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14) 7J CC Warrant
RESO LU T ION NO. 15-5086 A RESOLUT ION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWI NG CLAIMS AND DEMAN DS IN THE SUM OF $396,081.50 DEMAND NOS . 42563 T HROUGH 42672 AGENDA ITEM 7-.J. TH E CITY CO UN C IL O F THE CITY OF T EMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND O R DER AS FO LLOWS: SEC T ION 1 . Th at in accordance wit h Sect io n 37202 of the Government Code, the City Manager hereby certifies to th e accuracy of t he following demands and to the availability of funds for payment. Tracey Hause, Administrat ive Services Director Bryan Cook, City Manager SECTION 2 . That t he attached claims and demands have been audited as re qu ired by law and that the same hereby allowed in the amounts as hereinafter set forth . SECTION 3 . The C ity C lerk shall certify to the passage and adoption of this reso lution. A PP ROVE D A ND A DOPTED on this 19th day of June, 2015. Tom Chavez, Mayor ATTEST: APP ROVED AS TO FORM: Peggy Kuo, City Clerk Eric Vai l , City Attorney I hereby cert ify th at th e foregoi ng resoluti o n , Resolution No. 15-5086, was adopted by the City Council of t he City of T emple City at a regu lar meeting held o n the 19th day of May, 201 5 by the following vote: AYES: N OES: ABSTA IN : ABSENT: Councilmember- Councilmember- Councilmember- Council mem ber- Peggy K uo, City Clerk C ity of Temple City FY 2014-2015 Specials : Ck# 42563-42576 Regulars: Ck# 42577-42672 TOTAL WARRANT WARRANT REGISTER 05/19/15 05/19/15 $63 ,243.90 $332 ,837 .60 $396,081 .50 $396,081 .50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/12/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:38:21 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/19' ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42563 04/30/15 0038 PITNEY BOWES INC. 0192049 RNTL INVC CHRG:5/16-8/ 0.00 163.50 1 001 42564 0 4 /30/15 6783 DIRECTV 0195064 svc PYMNT:4/18-5/17 0 .00 75.98 1 001 42565 04/30/15 0330 THE GAS co. 0197081 GAS USG MAR /APR 0.00 65.28 1001 42565 04/30/15 0330 THE GAS co. 0197081 GAS USG MAR/APR 0.00 33.45 1001 42565 0 4 /30/15 0330 THE GAS co. 0194059 GAS USG MAR/APR 0.00 108.41 1001 42565 04/30/15 0330 THE GAS co. 0194059 GAS USG MAR/APR 0.00 100.03 TOTAL CHECK 0.00 307.17 1001 42566 04/30/15 0207 PUBLIC EMPLOYEES RET I REM 01 MEDICAL PREMIUM:MAY • 1 0.00 28,392.53 1001 42566 04/30/15 0207 PUBLIC EMPLOYEES RETIREM 01 PTNL BENFTS: MAY '15 0.00 1.438.50 1001 42566 04/30/15 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLY PYRLL DEDCTNS:MA 0.00 6,365.10 1001 42566 04/30/15 0207 PUBLIC EMPLOYEES RET I REM 0191047 ADMN COSTS: MAY • 15 0.00 165.52 1001 42566 04/30/15 0207 PUBLIC EMPLOYEES RETIREM 0191047 RETIREES: MAY' 15 0.00 10,916.65 TOTAL CHECK 0 .00 47,278.30 1001 42567 04/30/15 3021 VERIZON WIRELESS 0191041 CELL PHN USG MAR/APR 0 .00 1,503.98 1001 42567 04/30/15 3021 VERIZON WIRELESS 0191042 CELL PHN USG MAR/APR 0.00 111. 98 1001 42567 04/30/15 3021 VERIZON WIRELESS 0191045 CELL PHN USG MAR/APR 0.00 54.97 1001 42567 04/30/15 3021 VERIZON WIRELESS 0192048 CELL PHN USG MAR/APR 0.00 67.47 1001 42567 04/30/15 3021 VERIZON WIRELESS 0193054 CELL PHN USG MAR/APR 0.00 76.92 1001 42567 04/30/15 3021 VERIZON WIRELESS 0194057 CELL PHN USG MAR /APR 0.00 201 .22 1001 4 2567 04/30/15 3021 VERIZON WIRELESS 0194059 CELL PHN USG MAR/APR 0.00 342.16 1001 42567 04/30/15 3021 VERIZON WIRELESS 0195061 CELL PHN USG MAR/APR 0.00 130. 