMUN ITY ACTION EAP 4425 NOV 2016 svc 300 .00
46 5 88 1001 12/20/16 6611 COMMUNITY WORKS DESIGN GR 4810 PYMNT 11 12 47.50
46 589 1001 12 /20/16 02 88 COUNTY OF LA DEPT. OF PUB 4217 OCT 2016 svc 1,077.60
46589 1001 12/20/16 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT 2016 SVC 29,286.08
46 5 89 1001 12/20/16 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT 2016 svc 5,807.01
46589 1001 12/20/16 0288 COUNTY OF LA DEPT. OF PUB 4 510 OCT 2016 svc 2,940 .85
46589 10 01 12 /20/16 0288 COUNTY OF LA DEPT. OF PUB 4216 OCT 2016 svc 8,712.88
TOTAL CHEC K 47,824.42
46590 1001 12 /2 0 /16 6923 COUNTY OF LOS ANGELES 4 510 DEVICE IIBD0037716 32.00
46590 1001 12/20/16 6923 COUNTY OF LOS ANGELE S 4 510 DEVICE IIBD001 5994 32.00
46590 1001 12/20/16 6923 COUNTY OF LOS ANGELES 4 510 DEVICE IIBD004 7700 32.00
46590 1001 12/20/16 6923 COUNTY OF LOS ANGELES 4510 DEVICE IIBD0 037717 32.00
TOTAL CHECK 128.00
46591 1001 12 /20/16 4456 DELTA DENTAL INSURANCE co 2017 DNTL PRM-EMPLYS 329.20
46591 1001 12/20/16 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PY RLL DEDCTN 42.04
46 5 9 1 1001 12/20/16 4456 DELTA DENTAL INSURANCE co 4321 RETIREES 33.86
46591 1001 12/20/16 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10.99
PENTAMATION ENTERPRISES, INC
DATE: 12/14/2016
TIME: 11:36:15
FUND -02 -DISBURS EMENT ~D
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT
46592
46592
46 592
46592
46 592
46593
46593
46594
46594
46 595
46596
46597
46598
46598
46 599
46600
46600
46600
46600
46600
46600
46 600
46600
46600
46600
46600
46600
46 600
46600
46600
46600
46600
46600
46 600
46600
46600
46 600
46601
46602
TOTAL CHECK
1001
1001
1001
1001
1001
TOTAL
12/20/16
12/20/16
12/20/16
12/20/16
12/20 /16
CHECK
1001 12/20/16
1001 12/20/16
TOTAL CHECK
1001 12/20/16
1001 12/20/16
TOTAL CHECK
1001
1001
1001
12/20/16
12/20 /16
12/20/16
1001 12/20/16
1001 12 /20/16
TOTAL CHECK
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
1001
TOTAL
1001
1001
12/20 /16
12/20/16
12/20 /16
1 2/20/16
12/20/16
12/20 /16
12 /20/16
12/20/16
12/20/16
12/20/16
12/20/16
12/20/16
12 /20/16
12/20/16
12/20/16
12/20/:6
12/20/16
12/20/16
12/20/16
12/20/16
12/20/16
12/20/16
CHECK
12/20/16
12/20/16
0268
0268
0268
0268
0268
4 584
4584
4825
4825
3566
7323
0793
03 87
03 87
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
2477
7195
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
DELTA DENTAL OF CALIFORNI
2017
2017
2017
4321
2017
ECONOMY OFFICE SUPPLY COM 4465
ECONOMY OFFICE SUPPLY COM 4465
FUEL CREATIVE 4231
FUEL CREATIVE 4231
GLE NN'S REFRIGERATION 4510
GREEN GIANT LANDSCAPE, IN 4810
HDL SOFTWARE, LLC 4530
HINDERLITER, DE LLAMAS &
HINDERLITER, DE LLAMAS &
HOME DEPOT/GECF
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
HOME
DEPOT /GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT /GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT /GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
DEPOT/GECF
HOSE-MAN. INC.
