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HomeMy Public PortalAbout12) 7I CC Warrant Resolution 15-5090RESOLUTION NO. 15-5090 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $763,096.62 DEMAND NOS. 42673 THROUGH 42787 (FY 2014-15) AGENDA ITEM 7.1. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. Tracey Hause, Administrative Services Director 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 2"' day of June, 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. 15-5090, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2"' day of June, 2015 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2014-2015 Specials: Ck# 42673-42689 Regulars: Ck# 42690-42787 TOTAL WARRANT WARRANT REGISTER 06/02/15 06/02/15 $128,648.29 $634,448.33 $763,096.62 $763,096.62 PE~TTAY~TION ENTERPRISES, INC DATE: 05/27/2015 CITY OF TEMPLE CITY TIME: 13:25:46 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/02' ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 TOTAL CHECK 42673 42673 42673 1001 42674 1001 42674 TOTAL CHECK 1001 42675 1001 42675 1001 42675 1001 42675 1001 42675 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 CHECK CHECK CHECK 42676 42676 42676 42677 42678 42679 42680 42681 42682 42682 42682 42682 42682 42683 42683 42683 42683 42683 42683 42683 42684 42685 42686 05/13/15 05/13/15 05/13/15 5167 5167 5167 05/13/15 6093 05/13/15 6093 05/19/15 0207 05/19/15 0207 05/19/15 0207 05/19/15 0207 05/19/15 0207 05/19/15 05/19/15 05/19/15 5167 5167 5167 05/19/15 0203 05/19/15 2792 05/19/15 5182 05/19/15 0206 05/19/15 5181 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 0026 0026 0026 0026 0026 0069 0069 0069 0069 0069 0069 0069 05/19/15 4047 05/19/15 4416 05/20/15 0069 PUBL C EMPLOYEES RETIREM 01 PUBL C EMPLOYEES RETIREM 01 PUBL C EMPLOYEES RETIREM 01 TELEPACIFIC COMMUNICATIO 0197081 TELEPACIFIC COMMUNICATIO 0194059 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES RETIREM 01 RETIREM 01 RETIREM 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CALPERS 457 PLAN ADMINIS 01 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS AT & T CHARTER COMMUNICATIONS 0197081 0197081 0197082 4796073 4797083 0194059 4796078 4796073 0197081 SOUTHERN CALIFORNIA EDIS 4796078 -----DESCRIPTION------SALES TAX EMPLOYER SHARE EMPLOYEE CONTRIB SURVIVOR PHN/INTRNT SVC:MAY '15 PHN/INTRNT SVC:MAY '15 MEDICAL PREM:JUN '15 OPTNL BENEFITS:JUN'15 EMPLOY PYRLL DEDCTN:JU ADMIN COSTS:JUN '15 RETIREES: JUN '15 EMPLOYER SHA..