HomeMy Public PortalAbout11) 7G CC Warrant Resolution 15-5116 FY 2015-16RESOLUTION NO . 15-51 16
A RESOLUTION OF THE CITY COUNCI L OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $164 ,456 .90 DEMAND
NOS. 43321 THROUGH 43425 FOR FY 2015-16
AGENDA
ITEM 7.G .
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1 . That in accordance with Sec tion 37202 of the Government Code , the City Manager hereby
certifies to the accuracy of the following demands and to the ava il ab ility of funds for payment.
Tracey Hause, Administrative Services Director Bryan Cook, City Manager
SECTION 2. That the attached cla ims and demands have been aud ited as required by law and that the
same hereby a llowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shall certify to the passage and adoption of th is resolution .
APPROVED AND ADOPTED on this 18th day of August , 2015.
Tom Chavez , Mayor
ATIEST: APPROVED AS TO FORM :
Peggy Kuo , City Clerk Eric Vail, City Attorney
I hereby certify that the foregoing resolu tio n, Resolution No. 15-5116 , was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of August , 2015 by the following vote ·
AYES:
NOES:
ABSTAIN :
ABSENT:
Councilm ember-
Councilm ember-
Council member-
Councilmember-
Peggy Kuo , City Clerk
City of Temple City
FY 2015 -2016
Speci a ls : Ck# 43321-43327
Regulars: Ck# 43369-43425
TOTAL WARRANT
WARRANT REGISTER
08/18/15
Page 1
Date : 08/18/15
$58,532 .62
$105,924.28
$164 ,456.90
$164,456.90
PENTAMATION ENTERPRISES . INC PAGE NUMBER: 1
DATE: 08/12/2015 CITY OF TEMPLE CITY ACCTPA21
TIME: 13:21:02 CHECK REGISTER -DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='SP08 /18B'
ACCOUNTING PERIOD: 2/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT ------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 0321 07/30/15 0260 BANK OF AMERICA 0191042 ANNL MEMBRSHP:G.C. :MMA 0.00 75.00
10 01 4 3321 07/30/15 0260 BANK OF AMERICA 0191046 HOTEL ROOM:T.HAUSE 0.00 486.74
1001 433 2 1 07/30/15 0260 BANK OF AMERICA 0191046 HOTEL ROOM:K. JOHNSON 0.00 486 .74
1001 43321 07/30/15 0260 BANK OF AMERICA 0191046 FLG HTS:K .J.&T.H . TO SF 0.00 346.00
1001 43321 07/30/1 5 0 26 0 BANK OF AMERICA 0195067 PRKNG ADMN SPPLS 0.00 9 .99
1001 43321 07/30/15 02 6 0 BANK OF AM ERI CA 0197082 PRK ING FACILITI ES:UNIF 0 .00 4 37.31
1001 43321 07/30/15 0260 BANK OF AMERICA 0191046 2015 EMPLOYMENT POSTER 0.00 133.41
1001 43321 07/30/1 5 0260 BANK OF AMERICA 0197082 PRKING FCLTIS UNIFORMS 0.00 722.79
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 GAS FOR CITY MSD VEHIC 0.00 59.55
1001 43321 07/30/15 0260 BJ\NK OF AMERICA 0191042 CREDIT FOR FLIGHT:B.C. 0.00 -26.00
1001 43321 07/30/15 0260 BJ\NK OF AMERICA 0191042 CAR WASH FOR MSD CAR 0.00 13.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 FLIGHT FOR B .C. :CA JPI 0.00 152.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 RNTL OF LR G VEHICLE 0.00 43.60
