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Home My Public Portal About10) 7F CC WarrantRESOLUTION N0.15-5083 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $571,058.37 DEMAND NOS. 42487 THROUGH 42562 AGENDA ITEM 7.F. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance wilh 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 5th day of May, 2015. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vail, City Attorney I hereby certify that the foregoing resolution, Resolution No. 15-5083, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of May, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Agency Member- Agency Member- Agency Member- Agency Member- Peggy Kuo, City Clerk City of Temple City FY 2014-2015 Specials: Ck# 42487-42500 Regulars: Ck# 42501-42562 TOTAL WARRANT WARRANT REGISTER 05/05/15 05/05/15 $77,786.52 $493,271.85 $571,058.37 $571,058.37 PENTAMATION ENTERPRISES, INC DATE: 04/29/2015 C:TY 0? TEMPLE CITY TIME: 11:54:47 CHECK R~GIS~ER -DIS3URSEMENT F~~ SELECTION CRITERIA: t~ansact.batch='SP 05/05' ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42487 1001 42487 1001 42487 TOTAL CHECK 1001 42488 1001 42488 TOTAL CHECK 1001 42489 1001 42~89 1001 42489 1001 42489 TOTAL CHECK 1001 42490 1001 42490 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 42491 42491 42491 42491 42491 42491 42491 42491 42491 42491 42491 42491 42492 42493 42494 42495 42496 1001 42497 1001 42497 TOTAL CHECK 1001 1001 1001 1001 42498 42499 42499 42499 04/16/15 5167 04/16/15 5167 04/16/15 5167 04/16/15 6093 04/16/15 6093 04/16/15 0330 04/16/15 0330 04/16/15 0330 04/16/15 0330 04/16/15 0026 04/16/15 0026 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 04/16/15 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 04/23/15 0203 04/23/15 5181 04/23/15 0206 04/23/15 5182 04/23/15 2792 04/23/15 4416 04/23/15 4416 04/23/15 4047 04/23/15 0026 04/23/15 0026 04/23/15 0026 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 TELEPACIFIC COMMUNICATIO 0197081 TELEPACIFIC COMMUNICATIO 0194059 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0194059 0195067 0197082 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFO~~IA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDIS 4 796078 EDIS 4796073 EDIS 4797083 EDIS 4 796078 EDIS 0194059 EDIS 4796078 EDIS 0197081 EDIS 0197081 EDIS 0197082 EDIS 4796073 EDIS 4797083 EDIS 0194059 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS CITY OF TEMPLE CITY CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS AT & T 01 01 1594058 0197081 4796073 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CONTRIB SURVIVOR PHN/INTRNT SVC:APR '15 PHN/INTRNT SVC:APR '15 GAS USG MA.!l. GAS USG MAR GAS USG MA.t( GAS USG MA.t( H2 0 USG MA.!l./ APR H20 USG MA.!l./APR ELCTRCTY USG FEB/MAR ELCTRCTY USG FEB/MAR ELECTRICTY USG MAR ELCTRCTY USG MAR ELCTRCTY USG MAR/APR ELCTRCTY MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG MAR/APR ELCTRCTY USG ¥~/APR ELCTRCTY USG ¥~/APR F/T CONTRIB P/E 04/17/ F/T CONTRIB P/E 04/17/ EMPLY CONTRIB 04/17/15 PT CONTRIB PE 04/17/15 EMPLY DEDUCTINS:SEC 12 P&R INTRNT SVC:4/24-5/ CITY HALL SVC:03/24-04 APR/MAY SVC H20 USG MAR/APR H20 USG MAR/APR H20 USG MAR/APR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4,352.35 5,286.33 36.27 9,674.95 1,399.91 1,159.00 2,558.91 3.20 19.48 4.65 1. 75 29.08 424.40 177.76 602.16 1,019.25 620.95 240.70 19,064.74 549.85 2,059.59 3,018.91 43.60 556.18 1,350.85 442.77 5,960.74 34,928.13 1,665.07 3,463.30 1,075.00 2,795.60 180.50 65.00 108.47 173.