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HomeMy Public PortalAbout12) 7G CC Warrant Resolution 15-5081RESOLUTION NO. 15-5081 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $477 ,913.93 DEMAND NOS. 42371 THROUGH 42486 AGENDA ITEM ?.G. THE CITY COUNCI L OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND ORDER AS FOLLOWS: S ECTION 1 . That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the fo llowing demands and to the avail ab ility of funds for payment. Bryan Cook, City Manager S EC T ION 2. That the attached claims and demands have been nudited as required by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTI ON 3. The City Clerk shall certify to the passage and adoption of th is resolution . APPROVED AND ADOPTED on this 21 51 day of April , 2015. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Eric Vail , City Attorney I hereby ce rtify that the foregoing resolution, Resolution No. 15-5081 , was ado pted by the City Counci l of the City of Temple City at a reg ular meeting held on the 21 51 day of April , 2015 by the following vote : AYES : NOES: ABSTAIN : ABSENT: Council member- Council member- Councilmember- Councilmember- Peggy Kuo , City Clerk City of Temple City FY 2014-2015 TOTAL WARRANT Specials: Ck# 42371-42386 Regulars : Ck# 42387-42486 WARRANT REGISTER 04/21/15 04/21/15 $109 ,994.75 $367,919.18 $477 ,913.93 $477 ,913.93 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 1 DATE: 04/15/2015 CITY OF T EMPLE CITY ACCTPA21 TIME: 11:54:09 CHEC K REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transac t.batch='SP 0 4 /21' ACCOUNTING PERIOD: 10/1 5 FUND -02 -DISBURSEMENT FUND CASH ACCT CHE CK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------S ALE S TAX AMOUNT 1001 42371 0 4 /02/15 0330 THE GAS co. 0 197081 GAS USG FEB/MAR 0.00 133.15 1001 42371 0 4 /02/15 0330 THE GAS co. 0 197081 GAS USG FEB/MAR 0.00 39.47 1001 42371 0 4 /02/15 0330 T HE GAS co. 0 194059 GAS USG FEB/MAR 0 .00 124.53 1001 42371 0 4 /02/15 0330 THE GAS co. 0 194 059 GAS USG FEB/MAR 0.00 168.61 TOTAL CHECK 0 .00 46 5 .76 1001 42372 0 4 /02/15 5818 SGCWD 4797083 H2 0 USG 1/22-3/24 RSMD 0 .00 666.09 1001 4237 3 04/02/15 0026 CAL IFORNIA AMERICAN WAT E 0194 059 H2 0 USG FEB/MAR 0.00 2,913.12 1001 42374 0 4 /02/15 0257 GO LDEN STATE WATER CO. 4797083 H20 USG J AN 15-MAR 16 0.00 435.93 1001 42375 04/02/15 6783 DIRECTV 0 195 06 4 SERVICE PYMNT 3/18-4/1 0.00 77.98 100 1 423 76 0 4 /02/1 5 0207 PUBLI C EMP LOYEES RE T I REM 0 1 MEDI CAL PREMIUM:APR'15 0.00 27,350.17 1 001 42376 0 4 /02/15 0207 PUBLI C EMPLOYEES RET I REM 0 1 OPTNL BNFTS:APR '1 5 0 .00 1,438.50 1 001 42376 0 4 /02/15 0207 PUBL IC EMPLOYEES RET I REM 01 EMPLY PYRLL DEDCTNS:AP 0.00 6,365.10 1001 423 76 04/02/1 5 0207 PUBLIC EMPLOYEES RET I REM 0 191 0 47 ADMIN COSTS:APR'15 0.00 162.35 1 001 4 2376 0 4 /02/15 0207 PUBLI C EMPLOYEES RET I REM 0 191 0 47 RETIREES:APR '15 0.00 11,029.58 TOTAL CHECK 0.00 46,345.70 1001 42377 0 4 /02/15 3021 VERIZON WIRELESS 0191 041 CE LL PHONE USG FEB/MAR 0.00 1,226.67 1001 42 377 04/02/15 3021 VERIZON WIRELESS 0 191 042 CELL PHONE USG FEB/MAR 0.00 111.95 1001 4 2377 0 4 /02/15 3021 VERIZON WIRELESS 019104 5 CELL PHONE USG FEB/MAR 0.00 54.9 4 1 001 42 3 7 7 0 4 /02/15 302 1 VERIZON WIRELESS 0 192048 CELL PHONE USG FEB/MAR 0.00 66.94 1001 42377 04/02/15 3021 VERIZON WI RELESS 0 193054 CELL PHO NE USG FEB/MAR 0.00 31.45 1 001 42377 0 4 /02/15 3021 VERIZON WIRELESS 0 194057 CELL PHONE US G FEB /MAR 0.00 201.04 1001 42377 0 4 /02/15 3021 VERIZON WIRELESS 0194059 CELL PHONE USG FEB /MAR 0 .00 3 14.35 1001 42377 04/02/15 3021 VERIZON WIRELESS 0 195061 CELL PHONE USG FEB /MAR 0.00 75.20 1001 42377 04/02/15 3021 VERIZON WIRELESS 0 195063 CELL PHONE US G FEB/MAR 0.00 3 1.4 5 1 001 42377 0 4 /02/15 3021 VERIZON WIRELESS 0195064 CELL PHO NE USG FEB/MAR 0.00 69.44 1001 42377 0 4 /02/15 302 1 VERIZON WIRELESS 0 1 95065 CE LL P HONE USG FEB/MAR 0.00 86.39 1001 42377 0 4 /02/15 3021 VERIZON WIRELESS 0 195067 CELL P HONE USG FEB/MAR 0.00 62.90 1001 42377 0 4 /02/15 3021 VER IZON WIRELESS 0197081 CELL PHONE USG FEB/MAR 0 .00 38.4 4 1001 42377 04/02/15 3021 VERI ZON WIRELESS 0197082 CELL PHONE USG FEB/MAR 0.00 176.93 1001 42377 04/02/15 3021 VERIZON WIRELESS 2196075 CELL PHONE USG FEB/MAR 0.00 76.02 1001 42377 04/02/15 3021 VERIZON WIRELESS 4797083 CELL PHONE USG FEB/MAR 0.00 135.33 1 001 42377 04/02/15 3021 VERIZON WIRELESS 6098075 CELL PHONE USG FEB/MAR 0.00 54.94 TOTAL CHECK 0.00 2 ,814.38 1001 42378 04/02/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB 0.00 19,107.11 1001 42378 04/02/15 0069 SOUTHERN CALIFORN I A EDIS 0194059 ELCTRCTY USG FEB/MAR 0.00 522.43 1001 42378 04/02/15 0069 SOUT HERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB 0.00 273.96 1001 42378 04/02/15 0069 SOUTHERN CALIFORN IA EDIS 4796078 ELCTRCTY USG FEB/MAR 0.00 2,364 .55 1001 42378 04/02/15 0069 SOUTHERN CALIFORNIA EDIS 4 796078 PAST DUE PMT 0.00 2, 369 .4 5 1001 42378 04/02/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG FEB/MAR 0.00 2,554.33 1001 42378 04/02/15 0069 SOUTHE RN CALIFORNIA EDIS 0197081 ELCTRCTY USG FEB/MAR 0.00 31.14 1001 42378 04/02/15 0069 SOUT HERN CALIFORNIA EDIS 019708 2 ELCTRCTY USG FEB/MAR 0.00 670 .8 9 1001 4 2378 0 4 /02/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB/MAR 0.00 1,481.14 1001 42378 04/02/15 0069 SOUT HERN CALIFORNIA EDIS 47 9708 3 ELCTRCTY USG FEB/MAR 0.00 525.42 1001 4 2378 0 4 /02/15 0069 SOUTHERN CALIFORNIA EDIS 0 194059 ELCTRCTY USG FEB /MAR 0.00 6,32 4.3 1 TOTAL CHECK 0.00 36 ,224 .73 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/15/2015 CITY OF TEMPLE CITY AC CT PA 21 TIME: 11:54:09 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITER!A: transact.batch='SP 04/21' ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42379 04/08/15 5167 PUBLIC EMPLOYEES RET!REM 01 EMPLOYER SHARE 0.00 5,965.47 1001 42379 04/08/15 5167 PUBLIC EMPLOYEES RET!REM 01 EMPLOYEE CONTRIBUT ION 0.00 3,670.23 1001 42379 0 4 /08/15 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR 0.00 42.27 TOTAL CHECK 0.00 9,677.97 1001 42380 04/08/15 2792 CITY OF TEMPLE C!TY 01 EMPLYE DEDCTNS :SEC 125 0.00 180.50 1001 42381 04/08/15 0206 F & A FEDERAL CREDIT UNI 01 EMPLOYE CONTRIB 0 4 /03/ 0.00 1,075.00 1001 42382 04/08/15 5182 u.s. BANK PARS 01 PT CONTRIB PE 04/03/15 0.00 2,991.97 1001 42383 04/08/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 04/03/1 0.00 3,463.30 1001 42384 04/08/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR '15 0.00 24.24 1001 42384 04/08/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECT RICTY USG MAR '15 0 .00 99.70 TOTAL CHECK 0.00 123.94 1001 42385 04/08/15 0203 VANTAGE POINT TRANSFER AG 01 FT CONTRIB P/E 0 4 /03/1 0.00 1,665.07 1001 42386 04/08/15 0257 GO LDEN STATE WATER co. 4797083 H20 USG FEB 24-MAR 25 0.00 57.20 1001 42386 0 4 /08/15 0257 GOLDEN STATE WATER co. 4797083 H20 USG FEB 24-MAR 25 0.00 27 4 .38 1001 42386 0 4 /08/15 0257 GOLDEN STATE WATER co. 4797083 H20 USG FEB 2 4-MAR 25 0.00 253.23 1001 42386 04/08/15 0257 GOLD EN STATE WATER co. 4797083 H20 USG FEB 24-MAR 25 0.00 288.50 TOTAL CHECK 0.00 873. 31 TOTAL CASH ACCOUNT 0.00 109,994.75 TOTAL FUND 0.00 109,994.75 TOTAL REPORT 0.00 109,994.75 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/15/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43 :33 CHECK REGISTER ACCOUNTI NG PERIOD: 10/15 FUND -02 -DISBURSEME NT FUND CHECK NUMBER CAS H ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42387 1001 0 4 /21/15 3179 4IMPRINT 4465 LANYARDS:VLNTR LNCH 265.03 42387 1001 04/21/15 3179 4IMPRINT 2010 USER TAX PAYABLE -21.89 TOTAL CHECK 24 3. 