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Home My Public Portal About16) 7M Resolution No. 14-5023 (FY 2014-15)RESOLUTION NO . 14-50 23 A RESOLUTION OF THE CITY COUNCIL OF THE CI TY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $134 ,967 .58 DEMAND NOS. 40593 T H ROUGH 40688. (FY 2014 -15). AGENDA IT F;M 7 .M THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERM I NE AND ORDER AS FOLLOWS: SECTION 1. That in accordance w ith Sect ion 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the follo w ing demands and to the ava il ability of funds for payment. INTER IM CITY MANAGER S ECTION 2. That the attached cla ims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . S ECT ION 3. The City Clerk shall certify to the passage and adoption of this resolution . APPROVED AND ADOPTED on th is 191 h day of August, 2014 . MAYOR ATTEST: APPROVED AS TO FORM : CITY CLERK CITY ATTORNEY I hereby cert ify that the forego ing resol ut ion , Reso lution No. 14-50 23 , was adopted by the City Council of the City of Temple City at a regular meeting held on the 191hday of August, 2014 by the fo llowing vote: AYES: NOES : ABSENT: ABSTAIN : ATTEST: CITY CLERK Counci lmember- Councilmember- Councilmember- Council member - City of T em pie City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 08/19/14 Specials: Ck# 40593-40597, 40600-40605 Regulars : Ck# 40633-40688 08/19/14 $22 ,413 .71 $112,553 .87 $134 ,967 .58 $134 ,967 .58 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 0 8 /13/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 1 1:52:26 CHECK REGISTER -DI SBURSEMENT FUND S ELECTION CRITERIA: transac t.ba tch:'SP08/1 9B ' ACC OUNTI NG PERIOD: 2/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRI PTION------SALES TAX AM OUNT 1001 40593 07/30/14 0260 BANK OF AMERICA 019 4057 FIRST AID TRAINING LUN 0.00 71.51 1001 4 0594 07/30/14 2792 CITY OF TEMPLE CITY 0 1 EMPLOY DEDCTNS:SEC 125 0.00 23 8 .30 1 001 40595 07/30/14 5182 u.s. BANK PARS 0 1 P T CNTRBTN PE 07 /25/14 0.00 3,451.21 1001 40596 07/30/14 0203 VANTAGEPOINT T RANSFER AG 01 PLAN #301957 FT CNTRB 0.00 973.0 7 1 001 405 97 07/30/14 5181 CALPERS 4 57 PLAN AOM I NIS 01 FT CO NTR IB P /E 07/25/1 0.00 2,510.80 10 01 406 00 08/06/14 5198 PROGRESSIVE SOLUTIONS 0192048 SFTWARE MNTNC FY 14 /15 0 .00 3,523.36 1 001 40601 08/06/14 0330 THE GAS co. 01940 59 GAS USG JUN/JUL . 