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07) 7C CC Warrant Resolution 15-5121
RESOLUTION NO . 15-5121 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY AL LOWING CLAIMS AND DEMANDS IN THE SUM OF $268,085.76 DEMAND NOS . 43426 THR OUGH 43515 AGENDA ITEM 7.C. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS : SECTION 1 . That in accordance w ith Sect ion 37 202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the ava ilab ility of funds for payment. Tracey Hause , Adm inistrat ive Serv ices Directo r Bryan Cook, C ity Manager SECTION 2. That the atta ched c laims and demands have been aud ited as requ ired by law and th at the same hereby all owed in the amounts as hereinafter set forth . SECTION 3. The Ci ty Clerk shall certify to the passage and adoption of this resol ut ion . AP PR OVED A ND A DOPT ED on th is 151 day of September, 2015 . Tom Chavez, Mayor ATTEST: APPROV ED AS TO FORM: Peggy Kuo , City Clerk Eric Va il, City Attorney I hereby certify tha t the foregoing resolutio n, Reso lut ion No. 15-5121 , was adopted by the City Council of the City of Temple City at a regu lar meeting held on th e 151 day of September, 2015 by the following vo te : AYES : NOES: ABSTAIN : ABSENT: Councilmember - Cou nc ilmember - Councilmember - Counc ilmember- Peggy Kuo , City Clerk City of Temple City FY 2015-2016 Specials: Ck# 43426-4344 7 Regulars : Ck# 43448-43515 TOTAL WARRANT WARRANT REGISTER 09/01 /15 Page 1 Date : 09/0 1/15 $110 ,109.18 $157,976 .58 $268 ,085 .76 $268,085 .76 PENTAMATION ENTERPRISES, INC PAGE NUMSER: 1 DATE: 08/25/2015 CITY OF TEMPLE CITY ACCTPA21 ':'IME: 18:37:34 CHECK REGISTER -DISBURSEMENT FUND SELECT:ON CRITERIA: transact.batch:'SP 09/01' ACCOUNTING PERIOD: 2/16 FUND -02 -O:SBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 43426 08/12/15 6969 SOU':'HERN CAL!FORN~A ED!S ~796078 S':'R7 ACQS':'N VLTN SVC 0.00 10,000.00 1001 43427 08/12/15 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CNTRB 08/07/15 0.00 1,075.00 1001 4 3428 08/12/15 5182 u .s . BANK PARS 01 PT CONTR I S PE 08/07/15 0.00 2 ,939.53 1001 43429 08/12/15 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 180.50 1001 43430 08/12/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 08/07/1 0.00 3,193.30 1001 43431 08/12/15 0203 VANTAGEPOI NT TRANSFER AG 01 FT CONTRIB P/E 08/07/1 0.00 2,035.07 1001 43432 08/12/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 13,276.36 1001 43432 08/12/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 6,807.14 1001 43432 08/12/15 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 35.34 TOTAL CHECK 0.00 20,118.84 1001 43433 08/12/15 0026 CALIFORNIA AMERICAN WATE 4 797083 H20 USG JUN/JUL 2015 0.00 73.30 1 001 43433 08/12/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUN/JUL 2015 0.00 73.30 1001 43433 08/12/15 0026 CALIFORNIA AMER I CAN WATE 4797083 H20 USG JUN/JUL 2015 0.00 73.30 1001 43433 