Loading...
HomeMy Public PortalAbout08) 7G CC WarrantRESOLUTION NO . 17 -52 37 A RESOLUTIO N OF THE CITY COUNCI L OF THE CITY OF TEMPL E CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $371 ,852.40 DEMAND NOS. 46955 THROUGH 47070 FOR FY 2016-17 AGENDA ITEM ?.G. 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 avail abili ty 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 th is resolution . APPROVED AND ADOPTED on th is 21 51 day of February, 2017 . Vincent Yu , Mayor ATIEST: APP ROVED AS TO FORM : Peggy Kuo , C ity Clerk Eric Vail, C ity Attorney I hereby certify that the foregoing resolution, Resolution No . 17-5237 , was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of February, 2017 by the followin g vote: AYES : NOES: ABSTAIN : ABSENT: Council member- Councilm ember- Council member- Councilm ember- Peggy Kuo , C ity C lerk City of T em pie City FY 2016-2017 TOTAL WARRANT WARRANT REGISTER 02/21/17 Specials: Ck#'s 46955-46972 Regulars: Ck#'s 46973-47070 Page 1 02/21/17 $138,576.02 $138,576.02 $233,276.38 $233,276.38 $371 ,852.40 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/14/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:08:49 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: t r ansact.batch='SP 02/2 1 ' ACCOUNTING PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 46955 02/01/17 0260 BANK OF AMERICA 0193054 BLDNG OPT S PL SPPLS 0.00 22.68 1001 46955 02/01/1 7 0260 BANK OF AMERICA 0197081 CITY REMODEL 0.00 1,975.12 1001 46955 02/01/17 0260 BANK OF AMERICA 0192049 THRML POS RO LLS 0.00 92.51 1001 46955 02/01/17 0260 BANK OF AM ERICA 0191045 CTY CLRKS ASSTN OF CA 0.00 100 .00 1001 46955 02/01/1 7 0260 BANK OF AM ER ICA 0 1 9104 5 CTY CLRKS ASSTN OF CA 0.00 100 .00 1001 46955 02/01/17 0260 BANK OF AM ERICA 0193054 5 SURFACE PRO 4 SCREEN 0.00 88.94 1001 46955 02/01/1 7 0260 BANK OF AMERICA 0193054 BASIC ACAD EMY:BILL REE 0.00 250.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0193054 HOTEL RSRVTN:BILL REED 0.00 534 .26 1001 46955 02/01/17 0260 BANK OF AMERICA 0197081 MNTNC & REPAIR 0.00 787.86 1001 46955 02/01/17 0260 BANK OF AMERICA 0195067 PRKNG ADMN SPCL OPT SP 0.00 40.68 1001 46955 02/01/17 0260 BANK OF AMERICA 0195067 PRKING ADMN UNFRMS 0.00 35.52 1001 46955 02/01/17 0260 BANK OF AMERICA 0191046 G.COX FINGERPRINTING 0.00 47.75 1001 46955 02/01/17 0260 BANK OF AMERICA 0191041 N.FISH :ANNL INSTLLTN D 0.00 45.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0191046 LABOR LAW POSTERS 0.00 211.26 1001 46955 02/01/17 0260 BANK OF AMERICA 0195064 EMRGNCY SVC SPCL OPT s 0.00 31.85 1001 46955 02/01/17 0260 BANK OF AM ERICA 0197081 MNTNC & REPAIR 0.00 58 7 .02 1 00 1 46955 0 2 /01/1 7 0260 BANK OF AM ERICA 0 1 9104 1 V.YU:GNR L MEM BRS P MTNG 0 .00 4 5 .00 1001 46955 02/01/1 7 0260 BANK OF AMERICA 0197082 PRKNG FCLTS SPLC OPT S 0.00 17.89 1001 46955 02/01/17 0260 BANK OF AMERICA 0191042 CAR WASH 0.00 6.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0191041 NEW YEAR CARDS 0.00 242.83 1001 46955 02/01/17 0260 BANK OF AMERICA 0191042 FUEL 0.00 30.11 1001 46955 02/01/17 0260 BANK OF AMERICA 0191042 DISPUTING CHARGE 0.00 19.50 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 LOTC ITEMS RETURNED 0.00 -110.38 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 CHRISTMAS SPPLS-RTN. 0.00 -4.87 1001 46955 02/01/17 0260 BANK OF AMERICA 0 1 94057 VOL. LUNCH RAFFLE 0.00 65.39 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 VOL. LUNC H RAFFLE 0.00 65.39 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 INSTAX CAMERAS:SPCL EV 0.00 130.78 1001 46955 02/01/1 7 0260 BANK OF AMERICA 0 1 94057 VOL. LUNCH CENTERPIEC E 0.00 402.95 1 001 46955 02/01/17 0260 BANK OF AM ER ICA 01 USER TAX 0.00 -27.00 1001 46955 02/01/17 0260 BANK OF AM ERICA 0194 057 CJPIA:CNFRNC RGSTRTN 0.00 1,125.