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Home My Public Portal About15) 7J CC Warrant Resolution 15-5060RESOLUTION NO. 15-5060 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $183,415.56 DEMAND NOS. 41779 THROUGH 41865 AGENDA ITEM 7.J THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES H~REBY 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. 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 3'' day of February, 2015. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 15-5060, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3'' day of February, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: CITY CLERK Agency Member- Agency Member- Agency Member- Agency Member- City of Temple City FY 2014-2015 Specials: Ck# 41779-41791 Regulars: Ck# 41792-41865 TOTAL WARRANT WARRANT REGISTER 02/03/15 02/03/15 $90,071.75 $93,343.81 $183,415.56 $183,415.56 PENTAMATION ENTERPRISES, INC DATE: 01/27/2015 CITY OF TEMPLE CITY TIME: 11:22:34 CHECK REGISTE~ -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=1SP 02/03 1 ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT 1001 41779 1001 41780 1001 41781 1001 41782 1001 41783 1001 41784 1001 41784 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 41785 41785 41785 41785 41785 41786 41786 41786 41786 41786 41786 41786 41786 41786 1001 41787 1001 41787 1001 41787 1001 41787 1001 41787 TOTAL CHECK 1001 41788 1001 41788 TOTAL CHECK 1001 41789 1001 41790 1001 41790 TOTAL CHECK 1001 1001 1001 41791 41791 41791 01/14/15 0203 01/14/15 5181 01/14/15 5182 01/14/15 2792 01/14/15 0206 01/14/15 0069 01/14/15 0069 01/22/15 01/22/15 01/22/15 01/22/15 01/22/15 0207 0207 0207 0207 0207 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0722 01/22/15 0330 01/22/15 0330 01/22/15 0330 01/22/15 0330 01/22/15 0330 01/22/15 0026 01/22/15 0026 01/22/15 0162 01/22/15 6093 01/22/15 6093 01/22/15 0069 01/22/15 0069 01/22/15 0069 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS 01 CITY OF TEMPLE CITY 01 F & A FEDERAL CREDIT UNI 01 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 OFFICE DEPOT ~~D PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0194057 2196071 0195065 0191042 0191041 0194059 0194057 0195064 0192049 4797083 0194059 0195067 0197082 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 SUNNYSLOPE WATER COMPANY 4797083 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 SOUTHERN CAL FORNIA EDIS 4796078 SOUTHERN CAL FORNIA EDIS 4796078 SOUTHERN CAL FORNIA EDIS 0197081 -----DESCRIPTION------SALES TAX F/T CONTRIB P/E 01/09/ FT CONTRIB P/E 01/09/1 PT CONTRIB PE 01/09/15 EMPLY DEDCTNS:SEC 125 EMPLY CONTRIB 01/09/15 ELCTRCTY USG NOV/DEC'1 ELCTRCTY USG NOV/DEC'1 MEDICAL PREMIUM:FEB 115 OPTIONAL BENEFITS:FEB' EMPLY PYRLL DEDCTN:FEB ADMINISTRATIVE COSTS:F RETIREES:FEB 115 3 BXS MTL FLDNG CHRS(L USB DRIVE MEMORY CARD SPPLS:CITY MANAGER SPPLS:CITY COUNCIL OFFICE SUPPLIES OFFICE SUPPLIES LABEL MACHINE LATE FEE&FINANCE CHRG GAS USG DEC/JAN GAS USG DEC I 