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HomeMy Public PortalAbout11) 7F CC Warrant Resolution No. 15-5129RESOLUTION NO. 15-5129 A RESO LU T ION OF THE CITY COUNCIL OF TH E CITY OF TEMPLE CITY ALLOWING CLAIM S AND DEMANDS IN THE SUM OF $636 ,860.84 DEM AND NOS. 43825 T HRO UGH 43907 AGENDA ITEM 7.F . THE CITY COUNCIL OF THE CITY OF T EMPLE CITY DOES HE REBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Sect ion 37202 of the Government Code , the City Manager hereby certifies to the accuracy of the fo llowing demands and to the ava il abili ty of funds for payment. T ra cey Hau se , Adm in istrative Serv ic es Director Bryan Cook , City Manager SECTION 2. That the attached cla ims and demands have be en aud ited as req uired by law and that the same hereby allowed in the amounts as herein after set forth . SECTIO N 3. The City Clerk shall certify to the passage and adoption of th is reso lution . APPROVED A ND ADOPTED on this 3rd day of Novembe r, 2015. Tom Chavez, Mayor ATTEST: APP ROVED AS TO FORM: Peggy Kuo , City Clerk Eric Vail , City Attorney I I hereby certify that the foregoing resolutio n, Resolut ion No . 15-5129, was adopted by the City Council of the Ci ty of Temple City at a regular meeting held on the 3m day of Novem ber, 2015 by the following vote : AYES : NOES: ABSTAI N: ABSENT: Agency Member- Agency Member- Agency Member - Agency Member - Peggy Kuo , City Clerk City of Temple City FY 2015-2016 Specials : Ck# 43825-43839 Regulars : Ck# 43840-43907 TOTAL WARRANT WARRANT REGISTER 11/03/15 Page 1 Date : 11/03/15 $88 ,350 .01 $548 ,5 10.83 $636 ,860.84 PENTAMATION ENTERPRISES , INC DATE: 10 /28 /20 1 5 CITY OF TEMPLE CITY TIME: 11:13:45 CHECK REGISTER -DI SBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11 /03' ACCOUNTING PERIOD: 4 /16 FUND -02 -DISBURSEMENT FUND CASH AC CT CHECK NO ISSUE DT --------------VEND OR-------------FD P UNIT 1001 1 00 1 100 1 TOTAL CHECK 100 1 1001 1 00 1 1 00 1 TOTAL CHECK 43825 43825 43825 4 3826 438 26 4 3826 4 3826 1001 43827 1001 43827 TOTAL CHECK 1 001 43828 1001 43828 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 10 01 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 1 001 1001 43829 43830 43830 4 3830 43830 43830 4 3830 4 3830 43830 43830 4 383 1 4 3832 4383 3 438 3 4 43835 43836 43836 43836 43836 43836 43836 438 37 43837 1 0/15 /15 5167 10/15/15 5 1 6 7 1 0/15 /15 5167 1 0/15/15 1 0/15 /1 5 10/15/15 10/15/15 0330 0330 0330 0330 10/15/15 6093 10/15/15 6093 10 /15/1 5 0026 10 /15/15 0026 10/15/15 581 8 10/15/15 10/15/15 1 0/15/1 5 1 0/15/15 1 0/15/15 1 0/15/15 1 0/1 5 /1 5 1 0/15 /15 1 0/1 5/15 0069 0069 0069 0069 0069 0069 0069 0069 0069 10/20/15 0206 10/20/15 2792 1 0/20/15 5182 10/20/15 518 1 10/20/15 0203 