08/12/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUN/JUL 2015 0.00 73.30 1001 43433 08/12/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUN/JUL 2015 0.00 98.44 1001 43433 08/12/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUN/JUL 2015 0.00 105.32 1001 434 33 08/12/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUN/JUL 2015 0.00 99.50 1001 434 33 08/12/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JUN/JUL 2015 0.00 4,865.24 TOTAL CHECK 0.00 5,461.70 1001 43434 08/18/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUN/JUL 0.00 979.39 1 001 4 3434 08/18/15 0069 SOUT HERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUN/JUL 0.00 394. 94 TOTAL CHECK 0.00 1,374 .33 1001 43435 08/18/15 0257 GOLDEN STATE WATER CO. 4797083 H20 USG 6/23-7/27 0.00 63.97 1001 43435 08/18/15 0257 GOLDEN STATE WATER CO. 4797083 H20 USG 6/23-7/27 0.00 204. 34 1001 43435 08/18/15 0257 GOLDE N STATE WATER CO. 4797083 H20 USG 6/23-7/27 0.00 204. 34 1001 43435 08/18/15 0257 GOLDE N STATE WA TER CO. 4797083 H20 USG 6/23-7/27 0.00 204.34 TOTAL CHECK 0.00 676.99 1001 4 3436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 61 H20 USG 5/16/15-7/15/1 0.00 539.94 1001 4 3436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 0194059 H20 USG 5/16/15-7/15/1 0.00 2,219.77 1001 43436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 0197081 H20 USG 5/16/15-7/15/1 0.00 4 ,321.26 1001 43436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG 5/16/15-7/15/1 0.00 1,166.90 1001 4 3436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG 5/16/15-7/15/1 0.00 2,442.12 1001 43436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG 5/16/15-7/15/1 0.00 711.55 1001 43436 08/18/15 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG 5/16/15-7/15/1 0.00 36.88 TOTAL CHECK 0.00 11,438.42 1001 43437 08/18/15 5818 SGCWD 4 797083 H20 USG 5/21-7/22 RSMD 0.00 645.23 1001 43438 08/18/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUL 2015 0.00 56.91 1001 43438 08/18/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JUL 2015 0.00 25.08 1001 43438 08/18/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCITY USG JUL 2015 0.00 275.52 TOTAL CHECK 0.00 357.51 PENTAMATION ENTERPRISES. INC ?AGE NUMBER: 2 DATE: 08/25/2015 CITY OF 7EM?LE CITY ACCTPA21 TIME: 18:37:34 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/01' ACCOUNTING PERIOD: 2/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 43439 08/19/15 0115 WILLDAN ENGINEERING 0193055 RHB LNS :HSNG RHBILTN A 0.00 5,106.00 1001 43439 08/19/1 5 0115 WILLDAN ENGINEERING 0193055 LD-BSD PNT/ASBSTS TSTN 0.00 862.50 TOTAL CHECK 0.00 5,968.50 1001 43440 08/19/15 404 7 AT & T 1594058 JUN/JUL 2015 svc 0.00 17.65 1001 43440 08/19/15 404 7 AT & T 0194059 JUN/JUL 2015 svc 0.00 75.50 TOTAL CHECK 0.00 93.15 1001 43441 08/19/15 6093 TELEPACIFIC COMMUNICATIO 0197081 PHN/INTRNT svc AUG . 