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HomeMy Public PortalAbout07) 7D CC WarrantRESOLUTION NO. 17-5291 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $345,597.42 DEMAND NOS. 48585-48679 AGENDA ITEM 7.0. 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 17h day of October, 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. 17-5291 was adopted by the City Council of the City ofTemple City at a regular meeting held on the 17'h day of October, 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 10/17/17 Specials: Ck#'s 48585-48610 Regulars: Ck#'s 48611-48679 Page 1 10/17/17 $111,598.30 $233,999.12 $345,597.42 $345,597.42 PENTAMATION ENTERPRISES, INC DATE: 10/10/2017 CITY OF TEMPLE CITY TIME: 14:07:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/17' ACCOUNTING PERIOD: 4/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 48585 1001 48585 TOTAL CHECK 1001 48586 1001 48587 1001 48587 TOTAL CHECK 1001 48588 1001 48588 1001 48588 1001 48588 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 CHECK 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48589 48590 48591 48592 09/28/17 6093 09/28/17 6093 09/28/17 3021 09/28/17 0026 09/28/17 0026 09/28/17 0330 09/28/17 0330 09/28/17 0330 09/28/17 0330 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 09/28/17 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 0207 09/28/17 4416 10/03/17 2792 10/03/17 5182 TELEPACIFIC COMMUNICATIO 0192049 TELEPACIFIC COMMUNICATIO 0194059 VERIZON WIRELESS 0191041 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 THE GAS CO. THE GAS CO. TFIE GAS CO. THE GAS CO. 0197081 0197081 0194059 0194059 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191041 PUBLIC EMPLOYEES RETIREM 0191041 PUBLIC EMPLOYEES RETIREM 0191042 PUBLIC EMPLOYEES RETIREM 0191045 PUBLIC EMPLOYEES RETIREM 0191046 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0192048 PUBLIC EMPLOYEES RETIREM 0193053 PUBLIC EMPLOYEES RETIREM 0193054 PUBLIC EMPLOYEES RETIREM 0193055 PUBLIC EMPLOYEES RETIREM 0194057 PUBLIC EMPLOYEES RETIREM 0194059 PUBLIC EMPLOYEES RETIREM 0195061 PUBLIC EMPLOYEES RETIREM 0195062 PUBLIC EMPLOYEES RETIREM 0195064 PUBLIC EMPLOYEES RETIREM 0195065 PUBLIC EMPLOYEES RETIREM 0195067 PUBLIC EMPLOYEES RETIREM 0196071 PUBLIC EMPLOYEES RETIREM 0197081 PUBLIC EMPLOYEES RETIREM 0197082 PUBLIC EMPLOYEES RETIREM 1594058 PUBLIC EMPLOYEES RETIREM 2196074 PUBLIC EMPLOYEES RETIREM 4796078 PUBLIC EMPLOYEES RETIREM 4797083 CIDL~TER COMMUN~CATIONS 1594058 CITY OF TEMPLE CITY 01 U.S. BANK PARS 01 -----DESCRIPTION------SALES TAX PHN/INTRNT SVC SEP'17 PHN/INTRNT SVC SEP'17 CELL PHN USG AUG/SEP'1 H20 USG AUG/SEP 2017 H20 USG AUG/SEP 2017 GAS USG AUG/SEP 2017 GAS USG AUG/SEP 2017 GAS USG AUG/SEP 2017 GAS USG AUG/SEP 2017 OPTNL BNFTS:OCT'17 EMPLY PYRLL DEDCTNS:OC ADMNSTRTV CSTS:OCT'l7 RETIREES:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 MEDICAL PREM:OCT'17 P&R SVC:09/24-10/23 EMPLY DEDCTNS:SEC125 PT CONTRIB PE 09/29/17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 3,059.01 1,135.21 4,194.22 39.02 123.48 131.14 254.62 47.27 20.36 28.70 56.52 152.85 3,151.00 5,859.39 184.31 13,508.52 1,632.27 -1,081.57 1,287.58 1,033.00 715.88 715.88 2,859.03 3,859.25 1,839.23 96.63 2,438.46 3,925.03 121.68 60.84 851.73 1,243.18 1,196.48 2,942.30 1,026.50 792.14 390.26 970.10 112.49 3,104.17 54,835.76 75.00 154 .15 1,563.23 PENTAMATION ENTERPRISES, INC DATE: 10/10/2017 CITY OF TEMPLE CITY TIME: 14:07:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/17' ACCOUNTING PERIOD: 4/18 FUND -02 ~ DISBURSEMENT FUND CASH ACCT CHECK NO ISSU~ DT --------------VENDOR----~--------FDP UNIT 1001 48593 1001 48594 1001 48595 1001 48596 1001 48597 1001 48597 1001 