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18) 7I CC Warrant Resolution 15-5064
RESOLUTION NO. 15-5064 A RESOLUTION OF THE C ITY COUNC IL OF T H E CITY OF TEMPLE CITY ALLOWI NG CLAIMS AND DEMANDS IN THE SUM OF $664,225.48 DEMAND NOS . 41866 T HROUGH 41989 AGENDA ITEM 7.1. 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 t he accuracy of the following demands and to the availability of funds for payment. Bryan Cook, 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 C lerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 171 h day of February, 2015 . Carl Blum , Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail , City Attorney I hereby certify that the foregoing resolution , Resolution No. 15-5064, was adopted by the C ity Council of the C ity of Temple City at a regular meeting held on t he 1 ylh day of February, 2015 by the following vote: AYES : NOES: ABSTAIN : ABSENT: Councilmember - Council member- Councilmember- Council member- Peggy Kuo. City Clerk City of Temple City FY 2014-2015 TOTAL WARRANT Specials : Ck# 41866-41876 Regulars : Ck# 41877-41989 WARRANT REGISTER 02/17/15 02/17/15 $27,968 .11 $636,257 .37 $664 ,225.48 $664,225.48 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:54:48 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/17' ACCOUNTING PERIOD: 8/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR -------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 41866 01/28/15 0203 VAN TAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 01/23/ 0.00 1,373.07 1001 41867 01/28/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CO NTR IB P/E 01/23/1 0.00 2,475.80 1 00 1 4186 8 01/28/1 5 2792 CITY OF TEMPLE CITY 0 1 EMP LY DEDCTN S:SEC 125 0 .00 180.50 1001 41869 01/28/15 0206 F & A FEDERAL CREDIT UNI 01 EM PLOY CONTRIB 01/23/1 0.00 1,395 .00 1001 41870 01/28/15 5182 u.s. BANK PARS 01 PT CO NTRIB PE 01/23/15 0.00 3,157.92 1001 41871 01/28/15 0330 THE GAS co. 0197081 GAS USG DEC/JAN 0.00 501.71 1001 41871 01/28/15 0330 THE GAS co. 0197081 GAS USG DEC/JAN 0.00 83.98 1001 41871 01/28/15 0330 THE GAS co. 0194059 GAS USG DEC/JAN 0.00 45. 14 1001 41871 01/28/15 0330 THE GAS co. 0194059 GAS USG DEC/JAN 0 .00 325. 11 TOTAL CHEC K 0.00 955.94 1 001 41872 01/28/15 4 4 16 CHAR TER COMMUN I CAT IONS 0197081 12 /1 8-1/17&12/21 -1 /2 0 0.00 257 .59 1001 41873 01/28/15 5167 PUBLIC EMP LOYEES RETIREM 01 EMPLOYER SHARE 0.00 5,428.00 1001 41873 01/28/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CONTRIBUTION 0.00 3,609.83 1001 41873 01/28/15 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 35.34 TOTAL CHECK 0 .00 9,073.17 1 001 41874 01/28/15 0257 GOLDEN STATE WATER CO. 4797083 H20 USG NOV 17-JAN 15 0.00 439.45 1 001 41875 01/28/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG DEC/JAN 0.00 85.71 1 001 41875 01/28/15 0026 CALIFORNIA AMER I CAN WATE 4797083 H20 USG DE C/JAN 0.00 100.64 1 001 41875 01/28/15 0026 CALIFORNIA AMER I CAN WATE 0194059 H20 USG DE C/JAN 0.00 2 ,728.47 TOTAL CH ECK 0.00 2 ,9 1 4.82 1001 41876 01/28/15 0260 BANK OF AMERICA 0195064 DIRECTV SVC:11/18-1 2/1 0.00 60.99 1001 41876 01/28/15 0260 BANK OF AMERICA 0193054 DUAL MNTR STND:BLDNG 0.00 101.36 1001 41876 01/28/15 0260 BANK OF AMERICA 0195064 DIRECTV SVC 0.00 61.98 1001 41876 01/28/15 0260 BANK OF AMERICA 0197081 VARIDES K:M.BONUS 0.00 400.80 1001 41876 01/28/15 0260 BANK OF AMERICA 6098081 UPGRADE EOC:SPPLS 0.00 781.29 1001 41876 01/28/15 0260 BANK OF AMERICA 0193053 SCN NATO A MTNG:S.R. 0.00 50.00 1001 41876 01/28/15 0260 BANK OF AMERICA 0195064 SPPLS:EMRG NCY SRVCS 0 .00 243.99 1001 41876 01/28/15 0260 BAN K OF AM ERICA 0194057 VLNTR APPRCTN LNC H 0.00 43 .49 1001 41876 01/28/15 0260 BANK OF AMERICA 0194057 VL NTR HLDAY 0.00 9.12 1 00 1 41876 01/28/15 0260 BANK OF AMERICA 0194057 VLNTR HL DY 0.00 19.08 1 00 1 41876 01/28/15 0260 