15 0.00 3,026.01 1001 43441 08/19/15 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN/INTRNT svc AUG . 15 0.00 1,159.00 TOTAL CHECK 0.00 4,185.01 1 001 43442 08/19/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUL/AUG 2015 0.00 174. 14 1001 43442 08/19/1 5 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG JUL/AUG 2015 0.00 73.30 TOTAL CHECK 0.00 247.44 1001 4344 3 08/19/15 0330 THE GAS co. 0194059 GAS USG JUL '15 0.00 2.51 1001 4 3443 08/19/15 0330 THE GAS co. 0195067 GAS USG JUL '15 0.00 15.29 1001 43443 08/19/15 0330 THE GAS co. 0197082 GAS USG JUL '15 0.00 3.65 1001 43443 08/19/15 0330 THE GAS co. 4797083 GAS USG JUL '15 0.00 1.37 TOTAL CHECK 0.00 22.82 1001 43444 08/19/15 4416 CHARTER COMMUNICATIONS 0197081 PARKS&REC SVC:7/21-8/2 0.00 113. 02 1001 43445 08/19/15 1700 PURCHASE POWER 0192049 PSTG MTR RFLL,SPPLS,CR 0.00 1,923.71 1001 43446 08/19/1 5 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUL/AUG'1 0.00 1 ,843.68 1001 43446 08/19/1 5 0069 SOUTHE RN CALIFORN IA ED I S 0197081 ELCTRCTY USG JUL/AUG'1 0.00 6,327.99 1001 43446 08/19/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUL/AUG'1 0.00 28.64 1001 43446 08/19/15 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG JUL/AUG'1 0.00 501.13 1001 43446 08/19/15 0069 SOUT HERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUL/AUG'1 0.00 1,364.94 1001 43446 08/19/15 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JUL/AUG '1 0 .00 506.29 1001 43446 08/19/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUL/AUG '1 0.00 6,767.53 1001 43446 08/19/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUL/AUG'1 0.00 615.57 1001 43446 08/19/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUL/AUG'1 0.00 18' 723.34 TOTAL CHECK 0.00 36,679.11 1001 43447 08/19/15 2285 FS CONSTRUCTION 6098076 RETENTION:9/30/14 -5/22 0.00 1,380.00 TOTAL CASH ACCOUNT 0 .00 110,109.18 TOTAL FUND 0.00 110,109.18 TOTAL REPORT 0.00 110,109.18 PENTAMATION ENTERPRISES, :Nc PAGE NUMBER: 1 DATE: 08/25/2015 CITY OF TEMPLE CITY VENCHKll TIME: 18:33:54 CHECK REGISTER ACCOUNTING PERIOD: 2/16 FUND -0 2 -DISBURSEMEN~ FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 43448 1001 09/01/15 0001 A B CHAMPION TROPHY CO 4690 SMMR BSKTBLL AWRDS 2,311.89 43448 1001 09/01/15 0001 A B CHAMPION TROPHY CO 4690 SMMR SPRTS CMP AWRDS 410.93 4 3448 1001 09/01/15 0001 A B CHAMPION TROPHY CO 4690 SMMR SCCR CMP MDLS 408.75 TOT AL CHECK 3,131.57 4344 9 1001 09/01/15 4963 ALSCO 4455 UNIFORMS:MNTNC CRW 36.51 4 3450 1 001 09/01/15 6510 AN TO NIO VILLALOBOS 4420 NRPA ANNL CNFRNC 721.04 43451 1001 09/01/15 0327 ARBOR NURSERY, INC. 4660 TREE PLANTING 38.15 43452 1001 09/01/15 404 7 AT & T 44 35 AUG/SEP 2015 32.76 43453 1001 09/01/15 1791 B & H SIGN 2303 BALANCE DUE: BLUE STAR 1,043.75 43454 1001 09/01/15 4 005 BEACON MEDIA INC. 4470 8/3,8/6 PBLC HRNG NTC 93.60 43454 1001 09/01/15 4005 BEACON MEDIA INC. 4470 8/6/15 PBLC HRNG NTC 48.60 TOTAL CH ECK 14 2.20 4345 