14 42388 1001 04/21/15 0415 A-1 AUTOMOTIVE SERVICE 4415 OIL CHNG UNIT U26 65.59 42389 1001 04/21/15 0598 AL L CITY MANAGEME NT SERVI 423 1 SCHL CRSSNG GRD SVC 4,600.61 4 2390 1 00 1 0 4 /21 /1 5 4 069 ALL I AN T I NSURANCE S ERV ICE 2305 1ST QTR :S PCL EVNT I NS 243.00 4 2391 1001 04/21/15 4963 ALSCO 4455 MNTNC CRW UNFRMS 39.66 4 2391 1001 04/21/15 4963 ALSCO 4455 MNTNC CRW UNIFORMS 39.66 42391 1001 04/21/15 4963 ALSCO 4455 MNTNC CRW UNIFORMS 39.65 TOTAL CHECK 118.97 42392 1001 04/21/15 5943 AMERICAN FENCE COMPANY IN 4810 TMPRY FNC RNTL DC-JN 380.80 42392 1001 04/21/15 5943 AMERICAN FENCE COMPANY IN 4810 TEMPORARY FNC RNTL 380.80 TOTAL CHECK 761.60 42393 1001 0 4 /2 1 /15 0302 ARROWHEAD MOUNTAI N S P RI NG 4 4 65 FEB/MAR BTTL H20 SVC 2 1 1.71 4 2393 1 001 0 4 /2 1 /15 0302 ARRO WHE AD MOUNTAIN SPRING 4580 FEB/MAR DS PNSR RENT 1 0.99 TOTAL CHEC K 222.70 4 2394 1001 0 4 /21/15 0266 ASSURANT EMPLOYEE BE NEFIT 2019 CREDIT BALAN CE -2.68 42394 1001 04/21/15 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLY PYRLL DEDCTNS 309.45 TOTAL CHECK 306.77 42395 1001 04/21/15 0374 ASSURANT EMPLOYEE BE NEFIT 2019 ADJUSTMENTS 136.61 42395 1001 04/21/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE&ADD I NSURANCE 615.00 42395 1001 0 4 /21/15 0374 ASSURANT EMPLOYEE BE NEFIT 20 1 9 LONG TERM INSURANCE 1,597.99 42395 1001 04/21/15 0374 ASSURANT EMPLOYEE BENEFIT 20 1 9 SHORT TERM INSURANCE 2,520.30 TOTAL CHEC K 4,869.90 42396 1001 0 4 /21/15 404 7 AT & T 4 4 40 FEB/MAR USG 23 4 .01 42396 1001 04/21/15 4 04 7 AT & T 4440 FEB/MAR USG 32.69 42396 1001 04/21/15 404 7 AT & T 4440 FEB/MAR USG 741.99 42396 1001 04/21/15 404 7 AT & T 4440 FEB/MAR USG 141.85 TOTAL CHECK 1.150.54 42397 1001 04/21/15 0011 ATHENS SERVICES 4256 FEB 2015 svc 16,874.40 42398 1001 04/21/15 094 4 BAVCO, BACKFLOW APPARATUS 4510 RPR BCKFLW VALVE:LOP 605.04 42399 1001 0 4 /21/15 4005 BE ACON MEDIA I NC . 4470 L EGA L ADVERTISING 197.10 4 2399 1001 04/21/15 4005 BEACON MEDIA I NC. 4470 03/26/15 NOTICE 66.60 TOTAL CHEC K 263.70 42400 1001 04/21/15 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 19,170.98 42400 1001 04/21/15 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 1,265.00 42400 1001 04/21/15 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 24,060.00 42400 1001 04/21/15 0023 BURKE, WILLIAMS. & SORENS 4231 SPECIAL INVESTIGATION 3,475.50 TOTAL CHECK 47,971.48 4 2401 1001 04/21/15 6747 CALEB CABRERA 4930 RETENTION 2,841 .00 42402 1 001 04/21 /15 6790 CHE NG S HI NG 3305 PRKNG PRMT FEE RFND 22.00 PENTAMATI ON ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/15/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:33 CHECK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------AC CT -------DESCRIPTION-------AMOUNT 4 2403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 BRKFST:ESTR EGG HNT 34.63 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 BRKFST:ESTR EGG HNT 37.95 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 CANDIE S:ESTR EGG HNT 39.60 42403 1001 04/21/15 2269 CITY OF TEMPLE C ITY-PETTY 4630 DECRTN :SPCL EVNT 30.49 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD:CTY CNCL MTNG 40 .8 9 4 2403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STRS CLB 16 .81 4 2403 1001 04/21 /15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:LITTLE STRS CLB 4.34 42403 1001 0 4 /21/15 2269 CITY OF T EMP LE CITY-PETTY 4 46 5 SPPL S:LOP BLDNG 21.76 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:PNCK BRKFST 5.98 4 2403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS :SNR ESTR EVNT 13.54 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR ESTR EVNT 48.50 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR ESTR EVNT 4 9. 