97 1001 42567 04/30/15 3021 VERIZON WIRELESS 0195063 CELL PHN USG MAR/APR 0.00 -11. 09 1001 42567 04/30/15 3021 VERIZON WIRELESS 0195064 CELL PHN USG MAR /APR 0.00 141.08 1001 42567 04/30/15 3021 VERIZON WIRELESS 0195065 CELL PHN USG MAR/APR 0.00 43 .88 1001 42567 04/30/15 3021 VERIZON WIRELESS 0195067 CELL PHN USG MAR/APR 0.00 62.96 1001 42567 04/30/1 5 3021 VERIZON WIRELESS 0197081 CELL PHN USG MAR/APR 0.00 38.47 1001 42567 04/30/15 3021 VERIZON WIRELESS 0197082 CELL PHN USG MAR/APR 0.00 73.87 1001 42567 04/30/15 3021 VERIZON WIRELESS 2196075 CELL PHN USG MAR /APR 0.00 76.02 1001 42567 04/30/15 3021 VERIZON WIRELESS 4797083 CELL PHN USG MAR /APR 0.00 145.42 1001 42567 04/30/15 3021 VERIZON WIRELESS 6098075 CELL PHN USG MAR /APR 0.00 -19.43 TOTAL CHECK 0.00 3,040.85 1001 42568 05/05/15 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 180.50 1001 42569 05/05/15 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 05/01/ 0.00 1,665.07 1001 42570 05/05/15 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 05/01/15 0.00 1,075.00 1001 42571 05/05/15 5181 CALPERS 457 PLAN ADMINIS 01 F/T CONTRIB P/E 05/01/ 0.00 3,463.30 1001 42572 05/05/15 5182 u.s. BANK PARS 01 PT CONTRIB PE 05/01/15 0.00 2. 724.4 2 1001 42573 05/05/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAR/APR 0.00 834.20 1001 42573 05/05/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAR/APR 0.00 793.13 1001 42573 05/05/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG APR 0.00 91.02 1001 42573 05/05/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRCTY USG APR 0.00 25.08 TOTAL CHECK 0.00 1,743.43 PENTAMAT ION ENTERPRISES, INC DATE: 05/12/2015 CITY OF TEMPLE CITY TIME: 14:38:21 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRI~ERIA: transac t .batch='SP 05/19' ACCOUNTING PERIOD: 11/15 FUND -02 -DIS BURSEMENT FUND CASH ACCT CH ECK NO ISSUE DT --------------VENDOR------------- 1001 42574 05/05/15 0722 OFFICE DEPOT CARD PLAN 1001 42575 05/05/15 0257 GOLDEN STATE WATER co. 1001 42575 05/05/1 5 0257 GOLDEN STATE WATER co. 1 001 4 2575 05/05/1 5 0257 GOL DEN STATE WAT ER co. 1 001 42575 05/05/15 0257 GO LDEN STATE WATE R co. TOTAL CHECK 1001 42576 05/05/15 0174 SAM 'S CLUB DIRECT 1001 42576 05/05/15 0174 SAM 'S CLUB DIRECT 1001 42576 05/0S/15 0174 SAM 'S CLUB DIRECT 1001 42576 05/05/15 0174 SAM'S CLUB DIRECT TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FOP UNIT -----DESCRIPTION------ 0192049 LATE FEES/FINANCE CHRG 4797083 H20 USG MAR 25-APR 23 4797083 H20 USG MAR 2 5-APR 23 4 79 7 083 H20 USG MAR 25-APR 23 4 79 7 08 3 H20 USG MAR 25-APR 23 0192049 LNCHRM SPPLS:SPNS/FRKS 0192049 LNCHRM SPPLS:COFFEE 0192049 LNCHRM SPPLS:NPKNS,PLT 0192049 LNCHRM SPPLS:ASSRTED T SALES TAX 0.00 0.00 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 269.28 57.20 320.25 302.61 316.71 996.77 32.08 52.04 122 .25 53.96 260.33 63,243.90 63,243.90 63,243.90 2 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/12/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 14:34:19 CHECK REGISTER ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42577 1001 05/19/15 3179 4IMPRINT 4680 CITY OF TC LNYRDS 219.07 42577 1001 05/19/15 3179 4IMPRINT 2010 USER TAX PAYABLE -17.55 TOTAL CHECK 201.52 42578 1001 05/19/15 2996 AGI ACADEMY 4272 CNTRCT SVC:CHLLG CMPT 123.20 42578 1001 05/19/15 2996 AGI ACADEMY 4272 CNTRCT SVC:CMPTR SNRS 41.30 42578 1001 05/19/15 2996 AGI ACADEMY 4272 CNTRCT SVC:CRTCL RDNG 249.20 42578 1001 05/19/15 2996 