HomeMy Public PortalAbout13) 7J CC Warrant Resolution 16-5141RESOLUTION NO . 16 -5141
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1 ,189,167.03 DEMAND
NOS. 44278 T HROUGH 44292 and 44306 THROUGH 44386
AGENDA
ITEM 7.J.
THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE A N D
ORDER AS FOLLOWS:
SECTIO N 1. That in accorda nce w ith Section 37202 of the Government Code, the C ity Manager hereby
cert ifies to the accuracy of the followi ng demands and to the ava il ability of funds for payment.
Tracey Hause , Adm inistrative Services Director Bryan Cook, C ity Manager
SEC TI ON 2 . That the attached claims and demands have been audited as required b y law and that the
same hereby a llowed in the amounts as herein after set forth .
SECT ION 3. The City C lerk shall cert ify to the passage and adoption of th is resolution .
APPROVED AND ADOPTED on th is 19th day of January, 2016.
Tom Chavez, Mayor
ATTEST: APPROVED AS TO FORM:
Peggy Kuo , C ity C lerk Eric Vail , C ity Attorney
I hereby cert ify that t he fo regoing reso lution , Resolutio n No. 16-5141 , was adopted by the C ity Council of
the C ity of Temple C ity at a regu lar meeting held on the 19th day of January, 2016 by t he follow ing vote:
AYES:
NOES:
ABSTA I N:
ABSE NT:
Council member-
Counci lmember-
Councilmember-
Councilmember-
Peggy Kuo , City C lerk
C ity ofT emple City
FY 2015-2016
TOTAL WARRANT
Specials : Ck# 44278-44292
Regulars: Ck# 44306-44386
WARRANT REGISTER
01 /19/16
Specials : Ck# 44293-44305 To be on 02/02 Wa rrant Reg ister
Page 1
Date : 01/19/16
$113,338 .33
$1 ,075,828 .70
$1 ,189,167.03
PENTAMATION EN TER PRISES, I NC PAGE NUMBER: 1
DAT E: 01/13/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 12:20:43 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITE RIA: t ransact.batch='SP 01/19'
ACCOUNTING PERI OD : 7 /16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRI PTION------SALES TAX AMOUNT
1001 44 278 12/31/15 0260 BAN K OF AMERICA 0195064 WIRELE SS MOUSE/SPEAKER 0.00 59.93
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT #104 0.00 28.64
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT #102 0 .00 3 4.09
1001 44278 12 /31/15 0260 BAN K OF AMERICA 0192049 FUEL UNIT #118 0 .00 27 .66
1001 44 278 12/31/15 0260 BANK OF AMER ICA 1594058 INTERNT :P&R 1 0/11 & 9 / 0 .00 130. 97
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT #118 0.00 38.29
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT 11102 0.00 32.04
1001 44278 12/31/15 0260 BANK OF AMERICA 0195064 SAFETY VESTS 0.00 227.48
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 CCC HOTEL:C.STERNQUIST 0.00 393.28
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 CCC HOTEL :W. MAN 0.00 412.28
1001 44278 12/31/15 0260 BANK OF AMERICA 0195067 BLUE PENS 0.00 14. 16
1001 44278 12/31/15 0260 BANK OF AMERICA 0 191047 SAFETY BINDERS 0.00 59 .7 3
1001 44278 12/31/15 0260 BANK OF AMERICA 0 192048 CNFRNC RGSTRTN:T .HAUSE 0 .00 370.00
1001 44278 12 /31/15 0260 BANK OF AMERICA 0195064 OFFICE SUPPLIES 0.00 138.41
1001 44278 12 /31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT l;118 0 .00 26.63
1 001 442 7 8 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT 1!102 0 .00 25 .53
1 001 44278 12 /3 1 /1 5 0260 BANK OF AMERICA 01910 41 BEVERAGES FOR MEETI NG 0.00 43.43
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 N.FI SH:LGSLTV PWR LNCH 0 .00 65.00
10 01 44278 12/31/15 0260 BANK OF AMERICA 0191041 FLOWERS:J.ACEVES 0.00 173.45
1001 44278 12/31/15 0260 BANK OF AME RICA 0194057 HOLIDAY HOME 0.00 15.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 VOLUNTEER THANKSGIVING 0.00 93.44
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT #102 0.00 36 .40
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT #118 0.00 33.02
1001 44278 12/31/15 0260 BANK OF AMERICA 0182033 TEST PARKING MACHINE 0.00 3.00
1001 44278 12/31/15 0260 BANK OF AMERI CA 2196071 HEWLETT PACKARD INK CA 0.00 91.45
1001 44278 12/31/15 0260 BANK OF AMERICA 0195067 GLOVES FOR FREDDY 0.00 42.42
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL UNIT #102 0 .00 30 .34
1001 44278 12/31/15 0260 BANK OF AMERICA 0195067 BLA CK GLOVES:CHAN 0.00 32.70
1001 44278 12/31/15 0260 BANK OF AMERICA 0197081 UPS BATTRS:BSMNT /TN ZN 0.00 386.93
1001 44278 12/31/15 0260 BANK OF AMERI CA 0 197081 CO UCH ,CHR ,OTMN:LNCHRM 0.00 1,0 19.15
1001 44278 12/31/15 0260 BANK OF AMERICA 2196071 HP NO. 82 BLCK INK CRT 0.00 70 .66
1001 44278 12/31/15 0260 BANK OF AMERICA 0197081 TV WLL MNT W/ SHLF 0.00 87.95