48597 1001 48597 TOTAL CHECK 1001 48598 1001 48599 1001 48599 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 48600 48601 48602 48603 48604 48605 48606 48607 48608 48609 48609 48609 48609 48609 48609 48609 48609 48609 48609 48609 48609 48609 48609 10/03/17 0203 10/03/17 0206 10/03/17 0257 10/03/17 7179 10/03/17 0069 10/03/17 0069 10/03/17 0069 10/03/17 0069 10/03/17 4047 10/03/17 0026 10/03/17 0026 10/03/17 6783 10/03/17 5818 10/03/17 7622 10/03/17 7278 10/03/17 7643 10/04/17 7646 10/04/17 6991 10/04/17 7360 10/04/17 7598 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 10/04/17 7141 VANTAGEPOINT TRANSFER AG 01 F & A FEDERAL CREDIT UNI 01 GOLDEN STATE WATER CO. 4 797083 ENTERPRISE FLEET VANAGEM 0192049 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 AT & T 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 DIRECTV 0195064 SGCWD 4797083 THE SPYGLASS GROUP, LLC 0192049 BROTHERS AWARDS & TROPHI 0194057 KYRSTI CHAVEZ WILLIAM HALE WALTER CHAVEZ TESS EYRICH MIMI LI T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE 0194057 0194057 0194057 0191042 0191042 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 4797083 -----DESCRIPTION------SALES TAX F/T CONTRIB P/E 09/29/ EMPLY CONTRIB 09/29/17 H20 USG JUL 19-SEP 15 BALANCE DUE (SALES TAX ELCTRCTY USG SEP'l7 ELCTRCTY USG SEP'17 ELCTRCTY USG SEP'17 ELCTRCTY USG SEP'17 AUG/SEP 2017 SVC CHRGS WATER USG AUG/SEP 2017 H20 USG AUG/SEP 2017 SVC PYMNT:9/18-10/17 H20 USG 7/24-9/21 RSMD CONSULTING FEE ANNL EVNT: CAR SHW TRPH CLSSC CAR SHW ENTRTNMN CLSSC CR SHW ENTRTNMNT SOUND:CLSSC CAR SHOW FALL 2017:CNNCT MGZN FALL CNNCT MAGZN AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS AUG/SEP CLL PHN CHRGS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 1,935.07 325.00 469.63 33.05 672.65 757.79 23.31 60.85 1,514.60 57.18 81.37 7,486.12 7,567.49 96.98 1,883.27 17,657.52 928.62 50.00 500.00 250.00 250.00 975.00 504.96 31.63 66.38 42.32 31.63 104.38 280.05 8.71 31.63 63.26 126.52 75.28 8.71 60.73 PENTA~TION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 10/10/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:07:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/17' ACCOUNTING PERIOD: 4/18 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VE~VOR-------------FDP U~IT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 1,436.19 1001 48610 10/04/17 0260 BANK OF A.lViERI CA 0191046 CREDIT 0.00 -227.29 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 CREDIT 0.00 -95.00 1001 48610 10/04/17 0260 BANK OF AMERICA 6098082 NEW P~~KING LOT 0.00 1,885.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0197082 UNIFROMS 0.00 436.90 1001 48610 10/04/17 0260 BANK OF AMERICA 0193 054 SPCL DPTMNT SPPLS 0.00 28.49 1001 48610 10/04/17 0260 BANK OF AMERICA 0191045 2017 CTY CLRKS SMNR 0.00 475.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191045 2017 CTY CLRKS SMNR 0.00 475.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 MEETING EXPENSE:FOOD 0.00 61.70 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 2017 ANNL CNFRNC&EXPO 0.00 700.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0187038 TEST PRKN'G MCHN 0.00 3.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0196071 ADMN&ENG:TRVL&CNFRNC 0.00 299.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0193054 B.REED'S BOOKS 0.00 339.22 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 LADIES SILK POLO 0.00 68.94 1001 48610 10/04/17 0260 BANK OF AMERICA 0193054 SPCL DPT SPPLS 0.00 63.48 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 MEN'S/WOMAN'S SILK POL 0.00 55.90 1001 48610 10/04/17 0260 ~l< OF AMERICA 0193054 SPCL DPT SPPLS 0.00 46.85 1001 48610 10/04/17 0260 BANK OF AMERICA 0191046 ORAL BRD LNCH:OFFC ASS 0.00 162.18 1001 48610 10/04/17 0260 BANK OF AMERICA 0191042 MSD'S GRPHCS DRPBX ACC 0.00 99. 