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HomeMy Public PortalAbout7H CC Warrant - Resolution 16-5161RESOLUTION NO . 16-5161 A RESOLUTION OF THE CITY COUNCIL OF THE C ITY OF TEMPLE C ITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $954 ,638 .50 DEMAND NOS . 44905 THROU GH 45018 . AGENDA ITEM 7.H . T HE CITY COUNCIL OF THE CITY OF TEMP LE CITY DOES HEREBY 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 following demands and to the ava il ability of funds for payment. Tracey Hause, Adm inistrative 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 th e same hereby allowed in the amounts as hereinafter set forth. SECTION 3 . The City C lerk shall certify to the passage and adoption of this resolution . A PPROVED AND ADOPTED on th is 19th day of April , 2016. V i nce nt Yu , Mayor ATIEST: APPROVED AS TO FORM: Peggy Kuo , C ity Clerk E ric V a il , C ity Attorney I hereby certify that the foreg oing reso lution , Resolution No. 16-5161 , was adopted by the City Council of the City of Temple C ity at a re gu lar meeting held on the 19th day of Apri l, 2016 by the following vote: AYES: NOES: A BSTAI N: A BSENT : Councilmem ber - Council member- Councilmember- Councilmember- Peggy Kuo , C ity Clerk C ity of Temple C ity FY 20 15-20 16 Specia ls : Ck# 44905-44933 Regulars : Ck# 44934-45018 TOTAL WARRANT WARRANT REGISTER 04/1 9/16 Page 1 04/19 /16 $130,576 .38 $824 ,062.12 $954 ,638.50 $954 ,638.50 PENTAMATION ENTERPRISES, INC DATE: 0 4 /12/2 016 CITY OF TEMPLE CITY TIM E: 14:23:18 CHECK REGI STE R -DISBURSEMENT FUND SELECTION CRITER IA: transact.batch='S P 0 4 /19' AC CO UNTIN G PERIOD: 10/16 FUND -02 -DISBURSEM ENT FUND CASH ACCT CHE CK NO I SSUE DT --------------VENDO R-------------FOP UNIT 1001 1001 1 001 TOTAL CHE CK 1001 1001 1001 1001 1001 1001 1001 1 001 1001 1 0 01 10 0 1 1001 1001 10 01 1001 1001 TOTAL CHE CK 1001 10 01 10 01 10 01 1001 1001 1001 1001 1 0 01 1001 1001 1001 1 001 1001 1001 1001 10 0 1 1001 1001 1001 1001 1001 44905 44905 44905 44906 4490 7 44 907 4490 7 44907 44907 44907 44 907 4 4 907 44907 44 907 44907 44907 44 907 44907 44907 44908 44909 44910 449 11 44912 44913 44 914 44 914 44914 44914 44 914 44 914 44914 44 9 14 44914 44914 44914 44914 44 91 4 44914 44914 44914 0 3 /24 /16 5167 03 /24 /16 5167 03/24/16 5167 03 /2 4 /16 4047 03/24/16 03/24/16 03/24/16 03/24/16 03 /24 /1 6 03/24/16 03/24/16 03 /24 /16 03/24/16 03 /24 /1 6 03 /2 4 /16 03/24 /16 03/24/16 03/24/16 03/24/16 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 7141 03/24/1 6 0206 03/24/1 6 5182 03/24/16 5181 03/2 4 /16 0203 03/24/16 2792 03/24 /16 0330 0 3 /24 /16 0260 03/24 /16 0260 03/24 /16 0260 03/24 /1 6 0260 0 3 /24 /16 0260 03/24/16 0260 03/2 4 /16 0260 03/24/16 0260 03 /24 /16 0260 03/24/16 0260 03 /24 /1 6 0 260 0 3 /24/1 6 0260 03/24/16 0260 03/24 /16 0260 03/24/16 0260 03/24/1 6 0260 PUBLIC EMPLOYEES RETI REM 0 1 PU BLI C EMP LOYEES RETIREM 01 PUBL IC EMPLOYEES RETIREM 01 AT & T T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOB ILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBILE T-MOBI LE T-MOBILE T-MOBILE 0192049 0191041 0191042 0191045 01920 4 8 0193054 0194 05 7 0194059 0195061 0195064 0195065 0195067 0197081 0 197 082 2196075 4 797083 F & A FEDERAL CREDIT UN! 01 U.S. BANK PARS 0 1 CALPERS 457 PLAN ADMINIS 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY THE GAS CO . BANK OF AMERICA BANK OF AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMER ICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AME RICA 0 1 4 7 97 0 83 0191046 0191041 0197082 0191045 01 8 703 8 0195061 0197082 4797083 0191041 0192049 01 01 01 01 0191041 0 1 91041 -----DESCRIPTI ON------SALE S TAX EMP LOYER S.l:'.ARE EMPL OYEE CO NTRIBUTIONS SURVIVOR SERVICE AMOUNT DUE FEB FEB F EB FEB FEB FEB F EB FEB FEB FEB FEB FEB FEB FEB FEB CLL CLL CLL CLL CLL CLL CL L CLL CLL CLL CLL CLL CLL CLL CLL PHN PHN PHN PHN PHN PHN PHN PHN PHN PHN PHN PHN PHN PHN PHN CRGS/HNDST CRGS/HNDST CRGS /HNDS T CRGS /HNDST CRGS /HNDST CRGS /HNDST CRGS/HNDST CRGS/HNDS T CRGS /HNDS T CRGS/HNDST CRGS/HNDST CRGS/HNDST CRGS/HNDST CRGS /HNDST CRGS/HNDST EMPLOYEE CONTRIB 03/18 PT CONTRI B PE 03/18/16 CONTRIB FOR P/E 03/18/ F/T CO NTRB P/E 03/18 /1 EM PLOYEE DEDCTNS: SEC GAS USG FEB /MAR 2016 EMP LYEE LUNCHEON : DEPS SMMR SMNR REG ICA: CS RE D KAP ME NS UTILITY CCA C ANNUAL CONFERNCE TOILET TANK BANK NE IGHBOR HOO D WAT CH : FO STD BY PHN CLL PHN ACC TREE TRMMR CLL PHN ACC MY R 'S STATE CI TY ADOR E FUEL USG UNIT #104 YTH COMMITTEE H20 CON YT H COMMIT TEE H20 CON YTH CO MMI TTEE H20 CO N YT H COMMITTEE H2 0 CON ICA SMMR