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 COMM. CTR HOLIDAY ITEM 0.00 37.04 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 COMM. CTR XMAS TREE 0.00 60.20 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 STARS CLUB SPPLS 0.00 28.53 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 TEEN ZONE SPPLS 0.00 11.56 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 CALENDARS 0.00 86.08 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 VOL. LUNCH 0.00 35.15 1001 46955 02/01/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.25 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 VOL. LUNC H 0.00 28.80 1001 46955 02/01/17 0260 BANK OF AMERICA 0 1 USER TAX 0.00 -1.80 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 VOL.LUN CH CNTRPCS 0.00 82.51 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 XMAS SPPLS-SENIORS 0.00 6.50 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 TCKTS:CAMP EXCURSIONS 0.00 403.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 TCKTS:CAMP EXCURSIONS 0.00 2,077.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 SENIOR LNCH RFFL PRZS 0.00 32.65 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 SENIOR XMAS ITEMS 0.00 42.36 1001 46955 02/01/17 0260 BANK OF AMERICA 0194 059 TRAINING-A.ANDRADE 0.00 120.00 1001 46955 02/01/17 0260 BANK OF AMERICA 4797083 TREE CREW UNIFORMS 0.00 174.95 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 SENIOR XMAS ITEMS 0.00 19.62 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 VOL. LUNCH 0.00 16.58 1001 46955 02/01/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.08 1001 46955 02/01/17 0260 BANK OF AM ERICA 0194057 VOL. LUNCH 0.00 3 1 .40 1001 46955 02/01/17 0260 BANK OF AMERICA 0195064 RETURN:UNIFORMS(BOOTS) 0.00 -41. 3 5 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/14/2017 CITY OF TEMPLE CITY ACCT PA21 TIME: 15:08:49 CHECK REGISTER -DI S BURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/21' AC COUNT ING PERIOD : 8/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DES CRIPTION------SALES TAX AMOUNT 1001 46955 02/01/17 0260 BANK OF AMERI CA 0191046 EMPLY RECGNTN XMAS LNC 0.00 100.00 1 00 1 46955 02/01/17 0260 BANK OF AMERICA 0191046 EMPLY RECGNTN XMAS LNC 0.00 95.51 1001 46955 02/01/17 0260 BANK OF AMERICA 0195067 SPCL OPT SPPLS:PRKNG A 0.00 3 07. 41 1001 46955 02/01/17 0260 BANK OF AMERICA 0191046 EMPLY RCGNTN XMAS LNCH 0.00 10.00 1001 46955 02/01/1 7 0260 BANK OF AMERICA 0191046 EMPLY RCGNTN XMAS LNCH 0 .00 40.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0196071 SPCL DEPT SPPLS 0.00 29.05 1001 46955 02/01/17 0260 BANK OF AMERICA 0195067 PRKNG ADMN UNIFORMS 0.00 40.40 1001 46955 02/01/17 0260 BANK OF AMERICA 019506 4 EMRGNCY SVC SPCL OPT S 0.00 39 .95 1001 46955 02/01/17 0260 BANK OF AMERICA 019 1046 EMPLY RCGNTN XMAS LNCH 0.00 100.00 1001 46955 02/01/17 0260 BANK OF AMERICA 019 1 046 EMPLY RCGNTN XMAS LNCH 0.00 100.00 1001 46955 02/01/17 0260 BANK OF AMER ICA 0197081 MAINTENANCE & REPAIR 0.00 320.79 1001 46955 02/01/17 0260 BANK OF AMERICA 0193054 KITCHEN CART 0.00 164.37 1001 46955 02/01/17 0260 BANK OF AMERICA 0 195067 BLT&HAT:UNFRMS PRKNG A 0.00 32.47 1001 46955 02/01/17 0260 BANK OF AMERICA 0194057 VOL . LUNCH 0.00 21.16 1001 46955 02 /01/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.41 1001 46955 02/01/17 0260 BANK OF AMERICA 01 94059 PARK PATROL UNIFORM 0.00 70.74 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 PARK PATROL UNIFORM 0.00 248.70 1001 4695 5 02/01/17 0260 BANK OF AMERICA 0194057 EMPEROR STARS CLUB 0.00 27.25 1001 46955 02/01/17 0260 BANK OF AMER ICA 0194057 LUNAR NY EVE NT CRAFTS 0.00 1. 