Loading...
HomeMy Public PortalAbout13) 7J CC WARRANT RESOLUTION NO. 15-5071RESOLUTION NO. 15-5071 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,059,367.72 DEMAND NOS. 41990 THROUGH 42216 AGENDA ITEM 7 .J. 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 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 Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 17th day of March, 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. 15-5071, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 1?'h day of March, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City ofTemple City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 03/17/15 Specials: Ck# 41990, 41992-42025 Regulars: Ck# 42026-42216 Voids: Ck#41991 03/17/15 $163,620.26 $895,747.46 $1 ,059,367~72 $1,059,367.72 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:21:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK CHECK CHECK TOTAL CHECK 1001 1001 41990 41992 41993 41994 41995 41995 41995 41995 41996 41996 41996 41996 41996 41997 41998 41998 41998 41998 41998 41998 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 41999 42000 42000 02/11/15 0203 02/11/15 5182 02/11/15 0206 02/11/15 2792 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 0257 0257 0257 0257 4047 4047 4047 4047 4047 02/11/15 5818 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 02/11/15 0069 0069 0069 0069 0069 0069 3021 3021 3 021 3 021 3 021 3021 3 021 3021 3 021 3021 3021 3021 3021 3 021 3021 3021 3021 02/11/15 5167 02/11/15 5167 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. AT & T AT & T AT & T AT & T AT & T SGCWD 01 4797083 4797083 4797083 4797083 1594058 0194059 0197081 4797083 0194059 4797083 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 2196075 4797083 6098075 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 -----DESCRIPTION-~----SALES TAX F/T CONTRIB P/E 02/06/ PT CONTRIB PE 02/06/15 EMPLY CONTRIB 02/06/15 EMPLOY DEDCTNS:SEC 125 H20 USG H20 USG H20 USG H20 USG 12/23-1/26 12/23-1/26 12/23-1/26 12/23-1/26 DEC/JAN SVC DEC/JAN SVC DEC/JAN SVC DEC/JAN SVC DEC/JAN SVC H20 USG 11/19-1/26:RSM ELCTRCTY USG DEC ELCTRCTY USG JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC EMPLOYER SHARE EMPLOYER CONTRIBUTION 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 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 1,373.07 3,245.79 1,395.00 180.50 63.97 306.62 327.77 324.25 1,022.61 17.24 117.06 740.60 32.65 234.39 1,141.94 403.59 686.83 340.23 1,001.62 934.68 133.13 25.08 3,121.57 570.48 127.82 54.88 66.88 31.39 200.66 314.54 65.86 31.39 69.38 88.43 62.78 38.38 61.78 76.02 135.20 54.88 2,050.75 5,599.19 3,662.19 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 03/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:21:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42000 02/11/15 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 41.34 TOTAL CHECK 0.00 9,302.72 1001 42001 02/11/15 4013 HISTORICAL SOCIETY OF TE 0191041 TBLS/CHR FEE:ST UP/TK 0.00 50.00 1001 42002 02/11/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 02/06/1 0.00 2,725.80 1001 42003 02/25/15 6752 ARTHUR J. GALLAGHER & CO 01 ARCRFT LBLTY INSRNC:FS 0.00 1,323.00 1001 42004 02/25/15 3021 VERIZON WIRELESS 0191041 CELL PHONE USG JAN/FEB 0.00 577.54 1001 42004 02/25/15 3021 VERIZON WIRELESS 0191042 CELL PHONE USG JAN/FEB 0.00 124.34 1001 42004 02/25/15 3021 VERIZON WIRELESS 0191045 CELL PHONE USG JAN/FEB 0.00 54.94 1001 42004 02/25/15 3021 VERIZON WIRELESS 0192048 CELL PHONE USG JAN/FEB 0.00 66.94 1001 42004 02/25/15 3021 VERIZON WIRELESS 0193 054 CELL PHONE USG JAN/FEB 0.00 31.45 1001 42004 02/25/15 3021 VERIZON WIRELESS 0194057 CELL PHONE USG JAN/FEB 0.00 201.04 1001 42004 02/25/15 3021 VERIZON WIRELESS 0194059 CELL PHONE USG JAN/FEB 0.00 314.33 1001 42004 02/25/15 3021 VERIZON WIRELESS 0195061 CELL PHONE USG JAN/FEB 0.00 66.37 1001 42004 02/25/15 3021 VERIZON WIRELESS 0195063 CELL PHONE USG JAN/FEB 0.00 31.45 1001 42004 02/25/15 3021 VERIZON WIRELESS 0195064 CELL PHONE USG JAN/FEB 0.00 69.44 1001 42004 02/25/15 3021 VERIZON WIRELESS 0195065 CELL PHONE USG JAN/FEB 0.00 86.39 1001 42004 02/25/15 3021 VERIZON WIRELESS 0195067 CELL PHONE USG JAN/FEB 0.00 62.90 1001 42004 02/25/15 3021 VERIZON WIRELESS 0197081 CELL PHONE USG JAN/FEB 0.00 39.77 1001 42004 02/25/15 3021 VERIZON WIRELESS 0197082 CELL PHONE USG JAN/FEB 0.00 61.84 1001 42004 02/25/15 3021 VERIZON WIRELESS 2196075 CELL PHONE USG JAN/FEB 0.00 76.02 1001 42004 02/25/15 3021 VERIZON WIRELESS 4797083 CELL PHONE USG JAN/FEB 0.00 135.37 1001 42004 02/25/15 3021 VERIZON WIRELESS 6098075 CELL PHONE USG JAN/FEB 0.00 54.94 TOTAL CHECK 0.00 2,055.07 1001 42005 02/25/15 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 180.50 1001 42006 02/25/15 0203 VANTAGEPOINT TRANSFER AG 01 FT CONTRIB P/E 02/20/1 0.00 1,373.07 1001 42007 02/25/15 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 02/20/15 0.00 1,395.00 1001 42008 02/25/15 5182 U.S. BANK PARS 01 PT CONTRIB PE 02/20/15 0.00 2,910.10 1001 42009 02/25/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 02/20/1 0.00 2,725.80 1001 42010 02/25/15 0207 PUBLIC EMPLOYEES RETIREM 01 MEDICAL PREM:MAR'15 0.00 27,506.52 1001 42010 02/25/15 0207 PUBLIC EMPLOYEES RETIREM 01 OPTNL BNFTS:MAR'15 0.00 1,370.00 1001 42010 02/25/15 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DEDCTNS:MA 0.00 6,589.96 1001 42010 02/25/15 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMIN COSTS:MAR'15 0.00 164.32 1001 42010 02/25/15 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES:MAR '15 0.00 11' 295.14 TOTAL CHECK 0.00 46,925.94 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG JAN/FEB 0.00 139.12 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG JAN/FEB 0.00 192.62 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG JAN/FEB 0.00 115.36 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG JAN/FE3 0.00 329.31 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG JAN/FEB 0.00 159.93 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USG JAN/FEB 0.00 82.87 1001 42011 02/25/15 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USG JAN/FEB 0.00 100.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:21:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT TOTAL CHECK 0.00 1,119.71 1001 42012 02/25/15 6093 TELEPACIFIC COMMUNICATIO 0197081 PHN/INTRNT SVC FEB '15 0.00 1,035.12 1001 42012 02/25/15 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN/INTRNT SVC FEB '15 0.00 1,159.00 TOTAL CHECK 0.00 2' 194.. 