HSING FANG
4232
4232
4510
4505
4630
45 1 0
4630
4630
4510
4810
4630
4510
4 510
4465
4630
48 10
4 510
4510
4465
4810
4810
4510
4510
4510
4231
4272
-------DESCRIPTION-------
DENTAL PREMIUM
EMPLOY PYRLL DEDCTN
OPTIO NA L BENEFIT
RETIREES BENEFIT
RETIREES PRTION-DEP
OFFC SPPLS:CTY CLRK'S
OFFC SPPLS:MNGMNT
CNNCT WNTR:PRGRSS PYT
ROSE QUEEN BANNER
SVC/RPRS:LOP FREEZR
PYMNT 113
PYMNT SVC:SEPT 2016
AUDIT SVC-SALES QTR 2
SALES TAX 4TH QTR
VOID: MULTI STUB CHECK
CITY HALL REMODEL
CITY HALL REMODEL
PARADE FLOAT
CITY HALL REMODEL
DCRTNS,BTTRS,TAPE,LGH
FLOAT DECORATIONS
CIVC CNTR PLMBNG RPRS
WALKIN G TRAIL:CEMENT
LOTC ELCTRCL INVRTR
CVC CNTR PLMBNG RPRS
REFUND:RETURNED ITEMS
COAT HANGER
SANTA HOUSE&POINSETTS
TEMP FNCNG:WLKNG TRL
CITY HALL REMODEL
CITY HALL REMODEL
MITER SAW
TEMP FNCNG:WLKNG TRL
TEMP FNCNG:WLKNG TRL
CITY HALL REMODEL
BASE MOLDNG :REMODEL
BASE MOLDING:REMODEL
UOS BOOM TRUCK
CONTRACT SVC:FOLK DNC
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 6/17
AMOUNT
416.09
1,690.60
4 57.05
9. 35
771. 84
249.09
3,177.93
111.12
59.94
171.06
7,478.75
430.00
7,908.75
690.00
69,587.50
30.00
5,445 .57
900.00
6,345.57
65.53
617.27
43.14
115.30
151.65
268.48
9.07
21.05
32.82
27.65
-9.82
15.31
273 98
41.40
69.59
59.63
344 13
252.61
233.66
60.50
141 48
212.12
3,046.55
86.54
220.50
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DA TE: 12/14/2016 CITY OF TEMPLE CITY VENCHK11
T IME: 11:36:15 CHECK REGISTER ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
46603 1001 12/20/1 6 0564 INLAND EMPIRE TOURS & TRA 4275 TRNSPRTN:11/29/16 845 .50
46604 1001 12/20/16 01 40 IRWINDALE INDUSTRIAL CLIN 4495 RCRTMNT/TSTNG 100.00
46605 1001 12/20/16 3948 JAN-PRO CLEANING SYSTEMS 4252 DEC 2016 SVC 1. 931.57
46606 1001 12 /20 /16 0156 JHM SUPPLY 4510 IRRIGATION:VTRNS MNUT 238.12
46606 10 01 12/20/16 01 56 JHM SUPPLY 4 510 IRRIGATION:VTRNS MNT 66.05
46606 1001 12/20/16 0156 JHM SUPPLY 4465 IRRIGATION:WLKNG TRL 53.46
TOTAL CHECK 357 .63
4660 7 1001 12/20/16 0150 JOHN L. HUNTER AND ASSOCI 4277 OCT 2016 svc 4,285.00
46607 1001 12/20/16 0150 JOHN L. HUNTER AND ASSOCI 4605 USED OIL RECYCLING 1,536.25
TOTAL CHECK 5,821.25
46 608 1001 12/20/16 7362 JON ETTA GREEN 2305 RFND:SEC DEP 300.00
46608 1001 12/20/16 7362 JON ETTA GREEN 3510 RFND:PRTL RNT L FEES 150.00
TOTAL CHECK 450.00
46609 1001 1 2/20/16 7363 JU HUI XU 3505 REFUND:BALANCE 71.00
46610 1001 12/20/16 7295 JULIENNE OHARA-HSU 4231 CHINESE TRSNLTN:CNNCT 16.50
46610 1001 12/20/16 7295 JULIENNE OHARA-HSU 4231 CHINESE TRNSLTN 111.60
TOTAL CHECK 128.10
46611 1001 12/20/16 7365 KATHY SHEA 2305 RFND:SEC DEP LOP 500.00
46612 1001 12/20/16 0461 L.A. COUNTY DISTRICT ATTO 4 740 PRISONE R CARE:AUG svc 379.36
466 13 1001 12/20/16 01 4 5 LA OPINION 4470 NTC OF ELCTN:3/7/17 396.56
46614 1001 12/20/16 0201 LACMTA 4278 TAP CARD OCT 2016 5,367.00
46614 1001 12 /20 /16 0201 LACMTA 4278 EZ PASSES 9 /15-10/14 1,472.00
TOTAL CHECK 6,839.00
46615 1001 12/20/16 0135 LAUTZENHISER' S STATIONERY 4465 MINUTE BOOK,BK PRNTN G 218.53
46616 1001 12/20/16 6418 LOCK FIX DOORS & KEY 4465 PAD LOCKS:FLOOD GATES 13.08
46616 1001 12/20/16 6418 LOCK FIX DOORS & KEY 4465 LOCKS/SEC BAR SPPL CB 276.00
TOTAL CHECK 289.08
46617 1001 12/20/16 4583 MCAFEE 4530 EMAIL FILTER DEC'16 75.00
