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HomeMy Public PortalAbout7D CC Warrant Resolution 15-5058 - CopyRESOLUTION NO . 15-5058 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $468,503 .78 DEMAND NOS . 41698 THROUGH 41778 AGENDA ITEM 7.0 . THE CITY COUNC IL 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 follow in g demands and to the ava il abi lity of funds for payment. CITY MANAGER SECTION 2. That the attached claims and demands have been aud ited as required by law and that the same here by allowed in the amounts as hereinafter set forth . SECTION 3. The City Clerk shall certify to the passage and adopt ion of th is resolution . APPROVED AND ADOPTED on this 20th day of January , 2015. MAYOR ATIEST: APPROVED AS TO FORM: CITY CLERK CITY ATIORNEY I hereby certify that the foregoing resolution , Reso lution No. 15-5058, was adopted by the City Council of the C ity of Temple City at a regular meet ing held on the 20th day of January , 2015 by the following vote : AYES : NOES : ABSENT: ABSTAIN : CITY CLERK Councilmember- Councilmembe r - Counci lmember- Council member - City ofT emple City FY 2014-2015 TOTAL WARRANT -------~----------------------------~- Specials : Ck# 41698-41714 Regulars : Ck# 41715-41778 WARRANT REGISTER 01/20/15 01/20/15 $54 ,161 .94 $414 ,341 . 84 $468 ,503 .78 $468 ,503 .78 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 01 /14 /20 1 5 CITY OF TEM PLE CITY ACCTPA21 TIME: 11:04:52 CHECK REGISTER -DISBURSEMENT FUND SELECT I ON CRITERIA: transact.batch='SP 01/20 ' ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEMENT FUND CAS H ACCT CHE CK NO ISSUE DT --------------VENDOR-------------FO P UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 41698 12/31/14 0260 BANK OF AMERICA 0191 0 41 CA CNTRC T CTS CNFRNC H 0 .00 442.1 6 1 001 41698 12/31/14 0260 BANK OF AMERI CA 01 91041 CA CNTRCT CTS CNFRNC H 0 .00 87.0 0 1001 41698 12/31/14 0260 BANK OF AMERICA 0191041 CA CNTRCT CTS CNFRNC H 0 .00 54.01 1 00 1 41698 12/31/14 0260 BANK OF AMERICA 0191041 CA CNTRCT CTS RENTAL c 0 .00 1 26.40 1 001 41698 12/31/14 0260 BANK OF AM ERI CA 0191042 MMASC CNFRNC:G.C. 0 .00 190.38 1 001 41698 12 /3 1 /14 0260 BANK OF AMERICA 019104 2 CHARS&TBLS:CTY MNGR OF 0 .00 545 .00 100 1 41698 12/31/14 0260 BANK OF AMERICA 0 191042 RND TBL:CTY MNGR OFFC 0 .00 117.67 1001 41 698 12/31/14 0260 BANK OF AMERICA 0192048 CSMFO LNCH:T.H.&V .T. 0 .00 80.00 1001 41 698 12/31/14 0260 BANK OF AMERI CA 0 192 048 CSMFO 1\NNL CNFR REG:T. 0.00 350 .00 1001 41698 12/31/14 0260 BANK OF AME RICA 0 192 0 48 CSMFO MEMB RS HP :T.H . 0.00 110.00 1001 41698 12/31/14 0260 BANK OF AMERICA 0191041 CITIZEN'S ACDEM Y:B.A. 0.00 30.51 1001 41698 12/31/14 0260 BANK OF AMERICA 0 1 9 1 0 41 CITIZEN 'S ACDEMY:B.A . 