5 1001 09/01/15 0019 BISHOP COMPANY, INC. 4465 BLADES ,SAFETY GLSS 167.9 5 4 3 4 56 1001 09/01/15 6961 BOB RUTHERFORD 3505 REFUND:TC DODGER GAME 25.00 43457 1001 09/01/15 509 8 BRICKS 4 KIDZ 4272 CNTRCT SVCS 210.00 43458 1001 09/01/15 4537 BRINK'S INC. 4480 JULY'15 SVC 2.85 43458 1001 09/01/15 4 537 BRINK 'S INC. 4480 AUG'15 SVC 306.36 TOTAL CHECK 309.21 43459 1001 09/01/15 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 7,94 1.74 4 3459 1001 09/01/15 0023 BURKE, WILLIAMS, & SORENS 441 0 MEETING EXPEN SE 2,944.00 43459 1001 09/01/15 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 37.95 434 59 1001 0 9 /01/1 5 0023 BURKE, WI LLIAMS, & SORENS 4243 S P ECIAL COUNSEL 26,350.55 4 3459 1001 09/01/15 00 23 BURKE, WI LL IAMS, & SORENS 42 31 SPECIAL I NVSTG TN 69.00 TOTAL CH ECK 37,343.24 43460 1001 09/01/15 002 6 CALIFORNIA AMERICAN WATE R 4435 H2 0 USG JUL/AUG '15 3,610.38 43460 1001 09/01/1 5 0026 CALIFORNIA AMERICAN WATER 4435 H2 0 USG JUL/AUG '15 146.60 43460 1001 09/01/15 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG JUL/AUG'15 146.60 43460 1001 09/01/1 5 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG JUL/AUG'15 217.34 43460 1001 09/01/15 0026 CALIFORNIA AMERICAN WATER 4435 H2 0 USG JUL/AUG'15 146 .60 4346 0 1001 09/01/15 0026 CALIFORNIA AMERICAN WATE R 4435 H2 0 USG JUL/AUG '15 155.54 43460 10 01 09/01/1 5 00 26 CALIFORNIA AMERICAN WATE R 4435 H2 0 USG JUL/AUG 2015 192.52 43 460 1001 09/01/15 0026 CALIFORNIA AMERICAN WAT ER 44 35 H20 USG JUL/AUG'15 192.52 TOTAL CHECK 4 ,808.10 43461 1001 09/01/15 0232 CALIFORNIA JOINT POWE R IN 4362 POLICY #B128410009W15 50,294.00 43462 1001 09/01/15 0291 CALIFORNIA PARTY RENTALS 4 730 SPCL OLYMPCS CHR RNTL 135.00 43463 1001 09/01/15 0631 CATHY BURROUGHS 4420 NRPA ANNL CNFRNC 721.04 43464 1001 09/01/15 6963 CINDY ES~ORGA 2305 RFND :SEC DEP LOP 100.00 43465 1001 0 9 /01/15 4758 CLS LANDSCAPE ~~AGEMENT 4264 AUG MEDI AN MNTNC 1,762.50 43465 1 001 09/01/15 4758 CLS LANDSCAPE MANAGEMENT 4264 AUG RSMD BLVD MTN C 4,230.00 ?ENT~~TION E~7ERPRISES, :NC DATE: 08/25/2015 T:ME: 18:33:54 FUND -02 -~ISBURS~~EKT r~~ CI':'Y OF ':'EY,?LE C:TY CHECK REG:S':'ER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43466 43467 43468 4 3469 43469 43469 43469 43469 43469 43469 43470 43470 43470 43470 43470 43470 43471 43472 43473 43474 43475 43475 43476 43476 43476 43476 43476 43476 43476 43476 43477 43478 43478 43478 43478 43478 43478 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 CHECK 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 CHECK 09/01/15 09/01/15 09/01/15 09/01/15 1001 09/01/15 1001 09/01/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 CHECK 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 CHECK 6697 6937 6783 45 8 4 4 584 4584 4584 4584 4584 4584 3656 3656 3656 3656 3656 3656 6962 4 567 0119 1346 0387 0387 0303 0303 0303 0303 0303 0303 0303 0303 2477 0564 0564 0564 0564 0564 0564 