80 42403 1001 04/21/15 2269 CI TY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR ESTR EVNT 50.00 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:SPCL EVNT 42.32 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-P ETTY 4465 SPPLS:VLNTR LNCH 24.29 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:VLNTR LNCH 33.15 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:VLNTR LN CH 29.12 42403 1001 04/21/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:VLNTR LNCH 50.00 4 2403 1001 0 4 /21/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:VLNTR LNC H 45.57 4 2403 1001 0 4 /21 /1 5 2269 CITY OF T EMPLE CITY-PETTY 4465 SPPLS:VLNTR LNCH 45.62 TOTAL CHECK 664.36 42404 1001 04/21/15 4758 CLS LANDSCAPE MANAGE MENT 4264 MARCH :MEDIAN MNTNC 2,077.00 4240 5 1001 04/21/15 6162 COMPLETELY IT 4690 BASIC TEAM SIDELINE 299.00 42405 1001 04/21/15 6162 COMPLETELY IT 4690 PREMIUM TEAM SIDELINE 299.00 TOTAL CHECK 598.00 42406 1001 04/21/15 0288 COUNTY OF LA DEPT. OF PUB 4217 FEB 2015 svc 1,661.49 42406 1001 04/21/15 028 8 COUNTY OF LA DEPT. OF PUB 4216 FEB 2015 svc 3,130.06 42406 1001 04/21/15 0288 COUNT Y OF LA DEPT. OF PUB 4510 FEB 2015 svc 311.08 42406 1001 04/21/15 0288 COUNTY OF LA DEPT. OF PUB 4216 FEB 2105 SVC 406.05 42406 1001 04/21/15 0288 COUNTY OF LA DEPT. OF PUB 4216 FEBRUARY 2015 SVC 4,202.54 42406 1001 0 4 /21 /1 5 0288 COUNTY OF LA DEPT. OF PUB 4213 JANUARY 2015 SVC 433.62 TOTAL CHECK 10,144.84 4 2407 1001 04/21/15 2328 COUNTY OF LOS ANGELES-4530 FEBRUARY 2015 SVC 78.38 42408 1001 04/21/15 0076 DAPEER, ROSENBL IT & LITVA 4238 FEB 2015:LEGAL FEES 2,06 1.66 42409 1001 04/21/15 4456 DELTA DENTAL INSURANCE co 2017 DENTAL PREMIUM -EMPLYS 247.02 42409 1001 04/21/15 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 25.93 42409 1001 04/21/15 4456 DELTA DEN TAL INSURANCE co 4320 RETIREES 33.86 42409 1001 04/21/15 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10 .99 TOTAL CHECK 317.80 42410 1001 0 4 /2 1 /15 0268 DELTA DENTAL OF CALI FORNI 2017 DE NTAL PREMIUM 1,668.38 42410 1001 04/21/15 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 4 35.89 42410 1001 04/21/15 0268 DELTA DENTAL OF CALI FORNI 2017 HEALTH PAYABLE 37.39 4241 0 1001 0 4 /2 1 /15 026 8 DELTA DENTAL OF CALI FORNI 4320 RETIREES BENEFIT 686.08 42410 1001 04/21/15 026 8 DE LTA DENTAL OF CALI FORNI 2017 RETIREES PORTION-DEP. 197.93 TOTAL CHECK 3,025.67 42411 1001 04/2 1 /15 3042 DIVISION OF STATE AR CHITE 2306 DSBLTY ACCSS & EDCTN 168.90 PENTAMATION ENTERPRISES, INC PAGE NUMBER: DATE: 04/15/2015 CITY OF TEMPLE CITY VENCHKll TIME: 11:43:33 CHECK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42412 1001 0 4 /21/15 6186 ECS IMAGING, INC. 4231 DOCUMENT SCANNI NG 1,595 .96 42413 1001 04/21/15 5629 EDD 4330 UNEMPLYMNT:10/1-12/31 961.82 42414 1001 04/21/15 6576 ELA LIGHTING 4510 CUSTOM RPLCMNT POLES 7' 071. 30 4241 5 1001 04/21/15 3824 EWING , SOUTH EL MONTE 426 0 ROUND UP:LOP&T C PRK 91.98 42416 1001 0 4 /21/15 6788 GABRI EL RODRIGUEZ 3311 TEMP PRKNG PRMT RFND 2.00 42417 1001 0 4 /21/15 4041 GATEWAY CITIES COUNCIL OF 4277 NPDES SVC FY14/15 477.99 42418 1001 04/21/15 5123 GLOBA L ENVIRONMENTAL T&C 4231 9253 GARIBALDI SVC 250.00 42418 1001 04/21/15 5123 GLOB AL ENVIRONMENTAL T&C 4231 6222 LOMA AVE SVC 500.00 TOTAL CHECK 750.00 42419 1001 04/21/15 4980 HOLIDAY GOO 4630 EASTER EVENT:CANDIES 1,053.90 42419 1001 04/21/15 4980 HOLIDAY GOO 4630 SPPLS FOR ESTR EVNT 312.22 TOTAL CHECK 1,366.12 4242 0 1001 04/21/15 0303 HOME DEPOT /GECF 4630 STL PSTS,WD S TKS,GLVS 272.14 42420 1001 04/21/15 0303 HOME DE POT/GECF 4810 UPGRD EOC INFRSTRCTR 28.05 42420 1001 04/21/15 0303 HOME DEPOT/GECF 4510 RSTRM RPR-TC PARK 16.53 42420 1001 0 4 /21/15 0303 HOME DEPOT/GECF 4505 TOILET SEAT:5934 PRMR 27.62 42420 1001 0 4/21 /15 0303 HOME DEPOT/GECF 4505 RENTAL PRPRTY EXPNS 8.05 TOTAL CHECK 352.39 42421 1001 04/21/15 6799 HUAYAN 3505 RFND:SPRNG BRK CMP 100.00 42422 1001 04/21/15 6130 J ACOBSON & WACK 4231 0 8 /07/14-02/10/15 SVC 7,317.00 42423 1001 04/21/15 3948 J AN-PRO CLEANING SYSTEMS 4252 APRIL SVC:LOP CC/RSTR 2,407.74 42423 100 1 04/21/15 3948 JAN-PRO CLEANING SYSTEMS 4252 APRL SVC:LOP ANNEX 650.00 42423 100 1 04/21/15 3948 J AN-PRO CLEANING SYSTEMS 4252 APRIL:J ANITORIAL SVC 1,625 .00 TOTAL CHECK 4,682.74 42424 1001 04/21/15 5644 JCL BARRICADE 45 10 STREET NAM E SIGNS 633.29 42425 1001 04/21/15 6793 JEFFREY B. LOVE, INC. 4231 ADMIN INVESTIGATION 8,036.00 42426 1001 04/21/15 6787 JENNIFER NGUYEN 3311 TEMP