~7 32.29 148.05 204.51 103.47 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/29/2015 CITY OF TEMPLE CITY ACCTPA21· TIME: 11:54:47 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/05' ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VE~~OR-------------PDP UNIT -----DESCRIPTION------SALES TAX AMOUN"T 1001 42499 04/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAR/APR 0.00 106.65 1001 42499 04/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAR/APR 0.00 106.44 1001 42499 04/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAR/APR 0.00 106.44 1001 42499 04/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG MAR/APR 0.00 4,781.12 TOTAL CHECK 0.00 5,556.68 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 EASTER/ARBOR DAY 0.00 13 0. 7 0 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUN"TEER LUNCH 0.00 21.08 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.08 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUN"CH 0.00 20.28 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.12 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 182.18 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -14.18 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTE:SR LUNCH 0.00 21.46 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.46 1001 42500 04/28/15 0260 BANX OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 48.86 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.70 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 21.71 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.46 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 85.25 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 COMPETITION-SIRRA VSTA 0.00 300.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 250.53 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 62.04 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 97.78 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUN"TEER LUNCH 0.00 12.86 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -0.49 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 193.24 1001 42500 04/28/15 0260 BANK OF .A!'1ERICA 0194057 SIERRA VISTA-DRILL COM 0.00 26.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 315. 0 0 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 70.80 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 154.98 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 12.22 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.72 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 25.64 1001 42500 04/28/15 0260 BANK OF A!V:ERICA 01 USER TAX 0.00 -1.89 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 63.33 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 OFFICE SUPPLS 0.00 6.53 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUN"TEER LUNCH 0.00 38.91 100l 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.21 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 123.32 1001 42500 04/28/15 0260 BANK OF AIVIERICA 01 USER TAX 0.00 -9.72 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUN"TEER LUNCH 0.00 28.41 1001 42500 04/28/15 0260 BANK OF AMERICA 0191045 HOTEL ROOM:M.BONUS 0.00 457.31 1001 42500 04/28/15 0260 BANK OF AMERICA 0193053 STHRN CA WRKSHP:H.L.&A 0.00 130.00 1001 42500 04/28/15 0260 BANK OF AMERICA 2196071 STHRN CA WRKSHP:A.C. 0.00 65.00 1001 42500 04/28/15 0260 BANK OF AJV""cERICA 0187038 TSTNG PRKNG PRMT MCHN 0.00 3.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191046 BALANCE DUE:RCGNTN LNC 0. 00 1,000.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0192048 CSMFO LNCH:BC,VT,TH,LM 0.00 120.