00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 MEN'S SILK POLOS 0.00 33.54 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 WOMAN'S SILK POLOS 0.00 89.44 1001 48610 10/04/17 0260 BANK OF AMERICA 0192049 EMAIL CERTIFICATE 0.00 348.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 ICSC EVNT REGSTRN:W.M. 0.00 95.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 ICSC EVNT REGSTRN:C.S. 0.00 95. 00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191042 ICSC EVNT REGSTRN:B.C. 0.00 95.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0195067 PEN: SAMSUNG GALAXY 0.00 31.90 1001 48610 10/04/17 0260 BANK OF AMERICA 0195067 BELT CLIP:IPHONE 7 0.00 31.95 1001 48610 10/04/17 0260 BANK OF AMERICA 0191042 DGTLLY PRNTD NMTGS&CLP 0.00 21.91 1001 48610 10/04/17 0260 BANK OF AMERICA 0195064 BRYAN A. TRAINING 0.00 102.63 1001 48610 10/04/17 0260 BANK OF AMERICA 0191042 STRATEGIC PLAN 0.00 565.55 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 AD HOC MTNG LUNCH 0.00 138.78 1001 48610 10/04/17 0260 BANK OF A.lViERICA 0191041 CMI"lSSNR DINNER 0.00 12.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0191041 DINNER FOR COUNCIL 0.00 60.07 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 HOTROD ATMTV CAR SHW 0.00 161.25 1001 48610 10/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -11.25 1001 48610 10/04/17 0260 BANK OF AMERICA 0194059 PARK MNTNC UNIFORMS 0.00 90.25 1001 48610 10/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -7.45 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 DAY CAMP SUPPLIES 0.00 4.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SENIORS 0.00 76.44 1001 48610 10/04/17 0260 BANK OF AMERICA 4797083 WORK BOOTS :V .M. 0.00 144.59 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SPCL EVENTS 0.00 l. 98 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 23.10 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 CAR SHOW 0.00 111.75 1001 48610 10/04/17 0260 BANK OF A.NjERICA 01 USER TAX 0.00 -6.75 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 CONCERTS 0.00 33.99 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 MISC. 0.00 72.76 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 OFFICE DEPOT 0.00 4.36 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 12.01 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 STARS SUPPLIES 0.00 140.32 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 5.45 1001 48610 10/04/17 0260 BANK OF AMERICA 4797083 9902 WOODRUFF 0.00 50.00 PENT~ATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 10/10/2017 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:07:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/17' ACCOUNTING PER!OD: 4/18 FUND -02 -DISBURSEMENT FUh~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AlVIOUNT 1001 48610 10/04/17 0260 BAN"K OF AMERICA 0194057 CONCERT SUPPLIES 0.00 56.99 1001 48610 10/04/17 0260 BANK OF AMERICA 0194059 DOG BAGS 0.00 254.86 1001 48610 10/04/17 0260 BAN"K OF Jl...MERICA 0194057 SPCL EVN"T ADVRT. ANNX 0.00 59.39 1001 48610 10/04/17 0260 BAN"K OF AMERICA 0194057 CAR SHOW 0.00 460.25 1001 48610 10/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -34.20 1001 48610 10/04/17 0260 BAN"K OF AMERICA 0194057 ANNEX LOBBY 0.00 76.46 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 CAR SHOW 0.00 30.18 1001 48610 10/04/17 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.44 1001 48610 10/04/17 0260 BANK OF AMERICA 0194059 PARK MNTNC UNIFORMS 0.00 520.87 1001 48610 10/04/17 0260 BANK OF AMERICA 4797083 TREE CREW UNIFORMS 0.00 313.46 