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HomeMy Public PortalAbout14) 7H CC Warrant FY 2017-18RESOLUTION NO . 17-5285 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $783 ,215.36 DEMAND NOS. 48278-48291 48293 , 48295-48296 , 48298-48306, AND 483 15-48425 FOR FY 2017-18 AGENDA ITEM 7.H. THE CITY COUNCI L OF THE CITY OF TEM PLE 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 ava il abil ity of funds for payment. Tracey Hause, Admin istrative Se rvices Director Bryan Cook, City Manager SECTION 2 . That the attached cla ims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. T he City Clerk shall cert ify to the passage and ado ption of th is resolution . APPROVED AND ADOPTED on th is 51h day of September, 2017 . Cynthia Sternqu ist, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric V a il , City Attorney 1 hereby certify that the foregoing resolut ion, Reso lut ion No. 17-5285 was adopted by the City Council of the City of T emple City at a regular meeting he ld on the 5th day of September, 2017 by the following vote: AY ES: NOES: ABSTAIN : ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2017-2018 TOTAL WARRANT WARRANT REGISTER 09/05/17 Specials : Ck#'s 48278-48291 , 48293 , 48295-48296 , 48298-48306 Regulars : Ck#'s 48315-48425 Page 1 09/05/17 $103,175.90 $680,039.46 $783,215 .36 $783 ,215 .36 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 1 DATE: 0 8 /29/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:15:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='SP09/05B' ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 48278 08/10/17 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 154.15 1 001 48279 08/10/17 7272 LA COUNTY SHERIFF'S WA GE 01 WAGE GRNSHMNT PE 0 8 /0 4 0 .00 55.25 1001 48280 08/10/17 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 08/04/ 0 .00 1,935 .07 1 001 48281 08/10/17 5181 CALPERS 457 PLAN ADMINIS 01 CO NTRIB P/E 08/04/17 0.00 4. 728. 00 1001 48282 08/10/17 51 82 u.s. BANK PARS 01 PT CO NTRIB PE 08/04/17 0.00 2, 04 1.46 1001 48283 08/10/17 0206 F & A FEDERAL CREDIT UNI 01 EMPLYE E CONTR IB 08/04/ 0.00 325 .00 1001 48284 08/15/17 7367 JESUS CALDERON 0191046 RMBRSMNT:DOT EXAM FEE 0 .00 75.00 1001 48285 08/15/17 7120 WEX BANK 0 192049 FUEL USG JUL 2017 0.00 2,035.22 1001 48286 08/15/17 0026 CALIFORNIA AMERI CAN WATE 4797083 H20 USG JUL/AUG 2017 0.00 81.37 1 00 1 48286 08/15/17 0026 CALIFORNIA AMERICAN WATE 4 797083 H20 USG JUL/AUG 2017 0.00 81.37 TOTAL CHECK 0.00 162.74 1001 48287 08/15/17 0330 THE GAS co. 4797083 GAS USG JUL/AUG 2017 0.00 30.19 1001 48288 08/15/17 4 047 AT & T 4796073 AUG /SEP 2017 SVC CHRG S 0.00 32.94 1001 48 289 08/15/17 1700 PUR CHAS E POWER 0192049 PSTG ACTVTY:REFILL/FEE 0.00 2.020.99 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUL/AUG'1 0 .00 1,595.78 1001 4829 0 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUL/AUG'1 0.00 5,875.26 1001 4829 0 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUL/AUG'1 0 .0 0 3 2.04 1001 48 290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 01970 82 ELCTRCTY USG JUL /AUG'1 0.00 471.93 1001 48290 08/15/17 0069 SOUTHE RN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUL/AUG'1 0.00 1,291.74 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 4 797083 ELCTRCTY USG JUL/AUG'1 0 .00 37 4.0 0 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUL/AUG'1 0.00 6,856.19 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 4 797083 ELCTRCTY USG JUL' 17 0.00 234. 