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194059 P&R DEPT OFFC SPPLS 0.00 91.53 1001 42500 04/28/15 0260 BANK OF AMERICA 0187038 TSTNG PRKNG PRl'>'!T MCHN 0.00 3.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191045 OVRNGHT PRKNG:M.BONUS 0.00 36.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 CITY CNCL REORGNTIZN 0.00 32.66 PENTAY~TION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/-29/2015 CITY OF TEMPLE CITY ACCTPA21 TIY.E: 11:54:47 CHECK REGISTER -DISBURSE~ENT FUND SELECTION CRITERIA: transact.batch='SP 05/05' ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FU~D CAS~ ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42500 04/28/15 0260 B.AN"K OF AMERICA 0195061 FOOD:NGHBRHD WATCH 0.00 450.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0195061 FOOD:NGHBRHD WATCH 0.00 54.91 1001 42500 04/28/15 0260 BANK OF AMERICA 0195065 C/P CAR WASH 0.00 13 0-0 0 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 PURCHASE OF BOOKS 0.00 90.56 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 EASTER & SPRNG FLNG 0.00 361.56 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 EASTER & SPRNG FLNG 0.00 221.92 1001 42500 04/28/15 0260 BAI:\TK OF AMERICA 0192048 SALES/USE TAX SMNR:V.T 0.00 199.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191045 CAR RNTL SVC:M. BONUS 0.00 303.77 1001 42500 04/28/15 0260 BANK OF AMERICA 0195067 PRKJ:\!G ADMN UNIFORMS 0.00 319.97 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 243.73 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 PANCAKE BREAKFAST 0.00 73.20 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNEER LUNCH 0.00 30.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNEER LUNCH 0.00 150.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 JCKTS:B.C.,N.F.,W.M. 0.00 110.4 7 1001 42500 04/28/15 0260 BANK OF AMERICA 6098081 SPPLS:UPGRD EOC INFRST 0.00 841.91 1001 42500 04/28/15 0260 BANK OF AMERICA 6098081 SPPLS:UPGRD EOC INFRST 0.00 25.20 1001 42500 04/28/15 0260 BANK OF AMERICA 6098081 SPPLS:UPGRD EOC INFRST 0.00 8.71 1001 42500 04/28/15 0260 BANK OF AMERICA 6098081 SPPLS:UPGRD EOC INFRST 0.00 48.90 1001 42500 04/28/15 0260 BANK OF AMERICA 6098081 SPPLS:UPGRD EOC INFRST 0.00 16.30 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 SUPPLIES 0.00 41.40 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 SUPPLIES 0.00 130.76 1001 42500 04/28/15 0260 BANK OF AMERICA 6098081 SPPLS:UPGRD TO EOC INF 0.00 130.73 1001 42500 04/28/15 0260 BANK OF AMERICA 0191045 CAR RNTL SVC:CANCELLED 0.00 -293.77 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 PCTURE FRM:CNCL RORGNT 0.00 91.49 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 COUNCIL REORGNIZTN CAK 0.00 47.98 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 RNTL CAR:F.V. :WELL CNF 0.00 101.34 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 NIGHTLY PARKING 0.00 47.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 RNTL CAR: C. S. :WELL CNF 0.00 101.34 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 RSMD BK TRL W/ CTY LA 0.00 51.97 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 LCL CLRGY CMMNTY MTNG 0.00 95.38 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 FORCST LA MTNG:B.C.&B. 0.00 300.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 BROWN ACT MTNG W/CNCLM 0.00 21.91 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 AMRCNS FOR ARTS MEMBRS 0.00 50.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 AMRCNS FOR ARTS MEMBRS 0.00 50.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 ARLN TCKT:B.C. :LGSLTV 0.00 ll. 20 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 ICSC MEMBERSHIP 0.00 270.