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HomeMy Public PortalAbout11) 7H Reso 15-5106 CC WarrantRESOLUTION NO. 15-5106 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $271,961.29 DEMAND NOS. 43087 THROUGH 43178 FOR FY 2014-15 AGENDA ITEM 7.H. 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 21" day of July, 2015. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 15-5106, was adopted by the City Council of the City o!Temple City at a regular meeting held on the 21'1 day of July, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 07/21/15 Specials: Ck# 43087-43095, 43097-43103 Regulars: Ck# 43110-43178 07/21/15 $42,620.48 $229,340.81 $271 ,961.29 $271 ,961.29 PENTAMAT ON ENTERPRISES, INC DATE: 07 15/2015 CITY OF TEMPLE CITY TIME: 3..2 17: 04 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP07/21A' ACCOUNTING PERIOD: 1/16 FUhU -02 -DISBURSEMENT FU~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 43 097 07/08/15 5167 PUBLIC EMPLOYEES RETIREM 01 TOTAL CHECK 1001 43098 07/08/15 0162 SUNNYSLOPE WATER COMPANY 4797083 1001 43099 07/08/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 43099 07/08/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 43099 07/08/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 TOTAL CHECK 1001 43100 07/08/15 0257 GOLDEN STATE WATER CO. 4797083 1001 43100 07/08/15 0257 GOLDEN STATE WATER CO. 4797083 1001 43100 07/08/15 0257 GOLDEN STATE WATER CO. 4797083 1001 43100 07/08/15 0257 GOLDEN STATE WATER CO. 4797083 TOTAL CHECK 1001 43101 07/08/15 6316 DON WAITE 0182033 1001 43102 07/14/15 0330 THE GAS CO. 4 797083 1001 43103 07/14/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 43103 07/14/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ SURVIVOR H20 USG 4/16/15-6/15/1 ELECTRICITY USG JUN ELECTRICITY USG JUN ELECTRICITY USG JUN H20 USG MAY 27-JU~ 23 H20 USG MAY 27-~u~ 23 H20 USG MAY 27-~u~ 23 H20 USG MAY 27-~UN 23 ANML LCNS FEE RFND GAS USG JAN-MAY'lS ELCTRCTY USG V~Y/JUN ELCTRCTY USG VmY/JUN PAGE NU"MBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 35.34 0.00 9,444.98 0.00 272.81 0.00 60.03 0.00 24.24 0.00 251.06 0.00 335.33 0.00 57.20 0.00 182.70 0.00 182.70 0.00 182-70 0. 00 605.30 0.00 60.00 0.00 76.74 0.00 932.39 0.00 556.29 0.00 1,488.68 0.00 42,620.48 0.00 42,620.48 0.00 42,620.48 PENTAMATION ENTERPRISES, INC DATE: 07/15/2015 TIME: 11:54:46 FUND -02 -DISBURSEMENT F~~ CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43110 43111 43112 43113 43114 43115 43116 43116 43117 43118 43119 43119 43120 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43121 43122 43122 43122 43122 43123 1001 1001 1001 1001 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 1001 1001 1001 1001 1001 1001 1001 TOTAL 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 07/21/15 0598 4069 4963 6910 0186 6904 0302 0302 6916 4005 5929 5929 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 4758 4758 4277 ALL CITY MANAGEMENT SERVI ALLIANT INSURANCE SERVICE ALSCO AMERICAN RED CROSS-HEALTH ~~EA D CIVIL DEFENSE/ ~~T & TRAINA INC. ~~ROWHEAD