53 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUL/AUG '1 0.00 340.10 1001 48290 08/15/17 0069 SOUT HERN CALIFORNIA EDIS 4 796078 ELCTRCTY USG JUL'17 0.00 11.52 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCT Y USG JUL 17 0.00 24 .86 1001 48290 08/15/17 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCT Y USG JUL '17 0.00 59.59 100 1 4829 0 08/15/17 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUL/AUG'1 0.00 713.0 4 1 00 1 48290 08/15/17 0069 SOUT HERN CALIFORNIA EDIS 4 796 0 73 ELCTRCTY USG JUL /AUG '1 0.00 727 .33 1 001 48290 0 8 /15/17 0069 SOUT HERN CALIFORNIA EDIS 47 96078 ELCTRCTY USG JUL' 17 0.00 1 7,377 .6 5 TOTAL CHECK 0.00 35 ,985 .56 1001 48291 08/15/17 6093 TE LEPACIFIC COMMUNICATIO 0192049 PHN/INTRNT svc AUG'17 0.00 3,050.12 1001 48291 08/15/17 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN /INTRNT svc AUG'17 0.00 1,135.21 TOTAL CHECK 0.00 4,185.33 1001 48293 08/17/17 7492 SUS AN MAZZOLINI 0191042 PRMRS RLCTN :FNL ASSSTN 0.00 33 .4 05.64 1001 48295 08/23/17 2792 CITY OF TEMPLE CITY 01 EM PLY DEDCTNS:SEC125 0.00 154.15 1001 48296 08/23/17 7 272 LA CO UNTY SHER IFF'S WAGE 01 WAGE GRNSHMNT PE 0 8 /18 0.00 55 .2 5 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 08/29/2017 CITY OF TEMPL E CITY ACCTPA21 TIME: 12:15:07 CH ECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP09/05B' ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 48298 08/23/17 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 08/18/ 0.00 1 ,935 .07 1001 48299 08/23/17 5182 u.s. BANK PARS 01 PT CONTRIB PE 08/18/17 0 .00 1,95 1.86 1001 48300 08/23/17 0069 SOUT HERN CALIFORNIA EDIS 4797083 EL CTRCTY USG JUL/AUG'1 0.00 63 .26 1001 48301 08/23/17 3021 VERIZON WIRELESS 0191041 CELL PHN USG JUL/AUG'1 0.00 39.02 1001 48302 08/23/17 2700 AFLAC 01 AUG 2017 PAYMNT 0.00 781.76 1001 48302 08/23/17 2700 AFLAC 01 AUG 2017 PAYMNT 0.00 477.20 TOTAL CHECK 0.00 1,258.96 1001 48303 08/23/17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUL/AUG 2017 0.00 81.37 1001 4 8303 08/23/17 0026 CALIFORNI A AMERICAN WATE 4 797083 H20 USG JUL/AUG 2017 0.00 108.03 1001 48303 08/23/17 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUL/AUG 2017 0.00 100.4 0 1 001 48303 08/23/17 0026 CALIFORNIA AMERICAN WATE 4797083 H2 0 USG JUL/AUG 2017 0.00 142.32 1001 48303 08/23/17 0026 CALIFORNIA AMERICAN WATE 0194 059 H20 USG JUL/AUG 2017 0.00 108.45 1 001 48303 08/23/17 0026 CALIFORNIA AMERICAN WATE 0194 059 H20 USG JUL/AUG 2017 0.00 9,197.96 TOTAL CHECK 0.00 9,738.53 1001 48304 08/23/17 0330 THE GAS co. 0197081 GAS USG JUL/AUG 2017 0.00 32.25 1001 48304 08/23/17 0330 THE GAS co. 0197081 GAS USG JUL/AUG 2017 0.00 20.91 1001 48304 08/23/17 0330 THE GAS co. 0194059 GAS USG JUL/AUG 2017 0.00 22.72 1001 48304 08/23/17 0330 THE GAS co. 0194 059 GAS USG JUL/AUG 2017 0.00 56.38 TOTAL CHECK 0.00 132.26 1001 4 8305 08/23/17 7360 TESS EYRICH 0191042 FALL CNNCT MGZN F EATUR 0 .00 350.00 1 001 48306 08/23/1 7 0206 F & A FEDERAL CREDIT UN! 01 EMPLY CONTRIB 08/18/17 0.00 325 .00 TOTAL CASH ACCOUNT 0.00 103,175 .90 TOTAL FUND 0.00 103,175.90 TOTAL REPORT 0.00 103,175.90 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/29/2017 CITY OF TEMPLE CITY VENCHKll TIME: 12:10:19 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48315 1001 09/05/17 7573 ADAM DINES 4231 GRPHC DSNG:5800 PRKNG 1,800.00 48315 1001 09/05/17 7573 ADAM DINES 4231 GRPHC DSNG: 5800 PRKNG 2,100.00 48315 1001 09/05/17 7573 ADAM DINES 4231 GRPHC DSNG:5800 PRKNG 1,600.00 TOTAL CHECK 5,500.00 48 3 1 6 1001 09/05/17 2700 AFLAC 2021 INSURANCE 477.20 48316 1001 09/05/17 2700 AFLAC 2020 I NSURANCE 781.76 TOTAL CHECK 1,258.96 48 3 17 1001 09/05/17 7612 AL LE F COUR T 4231 FALL CONNECT MAGAZINE 1,365.00 48318 1001 09/05/17 7316 ALL BRAND 4455 NW UNFRMS: MNTNC CRW 917.23 48319 1001 09/05/17 7609 AMELIA BARUDI 3505 REFUND :STARS CLUB 360.00 48320 1001 09/05/17 41 97 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 266.00 48320 1001 09/05/17 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 95 8.6 5 48320 1001 09/05/17 41 97 AMY'S HEALTH AND FITNESS 4272 CO NTRA CT SVC 574.00 48320 1001 09/05/17 4197 AMY'S HEALTH AND FITNESS 4272 CONTRACT svc 64.75 TOTAL CHECK 1,863.40 48321 1001 09/05/17 6841 ARCADIA MUSIC 4272 CONTRACT svc PYMNT 60.00 48321 1001 09/05/17 6841 ARCADIA MUSIC 4272 CONTRACT s vc PYMNT 840 .00 48321 1001 09/05/17 6841 ARCADIA MUSIC 4272 CONTRACT SVC PYMNT 120.00 48321 1001 09/05/17 6841 ARCADIA MUSIC 4272 CONTRACT SVC PYMNT 180.00 TOTAL CHECK 1,200.00 48322 1001 09/05/17 