14 GAS USG DEC I 14 GAS USG DEC ' 14 GAS USG DEC 1 14 WATER USG DEC/JAN H20 USG DEC/JAN H20 USG:10/16/14-12/15 PHN/INTRNT SVC JAN 1 15 PHN/INTRNT SVC JAN 115 ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC ELCTRCTY USG DEC/JAN 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 11373.07 21475.80 21677.33 180.50 11395.00 11034.61 969.64 2,004.25 271506.52 1,370.00 61589.96 159.03 101217.55 451843.06 215.79 87.19 54.48 24.85 66.49 196.15 39.22 141.69 58.98 884.84 16.77 3.58 21.80 5.21 1. 95 49.31 232.21 79.76 311.97 387.28 11159.00 11033.28 2,192.28 2,546.27 191070.79 21391.29 1 PENTAMATION ENTERPRISES, INC DATE: 01/27/2015 CITY OF TEMPLE CITY TIME: 11:22:34 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 02/03' ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 41791 01/22/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 41791 01/22/15 0069 SOUTHERN CAL:FORNIA EDIS 0197082 1001 41791 01/22/15 0069 SOUTHERN CAL!FORNIA EDIS 4796073 1001 41791 01/22/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 41791 01/22/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 41791 01/22/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN 0.00 0.00 0.00 0.00 0.00 0. DO 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 29.44 660.16 1,440.41 563.35 3,266.09 329.26 30,297.06 90,071.75 90,071.75 90,071.75 2 PENTAMATION ENTERPRISES, INC DATE: 01/27/2015 TIME: 11:13:52 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41792 41792 41793 41794 41795 41795 41795 41795 41795 41795 41795 41795 41795 41796 41797 41797 41798 41798 41799 41800 41801 41802 41802 41803 1804 1804 1804 1804 41805 41805 41806 41807 41807 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 CHECK 02/03/15 1001 02/03/15 1001 02/03/15 1001 02/03/15 1001 02/03/15 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 TOTAL 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 CHECK 2700 2700 0598 4069 4963 4963 4963 4963 4963 4963 4963 4963 4963 4047 3814 3814 4005 4005 6665 3379 5030 4537 4537 0023 0026 0026 0026 0026 1520 1520 6673 6668 6668 AELAC AELAC ALL CITY V~AGEMENT SERVI ALLIANT INSURANCE SERVICE ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO .ALSCO AT & T AVANT GARDE INC AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BOB ADAMS BOB WONDRIES FORD BRIAN HAWORTH BRINK'S INC. BRINK'S INC. BURKE, WILLIAMS, & SORENS 2021 2020 4231 2305 4455 4252 4252 4455 4252 4252 4455 4252 4252 4435 4231 4231 4470 4470 2305 4415 4310 4480 4480 4490 CAL FORNIA AMERICAN WATER 4435 CAL FORNIA AMERICAN WATER 4435 CAL FORNIA AMERICAN WATER 4435 CAL FORNIA AMERICAN WATER 4435 CALPERS CALPERS CHUNG CHI CHO CINDY CASASOLA CINDY CASASOLA 4340 4340 2305 3510 2305 -------DESCRIPTION------- INSURANCE P/E 02/2015 INSURANCE P/E 2/2015 SCHL CRSSNG GURD SVC 4TH QTR DUES MN'TN CRW UNIFORMS FLSHNG SYSTM&DEODRZRS MAT SVC 12/18 MNTNC CRW UNIFORMS FLSHNG SYSTM&DEODRZRS MAT SVC 12/25 MN"TNC CRW UNIFORMS 01/01 MAT SVC FLSHNG SYTM&DEODRZRS JAN/FEB SVC DEC 2014 