CORODATA MEDIA STORAGE, I 4510 DAN BROWN 4231 DIRECTV 4425 ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE SU P PLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY SUPPLY ELITE ELITE ELITE ELITE ELITE ELITE SCHOOL TRANS!':' SCHOOL TRANSIT SCHOOL TRANSI':' SCHOOL TRANS ::- SCHOOL TRANS:T SCHOOL TRANSIT COM COM COM COM COM COM COM 4460 4460 4460 4460 4460 4460 4460 4275 4275 4275 4275 4275 4275 ELIZA RAJKOWSKI 2305 GRAFFITI CONTROL SYSTEMS 4262 HARRIS & ASSOCIATES, INC. 4240 HDL, CORE N & CONE 4232 HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & HOME HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF HOSE-MAN, INC. INLAND INLAND INLAND INLAND INLAND INLAND EMPIRE EMPIRE EMPIRE EMPIRE EMPIRE EMPIRE TOURS TOURS TOURS TOURS TOURS TOURS &TRA &TRA &TRA &TRA &TRA &TRA 4232 4232 4231 4231 4231 4231 4465 4258 4231 4640 4465 4275 4690 4275 4275 4690 4275 -------DESCRIPTION------- 7/1/15-7/31/15 svc FALL CNNCT-CPYWRTNG 8/18/15-9/17/15 svc REMAN TONER (1) REMAN TONER (2) CNRY,BLUE,PNK PAPER PAPER (10 BOXES) 901\ TONER (2) PAPER,CARD STCK PAPER IVORY PAPER TRNSPRTN TRNSPRTN TRNSPRTN TRNSPRTN TRNSPRTN TRNSPRTN 7/16/15 7/2/15 7/23/15 7/23/15 7/30/15 7/9/15 RFND:SEC DEP LOP SVCS:JULY 2015 JULY 1-JULY 31, 2015 JULY-SEPT 2015 SVC AUDT SVC:SLS TX QTR 1 CNT:SALES TAX 3RD QTR BLUE TARP:MURAL SCREWS&LEVL:MURAL COIL CHAIN:MURAL SCAFFOLDING:MURAL WASP KILLER & BOLTS RFRNC WRK ORD#15-0311 PAINT/CNTNR:MURAL FRM NATIONAL N:GHT OUT HOSE FOR SPRAYER ADLT EXCRSN 7/17/15 PAGEANT OF THE MSTRS ADLT EXCRSN 7/25/15 ADLT EXCRSN 8/10/15 ADLT EXCRSN 8/10/15 EXCRSN: DODGR GM 8/12 PAGE NU~BER: 2 VENCHK11 ACCOUNTING PER:OD: 2/16 AMOUNT 5,992.50 14 3. 87 550.00 77.98 123.16 246.32 48.56 365.15 381.48 161.64 26.05 1,352.36 1,500.00 1,350.00 450.00 900.00 1,500.00 1,350.00 7,050.00 100.00 3,836.00 2,125.00 875.00 1,423.40 900.00 2,323.40 47.18 67.65 30.88 557.26 12.71 27.01 71.11 34.45 848.25 168.68 860.50 2,295.00 1,018.00 623.20 631.05 1,406.00 6,833.75 PENTAMATION ENTER PRI SES, INC DAT E: 08/25/2015 TIME: 18:33:54 FUND -02 -~I SBURSE M ENT FU~D CITY OF TEMPLE CI7Y CHECK REGISTER CHECK NUMBER CAS H ACCT DATE I SSUED --------------VENDOR--------------ACCT 43479 43480 43480 43481 43482 4 3 482 4 3483 43483 43483 4 3 4 84 43485 43486 43487 43488 43489 4 3 490 43491 43491 434 91 43491 4 3 4 91 43492 43493 43494 43494 43494 434 94 43495 43495 4349 5 43496 4 3 4 96 1001 09/01/15 1001 09/01/15 1001 09/01/15 TOTAL CHECK 1001 09/01 /15 1001 0 9 /01 /15 100 1 09/01/1 5 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1 001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 09/01/15 09/01/15 09/01/15 CHECK 09/0 1 /15 09/01/15 09/01/15 09/0 1 /15 09/01/15 09/0 1 /15 09/01/15 09/01/15 09/0 1 /15 09/01/15 09/0 1 /15 09/01/15 CHEC K 09/01/15 09/01/15 09/0 1 /1 5 09/01/15 09/01/15 09/01/15 CHEC K 09/01/15 09/01/15 09/01/15 CHECK 09/01/15 09/01 /15 5939 3948 3948 01 42 0156 0156 6965 