98 1 001 46955 02/01/17 0260 BANK OF AMERICA 019 40 57 WINTER CAMP EXCRSN 0 .0 0 2 ,0 08 .49 1001 46955 02/01/17 0260 BANK OF AMER ICA 0194057 SENIOR LN CH NEW YEAR 0.00 202.86 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 MNTNC&RPR SPPLS 0.00 28.69 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 SMALL TOOLS 0.00 38.48 1001 46955 02/01/17 0260 BANK OF AMERI CA 0194059 CHAIN HOOKS 0.00 22.82 1001 46955 02/01/17 0260 BANK OF AMERICA 0195061 LUNAR NY EVNT ENTRTNMN 0.00 550.00 10 01 46955 02/01/17 0260 BANK OF AMER ICA 0194057 EXP O TICKTS:T.V. R.R. 0.00 67.16 1001 46955 02/01/17 0260 BANK OF AMERICA 4797083 SEMINAR-R. CRUSE 0.00 100.00 1001 46955 02/01/17 0260 BANK OF AMERICA 0194059 SEMINAR-A . ANDRADE 0.00 125.00 1001 46955 02/01/17 0260 BANK OF AMERICA 4797083 SEMINAR-A. REGINA 0.00 125.00 1001 46955 02/01/17 0260 BANK OF AMERICA 4797083 SEMINAR-J. CALDER ON 0.00 125.00 10 01 4695 5 02/01/17 0260 BANK OF AMERICA 0194059 MA INTENAN CE & REPAIR 0.00 15.18 10 01 46955 02/01/17 0260 BANK OF AMERI CA 019 4059 SMALL TOOLS 0.00 124.91 1001 46955 02/01/17 0260 BANK OF AME RICA 0194059 DEPT. SPPLS 0.00 62.89 10 01 46955 02/01/17 0260 BANK OF AME RICA 0192048 FINANCE CHRG & LATE FE 0.00 245.17 TOTAL CHE CK 0.00 15,796.51 1001 46956 02/01/17 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREM:FEB'17 0.00 34,097.56 10 01 46956 02/01/17 0207 PUBLIC EMPLOYEES RET I REM 01 OPTNL BENEFT S:FEB'17 0.00 3,151.00 1001 46956 02/01/17 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLY PYRLL DECTNS:FEB 0 .00 7,044.15 10 01 46956 02 /0 1/17 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMNSTRTV CSTS:FEB'17 0.00 186 .25 10 01 46956 02/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191 047 RETIREES:FEB'17 0.00 13. 508.52 TOTAL CHECK 0.00 57,987 .48 100 1 46957 02/01 /17 0257 GO LDEN STATE WATER CO. 479 7083 H20 USG 11/16-01/18 0.00 425.52 100 1 46958 02/01/17 6783 DIRECTV 0195064 SV C PYMNT:1/18-2/17 0.00 96 .58 1001 46959 02/01/17 44 16 CHARTER COMMUNICATIONS 1594058 PARKS&REC SVC:1/24-2/2 0.00 75.00 1001 4696 0 02/01/17 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 14,827.42 1001 46960 02/01/17 5167 PUBLI C EMPLOYEES RET I REM 01 EMPLOYER CONTRIB 0.00 8,8 84 .52 1001 46960 02 /01/17 516 7 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 53.71 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 02/14 /2017 CITY OF' TEMPLE CITY ACCTPA21 TIME: 15:08:49 CHECK RE GISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.oatch='SP 02/2 1' ACCOUNTING PE RIOD: 8/17 FUND -02 -DISBURSEMENT FUND CASH ACCT CHE CK NO ISSUE DT --------------VEN DO R-------------FOP UNIT -----DESCRIPTION------SAL ES TAX AMOUNT TOTAL CHECK 0.00 23,765.65 1001 46961 0 2/01/17 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0 .00 14,144.3 0 1001 4 6961 02/01/1 7 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CO NTRI B 0 .00 8,581.43 1001 469 61 0 2/01/17 5167 PUBLIC EMP LOYEES RET I REM 01 SURVIVOR 0 .00 41.85 TOTAL CHECK 0 .00 22,767.58 1 001 469 62 02/01/17 0330 THE GAS CO. 0 194 059 GAS USG DEC/JAN 0 .00 60.88 1001 4 6963 02/08/17 0069 SOUT HERN CALIFORNIA EDIS 4796 0 78 ELCTRCTY USG DEC/JAN 0 .00 960.17 1 001 4 6963 02/08/17 0069 SOUT HERN CALIFORNIA EDIS 4796 073 ELCTRCTY USG DEC/JAN 0.00 899.76 1001 46 963 02/08/17 0069 SOUT HERN CALIFORNIA EDIS 4 796073 ELCTRCTY USG JAN'17 0.00 313.38 1 001 46 963 02/08/17 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELCTRCITY USG J AN'1 7 0.00 25.08 1001 4\6963 02/08/17 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELCTRCTY USG J AN'17 0.00 269.61 TOTAL CHECK 0.00 2,468.00 1001 46964\ 02/08/17 6093 TELEPACIFIC COMMUNI CA TI 0 0 192 0 49 PH ONE /INTRNT svc FEB'1 0 .00 2,943.7 5 1 001 4\6 964\ 0 2 /08/17 6093 TELEPACI FIC COMMUNICATIO 0 194\05 9 PH ONE /INTRNT svc FEB'1 0 .00 1,135.21 TOTAL CHECK 0.00 4,078.96 1001 46965 02/08/17 2792 CITY OF TEMPLE CITY 0 1 EMPLY DECTNS:SEC 125 0.00 216.65 1001 4 6966 02/08/17 12 4 3 JOE'S AUTO BODY 0 1 WA GE GARN ISHM ENT 0.00 90.24 1001 46967 02/0 8 /17 5181 CALPERS 457 PLAN ADMIN IS 0 1 CONTRIB P/E 02/03/17 0.00 4,428.00 1001 46968 02/08/17 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 02/03/ 0.00 2,035.07 1001 46969 02/08/17 5182 u.s. BANK PARS 01 PT CONTRIB PE 02/03/17 0.00 2. 