0011 ATHENS SERVICES 4256 JULY 2017 STRT SWPNG 17,513.33 4 8323 1001 09/05/17 4005 BEACON MEDIA INC. 4470 ORDNC 17-1025:SMMRY 68.00 4832 3 1001 09/05/17 4005 BEACON MEDIA INC. 4470 PBLCTN:PBLC HRNG 106.00 TOTAL CHECK 174.00 48324 1001 09/05/17 7600 BEST EDUCATION & TRAVEL A 3301 WTHDRW BSNSS LCNS 48.00 48325 1001 09/05/17 5208 BILL CHANG DANCE STUDIO 4272 CONTRACT SVC 2,975.00 4 8326 1001 09/05/17 7400 BILL REED 4490 PER DIEM ICC ELCTRCL 256.25 48326 1001 09/05/17 7400 BILL REED 4490 PER DIEM ICC MCHNCL 256.25 48326 1001 09/05/17 7400 BILL REED 4490 PER DIEM I CC PLMBNG 256.25 TOTAL CHEC K 768.75 48327 1001 09/05/17 0019 BISHOP COMPANY, INC. 4550 SMLL TL RP LCMNT 275.65 4832 7 10 01 09/05/17 0019 BISHOP COM PANY, INC. 4550 SMLL TL RPLCMNT 53.5 1 TOTAL CHECK 329.16 48328 1001 09/05/17 4108 BLACKBOARD INC 4530 CTY CNNCT PHN SYSTM 11.272.50 48329 1001 09/05/17 5098 BRICKS 4 KIDZ 4272 CONTRACT SVC 175.00 48330 1001 09/05/17 4537 BRINK'S I NC. 4480 AU G 2017 SVC 332.29 48330 1001 09/05/17 4 537 BRIN K'S INC. 4480 JULY 2017 SVC 18.52 TOTAL CHECK 350.81 48331 10 0 1 09/05/17 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 16,982.66 48331 1001 09/05/17 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 3,841 .00 PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 2 DATE: 08/29/2017 C ITY OF TEMPLE CITY VENCHKll TIME: 1 2:10:19 CHECK REGISTER AC CO UNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AMOUNT 48331 1001 0 9 /05/17 0023 BURKE, WILL I AMS, & SORENS 44 05 MILEAGE 104.89 48331 1001 09/05/1 7 0023 BURKE, WILLIAMS. & SORENS 4231 SPCL INVESTIGATION 12 ,491.00 TOT AL CHECK 33 ,419 .55 48332 1001 09/05/17 0232 CALIFORNIA JOINT POWER IN 4362 7/1/17-7/1/18 ALL RSK 8 9,024.00 48333 1001 09/05/17 1520 CALPERS 4 23 1 FEES:GASB-68 RPRT/SCH 7 00.00 48334 1001 09/05/17 591 3 CCMF 4425 CA CTY MNGMNT MEMBRS P 4 00 .00 48 335 1001 09/05/17 2042 CHEF'S CATERING 4410 8/30/17 MTN G EXP NS 176.00 48336 1001 09/05/17 7329 CHICAGO TITLE COMPANY 4932 TITLE REPORT:CDBG HSN 100.00 48337 1001 09/05/17 0596 CITY OF BREA 4 510 IT SVC:JUL 2017 3 ,280.00 48 338 1 0 01 09/05/17 22 69 CITY OF TEMPL E CITY-PETTY 4410 CS MFO LUNCHE ON 40 .0 0 4 8338 10 01 09/05/17 22 69 CITY OF TEMPLE CITY-PETTY 44 65 GRTN G CRDS/SYMPTHY 17.35 48338 1 001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4495 I NTRVL PNL :BRKFST /SNK 40.24 48 338 1001 09/05/17 22 69 CITY OF TEMPLE CITY-PETTY 4410 PLNNG CMMSSN RF RSHMNT 31.62 48338 10 0 1 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4410 PLNNG CMMSSN RFRSHMNT 38.90 4 8338 1001 0 9 /05/17 2269 CITY OF TEMPLE CITY-PETTY 4630 RFFL PRZS:CNCRTS PRK 48 .20 483 38 10 01 09/05/17 2269 CI TY OF TEMPLE C ITY -PETTY 4630 RFFL PRZS:CNCRTS PRK 46.18 48 338 1001 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4690 SMMR DY CMP (PRKNG ) 15.00 48 338 10 01 09/05/17 2269 CITY OF TEMPLE CITY-PETTY 4640 S PPLS :CMMSSNRS BBQ 43.59 TOT AL CHECK 321.08 4 8339 1001 09/05/17 4758 CLS LANDSCAPE MANAGE MENT 4510 MULCH: PRKNG LT LNDSC P 275.00 48339 1001 09/05/17 4758 CLS LANDSCAPE MANAGEMENT 4264 AUG MEDIAN MNTNC 1,762.50 48339 1001 09/05/1 7 4758 CLS LANDSCAPE MANAGE MENT 4264 AUG RS MD :LNDSC P MNTC 4,2 30.00 TOTAL CHECK 6,267.50 4834 0 1001 09/05/17 7602 CRYSTAL LOZANO 2 305 RFND:SEC DPST 100.00 4 8341 1001 09/05/17 6937 DAN BROWN 4 23 1 FALL 201 7 CONNE CT 2,156.25 48 3 41 1001 09/05/17 6937 DAN BROWN 4 231 FALL 2017 CONNE CT 1,837.50 TOT AL CH ECK 3,993.75 48342 1001 09/05/17 0076 DAPEER, ROSE NBL IT & LITVA 4 23 8 JULY 2017 LEGAL FEES 2,273.12 48343 1001 09/05/17 6988 DAVE'S TROPHIES 4465 DE S K NAME/HOLDERS 32.93 48344 1001 09/05/17 7601 DAWN IVY 2305 RFND:SEC DEP 1 00 .00 48 345 1001 09/05/1 7 1077 DEBBIE INGRAM 46 30 RMBRSMNT: CR S HW 64.31 48346 1001 09/05/17 4456 DELTA DENTAL I NSURAN CE co 4320 DENTAL PREM:SEP'17 60.36 48346 1001 09/05/17 4456 DELTA DENTAL I NSURAN CE co 4320 DENTAL PREM:SEP'17 35.19 48346 1 001 09/05/1 7 4456 DELTA DE NTAL INSURANCE co 4320 DENT AL PREM:SEP '17 35.70 48346 1001 09/05/17 4456 DELTA DENTAL I NSURANCE co 4 320 DENTAL PREM:SEP'17 31. 