CMNR HTL RM C DRINKS FOR MEET ING 0 .00 0.00 0.00 0.0 0 0.00 0.00 0 .0 0 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 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 0.00 0.00 0.0 0 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 PAGE NUMBER : 1 AC CT PA 21 AMOUNT 13,668.2 4 7,125.95 39.06 20,833.25 539.48 127.31 125 .86 125.86 126.71 125.86 133.26 135.59 125.86 159.04 126.34 12 4.38 130.01 124.94 124.38 127 .34 1 ,94 2 .7 4 525.00 2 ,136.24 2,795.00 1,935.07 170.54 16 .87 500 .00 650.00 40.98 595 .00 187.50 450.00 6 6 .3 0 129.85 1.810.69 25.20 10 .9 0 127.7 5 41.8 5 13.08 2 78.77 55.63 PENTAMATION ENTERP RISES, INC PAGE NUMBER: 2 DATE: 04/12/2016 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:23:18 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04/19' ACCOUNTI NG PERIOD: 10/16 FUND -02 -DISBURSEME NT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 4 4914 03/24/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 3 5 .97 1001 44914 03/24/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 629.48 1001 44914 03/24/16 0260 BANK OF AMERICA 0191041 CCC REG; TC,VY,CS,NF,W 0.00 2,875.00 1001 44914 03/24/16 0260 BANK OF AMERICA 0191041 COUNCIL REORGANIZATION 0.00 63.21 1001 44914 03/24 /16 0260 BANK OF AMERICA 0191041 DINNER FOR CO UNC IL 3/1 0.00 88.70 1001 44914 03/24/16 0260 BANK OF AMERICA 0197082 PRKING FACILIT IES UNIF 0.00 87.18 1001 44914 03/24/16 0260 BANK OF AMERICA 0195064 ORNG/GRN MSH SAFETY VS 0.00 490 .27 10 01 44914 03/24/16 0260 BANK OF AMERICA 0191041 GRVL CNCL CHMBRS 0.00 105.03 10 01 44 914 03/24 /16 0260 BANK OF AMERICA 0197082 UNIFORM CREDIT 0.00 -17 .69 1001 44914 03/24/16 0260 BANK OF AMERICA 0197082 UNIFORM CREDIT 0.00 -23.29 1001 44 914 03/24/16 0260 BANK OF AMERICA 0197082 UNIFORM CREDIT 0.00 -34.98 1001 44914 03/24/16 0260 BANK OF AMERICA 0191041 S TDY MATR L CTY MANAGER 0 .00 32.70 1001 44914 03/24/16 0260 BANK OF AMER I CA 0191041 REG CM: ANNL MNCPL SEM 0.00 575.0 0 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 VLNTR LUN CH SUPPLS 0 .00 11 .0 7 1001 44 914 03/24/1 6 0260 BANK OF AMERICA 0194057 VLNTR LUNCH LANYARDS 0.00 263.94 1001 44914 03/24/16 0260 BANK OF AMERICA 0194 057 VLNTR LUNCH CUPS 0.00 7.07 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 7.50 1001 44 914 03/24/16 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 2 8.41 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 VLNTR LUNCH TICK TMPLT 0.00 0.99 1001 44 914 03/24/1 6 0260 BANK OF AMERICA 0194057 VLNTR LUN CH KRFT PAPER 0.00 196.15 1001 44914 03/24 /16 0260 BANK OF AMERICA 0194057 VLNTR LUNCH SUPPLS 0.0 0 19.09 1001 4 4 914 0 3 /24/16 0260 BANK OF AMERICA 0 1 94057 S PR G FLG HE L IUM TAN K 0.00 34.49 1001 44 914 03/24 /16 0260 BANK OF A!'l ERI CA 01 USER TAX 0.00 -2.10 1001 44 914 03/2 4 /16 0260 BANK OF AMERICA 0194 05 7 VLNTR LUNCH DE COR 0.00 91 .44 1001 44914 03/24/1 6 0260 BANK OF AM ERICA 01 USER TAX 0 .00 -5.85 1001 44914 03/24 /1 6 0260 BAN K OF AMERICA 0194057 VLNTR LUNCH SUPPLS 0 .00 72.03 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 VLNTR LUN CH 0.00 80 .02 1001 44914 03/24/16 026 0 BANK OF AMERICA 01 USER TAX 0.00 -6.61 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 VLNTR LUN CH SUPPLS 0 .00 45.22 1001 44914 03/24/1 6 0260 BANK OF AMERICA 01920<;9 FUEL USAGE # 104 0.00 22 .71 1001 44914 03/24 /16 0260 BANK OF AMERICA 0194057 HELIUM TANK REGULATOR 0 .00 35.35 1001 44914 03/24/1 6 0260 BANK OF AMERICA 01 USER TAX 0.00 -2 .92 1001 44 914 03/24/16 0260 BANK OF AMERICA 0194057 ARBOR DAY CRAFTS 0.00 46.08 1001 4 4 914 03/24 /16 026 0 BANK OF AMERICA 01 USER TAX 0.00 -2.98 1001 4 4914 03 /2 4 /1 6 0260 BAN K OF A.N!ERI CA 0194057 S I TE PHN AC CESSOR IES 0 .00 202 .58 1001 4491 4 03 /24 /16 0260 BANK OF A.N!ER ICA 0192 0 49 CA.R WASH COUPONS 0.00 319.0 0 1001 44914 03/24/16 0260 BANK OF AM ERICA 0194059 PRK MAINTNNC E PHN ACCE 0.00 141. 66 1001 44914 03/24/16 0260 BANK OF AMERICA 01 94 057 FAX MAC HINE INK 0.00 45.77 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 CAMELLIA FS TVL SUPPLS 0.00 152.14 1001 44 914 03/24/16 0260 BANK OF AMERICA 0194057 CAMELLI A FSTVL SUPPLS 0.00 14.78 1001 44 914 03/24/16 0260 BANK OF AMERICA 4797 083 CASE FOR TABLET 0.00 5 4.4 9 1001 44914 03/2 4 /16 0 260 BANK OF AMERICA 0194 057 I NK 0.00 69.75 1001 44914 03/24/16 0260 BANK OF AMERI CA 0194057 VLNTR LUN CH SUPPLS 0.00 190 .2 4 1001 44914 03/24/16 0260 BANK OF AMERI CA 01 USER TAX 0.00 -15 .71 1001 44914 03/24/16 0260 BANK OF AMERICA 4 797083 CELL PRCTR T . PA.RTHEMO 0.00 38. 