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15) 7L CC Warrant Resolution 15-5079
RESOLUTION NO . 15-5079 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPL E CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $808,495.91 DEMAND NOS . 42217 THROUGH 42370 AGENDA ITEM 7 .L. THE CITY COUNC IL OF THE CITY OF TEMPLE CITY DOES HE REBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS : SECTION 1. T hat 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 Coo k, City Manager SECTION 2. T hat the attached c laims and demands have bee n aud ited as requi red by law and that the same hereby allowed in the amou nts as hereinafter set forth . SECTION 3. The City Clerk shall certify to th e passage and adoption of this reso lution . APPROVED AND ADOPTED on this 7th day of April , 2 015 . Tom Chavez, Ma yor ATIEST: AP PROV ED AS TO FORM : Pegg y Kuo , City Clerk Eric Vail , City Attorney I hereby ce rt ify that the foregoing resolution , Resolution No . 15-5079 , was adopted by the City Counci l of the City of Temple C ity at a regu lar meet ing held on the yth day of Apri l, 2015 by the following vote : AYES: NOES : ABSTAIN : A BSENT: Councilmem ber - Councilmember- Councilmember- Counci l member- Peggy Kuo , C ity Clerk City of Temple City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 04/07/15 Specials: Ck# 42217-42233, 42235-42244 Regulars : Ck# 42245-42370 Voids : Ck# 42234 04/07/15 $59,029.98 $749,465.93 $808,495 .91 $808 ,495.91 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/01/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:01:27 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04/07' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42217 03/11/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 5,603.42 1001 42217 03/11/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLY CNTRBT N 0 .00 3,668.67 1001 42217 03/11/15 5 1 67 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 41.34 TOTAL CHEC K 0.00 9, 313.43 1001 42218 03/11/15 5181 CALPERS 4 57 PLAN ADMINIS 01 FT CONTRIB P/E 03/06/1 0.00 2,970.80 1001 42219 03/11/15 0203 VANT AGEPOINT TRANSFER AG 01 F/T CO NTRIB P/E 03/06/ 0.00 1,665.07 1001 42220 03/11/15 0206 F & A FEDERAL CREDIT UNI 01 EMPLYE CONTRIB 03/06/1 0.00 1,075.00 1001 42221 03/11/15 2792 CITY OF TEMPLE CITY 01 EMPLYE DEDCTNS:SEC 125 0.00 180.50 1001 42222 03/11/15 5182 u.s. BANK PARS 01 PT CONTRB PE 03/06/15 0.00 3,219.25 1001 42223 03/11/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG JAN/FEB '15 0.00 103.47 1001 42224 03/12/15 4416 CHARTER COMMUNICATIONS 1594058 BUSINESS INTRNT:P&R 0.00 65.00 1001 42225 03/19/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 5,686.11 1001 42225 03/19/15 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYEE CONTRBTN 0.00 3,794.37 1001 42225 03/19/15 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 36.27 TOTAL CHECK 0.00 9,516.75 1001 42226 03/19/15 4047 AT & T 4796073 MAR/APR SVC 0.00 32.29 1001 42227 03/19/15 0162 SUNNYSLOPE WATER COMPANY 4797083 H20 USG 12/16/14-02/15 0.00 296.59 1 001 4 2228 03/19/1 5 6093 TELEPACIFIC COMMUN ICATIO 0197081 PHN /INTRNT SVC MAR'15 0.00 1,035.43 1001 42228 03/19/15 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN/INTRNT SVC MAR'15 0.00 1 ,159.00 TOTAL CHECK 0.00 2,194.43 1001 42229 03/19/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FEB/MAR 0.00 112.39 1001 42229 03/19/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FEB/MAR 0.00 153.99 1001 42229 03/19/15 0026 CALIFORNIA 1\MERICAN WATE 4797083 H20 USG FEB/MAR 0.00 305.54 1001 42229 03/19/15 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG FEB/MAR 0.00 139.12 TOTAL CHECK 0.00 711.04 1001 42230 03/19/15 4416 CHARTER COMMUNICATIONS 0197081 SVC:FEB 21-MAR 20 0.00 223.47 1001 42231 03/19/15 0257 GOLDE N STATE WATER co. 4797083 H20 USG JAN 26-FEB 24 0.00 57.20 1001 42231 03/19/15 0257 GOLDEN STATE WATER co. 4797083 H20 USG JAN 26-FEB 24 0.00 323.76 1001 42231 03/19/15 0257 GOLDEN STATE WATER co. 4797083 H20 USG JAN 26-FEB 24 0.00 232.08 1001 42231 03/19/15 0257 GOLDE N STATE WATER co. 4797083 H20 USG JAN 26-FEB 24 0.00 348.45 TOTAL CHECK 0.00 961.4 9 1001 42232 03/19/15 0330 THE GAS co. 0194059 GAS USG FEB 0.00 3.68 1001 42232 03/19/15 0330 THE GAS co. 0195067 GAS USG FEB 0.00 22.43 1001 42232 03/19/15 0330 THE GAS co. 0197082 GAS USG FEB 0.00 5.37 1001 4 2232 03/19/15 0330 THE GAS co. 4797083 GAS USG FEB 0.00 2.00 TOTAL CHECK 0.00 33.48 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/01/2015 CITY OF TEMPLE CITY ACCTPA21 TI ME: 13:01:27 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04/07' AC COUNTI NG PE RIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VEN DOR-------------FOP UNIT -----DESCRIPTION------SALE S TAX AMOUNT 1001 42233 03/19/15 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELCTRBTY USG FEB 0.00 26.75 1001 42 233 03/19/1 5 0069 SOUTHERN CAL IFORNIA ED IS 4796 073 ELCTRCTY USG FEB 