AGI ACADEMY 4272 CNTRCT SVC :MTH WRKSHP 124.60 TOTAL CHEC K 538.30 42579 1001 05/19/15 4596 ALBERTA REEDER 3505 RFND:TANAKA FARMS 50.00 42580 1001 05/19/15 2457 ALL AMERICAN ASPHALT 4231 SGNG&STRPNG:RVS H 11,246.99 42580 1001 05/19/15 2457 ALL AMERICAN ASPHALT 4810 RPVNG OF STRTS 5,145.46 TOTAL CHECK 16,392.45 42581 1001 05/19/15 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD svc 2,244.20 42581 1001 05/19/15 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,488.40 TOTAL CHECK 6,732.60 42582 1001 0 5 /19/15 4963 ALSCO 4455 MNTNC CREW UNFRMS 39.65 42582 1001 05/19/15 4963 ALSCO 4455 UNIFORMS:MNTNC CRW 39.64 4 2582 1001 05/19/15 4963 ALSCO 4455 MNTNC CRW UNFRMS 39.64 42582 1001 05/19/15 4963 ALSCO 4455 MNTNC CRW UNFRMS 39.64 TOTAL CHECK 158.57 42583 1001 05/19/15 5943 AMERICAN FENCE COMPANY IN 4810 TEMP FNC RNTL 380.80 42584 1001 05/19/15 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:50+ARBCS 1,043.70 42584 1001 05/19/15 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:60+SNR CR 70.00 42584 1001 05/19/15 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SLM&TONE 238.00 42584 1001 0 5 /19/15 4197 AMY'S HEALT H AND FITNESS 4272 CNTRCT SVC :TOTL YOGA 266.00 TOTAL CHEC K 1,617.70 42585 1001 05/19/15 6814 ANA RAMIREZ 3311 TMP PRKNG PRMT RFND 3.00 42586 1001 05/19/15 0302 ARROWHEAD MOUNTAIN SPRING 4465 MAR/APR BTTL H20 SVC 238.68 42586 1001 05/19/15 0302 ARROWHEAD MOUNTAIN SPRING 4580 MAR/APR DSPNSR RNT 10.99 TOTAL CHECK 249.67 42587 1001 05/19/15 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLOY PYRLL DEDCTNS 309.45 42588 1001 05/19/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENTS 28.14 42588 1001 05/19/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENTS (FRM APR) 136.61 42588 1001 05/19/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD INSURNC 645.00 42588 1001 05/19/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 LNG TRM INSRNC 1,677.07 42588 1001 05/19/15 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHRT TRM INSRNC 2,656.22 TOTAL CHECK 5,143.04 42589 1001 05/19/15 404 7 AT & T 4440 MAR /APR SVC 739.70 42589 1001 05/19/15 404 7 AT & T 4440 MAR/APR svc 32.81 42589 1001 05/19/15 404 7 AT & T 4440 MAR/APR svc 96.71 42589 1001 05/19/15 404 7 AT & T 4440 MAR/APR svc 141.29 TOTAL CHECK 1,010.51 42590 1001 05/19/15 4 005 BEACON MEDIA I NC . 4470 LEGAL ADVERTISING 80.10 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05/12/2015 CITY OF TEMPLE CITY VENCHKll TIME: 14: 34: 19 CHECK REGISTER ACC OUNTI NG PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DAT E ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42591 1001 05/19/15 5208 BILL CHANG DANCE STUDIO 4272 PYMNT:LN DNC CLSS 2,467.50 42592 1001 05/19/15 5098 BRICKS 4 KIDZ 4272 CNTRCT SVC 105.00 42593 1001 05/19/15 6825 CA ASSOC OF CLERKS & ELEC 4425 CACEO MEMBR SHP:PK 175.00 42594 1001 05/19/15 2042 CHEF'S CAT ERING 4410 MAY 27TH BRKFST MTNG 176.00 42 594 1001 0 5 /1 9/15 2042 CHEF 'S CATER ING 4410 4 /29 BRKFST MT NG 176.00 TOTAL CHECK 352.00 42595 1001 05/19/15 0596 CITY OF BREA 4510 IT SVC/WEB HST:MAR'15 5,065.66 4 2596 1001 05/19/15 6593 CLAUDI A MORENO 3311 MACHINE OUT OF PAPER 6.00 42597 1001 05/19/15 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDS CP SVC MAY'15 2,767.00 42598 1001 05/19/15 4150 CONTI NENTAL BUILDING MAI N 4252 APRIL SVC 516.00 42599 1001 05/19/15 0288 COUNTY OF LA DEPT. OF PUB 42 16 MAR 2015:STRT INSPCTN 4,983.76 42599 1001 0 5 /1 9 /15 0288 COUNTY