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13) 7J CC Warrant Resolution 15-5124
RESOLUTION NO . 15-5124 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $724 ,916.79 DEMAND NOS. 43610 THROUGH 43722 AGENDA ITEM 7.J. THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance w ith Section 37202 of the Government Code , the City Manager hereby certifies to the accuracy of the follow ing demands and to the availability of funds for payment. Tra cey Hause , Administrative Services D irector Bryan Cook , C ity Manager SECTION 2. That the attached claims and demands have been aud ited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk sha ll certify to the passage and adoption of th is resolution . A PPROVED AND ADOPTED on th is 61hday of October, 2015 . T om Chavez , Mayor ATTEST: A PPROVED AS TO FORM : Peggy Kuo , City Clerk Eri c Vail , City Attorney I hereby certify that the foregoing resolution , Resolut ion No. 15 -5124 , was adopted by the City Council of the City of Te mple City at a regular meeting held on the 61h day of October , 2015 by t he following vote : AY ES : NOES : ABSTAIN : ABSENT: Agen cy Member- Agency Member- Agency Member- Agency Member- Pegg y Kuo , City Clerk I C ity of Temple City FY 2015-2016 Specials : Ck# 43610-43635 Regulars : Ck# 43636-43722 TOTAL WARRANT WARRANT REGISTER 10/06/15 Page 1 Date : 1 0/06/15 $116 ,358 .64 $608 ,558 .15 $724,916 .79 $724,916.79 PENTAMATIO N ENTERPRISES, I NC DATE : 09/30/20 1 5 CITY OF TEM PLE CITY TIME : 11:25:46 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/06' ACCOUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 43610 43611 43612 43613 43614 4361 5 43616 43616 43616 43616 1001 43617 1001 43617 TOTAL CHECK 1001 43618 1001 4361 8 TOTAL CHE CK 1001 43619 1001 43620 1001 43621 1001 43622 1 001 43623 1 001 4362 4 1001 43625 1001 43626 1001 43627 1001 43627 TOTAL CHEC K 1001 1001 1 00 1 1001 1001 1001 43 6 28 4 36 28 43628 43628 43628 43628 09/09/15 2792 09/09/15 4950 09/09/15 0203 09/09/15 5181 09/09/15 5182 09/09/15 0206 09/09/15 09/09/15 09/09/15 09/09/15 0257 0257 0257 0257 09/09/15 0069 09/09/15 0069 09/09/15 4047 09/09/1 5 4047 09/09/15 0264 09/10/15 5167 09/21/15 0203 09/21/15 0206 09/21/15 5182 09/21/15 2792 09/21/1 5 4950 09/21/1 5 5181 09/21/1 5 0174 09/21/1 5 0174 09/2 1 /15 0069 09/21/1 5 0069 09/21/1 5 0069 09/21/15 0069 09/21/1 5 0069 09/2 1 /15 0069 CITY OF TEM PLE CITY 0 1 FRANC HISE TAX BOARD 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMI NIS 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 GOLDEN STATE WATER CO . GOLDEN STATE WATER CO . GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 4797083 4797083 4797083 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 AT & T AT & T 1 594058 0194 059 UNITED STATES POSTAL SER 0191042 PUBLIC EMPLOYEES RETIREM 0192048 VANTAGEPOI NT TRANSFER AG 01 F & A FEDERAL CREDIT UNI 01 U.S. BAN K PARS 01 CITY OF TEMPLE CITY 01 FRANCHISE TAX BOARD 01 CALPERS 457 PLAN ADMI NIS 01 SAM'S CLUB DIRECT SAM'S CLUB DIRECT 0194057 0194057 SOUTHERN CAL I FORNIA EDIS 01970 8 1 SOUT HERN CALIFORNIA EDI S 01 9 7081 SOUTHERN CAL I FO RN I A EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFOR NIA EDIS 0194059 -----DESCRIPTION------SALES TAX EMPLY DEDC TN S:S EC 125 WAGE GARNISHMENT F/T CONTRIB P/E 09/04/ FT CONTRIB P/E 09/04/1 PT CONTRIB PE 09/04/15 EMPLY CONTRIB 09/04/1 5 H20 USG JUL H20 USG JUL H20 USG JUL H20 USG JUL 27-AUG 25 27-AUG 25 27-AUG 25 27-AUG 25 ELCTRCTY USG JUL/AUG ELCTRCTY USG JUL/AUG JUL/AUG 2015 SVC JUL/AUG 2015 SVC CNNCT FLL'15 ACCT#1047 ADMI N FEE FOR GASB68 R F/T CONTRIB P/E 09/18/ EMPLY CONTRIB 09/18/15 PT CO NTRIB P E 09/18/15 EM PLY DEDCTNS:SEC 125 WAGE GARNISHMENT F/T CONTRIB