14 1001 44 914 0 3 /24 /1 6 0260 BANK OF AMERICA 4797083 CLL PHN CASE T. PAR THE 0.00 43.59 1001 44914 03/24 /1 6 0260 BANK OF AMERIC A 0192049 FUEL #104 0.00 2 6.21 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 CAMELLIA FESTVL SUPPLS 0.00 10 8.80 1001 44914 03/24/16 0260 BANK OF AMERICA 0194057 VLNTR LUNCH CANDY 0.00 40.81 1001 44 914 03/24/16 0260 BANK OF A.N!ERICA 0194057 VLNTR LUNCH SUPPLS 0 .00 9.79 1001 44 914 03/24/1 6 0260 BANK OF AMERI CA 0194057 TINY TOTS SUPPLIES 0.00 16.8 6 1001 44 914 03/24/16 0260 BANK OF AMERICA 0194057 VOLUN T EER LUNCHEON 0.00 2 6 .44 PENTAMATION ENTERPRISES, INC DATE: 04/12/20 16 CITY OF TEMPL E CITY TIME: 14:23:18 CHECK REGISTER -DISBURSEMENT FUND SELECTI ON CRI TERIA: transact.batch 'SP 04/19 ' ACCOUNTING PE RIOD : 10/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1 001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK CHE CK CHECK TOTAL CHECK 1001 449 14 44914 4 4 914 44914 44914 4 4 914 44 914 44914 44914 44914 44914 44914 44914 44914 44914 44 914 44914 44914 44914 44 915 44915 44915 44915 44915 44916 44917 44917 44 917 4491 7 44918 44919 4491 9 44919 44920 1001 44921 1001 4 4 921 1001 44921 TOTAL CHE CK 1001 44922 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/2 4 /16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/24/16 03/30/16 03/30/16 03/30/16 03/30/16 03/30/16 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0207 0207 0207 0207 0207 03/30/16 6783 03/30/16 03/30/16 03/30/16 03/30/16 0330 0330 0330 0330 03 /30/16 0257 03/30/16 0026 03/30/16 0026 03/30/16 0026 03/30/16 44 16 04/06/16 5167 04/06/16 5167 04/06/16 5167 04/06/16 0206 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 BANK OF AMERICA BANK OF AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERI CA PUBLIC PUBLIC PUBLIC PUBL I C PU BLI C DIRECTV EMP LOYEES EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 01 0194 057 0194 05 7 0194057 01 0194 057 0194 057 0194057 0194057 0194 057 0194057 0 194057 0194 057 0194 057 0194057 0194057 019405 7 01 0 194057 RETIREM 01 RETIREM 01 RETIREM 01 RETIREM 0191047 RETIREM 0191047 0195064 0194059 0195067 0197082 4797083 GO LDEN STATE WA TER CO. 479708 3 CALIFORNIA AMERICAN WATE 019405 9 CALIFORNIA AMER ICAN WATE 0194 059 CALIFORNIA AMERICAN W~TE 0194 059 CHARTER COMM UNICATIONS 1594 05 8 PUBL I C EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBL I C EMPLOYEE S RETIREM 01 F & A FEDERAL CREDIT UNI 01 -----DESCRIPTION------SALES TAX USER TAX AR CADI A HS COM P-DRILL VOLUN TEER LUNCHE ON VO LUN TEER LUNCHE ON USER TAX FIELD TRIP-LITTLE STAR ARBOR DAY-CRA FTS SILHTTE CTTNG MATS -EVE VLNTR SUPPLS DRY GLUE VLN TR LUNCH SUPPLS ARB OR DAY SUPPLIES VLNTR LUNCH SUPPLS CREDIT-RETURN ED ITEMS CREDIT-RETURNED ITEMS CAMELLI A : RETURNED ITE RETURNED UNIFORMS USER TAX RETURNED ITEM ME DICAL PREM IUM:APR'16 OPTIONAL BENEF ITS :APR ' EMP LY PYRLL DEDC TNS:AP ADMINSTRTV CSTS :APR RETIREES:APR'l 6 S VC PYMNT: 3/18-4 /17 GAS USG MAR 2016 GAS USG MAR 2016 GAS USG MAR 2016 GAS USG MAR 201 6 WATER USG J AN 14-MAR 1 WATER USG FEB/MAR 2016 WATER USG FEB/MAR 2016 WATER USG FEB /MAR 2016 CI TY HALL SVC: 3 /24 -4 / EMPLOYER SHARE EMPLOYEE CO NTRIBUTION SURVIVOR EMPLOYEE CONTRIB 0 4 /0 1 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 0.0 0 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 : 3 ACCTPA21 AMOUNT -1.4 9 300.00 32.6 3 14 9. 60 -12.35 180.75 21.98 56.45 2 4 .22 12.13 234.59 21 .75 66.45 -13.79 -22 .65 -36 . 10 -128.27 10.59 -12.69 13,200.32 25,801.51 1,301.50 6,220 .4 8 170.48 16,390.59 49,884 .56 91.98 1. 43 8 .71 2.08 0.78 13.00 4 00.07 9.45 2.10 434.37 445.92 60.81 14,148.73 7,240.92 49.06 21,438.71 525.00 PENTAMATION ENTERPRISES. INC PAGE NUMBER 4 DATE: 04/12/2016 CITY OF TEMPLE CITY ACCTPA21 TIME· 14:23:18 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batcha'SP 04/19. ACCOUNTING PF.RTOO· 10/16 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE OT --------------VENDOR-----------FOP UNIT ----DESCRIPTION------SALES TAX AMOUNT 1001 44923 04/06/16 2792 CITY OF TE MPLE CI TY 01 EMPLOYEE DEOUCTNS:SEC 0.00 170.54 1001 44 924 04/06/16 518/ us. BANK PARS OJ PT C'ONTRBUTON PE 0 4 /01 0 00 1,875 40 1001 44925 04/06/16 5181 CAL PERS 457 PLAN ADMlNlS 01 l'NTRJBTON P/E 04/01/16 0.00 2,695 00 1001 44926 04/06/16 0203 VANTAGEPOINT TRANSFER AG 01 F/T C'ONTRB P/E 04/01/1 0 .00 1,935 07 1001 44927 04/06/16 7H1 T-MOBILE 0191041 FEB/MAR CEL L PHONE CHA 0.00 317.18 1001 44927 04/06/16 7141 T-MOBILE 01910~2 FEB/MAR CELL PHONE CHA 0.00 64.27 1001 44927 04/06/16 7141 T-MOBILE 0191045 FEB/MAR CELL PHONE CHA 0 00 72 77 1001 44927 04/06/16 7141 T-MOBILE 0192048 FEB/MAR CELL PHONE CHA 0.00 72 77 1001 44927 04/06/16 7141 T-MOBILE 0193054 FEB/MAR CELL PHONE CHA 0.00 64.27 1001 44927 04/06/16 7141 T-MOBILE 0194057 FEB/MAR CELL PHONE CHA 0.00 108.73 1001 44927 04/06/16 7141 T-MOBILE 0194059 FEB/MAR CELL PHONE CHA 0 00 134.62 1001 44927 04/06/16 7Hl T-MOBILE 0195061 FFB/MAR CEIL PHONE CHA 0 00 64 27 1001 44927 04/06/16 7141 T-MOBILE 0195064 FEB/MAR CELL PHONE CHA 0.00 64.27 100! 