0 .00 160.47 1001 42 233 03/19 /15 0069 SOUTHERN CALIFORNIA EDIS 4796 078 ELCTRCTY USG J AN /FEB 0.00 954.86 1001 4 2233 03/19/1 5 0069 SOUTHERN CAL IFORNIA EDIS 4796 073 ELCTRCTY USG JAN /FEB 0.00 9 1 8.66 TOTAL CHECK 0.00 2 ,060.7 4 1001 4 2235 03/2 4 /15 6779 UNITED STATES TR EASURY 0192048 PNLY:LT TX DPST 3RD QT 0 .00 1,648.79 1001 42236 03/25/15 0203 VANTAGEPOINT TRANSFER AG 01 FT CONTRB, P/E 03/20/1 0.00 1,665.07 1 001 42237 03/25/15 2792 CITY OF TEMPLE CITY 0 1 EMP LY E DEDCTNS:SEC 125 0.00 180.50 1001 42238 03/25/15 0206 F & A FEDERAL CREDIT UNI 01 EMPLYE CNTRIB 03/20/15 0.00 1,075.00 1 001 42239 03/25/15 5182 u.s. BANK PARS 01 PT CONTRB PE 03/20/15 0.00 3,060.88 100 1 42240 03/25/15 5181 CALPERS 457 PLAN ADMIN IS 0 1 FT CONTR IB P/E 03/20 /1 0 .00 3,320.80 1001 42241 03/25/15 4416 CHARTE R COMMUNICATIONS 1594058 SVC: 3/24/15-4/23/15 0.00 65.00 1001 4 2242 03/25/1 5 0026 CALIFORNIA AMERICAN WA TE 4797083 H20 USG FEB/MAR 0.00 106.44 1001 42242 03/25/15 0026 CALIFORNIA AM ERICAN WA TE 0194059 H20 USG FEB/MAR 0.00 109.42 1001 4 2242 03/25/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG FEB/MAR 0.00 112.39 1001 42242 03/25/15 0026 CALIFORNIA AM ERICAN WA TE 0194059 H20 USG FEB/MAR 0.00 91.78 TOT AL CHECK 0.00 4 20.03 100 1 4 2243 03/25/15 0260 BANK OF AMERICA 0 1 9 1 04 4 ADVERTISING 0.00 630.00 1001 42243 03/25/15 0260 BANK OF AMER ICA 6098081 SATELLITE PH ONES:EOC 0 .00 2,567.24 1001 42 243 03/25/15 0260 BANK OF AMER ICA 0193053 OFFICE EXPNS SPPLS 0.00 43 .44 10 01 42243 03/25/15 0260 BANK OF AMERICA 0193053 OFFICE EXPNS SPPLS 0.00 50.10 1001 42243 03/25/15 0260 BANK OF AMER ICA 0191041 YTH CMMTT CMLLA FSTVL 0.00 81. OS 1001 4 224 3 03/25/15 0260 BANK OF AME RICA 019104 1 YTH CMMT T CMLLA FSTVL 0.00 39.02 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 98.4 0 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 11.4 7 1001 4 22 4 3 03/25/15 0260 BANK OF AMERICA 01 US ER TAX 0 .00 -0.72 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 87.23 1001 4 2243 03/25/15 0 26 0 BANK OF AMERICA 01 USER TAX 0 .00 -7.20 1001 42243 03/25/15 0260 BANK OF AMERICA 0195061 LAW ENFRCMNT :TRAI NI NG 0.00 313.24 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 YTH CMMTT CMLLA FSTVL 0.00 13.61 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 YTH CMMTT CMLLA FSTVL 0 .00 25.86 1001 42243 03/25/15 0260 BANK OF AMERICA 0194 057 VOLUNTEER LNCHN RCGNT N 0.00 275.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191046 EMPLYE RCGNTN LNCH DPS 0.00 500.00 1001 4 2243 03/25/15 0260 BANK OF AMERICA 0195061 NGHBRHO WTCH MTNG:FD 0.00 400.00 1001 4224 3 03/25/1 5 0260 BANK OF AMERICA 0195061 LW ENFRC MNT SPL EVNTS 0.00 48.84 1001 4 2243 03/25/15 0260 BAN K OF AMERICA 0195064 SERVICE PAYMENT 0 .00 79.98 1001 42243 03/25/15 0260 BANK OF AMERICA 0191045 P.KUO:RGSTRTN CCAC 0.00 595.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191045 P. KUO FLIGHT 0.00 268.20 1001 42243 03/25/15 0260 BANK OF AMERICA 0193053 M.FORBES MEMBRSHP 0.00 670 .00 1001 42243 03/25/15 0260 BANK OF AM ERICA 0194057 VOLUNTEER LUNCHEON 0 .00 10.75 1001 4 2243 03/25/15 0260 BANK OF AMERICA 019 4 059 P&R WOR K UNIFORMS 0.00 774.00 1001 42243 03/25/15 0260 BANK OF AM ERICA 01910 4 5 SUPPLIES 0 .00 88.14 1001 4 2243 03/25/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNC HE ON-GFT 0.00 68.20 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/01/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:01:27 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04/07' ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 LUNAR NY DIM SUM TEA 0.00 600.00 1001 4 2243 03/25/15 0260 BANK OF AMERICA 0194057 YOUTH SPECIAL EVENTS 0.00 137.57 1001 42243 03/25/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -9.72 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 SPPLS:VOLNTR LNCH 0.00 30.61 1001 42243 03/25/15 0260 BANK OF AMERICA 0194 057 VLNTR LNCH-RCG NTN 0.00 152.43 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 VLNTR LNCH-SPPLS 0.00 43 .49 1001 42243 03/25/15 0260 BANK OF AMERICA 0194057 VLNTR LNCH-RCGNTN 0.00 230.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 CTY CNCL MTNG EXPNS 0.00 42.92 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 CTY CNCL REOGNZTN INVT 0.00 49.98 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 RPLCMNT IPHN:C.STERNQU 0.00 169.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 CTY COUNCIL MTNG EXPNS 0.00 53 .4 1 1001 42243 03/25/15 0260 BANK OF AMERICA 0191046 20 SERVICE BOOKS 0.00 333.78 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 CAPIO:AWRD CNSDRTN 0.00 250.00 1001 42243 03/25/15 0260 BANK OF AMERICA 01910'12 AMPCO PRKNG 0.00 6.00 1001 42243 03/25/15 0260 BANK OF AMERICA 01910'16 CAPIO TRAINING 0.00 300.00 1001 42243 03/25/15 0260 BANK OF AMERICA 01910'11 CITY COUNCIL MTNG EXPN 0.00 56.35 1001 42243 03/25/15 0260 BANK OF AMER ICA 01910'12 G.CORELLA:MMASC WNTR S 0.00 95.00 1001 42243 03/25/1 5 0260 BANK OF AMERICA 01910'12 ANNL CTY MNGRS EDCTNL 0.00 20.00 1001 '12243 03/25/15 0260 BANK OF AMERICA 0191046 20 COPIES:SERVICE BOOK 0.00 334. 