HomeMy Public PortalAbout09) 7G CC WarrantRESOLUTION NO . 17-5250
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $248,283.48 DEMAND NOS.
47383 THROUG H 47463 FOR FY 2016-17
AGENDA
ITEM 7 .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 C ity Manager here b y
certifies to the accuracy of the following demands and to the ava ilability of funds for payment.
Tracey Hause, Adm inistrative Services D irector Bryan Cook , C ity Manager
SECTION 2 . That t he attached claims a nd demands have been aud ited as required by law and that th e
same he reby allowed in the a m o un ts as hereinafter se t forth .
SECTION 3 . The C ity Clerk sha ll certify to the passage and adoption of th is resolut ion.
APPROVED AND A DOPTED on this 181
h da y of April, 2017 .
Cyn thia Sternquist, Mayor
ATTEST: APPROVED AS TO FORM :
Peggy Kuo , C ity Clerk Eric Vail , City Attorney
I hereby certify that th e forego ing resolu tio n, Resolution No. 17-5250, was adopted by the City Council of
the City of Temple City at a regu lar meeting held on the 18th day of April , 2017 by the followi ng vote:
AYES :
NOES:
A BST AI N:
A BSENT:
Councilmember-
Councilmember-
Councilmember -
Councilmem ber-
Peggy Kuo , C ity Clerk
City of Temple City
FY 2016-2017
TOTAL WARRANT
WARRANT REGISTER
04/18/17
Specials : Ck#'s 47383-47400
Regulars : Ck#'s 47401-47463
Page 1
04/18/17
$145 ,349 .75
$145 ,349 .75
$102 ,933 .73
$102 ,933 .73
$248 ,283.48
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 04/ll/2017 CITY OF TEMPLE CITY ACCTPA2 1
TIME: 12:27:49 CHE CK REGISTER -DISBUR SEMENT FUND
SELECTION CRITERIA: transact.batch-'SP 04/18 '
ACCOUNT ING PERIOD: 10/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRI PTION------SALES TAX AMOUNT
1001 47383 03/28/17 0207 PUBLIC EMPLOYEES RET I REM 01 MEDCL PRM:APR '17 0.00 33,214.12
1001 47383 03/28/17 0207 PUBLIC EMPLOY EES RET I REM 01 OPTNL BNFTS:APR '17 0.00 3,151.00
1001 47383 03/28/17 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLY PYRLL DEDCTNS:AP 0.00 6,940.96
1001 47383 03/28/17 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMI NSTRTV CSTS:APR'17 0 .00 183.20
1001 47383 03/28/17 0207 PUBLIC EMPLOYEES RET I REM 0191047 RETIREES:APR'17 0.00 13,508.52
TOTAL CHECK 0.00 56,997.80
1001 47384 03/28/17 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 14,161.67
1001 47 38 4 03/28/17 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CONTRIB 0.00 8,647.31
1001 47384 03/28/17 5167 PUBLIC EMPLOYEES RET I REM 0 1 SURVIVOR 0 .00 42.78
TOTAL CHEC K 0.00 22 ,85 1 .76
1 00 1 47385 03/28/17 516 7 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 14,677.74
1 001 47385 03/28/17 5167 PUBLI C EMPLOYEES RET I REM 01 EMPLOYEE CONTRIB 0.00 8,792.15
1001 47 3 85 03/28/17 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 52.78
TOTAL CH ECK 0.00 23 ,522.67
1001 47 386 03/28/17 404 7 AT & T 0194059 FEB/MAR SVC 0.00 55.41
1001 47387 03/28/17 0026 CALIFORNIA AMERICAN WATE 4797083 H2 0 USG FEB/MAR • 17 0.00 74 .10
1 001 47387 03/28/17 0026 CALIFORNIA AMERICAN WATE 4797083 H2 0 US G FEB/MAR'17 0.00 74.10
1001 47387 03/28/17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FEB /MAR '17 0 .00 74.10
1 00 1 47387 03/28/17 0026 CALIFORNIA AMERICAN WATE 4797 0 83 H20 USG FEB /MAR '17 0.00 81.09
1001 47387 03/28 /17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG FEB /MAR . 17 0 .00 112.52
1001 47387 03/28/17 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG FEB /MAR • 17 0.00 88.08
1001 47 387 03/28/17 0026 CALIFORNIA AMERICAN WATE 0194059 H2 0 USG FEB/MAR . 17 0.00 723.01
TOTAL CHEC K 0.00 1,227.00
1 001 47388 03/29/17 0260 BANK OF AMERICA 0195065 CREDIT:UNIFORMS 0.00 -64.41
1001 47388 03/29/17 0260 BANK OF AMERICA 0195065 CREDIT:UNIFORMS 0.00 -64.41
1001 4 738 8 03/29/17 0260 BANK OF AMERICA 0195067 RFUND:GALAXY NOTE CASE 0.00 -17.89
10 0 1 47388 03/29/17 0260 BANK OF AMERICA 0 191045 CNFRC&TRVL CREDI T 0.00 -65 .00
1 00 1 47388 03/29/17 0260 BANK OF AMERI CA 019506 7 BALLPOINT PENS 0.00 9.46
