Loading...
HomeMy Public PortalAbout19) 7N CC Warrant FY 2014-15 Resolution 15-5103AGENDA ITEM 7.N. RESOLUTION NO. 15-5103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $882,149.18 DEMAND NOS. 42900 THROUGH 43054 FOR FY 2014-15 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 71" day of July, 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. 15-5103, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7'" day of July, 2015 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSTAIN: Councilmember— ABSENT: Councilmember— Peggy Kuo, City Clerk City of Temple City FY 2014-2015 Specials: Ck# 42900-42926 Regulars: Ck# 42927-43054 WARRANT REGISTER 07/07/15 07/07/15 $114,462.53 $767,686.65 $882,149.18 TOTAL WARRANT $882,149.18 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 CITY OF TEMPLE CITY TIME: 12:19:0.5 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 07/07' ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CISH ACCT CHECK NO ISSUE DT ----- 1001 42900 06/10/15 0330 1001 42900 06/10/15 0330 1001 42900 06/10/15 0330 1001 42900 06/10/15 0330 TOTAL CHECK 0195067 VASIL CORPORATION 1001 42901 06/10/15 0069 1001 42902 06/10/15 6093 1001 42902 06/10/15 6093 TOTAL CHECK 0.00 0.00 1001 42903 06/10/15 0257 1001 42903 06/10/15 0257 1001 42903 06/10/15 0257 1001 42903 06/10/15 0257 TOTAL CHECK RETENTION:6/16/14-5/22 1001 42904 06/10/15 0162 1001 42904 06/10/15 0162 1001 42904 06/10/15 0162 1001 42904 06/10/15 0162 1001 42904 06/10/15 0162 1001 42904 06/10/15 0162 TOTAL CHECK 1001 42905 06/10/15 4293 1001 42905 06/10/15 4293 TOTAL CHECK 1001 42906 06/10/15 6717 1001 42907 06/10/15 3179 1001 42907 06/10/15 3179 TOTAL CHECK 1001 42908 06/10/15 3467 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 1001 42909 06/10/15 6142 TOTAL CHECK 1001 42910 06/16/15 2285 1001 42910 06/16/15 2285 TOTAL CHECK THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. - FDP UNIT 0195067 0197082 4797083 0194059 SOUTHERN CALIFORNIA EDIS 4797083 TELEPACIFIC COMMUNICATIO 0197081 TELEPACIFIC COMMUNICATIO 0194059 GOLDEN STATE WATER CO. 4797083 GOLDEN STATE WATER CO. 4797083 GOLDEN STATE WATER CO. 4797083 GOLDEN STATE WATER CO. 4797083 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 CUB SCOUT PACK 156 0194057 CUB SCOUT PACK 156 0192048 GIRL SCOUTS OF MISSION C 0194057 4IMPRINT 01 4IMPRINT 0194057 PEGGY KOO 0191045 VASIL CORPORATION 0193053 VASIL CORPORATION 0193054 VASIL CORPORATION 0194057 VASIL CORPORATION 0194059 VASIL CORPORATION 0195065 VASIL CORPORATION 0195067 VASIL CORPORATION 0197082 VASIL CORPORATION 4797083 FS CONSTRUCTION 6098076 FS CONSTRUCTION 6098076 -----DESCRIPTION------ SALES TAX GAS USG MAY 0.00 APR GAS USG MAY 0.00 0.00 GAS USG MAY 0.00 USG GAS USG MAY 0.00 27 0.00 0.00 H2O ELCTRCTY USG MAY '15 0.00 23 -MAY PHONE/INTERNET SVC JUN 0.00 H2O PHONE/INTERNET SVC JUN 0.00 APR 23 -MAY 0.00 0.00 H2O USG APR 23 -MAY 27 0.00 USG H2O USG APR 23 -MAY 27 0.00 0.00 H2O USG APR 23 -MAY 27 0.00 H2O H2O USG APR 23 -MAY 27 0.00 3/16-5/15 0.00 FUEL USG: APR 0.00 0.00 H2O USG 3/16-5/15 0.00 BANK FEE H2O USG 3/16-5/15 0.00 2015 H2O USG 3/16-5/15 0.00 0.00 H2O USG 3/16-5/15 0.00 USG: H2O USG 3/16-5/15 0.00 FUEL H2O USG 3/16-5/15 0.00 FUEL USG: APR 0.00 0.00 CAMELLIA FSTVL FLT INC 0.00 2015 BANK FEE REFUND 0.00 USG: APR 2015 0.00 CAMELLIA FSTVL FLT INC 0.00 2015 CITY OF TO LAYNYARDS 0.00 CITY OF TC LAYNYARDS 0.00 0.00 RMBRSMNT:CCAC CNFRNC 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 FUEL USG: APR 2015 0.00 0.00 RETENTION:6/16/14-5/22 0.00 09/30/14-05/22/15 SVC 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 2.80 0.67 0.26 0.46 4.19 255.90 2,712.63 1,159.00 3,871.63 63.97 236.09 236.09 236.09 772.24 1,622.28 3,438.93 947.85 3,037.00 384.42 82.80 9,513.28 50.00 12.00 62.00 50.00 -17.55 219.07 201.52 455.50 42.51 30.00 166.78 423.31 86.73 157.49 366.03 1,035.51 2,308.36 6,011.00 26,220.00 32,231.