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 0162 0162 0162 0162 0 1 62 0162 10 /20 /15 0026 10/20/15 0026 PUBLI C EMPL OYEE S RETIREM 01 PUBLIC EMPL OYEES RETIREM 0 1 PUBLIC EMPLOYEES RETIREM 0 1 THE THE THE THE GAS GAS GAS GAS co. co. co. co. 0 194 059 0 195067 0 197082 4 797083 TELEPA CIFIC CO MMUNI CATI O 0197081 TELEPACIFIC CO MMUNI CAT IO 0194059 CALIFORNIA AMERICAN WA TE 4797083 CALI FORNIA AMERICAN WATE 47 9 7 083 SGCWD 4797083 SOUTHERN CALIFORNIA EDIS 0194059 SO UTHERN CALIFORN I A EDIS 4796078 SOUT HERN CALIFORN I A ED IS 4796078 SOUT HERN CALIFORNIA EDIS 0197081 SOUT HE RN CALIFORNI A EDI S 019708 1 SOUTHERN CALIFORNIA EDIS 019708 2 SOUTHERN CALIFORNIA EDI S 4796 073 SOUTHERN CALIFORNIA EDIS 4797 0 83 SOUTHERN CALIFORN I A EDI S 0194 059 F & A FEDERAL CRED I T UNI 01 CI TY OF TEMPLE C ITY 01 U .S. BANK PARS 01 CALPERS 457 PLAN ADMINI S 01 VANTAGEPOINT TRANSFER AG 01 SUNNYSL OPE S UNNYSL OPE SUNNY S LOPE S UNNY S LOPE S UNNY SLO PE S UNNYSLOPE WATER WATER WATER WATER WATER WATER CO MPANY CO MPANY COMP ANY COMPANY COMPANY COM PANY 0194059 0197081 0197082 4797083 4 7970 8 3 4 7970 8 3 CALIFOR NI A AMERICAN WATE 47 9 7 0 83 CALIFORNI A AMERICAN WATE 4797 0 83 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CO NTR I BUTI ON SURVIVOR GAS GAS GAS GAS USG USG USG USG OC T OC T OCT OCT '15 '15 '15 '1 5 PHN /INT RNT SVC OCT '15 PHN /I NTRNT SVC OCT'15 WATER USG SEP/OCT 2015 WATER USG SEP/OCT 2 0 15 H2 0 USG 7/22-9/23 RS MD ELCTRCTY USG SEP/OCT'1 ELCTRCTY USG SEP/OCT'1 ELCTRCTY USG SEP 2015 ELCTRCTY USG SEP/OCT'1 ELCTRCTY USG S EP /OCT'1 ELCTR CTY USG SEP/OCT'1 ELCTRCTY US G SEP/OCT'1 ELCTRCTY USG SEP/OCT '1 ELCTRCTY USG S EP /OCT'1 EMPLOY CONTRIB 10/16/1 EMPLOY DE DCTNS:SEC 125 PT CO NT R IB PE 1 0/16 /15 FT CONTRIB P /E 1 0/16 /1 F/T CO NTR:B P/E 1 0/1 6/ H20 USG H20 USG H20 USG H20 USG H20 USG H2 0 USG 7/1 6-9/15 7/1 6-9/15 7/16-9/15 7/16-9/15 7/16-9/15 7/16-9/15 H2 0 USG SEP /OCT 2015 H2 0 USG S EP /OCT 2015 0.00 0.00 0.00 0.00 0 .00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 13.346.71 6,8 03 .56 34.41 2 0 ,184.68 1. 75 10.69 2.55 0.9 6 1 5 .9 5 2,718.46 1,15 9.00 3,877.46 73.30 73.30 1 46.60 595.57 676.96 2,091 .13 1 8. 992. 13 6,207.15 28.45 531.54 1,438.54 965.13 8,673.19 39 ,604.22 1,025.00 180.50 2,352.53 3,3 5 6.74 2 ,035.07 3,531.72 4 ,774.37 1,041.00 2,217.48 310.93 36.88 1 1 ,91 2 .38 73.30 73.30 PENTAMATI ON ENTERPRISES, INC DATE: 10/28/2015 CITY OF TEMPLE CITY TIME: 11:13:45 CH ECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 11 /0 3' ACCOUNTING PERIOD: 4 /16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHE CK NO ISSUE DT --------------VEN DO R------------- 1001 43837 10/20/15 0026 CALIFORNIA AMERICAN WATE 1001 4 3837 10 /20 /15 0026 CALIFORNIA AMERICAN WATE 1001 4 