PRKNG PRMT RFND 1.00 42427 1001 04/21/15 6797 JE NNIFER w. SHALABI 2305 RFND:SEC DEP LOP 100.00 42428 1001 04/21/15 0156 JHM SUPPLY 4465 SPCL DPRTMNT SPPLS 64.23 42428 1001 04/21/15 0156 JHM SUPPLY 4465 BACKPACK SPRAYER 207.52 TOTAL CHECK 271.75 42429 1001 04/21/15 6803 JILEAN FIGUEROA 3505 RFND:MINI SOCCER 65.00 42430 1001 04/21/15 0461 L.A. COUNTY DISTRICT ATTO 4 740 FEB 2015:PRSNR CR SVC 1,703.84 42431 1001 04/21/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 SPECIAL SERVICES 1,289.43 42431 1001 04/21/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 SPCL SVC: LUNAR NY 8,534.15 42431 1001 04/21/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 SPECIAL SERVICES 2/3 248.99 42431 1001 0 4 /21/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 SPCL SVC 2/20-2/22 15,310.12 PENTAMATION ENTERPRISES, INC DATE: 04/15/2015 TIME: 11 : 4 3 : 3 3 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42431 42431 42432 42433 42433 42434 42435 42436 42437 42437 42438 42439 42439 42440 42440 42441 4 2441 42442 42442 42442 42442 42443 42443 42444 42445 42445 42446 42447 42448 1001 04/21/15 1001 04/21/15 TOTAL CHECK 1001 04/21/15 1001 04/21/15 1001 04/21/15 TOTAL CHEC K 1001 1001 1001 04/21/15 04/21/15 04/21/15 1001 04/21/15 1001 04/21/15 TOTAL CHECK 1001 04/21 /15 1001 04/21/15 1001 04 /21/15 TOTAL CHECK 1001 04/21/15 1001 04/21/15 TOTAL CHECK 1001 04/21/15 1001 04/21/15 TOTAL CH ECK 1001 1001 1001 1001 TOTAL 04/21/15 04/21/15 04/21/15 04/21/15 CHECK 1001 04/21/15 1001 04/21/15 TOTAL CHECK 1001 04/21/15 1001 04/21/15 1001 04/21/15 TOTAL CHECK 1001 04/21/15 1001 04/21/15 1001 0 4 /2 1/15 0319 0319 6418 6801 6801 4583 0154 6791 1514 1514 2582 0708 0708 5659 5659 6795 6795 0 188 0188 0188 0188 6600 6600 1020 2456 2456 5222 1699 6208 L.A. COUNTY SHERIFF'S DEP 4730 L.A. COUNTY SHERIFF'S DEP 4730 LOCK FIX DOORS & KEY MARK DOMINGO MARK DOMINGO MCAFEE MERCURY PRINTING MICHAEL BONTTY MICHAEL KOSKI MICHAEL KOSKI MISSION LINEN SUPPLY 4465 3510 2305 4530 4445 3311 4630 4630 44 55 NATIO NAL BAND AND TAG CO. 4465 NATIONAL BAND AND TAG CO. 2010 NESTLE PURE LIFE DIRECT 4580 NESTLE PURE LIFE DIRECT 4465 NUQUEST INDUSTRIES 4930 NUQU EST INDUSTRIES 4 2 3 1 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICETEAM OFFICETEAM ONTARIO REFRIGERATION 4465 4465 4465 4460 4 231 423 1 4259 ORI ENTAL TRADIN G CO., INC 4630 ORIENTAL TRADING CO .. INC 2010 PACIFIC TELEMANAGEMENT SE 4440 PAT'S TIRE SERVICE 4415 PLACEWORKS, INC 4231 -------DESCRIPTION------- SPECIAL SERVICES 2/11 SPCL SVCS 02/17 KEYS FOR PAD LOCKS RFND:OVRPD RNTL FEES RFND:SEC DEP LOP EMAIL FILTER APR '15 5000 WINDOW ENVELOPES TEMP PRKNG PRMT FEES RMBRSMNT: S PRNG FLNG RMBRSMNT:EGG HUNT UNIFORMS-PRK MNTNC DOG LICENSE TAGS SALES TAX FEB/MAR DSPNSR RNT FEB /MAR H2 0 SVC LOP/A REHAB LOAN:6222 LOMA ASBESTOS GRANT :6222 OFFICE SUPPLIES DIGITAL RECORDERS (2) HANGING FLDRS:A.C. OMX LEGAL WHT PADS K.MARTINEZ:RCPTN CVRG K.MARTINEZ:RCPTN CVRG APRL MNTN C LOP SPPLS:ESTR SPCL EVNT USER TAX PAYABLE PAYPHONE APR '15 FRONT TIRES:#107 UNIT FEB 2015 SVC PAGE NUMBER : 4 VENCHK11 ACCOUNTING PERIOD: 10/15 AMOUNT 177.85 213 .41 25,773.95 6.54 50.00 100.00 150.00 75.00 257 .58 6.00 95.00 100.00 195.00 457.59 451.80 -31.80 420.00 6.99 38.4 3 4 5.42 22,033.00 1,700.00 23,733.00 1 3.23 141.68 78.87 14.58 24 8.36 750.08 937.60 1,687.68 383.00 334.35 -25.96 308.39 78.00 508.60 13,377.