SVC DEC 2014 SVC LEGAL ADVERTISING LEGAL ADVERTISING RFND:SEC DEP LOP BATTERY/AC:UNIT ~125 OPTNL BNFTS:RMBRSMNT DEC '14 SVC JAN '15 SVC FISHBOWL TRAINING H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN 1959 SRVR:7/1-6/30 PEPRA 7/1-6/30:SRVR RFND:SEC DEP LOP RFND:PRTL RNTL FEES RFND:SEC DEP LOP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 119.56 568.62 688.18 4,488.40 81.00 39.65 148.73 58.16 39.64 148.73 58.16 39.64 58.16 148.73 739.60 32.20 510.00 255.00 765.00 69.30 50.40 119.70 100.00 1,016.35 411.00 24.00 314.14 338.14 4,920.00 85.70 100.62 103.60 86.03 375.95 2,160.00 240.00 2,400.00 100.00 25.00 100.00 125.00 7/15 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/27/2015 CI-TY OF TEMPLE CITY VENCHK11 TIME: 11:13:52 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 41823 1001 02/03/15 1719 GRACE TENG 3505 RFND:SNTA BRBR ORCHD 19.00 41823 1001 02/03/15 1719 GRACE '!'ENG 3505 RFND:SNTA BRBR ORCHD 19.00 TOTAL CHECK 38.00 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 CORDS, PHN CABLES 41.51 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 EOC UPGRADE 16.38 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4465 SCRWS&WSHRS-BNCH RPRS 10.57 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4465 STRG BOXES:STR TRPS 157.59 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 EOC UPGRADE 340.83 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 EOC UPGRADE SPPLS 10.92 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 SHELF:EOC UPGRADE 15.24 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 EOC UPGRADE 24.90 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 CORDS,BLINDS:RETURNED -120.84 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4810 CORDS, 3LINDS:EOC 245.95 41824 1001 02/03/15 0303 HOME DEPOT/GECF 4465 UTILITY CARTS-PARKS 187.18 TOTAL CHECK 930.23 41825 1001 02/03/15 0564 INLAND EMPIRE TOURS & TRA 4690 PREPAID DEPOSIT:CNCLD 338.00 41825 1001 02/03/15 0564 INLAND EMPIRE TOURS & TRA 4690 PREPAID DEPOSIT:CNCLD 100.00 TOTAL CHECK 438.00 41826 1001 02/03/15 0140 IRWINDALE INDUSTRIAL CLIN 4495 MDCL EXM:R.DELAGARZA 128.47 41827 1001 02/03/15 3948 JAN-PRO CLEANING SYSTEMS 4252 JAN:LOP/CC RSTRM SVC 2,407.74 41827 1001 02/03/15 3948 JAN-PRO CLEANING SYSTEMS 4252 JAN: LOP ANNX SVC 650.00 41827 1001 02/03/J..S 3948 JAN-PRO CLEANING SYSTEMS 4252 JAN '15 SVC 1,625.00 TOTAL CHECK 4,682.74 41828 1001 02/03/15 6660 JASON KIM 4690 SPRTS OFFCL:l/3-1/8 92.00 41829 1001 02/03/15 6657 JAYCOX CONSTRUCTION/CNG 4510 CTY YRD PUMP STATION 1,000.00 41830 1001 02/03/15 5644 JCL BARRICADE 4510 {30) ALL-WAU SIGNS 474.15 4183 0 1001 02/03/15 5644 JCL BA..'L';(J:CADE 4510 (6) SPEED LIMIT SIGNS 498.13 TOTAL CHECK 972.28 41831 1001 02/03/15 6669 JERRY AMBROSE 3503 RFND:FILE #140000048 75.00 41832 1001 02/03/15 6672 JESSICA HUNG 3505 RFND: WINTER CAMP 70.00 41833 1001 02/03/15 0150 JOHN L. HUNTER AND ASSOCI 4277 NOV '14 NPDES SVC 6,355.00 41833 1001 02/03/15 0150 JOHN L. HUNTER AND ASSOCI 4605 