18 48346 1001 09/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM:SEP'1 7 28.67 48346 1001 09/05/1 7 4456 DELTA DENTAL I NSURAN CE co 4320 DENTAL PREM:SEP'17 25.17 48346 1001 09/05/1 7 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM:SEP'17 16.93 48346 1001 09/05/17 4456 DELTA DENTAL INSURANCE co 4320 DENTAL PREM :SEP'1 7 16.93 48 3 4 6 1 001 09/0 5 /17 445 6 DELTA DENTAL INSURANCE co 4320 DENTAL PREM:SE P'1 7 1 6 .93 48 3 46 1 001 09/05/17 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 3 2 .61 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 3 DATE: 08/29/2017 CITY OF TE MP LE CITY VENCHK11 TIME : 12:10:1 9 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48346 1001 09/05/17 4456 DE LTA DENTAL INSURANCE CO 4 321 RETIREES 50.79 48 346 1001 09/05/17 4456 DE LTA DENTAL INSURANCE CO 2017 RETIREES PORTION 10.99 TOTAL CHECK 361.45 4834 7 0268 DELTA DENTAL OF CALI FORNI VOID: MUL TI STUB CHECK 48 348 1001 09/05/17 0 2 6 8 DELTA DENTAL OF CALI FORNI 4 320 DENTAL PREM:SEP '17 11.38 48 3 48 1001 09 /05/1 7 0268 DELTA DENTAL OF CALI FORNI 4320 DE NTAL PREM :SEP'17 4.29 48348 1001 09/05/1 7 0268 DELTA DENTAL OF CALI FORN I 4320 DENTAL PREM:SEP'17 6.43 48348 1001 09 /05/17 026 8 DELTA DENTAL OF CAL I FORNI 4320 DENTAL PRE M:SEP'17 7.63 48348 1001 09/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:SEP'17 2.1 4 48348 1001 09/05/17 026 8 DE LTA DENTAL OF CALI FORNI 4 320 DENTAL PREM:SEP'17 9.75 48348 1001 09/05/17 026 8 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:SEP'17 19.30 48348 1001 09/05/17 026 8 DE LTA DENTAL OF CALI FORNI 4320 DE NTAL PREM:SEP'17 30.02 4 8348 1001 09/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DE NTAL PREM:SEP'17 42.88 48348 1001 09/05/17 0268 DELTA DENTAL OF CALI FORNI 43 20 DENTAL PREM:SEP'17 4 2.88 48348 1001 09/05/17 0268 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM :SEP'17 46.16 48 3 48 1001 09/05/17 026 8 DEL TA DENTAL OF CALI FORNI 4320 DENTAL PREM :SEP'17 46.16 48 3 4 8 1001 09 /05/17 0268 DELTA DENTAL OF CALI FO RNI 4320 DENTAL PREM:SEP '17 85.76 48348 1001 09/05/17 026 8 DELTA DENTAL OF CAL I FORNI 4 320 DENTAL PREM:SEP'17 85.93 48348 1001 09 /05 /17 0268 DELTA DENTAL OF CALI FORN I 4320 DENTAL PREM:SE P'17 199.79 48348 1001 09/05/17 026 8 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:SEP '17 4 03.12 48 3 48 1001 09/05/17 026 8 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:SEP'17 214.41 48 3 4 8 1001 09/05/17 026 8 DELTA DENTAL OF CALI FORNI 4320 DENTAL PREM:SEP'17 175.98 48 3 48 1001 09/05/17 0268 DELTA DENTAL OF CAL I FO RNI 43 20 DE NTAL PREM:SEP'17 117. 10 48 3 48 1001 09/05/17 026 8 DELTA DENTAL OF CALI FORNI 4 320 DENTAL PREM:SEP'17 130.52 48348 1001 09/05/17 0268 DELTA DENTAL OF CAL I FORNI 4 320 DENTAL PREM:SEP'17 133.10 48 348 1001 09/05/17 0268 DELT A DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 460.49 48348 1001 0 9 /05/17 0268 DELTA DENTAL OF CALI FORNI 2017 OPTNL BENEFIT:SEP'17 18.70 4 8348 1001 09/05/1 7 0268 DELT A DENTAL OF CALI FORNI 4321 RETIREES BENEFIT 771.84 48348 1001 09/05/17 026 8 DELTA DENTAL OF CALI FORNI 2017 RETIREES PORTION-DEP 2 49 .09 TOTAL CHECK 3,3 14.85 48 3 49 1001 09/05/17 1454 DELTA DISTRI BUTING 44 6 5 SPCL OPT S PPLS 497.42 48349 1001 09/05/17 1454 DELT A DI STRIBUTING 4465 SPCL OPT SPPLS 4 94.97 48 349 1001 09/05/17 1454 DELTA DISTRIBUTING 4465 SPCL OPT SPPLS 447.05 TOTAL CHE CK 1,439.44 48 350 1001 09/05/17 7617 DMC ELECTRIC 3301 DEN IED BUSINSS LCN S 32.00 48351 1001 09/05/17 0093 DRAGONS LAIR MARTIAL ARTS 4272 PAYMENT -NPPN KMP KRT 160.65 48352 1001 0 9 /05/1 7 7498 DUNCAN PR I NTING COM PANY, 4465 CRRCTN NOTICE:BLDNG 628.19 48353 1001 09/05/17 4584 ECONOMY OFFICE SUPPLY COM 4460 YELLO W TONER 216.30 48353 1001 09/05/17 4584 ECO NOMY OFFICE SUPPLY COM 4460 TONER FOR P/R PRNTR 201.01 48353 1001 09/05/17 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER&STIRRER STC KS 225.78 TOTAL CHEC K 643.09 48354 1001 09/05/17 7611 EILEEN SAKAOGHLI 3505 REF UN D:STARS CLB 185.00 48355 1001 09/05/17 6576 ELA LIGHTING 4510 5 POLES:KEEP I NVNT RY 12. 