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HomeMy Public PortalAbout09) 7H CC Warrant Reso 15-5122RESOLUTION NO. 15-5122 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $688,656.23 DEMAND NOS. 43516 THROUGH 43609 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 151 " day of September, 2015. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the forego"1ng resolution, Resolution No. 15-5122, was adopted by the City Council of the City of Temple City at a regular meeting held on the 151" day of September, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Agency Member- Agency Member- Agency Member- Agency Member- Peggy Kuo, City Clerk City of Temple City FY 2015-2016 Specials: Ck# 43516-43530 Regulars: Ck# 43531-43609 TOTAL WARRANT WARRANT REGISTER 09/15/15 Page 1 Date: 09/15/15 $114,582.36 $574,073.87 $688,656.23 $688,656.23 ?2N~h~::ON EK~2R?RISES, I~C ~A~~: 09/09/20:!.5 CITY OF TEM?LE CITY ~IXE:: :3:50:82 CH~CK REGISTER -CIS3U~SEME~~ F~~~ SE:~EC::o~ CRITER:A: t~ansac~.ba~cL='S? C9/l5' ACC00~:I~G PERIOD: 3/16 F0~~ -02 -DISBURSEMENT FU~ CASH ACCT CHECK ~0 ISSWE ~T --------------VE~DOR-------------FDP UKIT 100:!. ::_oo:;_ 100: :oo: :oo1 1001 1001 1001 1001 1001 1001 1001 1001 100: 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 100: 100l l001 :001 1001 1001 1001 1001 1001 1001 1001 1001 100: :;_oo: 43 516 43517 43518 43519 43520 43521 43522 43523 43524 43524 43524 43524 43 524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43 524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 43524 08/26/15 C2D3 08/26/15 5181 08/26/15 5182 08/26/15 0206 08/26/15 2792 08/26/15 5182 C8/26f:;.S 4950 09/01/15 6983 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/0l/15 0260 09/0l/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 09/01/15 0260 Vh'J':'AGEPOINT TRA:.'JSFE!Z AG u.:.. C~PERS 457 ?LAN ADMINIS 0: \J. S. BANK PARS Ol F & A FEDERAL CRED!~ U~! 01 CITY 0::' TEMPLE CI~Y U.S. BANK PA.~S ::'RANCHISE ?AX BOARD CAL~ECYCL£, ACCOUNTING BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BA.!IilC OF AMERICA Bh'JK OF AMERICA BA..'!\f!< OF AMERICA BAN!C OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK 0? AMERICA BANK 0::' AY:ERICA BANK OF AAERICA BANK OF AY:ERICA BANK OF AKERICA BANK OF AMERICA BANK OF A..~ERICA BANK OF k~ERICA BANK OF A..V:ERICA BANK OF AME!ZICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BA.l\l"K OF AMERICA BA.~K OF AMER:CA 3A..'JK OF AM:SRICA BA.:.'JK OF AMERICA Ol 01 01 1787038 4797083 4797083 4797083 0194057 0194059 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0194057 0194057 01940_57 0194057 0194057 0191042 0191042 0192-042 0191041 0191046 0197082 0192048 0195067 0197082 0194057 0194057 0195061 0195067 -----DESCRIPTION------S~ES TAX F/T CONTRIB ?/E C8/21/ F/T CONTRIB P/E 08/21/ PT CONTRIB PE CB/21/15 EM?~OYEE CONTRIB 08/21 EMPLY DEDCTNS:SEC 125 PT CONTRIB PE 07/10/15 WAGE LEVY GRNT #OPP4-l3-0087 BOOTS-CRUSE 300TS-PA.~TH3RMORE BOOTS-CALDERON 30 ADDTNL TCKTS:DODGER MNTNC:70ILETS LOP SPCL PRGRM EXP-TEENS SPCL PRGRM EXP-STARS CAMP A PALOOZA CAMP A PALOOZA FALL FESTIVAL-DEPOSIT RNTL FEE-DEPOSIT TEENS DEPOSIT-HALLOWEE VOLUNTEER LUNCHEON VOLUNTEER LUNCHEON HLLWN C~~-RNTL DEP HALLOWEEN CARNIVAL WATER FOR BATTERIES ANNEX-TEL FOR COPY RM BUT?ON ¥.LAKER CONCERT SUPPLIES VOLUNTEER SUP?LY SPCL PRGRM EX?-SMMR ST SPCL PRGRM EX?