3837 1 0/20/15 0026 CALIFORNIA AMERICAN WATE 1 0 01 43837 1 0/20 /1 5 0026 CALI FORN IA AME RICAN WATE 1001 43837 10 /2 0/15 00 26 CALI FORNIA AMERICAN WATE TOTAL CHE CK 1001 4 3838 10 /20/1 5 4047 AT & T 1001 43839 10/20/15 4416 CHARTER COMMUNICATIONS TOTAL CASH ACCO UNT TOTAL FUND TOTAL REPORT FDP UNIT -----DESCRI PTI ON------ 4 797083 H2 0 US G SEP/OCT 2015 0194059 H20 USG SEP/OCT 2015 0 1940 59 H20 USG SEP/OCT 2015 0 194059 H20 USG SEP/OCT 2015 0 194059 H2 0 USG SEP/OCT 201 5 47 960 73 OCT/NOV svc 0197081 CITY HALL SVC:9/21-10 / PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 88.20 0.00 80.78 0.00 106.07 0 .00 97.12 0.00 2,397.83 0.00 2,916.60 0.00 33.6 9 0 .00 113.02 0.00 88,350.01 0.00 88,350.01 0.00 88,350 .0 1 PENTAMATION ENTERPRISES, I NC DATE: 10/28/2015 TIM E: 11:05:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHE CK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4384 0 43840 43841 43842 43843 43843 43843 43843 43844 43844 43845 4 3846 4 384 7 4 3848 4384 9 43850 43850 4 3851 43851 43852 43853 43854 43855 43855 43856 43857 43858 43858 43858 43859 1001 11/03/15 1001 11/03/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 11/03 /15 11/03/15 11/03/15 11 /03/15 11/03/15 11/03/15 CHEC K 1 001 11/03/15 1001 11/03/15 TOTAL CHECK 1 00 1 1001 1001 1001 1001 11/03 /15 11/03/15 11/03/15 11/03/15 11/03/15 1001 11/03/15 1001 11 /03/1 5 TOTAL CHECK 1001 11/03/15 1001 11/03/15 TOTAL CHECK 1001 1 001 1001 11/03/15 11/03/15 11/03/15 1001 11/03/15 1001 11/03/15 TOTAL CHEC K 1001 1001 1001 1001 1001 TOTAL 1001 11/03/15 11/03/15 11/03/15 11/03/15 11/03/15 CHEC K 11/03/15 2700 2700 0598 4069 4 9 63 4963 4963 4963 0242 0242 7016 6761 0011 4781 4005 0019 0019 4537 4537 7018 5168 6697 02 88 0288 0704 0076 4584 4584 4584 4 825 AF LAC AFLAC 2021 2020 ALL CITY MANAGEMENT SERVI 4231 ALLIANT INSURANCE SE RVI CE 2305 ALSCO ALSCO ALSCO ALSCO 44 55 4455 44 55 4455 AMERI CAN PROMOTIONAL EVEN 2305 AMERICAN PROMOTIO NAL EVEN 2305 ANNIE VONG 2305 APPLIED DEVELOPM EN T ECONO 4231 ATHENS SERVICES 4256 BARTEL ASSOCIATES, LLC 4231 BEACON MEDIA INC. 4470 BISHOP COMPANY, I NC. BISHOP COMPANY, I NC. BRINK'S INC. BRINK'S INC . 4465 4465 4480 4480 CHEL SE A WELLS 4630 COMMUNITY ACTION EAP 44 25 CORODATA MEDIA STORAGE, I 4 5 1 0 COUNTY OF LA DEPT . OF PUB 4216 COUNTY OF LA DEPT. OF PUB 4 2 1 3 CYNTHIA STERNQUIST DAPEER, ROSENBLIT & LITVA ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM FUEL CREATIVE 4420 4238 4460 4460 4460 4231 -------DESCRIPTION------- INSURANCE P/E 10/2015 INSURANCE P /E 10/2015 SCHL CRSSNG GURD SVC 3RD QTR:SPCL EVNT INS MNTNC MNTNC MNTNC MNTNC CRW UNFRMS CRW UN IFORMS CRW UNFRMS CRW UNFRMS RFND:TC HS BSBLL RFND:TC AMTR SFTBLL RFND:SEC DEP LOP REUSE ANLYS:5800 TC B SEPT 2015 SVC CST ANYLS 6 