021.4 7 1001 46970 02/08/17 0206 F & A FEDERAL CR EDIT UNI 0 1 EMP LY CONTRIB 02/30/1 7 0 .00 325.00 1001 469 71 02/08/17 7141 T-MOBILE 0191041 DEC/JAN CEL L PHN CHRGS 0.00 426.86 1001 4 6971 02/08/17 7141 T -MOBILE 0191042 DEC/JAN CELL PHN CHRGS 0.00 31.76 1001 46 971 02/08 /17 7141 T-MOBILE 0 191 0 4 5 DEC/JAN CEL L PHN CHRGS 0.00 66.51 1001 469 71 02/08/17 7141 T-MOBILE 0192048 DEC/JAN CELL PHN CHRGS 0.00 40.26 1001 469 71 0 2 /08/17 7141 T-MOBILE 0193054 DEC/JAN CELL PHN CHRGS 0 .00 31.76 1001 469 71 02/08/17 7141 T-MOBILE 0194 057 DEC/JAN CELL PHN CHRGS 0.00 112.72 1001 46971 02/08/17 7141 ':"-MOBILE 0 194 05 9 DEC/JAN CELL PHN CH RGS 0.00 277.4 0 1001 46 971 02/08/17 714 : T -MOBILE 0195061 DEC/JAN CELL PHN CHRG S 0.00 31.76 1001 46971 0 2 /08/17 7141 T-MO BILE 0195064 DEC/JAN CELL PHN CHRGS 0.00 5 4.6 8 1001 469 71 02/08/17 7141 T-MO BI LE 0195065 DEC/JAN CELL PHN CHRGS 0.00 63.52 1001 46971 02/08/17 7141 :'-MOBILE 0195067 DEC/JAN CELL PHN CHRGS 0.00 119.60 1001 46971 02/08/1 7 7141 T-MO BI LE 0197081 DEC/JAN CELL PHN CHRGS 0.00 75.80 1001 46971 02/08/17 7141 T -MOBILE 0197082 DEC/JAN CELL PHN CHRGS 0.00 8.85 1001 46971 02/08/17 7141 T-MOBILE 4797083 DEC/JAN CELL PH N CHRGS 0.00 61.12 TOTAL CHECK 0 .00 1,402.60 1001 46972 02/08/17 5818 SGCWD 4 797083 H20 USG 11/21-01/24 RS 0.00 534\.83 TOTAL CASH ACCOUNT 0 .00 138,576 .02 PENTAMATION ENTERPRISES, INC DATE: 02/14/2017 TIME: 15:08:49 SELECTION CRITERIA: transact.batch='SP 02/21' ACCOUNTING PERIOD : 8 /1 7 FUND -02 -DISBURSEME NT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: 4 ACCTPA21 AMOUNT 138,576.02 138,576.02 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/14/2017 CITY OF TE MP LE CITY VENCHK11 TIME: 15:04:12 CHECK REGISTER ACCOUNTING PE RIOD : 8/17 FUND -02 -DISBURSEME NT FUND CHE CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT 46973 1001 02/21/17 0598 AL L CITY MANAGEMENT SERVI 4 231 SC HL CRSS NG GRD SVC 2,333.25 46974 1001 02/21/17 4069 ALL IAN T INSURANCE SERVICE 4630 UMBRELLA INSRNC-CMLA 1,720.00 46975 1001 02/21/17 4197 AMY'S HEALTH AND FITNE SS 4272 CONTRACT svc 948.15 4 6975 1001 02/21/1 7 4 1 97 AMY 'S HEALTH AND FITNESS 42 72 CO NTRA CT svc 61.25 46975 1 001 0 2 /21/17 41 97 AMY'S HEAL TH AND FITNE SS 4272 CO NTRA CT svc 28 0 .00 4 6975 1001 0 2 /21/17 419 7 AMY 'S HEAL TH AND FITNESS 4272 CONT RA CT SVC 434.00 TOT AL CH ECK 1,723.4 0 46976 1001 0 2 /21/17 7 4 25 ANN IE BRASSARD 2305 RFND:SEC DEP LOP 200.00 46977 1001 02/21/17 684 1 ARCADI A MUSIC 4272 GROUP GUITAR SVC 180.00 46977 1001 02/21/17 6841 ARCADIA MUSIC 4272 GROUP PIANO S VC 960.00 TOTAL CHECK 1, l4 0. 00 46978 1001 02/21/17 0266 ASSURANT EMP LOYEE BEN EFIT 2019 EMPLY PYRLL DECTNS 297.89 46978 1 001 02/21/17 0266 ASSURANT EM PLOYEE BENEFIT 2019 PREVIOUS CRDT BLNC -25.48 TOTAL CHEC K 272.41 46979 1001 02/21/17 037 4 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENT -11 6 .49 46979 1 001 0 2 /21/1 7 037 4 AS SU RANT EMPLOYEE BENEFIT 2019 LIFE&ADD INSRNC 675.00 46979 1001 02/21/17 03 74 ASSURANT EMPLO YEE BENEFIT 2019 LNG TRM INSRNC 1,793.75 46979 1001 02/21/17 0374 ASSURANT EMPLOYEE BENEFIT 2019 S HR T TRM INSRNC 2,830.16 TOT AL CHEC K 5,18 2.4 2 46980 1001 02/21/1 7 0011 ATHENS SERVICES 4256 J ANUARY 20 17 SVC 17,513.33 46981 1001 02/21/17 4005 BEACON MEDIA INC. 4231 NOTICE 01/2 6:RLCTN PL 56.00 46982 1001 0 2 /21/17 5208 BILL CHANG DAN CE STUDIO 4 272 LINE DANC E CNTRCT SVC 2,905.00 46983 1 001 0 2 /21/17 0 019 BISHOP COMPANY , I NC . 44 65 SAW BLADES 38 5.89 46983 1001 0 2 /21 /17 001 9 BISHOP COMPANY, I NC. 44 55 UNIFORMS: RAIN GEA.'