-LTTL ST BOOK FOR CITY YANAGER PSDNA STR NWS SUBSCRPT ICE CR.TI( CA..XE : BRWN 3G L DFU~KS FOR CITY CNCL MT SDS EM? INFO BINDERS PRKNG FCLTS UNIFORMS CSMFO LNCH:T.H.&V.S. PARKING ADMIN UNIFO~~S ?RKNG FCLTS UNIFORMS TEEN ZONE ?A..~KING AD~ITONAL STARS KIDS ~RNKS:NGH3RHD WTCH MTN ?RKING ADMIN UNIFORMS 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 o.co 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 O.OC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ?AGE ::;-ul"'3:2R: ACC':'PA2: AMO:.-"')f': 2,035.07 3,193.30 2,877.80 :,075.00 J..80.50 3,125.86 330.11 428.63 125.00 125.00 125.00 660.00 246.50 450.00 1,541.00 108.00 326.00 105.00 23.90 109.00 183.33 15.95 103.00 390.41 11.58 62.12 422.88 58.3 8 0.99 25.00 243.00 27.20 10.00 29.99 62.88 59.73 44.96 80.00 119.99 168.22 17.00 1,425.00 80.11 214.94 ?E~TkY:A~IO~ ZX7E~?R~SES, :NC VAT£: 09/09/20l5 CITY OF TEM?LE c::y T::ME: 13:50:02 CHECK REG:STER -DISB~~SEXENT FUl~~ SE~Ec::o~ CRITERIA: t~ansac~.Da~ch~'S? 89/:5' ACCOU~::~G ?ERIOD: 3/16 F~~V -02 -VISBURSEMENT ?~~~ CAS~ ACCT CHECK ~0 ISSUE VT --------------VEN00R-------------?V? UN:T 1001 100: 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 100: 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK 'IOTAL CHECK 4352.\: 4352~ ~352.\: 43524 43524 4352<:: 43524 43524 43524 43524 43524 43524 43 524 43524 43524 43524 43524 43524 43524 43524 43524 ~3524 43524 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 43 2 1001 43526 1001 43526 TOTAL CHECK 100l 43527 1001 43527 1001 43527 1001 43527 1001 43527 TO':AL CHECK 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /15 09/0 /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 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 09/01/15 C260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 3021 3021 3021 3021 3 021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 09/01/15 0069 09/01/15 0069 09/0 /15 0207 09/0 /15 0207 09/0 /15 0207 09/0 /15 0207 09/0 /15 0207 3ANK 0? Al'V!ER:CA BANK 0? Al'V!ERICA BANK 0? Al'V!ERICA BANK 0? k>E:~ICA BAN"K 0? .A;XE!UCA 3Al~K 0? k'V!ERICA BA..i'\fK OF k'V!E!UCA 3AN"K 0? A:V;ERICA 3JU~K OF kXERICA 3Al"'\IK OF A.iv;ERICA BANK OF A!V,:ERICA BAl~K 0? A.iV.ERICA 3A..i'\fK 0::' .A;V;ERICA. BANK OF A..JI(ERICA BANK OF AKERICA 3Ao.'\I'K 0? A..JV;ERICA BA.i'\fK OF A..rv:ERICA 3~7\fK OF AMERICA 3A.i'\fK OF AMERICA BANK OF AMERICA BANK OF k.'V!ERICA BANK OF k.V.ERICA BANK OF A:.'V!ERICA VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON '~\TIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 019506i 0197082 0191042 0195064 0191042 0195061 0195061 0195064 0191041 01910-D 0191041 0191041 0197038 0197092 0195061 0193053 0191041 0193053 019:!.042 0191041 0191042 0197082 0197082 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 2196075 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFOR.~IA EDIS 4797083 PUBLIC EV.?LOYEES RE~:REM 01 PUBLIC EMPLOYEES RE~:REM 01 PUBLIC EV.?LOYEES RE~:REM 01 PUBLIC EV.?LOYEES RE~:REM 0191047 PUBLIC EMPLOYEES RE7:REM 01910~7 -----D~SCRI?TIO:.-J------SALES T.Z:...X TACOS:KEGEBRHD WTCH M': PA.~KIKG FCTLS UNIFORMS ART PLAQUE SIGNS ?LIGHT ?OR B.A.