1001 47388 03/29/17 0260 BANK OF AMERI CA 0 19708 1 VARIDESK STNDNG CHAR 0.00 212.06
1001 47388 03/29/17 0260 BANK OF AMER I CA 0 1 91045 TRAINING REGISTRATION 0 .00 100.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0191045 TRAINING REGISTRATION 0 .00 100.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0195064 PANTS, S HRTS, & GLOVES 0 .00 352.25
1001 47388 03/29/17 0260 BANK OF AMERI CA 0191041 PRNTD INVTN&ENVLPS 0.00 183.00
1001 47 388 03/29/17 0260 BANK OF AMERICA 01 92049 HP L SRJT PRO PRINTER 0.00 173.99
1001 4 7388 03/29/17 0260 BANK OF AMERI CA 0193054 IPHONE CAR CHARGER 0.00 17.09
1001 47388 03/29/17 0260 BANK OF AMERICA 0197081 TOILET SPRAY BOTTLES 0.00 52.12
1001 4 738 8 03/29/17 0260 BANK OF AMER ICA 0195067 BALLPOINT PENS 0.00 15.24
1001 47388 03/29/17 0260 BANK OF AMERICA 0195065 WATERPROFF ANKLE BOOTS 0.00 68 .12
1001 47388 03/2 9 /17 0260 BANK OF AMER ICA 0191041 PRNTD INVTNS&ENVLPS 0.00 183.00
1001 4 738 8 03/29/17 0260 BANK OF AMERICA 0196071 DOCUMENT TRAY 0.00 20.08
1001 47388 03/29/17 0260 BANK OF AMER I CA 0195067 MOTOROLA MC70/75 0 .00 7.50
100 1 47388 03/29/17 0260 BANK OF AMERICA 0191042 GALLERY BOARDS 0.00 196.48
1001 47388 03/29/1 7 0260 BANK OF AMERICA 0195064 PANTS AND BELT 0.0 0 52.25
1001 47388 03/29/17 0260 BANK OF AMERICA 0197082 GALAXY J3 V CASE 0 .00 14.09
1001 47388 03/29/17 0260 BANK OF AMERICA 0196071 TISSUE S 6 PACK 0.00 13.26
1001 47388 03/29/17 0260 BANK OF AMERICA 0 195 067 IPHONE CASE 0.00 21.41
1001 47388 03/29/17 0260 BANK OF AMERICA 0196071 HIGHLIGHTERS 0.00 8.06
-----------~ ---------------------
PENT~~TION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 04/11/2017 CITY OF TEMPLE CI':'Y ACCTPA21
TIME: 12:27:49 CHECK REGISTER -DISBURSEMENT PUND
SELECTION CRITERIA: transact.batch='SP 04 I 18 ·
AC COUNTING PERIOD: 1 0/17
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DES CRI PTION------SALES TAX AMOUNT
1001 47388 03/29/17 0260 BANK OF AMERICA 0195 067 STAPLER 0.00 16.14
1001 47388 03/29/17 0260 BANK OF AMERICA 0196071 PLSTC DSK DRWR ORG NZR 0.00 11.33
1001 47 388 03/29/17 02 60 BANK OF AMERICA 0192048 PARTICPANT APPLICATION 0.00 435.00
1001 47388 03/29/1 7 0260 BANK OF AMERICA 0193054 YELLOW 48" SIGNS:C.HAL 0.00 51.91
1001 47388 03/29/17 0260 BANK OF AMERICA 019104 1 PRIME MEMBER SHIP 0 .00 107.66
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 !PHONE 7 CASE 0.00 20.64
1001 47388 03/29/17 0260 BANK OF AMERICA 0196071 LETTER MAN ILA FILE FLO 0.00 6.76
1001 47 3 88 03/29/17 0260 BANK OF AMERICA 01 YOUT H CMMTT (H2 0 CNSRV 0.00 592.73
1001 47388 03/29/17 0260 BANK OF AMERICA 0195067 NAME PLATE HOLDER DSKT 0 .00 7. 48
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 REORGANIZATION INVITAT 0.00 52.44
1001 47 3 88 03/29/17 0260 BANK OF AMERICA 019607 1 HEAVY DUTY MNTNG TAPE 0.00 8 .95
1001 47388 03/29/17 0260 BANK OF AMERICA 0193053 APA MEMBERSHIP 0 .00 775.00
1001 47388 03/29/17 0260 BANK OF AMERICA 019204 9 BREW STATN&COFFEE CNTR 0.00 128.62
1001 47388 03/29/17 0260 BANK OF AMERICA 0191046 T~INING HR ACADEMY 0.00 375.00
1001 47 388 03/29/17 0260 BANK OF AMERICA 0191042 CITY MANAGER:CMMNTY PR 0.00 66.96
1001 47388 03/29/1 7 0260 BANK OF AMERICA 0 197 0 82 GALAXY J3 V CASE 0.00 10.82
1001 47388 03/29/17 0260 BANK OF AMERICA 0 195064 HEALTH CA.RE BLEACH WIPE 0.00 88.86
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 CACC ANNL SMNR RGSTRN 0.00 600 .00
1001 47388 03/29/17 0260 BANK OF AMERICA 01910111 CACC ANNL SMNR RGSTRN 0.00 600.00
1001 47 388 03/29/17 0260 BANK OF AMERICA 0191041 CACC ANNL SMNR RGSTRN 0.00 600 .00
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 CACC ANNL SMNR RGSTRN 0.00 600.00
1001 47 388 03/29/17 0260 BANK OF AMERICA 0191042 CACC ANNL SMNR RGSTRN 0.00 600.00
1001 47388 03/29/1 7 0 260 BANK OF AMERICA 019104 7 JPIA T~INING 03 /0 1/17 0.00 26.64
1001 47388 03/29/1 7 0260 BANK OF AMERICA 0 1 91041 COUNCIL REORGANIZAT:ON 0.00 155.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 MEETI NG EXPENSE 0.00 44.44