P/E 09/18/ SMMR STARS SPPLS SMMR STARS SPPLS ELCTRCT Y USG AUG/SEP EL ECTRCT Y US G AUG/SEP ELECTRCTY USG AUG/SEP ELECTRCTY USG AUG/SEP ELECTRCTY USG AUG/SEP ELECTRCTY USG AUG/SEP 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 0.0 0 0.00 0.00 0.00 0.00 PAGE NUMBER : 1 ACC TPA2 1 AMOUNT 180.50 330.11 2,035.07 3,147.70 2,564.77 1,075.00 5 7.20 182.70 182.70 182.70 605.30 902.73 896.97 1,799.70 0.55 64.1 5 64.70 3,500.00 1 ,700.00 2 ,035.07 1,075.00 2,51 7.11 1 80.50 106 .23 3,147.70 131.06 260.97 392.03 6,749 .08 3 1 .79 5 6 2.58 1,526.55 188.57 8 ,815.78 PENTAMATI ON ENTERPRI SES, INC PAGE NUMBER: 2 DATE: 09/3 0 /201 5 CITY OF TEM PLE CITY ACCTPA2 1 TI ME: 1 1:25:46 CHECK RE GISTER -DISBURS EMENT FUND SELECTION CRITERIA : t ransac t.batch='SP 1 0/06' ACC OUNTING PERIOD: 3/16 FUND -02 -DIS BURSEMENT FUN D CASH AC CT CHE CK NO ISSUE DT --------------VENDOR-------------PDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1 001 43628 09/21 /15 0069 SOUT HERN CAL I FORNIA EDI S 4796 078 ELECTR CTY USG AUG /SEP 0 .00 2,094.8 5 TOTAL CHECK 0.00 19,969.2 0 1 001 43629 09/21/15 0026 CALI FORNIA AMERICAN WATE 4797 083 H20 USG AUG /SEP 2015 0.0 0 73.30 1 001 4 3629 09/21/15 0026 CALIFO RN I A AME RICAN WA TE 4797083 H2 0 USG AUG/SEP 2015 0.00 76.28 TOTAL CHECK 0 .00 14 9.58 1001 43 630 09/21/15 4416 CHAR TER COMMUNICATIO NS 0197081 CITY HALL SVC:OB/2 1 -09 0.00 113.02 1001 4 3631 09/21/15 6093 TELEPACIFI C COM MUNI CATIO 01970 81 PHN /I NTRNT SVC SEP'15 0.00 3,347.07 1 001 43631 09/21/15 6093 TELEPACIFIC CO MMUNI CATIO 0194059 PHN/INTRNT SVC SE P '1 5 0.0 0 1,159.00 TOTAL CHECK 0 .00 4,506.07 1 001 4 3632 09/21/15 0330 THE GAS CO . 0194059 GAS USG AUG'15 0.00 1. 82 1 00 1 43632 09/21/15 0330 THE GAS co. 0 195067 GAS USG AUG '15 0.00 11.08 1 001 43632 09/21/15 0330 THE GAS co. 0197082 GAS USG AUG'15 0 .00 2.6 4 1 001 43632 09/21/15 0330 THE GAS co. 4797083 GAS USG AUG'15 0 .00 0.99 TOTAL CHECK 0.00 16.53 1001 4 3633 09/21/15 0162 S UNNYSLOPE WATER CO MPANY 4797 083 H2 0 USG 6/16/15-8/15/1 0.00 267.59 1001 4 363 4 09/21/15 0069 SO UTHERN CALIFORN I A EDIS 0194059 ELCTRCTY USG AUG/SEP 0 .00 6 24.70 1 001 43634 09/21/15 0069 SO UTHERN CALIFORNIA EDIS 4 796078 ELCTR CTY USG AUG 2015 0.00 18,889.7 0 1 0 01 4 363 4 09/2 1 /15 0069 SOUTH ERN CALIFORNIA ED IS 47 970 83 ELCTRCT Y USG AUG 2015 0 .0 0 2 79.73 TOTAL CHECK 0 .00 1 9,794.13 1 001 43635 09/22/15 0207 PUBLIC EMPLOYEES RETIREM 01 ME DCIAL PREM IUM:OCT'15 0.00 26,968 .54 1 001 43635 09/22/15 020 7 PUBLIC EMPLOYEES RET I REM 0 1 OPTIONAL BENEFITS:OCT' 0.00 1,301.50 1 001 4 3635 09/22/15 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLOY PY RLL DEDCTN:OC 0.00 6,120.46 1 001 43635 09/22 /15 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMN COSTS:OCT'1 5 0.00 147.64 1 00 1 43635 09/22/15 0207 PUBLIC EMPLOYEES RET I REM 01910 47 RETIREES:OCT'15 0.00 10,547 .89 TOTAL CHECK 0.00 45,086 .03 TOTAL CASH ACCOUNT 0 .00 11 6,358 .64 TOTAL FUND 0.00 116,358 .64 TOT AL REP ORT 0.00 116,358.64 PE NTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/30/20 1 5 CITY OF TEMPLE CITY VE NCH K1 1 TIME: 11:15:27 CHECK REGISTER ACCOUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DA TE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AM OUNT 4363 6 10 01 10/06/15 2096 ADAM GULICK 4420 GAS EXPENSES:132 ML S 74.58 43637 1001 10/06/15 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2,575.56 43638 1 00 1 10 /06/15 4963 ALSCO 4455 MNT NC CRW UNFRMS 35.25 43638 1 001 10/06/15 4963 ALSCO 4455 MNTNC CRW UNFRMS 36.31 43638 1 001 10 /06/15 496 3 ALSCO 4455 MNTNC CRW UNFRMS 35.25 TOTAL CHECK 1 06.81 436 39 1001 10/06/15 0242 AMERICAN PROMOTIONAL EVEN 2305 RNFD:SHRFF EXPLR S 1 00.00 43639 10 01 