< 3 1 2.46 TOTAL CHEC K 698.35 46984 1001 02/21/17 5098 BRICKS 4 KIDZ 4 272 CONTRACT SVC 140.00 46985 1001 02/21 /17 1520 CALPERS 4340 1959 SR VCR BENFT 567.60 46986 1001 02/21/17 0197 CCC A 44 10 LNCH CNFRNC: BC6<BH 25.90 46987 1 00 1 02/21/17 2042 CHEF'S CATERING 44 10 MTNG EXPNS:2/22/17 17 6.00 46988 1001 02/21 /17 7386 CHRISTINA CHAVEZ-RODRIGUE 4272 CNTCT SVC:ZUMBA 192.50 46989 1001 02/21 /17 0596 CITY OF BREA 4 510 IT SVC:DEC 2016 3,700.00 46990 1001 02/21/17 4758 CLS LANDSCAPE MANAGEMENT 4264 FEB MEDIAN MNTNC svc 1,762.50 4699 0 1001 02/21 /17 4758 CLS LANDSCAPE MANAGEMENT 4264 FEB RSMD SVC 4,230.00 TOTAL CHECK 5,992.50 46991 1001 02 /21 /17 5168 COMMUNITY ACTION EAP 4425 EMPLY ASSTNC PRG:FEB 300.00 4 6992 1001 02 /21 /17 4456 DELTA DENTAL INSURANCE co 2017 DNT L PRM:EM PLY :FEB 372.6 3 46992 1001 0 2 /21 /17 445 6 DELTA DENTAL INSURANCE co 2017 EMPLY PYRL L DEDCTN 50.88 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 2 DATE: 02/14/20 17 CITY OF TEM PLE CITY VENCHKll TIME: 15:04:12 CHE CK REGISTER ACCOUNTING PERIOD : 8/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 46992 1001 02/21/17 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES 50.79 46992 1 001 02/21/17 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION 10.99 TOTAL CHECK 485.29 46993 1001 02/21/17 0268 DELTA DENTAL OF CALI FORNI 2017 DE NTAL PREM:JAN 1,728.97 46993 1001 02/2 1 /17 0268 DELTA DENTAL OF CALI FORNI 2017 EMP LY PYRLL DEDCT N 46 0.49 46993 1 001 02/21/17 0268 DELTA DENTAL OF CALI FORNI 2017 OPT NL BENE FIT 18.70 46993 1001 02/21/17 0268 DELTA DENTAL OF CALI FORNI 4 321 RETIREES BENEFIT 771.8 4 4 6993 1001 02/21/1 7 02 68 DE LTA DENTAL OF CALI FORNI 2017 RE TIREES PRTN-DEP 2 4 9.09 46993 1001 0 2 /21/17 0268 DELTA DENTAL OF CALI FORNI 2017 RE TRO PYMNT 51.16 TOTAL CHECK 3,280.25 46994 1001 02/21/17 0093 DRAGONS LAIR MARTIAL ARTS 4272 CONTRAC T SVC 255.50 46995 1001 02/21/17 4584 ECONOMY OFFICE SUPPLY COM 4460 CRTRDG 90A (2) 400.18 46995 1001 02/21/17 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE ) 377.36 TOTAL CHEC K 777.54 46996 1 001 02/21/17 1124 FARZANE H MOSS AYEB 2305 RFND:SEC DEP LOP 200.00 46 997 10 0 1 0 2 /21/17 7 433 FELIPE E. SANDOVAL 23 05 RF ND:XMAS TREE DPST 250.00 46998 10 01 02/21/17 4012 GALLS, LLC 4465 NOTEBOOK&S EAT ORGNZ R 80.04 46 998 1001 02/21/17 4 012 GALLS, LLC 4465 SEAT ORG ANZIER 83.52 TOTAL CHECK 163 .56 4699 9 1001 02/21/17 490 0 GLADWEL L GOVERNMENTAL SER 4231 RCRD RTNT N LGL RVW 250.00 47000 1001 02/2 1 /17 6439 GONZ ALEZ GOODALE ARCHI TEC 4810 FACILITIES PROGRAMNG 562.00 47 001 10 0 1 02/21/17 691 8 GOOD FAITH MANAGEMENT 4272 TAI CHI DEC 2016 SVC 280.00 47001 10 01 02/21/17 6918 GOOD FAITH MANAGEMENT 4272 TAI CHI JAN 2017 svc 371.00 TOTAL CHECK 651.00 47002 10 01 02/21/17 4567 GRAFFITI CO NT ROL SYSTEMS 4262 JAN 2017 svc 1,916.00 4 7003 1001 02/21/17 0793 HDL SOFTWARE, LLC 4530 NOV 2016 36.50 47003 1001 02/21/17 0793 HDL SO FTWARE, LLC 4530 DEC 2016 47.00 TOTAL CHEC K 83.50 47004 1001 02/21/17 1346 HDL, COREN & CO NE 4232 PRPRTY TAX:JAN-MAR 875.00 47005 1001 02/21/17 4013 HISTORICAL SOCIETY OF TEM 4640 '17 REORGNZTN CTY CNC 275.00 4 7005 1 001 02/21/17 4013 HISTORICAL SOCIETY OF TEM 4640 RFNDBL CK FOR HALL 50.00 TOTAL CHECK 325.00 47006 1001 0 2 /21/17 0303 HOME DEPOT CREDIT SERVICE 4 505 PRIMROSE POPRTY EXPS 5.21 47006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 4 505 PRMRS PRPTY EXPNS 4.26 4 7006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 4 510 PAINT MTRLS:LOP P ICNC 381.38 47006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 4 510 TARPS&TAPE:ROOF PTCH 114. 