FNDNG LEGAL ADVERTISING GLOVES, SPDING FOR K BROOM,P ANTS,BCKBLT SEP '15 SVC OCT '15 SVC VTRNS DAY:BAG PIPER EMPLY ASSTNC PRG NOV FINAL INVOICE JUN' 15 MNTC /RPR JULY 2015 INSPCTN FEE CACEO CNFRNC RMBRSMNT SEP 2015 LEGAL FEES PAPER(4 REAMS 8.5X14} I NK PADS FOR STAMPS PAPER (10 BOXES} NAM E TAG DSNG CNCP TS PAGE NUM BER: 1 VENCH K11 ACCOUNTING PERIOD: 4/16 AMOUNT 239.12 568 .62 807.74 4,622.80 324.00 36.12 35.25 36.30 35.25 142.92 100.00 200.00 300.00 100.00 8,780.00 17 ,039.50 1,975.00 187.00 151.48 134 .57 286.05 8 .06 301.41 309.47 250.00 300.00 143.87 5,572 .70 839.86 6,412.56 104.41 1,315.50 29.08 105.08 365.15 499.31 400.00 PENTAMATION ENTERPR:SES, INC DATE: 10/28/2015 TIME: 11:05:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHE CK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT 4 3860 43860 4386 0 43860 43861 4386 2 43862 43862 43862 43862 4 3862 43862 43862 4 3862 43862 4 3863 43864 43865 4 3866 4 3866 43867 438 68 4 3868 43869 43869 43870 43870 43870 43870 43870 4 3870 43871 43872 43873 4 3873 1001 1001 1001 1001 TOTAL 100 1 1001 1001 1 0 01 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 100 1 1001 11/03/15 11/03/15 11 /03/15 11 /03 /15 CHECK 11 /03/15 11/03 /15 11 /03/15 11 /03/15 11/03/15 11/03/15 11/03/15 11/03/15 11 /03/15 11 /03/15 11 /03/15 CHECK 11 /03/15 11 /03/15 11/03/15 1001 11 /03/15 1001 11 /03/15 TOTAL CHECK 1001 11/03/15 1001 11/03/15 1001 11 /03/15 TOTAL CHECK 1 001 11/03/15 1001 11/03/15 TOTAL CHECK 1001 10 0 1 1001 1001 1001 1001 TOTAL 1 001 1 001 11 /03/15 11/0 3 /15 11 /0 3 /1 5 11/03/15 11 /03/1 5 11 /03/15 CHECK 11/03/15 11/03/15 1 00 1 11 /03/15 1001 11 /03 /15 TOT AL CHECK 6439 6439 64 39 64 3 9 701 7 0303 0303 0303 0303 0303 0303 0303 0303 030 3 0303 7 000 0657 0140 394 8 39 48 5644 0142 01 4 2 0150 0150 0319 0 31 9 0319 0319 0319 0319 0201 6 418 4 779 4779 GO NZALEZ GOODALE ARCHITEC GO NZALEZ GOODALE ARC HITEC GO NZALEZ GOODALE ARCHITEC GO NZALEZ GOODALE AR CHITEC HAR OLD MARTIN HOME HOME HOME HOME HOME HO ME HOME HOME HOME HOME DEPOT /GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT /GEC F 4231 4231 42 3 1 42 3 1 4630 4510 4465 4465 4465 4630 4510 4465 4 510 4465 4465 INTELLI-TECH 4830 I NTERNATI ONAL SOCIETY OF 4425 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLE AN ING SYSTEMS J AN-PRO CLEANING SYSTEMS JCL BARRICADE 4252 4252 4510 J EFF 'S S PORTING GOODS 4690 JE FF 'S S PORTING GOODS 4690 JOHN L . HUNT ER AND ASSOCI 4277 JOHN L. HUNTER AN D ASSOCI 4605 L.A. L.A. L.A. L.A. L.A. L.A. COUNTY COUNTY COUN TY COUNTY COUNTY COUNT Y LACMTA SHER I FF'S DEP SHERIFF'S DE P SHERIFF'S DE P SH ERIFF'S DEP SHERIFF'S DE P SHERIFF'S DE P LOC K FIX DOORS & KEY 4710 471 0 4750 4750 4790 4730 4278 4510 LOS ANGELE S CO UNTY TAX CO 4 505 LOS ANGELES COUNTY