14 0.00 125.68 1001 40601 08/06/14 0330 THE GAS CO. 0 194059 GA S USG JUN /JUL • 1 4 0.00 77.32 TOTAL CHEC K 0.00 203.00 1 001 40602 08/06/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 EL CTRCTY USG JUL '14 0.00 121.46 10 0 1 40602 08/06/1 4-'0069 SOUTHERN CALIFORNI A EDIS 4797083 EL CTRCTY USG JUL '14 0.00 25.08 T OTAL CHECK 0.00 146.54 1001 40603 08/06/14 0257 GOLDEN STATE WA TER co. 4797083 H2 0 USG JUN 26-JUL 28 0.00 57 .20 1001 4 0603 08/06/1 4 0257 GOLDE N STATE WATER co. 4797083 H20 USG JUN 26-JUL 28 0.00 569.28 1001 40603 08/06/14 0257 GOLDEN STATE WATER co. 4797083 H2 0 USG JUN 26-JUL 28 0.00 561.3 7 1001 40603 0 8 /06/14 0257 GO LDEN STAT E WATER co. 47 9 7 083 H2 0 USG JUN 26-JUL 28 0.00 549.50 T OTAL CHE CK 0.00 1,737.35 1001 4060 4 08/06/1 4 6416 AARON PALMER 019 1 046 RMBR SMNT TRVL EXPN S:CM 0.00 500 .80 1 001 4 0 605 08/06/14 5167 PUBLIC EMPLOYEES RET I REM 0 1 EMPLOYER S HARE 0 .00 6,306.40 1001 40605 0 8 /06/14 5167 PUBL IC EMPLOYEES RET I RE M 0 1 EMPLOYE E CONT RIBUTION 0.00 2,710.96 1001 40605 08/06/14 5167 PUBL IC EMPLOYEES RET I RE M 0 1 SURVIVOR 0.00 40.4 1 TOTAL CHEC K 0.00 9,057.77 TOTAL CASH ACCOUNT 0.00 22,413.71 TOTAL FUND 0.00 22,413 .71 TOTAL REPORT 0.00 22,413.7 1 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 1 DATE: 0811312014 CITY OF TEMPLE CITY VENC HK ll TIME: 11:38:07 CHECK REGISTER ACCOUNTI NG PERIOD: 2115 FUND -02 -DI SBURSEME NT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PTION-------AMOUNT 40633 1001 08119114 2700 AFLAC 2021 I NSURANCE-PIE 0812014 441.18 40 633 1001 08119114 2700 AFLAC 2020 I NSURANCE-PIE 0812014 635.94 TOTAL CHEC K 1,077 .12 40634 1001 08119114 2366 ALEX ROMO AUTO & TRUCK RE 4415 UNIT #109 AIR LEAK 81.47 40635 1001 08119114 4963 ALSCO 4455 MNTNC CRW UNFRMS 54.50 40635 1001 08119114 4963 ALSCO 4455 MNTNC CR W UNIFRMS 55 .40 4 0635 1001 OBI19I14 4963 ALSCO 4 4 55 MNTNC CREW UNI FORMS 55.40 TOTAL CHEC K 165.30 40636 1001 08119114 0302 ARRO WH EAD MOUNTAIN SPRING 4465 JUNIJUL BTTL H20 SVC 291.83 406 36 1001 OBI19I14 0302 ARROWHEAD MOUNTAIN SPRING 4580 JUNIJUL DSPNSR RNT 10.99 TOTAL CHECK 302.82 40637 1001 OBI19I14 0266 ASSURANT EMPLOYEE BE NEFIT 2019 EMPLY PYRLL DECTNS 312.13 40638 1001 08119114 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD INSRNC: AUG 635.40 40638 1001 08119114 0374 ASSURANT EMPLOY EE BENEF I T 2019 LO NG TERM I NSRNC: AUG 1,560.50 4 0638 1001 08119114 0374 ASSURANT EMPLOY EE BENEFIT 2019 SHRT T ERM INSRNC: AUG 2,457.08 TOTAL CHEC K 4 ,652 .98 406 39 1 00 1 . 