MOUNTAIN SPRING ~~ROWHEAD MOUNTAIN SPRING ASIAN AMERICAN ADVOCACY A BEACON MEDIA INC. 3XD CONSTRUCTION BXD CONSTRUCTION CITY OF 3REA CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT 4231 23 05 4455 4490 4425 33 01 4580 4465 2305 4470 4930 4930 4510 4465 4690 4690 4410 4690 4690 4410 4410 4490 4670 4670 4630 4630 4630 4465 4465 4465 4690 4690 4690 4690 2002 2002 2002 2002 COMMUNITY MEDIA OF THE FO 4231 -------DESCRIPTION------- SCHL CRSSNG GRD SVC 2ND QTR:INSURANCE MTNC UNIFORMS SVC TRAINING EMRGNCY SVC ANNUAL MEMBRSHP FEE RFND:BUS LCNS:OVRPMNT DSPNSR RN'T MAY/JUN BTTL H20 SVC RFND: SEC DEP LOP NOTICE:JUNE 25, 2015 10504 KY WST:CDBG LN 6222 LOMA AV:RTNTN IT SVC/WEB HST:MAY'15 BATTTERIS:PARKS&REC BUS PRKNG:HNTNGTN TRP CUPCAKES:LITTLE STRS FOOD: COUNCIL MEETING ICE CREAM:STARS CLUB PRKNG:DRILL TEAM REGSTRTN:SCCCA TRNG REGSTRTN:SCCCA TRNG RFRSHMNTS:JPIA CPR TR SNACKS:MURAL VLNTRS SNACKS:MURAL VLNTRS SPPLS FOR VOLUNTEERS SPPLS FOR VOLUNTEERS SPPLS:CNCRTS IN PRK SPPLS:CNCRTS IN PRK SPPLS:PARKS&REC SPPLS:RABIES CLINIC SPPLS:SNR FTHRS DAY SPPLS: SNR LUAU SPPLS: STARS CLUB SPPLS:TEEN ZONE MTNC/RPR:PRKNG LT/SHP MNTNC/RPR:PRKNG LT/SH MNTNC/RPR:PRKNG LT/SH MNTNC/RPR:PRKNG LT/SH 2 CNCL MTNG CVRG: JUN PAGE NUMBER: 1 VENCHK11 ACCOL~TING PERIOD: 1/16 AMOUNT 2,003.75 307.00 35.25 420.00 1,787.45 93.50 10.99 238.68 249.67 300.00 63.00 10,600.00 1,271.00 11,871.00 3,686.87 19.94 15.00 20.00 35.00 28.68 17.00 40.00 40.00 43.27 13.34 3.27 29.28 19.42 13.83 18.93 23.98 3.27 35.12 44.37 35.93 38.17 53 7. 8 0 267.58 399.22 269.02 449.56 1,385.38 1,222.00 PENTAMATION ENTERPRISES, INC DATE: 07/15/2015 TIME: 11:54:46 FUND -02 -DISBURSEMENT FV:ro ClTY OF TEMPLE CITY CHECK REGISTER CEECK WUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43123 43123 43124 43125 43126 43127 43128 43128 43129 43130 43131 43132 43132 43133 43133 43134 43135 43135 43135 43135 43135 43135 43135 43135 43136 43137 43138 43139 43140 43140 43140 43141 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 4277 4277 0288 0704 6915 3042 4584 4584 1669 1448 4900 5123 5123 6918 6918 4224 0303 0303 0303 0303 0303 0303 0303 0303 2477 6137 0564 5644 0142 0142 0142 0156 COMMUNITY MEDIA OF THE FO COMMUNITY MEDIA OF THE FO COUNTY OF LA DEPT. OF PUB CYNTHIA STERNQUIST DMHEL LIN DIVISION OF STATE ARCHITE ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM FED EX FIRST BAPTIST CHURCH OF T GLADWELL GOVERNMENTAL SER GLOBAL ENVIRONMENTAL T&C GLOBAL ENVIRONMENTAL T&C GOOD FAITH MANAGEMENT GOOD FAITH MANAGEMENT GRM INFORMATION MANAGEMEN HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4530 4231 4213 4420 2305 2306 4460 4465 4690 23 03 4231 4231 4231 4272 4272 4231 4690 4465 4505 4505 4505 4505 4670 4510 HOSE-MAN, INC. 4530 IDCSERVCO BUSINESS SERVIC 4460 INLAND EMPIRE TOURS & TRA 4275 JCL BARRICADE 4510 JEFF'S JEFF'S JEFF'S SPORTING GOODS SPORTING GOODS SPORTING GOODS JHM SUPPLY 4455 4455 4455 4510 -------~ESCRIPTION------- CHNNL OPRTNS:JUN ONLINE ST~G SVC:o-UN APRIL 2015 RM3RSMNT:LOCC CNFRNC RFND:SEC DEP LOP DSBLTY ACCSS/EDCTN CARTRIDGE 90A OFFC SPPLS:CITY CLRK