08 1001 42243 03/25/15 0260 BANK OF AMERICA 019104 2 CAPIO MEMBRSHP:A.KENAR 0.00 225.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 RGSTRTN:A.KENAREKI CAP 0.00 425.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 AMRCN ARTS MEMBRSHP:BH 0.00 50.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 AMRCN ARTS MEMBRSHP:AK 0.00 50.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 AMRCN ARTS MEMBRSHP:AK 0.00 50.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 AMRCN ARTS MEMBRSHP:MR 0.00 50.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 HTL STY:A.K. :CAPIO CNF 0.00 586.86 1001 42243 03/25/15 0260 BANK OF AMERICA 0191042 ARTS FOR LA ANNUAL DUE 0.00 125.00 1001 42243 03/25/15 0260 BANK OF AMERICA 0191041 WELL CNF RN C :VIZCARRA 0.00 1 33.77 1001 42 2 43 03/25/15 0260 BANK OF AMERICA 0191041 WELL CNFRNC:STERNQUIST 0.00 13 3.78 1001 42243 03/25/15 0260 BANK OF AMER ICA 0191041 CTY COUNCIL RORGNZTN S 0.00 27.95 TOTAL CHECK 0.00 12,483.11 1001 42244 03/25/15 6781 FRANCHISE TAX BOARD 01 WAGE LEVY 0.00 488.00 TOTAL CAS H ACCOUNT 0.00 59,029.98 TOTAL FUND 0.00 59,029.98 TOTAL REPORT 0 .00 59,029.98 PENTAMATION ENTERPRISES, INC DATE: 04/01/2015 T:ME: 12:52:30 FUND -02 -DISBURSEMEN7 FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42245 42246 42247 42248 42248 42249 42249 42250 42251 42251 42252 42 252 42252 42252 42 253 42 254 4 2255 42 256 4 2257 4 2257 42258 4 2259 42 259 42259 42259 42259 42260 42261 42261 42262 422 63 1001 1001 1001 04/07/15 04/07/15 04/07/15 1001 0 4 /07/15 1001 0 4 /07/15 TOTAL CHECK 1001 0 4 /07/15 1001 0 4 /07/15 TOTAL CHEC K 1001 04/07/15 1001 04/07/15 1001 04/07/15 TOTAL CHEC K 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 0 4 /07/15 0 4 /07/15 0 4 /07/15 04/07/15 CHECK 04/07/15 04/07/15 0 4 /07/15 0 4/07 /15 1001 04/07/15 1001 04/07/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 04/07/15 04/07/15 04/07/15 04/07/15 04/07/15 04/07/15 CHEC K 04/07/15 1001 04/07/15 1001 0 4 /07/15 TOTAL CHECK 1001 1001 0 4 /07/15 0 4 /07/15 0001 0008 5621 2700 2700 2457 2457 0598 4963 4963 4197 4197 4197 4197 6755 6756 6510 6761 6772 6772 6764 4005 4 005 4 005 4 005 4005 5208 3379 3379 5715 5098 A B CHAMPION TROPHY CO A.M. BEST COMPANY, INC. ACOSTA GRO WERS, INC AFLA C AFLA C ALL AMERI CAN ASPHALT ALL AMERI CAN ASPHALT 4690 4425 4660 2021 2020 4810 4810 ALL CITY MANAGEMENT SERVI 4231 ALSCO ALSCO AMY'S HEALTH AND FITNESS AMY'S HEAL TH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS ANDY KENAREKI ANNABEL CALDERON VELASCO ANTONIO VILLALOBOS APPLIED DEVELOPMENT ECONO ARTEMIO LOPEZ ARTEMIO LOPEZ BADARO CUISI NE BEACON BEACON BEACO N BEACON BEACON MEDIA MEDIA MEDIA MEDIA MEDIA INC. INC. INC. I NC. INC. BILL CHANG DANCE STUDIO BOB WONDRIES FORD BOB WONDRIES FORD MARILYN BONUS BRICKS 4 KIDZ 4455 4455 4272 4 272 4272 4 272 4420 2305 4272 4231 3510 2305 4640 4810 4470 4470 4470 4252 4272 4415 4415 4490 4272 -------DESCRIPTION------- WNTR BSKTBLL AWRDS BEST'S INSRNC RT NG GO TREE PLANTING I NSRNCE P/E 0 4 /2015 INSRNCE P/E 04/2015 NOV 2014 SVC NOV 2014 SVC SCHL CRSS NG GRD SVC MNTNC CRW UNFRMS MNTNC CRW UNFRMS CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES RMBRSMNT:CAIPO CNFRN C RFND:SEC DEP LOP YTH RNNG CMP:PYMNT ECNMC ANLY S I NTATN RF ND:PRTL RNTL FEES RF ND :SEC DP LOP CTRNG:CNCL REORGNTZN BCYCL MSTR PLN SVC NOTICE 03/02/15 NTC OF PBLC HRNG NOTICE:03/23/15 NOTICE:JANITORLAL SVC LINE DANCE PAYMENT SVC&RPRS:UNIT#123 UNITff123 SVC&RPRS RMBRSMNT:TTC SERIES BRICKS 4 KIDZ SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/15 AMOUNT 6,278.40 175.75 212.55 239 .12 568.62 807.74 47,026.30 48,944.98 95,971.28 3,590.72 39.64 39.64 79.28 52 .5 0 1,036.35 294 .00 22 4 .00 1,606.85 238.53 100.00 100 .8 0 2,485.4 1 4 0.00 100.00 140.00 2,500 .00 354.60 85.50 89 .1 0 90.90 105 .30 725.40 2,800.00 263.10 1,079.31 1,342.41 130.28 210.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE : 0 4 /01/2015 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:30 CHE CK REGISTER ACCOUNTING PERIOD: 9/15 FUND -02 -DIS BURS EM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42264 1001 04/07/15 4 537 BRINK'S INC. 4480 MARCH SVC 306 .36 42 265 1001 0 4 /07/15 0291 CALIFORNIA PARTY RENTALS 4465 LINENS-TABLE S 1,032.70 42265 1001 04/0 7 /15 0291 CALIFORNIA PARTY RE NTALS 4465 RNTLS:CITY CNCL EVNT 200 .25 TOTAL CHECK 1,2 3 2.95 422 66 1001 0 4 /07/15 6 776 CAROLI NA SANTANA 2305 RFND:SEC DEP LOP 100 .00 42 267 1001 0 4 /07/1 5 0631 CATHY BURROUG HS 4420 CPRS CNFR CN RMBRSMNT 72.01 4 2267 1001 04/07/15 0631 CATHY BURROUG HS 4495 RMBRSMNT:ORL BRD LNCH 83.00 TO TAL CHE CK 155.0 1 4 2268 1001 04/07/1 5 6769 CCCA 56TH ANNUAL MUNICIPA 4420 CCCA MN CPL SMR CNF RN C 3,450 .00 42269 1001 04/07/15 2042 CHEF'S CATERING 4410 MTNG EXPN S:3/25 S HRFF 176.00 42270 1001 