0.00 6 4 .41 1001 41 698 12/31 /14 0 260 BANK OF AMERI CA 019506 7 CAR WAS H/DETAIL:PIRIUS 0.00 60.00 1001 41 698 12/31/14 0260 BANK OF AMERI CA 0191045 NTRY INSRNC/STMP:P.K. 0 .00 166.02 10 0 1 416 9 8 12/31/14 0260 BANK OF AMERICA 0195065 CMMNTY PRSRVTN SPPLS 0.00 17.95 1001 41698 12/31/14 0260 BANK OF AMERICA 0191041 CITIZEN'S ACADEMY:P&R 0.00 96 .26 1001 41 698 12/31/14 0 26 0 BANK OF AMERICA 019 1 0 4 1 H2 0 FOR CITY COUNCI L 0.00 16 .1 7 1001 41698 12/31/14 0260 BANK OF AMERICA 019 50 61 SHERIFF'S BRKFST 0 .00 32 .66 10 0 1 41698 12/31/14 0260 BANK OF AMERI CA 0195061 SHERIFF'S BRKFST 0.00 90.00 1001 41698 12/31/14 0260 BANK OF AMERICA 0 1 9 1 0 46 ORNMNTS :EMPLY HLDY PRT 0 .00 1,839.95 1001 41698 12/31/14 0260 BANK OF AMERI CA 0193053 2-YR OF F C PRTCTN:SCNNR 0.00 22.91 1001 41698 12/31/14 0260 BANK OF AMER ICA 0193054 2-YR OF FC PRTCTN:SCNNR 0.00 109.99 1001 41698 12/31/14 0260 BANK OF AME RICA 019104 2 MUSPD&SPPLS:CTY MNGR 0 0.00 116. OS 1001 41698 12/31/14 0260 BANK OF AMERICA 01970 81 NEW TV FOR LOBBY 0.00 627.64 1001 4 1698 12/31/14 0260 BANK OF AME RICA 019 1 0 46 JOB PSTNG:MSD MN GMNT A 0.00 99.00 1 001 41698 12/3 1 /1 4 0260 BANK OF AMERICA 01910 41 PASTRIES:MEETI NG 0.00 95.63 1001 416 9 8 12/31/14 0260 BANK OF AMERICA 0 193053 SCANNER :M.FORBES OFFC 0 .00 293.85 1001 41698 12/31/14 0260 BANK OF AMERICA 0193054 SCANN ER:BULDNG DEPT 0 .00 1,267.94 1001 41698 12/31/14 0260 BAN K OF AMERI CA 01910 45 CT Y CLRKS CNFRNC : HTL p 0 .00 4 98.60 1001 41698 12/31/14 0260 BANK OF AMERICA 01920 48 CREDIT:FNC CHR G/LATE F 0 .00 -50.0 0 10 01 416 9 8 12/31/14 0260 BANK OF AMERICA 019 1041 CREDIT:CA CNTRCT CNF H 0 .00 -627.23 1001 41 698 12/31/14 0260 BANK OF AMERICA 019 1041 CREDIT:CA CNTRCT CNF H 0.00 -209 .07 1001 41 698 12/31/14 0260 BANK OF AMERICA 018703 8 CREDIT:MI SC CHRG 0.00 -33.00 1001 41 698 12/31/14 0260 BANK OF AMER ICA 0191042 CREDIT:MMASC CNFRNC 0.00 -190 .38 1001 41698 12/31/14 0260 BANK OF AMERICA 019 4057 LIGHTS ON TC SUPPLIES 0 .00 13.08 1001 41 698 1 2/3 1 /14 0260 BANK OF AMERICA 019 4057 LIGHTS ON TC SUPPLIES 0 .00 90.73 1 001 41698 12/31/14 0260 BANK OF AMERICA 0194057 DRILL TEAM UNIFORMS 0.00 533 .83 1001 41698 12 /3 1 /14 0260 BANK OF AMERICA 019 4 057 OFFICE SUPPLIES 0.00 100 .24 1 001 41698 12 /3 1 /14 0260 BANK OF AMERICA 0194 05 7 LIGTHS ON TC SUP PL I ES 0.00 157 .45 1001 41698 12/31/14 0260 BANK OF AMERICA 01 94057 ENTRY FEE:DRILL TEAM C 0 .00 180 .00 1001 41698 12 /31/14 0260 BANK OF AMERICA 0194057 LIGHT S ON TC SUPPLIES 0.00 215.82 1001 41698 1 2/31/14 0260 BANK OF AMERICA 019 4 057 LIGTHS ON TC SUPPLIES 0 .00 126.60 1001 416 98 12/31/14 0260 BANK OF AMERICA 0194057 GIFT BS KTS :HLDY YRD QT 0.00 4 0.83 1 001 41698 12/31/14 0260 BANK OF AMER ICA 019 40 57 LIGHTS ON TC SUPPLIES 0.00 37.21 1001 41698 12/31/14 0260 BANK OF AME RICA 019 4057 LGHTS ON TC DI NNE R:STF 0.00 120.00 1 001 41698 12/31/14 0260 BANK OF AME RICA 019 4057 LIGHTS ON TC SUPPLIES 0 .00 62.11 1001 41698 12/31/14 0260 BANK OF AMERICA 0194057 BSKTS:HLD Y YRD QTR 0 .00 