~IZUMI 2015 MY~SC S~R SESSIO S?CL O~YMPICS TORCH RU INTERNATIONAL NIGHT OU INTERNATIONAL NIGET OU FOOD: CITY COUNCIL MTNG FOOD: CITY COUNCIL MTNG HOTE~ DEP:N.FISR:CACEO HO~E~ DEP:C.S. :CACEO TSTNG PRKNG PRV~i'\fT ~C~:N PRN"'\IG FCLTS LTNIFORN:S BA7TERIES FOR COSTUME FL:GHT FOR H.LIU:A?A C FUTURE DEV. CITY MTNG RGSTRTN:APA CNFRNC ART PLAQUE SlGNS DI~~ER:CNCL,C.M.,C.ATT RE~v~ED I7EMS FOR MUR RET"JR.l\fED ITEM RETIJR...i'\fED ITEM CE~~ PHN USG CELL PHN USG CELL PHN USG CELL P!<:N USG CELL P!-:N USG CELL P!<:N USG CELL PHN USG CELL PHN USG CELL PHN USG CELL PHN USG CELL PH..l\1' USG CELL PHN USG C:ELL PHN USG CELL PHN USG CELL PHN USG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG JUL/AUG WUL/AUG JUL/AUG JUL/AUG ELCTRCTY USG AUG 2015 ELCTRCTY USG AUG 2015 MEDCL PRI.\Ij:SEP'15 O?TNL BNFTS:SEP'15 EY:?~Y PYRLL DEDCTNS:SE ADV.IN COSTS:SEP'15 RETIREES:SEP'15 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 c.oo c.oo 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 "'~w'M3:SR; ACCT?A21 AMO;:.;~? 450.00 182.94 1,588.00 336.00 95.00 98.97 246.80 246.80 45.51 34. 162.63 :62. 63 3. 00 196.15 39.13 126.20 38.45 495.00 620.10 73.01 73.70 -82.94 -79.95 12, 04.90 531.31 65.33 55.34 67.34 39.85 203.45 333.66 81.34 77.84 55.34 63.70 38.84 74.24 76.02 141.3 9 1,904.99 60. 14 24.24 84.38 27,615.65 1, 301.50 6,120.46 152.07 10' 916.65 46,106.33 2 ?~NTfu~~~:OX ~X~~R?R:S~S, IKC DA~E: 09/09/20::.5 c:~y C? ·.:-EX?~£ C:~Y ~IY:E: ~3:50:02 CHECK REGIS~ER-D:S3~~SEME~~ ?U~~ SELEC~:c~ CRITER:A: tr~nsact.batc~='SP 09/l5' ACCOUKT:NG ?ERIOD: 3/16 F~~D -02 -DIS3~RSEXEKT ?U~D CASH ACC7 CHECK ~0 ~SSGE 0T --------------VE~DOR-------------FD? ~~IT 100:. 43528 09/0::./15 4416 CHARTER CO~v~ICATIONS 2.594058 1001 43529 09/01/1 5l67 ?U3LIC EX?LOYEES RE':' REM 01 1001 43 529 09/01/1 5l67 PUBLIC E~PLOYEES R~T R~M 01 1001 43529 09/01/1 5167 PUBLIC EMPLOYEES RE':' REM 01 TOTAL CHECK 1001 43530 09/0 /1 167 PL~LIC EMPLOYEES RET REM 0 1001 43530 09/0 /1 167 PL~~IC EMP~OYEES RET REM 0 1001 4353 0 09/0 /1 167 P0~LIC EMPLOYEES RET REM 0 TOTAL CHECK ~OTAL CASH ACCOUNT ':'O'!'AL FUND TOTAL REPORT -----DESCRI?TIO:-J---:....__ SA:.ES TAX P&R SVC:8/2f/l5-9/23/l EMPLOYER SF.ARE EMPLOYEE CONTRIB SUKVIVOR EMPLOYER SFJl...RE EMPLOYEE CONTRIB SURVIVOR O.CD 0.00 0.00 0.00 0.00 0.00 c.cc G.CO 0.00 0.00 0.00 PAG:2 :-::.,·X3:ER: ACC~?.Y.2: AMOUNT 65.00 13,210. 6 6,753. 9 34. 1 19,998. 6 13,669.70 6,857.82 44.41 20,571.93 l14,582.36 11.4,582.36 114,582.36 3 ?S~~fuv~::O~ EK7ER?RISES, :NC DA~~: 8910912815 ~:cv:s: 13:46:25 ~~U -82 -D:SEU~SEMS~T ?T~U C::Y C? ~EM?LE C:~Y C2ECK REGIS:SR C5ECK ~0~3ER CASH ACCT ~ATE ISSUED --------------VE~lJCR--------------ACCT 43 531 43531 43532 43 532 43 533 4353 43 53 4353 43535 43536 43536 43536 43536 0 37 43 37 43 37 43 37 43538 4353 9 4353 9 43539 43540 43541 43542 43542 43542 43543 43544 43545 43545 43 546 43547 100:. 09115/15 100:. 09/15/15 :OTAL CH:::CK 100:. 09/15/15 1001 09/15/15 70TAL CHECK 1001 09115/15 1001 09/15/1 1001 09/1511 1001 09/15/l ':'OTAL CHECK 100: 09/15/15 1001 09/1 /15 1001 09/1 /15 1001 09/1 /15 1001 09/1 /15 TOTAL CHECK 1001 09/1 /15 1001 09/1 /15 1001 09/1 /15 1001 09/1 /15 TOTAL CHECK 1001 09/15/15 001 09/1 /15 001 09/1 115 001 09/1 /15 TOTAL CHECK 1001 09/15/15 1001 09115115 1001 09/1 /15 1001 0911 115 1001 09/1 115 TOTAL CHECK 1001 1001 1001 1001 09115115 09115115 09115115 o 9 I 15 I 15 TOTAL CHECK 1001 1001 09115/15 09115115 3:.79 3:.79 2700 2700 2457 496 496 496 5943 0242 0242 0242 0242 4197 4197 4197 4197 0266 0374 0374 0374 6973 0011 00 00 00 5208 0019 2042 2042 0596 2269 