TAX CO 4505 -------DESCRIPTION------- CTY HLL FC LTS PRGRMNG CTY HLL FC LT S ASSMNT CTY HLL FCLTS ASSMNT CTY HLL FC LTS PRGRMNG VTRNS DAY : KEYNT S PKR BULD NG RPR ( ANNX ) BARRIER FNC:LOP CC CHAIN STAND BY GNRTR MNTNC TREE TIES MAX FIT SET-ANNEX MARKI NG PAINT S TEP DRILL-ANNEX RETURNED CHAIN CHAIN LASERJET M605X ISA MEMBR SHP:CRUSE MEDICAL LO P CC & RSTRMS :OCT LO P ANNEX:OCT'l 5 TRAFFIC SIGNS EQP MN T :HRDBLL /T -BLL EQPMNT :HRDBLL /T-BLL NPDES ADMN, ANNL RPRT DPTY SVC UNT 40 HRS DPTY SVC UNT 56 HRS DPTY SVC UNT NO RELI F GRAN T DPTY 1 HR LI CENSE INVTGTR 1 HR MNTN C FUEL 1-2 YR BUS TOKENS ADDITI ONAL KEYS 8940311006:PRMRS EXPS 8940311008:PRMRS EXP S PAGE NUMBE R: 2 VEN CHK11 ACCOUNTING PERIOD: 4/16 AMOUNT 85.00 680.00 5,720.00 4,035.00 10,520.00 250.00 103.94 99.68 10.79 4 .28 117 .4 1 14.44 5. 4 9 20.76 -10 .79 10.00 376.00 1 ,201.18 170.00 144.97 3 ,187 .80 806.04 3 ,99 3 .84 198 .6 4 701.09 21 .0 9 722. 18 6,345.75 1,4 25.00 7,770.75 23,270.45 228,050.58 42 ,309.90 14. 097.73 107 .99 2,059.84 309,896.49 8,750.00 2 44.52 771.36 596.16 1,367.52 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 3 DATE: 10/28/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:05:4 7 CHECK RE GISTER ACCOUN TING PER IOD: 4 /16 FUND -02 -DI SBU RSEMENT FUND CHECK NUMBER CAS H AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DES CRIPT I ON-------AMOUN T 43874 1001 11/03/15 7020 MARTA CAAL 2305 RFND:SEC DE P LOP 100.00 43875 1001 11/03/15 0154 MERCURY PRINTING 44 65 BUS . CRDS:B .HAWORT H 26 .1 6 43875 1001 11/03/15 015 4 MERCURY PRINTING 4278 3 -PART CRBNL SS -BLCK 1 05.19 TOTAL CHECK 13 1.35 438 76 1001 11/03/1 5 3237 NANETTE FISH 4420 CAC EO CNFRN C RMBRSMNT 101. 02 4387 7 1 001 11 /03/15 0 188 OFFI CEMAX CONTRACT I NC 446 0 BNDR CLPS,HGH LGHTRS 227.21 43877 1 001 11/03/15 0188 OFFICEMAX CONTRACT INC 4465 BK RNG S :STRT LG HT 5 .82 43877 1 001 11/03/15 0188 OFFICEMAX CONTRACT I NC 44 65 FRAME:RCPTN DESK 15.79 43877 1 001 11/03/15 0188 OFFICEMAX CONTRACT I NC 44 65 HANGIN G FLDRS:FILING 10.13 43877 1001 11/03/15 0188 OF FICEMAX CONTRACT INC 4465 RFUND -5.82 43877 1 001 11/03/15 0188 OFFICEMAX CONTRA CT I NC 4465 BOO K RINGS:STRT LGHT 5.68 43877 1001 11/03/1 5 0188 OFFICEMAX CONTRACT I NC 4465 SPCL DEPT SPPL S 52.30 TOTAL CHECK 311.11 4 3878 10 0 1 11/03/15 2456 ORIENTAL TRADING CO ., INC 4630 SPPLS:HLLWN FSTVL 315.37 43878 1001 11/03/15 2456 ORIENTAL TRAD ING co .. INC 2010 USE R TAX PAYABLE -26.04 4 38 78 10 0 1 11 /03/15 2456 OR IENTAL TRADING co .. INC 4630 SPPLS:FLL FSTVL EVNT 292.26 4 38 78 10 01 11/0 3 /1 5 2456 ORIENTAL TRADING co .. INC 2010 US ER TAX PAYABLE -2 4.13 TOTAL CHE CK 557 .4 6 43879 1001 11/03/15 5582 PACIFIC GRAPH ICS INC 42 31 PRNTN G:FAL L CNN CT'15 11,726.12 43880 1001 11/03/15 1934 