BANK OF AMERICA 4797083 FUEL #1 05 0.00 29.00 1001 41876 01/28/15 0260 BANK OF AMERICA 0197082 FUEL #118 0.00 32.43 1001 41876 01/28/15 0260 BANK OF AMERICA 0197082 FUEL #118 0.00 0.07 1001 41876 01/28/15 0260 BANK OF AMERICA 0197082 FUEL #118 0.00 4.26 1001 41876 01/28/15 0260 BANK OF AMERICA 0197082 FUEL #118 0.00 0.05 1001 41876 01/28/15 0260 BANK OF AMERICA 4797083 FUE L #104 0.00 29.93 1001 41876 01/28/15 0260 BANK OF AMERICA 0194 057 FUEL #122 0.00 9.73 1001 41876 01/28/15 0260 BANK OF AMERICA 0194057 FUEL #122 0.00 0.07 1001 41876 01/28/15 0260 BANK OF AMERICA 4797083 FUEL #1 04 0.00 23.19 1001 41876 01/28/15 0260 BANK OF AMERICA 0197082 FUEL #118 0.00 19.18 1001 41876 01/28/15 0260 BANK OF AMERICA 0194059 OF FICE SUPPLIES 0.00 154.78 1 001 41876 01/28/15 0260 BAN K OF AMERICA 0194057 OF FICE S UPPLIES 0.00 18.85 PEN TAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/11 /2015 CITY OF TEM PLE CITY ACCTPA21 TIM E: 1 1:54:48 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch;'SP 02/17' ACCOUNTI NG PERIOD: 8 /15 FUND -02 -DISBURSEME NT FUND CASH ACCT CHE CK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRI PT ION------SALE S TAX AMOUNT 100 1 41876 01/28/15 0260 BANK OF AMERICA 0194057 S NR CHRS TMS LNCH 0.00 8 5.87 1001 41876 01/28/15 0260 BANK OF AME RICA 0194057 SNR HLDY LN CH 0.00 95.40 1 00 1 418 76 01/28/15 0260 BANK OF AME RICA 47 97083 TREE CR W SFTY JCKTS 0.00 244.60 1001 41876 01 /28/15 0260 BANK OF AMERI CA 01 USER TAX 0.00 -20 .20 1 0 01 41876 01/28/15 0260 BANK OF AME RICA 0 1 9 4 059 OFFICE SU PPLIES 0.00 4 3.56 1001 41876 01/28/15 0260 BANK OF AME RICA 0194057 WNTR CMP 0.00 971.6 8 1001 41876 01 /2 8 /15 0260 BANK OF AMERICA 0194059 OFFICE SUPPLIES 0.00 91 .60 1001 41876 01/28/15 0260 BANK OF AM ERICA 0194057 OFFICE SU PPLI ES 0.00 1 0.89 1001 41876 01/28/15 0260 BANK OF AMERI CA 0194 0 57 WNTR CMP :KNTTS BRRY FR 0.00 1,386 .82 1001 41876 01/28/15 0260 BANK OF AMERI CA 0194057 OFFICE SU PPLIES 0.00 44 .11 1 00 1 4187 6 01/28/15 0260 BANK OF AM ERICA 019405 7 OFFICE SU PPLIES 0.00 78.85 1 00 1 41876 01/2 8 /15 0260 BANK OF AMERICA 0194057 OFFICE SU PPLIES 0.00 21.79 1001 41876 01/28/15 0260 BANK OF AMERICA 0194057 CMLLA FSTVL PLAY DA Y 0.00 96.74 1 001 418 76 0 1 /28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -7.99 1001 418 76 01/28/15 0260 BANK OF AME RICA 0194059 OFFICE SUPPLIES 0.00 2.17 100 1 41876 01/28/15 0260 BANK OF AME RICA 0 1 94059 OFFICE SUPPLIES 0.00 53.22 1001 41876 01/28 /1 5 0260 BAN K OF AMERICA 01940 59 UNIFORMS-PRK MNTNC 0.0 0 57.86 1 001 418 76 0 1 /28/15 0260 BANK OF AMERICA 0191041 MTNG EXPNS S P PLS 0.00 14.66 1 001 41876 0 1 /28/1 5 0260 BANK OF AMERICA 0191041 CNCL FLWRS 0.00 34.88 1001 41876 0 1 /28/1 5 0260 BANK OF AME RICA 0 191042 CTY MNGRS SPPLS 0.00 12.49 1001 4 1876 0 1 /28/15 0260 BANK OF AMERICA 0191041 MTN G EXPNS SPPLS 0.00 64 .50 1001 41876 0 1 /28/15 0260 BANK OF AMERICA 019104 1 MTN G EXPNS SPPLS(FOOD) 0.00 113. 19 1001 41876 01/28/15 0260 BANK OF AMERICA 0191041 MT NG EXPNS SPPLS(FOOD) 0.00 11.96 1001 41876 01 /28/15 0260 BANK OF AMERI CA 0191041 MTNG EXPNS SPPLS(FOOD) 0.00 2.99 1001 41876 01/28/15 0260 BANK OF AM ERICA 0191042 GAS:MSD CITY CAR 0.00 15.71 10 01 4 18 76 01/28/15 0260 BANK OF AME RICA 0191042 MTNG EXPNS:ECNMC DVPMT 0 .00 66.76 1 001 41876 01/28/15 0260 BANK OF AME RICA 019104 1 MTN G EXPN S:CTY CNCL MT 0.00 57.10 TOTAL CHEC K 0.00 5,744.8 5 TOTAL CASH ACCO UN T 0.00 27,968.11 TOTAL FUND 0.00 27,968.11 TOTAL REPORT 0.00 27' 968. 