OF LA DEPT. OF PUB 451 0 MAR 2015 CNTRCT SVC 1,234 .36 42599 1001 05/19/15 0288 COUNTY OF LA DEPT. OF PUB 42 16 POT HOLE 331 .43 4 2599 1001 05/1 9/15 0288 COUNTY OF LA DEPT. OF PUB 4216 CONTRACT SVC 6,644.85 4 2599 1001 05/19/15 0288 COUNTY OF LA DEPT. OF PUB 4213 FEB 2015 svc 649.69 TOTAL CHECK 13,844.09 42 6 00 1001 05/19/15 2328 COUNTY OF LOS ANGELES-4530 MAR '15 svc 78.38 42601 1001 05/19/15 4456 DELTA DENTAL INSURANCE co 2017 DENTAL PREMIUM-EMPLY 239.00 42601 1001 05/19/15 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 11.97 42601 1001 05/19/15 4456 DELTA DENTAL INSURANCE co 4320 RETIREES 33.86 4260 1 1001 0 5 /19/1 5 4456 DE LTA DEN TAL INSURANCE co 201 7 RETIREES PORTION 1 0.99 TOTAL CHEC K 295 .82 42602 1001 05/19/15 0268 DELTA DENTAL OF CALI FORNI 2017 DENTAL PREMIUM 1,810.22 42602 1001 05/19/15 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 454.59 42602 1001 05/19/15 0268 DE LTA DENTAL OF CALI FORNI 2017 HEALTH PAYABLE 37.39 426 02 1001 05/19/15 0268 DELTA DENTAL OF CALI FORNI 4320 RETIREES BENEFIT 686.08 4 2602 1001 05/19/15 026 8 DELTA DENTAL OF CALI FORN I 2017 RETIREES PRTN-DEP. 197.93 TOTAL CHECK 3,186.21 4260 3 1001 05/19/15 6829 DERE K MA 3505 RFND :TNNS SPRNG '15 85.00 42604 1001 0 5 /19 /15 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT-NPPN KMP KRT E 316.05 42605 1001 05/19/15 4 584 ECONOMY OFFICE SUPPLY COM 4465 PBLC SFTY HNDL STMP 30.52 42605 1001 05/19/15 4 584 ECONOMY OFFICE SUPPLY COM 44 65 WHT BRD,ENVLPS,KYBRD 433.28 42605 1001 05/19/15 4584 ECO NOM Y OFFICE SUPPLY COM 4460 (10)INK PAD S:ADMN STP 105.08 TOTAL CHECK 56 8 .88 42606 1001 05/19/15 6186 ECS IMAGING, INC. 4231 DOCUMENT SCANNING 2,041.61 4 2607 1001 05/19/15 6679 ENVIRONMENTAL LIGHTING AR 1108 HRDWR FEES :STRT LMP 60.00 426 0 8 1001 05/19/15 6820 ERIKA PEREZ 3505 RNFD: TNY TOTS SPRNG 240.00 PENTAMATION ENTERPRISES, INC DATE: 05/12/2015 TIME: l4: 34: 19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42609 42610 42611 42612 42613 42614 42615 42616 42616 42616 42616 42616 42616 42616 42616 42616 42616 42617 42617 42617 4 2618 42619 42620 42621 42621 42621 42622 42622 42623 42624 42625 42626 42627 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 05/19/15 05/19/15 05/19/15 05/19/15 0 5 /1 9/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 CHECK 05/19/15 05/19/15 05/19/15 CHECK 05/1 9/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 CHECK 1 00 1 05/19/15 1001 05/19/15 TOTAL CHECK 1001 1001 1001 1001 1001 05/19/15 05/19/15 05/19/15 05/19/15 0 5 /19/15 6827 6822 4900 5123 6830 1346 6813 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 0564 3948 5644 3937 0156 0156 0156 0150 0150 6821 0319 0201 6831 5585 EUGENE TSENG 3505 GEORGE MACDONALD 3505 GLADWELL GOVERNMENTAL SER 4231 GLOBAL ENVIRONMENTAL T&C 4231 HAN GAO 2305 HDL, COREN & CONE 4232 HECTOR MARTINEZ 3311 HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA JAN -PRO CLEANING SYSTEMS JCL BARRICADE JEANETTE TREPP JHM SUPPLY JHM SUPPLY JHM SUPPLY 4465 4550 4510 4465 4465 4510 4510 4510 4810 4510 4275 4690 4690 4252 4510 3505 2002 2002 4510 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 KRISTY HAN 2305 L.A. COUNTY SHERIFF'S DEP 4730 LACMTA 4278 LILIAN RAMIREZ 2305 LOCK -UP, INC 4465 -------DESCRIPTION------- RFND:BLL RM DNC SPRNG RFND:TANAKA FARMS RCRDS RTNTN SVC LEAD SURVEY:ASBESTOS RFND:SEC DE P LOP PRPRTY TAX:APR-JUN'15 TMP PRKNG PRMT RFND TOOL BOXES-LOP/TC PRK SMLL TL RPLCMNT:PRKS SPRNKLR BOX-TC PRJ< RBBR