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 EXCEL TRAINING:E.K. 0.00 199.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 FD:B.C. RIDE ALONG W/ 0.00 51.12 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 SODAS:COUNCIL MEETINGS 0.00 48.17 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 RCHRGABL BATTERIES 0.00 29.40 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 GAS:MSD PRIUS CAR 0.00 27.59 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 CA JP!A LEAD:Y~YOR ATT 0.00 65.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 B.C.:R!DE ALNG W/ PRK 0.00 6.36 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 CAPIO AWRDS GALA:MYR/C 0.00 500.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 CAPIO:AWRDS GALA:W.C.& 0.00 200.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 RETURN BATTERIES 0.00 -5.44 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 RETURN RCHRGABLE BTTRY 0.00 -29.40 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.47 1001 42500 04/28/15 0260 B.AN"K OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 297.03 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -24-53 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUJ:irCH 0.00 65.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 190.00 PENTA¥~TION ENTERPRISES, INC PAGE NUMBER: < DATE: 04/29/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:54:47 CHECK REGISTER -DISBURSEMENT PJND SELECTION CRITERIA: transact.batch='SP 05/05' ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUJ\TT 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 41.09 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -3.39 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 160.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 182.58 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 40.86 1001 42500 04/28/15 0260 3ANK OF AMERICA 01 USER TAX 0.00 -2.86 1001 42500 04/28/15 0260 BANK OF A.IVTERICA 0194057 EASTER EGG HUNT 0.00 83.76 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -6.92 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 23.71 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.96 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 EASTER EVENT 0.00 141.46 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 SUPPLIES-STARS 0.00 92.63 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 57.56 1001 42500 04/28/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -4.46 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 147.20 1001 42500 04/28/15 0260 B.PJ.\TK OF AMERICA 01 USER TAX 0.00 -11.25 1001 42500 04/28/15 0260 BANK OF AMER:ICA 0194057 VOLUNTEER LUNCH 0.00 64.44 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 100.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 28.05 1001 42500 04/28/15 0260 3ANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 27.24 1001 42500 04/28/15 0260 3ANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 25.06 1001 42500 04/28/15 0260 B.ANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 40.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 COMPETITION 0.00 190.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 EASTER EGG HUNT 0.00 148.68 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 LITTLE STARS 0.00 100.59 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 103.50 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 165.78 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 40.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 105.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 150.