11 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: DATE: 02/11 /2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:14 CHECK REGISTER AC CO UNTING PERIOD: 8/15 FUND -02 -DI SBURSEM ENT FUND CHECK NUM BER CASH AC CT DATE ISSUED --------------VEND OR--------------ACCT -------DESCRIPTION-------AMOUNT 41877 1001 02/17/15 4 596 ALBERTA REEDER 3505 RFND:LA CHCLT TOUR 68.00 4 1878 1001 02/17/15 0598 ALL CI TY MANAGE MENT SERVI 4231 SCHL CRSSNG GRD sv c 4,4 68 .36 418 79 1001 02/17/15 4069 ALL I ANT I NSURANCE SERVICE 4362 I NS RNC /BNFTS 1,720.00 4188 0 1001 02/17/15 4963 AL SCO 44 55 UN IFORMS:1/8/15 41 .3 6 41880 1001 02/17/15 4 963 AL SCO 4252 J ANITORIAL SERVICES 154.84 4 1 88 0 1001 0 2 /17 /15 4963 AL SCO 4252 MAT S ERVICE 1/8 /15 58 .16 4188 0 1001 02/17/15 4 963 ALSCO 4455 MNTNC CR W UNFRM S 39.65 4188 0 1001 02/17/15 4963 ALSCO 4252 F LS HN G SYSTM&DEDRZRS 148.73 4188 0 1001 02/17/15 4 963 AL SCO 4252 MAT S VC:1 /15 58.1 6 41880 1001 02/17/15 4963 ALSCO 4455 MNTN C CRW UNFRMS 39.64 41880 1001 02/17/15 4963 ALSCO 4252 FLSHNG SYSTM&DEDRZRS 148.73 4188 0 1001 02/1 7/15 4963 ALSCO 4252 MAT SVC:1 /22/15 58.16 4188 0 1001 02/17/15 4 963 ALSCO 4455 MNTN C CRW UNFRMS 39.63 41880 1001 02/17 /15 4963 ALSCO 4252 FLS HN G SYSTM&DE ODRZRS 148.73 4188 0 1001 02/17/15 4 963 ALSCO 4 252 MA T SVC 1 /29/15 58.16 TOTAL CHECK 993 .95 41 881 100 1 0 2 /17/15 594 3 AMERICAN FENCE COMPANY IN 4810 TEMP FNC RNTL 3 80 .8 0 41 882 1 001 0 2 /17/15 0302 ARROWHEAD MOUNT AI N SPRING 4580 DEC /JAN DSPNSR RENT 10.99 41 882 1001 0 2 /17 /15 0302 ARROWHEAD MOUNTAIN SPRING 4465 DEC /JAN WAT ER SVC 244.69 TOTAL CHEC K 255.68 41883 1 001 0 2 /17/15 0266 ASSURANT EMPLOYEE BE NEFIT 2019 EMP LY PYRLL DEDCT NS 309 .4 5 41884 1 001 02/17/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENTS: FEB 25.33 41884 1001 02/17/15 0374 ASSURANT EMPLOYEE BENEFI T 2019 LIFE/ADD I NS RNC:FEB 620 .40 41884 1001 0 2 /17/15 0374 ASSURANT EMPLOYEE BENE FIT 2019 LN G TRM INSRNC : FEB 1,560 .30 4 1 884 1001 02/1 7/15 037 4 ASSURANT EMPLOYEE BE NEFIT 2019 SHRT TRM INSRNC:FEB 2,459 .78 TOTAL CHE CK 4 ,665.81 41885 1001 0 2 /17 /15 00 11 ATHEN S SERVICES 4256 DEC '14 svc 16,87 4.40 41886 1001 02/17/15 0944 BAVCO, BACKFLOW APPARATUS 4530 TEST KIT CLBRT N 95.90 4188 7 1001 02/17 /1 5 4 005 BEACON MEDIA I NC. 4470 LEGAL ADVE RTISI NG 28 4.40 41887 1001 02/17/15 4005 BEACON MEDIA INC. 4470 LEGAL ADVE RTISI NG 165.60 41887 1001 02/17/15 4 005 BEACO N MEDIA INC. 44 70 LEGAL ADVRT S NG 1 /22 5 4.00 41887 1001 02/17/15 4 0 05 BEACON MEDIA INC. 4470 NTC OF PBLC HRNG 70.20 41887 1001 02/17 /15 4 005 BEACON MEDIA INC. 44 70 LGL ADVRT S NG 1 /29 196 .2 0 TOTAL CHEC K 770 .40 41888 1001 02/17/15 6678 BOY SCOUT TROOP 161 2305 RMBRS MN T:CRTFCT I NSRC 207.00 41889 1001 02/17/15 3018 CACEO 44 90 TRANING:J.ACEVES 50.00 41889 1001 02/17/15 3018 CACEO 4490 TRAI NING:V. TRAN 50.00 41889 1001 02/17/15 3018 CACEO 4425 YR 3/LTR:MEMBR DUES 75 .00 4 1889 1001 0 2 /17/15 3018 CACEO 4425 YR 3/LTR:M EMBR DU ES 75 .0 0 TOTAL CHECK 250.00 41890 1001 02/17/15 6690 CALIFORNIA CHAMBER OF COM 4475 CL SSFD /AD PERSNNL 261.6 3 4 1 891 1 001 0 2 /1 7/15 063 1 CATHY BURROUG HS 4420 CPRS CNFRN C:3/10 -3/1 3 762.22 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/11/2015 CITY OF TEMPLE CITY VENCHK11 TIME : 11:43:14 CHECK REGISTER ACCOUNT ING PERIOD: 8/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTION-------AMOUNT 41892 1001 02/1 7/15 0197 CCC A 4425 CCCA MTNG:BC&GC 42.36 418 92 1001 02/17/15 0 1 97 CCCA 44 20 CCCA MTNG:MF&AC 4 2 .36 TOTAL CHEC K 84.72 41 893 1001 02/17/15 5589 CHICAGO TITLE I NSURANCE C 4932 6 222 LOMA AV E 1 00 .00 418 94 1001 02/17/15 3660 CHINESE CONGREGATIONAL CH 3510 RFND:PARTIAL RNTL LOP 40 .00 418 95 1 00 1 0 2 /17/15 18 03 CITY CLERKS AS SOCIATION 0 4490 ATHEN I AN DIALOGUE 5/8 70.00 418 96 1 001 0 2 /17/15 0596 CITY OF BREA 4 51 0 IT SVC/HST/SPPLS:DEC 4 ,500 .00 41 897 1 001 0 2 /17/15 4 758 CL S LANDSCAP E MANAGEMENT 2002 LNDSC P MNT NC:JAN'15 2,767 .00 41 898 1001 02/17/15 4150 CONTI NENTAL BUILDING MAIN 4252 J AN FLOOR S VC:LOP 516 .00 4189 9 1 001 0 2 /17/15 6697 COROD ATA MEDIA STORAGE, I 4 510 WKLY CNTNR SVC 142.76 41900 1001 0 2 /17/15 