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SPECIAL EVETNS 0.00 2.48 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 VETERANS DAY 0.00 790.25 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194059 VETERAN MEMORIAL FLAGS 0.00 280.68 1001 48610 10/04/17 0260 BANK OF A.l\1ERICA 01 USER TAX 0.00 -88.43 1001 48610 10/04/17 0260 BAN"K OF AMERICA 0194057 HALLOWEEN TRAIN DEPST 0.00 100.00 1001 48610 10/04/17 0260 BAN"K OF AMERICA 0194057 SUPPLIES 0.00 80.28 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 ANNEX LOBBY 0.00 7.62 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 CITY HALL DISPLAY 0.00 21.40 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SPCL EVENT SUPPLIES 0.00 13.37 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 CAR SHOW 0.00 43.76 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 CAR SHOW VOLUNTEER 0.00 32.67 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 POSTER FRAMES-ANNEX 0.00 53.50 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 TEEN ZONE SUPPLIES 0.00 57.35 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 TEEN ZONE SUPPLIES 0.00 11.68 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SENIOR BINGO 0.00 5.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SENIOR BINGO 0.00 5.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SENIOR BINGO 0.00 30.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0192049 CAR WASH BOOKLETS 0.00 259.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0194059 LIGHTING FIXTURE 0.00 119-63 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 ANNEX OFFC SPPLY 0.00 79.25 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 SUPPLIES 0.00 87.38 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SENIOR TABLE 0.00 2 92-6 6 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 VETERANS DAY FLAG POLE 0.00 806.70 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 TEEN EXCURSION 0.00 989.00 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 SENIOR SUPPLIES 0.00 54.61 1001 48610 10/04/17 0260 BJI..NK OF AMERICA 0194057 SUPPLIES 0.00 49.54 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 3.05 1001 48610 10/04/17 0260 BANK OF AMERICA 0194059 PHASER CARTRIDGE 0.00 40.78 1001 48610 10/04/17 0260 BANK OF AMERICA 4797083 R.CRUSE:UNIFORMS 0.00 258.00 1001 48610 10/04/17 0260 BANK OF AMERICA 0194057 VETERANS DAY .FLAG POLE 0.00 556.39 1001 48610 10/04/17 0260 BANK OF AMERICA 0194059 L.G. :UNIFORMS 0.00 115.49 TOTAL CHECK 0.00 14,399.85 TOTAL CASH ACCOU~T 0.00 111,598.30 TOTAL FUND 0.00 111,598.30 TOTAL REPORT 0.00 111,598.30 PENTAMATION ENTERPRISES, INC DATE: 10/10/2017 TIME: 13:54:35 FUbW -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48611 48612 48613 48613 48613 48613 48613 48613 48613 48613 48614 48614 48614 48614 48615 48616 48617 48617 48618 48619 48620 48621 48622 48623 48624 48625 48626 48626 48626 48626 48626 48626 48626 48627 48628 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 7612 0598 0242 0242 0242 0242 0242 0242 0242 0242 7402 7402 7402 7402 7642 7400 7637 7637 5858 5978 0197 2042 7329 0532 0596 0392 0288 0288 0288 0288 0288 0288 0288 6937 4456 AL LEFCOURT 4231 ALL CITY MANAGEMENT SERVI 4231 AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN AMERICAN PROMOTIONAL EVEN WAYS WAYS WAYS ASSOCIATED ASSOCIATED ASSOCIATED ASSOCIATED RIGHT OF RIGHT OF RIGHT OF RIGHT OF WAY s BARBARA EISELEY BILL REED BMLA LANDSCAPE ARCHITECTU BMLA LANDSCAPE ARCHITECTU BOOT BARI:.:r CALIFORNIA PARK & RECREAT CCCA CHEF'S CATERING CHICAGO TITLE COMPANY CHOICES$ CITY OF BREA CITY OF MONROVIA COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB DAN BROWN DELTA DENTAL INSURANCE CO 2305 2305 2305 2305 23 OS 2305 23 05 23 05 4231 