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 COUNCI L REORGANIZATION 0.00 119.63
1001 47 388 03/29/17 0260 BANK OF AMERICA 0192048 CSMFO LUNCH RGSTRN:TH/ 0.00 80.00
1001 47 388 03/29/17 0260 BANK OF AMERICA 0191041 COUNCIL REORGANZIATION 0.00 470.86
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 CNCL RORGNZTN&ST OF CT 0.00 36.44
1001 47388 03/29/17 0260 BANK OF AMERICA 0191041 STATE OF THE CITY ADDR 0.00 8 .44
1001 47 388 03/29/17 0260 BANK OF AMERICA 0191041 STATE OF THE CITY ADDR 0.00 15.21
1001 47 388 03/29/17 0260 BANK OF AMERICA 0191041 STATE OF THE CITY ADDR 0.00 15.20
1001 47388 03/29/17 0260 BANK OF AMERICA 0192049 CLASP ENVELOPES 0.00 45.38
1001 47388 03/29 /17 0260 BANK OF AMERICA 0197081 SCRW CPS,E~SE MRK~S,M 0.00 383.80
1001 4 7388 03/29/17 0260 BANK OF AMERICA 0194 057 RETURN 0.00 -62.12
1001 47388 03/29/17 0260 BAN K OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 70.85
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.95
1001 47388 03/29/17 0260 BANK OF AMERICA 019 4057 VOLUNTEER LUNCHEON 0.00 47.74
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.24
1001 4 7388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 34.27
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.98
1001 47 388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0 .00 26.98
1001 47 388 03/29/17 0260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 17.93
1001 47388 03/29/17 0260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 40.23
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEO N 0.00 441.4 5
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0 .00 -36 .45
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 162.24
100 1 47388 03/29/17 0260 BANK OF AMERICA 0194057 SENIOR LUNCH SUPPLIES 0.00 65.53
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 111.95
1001 47388 03/29/17 0260 BANK OF AMERICA 0195064 VOLUNTEER LUNCH 0.00 186 .39
10 01 47388 03/29/17 0260 BANK OF AM ERICA 01 USER TAX 0.00 -15 .3 9
1001 47388 03/29/17 0260 BANK OF AMERICA 0195064 CERT VOLUNTEER 0.00 114.28
~·--------
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 04 /11/2017 CITY OF TEMPLE CITY ACCT PA21
TIME: 12:27:49 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERI A: transact.batch='SP 0 4 I 18 •
ACCOUNTING PERIOD: 10/17
FUND -02 -DISBURSEM ENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 93.82
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -14.85
1001 47 388 03/29/17 0260 BANK OF AMERICA 0194057 SENIOR VALENTINE LUNCH 0.00 85.64
1001 47 388 03/29/1 7 0260 BANK OF AMERICA 0194057 STARS CLUB SUPPLIES 0.00 43.91
1001 4 7388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN CHEON 0.00 41.48
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.48
1001 47388 03/29/17 0260 BANK OF AMERICA 4797083 TREE CREW UNIFORM 0.00 309.42
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 WHEEL FOR FLOAT 0.00 22.84
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 154.15
1001 47 388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 106.42
1001 47 3 88 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.73
1001 47388 03/29/17 0260 BANK OF AMERICA 0 1 94057 VOLUNTEER LUNCH 0.00 70.15
1001 4 7388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -5.4 0
1001 47388 03/2 9 /17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 78.79
1001 4 7388 03/29/17 0260 BANK OF AMERICA 0 194 057 VOLUNTEER LUNCH 0 .00 65.25
1001 4 7388 03/29/17 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNCH 0.00 56.56
1001 4 7388 03/29/17 0260 BANK OF AMER ICA 0194 057 STARS CLUB EXCURSION 0.00 31.68
1001 47388 03/29/17 0260 BANK OF AMERICA 0194 057 SILH OUETTE BLADES 0 .00 37.49
1001 47388 03/29/1 7 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 33.33
1 001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -2 .50
1001 47388 03/29 /17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 53.33