1001 44278 12/31/15 0260 BANK OF AMERICA 0197081 STNCL MDRN CHR W/ SEAT 0.00 610.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0197081 ROUND LUNCH TABLE 0.00 671.43
1001 44278 12/31/15 0260 BANK OF AMERICA 2196071 CRTDSG N JT NO 82 CYAN 0.00 68.9 4
1001 44278 12/31/15 0260 BANK OF AMERICA 0191045 LOCC CTY CLRKS HTL:P.K 0.00 342.32
1001 44278 12 /31/15 0260 BANK OF AMERICA 0191045 LOCC CTY CLRKS HTL:M.B 0.00 322.32
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 HALLOWEEN GAMES 0.00 156.74
1001 44278 12 /31/15 0260 BANK OF AMERICA 01 USER TAX 0 .0 0 -12.96
1001 44278 12/31/15 0260 BANK OF AMERICA 4797083 TREE CREW UNIFORM 0 .00 562.44
1001 44278 1 2/31/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -46.44
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 CRAFT SPPLS:SPORTS 0 .00 16.71
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 HOLIDY HOME:GIFT BG IT 0.00 66.82
1001 44278 12/31 /15 0260 BANK OF AMERICA 0194057 LGHTS ON TC:CANDY CANE 0.00 31.50
1001 44278 12/31 /15 0260 BANK OF AMERICA 0194057 HOLDY HOME:GFT BAG ITM 0.00 23.2 4
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC:CRFT CUTOU 0.00 8.64
1001 44278 12/31/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -0 .71
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL #104 0.00 29.40
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 HOLDY HOME:GFT BG ITMS 0.00 37.53
1 001 44278 12/31/15 0260 BANK OF AMERICA 019405 7 LIGHTS ON TC-PARADE 0.00 150.00
1 001 44278 12/31/15 0260 BANK OF AMERI CA 0194057 HOLDY HOME:GFT BAG ITM 0 .00 9.78
1001 442 78 12/31/15 0260 BANK OF AMERICA 019 4059 OFFICE SPPLS 0.00 5.52
PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2
DATE : 01/13/2016 CITY OF TEMPLE CITY ACCTPA21
TIME : 12:20:43 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='SP 01/19'
ACCOUNTING PERIOD: 7/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT -------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 ANNEX OFFICE CALENDAR 0.00 49.02
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 HOLDY HOME GFT BSKTS 0.00 60.00
10 01 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-SPPLS 0.00 25.00
1 001 44278 12/31/15 0260 BANK OF AMERICA 019 4 057 VOLUNTEER LNCH SPPLS 0.00 1. 90
1 001 44278 12/31/1 5 0260 BANK OF AMERICA 01 USER TAX 0.00 -0.16
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL n123 0.00 69.21
1 00 1 44278 12/31/15 0260 BANK OF AMERICA 0194057 LIGHTS ON TC:CRFT SPPL 0.00 13.42
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LIGHTS ON TC-DECRTNS 0.00 38 4 .76
1001 44278 12/31/15 0260 BAN K OF AMERICA 01 USER TAX 0.00 -2~.16
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-CRFT&PRD S 0.00 298.48
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-PARADE SPP 0.00 30 52
1001 4427!1 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-SPPLS DCRT 0.00 142.36
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-CRAFT SPPL 0.00 270.29
1001 44278 12/31/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -22.32
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-DECRTNS 0.00 134 . 69
1001 44278 12/31/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -9 00
1 001 44278 12/31/1 5 0260 BANK OF AMERICA 019<:057 VLNTR LNCH SPPLS 0.00 85.27
1001 44278 12/31/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.57
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC:FACE PNT S 0.00 78.44
1001 44278 12/31/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.4 8
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC:SPPLS DECR 0.00 125.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 SENIOR TRIP 0.00 867.70
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LUNCH:YARD CLEAN UP 0.00 56.51
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 RFRSHMNTS:YARD CLEAN U 0.00 13. 13
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 SPRTS & SPCL EVNTS SPL 0.00 12.04
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 SPRTS & SPCL EVNTS SPL 0.00 12.04
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 UNIFORM SHOES 0.00 523.03
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 CUTTING MAT 0.00 2 1.12
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 CUTTING MAT 0.00 21.13
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC:SPPLS DECR 0.00 302.73
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL n104 0.00 26.90
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC:PARADE PRT 0.00 50.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-BALLOONS 0.00 193 92
