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Home My Public Portal About10) 7H CC Warrant (FY2014-15) Resolution No. 14-5018RESOLUTION NO . 14-5018 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $181 ,525.69 DEMAND NOS. 40431 THROUGH 40592 . (FY 2014-15). AGENDA ITEM 7.H . 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 follo w ing 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 5 th day of August , 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATIORNEY I hereby certify that the foregoing resolution , Resolution No. 14-5018, 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 of Temple City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 08/05/14 Specials : Ck#40431, 40440-40441,40443-40445 ,40447-40450 , 40452-40459 Regulars : Ck# 40531-40592 Voids: Ck# 40442 08/05/14 $71,220.46 $110,305.23 $181 ,525.69 $181 ,525.69 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 CITY OF TEMPLE CITY TIME: 19:37:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP08/05B' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40431 1001 40431 TOTAL CHECK 1001 40440 1001 40441 1001 40443 1001 40444 1001 40445 1001 40447 1001 40448 1001 40449 1001 40450 1001 40452 1001 40453 1001 40454 1001 40455 1001 40456 1001 40456 1001 40456 TOTAL CHECK 1001 40457 1001 40458 1001 40459 1001 40459 1001 40459 1001 40459 1001 40459 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL F1JND TOTAL REPORT 07/09/14 6093 07/09/14 6093 07/15/14 4498 07/15/14 6360 07/15/14 5022 07/15/14 5801 07/15/14 5801 07/15/14 2792 07/15/14 0206. 07/15/14 6272 07/15/14 5182 07/16/14 5181 07/16/14 0203 07/23/14 0462 07/23/14 5954 07/23/14 5167 07/23/14 5167 07/23/14 5167 07/23/14 4047 07/23/14 1700 07/23/14 0207 07/23/14 0207 07/23/14 0207 07/23/14 0207 07/23/14 0207 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 L.A. COUNTY DIVISION 0191041 SOUTHERN CALIFORNIA PUBL 0191046 NANO CAFE 0191041 MYSTIC MOUNTAIN SOUND 0194057 MYSTIC MOUNTAIN SOUND 0194057 CITY OF TEMPLE CITY 01 F & A FEDERAL CREDIT UNI 01 · TEMPLE, CITY EMPLOYEE ASS 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 VANTAGEPOINT TRANSFER AG 01 COUNTY OF L.A. REGISTRAR 0193053 GISELLE JOYCE B CORELLA 0191042 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM Ol AT & T 4796073 PURCHASE POWER 0192049 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 -----DESCRIPTION------SALES TAX PHN/INTRNT SVC JUL'14 PHN/INTRNT SVC JUL'14 LOCC '14 ANNL CNFRNC MBRSHP DUES:8/1-7/31/1 FOOD FOR CLS SESSN 7/1 PA&SND SMMR CNCRT 7/26 PA&SND SMMR CNCRT 7/30 EMPLY DEDCTNS:SEC 125 DEDCTNS:P/E 07/11/14 EMPLYEE DEDCTNS P/E 07 PT CNTRBTN PE 07/11/14 FT CONTRIB P/E 07/11/1 FT CONTRIB P/E 07/11/1 PLNNG:RCRDNG FEE 9868 MLG RMBRSMNT:MMA 7/31 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR TRFFC SGNL JUL/AUG PSTG MTR RFLL&TRNS FEE MEDICAL PRMN:AUG '14 OPTIONAL BNFTS:AUG '14 EMPLY PYRLL DEDCT:AUG ADMNSTRTV CSTS:AUG'14 RETIREES: AUG '14 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 1,159.00 1,000.50 2,159.50 1,650.00 100.00 92.02 525.00 525.00 238.30 1,395.00 308.00 3,293.38 2,560.80 973.07 75.00 24.35 5,801.59 2,819.48 35.34 8,656.41 31.65 2,020.99 27,852.02 1,233.00 5,712.21 164.87 11,629.89 46,591.99 71,220.46 71,220.46 71,220.46 1 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:31:04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40531 40531 40531 40532 