12 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JAJ:'J 0.00 18,963.50 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JAJ:'J/FEB 0.00 343.29 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JAJ:'J/FE3 0.00 2,318.97 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JAN/FEB 0.00 28.34 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG JAN/FEB 0.00 632.51 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JAN/FEB 0.00 1,381.56 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JAN/FEB 0.00 512.82 1001 42013 02/25/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JAN/FEB 0.00 4,925.31 TOTAL CHECK 0.00 29,106.30 1001 42014 02/25/15 4047 AT & T 4796073 FEB/MAR SVC 0.00 32.29 1001 42015 02/25/15 4416 CHARTER COMMUNICATIONS 0197081 1/18-2/17&1/21-2/20 sv 0.00 112.38 1001 42016 02/25/15 0330 THE GAS CO. 0194059 GAS USG JAN 0.00 3.65 1001 42016 02/25/15 0330 THE GAS CO. 0195067 GAS USG JAN 0.00 22.21 1001 42016 02/25/15 0330 THE GAS CO. 0197082 GAS USG JAN 0.00 5.31 1001 42016 02/25/15 0330 THE GAS CO. 4797083 GAS USG JAN 0.00 1. 99 TOTAL CHECK 0.00 33.16 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPANY 01 H20 USG:11/16/14--1/15 0.00 79.66 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPANY 61 H20 USG:l1/16/14--1/15 0.00 489.86 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPANY 0194059 H20 USG:11/16/14--1/15 0.00 818.80 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPANY 0197081 H20 USG:11/16/14--1/15 0.00 3,277.46 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPANY 0197082 H20 USG:ll/16/14--1/15 0.00 82 0. 0 9 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG:11/16/14--1/15 0.00 1,606.76 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMP&~ 4797083 H20 USG:11/16/14--1/15 0.00 515.18 1001 42017 02/25/15 0162 SUNNYSLOPE WATER COMPJU~Y 4797083 H20 USG:11/16/14--1/15 0.00 62.96 TOTAL CHECK 0.00 7,670.77 1001 42018 02/26/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 5,465.29 1001 42018 02/26/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CNTRBTN 0.00 3,667.17 1001 42018 02/26/15 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 35.34 TOTAL CHECK 0.00 9,167.80 1001 42019 03/03/15 0162 SUNNYSLOPE WATER COMPANY 6098075 RSMD PRJCT:FINAL BILLI 0.00 9,865.04 1001 42020 03/03/15 026~ UNITED STATES POSTAL SER 0191042 PSTG CNNCT SPRNG '15 0.00 2,800.00 1001 42021 03/03/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JAN/FEB 0.00 2,351.69 1001 42022 03/03/15 4126 BASKIN ROBBINS 0191046 EMPLY LUNCHEON 03/04/1 0.00 500.00 1001 42023 03/03/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB 0.00 1,904.83 1001 42024 03/03/15 0330 THE GAS CO. 0197081 GAS USG JAN/ FEB 0.00 152.97 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 03/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:21:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42024 03/03/15 0330 THE GAS CO. 0197081 GAS USG JAN/FEB 0.00 35.48 1001 42024 03/03/15 0330 THE GAS CO. 0194059 GAS USG JAN"/FEB 0.00 56.20 1001 42024 03/03/15 0330 THE GAS CO. 0194059 GAS USG JAN/FEB 0.00 157.30 TOTAL CHECK 0.00 401.95 1001 42025 03/03/15 0260 BANK OF AMERICA 0195061 FOOD:NGHBRHD WTCH 0.00 400.00 1001 42025 03/03/15 0260 BANK OF AMERICA 6098081 EOC UPGRADE SPPLS 0.00 341.27 1001 42025 03/03/15 0260 BANK OF AMERICA 6098081 EOC UPGRADE SPPLS 0.00 83.65 1001 42025 03/03/15 0260 BANK OF AMERICA 6098081 EOC UPGRADE SPPLS 0.00 82.64 1001 42025 03/03/15 0260 BANK OF AMERICA 6098081 EOC UPGRADE SPPLS 0.00 3,362.67 1001 42025 03/03/15 0260 BANK OF AMERICA 0192048 RGSTRTN CSMFO LNCH:TH& 0.00 80.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0192049 RPLCMNT BATTERY:IT 0.00 334.40 1001 42025 03/03/15 0260 BANK OF AMERICA 0191046 P&R CRDNTR JOB PSTNG 0.00 75.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0191046 TEMPLE CITY LANYARDS 0.00 376.50 1001 42025 03/03/15 0260 BANK OF AMERICA 0195064 50 CERT LANYARDS 0.00 134.50 1001 42025 03/03/15 0260 BANK OF AMERICA 0195061 LAW ENFRCMNT SPCL EVNT 0.00 61.55 1001 42025 03/03/15 0260 BANK OF AMERICA 0193053 7 BXS RED ENVLPS:LNR N 0.00 53.58 1001 42025 03/03/15 0260 BANK OF AMERICA 0191046 TEMPLE CITY BADGE HOLD 0.00 172.85 1001 42025 03/03/15 0260 BANK OF AMERICA 0195064 SERVICE PAYMENT 0.00 61.98 1001 42025 03/03/15 0260 BANK OF AMERICA 0191041 STATE OF ADDRSS:SPCL M 0.00 29.95 1001 42025 03/03/15 0260 BANK OF AMERICA 0191041 ST OF CTY ADDRSS SPCL 0.00 33.67 1001 42025 03/03/15 0260 BANK OF AMERICA 0195061 SHERIFF'S BREAKFAST 0.00 52.74 1001 42025 03/03/15 0260 BANK OF AMERICA 0195061 SHERIFF'S BREAKFAST 0.00 118.52 1001 42025 03/03/15 0260 BANK OF AMERICA 0192048 PRTCPNT APPLCTN:ACHVMN 0.00 435.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0191041 YTH CMMTT CMLLA FST:SH 0.00 271.67 1001 42025 03/03/15 0260 BANK OF AMERICA 0191041 SPCL CTY CNCL MTNG:FD 0.00 114.45 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 LOCC CM MTNG:AIRLINES 0.00 96.10 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 LOCC CM MTNG:AIRLINES 0.00 5.60 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 CTY MNGRS NEW LAPTOP 0.00 547.99 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 TRNSPRTN:LOCC CM MTNG 0.00 21.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 LOCC CM MTNG RGSTRTN 0.00 310.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 INTRNT ON AIRPLANE:LOC 0.00 8.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 LOCC CM MTNG FOOD EXPN 0.00 12.22 1001 42025 03/03/15 0260 BANK OF AMERICA 0191042 AIRPORT PRKNG:LOCC CM 0.00 31.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 PRK CRW WRK BT CRDT 0.00 -130.79 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 CEILING TILES 0.00 39.24 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 RGSTRTN:R.RODRIGUEZ 0.00 429.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 FAX MACHINE 0.00 163.49 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 TC AUTO SPA 0.00 129.50 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 TC AUTO SPA 0.00 129.50 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 CMLLA FSTVL CRNTN 0.00 133.03 1001 42025 03/03/15 0260 BANK OF AMERICA 4797083 RGSTRTN:ROB CRUSE 0.00 90.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 WRK BTS:PRK CRW 0.00 375.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 WRK BT: PRK CRW 0.00 125.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 WRK BT:PRK CRW 0.00 125.