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 GIFT BAG ITEMS 0.00 90.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LGHTS ON TC-STFF DNNR 0.00 240.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0192049 FUEL U04 0.00 23.85
1001 44278 12/31/15 0260 BANK OF AMERICA 019<:057 LGHTS ON TC FC PNT SPP 0.00 2.16
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 RFRSHMNTS:WLK W/ MYR 0.00 61.15
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 RFRSHMNTS:WLK W/ MYR 0.00 7.19
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 RFRSHMNTS : WLK W / MYR 0.00 6.05
1001 44278 12/31/15 0260 BANK OF AMERICA 0191041 RFRSHMNTS:WLK W/ MYR 0.00 2.95
1001 44278 12/31/15 0260 BANK OF AMERICA 0191042 OPE N HOUSE PRKNG FEE 0 .00 18.00
1001 44278 12/31/15 0260 BANK OF AMERICA 0191042 CITY MANAGER MEETING 0.00 4.80
1001 44278 12/31/15 0260 BANK OF AMERICA 0191042 CITY MANAGER MEETING 0.00 1 60
1001 44278 12/31/15 0260 BANK OF AMERICA 0191042 LUNC H MEETING 0.00 60 00
1001 44278 12/31/15 0260 BANK OF AMERICA 0194057 LIGHTS ON TEMPLE CITY 0.00 85 22
TOTAL CHECK 0.00 11,698.57
1001 44279 12/31/15 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREM:JAN '16 0.00 29,029.05
1001 44279 12/31/15 0207 PUBLIC EMPLOYEES RETIREM 01 OPTIONAL BENEFITS:JAN' 0.00 1,370.00
1001 44279 12/31/15 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLOY PYRLL DEDCTNS 0.00 6,613.15
1001 44279 12/31/15 0207 PUBLIC EMPLOYEES RET I REM 019 1 047 ADMI NSTRTV CSTS:JAN'16 0.00 163.10
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3
DATE: 01/13/2016 CITY OF TEMPLE CITY ACCTPA21
TIME: 12 :20:43 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='SP 0 1 /19'
ACCOUNTING PERIOD: 7/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 44279 12/31/15 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES:JAN • 16 0.00 12,240.07
TOTAL CHECK 0 .00 49,415 .37
1001 44280 12/31/1 5 01 62 SUNNY SLOPE WATER COMPANY 0194 0 59 H2 0 USG 9/16-11/15 0 .00 1,289.40
1001 4428 0 12/31/15 0162 SUNNY SLOPE WATER COMPANY 0 19 7081 H2 0 USG 9/16-11/15 0 .00 2,1 77 .85
1001 44280 12/31/15 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG 9/16-11/15 0.00 942 .80
1001 44280 12/31/15 0162 SUNNY SLOPE WATER COMPANY 4797083 H20 US G 9/16-11/15 0.00 1,271.36
1001 44280 12/31/15 0162 SUNNY SLOPE WATER COMPANY 4797083 H20 USG 9/16-11/15 0.00 54 2. 89
1001 44280 12/31/15 0162 SUNNY SLOPE WATER COMPANY 4797083 H20 USG 9/16-11/15 0.00 36 .88
TOTAL CHECK 0.00 6,261.18
1001 44281 12/31/15 6783 DIRECTV 0195064 SVC PYMNT: 11/18-12/17 0.00 79.98
1001 44282 12/31/15 5818 SGCWD 4797083 H20 USG 9/23-11/19 RSM 0.00 626 .13
1001 44283 12/31/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLO YER SHARE 0.00 13,158.19
1001 44283 12/31/1 5 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOY CONTRIBTUION 0.00 6,695 .38
1001 44283 12/3 1 /15 5 1 67 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 33 .4 8
TOTAL CHECK 0.00 19,887.05
1001 44284 12/31/15 5182 u.s. BANK PARS 01 PT CONTRIB PE 12/25/15 0.00 2,853.42
1001 <14285 12/31/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 12/25/1 0.00 3,247.50
1001 44286 12/31/15 0203 VANTAGEPOINT TRANSFER AG 01 FT CONTRIB P/E 12/25/1 0.00 1,935.07
1001 44287 12/31/15 2792 CITY OF TEMPLE CITY 0 1 EMPLOY DEDCTNS:SEC 125 0 .00 180 .50
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2 0 USG NOV/DEC 2015 0.00 74.62
1001 44288 12/31/15 0026 CALIFORN I A AMERICAN WA TE 4797083 H20 USG NOV /DEC 2015 0.00 74.62
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC 2015 0.00 73.30
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC 2015 0.00 73.30
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC 2015 0.00 74.62
1001 44288 12/31/15 0026 CALIFORNIA AP.ERICAN WATE 4797083 H20 USG NOV/DEC 2015 0.00 91.91
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV/DEC 2015 0.00 84.75
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV/DEC 2015 0.00 100.70
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV/DEC 2015 0.00 100.57
1001 44288 12/31/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV /DEC 2015 0.00 2,549 .40
TOTAL CHECK 0.00 3,297 .79
1001 44289 12/31/15 0330 THE GAS co. 0197081 GAS USG NOV/DEC 2015 0.00 14.79
1001 44289 12/31/15 0330 THE GAS co. 0197081 GAS USG NOV/DEC 2015 0.00 55.53
1001 44289 12/31/15 0330 THE GAS CO . 4797083 GAS USG NOV/DEC 2015 0.00 2.23
1001 44289 12/31/15 0330 THE GAS co. 0194 059 GAS USG NOV/DEC 2015 0 00 68.66