~E EMPLYEE CONTRIB SURVIVOR F/T CONTRIB P/E 05/15/ EMPLY DEDCTNS:SEC 125 PT CONTRIB PE 05/15/15 EMPLOYEE CONTRIB 05/15 FT CONTRIB P/E 05/15/1 H20 USG APR/MAY H20 USG APR/MAY H20 USG APR/MAY H20 USG APR/MAY H20 USG APR/MAY ELECTRICITY USG APR/MA ELECTRICITY USG APR/MA ELECTRICITY USG APR/MA ELECTRICITY USG APR/MA ELECTRICITY USG APR/MA ELECTRICITY USG APR/MA ELECTRICITY USG APR/MA MAY/JUN SVC CITY HALL SVC:04/21-05 STRT LGHTNG INSLLTN SV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 4,590.14 5,440.45 47.20 10,077.79 3,300.98 1,159.00 4,459.98 27,579.92 1,370.00 5,988.99 161.24 10,916.65 46,016.80 4,338.23 5,404.24 37.20 9,779.67 1,665.07 180.50 2,540.21 1,075.00 3,463.30 94.93 74.61 331.30 94.79 97.29 692.92 3,061.53 28.83 527 .14 1,325.87 424.20 6,059.33 1, 981.75 13' 408.65 32.29 108.47 3,318.11 1 PENTAYLATION ENTERPRISES, INC DATE: 05/27/2015 CITY OF TEMPLE CITY TIME: 13:25:46 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/02' ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42687 05/20/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 42687 05/20/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 42687 05/20/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 TOTAL CHECK 1001 42688 05/20/15 5167 PUBLIC EMPLOYEES RETIREM 01 1001 42688 05/20/15 5167 PUBLIC EMPLOYEES RETIREM 01 1001 42688 05/20/15 5167 PUBLIC EMPLOYEES RETIREM 01 TOTAL CHECK 1001 42689 05/20/15 0264 UNITED STATES POSTAL SER 0191042 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ ELCTRCTY USG APR/MAY ELCTRCTY USG APR ELCTRCTY USG APR EMPLOYER SHA.>:(E EMPLOYEE CONTRIBUTION SURVIVOR PSTG: CNNCT SMMR '15 PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 537.57 0.00 18,906.95 0.00 244.18 0.00 19,688.70 0.00 4,579.96 0.00 5,513.67 0.00 47.20 0.00 10,140.83 0.00 2,000.00 0.00 128,648.29 0.00 128,648.29 0.00 128,648.29 PENTAMATION ENTERPRISES, INC DATE: 05/27/2015 TIME: 13:12:11 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42690 42691 42691 42692 42693 42694 42695 42695 42695 42696 42697 42698 42698 42699 42700 42701 42702 42702 42703 42704 42705 42705 42705 42705 42705 42706 42707 42708 42709 42710 42710 1001 06/02/15 1001 06/02/15 1001 06/02/15 TOTAL CHECK 1001 06/02/15 1001 06/02/15 1001 06/02/15 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 0008 2700 2700 2366 0598 0327 6841 6841 6841 4728 0011 4781 4781 4005 1228 6833 4537 4537 6597 0972 0023 0023 0023 0023 0023 0232 5906 4819 0596 2269 2269 A.M. BEST COMPANY, INC. 4425 AFLAC 2021 AFLAC 2020 ALEX ROMO AUTO & 7RUCK RE 4415 ALL CITY MANAGEMENT SERVI 4231 k~OR NURSERY, INC. 4660 k~CADIA MUS C k~CADIA MUS C ARCADIA MUS C ARTHUR M. MORTIMER ATHENS SERVICES BARTEL ASSOCIATES, LLC BARTEL ASSOCIATES, LLC BEACON MEDIA INC. BEAR STATE PUMP & EQUIP. 