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HomeMy Public PortalAbout10) 7G CC Warrant FY 2017-2018RESOLUTION NO. 17-5282 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $141,942.63 DEMAND NOS. 48186-48187, 48191-48196,48204-48206, AND 48232-48277 FOR FY 2017-18 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 City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Tracey Hause, Administrative Services Director Bryan Cook, City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 151" day of August, 2017. Cynthia Sternquist, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 17-5282 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15'" day of August, 2017 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 08/15/17 Specials: Ck#'s 48186-48187,48191-196,48204-206 Regulars: Ck#'s 48232-48277 Page 1 08/15/17 $69,055.75 $72,886.88 $141,942.63 $141,942.63 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATEo OB/08/2017 CITY OF TEMPLE CITY ACCTPA21 TDIJE: 13:58:49 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/15B' ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 48186 07/25/17 2042 CHEF 1 S CATERING 0195061 SHRFF'S BRKFST 07/26/1 0.00 176.00 1001 48187 07/25/17 4416 CHARTER COMMUNICATIONS 1594058 CITY HALL SVCo7/24-8/2 0.00 76.12 1001 48191 07/26/17 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 07/21/17 0.00 325.00 1001 48192 07/26/17 5182 U.S. BANK PARS 01 PT CONTRIB PE 07/21/17 0.00 2,084.57 1001 48193 07/26/17 5181 CALPERS 457 PLAN ADMINIS 01 CONTRIB P/E 07/21/17 0.00 3,578.00 1001 48194 07/26/17 0203 VANTAGEPOINT TRANSFER AG 01 FT CONTRIB P/E 07/21/1 0.00 1,935.07 1001 48195 07/26/17 7272 LA COUNTY SHERIFF'S WAGE 01 WAGE GRNSHMNT PE 07/21 0.00 55.25 1001 48196 07/26/17 2792 CITY OF TEMPLE CITY 01 EMPLY DECTNSoSEC 125 0.00 154.15 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 JPIA RISK MNGMNT HOTEL 0.00 227.29 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 JPIA RISK MNGMNT HOTEL 0.00 227.29 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 JPIA RISK MNGMNT HOTEL 0.00 227.29 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 JPIA RISK MNGMNT HOTEL 0.00 227.29 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 JPIA RISK MNGMNT HOTEL 0.00 227.29 1001 48204 08/01/17 0260 BANK OF AMERICA 0191046 JPIA RISK MNGMNT HOTEL 0.00 227.29 1001 48204 08/01/17 0260 BANK OF AMERICA 0193053 FRAMING 0.00 52.44 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 14.19 1001 48204 08/01/17 0260 BANK OF AMERICA 0194057 SPCL PRGRM EXPNS:SPRTS 0.00 16.33 TOTAL CHECK 0.00 1,446.70 1001 48205 08/01/17 6783 DIRECTV 0195064 SVC PYMNT 7/18-8/17 0.00 45.00 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 01 OPTNL BENFTS:AUG'17 0.00 3,288.00 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DECTNS:AUG 0.00 7,547.54 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMNSTRTV COSTSoAUG 0.00 202.15 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES :AUG ' 17 0.00 13,508.52 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191041 MEDICAL PREMoAUG'17 0.00 3' 051. 82 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191042 MEDICAL PREMoAUG'17 0.00 1,287.58 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191045 MEDICAL PREM:AUG'17 0.00 1,033.00 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191046 MEDICAL PREM:AUG'17 0.00 715.88 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0191047 MEDICAL PREM:AUG'17 0.00 715.88 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0192048 MEDICAL PREM:AUG'17 0.00 2,859.03 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0193053 MEDICAL PREM:AUG'17 0.00 3,859.25 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0193054 MEDICAL PREM:AUG'17 0.00 1,839.23 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0193055 MEDICAL PREM:AUG'17 0.00 96.63 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0194057 MEDICAL PREM:AUG'17 0.00 3,471.46 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0194059 