028 8 COUNTY OF LA DEPT. OF PUB 4 217 DEC 2014 svc 3,960 .87 41900 1001 0 2 /17/15 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2014 svc 371.1 7 41900 1001 02/17/15 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2014 SVC 2,983.36 41 90 0 1001 02/17/15 028 8 COUNTY OF LA DE PT. OF PUB 4 510 DE C 2014 svc 2,253.19 41 900 1001 02/17/15 028 8 COUNTY OF LA DEPT. OF PUB 4216 DE C 2014 SVC 32 4.3 3 41900 1001 02/17/15 028 8 COUNTY OF LA DEPT. OF PUB 4 510 BRRCD SET UP/BRK DN 3.937 .10 41900 1001 02/17/15 0288 COUNTY OF LA DEPT. OF PUB 4216 DEC 2014 SVC 3,829 .60 41 900 1001 02/17/15 0288 COUNTY OF LA DEPT. OF PUB 4810 RSMD BLVD :BLN C DUE 2 1,191.6 8 41900 1001 02/17 /15 0288 CO UNTY OF LA DEPT. OF PUB 4213 NOV 2014 SVC 523 .4 8 41 900 1001 0 2 /17/15 0288 CO UNTY OF LA DEPT. OF PUB 4213 OCT 2014 svc 709.40 TOTAL CHECK 4 0 ,0 84.18 41 901 1001 02/17/15 0076 DAPEER, ROSENBLIT & LITVA 423 8 DE C 2014 LEGAL FEES 1,3 42 .0 2 41 902 1 001 02/17 /1 5 6687 DAVID PALMER 2301 RE FUND DEPOSIT 100.00 41 903 1001 02/17/15 4456 DE LTA DENTAL INSURANCE co 2017 DNTL PRM-EMPLY :FEB 186.2 3 41 903 1001 02/1 7 /15 44 56 DELT A DENTAL I NSURAN CE co 2017 EMPLY PYRLL DED CTN 117 . 0 1 41 903 1001 02/17/15 44 56 DELTA DENTAL I NSURANC E co 2017 RETIREES PRTN:FEB 10 .99 41 903 1001 0 2 /17/15 44 56 DELTA DENTAL I NSURANCE co 4 320 RE T IREES :FEB 33 .86 TOTAL CHE CK 3 48.09 419 04 1001 0 2 /17/15 0268 DELTA DENTAL OF CALI FORNI 2017 DNTL PREM I UM:FEB 1 ,11 4 .88 41 90 4 1001 02/17/15 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 857.96 419 0 4 1001 02 /17 /15 0268 DELTA DENTAL OF CALI FORNI 4 320 RETIREES BENEFIT :FEB 6 86 .08 41 904 1001 0 2 /17/15 0268 DELTA DENTAL OF CALI FORNI 2017 RETIREES PRTIN-DEP . 286.48 TOTAL CHECK 2,945.4 0 41 905 1001 02/17/15 6685 DOG WA STE DEPOT 4465 DOG WA STE BAGS 127.53 41906 1001 02/17/15 4584 ECO NOMY OFFICE SUPPLY CO M 4460 10 BOXES:WHITE PAPER 259.95 41907 1001 02/17/15 6679 ENVIRONMENTAL LIGHTING AR 4510 HRDWR FEES:POLES 100.00 41 908 1001 02/17/15 6695 ERICA JUAREZ 3505 RF ND:KNDRGYM WNTR 61.00 41909 1 001 02/17/15 6694 FELIPE SAND OV AL 2305 RFND XMA S TREE DEPST 250.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 02/11/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:14 CHECK REGISTER ACCOUNTING PERIOD: B/15 FUND -02 -DI SBURSEME NT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI PT I ON-------AMOUNT 41910 1001 02/17/15 2122 GENINE WEAL 2305 RFND:SEC DEP LOP 100.00 41911 1001 02/17/15 4567 GRAFFITI CONTRO L SYSTEMS 4262 DEC '14 svc 3,483.00 41911 1001 02/17/15 4567 GRAFFITI CONTROL SYSTEMS 4262 PRSSR WSH:L.T. & C.H . 825 .00 TOTAL CHEC K 4,30 8.00 41 912 1001 0 2 /17/15 0580 GRAINGER 4465 BLANK ID CRDS (1 00/PK 36.72 41 912 1001 02/17/15 0580 GRAI NGER 44 65 ID CRD PRN TR RBBN 112. 6 2 TOTAL CHECK 149 .34 4 1913 1001 02/17/15 6539 HECTOR G. SAPINOSO 2305 RFND:SEC DEP LOP 100.00 4 1914 1001 02/17/15 4013 HISTORICAL SOCIETY OF TEM 4640 RM RNTL:CNL RORGNZTN 75.00 41915 1001 02/17/15 4013 HISTORICAL SOCIETY OF TEM 4640 RM RNTL:CNCL RORGNTZN 50.00 41 916 1001 02/17/15 4013 HISTOR I CAL SOCI ETY OF TEM 4640 RM RNT L :CNCL RORG NTZ N 350.00 4 1917 1001 0 2 /17/15 0303 HOME DEPOT/GECF 4 5 1 0 TC PARK :LIGHT BULBS 123.80 41 91 7 1001 02/1 7/1 5 0303 HOME DEPOT/GECF 4 46 5 RSPRTR S:SNG TAO EVN T 2 18.80 41917 1001 02/17/15 0303 HOME DEPOT/GEC F 45 1 0 LOP:LI GHT BULB S 202 .16 4 1917 1001 02/17/15 0303 HOME DEPOT/GECF 4465 TC PARK:TRAS H CANS 202 .44 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4255 CR EDI T OF F ER -1.36 41917 1001 02/17/15 0303 HOME DE POT/GEC F 4465 CR EDI T OF FER -1.36 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4 255 PNT&CNCRT MX 38.05 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4465 WTR CL R FOR CR W 21.73 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4510 RPRS TO PLYGRND EQPMT 35.92 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4465 SKILL SAW 185.05 41917 1001 02/17/15 0303 HOME DE POT/GECF 4465 EXTENSION CO RD 12.20 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4630 CAMELLI A FSTVL CRNT N 4 3.60 4 1 917 1001 02/17/15 0303 HOME DEPOT/GECF 44 1 5 TRCK TL GT TEMP RPR 19.34 4 1917 1001 02/1 7 /15 0303 HOME DEPOT/GECF 4465 S PRY PNT -TREE MRKNG 4 .0 3 4 1917 1001 02/17/15 0303 HOME DEPOT/GECF 4505 FLOORI NG:PRIMROSE 6. 