3-HIVE GROUP, INC. BRINK'S INC. BRINK'S INC. BRYAN COOK BSN SPORTS BURKE, BURKE, BURKE, BURKE, BURKE, WILLIAMS, & SORENS WILLIAMS, & SORENS WILLIAMS, & SORENS WILLIAMS, & SORENS WILLIAMS, & SORENS 272 272 272 4231 4256 4231 4231 4470 4510 4231 4480 4480 4420 4690 4234 4410 4405 4231 4243 CALIFORNIA JOINT POWER IN 4362 CAROLE CHOUCAIR 4810 CHOICE PEST CONTROL 4260 CITY OF BREA 4510 CITY OF TEMPLE CITY-PETTY 4465 CITY OF TEMPLE CITY-PETTY 4465 -------DESCRIPTION------- BEST'S INSRNC RTNG GD INSURANCE P/E 05/2015 INSURANCE P/E 05/2015 UNIT #105 BRK VLV RPR SCHL CRSSNG GUARD TREE PLANTING CNTRCT CNTRCT CNTRCT SVC:GROUP GUTR SVC: GROUP PANO SVC:GROUP VILN LIBRARY MURAL: 2ND PYM APRIL SVC:STRT CLNG ACTUARIAL CST ANYLS CMPLTN OF WRK:OPEB VL LEGAL ADVERTISING PUMP ® LIVE OAK PARK RSMD BLVD.MOSAIC INST APR '15 SVC MAR '15 SVC RMBRSMNT:CCCA CNFRNC TBL TNNS TBL,BLL,PDDL CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL INVESTIGATION SPECIAL COUNSEL PRPRTY PRGRM/PLLTN MOSAIC ARTWRKS:RSMD BEE RMVL:6048 ALSSNDR APR'15:IT SVC/WEB HST AUDIO CABLES:PA SYSTM BOOKS FOR TRAINING PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/15 AMOUNT 175.75 239.12 568.62 807.74 1,119.18 4,488.40 38.15 300.00 600.00 300.00 1,200.00 4,000.00 16,874.40 3,000.00 5,145.00 8,145.00 107.10 2,217.83 5,000.00 8.54 304.94 313.48 56.00 1,590.31 17,181.00 2,116.00 37-95 2,965.00 18,303.00 40,602.95 1,280.00 19,250.00 165.00 5,600.00 10.34 19.87 P~NTAMATION ENTERPRISES, INC PAGE Nm'!BER: 2 DATE: 05/27/2015 CITY OF TEMPLE CITY VENCHK11 ':'IME: 13:12:11 CHECK REGISTER ACCOUNTING PERIOD: 11/15 FUND -02 -DISBURSEMENT ru~D CHECK Nm'!BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42710 100:!. 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4670 EXTNSN CRD:ANDY'S CMP 12.84 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD:BDGT STDY SESSN 39.99 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD:TAAINING 45.30 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4460 OFFICE SUPPLIES 8.93 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4465 PAPER:PUBLIC SAFETY 43.01 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4410 RFRSHMNTS:MEETING 42.81 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4410 RFRSHMNTS:MEETING 15.62 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4410 SODAS/WATER:C.COUNCL 47.26 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:CAR SHOW 12.96 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SENIOR PROGRAM 30.00 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SENIOR PROGRAM 26.94 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SENIOR PROGRAM 44.05 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SENIOR PROGRAM 50.00 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:STARS CLUB 46.33 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:STARS CLUB 19.57 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:VLNTR LNCHN 22.22 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:VLNTR LNCHN 3.63 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4465 VELCRO:PUBLIC SAFETY 9.82 42710 1001 06/02/15 2269 CITY OF TEMPLE CITY-PETTY 4690 ZIP TIES:SCCR NT RPRS 20.21 TOTAL CHECK 571.70 42711 1001 06/02/15 4758 CLS