449 27 04/06/16 7H1 T-MOBILE 0195065 FEB/MAR CELL PHONE CHA 0.00 72.28 1001 44927 04/06/16 7141 T-MOBILE 0195067 FEB/MAR CELL PHONE CHA 0.00 55.39 1001 44927 04/06/16 7141 T-MOBJLE 0197081 FEB/MAR CELL PHONE CHA 0 00 90.95 1001 44927 04/06/16 7141 T-MOBILE 0197082 FEB/MAR CELL PHONE CHA 0.00 64 27 1001 44927 04/06/16 7141 T-MOBILE 2196075 FEB/MAR CELL PHONE CHA 0.00 55.38 100_ 4492 7 04/06/16 7141 T-MOBILE 4797083 FEB/MAR CELL PHONE CHA 0.00 81.18 TOTAL CHECK 0.00 1.382.60 1001 44928 04/06/16 5629 EOO 019104 7 UNEMPLYMNT INSRNCE BEN 0.00 2,479.66 1001 44929 04/06/16 0069 SOUTHE RN CALI FORNIJ\ EDIS 4797083 ELECTRICITY USG MAR 20 0.00 25.08 1001 44929 04/06/16 0069 SO UTHERN CALIFORNIA ED!S 4796078 ELECTRTCITY USG I"EB/MA 0 00 798.72 1001 44929 04/06/16 0069 SO UTHERN CALI FORNI A EDIS 4796073 ELECTRICITY USG FEB/MA 0.00 76 4 .95 TOTAL CHECK 0 .00 1,588.75 1001 44930 04/06/16 5818 SGCWD 4797083 WTR USG 1/21-3/24 RSMD 0 00 752.52 1001 44931 04/06/16 0330 THE GAS co. 0197081 GAS USG I"EB /MAR 2016 0.00 73.38 roo: 44931 04/06/16 0330 THE GAS co. 019405 9 GAS USG FEB/t-'IAR 2016 0.00 137.36 1001 44931 04/06/16 0330 THE GAS co. 0194059 GAS USG FEB/MAR 2016 0 00 _54. 81 TOTAl. CHECK 0 00 365 55 100~ 44932 04/06/16 4 04 7 AT & T 0194 059 F£B/MAR 20:6 svc 0 .00 50.79 1001 44933 04/06/16 30/1 VERIZON WIRELESS 01910H CF.Ll. PHONE USG FEB/MAR 0 00 21 72 1001 4493 3 04/06/16 3021 VERIZON WIRELESS 0191042 CELL PHONE USG FEB/MAR 0 .00 21 73 1001 44933 04/06/16 30::?1 VERIZON WIRELESS 019104 5 CELL PHONE USG FEB/MAR 0.00 21.73 1001 44933 04/06/16 3021 VERIZON WIRELESS 019204 8 CELL PHONE USG FEB/MAR 0.00 21.73 1001 44 933 04/06/16 3021 VERIZON WIRELESS 0193054 CELL PHONE USG FEB /MAR 0.00 21.73 1001 44 933 04/06/16 3021 VERIZON WIRELESS 0 194057 CELL PHONE USG I"EB/MAR 0.00 21.73 1001 44 933 04/06/16 302: VERIZON WIRELESS 0194059 CELL PHONE USG FEB/MAR 0.00 21.73 1001 44933 04/06/16 3021 VERIZON WIRELESS 0195061 CELL PHONE USG I"EB/MAR 0 .00 21.73 1001 44933 04/06/16 3021 VERIZON WIRELE SS 0195064 CELL PHONE USG FEB/MAR 0 .00 21 73 100 1 44 933 0 4 /06/16 3021 VERIZON WIRELE SS 0195065 CELl PHONE USG FEB/MAR 0.00 21 73 1001 44933 04/06/16 3021 VERIZON WIRELE SS 0195067 CELL PHONE USG FEB/MAR 0.00 21.73 PENTAMATI ON ENTERPRISES, INC DATE: 04/12/2016 TIME: 14:23:18 SELECTION CR ITERIA : transact.batch:'SP 0 4 /19 ' AC CO UNT I NG PERIOD: 10 /16 FUND -02 -DISBURSEMENT FUND CTTY OF TEMPLE CITY CH ECK REGISTER -DISBURSEMENT FUN D CASH AC CT CHE CK NO ISSUE DT --------------VENDOR-------------FOP UN I T -----DESCRIPTION------ 1001 44933 04 /06 /16 3021 VERIZON WIRELESS 0197081 CELL PH ONE USG FEB/MAR 1001 44933 04 /06 /16 3021 VERIZON WIRELESS 0197082 CELL PHONE USG FEB /MAR 1001 449 33 04 /06/16 3 021 VERIZON WIRELESS 2196075 CELL PH ONE USG FEB/MAR 1001 449 33 04 /0 6 /16 3021 VERIZON WIRELES S 4 797 083 CELL PH ONE USG FEB/MAR TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUN D TOTAL RE POR T PAGE NUMBER: 5 ACCT PA21 SALES TAX AMOUNT 0.00 2 1 .73 0.00 21.73 0.00 2 1 .73 0.00 21.73 0.00 325.94 0.00 130,576 .38 0.00 130,576.38 0 .00 130,576 .3 8 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 1 DATE: 04/12/2016 CITY OF TEMPLE CITY VENCHK11 TIME: 14:1 3:11 CHECK REGISTER ACCOUNTING PERIOD: 10 /16 FUND -02 -DISBURSEM ENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT 44934 1001 04/19/16 0008 A.M. BEST COMPANY, INC. 4425 BEST'S INSRNC GUIDE 180.2 5 44 934 100 1 04/19/16 000 8 A.M. BEST CO MPANY , INC. 4425 BEST'S INSURNC GUIDE 18 0.25 TOTAL CHECK 360.50 44935 1001 04/19/16 2700 AFLAC 2021 INSURANCE 297.92 44935 1001 04/19/16 2700 AFLAC 2020 INSURANCE 559.80 TOTAL CHECK 857.72 44936 1001 04/19/16 24 57 ALL AMERICAN ASPHALT 4810 JOB #26313 9,162.66 44936 1001 04/19/16 24 57 ALL AMERICAN ASPHALT 4810 NOV'15 BCYCL LNS 40,310.51 44936 1001 04/19/16 2457 ALL AMERICAN ASPHALT 4810 NOV'lS PVMT MGMT 31,310.83 44936 1001 04/19/16 2457 ALL AMERICAN ASPHALT 4810 DEC'15 PVMNT MGMT 106,053.53 44936 1001 04/19/16 24 57 ALL AMERICAN ASPHALT 4810 DEC'16 BCYCL LNS 50,559.17 44936 1001 04/19/16 2457 ALL AMERICAN ASPHALT 4810 JAN'16 PVMNT MGMT 57,556.60 44936 1001 04/19/16 24 57 ALL AMERICAN ASPHALT 4810 JAN '16 :BICYCLE LANES 57,163.90 44936 1001 04/19/16 24 