106.04 1001 41698 12/31/14 0260 BANK OF AMERI CA 019 40 57 VOLUNTEER RECOGNITION 0.00 26.31 TOTAL CHE CK 0.00 8,348.73 1 00 1 41699 12 /3 1 /14 5181 CALPERS 457 PLAN 1\0MINIS 0 1 FT CO NT RI B P/E 12/26/1 0 .00 2,6 00 .8 0 PENTAMATION ENTERPRISES, I NC DATE: 01/14/2015 CITY OF TEMPLE CITY TIME: 11:04:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/20' ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEM ENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1 001 1001 1 001 TOTAL CHE CK 1001 1001 1001 1001 1001 1001 TOTAL CHEC K 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1 001 100 1 TOTAL 1001 1001 1 001 CHECK CHECK TOTAL CHEC K 1001 1001 1 001 1 00 1 1001 1001 TOTAL CHECK 41700 417 00 417 00 417 0 1 417 02 41703 41704 41704 41704 417 05 41705 417 05 41 705 41 706 4 1706 41706 417 06 4170 6 417 06 41 707 4 1707 41707 41708 41709 417 09 41709 41709 41 709 1001 41710 1001 41710 TOTAL CHECK 1001 1001 1001 1001 41 711 41711 41 711 4171 1 12/31/14 5167 12/31/14 5167 12/31/14 5167 12 /3 1/14 0203 12/31/14 5182 12/31/14 2792 12/31/14 5 1 67 12/31/14 5167 12/31/14 5167 12/31 /14 12/31/14 12/31/1 4 12/31/14 12/31/14 12/31/14 12/31/14 1 2/31/14 12/31/14 12/31/14 0026 00 26 0026 0026 0162 0162 0162 0162 0162 0162 12/31/14 037 4 12/31/14 037 4 12/31/14 0374 01/07/15 6639 01/07/15 01/07/15 01/07/15 01/07/15 01/07/15 404 7 4 0 4 7 4047 4047 404 7 01/07/15 0069 01/07/15 0069 01/07/15 0257 01/07/15 0257 01/07/15 0257 01/07/15 0257 PUBLIC EMPLOYEES RETIREM 01 PUBLI C EMPLOYEES RETIREM 01 PUBLI C EMPLOYEES RETIREM 0 1 VANTAGE POINT TRANSFER AG 01 U .S. BANK PARS 0 1 CITY OF TEMPLE CITY 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPL OYEES RETIREM 01 PUBL IC EMPLOYEES RETIREM 0 1 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0 194059 CALIFORN I A AMERICAN WATE 0194059 SUNNY SLOPE WAT ER COMPANY SUNNY SLOPE WATER COMPANY S UNNY SLOPE WATER COMPANY SUNNY SLOPE WATE R COMPANY S UNNYSLOPE WATER COMPANY SUNN YSLOPE WATER COMPANY 01 61 0194 059 0197081 0197082 4797 083 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BE NEFI 01 ASSURANT EMPLOYEE BE NEFI 0 1 UNITED STATES TREASURY AT & T AT & T AT & T AT & T AT & T 0 1 92048 0 1940 59 1594058 0 197081 4797083 0194 059 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4 797083 GOLDEN STAT E WATER CO. GOLD EN STATE WA TE R CO. GO LDEN STATE WA TE R CO . GOLDEN STATE WATER CO. 4 797083 4797 083 4 7970 83 4 797083 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CO NTR IBUTION SURVIVOR FT CO NTRIB P /E 12/26/1 PT CO NTRIB PE 12 /26/1 4 EMPLOYE E DEDCT NS:SEC12 EMP LOYER S HARE EMPLOYEE CONTRIB SURVI VOR H2 0 USG NOV/DEC H2 0 USG NOV/DEC H2 0 USG NOV/DEC H2 0 USG NOV/DEC • 14 • 14 • 14 '14 H20 USG H20 USG H20 USG H2 0 USG H2 0 USG H2 0 USG 09/16-11/15 09/16-11/15 09/16-11/15 09/16-11/15 09/16-11 /15 09/16-11/15 L IFE/ADD PREMIUMS:JAN' SHRT TERM INSRNC:JAN'1 LNG TERM I NS RN