TOTAL CHECK 0.00 141.21
1001 44290 12/31/15 4416 CHARTER COMMUNI CATIONS 1594058 P&R SVC:12/24-01/23 0.00 65.00
1001 44290 12/31/15 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:11/21-12 0.00 113.82
TOTAL CHECK 0.00 178.82
1001 44291 12/31/15 4047 AT & T 4796073 DEC/JAN SVC 0.00 33 .28
PENTAMATION ENTERPRISES, INC
DATE: 01/13/2016
TIME : 12:20:43
SELECTION CRITERIA: transact.batch='SP 01 /19'
ACCOUNTING PERIOD: 7/16
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------
1001 44292 12/31/15 0069 SOUT HERN CALIFORNIA EDIS 4796078 ELECTRCTY USG NOV/DEC'
1001 44292 12/31/15 0069 SOU THERN CALIFORNIA EDIS 0 1 97081 ELCTRCTY USG NOV/DEC'1
1001 44292 12/31/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTR CTY USG NOV/DEC'l
1001 44292 12/31/15 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG NOV /DEC '1
1001 44292 12/31/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTR CTY USG NOV /DEC'1
1001 44292 12/31/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG NOV/DEC'1
1 001 44292 12/31/15 0069 SOUTHERN CALIFORNIA EDIS 01940 59 ELCTRCTY USG NOV/DEC'1
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
PAGE NUMBER: 4
ACCTPA21
SALES TAX AMOUNT
0.00 2,592.01
0.00 2,428.22
0.00 32.05
0.00 740.94
0.00 1,646.37
0.00 387.8 4
0.00 5,675.03
0.00 13,502.46
0.00 113,338.33
0.00 113,3 38.33
0.00 113,338.33
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 01/13/2016 CITY OF TEMPLE CITY VENCHK11
TIME: 12:15:25 CHECK REGISTER ACCOUNTING PERI OD: 7/16
FUND -02 -DISBURSEMENT FUND
CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
44306 1001 01/19/16 3179 4IMPRINT 4680 TC COF FEE MUGS 364.30
44306 1001 01/19/16 3179 4IMPRINT 2010 USER TAX PAYABLE -30.08
TOTAL CHECK 33 4.22
44307 1001 01/19/16 5628 ABEL ANDRADE 4490 RMBRSMNT:APPLCTR FEE 60.00
44307 1001 01/19/16 5628 ABEL ANDRADE 4695 TUITION RMBRSMNT 831.46
TOTAL CHECK 891.46
44308 1 001 0 1 /19/16 2700 AFLAC 2021 INSRNC P /E 12 /2 015 239.12
44308 1 001 01/19/16 2700 AFLAC 2020 I NSRNC P/E 12 /20 15 568.62
TOTAL CHECK 807.74
44309 1001 01/19/16 2457 ALL AMERICAN ASPHALT 4810 BIKE LANES 9/30-10/31 478,310.76
44310 1001 01/19/16 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 2,311.40
44311 1001 01/19/16 4963 ALSCO 4 455 MNTNC CR W UNIFORMS 35.25
44311 1001 01/19/16 4963 ALS CO 4455 MNTN C CRW UNFRMS 35.25
TOTAL CHECK 7 0 .50
44312 1 00 1 0 1 /19 /16 4610 AMERICAN BACKFLOW PREVENT 4490 2016 MEMB RS HP:I.M. 8 0 .00
44313 1001 01/19/16 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPL OY EE PYRLL DEDTN 335 .25
44314 1001 01/19/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD INSRNC 645.00
44314 1001 01/19/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LO NG TERM INSRNC 1,697.48
44314 1001 01/19/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHORT TERM INSRNC 2,678.67
TOTAL CHECK 5,021.15
44315 1 001 01/19/16 404 7 AT & T 4440 NOV/DEC SVC 52.00
44315 1 001 01/19/16 404 7 AT & T 4440 CREDIT -9 .01
TOTA L CHECK 42.99
44316 1001 01/19/16 4005 BEACON MEDIA INC. 447 0 LEGAL ADVRTSNG 192.00
44316 1001 01/19/16 4005 BEACON MEDIA INC. 4470 PUBLIC HRN G NTC 12/24 68.00
44316 1001 01/19/16 4005 BEACON MEDIA INC. 447 0 PUBLIC HR NG NTC 12/24 119.00
TOTAL CHE CK 379.00
44317 1001 01/19/16 3379 BOB WONDRIES FORD 4690 DGNSTC TS ON VAN 85.00
44318 1001 01/19/16 5030 BRIAN HAWORTH 4465 RMBRSMNT:BATTERIES 15.81
44318 1001 01/19/16 5030 BRIAN HAWORT H 4465 RMBRSMNT:SPPLS 130.80
TOTAL CHECK 146.61
44319 1001 01/19/16 0596 CITY OF BREA 4510 I T SVC:NOV 2015 3,400.00
44320 1001 01/19/16 7073 CITYWIDE TOWING INC. 4530 UNIT 102:TOWED 4 RPRS 55.00
44320 1001 01/19/16 7073 CITYWIDE TOWING INC. 4530 UNIT 102 TOWED 2 C.YD 50.00
TOTAL CHECK 105.00
44 321 1001 01/19/16 5995 CIVIC PLUS 4510 WEBSITE ANNL FEE RENW 5,970.30
44 321 1001 01/19/16 5995 CIVIC PLUS 4510 FINANCE CHARGE 170.77
TOTAL CHECK 6,141.07
44322 1001 01/19/16 4387 COAST TO COAST COMPUTER P 446 0 2 90X BLACK TONER 370.60
PENTAMATION ENTERPRISES, INC
DATE: 01/13/2016
TIME: 12:15:25
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER
CHECK NUMBER CASH ACCT DATE :SSUED --------------VENDOR--------------ACCT
44323
44323
44323
44324
44324
44325
44326
44327
44327
44328
44328
44328
44328
44329
44329
44329
44329
44330
4 4 331
44331
44331
44331
44332
44332
44333
44334
44335
44336
44 337
44338
44338
44339
1001
1001
1001
TOTAL
01/19/16
01/19/16
01/19/16
CHEC K
1001 01/19/16
1001 01/19/16
TOTAL CH ECK
1001 01/19/1 6
1001 01/19/1 6
1001 01/19/16