10/06/15 0242 AMERICAN PROMOTIO NAL EVEN 2305 RFND:TC AQTCS FNDTN 200.00 TOTAL CHECK 300.00 43640 1001 10 /06/15 0011 AT HENS SERVICES 4256 AUG 2015 SVC 17,039.50 43641 1001 10 /06/15 3814 AVANT GARDE INC 4231 AUG 2015 RSMD (FNL) 95 5 .00 4 364 1 1001 10/06/1 5 3814 AVANT GARDE I NC 4810 PRJCT#301 1.21 2,165 .00 TOTAL CHECK 3,120.00 4 3642 1 001 10/06/15 4005 BEACON MEDI A INC. 4470 NTC OF PBLC HRNG 107.00 4 3642 1 001 10 /06/15 4005 BEACON MEDIA INC. 44 70 PBLC HRNG NTC :9/17/15 62.00 43642 1001 10/06/15 4005 BEACON MEDIA INC. 4470 PBLC HRNG NT C:9/16 66.00 TOT AL CHECK 235.00 43643 1 001 10/06/15 6996 BETTY DOS REMEDIOS 3505 RFND:ACCNT BLNC 30.00 4364 4 1001 10 /06/15 0019 BISHOP COMPANY, INC. 4465 EDGER BLADES 14 8. 24 43645 1 001 10 /06/15 5715 MARILYN BONUS 44 90 RM BRSMNT:TTC SRS TRNG 169.70 43646 1 001 10 /06/15 5858 BOOT BARN 4455 BOOTS :MTNC STFF 408.72 43647 1 001 10 /06/15 4537 BRINK 'S INC. 44 80 AUG '15 SVC 11.33 43647 1 001 10/06 /1 5 4537 BRINK'S INC. 4480 SE P '15 SVC 302.82 TOTAL CHEC K 314.15 43648 1 001 10 /06/15 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 17 ,041.68 43648 1 001 1 0/06/15 0023 BURKE, WILLIAMS, & SORE NS 4410 MEETING EXPENSE 2.438.00 4364 8 1 001 1 0/06/15 0023 BURKE, WILL I AM S, & SORE NS 4405 MILEAG E 265 .65 4364 8 1 001 1 0/06/15 002 3 BUR KE . WILL I AMS, & SOR EN S 4 2 31 SPC L INVSTGTN 740 .00 43648 1 001 1 0/06/15 0023 BURKE, WILLIAM S, & SOR ENS 4243 SPECIAL COUNSEL 1 7,942.50 TOTAL CHECK 38,427.83 4 364 9 1 001 1 0/06/15 5929 BXD CONSTRUCTION 4935 10504 KEY WE ST 7,200.00 43649 1001 10 /06/15 5929 BXD CONSTRUCTION 4935 6222 LOMA AVE 7,200.00 TOTAL CHECK 14,400.00 43650 1001 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 4410 CCAC BRD MTNG:FI S H 35.00 43650 1001 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 4640 CMMSSNR BBQ 5.99 4 3650 1001 10 /0 6 /1 5 2269 CITY OF TEM PLE CITY-P ETTY 4640 CMMSSNR BBQ 10.11 43650 1 001 10/06/15 2269 CITY OF TEM PLE CITY-PETTY 4 4 1 0 CT Y CNCL MTNG EXPNS 28.09 4 3650 1001 10/06/1 5 2269 CITY OF TEMPL E CITY-PETTY 4410 CTY CNC L MTNG EXPNS 1 5 .64 43650 1001 10/06/1 5 2269 CITY OF TEMPLE CITY-PETTY 4410 CT Y CNC L MTNG EXPNS 49.85 43650 1001 10/06/1 5 2269 CITY OF TEM PL E CITY-PETTY 4410 CTY CNCL MTNG EXPNS 38.43 43650 1001 10/06/1 5 2269 CITY OF TEMPLE CITY-PETTY 4410 CTY CNCL MTNG EXPNS 28.09 43650 1001 10/06/15 2269 CITY OF TEMPLE CITY-PETTY 4405 DIASTER CST TRNG:MILG 46.23 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/30/2015 CITY OF TEMPLE CITY VENCHKll TIME: 11:15:27 CHECK REGIS TER ACCOUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESC RIPTION-------AMOUNT 4 3650 10 01 10/06 /15 2269 CITY OF TEMPLE CITY-PETTY 4405 DIASTER CS T TRNG:MILG 47.61 43650 1001 10 /06 /15 2269 CITY OF TEMPLE CITY-PETTY 4490 JIPA TRNG(RFRSHMNTS) 4 9 . 08 43650 100 1 10/06/15 2269 CITY OF TEMPLE CITY -PETTY 4490 JIPA TRNG(RFRSHMNTS) 31.00 43650 10 01 10/06/15 2269 CITY OF TEMPLE CITY-PETTY 4490 JIPA TRNG(RFRSHMNTS) 31.41 43650 10 01 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 4490 JIPA TRNG(RFRSHMNTS) 26.01 43650 1001 10 /06 /15 2269 CITY OF TEMPLE CITY-PETTY 44 05 JPIA ROUND TBL:MILG 30.12 43650 10 01 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 4465 POSTAGE FOR MAIL 5.75 43650 1001 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 44 90 PRKNG:LNDSCP EXPO 10.00 4 3650 10 01 10/06/15 226 9 CITY OF TEMPLE CITY-PETTY 44 65 SOAP :LUNC HROOM 2.18 43650 1001 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:CAR SHOW 39.85 43 650 1 0 01 10/06/15 2269 CITY OF TEMPLE CITY-PETTY 4630 S PPLS:CAR S HOW 46 .4 0 4 3650 1001 10 /06/15 2269 CI TY OF TEMPLE CITY-PETTY 4630 SPPLS:CAR SHOW 23.20 43 65 0 1001 10/06/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:L ITTLE STRS 45 .66 43650 10 01 10 /06/15 2269 CITY OF TEMPLE CITY-PETTY 46 30 SPPLS:VLNTR LNCHEON 5. 