C:JAN '15 ADDTNL MDCR TAX: 4TH QT NOV/DEC NOV/DEC NOV/DEC NOV/DEC NOV/DEC svc svc SVC svc svc ELCTRCTY USG DEC '14 ELCTRCTY USG DEC '14 H20 USG NOV 26-DEC 23 H20 USG NOV 26-DEC 23 H2 0 USG NOV 26-DEC 23 H20 USG NOV 26-DEC 23 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 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: 2 ACCTPA21 AMOUNT s. 591.1 2 3,649 .7 7 41.3 4 9 ,282.23 973.07 2,663.20 238.30 5,372.62 3,524.64 3 4 .41 8,931.67 112.70 83.16 103.72 106.71 406.29 175.86 690. 14 2,120.43 1 ,908.02 1,161.86 3,734.98 9 ,791.29 620.4 0 2,43 4 .45 1,560.30 4,615.15 5.36 115.03 17 .05 1,045.16 32.28 232.00 1,441.52 302.39 24.46 326.85 57.20 203.85 210.92 210.92 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/14/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:04:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/20' ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 682.89 1001 41712 01/07/15 0330 THE GAS co. 0197081 GAS USG NOV/DEC • 14 0.00 184.59 1001 41712 01/07/15 0330 THE GAS co. 0197081 GAS USG NOV /DEC • 14 0.00 135.21 1001 41712 01/07/15 0330 THE GAS co. 0194059 GAS USG NOV /DEC . 14 0 .00 35.02 1001 41712 01/07/15 0330 THE GAS co. 0194059 GAS USG NOV/DEC • 14 0.00 203.93 TOTAL CHE CK 0.00 558.75 1001 41713 01/07/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG NOV/DEC • 14 0.00 1,210.70 1001 41714 01/07/15 3021 VERIZON WIRELESS 0195067 CELL PHONE USG NOV/DEC 0.00 62.04 1001 H7H 01/07/15 3021 VERIZON WIRELESS 0197081 CELL PHONE USG NOV/DEC 0.00 38.01 1001 41714 01/07/15 3021 VERIZON WIRELESS 0197082 CELL PHONE USG NOV/DEC 0.00 61.41 1001 41714 01/07/15 3021 VERIZON WIRELESS 2196075 CELL PHONE USG NOV/DEC 0.00 76.02 1001 41714 01/07/15 3021 VERIZON WIRELESS 4797083 CELL PHONE USG NOV/DEC 0.00 134.35 1001 41714 01/07/15 3021 VERIZON WIRELESS 6098075 CELL PHONE USG NOV /DEC 0.00 54.51 10 01 41714 0 1 /07/15 3021 VERIZON WIRELESS 0191041 CELL PHONE USG NOV/DEC 0.00 617.20 1001 41714 01/07/15 3021 VERIZON WIRELESS 0191042 CELL PHONE USG NOV/DEC 0.00 127.09 1001 41714 01/07/15 3021 VERIZON WIRELESS 0191045 CELL PHONE USG NOV/DEC 0.00 54.51 1001 41714 01/07/15 3021 VERIZON WIRELESS 0192048 CELL PHONE USG NOV/DEC 0.00 66.51 1001 41714 01/07/15 3021 VERIZON WIRELESS 0193054 CELL PHONE USG NOV/DEC 0.00 31.02 1001 41714 01/07/15 3021 VERIZON WIRELESS 0194057 CELL PHONE USG NOV/DEC 0.00 198.38 1001 41714 01/07/15 3021 VERIZON WIRELESS 0194059 CELL PHONE USG NOV/DEC 0.00 311.76 1001 41714 01/07/15 3021 VERIZON WIRELESS 0195061 CELL PHONE USG NOV/DEC 0.00 66.77 1001 41714 01/07/15 302 1 VERIZON WIRELESS 0195063 CELL PHONE USG NOV /DEC 0.00 31.02 1001 41714 01/07/15 3021 VERIZON WIRELESS 0195064 CELL PHONE USG NOV /DEC 0.00 69.01 1001 41714 01/07/15 3021 VERIZON WIRELESS 0195065 CELL PHONE USG NOV/DEC 0.00 85.53 TOTAL CHECK 0.00 2 ,085.14 TOTAL CASH ACCOUNT 0.00 54,161.94 TOTAL FUND 0.00 54,161.94 TOTAL REPORT 