72 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4505 FLOO RI NG: PRIMROSE 16.93 4 19 1 7 1001 02/17/15 0303 HOME DEPOT/GECF 4505 RETURN ED:FLOORI NG -7.81 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4505 FLOORI NG:PRIMROSE 70.64 41917 1001 02/17/15 0303 HOME DEPOT/GECF 4505 FLOORI NG 121.51 419 1 7 1001 02/17/15 0303 HOME DEPOT/G ECF 4465 RFND:RET RND RSPRTRS -218.80 TOTAL CHECK 1,093.59 4 191 8 1001 02/17/15 6137 IDCSERVCO BUSINE SS SERVIC 4460 [6 ) TONERS:C3502 MCHN 3 ,204.55 41918 1001 02/17/15 6137 IDCSERVCO BUSINE SS SERV IC 4 460 BLK/CYN CRTRDGS:C H 1,501 .39 TOTAL CHECK 4,705.94 41919 1001 02/17/15 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT TRP TO LA :12/6 870.00 41920 1001 02/1 7/15 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTMNT/TSTNG 800.00 41921 1001 02/17/15 6691 JACQUELINE AVENDANO 2305 RFND:SEC DEP LOP 100.00 41922 1001 02/17/15 3948 JAN-PRO CLEANING SYSTEMS 4530 DEC 2014 svc 7 8 .38 41922 1001 02/17/15 3948 JAN-PRO CLEANING SYSTEMS 4252 FEB 2015 svc 1,625 .00 TOTAL CHECK 1,703.38 41923 1001 02/17/15 3937 JEANETTE TREPP 3505 RFND:LA CHCLT TOUR 68 .00 ------------------------------------------------ PENTAMATION ENTERPRISES , INC PAGE NUMBER: 4 DATE: 02/11/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:14 CHECK REGISTER ACCOUNTING PERIOD: 8/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 41924 1001 02/17/15 0156 JHM SUPPLY 4 510 VALVE COVERS 16.75 41924 1001 02/17/15 0156 JHM SUPPLY 4510 CITY YARD WTR LK RPR 43.85 41924 1001 02/17/15 0156 J HM SUPPLY 4465 TREE TIE:PLNTED TREES 10.68 41 924 1001 02/17/15 0156 JHM SUPPLY 4 510 SPRNKLR PRT S 37.28 TOTAL CHECK 108.56 41 925 1001 02/17/15 0146 JOBS AVAILABLE, INC. 44 75 CLSSFD AD /PRSNNL 331. so 41926 1001 02/17/15 0150 JOHN L. HUNTER AND ASSOC I 4605 DEC 2014 SVC 812.50 41926 1001 02/17/15 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES SVC 10,932.00 41926 1001 02/17/15 0150 JOHN L. HUNTER AND ASSOCI 4605 DECEMBE R 20 1 4 svc 95.00 TOTAL CHECK 11,839.50 41927 1001 02/17/15 6688 KOS MONT COMPANIES 4231 PRFS S NL SVC:DEC'14 9,601.00 41928 1001 02/17 /15 0319 L.A. COUNTY SHERIFF'S DEP 4750 DEC • 14 SVC 93,574 .01 41928 1001 02/17/15 0319 L.A. COUNTY SHERIFF'S DEP 47 10 DEC '14 svc 124,765.35 41928 1001 0 2 /17/15 0319 L.A. COUNTY SHE RIFF 'S DEP 4790 DEC '14 svc 95.13 41928 1001 02/17/15 03 19 L.A. COUNTY SHERIFF'S DEP 4730 DEC '14 SVC 2,059 .84 41928 1001 02/17/15 0319 L.A. COUNTY SH ERI FF'S DE P 4710 DEC '14 svc 13,483 .61 41928 1001 0 2 /17/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 DEC '14 svc 22,279 .4 8 41928 1001 02/17 /15 0319 L.A. COUNTY SHERIFF'S DEP 4710 DEC '14 svc 40,508.17 4 1928 1001 02/17/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 SVC CREDIT :MDC -902.00 41928 1001 02/17/15 0319 L.A . CO UNTY SHERIFF'S DEP 4730 LGHTS ON TC EVNT 1,552.79 41928 1001 02/17/15 0319 L.A. COUNTY SHER IFF'S DEP 4730 TPSC ,CC, XMS HLDY MTG 1,761.50 41928 1001 02/17/15 0319 L.A. CO UNTY SHERIFF'S DEP 4730 12/02/14 CC MTG 211.38 41928 1001 02/17/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 11/12/14 TPSC MT G 140.92 41928 1001 02/17/15 0319 L.A. COUNTY SHE RIFF'S DEP 4730 11/18/14 CC MTG 211.38 TOTAL CHEC K 299,741.56 41929 1001 02/17/15 4669 L.A . PO LICE GEAR, INC. 4465 BCKORDR: SPPLS 333 .79 4193 0 1001 02/17/15 0201 LACMTA 4278 TAP CARD:DEC . 