SMMR ST~~S:HRRCN HRBR RMBRSMNT:BLUE STAR RCRDS RTN'!'N SVCS 10504 KY WST SVCS 6222 LOMA SVCS TAI CHI MRTL ARTS SVC TAI CHI SVC PYMNT SHRDDNG OF RCRDS SVC ST&~S SITE:SMMR PRGRM TREE @ 4840 HALIFAX SHWRHD VLV: 5922 PRMR CEILING FAN:5934 PRMR CEILING FAN:5934 PRMR CELING FAN:RETURNED TC PRK:PLYWD 4 MURAL TC PRK:SPRNKLR PRTS ?RSSR WSHR HOSE RPR YELLOW TONERS:CPY MCH ADLT TRP: CABAZON STRT NAME SIGNS LOP STFF:SWTSHRTS STARS/TEEN/SPRTS SHRT TREE CREW STFF CAPS IRRIGATION CONTROLLER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: l/16 A.lii!OUNT 666.00 350.00 2,238.00 630.44 252.64 100.00 63.00 190.74 184.33 375.07 21.78 150.00 1,500.00 250.00 250.00 500.00 189.00 1,519.00 1,708.00 273.00 185.16 17.49 36.38 51.98 103.99 -51.98 45.69 8.72 3 97-43 141.67 1,591.44 1,018.00 234.13 1,899.00 1,726.56 166.77 3,792.33 568.98 PENTAMAT ON E~~ERPRISES, INC DATE: 07 15/2015 TIME: 11 54.:46 FUND -02 -DISBURSEMENT FUND C!TY 0? TEY:PLE CITY CHECK REGISTER CEECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43141 43141 43142 43142 43143 43144 43144 43145 43146 43147 43148 43149 43150 43150 43151 43152 43152 43152 43153 43153 43153 43154 43155 43156 43157 43158 43159 43160 43160 43160 43160 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 1001 07/21/15 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/21/15 07/21/15 07/21/15 CHECK 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 0156 0156 0319 0319 0201 5859 5859 6912 6020 6412 0154 3237 5659 5659 6844 0188 0188 0188 2456 2456 2456 6343 3467 6895 6060 6342 6861 0174 0174 0174 0174 J'"!lli SUPPLY J:-!M SUPPLY 4510 4510 L.A. COUNTY SHERIFF'S DEP 4730 L.A. COUNTY SHERIFF'S DEP 4730 LACMTA 4278 LAW ENFORCEMENT CRISIS MA 4231 LAW ENFORCEMENT CRISIS MA 4231 LEE H. MILLER LILLEY PLANNING GROUP 1'-"A.~K CHRISTENSEN MERCURY PRINTING NANETTE FISH NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NTS MIKEDON, LLC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ORIENTAL TRADING CO., ORIENTAL TRADING CO., ORIENTAL TRADING CO., PATRICIA FLETCHER PEGGY KUO PMC R3 CONSULTING GROUP RAGHU MUTHUSWAMY INC INC INC RINCON CONSULTANTS, INC. SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB D!RECT 3311 4231 23 05 4465 4420 4580 4465 4257 4465 4465 4460 4690 4690 2010 2305 4405 4231 4231 23 05 4231 4690 4465 4630 4690 -------DESCRIPTION------- LOP:SPRINKLER PA-~TS LOP:SPRINKLER PARTS CITY CUNCL M?NG 6/2 CITY CU~CIL M?NG 6/10 EZ BUS PASS:JU~ '15 WORK SVC:WrlMP PLAN RSRCH/PREP:LHMP UPDT OVRNGHT PRKING REFUND JUNE 2015 RFND:SEC DEP LOP BUS. CRDS:VT,SW,LB RMBRSMNT:LOCC CNFRNC DISPENSER RENT MY/JN V~Y/JU:N BTTL H20 SVC 150 BAGS:COLD MIX RETURNED ITEM PACKAGE TAPE PRSSGRD CLSS FLDR SHIPPING/HANDLING SNR LUAU/FATHER'S USER TAX RFND:SEC DEP LOP MILEAGE RMBRSMNT ZONING CODE UPDATE SPP CNSLTNT WRK:FRNCHS AG RFND:SEC DEP LOP TEMPLE CITY BLVD SVC SENIOR BINGO SPPLS CREDIT MEMO SMMR CNCRT BBQ HOLIDAY FOOD CRAFT PAGE Wu~BER: 3 VENCHKll ACCOUNTING PERIOD: 1/16 AMOUNT 132.08 76.41 777.47 312.38 284.55 596.93 2,046.00 1,000.00 2,500.00 3,500.00 3.00 990.00 100.00 88.89 225.35 