0.00 54,161.94 PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 1 DATE: 01/14/2015 CITY OF TEMPLE CI TY VEN CHK11 TIME: 10:59:50 CHECK REGISTER ACCOUNT ING PE RIOD: 7/15 FUND -02 -DISBURS EME NT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDO R--------------ACCT -------DESCRIPTION-------AMOUNT 41715 1001 01/20/15 3179 4IMPRINT 4680 LUNC H BAG 305.52 4 1 715 1001 01/20/15 3179 4 IMPRINT 2010 USER TAX PA YAB L E -23.90 TOTAL CHECK 2 81.62 4 1 716 1001 01/20/15 0008 A.M. BEST CO MPANY, INC. 4425 BALAN CE DUE:RTNG GUD 11.25 41717 1001 0 1 /20/1 5 2700 AFLAC 2021 INS URAN CE PE 0 1 /2 0 15 327 .7 4 41717 1 001 01/20/1 5 27 00 AFLAC 2 0 2 0 INSURAN CE P E 0 1 /20 15 433.88 TOTAL CHECK 7 6 1.62 41718 1001 0 1 /20/15 4596 ALBERTA REEDER 3505 RFND:ACCNT BALANCE 65 .00 4 1718 1001 0 1 /20/15 4596 ALBERTA REEDER 3505 RFND :OLD TWN MSC HLL 52.00 TOTA L CHECK 11 7. 00 41719 1001 0 1 /20/15 6644 ALICE TAMURA 3505 RFND:CNDLGHT XMAS SHW 90.00 4 17 20 1001 01/20/15 6647 ANGELICA PAREDES 2305 RF ND :SEC DEP LOP 100.00 41721 1001 0 1 /20/15 0302 ARROWHEAD MOUNTAIN SPRING 446 5 OCT/NOV BT TL H2 0 SVC 18 3.87 4172 1 10 0 1 0 1 /20/15 0302 ARROWH EAD MOUNTAIN SPRING 458 0 OCT /NOV DSPN SR RENT 10.99 41721 1 001 0 1 /20/1 5 0302 ARROWHEAD MOUNTAIN SPRING 4465 NOV/DEC BT TL H2 0 SVC 2 0 1.81 4 1 721 1 001 0 1 /20/15 0302 ARROWHEAD MOUNTAIN SPRING 4 580 NOV/DEC DSPNSR RNT 1 0.99 TOTAL CHECK 407.66 4 17 22 1001 0 1 /20/15 0266 ASSURANT EMPLO YEE BENEFIT 20 1 9 EMPLOYEE PYRLL DEDCTN 309.4 5 41723 1001 01/20/15 0019 BISHOP COM PANY, INC. 4465 SAFTY EQPMNT,HNDSW 170.64 41724 1001 0 1 /20/15 4537 BRINK'S I NC. 4 480 NOV '14 SVC 26.89 41724 1001 0 1 /20/15 4 537 BRIN K'S I NC. 4480 DE C '14 SVC 30 1 .03 TOTAL CHE CK 327 .92 41725 10 01 01/20/15 5 136 CANDY VI NTON 35 0 5 RFND:WINTER BSKTBLL 60 .0 0 41726 1001 01/20/15 1803 CITY CLERKS ASSOCIATION 0 4425 MEMBRSHP RNWL:PK&MB 18 5.00 41727 1001 0 1 /20/15 0596 CITY OF BREA 4510 IT SVC/WB HST OC T • 14 5 ,187.06 41727 1001 0 1 /20/15 0596 CITY OF BREA 4510 NOV '14 IT SVC/WB HST 3 ,700.00 TOTAL CHECK 8,887.06 41728 1001 0 1 /20/15 2269 CITY OF T EMPLE CITY-PETTY 4410 FOOD FOR MEETING 27.03 4 17 28 1001 0 1 /20/15 2269 CI TY OF TEMPLE CITY-PET TY 4420 MILG RMBR SMNT:V.T. 27.12 41728 1001 0 1 /20/15 2269 CITY OF T EMPLE CITY-PETTY 446 5 S PCL DPRTMNT S PPL S 5 .89 4 1 728 10 0 1 0 1 /20/1 5 2269 CITY OF TEMPLE CITY-PETTY 4690 S PPLS DRI LL TEAM 35.05 41728 1001 0 1 /20/15 2269 CITY OF TEMPLE C ITY-PETTY 46 30 S PPLS FOR LGHTS ON TC 13.00 41728 1001 0 1 /20/15 2269 CITY OF TEMPLE CITY-PETTY 4630 S P PLS FOR LGHTS ON TC 34.80 41728 1001 0 1 /20/15 2269 CITY OF TEMPLE CITY-PETTY 4630 S PPLS FOR LGHTS ON TC 43.53 4 1 728 1001 01/20/15 2269 CITY OF TEMPLE CITY -PETTY 4630 S P PLS FOR LGHTS ON TC 48.72 4 1 728 1001 0 1 /20/15 2269 CITY OF TEMPLE CITY-PETTY 4690 S PPLS SNR PRGRM 16.88 4 1 728 1001 01/20/15 2269 CITY OF TEMP L E CITY-PETTY 4690 S PPLS SNR PRGRM 44.95 41728 1001 01/20/1 5 2269 CITY OF TEMPLE CITY-PETTY 4690 S PPLS SNR PRGRM 4 6.96 4 1 728 1001 01/20/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS STARS TEAM 27.76 TOTAL CHEC K 371.69 41729 1001 0 1 /20/1 5 66 4 3 CLUB #554 OF TEMPLE CITY 2305 RFND SEC DEP LOP 1 00.