04/07/15 4819 CHOICE P EST CONTROL 4260 BEE REMOVAL 200.00 42271 1001 0 4 /0 7 /15 3 15 7 CHUCK HAMM OND PHOTOG RAPHY 4465 NEW PRTR TS:CUNCLMBR S 495 .95 422 72 1 001 0 4 /07/15 0596 CITY OF BREA 4 510 IT SVC/WEB HS T:FEB 4,1 00 .00 42 273 1001 0 4 /07/1 5 5822 CITY OF CLAREMONT 424 3 SPEC I AL COUNSEL 1,363.00 4 2274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4415 CAR WAS H UNIT#116 10.00 4 2274 1001 0 4 /07/15 2269 CITY OF TEMPLE CITY-PETTY 4410 CO F FEE FOR TRAINING 36.85 42274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4410 DONUTS FOR ELECTION 2 8 .00 42 274 1001 0 4 /07/15 2269 CITY OF TE MPLE CITY-PETTY 4410 DO NUTS FOR ELECTION 28.00 4 2274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 44 90 FOOD FOR MEETING 17.16 4 2274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4690 FOOD : SNR LNR EVNT 48.82 42 274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4690 FOOD:SNR LNR EVNT 49.21 4 2274 1001 04/07/15 226 9 CITY OF TEMPLE CITY-PETTY 4690 FOOD:S NR LNR EVNT 49.43 4 2274 1001 04/07 /15 2269 CITY OF TEMPLE CITY-PETTY 4690 FOOD:SNR LNR EVNT 37.35 4 227 4 1001 0 4 /07/15 22 69 CI TY OF T EMPLE CITY-PETTY 46 90 FOOD:SNR LNR EVNT 39.24 42274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4465 MLG RMBRSMNT : E . K .. 1. 8 1 42 27 4 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4490 PRKNG:LNDSCP SHO W 9.00 42274 1001 04/07/15 2269 CITY OF TEMP LE CITY-PETTY 4450 PSTG:VBM BALLOTS 2 4.9 9 4 227 4 1001 04/07/15 2269 CITY OF TEMP LE CITY-PETTY 4490 RGSTRTN/PRKNG:LNDSCP 2 9.0 0 4 227 4 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPLLS:VLNTR RCGNTN 21.63 42274 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SP PLS :CAMELLIA FLOAT 48.0 0 42 274 1001 04 /07/15 2269 CI TY OF TEMPL E CITY -PETTY 4630 S PPLS :CAMELLIA FLOAT 36.18 4 2274 1001 04 /07/15 2269 CITY OF TEMPLE CITY-PETTY 4465 S PPLS :CNCL RORGNTZN 6.52 42 274 1001 04 /07/15 2269 CITY OF TEMPLE CITY-PETTY 4 690 SPPLS:DRILL TEAM 34.00 42 2 74 1001 04/07/15 2269 CI TY OF TEMPLE CI TY -PETTY 4690 SPPLS:STARS CLUB 21.80 4 2274 1001 04/07/15 22 6 9 CITY OF TEMPLE CITY-PETTY 4415 S PPLS:VEHICLE OPRTN 5.44 4 227 4 1001 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4465 S P PLS :VLNTR RCGNTN 27.1 6 4 2274 10 01 04/07/15 2269 CITY OF TEMPLE CITY-PETTY 4685 VLN TR LNCHN RCGNTN 3 8.1 0 4 2274 1001 0 4 /07/15 2269 CITY OF TEMPLE CITY-PETTY 4685 VLN TR LNCHN RCG NTN 25.00 TOTAL CHEC K 672.69 42275 1001 0 4 /07/15 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTN C: MARCH 2,767 .00 42 276 1001 04/07/15 6611 COMMUNITY WORKS DES IGN GR 4810 PAYMENT NO . 4 6,55 5.50 42277 1001 04/07/15 415 0 CONTINENTAL BUILDING MAIN 4252 MARC H SVC 5 16.00 PENTAMATION ENTERPRISES, INC DATE: 04/01/2015 TIME: 12:52:30 FUND -02 -DISBURSEME NT FUND CITY OF TEMPLE CITY CHEC K REGISTER CHECK NUMBER CASH ACC T DATE ISSUED --------------VENDOR--------------ACCT 4 2278 42279 42 280 422 8 1 422 8 1 42282 42283 4 2284 42285 42286 42 287 42287 42287 42287 42288 42289 4 2290 4 2291 422 91 42292 42293 422 9 4 422 95 4 2295 42296 42296 4 2296 42296 4 2297 422 98 1001 1001 1001 04/07/15 04/07/15 0 4 /07/15 1 00 1 04/07/15 1001 0 4 /07/15 TOTAL CHECK 100 1 1001 1001 1001 1001 1 00 1 1001 1001 1001 TOTAL 100 1 1001 1 00 1 04/07/15 04/07/15 0 4 /07/15 0 4 /07/15 04/07/15 0 4 /07/15 04/07/15 04/07/15 0 4 /07/15 CHEC K 0 4 /07/15 04/07/15 04/07/15 1001 04/07/15 1001 0 4 /07/15 TOTAL CHE CK 1001 1001 1001 04/07/15 04/07/15 0 4 /07/1 5 1001 0 4 /07/1 5 1001 0 4 /07/15 TOTAL CHEC K 1001 1001 1001 1001 TOTAL 1001 1 001 0 4 /07/15 04/07/15 0 4 /07/15 04/07/15 CHEC K 0 4 /07/15 0 4 /07/15 6697 0288 0704 6757 6757 1077 1000 0341 5118 0093 4 5 84 4584 4 584 4584 6186 1979 6777 6758 6758 1094 4825 6765 4900 4900 6439 6439 6439 6439 4567 0580 COROD ATA ME DIA STORAGE, I 4510 COUNT Y OF LA DEPT. OF PUB 4213 CY NTHIA STERNQUIST 4420 DANIEL GARCIA DANIEL GARCIA DEBBIE INGRAM DELL MARKETING DISCOUNT SCHOOL SUPPLY DO NNA GEORGINO DRAGONS LAIR MARTIAL ARTS ECONOMY OFFICE SUPPLY COM ECONOMY OF F ICE SUPPLY CO M ECONOMY OFF ICE SUPPLY COM ECO NOMY OFFICE SUPPLY CO M ECS I MAGING, INC. EDWARD TH OMA S CHAVEZ ELAINE ABB OTT ERIC CHAU ERIC CHAU 3510 230 5 4465 4830 4630 4420 4272 4460 4460 4460 4460 4231 4410 2305 3510 2305 FERNANDO VIZCARRA 4420 FUEL CREATIVE 4640 GIRL SCOUTS OF GREATER LA 2305 GLADWELL GOVERNMENTAL S ER 4490 GLADWELL GOVERNMENTAL SER 4 23 1 GO NZALEZ GOODALE AR CHI TEC GO NZALEZ GOODALE ARCHITEC GO NZALEZ GOOD ALE ARCHITEC GON ZALEZ GOODALE ARCHITEC GRAFFITI CONTROL SYSTEMS GRAI NGER 4231 4231 4231 4231 42 62 4465 -------DESC RIPTION------- FEB SVC DEC 2014 SVC RMBRSMNT:WELL CNF RNC RFND:1 /2 RNTL FEES RFND:SEC DEP LOP WOOD CARV I NG S LAT ITUDE 15 5000 SRS S PPLS:AR BOR DA Y EVNT RMBRSMNT CPRS CNFRN C PYMNT:NPPN KMPO KRTE TONER (ALL COLORS) PAPE R (CO PY ROOM) 1 REAM:ORANGE 8.5 X11 TONER 6700 (BLACK) DOCUME NT SCANNI NG SVC MTNG EXPN S RMBRSMNT RND:SEC DEP LOP RFND:PRTIAL RNTL FEES RFND:SEC DEP LOP RMBRSMNT:WELL CN FRNC CNN CT S PRN G '15 RFND:SEC DEP LOP ELCTN SVC 1 /27/15 ELECTION SERVICES MCH NCL ENGR&PM RVWS RPRGRPHCS/PRNTNG FACLTIES NEE DS ASSMNT STR CT RL ENGRNG RVW FEB SVC STRG CBNT FOR RND UP PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 9/1 5 AMOUNT 143.04 6 4 2 .1 5 49.00 25 .00 100.00 125 .00 175.0 0 6,868 .52 555 .55 1,071.43 239 .4 0 1,392.74 4 9 1. 