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Home My Public Portal About09) 7G CC Warrant (FY2013-14) Resolution No. 14-5017RESOLUTION NO. 14-5017 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $625,723.94 DEMAND NOS. 40425 THROUGH 40530 (FY 2013-14 ). 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 Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. INTERIM CITY MANAGER SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 51h day of August 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5017, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of August 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City ofTemple City FY 2013-2014 TOTAL WARRANT Specials: WARRANT REGISTER 08/05/14 Ck# 40425-40430, 40432-40437, 40439, 40446, 40451, 40460-40465 Regulars: Ck# 40466-40530 Voids: Ck#40438 Page 1 Date: 08/05/14 $61,585.87 $564,138.07 $625,723.94 $625,723.94 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 CITY OF TEMPLE CITY TIME: 19:21:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/05A' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40425 1001 40426 1001 40427 1001 40428 1001 40428 TOTAL CHECK 1001 40429 1001 40429 1001 40429 TOTAL CHECK 1001 40430 1001 40430 1001 40430 1001 40430 1001 40430 1001 40430 1001 40430 1001 40430 TOTAL CHECK 1001 40432 1001 40432 TOTAL CHECK 1001 40433 1001 40434 1001 1001 1001 1001 1001 TOTAL CHECK 1001 40435 40436 40436 40436 40436 40437 1001 40439 1001 40439 TOTAL CHECK 1001 1001 1001 1001 1001 40446 40446 40446 40446 40446 07/09/14 1512 07/09/14 4825 07/09/14 4416 07/09/14 4963 07/09/14 4963 07/09/14 0069 07/09/14 0069 07/09/14 0069 07/09/14 6142 07/09/14 6142 07/09/14 6142 07/09/14 6142 07/09/14" 6142 07/09/14 6142 07/09/14 6142 07/09/14 6142 07/15/14 3113 07/15/14 3113 07/15/14 6358 07/15/14 5765 07/15/14 5608 07/15/14 07/15/14 07/15/14 07/15/14 0330 0330 0330 0330 07/15/14 0162 07/15/14 5167 07/15/14 5167 07/15/14 0069 07/15/14 0069 07/15/14 0069 07/15/14 0069 07/15/14 0069 STATE CONTROLLER'S OFFIC 0195067 FUEL CREATIVE CHARTER COMMUNICATIONS ALSCO ALSCO 0191042 0197081 0197082 0197082 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 VASIL CORPORATION VASIL CORPORATION VASIL CORPORAT~ON VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORAT~~ VASIL CORPORATION CHRIS SCOTTI CHRIS SCOTTI NGAYEE YEUNG FUGRO CONSULTANTS, INC 0193 054 0194057 D194059 0195064 0195065 0195067 0197082 4797083 0184035 0184035 01 6098075 STATE WATER RESOURCES CO 6098075 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0194059 0195067 0197082 4797083 SUNNYSLOPE WATER COMPANY 4797083 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197081 -----DESCRIPTION------SALES TAX 2013 OFFST PRGRM RPRT RVW: CITY NEW WEST DSG 8/18/14-6/20/14 svc UNIFORMS UNIFORMS ELECTRICITY USG JUN/JU ELECTRICTY USG MAY/JUN ELECTRICTY USG MAY/JUN FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 FUEL USG: JUNE 2014 RFND:HRBR BRZ CRS 5/30 RFND:HRBR BRZ CRS 5/30 RFND-SEC DPST LOP RSMD BLVD SVC:3/28-5/1 ANNL PRMT FEE:RSMD PRJ GAS USG JUN I 14 GAS USG JUN ' 14 GAS USG JON '14 GAS USG JUN '14 WATER USG 4/16-6/15 EMPLOYEE CONTRIBUTION SURVIVOR ELCTRCTY USG JUN/JUL ' ELCTRCTY USG JUN/JUL'1 ELCTRCTY USG JUN/JUN'1 ELCTRCTY USG JUN/JUL'1 ELCTRCTY USG JUN/JUL'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 o:oo 0.-00 ·a. oo 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: ACCTPA21 AMOUNT 187.39 312 . 50 134.33 54.50 55.40 109.90 234.87 958.70 595.50 1,789.07 77.54 325.87 688.74 50.80 181.09 218.02 237.79 886.50 2,666.35 72.00 72.00 144.00 100.00 1,605.00 1,427.00 3.41 20.72 4.96 1. 