0Bil9l14 404 7 AT & T ' ~ 4440 JUNIJUL svc 37.87 40639 1001 OBI19I14 404 7 AT & T 4440 JUNIJUL SVC 717.11 40639 1001 OBI19I14 404 7 AT & T 4440 JUNIJUL SVC 234.96 4 0639 1001 08119114 404 7 AT & T 4440 JUNIJUL SVC lOB. 4 0 406 3 9 1001 08119114 404 7 AT & T 4440 JUNIJUL svc .01 TOTAL CHEC K 1,098.35 40640 1001 08119/14 3814 AVANT GARDE INC 4810 JUL '14 RSMD BLVD SVC 2,299.60 40641 1001 OBI19 I 14 0019 BISHO P COMPANY, INC. 4465 SFETY EQPMNT, SW BLDS 283.66 40642 1001 0Bil9l14 1612 CATALI NA CHANNEL EXPRESS 4275 STAFF 3 ® $59 177.00 40642 1001 OB I 19/14 1612 CATALINA CHANNEL EXPRESS 4275 TCKT:STRS CLB MEMBRS 2,891.00 40642 1001 08119114 1612 CATALINA CHANNEL EXPRESS 4275 TCKT:TEEN ZN MEMBRS 177.00 TOTAL CHECK 3,245.00 40643 1001 OBI19I14 6402 CATHERINE ZHU 2305 RFND:SEC DEP LOP 100 .00 40644 1001 08119 /14 5589 CHICAGO TITLE INSURANCE c 4930 9919 BOGUE STREET 100.00 40645 1001 OBI19Il4 6414 CHRISTINA PINEDA 3505 RFND:TN ZN SMMR '14 339.00 40646 1001 OBI19Il4 6161 CITY OF LOS ANGELES 4277 PRGRM CST SHRNG:JUL 5,982.84 40647 1001 OB/19/14 2269 CITY OF TEMPLE CITY-PETTY 4410 BRKFST:CLSD SESSION 33.09 4064 7 1001 OBI19Il4 2269 CITY OF TEMPLE CITY-PETTY 4410 CSMFO LNCH :T.HAUSE 40.00 40647 1001 08119114 2269 CITY OF TEMPLE CITY-PETTY 4410 CSMFO LNCH :V.TREVI NO 40.00 40647 1001 08119114 2269 CITY OF TEMPLE CITY-PETTY 4465 DUPLICATE KEYS 38.50 4064 7 1001 0 8 119114 2269 CITY OF TEMPLE CITY-PETTY 4690 ESCRSNS:TEENS SMMR 32 .00 40647 1001 OBI19Il4 2269 CITY OF TEMPLE CITY-PETTY 4455 P&R MNTNC UNIFORMS 3 7.60 40647 1001 OBI19Il4 2269 CITY OF TEMPLE CITY-PETTY 4410 RFRS HMN T MOU MTNG 18.62 4064 7 1001 08119/14 2269 CITY OF TEMPLE CITY-PETTY 4690 S PP LS FOR SENIORS 15.25 4 0647 1001 OBI 19I 14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS FOR SENIORS 8.70 40647 1001 OBI19I14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS FOR SENIORS 43.65 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2 DATE: 08/13/2014 CITY OF TEMPLE CITY VENCHKll TIME: 11:38:07 CHECK REGISTER ACCOUNTING PERIOD: 2/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT 40647 1001 08/19/14 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:LUNCH ROOM 20.37 40647 1001 08/19/14 2269 CITY OF TEMPLE CITY-PETTY 4 630 S PPLS:SPCL EVNT 4.69 40647 1001 08/19/1 4 2269 CI TY OF TEMPLE CITY-PETTY 4465 TOASTER:LUNCH ROOM 2 8.34 40647 100 1 08/19/14 2269 CITY OF TEMPLE CITY-PETTY 4410 WATER:PLNNG CMMSS N 5.39 TOTAL CHECK 366.20 40648 1001 08/19/14 4150 CONTINENTAL BUILDING MAIN 4252 JUL FLOOR SVC:LOP 516.00 4 0649 10 01 08/19/14 6399 COUNTY OF LOS ANGELE S 4425 LAR-IAC PRGRM:SO% DEP 11,270.00 40650 1001 08/19/14 4456 DELTA DENTAL INSURANCE co 2017 DNTL PREMIUM-EMPLYEES 186.23 40650 1001 08/19/14 4456 DELTA DENTAL INSURANCE co 2017 EMPLYE E PYRLL