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 04/15/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:33 CHECK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEM ENT F~~ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 4 2449 1001 04/21/15 2602 PLUMBING WHOLESALE OUTLET 4505 5926 PRIMROSE REPAIRS 118.31 42449 1001 04/21/15 2602 PLUMBING WHOLESALE OUTLET 4510 CVC CNTR RSTRM RPR 337.77 42449 1001 04/21/15 2602 PLUMBING WHOLESALE OUTLET 4505 5934 PRMRS SVC 135.16 42449 1001 04/21/15 2602 PLUMBING WHOLESALE OUTLET 4510 LOP-FAUCET 80.39 TOTAL CHECK 671.63 4 2450 1001 04/21/15 3270 POST ALARM SYSTEMS 4260 APR'15:CITY YARD MNTC 57.00 4 2450 1001 04/21/15 3270 POST ALARM SYSTEMS 4260 APR'15:CTY HLL MNTNC 57.00 424 5 0 1001 0 4 /21/15 3270 POST ALARM SYSTEMS 4 260 APR'15:CVC CNTR MNTC 57.00 TOTAL CH ECK 171.00 42451 1001 04/21/15 1700 PURCHASE POWER 4450 LATE FEE 78.50 42451 1001 04/21/15 1700 PURCHASE POWER 4450 PREVIOUS BALANCE 1,923.71 42451 1001 04/21/15 1700 PURCHASE POWER 4450 PSTG ADVNC TRNS FEE 20.99 42451 1001 04/21/15 1700 PURCHASE POWER 4450 PSTG MTR RFLL 2,000.00 42451 1001 04/21/15 1700 PURCHASE POWER 4450 PSTG/SPPLS 66.13 TOTAL CHECK 4,089.33 42452 1001 04/21/15 3825 RAYMOND JACKSON 4690 SPRTS OFFCL:3/17-3/28 46.00 4 24 5 3 1001 0 4 /21/15 5962 ROO TRUST #80-5800 4490 4 /23 TRAI NI NG 195.00 42453 1001 04/21/15 5962 ROO TRUST #80-5800 44 90 TRAINING:REGINA 65 .00 TOTAL CHECK 260.00 42454 1001 04/21/15 6659 REDRICKE HUNT 4690 SPRTS OFFCL:3/17-3/28 253.00 42455 1001 04/21/15 5708 RICOH USA, INC 4445 MPC4502:STAPLE REFILL 82.67 42455 1001 04/21/15 5708 RICOH USA, INC 4445 02/12-03/11 MPC3502 203.60 42455 1001 04/21/15 5708 RICOH USA, INC 4445 02/12-03/11 MPC4502 177 .33 42455 1001 04/21/15 5708 RICOH USA, INC 4520 02/12-03/11 MPC5502 834.09 42455 1001 04/21/15 5708 RICO H USA, INC 4520 02/12-03/11 MPC6501 763.67 42455 1001 04/21/15 5708 RICOH USA, INC 44 4 5 MPC3502:APR 2015 SVC 231.19 4 2455 1001 04/21/15 5708 RICOH USA, INC 444 5 MPC4502:APR 20 1 5 SVC 251.99 42455 1001 04/21/15 5708 RICOH USA, INC 4520 MPC5502:APR 20 1 5 SVC 254.04 42455 1001 04/21/15 5708 RICOH USA, INC 4520 MPC6501:APR 2015 SVC 596.36 TOTAL CHECK 3,394.94 42456 1001 04/21/15 6789 RISTIN DREWRY 3311 TEMP PRKNG PRMT RF ND 2.00 42457 1001 04/21/15 4989 ROMAN RODRIGUEZ 4420 CPRS ANNL CNFRNC 32.01 42458 1001 04/21/15 3826 RORY HANEY 4690 SRTS OFFCL:3/17-3/28 115. 00 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS 122.25 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS:TEA PACK 53.96 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4630 SNCK BAR SPPLS 172.99 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4640 CUNCL RORGNIZTN '15 63.60 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4640 CUNCL ROG NZTN '15 48.03 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4465 WATER 38.32 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4630 SPPLS:PANCAKE BRKFST 210.50 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4490 EMRGNCY SVC:TRAINING 99.98 42459 1001 04/21/15 0174 SAM'S CLUB DIRECT 4630 SPPLS:PANCAKE BRKFST 51.84 TOTAL CHECK 861.47 42460 1001 04/21/15 6762 SATMODO 4425 SATELLITE PHONES:MRCH 131.98 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 04/15/2015 CITY OF TEMPLE CITY VENCHKll TIME: 11:43:33 CHE CK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURS EMENT PUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42461 1001 04/21/15 5894 SCMAF 4690 BSKTBLL ENTRY FEES 615.00 42462 1001 04/21/15 1524 SCMA F-S AN GABRIEL VA LLEY 4690 SGV YTH BSKTBLL FEES 600.00 42463 1001 04/21/15 0748 SMART & FINAL 4630 SPPLS:PANCAKE BRKFST 73.20 4246 3 1001 04/21/15 0748 SMART & FINAL 4690 SENIOR LUNCH SUPPLIES 132.53 4246 3 1001 04/21/15 0748 SMART & FINAL 4630 SPPLS:PANCAKE BRKFST 146.84 TOTAL CHECK 352.57 42464 1001 04/21/15 0344 SPL, INC 4231 NOTICE OF COMPLETION 36.50 4246 5 1001 04/21/15 0298 STAR MAINTENAN CE SUPPLY C 4465 JANITORIAL SUPPLIES 465.47 42466 1001 04/21/15 1512 STATE CONTROLLER'S OFFICE 4216 ANNL STRT RPRT F13/14 2,176.32 42467 1001 04/21/15 0953 STREET TREE SEMINAR, INC. 4425 2015 DUES:ROB CRUSE 30.00 42468 1001 04/21/15 0162 SUNNYSLOPE WATER CO MPANY 4435 H20 svc 1/16-3/15 124.76 42468 1001 04 /21/15 0162 SUNNYSLOPE WATER COMPANY 4435 H20 svc 1/16-3/15 2,499.96 42468 1001 04/21/15 0162 SUNNYSLOPE WATER CO MPANY 4435 H20 SVC 1/16-3/15 3,742.97 42468 1001 04/21/15 0162 SUNNYSLOPE WATER COMPANY 2002 H20 svc 1/16-3/15 534.86 42468 1001 04/21/15 0162 SUNNYSLOPE WATER COMPANY 4435 H20 SVC 1/16-3/15 