4231 4231 4231 3505 4490 4510 4510 4455 4425 4420 4410 4932 23 05 4510 4425 4217 1108 4510 4216 4510 4216 4216 4231 4320 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/18 -------DESCRIPTION------- NEWS WRITING SCHOOL CRSSNG GRD SVC 1ST MTHDST CHRCH SGV TC GRAD NIGHT TC RAMRODDERS TC AQUATICS FNDTN SHERIFF EXPLORERS TEMPLE CITY AYSO TC IMMANUEL CHRCH TC HGH SCHL BAND RELOCATION SVC RELOCATION SVC RELOCATION SVC RELOCATION SVC CRAFT BOOTH ICC PLUMBING CODE BK MNTNC&REPR:LOP IRRGTN MNTNC&RPR:BOND PLOTS UNIFROMS MEMBERSHIP 1/18-12/18 CTY MNGRS MTNG:10/5 SHRFF'S BRKFST:10/25 9569 BROADWAY #8 RMBRSMNT: CMMTY RM IT SVC:AUG 2017 MEMBER DUES AUG 2017 DMGD STRT LGHT 5656 R ACCDNT 5802 OAK AUG 2017 AUG '17:STRT LGHT RPR AUG'17:STRT MNTNC AUG 2017 CNTRCT SVC FALL 2017 CONNECT DENTAL PREM-EMPLY:OCT AMOUNT 375.00 4,483.08 200.00 200.00 200.00 200.00 100.00 200.00 200.00 100.00 1,400.00 4,222.50 327.50 14,007.59 11,500.00 30,057.59 25.00 185.33 2,875.00 25.86 2,900.86 273.05 150.00 39.00 176.00 100.00 100.00 4,100.00 1,500.00 5,533.75 7,792.88 11,965.49 961.98 12,475.23 5,956.93 11,154.09 55,840.35 225.00 16.93 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 10/10/2017 CITY OF TEMPLE CITY VENCHK11 TIME: 13:54:35 CHECK REGISTER ACCOUNTING PERIOD: 4/18 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 16.93 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 16.93 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 60.36 48628 1001 10/17/17 4456 DELTA DE~TTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 28.67 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 25.17 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 31.18 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 35.19 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4320 DENTAL PREM-EMPLY:OCT 35.70 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 32.61 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 4321 RETIREES 50.79 48628 1001 10/17/17 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION 10.99 TOTAL CHECK 361.45 48629 0268 DELTA DENTAL OF CALIFORNI VOID: MULTI STUB CHECK 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 11.38 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DID.TTAL PREM: OCT 9.75 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 2.14 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: OCT 4.29 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 6.43 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 7.61 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 19.30 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 46.18 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 46.18 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 42.88 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: OCT 42.88 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 30.02 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 85.76 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM: OCT 85.91 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 214.41 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 403.12 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 117.10 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 130.52 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 133.10 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 199.79 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4320 DENTAL PREM:OCT 175.98 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTNS 460.49 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 2017 OPTIONAL BENEFIT:OCT 18.70 48630 1001 10/17/17 0268 DELTA DENTAL OF CALIFORNI 4321 RETIREES BENEFIT 771.84 48630 1001 10/17/17 0268 DELTA DE~TTAL