1001 4 3321 07/30/15 0260 BANK OF AMERICA 0191042 FOOD:DOWNT OWN SITE VIS 0.00 20.07
1001 43321 07/30/1 5 0260 BANK OF AMERICA 0191042 FOOD:DOWNTOWN SITE VIS 0.00 80.58
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 MEMBRSHP:B.COOK :MGNMNT 0.00 400.00
1001 43321 07/30/1 5 0260 BAN K OF AMERICA 0194059 BOOTS: s. ELIZALDE 0.00 125.00
1001 43321 07/30/15 0260 BANK OF AM ERICA 0194059 BOOTS: J. RUBIDOUX 0.00 125.00
1001 43321 07/30/1 5 0260 BANK OF AM ERI CA 0194059 BOOTS : J. BURROUGHS 0.00 125.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0194059 BOOTS: A . ANDRADE 0.00 125.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 LITTLE STARS SUPPLIES 0.00 136.09
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 CONCERT FENCING 0.00 350.05
1001 43321 07/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -2 4.84
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 CLASSIC CAR S HOW-STAMP 0.00 39.33
1001 43321 07/30/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.88
TOTAL CHECK 0.00 4,438 .53
1001 43322 07/30/15 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 180.50
1001 43323 07/30/1 5 5182 u.s. BAN K PARS 01 PT CONTRIB PE 07/24/15 0.00 3,27 4 .64
1001 43324 07/30/15 0203 VANTAGEPOI NT TRANSFER AG 01 F/T CONTRIB P/E 07/24/ 0.00 2,035.07
1001 n325 07/30/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB PE 07/24/15 0.00 3,195.51
1001 43326 07/30/15 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREMIUM:AUG'15 0.00 27,166.17
1001 43326 07/30/15 0207 PUBLIC EMPLOYEES RET I REM 01 OPTIONAL BENEFITS:AUG' 0.00 1,301.50
1001 43326 07/30/15 0207 PUBLIC EMP LOYEES RET! REM 01 EMPLY PYRLL DEDCT NS:AU 0.00 5,796.90
1001 43326 07/30/15 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMI N COSTS:AUG '15 0.00 149.60
1001 43326 07/30/1 5 0207 PUBLIC EMPLOYEES RET I REM 0191047 RETIREES: AUG • 15 0.00 10,916.65
TOTAL CHECK 0.00 45,330.82
1001 43327 07/30/15 6783 DIRECTV 0195064 SVC PYMNT:7/18-8/17 0.00 77.55
TOTAL CASH ACCOUNT 0.00 58,532.62
TOTAL FUND 0.00 58,532.62
TOTAL REPORT 0.00 58,532.62
PENT~V~TION ENTERPRISES, INC PAGE NUMBER: 1
DATE: 08/12/2015 c:TY OF TEMPLE CI7Y VENCHK11
T:ME: 12:56:14 CHECK REGISTER ACCOUNTING PERIOD: 2/16
FUND -02 -DISBURSE~EN7 FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
43369 1001 08/18/15 2700 AFLAC 2021 INSRNC P/E 08/2015 239.12
43369 1001 08/18/15 2700 AFLAC 2020 INSRNC P/E 08/2015 568.62
TOTAL CHECK 807.74
43370 1001 08/18/15 2996 AGI ACADEMY 4272 CMPTR FOR SNRS SVC 48.30
43370 1001 08/18/15 2996 AGI ACADE~Y 4272 CRITICAL READING SVC 311. 50
43370 1001 08/18/15 2996 AGI ACADEMY 4272 MATH WORKSHOP 186.90
TOTAL CH ECK 546.70