6965 6965 6675 0 2 0 1 6 4 18 6964 4583 1514 3237 0 188 0 188 0 188 0188 0188 1020 5222 1 934 1934 1934 1 934 3270 3270 327 0 6967 6967 JAMIE LAI CHANG ~AN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JEFF'S SPORTING GOODS J HM SUPPLY JHM SUP PLY KA F CO NSTRUCTION KAF CO NSTRUCTION KAF CO NSTRUCTION KURTZ, RICHARDS, WILSON & LACMTA LOC K FIX DOORS & KEY MARTIN N. MARTINEZ MCAFEE MICHAEL KOSKI NANE TTE FISH OFFICEMAX OFFICEMAX OF FICEMAX OFFICEMAX OFFICEMAX CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT INC INC INC INC I NC 2305 4 252 4252 4690 4258 4510 3303 3303 3303 4231 4278 4465 2305 4530 4420 3505 446 0 4460 4460 4460 44 60 ONTARIO REFRIGERATION 4 259 PACIFI C TELE~ANAGEMENT SE 444 0 PEP PEP PEP PEP BOY S BOYS BOYS BOYS POST ALARM SYSTEM S POST ALARM SYSTEMS POST ALARM S YSTEMS PR I NT & MAIL CONCE PTS PRINT & MAIL CO NCEPT S 4 530 4465 4465 4465 4260 4260 4260 4445 4445 -------DES CRI PTION------- RFND:SEC DEP LOP AUG SVC AUG SVC HATS FOR T-BALL PRGRM RFRNC WRK ORD#15-0311 MONS WR CNNCTRS :RSMD BUILDING PRMT CNCLD PLMBNG PRMT CNCLD ELECTRICL PRMT CNCLD S ERVICE S &TRNSPRTN AUG EZ BUS PASS KYS RSMD BLVD VLV RFND:SEC DEP LOP EMAIL FILTER AUG '1 5 NRPA ANNL CNFRNC RE FUND:T C DODG ER GAME CARD REEL W/ EZ CLIP CANNON LS-82Z CALC. BRITE YELLOW HGHLGHTR BINDER, BLUE ECON VW BINDER WHT MNTNC LOP:AUG PAYPHONE AUG'15 OI L,FILTER FOR #1 0 7 HIGH TEMP GREASE WD40 OIL #104 FIRE-LOP-SEP ALRM&VD-LOP-SEP ALRM/VD: LOP ANNX : SEP STA RS CLUB FLYERS TEEN ZONE FLYERS PAGE NUMBER: 3 VENC:-!Kll ACCOUNTING PERIOD: AMOUNT 100.00 2,407.74 650.00 3,057 .74 960.87 63.13 13.73 76.86 1,276.88 116.64 193.20 1,586.72 3,661.85 1,910.00 10.90 100.00 75 .00 72 1.04 25.00 8.0 8 7.05 14 .12 15.7 5 21.28 66.28 383 .0 0 78.00 33 .98 10.88 5.43 29.4 2 79.71 86.95 167.00 55.00 308.95 374.50 165.88 2/16 PENT~~TION ENTERPRISES, INC PAGE NUMBER: 4 DATE : 08/25/2015 CITY OF TEMPLE CITY VENCHKll TIME: 18:33:54 CHECK RE:GISTER ACCOu~TING PERIOD: 2/16 FUND -02 -DISBURSEME NT FUND CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACC T -------DES CRI PT I ON-------AMOUNT TOTAL CHECK 540.38 4 3 497 1 00 1 09/0 1/1 5 5962 RDO TRUST #80-5 800 4 5 30 SERV I CE #106 OI L/FILT 245.13 43498 1001 09/01/15 3309 RICOH AMERI CAS CORPORATIO 4520 LANIER COPIER LE AS E 267.12 43499 100 1 09/01/15 570 8 RICOH US A, I NC 4445 MPC350 2:7/12 -8/ll 373.68 4 34 99 1001 09/01/15 5708 RICOH USA, INC 4445 MPC4502:7 /12-8 /11 384.66 4 3 4 99 1001 0 9 /0 1 /15 570 8 RICOH USA, INC 4520 MPC5502:7 /12 -8/11 655 .9 7 43499 1001 0 9 /01/15 5 70 8 R I COH USA, INC 4520 MPC6501:7 /12 -8/ll 1 ,036.35 TOT AL CHE CK 2,450 .66 43500 1 0 01 09/01/15 4989 ROMAN RODRIGUEZ 4420 NRPA ANNL CNFRNC 721.01 4 3501 1001 09/01/15 017 4 SAM'S CLUB DIRECT 4490 H2 0 FOR TRAI NI NG 8.28 43501 1001 09/01/15 0174 SAM'S CLUB DIRECT 4490 H2 0 FOR TRA INING 8.28 TOTAL CHECK 16.56 435 0 2 1 001 09/01/15 5894 SCMAF 4 4 90 