4Il'>':PRIKT Hl'>':?RINT A?:.,AC P..E:-AC A:.J;:, AY.ERICAN ASPHALT A.i:.JSCO JGSCO Jl..:.,sco &V.ERIC&~ FENCE COM?ANY IN AV:ERIC&~ PROMOTIONAL EVEK AWtERIC&~ PROMOTIONAL EVEN A~ERICA-~ PROMOTIONAL EVEN AV:ERICA-~ PROMOTIONAL EVEN AMY'S HEALTH AND FITNESS AMY'S HEALTH Ab~ FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS ASS~~T EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT AT&T CALIFORNIA ATHENS SERVICES BEACON MEDIA INC. BEACON MEDIA INC. BEACON ~EDIA INC. 3IL:-CHANG DANCE STUDIO BISHOP COMPANY, INC. CHE2" S CATERING CHE?'S CATERING 4680 20:.0 202~ 2020 4810 44 s 44 s 44 5 4810 2 OS 2 OS 2 OS 2 OS 4272 4272 4272 4272 2019 2019 2019 2019 3306 4256 4470 4470 4470 4272 4465 4640 4410 CITY OF 3REA 4510 CITY OF TEMPLE CITY-PETTY 4795 -------D~SCRIP~ION------- FLEECE 3LA.c"1K3:"S USER ~AX PAYABLE IKS~~~C:PI~ 0912015 IKS~~C:PI~ 0912015 RETENTION:SCHL IMPRVM MNTNC CRW lJN FR.JI.1S MNTNC CRW U'N: FRMS MNTNC CRW U"N FR.JI.1S TEl>':? FNC RN7L:5800 TC RFN~ DPS~:~C AYSO RFND:TC IMMNL CHRCH RFND:TC NT~0 LTTL LG RFND:NT~~ L~~L LEAGDS CNTRCT SVC CNTRCT SVC CNTRCT SVC CNTRCT SVC EM?LY ?YRLL DEDC~NS LIFE&ADD INSRKC: SEP LNG T~ INSRNC:SEP SHRT TRM INSRNC:SEP RFND:NEW FEE SCHDL JULY 2015 SVC LEGAL ADVERTISING PUBLIC HEA-~ING NOTICE LEGAL ADVERTISING P~~T:LINE DNC ADJSTD BROOM 6 P:ES:~SSNR BBQ SHRFF BRKFST:9/30il5 ~~~Y'l5 IT SVC/WEB HS CCCA MBRSH? MTNG PAGE N:.:xa::::R: V:;;::c\CHK:.: ACCCU'!C::JG P~R:OIJ: 3/16 ANJC0""!\T 3 5 . :9 -2 .29 3 3 . 90 239.:.2 568.62 807. 7t, 45,623.07 3 . 25 3 . 25 3 . 25 lC .75 380.80 200.00 200.00 100.00 100.00 600.00 322.00 61.25 1,011.15 378.00 1,772.40 355.89 645.00 1,686.86 2,671.68 5,003.54 13,360.00 17,039.50 134.00 91.80 131.90 357.70 3,1.57.00 108.80 57.63 :76.00 233.63 5,799.0C 40.00 P~N~k~m~:CN ~K~~2PRIS~S. :NC DlC~: C9/09/2:JlS ~=M~: 13:46:23 F~:O -02 -~:SB~KS~XENT ?U~~ CITY 0? ":::'~~1?L:::: C:~Y C!-:2:CK ?..~GIS~~R C~ECK Xu~BER CAS~ ACC~ DATE :SSWED --------------VENDOR--------------ACCT 43547 43547 4354 7 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43547 43548 43549 43550 43551 43552 43553 43554 43555 43555 43555 43555 43 56 43 56 43 56 43 56 43557 .;.3558 43559 43560 1001 09/15/15 :oc: 09/15/15 :oo: 09/15/15 10C1 09/15/15 :OC1 09/15/15 ~001 09/15/15 1001 09/15/15 1001 09/15/15 10C1 09/15/15 1001 09/15/15 1001 09/15/15 10C1 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 1001 09/15/15 ~OTAL CHECK 100::. 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/15/15 09/15/15 09/15/15 09/15/15 09/15/15 09/15/15 09/15/15 09/1 /1 09/1 /1 09/1 /1 09/1 /1 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 l001 1001 1001 09/1 /1 09/1 /1 09/1 /1 09/1 /1 CHECK 09/15/15 09/15/15 09/15/15 09/15/15 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 0739 0288 0704 3912 6937 0076 44 6 4.4. 6 44 6 44 6 0268 0268 0268 0268 6829 6975 0093 3656 CITY 0? TEX?~E C:TY-P~TTY CITY 0? TE:-.':?1:::: C:TY-PETTY CITY 0? TE!'I:?~~ C:TY-PETTY CITY 0? TEMP~~ C:TY-PETTY CITY 0? TE~?:.