43371 1001 08/18/15 4963 ALSCO 4 4 55 MNTNC CRW UNIFRMS 35.25
43371 1001 08/18/15 4963 ALSCO 4455 MTNC CREW UNIFORMS 35.25
TOTAL CHECK 70.50
43372 1001 08/18/15 5943 AMERICAN FENCE COMPANY IN 4 810 TEMPORARY FENCE RNTL 380.80
43373 1001 08/18/15 0242 AMERICAN PROMOTIONAL EVEN 2305 RFND FRWRKS STND DPST 100.00
4 3374 1001 08/18/15 4197 AMY'S HEALTH AND FITNESS 4272 50+ AEROBICS SVC 1,011 .15
43374 1001 08/18/15 4197 AMY'S HEALTH AND FITNESS 4272 60+SNR CORE FTNSS svc 61.25
4 3374 1001 08/18/15 41 97 AMY'S HEALTH AND FITNESS 4272 SLIM&TONE SVC 294.00
4 337 4 1001 0 8 /18/15 4197 AMY'S HEALTH AND FITNESS 4272 TOTAL YOGA SVC 378.00
TOTAL CHECK 1,744.40
4 3375 1001 08/18/15 6841 ARCADIA MUSIC 4272 GROUP GUITAR SVC 420.00
43375 1001 08/18/15 6841 ARCADIA MUSIC 4272 GROUP PIANO SVC 1,020.00
43375 1001 08/16/15 6641 ARCADIA MU SIC 4272 GROUP VIOLIN S VC 180.00
43375 1001 0 8 /18/15 6841 ARCADIA MUSIC 4272 GROUP VIOLIN SVC 60.00
TOTAL CHECK 1,660.00
4 3376 1001 08/18/15 5899 AS CA P 4425 AS CAP LCNS FEE 15/16 339.00
4 3377 1001 0 8 /18/15 0266 ASSURANT EMPLOYEE BE NEFIT 2019 EM PLY PYRLL DEDCTNS 314.61
4 3378 1001 08/18/15 0374 ASSURANT EM PLOYEE BENEFIT 2019 ADJUSTMENTS 136.73
4 3378 1001 08/18/15 0374 ASSURANT EMPLOYEE BE NE FIT 2019 LIFE&ADD INSURNC 645.00
43378 1001 08/18/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 LNG TRM INSRNC 1,686.66
43378 1001 08/18/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHRT TRM I NSRNC 2,671.68
TOTAL CHECK 5,140.27
43379 1001 08/18/15 4005 BEACON MEDIA INC. 4470 LEGAL ADVERTISING 210.60
43379 1001 08/18/15 4005 BEACON MEDIA INC. 4470 LEG AL ADVERTISING 391.50
TOTAL CHECK 602.1 0
4 3360 1001 08/16/15 5208 BILL CHANG DANCE STUDIO 4272 LINE DANCE SVC 3,237.50
43381 1001 08/18/15 5096 BRICKS 4 KIDZ 4272 CONTRACT svc 210.00
43362 1001 08/18/15 6953 BULLEX, INC. 4840 I NTLLGNT TRNG SYSTM 6,651.52
43383 1001 08/16/15 2042 CHEF'S CATERING 4410 06/26 SHRFF'S BR KF ST 176.00
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD:CMMSSNR TRNG 3 5. 94
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD:CMMSSNR TRNG 26.76
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS FOR BLDNG 19.96
4 3364 1001 0 6 /16/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS FOR CAR SHW 50.00
4 3384 1001 0 6 /18/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS FOR CAR SHW 11.49
PEN7AP~T!ON ENTERPRISES, INC PAGE NUMBER: 2
DATE : 08/12/2015 C!7Y OF 7EXPLE C:7Y VENCHK11
T:ME : 12·56:14 CHECK REG:S7ER AC COUNTING PERIOD: 2/16
FUND -02 -DISBURSE~NT r~~
Cf!ECK Ntr.-lBER CASH ACCT DATE :SSUED --------------~~R--------------ACCT -------DESCRIPTION-------AMOUNT
4 3384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS FOR SENIORS 24.15
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS VOLUNTEER LUNCH 36 72