NOV '14 RCYLNG PRGRM 113.75 TOTAL CHECK 6,468.75 41834 1001 02/03/15 6667 JOHN WONG 3505 RFND:ERLY CHLDHD MSC 80.00 41835 1001 02/03/15 6477 KIMELY HORN & ASSOCIATES, 4810 NOV '14:#099484001.3 5,279.66 41836 1001 02/03/15 6675 KURTZ, RICHARDS, WILSON & 4231 INTERIM SVC INVOICE 1,266.10 41837 1001 02/03/15 0461 L.A. COUNTY DISTRICT ATTO 4 740 PRISONER ~~E SVC 2,821.98 4183 8 1001 02/03/15 0201 LACMTA 4278 EZ BUS PASS:JAN '15 1,562.00 41839 1001 02/03/15 6662 LAUREN GOMEZ 3505 RFND:ACCNT BLNC 291.00 PENTAMATION ENTERPRISES, INC DATE: 01/27/2015 TIME: 11:13:52 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41840 41841 41842 41843 41843 41843 41843 41843 41843 41843 41843 41844 41844 41844 41844 41844 41844 41845 41845 41845 41846 41847 41848 41849 41849 41849 41850 41851 41852 41853 41854 41854 41854 41854 41854 41854 41854 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 CHECK 02/03/15 02/03/15 02/03/15 1001 02/03/15 1001 02/03/15 1001 02/03/15 TO:'AL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 02/03/15 6418 6661 6664 0188 0188 0188 0188 0188 0188 0188 0188 6600 6600 6600 6600 6600 6600 2456 2456 2456 1699 6564 0038 3270 3270 3270 3825 6659 4743 3826 0174 0174 0174 0174 0174 0174 0174 LOCK FIX DOORS & KEY MARIA CERVANTES MELANIE MURDOCK-DOLJL~ OFFICE¥~ CONTRACT INC OFFICE¥~ CONTRACT INC OFFICE¥~ CONTRACT INC OFFICE~AX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICE TEAM OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM ORIENTAL TRADING CO., ORIENTAL TRADING CO., ORIENTAL TRADING CO. PAT'S TIRE SERVICE PETER SAAVEDRA PITNEY BOWES INC. POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALk~ SYSTEMS RAYMOND JACKSON REDRICKE HUNT RESPOND SYSTEMS RORY HANEY SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT INC INC INC 4810 3505 2305 4465 4465 4465 4465 4465 4810 4465 4460 4231 4231 4231 4231 4231 4231 4630 4630 2010 4415 4685 4520 4260 4260 4260 4690 4690 4465 4690 4465 4465 4465 4465 4465 4465 4690 -------DESCRIPTION------- DPLCT KEYS, KEY TAGS RFND:ACCNT BLNC RFND:SEC DEP LOP SPCL DEPT SPPLS SPCL DEPT SPPLS SPCL DEPT SPPLS CLNDR&BATTERIES FLSH DRV:CPO TRAN SPPLS:UPGRADE EOC SPCL DPT SPPLS [4] BXS LGL RED FLDRS K.MARTINEZ:RCPTN SVC K.MARTINEZ:RCPTN CVRG K.MARTINEZ:RCPTN CVRG K.MARTINEZ:RCPTN CVRG K.MARTINEZ:RCPTN CVRG K.MARTINEZ:RCPTN CVRG LGHTS ON TC SPPLS SHIPPING & HANDLING USER TAX TIRE REPAIR-TRACTOR DJ:EMPLYH HLDY DNNR RENTAL INVOICE FIRE:LOP:FEB '15 ALRM&VD:LOP:FEB'15 ALRM&VD: LOP ANNX: FEB SPRTS OFFCL:1/3-1/8 SPRTS OFFCL:1/3-1/8 SVC 09/12/14 SPRTS OFFCL:1/3-1/8 LNCHRM SPPLS:CFFE,SGR LNCHRM SPPLS:TEA LNCHRM SPPLS:FORKS LNCHRM SPPLS:PLTS,NPK LNCHRM SPPLS:SPNS,SPG CREDIT MEMO HOLIDAY CAMP EXPENSE PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 7/15 AMOUNT 67.20 170.00 100.00 324.35 34.40 6.54 15.96 31.65 502.28 84.05 358.91 1,358.14 1,100.34 1,030.56 880.27 687.04 888.88 693.76 5,280.85 192.59 26.99 -18.13 201.45 95.00 240.00 163.50 86.95 167.00 55.00 3 08.95 276.00 299.00 