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -4 .40
1001 47388 03/29/17 0260 BANK OF AMERICA 0194 057 VOLUNTEER LUNC HEO N 0.00 12.34
1001 47388 03/29/17 0260 BANK OF AMERICA 01 US ER TAX 0.00 -0.74
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 ARBOR DAY 0.00 66.70
1001 47 388 03/29/17 0260 BANK OF AMERICA 0194057 S PORTS MGMT TRAINING 0.00 45.00
1001 4 7388 03/29/17 0260 BANK OF AMERICA 4797 083 GO PHER PATROL 0.00 225.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 28.64
1001 4 7388 03/29/17 0260 BANK OF AMERI CA 0194057 VOLUNTEER LUNCHEON 0.00 9.65
1001 47 388 03/29/17 0260 BANK OF AMERI CA 0194057 VOLUNTEER LUNCHEON 0.00 45.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHE ON 0.00 38.16
1001 47388 03/29/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.16
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 50.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0194 05 9 OF FICE SUP PLIES 0.00 66.82
1001 47388 03 /29 /17 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.32
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNC HEON 0.00 5 0.00
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 21.74
1001 47 388 03/29 /17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 39.30
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNC HEON 0.00 95.00
1001 47388 03/29/17 0260 BANK OF AMERI CA 0 194 057 VOLUNTEER LUNCHEON 0.00 27.18
1001 47388 03/29/17 0260 BANK OF AMERI CA 0195064 CERT ACCOUNT 0.00 19.55
1001 4 7388 03/29/17 02 60 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEO N 0.00 32.34
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 16.83
1001 47 388 03/29/17 0260 BANK OF AMERICA 0195064 CERT VOL 0 .00 16.83
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 STAMPS:VOL LUNCH 0 .00 49 .00
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 STARS CLUB FIELD TRIP 0.00 75.00
1001 4738 8 03/29/17 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 53 .32
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 ARBOR DAY 0.00 177.85
1001 47388 03/29/17 0260 BANK OF AMERICA 0194059 BEE SUIT 0 .00 159.69
1001 47388 03/29/17 0260 BANK OF AMERICA 0194057 ARBOR DAY 0.00 95.11
TOTAL CHECK 0.00 12,697.53
PENT~~TION ENTE RPRISES, INC PAGE NUMBER : 4
DATE: 04/11/201 7 CITY OF TE MPLE CITY ACC TPA21
TIME: 12:27:49 CHECK REGISTER -DISBURSEMENT FUN D
SELECTION CRITERIA : transact.batch:'SP 04/18 '
ACCOUNTING PERIOD : 10/1 7
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 47389 03/29/17 7492 SUSAN MA ZZOLINI 0191042 ADVNCD PYMNT:HSNG RLCT 0.00 5,000.00
1001 47390 03/29/1 7 7493 DENNIS OUSLE Y 0191042 ADVNCD PYMNT:HSNG RLCT 0.00 5,000 .00
1001 47391 03/29/17 7494 ELIZABETH HOWARD CRANDAL 0191042 ADVNCD PYMNT:HSNG RLCT 0.00 5,000 .0 0
1001 47392 03/29/1 7 0264 UNITED STATES POSTAL SER 0191042 PSTG:S PRNG CNNCT '17 0.00 2,000.00
1001 4 739 3 04/05/1 7 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 03/31/ 0.00 1,935.07
1001 47394 04/05/17 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0 .00 154.15
1001 47395 04/0 5 /1 7 7 272 LA CO UNTY SHERIFF'S WAGE 01 WAGE GRNSHMNT P /E 03/3 0.00 26.97
1001 47396 04/05/17 5181 CALPERS 457 PLAN ADMIN IS 01 CONTRIB P/E 03/3 1 /17 0.00 4,678.00
1001 47397 04/05/17 5182 u.s. BANK PARS 01 PT CONT RIB PE 03/31/17 0.00 1,632.61
1001 47398 04/05/17 0206 F & A FEDERAL CREDIT UN! 01 EMPLY CONTRIB 03/31/17 0.00 325.00
1001 47399 04/05/17 7141 T-MOBILE 0191041 FEB /MAR CELL PHN CHRGS 0.00 842.69
1001 47399 04/05/1 7 7141 T-MOBILE 0191042 FEB /MAR CELL PHN CHRGS 0.00 31.6 3
1001 47399 0 4 /05 /1 7 7141 T-MOBILE 01 91 0 45 FEB /MAR CE LL PHN CHRGS 0.00 66.3 8
1001 47399 0 4 /0 5/17 7141 T-MOBILE 0192048 FEB /MAR CELL PHN CHRGS 0 .00 38. 14
1001 47399 04/05/17 7141 T-MOBILE 0193054 FEB /MAR CELL PHN CHRGS 0.00 31.63
1001 47399 04/05/17 7141 T-MOBILE 0194057 FEB /MAR CELL PHN CHR GS 0.00 111.94
1001 47399 0 4 /05/17 7141 T-MOBILE 0194059 FEB/MAR CELL PHN CHRGS 0.00 276.36