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0191041 CITY BOOTH-LUNAR NY 0.00 24.11 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 CAMELLIA FESTIVAL 0.00 51.71 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 VLNTR LNCH 0.00 42.72 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 VLNTR LNCH 0.00 42.26 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 CPRS CNFRNC: C . BURROUGH 0.00 25.00 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 CPRS CNFRNC:C.BURROUGH 0.00 162.20 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 CPRS CNFRNC:R.RODRIGUE 0.00 162.20 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:21:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42025 03/03/15 0260 BANK OF AMERICA 019 057 1001 42025 03/03/15 0260 BANK OF AMERICA 019 057 1001 42025 03/03/15 0260 BANK OF AMERICA 019 057 1001 42025 03/03/15 0260 BANK OF AMERICA 019 059 1001 42025 03/03/15 0260 BANK OF AMERICA 01 1001 42025 03/03/15 0260 BANK OF AMERICA 0194059 1001 42025 03/03/15 0260 BANK OF AMERICA 01 1001 42025 03/03/15 0260 BANK OF AMERICA 4797083 1001 42025 03/03/15 0260 BANK OF A.II1ERICA 01 1001 42025 03/03/15 0260 BANK OF AMERICA 0194057 1001 42025 03/03/15 0260 BANK OF AMERICA 01 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ CPRS CNFRNC:R.RODRIGUE VLNTR LNCH SPR STRS CMPTITN LCKRS : PRK MNTNC USER T.A.X LCKERS : PRK MNTNC USER T.A.X TREE CRW UNFRMS ( PNTS) USER T.A.X VLNTR LNCH-STMP USER T.A.X PAGE NUMBER: 5 ACCTPA21 SALES TAX AMOUNT 0.00 25.00 0.00 135.00 0.00 200.00 0.00 444.02 0.00 -22.59 0.00 346.46 0.00 -19.61 0.00 534.65 0.00 -44.15 0.00 35.56 0.00 -2.61 0.00 11,458.40 0.00 163,620.26 0.00 163,620.26 0.00 163,620.26 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT 1001 42026 1001 42026 TOTAL CHECK 1001 42027 1001 42027 1001 42027 TOTAL CHECK 1001 42028 1001 42028 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 42029 42029 42029 42029 42029 42029 42029 42029 42029 42030 42031 42031 42031 42031 1001 42032 1001 42032 TOTAL CHECK 1001 42033 1001 42034 1001 42035 1001 42035 TOTAL CHECK 1001 42036 1001 42037 1001 42037 TOTAL CHECK 1001 42038 03/17/15 6712 03/17/15 6712 03/17/15 2700 03/17/15 2700 03/17/15 2700 03/17/15 0598 03/17/15 0598 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 4963 4963 4963 4963 4963 4963 4963 4963 4963 03/17/15 5943 03/17/15 03/17/15 03/17/15 03/17/15 4197 4197 4197 4197 03/17/15 6723 03/17/15 6723 03/17/15 6749 03/17/15 6510 03/17/15 0327 03/17/15 0327 03/17/15 6719 03/17/15 0302 03/17/15 0302 03/17/15 4728 ABHIJIT WADHAVKAR ABHIJIT WADHAVKAR AFLAC AFLAC AFLAC 0184035 01 01 01 01 ALL CITY MANAGEMENT SERV 0195061 ALL CITY MANAGEMENT SERV 0195061 ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO 0197081 0197081 0197081 0197081 0197081 0197082 0197082 0197082 0197082 AMERICAN FENCE COMPANY I 6098082 AMY'S HEALTH AND FITNESS 0194057 AMY'S HEALTH AND FITNESS 0194057 AMY'S HEALTH AND FITNESS 0194057 AMY'S HEALTH AND FITNESS 0194057 ANNIE TSOU 0191044 ANNIE TSOU 0191044 ANTHONY GONZALEZ 0182033 ANTONIO VILLALOBOS 0194057 ARBOR NURSERY, INC. 4797083 ARBOR NURSERY, INC. 4797083 ARCADIA AMERICAN LEGION 0194057 ARROWHEAD MOUNTAIN SPRIN 0197081 ARROWHEAD MOUNTAIN SPRIN 0197081 ARTHUR M. MORTIMER 0191042 -----DESCRIPTION------SALES TAX RFND:OVRPD RNTL FEES RFND:SEC DEP LOP BALANCE DUE INSURANCE P/E 03/2015 INSURANCE P/E 03/2015 SCHL CRSSNG GRD SVC CRSSNG SCHL GRD SVC FINAL MAT FEE FLSHNG SYSTM&DEDRZRS FLSHNG SYSTM&DEDRZR MAT SVC 02/12/15 MAT SVC 2/5/15 MNTNC CRW UNIFRMS MNTNC CRW UNFRMS MNTNC CRW UNFRMS MNTNC CRW UNFRMS 2/5 TMPRY FNC RNTL TOTAL YOGA SVC 50+ AERPBOCS SVC SNR CORE FTNSS SVC SLM&TONE SVC STPND:PLLWRKR SVC STPND:PLLWRKR TRNG PRKNG PRMT FEES RFND YTH RNNG CAMP SVC TREE PLANTING TREE PLANTING CMLLA FSTVL FLT INCTV JAN/FEB DSPNSR RNT JAN/FEB BTTL H20 SVC MURAL @ TC LIBRARY 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: 1 ACCTPA21 AMOUNT 25.00 100.00 125.00 119.56 239.12 568.62 927.3 0 4,039.56 4,376.19 8,415.75 1,193.01 145.87 148.73 58.16 67.14 39.63 39.65 39.65 40.81 1,772.65 380.80 294.00 1,036.35 52. 50 224.00 1,606.85 110.00 30.00 14 0. 0 0 321.00 100.80 209.28 192.93 402.21 50.00 10.99 292.62 303.61 4,000.00 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch:'SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42039 1001 42040 1001 42040 1001 42040 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 42041 42041 42041 42041 42041 42042 42043 42044 42044 42044 42044 42044 42044 42045 1001 42046 1001 42046 1001 42046 TOTAL CHECK 1001 42047 1001 42048 1001 42048 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 42049 42049 42049 42049 42049 42049 42049 42049 42049 42050 03/17/15 0266 03/17/15 0374 03/17/15 0374 03/17/15 0374 03/17/15 4047 03/17/15 4047 03/17/15 4047 03/17/15 4047 03/17/15 4047 03/17/15 0011 03/17/15 3814 03/17/15 4005 03/17/15 4005 03/17/15 4005 03/17/15 4005 03/17/15 4005 03/17/15 4005 03/17/15 5208 03/17/15 3379 03/17/15 3379 03/17/15 3379 03/17/15 5098 03/17/15 4537 03/17/15 4537 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 0023 0023 0023 0023 0023 0023 0023 0023 0023 03/17/15 0379 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 01 AT & T AT & T AT & T AT & T AT & T ATHENS SERVICES AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 0197081 1594058 4797083 0194059 0194059 2196072 6098075 0193 053 0191044 0193053 0193053 0191045 0191044 BILL CIDL~G DANCE STUDIO 0194057 BOB WONDRIES FORD BOB WONDRIES FORD BOB WONDRIES FORD BRICKS 4 KIDZ BRINK'S INC. BRINK'S INC. BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, WILLIJI.MS, WILLIJI.MS I WILLIAMS, WILLIAMS, W!LLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, C & L AUTO BODY 0194057 4797083 4797083 0194057 0192048 0192048 & SOREN 0191046 & SOREN 0191043 & SOREN 0191043 & SOREN 0191043 & SOREN 0191043 & SOREN 0191043 & SOREN 0191043 & SOREN 0191043 & SOREN 0191043 0194059 -----DESCRIPTION------SALES TAX EMPLY PYRLL DEDCTNS LONG TERM INSURANCE LIFE&ADD INSURANCE SHRT TRM INSURANCE JAN/FEB SVC JAN/FEB SVC JAN/FEB SVC JAN/FEB SVC JAN/FEB SVC JAN '15 SVC DEC 14-JAN 15 RSMD SV LGL ADVRTNG 2/12/15 02/05 NTC:PLLNG PLCS LGL ADVRTNG 2/12/15 LGL ADVRTNG 2/12/15 NTC:PBLC HRNG 02/02 02/05 NTC:PBLC OFFC PAYMENT-LINE DANCE ESCAPE #125:RPR WNDW ARWBRD TRCK TN-UP#104 SEAT BELT-#107 BRICKS 4 KIDZ SVC JAN '15 SVC FEB '15 SVC SPECIAL INVESTIGATION MILEAGE MEETING EXPENSE MEETING EXPENSE SPECIAL COUNSEL SPECIAL COUNSEL CITY ATTORNEY CITY ATTORNEY MILEAGE PRIME&PAINT TRAILER 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: 2 ACCTPA21 AMOUNT 309.45 1,560.30 620.40 2,459.78 4,640.48 739.49 17.27 32.69 234.04 117.97 1,141.46 16,874.40 2,692.50 110.70 149.40 82.80 94.50 99.00 72.00 608.40 2,800.00 352.24 367.65 99.12 819.01 210.00 15.52 314.14 329.66 351.00 534. 07 1,771.00 2,139.00 20,504.00 14,132.50 14,917.00 12,911.69 75.90 67,336.16 2,531.25 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT ~UND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 TOTAL CHECK 42051 42051 42051 1001 42052 1001 42052 TOTAL CHECK 1001 42053 1001 42054 1001 42054 TOTAL CHECK 1001 42055 1001 42055 TOTAL CHECK 1001 42056 1001 42057 1001 42057 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 42058 42059 42060 42061 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 03/17/15 03/17/15 03/17/15 3018 3018 3018 03/17/15 6747 03/17/15 6747 03/17/15 0291 03/17/15 6728 03/17/15 6728 03/17/15 6729 03/17/15 6729 03/17/15 6713 03/17/15 6730 03/17/15 6730 03/17/15 2042 03/17/15 6706 03/17/15 0596 03/17/15 6716 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 03/17/15 2269 CACEO CACEO CACEO CALE3 CABRERA CALE3 CABRERA 0195065 0195065 0191041 0193055 0193055 CALIFORNIA PARTY RENTALS 0194057 CAROL DAUGHERTY CAROL DAUGHERTY CAROLE RODENBUCHER CAROLE RODEN3UCHER CAROLINE CHANG CATHERINE L. LEE CATHERINE L. LEE CHEF'S CATERING