634.52 42468 1001 04/21/15 0162 SUNNYSLOPE WATE R COMPANY 4435 H20 svc 1/16-3/15 965.51 42468 1001 04/21/15 0162 SUNNY SLOPE WATER COMPANY 4435 H20 svc 1/16-3/15 965.80 TOTAL CHECK 9,468.38 42469 1001 04/21/15 6796 TALENT ACQUISITION & SELE 4495 RCRTMNT/TSTNG 540.00 42469 1001 04/21/15 6796 TALENT ACQUISITION & SELE 4495 RCRTMNT/TSTNG:JACEVES 90.00 42469 1001 0 4 /21/15 6796 TALENT ACQUI SITION & SELE 4495 RCRTMNT/TSTNG:H.C. 90.00 TOTAL CHECK 720 0 00 42470 1001 0 4/21 /15 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:~~Y'15 5,833.33 42471 1001 04/21/15 3225 TEMPLE CITY LAWNMOWER & S 4530 HEDGE TRMMR SHRPNG 14.00 42471 1001 0 4 /21/15 3225 TEMPLE CITY LAWNM OWER & S 4550 PULASKI TOOK 73.00 TOTAL CHECK 87.00 42472 1001 0 4 /21/15 4851 TERMI NI X PROCESSING CENTE 4260 GNRL PST CNT RL SVC 64.00 42473 1001 04/21/15 3637 THE SAUCE CREATIVE SERVIC 4445 PRNTNG:VLNTR LNCH PRG 185.85 424 73 1 001 04/21/15 3637 THE SAUCE CREATIVE SERVIC 4465 VLNTR LNCH DSGN:PRGRM 163.50 TOTAL CHECK 3 49.35 42474 0092 TRANS TECH ENGINEER S VOID: MULTI STUB CHECK 42475 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4231 JOB ff12151 FEB 2015 46,652.87 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4231 JOB #12152 FEB 2015 5,828.00 42476 1001 04/21/15 0092 TRANS TECH ENGI NE ERS 4239 JOB #12172 FEB 2015 4,867.00 424 76 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB #13142 FEB 2015 7 44.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB #13217 FEB 2015 1,240.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #13347 FEB 2015 10,290.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 42 37 JOB #13363 FEB 2015 1,190.00 424 76 1001 04/21/15 0092 TRANS TECH ENGINEERS 2308 JOB #13461 FEB 2015 7,502.00 42476 1001 04/21/15 0092 TRANSTECH ENGINEERS 4239 J OB #14202 FEB 2015 1,960.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 04/15/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:33 CHECK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4236 JOB #14325 FEB 2015 357.00 42476 1001 04/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #14349 FEB 2015 222.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB #14389 FEB 2015 2,777.50 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14404 FEB 2015 206.00 42476 1001 04/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #14412 FEB 2015 227.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14840 FEB 2015 794.50 4 2476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB ff14 84 3 FEB 2015 620.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14855 FEB 2015 2,156.00 42476 1001 0 4 /21 /15 0092 TRANS TECH ENGINEERS 48 1 0 JOB U14 867 FEB 2015 4,304.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14899 FEB 2015 620.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14921 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB#14925 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14956 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14957 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #14973 FEB 2015 578.00 42476 1001 04/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #14975 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANSTECH ENGINEERS 4239 JOB #15023 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15025 FEB 2015 309.00 4 2476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB #15063 FEB 2015 1,963.50 4 2 4 76 1001 0 4 /21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15074 FEB 2015 206.00 4 2 4 76 1001 04/21/15 0092 TRANST ECH ENGINEERS 4239 JOB #15075 FEB 201 5 103.00 4 2476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15076 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS T EC H ENGINEERS 4239 JOB #15078 FEB 20 1 5 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15079 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15083 FEB 2015 515.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15084 FEB 2015 206.