57 ALL AMERICAN ASPHALT 4810 JAN'16:PVMNT MNGMNT 42,300 .00 TOTAL CHECK 394' 417.20 44937 1001 04/19/16 0598 ALL CITY MANAGEMENT SERV I 4231 SCHL CRSSNG GRD SVC 4,622.80 44938 1001 04/19/16 4963 ALSC O 4455 MNTNC CRW UNI FRMS 35.25 44938 1001 04/19 /16 4963 AL SCO 4455 3/30/16 MNTNC CR W UN! 35.25 TOTAL CHECK 70.50 44939 1001 04/19/16 5943 AMERICAN FENCE COMPANY IN 4810 TMP FNCE 3/19 -8/18 380.80 4 4 9 4 0 1001 04/19/16 0266 ASSURAN T EMPLOYEE BENE F IT 2019 EMPLY PYRLL DECTNS 335 .25 449 4 1 1001 04/19/16 0374 ASSURAN T EMPLOYEE BENEFIT 2019 CREDIT BALANCE -.20 44941 1001 04/19/16 0374 ASSURAN T EMPLOYEE BENEFIT 2019 LIFE&ADD INSURNACE 585.00 44941 1001 04/19/16 0374 ASSURANT EMPLOYEE BENEFIT 2019 LONG TERM INSURNC 1,538.57 44 9 41 1001 04/19/16 0374 ASSURANT EMPLOYEE BENEFIT 2 019 SHRT TERM INSURNC 2,423.68 TOTAL CHECK 4,547 .05 44 942 1001 04/19/16 7177 AY LING TAFOYA 2305 RFND:SEC DEP LOP 100.00 44943 1001 04/19/16 4005 BEACON MEDIA INC. 48 1 0 3/21/16 PBLC HRNG NTC 243.00 4 4944 1001 04/19/16 00 1 9 BI SHO P CO MPANY, I NC . 446 5 SAFETY GLSS,ROPE ,PLGS 155.37 44945 1001 04/19/16 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 14,193.4 0 44 945 1001 04/19/16 0023 BURKE , WILLIAMS, & SORENS 4410 MEETING EXPENSE 4,554.00 4 4945 1001 04/19/16 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 14 2. 56 4494 5 1001 04/19/16 0023 BURKE, WILLIAMS, & SORENS 4 24 3 SPECIAL CO UN SEL 22,354.90 TOTAL CHEC K 41,244.86 44 9 46 1001 04/19/16 7167 CANDY NAILS HA IR FACIAL A 3301 RFND BU SS LCNS 318.75 44947 1001 04/19/16 0596 CI TY OF BREA 4510 IT SVC:FEB 2016 3,800.00 4 4948 1001 04/19/16 2269 CITY OF TEMPLE CITY-PET TY 4630 CMLLA FSTVL LNCH SPPL 46.91 44948 1001 04/19/16 2269 CITY OF TEMPLE CITY-PETTY 4630 CMLLA FSTVL LNCH SPPL 44.04 44948 1001 04/19/16 2269 CITY OF TEMPLE CITY-PETTY 4410 LNCH W/ KS:CTY ATTRN Y 12.29 44 948 1001 04/19/16 2269 CITY OF TEMPLE CITY-PETTY 4690 LTTL STARS SPPLS 47.89 44 9 4 8 1001 04/19/16 2269 CI TY OF TEMPLE CITY-PETTY 4690 LTTL STARS SPPLS 27.32 44948 1001 04/19/16 2269 CITY OF TEMPLE CITY-PETTY 44 50 MAILING A PACKAGE 12 .4 5 PENTAMATION ENTERPRISES, INC DATE: 0 4 /12/2016 TIM E: 14:1 3:11 FUND -02 -DISBURSEME NT FUND CITY OF TEMPLE CI TY CHEC K REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44948 44 94 8 44 948 44948 44948 44949 44950 44951 44951 44951 44951 44951 44951 44952 44953 44953 44953 44953 44954 44 954 44954 44 954 44955 44956 44957 44958 44959 44 959 44960 44960 44 961 4496 1 44962 44963 1001 1001 100 1 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1 001 1001 1001 1 001 TOTAL 1 001 1 001 1001 10 01 TOTAL 1001 1001 1001 1001 04/1 9/16 04/19/16 04/19/16 04/19/16 0 4 /19 /16 CHECK 04/19/16 04/19/16 04/19/16 04/19/16 04/19/16 04/19/16 04/19/16 04/19 /16 CHECK 04/19/16 04/19/16 04/19/16 04/19/16 04/19/16 CHECK 04/19/16 0 4 /19/1 6 04/19/16 04/19/16 CHEC K 04/19/1 6 04/19/16 04/19/1 6 04/19/1.6 1001 04/19/16 1001 04/19/16 TOTAL CHECK 1001 04/19/16 1001 04/19/16 TO TA L CHECK 1001 04/19/~6 1001 04/19/16 TOTAL CHECK 1001 1001 04/19/-6 04/19/16 2269 2269 2269 2269 2269 7164 4758 0288 0288 0288 02 88 02 88 0288 7170 4456 4456 4456 4456 02 68 0268 026 8 0268 3042 334 9 6685 7165 6186 6186 7179 7179 3824 382 4 7176 374 0 CITY CI TY CITY CITY CITY OF TEMPLE OF TEMPLE OF TEMPL E OF TEMPLE OF TEMPLE CITY-PETTY CITY-PETTY CITY -PETTY CI TY -PETTY CITY-PETTY 4410 44 10 4465 4465 4690 CITY SECURITY COMPANY, IN 3301 CLS LANDSCAPE MANAGEMENT 4264 COUNTY OF LA DEPT. COUNTY OF LA DE PT. COUNTY OF LA DEPT. COUNTY OF LA DEPT. COUNT Y OF LA DEPT. COUN TY OF LA DEPT. DA WEI ZHANG OF OF OF OF OF OF DELTA DE NTAL DELTA DE NTAL DELTA DENTAL DELTA DE NTAL INS URAN CE INS URAN CE I NS URAN CE INSURANCE PUB PUB PUB PUB PUB PUB co co co co DELTA DE NTAL OF CALIFORN I DELTA DENTAL OF CALIFORNI DELTA DE NTAL OF CALIFORNI DELTA DENTAL OF CALIFORN I 4216 4 510 421 6 4216 4213 4216 3311 2017 2017 4 321 2017 20 1 7 2017 4321 2017 DIVISION OF STATE ARCHITE 2306 DODGER TICKETS LLC 4690 DOG WASTE DEP OT 4465 DW TRIM, INC. 3301 ECS IMAGI NG, INC . 4231 ECS IMAGING, INC . 