90 22 .88 554.70 2,462.22 1,625.35 15.00 100.00 15.00 1 00 .00 11 5 0 00 113 0 21 9,375 .00 1 00 .00 500.00 1,472.50 1, 972 0 50 4,355 .00 37.87 5,705 .00 4,009 .00 14,106.87 6,191.00 360 .52 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/01/2015 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:30 CHECK REGISTER ACCOUNTING PERIOD: 9/15 FUND -02 -DI SBURSEMEN T FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCR I PTION-------AMOUNT 42299 1001 04/07/15 0387 HINDERLITER, DE LLAMAS & 4232 AUDIT SVC-SLS TX 3QTR 2,465.90 42299 1001 04/07/15 0387 HINDERLITER, DE LLAMAS & 4232 CNTRCT SVC-SLS TX 1QT 900.00 TOTAL CHEC K 3,365.90 42300 1001 04/07/15 0303 HOME DEPOT/GECF 4630 CAMEL LIA FSTVL FLOAT 9 1.44 42300 1001 04/07/15 0303 HOME DEPOT/GECF 4690 STARS CLUB 67 .76 42300 1001 0 4 /07/15 0303 HOME DEPOT/GEC F 4465 HND TRCK, STKS &TAP E 194.77 423 00 1001 0 4 /07/15 0303 HOME DE POT/GECF 4 465 BBQ PROPAN E 20.77 4 2300 1001 0 4 /07/15 0303 HOME DEPOT/GECF 4630 COO LER 10 .87 42300 1001 0 4 /07/15 0303 HOME DEPOT/GECF 4505 PRIMROS E PRPRTY EXP NS 19 .1 1 42300 1001 04/07/15 0303 HOME DEPOT/GECF 4505 PRMRS PRPRTY EXPN S 9 .34 42300 1001 04/07/15 0303 HOME DEPOT/GECF 4465 CAUTIO N TAPE 24.93 42300 1001 04/07/15 0303 HOME DEPOT/GECF 4630 CAMELLI A FSTVL FLOAT 106.81 42300 1001 0 4 /07/15 0303 HOME DEPOT/GECF 4505 FLOORI NG 1.00 42300 1001 0 4 /07/15 0303 HOME DEPOT/GECF 4510 MNTNC & REPAIR 1.00 TOTAL CHECK 5 4 7.80 4 2301 1001 04/07/15 6137 IDCSERVCO BUSINESS SERVIC 4460 YELLO W TO NER 809.68 42302 1001 0 4 /07/15 0564 INLAND EM PIRE TOURS &TRA 4 690 AD LT EX CRS N :SNTA BRBR 4 6 1.4 0 42302 1001 04/07/15 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT EXCRS N :SNTA BRBR 598 .60 4 2302 1001 04/07/15 0564 INLAND EMPIRE TOURS & TRA 4690 SPND DAY @ SNTA BRBR 493.00 TOT AL CHECK 1,553 .00 42303 1001 04/07/15 0140 IRWINDALE INDUSTRIAL CLIN 4495 RECRUTIMENT/TESTING 80.00 42304 1001 04/07/15 3948 JAN-PRO CLEANING SYSTEMS 4252 MARCH 2015 svc 2 ,407.74 42304 1001 04/07/15 39 4 8 JAN-PRO CLEANING SYSTEMS 4252 MARC H 2015 S VC 650.00 TOTAL CHEC K 3,057 .7 4 42305 1001 0 4 /07/15 6660 JASON KI M 4690 SPRTS OF FICAL s vc 18 4 .00 42305 1001 0 4 /07/15 6660 J ASON KIM 4 690 S PRTS OF FCL 138.00 TOTA L CHEC K 322 .00 42306 1001 0 4 /07/15 3937 JEANETTE TREPP 3505 RFND:S D GAS LAM P TOUR 69.00 42307 1001 0 4 /07/15 6768 JENNIFER CHAU 2305 RFND:SEC DEP LO P 100.00 42308 1001 04/07/15 0156 JHM SUPPLY 4465 HOSES:LOP&TC PARK 250 .68 42308 1001 04/07/15 0156 JHM SUPPLY 4510 SPRNKLR PRTS-LOP 26.4 3 4 2308 1001 04/07/15 0156 JHM SUPPLY 4 510 SPRNKLR PARTS -TC PRK 9.4 6 TOTAL CHECK 286 .57 4 2309 1001 04/07/15 0150 JOHN L . HUNTER AND ASSOCI 4277 NPDES SVC 4,68 1.50 4 2309 1001 04/07/15 0150 JOHN L. HUNTER AND ASSOCI 4605 JAN USD OL PRGRM/GRNT 997.50 TOTAL CHECK 5,679.00 42310 1001 04/07/15 5740 KIDS MUSIC N MOTION 4272 ADULT UKULELE PYMNT 94 .50 42310 1001 04/07/15 5740 KIDS MUSIC N MOTION 4272 PIAN O (SAT) svc 525.00 TOTAL CHECK 619.50 42311 1001 0 4 /07/15 6688 KOSMONT COMPANIES 4231 JAN 2015 PRFSSNL svc 2,089.20 42312 1001 0 4 /07/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 MTNG SVC 01/14/1 5 142.28 4 2312 1001 0 4 /07/15 0319 L .A. CO UNTY SHERIFF'S DE P 4730 1/6/15 CTY CNC L MTG 213 .4 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 04/01/2015 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:30 CHECK REG:STER ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42312 1001 04/07/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 FEB 2015 SVC 2.059.84 42312 1001 04/07/15 0319 L.A. COUNTY SHERIFF'S DEP 4790 FEB 2015 svc 3,650.04 42312 1001 04/07/15 0319 L.A. COUNTY SHERIF F" S DEP 4730 FEB 2015 svc -902.00 42312 1001 04/07/15 0319 L.A. COUNTY SHERIFF'S DEP 4750 FEB 2015 SVC 94,473.77 42312 1001 0 4 /07/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 FEB 2015 svc 125,965.01 42312 1001 0 4/07/15 0319 L.A. COUNTY S HERIFF'S DEP 4710 FEB 2015 SVC 13,613.25 42312 1001 04/07/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 FEB 2015 SVC 22,493.71 42312 1001 04/07/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 FEB 2015 svc 40,897.67 TOTAL CHECK 302,606.98 42313 1001 04/07/15 0145 LA OPI NION 4470 NOTICE:CH CNTNG BLLTS 356.88 42314 1001 04/07/15 0201 LACMTA 4278 TAP CARD FEB 2015 4,369.00 42314 1001 04/07/15 0201 LACMTA 4278 EZ BUS PASS MARCH 1,848.00 TOTAL CHEC K 6,217.00 42315 1001 04/07/15 6418 LOCK FIX DOORS & KEY 4465 KEYS FOR STAND BY 37.61 4 2315 1001 0 4 /07/15 6418 LOCK FIX DOORS & KEY 4465 