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 EASTER BREAKFAST 0.00 95.60 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 90.09 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 12.45 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 63.64 1001 42500 04/28/15 0260 BANK OF At'ViERICA 0194057 EXCURSION TICKETS-GO 0.00 1,888.39 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 34.69 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCH 0.00 28.99 1001 42500 04/28/15 0260 BAN"K OF At'ViERICA 01 USER TAX 0.00 -2.39 1001 42500 04/28/15 0260 BANK OF AMERICA 0194057 VOLUNTEER SUPPLIES 0.00 1.98 100l 42500 04/28/15 0260 BAN"K OF A.N!ERICA 0194057 VOLUNTEER LUNCH(CREDIT 0.00 -168.00 1001 42500 04/28/15 0260 BANK OF AMERICA 0191041 ICED TEA:COUNCL RORGNT 0.00 17.35 1001 42500 04/28/15 0260 BANK OF AMERICA 0191042 PRESS PLUS 0.00 0.99 TOTAL CHECK 0.00 15,051.38 TOTAL CASH ACCOUNT 0.00 77,786.52 TOTAL FUND 0.00 77,786.52 TOTAL REPORT 0.00 77,786.52 PENTA¥ATION ENTERPRISES, INC DATE: 04/29/2015 T:::ME: 11:24:02 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42501 42502 42502 42503 42504 42505 42506 42507 42508 42509 4250.9 42510 42511 42511 42512 42512 42512 42512 42512 42513 42514 42515 42516 42517 42517 42517 42517 42517 42518 42519 42520 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 CHECK 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 CHECK 05/05/15 05/05/15 05/05/15 5628 2700 2700 0598 4963 0327 0011 6810 4781 4005 4005 0019 4537 4537 0023 0023 0023 0023 0023 3018 1612 6073 5595 4758 4 758 4 758 4 758 4 758 5168 6697 0288 ABEL ANDRADE 4490 AELAC 2021 AFLAC 2020 ALL CITY MANAGEMENT SERVI 4231 ALSCO 4455 ARBOR NURSERY, INC. 4660 ATHENS SERVICES 4256 AY LING TAFOYA 2305 Bk~TEL ASSOCIATES, LLC 4231 BEACON MEDIA INC. 4470 BEACON MEDIA INC. 4470 BISHOP COMPANY I INC. 4465 BRINK'S INC. 4480 BRINK'S INC. 4480 BURKE, BURKE, BURKE, BURKE, BURKE, CACEO WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS & SORENS CATALINA CHANNEL EXPRESS CENTER FOR PRIORITY BASED CITY OF BURBANK, CITY TRE CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COMMUNITY ACTION EAP CORODATA MEDIA STORAGE, I COUNTY OF LA DEPT. OF PUB 4234 4410 4405 4231 4243 4490 4275 4231 4530 4264 4264 2002 4264 4510 4425 4510 4217 -------DESCRIPTION------- RMBRSMNT:TRAINING INSRNC P/E 05/2015 INSRNC P/E 05/2015 SCHL CRSSNG SVC:Y~ MNTNC CRW UNIFORMS 5525 HILTON MARCH 2015 SVC RFND:SEC DEP LOP ACTUARIAL CNSLTNG SVC LEGAL ADVERTISING NOTICE:04/09/15 SAFETY EQUIPMENT MAR '15 SVC APR '15 SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL INVSTGTN SPECIAL COUNSEL V.TRAN:TRAINING FARES:CATALINA TRP ANNL SBSCRPTN 6 MNTHS TCH SPPRT SVC MARCH:RSMD BLVD APRL:MEDIAN MNTNC LNDSCP MNTNC:APR'15 APRL : RSMD BLVD REPAIR BROKEN LINE EMPLY ASTNC PRGRM:MAY svc 03/01/15-03/31/15 MARCH 2015 PAGE NUMBER: 1 VENCHK11 ACCOUNT:NG PERIOD: 10/15 AMOUNT 180.00 23 9.12 568.62 807.74 4,488.40 39.64 38.15 16,874.40 100.00 4,245.00 201.60 90.00 291.60 312.20 41.33 306.36 347.69 11,429.73 1,081.00 113.85 3,340.00 9,592.50 25,557.08 50.00 7,758.00 7,500.00 4,140.00 4,230.00 2,077.00 2,767.00 4,230.00 95.19 13,399.19 300.00 143.11 1,292.34 PENTAY~TION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/29/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 11:24:02 CHECK REGISTER ACCOUNTING PERIOD: 10/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42521 1001 05/05/15 2430 COUNTY OF LOS ANGELES 4490 PSTCD WRKR TRAINING 96.77 42522 1001 05/05/15 5935 CRAFCO, INC. 4257 POT HOLE REPR:ASPHLT 2,354.40 42523 1001 05/05/15 0076 DAPEER, ROSENBLIT & LITVA 4238 MARCH 2015 LEGAL FEES 1,125.34 