954. 13 48355 1001 09/05/17 6576 ELA LIGHTING 1108 RPLCMNT POLE:9669 L .T 2,581.22 TOTAL CH ECK 15,535.35 4835 6 1001 09/05/17 3656 ELITE SCHOOL TRANSIT 4275 TRN S PRTN:8 /2/17 350.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 08/29/2017 CITY OF TEMPL E CITY VENCHKll TIME: 12:10:1 9 CHECK RE GISTER ACCOUNTI NG PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48357 1001 09/05/17 7615 EVALE NE LAM 2305 RFND:SEC DEPST 100.00 48358 1001 09/05/17 1669 FED EX 4450 FEDE X OVRNG HT (G.M.) 52.69 48358 1001 09/05/17 1669 FED EX 4450 OVRNG HT:CMMRC BANK 98.74 TOTAL CHECK 15 1.4 3 48359 1 00 1 09/05/17 7603 GEORGIANNA COTO 2305 RFND:SEC DPST 100.00 48 35 9 1001 09/05/17 7603 GEORGIANNA COTO 3510 RF ND:PRTL RNTL FEES 110.00 TOTAL CHE CK 210.00 48360 1001 09/05/17 6439 GO NZALEZ GOODALE ARCHITEC 4 23 1 TIERED OPTN STUDIES 5,000.00 48361 1001 09/05/17 1346 HDL, COREN & CONE 4233 16/17 CAFR STSTCL RPT 745.00 48362 1001 09/05/17 0387 HIND ERLITER, DE LLAMAS ' 4231 AUD IT S VC:SLS QTR 1 3,654.09 48362 1001 09/05/1 7 0387 HINDERLITER, DE LLAMAS ' 4 232 CNTRCT SVC:SLS QTR 3 900.00 TOTAL CHECK 4,554.09 48363 1 00 1 0 9 /05/17 0303 HOME DEP OT CREDIT SERVICE 4465 LOP SNCK BAR CLNG SPP 41.64 48 363 1 00 1 09/05/17 0303 HOME DEPOT CREDIT SERVICE 4510 PICNC SHLTR:TC PRK 55.32 48363 1 00 1 09/05/17 0303 HOME DEPOT CREDIT SERVICE 4690 SNR SPPLS 78.86 48363 1001 09/05/1 7 0303 HOME DEPOT CREDIT SERVICE 4 510 PCNC SHLTR:PC PRK 243.30 48363 1001 09/05/17 0303 HOME DEPOT CRE DIT SERVICE 4510 PCNC SHLTR-TC PRK 312.4 3 48363 1001 09/05/1 7 0303 HOME DEPOT CREDIT SERVI CE 4510 SAFE INSTLLTN:ANNEX 26.16 4 8363 1001 09/05/17 0303 HOME DEPOT CREDIT SERVICE 44 65 GLVS,SFTY GLSS,ER PLG 62.97 48363 1001 09/05/17 0303 HOME DEPOT CREDIT SERVICE 4465 STORAGE S HELF ,STAIN 73.27 48363 1001 09/05/17 0303 HOME DEPOT CREDIT S ERVICE 4550 RETURNED:RATCHET -14.23 48363 1001 09/05/17 0303 HOME DEPOT CREDIT SERVICE 4260 WEED CONT ROL 17.53 4 8363 1001 09/05/17 0303 HOM E DEPOT CREDIT SERVICE 4550 RAT CHET 14.23 48 363 1 001 09/05/1 7 0303 HOME DEPOT CREDIT SERVICE 4465 SPPLS FOR CREW 17 .20 48 363 1001 09/05/17 0303 HOME DEPOT CREDIT SERVICE 4 5 10 CNDNSTN LN RPR:CTY YD 148.26 48 363 1 00 1 09/05/17 0303 HOME DEPOT CRED I T SERVICE 44 65 TOT E 21.9 2 TOTAL CHEC K 1,098 .86 48364 1001 09/05/17 7195 HSING FAN G 4272 CONTRACT SVC 199.50 48365 1001 09/05/17 0564 INLAND EMPIRE TOURS &TRA 4690 LAS BRISAS/SHPNG:8/8 1,015.00 48365 1001 09/05/17 0564 INLAND EMPIRE TOURS &TRA 4 275 TRNSPTRTN:8/8/17 812.50 48365 1001 09/05/17 0564 INLAND EMPIRE TOURS ' TRA 4690 ORNG EMPR RLWY TR 7/7 592.00 48365 1001 09/05/1 7 0564 I NLAND EM PIRE TOURS ' TRA 4275 TRNSPRTN 07/07/17 8 40.0 0 48365 1001 09/05/1 7 0564 I NLAND EMPIRE TOURS &TRA 4690 MAL OOF HS TOUR:8/8 735.00 48 365 1001 09/05/1 7 0564 I NLAND EMP IRE TOURS &TRA 4 275 TRNSPRTN:8 /08/17 867.50 TOTAL CHECK 4 ,862.00 48366 1001 09/05/1 7 5766 INTERN ATIO NAL CODE CO UN CI 4490 ICC RSDNTL ELCTRCL 2,250.00 48367 1001 09/05/17 0140 IRWINDALE INDUSTRIAL CLI N 4495 RCRTMNT/TESTI NG 235.00 48368 1001 09/05/17 2431 ISIDRO MARTINEZ 4490 RMBRSMNT:TRAINING 400.00 48369 1001 09/05/17 0142 JEFF'S SPORTI NG GOODS 4690 SPORTS ICE PACKS 50.83 48369 1001 09/05/17 0142 JEFF'S SPORTING GOODS 4690 STARS ICE PA CKS 96.00 TOTAL CHE CK 14 6.83 48370 1001 09/05/17 0156 JHM SUPPLY 4 510 IRRIGATION 89.03 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 08/29/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 12:10:19 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DAT E ISSUE D --------------VENDOR--------------ACC T -------DESCRIPTION-------AM OUNT 48370 1001 09/05/17 0156 JHM SUPPLY 4510 DRNKNG FAUCET:TC PRK 49.73 48370 1001 09/05/17 0156 JHM SUPPLY 4510 IRRGTN RPR:TC PARK 77.57 48370 1001 09/05/17 0156 JHM SUPPLY 4465 SPRAY FOR TREES 23.46 TOTAL CHECK 239.79 48371 1001 09/05/17 0150 JOHN L. HUNTER AND ASSOCI 4277 