1001 47399 04/05/17 7141 T-MOBILE 0195061 FEB /MAR CELL PHN CHRGS 0 .00 31.63
1001 47399 04/05/17 7141 T-MOBILE 0195064 FEB/MAR CELL PHN CHRG S 0.00 54. 55
1001 47399 04/05/17 714 1 T-MOBILE 0195065 FEB/MAR CELL PHN CH RGS 0.00 63.26
1001 4 7399 04/05/17 7141 T-MOBILE 0195067 FEB/MAR CELL PHN CH RGS 0.00 119. 0 8
1001 47399 0 4 /05/17 714 1 T-MOBILE 019708 1 FEB/MAR CELL PHN CH RGS 0.00 75.28
1001 47399 04/05/17 7141 T-MOBILE 0197082 FEB/MAR CELL PHN CH RGS 0.00 8.71
1001 47399 04/05/17 7141 T-MOBILE 4797 083 FEB/MAR CELL PHN CHRGS 0.00 60.73
TOTAL CHECK 0 .00 1,812.01
1001 47400 04/05/17 5818 SGCWD 4797083 H20 USG 1/24 -3/23 RSMD 0.00 433.77
TOTAL CASH ACCOUNT 0.00 145,349.75
TOTAL FUND 0 .00 145,349.75
TOTAL REPORT 0.00 145,349.75
PE NTAMATION ENTE RPRISES, INC PAGE NUM BER: 1
DATE: 04 /11/2017 CITY OF TEMPLE CITY VENCHKll
TIME: 12:18 :20 CHECK REG I STER ACCOUNTI NG PERIOD: 10 /17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VEND OR--------------ACCT -------DESCRIPTION-------AM OUNT
47401 1001 04/18/17 7485 ADRIANNE HARWOOD 2305 RFND:SEC DEP LOP 1 00.00
4 7402 1001 04/18/17 4069 ALLIANT INSURANCE S ERVICE 2305 1ST QTR:SPCL EVNT INS 226.00
47403 1001 0 4 /18/17 594 3 AM ERI CAN F ENCE COMPANY I N 4810 5800 TC PRKNG LOT RPR 23 0 .00
47404 1001 04/18/17 6066 ANDREW CO YNE 4695 ED CTNL RMBRSMNT:A.C. 649.00
4740 5 1001 04/18/17 0291 CALIFORNIA PARTY RENTAL S 4465 CHAI RS,TABLES,UMBRLLS 914 .65
4 7405 1001 04/18/17 0291 CALIFORNIA PARTY RENTALS 446 5 CHRS,TBLS,UMBRLLS 14 0. 1 0
TOTAL CHEC K 1,054.75
4 7406 1001 04/18/1 7 2042 CHEF'S CATERING 4410 MTNG EXPNS:4/26/17 176. 00
4 7 407 1001 04/1 8 /17 2269 CITY OF TEM PL E CITY-PETTY 4630 ARB OR DAY SPPLS 10.84
4 7 40 7 1001 0 4 /18/17 2269 CITY OF TEMPLE CITY -PETTY 4490 BO OK:ATHENIAN DLG 16.95
4 7407 1001 0 4 /1 8 /1 7 2269 CITY OF TEMPLE CITY-PETTY 4630 CAMLA FSTVL/ARBR SPPL 49.01
4 7407 1001 04/18/17 2269 CIT Y OF TEMPLE CITY-PETTY 4465 FLOWERS:ROS E QUEEN 37.80
474 07 1001 04/18/17 2269 CITY OF TEMPLE CITY-PETTY 4490 FOOD:JPIA TRNING/INTR 14.52
4 7 407 1001 04/18/17 2269 CITY OF TEMPLE CITY -PETTY 4490 FOOD:JPIA TRNI NG/I NTR 3 4 .40
4 7407 1001 04/18/17 2269 CITY OF TEMPLE CITY-PETTY 4465 HAND SANITIZER:PBLC S 7.81
474 0 7 1001 04/18/17 2269 CITY OF TEMPL E CITY-PETTY 4405 MILG RMBRSMNT:CCCA 13.21
4 7407 1001 04/18/17 2269 CITY OF TEMPLE CITY-PETTY 4405 ML G RMBRSMNT 14.4 5
47407 1001 0 4 /18/1 7 2269 CI TY OF TEMPLE CITY-PETTY 4465 OFFC SPPLS:TAPE 7.93
4 7407 10 0 1 0 4 /1 8 /17 2269 CITY OF TEMP LE CITY-PETTY 4640 PIZZA:CTY CNCL 39 .12
47407 1001 0 4 /1 8 /17 2269 CITY OF TEMPLE CITY-PETTY 4 4 15 REPAIR FLAT TIRE 19.99
4 7407 10 0 1 04/18/17 2269 CI TY OF TEMPLE CITY -PETTY 3505 RFND:ADLT EXCRSN CNC L 45.00
4 7407 1 00 1 0 4 /18 /17 2269 CI TY OF TEM PLE CITY-PETTY 4 410 SNCKS :AUDIT STND NG CM 1 7 .50
4 7407 1001 04/1 8 /17 2269 CITY OF TEMPLE CITY-PETTY 4690 SNR BNGO PRIZS 40.00
4 7407 1001 0 4 /1 8 /1 7 2269 CITY OF TEMPLE CITY-PETTY 4690 SNR BNGO PR I ZS 40.00
47407 1001 0 4 /18/17 2269 CITY OF TEMPLE CITY-PETTY 4630 SPCL EVNT:CAR SHOW 44.10
4 7407 1001 04/18/17 2269 C ITY OF TEMP LE CITY-PETTY 2304 SPPLS:CAMELLIA FSTVL 26.10
4 7407 1001 04/18/17 2269 CITY OF TEMPLE CITY-PETTY 4465 S PPLS:GFT CHN S AMBSDR 7.61
4 7407 1001 04/18/17 2269 CIT Y OF TEMPLE CITY-PETTY 46 90 S PPLS:LITTLE STRS 22.52
4 7407 1001 0 4 /18/17 2269 CITY OF TEMPLE CITY-PETTY 4465 S PRGRL CSTM:CNN CT 32.6 1
4 7407 1001 04/18/17 2269 CITY OF TEMPLE CITY-PETTY 4465 STRG TOTES:PBLC SFTY 25.83
4 74 07 1001 0 4 /18/17 2269 CITY OF TEMPLE CITY-PE TTY 4410 TBL CL TH S:CNCL/TCUS D 10.88
4 7407 1001 0 4 /1 8/17 2269 CITY OF TEMPLE CITY-P ETTY 4690 VOLNTR LNCH:PRKNG 20.00
4 7407 1001 0 4 /18 /17 2269 CITY OF TEMPLE CI TY-PETTY 4465 VOLUNTEER LUNC H 43 .34
4 7407 1001 0 4 /18 /17 2269 CITY OF T EM PLE C I TY-PET TY 4465 VO LUN TEER LUNCH 7 .87
4 7 407 1001 0 4 /18 /17 2269 CITY OF TEMPLE CITY-PETTY 4 4 65 VOLUNTEER LUNCH 7 .92
47407 1001 04/18 /1 7 2269 CITY OF TEMPLE C ITY-PETTY 4465 VOLUNT EER LUNCH 8.68