LANDSCAPE MANAGEMENT 4510 40 YRDS:MULCH:LNDSCP 450.00 42711 1001 06/02/15 4 758 CLS LANDSCAPE MANAGEMENT 4264 MAY MEDIAN MNTNC 2,077.00 42711 1001 06/02/15 4758 CLS LANDSCAPE ~~AGEMENT 4264 MAY RSMD BLVD MNTNC 4,230.00 TOTAL CHECK 6,757.00 42712 1001 06/02/15 5168 COMMUNITY ACTION EAP 4425 EMPLY ASSTNC:JUNE '15 300.00 42713 1001 06/02/15 4277 COMMUNITY MEDIA OF THE FO 4231 MAR-MAY CNCL MTNGS 3,666.00 42713 1001 06/02/15 4277 COMMUNITY MEDIA OF THE FO 4530 MAR-MAY CNNL OPRTNS 1,998.00 42713 1001 06/02/15 4277 COMMUNITY MEDIA OF THE FO 4231 MAR-MAY ONLN STRMNG 1,050.00 42713 1001 06/02/15 4277 COMMUNITY MEDIA OF THE FO 4670 TC PBLC SVC ANNCMNT 200.00 TOTAL CHECK 6,914.00 42714 1001 06/02/15 6611 COMMUNITY WORKS DESIGN GR 4810 RMBRS EXPNS LOP/TCPRK 33.00 42715 1001 06/02/15 4150 CONTINENTAL BUILDING MAIN 4252 MAY FLOOR SVC:LOP 516.00 42716 1001 06/02/15 6697 CORODATA MEDIA STORAGE, I 4510 svc 04/01-04/30 143.87 42717 1001 06/02/15 6837 CPRS DISTRICT XIII 4490 TRAINING:P/T STAFF 225.00 42718 1001 06/02/15 6839 CUSTOMER SERVICE ADVANTAG 4490 15 COPIES OF BOOK 224.25 42718 1001 06/02/15 6839 CUSTOMER SERVICE ADVANTAG 4490 CSTMR SVC SKLLS: WRKSP 5,250.00 42718 1001 06/02/15 6839 CUSTOMER SERVICE ADVANTAG 4490 SALES TAX FOR BKS 16.82 42718 1001 06/02/15 6839 CUSTOMER SERVICE ADVANTAG 4490 USPS SHIPPING 12.65 TOTAL CHECK 5,503.72 42719 1001 06/02/15 0704 CYNTHIA STERNQUIST 4420 RMBRSMNT:CCCA CNFRNC 94.76 42719 1001 06/02/15 0704 CYNTH:A STERNQUIST 4420 RMBRSMNT:SCAG CNFRNC 70.99 TOTAL CHECK 165.75 42720 1001 06/02/15 0273 D & R OFFICE WORKS, INC. 4460 OFFICE SUPPLIES 217.91 42721 1001 06/02/15 0076 DAPEER, ROSENBLIT & LITVA 4238 LEGAL FEES:APR 2015 1,094.68 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/2·7/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 13:12:11 CHECK REGISTER ACCOUhTTING PERIOD: 11/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 42722 1001 06/02/15 3932 DATAMAX O'NEIL 4465 OVRNGHT PRKNG PAPER 489.93 42723 1001 06/02/15 1000 DELL MARKETING 4530 WRRNTY EXTNSN/FEES 3,000.00 42724 1001 06/02/15 4456 DELTA DENTAL INSURANCE CO 2017 DENTAL PREM:EMPLOYEES 238.78 42724 1001 06/02/15 4456 DELTA DENTAL INSURANCE CO 2017 EMPLY PYRLL DEDCTN 23.18 42724 1001 06/02/15 4456 DELTA DENTAL INSURANCE CO 4320 RETIREES 33.86 42724 1001 06/02/15 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION 10.99 TOTAL CHECK 306.81 ~2725 1001 06/02/15 0268 DELTA DENTAL OF CALIFORNI 2017 DENTAL PREMIUM 1,739.30 42725 1001 06/02/15 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 445.24 42725 1001 06/02/15 0268 DELTA DENTAL OF CALIFORNI 2017 HEALTH PAYABLE 37.39 42725 1001 06/02/15 0268 DELTA DENTAL OF CALIFORNI 4320 RETIREES BENEFIT 686.08 42725 1001 06/02/15 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PRTN-DEP 197.93 TOTAL CHECK 3,105.94 42726 