~ C:TY-PE~~y CITY 0? TEMPLE CITY-PETTY CITY OF TEMP~£ 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-PE?TY CITY OF TEMPL2: 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 4CC 44:0 44.:0 4490 44:0 4690 4410 4465 4465 L.:690 4690 4690 L.:690 4690 4690 4690 4465 4465 4465 4465 4.690 CLS LAb~SCAPE MANAGEMENT 2002 COMMUNITY DEVELOPMENT COM 4.950 COUNTY OF LA DEPT. OF PUB 4213 CYNTHIA STE~QUIST 44.10 D & J FOOTHILL ELEC~RIC C 4.510 DAN 3~0WN 4231 DAPEER, ROSEN3LIT & LITVA 4238 DELTA DENTAL INSU~CE CO D~LTA DENTAL INSURANCE CO DELTA DE~~AL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF DELTA DENTAL OF DELTA DENTAL OF DELTA DENTAL CF CALIFOR!'JI CALIFOR:.'JI CALIFOR.l\f! CALI FORNI 2017 2017 4321 2017 2017 2017 4321 2 017 DEREK l'f:A 3505 DO?..IS ALEXAh~ER 2305 DRAGONS LAIR Y~~TIAL ARTS 4272 ELITE SCHOOL TRANSIT 4275 -------~ESC~:PTICN------- CCCA XBRSHP Y:TKG CCCA ~BRS2? ~TKG CKTY ~BRY RTR.c~-:' ~VKT ~R:NKS FOR CPR T~~G ?OOD: CNCL ~TNG FOOD: STA.';(S C:...UB ~20 BTT~S:? S CMMSSK OF?ICE SP?:..S OFFICE S??:..S PRIZES FOR TCCN ZONE ?RKING:STARS C~UB ?RKNG TEEN ZONE :?RKN"G: STARS C~UB SP?:...S:SENIOR ?ROGRk~ S??LS:SENIOR ?ROGRh~ SP?~S:SENIOR ?ROG~Vt S??LS:V:...NTR :...NCE S??LS:VLNTR LNCH S??LS:VLNTR LNCH SPPLS:VLNTR LNCH TR?HY:STARS C~UB LNDSCP MNTNC:AUG'lS CDBG LN RPYMh"'! JULY 2015 CHRGS RMBRSMNT:PRKNG 7/20 TC P~K PRKNG LT LGH~S CPYWRTNG:FALL CNNCT JULY 2015 LEGAL FEES DNTL PREMIUM-EMPLYS EMPLY ?YRLL DEDCTN RETIREES RETIREES PORTION DNTL ?REMiurv: EM?LY ?YRLL DEDCTK RETIREES BENEFIT RETIREES PRTK-DEP RFND BALANCE RFN~:SEC DE? LOP ?YMNT:N?PN KX?O K~T EXCRSN:CL SCNC 8/19 ?AG~ N~~BER: 2 VENCEZC.:. ACCC~~T:NG ?E?..IOD: AMOTJ'K':' 4 G _ OCJ 40.00 35.00 21.78 47.42 8.97 9.07 27.23 17.44 4.69 2 0-00 17.00 15.00 46.16 29.35 25.00 45.73 46.24 47.97 13.78 20.00 617.83 2,767.00 10,000.00 2,538.59 18.00 2,120.70 950.00 1,059.80 213.61 20.43 33.86 10.99 278.89 1,767.34 491.98 686.08 123.15 3,068.55 85.00 100.00 291.90 500.00 3/:6 ?EK~kVATIOK ;N~E~?R:SES, :KC ~ATE: 0910912015 TIME: 13:46:25 =~~~ -02 -DISBURSEM~N~ F~~~ C:TY 0? TEM?~:::: C:TY C:::ECK REGIS':ER CHECK ~-~~BER CASH ACCT DA?~ ISSUE~ --------------VENDOR--------------ACCT 4 56 4 56 4 56 43561 43561 43562 43562 43563 43564 43565 43565 43565 43565 43565 43565 43 565 43566 43566 43567 43567 43567 43567 43568 43568 43569 43569 43569 43569 43570 43571 43572 43 73 0 73 43 73 4.3 73 1 1 os; I s 1 1 091 I 5 1 1 091 I 5 TOTA:;:; C:!ECK 1001 09l:l.5/15 1001 09115115 TOTA~ CHECK 1001 1001 o 9 I 15/ :s 0911513._5 :-OTAi; CHECK :oo:. :.oo1 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 001 001 001 001 ?OTAL lOOl 1001 TOTAL: 1001 1001 1001 1001 TOTAL 1001 1001 lOO:. 1001 1001 1001 1001 09/15115 09/15/15 09/15/1 09/15/1 09/15/1 0911511 09/15/1 09/15/1 09/15/1 CEECK 09/15/15 09115/15 CHECK 09/15/15 09/15/15 09/15/J..S 09/15/15 CHECK o 9 I ::.5 I 15 09/15/15 CH~CK 09/15/15 09/15/15 09/15115 09/15/15 CHECK 09/15/15 09115/15 091:51:.5 0911 115 0911 /15 0911 /15 0911 /15 36 6 36 6 36 6 4825 4825 6439 6439 6918 0251 0303 0303 0303 03 03 0303 0303 0303 0564 0564 3948 3948 3948 3948 5644 5644 0156 0156 0156 0156 0150 6971 6477 03 9 03 9 03 9 03 9 EL :-E SC~OO~ TRAKS T EL ':'E SC!-:::00:. TRAKS T EL :::: sc~oo::... TRA..l\:S T F"C;EL CREATIVE F'"C"EL CREATIVE 427 427 427 4231 423: GONZALEZ GOODJGE ARCHITEC 4231 GONZALEZ GOODJGE ARCHITEC 4231 GOOD FAITH ~~AGEMENT 4272 GOVT. ?INANCE OFFICERS AS 4425 HO~E DE?OT/GECF HOME DE?OTIGECF HOME DEPOT/GECF HOME DEPOTIGECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPO':'IGECF INLAND EMP:RE TOU~S & TRA INLAb~ EMP:RE TOU~S & TRA JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL 9ARRI CADE JCL BARRICADE JHM SUPPLY JHM SUPPLY JHM SUPPLY VHM SUPPLY JOHN L. hUNTER AND ASSOCI KAREN JOHNSON ~IMLEY-HOFU~ & ASSOCIATES, L A. COUNTY SHERI L A. CO~~y SHERI L.A. COUNTY SHERI L.A. COUNTY SHERI 'S DE 's ::rs ' S :JE 'S DE 4465 4530 4530 453 0 4465 4465 4550 4275 4690 4252 4252 4252 4252 4510 4510 4510 4505 4510 4510 H05 4420 4810 4718 475C 4710 4710 -------DESCRIPTIO~------- EXCRS~:CTLKA 8/21 EXCRSN:~~~NGTN 8/6 ;xcRSN:RGKG NTR 8/13 TC ON ?