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15085 FEB 2015 1,012.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15087 FEB 2015 1,670.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4237 JOB #15091 FEB 2015 858.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4236 JOB #15092 FEB 2015 3,488.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4237 JOB #15093 FEB 2015 2,959.00 4 2476 1001 04/21/15 0092 TRANS T ECH ENGINEERS 4237 JOB #15094 FEB 2015 1,525.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4236 JOB #15095 FEB 2015 1,190.00 42476 1001 04/2 1 /15 0092 TRANS T ECH ENGINEERS 4237 JOB #15097 FEB 2015 297.50 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15101 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15115 FEB 2015 206.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15116 FEB 2015 516.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15117 FEB 2015 640.00 4 2476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15127 FEB 2015 103.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15128 FEB 2015 309.00 4 2476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15129 FEB 2015 661.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB lll5130 FEB 2015 206.00 42476 1001 04/21/15 0092 TRANS T ECH ENGINEERS 4239 JOB #15131 FEB 2015 936.00 4 2 4 76 1001 04/21/1 5 0092 TRANS TECH ENGINEERS 4237 JOB ~15134 FEB 2015 476.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB li15136 FEB 2015 1,528.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4239 JOB #15137 FEB 2015 196.00 42476 1001 04/21/15 0092 TRANS TECH ENGINEERS 4810 JOB #2015031334 FEB 3,255.00 TOTAL CHECK 119,499.87 42477 1001 04/21/15 1434 UNITED RENTALS (NORTH AME 4 840 VIBRATING PLATE 2,180.00 424 78 1001 04/21/15 6655 VARIDESK LLC 4465 SHIPPING&HANDLING 420.00 42478 1001 04/21/15 6655 VARIDESK LLC 4465 VARIDESK SNGL PLS(7) 2,275.00 424 78 1001 04/21/15 6655 VARIDESK LLC 4465 VARIDESK-THE MAT(1) 50.00 42478 1001 04/21/15 6655 VARID ESK LLC 4465 VARIDES-THE MAT(6) 360.00 TOTAL CHECK 3 ,105.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DA TE: 04/15/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:43:33 CHECK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42479 1001 04/21/15 6142 VASIL CORPORATION 4415 FUEL USG:MAR '15 31.25 42479 1001 04/21/15 6142 VASIL CORPORATION 4415 FUEL USG:MAR '1 5 136. 17 42479 1001 04/21/15 6142 VASIL CORPORATION 4415 FUEL USG:MAR '15 152.66 42479 1001 04/21/15 6142 VASIL CORPORATION 4415 FUEL USG:MAR '15 154.97 42479 1001 0 4 /21/15 6142 VASIL CORPORATION 4415 FUEL USG:MAR '15 353.91 42479 1001 04/21/15 6142 VASIL COR PORATION 4415 FUEL USG:MAR '15 317.35 424 79 1001 04/21/15 6142 VASIL CORPORATION 4415 FUEL USG:MAR '15 737.04 TOTAL CHECK 1,883.35 42480 1001 04/2 1 /15 1213 VIRTUAL GRAFFITI INC 4830 FRTNT BUNDLE RENEWAL 1,165.50 42481 1001 04/21/15 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 347.66 42481 1001 04/21/15 0265 VISION SERVICE PLAN 4320 RETIREES PORTION 354.62 42481 1001 04/21/15 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 97.76 42481 1001 04/21/15 0265 VISION SERVICE PLAN 201 8 VIS I ON PREMIUM-EMPLYS 8 34 . 4 0 TOTAL CHECK 1,634.44 4 2482 1001 04/21/15 3789 WALTERS WHOLESALE ELECTRI 2002 KMART LOT:LIGHTING 209.90 42483 1001 0 4 /21 /15 0115 WILLDAN ENGINEERING 4930 HOUSING LOANS:FEB 2,622 .00 42483 1001 04/21/15 0115 WILLDAN ENGINEERING 4231 LD BSD PNT/ASBSTS TST 414. 00 TOTAL CHE CK 3,036.00 42484 1001 04/21/15 6798 WILSON CHEN 2305 RFND:SEC DE P LOP 100.00 42485 1001 04/21/15 4010 WONDER CLEANERS 4630 CLEANING:BUNNY CSTMS 44.00 42486 1001 04/21/15 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTNC-MARCH 646.00 TOTAL FUND 367,919.18 TOTAL REPORT 367 ,919.18 PENTAMATION ENTERPRISES, INC DATE: 04/15/2015 TIME: 11:43:42 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 274,042.80 646.00 56,701.48 18,562.49 17,221.65 744.76 367,919.18 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 10/15