DEDCTN 106.02 40650 1001 08/19/14 4456 DELTA DENTAL INSURANCE co 2017 REIMBURSEMENT 27.92 4065 0 1001 08/19/14 4456 DELTA DENTAL INSURANCE co 4320 RETIREES 33 .86 40650 1001 08/19/14 4456 DELTA DENTAL I NSURANCE co 2017 RETIREE S PORTION 10.99 TOTAL CHE CK 365.02 4 065 1 10 01 08/19/14 0268 DELTA DENTAL OF CALI FORNI 2017 DE NTAL PREMIUM 1,286.40 40651 1001 08/19/14 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLOYEE PYRLL DEDCTN 909.12 4 0651 1001 08/19/14 026 8 DELTA DENTAL OF CALI FORNI 2017 OPTIONAL BENEFIT 37 .3 9 40 651 1001 08/19/14 0268 DELTA DENTAL OF CALI FO RNI 4320 RETIREES BENEFIT 686.08 .40651 1001 08/19/14 0268 DELTA DENTAL OF CALI FORN I 2017 RETIREES PRTN-DEP. 286.4 8 TOTAL CHECK 3,205 .47 40652 1001 08/19/14 4 500 EDGESOFT, INC. 4231 1ST INSTLLMNT-ELMS LC 12,000.00 40653 10 01 08/19/14 3656 ELITE SCHOOL TRANSIT 4275 CRNA DEL MAR: 07/24 900.00 40653 10 01 08/19/14 3656 ELITE SCHOOL TRANSIT 4275 HRRCN HRBR : 07/10 1,080.00 40653 10 01 08/19/14 3656 ELITE SCHOOL TRANSIT 4275 MAGIC MNTN: 07/17 54 0. 00 40 653 10 0 1 08/19/14 3656 ELITE SCHOOL TRAN SIT 4275 SNTA MNCA PR: 07/03 1,100.00 40653 1001 08/19/14 3656 ELITE SCHOOL TRANSIT 4275 SPLSH KNGDM: 07/17 540.00 TOTAL CHECK 4 ,160 .00 40654 1001 08/19/14 6404 GRACE YANG 3505 RFND : SMM R STRS CLB 255.00 40655 1001 08/19/14 0793 HDL SOFTWARE, L LC 45 3 0 BUS LCNS SFTWR JL-DC 1,634.98 40656 1001 08/19/14 0303 HOME DEPOT/GECF 4465 SPPLS:CMP A PALOOZA 31. 14 40656 1001 08/19/14 0303 HOME DEPOT/GECF 4465 BBQ-SETTING TOOL 225.76 40656 1001 0 8 /19/14 0303 HOME DEPOT/GECF 4465 STAPLE GUN, STAPLES 24.19 40656 1001 08/19/14 0303 HOME DEPOT/GECF 4465 PARKS SUPPLIES 3 7.00 TOTAL CHECK 318.09 4 0657 1001 08/19/14 24 77 HOSE -MAN , INC. 4465 PWR WSHR PRT 16.04 40657 1001 08/19/14 24 77 HOSE-MAN, INC. 4530 NEW HOSE:PRSSR WSHR 28.65 4 0657 1001 08/19/14 2477 HOSE-MAN, INC . 4530 RPRS TO HOSE 16.97 TOTAL CHECK 61.66 4 0658 1001 08 /19/14 5626 INTELLIBRIDGE PARTNERS LL 4231 J UL '14-HR ANLYST-KJ 11, 594. 00 40659 1001 08/19/14 6406 ISABEL PARRA 3505 RFND:SMMR TN ZN 150.00 40660 1001 08/19/14 3948 JAN-PRO CLEANING SYSTEMS 4252 JUL LOP CC&RSTRM SVC 2,407.74 40660 1001 08/19/14 3948 JAN-PRO CLEANING SYSTEMS 4252 JUL :LOP ANNEX SVC 650.00 TOTAL CHECK 3,057.74 PENTAMATION ENTERPRISES, INC DATE: 08/13/2014 TIME: 11:38:07 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHEC K REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 4 0661 40661 40662 4 0663 4 0664 40665 4 0666 40667 40668 40669 40670 40670 40671 4 0671 40671 4 0671 40672 40672 40672 40672 