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-?ETTY 4465 SPPLS:VOLUNTEER LUNCH 29.38
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:VOLUNTEER LUNCH 32.31
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:VOLUNTEER LUNCH 38.05
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4465 S PPLS :VOLUNTEER LUNCH 24.47
43384 1001 08/18/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SSPLS FOR MNTNC 49.50
TOTAL CHECK 378.75
43385 1001 08/18 /15 6937 DAN BROWN 4231 WATER CNSRVTN CPYWRTG 800.00
43385 1001 08 /18/15 6937 DAN BROWN 4231 CNNCT:CPYWRTNG SVC 550.00
TOTAL CHECK 1,350.00
43386 1001 08/18/15 695'1 DESIREE SENDEJ/\S 4455 RMBRSMNT:UNFRM PNTS 65.34
43387 1001 08/18/15 0093 DRAGONS LAIR MARTIAL ARTS 4272 NPPN KMPO KRTE svc 291. 90
'13388 1001 08/18/15 1669 FEDEX 4455 UNIFORMS 86.68
43389 1001 08/18/15 4825 FUEL CREATIVE 4231 WATER CNSRVTN SGNS 400.00
4339 0 1001 08/18/15 5954 GISELLE JOYCE B CORELLA 4420 MILEAGE RMBRSMNT 45.88
43391 1001 08/18/15 0075 GNA-BROO K FIRE PROTECTION 4260 LOP SEMI-ANNL svc 843. 36
43392 1001 08/18/15 6918 GOOD FAITH MANAGEMENT 4272 TAl CHI PYMNT svc 441.00
4339 3 1001 08/18/15 0303 HOME DEPOT/GECF 4505 5934 PRIMROSE RPRS 90.81
43393 1001 08/18/15 0303 HOME DEPOT/GECF 4505 5926 PRIMROSE RPRS 18.17
433 93 1001 08/18/15 0303 HOME DEPOT/GECF 4505 593 4 PRIMROSE RPRS 10.40
4339 3 1001 08/18/15 0303 HOME DEPOT/GECF 4505 5934 PRIMROSE RPRS 79.49
4339 3 1001 08/18/15 0303 HOME DEPOT/GECF 4505 5934 PRIMROSE RPRS 11.17
43393 1001 06/16/15 0303 HOME DEPOT/GECF 4465 GRINDING DISCS 37.13
43393 1001 0 8 /18/15 0303 HOME DEPOT/GECF 4505 5934 PRMRS RPRS 106 .90
43393 1001 06/18/15 0303 HOME DEPOT/GECF 4550 HAMM ER 18.64
43393 1001 08/18/15 0303 HOME DEPOT /GECF 4465 NZZL:PWR WSHR 2 91.93
4339 3 1001 08/18/15 0303 HOME DEPOT/GECF 4465 KEY BOX:LOP MNTN C SHP 27.36
43393 1001 08/18/15 0303 HOME DEPOT /GECF 4505 5926 PRIMROSE RPRS 18 .44
TOTAL CHECK 710.44
43394 1001 0 8 /18/15 6235 INTERNA':'IONAL INSTI7UTE 0 4425 ANNL MEMBRSHP:MB 95.00
43394 1001 08/18/15 6235 INTERNATI ONAL INS':': :'UTE 0 4425 ANNL MEMBRSHP:PK 195.00
TOTAL CHECK 290.00
'13395 1001 0 8 /1 8 /15 6848 JACK TOSSMAN COMMUNICATIO 4231 PYMNT OF INSTLLNTN 250.00
43396 1001 08/18/15 3948 J AN -PRO CLEANING SYSTEMS 4252 AUG 2015 BILLING 1,625.00
43397 1001 08/18/15 5644 JCL BARRICADE 4 510 SIGNS 1,539 .56
43397 1001 08/18/15 5644 JCL BARRICADE 4 510 SPD LMT&PDSTRN SGNS 278.22
TOTAL CHECK 1,817.78
43398 1001 08/18/15 0156 JHM SUPPLY 4510 TC PARK:REPAIR KIT 132.30
433 98 1001 08/18/15 0156 JHM SUPPLY 4510 TC PARK:VLV RPR KIT 4 21.06
43398 1 001 08/18/15 0156 JHM SUPPLY 4510 TC PARK VLV RPR KIT 118.40
TOTAL CHECK 671.76
PENTAP~TION ENTE~PRISES, INC ?AGE NUMBER: 3
DATE: 08/12/2015 CITY OF TEMPLE CITY VENCHKll