1001 06/02/15 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER:90A PRINTER 2,082.01 42726 1001 06/02/15 4584 ECONOMY OFFICE SUPPLY COM 4460 10 BOXES OF PAPER 365.15 TOTAL CHECK 2,447.16 42727 1001 06/02/15 1979 EDWARD THOJV"iAS CHAVEZ 4420 RMBRSMNT:CCCA CNFRNC 190.19 42728 1001 06/02/15 4012 GALLS, LLC 4455 BOOTS 164.05 42729 1001 06/02/15 6016 GLENN B. DORNING INC. 4415 SERVICE:TRACTOR 336.14 42730 1001 06/02/15 4567 GRAFFITI CONTROL SYSTEMS 4262 APRIL 2015 SERVICE 2,444.00 42731 1001 06/02/15 0303 HOME DEPOT/GECF 4465 CLEANING SUPPLS:C.YRD 25.71 42731 1001 06/02/15 0303 HOME DEPOT/GECF 4510 LIGHTS-LOP 97.97 42731 1001 06/02/15 0303 HOME DEPOT/GECF 4465 SAFETY EQUIPMENT 37.07 42731 1001 06/02/15 0303 HOME DEPOT/GECF 4810 EOC UPGRADE 16.13 TOTAL CHECK 176.88 42732 1001 06/02/15 6137 IDCSERVCO BUSINESS SERVIC 4460 TONERS FOR LOP MCHN 2,203.63 42733 1001 06/02/15 0140 IRWINDALE INDUSTRIAL CLIN 4495 AV&RC TSTNG 130.00 42734 1001 06/02/15 6848 JACK TOSSMAN COMMUNICATIO 4670 FIBER OPTC CABLE 600.00 42735 1001 06/02/15 3948 JAN-PRO CLEANING SYSTEMS 4252 LOP CC/RSTRM:MAY SVC 2,407.74 42735 1001 06/02/15 3948 JAN-PRO CLEANING SYSTEMS 4252 MAY SVC:LOP ANNX 650.00 TOTAL CHECK 3,057.74 42736 1001 06/02/15 5644 JCL BARRICADE 4810 EOC UPGRADE:MTRL 27.25 42736 1001 06/02/15 5644 JCL BARRICADE 4510 SIGNAGE FOR DOREEN 156.31 TOTAL CHECK 183.56 42737 1001 06/02/15 0142 JEFF'S SPORTING GOODS 4690 BSKTBLLS,SCCR ELLS 936.20 42738 1001 06/02/15 0156 JHM SUPPLY 4465 TREE TIES:SPPLS 23.35 42738 1001 06/02/15 0156 JHM SUPPLY 4505 REPAIRS:5922 PRIMROSE 63.87 TOTAL CHECK 87.22 42739 1001 06/02/15 2083 JUMP CONNECTION 4580 RNTL EQPMNT:STRS CLB 130.00 PENTAMATION ENTERPRISES, INC DATE: 05/27/2015 TIME: 13:12:11 FUND -02 -DISBURSEMENT FUND ·CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42740 42741 42741 42742 42743 42743 42743 42743 42743 42743 42743 42743 42743 42744 42745 42746 42747 42747 42748 42749 42749 42749 42749 42749 42749 42750 42751 42751 42751 42752 42753 42753 42754 42755 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 06/02/15 6842 6834 6834 6504 0319 0319 0319 0319 0319 0319 0319 0319 0319 4056 5049 5801 3237 3237 5200 0188 0188 0188 0188 0188 0188 6600 1020 1020 1020 6704 6208 6208 2602 3270 KEONE W. PANG KIMBERLY GUTIERREZ KIMBERLY GUTIERREZ KTS NETWORKS L.A. COUNTY SHERIFF'S DEP L.A. COU~TY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP LIBERTY CITY MAGIC JUMP RENTALS MYSTIC MOUNTAIN SOUND NANETTE FISH NANETTE FISH OCEAN BLUE ENVIRONMENTAL OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICETEAM ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION PARTY XTREME LASER TAG PLACEWORKS, INC PLACEWORKS, INC PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS 2305 3510 2305 4830 4740 4730 4790 4710 4710 4730 4710 4750 4710 4630 4580 