GLVS:WEED RMVL PEG BOARD, TOOL ORGNZ FUSES-WATER HEATER TC PRK RESTROOM BASEMENT LIGHTING UGRD EOC INFRSTRCTR BASEMENT LIGHTING ADLT EXCRSN:4/6/15 ADLT EXCRSN:4/6/15 SPND DY:CRNDO 4/6/15 MAY '15 JNTRL SVC TCUSD 5K TRFFC CNTRL RFND: TANAKA FARMS KMART:REPAIRS KMART:REPAIRS SPRKNLR VALVE PRT NPDES SVC USD OIL PRGRM SVC RFND:SEC DEP LOP TPSC MTG 03/11/15 TAP CARD MAR '15 RFND:SEC DEP LOP KEY FOBS:CH BULDNGS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 11/15 AMOUNT 58.00 100 .00 1,50 0.00 1 ,000.00 100.00 875.00 9.00 433 .78 239.72 34.03 8.26 65.73 22 .93 27.27 57.75 167.79 278.84 1,336.10 525.60 558.15 930.00 2,013.75 1,625.00 1,653.00 50.00 12.75 5.32 64.80 82.87 1,482.75 712.50 2,195.25 100.00 142.28 5,318.00 100.00 250.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 05/12/2015 CITY OF TEMPLE CITY VENCHKll TIME: 14:34:19 CHECK REGISTER ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT 42628 1001 05/19/15 5967 MARK CHEMELESKI 4272 PYMNT:HAPKITO 336.00 42629 1001 05/19/15 0503 MARTIN & CHAPMAN co. 4245 GNRL MNCPL ELCTN SPPL 46,174.47 42630 1001 05/19/15 4583 MCAFEE 4530 EMAIL FILTER MAY'15 75.00 4 2631 1 001 05/19/15 5659 NESTLE PURE LIFE DIRECT 4465 MAR/APR BTTL H20 SVC 38.43 42631 1001 05/19/15 5659 NES TLE PURE LIFE DIRECT 4580 MAR/APR DSPNSR RNT 6.99 TOTAL CHECK 45.42 42632 1 001 05/19/15 0188 OFFICEMAX CONTRACT I NC 4465 SPCL DPT SPPL S 44.43 4 2632 1001 05/19/15 0188 OFFICEMAX CONTRACT INC 4465 SPCL DPT SPPL S 13.86 42632 1001 05/19/15 0188 OFFICEMAX CONTRACT INC 4465 SPCL DPT SPPLS 14.53 42632 1001 05/19/15 0188 OFFICEMAX CO NTRACT INC 4465 SPCL DPT SPPLS 7.37 42632 1001 05/19/15 0188 OFFICEMAX CONTRACT I NC 4465 SPCL DPT SPPL S 14.02 4 2632 1001 05/19/15 018 8 OFFICEMAX CONTRACT INC 4465 CR ED I T -13.86 42632 1001 05/19/15 0188 OFFICEMAX CO NTRACT I NC 4460 LGL PCKT FLDRS 58.20 42 632 1001 05/19/15 018 8 OFFICEMAX CO NTRACT INC 4460 LEGAL PCKT FOLDERS 58.20 426 32 1001 05/19/1 5 0188 OFFICEMAX CONTRACT INC 4460 WHT OUT&COIN ENVLPS 50.67 42632 1001 05/1 9/15 0 188 OFFICEI-'.AX CONTRACT INC 4465 OFFICE SUPPLS 103 .60 TOTAL CHECK 351 .02 4263 3 1001 05/19/15 6600 OF FICETEAM 4231 K.MARTINEZ RCPTN CVRG 937.60 426 33 1001 05/19 /15 6600 OFFICETEAM 4 2 31 K.MARTINEZ RCPTN CVRG 937.60 42633 1001 05 /1 9 /15 6600 OFFICETEAM 4231 K.MARTIN EZ-RCPTN CVRG 937.60 4 2633 1001 05/19/15 6600 OFFICETEAM 4231 K.MARTI NEZ:RCPTN CVRG 867.51 TOTAL CHECK 3 .680.31 42634 1001 05/19/15 2539 PACIFIC PARKING SYSTEMS, 45 30 PARKING PERMIT MACHN 16.966.10 42635 1001 05/19/15 5222 PACIFIC TELEMANAGEMENT SE 4440 PYPHN MAY • 15 78.00 42636 1001 05/19/15 6220 PATTIE RODRI GUEZ 2305 RFND :SEC DEP LOP 100.00 42637 1001 05/19/15 3467 PEGGY KUO 4420 RMBRSMNT:2015 CCAC 455.50 42638 1001 05/1 9/15 6208 PLACEWORKS, INC 4231 MAR 2015 SVC 24 ,066.98 42639 1001 05/19/15 2602 PLUMBING WHOLESALE OUTLET 4510 DRNKNG FNT N KITS:LOP 4 54.79 42639 1001 05/19/15 2602 PLUMBING WH OLESALE OUTLET 4 510 MARKING PAINT 29.03 4263 9 1001 05/19/15 2602 PLUMBI NG WH OLESALE OUTLET 45 1 0 LOP RSTRM 4.29 426 39 1001 05/19 /15 2602 PLUMB I NG WHOLESALE OUTL ET 4510 LOP MAINT. S HOP 275.29 42639 1001 0 5 /19/15 2602 PLUMBING WH OLESALE OUTLET 4465 DRAIN CLEANER 55 .96 TOTAL CHECK 819.36 42640 1001 05/19/15 6805 RED CROSS STORE 446 5 FIRST AID&CPR TRNG SP 186.22 42641 1001 05/19/15 3309 RICOH AMERICAS CORPORATIO 4 520 LANIER COPIER LEASE 267.12 42641 1 001 05/19/15 3309 RICOH AMER ICAS CORPORATIO 4520 LANIER COPIER LEASE 267.12 TOTAL