1001 01/19/16
TOTAL CHECK
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
TOTAL
1001
1001
1001
1001
1001
TOTAL
01/19/16
01/19/16
01/19/16
01/19/16
CHECK
01/19/16
01/19/16
01/19/16
01/19/16
CHECK
01/19/16
0 1 /1 9/1 6
01/19/16
01/19/16
01/19/16
CHECK
1001 01/19/16
1001 01/19/16
TOTAL CHECK
1001
1001
1001
1001
1001
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
100: 01/19/16
100_ 01/19/16
TOTAL CHECK
100: 01/19/16
4277
4277
4277
0288
0288
0704
0076
1000
1000
4456
4456
4456
4456
0268
0268
0268
0268
0956
4584
4584
4584
4584
4290
4290
4012
3566
6918
7074
0793
0387
0387
0303
COMMUNITY MEDIA OF THE FO
COMMUNITY MEDIA OF THE FO
COMMUNITY MEDIA OF THE FO
4231
4231
4231
COUNTY OF LA DEPT . OF PUB 4213
COUNTY OF LA DEPT . OF PUB 4216
CYNTHIA STERNQUIST 4420
DAPEER, ROSENBLIT & LITVA 4238
DELL MARKETING
DELL MARKETING
DELTA DENTAL
DELTA DENTAL
DEL:'A DENTAL
DELTA DENTAL
INSURANCE
INSURANC E
:NSURANCE
I NSURANC E
co
co
co
co
DELTA
DELTA
DELTA
DELTA
DENTAL OF CALIFORNI
DENTAL OF CALIFORNI
DENTAL OF CALIFORNI
DENTAL OF CALIFORNI
DFM ASSOCIATES
ECONOMY OFFICE SUPPLY COM
ECONOMY OFFICE SUP PLY CO M
ECONOMY OFFICE SUP PLY COM
ECONOMY OFFICE SUPPLY CO M
FREEDMAN TUNG & SASAKI
FREEDMAN TUNG & SASAKI
GALLS, LLC
GLENN'S REFRIGERATION
GOOD FAITH MANAGEMENT
GOOD NEWS GRACE CHURCH
HDL SOFTWARE, LLC
HINDERLITER, DE LLAMAS &
HINDERLITER, DE LLAMAS &
HOME DEPOT/GECF
4 830
4830
2017
2017
4321
2017
2017
2017
4321
2017
4465
4460
4460
4460
4460
4810
4810
4455
4510
4272
2305
4530
4232
4232
4505
-------DESCRIPTION-------
2 CNCL MTNG CVRG:DEC
CHNNL OPRTNS:DEC
ONLN STRMNG SVC:DEC
SEP 2015 SVC
8/1/13-9/30/15 SVC
TRVL RMBRSMNT:CCC
NOV 2015 LEGAL FEES
DELL PRSFSNL TOPOAD
LATITUDE E6540
DENTAL PREMIUM-EMPLOY
EMPLY PYRLL DEDCTN
RETIREES
RETIREES PORTION
DENTAL PREMIUM
EMPLY PYRLL DEDCTN
RETIREES BENEFIT
RETIREES PRTN -DEP.
'16 CA ELCTN CODE
BLUE PAPER
JCKT,SLSH,LTR,11 PT,YG
10 BOXES WHITE PAPER
CREDIT FOR #204070
PRFSNL CNSLTNG:LT DRV
PRFSNL CNSLTNG:LT DRV
UNIFORMS:CPO TRAN
SVC & RPRS:LOP KCTHN
CNTRCT SVC PYMNT
RFND:SEC DEP LOP
ANML LCNS SOFTWARE
AUDIT SVC-SLS QTR 2
CNTRCT SVC-SLS 4TH QT
5934 PRIMROSE-STPPR
PAGE NUMBER: 2
VENCHK11
ACCOUNTING PERIOD: 7/16
AMOUNT
1,260.00
666.00
350.00
2,276.00
1,116.67
523.29
1,639 .96
38.75
2,373.70
56.56
1,837.87
1, 894.4 3
196.68
20.43
33.86
10.99
261.96
1,814.73
479.19
686.08
160.54
3,140.54
50.00
16.19
32.90
365 .15
-32.90
381.34
12. 591. 16
600.00
13,191.16
10.90
525.00
294.00
200.00
1,390.90
2,697.21
900.00
3,597.21
18.70
PENTAMATIO N ENT ERPRISES , INC
DATE: 01/13/2016
TIME: 1 2:15:25
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHE CK REGISTER
CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR--------------AC CT
4 4339
44339
44 339
44 3 3 9
44339
44 339
443 39
443 39
44 339
4433 9
44 339
44339
44339
44339
44339
4 4 339
44339
44 339
44 340
44 3 41
44 34 1
44342
4434 3
44343
44 343
44344
44 344
44 344
44345
44346
44346
44346
44346
44346
44346
44 34 7
44 347
44348
44348
44348
1001
1001
1001
1001
1001
1001
1001
1001
1 001
1001
1001
1001
1001
1001
1001
1 001
1 001
1 001
TOTAL
1001
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
01/19/16
0 1 /1 9/16
01/19/16
0 1 /19/1 6
01/19/16
0 1 /19/16
01/19/16
01/19/16
01/19/16
01/19/16
0 1 /19/16
0 1 /19/16
0 1 /1 9/16
CHE CK
01/19/16
10 01 01/19/16
1001 01/19/16
TOT AL CHECK
1001
1001
1001
1001
TOTAL
1 001
1001
1001
TOTAL
1001
1001
1001
1001
1001
1001
1001
TOTAL
01/1 9/16
01/19/16
01/19/16
01/19/16
CHECK
01/19/16
01/19/1 6
01/19/16
CHE CK
01/19/16
0 1 /19/16
0 1 /19/16
0 1 /19/1 6
0 1 /1 9/16
0 1 /19/16
0 1 /19/16
CHECK
1001 01/19/16
1001 01/19/16
TOTAL CHEC K
1001
1001
1001
TOTAL
01/19/16
01/19/16
0 1 /1 9/16
CH ECK
0303
0303
0303
0303
0303
0303
0 303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
0303
7075
056 4
056 4
7077
56 44
56 44
5644
0150
0150
0150
6504
0319
0319
0319
0319
0319
0319
0201
0201
6 418
6418
641 8
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOM E DEPOT /GE CF
HOME DE POT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT/GECF
HO ME DEPOT/GECF
HO ME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT /GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HSING FAN G
4505
4 510
4465
44 65
4 505
4465
44 6 5
4465
4465
4465
4465
4465
4 510
4 505
4505
4465
4465
4465
2305
I NLAND EMPIRE TOURS & TRA 4690
I NLAND EMPIRE TOURS & TRA 4275
JAMIE SU
JCL BARR ICAD E
JCL BARRICADE
JCL BARRICADE
JOHN L. HUNTER AND ASSOCI
JOHN L. HUNTER AN D ASSOCI
JOHN L. HUNTER AND ASSOCI
KTS NE TWORKS
L.A.