40 TOTAL CHECK 651 .10 4 3651 1001 10/0 6 /15 6992 CLOWN CONNEC TI ON 4630 FC PNTRS /BLLN FLL FST 94 0. 00 43652 1001 10/06/15 47 58 CLS LANDSCAPE MANAGEMENT 4264 SEP'15 MEDIAN MNTNC 1,762.50 4 3652 1 00 1 10/06/15 4 758 CLS LANDS CAPE MANAGEMENT 2002 SE PT 20 15 LNDSCP MNTC 2,767 .00 436 5 2 100 1 10/0 6/15 4758 CLS LANDSCA PE MANAGEMENT 4 264 SE P '15 RSMND SVC 4,230.00 TOTAL CHECK 8,75 9.50 43653 1 00 1 10/06 /15 5168 COM MUNITY ACTION EAP 4425 EMPLY ASSTNC SEP'15 300.00 43654 100 1 1 0/06/15 4277 COMMUNITY MEDIA OF THE FO 4231 JUL & AUG MTNG SVC 2 ,444.00 43654 1 001 1 0/06/15 4277 COMMUNITY MEDIA OF THE FO 4 530 JUL /AUG CHNNL OPRTNS 1,332.00 43654 1 001 10/0 6 /15 4277 COMMUNITY MEDIA OF THE FO 4231 JUL /AUG ON LN STRMNG 700.00 4 3654 1 001 1 0/0 6 /15 4277 COMMUNITY MED I A OF THE FO 4530 CHNNL OPRTNS:SEP SVC 666.00 43654 100 1 10 /06 /15 4277 COMMUNI TY MEDIA OF THE FO 4231 ONLN S TRMNG SEP SVC 350.00 43654 1 001 1 0/06 /15 4277 COMMUNITY MEDIA OF THE FO 4 23 1 SEP CNCL MTNG SVC 1,222.00 TOTAL CHECK 6,714.00 43655 1001 10/06/15 2623 CO NNEY SAFETY 4690 SMMR STARS:1ST AID SP 223.17 43655 1001 1 0/06/15 2623 CONNEY SAFETY 4690 YOUTH SPRTS:1 ST AID 99.57 TOTAL CHECK 322.74 43656 1 00 1 1 0/0 6 /15 6697 CORODATA MEDIA STORAGE, I 4510 AU G'1 5 SVC 143.87 43657 1001 10/0 6 /15 0288 COUNTY OF LA DE P T. OF PUB 4216 CTCH BSN DRY SEASN 705.04 43658 1001 10 /06/15 6839 CUST OMER SERVICE ADVANTAG 449 0 CSTMR SVC SKLLS WRKSH 3,750.00 43659 1001 10/06/15 0076 DAPEER, ROSENBLIT & LITVA 4238 AUG 2015 LEGAL FEE S 771.93 4366 0 1001 10 /06/15 6988 DAVE'S TR OPHIES 4690 TR OPHS:TBALL&HRDBLL 202.73 43660 1001 10/06/15 69 88 DAVE'S TR OPHIES 4670 4 DES K PLAQUE S/HLDR S 7 4.46 43660 1001 10 /06/15 6988 DAVE'S TROPHIES 4795 8 DESK PLAQUE S/HLDRS 14 8.92 TOTAL CHECK 426.11 43661 1001 10 /06/15 4456 DELTA DENTAL INSURANCE co 2017 DNTL PRM:EMPLOY:OCT 213.6 1 43661 1001 10 /0 6 /15 4456 DELTA DENTAL INSURANCE co 201 7 EMPLY PYRLL DED:OCT 20.43 43661 1 001 10 /06/15 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION :OCT 10.99 4366 1 100 1 1 0/0 6/15 4456 DELTA DENTAL INSURANCE co 4321 RETIREES:OCT 33.86 TOTAL CHECK 278.89 PENTAMATION ENTERPRI SES , INC DATE: 09 /30/20 15 T IME : 11:15:27 FUND -02 -DISBURSEM ENT FUND CITY OF TEMPLE CITY CHECK REGIST ER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 43662 43662 43662 43662 4 3663 43664 43665 43666 43667 43667 43667 43668 43668 43669 43670 436 7 1 43671 43671 43671 43671 43671 43671 43671 43671 43671 43671 43671 43672 4 3672 43673 43674 43674 436 7 5 43676 43676 43676 1 001 1 001 1001 1 001 TOT AL 1001 1001 1001 1001 1001 1001 1 00 1 TOTAL 10/06/15 10/06/15 10/06/15 10/06/15 CHEC K 10/0 6 /15 10/06/15 10/06/15 10/06 /15 10/06 /15 10/06 /15 10/06 /15 CHECK 1001 10/06/15 1001 10/06/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1 001 1001 1001 1 001 1 001 1 001 1 001 1001 TOTAL 10/06/15 10/06/15 10/06/15 10/0 6 /1 5 10/06/15 10/06/15 10/06/1 5 10/06 /1 5 10/06/1 5 10/06/1 5 10/06/15 10/06/1 5 10/06/1 5 10/06/15 CHE CK 1 001 10/06/15 1 001 10/06/15 TOTAL CHEC K 1 001 10/06/15 1 001 1 0/06/15 1001 1 0/06/15 TOT AL CHECK 1 001 10 01 1001 10 01 10 /06 /15 1 0/06/15 1 0/06/15 1 0/06/15 0268 0268 0268 0268 5702 4584 5951 3740 6846 684 6 6846 4567 4 567 6993 0 11 9 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 5644 0 1 50 0 1 50 0 461 03 19 0319 03 19 DELTA DENTAL OF CAL IFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CAL I FORNI DELTA DENTAL OF CALIFORNI DLT SOLUT I ONS ECONOMY OF FICE SUPPLY CO M EDDIE LOW FANNYS FLO WERS GEXPRO GEXPRO GEXPR