3.38 3.39 6.77 2,452.50 -27.47 14.02 65.49 52.04 44.99 190.49 -15.73 219.75 100.00 114.13 22,810.00 2,470.00 100.00 7,889.50 87.16 -155.00 494.32 108.63 PEN~~V~TION ENTERPRISES, INC DA?E: 07/15/2015 ~:ME: 11:54:46 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE c:~v CHECK REGIS".CER CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~UOR--------------ACCT 43160 43161 4.3162 43163 43164 43165 43165 43166 43166 43167 43168 43169 43170 43171 43172 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 43173 1001 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 TOTAL CHECK 1001 07/21/15 1001 07/21/15 1001 07/21/15 1001 07/21/15 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 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 07/21/15 0174 0469 2725 6785 6907 6100 6100 1414 1414 0344 6914 3225 3637 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SAM'S CLUB DIRECT 4425 SC07TY'S BruL~ & MUFFLER 4415 SF~ON JOHNSON 2303 SP.IPPING CONTAINER DEPOT 4810 SIGNAL HILL 4277 SOUTH COAST AQMD 4231 SOUTH COAST AQMD 4231 SOUTHLAND TRANSIT, INC. 4274 SOUTHLAND TRANSIT, INC. 4274 SPL, INC 4231 SUNITA PRASAD 2305 TEMPLE CITY LAWNMOWER & S 4530 THE SAUCE CREATIVE SERVIC 4630 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGI~~ERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS ~RANSTECH ENGINEERS TRANSTECH ENGINEERS 4239 4231 4231 4239 4239 4239 4237 2308 4239 4810 4239 4239 4239 4810 4239 4237 4239 4239 4239 4239 4239 4239 4239 4239 4239 -------DESCRIPTION------- SERVICE FEE UN:~ #101 MNTNC/RPRS RMBRSMN~:BLU~ STAR SHPPNG CNTNR: EOC NPDES K.~~QUEZ:RECPTN CVRG K.M&~QUEZ:RCPTN CVRG CONCERT RESERVATIONS DIAL A RIDE SVC:JUNE SPL DELIVERY:5800 TCB RFND:SEC DEP LOP PRSSR WSHR RPR CAR SHOW-4 WEB BNNRS VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK J03 #15128 V~Y 2015 JOB #12151 MAY 2015 JOB #12152 MAY 2015 JOB #12172 MAY 2015 JOB #13273 MAY 2015 JOB #13347 MAY 2015 JOB #13363 MAY 2015 JOB #13461 MAY 2015 JOB #14349 MAY 2015 JOB #14389 MAY 2015 JOB #14855 MAY 2015 JOB #14970 MAY 2015 J03 #14973 V~Y 2015 JOB #14987 MAY 2015 JOB #15041 Y~Y 2015 JOB #15048 MAY 2015 JOB #15075 MAY 2015 JOB #15084 MAY 2015 JOB #15085 MAY 2015 JOB #15087 MAY 2015 JOB #15101 MAY 2015 J03 #15117 MAY 2015 JOB #15176 MAY 2015 JOB #15129 Y~Y 2015 JOB #15134 MAY 2015 PAGE ~~3ER: 4 VENCEK11 ACCO~~:NG PERIOD: 1/16 AMOUNT 50.00 585.11 399.08 463.11 4,183.95 1,320.80 937.60 371.29 1,308.89 103.26 35,005.14 35,108.40 13.23 100.00 454.51 109.00 103.00 22,844.47 7,626.00 4,898.00 227.00 11,466.00 952.00 5,692.00 686.00 496.00 1,274.00 969.00 206.00 330.00 206.00 449.00 206.00 103.00 330.00 722.00 103.00 289.00 103.00 702.00 108.00 PENTAMATION ENTERPRISES, INC PAGE N'"UMBER: s DATE: 07/15/2015 CITY OF ?EMPLE CITY VENCHK1l TIME: 11:54:46 CHECK REG!S':'ER ACCOUNTING PERIOD: 1/16 FUND -02 -D~SBURSEMEN? FUND CHECK NU~BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------~ESCRI?TION-------AMOUNT 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4810 JOB #15136 YAY '15 11,440.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEE~S 4239 JOB #15137 Y~Y 2015 3,038.