CHECK 534.24 42642 1001 05/19/15 4193 ROJEN RECREATION 4272 CNTRCT SVC:GYMNSTCS 320.25 42642 1001 05/19/15 4193 ROJEN RE CREATION 4272 CNTRCT SVC:JU-JTS/KRT 321.30 42642 1001 05/19/15 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU-JTSU/SW 53.55 42642 1001 05/19/15 4193 ROJE N RECREATION 4272 CNTRCT SVC:KNDRGYM 362 .95 4 2642 1001 05/19/15 4193 ROJEN RECREATION 4272 CNTRCT S VC:MNI/LTTL K 4 0 1.80 PENTAMATION ENTERPRISES, INC DATE: 05/12/2015 TIME : 14; 34 ; 19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42643 42644 42644 42645 42646 4264 7 42648 42648 42648 42649 42650 42650 42650 42650 42651 42651 42652 42653 42654 42655 42655 42655 42656 42657 42658 42659 42660 42660 42660 42660 42660 42660 TOTAL CHECK 1001 05/19/15 1001 05/19/15 1001 05/1 9/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 05/1 9/1 5 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 CHECK 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 CHECK 1001 05/19/15 1001 05/19/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 05/19/15 0 5 /19/15 05/19/15 05/19/15 05/19/15 05/19/15 CHECK 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 5597 0174 0174 4252 6832 4899 4189 4189 4189 0748 0069 0069 0069 0069 0298 0298 0317 0162 1059 3225 3225 3225 4192 0092 0092 0092 0092 0092 0092 0092 0092 0092 S&J ENTERPRISE SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS T I NY TOTS SERGIO 'S POOLTABLE SERVIC SGV HUMANE SOCIETY SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SMART & FINAL SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 4495 4690 4690 4272 4690 4214 4272 4272 4272 4690 4570 4570 4435 4435 STAR MAINTENANCE SUPPLY C 4510 STAR MAINTENANCE SUPPLY C 4465 SUNGARO PUBLIC SECTOR I NC SUNNYSLO PE WATER COMPANY TEMPLE CITY CHAMBER OF CO TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TJP ENTERPRISES TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTEC H ENGI NEERS TRANSTECH ENGINEERS 4530 4435 4231 4530 4530 4530 4272 4239 4231 4231 4239 4 239 4239 -------DESCRIPTION------- A.V. :FNGRPRNTNG SVC STARS CLUB STARS CLUB (MAY 5TH) TOTS 2ST PYMNT:S PRNG RE-FELT TN RM PLTBL MAY 2015 SVC CNTRCT SVC:BLLT/TP CNTRCT SVC:JZZ DNC/CM CNTRCT SVC:PRE-PNTE SNR MOTHER'S DAY STRT LGHT INSTLLTN SV ELCTRCTY USG:APR '15 ELCTRCTY USG:APR/MAY ELCTRCTY USG:APR'15 FLSHNG SYSTM:MEN'S RM JANITORIAL SPPLS COGNOS TRNG 3/25 3 /26- H20 SVC:2/16-4/15 JUNE '15 CNTRCT AGRMT REPAIR BLOWERS HEDGE SHR:BUSH TRMMNG LWNMWR RPRS CNTRCT SVC:TENNIS VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK JOB ij14255 MAR 2015 JOB ij12151 MAR 2015 JOB ij12152 MAR 2015 JOB ij12172 MAR 2015 JOB ij13273 MAR 2015 JOB #13347 MAR 2015 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 11/15 AMOUNT 1,459.85 57.00 12.72 256.77 269.49 2,311.75 230.00 11,250.00 723 .10 134.40 24.50 882.00 143.13 3 ,318.11 18,906.95 537.57 244.18 23,006.81 1,581.05 786.11 2,367.16 2,560.00 324.88 5,833.33 178.09 25.17 15 .47 218.73 1,330.00 1,108.00 26. 971. 