47407 1001 04/18 /17 2269 CI TY OF TEMPLE C ITY -PETTY 4465 VOLUNTEER LUN CH 3 .88
47407 1001 0 4 /1 8/17 2269 CITY OF TEMPLE C I T Y-PETTY 4465 ZIPTIES&TARP S TRAP S 44.44
TOTAL CHE CK 71 4. 3 1
4 7408 1001 04/18 /17 5168 COMMUNIT Y ACTION EAP 4425 EMPLY ASSTNC PRG:APR 300 .00
474 09 1001 04/18/17 028 8 CO UNTY OF LA DEPT . OF PUB 4217 FEB 2017 svc 1,403.4 2
47409 1001 04/18 /17 02 88 COUNTY OF LA DEPT . OF PUB 4216 FEB 2017 SVC 4,508.67
TOTAL CHECK 5,912.09
4741 0 1001 04/18/1 7 6988 DAVE'S TR OPHIES 4465 2 PLAQUE:MYR PRO TM 24.04
47411 1001 04/1 8 /17 4456 DELTA DENTAL I NSURANC E co 20 17 AP R:DNTL PREM:EMPLY 26 7 .06
4741 1 1001 04/18/17 4 456 DELTA DENTAL INSURANCE co 2017 APR :EMPLY PYRL L DEDCT 32.61
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2
DATE: 04/11 /20 17 CITY OF TEMPLE CITY VENCHKll
TI ME : 12 :1 8:20 CHEC K REGISTER AC COUNTI NG PERIOD: 10/17
FUND -02 -DISBURSEM ENT FUND
CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AMOUNT
4 7 411 1001 04/18/1 7 4456 DELTA DENTAL INSURANCE co 4321 APR:RETIREES 50.79
474 11 1001 0 4 /18/1 7 4456 DELTA DENTAL INSURANCE co 2017 APR:RETIREES PORT I ON 10.99
TO TAL CHE CK 36 1.45
47412 1001 0 4 /18/1 7 0268 DE LTA DENTAL OF CAL I FORNI 2017 APR : DNTL PRM 1 ,8 14.73
4 7412 1 001 0 4 /18/17 0 268 DELTA DENTAL OF CALI FORNI 201 7 APR:EMPLY PYRLL DEDCT 460.49
47412 10 01 04/18/17 026 8 DELTA DENTAL OF CALI FORNI 201 7 APR :OPTNL BENEFT 18.70
47412 1 001 0 4 /18/17 0 268 DELTA DENTAL OF CALI FOR NI 4321 APR:RETIREES BENEFIT 771. 84
4 7 412 1 001 04/18/17 026 8 DELTA DE NTAL OF CALI FORNI 2017 APR:RETIREES PRTN-DEP 249.09
TOTAL CHECK 3 ,314.8 5
47413 1001 04/1 8/17 4584 ECONOMY OF FI CE S UPPLY COM 4460 4 TO NERS:MSD PRNTR 1,005.89
47413 1 001 04/18/17 4584 ECONOMY OFFICE S UPPLY COM 4460 PAPE R (GREE N) 31.25
TOTAL CHE CK 1,037.14
4 74 14 1 00 1 0 4 /18/17 5629 EMPLOYMENT DEVELOPMENT DE 4330 BENEFIT CHRG ASSMNT 420 .92
4 7415 1 001 04/18/1 7 4825 FUEL CREAT IVE 42 3 1 CONNECT:W INTER'17 1,7 9 2 .00
4 74 1 5 1 001 04/18/17 482 5 FUEL CREATI VE 4465 CNCL NAME TAGS DSGN 180.00
4 74 1 5 1 001 04/18/1 7 4 825 FUEL CREATIVE 4231 CONN E CT:SPRING '17 6,001.25
4 74 1 5 1001 04/18/1 7 482 5 FUEL CREATIVE 4465 CNCL NAME TAGS S HPNG 20.00
TOTAL CHE CK 7,993.25
47416 1001 04/18/17 4 012 GAL LS, LLC 4795 SRVLNC ERPHN (5) 147.90
4 74 16 1 001 04/18/1 7 4012 GALLS, LLC 4795 SRVL NC ERPC/LSTN ONLY 250 .05
TOT AL CH ECK 397.95
47417 10 0 1 04 /18 /17 7489 GEORGI ANNE COTO 23 05 RFND:SEC DEP LOP 1 00 .00
4 7 41 7 1001 04 /18/17 7489 GEORGI ANNE COT O 3510 RFND:PRTL RNTL FEE S llO. 00
TOTAL CHE CK 210.00
4 74 18 1001 04/18/17 4 567 GRAFFITI CONTROL SYSTEMS 4540 BUS S HL TR MNTN C:MAR 646.00
4 7 41 9 1001 04/18/17 7323 GREE N GIANT LAND SCA PE, I N 4810 5% RETENTIO N : TC VTRNS 9,375.00
4 7420 1 001 04 /18/1 7 0303 HOME DEPOT CRE DI T SERVICE 4465 BARR IER FNCNG:LOP 220.53
474 20 1001 04/18/17 030 3 HO ME DEPOT CR EDI T SERVICE 4 510 FENCE BARRIERS-LOP 81.42
4 7420 1001 0 4 /18/17 0303 HOME DEPOT CREDIT SERVICE 4465 CLNG SPPLS 4 CITY YRD 2 6 .4 6
4 7 42 0 1 00 1 04 /1 8/17 030 3 HOME DEPOT CR ED IT SERVICE 4 505 5 9 34 PRIMROSE 136 .20
4 7420 10 01 04 /18 /17 030 3 HOME DEPOT CRE DIT SERVICE 4 510 CO NCR ET E-TR WLLS LO P 62.6 4
4 7420 1001 04 /18 /17 0303 HO ME DEPOT CRE DIT SERVICE 4510 CO NCRETE-TR WLL S LOP 49.68
4 7420 1001 04/18/17 0303 HOME DEPOT CREDIT SERVICE 4 510 GRAVEL-TR WLLS LOP 29.28
474 20 1001 04/18 /17 030 3 HOME DEPOT CRED IT SERVICE 4 510 RETURN -45 .70
4 7 4 20 1001 04/18/17 0303 HOME DEPOT CRED I T SERVICE 4510 CONC RETE-TR WLLS LOP 53.64
4 7420 1001 04/18/17 0303 HOME DEPOT CREDIT SERVICE 44 65 ROPE 7.10
4 7420 1 001 04/18/17 0303 HOME DEPO T CREDIT SERVICE 4465 WATER JUG , EAR PLUGS 27.24
4 7420 1001 04/18/17 0303 HOME DEPO T CRED IT SERVICE 4510 PAI NT SPPLS -LOP 7.08
47420 1 001 04/18/17 0303 HOME DEPO T CREDIT S ERV ICE 4505 RE PAIRS:PRIMROSE 2.15
47420 1001 04/18/17 0303 HOME DE POT CREDIT SERVICE 4 260 GRASS/WEED KLLR LOP 11.44