O GRAFFITI CONTROL SYSTEMS GRAF FITI CONTROL SYSTEMS 2017 2017 4 321 201 7 1151 4460 2305 4 4 65 1108 11 08 4 510 4262 4262 GUST AVO LIRA 3311 HARRIS & ASSOC IATE S , INC. 42 4 0 HOME DEPOT /GECF HOM E DEPOT/GECF HOME DEPOT/GECF HOME DEPOT /GECF HOME DE POT/GECF HOME DEPOT /GECF HOME DEPOT/GECF HOM E DEPOT/GECF HOME DEPOT/GECF HOME DEPOT /GEC F HOME DEPOT/GECF HOME DEPOT/GECF 4510 4510 4510 44 65 4510 4 505 4 690 4 465 4465 4510 4510 4510 INLAND EMPIRE TOURS & TRA 4275 INLAND EMPIRE TOURS & TRA 4690 JCL BARRICADE 4510 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 L.A. COUNTY DISTRI CT ATTO L.A. CO UNTY S HERIFF'S DEP L .A. COUNTY S HERIFF'S DEP L.A. CO UNTY S HE RI FF'S DEP 4740 4710 4 71 0 4790 -------DESCRIPTION------- DNTL PRMN:OCT EMPLY PYRLL DEDTN:OCT RETIREES BNFT:OCT RETIREE S PRTN DEP :OCT 4/25/15-4 /24 /16 RNWL WH ITE PAPER,BLU,CNRY RFND:SEC DEP LOP FLWRS:MAN'S WIFE 1 POLE RPLCD (3/28) 2 POLE S RPLCD (6 /1 6 ) 3 POL ES IN HS RP RS /RP AUG 2015 SVC PRSSR WS H LT DRV/C.HL OVRNG HT PRKNG RFND AUG'15 PRFSSNL SVC CITY YRD ,OTDR LGHTNG CITY YARD ,OUTD R LG HTN HALL RESTROOMS CNCRT RPR,SPPLS,EQPMN HALL RESTROOM$ 5922 PRIMROSE:REPAIRS TEEN ZONE SPPLS PRTS:HGH PRSSR SPRYR PART S FOR BUCKET LOP RSTRM:BALLAST CITY YARD,OTDR LGHTNG RETURNED ITEM -RFND ADLT EXCRS N:9/18 /15 OLD TWN ORNG 9/1 8 6 SIGNS NPDES SVC SO LID WASTE MNGMNT APR -JUN'15 PRSNR CR AUG '15:GNRL LW ENFCM AUG '1 5:GNRL LW ENFCM AUG'1 5:LCNS INVSTGTR PAGE NUMBER: 3 VEN CHK11 ACCOUNTI NG PERIOD: 3/1 6 AMOUNT 1,767.34 491.98 686.08 160.54 3,105 .94 973.84 388.76 100.00 69.90 2,180 .00 4,3 6 0.00 6,540.00 13,080.00 3,103.00 3,075.00 6,178.00 5.00 2,125.00 20.90 16.09 15 .56 80.94 15.56 56.92 40.35 16.11 3.69 15.57 25.97 -13 . OS 2 9 4.61 755 .50 200 .00 955.50 330.20 11,258.00 7 4 2.00 12,000.00 1 ,437.61 23,2 70 .45 228,050.58 2 1 5.97 PENTAMATION ENTERPR ISES, INC PAGE NUMBER: 4 DATE: 09/30/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11 :15:27 CHECK REGI STER ACCOUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT FUND CHECK NUM BER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 43676 1001 10/06/15 0319 L.A. COUNT Y S HE RIFF'S DEP 4 730 AUG'15:MNTNC FUE L 2,059.84 43676 1001 10/06/15 0319 L.A. COUNTY S HERIFF'S DEP 4750 AUG'15:SPCL ASSG NMNT 14,097.73 4 3676 1001 10/06/15 031 9 L.A. COUNTY S HERIFF'S DEP 4750 AUG '1 5:SPCL ASSG NMNT 42,309.90 43676 1001 10/06/15 0319 L .A. COUN TY SHERIFF'S DEP 47 30 4 T H OF JULY PATRO L 1,330.32 43676 1001 10 /06 /15 0319 L.A . CO UNTY SHERIFF'S DEP 473 0 CTY CNCL MTN G 8 /4 222.57 43676 100 1 10/06/15 0 319 L .A. COUNTY S HERIFF 'S DEP 4 730 CTY CNCL MTNG 8/18 222.57 43676 1001 10 /06 /15 03 19 L.A. COUNT Y SHERIFF'S DEP 47 30 CMMSSN MTNG 8/26 148.38 TOTAL CHECK 311 ,928 .31 43677 1001 1 0/06/15 0135 LAUTZENHISER'S STATIONERY 4465 PAPER,RCRD PPR,BKS 715 .66 43678 1 001 1 0/06/15 6985 LEI ZHANG 2305 RFND :SEC DEP LOP 100.00 43679 1 001 1 0/06 /15 6418 LO CK FIX DOORS & KEY 4510 DPL CT KYS FOR ANNX 19.34 43680 1 001 10 /06 /1 5 5049 MAGIC JUMP RENTAL S 4 630 BLNC DUE:FLL FSTVL 945.00 43680 1 001 1 0/06/15 504 9 MAGI C JUMP RENTALS 4630 BLNC:MCHNCL BLL 10 /17 540.00 TOTAL CHECK 1,485.00 4 3681 1 001 1 0/06/15 6986 MARGARITA MALDONA DO 3311 OVRNG HT PRKNG RFND 3.30 4 3682 1 00 1 10 /06/15 3698 MA RY ANN MCCLAIN 2305 RFND:SEC DEP LOP 100.00 43683 1 001 1 0/06/15 4583 MCAFEE 4530 EMAI L FILTER:SE P'1 5 75.00 43684 1 001 1 0/06/15 6488 MICHELE CHOI 2305 RFND:SEC DEP LO P 1 00 .0 0 4 3685 1 00 1 10 /06/15 0 188 OF F I CEMJl..X CONTRACT INC 4460 BI NDERS 2" 60.06 43685 1001 10 /0 6 /15 01 88 OFFICEMAX CONTRACT INC 446 0 PCKT STD LTR 1 -3 I 4 BRN 108.4 0 43685 1001 1 0/06/15 0188 OF F ICEMAX CONTRACT INC 4690 PHOTO PAPER 