4231 ENTERPRISE FLEET MANAGE ME 4820 ENTERPRISE FLEET MANAGE ME 4231 EWING, SOUT H EL MONTE 4550 EWIN G, SOUTH EL MONTE 4465 FANG YANG 2305 FANNY$ FLOWERS 4465 -------DESCRIPTION------- MEETING SU PP LIES MEMBRSHP TRNG SNIOR BINGO S NR EAS TE R EVNT ST PTRKS DY SNR LNCH WITHDREW APPLICATION IRRGTN RPR 5220 S. A. FEB 2016 CSR 31085 F EB 2016 CSR 31226 FEB 2016 CSR 32210 FEB'16 CNTRCT SVC MOTN FEE&LBLT Y INSRNC 10/22/15 CNTRCT SVC TMP PRKNG PRMT RFND DNTL PRE M-EM PLY APR EMPLY PYR LL DEDCTN RETIREES RETIREE S PORTION APR DE NTL PREM:APR EM PLY PYRLL DEDCTN RETIREES BENFT:APR RETIREES PRTN-DEP DSABLTY ACCSS & EDCTN 9/2/16 DODGR TICS DO G WAS TE BAGS RFND BUSS LC NS DOC SCANING SVC LASERFICHE SVC CI TY VEHICLE LEASE CTY VEHCL:CNTRCT SVC MTTCK & RES NOZZLE RNDU P PROMAX SCRTY DPS T RNTL LOP S YMPTHY ARRNGMNT NF PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 10/16 AMOUNT 20 .65 40.00 40.00 19.32 39.1 0 3 49.97 104.00 192.87 5,290.13 2,650.03 3,640.00 6,020.46 489 .4 0 2,833.02 20,923 .04 3.00 179.75 20.43 33.86 10.99 245 .03 1,66 2.5 6 457.05 728.96 24 9. 09 3,097.66 213.37 1,690 .00 127.53 41.50 813. 92 5,119.55 5,933 .4 7 82,708.38 33 ,306.25 116,014.6 3 65.07 85 .6 1 150.68 100.00 75.4 0 PENTAMATION ENTERPRISES. INC DATE: 04/12/2016 TIME: 14:13:11 FUND -02 -DISBURSEM ENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBE R CA SH ACCT DATE ISSUED --------------VENDOR--------------ACCT 44964 44964 44965 44966 44967 44967 44 9 67 4 4 967 44967 44 967 44967 44 967 44967 44 9 68 44 968 44969 44 970 44 971 44 971 44 971 44972 4497 2 44972 44 973 44973 44974 44 975 44975 44975 44976 44 977 44978 44 979 1001 04/19/16 1001 04/19/16 TOTAL CHEC K 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 04/19 /1 6 04/19/16 04/19/16 04/19/16 04/19 /16 0 4 /19 /16 04/19 /16 04/19 /16 04/19 /1 6 04/19/16 04/19/16 CHECK 1001 04/19/16 1001 04/19/16 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 04/19/16 04/19/16 04/19/16 04 /19/1 6 04/19/16 CHECK 04 /19/1 6 04/19/16 04/19/16 CHECK 100 1 04/19/16 1001 04 /19/1 6 TOTAL CHECK 1001 10 01 1 001 1001 TOTAL 1001 10 01 1001 100 1 04/19/16 04/19/16 04/19/16 04/19/16 CHECK 04/19/16 04/19/16 04/19/16 04/19 /16 4900 4900 7160 05 80 030 3 0303 0303 030 3 0303 0303 0303 030 3 0303 0564 05 64 0140 4955 3948 3948 3 948 0156 0156 0156 020 1 0201 7162 0139 0139 0139 641 8 7 1 68 7139 01 88 GLADWELL GOVERNMENTAL S ER 4231 GLADWELL GOVERNM ENTAL S ER 4231 GOVINVES T INC . GRAINGER HOME HOME HO ME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPO T /GECF DEPO T /GECF DEPO T /GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF 4231 4465 4465 4465 4465 4630 4530 4465 4 510 4 505 44 65 INLAND EMPIRE TOU RS & TRA 4 275 INLAND EMPIRE TOURS & TRA 4690 IRWINDALE INDUSTRIAL CLIN JAKE 'S ROADHOUS E JAN-PRO CLE AN I NG SYSTEMS J AN-PRO CLEANING SYS TEMS J AN -PRO CLE AN ING SYS TEMS JHM SUPPLY J HM SUPPLY J HM SUPPLY LACMTA LACMTA LANCE BAROLDI LEW IS SAW & LAWNMOWER INC LEWI S SAW & LAWNMOWER INC LEWI S SAW & LAWNMOWER I NC LOCK F IX DOO RS & KEY MARK YU MIKE BRANOM OFFICEMAX CONTRAC T INC 4495 463 0 4252 4252 4252 4510 4465 4465 4278 4278 44 20 4465 4465 4465 4510 3301 4231 4460 -------DESCRIPTION------- 3/16 /16 RECRDS RTNTN 3/24&3/25 EMPLY TRNG ANNL LCNSNG FEE GAS CANS CLEAN ING SPPLS:LOP IRRIGATION SUPPLIES TC PRK PVLLN IRRGN SP LIGHTS ON TC PRTS FOR STRT BNNRS LO P :COUNTER SINK TOOL MNTNC & REPR IRRGTN P RIM OS E PROP IRRGTN SUPPLS 3/19/16 PALO VRDS TRP 3/19/1 6 PGNT LRD EVNT RCRTNMNT:ME,JC VO LNTR LN CH:MEALS APR L LOP RSTRM SVC APRL LOP ANNX SVC J NTRL SVC APRL BILL BCK FLW EQUIP RPR IRRIGATION SUPPLIES I RRGATION MATER IALS FEB 2016 EZ PASSES TAP CAR D:FEB'16 RMBRSTMNT CPRS CNFRC TC PARK SPPLS:RPRS TC PRK PVLLN SPPLS TC PRK PVLLN S PPLS KEYS:COMMUNITY ROOM WITHDREW APPLICATION CO MM CONS LTNG NAMEBADGES PAGE NUMBER: 3 VEN CH Kll ACCOUNTI NG PERIOD: 10/16 AMOUNT 750.00 1,500 .00 2,2 5 0 .00 9,500.00 119.99 79.42 103.99 39.4 0 56.69 7.06 1 2 .0 1 64.61 29.4 7 201.36 594.01 873.00 650.0 0 1,523.00 1 30 .00 1,869.53 3 ,187 .8 0 806.04 1,931.57 5 ,925.41 14 3.78 46.26 33.88 223.92 1,932 .00 4,152.00 6,0 84.00 4 2.40 10.95 12.04 3. 94 26.93 22.89 6 4 .00 2,200.00 37.09 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/12/2016 CITY OF TEMPL E CITY VENCHK11 TIME: 14:13:11 CHECK REGISTER ACCOUNTING PERIOD: 10/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------AC CT -------DESCRIPTION-------AMOUNT 44979 1001 04/19/16 018 8 O FFI CE~~ CONTRACT INC 4460 BNDRS, l NDX MKRS 226.99 TOTAL CHECK 264 08 44980 1001 04/19/16 7052 ORK IN PES T CON':ROL 4260 GNRL MNTNC MAR SVC 560.00 44980 1001 04/19/1 6 7052 ORKI N PEST CONTROL 4260 GNRL MNTNC APR svc 560.00 TOTAL CHECK 1.120.00 44981 1001 04/19/16 4440 PAC IFI C PARK 4690 SPCL PRGM SPRG CMP 961.00 44982 1001 04/19/16 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE APR '1 6 78.00 44983 1001 04/19/16 7172 PHILLIP CHEE HIR 3307 ANML LICNS RFD 7.50 44984 1001 04 /19/16 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLU STR BANNRS 90.91 44985 1001 04/19/16 7163 QUANG T LAM 3301 APPLICATION WITHDREW 200.00 44986 1001 04/19/16 3825 