14 svc 4,932 .00 41931 1001 02/17/15 5859 LAW ENFORCEMENT CRISIS MA 4231 15 HOURS svc 1,875 .00 41932 1001 02/17/15 0137 LEAGUE OF CALIFORNIA CITI 4425 MEMBRS HP DUE S:2015 12,017.66 41933 1001 02/17/15 6418 LOCK FIX DOORS & KEY 3301 RFND:BSNSS LCNS 47 .81 41934 1001 0 2 /17 /15 5640 LOS ANGELES ENGINEERING 4810 RETENTION :JUNE . 14 3,521.50 419 35 1001 0 2 /1 7 /15 4918 MAUREEN KANE & ASSOCIATES 4490 RGSTRTN:TRNG:M .B. 1 ,500 .00 41936 1001 02/17/15 015 4 MERCURY PRINTING 4465 BUS LIC INKING STAMP 85.02 41936 1001 02/17/15 0154 MERCURY PRINTING 4445 REG/WNDW ENVLPS 283.89 41 936 1001 02/17/15 0154 MERCURY PRINTING 4465 BUS. CRDS:RR,CB,DT 88 .29 TOTAL CHECK 457.20 41937 1001 02/17/15 6380 MICHAEL D. FORBES 4465 RMBRSMNT:STNDNG DSK 401.60 41938 1001 02/17/15 6681 MILY QUACH 3505 RFND:YOGA/S&T WN TR 90.00 41939 1001 02/17/15 6299 NAN CY MARTIN 3505 RFND:LA CHCLT TOUR 68.00 PENTAMATIO N ENTERPRISES , I NC PAGE NUM BER: 5 DATE: 02/11/2015 CITY OF TEMPLE CITY VENCHKll TIME: 11 :43:14 CHECK REGISTER ACCOUNTING PERIOD : 8/1 5 FUND -02 -DI SBURSEMENT FUND CHECK NUM BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCR I PTION-------AM OUNT 41940 1001 02/17/15 5659 NESTLE PURE LIFE DIRECT 4580 DEC/JAN DSPNSR RNT 6 .99 41940 1001 02/17/15 5659 NESTLE PURE LIFE DIRECT 4465 DEC/JAN H20 SVC LOP 46.66 TOTAL CHEC K 53.65 4 1941 1 001 02/17/1 5 6 4 45 NORT HSTAR 4 81 0 TC BLVD PARKING LOT 1,680.00 4194 2 1001 02/17/15 0188 OFFICEMAX CONT RACT INC 4465 OFFICE S PPLS 75 .16 4194 2 1 00 1 0 2 /17/15 0188 OFFICEMAX CONTRACT INC 4465 PENS 21.52 41942 1 00 1 02/17 /15 0188 OFFICEMAX CO NTRACT I NC 4460 BADGE,BELT CL I P 17 .3 1 4 194 2 1001 0 2 /17 /15 0 188 OFFICEMAX CONTRACT I NC 4465 STPLR RMVR,GLVS 32.07 41942 1001 02/17 /1 5 0 188 OF FICEMAX CONT RA CT INC 4465 OFFC SPPLS 6 .57 41 9 4 2 1001 02/17/15 01 88 OFFICEMAX CO NTRA CT I NC 446 5 LA TEX GLOVES 15.92 41 942 1001 02/17/15 0188 OFFICEMAX CO NTRACT INC 4465 DATER SELF INK 17.93 41942 1001 02/17/15 0 1 88 OFFICEMAX CONT RA CT INC 4465 ENVELOPES,RULERS 26.46 4 1942 1001 02/17/15 018 8 OFFICEMAX CONTRAC T INC 4465 DE LUXE DATER RETURN -13.23 4194 2 1001 02/17/1 5 0188 OFFICEMAX CONTRACT I NC 4 810 UPGRAD E EOC SPPL S 32.22 41 942 1001 02/17/15 0 188 OFFICEMAX CO NT RA CT I NC 4810 UPGRD EOC:SPPLS 63 0 93 TOTAL CHECK 295.86 41 943 1001 02/17/15 6600 OF FICETEAM 4231 K.MARTINEZ:RCPTN CVRG 791.3 5 4 1 943 1001 0 2 /17 /15 6600 OFF I CETEAM 4231 K.MARTI NEZ RCP TN CVRG 867.2 0 TO TAL CHECK 1,658.55 41944 1001 02/17/15 6693 OLSO N LAND OPPOR TUNITIES , 2307 RFND RQUST:000 1020 8 3 ,585.70 4 194 5 10 01 02/17/15 1020 ONTARIO RE FRIGERATION 4259 REG MNTNC JAN-FEB' 15 912.00 4 194 5 10 01 02/17/15 1020 ONTARI O REFR IGERATI ON 4259 CTY YRD MNT NC J AN -JUN 184.00 41945 1001 02/1 7/15 1020 ONTARI O REFRIGERATION 425 9 J AN SVC: MNTN C LOP 383.00 4194 5 1001 02/17/15 1020 ONTARIO REFRIGERATION 4259 RST SM K ALRM DTCTR 405.75 TOTAL CHEC K 1,884.7 5 41 946 1001 02/1 7/15 5222 PACIFIC TELEMANAGEMENT S E 444 0 PYPH N:FE B '1 5 85.80 41 94 7 1001 02/17 /15 5985 PATTO N SAL ES COR P. 4 530 BLDS FOR GRNDR 81 .75 41 948 1 001 02/17/15 1934 PEP BOYS 441 5 WNDSHLD WPR BLDS 39 .92 41949 1 001 02/17/15 6208 PLA CE WORKS , I NC 4 231 DEC 2014 SVC 16,731.05 41 950 1001 02/17/15 2602 PLUMBI NG WH OLE SALE OUTLE T 4810 EOC UPGRD:CABL E 38 .26 41 950 1001 02/17/15 2602 PLUMBI NG WH OLE SALE OUT LET 4 510 CTY YRD:H20 LE AK 37 .0 4 41 950 1 001 02/17/15 26 02 PLUMBING WH OLESALE OUTLE T 4505 593 4 PRMR S:FAU CET RPR 58 .82 4 1950 1001 02/17/15 2602 PLUMBING WH OLESALE OUTL ET 45 05 592 6 PR I MROS E-VNT RPR 3 4.05 TOTAL CHEC K 1 68 .17 41 951 1001 02/17/15 3270 POST ALARM SYSTEMS 4260 FEB 2015:CITY YARD 57 .00 419 51 1001 02/17/15 3270 POST ALARM SYSTEMS 4 260 FEB '15:CITY HALL 5 7 .00 4195 1 1001 02/17/15 3270 POST ALARM SYSTEMS 4260 FEB 2015:CIVIC CENTER 