CHING YING WEI-HERMAN CITY OF BREA 0191044 0191044 0191044 0191044 01 0191044 0191044 0195061 0184035 0192049 CITY OF LA CANADA-FLINTR 0191042 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194059 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT Ol94057 CITY OF TEMPLE CITY-PETT 0194059 CITY OF TEMPLE CITY-PETT 0191044 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0193053 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT Ol94057 -----DESCRIPTION------SALES TAX J.NUNEZ MEMBR DUES R.DELAGARZA MEMBR DUE CACEO MEMBRSHP:C.S. HSNG RHB PYMNT WRK HSNG RHB PYMNT WRK RNT OF 3 FLT GRDDLS STPND:PLLWRKR SVC STPND:PLLWRKR TRNG STPND:PLLWRKR TRNG STPND:INSPCTR SVC RFND:SEC DEP LOP STPND:PLLWRKR SVC STPND:PLLWRKR TRANG SHRFF'S BFAST MTNG AP?LCTN W/DRW'N IT SVC/WB HST:JAN '15 MMASC TRCKSD LNCH TARPS:CAMELLIA FSTVL SPPLS:SNR VLNTNS DAY CPR MEETING FOOD:CNCL MEETING SPPLS:VLNTR LNCH CNTR STRPS:TNNS COURT SPPLS:VLNTR LNCH FOOD: CHINESE NW YR FOOD:CHINESE NW YR SPPLS:VLNTR LNCH FOOD:CNCL MEETING FOOD:CNCL MEETING SENIOR PROGRAM MULTI TOOL:PRK MNTNC PSTG:ELCTN BLLTS FOOD:STARS CLUB FOOD FOR MEETING SPPLS:VLNTR LNCH P~ZNG:TEEN ZONE TRIP 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 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 75.00 75-00 75.00 225.00 3,500.00 22,069.00 25,569.00 375.00 110.00 30.00 140.00 30.00 160.00 190.00 100.00 110.00 30.00 140.00 176.00 2,390.00 4,288.51 285.00 32.74 31.79 30.00 35.00 35.64 36.00 39.20 49.78 49.80 40.15 43.00 43.44 46.66 47.21 47.53 48.00 48.01 48.60 12.00 3 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42062 42063 1001 42064 1001 42064 1001 42064 1001 42064 TOTAL CHECK 1001 42065 1001 42065 TOT.AL CHECK 1001 42066 1001 42067 1001 42068 1001 42068 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 42069 42070 42070 42070 42070 42070 42070 42070 42070 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 03/17/15 0649 03/17/15 4758 03/17/15 4758 03/17/15 4758 03/17/15 4758 03/17/15 6737 03/17/15 6737 03/17/15 4387 03/17/15 0046 03/17/15 5168 03/17/15 5168 03/17/15 0739 03/17/15 4277 03/17/15 4277 03/17/15 4277 03/17/15 4277 03/17/15 4277 03/17/15 4277 03/17/15 4277 03/17/15 4277 CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT TEMPLE CITY-PETT TEMPLE CITY-PETT CITY-PETT 0194057 0194059 0193054 0193053 0191044 0194057 0194057 0191041 0193054 0194057 TEMPLE TEMPLE TEMPLE CITY-PETT 0191041 CITY-PETT 0194057 TEMPLE CITY-PETT 0194057 TEMPLE CITY-PETT 0194057 TEMPLE CITY-PETT 0194057 TEMPLE CITY-PETT 0194057 TEMPLE CITY-PETT 0194057 TEMPLE CITY-PETT 0194059 TEMPLE CITY-PETT 0194057 TEMPLE CITY-PETT 0194057 CLOVERLY ELEMENTARY SCHO 0194057 CLS LANDSCAPE MANAGEMENT 4797083 CLS LANDSCAPE V~AGEMENT 61 CLS LANDSCAPE MANAGEMENT 4797083 CLS LANDSCAPE MANAGEMENT 61 CLYDA BERNASCONI CLYDA BERNASCONI 0191044 0191044 COAST TO COAST COMPUTER 0192049 COLORAMA WHOLESALE NURSE 0194059 COMMUNITY ACTION EAP COMMUNITY ACTION EAP 0191046 0191046 COMMUNITY DEVELOPMENT CO 2793055 COMMUNITY MEDIA OF THE F 0191045 COMMUNITY MEDIA OF THE F 0191045 COMMUNITY MEDIA OF THE F 0191045 COMMUNITY MEDIA OF THE F 0197081 COMMUNITY MEDIA OF THE F 0197081 COMMUNITY MEDIA OF THE F 0191045 COMMUNITY MEDIA OF THE F 0191045 COMMUNITY MEDIA OF THE F 0197081 -----DESCRIPTION------SALES TAX SPPLS:VLNTR LNCH PRKNG FOR TRAINING GENERAL OFFC SPPLS LUNAR FESTIVAL PSTG:ELCTN BLLTS SENIOR SUPPLIES SPPLS:VLNTR LNCH BATTERY BLDNG INSPCTR SPPLS CLIPBOARDS FOOD:CNCL MEETING SPPLS:DRILL TEAM SENIOR VALENTINES DAY RGSTRN:CMP RUN A MCK SPPLS:VLNTR LNCH SPPLS:VLNTR LNCH SPPLS:VLNTR LNCH RAIN SUIT:PRK MNTNC SPPLS:DRILL TEAM SPPLS:VLNTR LNCH CMLLA FSTVL FLT INCTV FEB MEDIAN MNTNC KMART MEDIANS FEB RSMD LNDCP MNTNC LNDSCP MNTNC:FEB'15 STPND:PLLWRKR TRNG STPND:INSPCTR SVC 2 BLACK TONER 90A LNDSCP MTRLS-TC PRK EMPLY ASSTNC:MAR '15 APR '15:EMPLY ASST PG CDBG LN RPYMNT DEC AND JAN SVC ON-LINE STRMNG:NOV ON-LINE STRMNG:FEB CHNNL OPRTNS:FEB CHNNL OPRTNS:NOV MTNG CVRG:FEB 2015 MTNG CVRG:NOV 2014 DEC AND JAN SVC 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 0.00 0.00 0.00 0.00 PAGE NUM.BER: 4 ACCTPA21 AMOUNT 7.60 9.00 2.18 2.18 3.43 3.99 4.35 6.53 17.42 15.24 17.58 24.00 24.02 20.00 21.59 21.60 22.56 28.44 28.78 29.43 1,074.47 50.00 2,077.00 550.00 4,230.00 2,767.00 9,624.00 30.00 160.00 190.00 228.90 502.27 300.00 300.00 600.00 6,461.00 3,100.00 350.00 350.00 666.00 666.00 1,222.00 1,222.00 1,332.00 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batCh='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT TOTAL CHECK 1001 42071 1001 42072 1001 42073 1001 42074 1001 42075 1001 42075 1001 42075 1001 42075 1001 42075 TOTAL CHECK 1001 42076 1001 42076 TOTAL CHECK 1001 42077 1001 42078 1001 42079 1001 42080 1001 42081 1001 42082 1001 42083 1001 42084 1001 42084 1001 42084 1001 42084 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 42085 42085 42085 42085 42086 42086 42086 42086 42086 03/17/15 6611 03/17/15 4150 03/17/15 6714 03/17/15 6697 03/17/15 0288 03/17/15 0288 03/17/15 0288 03/17/15 0288 03/17/15 0288 03/17/15 2328 03/17/15 2328 03/17/15 6153 03/17/15 6705 03/17/15 4293 03/17/15 0704 03/17/15 6527 03/17/15 0076 03/17/15 3932 03/17/15 1077 03/17/15 1077 03/17/15 1077 03/17/15 1077 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 4456 4456 4456 4456 0268 0268 0268 0268 0268 COMMUNITY WORKS DESIGN G 6098059 CONTINENTAL BUILDING MAI 0194059 CORINA VARGAS 01 CORODATA MEDIA STORAGE, 0192049 COUNTY OF LA DEPT. OF PU 2196075 COUNTY OF LA DEPT. OF PU 0193054 COUNTY OF LA DEPT. OF PU 4796073 COUNTY OF LA DEPT. OF PU 4796078 COUNTY OF LA DEPT. OF PU 2196075 COUNTY OF LOS ANGELES- COUNTY OF LOS ANGELES- 0195064 0195064 COUNTY OF LOS ANGELES PU 0197081 CT&F INC. 6098075 CUB SCOUT PACK 156 0194057 CYNTHIA STERNQUIST Ol DJIJVIIAN TONG 0194057 DAPEER, ROSENBLIT & LITV 0195065 DATAMAX O'NEIL DEBBIE INGRAM DEBBIE INGRAM DEBBIE INGRAM DEBBIE INGRAM 0195067 0194057 0194057 0194057 0194057 DELTA DENTAL INSURANCE C 01 DELTA DENTAL INSURANCE C 01 DELTA DENTAL INSURANCE C 01 DELTA DENTAL INSURANCE C 0191047 DELTA DENTAL OF CALIFORN 01 DELTA DENTAL OF CALIFORN 01 DELTA DENTAL OF CALIFORN 0191047 DELTA DENTAL OF CALIFORN 01 DELTA DENTAL OF CALIFORN 01 -----DESCRIPTION------SALES TAX PYMNT #3 FEB LOP FLOOR SVC RFND:SEC DEP LOP WKLY CNTNR SVC:JAN JAN 2015 JAN 2015 INDSTRL WST JANUARY 2015 JANUARY 2 015 SVC JANUARY 2015 DEC '14 CWIRS SVC JAN 2015 BCKFLW PRVNTN FY14/15 15 PEDESTRIAN POLES CMLLA FSTVL FLT INCTV RMBRSMNT CNDIDT STMNT STRT MAGIC:ESTR HNT JAN '15 LEGAL FEES OVRNGHT PRKNG PAPER RMBRSMNT:SPPLS VLNTR RMBRSMNT:SPPLS VLNTR RMBRSMNT:VLTNR LNCH REMBRSMNT:SPPLS DENTAL PREM:EMPLYS EMPLOY PYRLL DEDCTN RETIREES PORTION RETIREES HEALTH PAYl'!.BLE RETIREES PRTN-DEP RETIREES BENEFIT EMPLOY PYRLL DEDCTNS DENTAL PREMIUM 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 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 o.oo o.oo o.oo PAGE NUMBER: 5 ACCTPA21 AMOUNT 8,908.00 