CNSTRCTN,IC INSPCTNS 2,536.25 48371 1001 09/05/17 0150 JOHN L. HUNTER AND ASSOCI 4605 ADMNSTRTN,PBLCTY/ED 380.00 TOTAL CHECK 2,916 .25 48372 1001 09/05/1 7 6688 KOSMONT COMPANIES 423 1 PRO SRV. JULY 201 7 473.20 48373 1001 09/05/17 0319 LA COUNTY SHERIFF'S DEPA 4790 JULY 2017 SVC 463.18 48373 1001 09/05/17 0319 LA COUNTY SHERIFF'S DEPA 4730 JULY 2017 SVC 1,086.16 48373 1001 09/05/17 0319 LA COUNTY SHERIFF'S DEPA 4750 JULY 2017 svc 15,725.78 48373 1001 09/05/17 0319 L A COUNTY SHERIFF'S DEPA 4710 JULY 2017 svc 254,684.58 48373 1001 09/05/17 0319 L A COUNTY SHERIFF'S DEPA 4710 JULY 2017 SVC 25,985.24 48373 1001 09/05/17 0319 LA COUNTY SHERIFF'S DEPA 4750 JULY 2017 svc 47,251.24 TOTAL CHECK 345,196.18 48374 1001 09/05/17 761 4 LEE DELEO N 2305 RFND:SEC DEPST 100 .00 48375 1001 09/05/17 5967 MAR K CHEMELES KI 4272 PAYMENT :HAPKITO 504.00 48376 1001 09/05/17 3698 MAR Y ANN MCCLAIN 2305 RFND:SEC DE PST 100.00 48377 1001 09/05/17 7252 MICHAEL WHITE 2305 RFND:SEC DPST 100.00 48378 1001 09/05/17 684 4 NTS MIKEDON, LLC 4257 POT HOLE REPAIR 2,540.06 48379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPTMNT SPPLS 81.60 4 8379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPTMNT SPPLS 26.14 48379 1001 09/05/17 0722 OF F I CE DEPOT CARD PLAN 4 465 SPCL DPTMN T SPPLS -81.60 4 8379 1001 09/05/1 7 0722 OFFICE DE POT CARD PLAN 4465 OFFC SPPLS:CDD 42.78 48379 1001 09/05/17 0722 OFFICE DEPOT CARD P LAN 4465 OFFC SPPLS:CDD 13.10 48379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS:CDD 91.76 48379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4460 FLDRS, MCHNCL PNCLS 45.87 48379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4460 DSK DRWR ORGNZR 12.01 48379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4465 SPCL DPRTMNT SPPLS 52.05 48379 1001 09/05/17 0722 OFFICE DEPOT CARD PLAN 4465 BCKRST:V .TRAN 29.69 TOTAL CHECK 313.40 48380 1001 09/05/1 7 6600 OFFICETEAM 4231 M.G. WK ENDNG 7/28 1,068.00 48380 1001 09/05/1 7 6600 OFFICETEAM 4231 T .M. WK END NG 7/28 1,152 .00 48380 1001 09/05/1 7 6600 OFFICETEAM 4231 WK END NG 8/4:T .M. 316 .80 48380 1001 09/05/17 6600 OFFICETEAM 4231 WK ENDNG 8/4/17:M.G . 1.068 .00 48380 1001 09/05/17 6600 OFFICETEAM 4231 CREDIT OF 10 HRS:8/4 -28.80 48380 1001 09/05/1 7 6600 OFFICETEAM 4231 M.GOMEZ:WK ENDNG 8/11 1,068.00 48380 1001 09/05/1 7 6600 OFFICETEAM 4231 M.GOMEZ:WK ENDNG 8/18 1,068.00 TOTAL CHECK 5,712.00 48381 1001 09/05/17 1020 ONTARIO REFRIGERATION 4259 HVAC MNTNC AGRMNT:AUG 383.00 48382 1001 09/05/17 7052 ORKIN PEST CONTROL 4260 AUG 2017 CTY HLL BLNC 83.40 48383 1001 09/05/17 7327 PARS 4342 PARS ARS FEES 656.50 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 6 DATE: 08/29/2017 CITY OF TEM PLE CITY VENC HKll TIME: 12:10:19 CHEC K REGISTER ACCOUNTING PERIOD: 2 /18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48384 1001 09/05/1 7 1934 PEP BOYS 4415 OI L /F I LTR #105 &#107 132.12 48384 1001 09/05/17 1934 PEP BO YS 44 15 MOWERS:OIL,FLTR,ETC 158.23 TOTAL CHECK 290.35 4 83 8 5 1001 09/05/17 0038 PITNEY BOWE S INC. 4520 RNTL INV:8/16-11/15 163.88 48386 1001 0 9 /05/17 6208 PLACEWORKS, INC 4271 TC GNRL PLN,EIR,ZNG 11,418.09 48387 1001 09/05/17 3270 POST ALARM S YSTEMS 4260 SEP 2 0 17 SVC 86.95 4838 7 1001 09/05/17 3270 POST ALARM SYSTEMS 4260 CITY YARD:S EP 2017 91 .00 48387 1001 09/05/17 3270 POST ALARM SYSTEMS 4 260 CITY HALL:SEP 2017 197.00 48387 1001 09/05/17 32 70 POST ALARM SYSTEMS 4260 CIVIC CENTER:SEP 2017 57 .00 48387 1001 09/05/17 3270 POST ALARM SYSTEMS 4260 SE P 2017 SVC 167.00 4 8387 1001 09/05/17 3270 POST ALARM SYSTEMS 4260 SEPT 2017 SVC 55.00 TOTAL CHECK 653.95 48388 1001 09/05/17 7610 PRIMA MADAN 3505 REFUND:SUMMER DAY CMP 100 .00 48388 1001 09/05/17 7610 PRIMA MADAN 3505 REFUND:SUMMER DAY CMP 100.00 48 38 8 1 00 1 09/05/17 7610 PRIMA MADAN 3505 REFUND:SUMMER DAY CM P 100.00 48 3 88 1 001 09/05 /17 7610 PRIMA MADAN 3505 REFUND:SUMMER DAY CMP 100.00 TOTAL CHEC K 400.00 48389 1001 09/05/17 7237 RED 88 MEDIA 4231 T C-CTY CNCL CVRG 1,848.60 48389 1001 