26.78 TOT AL CHE CK 195.24 43 6 86 1001 10/06/15 1020 ONTARIO RE FRIGERATION 4259 C.HALL&C.CNTR MNTN C 9 12 .00 4 3 686 1001 1 0/06/15 1 020 ONTARIO REFRIGERAT I ON 4 259 MNTNC LOP:SEP'15 383 .00 TOTA L CHE CK 1,295.00 43687 1001 1 0/06/15 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPH ONE SEP'15 78.00 43688 1001 10 /0 6 /15 1699 PAT'S TIRE SERVICE 4 530 TIRE REPAIR :TRACTOR 1 00 .00 43689 1001 1 0/0 6 /15 1934 PEP BOYS 4530 VALVOLINE,BLB#102 24.81 43689 1001 1 0/0 6 /15 1934 PEP BOYS 4530 VISION MINI BULB#102 21.56 4 3689 1001 10/06/15 1934 PEP BOYS 4530 RETURN -CR EDIT -11. 75 43689 1 001 10 /06/15 1934 PEP BOYS 4231 HEADL IGHT #10 5 49.51 43689 1001 10/06/15 1934 PE P BOYS 4231 EXHNGD HEADLGH T #105 -15.52 43689 1001 10/06/15 1934 PEP BOYS 4231 OIL 11104 55.30 4 36 89 1001 1 0/06/15 1934 PEP BOYS 4530 WIP ER BLADES UNT 124 28.96 43 689 1001 10 /06/15 1934 PEP BOYS 4 53 0 REFUND:CREDIT -18 .62 43689 1001 1 0/06/1 5 1934 PEP BOYS 453 0 BEAM FOR UNIT 11 1 2 4 39 .22 T OTAL CHE CK 173 .4 7 43690 1001 1 0/06/15 4 622 PIZZA CART 4690 TEE N ZONE(FOOD ) 52.00 436 91 1001 1 0/06/15 6208 PLACEW OR KS , INC 42 31 AUG 2015 ZNG CD UPDT 31 ,184.0 8 43692 1 00 1 10 /06/15 2602 PLUMBI NG WH OLESALE OUTLET 451 0 TC PARK:VANDALISM 77.61 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 5 DATE: 09/30/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:15:27 CHECK REGISTER AC COUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT ruh~ CHE CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCR IPTION-------AMOUNT 43693 1001 10/06/15 3270 POST ALARM SYSTEMS 4260 FIRE-LOP: OCT' 15 86.95 43693 1001 10/06/15 3270 POST ALARM SYSTEMS 4260 OCT'15 CITY YARD MNTN 57.00 43693 1001 10/06/15 3270 POST ALARM S YSTEMS 4260 OCT'15 CITY HALL MNTN 57.00 43693 1001 10/06/15 3270 POST ALARM SYSTEM S 4260 OCT 2015 CVC CNTR MNT 57.00 43693 1001 10/0 6 /15 3270 POS T ALARM SYSTEMS 4260 ALRM /VD :LOP:OCT'15 1 67 .00 43693 1001 10/06/15 3270 POST ALARM SYSTEMS 4260 ALRM /VD :LOP ANNX:OCT 55.00 TOTAL CHECK 479.95 43694 1001 10/06/15 6060 R3 CONSULTING GROUP 4243 AUG' '15 SVC: ATHNS ANL 4,547.50 43695 1001 10/06/15 6987 RAPHAEL ORDONEZ 3311 OVRNGHT PRICNG RFND 2.00 43696 1001 10/06/15 6995 RAY LEYVA 3505 RFND:BLNC W/DRW STRS 300.00 43697 1 001 10/06/15 6998 REPTACULAR ANIMAL S 4630 BLNC:PTTNG ZOO 1 0/17 560.00 43698 1 001 10/06/15 3309 RICOH AMERICAS CORPORATIO 4520 LNR CPR LEASE PMT 267.12 43699 1001 10/06/15 5708 RICOH US A, INC 4445 MPC3502:8/12-9/11 209.92 43699 1001 10/06/15 5708 RICOH US A, INC 4445 MPC4502:8 /12-9/11 448.84 4 3699 1001 10/06/15 5708 RICOH USA, INC 4 520 MPC5502:8/12 -9/11 422 .10 43699 1001 10/06/15 5708 RICOH US A, INC 4520 MPC6501:8/12-9/11 728.71 43699 1001 10/06/15 5708 RICOH USA, INC 4 4 45 MPC3502:0CT 2015 231.19 43699 1001 10/06/15 5708 RI COH US A, I NC 4445 MPC4502:0CT 2015 251.99 43699 1001 1 0/06/15 5708 RICOH USA, I NC 4520 MPC5502:0CT 2015 254.04 43699 1 00 1 10/06/15 5708 RICOH US A, INC 4 520 MP C6501:0CT 2015 596.36 TOTAL CHECK 3,143.15 43 70 0 1001 10/06/1 5 6861 RINCON CO NS ULTANTS, INC. 230 7 6/29 -7 /2 6 SVC TC BLVD 3,5 03.75 4370 1 1001 10/06/15 0174 SAM 'S CLUB DIRECT 4690 STARS CLUB S PPLS 166.64 43701 1001 10/06/15 0174 SAM'S CLUB DIRECT 4690 TEEN ZO NE(BBQ) 120.47 43701 1001 10/06/15 0174 SAM 'S CLUB DIRECT 4 690 YOUTH SPRT S EXPNS 42.44 43701 1001 10/06/15 0174 SAM'S CLUB DIRECT 4690 YOUTH SPORTS SPPLS 253.69 TOTAL CHECK 583.24 43702 1001 10/06/15 6762 SATMODO LLC 4425 SE PT 2015:SATLT PHNS 131.98 4 3 70 3 1 00 1 10/06/15 0382 SOUTHEAST CON STRUCTION PR 4550 SLEDGE HAMMER 33 .52 43704 1001 10/06/15 0298 STAR MAINT ENAN CE SUPPLY c 4465 DEODOR I ZERS:RSTRMS 529.74 43704 1001 10/06/15 0298 STAR MAINTENAN CE