PE P BOYS 4 231 LGHT BLBS #107 TL LGH 6.20 4 3881 1001 11 /03/15 0038 P ITNEY BOWES INC. 4 520 RNTL CHRGS(1 1 /1 6-2/15 163.50 43882 1 00 1 11/03/15 6 208 PLACEW OR KS, I NC 42 31 SEP'1 5 ZONING CD UPDT 21,6 74.34 4 3 883 10 01 11/03/15 3270 POST ALARM SYSTEMS 4260 FIRE-LOP-NOV'15 86.95 43883 1001 11/03/15 32 70 POST ALARM SYS TEMS 4260 NOV'1 5 :CTY YRD S VC 57 .00 43883 1001 11/03/15 3270 POST ALARM SYSTEM S 4260 NOV'1 5:CITY HALL SVC 57 .00 4 3883 1001 11/03/15 3270 POST ALARM SYSTEMS 4260 NOV 20 1 5:CVC CNTR 57.00 43883 1001 11/03/15 3270 POST ALARM SYSTEMS 4 260 ALRM/VD:LOP NOV'15 167.00 43883 1001 11/03/1 5 3270 POST ALARM SYSTEMS 4260 ALRM/VD LOP ANNX:N OV 55.00 TOTAL CHECK 479.95 43884 1001 11/03/1 5 2458 QUICK CRETE PRODUC TS CORP 1108 CSTM SG N/MONUM EN T 5,259 .25 4 38 84 1001 11/03/15 2458 QU I CK CRE TE PR ODU CTS CORP 4 810 CSTM SG N/MONUM EN T 5,259.25 T OT AL CHE CK 10,518.50 43885 1001 11/03/15 6060 R3 CO NSULTI NG GROUP 4243 OCT 20 15 SVC 1,710.00 43886 1001 11/03/15 4 743 RESPOND SYSTEMS 44 65 RESPIRATORY MASKS 67.65 43887 1001 11/03/15 5 708 RICOH USA, 1NC 4445 MPC3502 9/12-10/11 213.57 43887 1001 11/03/15 5708 RICOH US A, INC 4445 MPC4502 9/12-10/11 217.55 4 3887 1001 11/03/15 5708 RICOH USA, INC 4520 MPC5502 9/12-10/11 301.46 4 3887 1001 11/03/15 5708 RICOH US A, INC 4 52 0 MPC6501 9/12-10/11 605. 56 TOTAL CHECK 1.338.14 43888 1 001 11/03/15 0174 SAM'S CLUB DIRECT 4630 CANDY:HLLWN 1 0/31 1 ,102.0 8 43888 1001 11/03/15 0174 SAM'S CLUB DIRECT 4690 DAN CE TEAM ( S LPOVR l 49. 22 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 1 0/28/2015 CITY OF TEM PL E CITY VENCHK11 TIME: 1 1 :05:47 CHECK REGISTER ACCOUNTING PERIOD: 4/16 FUND -02 -DI SB UR SEMEN T FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 43888 1001 11/03/15 0174 SAM'S CLUB DIRECT 4630 CANDY:HLLWN 10/31 1,102.08 43888 1001 11/03/15 0174 SAM'S CLUB DIRECT 4690 DANCE TEAM(SLPOVR ) 138.05 43888 1001 11/03/15 0174 SAM'S CLUB DIRECT 4465 GREEN TEA&DSH SOAP 42.38 43888 1001 11/03/15 0174 SAM 'S CLUB DIRECT 4490 RE FRESH JPIA-TRNG 20.98 43888 1001 11/03/15 0174 SAM'S CLUB DIRECT 4690 STARS CLUB(HLLWN CRFT 18.26 43888 1001 11/03/15 0174 SAM 'S CLUB DIRECT 4490 RFRSHMNTS:JPIA TRNG 41.96 43888 1001 11/03/15 0174 SAM'S CLUB DIRECT 4690 DANCE T EAM (SLPOVR) 151.37 TOTAL CHE CK 2 ,666.3 8 43889 1 001 11/03/15 0200 SOUTH COAS T AQMD 4259 VLTN #P60516 2/7/14 2 ,4 00.00 43890 1001 11/03/1 5 0298 STAR MAINTE NANCE SUPPLY c 4465 JANITORIAL SPPLS 476.22 43890 1001 11/03/15 0298 STAR MAINTENANCE SUPPLY c 4465 SOAP 59.95 43890 1001 1 1 /03/15 0298 STAR MAINTE NANCE SUPPLY c 4465 JANITORIAL SPPLS 172.27 TOTAL CHECK 708.44 43891 1001 11/03/15 0317 SUNGARD PUBLIC SECTOR I NC 4 530 ASP MTNC NOV 2015 2,509.00 43892 1001 11/03/15 5038 SUNS