L.A.
L.A.
L.A .
L.A.
L.A.
COUNTY
COUNTY
COUNTY
COUNTY
COUNTY
CO UNT Y
LACMTA
LACMTA
S HE RIFF'S
S HERIFF'S
SHERIFF'S
SHERIFF 'S
SHERIFF 'S
SHERIFF'S
LOCK F IX DOORS & KEY
LOC K FIX DOORS & KEY
LOCK FIX DOORS & KEY
DEP
DEP
DE P
DE P
DE P
DE P
3505
4510
4510
4670
4277
4277
46 05
4830
4730
4750
4710
4750
471 0
4730
4278
4278
4510
4510
45 1 0
-------DESCRIPTION-------
RETURNED-STP PR
POINSETTIA-LOP
TRASH CAN-PR KN G LOT
TRASHCAN-CITY YARil
5924 PRMRS-SLF DRLLNG
PAINT
RA I NGEAR:MNTN C CRW
S HLVNG/BRCKTS:LNCHRM
SPPLS:LNCHRM RNVTN
HEATER-LOP CC
HEATER-LOP CC
S PPLS FOR TREE WELLS
ROO F I NG SPPLS-LOP
CREDIT-RETURN ED ITEM
5922 PR I MROSE EXPNS
PAINT :LN CHRM
PAINT:LNCH RM RNVT N
SPCL DP RT MNT S PPLS
RFND:SEC DEP LOP
CRS OF LIGHTS 12-16
TRNSPRTN 1 2 -1 6-15
RFND:TNNS WNT R '16
(12)K-MARKER&BASE
(20) 12X6 K-MARKER
CITY OF TC STRT SG N
ENVRNMNTL POS TER S
NPDE S SVC
SOLID WASTE MN GMNT
LABOR/TRAVEL:SERVER
NOV '15 SVC
NOV '15 SVC
NOV '1 5 SVC
NOV '1 5 SVC
NOV '15 SVC
MOTOR DEPUTY svc
TA P CARD,11/1-11/31
EZ PASSES 10/15-1 1/14
CITY YARil:MSTR PD LCK
DOOR LOCKS:LOP CC
DPLCT KYS: LOP CC
PAGE NUMB ER: 3
VENCHK11
AC CO UNT I NG PERIOD: 7/16
AMOUNT
-18 .70
87.13
3 1.17
15.57
10.68
23.47
135.08
30.57
28.38
103.99
103.99
20.65
16.06
-2.89
106.59
55.64
24.29
7.59
797 .9 6
200.00
665.00
624.25
1,289.25
85.00
372.65
304 . 11
1 05. 72
782.4 8
812.50
1,889.00
710.00
3,411.50
302.50
2,059.84
14,097.73
23,270.45
42,309.90
228,050.58
241.4 3
310,029.93
3,195.00
1,800.00
4,995.00
32.89
209.38
32.70
274.97
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4
DATE: 01/13/2016 CITY OF TEMPLE CITY VENCHKll
TIME: 12:15:25 CHECK REGISTER ACCOUNTING PERIOD: 7/16
FUND -02 -DISBURSEMENT ~~
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
44349 1001 01/19/1 6 4779 LOS ANGELES COUNTY TAX co 4505 FY14/15 ID#8940311009 478.87
44350 1001 01/19/16 5626 MACIAS GIN! & O'CONN EL LL 4231 ASSTNT CTY MNGR:DEC 4,824.00
44351 1001 01/19/16 5967 MARK CHEMELESKI 4272 PAYMENT-HAPKITO 392.00
44352 1001 0 1 /19/16 4583 MCAFEE 4 530 EMAIL FILTER JAN'1 6 75.00
44353 1001 01/19/16 6935 MILLER MANAGEMENT & CONSU 4490 MMCA REGSTRN:P.KUO 1,375.00
44354 1001 01/19/16 0 188 OFFICEMAX CONTRACT INC 4460 CALENDARS FOR ADMN 32.43
44354 1001 01/19/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SPPLS 40.78
44354 1001 01/19/16 0188 OFFICEMAX CONTRACT INC 4460 OFFICE SPPLS 12.26
44354 1001 01/19/16 0188 OFFICEMAX CONTRACT INC 4465 '16 WALL CLNDR:PSD 9.38
44354 1001 01/19/16 0188 OFFICEMAX CONTRACT INC 4460 SHRDDR OIL,PENCILS 32.46
44354 1001 01/19/16 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS (MSDl 46.05
44354 1001 01/19/16 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SPPLS 74.55
44354 1001 01/19/16 0188 OFFICEI"!AX CONTRACT INC 4465 OFFICE SPPLS 12.08
44354 1001 0 1 /19 /16 0188 OFFICEMAX CONTRACT INC 4460 OFFICE SUPPLS 41.68
':'OTAL CHECK 301.67
44355 1001 01/19/16 2456 ORIENTAL TRADING co .. INC 4465 HOLIDAY ARTS/SNRS 103.48
44355 1001 01/19/16 2~56 ORIENTAL TRADING co .. INC 4465 SHPPNG/HNDLNG 13.99
44355 1001 0 1 /19/16 2456 ORIENTAL TRADING co .. INC 2010 USER TAX -9.70
TOTAL CHECK 107.77
44356 1001 01/19/16 7052 ORKIN PEST CONTROL 4260 NOV 2015 SVC 560.00
44357 1001 01/19/16 5222 PACIFIC TELEMANAGEMENT SE 4440 PAY PHONE JAN . 16 78.00
44358 1001 01/19/16 1934 PEP BOYS 453 0 UNIT #109 WNDSHLD WPR 28.32
44359 1001 0 1 /19/16 3270 POST ALARM SYSTEMS 4260 SVC LBR:CMRA LOP ANNX 125.00
44360 1001 0 1 /19/16 7009 READY REFRESH BY NESTLE 4 580 NOV/DEC DSPNSR RNT 10.99
44360 1001 01/19/16 7009 READY REFRESH BY NESTLE 4465 NOV/DEC WATER SVC 211.71
44360 1001 01/19/16 7009 READY REFRESH BY NESTLE 4465 NOV/DEC BTTL H20 SVC 42.97