TRAINING:3FT 2PT S TFF 11 5 .00 43 503 1 001 09/01/15 4 18 9 SHEK I NAH GLORY SCHOOL OF 4272 BALLE T&TAP:CNTRCT svc 413.00 43503 1001 09/01/15 4189 SHEK I NAH GLORY SCHOO L OF 4272 HI P HOP SVC 385.00 43 503 1 001 0 9 /01/15 4189 SHEKINAH GLORY SCHOO L OF 42 7 2 JAZZ DANCE SVC 52 .50 TOTAL CHE CK 850 .50 4 3504 1 001 09/01/15 5848 S PARKLE TTS 446 5 H2 0 SVC JUL/AUG '15 12 8.68 4 3505 1001 09/0 1 /15 0317 SUN GAR D PUBLIC SECTOR I NC 4530 ASP MTNC SE P 2015 2,509 .00 43506 1001 09/01/15 3 22 5 TEMPLE CITY LAWNMOWER & s 4530 TRIMMER 97.03 43506 1 001 09/01/1 5 3225 TEMPLE CITY LAWNMOWE R & s 453 0 EQUIPMENT RE PAIR 63.87 43506 1001 0 9 /01/15 3225 TEMPLE CITY LAWNMOWER & s 4530 SPCL EQPMNT MNTNC 7.00 4 350 6 1001 09/01/15 3225 TEMPL E C I TY LAWNMOWER & s 4 53 0 WEED EATER REPAIR 27.36 43506 1001 09/01/15 3225 TEM PLE CITY LAWNMOWER & s 4530 OIL-BLADES FOR MOWER 60.15 4 3506 1001 09/01/15 3225 TEMPLE CITY LAWNMOWER & s 4465 BLADES FOR EDGER 3 2 .85 TOT AL CHEC K 288 .26 4 3507 1001 09/0 1 /15 0330 THE GAS co. 44 35 GAS USG JUL /AUG 65.36 4 3507 1001 09/01/15 0330 THE GAS co . 44 35 GAS USG JUL/AUG 29.71 43507 1001 09/01/15 0330 THE GAS co . 4435 GAS USG JUL/AUG 4 7.98 4 3507 1001 09/01/15 0330 THE GAS co. 44 35 GAS USG JUL/AUG '1 5 24.91 TOT AL CHE CK 167.96 4 3508 1001 09/01/15 3637 THE SAUCE CR EATI VE SERVIC 469 0 RED S HIRTS:STARS CLB 1,305.21 43508 1001 09/01/15 3637 THE SAUCE CREATIVE SERVIC 46 90 LGHT BLUE S HRTS:TN ZN 415.77 43508 1001 09/01/15 363 7 THE SAUCE CREATIVE SERVIC 445 5 UNIFORMS: J.A.' V.T. 136.25 43508 1001 09/01/15 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS: J .N . 68.13 43508 1001 09 /01/15 3637 THE SAUCE CREATI VE SERVIC 4455 UNIFORMS:MNTNC CRW 109.00 TOTAL CHECK 2 ,03 4.36 43509 1001 09/01/15 6442 TINA CHEN 2305 RF ND :SEC DEP LOP 100.00 43510 1001 09/01/15 41 92 TJP ENTERPRISES 4272 CNTRCT SVCS:TENNIS 1,606.50 43511 1001 0 9 /01/15 1078 TURF STAR 45 30 BLADES -RIDE ON MOWER 223.73 PENT~~TION ENTERPRISES. INC DATE: 08/25/2015 TIME: 18:33:54 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE ISSUED 4 3512 1001 09/01/15 43513 1001 09/01/15 43514 1001 09/01/15 43515 1001 09/01/15 TOTAL FUND TOTAL REPORT CITY OF TEMPLE C:TY CHECK REGISTER --------------VENDOR--------------ACCT 0315 UNDERGROUND SERVICE ALERT 4271 3532 VENTEK INTERNATIONAL 4 530 5215 WAGEWORKS 4315 5100 WOODS MAINTENANCE SERVICE 4540 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 2/16 -------DESCRIPTION-------AMOUNT AU G 2015 NW TCKT CHRG 187.50 AUG 2015 SVC 90.00 AUG 2015 FSA AOMN FEE 50.00 JULY BUS SHLTR MNTNC 646 .00 157,976.58 157,976.58 PENTAMATION ENTERPRISES, INC DATE: 08/25/2015 TIME: 18: 3 3: 58 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND T :TLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107 .5 4 7 L/LD TOTAL REPORT AMOUNT 134,884.07 13,513.70 90.14 9,488.67 157,976.58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/16