6,555.50 516.00 100.00 143.04 153.74 915.43 5,840.89 13,233.07 3,032.98 23,176.11 78.38 78.38 156.76 132.00 5,300.01 50.00 42.42 250.00 1,492.10 245.00 19.57 163.67 68.04 83.20 334.48 186.23 117.01 10.99 33.86 348.09 37.39 197.93 511.77 1,174.77 1,286.40 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 42087 1001 42088 1001 42088 TOTAL CHECK 1001 42089 1001 42089 TOTAL CHECK 1001 42090 1001 42091 1001 42092 1001 42092 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 42093 42094 42095 42096 42097 42098 42099 42100 42101 42102 42103 42104 42106 42106 42106 42106 42106 42106 42106 42106 03/17/15 0093 03/17/15 4584 03/17/15 4584 03/17/15 6186 03/17/15 6186 03/17/15 5629 03/17/15 4500 03/17/15 4557 03/17/15 4557 03/17/15 3824 03/17/15 6239 03/17/15 1669 03/17/15 4290 03/17/15 6283 03/17/15 6485 03/17/15 6708 03/17/15 6717 03/17/15 4900 03/17/15 0075 03/17/15 4567 03/17/15 1346 03/17/15 0303 03/17/15 0303 03/17/15 0303 03/17/15 0303 03/17/15 0303 03/17/15 0303 03/17/15 0303 03/17/15 0303 DRAGONS LAIR V~TIAL ART 0194057 ECONOMY OFFICE SUPPLY CO 0192049 ECONOMY OFFICE SUPPLY CO 0192049 ECS IMAGING, INC. ECS IMAGING, INC. EDD EDGE SOFT, INC. EMILIA KOKAYKO EMILIA KOKAYKO EWING, SOUTH EL MONTE EXCEL PAVING COMPANY FED EX FREEDMAN TUNG & SASAKI FUN" SERVICES GIDDY UP RANCH GIL LIPAZ 0191045 0191045 0191047 0193054 0191044 0191044 0194059 6098075 2196075 6098075 0194057 0194057 0191047 GIRL SCOUTS OF MISSION C 0194057 GLADWELL GOVERNMENTAL SE 0191044 GNA-BROOK FIRE PROTECTIO 0194059 GRAFFITI CONTROL SYSTEMS 0197084 HDL, COREN & CONE HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 0192048 0194057 0197082 0197081 0194057 4796078 4797083 0197081 0197081 -----DESCRIPTION------SALES TAX NIPPON KMP KRT SVC 10 BOXES:WHITE PAPER PINK&CANARY PAPER DOCUMENT SCANNING SVC DOCUMENT SCANNING SVC UNEMPLYMNT INSRNC BNF 2ND INSTLLMNT:LICENSE STPND:INSPCTR SVC STPND:PLLWRKR TRNG FERTILIZER-LOP RETENTION JOB #5103 SHPPNG FEES:MSSG BRDS STDY SESSN ATTNDNC SPRT INFLTBLS:FSTVL PETTING ZOO:ESTR HNT WRKR'S CMPNSTN/GNRL CMLLA FSTVL FLT !NCTV ELCTNS SVCS10/24-1/30 ANN~ SVC&FR SYSTM CRT JAN 2015 SVC PRPRTY TAX:JAN-MAR'15 CLNG SPPLS YTH BSKTBL HACKSAW SPRINKLER REPAIR CMLLA FSTVL:TV CABLE ELECTRICAL LGHT RPR WRENCH CTY HLL FCLTY RPRS CLEANING SUPPLIES 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 N'lJI>'.IBER: 6 ACCTPA21 AMOUNT 3,208.26 239.40 365.15 84.93 4.50.08 1,517.57 2,050.67 3,568.24 872.45 12,000.00 160.00 30.00 190.00 1,009.31 21,372.55 112.00 4,467.37 1,699.00 550.00 34.65 50.00 540.00 837.91 3,230.00 875.00 53.27 42.60 41.54 49.06 34.95 31.70 35.41 30.48 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42106 42107 42108 1001 42109 1001 42109 TOTAL CHECK 1001 42110 1001 42111 1001 42112 1001 42112 TOTAL CHECK 1001 42113 1001 42113 1001 42113 1001 42113 TOTAL CHECK 1001 42114 1001 42115 1001 42116 1001 42116 1001 42116 TOTAL CHECK 1001 42117 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 0303 03 03 0303 0303 0303 0303 0303 0303 03 03 0303 0303 0303 0303 0303 0303 0303 0303 03 03 03/17/15 2477 03/17/15 613 7 03/17/15 6724 03/17/15 6724 03/17/15 6754 03/17/15 6709 03/17/15 6745 03/17/15 6745 03/17/15 3948 03/17/15 3948 03/17/15 3948 03/17/15 3948 03/17/15 6660 03/17/15 6657 03/17/15 5644 03/17/15 5644 03/17/15 5644 03/17/15 0156 HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF ROSE-MAN, INC. 4796078 0195067 4796078 0194057 0197082 0195067 0197081 61 0194059 0197081 4797083 4796078 4796078 0197081 4796078 0194059 0194057 0194057 0194059 IDCSERVCO BUSINESS SERVI 0192049 IRENE ASCASIO IRENE ASCASIO J.G. COMM lNC. JADE RAMIREZ JANICE HELMER JANICE HELMER 0191044 0191044 0197081 018<;035 0191044 0191044 JAN-PRO CLEANING SYSTEMS 0194059 JAN-PRO CLEANING SYSTEMS 0197081 JAN-PRO CLEANING SYSTEMS 0197081 JAN-PRO CLEANING SYSTEMS 0194059 JASON KIM 0194057 JAYCOX CONSTRUCTION/CNG 0197081 JCL BARRICADE JCL BARRICADE JCL BARRICADE JHM SUPPLY 2196074 2196074 2196074 0197082 --~--DESCRIPTION------SALES TAX ELECTRICAL LGHT RPR MSSG BRD TRLR RPRS ELECTRICAL LGHT RPR CMLLA FSTVL:BNCH LMBR IRRIGATION MSSG BRD TRLR RPRS CTY HLL FCLTY RPRS LIGHTING TC PRK SPRNKLR RPR CVC CNTR-FCLTY RPRS RETURN (REF#8264270) RETURN RETURN CITY HALL BULDNG RPRS CONCRETE MIX TC PRK-DRNKG FNTN RPR CMLLA FSTVL:CBLE,ROPE CMLLA FSTVL FLT HOSE:POWER WASHER MAGENTA TONR:LOP MCHN STPND:PLLWRDR SVC STPND:PLLWRKR TRNG CABLE,JACKS,PRTS,MTRL RFND:WINTER STRS CLB STPND:PLLWRKR TRNG STPND:INSPCTR SVC LOP ANNEX FEB SVC FEB 2015 BILLING MARCH 2015 SVC FEB SVC:LOP CC SPRTS OFFCL:2/6-2/19 COMPRESSOR SING TAO FSTVL SVC CMLLA FSTVL EVNT BRCKTS:RNSTLL ST SGNS IRRIGATION 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 0.00 PAGE NUMBER: 7 ACCTPA21 AMOUNT 32.99 23.84 11.50 15.10 12.23 13.18 13.49 5.08 4-92 2.45 -15.30 -12.38 -8.13 117.68 117.96 184-98 96.50 70-96 1,006.06 82.79 809.68 110.00 30.00 140.00 2, 851.60 300.00 30.00 160.00 190.00 650.00 1,625.00 1,625.00 2,407.74 6,307.74 92.00 2,714.09 3,575.00 5,600.00 206.66 9,381.66 120.61 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 03/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------PDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42117 03/17/15 0156 JHM SUPPLY 0197082 IRRIGATION 0.00 66.30 1001 42117 03/17/15 0156 JHM SUPPLY 0194059 LOP-SPRINKLERS 0.00 15.91 1001 42117 03/17/15 0156 JHM SUPPLY 0194059 TC PARK-SPRNKLR PRTS 0.00 9.40 1001 42117 03/17/15 0156 JHM SUPPLY 0194059 PIPE CUTTER BLD,GLVS 0.00 51.86 1001 42117 03/17/15 0156 JHM SUPPLY 0194059 TC PARK-SPRNKLR PRTS 0.00 173.24 TOTAL CHECK 0.00 437.32 1001 42118 03/17/15 6744 JOHN PACKEY 0191044 STPND:PLLWRKR TRNG 0.00 30.00 1001 42118 03/17/15 6744 JOHN PACKEY 0191044 STPND:PLLWRKR SVC 0.00 110.00 TOTAL CHECK 0.00 140.00 1001 42119 03/17/15 6727 JUNG HO 0191044 STPND:PLLWRKR SVC 0.00 110.00 1001 42119 03/17/15 6727 JUNG HO 0191044 STPND: PLLWRKR TRNG 0.00 30.00 TOTAL CHECK 0.00 140.00 1001 42120 03/17/15 5740 K:DS MUSIC N MOTION 0194057 CHLDHD MUSIC SVC 0.00 94.50 1001 42120 03/17/15 5740 KIDS MUSIC N MOTION 0194057 ADULT UKULELE SVC 0.00 294.00 1001 42120 03/17/15 5740 KIDS MUSIC N MOTION 0194057 PIANO/PRE-PIANO(SAT) 0.00 630.00 TOTAL CHECK 0.00 1,018.50 1001 42121 03/17/15 6504 KTS NETWORKS 0197081 NEW PHONE SYSTEM 0.00 3,385.16 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 13,613.25 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 22,493.71 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 40,897.67 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 94,473.77 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 125,965.01 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 2,059.84 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0193053 JAN 2015 SVC 0-00 2,017.13 1001 42122 03/17/15 0319 L.A. COUNTY SHERIFF'S DE 0195061 JAN 2015 SVC 0.00 -902.00 TOTAL CHECK 0.00 300,618.38 1001 42123 03/17/15 0145 LA OPINION 0191044 2/4/15 NTC:LCTN ELCTN 0.00 703-75 1001 42123 03/17/15 0145 LA OPINION 0191044 2/4/15 NTC OF CNDIDTS 0.00 292.50 TOTAL CHECK 0.00 996.25 1001 42124 03/17/15 0201 LACMTA 1594058 EZ BUS PASS FEB '15 0.00 1,650.00 1001 42124 03/17/15 0201 LACMTA 1594058 TAP CARD JAN I 15 0.00 4,930.00 1001 42124 03/17/15 0201 LACMTA 1594058 BUS TOKENS 0.00 8,750.00 TOTAL CHECK 0.00 15,330.00 1001 42125 03/17/15 6741 LEO J1JNG 0191044 STPND:PLLWRKR TRNG 0.00 30.00 1001 42125 03/17/15 6741 LEO JUNG 0191044 STPND:INSPCTR SVC 0.00 160.00 TOTAL CHECK 0.00 190.00 1001 42126 03/17/15 4056 LIBERTY CITY 0194057 VLNTR LNCH ENTRTNMNT 0.00 1,174.00 1001 42127 03/17/15 5665 LONGDEN SCHOOL-STUDENT C 0194057 CMLLA FSTVL FLT INCTV 0.00 50.00 1001 42128 03/17/15 3602 LUCIANO CAMPOS 0191044 STPND:PLLWRKR TRNG 0.00 30.00 1001 42128 03/17/15 3602 LUCIANO CAMPOS 0191044 STPND:PLLWRKR SVC 0.00 110.00 TOTAL CHECK 0.00 140.