4 7 42 0 1 001 04/18/17 0303 HOME DEPOT CREDIT SERVICE 4465 CABLE TIES LOP 28 .37
4 7420 1001 04/18 /17 0303 HOME DEPOT CREDIT S ERVI CE 4465 CREDIT -54. 5 0
TOT AL CHEC K 643.03
4 7 421 1 001 04/18/17 056 4 I NLAND EMPIRE TOURS &TRA 4690 LA FLWR MRT TOUR 1/30 4 50.00
4 7421 1001 04/18/17 056 4 I NLAND EMPIRE TOURS &TRA 4275 TRNSPRTN TO LA 1 /30 785.00
47421 1001 04/18/17 0564 I NLAN D EMPIRE TOURS &TRA 4690 TANAKA FARMS 3/31 968.00
PENTAMATION ENTERPRISES, INC
DATE: 04/11/2017
TIME: 12:18:20
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHEC K REGISTER
CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT
4 7421
4 7422
47422
47423
4 7 4 23
4 7423
47424
47424
47425
4 7425
47426
47427
47428
4 7 429
474 30
47431
4 7432
47432
4 7432
47433
47434
47435
47435
47436
47436
4 7437
4 7438
4 7 438
47438
1001 04/18/17
TOTAL CHE CK
1001 04/18/17
10 01 0 4 /18/1 7
TOTAL CHECK
1001
1001
1001
TOTAL
04/18/17
04/18/17
04/18/17
CHEC K
1001 04/18/17
1001 04/18/17
TOTAL CHECK
1001 04 /18 /17
1001 04/18/17
TOTAL CHEC K
1001
1001
10 01
10 01
1001
1001
1001
1001
1001
TOTAL
1001
1001
04/18/17
04/18/17
04/18/17
04/18/17
04/18/17
04/18/17
04/18/17
04/18/1 7
04/18/17
CHECK
0 4 /18/17
0 4 /18/17
1001 04/18/17
1001 04/18/17
TOTAL CHECK
1001 04/18/17
1001 04/18/17
TOTAL CHECK
1001
1001
1001
1001
TOTAL
04/18/17
04/18/1 7
04/18/17
04/18/1 7
CHECK
056 4
4955
4955
3948
3948
3948
0142
0 142
01 56
0156
7490
0150
7431
7295
6971
6688
0319
0319
0319
0201
7424
5698
5698
6418
6418
7484
0722
0722
0722
INLAND EMPIRE TOURS & TRA 427 5
JAKE'S ROADHOUSE 4465
JAKE'S ROADHOU SE 4630
JAN-PRO CLEANING SYSTEMS
J AN-PRO CLEANING SYSTEMS
JAN-PRO CLEANING SYSTEMS
JEFF'S SPORTING GOODS
JEFF'S SPORTING GOODS
JHM SUPPLY
JHM SUPPLY
JODIE TAN
JOHN L. HUNTER AND ASSOCI
JONATHAN YUEN
JULIENNE OHARA -HSU
KAREN JOHNSON
KOSMONT COMPANIES
LA COUNTY SHERIFF'S DEPA
LA COUNTY SHERIFF'S DEPA
LA COUNTY SHERIFF'S DEPA
LACMTA
LIANA AGHAJAN IAN
LILIANA SOTO
LILIANA SOTO
LOCK FIX DOORS & KEY
LOCK FIX DOORS & KEY
MONIQUE GONZALEZ
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
4252
4252
4252
4455
4455
4510
4 510
2305
4 277
4690
4231
4420
4231
4730
4730
4730
427 8
423 1
2305
3510
4465
4465
3311
4465
4 4 65
4460
-------DESCRIPTION-------
TRNSPRTN:IRVINE 3/31
CERT GUEST MEALS
VOLNT R MEALS
LOP JNTRL SVC
ANNEZ JNTRL SVC
APR'17 J ANITORIAL SVC
RCRTN STFF SHRTS/JCKT
RCRTN STFF SHRTS/JCKT
TC PRK-BCKFLW PRTS
LOP-IRRGTN RPR
RFND:SEC DEP LOP
NPDES:FEB 2017
SPRTS OFFCL:3/7-3/18
CHNS TRNSLTN CNSTR CTN
CJPIA H .R. ACADEMY
PRFSSNL SVC:FEB'1 7
CMMSSN MTNGS:FEB'17
DRCTD MOTOR PTRL:FEB
BURGLARY STRTN 2/3
TAP CARD:MARCH'17
S PRN G CNNC T:FEATURE
RFND:SEC DEP LOP
RFND:PRTL RNTL FEE
PRSNNL FL LOCKS/SCRTY
KEYS (RSMD)
PRKNG PRMT FEE RFND
S PCL DPRT S PPLS
CREDIT
MISC. SPPLS
PAGE NUMBER: 3
VENC HK11
ACCOUNTING PERIOD: 10/17
AMOUNT
895.00
3,098.00
262.06
1,721.16
1,983.22
3,187.80
806.04
1,931.57
5,925.41
1,374.33
1,374.33
2,748.66
14 5. 09
106.06
251.15
100.00
4,046.25
115.00
3 1.95
193.62
4,391.40
578.14
1,452.06
2,661.10
4,691 .30
4,612.00
540.00
100.00
20.00
120.00
216.70
4.36
221. 06
5.00
31.54
-17.72
68.70
82.52
PENT~ATION ENTERPRISES, INC PAGE NUMBER: 4
DATE: 04/11/2017 CITY OF TEMPLE CITY VENCHK11
TIME: 12:18:20 CHECK RE GISTER ACCOUNTING PERIOD: 10/17
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESC RIPTION-------AMOUNT
4 7439 1001 04/18/17 6600 OFFICETEAM 4231 RCPTN CVRG:WEEK 03/24 586.56
4 7440 1001 04/18/17 5222 PACIFIC TELEMANAGEMENT SE 4440 PYPHN APR' 17 78.00
47441 1001 04/18/17 2602 PLUMBING WHOL ESAL E OUTLET 4505 SHOWER ST EMS 71.78
4 7442 1001 04/18/17 5198 PROGRESSIVE SOLUTIONS 1151 SFTWR MNTNC:7/17 -6 /18 4,342.86
4 7443 1001 04/18/17 3825 RAYMON D JACKSON 4690 S PRTS OFFCL :3/7-3/18 207.0 0
4 7444 1001 0 4 /18/1 7 6659 REDRICKE HUNT 4690 S PRTS OF FCL 3/7-3/18 368.00
4 7445 1001 0 4 /18 /17 570 8 RICOH USA, INC 4445 METER READS 2/12-3/11 315.31
4 7445 1001 04/18/17 570 8 RICOH USA, INC 4520 METER READS 2/12-3/11 341.08