LOCK: LA ROSA YRD GATE 21.35 4 2315 1001 04/07/15 6418 LOCK FIX DOORS & KEY 4465 KEYS:PARK STAFF 91.71 42315 1001 0 4 /07/15 6418 LOCK FIX DOORS & KEY 4510 REPAIR:ANNEX DOOR 120.00 TOTAL CHEC K 270.67 42316 1001 04/07/15 6766 MARCELA DIAZ 2305 RFND:SEC DEP LOP 100.00 42317 1001 0 4 /07/15 6775 MARIE SPERDUTO 3505 RND: SO GAS LAMP TOUR 69.00 42318 1001 04/07/15 6774 MARILYN COPLEY 3505 RFND:SD GAS LAMP TOUR 69.00 42319 1001 04/07/15 5967 MARK CHEMELESKI 4272 PAYMENT:HAPKITO 318.50 42320 1001 04/07/15 0503 MARTIN & CHAPMAN co. 4245 CANDIDATE STATEMENTS 5,526.60 42321 1001 04/07/15 0154 MERCURY PRINTING 4445 2500 REG ENVELOPES 122.03 42321 1001 04/07/15 0154 MERCURY PRINTING 4465 BUS CARDS 147.18 TOTAL CHECK 269.21 42322 1001 04/07/15 6770 MMASC 4410 MMASC TRCKSD LNCHN 285.00 42323 1001 04/07/15 0188 OFFICEMAX CONTRACT I NC 4460 CLP BNDR LRG 15.37 42323 1001 04/07/15 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS:CITY CLRK 138.77 42323 1001 04/07/15 0188 OFFICEMAX CONTRACT INC 4460 CARD REEL W/ BLT CLP 59.16 42323 1001 04/07/15 0188 OFFICEMAX CONTRACT INC 4460 BNDNG PLS 10PK 23.61 TOTAL CHEC K 236.91 42324 1001 04/07/15 6600 OFFICETEAM 4231 K.MARTINEZ-RCPTN CVRG 937.60 42324 1001 04/07/15 6600 OFFICETEAM 4231 K.MARTINEZ:RCPTN CVRG 937.60 TOTAL CHECK 1,875.20 42325 1001 04/07/15 1020 ONTARIO REFRIGERATION 4259 MCHNCL MNTNC 912.00 42325 1001 04/07/15 1020 ONTARIO REFRIGERATION 4259 LOP MNTNC:MARCH'15 383.00 TOTAL CHECK 1,295.00 42326 1001 0 4 /07/15 2456 ORIENTAL TRADING co .. INC 4630 SPPLS:ARBOR DAY 338.10 42326 1001 04/07/15 2456 ORIENTAL TRADING co .. INC 2010 USER TAX PAYABLE -26.00 TOTAL CHECK 312.10 --------------------------------------~ PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 04/01/2015 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:30 CHECK REGISTER ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBE R CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42327 1001 04/07/15 5582 PACIFIC GRAPHICS INC 4231 CNNCT SPRNG MGZN 9,595.77 42328 1001 04/07/15 3467 PEGGY KUO 4410 RMBRSMNT:DINNER 5.07 42328 1001 04/07/15 3467 PEGGY KUO 4410 RMBRSMNT:DINNER 21.28 42328 1001 04/07/15 3467 PEGGY KUO 4410 RMBRSMNT:DINNER 127.59 TOTAL CHECK 153.94 42329 1001 04/07/15 0038 PITNEY BOWES INC. 4460 PSTG MTR RF LL/PSTG FE 1,923.71 42330 1001 0 4 /07/15 2602 PLUMBI NG WH OLESALE OUTLET 4510 CC PBLC LDS RSTRM RPR 337.77 42331 1001 04/07/15 3270 POST ALARM SYSTEMS 4260 FIRE-LOP-APRIL 86.95 42331 1001 04/07/15 3270 POST ALARM SYSTEMS 4260 ALRM&VD:LOP:APRIL 167.00 42331 1001 04/07/15 3270 POST ALARM SYSTEMS 4260 ALRM&VD:LOP ANNX:APR 55.00 TOTAL CHECK 308.95 42332 1001 04/07/15 3825 RAYMOND JACKSON 4690 SPRTS OFFCL svc 253.00 42332 1001 04/07/15 3825 RAYMOND JACKSON 4690 SPRTS OFFCL 276.00 TOTAL CHE CK 529.00 4 2333 1001 0 4 /07/15 66 59 RED RICKE HUNT 4690 SPRTS OFFCL svc 644.00 42333 1 001 04/07/15 66 5 9 REDRICKE HUNT 4690 SPRTS OFFCL 575.00 TOTAL CHECK 1 ,219.00 4 2334 1001 04/07/15 3309 RICOH AMERICAS CORPORATIO 4520 LANIER COPIER LEASE 267.12 42335 1001 04/07/15 4368 ROGER J. GRODY 4231 TC CNNCT SPRNG '15 930.00 42335 1001 04/07/15 4368 ROGER J. GRODY 4231 CAPIO AWRD NMNTN 375.00 TOTAL CHECK 1 ,305.00 42336 1001 0 4 /07/15 4193 ROJEN RECREATION 4272 GYMNSTCS SVC 405.65 4 2336 1001 04/07/15 41 93 ROJ EN REC REATION 4272 JU-JITSU&SWRD SVC 89.25 4 2336 1001 0 4 /07/15 4 1 93 ROJ EN RE CREATION 42 7 2 JU-JUTSU &KARATE SVC 2 3 2.05 42336 1 001 04/07/15 4193 ROJE N RECREATION 4272 KINDERGYM SVC 128.10 42336 1001 04/07/15 4193 ROJEN RECREATION 4272 LITTLE/MI NI KCKRS SVC 317 .45 TOTAL CHECK 1,172.50 42337 1001 04/07/15 3826 RORY HANEY 4690 SPRTS OFFCL SVC 506.00 42337 1001 04/07/15 3826 RORY HANEY 4690 SPRTS OFFCL 230.00 TOTA.L CHECK 736.00 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE 164.12 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4690 LTT L STRS CLSS PRTY 46.35 42338 1001 04/07/15 0 174 SAM'S CLUB DIRECT 4630 CAMELLIA PARADE 172.81 42338 1001 04/07/15 01 7 4 SAM 'S CLUB DIRECT 4690 STARS CLUB 21.16 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4690 SENIOR LUNC H SUPPLIES 35.26 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4690 TEE N ZON E-CREDIT -164.12 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4630 ARBOR DAY SPPLS/FD 423.54 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4630 RECOGNITION 235.00 42338 1001 04/07/15 0174 SAM'S CLUB DIRECT 4410 RFRS HMNTS:MTNG EXPNS 60.40 TOTAL CHECK 994.52 42339 1001 0 4 /07/15 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 3RD PYMNT:WNTR 1,932.00 42339 1001 04/07/15 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 4TH PYMNT:WNTR 1,932.00 TOTAL CHECK 3,8 64.00 PENTAMATION ENTERPRISES, INC DATE: 0 4 /0 1 /2015 TIME: 1 2 :52:30 FUND -02 -DI SBURSEMENT FUND CITY OF TEMPLE CITY CHE CK REGISTER CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT 4 2340 42341 42342 42342 42342 42343 42343 42343 42 343 4 23 43 4 2343 42 343 