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 9 DATE: 03/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42129 03/17/15 6721 LU' 8 LIGHTHOUSE, INC. 4797083 #107: SEAL RNNG LGHT 0.00 1. so 1001 42130 03/17/15 6740 JVI..AGGIE TAO 0191044 STPND:PLLWRKR TRNG 0.00 30.00 1001 42130 03/17/15 6740 MAGGIE TAO 0191044 STPND:PLLWRKR SVC 0.00 110.00 TOTAL CHECK 0.00 140.00 1001 42131 03/17/15 5049 MAGIC JUMP RENTALS 0194057 INFLTBL:SRTS FSTVL 0.00 76.50 1001 42131 03/17/15 5049 MAGIC JIDI.IP RENTALS 0194057 INFLTBLS:SPRNG FLNG 0.00 1,181.50 TOTAL CHECK 0.00 1,258.00 1001 42132 03/17/15 6731 MARIA NEWMAN" 0191044 STPND:PLLWRKR SVC 0.00 110.00 1001 42132 03/17/15 6731 MARIA NEWMAN 0191044 STPND : PLLWRKR TRNG 0.00 30.00 TOTAL CHECK 0.00 140.00 1001 42133 03/17/15 6733 MARIE CORRIGAN 0191044 STPND:PLLWRKR TRNG 0.00 30.00 1001 42133 03/17/15 6733 MARIE CORRIGAN 0191044 STPND:PLLRDR SVC 0.00 160.00 TOTAL CHECK 0.00 190.00 1001 42134 03/17/15 6738 MARIE MANSOLF 0191044 STPND:PLLWRKR SVC 0.00 110.00 1001 42134 03/17/15 6738 MARIE MANSOLF 0191044 STPND:PLLWRKR TRANG 0.00 30.00 TOTAL CHECK 0.00 140.00 1001 42135 03/17/15 5967 MARK CHEMELESKI 0194057 PAYMENT-HAPKITO 0.00 318 -50 1001 42136 03/17/15 6701 MARY ANNE RODELLI 0184035 RFND:PARTIAL FEES 0.00 15.00 1001 42136 03/17/15 6701 MARY ANNE RODELLI 01 RFND: SEC DEP LOP 0.00 100.00 TOTAL CHECK 0.00 115.00 1001 42137 03/17/15 6732 MARY MONTEJANO 0191044 STPND:PLLWRK~ SVC 0.00 110.00 1001 42137 03/17/15 6732 MARY MONTEJANO 0191044 SPND: PLLWRKR TRNG 0.00 30.00 TOTAL CHECK 0.00 140.00 1001 42138 03/17/15 6703 JV!.ARY TANG 01 RFND:SEC DEP LOP 0.00 100.00 1001 42139 03/17/15 4583 MCAFEE 0192049 EMAIL FILTER FEB'15 0.00 75.00 1001 42139 03/17/15 4583 MCAFEE 0192049 EMAIL FILTR MAR '15 0.00 75.00 TOTAL CHECK 0.00 150.00 1001 42140 03/17/15 0154 MERCURY PRINTING 0191041 REORGNZTN ENVLP INVTN 0.00 31.07 1001 42140 03/17/15 0154 MERCURY PRINTING 0191041 ENVLP INVTNS: RORGNTZN 0.00 12.00 TOTAL CHECK 0.00 43.07 1001 42141 03/17/15 2582 MISSION LINEN SUPPLY 4797083 LONG SLVE ORNG SHRTS 0.00 209.28 1001 42142 03/17/15 6710 MOTION PICTURE LICENSING 0194057 UMBRELLA LCNS '15 0.00 544-06 1001 42143 03/17/15 6734 MY HOANG 0191044 STPND:PLLWRKR SVC 0.00 110.00 1001 42143 03/17/15 6734 MY HOANG 0191044 STPND:PLLWRKR TRNG 0.00 30.00 TOTAL CHECK 0.00 140.00 1001 42144 03/17/15 3237 NANETTE FISH 01 RMBRSMNT CNDIDT STMNT 0.00 42.42 PENT~ATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42145 1001 42145 TOTAL CHECK 1001 42146 1001 42146 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 CHECK 42147 42147 42147 42147 42147 42147 42147 42147 42147 42147 42147 42148 42148 42148 42148 42149 42150 1001 42151 1001 42151 TOTAL CHECK 1001 42152 1001 42153 1001 42154 1001 42155 1001 42155 TOTAL CHECK 1001 42156 1001 42157 1001 42157 TOTAL CHECK 03/17/15 5659 03/17/15 5659 03/17/15 6743 03/17/15 6743 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 6600 6600 6600 6600 03/17/15 6699 03/17/15 1020 03/17/15 2456 03/17/15 2456 03/17/15 5222 03/17/15 6704 03/17/15 3467 03/17/15 1934 03/17/15 1934 03/17/15 6564 03/17/15 0038 03/17/15 0038 NESTLE PURE LIFE DIRECT 0194059 NESTLE PURE LIFE DIRECT 0194059 NING WU 0191044 NING W~ 0191044 OFFICEMAX OFFICEMAX OFFICEMAX OFFICEJV"!AX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT OFFICETEAM OFFICETEAM OFFICETEAM OFFICETEAM INC INC INC INC INC INC INC INC INC INC INC OLIVE STREET GROUP LLC ONTARIO REFRIGERATION 0192049 0193054 0195067 0195067 0195067 0193054 0195067 0193054 0192049 0192049 0193054 0193053 0193053 0193053 0193053 0184035 0194059 ORIENTAL TRADING CO., IN 0191044 ORIENTAL TRADING CO., IN 0194057 PACIFIC TELEMANAGEMENT 8 0197081 PARTY XTREME LASER TAG PEGGY KUO PEP BOYS PEP BOYS PETER SAAVEDRA PITNEY BOWES INC. PITNEY BOWES INC. 0194057 0191044 4797083 0197082 0194057 0192049 0192049 -----DESCRIPTION------SALES TAX JAN/FEB BTTL H20 SVC JAN/FEB DSPNSR RNT STPND:PLLWRKR TRNG STPND:PLLWRKR SVC [4]LGL 2DV FLDR 10/BX FILE FLDRS&INSCTCD BNDRS TPSC CMMSSNRS LYSOL WIPES OFFICE SUPPLIES OFFICE SUPPLIES BNDR FUCHS TPSC OFFICE SUPPLIES GREY MOUSE PAD STAPLE REMOVER OFFICE SUPPLIES K.MARTINEZ:RCPTN CVRG K.MARTINEZ:RCPTN CVRG K.MARTINEZ-RCPTN CVRG K.MARTINEZ RCPTN CVRG OVER CHRGD FINAL MAP FEB MNTNC:LOP ELCTN SPPLS:ELCTN OTR BALAN"CE DUE PAYPHONE MAR '15 LSR TG @ SPRNG FLNG RMBRSMNT:BRKFST GREASE:#104,#105,#107 OIL FILTER SVC DJ ® SPRNG FLNG EVNT SERVICE CHARGES SERVICE CHARGES 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: 10 ACCTPA21 AMOUNT 51.97 6.99 58.96 30.00 110-00 140.00 101.98 82.75 70.15 38.44 110.84 28.50 17.55 4.93 3.19 9.18 476.55 944-06 750.08 890.72 867.20 937.60 3,445.60 5,500.00 383.00 239.88 63.00 302.88 78.00 300.00 220.12 214.71 185.76 400.47 240.00 264.00 408.80 672.80 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK CHECK CHECK 42158 42159 42159 42159 42159 42159 42160 42160 42160 42160 42160 42160 42160 42160 42160 42160 42161 42162 42163 42164 42165 42166 42167 42167 42167 42167 42167 42167 42167 42167 1001 42168 1001 42168 TOTAL CHECK 1001 1001 1001 1001 1001 42169 42169 42169 42169 42169 03/17/15 6208 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 2602 2602 2602 2602 2602 3270 3270 3270 3270 3270 3270 3270 3270 3270 3270 03/17/15 6677 03/17/15 5198 03/17/15 2458 03/17/15 3825 03/17/15 6659 03/17/15 3309 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 03/17/15 5708 5708 5708 5708 5708 5708 5708 5708 03/17/15 6726 03/17/15 6726 03/17/15 4193 03/17/15 4193 03/17/15 4193 03/17/15 4193 03/17/15 4193 PLACEWORKS, INC PLUMBING WHOLESALE OUTLE PLUMBING WHOLESALE OUTLE PLUMBING WHOLESALE OUTLE PLUMBING WHOLESALE OUTLE PLUMBING WHOLESALE OUTLE POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST AL&~ SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PR!NCE TECHNOLOGY PROGRESSIVE SOLUTIONS 0193053 0197081 0197081 0197081 0197081 0197081 0197081 0194059 0194059 0197081 0197081 0197081 0197081 0194059 0197081 0197081 0197081 0197081 QUICK CRETE PRODUCTS COR 2196076 RAYMOND JACKSON 0194057 REDRICKE HUNT 0194057 RICOH AMER~CAS CORPORATI 0192049 RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC INC ROBERT RODENBUCHER ROBERT RODENBUCHER ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION 0194057 0194057 0192049 0192049 0192049 0194057 0194057 0192049 0191044 0191044 0194057 0194057 0194057 0194057 0194057 -----DESCRIPTION------SALES TAX DEC 2014 FLSHNG SYSTM SPPLS FLSHNG SYSTM SPPLS WATER FOUNTAIN REPAIR FLSHNG SYSTM SPPLS LSHNG SYSTM SPPLS 5800 TC BLVD MNTNC FIRE:LOP:MARCH ALRM/VD: LOP ANNX MRCH MARCH '15:CITY YARD CVC CNTR:MARCH 2015 CITY HALL:MARCH 2015 BALANCE DUE:DEC'l4 ALRM&VD:LOP:MARCH INSTALLTN:KEYPAD INSTLLTN:PNC ALRM SYT 4 SWITCHES (IT) SFTWR LCN$:7/1-6/30 PRVT CNTRCTRS SPRTS OFFCL:2/6-2/19 SPRTS OFFCL:2/6-2/19 LANIER COPIER LEASE MPC3502 1/12-2/11 MPC4502: Mk~ 2015 MPC5502: ~~~ 2015 MPC6501: MAR 2015 MPC5502 1/12-2/11 MPC4502 1/12-2/11 MPC3502: MAR 2015 MPC6501 1/12-2/11 STPND:PLLWRKR SVC STPND:PLLWRKR TRNG JU-JITSU&SWORD SVC JU-JUTSU&KARATE SVC KINDERGYM SVC LTTL/MINI KICKERS SVC GYMNASTICS SVC 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 0.00 PAGE NUMBER: 11 ACCTPA21 AMOUNT 12,897.19 443.63 221.82 119.49 95.67 5.94 886.55 95.00 86.95 55.00 57.00 57.00 57.00 57.00 167.00 335.68 2,594.94 3,562.57 4,497.00 4,000.00 2,095.53 552.00 483-00 267.12 270-04 251.99 254-04 596.36 1,425.25 173.24 231.19 213.92 3,416.03 110-00 30.00 140.00 89.25 232.05 128.10 317.45 405.65 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 42170 1001 42171 1001 42171 TOTAL CHECK 1001 42172 1001 42173 1001 42174 1001 42174 1001 42174 1001 42174 1001 42174 1001 42174 1001 42174 TOTAL CHECK 1001 42175 1001 42176 1001 42177 1001 42177 TOTAL CHECK 1001 42178 1001 42178 TOTAL CHECK 1001 42179 1001 42180 1001 42181 1001 42181 1001 42181 TOTAL CHECK 1001 42182 1001 42183 1001 42184 1001 42185 1001 42185 TOTAL CHECK 03/17/15 3826 03/17/15 6739 03/17/15 6739 03/17/15 5597 03/17/15 1577 03/17/15 0174 03/17/15 0174 03/17/15 0174 03/17/15 0174 03/17/15 0174 03/17/15 0174 03/17/15 0174 03/17/15 4252 03/17/15 2461 03/17/15 5894 03/17/15 5894 03/17/15 4899 03/17/15 4899 03/17/15 2725 03/17/15 5184 03/17/15 0748 03/17/15 0748 03/17/15 0748 03/17/15 6751 03/17/15 1414 03/17/15 5848 03/17/15 0344 03/17/15 0344 RORY HANEY ROSEANNE MCAULEY ROSEANNE MCAULEY S&J ENTERPRISE SAKAIDA NURSERY, INC. 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 0194057 0191044 0191044 0191046 0194059 0194057 0194057 0194057 0194057 0192049 0191041 0194057 SARAH NICHOLS TINY TOTS 0194057 SCCCA 0191045 SCMAF 0194057 SCMAF 0194057 SGV HUMANE SOCIETY 0195063 SGV H~ANE SOCIETY 0195063 SHARON JOHNSON 01 SHIV~ NURSERY 0194059 SMART & FINAL SVlART & FINAL SMART & FINAL 0194057 0194057 0194057 SOUTHERN CALIFORNIA CITY 0191045 SOUTH~~ TRANSIT, INC. 1594058 SPARKLETTS 0194059 SPL, INC SPL, INC 0191045 0191045 -----DESCRIPTION------SALES TAX SPRTS OFFCL:2/6-2/19 STPND:PLLWRKR SVC STPND:PLLWRKR TRNG LVSCN FNGRPRTNG SVC CAMELLIAS-TC PARK STARS CLUB TEEN ZONE TEENS:CAMELLIA BOOTH STARS CLUB LNCHRM SPPLS:CFF DCTR REORGANIZTION SPPLS STARS CLUB TOTS 2ND PYMNT:WNTR ATHENIAN DLG:P.K. TM RGSTRTN:WNTR BSKBL CIF BSKTBLL RL BKS FEB 2015 BUS SHLTR SV MARCH 2015 SVC RMBRSMNT:BLU STR BNNR PALMS:LOP CMMNTY CNTR SENIOR BINGO SPPLS-RFFL TCKTS SPPLS-CUPS,CANDY SCCCA MARCH MTNG DIAL A RID SVC-JAN'15 H20 SVC FEB '15 1-NTC OF CMPLTN 1-NTC OF CMPLTN 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: 12 ACCTPA21 AMOUNT 1,172.50 414.00 110.00 30.00 140.00 114.00 191.84 218.67 78.78 27.11 16.40 16.58 32.09 285.55 675.18 1,946.00 60.00 123.00 25.00 148.00 11,250.00 11,250.00 22,500.00 416.89 228.90 74.89 9.58 35.34 119.81 80.00 33,456.24 202.34 54.50 54.50 109.00 PENTA¥~TION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42186 1001 42187 1001 42187 1001 42187 TOTAL CHECK 1001 42188 1001 42189 1001 42190 1001 42191 1001 42191 1001 42191 1001 42191 1001 42191 1001 42191 TOTAL CHECK 1001 42192 1001 42192 TOTAL CHECK 1001 42193 1001 42194 1001 42194 1001 42194 1001 42194 TOTAL CHECK 1001 42195 1001 42196 1001 42196 1001 42196 1001 42196 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 42197 42197 42197 42197 42197 42197 42198 42201 03/17/15 4338 03/17/15 0298 03/17/15 0298 03/17/15 0298 03/17/15 0317 03/17/15 6276 03/17/15 5596 03/17/15 1771 03/17/15 1771 03/17/15 1771 03/17/15 1771 03/17/15 1771 03/17/15 1771 03/17/15 1059 03/17/15 1059 03/17/15 5667 03/17/15 3225 03/17/15 3225 03/17/15 3225 03/17/15 3225 03/17/15 6718 03/17/15 0810 03/17/15 0810 03/17/15 0810 03/17/15 0810 03/17/15 3637 03/17/15 3637 03/17/15 3637 03/17/15 3637 03/17/15 3637 03/17/15 3637 03/17/15 5007 03/17/15 0092 ST. LUKE CATHOLIC CHURCH 0194057 STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY 0197081 0194059 0194059 BUNGARD PUBLIC SECTOR IN 0192048 SYNTRIO T. M. STUDIOS TEMPLE CITY CAR WASH TEMPLE CITY CAR WASH TEMPLE CITY CAR WASH TEMPLE CITY CAR WASH TEMPLE CITY CAR WASH TEMPLE CITY CAR WASH 0191046 0194057 0194059 0193053 0195064 0195065 0195067 0194059 TEMPLE CITY CHAMBER OF C 0191042 TEMPLE CITY CHAMBER OF C 0191042 TEMPLE CITY HIGH SCHOOL 0194057 TEMPLE CITY LAWNMOWER & TEMPLE CITY LAWNMOWER & TEMPLE CITY LAWNMOWER & TEMPLE CITY LAWNMOWER & 4797083 0194059 0194059 0197082 TEMPLE CITY PATHFINDERS 0194057 THE HITCH DEPOT THE HITCH DEPOT THE HITCH DEPOT THE HITCH DEPOT 0195067 0195067 0195067 0195067 THE SAUCE CREATIVE SERVI 0194057 THE SAUCE CREATIVE SERVI 0194057 THE SAUCE CREATIVE SERVI 0194057 THE SAUCE CREATIVE SERVI 0194057 THE SAUCE CREATIVE SERVI 0194057 THE SAUCE CREATIVE SERVI 0194057 TRACEY HAUSE 0192048 TRANSTECH ENGINEERS 2196071 -----DESCRIPTION------SALES TAX CMLLA FSTVL FLT INC7V BALANCE DUE(INV102125 JANITORIAL SPPLS JANITORIAL SPPLS ASP MTNC VUL~ 2015 TRAINING PA:ESTR EGG HUNT VHCL OPRTNS UNIT #116 UNIT #124 UNTS #128,126,100,127 UNITS #12 9, 13 0 VHCL OPRTNS CNTRCT AGRMNT:APR'15 CNTRCT AGRMNT:MAR CMLLA FSTVL FLT INCTV BAR OIL-CHAINSAW EDGR BLDS&BLTS BAG FOR PUSH MOWER MASKS CMLLA FSTVL FLT INCTV RADAR TRAILER REPAIRS MESSGE BOARD REPAIRS MESSAGE BOARD REPAIRS MESSAGE BOARD REPAIRS OVRLY:Y'!'H VBLL BNNR LNCHEON DSGN/PRNTNG DRILL TEAM JERSEYS TEEN ZONE SHIRTS SPCL EVNT BNNRS STARS CLUB SHIRTS CSMFO RMBRSMNT CNFRNC JOB #15023 DEC 2014 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: 13 ACCTPA21 AMOUNT 50.00 546.00 267.27 499.06 1,312.33 2,509.00 30.00 100.00 66.82 39.24 39.25 39.25 39.25 15.95 239.76 5,833.33 5,833.33 11,666.66 50.00 30.63 17.50 66.76 249.39 364.28 50.00 59.95 170.71 165.26 145.33 541.25 38.15 275.77 495.88 573.89 700.33 902.52 2,986.54 326.20 412.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 14 DATE: 03/11/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #15024 DEC 2014 0.00 412.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #15025 DEC 2014 0.00 412.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14404 DEC 2014 0.00 412.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14975 DEC 2014 0.00 412.