46618 1001 12/20/16 0154 MERCURY PRINTING 4465 CODE COMPLANC FORMS 321.55
46618 1001 12/20/16 0154 MERCURY PRINTING 4465 NOTICE OF VIOLATION 267 .05
TOTAL CHECK 588.60
46619 1001 12/20/16 3237 NANETTE FISH 4420 RMBRSMNT:JPIA CNFRNC 13.00
466 20 1001 12/20/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 105.03
46 620 1001 12/20/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 87.19
466 20 1001 12/20/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS -32.4 7
46620 100 1 12/20/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 32.47
46620 1001 1 2/20 /16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 38.14
46620 1001 12/20/16 0722 OFFICE DEPOT CARD PLAN 4t,65 SPCL DEPT SPPLS 53.24
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DATE: 12/14/2016 CITY OF TEMPLE CITY VENCHK11
TIME: 11:36:15 CHECK REGISTER ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT -------DESCRIPTION-------AMOUNT
46620 1001 12/20/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DEPT SPPLS 53.54
46620 1001 12/20/16 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRT SPPLS 123.10
46620 1001 12/20/16 0722 OF FICE DEPOT CARD PLAN 4465 SPCL OPT SPPLS 190.70
TOTAL CHECK 650.94
46621 1001 12/20/16 6600 OFFICETEAM 4231 WEEK OF 11/25/16 312.00
46622 1001 12/20 /16 1020 ONTARIO REFRIGERATION 4259 CTY MGR OFFC RPRS 273.54
46622 1001 12/20/16 1020 ONTARIO REFRIGERATION 4259 CTY MNGR OFFC RPRS 838.00
TOTAL CHECK 1, 111 .54
46623 1001 12/20/16 7052 ORKIN PEST CONTROL 4505 DEC 2016 svc 210.00
466 23 1001 12/20/16 7052 ORKI N PEST CONTROL 4260 DEC 2016 svc 560.00
TOTAL CHECK 770.00
466 24 1001 12/20/16 5222 PACIFIC TELEMANAGEMENT SE 4440 PAY PHONE DEC'16 78.00
466 25 1001 12/20/16 5225 PW REPAIRS INCORPORATED 4231 U105 NEW SOLENOID 685.68
46626 1001 12 /20/1 6 7009 READY REFRESH BY NESTLE 4580 OCT/NOV DSPNSR RNT 10.99
46626 1001 12/20 /1 6 7009 READY REFRESH BY NESTLE 4465 OCT/NOV H20 SVC 157.77
466 26 1001 12/20 /16 7009 READY REFRESH BY NESTLE 4465 OCT/NOV WAT ER SVC 3.95
TOTAL CHECK 172.71
46627 1001 12/20/16 7237 RED 88 MEDIA 4231 TCTV3 OPE RATIONS 600.00
46627 1001 12/20/16 7237 RED 88 MEDIA 4231 VIDEO PRDNCTN:CTY MTN 1,800.00
TOTAL CHECK 2 ,4 00.00
466 28 1001 12/20/16 4 74 3 RESPOND SYSTEMS 4465 EYE WASH STATION MNTN 86.70
46629 1001 12 /20/16 3309 RICOH AMERICAS CORPORATIO 4520 LANIER LEASE PMT 142.32
46630 1001 12/20/16 6861 RINCON CONSULTANTS, INC. 2307 9/29/16-10/30/16 TC B 2,839.60
46631 1001 12 /20/16 0174 SAM'S CLUB DIRECT 4630 LOTC 12/2 SPPLS 38.52
46631 1001 12 /20/16 0174 SAM'S CLUB DIRECT 4690 LTTL STRS SPPLS 69.88
46631 1001 12 /20/16 0174 SAM'S CLUB DI RECT 4630 LOTC CRAFT SPPLS 45.05
46631 1001 12/20 /16 0174 S AM'S CLUB DIRECT 4690 CUPS:SENIOR COFFEE 35.00
46631 1001 12 /20/16 0174 SAM'S CLUB DIRECT 4690 SPLLS :SENR PRGRM 22.84
46 631 1001 12 /20/16 0174 SAM'S CLUB DIRECT 4690 SNCKS:SENIOR BINGO 63.66
46631 1001 12 /20/16 0174 SAM'S CLUB DIRECT 4690 SPPLS:SNR VTRNS 29.96
4663 1 1001 12/20/16 01 74 SAM'S CLUB DIRECT 4690 STARS CLUB PRTS/CRFTS 100.53
46631 1001 1 2/20/16 0174 SAM'S CLUB DIRECT 4465 COFFEE POTS 75.60
TOTAL CHECK 481.04
46632 1001 12/20/16 5229 SANDRA SCOTT 4490 RMBRSMNT: MLG & PRKNG 88.14
46633 1001 12 /20/16 7357 S HAWN DWYER 4231 COPY EDITING svc 120.00