OF CALIFORNI 2017 RETIREES PORTION-DEP 249.09 TOTAL CHECK 3,314.85 48631 1001 10/17/17 7621 EMPATHIA PACIFIC, INC. 4425 NOV 2017 EMPLY ASSTNC 170.00 48632 1001 10/17/17 4825 FUEL CRSATIVE 4231 CONNECT FALL 2017 8,000.00 48633 1001 10/17/17 6439 GONZALEZ GOODALE ARCHITEC 4231 LAS TUNAS CONCEPTS 4,000.00 48634 1001 10/17/17 0793 HDL SOFTWARE I LLC 4530 PYMNT SVC AUG 2017 31.09 48635 1001 10/17/17 0303 HOME DE?OT CREDIT SERVICE 4465 RETURN ITEM -5.46 48635 1001 10/17/17 0303 HOME DEPOT CREDIT SERVICE 4465 BATTERIES,BRAKE FLUID 18.93 48635 1001 10/17/17 0303 HOME DEPOT CREDIT SERVICE 4465 SPCL DPRTMNT SPPLS 2.07 48635 1001 10/17/17 0303 HOME DEPOT CREDIT SERVICE 4690 CAUTION TAPE 9.84 T07AL CHECK 25.3 8 PENTAMATION ENTERPRISES, INC DATE: 10/10/2017 TIME: 13:54:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48636 48636 48637 48638 48638 48638 48639 48640 48641 48642 48643 48644 48644 48644 48645 48645 48646 48646 48646 48647 48648 48649 48650 48651 48651 48652 48653 48654 48655 48656 1001 10/17/17 1001 10/17/17 TOTAL CHECK 1001 ~0/17/17 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 10/17/ 7 10/17/ 7 10/17/ 7 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 0564 0564 7633 3948 3948 3948 7634 7639 0150 7644 7643 0319 0319 0319 0201 0201 6418 6418 6418 7635 7636 7641 0722 6600 6600 1020 7052 5582 7327 1934 INLAND EMPIRE TOUKS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 JANE SHIH 2305 JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS 4252 4252 4252 JENNIFER CHANG 2305 JOANA CANALES 2305 JOHN L. HUNTER AND ASSOCI 4605 KRYSTAL BUJANDA 2305 KYRSTI CHAVEZ 4630 LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LA COUNTY SHERIFF'S LACMTA LACMTA LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY LOCK FIX DOORS & KEY LY LEE MARIA MURO MEHDI ESKANDA.~I DEPA DEPA DEPA OFFICE DEPOT CARD PLAN OFFICETEAM OFFICETEAM ONTARIO REFRIGERA7ION ORKIN PEST CONTROL PACIFIC GRAPHICS INC PARS PEP BOYS 4730 4730 4730 4278 4278 4510 4465 4465 2305 23 OS 4490 4465 4231 4231 4259 4260 4231 4340 4530 PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 4/18 -------DESCRIPTION-------AMOUNT LAKE A.~ROW:-IEAD 9 I 7 TRNSPRTN 9/7/17 RFND:SEC DEPST OCT JANITORIAL SVC OCT JANITORIAL SVC OCTOBER 2017 RFND: SEC DEPST REFUND:SEC DEPOSIT AUG 2017 RFND:SEC DEPSIT STIPEND AUG 2017 CC MTNG BURGLARY/PRK STRTN TRFFC ENFRCMNT TAP CARD: AUG EZ PASSES 7/25-8/10 CC FRNT DOOR REPAIR KEYS:DUPLICATE KEYS:PARK PATROL RFND: SEC DEPST REFUND:SECURITY DEPST ICC PLMBNG CODE BK OFFICE SPPLS:CDD M.GOMEZ WK ENDNG 9/22 M.GOMEZ WK ENDG 9/29 SERVICE CALL:LOP CC CITY HALL SEP 2017 CONb~CT:QRTRLY PRNT PARS ARS FEES SPCL EQUPMNT MNTNC 1,806.00 977.50 2,783.50 100.00 3,187.80 806.04 1,931.57 5,925.41 100.00 100.00 190.00 100.00 150.00 679.88 2,680.71 4,111.45 7,472.04 5,431.00 1,542.50 6,973.50 164.45 130.01 45.90 340.36 100.00 100.00 185.33 60.94 1,198.40 1,205.89 2,404.29 1,406.54 568.40 10,967.56 662.84 58.09 PENTAMATION E~TTERPRISES, INC DATE: 10/10/2017 TIME: 13: 54: 3 5 FUND -02 -DISBURSEMEN'T FU1ID CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48656 48657 48658 48659 48660 48660 48660 48660 48661 48661 48661 48662 48662 48663 48664 48664 48664 48664 48665 48665 48665 48665 48665 48665 48665 48665 48666 48667 48668 48669 48670 48671 48672 48672 1001 10/17/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 1001 10/17/17 1001 10/17/17 1001 10/17/17 TOTAL CHECK 1001 10/17/17 1001 10/17/17 TOTAL CHECK 1001 10/17/17 1001 10/17/17 1001 10/17/17 1001 10/17/17 1001 10/17/17 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 1934 7640 2602 5198 7009 7009 7009 7009 7237 7237 7237 4743 4743 7554 5708 5708 5708 5708 0174 0174 0174 0174 0174 0174 