42344 42345 42346 42 3 46 42346 42 347 42348 42348 42348 42348 42348 42348 4 23 4 9 4 2350 42 3 5 0 42351 42351 42351 42351 42 35 1 42351 42351 42351 42352 42 353 1001 1001 1001 100 1 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOT AL 1001 1001 1001 1 001 1 001 TOTAL 1 001 1 001 1 001 1 001 10 0 1 1 001 1 001 TOTAL 1001 04/07 /15 04/07/1 5 0 4 /07/15 04/07 /1 5 04/07/15 CHECK 04/07/15 0 4 /07/15 04/07/15 04/07/15 04/07/1 5 04/07/15 04/07/1 5 CHECK 04/07/15 04/07/15 04/0 7 /15 04/07/1 5 04/07/15 CHECK 04/07/15 0 4 /07/15 0 4 /07/15 0 4 /07/15 04 /0 7 /15 0 4 /07/15 04/07/15 CHECK 04/07/15 1001 0 4 /07/15 1 001 04/07/15 TOTAL CHECK 1 001 1 001 1 001 1 001 1001 1 001 1001 1 001 TOTAL 10 01 04/07/15 0 4 /07/15 0 4 /07/15 04/07/15 0 4 /07/15 04/07/15 04/07/15 04/07/15 CHE CK 0 4 /0 7 /15 6762 6767 418 9 4189 4189 074 8 0748 0 748 0748 0 748 0748 0748 1414 5848 02 98 0298 0298 03 17 3225 3225 3225 3225 3225 32 25 0219 4 851 4851 3637 363 7 363 7 3637 3637 3637 3637 363 7 4192 009 2 SATM ODO SERG I O SI LVA SHEKINAH GLORY SCHOO L OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SMART & FINAL SMART & F I NAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SOUTHLAND TRANSIT, INC. SPARKLETTS STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C S UNGARD PUBLIC SECTOR INC TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CITY CITY CI TY CITY CITY LAWNMOWER & S LAWNMOWER & S LAWNM OWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S 4425 2305 4272 4272 4272 4465 463 0 446 5 4630 4630 46 30 4630 4274 4465 4465 4465 4465 45 30 45 30 4530 4530 4530 4510 4465 TEMPLE CI TY UNIFIED SCHOO 4617 TERMINIX PROCESSING CE NTE 4260 TERMINIX PR OC ES S ING CENTE 4260 THE THE THE THE THE THE THE THE SAUCE SAUCE SAU CE SAUCE SAU CE SAUCE SAUCE SAU CE CREATIVE CREATIVE CRE ATIVE CREATIVE CREAT IVE CREATIVE CREATIVE CREAT IVE TJP ENTERPRI S ES TRANSTECH ENGINEERS SERVIC SERVIC SERVIC S ERV IC SERVIC SERVIC SERVIC SERVIC 4465 46 90 4630 4630 4455 4455 4455 4680 4272 -------DESCRIPTION------- SATELLITE PHONES (2) RND:SEC DE P LOP CONTRACT SERVICES CONTRACT SERVICES CONTRACT SERVICES CNCL REORGNZTN SPPLS CANDIES/BSKTS:EASTER UTNSLS,CNDY,SCPS ,PNS SPPLS:ARBOR DAY FUDGE FOR CRFT:DRT CP FUDGE FOR CRFT:DRT CP SNCKS /DRNKS:ARBR DAY DIAL A RIDE SVC:FEB H2 0 SVC MAR'15 JANITORIAL S PPLS J ANITORIAL,RST RM SPPL J ANITORIAL SPPLS ASP MTNC APR 20 15 CHNSW S HRPNG I NST LL:CHN FOR CHNSW INSTLL :CHN FOR CHNSW EDGER REPAIR SERVICE:TORO MOWER SPREADER J AN -MAR 3 1, 2015 SVC MAR-JUN 201 5 S VC GNRL MNTNC SVC BANNER 5X7 W/ GRMMTS YOUT H S PORTS BANNERS TC LNCH BAG GIVEAWAYS TC BACKPACK GIVEAWAYS UN FRMS: PRK MNTNC 4 CAPS:MNTNC CRW PR K CRW T -SHIRTS CITY S HRTS W/ NW LOGO CONTRACT SERVICES VO ID : MULTI STUB CHECK PAGE NUMBER: 7 VENCHK11 ACCO UNT I NG PER IOD : 9/1 5 AMOUNT 131.98 100.00 117.60 61.25 659.40 838.25 13.49 3 48.36 1 09 .5 9 123.94 29.20 29.20 106.69 760.47 3 2,6 30.16 1 31 .7 5 844.26 1,0 48.69 470.77 2,363.72 2 ,509.00 20.31 39.39 77 .71 25.64 111.88 186.15 461.08 6,829.54 145.00 325.00 470 .00 2 3 8.50 4 98. 68 770.75 1,016 .00 176.58 79.03 162.41 640. 92 3,582.87 845.25 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 8 DATE: 04/01/2015 CITY OF TEMPLE CITY VENCHKll TIME: 12:52:30 CHECK REGISTER ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42354 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4231 JOB lll2151 J AN 2015 32,373.50 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4231 JOB lll2152 JAN 2015 7,812.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB jjl2172 J AN 2015 6,510.00 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4810 JOB lll 3 142 J AN 2015 3,844.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1113273 JAN 2015 278.50 42355 1001 04/07/15 0092 TRANS T ECH ENGINEERS 4239 JOB lll334 7 J AN 2015 9,336.00 4235 5 1001 04/07/15 0092 TRANS T EC H ENGINEERS 2308 JOB #13461 JAN 2015 6,649.00 4235 5 1001 04/07/15 0092 TRANSTECH ENGINEERS 2308 JOB 1113523 JAN 2015 732.50 42355 1001 04/07/1 5 0092 TRANS TECH ENGINEERS 4239 JOB lll4 202 JAN 2015 1,666.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4236 JOB 1114 212 J AN 2015 952.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14349 JAN 2015 4,374.50 42355 1001 04/0 7 /15 0092 TRANS TECH ENGINEERS 4239 JOB #144 04 J AN 2015 1,011.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14412 JAN 2015 991.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 J OB 1114797 JAN 2015 227.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14 84 0 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4810 JOB 1114843 JAN 20 15 992.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1114855 J AN 2015 2,808.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14876 JAN 2015 103.00 42 355 1001 04/07/15 0092 TRANS TECH EN GI NEER S 4236 JOB #14911 JAN 2015 357.00 4235 5 1001 04/07/15 0092 TRANS TECH ENGINEERS 42 39 JOB 1114 921 JAN 2015 124.