TIME: 12:56:14 CHECK REGISTER ACCOUNTING PERIOD: 2/16
FUND -02 -DISBURSEMENT rUND
CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
43399 1001 08/18/15 6955 KUAN HUA HUANG 2305 RFND:SEC DEP LOP 100.00
43400 1001 08/18/15 5967 MARK CHEMELESKI 4272 HAPK:TO SVC 560.00
43401 1001 08/18/15 0154 MERCURY PRINTING 4465 NAME PLATES:CJ,RM.LK 74.08
43402 1001 08/18/15 0414 MITCHELL PEST CONTROL, IN 4260 PEST CNTRL:TC PARK 350 .00
43403 1001 08/18/15 5801 MYS TI C MotJNTAIN SOUND 4 630 8/1 9&8/26 SMM R CNCRT 1,200.00
43404 1001 08/18/15 0157 NATIONAL NOTARY ASSOCIATI 4425 NNA MEMBRSHP PYMNT 59.00
4 3405 1001 08/18/15 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SU PPL IES 49.36
4 3405 1001 08/18/15 0188 OFFICEMAX CONTRACT INC 4465 SELF-INKING STMP 28.34
43405 1001 08/18/15 0188 OFF ICEMAX CONTRACT INC 4465 ETHERNET CABLE 16.31
43405 1001 08/18/15 0188 OFFICEMAX CONTRACT INC 446 5 OFFICE SUPPLIES 34 .51
43405 1001 08/18/15 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SPPLS:ANNX 126.65
43405 1001 08/18/15 01 88 OFFICEMAX CONT RACT I NC 4465 OFFICE SUPPLS 191.36
43405 1001 08/18/1 5 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SPP LS :ANNEX 45.40
TOTAL CHECK 491.93
43406 1001 08/18/15 1020 ONTARIO REFRIGERATION 4259 CITY YARD MNTNC 1,233.00
43407 1001 08/18/1 5 2456 ORIENTAL TRADING co .. INC 4630 8 /5 ,8 /12 SMMR CNRT GV 238.0 7
434 07 1001 08/18/15 24 56 ORIENTAL TRAD ING co .. INC 2010 USER TAX PAYABLE -19.66
TOTAL CHECK 218.41
43408 1001 08/18/15 1934 PEP BOYS 4465 WD-40:LUBE HE DGE TRMR 7.07
43408 1001 08/18/15 1934 PEP BOYS 4530 PRT S :HGH PRSSR SPRYR 13.07
43408 1001 08/18/15 1934 PEP BOYS 4530 PRTS HGH PRSSR SPRYR 9.03
43408 1001 08/18/15 1934 PEP BOY S 4465 WD -40 7.07
TOTAL CHECK 36.24
43409 1001 08/18/15 5708 RICOH USA, INC 4445 MPC3502:AUG 2015 231.19
43409 1001 08/18/15 5708 RICOH USA, INC 4445 MPC4502:AUG 2015 251.99
43409 1001 08/18/1 5 5708 RICOH US A, INC 4520 MP C5502:AUG 2015 254.04
43409 1001 08/18/1 5 5708 RICOH US A, INC 4520 MPC650l:AUG 2015 596 .36
TOTAL CHECK 1,333.58
43410 1 001 08/18/15 4193 ROJEN RECREATION 4272 GYMNASTICS SVC 576.45
43410 1001 0 8 /18/15 4193 ROJEN RECREATION 4272 JU-JITSU & SWORD SVC 107.10
434 10 1001 08/18/15 4193 ROJEN RECREATION 4272 JU-JI T SU&KARATE SVC 232.05
43410 1 001 08/18/15 4193 ROJEN RECREATION 4272 KINDERGYM SVC 384.30
43410 1 001 08/18/15 4193 ROJEN RECREATION 4272 MINI/LITTLE KCKRS SVC 282.80
TOTAL CHECK 1,582.70
43411 1001 08/18/15 0174 SAM 'S CLUB DIRECT 4690 SMMR STRS EXPNS 155.33
43411 1001 08/18/15 0174 SAM'S CLUB DIRECT 4690 S NR LNCH SPPLS 17.94
TOTAL CHECK 173.27
43412 1001 08/18/15 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 2ND PYMNT svc 1,886.50
43413 1001 08/18/15 6762 SATMODO LLC 4425 AUG 2015 SVC 131.98