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14349 DEC 2014 0.00 490.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14924 DEC 2014 0.00 463.50 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 0195062 JOB #14325 DEC 2014 0.00 476.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14856, DEC 2014 0.00 515.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14925 DEC 2014 0.00 515.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14899 DEC 2014 0.00 248.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14982, DEC 2014 0.00 257.50 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14980, DEC 2014 0.00 309.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14945 DEC 2014 0.00 309.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14921 DEC 2014 0.00 309.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 01 JOB #13523 DEC 2014 0.00 992.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098082 JOB #14867 DEC 2014 0.00 744.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 0195062 JOB #15036 DEC 2014 0.00 744.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14973 DEC 2014 0.00 824.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14971 DEC 2014 0.00 721.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14922 DEC 2014 0.00 618.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14976 DEC 2014 0.00 618.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14970 DEC 2014 0.00 1,711.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098075 JOB #14843 DEC 2014 0.00 1,612.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098075 JOB #13142 DEC 2014 0.00 1,612.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14412 DEC 2014 0.00 1,362.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098059 JOB #15029 DEC 2014 0.00 1,364.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098075 JOB #14891 DEC 2014 0.00 1,368.50 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14954 DEC 2014 0.00 1,093.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14886 DEC 2014 0.00 1,133.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 0195062 JOB #14212 DEC 2014 0.00 1,309.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #13273, DEC 2014 0.00 1,310.50 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #12172 DEC 2014 0.00 3,968.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14202 DEC 2014 0.00 2,646.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 0193054 JOB #12151 DEC 2014 0.00 23,112.65 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098075 JOB #13053 JUL-DEC 14 0.00 24,780.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #13347 DEC 2014 0.00 11,270.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 6098075 JOB #14389 DEC 2014 0.00 9,493.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 0193054 JOB #12152 DEC 2014 0.00 10,943.50 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 01 JOB #13461 DEC 2014 0.00 6,811.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14946 DEC 2014 0.00 51.50 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14981, DEC 2014 0.00 206.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14923 DEC 2014 0.00 206.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14983 DEC 2014 0.00 206.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14956 DEC 2014 0.00 206.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14972 DEC 2014 0.00 206.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 0195062 JOB #13363 DEC 2014 0.00 238.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14955 DEC 2014 0.00 103.00 1001 42201 03/17/15 0092 TRANSTECH ENGINEERS 2196071 JOB #14876, DEC 2014 0.00 103.00 TOTAL CHECK 0.00 119,637.65 1001 42202 03/17/15 0315 UNDERGROUND SERVICE ALER 4796078 FEB 2015:TCKT CHRGS 0.00 120.00 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 CITY OF TEMPLE CITY TIME: 13:28:51 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch:'SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP U~IT 1001 42203 1001 42203 1001 42203 1001 42203 1001 42203 1001 42203 1001 42203 1001 42203 TOTAL CHECK 1001 42204 1001 42205 1001 42205 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 CHECK 42206 42206 42206 42206 42207 1001 42208 1001 42208 1001 42208 TOTAL CHECK 1001 42209 1001 42210 1001 42211 1001 42212 1001 42212 1001 42212 TOTAL CHECK 1001 42213 1001 42213 TOTAL CHECK 1001 42214 1001 42215 1001 42216 TOTAL CASH ACCOUNT 03/17/15 6142 03/17/15 6142 03/17/15 6142 03/17/15 6142 03/17/15 6142 03/17/15 6142 03/17/15 6142 03/17/15 6142 03/17/15 3532 03/17/15 6742 03/17/15 6742 03/17/15 03/17/15 03/17/15 03/17/15 0265 0265 0265 0265 03/17/15 5215 03/17/15 3789 03/17/15 3789 03/17/15 3789 03/17/15 6637 03/17/15 0513 03/17/15 6707 03/17/15 0115 03/17/15 0115 03/17/15 0115 03/17/15 6735 03/17/15 6735 03/17/15 6715 03/17/15 4159 03/17/15 5209 VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VENTEK INTERNATIONAL VIRIA M&~CELA ~ARTINEZ VIR!A MARCELA ~~TINEZ VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE ?LAN WAGEWORKS 0195067 0197082 0194057 0195065 0193054 0195064 4797083 0194059 0195067 0191044 0191044 01 01 0191047 01 0191047 WALTERS WHOLESALE ELECTR 61 WALTERS WHOLESALE ELECTR 0197082 WALTERS WHOLESALE ELECTR 0197081 WAN CO WEST COAST ARBORISTS WILL MIRALLES WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING WILLEY WEI WILLEY WEI XINFANG FAN 2196075 4797083 0184035 0193 055 0193055 0193055 0191044 0191044 0184035 YALE/CHASE EQUIPMENT & S 4797083 YOGA GOODNESS 0194057 -----DESCRIPTION------SALES TAX FUEL USG: FEB '15 FUEL USG: FEB '15 FUEL USG: FEB '15 FUEL USG: FEB '15 FUEL USG: FEB '15 FUEL USG: FEB '15 FUEL USG: FEB '15 FUEL USG: FEB '15 FEB 2015 SVC STPND:PLLWRKR SVC STPND:PLLWRKR TRNG RETIREES PORTION EMPLY PYRLL DEDCTNS RET:REES PREMIUM VISION PRM-EMPLYS FSA ADMN FEE:FEB'15 LIGHT~NG:KMART LOT LIGHTING LIGHTING MSSG BRD SCRTY BXS GRID PRNING 1/16-1/31 APPLCTN W/DRWN BALANCE DUE LD-BSD PNT/ASBSTO TST RHB LNS:1/1-1/30 STPND:PLLWRKR TRNG STPND:PLLWRKR SVC RFND:CHLDRNS MSCL THR TRACTOR BZZR RPR PAYMENT-HATHA YOGA 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: 15 ACCTPA21 AMOUNT 126.75 141.32 158.13 106.36 55.53 34.18 751.91 336.32 1,710.50 90.00 110.00 30.00 140.00 97.76 347.66 300.81 813.54 1,559.77 50.00 753-67 281.87 256.76 1,292.30 3,870.00 4,576.00 2,092.00 1,490.40 82 8. 0 0 4,002.00 6,320.40 30.00 110.00 140.00 65-00 656.06 73.50 895,747.46 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 TIME: 13:28:51 SELECTION CRITERIA: t~ansact.batch='SA 03/17' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: 16 ACCTPA21 AMOUNT 895,747.46 895,747.46 PENTAMATION ENTERPRISES, INC DATE: 03/11/2015 TIME: 12:56:28 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 27 CDBG 47 L/LD 60 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT AMOUNT 652,070.65 48,803.51 69,558.31 6,461.00 33,036.01 81,742.23 4,075.75 895,747.46 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 9/15