86 30.95 408.08 1,822.69 8.37 1,831.06 1,821.15 757.90 18,880.19 6,364.74 31.18 1 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 CITY OF TEMPLE CITY TIME: 19:21:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/05A' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40446 1001 40446 1001 40446 1001 40446 TOTAL CHECK 1001 40451 1001 40460 1001 40460 1001 40460 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 40461 40461 40461 40461 40461 40461 40461 40461 40462 40463 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 1001 40464 TOTAL CHECK 1001 40465 1001 40465 TOTAL CHECK 07/15/14 0069 07/15/14 0069 07/15/14 0069 07/15/14 0069 07/15/14 5597 07/23/14 0303 07/23/14 0303 07/23/14 0303 07/23/14 0026 07/23/14 0026 07/23/14 0026 07/23/14 0026 07/23/14 0026 07/23/14 .0026""- 07/23/14 0026 07/23/14 0026 07/23/14 0596 07/23/14 0330 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/23/14 3021 07/28/14 5606 07/28/14 5606 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 S&J ENTERPRISE HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 0191046 0194057 0194059 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4 797083-- CALIFORNIA AMERICAN WATE 4797083 Cb\LTFORNIA AMERICAN WATE 0194059 "CAL'IFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 __ CITY OF BREA THE GAS CO. VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS ELWOOD & ASSOCIATES ELWOOD & ASSOCIATES 0192049 4797083 0191042 0191045 0192048 0193053 0193 054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 2196075 4797083 6098075 0194057 0191041 0191042 6098075 -----DESCRIPTION-----~ SALES TAX ELCTRCTY USG JUN/JUL'1 ELCTRCTY USG JUN/JUL'1 ELCTRCTY USG JUN/JUL'1 ELCTRCTY USG JUN/JUL'1 FNGRPRNTNG:MAY&JUN '14 STRS CLB SPPLS:BLNC DU CAMELLIA FESTIVAL SPPL LOP CC-LGHTS&PL-TNY TO WATER USG JUN/JUL '14 WATER USG JUN/JUL '14 WATE USG JUN/JUL '14 WATER USG JUN/JUL '14 WATER USG JUN/JUL '14 WATER USG JUN/JUL ~~'·14 WATER USG JUN/JUL" ~-14 WATER USG JUN/JUL '14 IT SVC/WEB HST SVC:APR GAS USG JUN/JUL '14 CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL CELL PHONE USG JUN/JUL MAY'14 CNCLTNG SVC:RSM MAY'14 CNCLTNG SVC:RSM 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 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 684.34 1,373.01 711.31 8,568.64 39,192.46 1,197.00 1. 00 35.48 86.01 122.49 369.15 224.16 189.49 315. s 7 173.73 142.91 118.03 15L66 1,-684.70 4,572.38 15.78 127.76 54.46 66.48 -28.91 30.97 198.06 311.58 59.47 30.97 70.47 85.43 61.94 39.28 61.36 76.02 134.00 54.46 57.05 694.58 2,185.43 189.00 1,681.00 1,870.00 2 1_;. PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:21:50 SELECTION CRITERIA: transact.batch~'SPOS/OSA' ACCOUNTING PERIOD: l/15 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX TOTAL CASH ACCOUNT 0.00 TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: 3 ACCTPA21 AMOUNT 61,585.87 61,585.87 61,585.87 ' ~---~-·: PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:12:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40466 40467 40468 40469 40470 40471 40472 40473 40474 40475 40475 40476 40477 40478 40479 40480 40481 40481 40482 40483 40484 40485 40485 40485 40486 40486 40487 40488 40489 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 08/-05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 08/05/14 1001 08/05/14 1001 08/05/14 6362 6366 6384 0011 3 814 4005 6372 6388 4537 3 018 3 018 3 6·60"' 0596 0288 0076 6389 3042 3042 4584 473 8 6365 4778 4778 4778 5123 5123 4567 6374 6379 AHA AMBULANCE 3301 ALEXA HERNANDEZ 2305 ARCANGELO BRANDONISIO 2305 ATHENS SERVICES 4256 AVANT GARDE INC 4810 BEACON MEDIA INC. 4470 BEREAN BIBLE BAPTIST CHUR 2305 BERNADETTE ESPINOZA 3505 