09/05/17 7237 RED 88 MEDIA 4231 TC-TCTV3 OPERATIONS 600.00 TOTAL CHECK 2,448.60 48390 1001 09/05/17 4743 RESPOND S YSTEMS 4530 EYE WS H STN SVC 86.89 48391 1001 09/05/17 5708 RICOH USA, I NC 4520 AUG 2017 PAYMENT 365 .51 48391 1001 09/05/17 5708 RICOH USA, I NC 4445 AUG 2017 PAYMENT 32 1.49 48391 1001 09/05/17 5708 RICOH USA, I NC 4 520 AUG 2 017 PAYMENT 443.80 48391 1001 09/05/17 5708 RICOH USA , INC 4445 AUG 2017 PAYMENT 316.91 TO TAL CHEC K 1,447.71 48392 1001 09/0 5 /1 7 4193 ROJEN RECREATION 4272 CONTRA CT svc 317.45 48392 1001 09/05/17 4193 ROJEN RECREATION 4272 CONTRACT SVC 320.25 48392 1001 09/05/17 4193 ROJEN RECREATION 4272 CONTRACT svc 249 .90 48392 1001 09/05/17 4193 ROJEN RECREATIO N 4272 CONTRACT SVC 704.55 48392 1001 09/05/17 4193 ROJEN RECREATION 4272 CONTRACT svc 107.10 TOTAL CHECK 1,699.25 48393 1001 09/05/1 7 0174 SAM'S CLUB DIRECT 4640 NATIONAL NGHT OUT 8/2 535.53 4 8394 1001 09 /05/17 7619 SAN GABRIEL VALLEY CITY M 442 5 MEMBRSH P :7/1 -7/30 55 .00 48395 1001 09/05/17 0171 SAN GABRIEL VALLEY NEWSPA 4271 PBLCTN:PBLC HRNG 838.52 48396 1001 09/05/17 4252 SARAH NICHOLS TINY TOTS 4272 CONTRACT SVC 2,128.00 48397 1001 09/05/17 6762 SATMODO LLC 4425 JULY 2017 SVC 129.88 48398 1001 09/05/17 1524 SCMA F-SAN GABRIEL VALLEY 4690 YOUTH BSKTBLL REG 96.00 48398 1001 09/05/17 1524 SCMAF-SAN GABRIEL VALLEY 4690 SCMAF MEMBRHP 130.00 TOTAL CHECK 226 .00 48399 1001 09/05/1 7 7607 SHANNON ARONIN 4231 FALL CONNECT MAGAZ INE 600.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 08/29/2017 CI TY OF TEMPLE CITY VENCHK11 TIME: 12:1 0:19 CHECK REGISTER ACCOUNTING PERIOD: 2/1 8 FUND -02 -DISBURS EMENT FUND CHEC K NUMB ER CASH ACCT DATE ISSUED --------------VENDO R--------------ACC T -------DESCRI PTION-------AMOUN T 48399 1001 09/05/17 7607 SHANNON ARONI N 4231 CAR SHOW PRSS RE L EASE 125.00 TOTAL CHECK 725.00 48400 1001 09/05/17 4189 SHEKI NAH GLORY SCHOOL OF 4272 CONTRACT svc 658.00 48400 1001 09/05/17 4189 SHEKINAH GLORY SCHOOL OF 4272 CONTRACT svc 297.50 48400 1001 09/05/17 4 1 89 SHEKINAH GLO RY SCHOO L OF 4272 CONTRACT svc 52 .50 TOTAL CHEC K 1 ,008 .00 484 0 1 1001 09/05/17 7605 SHELTERC LEAN SERVICES, I N 454 0 BUS SHLTR MN TNC:JULY 660 .0 0 4 8 402 1001 09/05/17 3173 S I MON EQUIPME NT CO, INC 4 580 SCISSOR LI FT-RNTL 170.92 4 8403 1001 09/05/17 0382 SOUT HEAST CO NSTRUCTION PR 4258 SPPLS:SIDEWALK RPRS 113.59 48403 1001 09/05/17 0382 SOUT HEAST CO NSTRUCTION PR 4258 SPPLS:SIDEWALK RPRS 155.08 TOTAL CHECK 268.67 48404 1001 09/05/17 141 4 SOUT HLAND TRANSIT, INC. 4274 DIAL A RIDE:JUL SVC 38 ,900.80 484 0 5 1001 09/05/17 74 8 7 SUN LIFE F I NANCIAL 2019 ADJUS TMENTS:SEP -60 .2 0 4 8 405 1 001 09/05/1 7 7 4 87 SUN LIFE FINANCIAL 2 0 1 9 EM PLY PY RLL DE DCTN 49 1.7 4 TOTAL CHE CK 43 1 .54 4 8 4 06 1001 09/0S/17 7522 SUPERION, LLC 4530 PLUS-ASP JUL BLNC DUE 2 ,349 .00 4 8406 1001 09/05/17 7522 SUPERION, LLC 4530 PLUS -ASP S EP 20 17 2,509.00 TOTAL CHECK 4 ,858.00 48407 1001 09/05/1 7 7250 TCICON 4618 SMMR DNC CMP 280.00 48407 1001 09/05/1 7 7250 TCICON 4618 SMMR SPRTS CM P 3,680.00 TOTAL CHECK 3,960.00 48408 1001 09/05/1 7 1059 TE MPLE CI TY CHAM BER OF CO 4 231 CO NTRA CT AGREE MNT:OC T 5 ,833 .33 4 84 09 1 001 09/0 5 /17 322 5 TE MPLE CITY LAWNMOW ER & s 4 530 TRIMMI NG CHA I NSAW 197.13 4 8409 1001 09/05/17 3225 TE MP LE CITY LAWNMOWER & s 4 465 TR IMMER LI NE 32.9 1 48409 1001 09/05/1 7 3225 TEMPLE CITY LAWNMO WER & s 4465 HOND A MOWER 1,050.00 4 8409 1001 09/05/17 3225 TEMPLE CI TY LAWNMOWER & s 4530 FL EX PIPE-BLOWER 18.64 48409 1 001 09/05/17 3225 TEMPLE CITY LAWNMO WER & s 4 465 BLAD&OI L 40.48 48409 1001 09/05/17 3225 TEMPLE CITY LAWNMOWER & s 4465 GOPHER TRAPS 21.95 48 4 09 1001 09/05/17 3225 TEMPLE CITY LAWNMOWER & s 4530 SPCL EQ PMNT MNTNC 4 3 .35 48 4 09 1001 09/05/17 3225 TEMPLE CITY LAWNMOWER & s 4550 CORONA PRUNER 65 .82 TOTAL CHECK 1,470.2 8 4 8 41 0 1001 09/05/1 7 4 851 TERMI NIX P ROCESS ING CE NTE 4260 7 /2 5 LOP CC:QTR s eve 70 .00 48411 1001 09/05/17 3637 THE SAUCE CREATIVE SERVIC 4 455 ORANGE SHIRTS 393.47 48411 1001 09/05/17 3637 THE SAUCE CREATIVE SERVIC 4455 NAVY S HIRTS 183.54 48411 1001 09/05/17 3637 THE SAUCE CREATIVE SERVIC 4 445 DSG N FEE&FLYRS:CR S HW 359.25 48411 1001 09/05/17 3637 THE SAUCE CREATIVE SERVIC 4445 DSG N CR SHW BNNR 100 .00 48411 1001 09/05/17 3637 THE SAUCE CREATIVE SERVIC 4465 STRT BNNR:CR SHW 437.00 TOTAL CHECK 1,473.26 48412 1001 09/05/17 7123 THE WALKING MAN, INC. 4795 DSTRBTN:NG HBR HD WTC H 525.00 48413 1001 09/05/17 0112 THE WORKSHOP 4 4 45 CLASSIC CAR S HOW FLYR 245.8 1 4 8 414 1001 09/05/1 7 4192 TJ P ENTERPRIS ES 4 272 CONTRACT SVC 8 36.