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/14/2015 C ITY OF TEMPLE CITY VENCHK11 TIME: 10:59:50 CHECK REGISTER ACCOUN TING PE RIOD: 7/1 5 FUND -02 -DISBURSEMENT FUND CH ECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT 41 730 1001 01/20/15 5 1 68 COMMUNITY ACTION EAP 44 25 JAN'l5:EMPLY ASST PRG 300 .0 0 41731 1001 01/20/15 6611 COMMUN ITY WOR KS DESIGN GR 4810 PYMNT #2 4,929.00 41732 1001 01/20/15 4150 CONTINENTAL BUILDING MAIN 4252 LOP FLR SVC:DEC '14 5 16.00 417 33 10 01 0 1 /20/15 10 00 DELL MARKETING 48 30 OPTIPLEX 7010:IT SPPL 903.81 41733 1 00 1 01/20/1 5 1 000 DELL MARKETIN G 483 0 SPPLS FOR IT :OPT IPLEX 17,075.01 TOTAL CHEC K 17,978.82 41734 10 01 0 1 /20/15 4456 DELTA DENTAL INSURANCE co 2017 DNTL PRMIUM:EMPLOYEES 186.23 417 3 4 10 01 01/20/1 5 4456 DELTA DENTAL I NSURANCE co 2017 EMPLOYEE PYRLL DEDCTN 117.0 1 41734 1001 0 1 /20/15 4456 DELTA DENTAL I NSURANCE co 4320 RETIREES 33.86 41734 1001 0 1 /20/15 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10.99 TOTAL CHECK 348.09 41735 1001 01/20/15 0268 DELTA DENTAL OF CALI FORNI 20 1 7 DENTAL PREMIUM 1 ,114.88 41 73 5 1001 0 1 /20/1 5 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDC TNS 820.57 417 35 10 0 1 0 1 /2 0/15 0 268 DELTA DENTAL OF CALI FORNI 20 1 7 OPTIONAL BENEFIT 37.39 41735 1001 01/20/1 5 0268 DELTA DENTAL OF CALI FORNI 43 20 RETIREES BENEFIT 686 .08 41735 10 01 01/20/15 0268 DEL TA DENTAL OF CALI F ORN I 2017 RETIREES PRTN -DEP 286.48 TOTAL CHE CK 2,945.40 41736 1001 0 1 /20/15 6649 DR. DAV ID C . HALL 4231 DOC TOR:R.D. 1,25 0.00 41737 1001 01/20/1 5 3656 ELITE SCHOOL TRANS IT 4275 TRNSPRTN:WNTR HLDY CP 1,000.00 41738 1001 01/20/15 6645 GRACE LIN 3505 RF ND :OLD TOWN MSC HLL 52.00 41 73 9 1 001 01/20/15 0303 HOME DEPOT/GECF 4465 CLEANER 6.54 41740 1 00 1 01/20/15 3937 JEANETTE TREPP 3505 RFND:MARI LYN MNR TOUR 65 .00 41740 1 00 1 01/20/15 3937 JEANETTE TREPP 3505 RFND:HARB OR BREEZE 72.00 41 740 1 001 01/20/15 3937 JEANETTE TREPP 3505 RFND:OKLHMA MSCL 76 .00 TOTAL CHECK 213 .00 4 17 41 1001 01/20/15 0142 JEFF'S S PORTI NG GOODS 4 690 BSKTBL L,IC PCKS,WHSTL 189 .44 41742 1 00 1 01/20/15 6646 JOHN PE CHU 2305 RFND:SEC DEP LOP 100.00 41743 1001 01/20/15 0319 L.A. COUNTY S HERIFF'S DEP 4790 NOV '14 s vc 95.14 4 17 4 3 1001 01/20/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 NOV '14 svc -902 .0 0 4174 3 1 00 1 01/20/15 03 1 9 L.A. COUNTY SHERIFF'S DEP 4730 NOV '14 SVC 2,059.84 4 1 743 1 00 1 01/20/15 03 1 9 L.A. COUNTY S HERIFF 'S DEP 4710 NOV '1 4 svc 22 ,279.48 4174 3 1001 01/20/15 0319 L .A. COUNTY S HERIFF 'S