~~E MURAL DSGN:?~L '15 C~~CT FC~TS ?HYSCL ASSMNT ?ACILITIES PRGRMMNG CONTRCT SVC P~~ MBRSHP:T.H.&L.M. SPRAYER NOZZLES AIR COMPRESSOR REPAIR AIR COMPRESSOR REPAIR RFND I~~ #40:3879 SWING CHA:N BRUSH FOR CAR WASH PRESSURE WASH RPR ADLT EXCRSN:LGNA 3CH LI3R&~Y TOUR 8/21 .Tv'L&AUG SVC LOP A.:."JNX JUL/AUG SVC JA-~I?ORIAL SVC:JULIAG SEP '15 SVC TRFFC SGNS STP SGNS,ALL WY,STP NOZZLES-TC PARK IRRIGATION 3XPNS BCKFLW VLV-TC PRK SPARY SUIT MA.'<.CH 2015 SVC CJP:A ANL CNFRNC PR~CT#G994840G1.3 G~RL L'if..' ENFRCMNT GNRL LV..' ENFRCMNT GNRL LW ENFRCMNT GNRL LW EN=RC~~T PAG;::: N"..J'")3E:R: 3 VENC:i:K.ll ACCO~rJTING ?E:RIOD: A!'V!O~~':' 1,950.vv 1,350.00 1,500.00 5,300.CC 1,90 .7 10,25 .0 12,16 .7 765.0 810.0 1,575.0 392.00 250.00 70.63 6.20 6.20 -6.20 50.94 13.47 16. 38 157.62 729.25 1,530.00 2,259.25 1,560.12 312.08 613.14 1,931.57 4,416.91 169.72 798.27 967.99 5.30 18.26 146.26 89.88 259.70 930.00 69.00 2,669.44 23,27 .45 14' 09 . 73 97' 73 . 96 130,31 .62 3116 ?ZN~&V~T~ON ;NTE~?~:SZS, :XC DA~E: C9/C9/2015 ~:ME: 13:46:25 F"L.~""!l -02 -DIS3UR.S:::l'E:~:n: FU""ND CITY 0? TEM?:.::': c::-y c:.:ECK ::<.EGIS':'E~ C~ECK ~u~BER CASE ACCT DATE ISSUED --------------VE~~OR--------------ACCT 43 73 <03 73 43 73 43 72 43 73 43 73 43 73 43574 43575 43576 43577 43577 43578 43578 43578 43578 43578 43578 43578 43578 43578 43578 43578 43578 43579 43580 43581 43582 43582 43583 43583 43 584 43584 .<;,3584 43585 43586 43586 1001 1001 100: :.co: 100: 1001 100: TOTAL :oo1 :001 1001 09/ 5/ 09/ 5/ 09/ 5/ 09/ 5/ 09/ 5/ 09/ 5/ 09/ 5/ CHECK 09/15/15 09/15/15 09/lS/:5 1001 09/15/15 1001 09/15/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/15 09/ 5/l5 09/ 5/15 CHECK 09/15/15 09/15/15 09/15/15 09/15/15 09/15/15 CHECK 09/15/15 09/15/:5 CHECK 1001 09/15/15 1001 09/15/15 1001 09/15/15 TOTAL CHECK 1001 1001 1001 09/15/15 09/15/15 09/15/15 03l9 03l9 0319 0319 03:!.9 03:!.9 0319 0201 0913 5967 0154 0154 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 02.88 6979 4935 6208 4054, 4054 2602 2602 327D 3270 3270 6C60 4 743 .; 743 ~.A. COUK~Y SHE~ FF'S D P ~.A. COUli~Y SHER FF'S D P .A. COUli~Y SHER FF'S D P ~.A. COU~~y SHER FF'S D P ~.A. CO~Y SHER FF'S D P ~.A. COU~TY SHERIFF'S DEP ~.A. CCUN7Y SHER~FF'S DEP LACMTA LEAD ':'ECH ENV!ROME1i'!AL ~JL~K C~EME~ESKI MERCURY PRIN7:NG MERCi.JRY PRINTING OFF:CEMAX CON~RAC':' INC OFFICEMAX CONTRAC7 INC OFFICEMAX CON7RAC7 INC OFFICEMAX CONTRAC7 INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC O??ICEMAX CONTRACT INC O?FICEMAX CONTRACT INC OFFICEMAX CONTRACT INC O?FICEVAX CONTRACT ~NC OF?ICEV~ CONTRACT INC OFFICEMAX CONTRACT INC OLGA VALENZUE~A ORANGE COUNTY MONSTER CAR PLACEWORKS, INC PLAY & P&qK STRUCTUKES PLAY & PARK STRUCTURES PLUM3ING WHOLESALE OUTLET PL~~I~G WHOLESALE OUTLET POST AL&qM SYSTEMS POST ALk~ SYSTEMS POST AL&qM SYSTEMS R3 CONSUL?:NG GROUP RESPOND SYS':EMS RESPOND SYSTEXS 4750 4730 4730 .; 73 0 4730 4730 4 73 0 4278 4231 4272 .;445 4465 4465 4465 4465 4465 4460 4460 4460 4465 .<;,465 .