BRINK'S INC. 4480 CACEO 4490 CACEO 4490 CHINESE CONGREGATIONAL CH 2305 CITY OF BREA 4510 COUNTY OF LA DEPT. OF PUB 4213 DAPEER, ROSENBLIT & LITVA 4238 DENNIS MCNULTY 3505 DIVISION OF STATE ARCHITE 2306 DIVISION OF STATE ARCHITE 2306 ECONOMY OFFICE SUPPLY COM 4460 EVELYN KOYAMATSU 3505 EVERADO JIMENEZ 2305 FIRST TRANSIT, INC. FIRST TRANSIT, INC. FIRST TRANSIT, INC. GLOBAL ENVIRONMENTAL T&C GLOBAL ENVIRONMENTAL T&C GRAFFITI CONTROL SYSTEMS HANH HOANG HELEN LAY 4274 4274 4274 4231 4231 4262 2305 3505 -------DESCRIPTION------- RFND:BSNSS LCNS RFND:SEC DEP LOP RFND-SEC DEP LOP JON '14 MNTHLY SVC RSMD BLVD:JUN '14 SVC DSPLY ADVRTSMNT 06/26 RFND:SEC DEP LOP RFND:SMMR BSKTBLL JUNE '14 SVC V.TRAN LDRSHP TRNG J.ACEVES LDRSHP TRNG RFND:SEC DPST LOP IT SVC/WB HST:JUN '14 BILLING PERIOD MAY'14 JON '14 LEGAL FEES RFND:SMMR BSKTBLL JAN-MAR DSBLTY ACCSS APRL-JUN DSBLTY ACCSS 3 CYAN/4BLCK TNR:5502 RFND:TNNS BG/INT SMMR RFND:SEC DEP LOP JUNE:CMPTR SYSTM CNCRTS:G/18-6/25 SVC DIAL A RID SVC:JUNE 1 LD INSPCTN:9141 LNG 1 LD INSPCTN:6263 IVR JUNE 2014 SVC RFND:SEC DEP LOP RFND-TINY TOTS T/TH PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 81. 00 100.00 100.00 10,139.19 1,972.10 820.00 100.00 75.00 7.20 100.00 100.00 200.00 100.00 3,091.50 1,787.55 2,013.08 75.00 145.61 60.90 206.51 857.94 75.00 100.00 300.00 283. 60 29,033.46 29,617.06 380.00 380.00 760.00 3,674.00 100.00 165.00 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:12:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40490 40491 40492 40493 40494 40495 40496 40497 40498 40499 40500 40501 40501 40501 40501 40501 40501 40501 40501 40502 40503 40503 40504 40505 40506 40507 40508 40509 40510 40511 40512 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05./14 100l 08I05/14 1001 0.8/05/14 1001 0.8/05_f14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 08/05/14 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 6387 5626 0140 4420 6382 6363 6394 6392 6369 6364 6371 0319 0319 0319 0319 0319 0319 0319 0319 0201 6020 6020 6398 6381 6390 6378 0188 6208 6060 1354 3309 HONG TANG 3505 INTELLIBRIDGE PARTNERS LL 4231 IRWINDALE INDUSTRIAL CLIN 4495 ISTA MAORICHIA 3505 JENNY U. NGO 2305 JO MONTALBANO 2305 JOE LUONG 3505 KERRY POON 2305 KIM CHAN 3505 KIM SHAMEL 2305 KIN KWOK SHUM 2305 L.A. COUNTY SHERIFF'S DEP 4710 L.A. COUNTY SHERIFF'S DEP 4710 L.A. COUNTY SHERIFF'S DEP 4710 LA. COUNTY SHERIFF'S DEP 4710 LA. COUNTY SHERIFF'S DEP 4750 LA. COUNTY SHERIFF'S DEP 4790 L.A. COUNTY SHERIFF'S DEP 1108 L.A. COUNTY SHERIFF'S DEP 4730 LACMTA 4278 LILLEY PLANNING GROUP 4231 LILLEY PLANNING GROUP 4231 LINDA LEYVASI 3305 MARLINE MARQUETTE 3505 MYLINH NGO 3505 NAGISA FUKUOKA 3505 OFFICEMAX CONTRACT INC 4445 PLACEWORKS, INC 4231 R3 CONSULTING GROUP 4231 RHA LANDS.ARCH.PLANNERS, 4810 RICOH AMERICAS CORPORATIO 4520 -------DESCRIPTION------- RFND:SMMR BSKTBLL H.R.:K.JOHNSON: JUN RCRTMNT/TSTNG RFND:SMMR BSKTBLL RFND-SEC DEP LOP RFND:SEC DEP LOP RFND:SMMR BSKTBLL RFND:SEC DEP LOP RFND:SMMR BSKTBALL RFND:SEC DEP LOP RFND: SEC DEP LOP DEDCTD DPTY JUN '14 JUN '14 DEDCTD DPTS JUN '14 GNRL LW (40) JUN'14 GNRL LW(4)56HR JUN'14 TRFFFC (3)56HR LCNS INVSTGTR (B)HRS 5/3 TC HLTH FAIR SVC JUN '14 SVC: CC&TPSC TAP CARD JUN ' 14 01/01~04/30 SVC 05/01-07/14 svc RFND PRKNG PRMT FEE RFND:WTHDRW CRDO/CMPT RFND:SMMR BSKTBLL RFND-TINY TOTS T/TH INK CARTRIDGES JUN '14 CNTRCT SVC TC ATHNS ANLYS JUN'14 PYMNT #14:PRKS&OPN SP LANIER COPIER LEASE PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 75.00 10,338.50 835.00 75.00 100.00 100.00 75.00 100.00 65.00 100.00 100.00 14, 871.13 39,493.65 21,721.52 121,640.48 91,230.36 840.72 6,358.80 1,541.43 297,698.09 