57 47006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 4465 DUST MASKS 2.57 47006 1001 02/21/17 0303 HOME DEPOT CREDIT S ERVI CE 4465 SPRAY PAINT-CNTRPCS 21.15 47006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 4510 PAINT MTRLS:LOP PCNC 27.21 47006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 4465 ACETONE 14.17 47006 1001 02/21/17 0303 HOME DEPOT CREDIT SERVICE 45 05 PRIMROSE PRTY EXPNS 135.88 TOT AL CHEC K 706.40 PENTAMATION ENTERPRISES, INC DATE: 02/14/2017 TIME: 15:04:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 47007 47008 470 09 4 7010 47011 47012 47013 47014 47015 47015 47015 47016 47017 47018 47019 47019 47020 47021 47021 47022 47022 47023 4702 3 47024 47025 47026 47027 47027 1001 1001 1001 10 01 1001 1001 1001 1001 1001 1001 1 001 TOTAL 1001 1001 1001 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 CHEC K 02/21/17 02/21/17 02/21/17 1001 02/21/17 1001 02/21/17 TOTAL CHECK 1001 02/21/17 1001 02/21/17 1001 02/21/17 TOTAL CHECK 1001 02/21/17 1001 02/21/17 TOTAL CHECK 1 001 02/2 1 /17 1 001 02/21/17 TOTAL CHECK 1001 1001 1001 02/21/17 02/21/17 02/21/17 1001 02/21/17 1001 02/21/17 TOTAL CHECK 7195 3948 0156 743 1 7436 0319 0201 7424 6418 6418 6418 5967 0154 6710 6844 6844 5200 0722 0722 6600 6600 1020 1020 7052 5222 5985 3467 3467 HSING FANG JAN-PRO CLEANING SYSTEMS JHM SUPPLY JONATHAN YUEN JUDY TONG LA COUNTY SHERIFF'S DEPA LACMTA LIANA AGHAJANIAN LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY MARK CHEMELESKI MERCURY PR I NTING MOTION PICTURE LICENSING NTS MIKEDON, LLC NTS MIKEDON, LLC OCEAN BLUE ENVIRONMENTAL OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICETEAM OFFICETEAM ONTARIO REFRIGERATION ONTARIO REFRIGERATION 4272 4252 4510 4690 3305 4730 4278 4231 4510 4465 451 0 4272 4465 4425 4257 4257 4510 4460 4460 4231 4231 4259 4259 ORKIN PEST CONTROL 4260 PACIFIC TELEMANAGEME NT SE 4440 PATTON SALES CORP. 4465 PEGGY KUO PEGGY KUO 4670 4405 -------DESCRIPTION------- CONTRACT SVC FEB 2017 JANITRL SVC LOP ATHLTC FLO IRGTN SPRTS OF FCL 1/14-2/4 PRKNG PRMT FEES BRGLRY STRTN EZ PASSES FEB '17 TC CNNCT MGZN ARTCL DOOR KNOB:CTY CNCL KET :M EN'S RSTRM KEY FOR E.KOKAYKO HAPKIDO SVC BUS CRDS:AA,BC,NF UMBRELLA LICENSE POT HOLE REPAIR POT HOLE REPAIR DEC 2016 MNTNC RPR MISC. SUPPLIES MISC. SUPPLIES S.JACKSON:WEEK 1/27 S.JACKSON WEEK OF 2/3 RPLCD HEAT EXCHNGR HVAC MNTNC AGRMNT: FEB FEB 2017 CITY YRD MNT PYPHN FEB '17 MTRLS:CONE STRG RMBRSMNT:CERT TRNG MILEAGE RMBRSMNT PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 8/17 AMOUNT 189.00 1,931.57 21.91 851.00 21.00 5,064.68 1,230.00 720.00 95.00 5.43 5.44 105.87 392.00 78.48 566.04 2,452.50 2,446.88 4,8 99.3 8 2,952.23 59.98 57.87 117.85 586.56 586.56 1,173.12 1, 841. 00 383.00 2.224.00 75.00 78.00 149.80 87.00 51.42 138.42 PENTAMATION ENTERPRISES, INC DATE: 02/14/2017 TIME: 15:04:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR--------------ACCT 47028 47029 47030 47031 47032 47032 47033 47034 47 035 47035 47 036 4 7037 4 7037 47037 47037 47037 47038 47039 47040 4 704 0 4 7040 4 7041 47042 4 7043 47044 4 7045 47046 47046 47046 47047 4 704 7 1001 1001 1001 1001 02/21/17 02/21/17 02/21/17 02/21/17 1001 02/21/17 1 00 1 0 2 /21/17 TOTAL CHECK 1001 1001 02/21/17 02/21/17 1001 02/21/17 1001 02/21/17 TOTAL CHECK 1001 1001 1 001 1 001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/21/17 02/21/17 0 2 /21/17 02/21/17 02/21/17 02/21/17 CHECK 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 CHECK 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 02/21/17 CHECK 1001 02/21/17 1001 02/21/17 TOTAL CHECK 7426 003 8 2602 1700 7423 7423 3825 5962 7237 7237 6659 4193 4193 4193 4 1 93 4193 3826 5597 01 74 0174 0174 7427 4252 6762 7090 7 429 4189 4189 4189 3173 3173 PEILING CHANG 2305 PITNEY BOWES INC. 4520 PLUMBING WHOLESALE OUTLET 4465 PURCHASE POWER 4450 QUIC KBASE, INC. QUICKBASE, INC. RAYMOND J ACKS ON ROO TRUST #80-5800 RED 88 MEDIA RED 88 MED IA REDRICKE HUNT RO JE N ROJEN ROJE N ROJE N ROJEN RECREATI ON RECREATION RECREATI ON RECREATION RECREATION RORY HANEY S&J ENTERPRISE SAM 'S CLUB