MEDICAL PREMoAUG'l7 0.00 2,892.03 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195061 MEDICAL PREM:AUG'17 0.00 121.68 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195062 MEDICAL PREMoAUG'17 0.00 60.84 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195064 MEDICAL PREM:AUG'17 0.00 851.73 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195065 MEDICAL PREM:AUG'17 0.00 1,243.18 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0195067 MEDICAL PREM:AUG'17 0.00 1,196.48 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0196071 MEDICAL PREM:AUG'17 0.00 2,942.30 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0197081 MEDICAL PREM:AUG'17 0.00 802.51 1001 48206 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 0197082 MEDICAL PREM:AUG'17 0.00 792.14 PENTAMATION ENTERPRISES, INC DATE' «8/08/2017 CITY OF TEMPLE CITY T~~E: 13:58:49 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/15B' ACCOUNTING PERIOD' 2/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 48206 1001 48206 1001 48206 1001 48206 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 08/01/17 0207 08/01/17 0207 08/01/17 0207 08/01/17 0207 PUBLIC EMPLOYEES RETIREM 1594058 PUBLIC EMPLOYEES RETIREM 2196074 PUBLIC EMPLOYEES RETIREM 4796078 PUBLIC EMPLOYEES RETIREM 4797083 -----DESCRIPTION------SALES TAX MEDICAL PREM,AUG'17 MEDICAL PREM:AUG'17 MEDICAL PREM,AUG'17 MEDICAL PREM:AUG'17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER, ACCTPA21 AMOUNT 390.28 1,194.09 112.49 3,104.17 59,179.89 69,055.75 69,055.75 69,055.75 2 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATEo 08/08/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 13:43:48 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48232 1001 08/15/17 2700 AFLAC 2021 INSURANCE 477.20 48232 1001 08/15/17 2700 AFLAC 2020 INSURANCE 781.76 TOTAL CHECK 1,258.96 48233 1001 08/15/17 3068 ARBOR DAY FOUNDATION 4425 R.CRUSE:MEMBRSHP 15.00 48234 1001 08/15/17 4005 BEACON MEDIA INC. 4470 NTCoORDNC 17-1022 66.00 48234 1001 08/15/17 4005 BEACON MEDIA INC. 4470 PBLC HRNGoORD TCMC 70.00 TOTAL CHECK 136.00 48235 1001 08/15/17 0019 BISHOP COMPANY, INC. 4465 SPCL DPRTMNT SPPLS 390.08 48236 1001 08/15/17 1006 CALIFORNIA SURFACING 4810 RESURFACED 13,650.00 48237 1001 08/15/17 6988 DAVE'S TROPHIES 4690 MEDALS:MINI SPRTS CMP 574.10 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 60.35 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 25.17 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 28.67 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 35.19 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 46.26 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 16.93 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 16.93 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM:AUG 16.93 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREMoAUG 20.63 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION:AUG 10.99 48238 1001 08/15/17 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES o AUG 50.79 TOTAL CHECK 361.45 48239 0268 DELTA DENTAL OF CALIFORNI VOIDo MULTI STUB CHECK 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREMo AUG 117.10 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREMo AUG 133.10 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: AUG 46.18 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 46.18 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREMoAUG 42.88 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 42.88 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 30.02 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 85.76 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 85.93 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREMoAUG 199.77 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 293.83 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 175.98 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: AUG 214.41 