95 6,820.00 7,192.00 206.00 12,005.00 ----, PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 05/12/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 14:34:19 CHECK REGISTER ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE I SSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4237 JOB U3363 MAR 2015 297o50 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 2308 JOB #13461 MAR 2015 3,024000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14 202 MAR 2015 1,078000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14349 MAR 2015 588o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4810 JOB Ul4389 MAR 2015 2,521.00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14404 MAR 2015 330o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14412 MAR 2015 103o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14840 MAR 2015 537000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 481 0 JOB #14 84 3 MAR 2015 2,624000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14855 MAR 2015 1,274000 42660 1001 0 5 /19 /15 0092 TRANS TECH EN GINEERS 4810 JOB #14 867 MAR 2015 310000 42 660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14 886 MAR 2015 51050 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14899 MAR 2015 248o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB ff 14 955 MAR 2015 206000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #14957 MAR 2015 103o00 42 660 1001 05/19 /15 0092 TRANS TECH ENGINEERS 4239 JOB #14 970 MAR 2015 784000 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #14 97 3 MAR 2015 309o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4810 JOB #15001 MAR 2015 496000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15024 MAR 2015 1 03000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15 025 MAR 2015 103000 42660 1001 0 5 /1 9 /15 0092 TRANS TECH ENGINEERS 4810 JOB #15 063 MARCH 2015 744000 42660 1001 05/19/15 0092 TRANS T ECH ENGINEERS 4239 JOB #15074 MAR 2015 103o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 J OB #15075 MAR 2015 103o00 4266 0 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #15076 MAR 2015 103000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15083 MAR 2015 618000 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #15087 MAR 2015 206000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4237 JOB #15091 MAR 2015 434o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4236 JOB #15092 MAR 2015 119000 4266 0 1001 05/19/15 0092 TRANSTECH ENGINEERS 4237 JOB #15093 MAR 2015 1,552000 4266 0 1001 05/19/15 0092 TRANS TECH ENGINEERS 4237 JOB #15094 MAR 2015 714 0 00 4266 0 1001 05/19/15 0092 TRANS TECH ENGINEERS 4236 JOB #15095 MAR 2015 238o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15116 MAR 2015 413000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15117 MAR 2015 35 1000 42660 1001 05/19/15 0092 TRANSTECH ENG I NEERS 4239 J OB #15127 MAR 2015 206o00 4266 0 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB 11 15128 MAR 2015 103000 42 660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15129 MAR 2015 990o00 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #15130 MAR 2015 206o00 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #15131 MAR 2105 2,600000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4237 JOB #15134 MAR 2015 786000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #151 3 7 MAR 2015 1,960 o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15139 MAR 2015 515000 4266 0 1001 05/19/15 0092 T RANS TECH ENGINEERS 4239 JOB #15140 MAR 2015 309000 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #15144 MAR 2015 309o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4237 JOB #15148 MAR 2015 1,939000 4266 0 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15155 MAR 2015 1,239000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115156 MAR 2015 206o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15157 MAR 2015 309o00 