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4237 JOB #15148 ~AY 2015 843.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15155 MAY 2015 785.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15174 MAY 2015 206.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4236 JOB #15185 MAY 2015 1,428.40 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 J03 #15189 MAY 2015 103.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4237 JOB #15214 MAY 2015 119.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4810 JOB #15232 MAY 2015 9,282.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15249 Y~Y 2015 372.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15253 MAY 2015 206.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15254 MAY 2015 309.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEE~S 4239 JOB #15255 ¥~Y 2015 309.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15256 ¥~Y 2015 1,092.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15260 MAY 2015 515.00 43173 1001 07/21/15 0092 TRANSTECH ENGI~~ERS 4239 JOB #15261 MAY 2015 309.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15262 MAY 2015 309.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15265 MAY 2015 103.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15266 MAY 2015 206.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15273 MAY 2015 103.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15274 MAY 2015 103.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15275 MAY 2015 412-0 0 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15276 ¥~Y 2015 515.00 43173 1001 07/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15295 ~~y 2015 206.00 TO'TAL CHECK 93,403.87 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 390.81 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 301.00 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 273.89 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 249.07 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 792-79 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 95.85 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 47.53 43174 1001 07/21/15 6142 VASIL CORPORATION 4415 FUEL USG:JUNE 2015 32.65 TOTAL CHECK 2,183.59 43175 1001 07/21/15 2372 VINCENT YU 4420 RMBRSMNT CCCA CNFRNC 206.89 43176 1001 07/21/15 6883 WILLIAM MAN 4420 RMBRSMNT:LOCC CNFRNC 132.84 43177 1001 07/21/15 5100 WOODS MAINTENANCE SERVICE 4540 JUN:BUS SHLTR MNTNC 646.00 43177 1001 07/21/15 5100 WOODS MAINTENANCE SERVICE 4510 PRESSURE WASH:LOP/TC 2,275.00 TOTAL CHECK 2,921.00 43178 1001 07/21/15 4874 ZEENI INC 4690 SHRTS:SMMR YTH BBALL 4,176.61 TOTAL FUND 229,340.81 TOTAL REPORT 229,340.81 PENTAMATION ENTERPRISES, INC DAT£: 07/15/2015 ~:ME: 11:54:50 FUND 01 15 21 47 60 61 CITY OF TEMPLE C:TY CHECK REGISTER -FU~ TOTALS FUND TITLE G:2NERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND CRA TRUST TOTAL REPORT AMOUNT 126,504.58 38,818.40 35,923.45 977.05 25,731.95 1,385.38 229,340.81 PAGE ~~3ER: l VENCHK11 ACCOUNT:NG PERIOD: 1/16