DEP 4710 NOV '14 SVC 40 ,508.17 41743 1 00 1 01/20/15 03 1 9 L .A . COUNT Y S HERIFF'S DEP 4750 NOV '14 svc 93,574 .01 41743 1 00 1 01/20/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 NOV '14 SVC 1 24,765.35 41743 1001 01/20/15 031 9 L .A . COUNTY S HERIFF'S DEP 4710 NOV '14 svc 13 ,48 3.61 TOTAL CHECK 295,863 .60 41744 1001 01/20/15 020 1 LACMTA 4278 TAP CARD:NOV '14 3 ,154.00 4 1 745 1 00 1 01/20/15 0135 LAUTZENH ISER' S STAT IONERY 44 65 SPPL S : CITY CLERK 5 11.29 41746 1 00 1 01/20/15 0503 MARTIN & CHAPMAN CO . 4245 PSTG FOR MLNG:VO TING 1,250.00 4 1 746 1 00 1 01/20/15 0503 MARTIN & CHAPMAN CO. 424 5 PS TG FOR MAILING:VOT E 5,220.00 PENTAMATION ENTE RPRI SES, INC PAGE NUMBER: 3 DATE: 0 1 /1 4/2015 CITY OF TEMPLE CITY VENCHK11 TI ME: 1 0 :59:50 CHEC K REGISTER ACCO UNTING PERIOD: 7/1 5 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE I SSUED --------------VENDOR--------------ACC T -------DESCR I PTION-------AMOUNT TOTA L CHECK 6 ,4 70.00 4 174 7 1001 0 1 /20/15 4 583 MCAFEE 4530 EMA I L FILTER J AN • 15 75 .00 4 174 7 1001 0 1 /20/15 4 583 MCAFEE 4530 EMA I L FILTER DEC '14 75.00 TOTAL CHE CK 15 0.00 41 74 8 10 0 1 0 1 /20/15 1514 MICHAEL KOSK I 4690 RMBR SMNT:BSKTBLLS 76.27 41749 10 0 1 01/20/15 4539 NANCY SUBLER 3505 RFND :CND LGHT XMAS SHW 90 .00 41 7 5 0 1 001 01/20/15 6641 NAY ELI GARCIA 3505 RFND:WNTR BS KTBLL 150.00 4 1 751 1001 01/20/1 5 5659 NESTLE PURE LIFE DIRECT 4 580 OCT/NOV DSPNSR RENT 5.99 41751 1001 01/20/15 5659 NESTLE PURE LIFE DIRECT 44 65 OCT/NOV LOP H20 SVC 65.64 41751 1001 01/20/15 5659 NESTLE PURE LIFE DIRECT 4580 NOV/DEC DSPNR RENT 5.99 41751 1 001 01/20/1 5 5659 NE STLE PURE LIFE DIRECT 4465 NOV/DEC LOP H20 SVC 58.83 TOTAL CHECK 136.4 5 4 175 2 1001 0 1 /20/15 2522 NORA BE OUGHER 3505 RFND:CNDLGHT XMAS SHW 90 .00 41753 1 00 1 0 1 /20 /1 5 2456 ORIENTAL TRADING co .. INC 4630 HLLWN CRNVL S PPLS 3 1 8.48 4 1753 10 01 01/20/15 2456 OR IENTAL TRADING co .• INC 2010 USER TAX PAYABLE -31.50 TOTAL CHECK 2 86.9 8 41754 1001 01/20/15 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE DEC '14 78.00 41754 1001 01/20/15 5222 PACIFIC TELEMANAGEMENT SE 4440 PAY PHONE JAN '15 78.00 TOTAL CHECK 156.00 4 1 755 1001 01/20/1 5 3467 PE GGY KUO 4420 RMBRSMNT : CTY CLR K SMR 156.39 4 1756 1001 01/20/15 2602 PLUMB ING WHOLESALE OUTL ET 4 510 LOP-FAUCET 32 .8 7 4175 7 1001 01/20/15 5225 PW REPAIRS INCORP ORATED 4415 SFTY INSPCTN #10 5 502 .00 41758 1001 01/20/15 6241 RANDALL B. MONTGOMERY STO 4810 TC PRK DNC FLR ENGRVN 4,7 50 .00 41759 1 001 01/20/15 3309 RICOH AME RICAS CORPORATIO 4520 LANIER COPIER PMT 267 .12 41760 1001 0 1 /20/15 5708 RICOH USA , INC 444 5 MPC3502: J AN 2015 231 .19 41760 1001 01/20/1 5 5706 RI COH US A, INC 444 5 MPC4502: JAN 2015 251. 99 4 17 60 1 001 01/20/15 5708 RICOH US A, INC 4 520 MP C5502 : JAN 2015 254. 