4067 3 40673 40674 40674 40675 40676 40676 40676 40676 40677 40678 40678 1001 08/19/14 1001 08/19/14 TOTAL CHEC K 1001 1001 1001 1001 1001 1001 1001 1001 08/19/14 08/19/14 08/19/14 08/19/14 08/19 /14 08/19/14 08/19/14 08/19/14 1001 08/19/14 1001 08/19/14 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 08/19/14 08/19/14 08/19/14 08/19/14 CHECK 08/19/14 08/19/14 0 8 /1 9/14 08/19/14 CHECK 1001 08/19/14 1001 08/19/14 TOTAL CHEC K 1001 0 8 /19/1 4 1001 0 8 /19/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 08/19 /14 08/19/14 08/19/14 08/19/14 08/19/14 CHECK 08/19/14 08/19/14 08/19/14 1243 1243 0201 2910 6405 6418 4918 4583 0154 0414 5659 5659 2456 24S6 2456 2456 4440 4440 444 0 4440 5222 5222 1934 1934 0038 0174 0174 0174 0174 0748 6407 6407 JOE'S AUTO BODY JOE'S AUTO BODY 4415 4415 LACMTA 4278 LESLIE W. LOUIE 3505 LLIAN MING YI 3505 LOCK FIX DOORS & KEY 4465 MAUREEN KANE & ASSOCIATES 4490 MCAFEE 4530 MERCURY PRINTING 4445 MITCHELL PEST CONTROL, I N 4260 NE STLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT ORIENTAL TRADING CO ., ORIENTAL TRADING CO., ORIENTAL TRADING CO ., ORIENTAL TRADING CO ., PACIFIC PARK PACIFIC PARK PACIFIC PARK PACIFIC PARK INC INC INC INC 4465 4580 4630 2010 4630 201 0 4690 4690 4690 4690 PACIFIC TELEMANAGEMENT SE 4440 PACIFIC TELEMANAGEMENT SE 4440 PEP BOYS 44 65 P EP BOYS 4415 PITNEY BOWES INC. SAM'S CL UB DIRECT SAM'S CL UB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SMART & FINAL SPLASH KINGDOM SPLAS H KINGDOM 4520 4630 4630 4690 4630 4690 4690 4690 -------DESCRIPTION------- UNIT ij125 :RPR DR LCK RPRS TO UNIT 125 BUS TOKENS RFND: SMMR STARS CLB RFND:SMM R STRS CLB KEYS:RSMD SPRNKLR CLK M.BONUS-TRNG 9/9-9/12 EMAIL FILTER:AUG '14 2500 REG&WNOW ENVLPS TC PARK-PEST CNTRL JUN /JUL BTTL H2 0 SVC JUN/JUL DISPNSR RNT ARTS&CRFTS SPPLS USER TAX PAYABLE SMMR CNCRT GVAWYS USER TAX PAYABLE MEAL TCKTS:40 TN/STFF MEAL TCKTS:STFF/STRS PRK ENTRNC : 76 PPL PRK ENTRNC:35 TN ZN INVC PRCSSNG FEE PYPHN AUG ' 14 FUE L LINE-MOWER(TORO) GREAS E-#106 CHIPPER SPPLES :E-Z SEAL&RO IK CO NCERT -HOT DOGS CO NCERTS-HOT DOGS STARS SUPPLIES CO NCERTS-HOT DOGS SENIOR LUN CH SPPLS FOOD MEAL-STRS CLB PIZZA MEAL -STRS CLB PAGE NUMBER: 3 VENC HK ll ACCOUNTING PERIOD: 2/15 AMOUNT 348.07 653.24 1,001.31 7,500.00 150.00 160.00 5.98 1,500.00 75.00 283.89 64 50 00 62 .50 5.99 68.49 256.92 -21.63 371.47 -3 0.67 576.09 200 .00 350.00 9 45.00 4 72 0 50 1,967.50 3.00 75.00 78.00 23.27 13.08 36.35 450.25 38.24 17.58 47.60 112 .16 215.58 21.4 9 160.00 230.