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 08/29/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 12:10:19 CHECK REGISTER ACCOUNTING PERIOD: 2/18 FUND -02 -DISBURSE~ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48415 1001 09/05/17 0315 UNDERGROUND SERVICE ALERT 4271 AUG 2017 SVC 127.15 48416 1001 09/05/17 1434 UNITED RENTALS (NORT H AME 4 530 JACK HAMMER PA.RTS 53.27 48417 1001 09/05/17 3532 VENTEK INTERNATIONAL 4530 AUG 2017 SVC 90.00 48418 0265 VISION SERVICE PLAN VOID: MULTI STUB CHECK 48419 1001 09/05/17 0265 VISION SERVICE PLAN 2018 EM PLY PYRLL DEDCTNS 440.58 48419 1001 09/05/17 0265 VISION SERVICE PLAN 2018 OPTNL BENFTS P.E. 28.86 48419 1001 09/05/17 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 91.03 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4321 RETIREES PREMIUM 451.29 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 85.96 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 82.74 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 98.85 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 47.28 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 50.50 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 71.99 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 74 .14 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 68.77 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 56.95 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 23.64 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 24.71 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 24.71 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 42 .98 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 42.98 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 19.34 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 15.04 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 16.12 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 16.12 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 1.07 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 2.15 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 2.16 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 3.22 48419 1001 09/05/17 0265 VISION SERVICE PLAN 4320 VISION PREM:EMPLY 9.67 TOTAL CHECK 1,892.85 48420 1001 09/05/17 7549 VIVO VOICE MUSIC STUDIO 4272 CO NTRACT svc 892.50 48421 1001 09/05/17 3789 WALTERS WH OLESALE ELECTRI 4510 TC PRKNG LOT:LED PRKN 297.96 48421 1001 09/05/17 3789 WALTERS WHOLESALE ELECTRI 4510 TC PRKNG LOT:LED PRKN 496.60 TOTAL CHECK 794. 56 48422 1001 09/05/17 4058 YANSY MONROY 4695 EDUCATINL RMBRSMNT 62.19 48423 1001 09/05/17 5209 YOGA GOODNESS 4272 PAYMENT:HATHA YOGA 134.75 48424 1001 09/05/17 4 874 ZEENI INC 4690 S HRT S:MINI SPRTS CMP 190.86 48425 1001 09/05/17 5179 ZUMAR IND., INC. 4510 MNTNC&RPR 451.90 48425 1001 09/05/17 5179 ZUMAR IND ., INC. 451 0 MNTNC&RPR 3,146.78 TOTAL CHECK 3,598.68 TOTAL FUND 680,039.46 PENTAMATI ON ENTERPRISES, INC DATE: 08/29/2017 TIME: 12:10:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL REPORT PAGE NUMBER: 9 VENCHKll ACCOUN TI NG PERIOD: 2/18 -------DESCRIPTION-------AMOUNT 680,039.46 PENTAMAT ION ENTERPRISES, INC DATE: 08/29/2017 TIME: 12:10:25 CITY OF TEM PLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PRO P A 21 GT 2105 /2 106/2107/2107 .5 4 7 L /LD TOTAL REPORT AMOUNT 593 ,6 4 3.11 42,459.77 23,980.08 1 9 ,9 56 .50 680,039.46 PAGE NUMBER: 1 VENCHKll ACCOUNTI NG P ERI OD: 2/18