<;,460 44,60 4460 3311 4231 4231 4465 2010 4510 453.0 4260 4260 4260 4243 4465 4465 -------DESCRIP~ION------- SPCL ASSGD.""MKT :JP:'S SPCic SRVCS MOTOR DEPUTY SVC CITY CNCL MTKG 7/7 7/17/15 (3 H::<.S) SVC 7/14/15 (3 H~S) SVC 7/21/15 CITY CKCL MTN ViJLY TAP CARD 9666 LIVE OAK 7S~NG PYM!:if'I'-HA?KITO miDW&REG ENVLPS 3US CRDS:M.FORBES OFFICE SPPLS:PENS OFFICE SPPLS:PENS SPPLS:PENS SPPLS:SNTZR,7SS,?NS PAPERPRO S7APLER PRS~~/CNFDNTL STM?S PAPERPRO STAPLER CIVIC C~lR:WST BSKT OFFICE SUPPLIES OFFC SPPLS OFFICE SUPPLIES PCKT S~D LTR 5-1/4 OVRNGHT PRKI:\IG RFND SVC:UTIL!'I'Y GEM JULY 2015 SWING SET PRTS:TC&LOP USER TAX PAYABLE ICE MK.::Z&UKNL SNR KT URNL SNR KT RT:R..'ID SEP'l5:CTY YRD SVC SEP'15:ClTY F.ALL SVC SEPT 2015:CVC CKTR CNSLTNG SVC 7/31/15 CITY YAreJ SPPLS RE-FILL FIRST AID KIT ?AGE :0.~-.J~BSR: <0 VENCHKll ACCOV~TING ?ERIO~: Al"v!OUKT 42,389.90 2,859.84 24 l. 43 222.57 241.43 241.4.3 222.57 310,957.93 6,312.00 930.00 560.00 487.33 29.63 5:1.6.96 23.49 23.49 :..8.56 75.13 23.29 25.86 69.88 89.27 61.67 187.28 93.52 35.87 727.31 3.00 236.62 27,157.39 2,168.90 -170.10 1,998.80 299.97 -221.82 78.15 57.00 57.00 57.00 171.00 10,620.00 87.15 280.12 3/16 ?S~7~VA7:0X ~~I~~?~:s;s, IXC :lATE:: 09/89/20:C5 TDE: 13:~6:25 ~~~D -02 -DIS3~~S~~NT :~0 c.::-Y O? T:E:Y:?Ic::: c::-y CEECK RE:GIS:-E:<. CEECK ~~~~BER CASE ACC~ ~ATE :SSVED --------------VE~:JOR--------------ACCT 43586 "'3 87 ,;3 87 ,;3 87 43 87 43588 43589 43589 43589 43589 43 589 43590 43591 ~3592 43592 43592 43592 43592 43 592 43592 43592 43592 43592 43592 1,3592 43592 43592 43592 43592 43592 43593 43594 43595 43596 43597 43597 43598 43599 :oc1 o911s11s :-OTAL CEECK oo: 091 115 001 09/ 115 001 09/ 115 001 091 115 TOTAL CEECK 1001 09ll5l15 1001 0911511 1001 0911511 1001 0911511 1001 0911511 100~ 0911511 :-OTAL CHECK 1001 09115115 1001 091:51:5 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TO':'AL 1001 1001 100l 1001 lOOl 1001 TO:-AL 1001 1001 o 9115 I 15 o 9 I 15115 091:5115 09115115 09115115 09115115 09115115 09115115 09115115 09115115 09115115 09115115 09115115 09115115 09115115 o 9 I 15 I 15 09115115 CHECK 09115115 o 9 I 15 I 15 09115115 09115115 09115115 09115115 CEECK o 9 I 15 I 15 09115115 4743 5708 5708 5708 5708 4368 4193 4193 4193 4193 4193 6977 1577 Ol74 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 6976 4899 2725 6981 1414 14:4 5848 0999 RES?O::-J:J SYSTE!I-1S R::CC!:I L;SA, INC RICOH USA, INC RICOR tJSA, INC RI COH VSA I INC ROGER J. GRODY ROCEN RECREA~ ON ROGEN RECREA~ ON ROCEN RECREA~ ON ROCEN RECREA: ON RO~EN RECREA~ ON RONALD GY: SAKAIDA NURSERY, INC. SAM'S CLU~ DIRECT Sh~'S CL~~ DIRECT SAM'S CLUB DIRECT Sk~'S CLUB DIRECT Sh~'S CLUB DIRECT S~V,'S CLUB DIRECT SkV.'S CLUB DIRECT ShYJ'S CLUB DIRECT SAM'S CLUB DIREC7 ShYJ'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT S-~'S CLUB D:RECT SARAH RAMREZ SGV HUMANE SOCIETY S?..ARON JOF-1\fSON SRISHAN HU SOUTHLA-1\TD TRANS:T, INC. SOUTHLJll~ TRANS:T, INC. SPAR!GETTS S7APLES ADVANTAGE 4<> 65 4445 4445 ,;520 f520 4231 4272 <>272 4272 4272 4272 2305 45:;.0 4810 4465 4640 4640 4690 4640 4490 4490 4490 4690 4810 4490 4490 4690 4425 4425 4425 23 OS 4214 2303 3505 4274 4274 4465 4460 -------DESCRIPTIO~------- RE-F:LL :S7 AID KI7 S P 201 :MPC3 02 S ? 