04 41760 1 001 01/20/15 5706 RICOH USA , INC 4 520 MPC6 50 1: J AN 2015 596.36 TO TAL CHECK 1,333.56 41761 1001 0 1 /20/1 5 5597 S&J ENTER PR ISE 4495 LVSN FNGRPRNTNG SVC 513 . 00 417 62 1 001 01/20/1 5 3232 S HIRLEY DOZAL 3505 RFND:CNDLGH T XMA S SHW 90.00 4 17 63 1001 01/20/15 6653 SISTER CITIES INTERNAT IO N 4425 MEMB ERS HIP DUES 560 .00 4 17 64 1001 01/20/15 0748 SMART & FINAL 4 690 SNR HOLDY SPPLS 117.01 4 1 765 1001 01/20/1 5 1414 SOUTHLAND TRANSIT, INC. 4274 DEC SVC:DIAL A RIDE 35 ,52 1 .44 4 17 66 1001 01/20/15 5646 S PARKLETT S 4465 H2 0 svc NOV '14 66.41 41766 10 0 1 01/20 /15 584 6 S PARKLETTS 4465 H20 svc DEC '14 60.34 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 01/14/2015 CITY OF TE MPL E CITY VENCHKll TIME: 10:59:50 CHECK REGISTER ACCOUNTI NG PERIOD: 7/1 5 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUN T TOTAL CHECK 166.75 41767 1001 01/20/15 2486 STERLING COD I F I ERS , I NC. 4231 '15 HSTNG FEE:MNCL CD 500.00 41768 1001 01/20/15 0488 STOVER SEED COM PANY 4510 SEED FOR LOP 3 ,653 .68 417 69 100 1 01/20/15 03 17 S UN GARD PUBLIC SECTOR INC 4530 ASP MTNC J AN '15 2,509 .00 4 1770 1001 01/20 /15 02 19 TEM PLE CITY UNIF IED SC HOO 46 17 OCT 1 -DEC 31 ,20 14 6,829.54 41771 1001 01/20/1 5 4851 T ERM I NIX PROCESSING CENTE 4260 GNRL PS T CNTRL LOP cc 64.00 41772 1001 01/20/15 6651 TOTAL TECH 4 530 PROTECTION RENEWAL 1,634.25 41773 1001 01/20/15 614 2 VASIL CORPORATIO N 4415 FUEL USG: DEC' 14 398.75 41773 1001 01/20/15 614 2 VASIL COR PORATION 4415 FUEL USG: DEC'14 578.90 41773 1001 01/20/15 6142 VASIL COR PORATION 4415 FUEL USG: DEC'14 38 .8 0 41773 1 001 01/20/1 5 6 14 2 VASIL COR PORAT ION 4415 FUE L USG: DEC'14 215.89 41773 1 001 0 1 /20 /15 6 142 VASI L COR PORAT ION 4415 FUEL USG : DEC'14 187.92 41773 1001 01/20 /15 6142 VASIL CORPORATION 4415 FUEL USG: DEC '14 188.9 2 TOT AL CHEC K 1 ,609 .18 41774 1001 01/20/1 5 1 2 1 3 VIRTUAL GRAFFITI INC 4830 FOR TINET:IT SPPLS 1,674.85 41775 1001 01/20/15 0265 VISION SERVICE PLAN 2018 EMPLOY PY RLL DEDCTNS 314 .71 41775 1001 01/20/15 0265 VISION SERVICE PLAN 2018 OPTIONAL BENEFITS P.E 32.95 41775 1001 01/20/15 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 130.71 41775 1001 01/20/15 0265 VISION SERVICE PLAN 4320 RETIREES PR EMIUM 375 .48 41775 1001 01/20/15 0265 VISION SERVI CE PLAN 2018 VISION PRM:EM PLO YEE S 813. 54 TOTAL CHEC K 1,667.39 41 776 1001 01/2 0/15 52 15 WAGEWORKS 4 3 15 DEC ' 14 MNTHL Y ADMN 50 .00 41777 1001 0 1 /20/15 5100 WOODS MAINTENANCE SERVI CE 4540 BUS S HLTR MNTNC:DEC 646.00 41778 1001 0 1 /20/15 6642 YIYI ZHOU 3505 RFND :TINTY TOTS WNTR 330.00 TOTAL FUND 414,341.84 TOTAL REPORT 414,341.84 PENTAMATION ENTERPRISES, I NC DATE: 0 1 /14 /2015 TIME: 10:59:55 FUND 01 15 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGI STER -FUND TOTALS FUND TITLE GENERAL PROP A L/LD CAPITAL REPORT FUND IMPROV FUND AMOUNT 363,083.3 2 40,321.44 1,258.08 9,679.00 414,341.84 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/15