43414 1 001 08/18/15 0469 SCOTTY' S BRAKE & MUFFLER 4415 UNIT #101 MNTNC/RPRS 533 .56
PENTAP~TION ENTERPR:SES, INC PAGE NUMBER: 4
DATE: 08/12/2015 CITY OF TEMPLE CITY VENCHK11
TIME: 12:56:14 CHECK REG :STER ACCOUNTING PERIOD: 2/16
FUND -02 -DISBURSEMENT ~u~D
CHECK NUMBER CASH ACCT DAT E I SSUED --------------VENDOR --------------AC CT -------DESCRIPTION-------AM OUNT
43415 1 001 08/18/15 4899 SGV HUMANE SOCIETY 4214 AUG 2015 SVC 11,250.00
43416 1001 08/18/15 4189 SHEKINAH GLORY SCHOOL OF 4272 BALLET&TAP SVC 378.00
43416 1001 08/18/15 4189 SHEKINAH GLORY SCHOOL OF 4 272 HIP HOP SVC 385.00
43416 1001 08/18/1 5 4189 SHEKINAH GLORY SCHOOL OF 42 72 J AZZ DANCE SVC 52 .50
TOTAL CHECK 815 .50
4 3 417 1 001 08/18/15 1414 SOUTHLAND TRANSIT, INC . 42 7 4 CNCRT RS RVTNS:JULY 53 0 .10
43417 1 001 08 /18 /15 1414 SOUTHLAND TRANSI T , I NC . 42 7 4 DIAL A RID E SVC:JULY 37,531 .08
TOTAL CHE CK 3 8,06 1.18
43418 1001 08/18/15 0298 STAR MAINTENANCE SUPPLY c 4465 DEODORIZER REFILLS 105.95
43418 1001 08/18/15 0298 STAR MAINTENANCE SU PPLY c 4465 JANITORIAL SPPLS 481.40
TOTAL CHECK 587 .35
43419 1001 08/1 8/15 1059 TEM PLE CI TY CHAM BE R OF CO 4231 CNTRCT AGRMNT:SEP'15 5,833.33
4342 0 100 1 08/18 /15 3225 TEMPLE CITY LAWNMOWER & S 4530 HOSE&CLAMP:SPRAYER 5.46
43 4 20 1 00 1 0 8 /18 /1 5 3225 TEMPLE CITY LAWNMOWER & S 4530 CHNSW,LRG SW RPR 13 2 .77
TOTAL CHECK 138 .23
434 2 1 1001 08/18 /15 363 7 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS 204 .38
434 2 1 1001 08/18/15 3637 THE SAUCE CREATIVE SERVIC 4231 H20 CNSRVTN SGNS 1,244.90
TOTAL CHECK 1,449.28
43422 1001 08/18/15 41 92 TJP ENTERPRISES 4 272 TE NN IS SVC 1,606.50
43423 1001 08/18/1 5 6142 VASIL COR PORATIO N 4415 FUEL USG:JUL 2015 617 .71
4 3 42 3 1001 08/18/15 6142 VASIL CO RP ORA TION 4415 FUEL USG:JUL 2015 9 1 0 .31
43423 1001 08/18/15 6142 VASIL CORPORATION 4415 FUEL USG:JUL 20 1 5 331.80
43423 1001 0 8 /1 8 /15 6142 VASIL CORPORATION 4415 FUEL USG:JUL 20 15 201.42
43423 1001 0 8 /1 8 /15 6142 VASIL CORPORATION 4415 FUEL USG:JUL 2015 87.28
43423 1001 0 8 /18/15 6142 VASIL COR PORATI ON 4415 FUEL USG :JUL 20 1 5 38.55
43423 1001 08/18/15 6142 VASIL CORPORATION 4415 FUEL USG:JUL 2015 40.78
TOTAL CHECK 2.227.85
43424 1001 08/18/15 1213 VIRTUAL GRAFFITI IN C 4 530 LNG TRM RTNTN:1 YEAR 2,501 .28
43425 1001 08/18/15 5209 YOGA GOOD NE SS 4272 HATHA YOGA SVC 220.50
TOTAL FUND 1 05 ,924.28
TOTAL REP ORT 1 05,924.28
PENTAMATION ENTERPRISES, I NC
DATE: 08/12/2015
TIME: 12:56:18
FUND
01
15
21
47
60
TOT AL
CITY OF TEMPLE CITY
CHECK REGIS TER -FUND TOTALS
FUND TITLE
GE NERAL FUND
PROP A
GT 2105/2106/2107/2107.5
L/LD
CAP ITAL IMPROV FUND
REPORT
AMOUNT
64 .542.61
38 ,0 61 .18
1,817.78
1,121.91
3 8 0 .80
105 ,9 24.28
PAGE NUMBER : 1
VENCHK11
ACCOUNTING PERIOD: 2/16