SUPPLY c 4465 TRA SH CANS:CIVC CNTR 102.46 43704 1001 10/06/15 029 8 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SPPLS 661.03 TOTAL CHECK 1,293 .23 43705 1001 10/06 /15 03 17 SUN GARD PUBLIC SECTOR I NC 4 530 ASP MTNC OCT 2015 2,509.00 43706 1001 10/06/15 6796 TALENT ACQUIS ITION & SELE 4 495 VIET TRAN:TSTNG 90 .00 43707 1 001 10/06/15 1 059 TEMPLE CITY CHAM BER OF CO 4231 S EP 2015 CNTRCT AGRMN 5,833 .33 43708 1001 10/06/15 322 5 TEMPLE CITY LAWNM OWER & s 4 465 CHNS FOR CHN SW 63.48 43708 1001 1 0/06/15 3225 TEMPLE CITY LAWNM OWER & s 45 30 SPCL EQUPMNT MNTNC 1 7.52 TOTAL CHE CK 81.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 09/30/2015 CI TY OF TEMPLE CI TY VENCHK11 TIME: 11:15:27 CHECK REGISTER ACCOUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 43709 1001 10/06/15 0219 TEMPLE CITY UNIFIED SCHOO 4617 APR 1-JUN 30 FCLTY us 6,829.54 43710 1001 10/06/15 5725 THE LIFETRENDS GROUP, TLT 4530 AED PRGRM MNTNC 420.00 43711 100 1 1 0/06/15 3637 THE SA UCE CREATIVE SERVIC 4465 J CKTS:CNCLM EMBR S 44.69 43711 1001 1 0/06/15 3637 THE SAUCE CREATIVE SERVIC 4465 SHRTS:CNCLMEMBR S 943.44 TOTAL CHECK 988.13 43712 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 43713 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4231 JOB #12151 JUL 2015 29,073.06 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #12172 JUL 2015 5,375.00 43714 1 001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #13347 JUL 2015 7,722.00 4 37 14 1 0 01 1 0/06/15 0092 TRANSTECH ENGINEERS 2308 JOB #13461 JUL 2015 4,637.00 43714 1001 1 0/06/15 009 2 TRAN S TECH ENGINEERS 2308 JOB #13523 JUL 20 15 375.00 43714 1001 10/06/15 0092 TRANSTECH ENGINEERS 4 810 JOB #14389 JUL 2015 1 ,000.00 43714 1001 10/06/15 0092 TRANSTECH ENGI NEERS 4239 JOB #14 84 0 JUL 2015 551.50 4 3714 1001 10/06/15 0092 TRANSTECH ENGINEERS 4810 JOB #1 5003 JUL 201 5 2,195 .00 43714 1001 10/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #15079 JUL 20 1 5 125.00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15084 JUL 20 1 5 500.00 43714 1001 10/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #15085 JUL 2015 1 04.00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #1 5087 JUL 2015 416.00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4237 JOB #1 5097 JUL 2015 1,080.00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15101 JUL 2015 104.00 43714 1001 10/06/15 0092 TRAN STECH EN GINEERS 4239 JOB #1 5 117 JUL 2015 468.50 43714 1001 10/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #15129 JUL 2015 104.00 4 3 71 4 1 001 10/06/15 0092 TRANS TECH ENGINEERS 4236 JOB #1 5135 JUL 2015 693 .00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4810 JOB #15136 JUL 2015 4,437.50 43714 1001 10/06/15 0092 TRANSTECH ENGINEERS 42 39 JOB #15155 JUL 2015 801.50 4 3714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4 239 JOB #15174 JUL 2015 687.00 43 714 10 01 10/06/15 0092 TRANS TECH ENGINEERS 42 39 JOB #15223 JUL 2015 208.00 43714 1 001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15254 JUL 2015 104. 00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4237 JOB #15267 JUL 2015 24 0. 00 43714 1 001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15282 JUL 2015 104.00 43714 1 00 1 10/06/15 0092 TRANS TE CH ENGINEERS 4239 JOB #15317 JUL 2015 312. 