40532 40532 40533 40534 40534 40535 40536 40537 40537 -40538 4053.8 40538 40538 40539 40540 40541 40542 40543 40543 40543 40543 40543 40544 40545 40545 40545 40546 40547 40547 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 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 08/05/14 08/05/14 08/05/14 CHECK 08/05/14 08/05/14 08/05/14 08/05/14 CHECK 1001 08/05/14 1001 08/05/14 1001 08/05/14 1001 08/05/14 TOTAL CHECK 1001 1001 1001 1001 08/05/14 08/05/14 08/05/14 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 TOTAL CHECK 1001 1001 1001 08/05/14 08/05/14 08/05/14 3179 3179 3179 0001 0001 0001 2096 2700 2700 2366 4963 6367 6367 4005 4005 4005 4005 4391 0313 6375 453 7 0023 0023 0023 0023 0023 61lO 1612 1612 1612 4819 4758 4758 4IMPRINT 4IMPRINT 4IMPRINT A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO ADAM GULI <:K AFLAC AFLAC ALEX ROMO AUTO & TRUCK RE ALSCO ARMA INTERNATIONAL ARMA INTERNATIONAL BEACON MEDIA INC. BEACON MEDIA INC.,· BEACON MEDIA INC. BEACON MEDIA INC. BMI BOB MURRAY & ASSOCIATES BRADLEY FORD BRINK'S INC. 4690 4690 2010 4690 4690 4690 4420 2020 2021 4415 4455 4425 4425 4470 4470 4810 4470 4425 4231 4630 4480 BURKE, WILLIAMS, & SORENS 4234 BURKE, WILLIAMS, & SORENS 4405 BURKE, WILLIAMS, & SORENS 4410 BURKE, WILLIAMS, & SORENS 4231 BURKE, WILLIAMS, & SORENS 4243 CARE FOR THE CHILDREN CATALINA CHANNEL EXPRESS CATALINA CHANNEL EXPRESS CATALINA CHANNEL EXPRESS CHOICE PEST CONTROL CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT 4266 4275 4275 4275 4260 4264 2002 -------DESCRIPTION------- PRMTNL-SPRT BTTLS, BG PRMTNL-SPRT BTTLS, BG USER TAX PAYABLE BSKTBLL MEDALS:CAMP FLG FTBLL MEDALS:CAMP SCCR MEDALS:CAMP PIER DIEM:APA CA CHPT INSRNC P/E 07/2014 INSURANCE P/E 07/2014 UNIT #109 AIR LEAK UNIFORMS: MNTC CRW MEMBRSHP:M.BONUS MEMBRSHP:P.KUO ORDNC SMMRY 14-994 LGL ADVRTSNG NTC INVTNG RQST 7/21 NTC PBLC HRNG 7/21 7/1-6/30 MEMBRSHPS RCRTMNT: CITY MNGR SMMR CNCRT PFRMC 8/27 JUL '14 SVC CITY ATTORNEY MILEAGE MTNG EXPNS SPCL INVSTGTN SPECIAL COUNSEL CURB ADDRSSNG (160) TCKT:STAFF TCKT:STARS CLB MEMBRS TCKT:TEEN ZN MEMBERS 9855 ESTRELLA:BEE RMV JULY '14 LNDSCP MDN LNDSCP MNTNC:JUL'14 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 224.24 224.24 -32.10 416.3 8 367.87 367.87 367.87 1,103.61 142.08 635.94 441.18 1,077.12 169.57 55.40 230.00 230.00 460.00 64.00 294.40 72.00 44.80 475.20 330.00 2,000.22 1,500.00 304.37 12,215.00 186.45 1,955.00 592.50 19,455.50 34,404.45 240.00 413.00 708.00 2,242.00 3,363.00 245.00 2,077.00 2,767.00 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:31:04 FUND -02 -DISBURSEMENT ~UND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40548 40549 40550 40551 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40552 40553 40554 40555 40555 40555 40556 40557 40557 40558 40559 40560 40561 40562 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 TOTAL 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 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 08/05/14 08/05/14 CHECK 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 5168 6385 6396 5123 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 03D3 03Q3 0303 0303 0303 0303 0303 0303 0303 6368 2431 5644 5644 5644 0142 0156 0156 0201 0139 5585 4583 6380 COMMUNITY ACTION EAP DIANA HOWLETT GENE REINHARDT GLOBAL ENVIRONMENTAL T&C HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF ~-, HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4425 3505 3311 4231 4465 4690 4505 4505 4505 4505 4505 4505 4465 4505 4465 4465 4465 4510 4810 4465 4630 4505 4465 4465 INTERNATIONAL DOWNTOWN AS 4425 ISIDRO MARTINEZ 4495 JCL BARRICADE 4810 JCL BARRICADE 4810 JCL BARRICADE 4810 JEFF'S SPORTING GOODS 4690 JHM SUPPLY 4510 JHM SUPPLY 4510 LACMTA 4278 LEWIS SAW & LAWNMOWER INC 4465 LOCK-UP, INC 4510 MCAFEE 4530 MICHAEL D. FORBES 4420 -------DESCRIPTION------- EMPLY ASSTNC PRG:AUG RFND-CAMP-A-PALOOZA PRMT OVRPYMNT:RFND 4850 WILLMONTE SVC BTTRS&DSPSBL GLVS LOP MOPS,CLNG SPPLS,BSKTB MTRLS:WDN FNC RPR MTRLS:WDN FNC RPR MTRLS:WDN FNC RPR RTRND MTRLS:FNC RPR RTRND ITEMS:FNC RPR MTRLS:WDN FNC RPR CLNRS:CLN CITY YARD MTRLS:WDN FNC RPR DOOR STPPR:CM DV DR RAT POISON, MASKS FRZR & RFLL PRPN TNKS CNCRT MIX CONCRETE MIX MVNG BLNKTS,BNGS LOP STAKES,STPL GN,STPLS WINDW AC W/ RMT:PRMRS FLOWERS, SMPL POTS FLOWERS & POTS MEMBRSHP FY 14/15 DOT CLSS B LCNS EXM SWEEPING SIGNAGE SWEEPING SIGNAGE SWEEPING SIGNAGE BSKTBLLS,WHSTLS,NTS SPRNKLR RPR-TC PRK SPRNKLR RPR-TC PRK EZ BUS PASS:JUL '14 OIL FOR CHAINSAWS SFTWR UPGRD:CTY HLL EMAIL FILTER:JUL '14 PIER DIEM:APA CA CHPT PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 4,844.00 300.00 60.00 10.00 875.00 83.78 84.49 39.10 11.95 6.21 -15.43 -14-09 241.01 16.3 8 42.91 3.26 106.72 279.76 124.17 2D1. 85 60.31 82.14 327.41 -7.24 7.24 1,681.93 300.00 70.00 629.48 1,049.13 2,977.55 4,656.16 190.70 98.64 27.68 126.32 1,546.00 65.40 390.00 75.00 142.08 1/15 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 07/29/2014 CITY OF TEMPLE CITY VENCHKll TIME: 19:31:04 CHECK REGISTER ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40563 1001 08/05/14 0414 MITCHELL PEST CONTROL, IN 4260 5418 CMBRY-BX EDLR BG 200.00 40564 1001 08/05/14 5801 MYSTIC MOUNTAIN SOUND 4630 PA&SND SMMR CNCRT8/20 525.00 40564 1001 08/05/14 5801 MYSTIC MOUNTAIN SOUND 4630 PA&SND SMMR CNCRT8/27 525.00 TOTAL CHECK 1,050.00 40565 1001 08/05/14 0157 NATIONAL NOTARY ASSOCIATI 4425 NNA MEMBRSHP#15814289 59.00 40566 1001 08/05/14 0722 OFFICE DEPOT CARD PLAN 4465 OFFICE SUPPLIES 17.65 40567 1001 08/05/14 0188 OFFICEMAX CONTRACT INC 4465 BINDERS AND DIVIDERS 37.24 40567 1001 08/05/14 0188 OFFICEMAX CONTRACT INC 4465 BINDERS AND DIVIDERS 164.87 40567 1001 08/05/14 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS, PNS,CLPS 38.77 40567 1001 08/05/14 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS, PNS,CLPS 71.98 40567 1001 08/05/14 0188 OFFICEMAX CONTRACT INC 4465 MISC. OFFICE SPPLS 86.73 TOTAL CHECK 399.59 40568 1001 08/05/14 1020 ONTARIO REFRIGERATION 4259 CITY HALL JULY '14 912.00 40568 1001 08/05/14 1020 ONTARIO REFRIGERATION 4259 CITY YARD MNTC 184.00 40568 1001 08/05/14 1020 ONTARIO REFRIGERATION 4259 JUL '14 MNTNC SVC:LOP 383.00 TOTAL CHECK 1,479.00 40569 1001 08/05/14--~ ~-z-45.6 ORIENTAL TRADING CO. INC 4630 SMMR CNCRT GVAWYS 428.08 40569 1001 08/05/14 2456 ORIENTAL TRADING CO. INC 2010 USER TAX PAYABLE -35.35 TOTAL CHECK 392.73 40570 1001 08/05/14 1699 PAT'S TIRE SERVICE 4415 RPR TRCTR TIRE 95.00 40571 1001 08/05/14 1934 PEP BOYS 4415 BATTRY-POWER WSHR 94-00 40571 1001 08/05/14 1934 PEP BOYS 4415 NEW TIRES #132 894.05 TOTAL CHECK 988.05 40572 1001 08/05/14 0038 PITNEY BOWES INC. 4520 RNTL CHRGS:8/16-11/15 163.50 40573 1001 08/05/14 3270 POST ALARM SYSTEMS 4260 AUG I 14 :MORTUARY 43.00 40573 1001 08/05/14 3270 POST ALARM