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREMoAUG 239.81 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 11.38 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREMoAUG 9.75 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 4.29 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: AUG 6.43 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: AUG 7.61 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: AUG 2.14 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:AUG 19.30 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 460.49 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 2017 OPTNL BNFT:AUG 18.70 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 4321 RTRS BNFToAUG 771.84 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATEo 08/08/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 13:43:48 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48240 1001 08/15/17 0268 DELTA DENTAL OF CALIFORNI 2017 RTRS PRTN-DEP:AUG 249.09 TOTAL CHECK 3,314.85 48241 1001 08/15/17 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE/GREEN) 399.75 48242 1001 08/15/17 3656 ELITE SCHOOL TRANSIT 4275 TRNSPRTNo7/12/17 340.00 48242 1001 08/15/17 3656 ELITE SCHOOL TRANSIT 4275 TRNSPRTNo7/18/17 340.00 TOTAL CHECK 680.00 48243 1001 08/15/17 7599 EMPATHIS PACIFIC, INC. 4425 EMP AST AUG/SEP 340.00 48244 1001 08/15/17 4012 GALLS, LLC 4455 UNIFORMS 1,065.47 48244 1001 08/15/17 4012 GALLS, LLC 4455 UNIFORMS 278.84 TOTAL CHECK 1,344.31 48245 1001 08/15/17 7591 HARREY LAQUETA 2305 RFNDoSEC DEP 100.00 48246 1001 08/15/17 1346 HDL, COREN & CONE 4232 PRPRTY TAX:JUL-SEP'17 875.00 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPT SPPLS 138.12 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC&RPR 14.40 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPT SPPLS 190.26 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4510 REFUND -30.74 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC&RPR 117.73 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4277 NPDES 28.10 48247 1001 08/15/17 0303 HOME DEPOT CREDIT SERVICE 4510 VANDALISM 170.74 TOTAL CHECK 628.61 48248 1001 08/15/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JANITORIAL SVC:AUG 3,084.97 48248 1001 08/15/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JANITORIAL SVC:AUG 806.04 48248 1001 08/15/17 3948 JAN-PRO CLEANING SYSTEMS 4252 JANITORIAL SPPLS 1,931.57 TOTAL CHECK 5,822.58 48249 1001 08/15/17 0156 J.HM SUPPLY 4277 NPDES/UNDERLAY 84.07 48249 1001 08/15/17 0156 JHM SUPPLY 4510 SPPLS 24.04 48249 1001 08/15/17 0156 JHM SUPPLY 4277 NPDES 84.07 TOTAL CHECK 192.18 48250 1001 08/15/17 7290 JIA BAO INVESTMENT INC. 2301 LABOR&MTRL RLS 2 r 971.50 48250 1001 08/15/17 7290 JIA BAO INVESTMENT INC. 2301 PRFRMNC BND RLS 5,943.00 TOTAL CHECK 8,914.50 48251 1001 08/15/17 1243 JOE'S AUTO BODY 4231 BUMPER REPAIR 719.20 48251 1001 08/15/17 1243 JOE ' S AUTO BODY 4231 REMOVE GRAFFITI:VHCL 200.00 48251 1001 08/15/17 1243 JOE'S AUTO BODY 4231 REMOVE GRAFFITI:VHCL 112.00 TOTAL CHECK 1,031.20 48252 1001 08/15/17 7596 KELLY ALBLINGER 4231 FALL CNNCT MGZN 160.00 48253 1001 08/15/17 7592 LI-JU LU 3505 RFNDoMINI SPRTS CMP 20.00 48254 1001 08/15/17 1493 LILLIAN SETO 3505 RFND : SMMR DY CMP 100.00 48255 1001 08/15/17 6418 LOCK FIX DOORS & KEY 4690 SPRTS CAMPoDUP.KYS 21.80 48256 1001 08/15/17 7593 MATT GREY PHAIRAS 4630 CNCRT IN PARK:AUG 23 1,800.00 PENTAMATION ENTERPRISES, INC DATE' 08/08/2017 TIME: 13:43:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48257 48258 48258 48259 48259 48259 48259 48259 48259 48260 48261 48262 48263 48263 48264 48265 48265 48265 48265 48265 48265 48265 48265 48265 48266 48267 48267 48268 48269 48269 48270 48271 48272 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 CHECK 08/15/17 08/15/17 08/15/17 7598 0722 0722 6600 6600 6600 6600 6600 6600 1020 7052 5222 7009 7009 4743 0174 0174 0174 0174 0174 0174 0174 0174 0174 6929 0286 0286 5848 7486 7486 7487 3225 7360 MIMI LI OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM ONTARIO REFRIGERATION ORKIN PEST CONTROL PACIFIC TELEMANAGEMENT SE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RESPOND SYSTEMS SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL VALLEY COUNCI SHELDON EXTINGUISHER CO, SHELDON EXTINGUISHER CO, SPARKLETTS SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL TEMPLE CITY LAWNMOWER & S TESS EYRICH 4231 4465 4465 4231 4231 4231 4231 4231 4231 4259 4260 4440 4580 4465 4465 4690 4690 4630 4465 4690 4690 4465 4630 4465 4425 4465 4260 4465 4361 4361 2019 4510 4231 -------DESCRIPTION------- FALL CNNCT MGZN OFFICE SPPLS:CDD OFFICE SPPLS,CDD WK 7/21,M.GOMEZ WK 07/07,T.MONTANEZ WK 7/14,M.GOMEZ WK 7/14,T.MONTANEZ WK 7/21,M.GOMEZ WK 7/21,T.MONTANEZ MCHN"CL MNTNC PEST CONTROL SVC PAYPHONE:AUG'17 JUL DSPNSR RNT JUL WATER SVC SPCL DPT SPPLS CNDMNTS , SNR LNCH CANDY/WATER,SPRTS CMP FOOD/DRNK,CMP A PALZA COFFEE SNR COFFEE SPPLS WATER: SPRTS CMP GLVS,LOP OFFC CMP-A-PALZA,BRKFST SP COFFEE&CREAMER ANNL DUES MEMBERSHP SPCL DEPT SPPLS FIRE EXTNGSHR INSPCTN H20 SVC JUL 2017 ADJUSTMENTS LIFE/SHRT/LNG TRM INS EMPLY PYRLL:VOL LIFE MNTNC&RPR FALL CNNCT MGZN PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: AMOUNT 780.00 74.79 3.89 78.68 854.40 864.00 1,068.00 1,080.00 1,068.00 1,152.00 6,086.40 912.00 75.00 78.00 10.99 91.59 102.58 1,206.53 9.98 173.66 462.46 71.16 148.16 16.56 37.23 443.14 95.74 1,458.09 10,719.67 562.75 489.56 1,052.31 168.54 -602.26 4,846.01 4,243.75 551.94 167.52 350.00 2/18 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATEo 08/08/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 13:43:48 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48273 1001 08/15/17 7123 THE WALKING MAN I INC. 4795 MISC LAW ENFRCMNT ACT 600.00 48274 1001 08/15/17 0315 UNDERGROUND SERVICE ALERT 4510 SERVICES 142.50 48275 1001 08/15/17 3532 VENTEK INTERNATIONAL 4530 PARKING ADMSTRTN 90.00 48276 0265 VISION SERVICE PLAN VOIDo MULTI STUB CHECK 48277 1001 08/15/17 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTN 440.68 48277 1001 08/15/17 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E. 28.86 48277 1001 08/15/17 0265 VISION SERVICE PLAN 2018 REIREES PRTNoAUG 91.08 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4321 RETIREES PREM:AUG 451.29 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 19.34 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREMoAUG 24.71 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 18.27 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 15.04 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREMoAUG 16.12 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 16.12 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 30.09 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 42.98 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 42.98 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 47.28 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 50.50 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 71.99 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 74.14 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 68.77 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 78.44 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 82.74 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREMoAUG 77.36 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 85.96 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREMoAUG 1.07 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 2.15 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 2.15 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 3.22 48277 1001 08/15/17 0265 VISION SERVICE PLAN 4320 VISION PREM:AUG 9.67 TOTAL CHECK 1,893.00 TOTAL FUND 72,886.88 TOTAL REPORT 72,886.88 PENTAMATION ENTERPRISES, INC DATE' 08/08/2017 TIME: 13:44:02 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 47,346.36 11,428.64 218.85 243.03 13,650.00 72,886.88 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 2/18