RAYMOND JACKSON 4690 3/19/16 SPRTS OFFCL 69.00 44987 1001 04/19/16 7009 READY REFRESH BY Nr:ST LE 4 580 FEB/MAR DSPNSR RNT 10 9'l 44987 1001 04/19/16 7009 READY REFRESH BY NESTLE 4465 FEB/MAR H20 SVC 256.66 44 987 10 01 04/19/16 7009 READY RE FRESH BY NESTLE 4 580 FEB/MAR DSPNSR RNT 7.99 44 9 87 1001 04 /19/16 7009 READY REFRESH BY NEST:..E 4465 FEB/MAR LOP SVC 30.H TOTAL CHECK 305 76 44988 1001 04 I 19/16 6659 REDRICKE HUNT 4690 3 /1 9 /16 SPRTS OFFCL 69.00 44989 too: 04 /19/16 3309 RICOH AMERICAS CORPORATIO 4520 LNR CPR LEASE PYMNT 142.32 44990 1001 04/19/16 5708 RICOH US A, INC 444 5 MPC 3502:FEB 2016 23 1.19 44 990 1001 0 4 /19/16 5708 RICOH US A, INC 4445 MPC4502:FEB 2016 25 1.99 44990 1001 04/19/16 57 08 RICOH USA, INC 4520 MPC5502:FEB 2016 2 54 . 04 44990 1001 04/19/16 5708 RICOH US A, INC 4520 MPC650 1:FEB 596.3 6 TOTAL CHECK 1,333.58 44991 1001 04/19/16 7166 ROLLING FRITO-LAY SALES L 330 1 RFND BUSS LCNS 129.30 4499 2 1001 04/19/16 3826 RORY HANEY 4690 3/19/16 SPRTS OFFCL 23.00 44993 1001 04/19/16 o :74 SAM'S CLUB DIRECT 4690 LTTL STRS CLSS SPPLS 98.65 44993 1001 04/19/16 0174 SAM'S CLUB DIRECT 38 17 CAMELLIA FST SUPPLS 177.12 44993 1001 04/19/16 017 4 SAM'S C!...UB DIRECT 3817 CAMILlA PST SUPPLS 87 18 44993 1001 04/19/--6 0174 SAM'S CLUB DIRECT 3817 CAMELLI A F ST RETURNS -100.36 44 993 1001 04/19/16 017 4 SAM'S CL UB DIRECT 4690 CO FF : SN R LNCH PRGM 87 .61 44 993 1001 04/19/!6 0174 SAM'S CLUB DIRECT 4630 EASTER SUPPLIES 276.28 44 993 1001 0 4 /19/16 0174 SAM'S CLUB DIRECT 4630 ARBOR DAY FOOD SPPLS 54.53 4499 3 1001 04/19/16 017 4 SAM'S CLIJB DIRECT 4690 TEEN CRAFT SPPLS 35.74 44993 1001 04/19/16 017 4 SAM'S CLU B DIRECT <14 65 LUNCHRM SPPLS 71. 2. 44993 1001 04/19/16 017 4 S AM'S CLU B DIRECT 4465 PAPER PLA T ES 42.47 44993 1001 04/19/16 017 4 S AM'S CLUB DIRECT 4630 EASTER SU PPLIES 4 9 66 44993 1001 04/19/16 0174 SAM'S CLUB DIR2CT 4630 SPRG F LNG SNCK SUPPLS 152.04 44993 1001 04 /19 /1 6 0174 SAM'S CLUB DIRECT 4690 SPR CMP BBQ SIJPPLS 120.81 H993 1001 04/19/16 017 4 SAM'S CLUB DIRECT 4690 S PRG CMP BBQ SUPPLS 151.85 TOTAL CHECK 1,304 79 44994 1001 04/19/16 717 4 SATHISH KUMAR VE NKA TASWAM 2305 RFD SEC DEP LOP 100.0 0 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 5 DATE: 04/12/2016 CITY OF TEMPLE CITY VENCnKll TIME: 14: 13: 11 CHECK REGISTER ACCOUNTING PERIOD: 10/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 44995 1001 04/19/16 5894 SCMAP 4690 BSKTBLL TRNMNT FEES 660.00 44996 1001 04/19/16 7090 SEAN BLACK 4690 3/19/16 SPRTS OPPCL 23 .00 44997 1001 04/19/16 5184 SHIMA NURSERY 4660 TREE PLNTNG 261.60 44998 1001 04/19/16 HH SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:MAR 37,107.00 44999 1001 04/19/16 0999 STAPLES ADVANTAGE 4465 OF FC SPPLS CTY MNGR 54.46 4 5000 1001 04/19/16 0298 STAR MA INTENANC E SUPPLY c 4465 SUPPLS-JANITORIAL 721.04 4 5000 1001 04/19/16 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SUPPLIES 878.76 TOTAL CHECK 1,599.80 45001 1001 0-l/19/16 1512 STATE CONTROLLER'S OFFICE 4233 ANNL STRT RPRT 15/16 2,141.03 45002 1001 04/19/16 0317 SUNGARD PUBLIC SECTOR INC 4490 ACA TRNG 3/2/16 320.00 45003 1001 04/19/16 0162 SUNNY SLOPE WAT ER COMPANY 4435 H20 SVC 1/16-3/15 427.06 45003 1001 04/19/16 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 1/16-3/15 255.84 45003 1001 04/19/16 0162 SUNNY SLOPE WATER COMPANY 4435 H20 svc 1/16-3/15 91.80 TOTAL CHECK 774.70 45 00 4 1001 04/19/16 1059 TEMPLE CITY CHAMBER OF CO 4231 MAY 2016 CNTRCT svc 5,833.33 45 0 05 1001 04/19/16 3225 TEMPLE CITY LAWNMOWER & s 4465 2 BX DST MSKS 61.29 45005 1001 04/19/16 3225 TEMPLE CITY LAWNMOWER & s 4530 SPRK PLGS 22 .96 45005 1001 04/19/16 3225 TEMPLE CITY LAWNMOWER & s 4840 STRT MNT 1 GENRTOR 3,950.00 45005 1001 04/19/16 3225 TEMPLE CITY LAWNMOWER & s 4 530 BLOWER REPAIR 75.89 TOTAL CHECK 4,110.14 4 5006 10 01 04/19/16 559 4 TERRO NES CONSTRUCTION & L 4935 9666 LIVE OA K AVE 7,200.00 45007 1001 04/19/16 5594 TERRONES CONSTRUCTION & L 4930 9666 LIVE OA K PARK 4,250.00 45008 10 01 04/19/16 3637 THE SAUCE CREATIVE SERVIC 4630 VLNTR LNCH DESGN 679 07 45008 1001 04/19/16 3637 THE SAUCE CREATIVE SERVIC 4445 S MMR CNCRT DSGN FEE 397.85 ':'OTAL GiECK 1,076.92 45009 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4231 JOB Ul2151, FEB'16 29,106.44 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4231 JOB 1112152. FEB'l6 20,676.00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB 1112172, FEB'16 4,750.00 45010 1001 0~/19/16 0092 TRANSTECH ENGINEERS 4239 JOB 1113347 FEB'16 10,197.00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 2308 JOB NO. 134 61, FEB'16 1,375.00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB NO 13523, FEB'l6 1,000.