DI RECT SAM 'S CLUB DI RECT SAM 'S CLUB DIRECT SARA SACKS SARAH NICHOLS TINY TOTS SATMODO LLC SEAN BLACK SGV ECO NOMIC PARTNERSHIP SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SIMON EQUIPMENT CO, INC SIMON EQUIPMENT CO, INC 4530 4530 4690 4530 42 31 4 231 4690 4272 4272 4272 4272 4272 4690 4495 4 690 4690 4465 2305 4272 4425 4690 4425 4272 4272 4272 4580 4 5 8 0 ----~~--------~ -------DESCRIPTION------- RFND:SEC DEP LOP RNTL INV 2/16-5/15 ADPTRS:BL STR BNNRS POST AGE ACTIVITY PREMIER ANNUAL F EE PREMIER ANNL FEE SPRTS OFFCL 1/14-2/4 STMP GRNDR-CTTR TOTH OPE RATI ONS/CABLE CHNL VIDEO PRODUCTION SPRTS OFFCL 1/14 -2 /4 CONTRACT CO NTRACT CONTRACT CO NTRA CT CO NTRACT svc svc svc SVC svc S PRTS OFFCL 1/14-2/4 FINGERPRINTI NG SVC SNR BNGO SNCKS: JAN H20:SENIOR BINGO TEA FOR LUN CHROOM RFND:SEC DEP LOP CO NTRACT SVC J AN 2017 SVC SPRTS OFFCL 1/14-2/4 ICSC EXHBT:DSGN/PRDCT CONTRACT SVC CONTRACT SVC CONTRACT SVC SCSSR LFT:LOP SHLTR SCSSR LFT:LOP SHLTR PA GE NUMBER: 4 VENC HK11 ACCOUNTING PERIOD: 8/17 AMOUNT 200.00 163.13 124. l4 2,020.99 40.99 7,5 00.00 7,540.99 391.00 221.88 600.00 1.800.00 2,400.00 1,265.00 551.10 214.20 192 .15 27 .30 124.95 1.109.70 207.00 285.00 51.18 33.85 79.54 164.57 100.00 2,866.50 129.88 621.00 1,950 .00 245.00 70.00 777.00 1,092.00 261.84 345.94 607.7 8 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 02/14/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 15:04:12 CHECK REGISTER ACCOUNTI NG PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUN T 4 7048 1001 02/21/17 1414 SOUT HLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:JAN 35,056.36 47049 1001 02/21/17 0344 S PL, INC 4231 RCORDING SVC 25.00 47050 1001 02/21/17 0999 STAPLES ADVANTAGE 446 5 OFFC CHR:ASSTNT TO CM 141.32 47050 1001 02/21/17 0999 STAPLES ADVANTAGE 44 65 OFFC CHR:DPTY CTY CLK 141.32 47050 1001 02/21/17 0999 STAPLES ADVANTAGE 4465 CLSP ENVLPS 15.31 47050 1001 0 2 /21/17 0999 STAPLES ADVANTAGE 4465 CTY CLRK OFFC SPPLS 83.12 TOTAL CHECK 381.07 47051 1001 02/21/17 0298 STAR MAINTENAN CE SUPPLY c 4465 J ANITORIAL SVC 166.23 47 05 1 1001 02/21/17 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 1,044.82 TOTAL CHECK 1,211.05 47 05 2 1001 02/21/17 0162 SUNNYSLOPE WA TER COMPANY 443 5 H20 SVC 11/9-1/16 352.46 47 052 1001 02/21/17 0162 S UNNY SLOPE WATER COMPANY 4435 H20 svc 11/9-1/16 448.3 0 47052 1001 02/21/17 0162 SUNNY SLOPE WA TER COMPANY 4435 H20 SVC 11/9-1/16 196.64 TOTAL CHEC K 997.40 47053 1001 02/21/17 1059 T EMPLE CITY CHAMBER OF CO 4231 MAR 2017 5,833.33 47054 1001 0 2/21/17 3225 TEMPLE CITY LAWNMOWER & s 4465 CHA IN 60.07 47054 1001 02/21/1 7 3225 T EMPLE CITY LAWNMOWER & s 4530 FUEL CAP 8.72 TOTAL CHEC K 68.79 47055 1001 0 2 /21/17 4192 TJP ENTERPRISES 4272 CONTRACT SVC 511.00 47056 0092 TRANS TECH ENGINEERS VOID : MULTI STUB CHECK 47057 0092 TRANSTECH ENGINEERS VOID : MULTI STUB CHECK 47058 1001 02/21/17 0092 TRANS TECH ENGINEE RS 4231 JOB #12151 DEC 2016 26,907.70 4 7058 1001 02/21/1 7 0092 TRANS TECH ENGINEERS 4231 JOB #12152 DEC 2016 18,940.00 470 58 1001 02/21/17 0092 TRANST ECH ENGINEERS 4239 JOB #12172 DEC 2016 5,080.00 47058 1001 02/21/17 0092 TRANSTECH ENGINEERS 4239 JOB #1347 DEC 2016 11,312.00 47058 1001 02/21/17 0092 TRANSTECH ENGINEERS 4236 JOB #15135 DEC 2016 508.00 47058 1001 02/21/17 0092 TRANSTECH ENGINEERS 4239 JOB #1 6 157 DEC 2016 127.00 47 058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16179 DEC 2016 635.