201 :MPC4 02 S P 201 :MPCS 02 S P 201 :MPC6 01 CPY'"n'R:-NG: FALL C~"NCT CONTRACT SERVICES CONTRAC:-SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES RFND:SEC DE? LOP ?ALM-LOP CC PO:' 6" TABLE:EOC SPCL DPT DPPLS SPCL EVNTS SPPLS ?OOD:CMMSNR 33Q 8128 SENIOR 90?H BIRTHDAY WA?ER:SPCL EVN~S DRNKS FOR TRAZNING FOOD FOR :'RAINING FOOD FOR TRA:~:NG SEN::OR LU~CH SP?~S 4 LVL STRG RACK:EOC COOK:ES ?OR TRAINING WA~ER&DRINKS:TRAINING SENIOR BINGO MEMBERSHIP FEES MEMBERSHIP FEES M::l:MB::l:RSHIP ?EES R?ND:SEC DE? LOP SEPT 20l5 SVC RV;BRSY:NT:3L STR 3~~R RFND GROUP PIANO AUG CNCRT RSRVT~S AUGUST SVC WATHER SVC AUG OFFC SPPLS ?AGE :-.-u!Vl3ER: 5 V:E:NC:-:K:: ACCOU~~:~G ?£RIO:J: A.TVIO:.;J:' 225.68 592.95 231.:9 25:.99 254.04 596.36 1,333.58 2,605.00 576.45 282.80 232.05 341.60 107.10 l,54C.CO 100.CO 52.32 490.37 871.91 485.44 184.74 33.11 21.52 11.36 21.25 32.96 18.50 875.89 20.98 43.85 48.42 165.00 30.00 15.00 3,370.30 100.00 1:!.,250. 00 215.30 75.00 424.08 36,258.84 36,682.92 94.81 :o5.29 3IJ..6 p;~T&v~~ ON EN~ZRPRISES, :NC IJAT;; 09 09/20:5 ?IXE: :3 4.6:25 FUKD -02 -D:SB~~SEY:E~~ F~~U C:~y 0~ TEX?~~ CITY C?-~CK R:SGISTER CHECK ~U~BER CASH ACCT DATE ISSUE~ --------------~NSOR--------------ACCT 43599 1001 09/15/15 0999 S~APLES ~Vk~TAGE 4460 TO':"AL CH~CK 43600 1001 09/15/15 0298 S~lL~ MA:NTENlll~CE SU??~Y C 4465 436CC 1GC1 09/J..S/J..S 0298 S~AR MA:NTENANCE SU??~Y C 4465 TO:AL CF.:ECK 43601 1001 09/:iS/:s 6974. S:-EVEN SOONG 2305 43602 1001 09/:5/:.5 3225 TEMPLE CITY LA~~OWER & S 4530 43603 1001 09/:LS/15 69G5 THE EV~TINGTON LI3RARY 4490 4.3604 lOOJ.. 09/15/15 5007 TRACEY F.AUSE 4420 4.3605 lOO:i. 09/15/15 6142 VASIL CORPORATION 4415 43605 1001 09/15/15 6142 VASI~ CORPORA~ION 44J..5 43605 1001 09/15/15 6142 VASIL CORPORA~ION 4415 43605 1001 09/15/15 6142 VASI~ CORPORATION 4415 43605 1001 09/15/15 6142 VASI~ CORPORA?ION 4415 43605 1001 09/15/15 6142 VASIL CORPORATION 4415 43605 1001 09/15/15 6142 VASIL CORPORA:'ION 4415 TOTAL CHECK 43606 1001 09/15/:i.5 0265 VISION SERVICE PLAN 2018 43606 1001 09/15/15 0265 VISION SERVICE PLAN 2018 43606 1001 09/15/15 0265 VISION SERVICE PLAN 2018 43606 1001 09/15/15 0265 VISION SERV:C~ PLAN 4321 43606 1001 09/15/15 0265 VISION SERVICE PLAN 2018 TO':AL CEECK 43 607 1001 09/15/15 6429 VISTA PAIN:' 4255 43£08 1001 09/15/15 5209 YOGA GOODNESS 4272 43609 1001 09/lS/15 4648 YWCA I~'""TERVALZ: SENIOR SER 42l6 TO':AL Fmm ':"OTAL REPOR':' -------~ESCRI?~ION------- 226 UPS R?LCM~~ BTTRY LATEX GLOVES JAL'UTORIA:::., S??LS RNFD:SEC DE? LO? EDGER BALANCE DUE C.:i?IA AI\i.NL CN?RNC FUEL USG: AUG '15 FUEL USG: AUG '15 FUEL USG: AUG '15 FUEL USG: AUG '15 FUEL USG: AUG '15 FUEL USG: AUG '15 FUEL USG:AUG'15(L/LD) CREDIT FOR AUG~ST EMPLY PYRLL DEDCTNS RETIREES PORTION RETIREES PREMIUM VISION PRM:EMPLYS RED PAI~~:CRB PN:-NG PYMNT: HATHA YOGA SNR ~RTN PRGRM:AUG ?AG~ ~~u~3ER: 6 VEKC~K:l ACCOU~~=~G PERIOD: AMOUNT 65.3 9 17C.68 75.76 363.13 438.89 100.00 38.31 220.00 69.00 48.59 f2.50 24.32 23l.95 362.43 307.02 716.30 1,733.11 -9.34 338.32 88.42 375.48 813.54 1,£06.42 354..98 220.50 500.00 574,073.87 574,073.87 3/l£ ?EN~k~A~:O~ S~TE~?RISES, :NC DATE: 09/09/20~5 ~IXE: :3:.;.6:30 ::<u::\D 01 l5 2: 27 60 61 CITY OF TEM?LE C:~y C~ECK REGISTER -=~~D ~C~ALS ?L'?>J'":J T:TLE GENE:RA:O FUND ?~0? A G~ 2185/2106/2:07/2107.~ CD3G CA?I~AL :MPROV FU'?>J~ C:RA ~~US':" TOTAL =<..E?CR~ A.VcOUN':" 4 3,880.66 9,024.]7 8,362.47 0,000.00 0,039.37 2,767.00 574,073.87 ?AGE Nt~3ER: 1 V:::NCHK11 ACCOU~TING ?ER:OD: 3/:6