44360 1001 01/19/16 7009 READY REFRESH BY NE STLE 4 580 NOV/DEC DSPNSR RNT 7.99
70TAL CHECK 273.66
44361 1001 01/19/16 3309 RICOH AMERICAS CORPORATIO 4520 LANIER COPIER LEASE 159.87
44362 1001 0 1 /19/16 0174 SAM'S CLUB DIRECT 4465 SNR NEW YEARS ':'OAST 39.40
44362 1001 01/19/16 0174 SAM'S CLUB DIRECT 4690 SNR HOLDY SNCK 68.57
44362 1001 01/19/16 0174 SAM'S CLUB DIRECT 4465 LUNCHROOM SPPLS 106.35
44362 1001 01/19/16 0174 SAM'S CLUB DIRECT 4465 SNR HOLIDAY LUNCH 102.82
TOTAL CHECK 317.14
44363 1001 01/19/16 7013 SAN GABRIEL VALLEY CITY M 4410 CALLAC/SGVCMA LNCH 40.00
H364 1001 01/19/16 0469 SCOTTY'S BRAKE & MUFFLER 4231 SMOG CHECK #105 30.00
44364 1001 01/19/16 0469 SCOTTY'S BRAKE & MUFFLER 4231 SMOG CHECK hl07 30.00
TOTAL CHECK 60.00
44365 1001 01 /19/16 0382 SOUT HEAST CONSTRUCTION PR 4465 SAND/BAGS:SANDBAGS 413.4 7
PE NTAMATION ENTERPRISES, I NC PAGE NUMBER: 5
DATE: 01/13/2016 CITY OF TEMP LE CITY VENCHKll
T I ME: 12:1 5:25 CHECK REGISTER ACCOUNTI NG PERIOD: 7/1 6
FUND -02 -DISBURS EMENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
44365 1001 01/19/16 0382 SOUT HEAST CO NSTRUCTION PR 4465 BAGS FOR SAN DBAGS 104.03
44365 1001 01/19/16 0382 SOUT HEAST CONSTRUCTION PR 4465 SAND FOR SANDBAGS 257.87
TOTAL CHECK 775.37
44366 1001 01/1 9/16 1414 SOUT HLAND TRANSIT, I NC. 4274 DEC '15 SVC:DIAL A RD 37,3 1 9.04
44367 1001 0 1 /19/16 5 8 48 SPARKLETTS 4465 H20 S VC DEC 2015 100.57
44 368 1 001 0 1 /19/16 0 2 98 STAR MAIN T ENAN CE SUPPLY c 4465 J ANI TOR IAL SPPLS 36 .95
4 4 368 1 001 0 1 /19/16 02 9 8 STAR MA I NTENAN CE SUPP LY c 4465 J AN ITOR I AL SPPLS 555.4 6
TOT AL CHEC K 592.41
44369 1001 01/19/16 2 4 86 STERLING CODIFIERS, I NC . 4231 SUPPLEME NT #4 483.00
44370 1001 01/19/16 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT FEB'16 5 ,833.33
44371 1001 01/19/16 7078 TEMPLE CITY CHURC H OF GOD 2305 RF ND:SEC DEP LOP 200.00
44 372 1001 0 1 /1 9/16 3225 TE MPLE CITY LAWN MOWE R & s 4 465 HEDG TRMM R , BLOWER 8 0 .00
44 373 1 001 01/19/16 48 51 TERM INIX P ROCESSI NG CENT E 4260 GNRL PS T CNT RL :LOP cc 67.00
44374 1001 01/19/16 5594 TERRONES CO NSTRUC T ION & L 4930 5815 PRIMROSE AVE 950.00
44374 1 001 01/19/16 5594 TERRONE S CONSTRUC T ION & L 4 930 5815 PRIMROSE AVE 6,000.00
TOTAL CHECK 6,950.00
44375 1001 01/19/16 3637 THE SAUCE CREATIVE SERVIC 4455 (6) SHRTS:M NT NC UNFRM 76.30
44376 1001 01/19/16 5007 TRACE Y HAUSE 4420 AIRLI NE FLG HT REMBRMT 171. 98
44376 1 001 01/19/16 5007 TRACEY HAUSE 4410 BRKFST MTNG REMBRSMNT 76.31
TOTAL CHECK 248.29
44 377 0092 TRANS T ECH ENGI NEERS VOID: MUL TI STUB CHEC K
44378 1001 01/19/16 0092 TRANS T ECH ENGINEERS 4231 JOB U2 1 52 SEP 2015 21,263.50
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB #12 1 72 SEP 2015 4,875.00
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB #1334 7 SEP 2015 12,8 70.00
4 4 378 1001 01/19/16 0092 TRANSTECH ENGI NEERS 2308 JOB #1346 1 SEP 2015 6,713.00
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB # 14 84 0 SEP 2015 125.00
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB #14855 SEP 2015 99.00
44378 1001 01/19/16 0092 TRANS T ECH ENGINEERS 4 239 JOB U5079 SEP 2015 1 25.00
44378 1001 01/19/16 0092 TRANSTECH ENGI NEERS 4239 JOB #1 5 1 0 1 SEP 2015 1 25.00
44378 1001 01/19/16 0092 TRANS T ECH ENGI NEERS 4236 JOB #15135 S EP 2015 2 ,6 43.00
44378 1 001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB #15174 SEP 2015 375 .00
4 4 378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB #15223 SEP 2015 125.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB #15254 SEP 2015 375.00
4 4 378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB #15282 SEP 2015 250.00