00 43714 1001 10/06/15 0092 TRAN S T ECH ENGINEERS 4239 J OB #1 5332 JUL 20 1 5 250.00 4 3714 1 00 1 10 /0 6 /1 5 0092 TRANS TECH ENGINEERS 4239 JOB #15333 J UL 2015 208.00 43714 1 001 1 0/0 6 /15 0092 TRANS TECH ENGINEERS 4239 JOB #15343 JUL 2 015 1 04.00 4 3 714 1001 10 /06/1 5 0092 TRANS TECH ENGINEERS 4239 JOB #1 5351 JUL 2015 437.00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15352 JUL 2015 208.00 43714 1001 1 0/06/1 5 0092 TRANS TECH ENGINEERS 4236 JOB #15354 JUL 2015 2,400.00 43714 1 001 1 0/06/1 5 0092 TRANS TECH ENGINEERS 4239 JOB #15363 JUL 2015 3 90.50 43714 1 001 1 0/06/15 0092 TRANS TECH ENGINEERS 4237 JOB #15366 JUL 2015 360.00 43714 1001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15368 JUL 20 1 5 224.00 4 3 714 1001 1 0/06/15 0092 TRANS TECH ENGI NEE RS 4239 JOB #15369 JUL 20 1 5 291.50 43 71 4 1001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #1 5370 JUL 20 1 5 411.00 437 1 4 1001 1 0/06/15 0092 TRANS TECH ENGI NEERS 4239 JOB #15371 JUL 20 15 307 .00 43714 1 001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15372 JUL 20 1 5 307.00 43714 1001 10/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15381 JUL 2015 416 .00 43714 100 1 1 0/06/15 00 92 TRANSTECH ENGINEERS 4239 J OB #15384 JUL 2 015 411. 00 43714 1001 10/06/15 0092 TRANST ECH ENGINEERS 4239 JOB #1 5385 JUL 20 15 411.00 43714 1001 10/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #1 5386 JUL 2015 312.00 43714 1001 10 /06/15 0092 TRANS TECH ENGINEERS 4236 JOB #15389 JUL 2015 1,080.00 43714 1001 10/06/15 0092 TRANSTECH ENGI NEE RS 4 2 39 JOB #15410 JUL 2015 104.00 PENTAMATI ON ENTERPRISES, I NC PAGE NUMBER: 7 DATE: 09/30/2 015 CITY OF TEMPLE CITY VENCH K1 1 TIME: 11:15:27 CHECK REGISTER ACCOUNTING PERIOD: 3/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT -------DESCRIPTION-------AMOUN T 43714 1 001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB # 15411 JUL 20 1 5 208.00 43714 1001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB H5412 JUL 2015 208.00 43714 1 001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15413 JUL 20 1 5 1 0 4 .00 43714 1001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15414 JUL 2015 229.00 43714 10 01 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15419 JUL 2015 1 04 .00 4 3714 1001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15421 JUL 2015 104.00 43714 1 001 1 0/06/15 0092 TRANS TECH ENGINEERS 42 39 JOB #45422 JUL 2015 1 04.00 43714 10 01 1 0/06/15 0092 TRANSTECH ENGINEERS 4239 JOB #15424 JUL 2015 1 04.00 43714 1001 1 0/06/15 0092 TRANS TECH ENGINEERS 4239 JOB #15425 JUL 2015 104.00 43714 1001 1 0/06/15 0092 TRANS TECH ENGI NEE RS 4231 JOB #1 2152 JUL 2015 1 2' 671. 50 43714 10 01 10/06/15 0092 TRANS TECH ENGINEERS 4231 JOB #13053 JUL 2015 310.00 TOTAL CHEC K 84,299.56 43715 10 01 1 0/06/15 0315 UNDERGROUND SERVICE ALERT 4271 SEPT 2015 TCKT CHRGS 112.50 43716 1001 10 /06/15 3532 VENTEK INTERNATIONAL 4530 SEP 2015 SVC MNTNC 90 .00 43717 1 001 1 0/06/15 1455 VIET TRAN 4420 GAS EXPENSES:50 MLS 28.25 43718 10 01 1 0/06/15 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDC:OCT 338.32 43718 1001 1 0/06/15 0265 VISION SERVICE PLAN 2018 RETIREES PORTI ON:OCT 88.42 43718 1 001 1 0/06/15 0265 VISION SERVICE PLAN 4321 RETIREES PREM:OCT 375.48 43718 1001 10/06/15 0265 VISION SERVICE PLAN 2018 VISION PRM:EMPLY:OCT 813.54 TOTAL CHEC K 1,615.76 43719 10 01 10/06/15 5215 WAGE WOR KS 4315 FSA MNTLY ADMN:SEP 50.00 43720 10 0 1 10 /06/1 5 6991 WALTER CHA VEZ 4690 TEEN ZONE ESPNS 150.00 4372 1 1001 1 0/06/15 6990 WE SEN ASFAW 3505 RFND:W /DRW BSKTBLL 130.00 43722 1001 10/06/15 5100 WOODS MAINTE NANCE SERVICE 4540 BUS SHLTR MTNC:AUG'15 646.00 TOTAL FUND 608,558.15 TOTAL REPORT 608,558.15 PENTAMATI ON ENTERP RI SES , IN C DATE: 09/30 /201 5 TIME: 11:15 :3 5 FUND 01 15 21 4 7 60 61 TOTAL CITY OF TEMPLE CITY CHE CK REGI STER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2 1 05/2106/21 07/210 7.5 L/LD CAP ITAL IMPROV FUN D CRA TRUS T REPORT AM OUNT 525 ,293.63 1 ,401.50 54 ,345.24 1 4,953.28 9,797.50 2 ,76 7.00 6 0 8,558.1 5 PAGE NUMBE R : 1 VENCHK11 ACC OUNTING PERIOD : 3 /1 6