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16187 DEC 2016 63.50 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16205 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16287 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 42 36 JOB Ul6314 DEC 2016 635.00 47058 1001 0 2 /2 1 /1 7 0092 TRANS TECH ENGINEERS 4239 JOB #16346 DEC 2016 254.00 47058 100 1 02/21/17 0092 TRANSTECH ENGINEERS 4239 JOB Ul6381 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB Ul6389 DEC 2016 127.00 47058 1001 02/2 1/17 0092 TRANSTE CH ENGINEERS 4239 JOB #16398 DEC 2016 254.00 47 05 8 1 00 1 02/21/17 0092 TRANS TECH ENGINEERS 42 39 JOB Ul6399 DEC 2016 762.00 47 058 1001 02/21/17 0092 TRANSTECH ENGINEERS 45 30 JOB Ul6413 DEC 2016 2,032.00 47 058 1 00 1 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16442 DEC 2016 254.00 47058 10 01 02/21/17 0092 TRANS TECH ENGINEERS 4237 JOB Ul6445 DEC 2016 635.00 47 05 8 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16450 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANSTEC H ENGINEERS 4 239 JOB #16454 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANSTECH ENGINEERS 4239 JOB #16464 DEC 2016 254.00 47058 1001 0 2 /21/17 0092 TRANS TECH ENGINEERS 4239 JOB Ul6517 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4237 JOB #16528 DEC 2016 127.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 02/14/2017 CITY OF TEMPLE CITY VENCHKll TIME: 15:04:12 CHECK REGISTER ACCOUNTING PERIOD: 8/17 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16536 DEC 2016 889.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16537 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116554 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB 111656 4 DEC 2016 571.50 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16575 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116598 DEC 2016 762.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16606 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116620 DEC 2016 889.00 47058 1 001 02/21/17 0092 TRANS TECH ENGINEERS 4271 JOB 1116651 DEC 2016 7 62.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116624 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANSTECH ENGINEERS 4231 JOB #16654 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16659 DEC 2016 762.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4231 JOB 1116676 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB 1116679 DEC 2016 127.00 47058 1001 02/21/17 0092 TRANSTECH ENGINEERS 4231 JOB 1116680 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4239 JOB #16701 DEC 2016 444 .50 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4231 JOB 1116702 DEC 2016 254.00 47058 1001 02/21/17 0092 TRANS TECH ENGINEERS 4231 JOB 1116723 DEC 2016 254.00 47058 1 001 02/21/17 0092 TRANS TECH ENGINEERS 4231 JOB #16724 DEC 2016 127 .00 47058 1 001 0 2 /21/17 0092 TRANST ECH ENGINEERS 4 239 JOB #16725 DEC 2016 127.00 TOTAL CHECK 77,670.20 47059 1001 02/21/17 4064 T-SHIRT FACTORY OUTLET 4455 JACKETS:TREE CREW 208.80 47060 1001 02/21/17 1078 TURF STAR 4 530 RIDE ON MOWER 310.50 47061 1001 02/21/17 0315 UNDERGROUND SERVICE ALERT 4271 FEB 2017 TCKT CHRGS 154.50 47062 1001 02/21/17 3532 VENTEK INTERNATIONAL 4530 JAN 2017 svc 90.00 47063 1001 02/21/17 7428 VERMEULEN PROPERTIES, LLC 3301 OVRPYMNT BUS LCNS 52.00 47064 1001 02/21/1 7 52 1 5 WAGE WORKS 4 315 FSA MNTLY ADMN:JAN '17 100.00 47065 1 001 02/21/17 7120 WEX BANK 4415 FUEL USG JAN 2017 2,302.44 47066 1001 02/21/17 5100 WOODS MAINTENANCE SERVICE 4540 JAN BUS SHLTR MNTNC 646.00 47067 1001 02/21/17 5209 YOGA GOODNESS 4272 CONTRACT SVC 98.00 47068 1001 02/21/17 7435 YOUNG KALE 3305 PRKNG PRMT FEE 9.00 47069 1 001 02/21/17 464 8 YWCA INTERVALE SENIOR SER 4216 JAN 2017 SNR NTRTN 500.00 47070 1001 02/21/17 4874 ZEENI INC 4690 UNFRMS:WNTR BSKTBLL 4,991.33 TOTAL FUND 233,276.38 TOTAL REPORT 233,276.38 PENTAMATI ON ENTERPRISES, INC DATE: 02/14/2017 TIME: 15:04:18 FUND 01 15 21 4 7 60 TOTAL CITY OF TEMPLE CITY CHECK REG ISTER -FUND TOTALS FUND TITLE GENERAL FUND PR OP A GT 2105/2106/2107/2107.5 L /LD CAPITAL IMPR OV FUND REPORT AMOUNT 1 65,829.24 36,932.36 22,562.51 7 ,390.27 562.00 233,276.38 PAGE NUMBER : 1 VENCHKll ACCOUNTING PERIOD: 8 /17