SYSTEMS 4260 FIRE-LOP-AUGUST 86.95 40573 1001 08/05/14 3270 POST ALARM SYSTEMS 4260 AUG '14:CITY YARD 57.00 40573 1001 08/05/14 3270 POST ~ SYSTEMS 4260 AUG '14:CITY HALL 57.00 40573 1001 08/05/14 3270 POST ALARM SYSTEMS 4260 AUG '14:CIVIC CENTER 57.00 40573 1001 08/05/14 3270 POST ALARM SYSTEMS 4260 ALRM&VIDEO-LOP AUG 167_QQ 40573 1001 08/05/14 3270 POST ALARM SYSTEMS 4260 LOP ANNX SVC AUG 55.00 TOTAL CHECK 522.95 40574 1001 08/05/14 2944 RAYMOND M. HEBEL 4630 AUG 20TH SMMR CNCRT 1,850.00 40575 1001 08/05/14 5708 RICOH USA, INC 4445 MPC3502-AUG '14 231.19 40575 1001 08/05/14 5708 RICOH USA, INC 4445 MPC4502-AUG '14 251.99 40575 1001 08/05/14 5708 RICOH USA, INC 4520 MPC5502-AUG '14 254. 04 40575 1001 08/05/14 5708 RICOH USA, INC 4520 MPC6501-AUG '14 596.36 TOTAL CHECK 1,333.58 40576 1001 08/05/14 0174 SAM'S CLUB DIRECT 4630 DNNR&BRKFST SPPLS 239.55 40576 1001 08/05/14 0174 SAM'S CLUB DIRECT 4630 DNNR&BRKFST SPPLS 255.56 40576 1001 08/05/14 0174 SAM'S CLUB DIRECT 4630 DNNR&BRKFST SPPLS 580.68 40576 1001 08/05/14 0174 SAM'S CLUB DIRECT 4630 DNNR&BRKFST SPPLS 742.11 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:31:04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40576 40576 40577 40578 40578 40579 40580 40581 40581 40581 40581 40581 40582 40583 40584 40585 40586 40587 40588 40589 40590 40591 40592 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 100r 10Q-1 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL FUND TOTAL REPORT 08/05/14 08/05/14 CHECK 08/05/14 08/05/14 08/05/14 CHECK 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 08/05/14 CHECK 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 0174 0174 4252 1116 1116 4899 0286 0748 0748 0748 0748 0748 0298 6376 0317 3225 5031 3637 5810 6397 0315 3532 5215 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS TINY TOTS SGV COUNCIL OF GOVERNMENT SGV COUNCIL OF GOVERNMENT SGV HUMANE SOCIETY SHELDON EXTINGUISHER CO, SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL STAR MAINTENANCE SUPPLY C STEVE LOFTIS SUNGARD PUBLIC SECTOR INC TEMPLE CITY LAWNMOWER & S THE ANSWER BAND, INC THE SAUCE CREATIVE SERVIC THE SG CENTER TING WEN HS IN UNDERGROUND SERVICE ALERT VENTEK INTERNATIONAL WAGEWORKS 4630 4465 4272 4425 4425 4214 4530 4630 4630 4630 4630 4630 4465 4630 4530 4530 4630 4630 4490 3305 4271 4530 4315 -------DESCRIPTION------- INDEPENDENCE DAY BBQ TEEN ZONE SPPLS TOTS 1ST PYMNT:SMMR MEMBRSHP FY 2014-15 MEMBRSHP FY 2014-15 JUL '14:BSC SHLTR SVC ANNL SVC:FIR EXTNGSHR DNNR&BRKFST SPPLS DNNR&BRKFST SPPLS DNNR&BRKFST SPPLS 7/2-SPPLS: INDEP. DY SPPLS FOR CONCRTS JANITORIAL SPPLS SMMR CNCRT PFRMC 8/13 ASP MTNC AUG 2014 LAWNMOWER REPAIRS SMMR CNCRT PRFRMC-8/6 WRST BNDS:CMP-A-PLZA CPR, 1ST AID W/AED TRN OVRNGHT PRKNG RFND JUL '14:NW TCKT CHRGS MNTLY SVC:JUL '14 FSA MNTLY ADMN: JUL PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 703.80 55.18 2,576.88 1,186.50 6,340.20 9,500.00 15,840.20 11,250.00 1,308.65 569.86 35.97 134.41 47.52 12.68 800.44 591.82 1,600.00 2,509.00 35.90 1,700.00 130.80 332.50 2.00 130.50 90.00 50.00 110,305.23 110,305.23 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/29/2014 TIME: 19:31:07 FUND 01 15 21 47 60 61 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 CRA TRUST TOTAL REPORT AMOUNT 84,852.58 14,409.00 364.17 2,982.47 4,930.01 2,767.00 110,305.23 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/15