HINE ROO F I NG 3303 BLD NG P RMT RFND 242 .4 8 4389 2 1 00 1 11 /03/15 503 8 SUNSHINE ROO FING 3303 BLDNG PRMNT RFND 66 .96 TOTAL CHECK 30 9 .4 4 43893 1001 11/03/15 3225 TEMPLE CITY LAWN MO WER & s 4530 EDGER 24 .77 43893 1001 11/03/15 3225 TEM PLE CITY LAWNMOWER & s 4530 GAS CAP:CHAINSAW 8.74 TOTAL CHECK 33.51 4 389 4 1001 11/03/15 1531 T EMPLE CITY UNIFIED SCHOO 4617 JUL 1-SEP 30 FCLTY us 6,829.54 43895 1001 11/03/15 4851 TERMI NIX PROCESSI NG CENTE 4260 LOP CC 10/8 SVC 67.00 43896 1001 11/03/1 5 3637 TH E SAUCE CR EATIVE S ERV I C 4630 CLSSC CAR SHO W 1,704 .2 2 4 3 8 9 6 1001 11 /0 3 /15 3637 THE S AUC E CREATIVE SERVI C 4630 VTRN S DY CLBRTN S HRT S 7 4 5.87 43896 1 001 11/03/15 3637 TH E SAUCE CREATIVE S ERVIC 4630 HLLWN BNN R OVRLYS 101 .30 43896 1001 11/03/15 3637 T HE SAUCE CRE ATIVE S ERVIC 4630 VTRNS DY STRT BNN R 486.00 43896 1001 11/03/15 3637 TH E SAUCE CREATIVE SERVIC 4630 VTRNS DY LWN SG NS 763.00 TOTAL CHECK 3,800.39 43897 1001 11/03/15 6500 TOBIAS SELOADJI 2305 RFND:SEC DEP LOP 100.00 43898 1001 11/03/15 0395 TOM MCINTEE 4630 PA&SOUND SPPRT 150.00 43899 0092 T RAN S TECH ENGINEERS VOID: MULTI STUB CHECK 43900 0092 T RAN STECH ENGI NEERS VO I D : MULTI STUB CH ECK 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB #12172 AUG 2015 2,500.00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB #13347 AUG 2015 9,207.00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB II 14840 AUG 2015 945.00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB lil4855 AUG 2015 792.00 43901 1001 11/03/15 0092 TRANSTECH ENGI NEERS 4810 JOB lil5003 AUG 2015 4,730.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15079 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB lil5087 AUG 2015 597 .50 43901 1001 11/03/15 0092 T RANS T ECH ENGINEERS 4236 JOB lil5135 AUG 2015 1,902 .00 43901 1001 11/03/15 0092 TRANS TECH ENGI NEERS 4239 JOB #1 5 1 74 AUG 2015 4 4 5 .00 4 3901 1001 11/03/15 0092 T RAN S TECH ENGI NE ERS 4239 JOB #1 5 1 7 5 AUG 2015 312 .50 43901 1 001 11/03/15 0092 T RAN S T EC H ENGI NEERS 4239 JOB #15223 AUG 2015 250.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 10/28/2015 CI~Y OF TEMPLE CITY VE NCHK11 T:ME: 11:05:47 CHECK REGIS':'ER ACCOUNTING PERIOD: 4/16 FUND -02 -DISBURSEMENT FUKD CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 TC 15233 AUG 2015 750.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15254 AUG 2015 250.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15270 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB #15273 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 42 31 JOB #12152 AUG 2015 17,576.