4 744 5 1001 04/18/17 5708 RI COH USA, INC 4445 METER READS 2/12-3/11 141.98
47445 1001 04/18/17 5708 RICOH USA, INC 4520 METER READS 2 /12 -3 /11 1 ,963.45
TOTAL CHECK 2,761.82
4 7446 1001 04/18/17 3826 RORY HANEY 4690 SPRTS OF FCL:3 /7-3/18 92.0 0
4 744 7 1 001 04/18/17 0 174 SAM'S CLUB DIRECT 4690 STARS FOO D CRFT SPPLS 4 3.34
47447 1001 04/18/17 0174 SAM'S CLUB DIRECT 4690 TEEN SPCL EVNT 47.78
4 744 7 1001 04/18/17 0174 SAM'S CLUB DIRECT 4690 LTTL STRS S NCK SPPLS 43.42
4 7 44 7 1001 04/18/17 0 174 SAM'S CLUB DIRECT 4690 STARS CRFT SPPLS 19.28
4 744 7 1001 04/18/17 0 174 SAM'S CLUB DIRECT 4690 SPRNG CMP S PPLS 172.13
4 744 7 1 001 04/18/17 0 174 SAM'S CLUB DIRECT 4690 STARS REWARD PRIZE 88.39
4 744 7 1001 04/18/17 0174 SAM'S CLUB DIRECT 4690 STARS PRTY SPPLS 15.96
4 744 7 1 00 1 04/18/1 7 01 74 SAM 'S CLUB DIRECT 4690 SNR BNGO SNCKS:APRL 55 .78
4 744 7 1001 04/18/17 0174 SAM 'S CLUB DIRECT 4690 STARS CLB RWRD PRTY 52.06
4 744 7 1001 04/18/17 0174 SAM'S CLUB DIRECT 4630 CAMELLIA PRD SPPLS 308.87
47447 1001 04/18/17 0174 SAM'S CLUB DIRECT 46 30 SPPLS:BRKFST W/ E.BNY 292.24
4 744 7 1001 04/18/17 0174 SAM'S CLUB DIRECT 4690 STARS CLB EVNT SPPL S 127.12
47447 1001 04/18/17 0174 SAM'S CLUB DIRECT 4690 STARS CRFT SPPLS 23.92
4 744 7 1001 04/18/17 0174 SAM'S CLUB DIRECT 4690 TEEN REWARD PARTY 35.66
4 744 7 1001 04/18/17 0174 SAM'S CLUB DIRECT 4465 LNC HRM S PPLS 219.92
TOTAL CHECK 1,545.87
47448 1001 04/18/17 7090 SEAN BLACK 4690 SPRTS OF FCL:3 /7-3/1 8 92.00
4 7449 1 001 04/18/17 7357 SHAWN DWY ER 4231 CONNECT:SPRNG FEATUR E 450.00
4 7450 1 001 04/18 /17 7358 SHEL SEGAL 4231 ST OF CTY SPCH/PR WRK 1 ,412.50
4 7451 1001 04/18/17 0069 SOUTHERN CALIFORNIA ED ISO 4435 ELCTRCTY USG MAR' 17 208.42
4 7452 1001 04/18/17 0999 STAPLES ADVANTAGE 4465 GLASS MARKER BOARD 271.86
47453 1001 04/18/17 7486 SUN LIFE FINANCIAL 2019 LIFE & ADD INSRNC 675.00
4 7453 1001 04/18/17 7486 SUN LIFE FINANCIAL 2019 LNG TRM INSRNC 1,793.75
4 7453 1 001 0 4 /18 /17 7486 SUN LIFE FINANCIAL 2019 SHRT TRM INSRNC 2,830.16
TOTAL CHECK 5,298.91
4 7454 1001 04/18/17 7487 SUN LIFE FINANCI AL 2019 EMPLY PYRLL DEDCTNS 397.89
4 7455 1001 04/18/17 01 62 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 01/16-03/10 400 .20
4 7455 1001 04/18/17 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 01/16-03/10 374.36
PENTAMATION ENTERPRISES, INC
DATE: 04/11 /2017
TIME: 12: 18: 20
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED
47455 10 0 1 04/18/17
4 7455 1001 04/18/17
4 7455 1001 0 4 /18/17
4 74 55 1001 0 4 /18/17
TOTAL CHECK
4 7456 1001 04/18/17
4 7457 1001 04/18/17
4 7457 1001 04/18/17
TOTAL CHEC K
4 7458 1001 04/18/17
4 7 45 9 1001 04/18/17
4 7460 1001 04/18/1 7
4 7461 1001 04/18/17
47462 1001 04/18/17
4 7 4 63 1001 04/18/17
TOTAL FUND
TOTAL RE PORT
CITY OF TEMPLE CITY
CHECK REGISTER
--------------VENDOR--------------ACCT
0162 SUNNYSLOPE WATER CO MPANY 4435
0162 SUNNY SLOPE WATER COMPANY 4435
0162 SUNNYSLOPE WA TER COMPANY 4435
0162 SUNNYSLOPE WATE R COMPANY 44 35
6276 SYNTRIO 4490
3225 TE MPL E CITY LAWNMOWER & s 4530
3225 TEMPLE CITY LAWNMOWER & s 4530
7360 TESS EYRICH 4231
3637 THE SAUCE CREATIVE SERVIC 4445
1213 VIRTUAL GRAF F ITI INC 4530
0513 WE ST COAST ARB ORISTS 4261
7120 WEX BANK 4415
0115 WILLDAN ENGINEERI NG 4930
-------DESCRIPTI ON-------
H20 SVC 01/16-03/10
H20 SVC 01/16-03/10
H20 SVC 01/16-03/10
H20 SVC 0 1 /16-03 /10
TRAI NING
SPCL EQ PMNT MNTN C
TIRE-EDGER
CPY/EDTNG:SPRNG CNN CT
EASTER FLYER
FORT I GAT E 1 01E HRDWR
TREE RMVLS 2/16-2/28
FUEL USG MAR 2017
FEB '17 HOUSING S V C
PAGE NUMB ER: 5
VENCHK11
ACCOUNTING PERIOD: 10/17
AMOUNT
1,8 15.18
703.43
487.47
36.8 8
3,817 .52
60.00
211.26
20.59
231.85
360.00
391.50
3,560.7 0
1,897.20
2,381.17
5,106.00
102,933.73
102,933.73
PENTAMATION ENTERPRISES, INC
DATE: 04/11/2017
TIME: 12:18:25
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
78,839.03
6,938 .00
7,551.70
9,605.00
102,933.73
PAGE NUMBER: 1
VENCHK11
ACCOUNTING PERIOD: 10/17