42660 1001 05/1 9/15 0092 TRANS TECH ENGINEERS 42 39 JOB 1115158 MAR 2015 206o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115165 MAR 2015 325000 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15166 MAR 2015 309 o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15167 MAR 2015 103o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15174 MAR 2015 351000 42 660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15175 MAR 2015 206o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4239 JOB #15176 MAR 2015 103o00 42660 1001 05/19/15 0092 TRANS TECH ENGINEERS 4236 JOB #15185 MAR 2015 119 0 00 42660 1001 05/19/15 0092 TRANS TECH ENGINEER S 4239 JOB #15188 MAR 2015 330 o00 .-- PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 05/12/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 14:34:19 CHEC K REGISTER ACCOUNTING PERIOD: 11 /15 FUND -0 2 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE I SSUE D --------------VENDOR--------------ACCT -------DESCRIPT I ON-------AMOUNT 4 2660 1 00 1 05/19/15 0092 TRANSTECH ENGI NEERS 4239 JOB #15189 MAR 2015 330.00 42660 1001 05/19/15 0092 TRANSTECH ENGINEERS 4239 JOB #15190 MAR 2015 412 .00 TOTAL CHEC K 89,561.95 42661 1001 05/19/15 0315 UNDERGROUND SERVI CE ALERT 4 271 MAY 2015 svc 130.50 4 2662 1001 05/19/15 0305 UNITED PUMPIN G SERVICE, I 4 5 10 CITY YARD WAS TE DSPSL 568.97 4266 3 1001 05/19/15 6142 VASIL CORPORATION 4415 FUEL USG: APR '15 30.00 42663 1001 05/1 9/15 6142 VASIL CORP ORATION 4415 FUEL USG: APR '15 42 3.31 42663 1001 05/19/15 6142 VASIL CORPORATION 4415 FUEL USG : APR '15 1,03 5.51 4 2663 1001 05/19/15 6142 VASIL COR PORATION 4415 FUEL USG: APR '15 157.49 42663 1001 05/19/15 6142 VASIL CORPORATION 4415 FUEL USG: APR '15 166.78 42663 1 001 05/19/15 6142 VASIL CORPORATION 4415 FUEL USG: APR '15 366.03 42663 1 001 05/19/15 6142 VASIL COR PORATION 4415 FUEL USG: APR '15 86.73 42663 1001 05/19/15 6142 VASIL CORPORATION 4415 FUEL USG: APR '15 42.51 TOTAL CHECK 2,308.36 42664 1001 05/19/15 3532 VENTEK INTERNATIONAL 4530 MAY 2015 SV C 90.00 42665 1001 05/19/15 6447 VINA ENGRAVING & TRO PHIES 4810 CUSTOM SGNS FOR EOC 1,907.50 42 666 1001 05/19/15 6742 VIRIA MARCELA MARTINEZ 3311 MACHINE OUT OF PAPER 12.00 42667 1 001 0 5 /19/15 0265 VISION SERVICE PLAN 2018 EMP LY PYRLL DEDCT NS 347.66 42667 1001 05/19/15 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 97.76 42667 1001 05/19/15 0265 VISION SERVICE PLAN 4320 RETIREES PREMIUM 375.48 42667 1 001 05/19/15 0265 VISION SERVI CE PLAN 2018 VISION PREMIUM:EMPLY 855.26 TOTAL CHECK 1,676.16 42668 1 001 0 5 /19/15 0115 WILLDAN ENGINEERING 4 231 LD BSD PNT /ASBSTS TST 1.173.00 42668 1001 05/19/15 0115 WILLDAN ENGINEERING 4 930 REHAB LOANS 4,485.00 TOTAL CHEC K 5,658.00 42669 1 001 05/19/15 5100 WOODS MAINTENANCE SERVICE 4540 AP R BUS S HLTR MNT NC 646.00 42670 1001 05/19/15 5209 YOGA GOODNESS 4 272 PYMNT :HATHA YOGA 61.25 42671 1001 05/19/15 6828 YUKIO FUKUZAWA 3505 RF ND:BLL RM DNC SPRNG 58.00 42672 1001 05/19/15 4648 YWCA I NTERVALE SENIOR SER 4216 S NR NUTRTN PRG:MAR'l5 500.00 TOTA.L FUND 332 ,8 37.60 TOTAL REPORT 332 ,837.60 PENTAMATION ENTERPRISES, INC DATE: 05/12/2015 TIME: 14:34:28 FUND 01 15 21 47 60 61 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND T:TLE GE NERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND CRA TRUST REPORT AMOUNT 217,843.80 6,489.60 59,550.43 31,872.15 14,296.55 2,785.07 332,837.60 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/15