0174 0174 6832 4899 0200 0071 5848 2486 7486 7486 PEP BOYS 4415 PHANTOM ADMINISTRATIVE LL 2305 PLUMBING WHOLESALE OUTLET 4465 PROGRESSIVE SOLUTIONS 4490 READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE READY REFRESH BY NESTLE RED 88 MEDIA RED 88 MEDIA RED 88 MEDIA RESPOND SYSTEMS RESPO~TD SYSTEMS RICIDL~D T. GUTHRIE RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC SAM'S SAM'S SJIJYI'S SJIJYI'S SJIJYI'S SJIJYI'S SAM'S SJIJYI'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT 580 465 580 465 231 231 231 4530 4530 4810 4445 4520 4520 4445 4690 4690 4465 4630 4690 4630 4690 4690 SERGIO'S POOLTABLE SERVIC 4690 SGV hlW~E SOCIETY 4214 SOUTH COAST AQMD 4510 SOUTHERN CA MUNICIPAL ATH 4475 SPARKLETTS 4465 STERLING CODIFIERS, INC. 4231 SUN LIFE FINANCIAL 4361 SUN LIFE FINANCIAL 4361 -------DESCRIPTION------- OIL&FILTER #105 RFND:'17 FRWRKS DEPST ADPTRS: BLUE STR BNNRS TRAINING 11/16-11/17 SEP DISPENSR RNT SEP WATER SVC AUG/SEP DISPENSER RNT AUG/SEP H20 SVC REPAIRS&MNTNC TC CC CVRG VIDEO TC TCTV3 OPRTNS FIRST AID KIT:CTY YRD FIRST AID KIT:CTY HLL TC SNR MSTR PLN 8/25-9/24 METER READS 8/25-9/24 METER READS 8/25-9/24 METER READS 8/25-9/24 METER READS OFFC SPPLS STARS CLUB SPPLS COFFEE,PLTS,NPKNS,BWL HALLOWEEN CANDY SENIOR SUPPLIES HALLOWEEN CANDY OFFC SPPLS SENIOR SUPPLIES RE-FELT TEEN RM TBL OCT,NOV,DEC SVC PCKG REF#590448&590449 CLASSIFIED AD/PRSNNL H20 SVC SEP 2017 SUPPLEMENT #8 LIFE & ADD INSURANCE LONG TERM INSURANCE PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 4/18 AMOUNT 71.74 129.83 200.00 95.92 425.00 7.99 238.43 7.99 157.52 411.93 204.75 1,848.60 600.00 2,653.35 343.76 441.53 785.29 1,545.17 215.92 311.16 505.64 194.18 1,226.90 61.33 119.45 250.86 748.98 182.08 1,144.08 67.04 46.54 2,620.36 475.00 47,448.96 406.16 75.00 141.56 2,439.00 675.00 1,569.34 PENTA¥~TION ENTERPRISES, INC DATE: 10/10/2017 TIME: 13:54:35 FUND -02 -DISBURSEMENT FUND C:'!-Y 0? TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 48672 48673 48673 48674 48675 48676 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48677 48678 48679 1001 10/17/17 TOTAL CHECK 1001 10/17/17 1001 10/17/17 TOTAL CHECK 1001 10/17/17 1001 10/17/17 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 10/17/17 CHECK 10/17/17 10/17/17 TOTAL FUND TOTAL REPORT 7486 7487 7487 1059 363 7 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 0265 6991 4881 SUN LIFE ?INANCIAL 4361 SUN LIFE FINANCIAL 2019 SUN LIFE FINANCIAL 2019 TEMPLE CITY CHAMBER OF CO 4231 THE SAUCE CREATIVE SERVIC 4670 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN- VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN WALTER CHAVEZ WHITE NELSON DIEHL EVANS 2018 2018 2018 4321 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4320 4630 4490 ------~DESCRIPTION------- SHORT TERM INSURANCE ADJUSTMENTS EMPLY PYRLL DEDCTNS CNTRCT AGRMNT:NOV'l7 EMBROIDERY SERVICE VOID: MULTI STUB CHECK EMPLY PYRLL DECTNS OPTNL BENEFITS P.E. RETIREES PORTION RETIREES PREMIUM VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION ?REM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY VISION PREM-EMPLY SOUND-VETERANS DAY TAX REQUIREMENT:2017 PAGE ~UMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 2,601.67 4,846.01 65.88 656.44 722.32 5,833.33 111.44 440.58 28.86 91.03 451.29 47.28 50.50 42.98 42.98 82-74 71.99 74.14 68.77 56.95 98.85 85.96 9.67 2.15 2.16 3.22 1. 07 15.04 16.12 16.12 19.34 23.64 24.71 24.71 1,892.85 200.00 790.00 233,999.12 233,999.12 4/18 PENTAY~TION ENTERPRISES, INC DATE: 10/10/2017 TIME: 13:54:41 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 181,234.42 7,979.97 6,441.27 36,798.29 1,545.17 233,999.12 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 4/18