6,071.00 8,752.50 2,277.50 11,030.00 2.00 102.00 75.00 165.00 405.75 6,823.72 6,020.00 8,700.00 255.78 1/15 -r_-. PENTAMATION ENTERPRISES, INC DATE: 0712912014 TIME: 19:12:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40513 40513 40513 40513 40514 40515 40516 40517 40518 40519 40520 40521 40522 40522 40523 40524 40525 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 40526 1001 08105114 1001 08105114 1001 08105114 1001 08105114 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 OSIOSI14 08IOSI14 08105114 08105114 08/05114 08105114 08105114 o s I o 5 I 14 -1001 08105114 1001 08105114 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 08105/14 08105114 08/05/14 08/05/14 08105/14 08/05/14 08105/14 08105/14 08105114 08105114 08105114 08105114 08105114 08105114 08/05114 08105/14 08/05/14 08/05/14 08105114 08/05/14 08105114 08105114 08/05/14 08/05/14 08/05/14 5708 5708 5708 5708 6373 6383 5848 0298 1512 6386 4851 639"1 0330 0330 6370 6377 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 4445 4445 4520 4520 ROSELLE CAVALERI 2305 SANDRA GAITAN 2305 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 STATE CONTROLLER'S OFFICE 4216 STATE OF CALIFORNIA AIR R 2305 TERMINIX PROCESSING CENTE 4260 THAN TIET 2305 THE GAS CO. THE GAS CO. C.fr-4435 4435 TIN BANH 3505 TIPAWAN CHEEVAPRAWATDOMRO 3505 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 2307 4231 4231 4239 4810 4231 4231 4231 4236 4231 4239 4810 4231 4236 2307 4231 4231 4231 4231 4231 4231 4810 4810 -------DESCRIPTION------- MPC3502:6/12-7I11 MPC4502:6I12-7I11 MPC5505:6/12-7/11 MPC6501:6/12-7/11 RFND:SEC DEP LOP RFND-SEC DEP LOP H20 SVC JUNE '14 CLEANING SPPLS ANNL STRT RPRT F12l13 RFND:SE DEP LOP JUN '14 #12382300943 RFND:SEC DEP LOP GAS USG JUNIJUL '14 GAS USG JUN/JUL '14 RFND:SMMR BSKTBLL RFND-TINY TOTS MWF VOID: MULTI STUB CHECK JOB #14349 MAY '14 JOB #12152 JUN '14 JOB #12151 JUN '14 JOB #12172 JUN '14 JOB #13142 JUN '14 JOB #13347 JUN '14 JOB #13461 JUN '14 JOB #14138 JUN 2014 JOB #14212 JUN '14 JOB #14257 JUNE 2014 JOB #14261 JUN '14 JUNE SVC JOB #14343 JUN '14 JOB #14345 JUN '14 JOB #14349 JUN '14 JOB #13348 JUN 2014 JOB #14412 JUN '14 JOB #14350 JUNE 2014 JOB #14403 JUN '14 JOB #14395 JUN '14 JOB #14404 JUN '14 JOB #14154:RPVNG STRT JUNE SVC:RSMD BLVD PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1115 AMOUNT 132.27 210.30 435.81 858.14 1,636.52 100.00 100.00 108.12 837.72 2,000.00 100.00 145.00 100.00 56~:5'4" 26:88 83-.--42 75.00 235.00 4,416.00 9,286.00 28,207.58 6,832.00 7,437.50 7,632.00 1,658.00 2,692.50 3,082.50 101.00 3,872.50 1,098.00 1,902.00 722.00 5,808.00 244.00 610.00 345.00 122.00 844.00 488.00 39,000.00 4,610.00 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:12:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40526 1001 08/05/14 0092 TRANSTECH ENGINEERS 4810 40526 1001 08/05/14 0092 TRANSTECH ENGINEERS 4810 TOTAL CHECK 40527 1001 08/05/14 1455 VIET TRAN 4420 40528 1001 08/05/14 0513 WEST COAST ARBORISTS 4254 40529 1001 08/05/14 0115 WILLDAN ENGINEERING 4930 40530 1001 08/05/14 5179 ZUMAR IND., INC. 4510 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- IMPRVMNT PRJCT JUN '14 svc CACEO MILG RMBRSMNT TREE TRMMNG REHAB LOANS:5/24-6/27 NGHBRHD WTCH SGNS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 5,789.00 5,498.50 142,298.08 82.76 2,663.40 1,376.55 6,667.53 564' 138.07 564' 138.07 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:12:41 FUND 01 15 21 47 60 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 TOTAL REPORT AMOUNT 422,170.29 35,688.06 29,511.22 2,663.40 74,105.10 564,138.07 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/15