57.00 TOTAL CHECK 171.00 41952 1001 02/17/15 5225 PW RE PA IRS I NCORPORATED 4415 REPAIRED BUC KET :~10 5 1,539.84 4 1953 1001 02/17/15 3825 RA YMOND JACKSON 4 690 S PRTS OF FCL 1/9-1 /2 1 414 0 00 4 1953 1001 02/17/15 3825 RAYMOND JACKSON 4690 S PRTS OF FCL(1/23 -2 /5) 414.00 TOTAL CHECK 828 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE : 02/11/20 1 5 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43 :14 CHECK REGISTER ACCO UNTI NG PERIOD: 8 /15 FUND -02 - DI S BURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT -------DESCRIPT ION -------AMO UN T 41954 1001 02/17/15 6659 REDR ICKE HUNT 4690 S PRTS OFFC L :1/9 -1/22 736.00 41954 1001 02/17/15 6659 REDRICKE HUNT 4690 SPRT S OFFCL(1/23 -2/S) 621.0 0 TOTAL CHE CK 1,357 .00 4 1955 1001 02/17/15 570 8 RICOH USA , INC 444 5 MPC3502:12/12-0l/ll 180.79 41955 1001 02 /17 /15 570 8 RICOH USA, INC 4445 MPC4502:12 /1 2-0 l /1 1 189.76 4 1 955 1001 02/17/15 570 8 RICOH USA, INC 4 520 MPCS502:12/12-0l/11 274. 51 41955 1001 02 /17 /15 5708 RICOH US A , INC 4 520 MPC6 5 01:12/12 -0l/11 782 .72 4 1 955 1001 0 2 /1 7 /15 57 0 8 RICOH USA, INC 4445 MPC3502 : J AN '15 23 1.1 9 419 55 1001 02/17/15 57 0 8 RICOH USA , INC 4445 MPC4502: JAN '15 251.99 41 955 1001 02/17/15 5708 RICOH USA , INC 4520 MP CSS 02: J AN • 15 254 . 0 4 419 55 1001 02/17/15 5708 RICOH USA, INC 4520 MP C65 01: JAN '15 59 6 .36 TOTAL CHECK 2 ,76 1.36 4 1956 1001 02 /17 /15 4 9 89 ROMAN RODRIGUEZ 4420 CPRS CNFRNC:3/10-13 762.22 4 1957 1001 02/17/15 38 2 6 RORY HANEY 46 9 0 S PRTS OFFCL 1/9-1/22 414.00 4 1 9 57 1001 02/17 /15 3826 RORY HANEY 4690 SPRTS OFFCL(1/23-2/5) 460 .0 0 TOTAL CHECK 874.00 41958 1001 02/17 /1 5 6683 RUBE N AND TERESA MARC HOS K 3301 RFND :BUS L IC 43 .66 41 959 1001 02 /1 7/1 5 1577 SAKAIDA NURSERY , INC . 4510 P LANTS -TC PARK 29 3 .86 41 960 1001 02/17/15 0 1 74 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS:KNIVES 18.2 4 4 19 60 1001 02/17/15 0174 SAM'S CLUB DIRECT 4670 FOOD:CNCL-CMMSR BBQ 49.40 TOTAL CHE CK 67.64 41961 1001 02/17/15 4 252 SARAH NICHOLS TINY TOTS 4 272 TOTS 1ST PYMNT FALL 1,890.00 41962 1001 02/17/15 0469 SCOTTY'S BRAKE & MUFFLER 441 5 UNIT #118 MNTNC /RPR S 75 .00 4196 3 1001 02 /17/15 4899 SGV HUMANE SOCIETY 4 2 14 JANUARY 2015 SVC 11,250.00 41 964 1001 0 2 /1 7/15 4189 SHEKINAH GLORY SCHOOL OF 4 272 BALLET&TAP SVC 659.40 41964 1001 02/17/15 4189 SHEKINAH GLORY SCHOOL OF 42 72 JZZ DNC /CMPTN SVC 117.60 41964 1001 02/17/15 4189 SH EKINAH GLO RY SCHOOL OF 4272 PR E-POINTE /POINTE SVC 61.25 TOTAL CHE CK 838.25 41965 1001 02/17/15 0382 SOUT HEAST CO NSTRUCTIO N PR 44 65 SAND:FILL SAND BAGS 232 .0 9 41965 1001 02/17/15 0382 SOUTHEAS T CONSTRUCTION PR 4465 SAN:FILL SAND BAGS 257.87 TOTAL CHECK 489 .96 4196 6 1001 0 2 /17/15 5848 S PARKL ETTS 446 5 WATER SVC:JAN '15 8 8 .55 41 967 1001 02/17/15 029 8 STAR MAINTENANCE SUPPLY c 4465 TWLS,TSSUE,CLNR 26 1.2 7 41967 1001 02/17/15 0298 STAR MAINTENANCE SUPPLY c 4 5 1 0 URINAL FILTERS 516.66 41967 1001 02/17/15 0298 STAR MAINTENAN CE SUPPLY c 4 5 1 0 DEODORIZERS 2,119.94 41967 1001 02/17/15 0298 STAR MAINTENANCE SUP PLY c 4465 JAN I TORIAL SPPL S 633.84 41 967 1001 02/17/15 0298 STAR MAINTENANCE SU PPLY c 4465 J ANITORIAL S PPLS 127.53 TOTAL CHE CK 3 ,6 59.2 4 41 968 1 001 02/17/15 1854 STATE WATER RESOURCES CO N 4277 NPDE S:RSMD SFTY ENHNC 1,303 .00 41969 1 001 02/17 /1 5 4936 S UCC ESSOR AGE NCY OF THE T 32 11 RMBRS:RDVLPMNT PRPRTY 3,765 .07 PENTAMATION ENTERPRISES, I NC DATE: 02/1 1/2015 TIME: 11 : 4 3 : 14 FUND -02 - DI S BURSEM ENT FUND CITY OF TE MPLE CI TY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUE D --------------VENDOR--------------ACC T 41970 41971 41972 4 1973 41 974 41 975 41975 41975 41976 41977 4 1978 41979 41979 41979 41979 41979 41979 4 1979 41979 41979 4 1979 41 979 4 1 979 4 1979 4 1 979 4 1 979 41979 41979 41979 41979 