4630 4420 4420 4510 4465 4460 4460 4460 4460 4465 4231 4259 4259 4259 4580 4231 4231 4510 4260 -------DESCRIPTION------- RFND:SEC DEP LOP 1/2 RNTL FEES:LOP RFND: SEC DP LOP BALANCE DUE: PHN SYSTM MARCH 2015:PRSNR CR APRIL 2015 APRIL 2015 APRIL 2015 APRIL 2015 APRIL 2015 APRIL 2015 APRIL 2015 APRIL 2015 s~q CNCRT PRFRMC RNTL EQUPMNT:STRS CLB PA&SOUND SMMR CNCRT RMBRSMNT:CCCA CNFRC RMBRSMNT:SCAG CNFRC ANNL HZRDS WST DSPSL SPCL DPRTMNT SPPLS PST ITS,NT PDS,PNS,EN (12) FLDR HANG LGL WHITE OUT (15) BINDERS SPCL DPRTMNT SPPLS K.M~QUEZ:RCPTN CVRG CVC CNTR:HVAC RPRS RGLAR MNTNC MAY-JUN MAY LOP MNTNC SVC LASER TAG SVC:STRS CL BALANCE DUE APRIL'15 SVC LOP RESTROOM-URNL KTS FIRE-LOP-JUNE PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 11/15 AMOUNT 100.00 -12.50 100.00 87.50 20,805.06 190.30 -902.00 1,248.69 22,493.71 13,613.25 2,059.84 40,897.67 94,473.77 125,965.01 300,040.24 2,200.00 580.50 600.00 208.56 39.29 247.85 2,785.00 65.84 164.94 415.16 4.57 110.20 9.00 769.71 937.60 1,011.00 912.00 383.00 2,306.00 370.00 4,401.19 15' 661.88 20,063.07 89.47 86.95 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 05/27/2015 CITY OF TEMPLE CITY VENCHK11 TIME: 13:12:11 CHECK REGISTER ACCOUNTING PERIOD: ll/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRI?TION-------AMOUNT 42755 1001 06/02/15 3270 POST ALARM SYSTEMS 4.260 CITY YARD:JUNE 2015 57.00 42755 1001 06/02/15 3270 POST ALARM SYSTEMS 4.260 CITY HALL:JUNE 2015 57.00 42755 1001 06/02/15 3270 POST ALARM SYSTEMS 4.260 CIVIC CENTER:JUNE '15 57.00 42755 1001 06/02/15 3270 POST ALARM SYSTEMS 4.260 ALRM/VD: LOP: JUNE 167.00 42755 1001 06/02/15 3270 POST ALARM SYSTEMS 4260 JUNE : ALRM/VD : LOP ANNX 55.00 4.2755 1001 06/02/15 3270 POST ALARM SYSTEMS 4510 PANIC BUTTON SVC 831.56 TOTAL CHECK 1,311.51 42756 1001 06/02/15 1700 PURCHASE POWER 4450 PSTG MTR REFILL 97.28 42757 1001 06/02/15 2944 RAYMOND M. HEBEL 4630 SMMR CNCRT PRFRMNC 1,850.00 42758 1001 06/02/15 6805 RED CROSS STORE 4810 EOC UPGRADE CPR SPPLS 18.00 42758 1001 06/02/15 6805 RED CROSS STORE 4810 UPGRADE EOC 1,345.50 TOTAL CHECK 1,363.50 42759 1001 06/02/15 4743 RESPOND SYSTEMS 4465 RE-FILL 1ST AID KIT 148.73 42759 1001 06/02/15 4743 RESPOND SYSTEMS 4465 RE-FILL 1ST AID KIT 212.82 TOTAL CHECK 361.55 42760 1001 06/02/15 5708 RICOH USA, INC 4445 MPC3502:4/12-5/11 471.71 42760 1001 06/02/15 5708 RICOH USA, INC 4445 MPC4502:4/12-5/11 217.06 42760 1001 06/02/15 5708 RICOH USA, INC 4520 MPC5502:4/12-5/11 790.88 42760 1001 06/02/15 5708 RICOH USA, INC 4520 MPC6501:4/12-5/11 945.90 TOTAL CHECK 2,425.55 42761 1001 06/02/15 0467 RIO HONDO PREPARATORY SCH 3510 RFND:RNTL FEES LOP 50.00 42761 1001 06/02/15 0467 RIO HONDO PREPARATORY SCH 23 OS RFND: SEC DEP LOP 100.00 TOTAL CHECK 150.00 42762 1001 06/02/15 4368 ROGER J. GRODY 4231 SOTC COPYWRITING ASST 1,100.00 42763 1001 06/02/15 5607 ROSENOW SPEVACEK GROUP, I 4231 RSG1055:HTL MRKT ASSM 3,315.00 42764 1001 06/02/15 0174 SAM'S CLUB DIRECT 4465 (2) NAPKINS 35.58 42764 1001 06/02/15 0174 SAM'S CLUB DIRECT 4465 COFFEE&GREEN TEA 70.22 TOTAL CHECK 105.80 42765 1001 06/02/15 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 2ND PYMNT: SPRNG 2,311. 