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB H5174, FEB'16 375.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB H5282, FEB'l6 125.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 48 10 JOB #15397:FEB 2016 23,250.00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB NO. 15488 FEB'l6 500.00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4 239 JOB 1115572, FEB'l6 250.00 45010 1001 04/19/16 0092 TRANSTECH ENGINE ERS 4239 JOB U15573, FEB'16 250.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 42 39 JOB NO 15575. FEB' 16 312.50 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB #15590, FEB'l6 250.00 PEN7AMAT10N ENTERPRISES, I NC PAGE NUMBER: 6 DATE: 04/12/2016 CITY OF TEMP~E CITY VEN CHKll TIME: 14 l3: 11 CHECK REG:STER ACCOUNTING PERIOD: 10/16 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ------------VENDOR -----------ACCT -----DESCRIPTION-------AM OUNT 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB NO . 1%50 FEB' 16 2,480.00 45010 1001 04/19/16 0092 TPJ\NSTECH ENG:NEERS 4239 JOB ff l5678, FEE' 16 250 00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB 1115684 FEB'16 375.00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB NO. 16020 FEB'l6 375.00 45010 1001 04/19/16 0092 T RANSTECH ENGINEERS 4 239 JOB U6040, FEB'16 375.00 450IO 1001 04 /19/16 0092 TRJ\NSTECH ENGINEERS 4239 JOB «16043, FEB'16 250.00 45010 1001 04/19/16 0092 T RANSTE CH E:NGINE:ERS 4239 JOB #16045 FEB'l6 349 00 45010 1001 04/19/16 0092 TRANSTECH ENGINEE:RS 4239 JOB «16 0 46, FEB'16 250 .00 4 50 10 1001 04/19/16 0092 TRANSTE:C H ENGINEERS 4 239 JOB ffl605l, FEB'16 34 9. 00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB ff16057, FEB'16 4 74 00 4 50 10 1001 04/19/16 0092 TRANS TEC'H ENGINEERS 4 239 JOB «1 6058, FEB'16 349 00 4 5010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB ll16059, FEB'16 34 9. 00 45 0 10 1001 04/19/16 0092 T RANSTECH ENGINEERS 4239 JOB 1!1 6060, FEB'16 1,198.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB ffl&061, FEB'16 375.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB ffl6 062, FEB'l6 500.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB 1116 077, FEB'16 125.00 45 010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB nl6092, FEB' 16 125.00 4 5010 IDOl 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB «16103, FEB'l6 375.00 4 5010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB 1116ll9, FEB'l6 !. 070 00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB NO 1564 8 FEB'l6 1. 125 00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4239 JOB nl6088, FEB'16 349.00 45 010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4 239 JOB nl6089, FEB'16 99 00 4 5010 100_ 04/19/16 0092 TRANS TECH ENGINEERS 4810 JOB #15001: FEB 2016 <1,505 00 4 5010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4236 JOB NO 15135, FEB' 16 547 00 45010 1001 04/19/16 0092 TRANSTECH ENGINEERS 4239 JOB fj 15271, FEB'16 2,250.00 45010 1001 04/19/16 0092 TRANS TECH ENGINEERS 4236 JOB U6042 FEB'16 375.00 TOTAL CHECK 111,659.9<1 45011 1001 04/19/16 1213 VIRTUAL GRAFFITI INC 4530 FRTNT BNDL RNWL 1YR 1,195.00 <15012 1001 04/19/16 0265 VlS10N SERVICE PLAN 2018 EMPLY PAYR OLL DEDCT f'IS 324 .16 4 5012 1001 04/19/16 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 91.08 45012 1001 04/19/16 0:>65 V1SION SERVICE PLAN 4 321 RETIREES PREMIUM 4 08 31 45012 1001 04/19/16 0265 VISION S ERVICE PLAN 2018 VISION PREM EMPLY 773.64 TOTAL CHEC K 1,597.19 45013 1001 0 4 /19/16 5215 WAGEWORKS 4 315 FSA MN TLY ADMN MAR so 00 45014 1001 04/1 9/16 7120 WEX BANK 4415 FUEL USG Mk~ 2016 1 ,689 .49 45015 1001 04/19/16 0115 WILLDAK ENGINEERING 4231 JAN'16 CN TRCT SVC 483.00 4 5015 1001 04/19/16 0" 15 WJLLDAN ENGINEERING 4930 JAN' 1 6 RHAB LOANS 1,863.00 TOTAL CHEC K ::!,3 46.00 4 5016 100 .. 04/19/16 4010 WONDER CLEANERS <1630 ESTR.TABLECLOTHS CLNG 314.00 45016 1001 04/19/16 4010 WONDER CLEANERS ~465 TABLECLOTHS CLNG 110 00 TOTAL CHECK 424 00 45017 1001 04/19/16 5100 WOODS MAINTENANCE SERVICE 45<10 BUS SHLTR MNTN C MARCH 646.00 45 01 8 100: 04/19/16 4 1 59 YALE/CHASE EQUIPMENT & SE 4 :>31 VHCL RPR TRCTR 1.552.23 TOTAL FUND 824,062.12 TOTAL REPORT 8:>4,06 2 12 P~~TAMATJON ENTERPRISES. :NC DA7£: 04/12/2016 TIME: 14 :13:22 01 15 21 47 60 TOTAL CITY OF TEM?~ CITY CHECK REGISTER -FUND 70TALS FUND T!TLE GENERAL FUND PRO!' A CT 2105/210&/2107'2107.~ 1./LD CAPITA:. IMPROV FUND REPORT ~99,474 ~4 44,710.00 44. '10!..(,) 17,)7(, 25 422. 79( •. 00 8:!4,062 .1~ PAGE NUMBER : VENCHK11 ACCOUNTING PERIOD. 10/lo