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1114922 JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14923 J AN 2015 103.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14 924 JAN 2015 289.00 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #14925 JAN 2015 227 .0 0 42355 1001 0 4 /07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1114945 JAN 2015 103.00 42355 1001 0 4 /07/15 0092 TRANS TECH ENGINEERS 42 39 JOB 1114956 JAN 2015 557.00 42 355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #14957 JAN 2015 165.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #15087 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4236 JOB #14962 JAN 2015 476.00 42355 1001 0 4 /07/15 0092 TRANS T E CH ENGINEERS 4239 JOB 1114971 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANS TECH EN GI NEERS 4239 JOB #14 97 5 JAN 201 5 62.00 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4239 J OB #14976 JAN 2015 103.00 42 355 1001 04/0 7 /15 0092 TRANSTECH ENGINEERS 4239 JOB 1114980 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOBII14981 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4 239 JOB #14982 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4239 JOB 1114983 JAN 2015 309.00 4235 5 1001 0 4 /07/15 0092 TRAN S TECH ENGINEERS 42 39 JOB 1115024 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANSTECH ENGI NEERS 4810 JOB 1115029 JAN 2015 1,042.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115041 JAN 2015 3 51.00 42 355 1001 04/0 7 /15 0092 TRANSTECH ENGINEERS 4239 JOB #15042 JAN 2015 1,236.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 J OB #15043 JAN 2015 412.00 42355 1001 0 4 /07/15 0092 TRANS TECH ENGINEERS 4810 JOB 1115045 JAN 2015 238.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4236 JOB 1115048 JAN 2015 2,271.00 42355 1001 0 4 /07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15060 JAN 2015 309.00 42 355 1001 04/07/15 0092 TRANS TE CH ENGINEERS 4239 JOB #15061 JAN 2015 309.00 42355 1001 0 4/07/15 0092 TRANS TECH ENGINEERS 4 239 JOB 1115062 JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4 239 JOB #15074 JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115075 JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115076 JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115077 JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #150708 J AN 2015 206.00 42355 1001 04/07/15 0092 TRANSTECH ENGINEERS 4239 JOB 1115079 JAN 2015 103.00 42355 1001 0 4 /07/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115083 JAN 2015 206 .00 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 9 DATE: 04/01/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 12:52:3 0 CHECK REGISTER ACCOUNTING PERIOD: 9/15 FUND -02 -DISBURS EM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUN T 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #15084 JAN 2015 103.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4 239 JOB uso8s JAN 2015 206.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4239 JOB #114942 JAN 2015 15,000.00 42355 1001 04/07/15 0092 TRANS TECH ENGINEERS 4810 JOB #13053 JAN 2015 4 ,725.00 TOTAL CHECK 112,209.00 42356 1001 0 4 /07/1 5 6763 TU VAN HANG 3601 RNFD COURT FINES 1,000.00 42357 100 1 04 /0 7/1 5 4827 ULI NE 4455 RAIN JCKTS:MNTNC CR W 360.7 2 42358 1 001 04/07/15 0315 UNDERGR OUND SERVICE ALERT 4271 DEC 2014 SVC 144.00 42358 1001 04/07/15 0315 UND ERGROUND SERVICE ALERT 4271 MARCH 20 1 5 114.00 TOTAL CHE CK 258.00 42359 1001 0 4 /07/15 3873 UNLIMITED ENVIRONMENTAL I 4810 5800 TC BLVD SVC 31,587.50 42360 1001 0 4 /07/15 3532 VENTEK INTERNATIONAL 4530 MAR CH 2015 SVC 90.00 42361 1001 0 4 /07/15 2372 VINCENT YU 4465 RMBRSMN T :KYBRD CVR 76.4 0 42362 100 1 0 4 /07/15 5215 WAGE WORKS 4315 FSA ADMN FEE:MAR'15 50.00 42 363 1 00 1 04/07/15 3789 WALTERS WHOLESALE ELECTRI 2002 LIGHTING:KMART LOT 826.91 42363 1001 04/07/15 3789 WALTERS WHOL ES ALE ELECTRI 2002 KMART LG HTNG :RTRND IT -294.56 TOTAL CHECK 532.35 42364 1001 04/07/15 0513 WEST COAST ARBORISTS 4660 TREE PLNTNG:2/16-2/28 937.90 4 2365 1001 04/07/15 5100 WOODS MA I NTENAN CE SERVICE 4540 FEB BUS S HL TR MNT NC 6 46.00 4 236 6 1001 0 4 /07/1 5 6771 XINFANG FAN 3505 RFND:CHLDRN 'S MSCL 65.00 42 36 7 1001 04/07/15 4 159 YALE /CHASE EQUIPMENT & SE 44 15 TRNSMSSN FLD-TRCTR 39.15 42368 1001 04/0 7 /15 5209 YOGA GOODNESS 4272 PYMNT: HATHA YOGA 73.50 42369 1001 04/07/1 5 6759 YOLANDA MENDEZ 2305 RFND:SEC DEP LOP 100.00 42370 1001 04/07/15 4 648 YWCA INTERVALE SENIOR SER 4216 SNR NTRTN PRGRM:FEB 500.00 42370 1001 04/07/15 4648 YWCA INTERVALE SENIOR SER 4216 SNR NUTRTN PRG:JAN 500.00 TOTAL CHE CK 1,000 .00 TOTAL FUND 749 ,46 5 .93 TOTAL REPORT 749,465.93 PENTAMATION ENTERPRISES, INC DATE: 04/01/2015 TIME: 12:52:37 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 504,601.12 40,0 91.76 5 4,4 26.50 1,737.32 145,309.88 3,299.35 749,465.93 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERI OD: 9/15