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE : 08/13/2014 CITY OF TEMPLE CITY VENCHKll TIME: 11:38:07 CHEC K REGISTER ACCOUNTING PERIOD: 2/15 FUND -02 -DISBURSEMEN T FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40678 1001 OB/19/14 6407 SPLASH KINGDOM 4690 WATER PRK TCKTS 1,029.50 TOTAL CHECK 1,419.50 40679 1001 08/19/14 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL svc 87.20 40679 1001 OB/19/14 0298 STAR MAINTENANCE SUPPLY c 4465 JANITORIAL SVC 701.47 TOTAL CHECK 788.67 40680 1001 08/19/14 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:AUG 5,833.33 40681 1001 08/19/14 3225 TEMPLE CITY LAWNMOWER & S 4530 GAS BLOWER REPAIR 171.28 40682 1 001 08/19/14 3637 THE SAUCE CREATIVE S ERVIC 4690 TEEN ZN SMMR S HRTS 6 80.16 4068 2 1001 OB/19/14 3637 THE SAUCE CREATIVE SERVIC 4690 STFF STRS CLB SIRTS 184.76 40682 1001 08/19/14 3637 THE SAUCE CREATIVE SERVIC 4690 STFF TEEN ZN SHRTS 184.76 40682 1001 OB/19/14 3637 THE SAUCE CREATIVE SERV IC 4455 SHIRTS:TRNG CREW 116.58 40682 1001 OB/19/14 3637 THE SAUCE CREATIVE SERVIC 4690 VLLYBLL/PUNT BNNRS 359.70 40682 1001 OB/19/14 3637 THE SAUCE CREATIVE SERVIC 4690 MINI T-BALL BNNR 166.23 4068 2 1001 08/19/14 3637 THE SAUCE CREATIVE SERVIC 4455 SHIRTS-STFF,CMMSSN 460.09 TOTAL CHEC K 2,152.28 40683 1001 08/19/14 1697 TNT FI REWORKS 2305 RF ND :FRTH JUL' 14 FRWK 100.00 4068 3 1001 08/19/14 1697 TNT FIREWORKS 2305 RFND:FRTH JUL' 14 FRWK 200.00 40683 1001 0 8 /19/14 1697 TNT FIREWORKS 2305 RFND:FRTH JUL' 14 FRWK 100.00 TOTAL CHECK 400.00 40684 1001 08/19/14 4775 VASQUEZ & COMPANY LLP 4233 AUDIT SVC:1ST BILLING 15 ,000 .00 40685 1001 08/19/14 0265 VISION SERVICE PLAN 2018 EMPLYEE PYRLL DEDCTN 338.48 40685 1001 08/19/14 0265 VISION SERVICE PLAN 2018 OPTIONAL BENEFITS PE 32.95 40685 1001 08/19/14 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 130. 83 40685 1001 08/19/14 0265 VISION SERVICE PLAN 4320 RETIREES PREMIUM 375.48 40685 1001 08/19/14 0265 VISION SERVICE PLAN 2018 VSN PRMUM-EMPLOYEES 896.98 TOTAL CHECK 1,774.72 40686 1001 08/19/14 3789 WALTERS WHOLESALE ELECTRI 4510 VAPOR BULB:CITY HALL 243 .32 40687 1001 08/19/14 5100 WOODS MAINTENANCE SERVICE 4540 JULY BUS SHLTR MNTN C 646.00 4 0688 1001 08/19/14 5179 ZUMAR IND., INC. 4810 17 ADDTNL POLES 395.41 TOTAL FUND 112,553.87 TOTAL REPORT 11 2,553.87 PENTAMATION ENTERPRISES, INC DATE: 08/13/2014 TIME: 11:38:13 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 47 L/LD 60 CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 87,884.74 15' 551.0 1 5,982.84 440.27 2,695.01 112,553.87 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/15