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4236 JOB #15329 SE P 2015 54 0. 00
44378 1001 01/19/16 0092 TRANSTECH ENGI NEERS 4236 JOB #15338 SEP 2015 1 ,2 4 9.00
44378 1001 01/19/16 0092 TRANSTECH ENGI NEERS 4239 JOB #15343 SEP 2015 125.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB #15363 SEP 2015 250.00
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 JOB #15368 SEP 2015 187.50
44378 1001 01/19/16 0092 TRANS TECH ENGI NEERS 4239 .JOB #15369 SEP 2015 125.00
44378 1001 01/19/16 0092 TRANS T E CH ENGI NEERS 4237 JOB #15389 SEP 2015 1,335.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB #15419 SEP 2015 250.00
44378 1001 01/19/16 0092 TRANSTECH ENGINEERS 4239 JOB #15424 SEP 2015 125.00
PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6
DATE: 01/13/2016 CITY OF TEMPLE CITY VENCHKll
TIME: 12:15:25 CHECK REGISTER ACCOUNTING PERIOD: 7/16
FUND -02 -DISBURSE~£NT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul544 9 SEP 2015 500.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB #15452 SEP 2015 500.00
44378 1001 0 1 /19/16 0092 TRANSTECH ENGINEERS 4239 JOB u 154 54 SEP 2015 750.00
44378 1001 01/19/16 0092 TRANSTECH ENGI NEERS 4239 JOB Ul5468 SEP 2015 375.00
44378 1001 0 1 /19/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul5475 SEP 2015 375.00
44378 1001 0 1 /19/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul54 77 SEP 2015 3 54.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul5485 SEP 2015 354.00
44378 1 001 0 1 /19/16 0092 TRANS TECH ENGINEERS 4239 JOB Ul5486 SEP 2015 354.00
44378 1001 0 1 /19 /16 0092 TRANS TECH ENGINEERS 4239 JOB Ul5488 SEP 2015 125.00
44378 1001 0 1 /19 /16 0092 TRANS TE CH ENGINEERS 4239 JOB #15507 SEP 2015 625.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4239 JOB #15516 SEP 2015 104.00
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4231 JOB #12151 OCT 2015 34,980.33
44378 1001 01/19/16 0092 TRANS TECH ENGINEERS 4231 JOB #12152 OCT 2015 21.385.00
44378 1001 01/1 9/16 0092 TRANS TECH ENGINEERS 4239 JOB #12172 OCT 2015 5,250.00
TOTAL CHECK 120,181.33
44379 1001 01/19/16 1078 TURF STAR 4840 GROUNDSMASTER MOWER 27,809.01
44380 1001 01/19/16 1434 UNITED RENTALS (NORTH AME 4580 3 LGHT TWRS:LOTC 2 ,096.59
44 380 1001 01/19/16 14 34 UNITED RENTALS (NO RTH AME 4580 CREDIT MEMO -1,182 56
TOTAL CHECK 914 .03
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC '15 14.83
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC • 15 26.20
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC . 15 87.05
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC • 15 38.00
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC '15 333.13
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC . 15 167.03
44381 1001 01/19/16 6142 VASIL CORPORATION 4415 FUEL USG:DEC '15:L/LD 669.34
TOTAL CHECK 1,335.58
44382 1001 01/19/16 4775 VASQUEZ & COMPANY LLP 4233 PRFSSNL SVC:W/ AUDIT 6,684.00
44383 1001 01/19/16 2653 VICTOR LEE 3505 RFND:HNTD HLLYWD TOUR 59.00
44384 1001 01/19/16 0513 WEST COAST ARBORISTS 4254 TREE TRMNG:l2/1-12/15 2,700.00
44385 1001 01/19/16 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTNC-DEC 646.00
44386 1001 01/19/16 4159 YALE/CHASE EQUIPMENT & SE 4415 RMV HYDRLC TNK/FLUID 1,310 95
TOTAL FUND 1,075,828.70
TOTAL REPORT 1,075,828.70
PENTAMATION ENTERPRISES, INC
DATE: 01/13/2016
TIME: 12:1 5:33
FUND
01
15
21
47
60
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND TITLE
GENERAL FUND
PROP A
GT 2105/2106/2107/2107.5
L/LD
CAPITAL IMPROV FUND
REPORT
AMOUNT
502,665.85
43,575.28
33 ,974.05
4,111.60
491,501.92
1,075,828.70
PAGE NUMBER: 1
VENCHKll
ACCOUNT ING PERIOD: 7/16