42524 1001 05/05/15 4584 ECONOMY OFFICE SUPPLY COM 4460 CITY ADDRSS STMP:ADMN 28.18 42524 1001 05/05/15 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHT, GRN, BL, CN) 413.71 42524 1001 05/05/15 4584 ECONOMY OFFICE SUPPLY COM 4465 STRG BXS,CLPS,KY TGS 282.40 42524 1001 05/05/15 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER ( 3 REAMS PINK) 16.19 42524 1001 05/05/15 4584 ECONOMY OFFICE SUPPLY COM 4460 CRTDG,HP 90A (2) 457.54 TOTAL CHECK 1,198.02 42525 1001 05/05/15 6186 ECS IMAGING, INC. 4231 DOCUMENT SCNNG SVC 12,124.55 42526 1001 05/05/15 3656 ELITE SCHOOL TRANSIT 4275 TRNSPRTN:SPRNG BRK CP 550.00 42526 1001 05/05/15 3656 ELITE SCHOOL TRANSIT 4690 TRNSPRTN:STJL~S CLB 300.00 TOTAL CHECK 850.00 42527 1001 05/05/15 6807 ENVIRONMENTAL SYSTEMS RES 1151 ARC GIS DSKTP FY15/16 836.00 42528 1001 05/05/15 4567 GRAFFITI CONTROL SYSTEMS 4262 MARCH 2015 SVC 3,411.00 42529 1001 05/05/15 0793 HDL SOFTWARE, LLC 4530 CODE ENFRCMNT SFTWR 1,390.90 42530 1001 05/05/15 0303 HOME DEPOT/GECF 4510 LOP WALL REPAIR 37.37 42530 1001 05/05/15 0303 HOME DEPOT/GECF 4465 DEWALT DRILL KIT 383.85 42530 1001 05/05/15 0303 HOME DEPOT/GECF 4630 FLOWERS 202.71 42530 1001 05/05/15 0303 HOME DEPOT/GECF 4505 5922 PRIMOS£ EXPNS 14.53 TOTAL CHECK 638.46 42531 1001 05/05/15 5644 JCL BARRICADE 4510 STREET NAME SIGNS 498.13 42531 1001 05/05/15 5644 JCL BARRICADE 4510 STREET NAME SIGNS 498.13 TOTAL CHECK 996.26 42532 1001 05/05/15 0156 JHM SUPPLY 4465 BCKPCK SPRYR&SPPLS 85.14 42532 1001 05/05/15 0156 JRM SUPPLY 4465 TREE TIE 21.36 42532 1001 05/05/15 0156 JHJVJ SUPPLY 4465 TREE STAKES-RSMD BLVD 134.07 42532 1001 05/05/15 0156 JHJVJ SUPPLY 4465 TREE STAKES-RSMD BLVD 201.11 TOTAL CHECK 441.68 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4740 PRISONER CAR FEB'15 195.78 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 MARCH 2015 SVC -902.00 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 MARCH 2015 SVC 2,059.84 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4790 MARCH 2015 SVC 3,938.21 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 MARCH 2015 SVC 13,613.25 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 MARCH 2015 SVC 22,493.71 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 MARCH 2015 SVC 40,897.67 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4 750 MARCH 2015 SVC 94,473.77 42533 1001 05/05/15 0319 L.A. COUNTY SHERIFF'S DEP 4710 MARCH 2015 SVC 125,965.01 TOTAL CHECK 302,735.24 42534 1001 05/05/15 0201 LACMTA 4278 EZ-BUS PASS:APR'15 1,716.00 42534 1001 05/05/15 0201 LACMTA 4278 BUS TOKENS 8,750.00 TOTAL CHECK 10,466.00 PENTAMATION E~TTERPRISES, INC DATE: 04/29/2015 TIME: 11:24:02 FUND -02 -DISBURSEMENT ~Ll CITY OF TEMPLE CITY CHECK REGISTE~ CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42535 42536 42536 42536 42537 42538 42539 42540 42541 42541 42541 42541 42541 42541 42541 42541 42541 42541 42542 42542 42543 42543 42543 42543 42544 42544 42544 42544 425~4 42544 42545 42546 42547 42547 42547 42547 42547 ..;2547 42547 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 05/05/15 05/05/15 05/05/15 05/05/15 CHECK 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 CHECK 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 05/05/15 6418 0154 0154 0154 1514 6811 6809 6795 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 6600 6600 1934 1934 1934 1934 3270 3270 3270 3270 3270 3270 5225 3309 5708 5708 5708 5708 5708 5708 5708 LOCK FIX DOORS & KEY MERCURY PRINTING MERCURY PRINTING MERCURY PRINTING MICHAEL KOSKI NANCY OSTERE NAYELI LOPEZ NUQUEST INDUSTRIES OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICETEAM OFFICETEAM PEP BOYS PEP BOYS PEP BOYS PEP BOYS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4510 4445 4465 4445 4630 2305 2305 4930 4460 4460 4465 4465 4460 4460 4460 4460 4465 4465 4231 4231 4415 4415 4415 4415 4260 4260 4260 4260 4260 4260 PW REPAIRS INCORPORATED 4415 RICOH AMERICAS CORPORATIO 4520 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC R:ICOH USA, INC RICOH USA, INC 4445 4445 4520 4520 4445 44~5 4520 -------DESCRIPTION------- DPLCT KYS:LOP CC/ANNX (SOOO)REGULAR ENVLPS BUS.CARDS:V.TRAN (1500}LTTRHD 2-COLOR RMBRSMNT:YTH SPRTS FS RFND:SEC DEP LOP RFND:SEC DEP LOP RETENTION:6222 LOMA {6)PAPRDBDRS #1-25 HNGNG FLDRS,FLDRS INK-TISSUE INK-TISSUE PAPER DIVIDERS A-Z (20) D RING VIEW BNDRS (2) SANDISK 16GB USB PAPER ROLL:CLCLTR OFFICE SUPPLS OFFICE SPPLS K.~~TINEZ:RCEPTN CVR K.Y~TINEZ:RCPTN CVRG SHOCK #104 #105 OIL FLTR,LB GRS SHOCK#104:RETURNED SHOCK ABSORBER #104 FIRE:LOP:MAY CITY YARD:MAY 2015 CITY HALL:MAY 2015 CIVIC CENTER:MAY '15 ALRM&VD:LOP:MAY ALRM&VD:LOP ANNX:MAY UPPR HS SHLD #105 LANIER CPR LEASE PMT MPC3502:3/12-4/11 MPC4502:3/12-4/11 MPC5502:3/12-4/11 MPC6501:3/12-4/ll MPC3502:MAY 2015 MPC4502:MAY 2015 MPC5502:MAY 2015 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/15 AMOUNT 34.88 244.41 59.26 302.58 606.25 236.45 100.00 100.00 2,637.00 67.88 483.77 31.11 31.11 28.91 214. 3 0 43.58 5.43 140.65 24.26 1,071.00 937.60 937.60 1,875.20 46.99 73.77 -46.99 49.45 123.22 86.95 57.00 57.00 56.98 167.00 55.00 479.93 166.59 267.12 290.05 901.27 783.87 1,036.28 231.19 251.99 254.04 PENTAV~TION ENTERPRISES, INC DATE: 04/29/2015 TIME: 11:24:02 FUND -02 -DISBURSEMENT ~JND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42547 4254.8 42548 42548 42548 42549 42550 42550 42551 42552 42553 42554 42555 42556 42557 42558 42559 42560 42560 42561 42561 42562 1001 05/05/15 TOTAL CHECK 1001 1001 1001 1001 TOTAL 05/05/15 05/05/15 05/05/15 05/05/15 CHECK 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 1001 05/05/15 TOTAL CHECK 1001 05/05/15 TOTAL FUND TOTAL REPORT 5708 0174 0174 0174 0174 4899 0748 0748 1414 5848 0298 0317 3225 0092 0315 3532 5215 3789 3789 0513 0513 4874 RICOH USA, INC SAM'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT 4.520 4690 4690 4465 4690 SGV HUMANE SOCIETY 4214 SMART & FINAL 4690 SMART & FINAL 4630 SOUTHLAND TRANSIT, INC. 4274 SPARKLETTS 4465 STAR V~INTENANCE SUPPLY C 4465 SUNGARD PUBLIC SECTOR INC 4530 TEMPLE CITY LAWNMOWER & S 4530 TRANSTECH ENGINEERS 4239 UNDERGROUND SERVICE ALERT 4271 VENTEK INTERN'ATIONAL 4530 WAGEWORKS 4315 WALTERS WHOLESALE ELECTRI 4510 WALTERS WHOLESALE ELECTRI 4510 WEST COAST ARBORISTS 4263 WEST COAST ARBORISTS 4261 ZEENI INC 4690 -------DESCRIPTION------- MPC6501:MAY 2015 STARS CLUB SPRING CAMP SUPPLIES STARS CLUB APRIL 2015 SVC SNR LNCH SPPLS SPPLS:PNCK 3RKFST MARCH SVC WATER SVC APR' 15 TOWELS ASP MTNC MAY 2015 GAS CAP&HANDLE JOB#l4404 FEB 2015 APRIL '15 SVC APRIL '15 SVC FSA ADMN FEE APR'15 LGHT BLBS:CSTM PLS LGHT BLBS:CUSTM PLS STUMP RMVL 3/16-3/31 4/1-4/15/15 svc SPRING SPRTS T-SHIRTS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/15 AMOUNT 596.36 4,345.05 64.74 421.25 13.23 88.45 587.67 11,250.00 132-53 146.84 279.37 35,521.44 119.45 61.26 2,509.00 12.49 744.00 129.00 90.00 50.00 35.08 21.07 56.15 178.60 314.90 493.50 2,796.67 493' 271.85 493,271.85 PENTA¥~TION ENTERPR:SES, INC DATE: 04/29/2015 TIME: 11:24:09 FUND 01 15 21 47 61 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CRA TRUST TOTAL REPORT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/15 AMOUNT 402,920.32 54,295.44 20,969.06 12,320.03 2,767.00 493,271.85