46634 1001 12/20/16 1414 SOUTHLAND TRANSIT, INC. 4274 NOV'16 DIAL A RIDE SV 32,930.08
46 635 1001 12/20/16 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 26.05
46635 1001 12/20/16 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 61.26
46635 1001 12 /20/16 029 8 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 270.43
TOTAL CHECK 357.74
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5
DATE : 12 /14/2016 CITY OF TEMPLE CITY VEN CHK11
TIME: 11:36:15 CHECK REGISTER ACCOUNTING PERIOD: 6/17
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
4 6636 1001 12 /20 /16 2486 STERLING CODIFIERS, INC. 4231 2017 HSTNG FEE 500.00
46637 1001 12/20 /16 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SV C 9/14-11/10 598.31
46637 1001 12/20/16 0162 SUNNYSLOPE WATER COMPANY 4435 H20 svc 9/14-11/10 1,890.16
46637 1001 12/20/16 0162 SUNNY SLOPE WATER COMPANY 4435 H20 svc 9/14-11/10 1,009.78
46637 1001 12 /20 /16 0162 SUNNY SLOPE WATER COMPANY 4435 H20 svc 9/14-11/10 1.214.66
46637 1001 12/20/16 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 9/14-11/10 36.88
46637 1001 12 /20/16 0162 SUNNYSLOPE WATER COMPANY 4435 H20 svc 9/14-11/10 3,346.90
TOTAL CHECK 8,096.69
46638 1001 12/20 /16 1059 TEMPLE CITY CHAMBER OF CO 4231 JAN 2017 svc 5,833 .33
46639 1001 12/20/16 3225 TEMPLE CITY LAWNMOWER & S 4465 SPCL OPT SPPLS 100.95
46640 1001 12/20 /1 6 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORM EMBROIDERY 372 .78
46640 1001 12/20/1 6 3637 THE SAUCE CREATIVE SERVIC 4630 HLDY YRD SIGN & DSIGN 501.40
4 6640 1001 12/20/16 3637 THE SAUCE CREATIVE SERVIC 4455 J.ROSSO:SHIRT 30.47
46640 1001 12/20/16 3637 THE SAUCE CREATIVE SERVIC 4455 S.LAWSON:STFF UNFRM 84.86
TOTAL CHECK 989.51
46641 1001 12/20/16 5214 VAVRIN EK, TRINE, DAY & co 4233 PRFSSNL SVC:OCT 2016 10,500.00
46642 1001 12/20/16 7311 VIET BAO DAILY, INC. 4470 NTC OF ELCTN IN VTNMS 175.00
4664 2 1001 12/20/1 6 7311 VIET BAO DAILY, INC. 4470 NTC:12/13 RUN DATE 175.00
TOTAL CHECK 350.00
46643 1001 12/20/16 0265 VISION SERVICE PLAN 2018 EMPLY PAYROLL DEDCTNS 382.42
4664 3 1001 12/20/16 0265 VISION SERVICE PLAN 2018 OPTIONAL BENEFITS P.E 9 .62
4664 3 1001 12/20/1 6 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 91.08
46643 1001 12/20/16 0265 VISION SERVICE PLAN 4321 RETIREES PREM:UM 429.80
46643 1001 12/20/16 0265 VISION SERVICE PLAN 2018 VISION PREM -EMPLY 838.11
TOTAL CHECK 1, 751.03
46644 1001 12 /20/16 3789 WALTERS WHOLESALE EL ECTRI 4510 CITY HALL REMODEL 397.88
46644 1001 12/20/16 378 9 WALTERS WHOLESALE ELECTRI 4510 CITY HALL REMODEL 132.74
46644 1001 12/20/16 3789 WALTERS WHOLESALE ELECTRI 4510 CITY HALL REMODEL 399.16
TOTAL CHECK 929 .78
4664 5 1001 12/20/16 0513 WEST COAST ARBORISTS 4254 11/1-11/15 GRID PRNG 661.65
4664 5 1001 12/20 /16 0513 WEST COAST ARBORISTS 4254 11/1-11/15 PALM PRNG 561.00
TOTAL CHECK 1. 222.65
46646 1001 12/20/16 7120 WEX BANK 441 5 FUEL USG NOV 2016 1,851.11
4664 7 1001 12 /20 /16 5100 WOODS MAINTENANCE SERVICE 4540 NOV'16 BUS SHLTR MNTN 646.00
TOTAL FUND 292,253.85
TOTAL REPORT 292,253.8 5
PENTAMATION ENTERPRISES, INC
DATE: 12/14/2016
TIME : 11 : 3 6 : 2 2
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
12 4,322.23
41,260.58
35,093.09
21,394.23
70,183.72
292,253.85
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 6/17