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15308 AUG 2015 2,211.00 4 3901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15351 AUG 2015 250.00 43901 1001 11 /03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15363 AUG 2015 1,285.00 43901 1001 11 /03/15 0092 TRANS TECH EN GINEERS 4237 JOB #15366 AUG 2015 240.00 43901 1001 11 /03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15368 AUG 2015 250.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4237 JOB #15389 AUG 2015 1,624.50 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4810 JOB #15397 AUG 2015 960.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15410 AUG 2015 250.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15411 AUG 2015 375.00 43901 1001 11/03/15 0092 TRANS TECH ENGI NE ERS 4239 JOB #15412 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15413 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15414 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15419 AUG 2015 625.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15421 AUG 2015 458.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15422 AUG 2015 375.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15424 AUG 2015 125.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB ~15425 AUG 2015 479 .00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB #15429 AUG 2015 354.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15436 AUG 2015 3 54. 00 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB #15445 AUG 2015 3 54. 00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15447 AUG 2015 416 .50 43901 1001 11/03/15 0092 TRANSTECH ENGINEERS 4239 JOB #15448 AUG 2015 520.50 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #1 5449 AUG 2015 999.50 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 423 9 JOB #154 53 AUG 2015 250.00 43901 1001 11 /03/15 0092 TRANS TECH ENGINEERS 2308 JOB #1 3461 AUG 2015 6,627.00 43901 1001 11/03/15 0092 TRANS TECH ENGINEERS 4239 JOB #15450 AUG 2015 1,562.00 43901 1001 11 /03/15 0092 TRANS TECH ENGI NEERS 4239 JOB 415343 AUG 2015 375.00 TOTAL CHECK 62,327.00 43902 1001 11/03/15 4827 ULINE 4465 LMNTNG S HT S 57.4 0 43903 1001 11/03/15 0315 UNDERGROUND SERVICE ALERT 4271 OCT 2015 TCKT CHRGS 144.00 43904 1001 11/03/15 4775 VASQUEZ &. COMPANY LLP 4233 PRFSSNL SVC:2ND BLLNG 25,000.00 43905 1001 11/03/15 5215 WAGEWORKS 4315 OCT'15 FSA ADMN FEE 50.00 43906 1001 11/0 3 /15 3789 WAL':'ERS WHOLESALE ELECTR! 4510 LGHT BLBS (TNNS CRTS) 87.17 43907 1001 11 /03/15 0513 WEST COAST ARBORISTS 4261 9/16-9/30 TREE REMVLS 2,480.00 TOTAL FUND 548,510.83 TOTAL REPORT 548,510.83 PENTAMATION ENTERPRISES, INC DATE: 10/28/2015 TIME: 11:05:52 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GE NERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 467,919.37 8,855.19 57,834.22 2,952.80 10,949.25 548,510.83 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 4/16