199.52 230.00 184.48 41.45 16.74 121.77 116.18 -114.94 101.22 PENTAMA7ION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 01/27/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:13:52 CHECK REGISTER ACCOUNTING PERIOD: 7/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~~OR--------------ACCT -------DESCRIPTION-------AMOUNT 41854 1001 02/03/15 0174 SAM'S CLUB DIRECT 4630 CAMELIA FSTVL:SNCKS 113.93 41854 1001 02/03/15 0174 SAM'S CLUB DIRECT 4465 ZIPLOC FRZR BGS:LOP 13.67 41854 1001 02/03/15 0174 SAM'S CLUB DIRECT 4410 REFRESHMENTS 100.51 TOTAL CHECK 695.01 41855 1001 02/03/15 0171 SAN GABRIEL VALLEY NEWSPA 4470 REF#0010602655 347.76 41855 1001 02/03/15 0171 SAN GABRIEL VALLEY NEWSPA 4470 REF#0010602658 353.28 41855 1001 02/03/15 0171 SAN GABRIEL VALLEY NEWSPA 4470 REF#0010602661 358.80 41855 1001 02/03/15 0171 SAN GABRIEL VALLEY NEWSPA 4470 REF#0010602663 364.32 TOTAL CHECK 1,424.16 41856 1001 02/03/15 1524 SCMAP-SAN GABRIEL VALLEY 4690 SGV FLG FTBLL ENTRY 270.00 41857 1001 02/03/15 0469 SCOTTY'S BRAKE & MUFFLER 4415 SMOG CHECK UNIT #101 40.00 41857 1001 02/03/15 0469 SCOTTY'S BRAKE & MUFFLER 4415 UNIT #102:MNTNC&RPRS 297.02 41857 1001 02/03/15 0469 SCOTTY'S BRAKE & MUFFLER 4415 SMOG CHECK # 10 2 40.00 TOTAL CHECK 377.02 41858 1001 02/03/15 6663 SHELLY WONG 3505 RFND:GRP PIANO LSSNS 150.00 41859 1001 02/03/15 0748 SMART & FINAL 4690 SNR NEW YEARS TOAST 29.40 41859 1001 02/03/15 0748 SJVLART & FINAL 4690 SNR NEW YEARS TOAST 77.31 41859 1001 02/03/15 0748 SJVIART & FINAL 4216 SNR LNCH PRGRM 56.03 41859 1001 02/03/15 0748 SMART & FINAL 4640 REORG.STATE OF CITY 31.97 41859 1001 02/03/15 0748 SMART & FINAL 4670 SING TAO 88.20 TOTAL CHECK 282.91 41860 1001 02/03/15 0298 STA.l{. MAINTENAl:iJCE SUPPLY C 4465 JAl:iJITOR:::AL SPPLS 442.10 41860 1001 02/03/15 0298 STA.l{. MAINTENANCE SUPPLY C 4465 CLEANING SUPPLIES 171.60 41860 1001 02/03/15 0298 STA.l{. MAINTENANCE SUPPLY C 4465 CLEANING SUPPLIES 32.21 TOTAL CHECK 645.91 41861 1001 02/03/15 0317 SUNGkl{.D PUBLIC SECTOR INC 4530 ASP MTNC FEB 2015 2,509.00 41862 1001 02/03/15 6666 VANESSA ELIAS 2305 RFND: SEC DEP LOP 100.00 41863 1001 02/03/15 6655 VARIDESK 4465 SHIPPING&HANDLING 298.44 41863 1001 02/03/15 6655 VAR!DESK 4465 SINGLE PLUS (10) 3,250.00 41863 1001 02/03/15 6655 VARIDESK 4465 THE MAT (LARGE) 1,020.00 41863 1001 02/03/15 6655 VAR:DESK 4465 VARIDESK:PROPLUS(5) 1,750.00 TOTAL CHECK 6,318.44 41864 1001 02/03/15 0513 WEST COAST ARBORISTS 4254 GRID PRNG:12/1-12/15 7,176.00 41864 1001 02/03/15 0513 WEST COAST ARBORISTS 4254 GRD PRING:12/16-12/31 4,784.00 TOTAL CHECK 11,960-00 41865 1001 02/03/15 6670 ZENG LING 3601 RFND:DPLCT PYMNT 55.00 TOTAL FUND 93,343.81 TOTAL REPORT 93,343.81 PENTAMATION ENTERPRISES, INC DATE: 01/27/2015 TIME: 11:13:58 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND T07ALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 55,376.27 1,562.00 7,327.28 22,654.23 6' 424.03 93,343.81 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/15