41979 4 1979 41 979 4 1979 41979 4 1979 41979 4 1979 41979 41979 41979 4 1979 4 1979 4 1979 41979 4 1979 1001 1001 1001 1001 1 00 1 1001 1 001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 100 1 1001 1001 1001 1001 1001 100 1 100 1 1001 100 1 1001 1001 1001 1001 1001 1001 1001 1001 02/17/15 02/17/15 02/17/15 02/17/15 0 2 /1 7/15 02/17/15 02/17/15 02/17/15 CHEC K 02/17/15 02/17/15 02/1 7/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 0 2 /1 7 /15 02/1 7/15 0 2 /1 7/15 02/1 7/15 02/17/15 02/17/15 02/17/15 02/1 7/1 5 02/17/15 02/1 7/15 02/1 7/1 5 02/17/15 0 2 /1 7 /1 5 02/17/1 5 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 02/17/15 0 2 /17/15 02/17/15 1059 3225 4 851 2952 5725 3637 3637 3637 4192 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 TEMPLE CITY CHAM BER OF CO TEMPLE CITY LAWNMOWER & S TERMI NIX PROCESS ING CE NT E THE ACT I VE NET WORK, I NC TH E L I FETRE NDS GROUP, TLT THE SAUCE CREATIVE SERVI C THE SAUCE CREATIVE SERV IC THE SAUCE CREAT I VE SERVIC TJP ENTERPRISES TRANSTECH E NGI NEERS TRANSTECH ENGI NEERS TRANSTECH ENGI NE ERS TRANST ECH ENGI NEE RS TRANST ECH E NGINEE RS TRANSTECH ENGI NEERS TRANSTECH ENGI NEERS TRANSTECH ENGI NEERS TRANSTECH ENGI NEERS TRANSTECH E NGI NE ERS TRANSTECH ENGI NEE RS TRANSTECH E NGINEERS TRANSTE CH E NGI NEE RS TRAN ST EC H ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGI NE ERS TRANSTECH E NGINEE RS TRANSTECH ENGI NEERS TRANSTECH ENGI NEERS TRANSTECH E NGI NEERS TRANSTECH ENGINE ERS TRANSTECH ENGI NE ERS TRANSTECH ENGI NEERS TRANSTECH ENGI NEERS TRANST ECH ENG INEERS TRANSTECH ENGI NE ERS TRANSTECH ENGI NEERS TRANSTECH E NGI NEERS TRANSTECH ENGI NE ERS TRANSTECH ENGINEERS TRANSTEC H ENGINEERS TRANSTECH ENGI NEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGI NEE RS TRANSTECH ENGI NEE RS TRANSTECH ENGI NE ERS 4231 4 530 4260 4 465 4 530 4 4 55 44 65 4455 4272 423 1 4231 4 239 4239 4810 4239 4239 4239 2308 2308 2307 4236 4239 4236 2307 4239 4239 4239 4810 4239 4 8 10 4239 4 239 4236 4810 4239 4239 4239 4239 4239 4239 4239 4239 4239 4239 -------DESCRIPT I ON------- FEB 2015 CNTRCT AGRM T TUNE UP-EDGE R J AN -MAR 2015 SVC CRDT CRD RDRS (3) AE D ONST RP LCMNT CERT PATC H :CERT S HIRT BANNER OV ERLAY S ONG LNG S LV T -SHRTS CNTRCT SVC:TENN IS VOID: MULT I STUB CHEC K VOID : MUL TI S TUB CHEC K JOB #1 2 151:NOV 2014 JOB #1 2 1 52: NOV 201 4 JOB #12 172:NOV 2 01 4 JOB #123 1 9:NOV 2014 JOB#13 1 42:NOV 2014 JOB #13 1 69:NOV 20 1 4 JOB #13347:NOV 20 1 4 JOB #13348: NOV 2014 JOB #1 3461:NOV 20 14 JOB #13523:NOV 201 4 JOB #14202:NOV 20 14 JOB #142 1 2 :NOV 2 0 1 4 JOB #14 2 80:NOV 20 14 JOB #1 4325:NOV 20 1 4 JOB #14349 :NOV 2 0 1 4 JOB #14 4 04: NOV 2014 JOB #144 1 2:NOV 20 1 4 JOB #14 79 7 :NOV 20 14 JOB #14 389:NOV 20 1 4 JOB #14855:NOV 20 1 4 JOB #1486 7 : NOV 2014 JOB #14 885 :NOV 20 1 4 JOB #148 86:NOV 20 1 4 JOB #14889:NOV 20 1 4 JOB #14 8 91: NOV 2014 JOB #14 8 99:NOV 20 1 4 JOB #14 921:NOV 20 1 4 JOB #14922:NOV 2014 JOB #14923:NOV 2014 JOB #14924: NOV 2014 JOB #14925: NOV 2014 JOB #1494 5:NOV 20 1 4 JOB #1 4946:NOV 20 1 4 JOB #14 950:NOV 20 1 4 JOB #14 952 :NOV 20 1 4 PAGE NUMBER: 7 VENC HKll ACCO UNT I NG PERIOD: 8/15 AMOUN T 5,833.33 130 .62 145 .00 8 12 .06 4 13 .25 327.00 38 .15 183.12 548 .27 845.25 28 ,250 .23 9 ,874.00 1,612 .00 2 4 8.00 4,201.00 103.00 9,506.00 2 4 8 .00 8,104.00 992.00 1,27 4.00 7 14.00 206.00 595.00 1,078 .00 682.00 702.00 372.00 1 7,104.50 2,508 .00 1 ,4 11 .0 0 309 .00 97 8.50 119.00 29 7.50 238 .00 309 .00 309.00 309.00 206.00 412.00 206 .00 557 .00 103 .00 566.50 PENTAMATION ENTERPRISES, INC DATE : 02/11/2015 TIME: 11:43:22 FUND 01 15 21 47 60 61 TOTAL 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 REPORT AMOUNT 492,073.48 6,448.00 60,172.41 24,645.69 49,922 .39 2,995.40 636,257.37 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/15