75 42766 1001 06/02/15 6762 SATMODO LLC 4425 SATELLITE PllliS (21 131.98 42767 1001 06/02/15 3577 SCMAF-SAN GABRIEL VALLEY 4690 SGV TRCK&FLD E~~RY 315.00 42768 1001 06/02/15 2725 SHARON JO!lliSON 2303 RMBRSMNT:BLUE STJL~ 222.05 42769 1001 06/02/15 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:BLLT/TAP 723.10 42769 1001 06/02/15 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:JZZ DNC/CM 134.40 42769 1001 06/02/15 4189 SHEKINAH GLORY SCHOOL OF 4272 CNTRCT SVC:PRE-POINTE 24.50 TOTAL CHECK 882.00 42770 1001 06/02/15 0748 SMA."tZT & FINAL 4690 SPLLS:PENTATHLON DNNR 139.85 42771 1001 06/02/15 0382 SOUTHEAST CONSTRUCTION PR 4257 POT HOLE REPAIR 232.69 42772 1001 06/02/15 1414 SOUTHLAND TRANSIT, INC. 4274 APRIL:DIAL A RIDE 35,108.40 PENTAMATION ENTERPRISES, INC DATE: 05/27/2015 TIME: 13:12:11 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42773 42774 42775 42776 42777 42778 42779 42780 42781 42782 42783 42784 42785 42786 42786 42786 42787 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 TOTAL FUND TOTAL REPORT 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 06/02/15 CHECK 06/02/15 5848 0344 0298 1512 4936 0317 6276 3225 0681 4192 6816 6835 5215 0513 0513 0513 4648 SP&~KLETTS 4465 SPL, ZNC 4231 STAR MAINTENANCE SUPPLY C 4465 STATE CONTROLLER'S OFFICE 4425 SUCCESSOR AGENCY OF THE T 2113 SUNG&ZD PUBLIC SECTOR INC 4530 SYNTRIO 4490 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY SISTER CITY A 4610 TJP ENTERPRISES 4272 TRIBE PRO AUDIO 4630 US HOLLYWOOD MONI INTERNA 2305 WAGEWORKS 4315 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS 4254 4261 4264 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- WATER SVC:MAY '15 RCRDNG:2 AGRMNTS/FEES JANITORIAL SPPLS 2014 OFFST PRGRM RMBRS SA:RDVLPMNT PRP ASP MTNC JUNE 2015 TRAINING EDGER BLADES&HEAD RMBRSMNT:6 AIRFARE CNRCT SVC:TENNIS PA&SOUND SMMR CNCRT RFND:SEC DEP LOP ~AY'15:FSA ADMN FEE GRID PRNING:4/16-4/30 TREE RMVLS:4/16-4/30 MEDIAN MNTNC SNR NTRTN PRGRM:APR PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 11/15 AMOUNT 94.81 61.50 608.06 291.56 43,726.35 2,509.00 90.00 45.97 10,500.00 1,330.00 600.00 3 00.00 50.00 12,324.00 1,745.80 802.00 14,871.80 500.00 634,448.33 634,448.33 PENTA¥~TION ENTERPRISES, INC DATE: 05/27/2015 TIME: 13:12:16 FUND 01 15 21 47 60 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 TOTAL REPORT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/15 AMOUNT 538,862.17 35,108.40 17,263.40 22,524.48 20,689.88 63~,448.33