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/01/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:19:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 07/07' ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 42911 06/16/15 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 180.50 1001 42912 06/16/15 0206 F 6 A FEDERAL CREDIT UNI 01 EMPLOY CONTRIB 06/12/1 0.00 1,075.00 1001 42913 06/16/15 5182 U.S. BANK PARS 01 PT CONTRIB PE 06/12/15 0.00 2,613.83 1001 42914 06/16/15 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 06/12/1 0.00 3,463.30 1001 42915 06/16/15 0203 VANTAGEPOINT TRANSFER AG 01 CONTRIB P/E 06/12/15 0.00 1,665.07 1001 42916 06/17/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 4,219.45 1001 42916 06/17/15 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 5,287.49 1001 42916 06/17/15 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 36.27 TOTAL CHECK 0.00 9,543.21 1001 42917 06/17/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG MAY/JUN 0.00 324.33 1001 42917 06/17/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2O DEG MAY/JUN 0.00 71.70 TOTAL CHECK 0.00 396.03 1001 42918 06/17/15 4416 CHARTER COMMUNICATIONS 0197081 CITY HALL SVC:05/21-06 0.00 223.47 1001 42919 06/17/15 1700 PURCHASE POWER 0192049 PSTG MTA RFLL,SPPLS 0.00 2,157.76 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAY 0.00 13,043.90 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG MAY/JUN 0.00 600.51 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAY/JUN 0.00 2,028.26 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG MAY/JUN 0.00 3,543.66 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 0197081 E;CTRCTY USG MAY/JUN 0.00 30.57 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG MAY/JUN 0.00 531.83 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY DEG MAY/JUN 0.00 1,392.06 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAY/JUN 0.00 418.03 1001 42920 06/17/15 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG MAY/JUN 0.00 6,540.41 TOTAL CHECK 0.00 28,129.25 1001 42921 06/17/15 0260 BANK OF AMERICA 4797083 TRAINING:TREE CREW(CRU 0.00 40.00 1001 42921 06/17/15 0260 BANK OF AMERICA 4797083 TRAINING:TREE CREW(T.P 0.00 40.00 1001 42921 06/17/15 0260 BANK OF AMERICA 4797083 TRAINING:TREE CREW(J.0 0.00 40.00 1001 42921 06/17/15 0260 BANK OF AMERICA 4797083 TRAINING:TREE CREW(REG 0.00 40.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 REGISTRATION:SPR SIRS 0.00 250.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 VOLUNTEER 0.00 62.46 1001 42921 06/17/15 0260 BANK OF AMERICA O1 USER TAX 0.00 -4.86 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 25.05 1001 42921 06/17/15 0260 BANK OF AMERICA 0194059 ANNEX -DESKS 0.00 345.17 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 SPR SIRS DRLL TM:UNFRM 0.00 290.04 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 STARS CLUB EQUIPMENT 0.00 1,105.12 1001 42921 06/17/15 0260 BANK OF AMERICA 0194059 TRAINING:PARK MNTNC 0.00 160.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 OLDER AMERICAN LNCHN 0.00 139.50 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA-DEP 0.00 258.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 CAMP A PALOOZA 0.00 389.65 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 OLDER AMERICAN LUNCH 0.00 1,259.87 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 SMMR STARS LOG BOOKS 0.00 32.67 1001 42921 06/17/15 0260 BANK OF AMERICA 0194059 FOLDING CHAIRS 0.00 431.57 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 CITY OF TEMPLE CITY TIME: 12:19:05 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 07/07' ACCOUNTING PERIOD: 1/16 PAGE NUMBER: 3 ACCTPA21 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT - VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 VOLUNTEERS 0.00 19.62 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 SPLC EVNTS:CNCRTS 0.00 25.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194059 FOLDING TABLES 0.00 2,794.66 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 SPCL EVNTS:CNCRTS 0.00 20.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 SPCL EVNTS:CNCRTS 0.00 50.00 1001 42921 06/17/15 0260 BANK OF AMERICA 0194057 STARS CLUB SUPPLS 0.00 49.04 1001 42921 06/17/15 0260 BANK OF AMERICA 0194059 WHITE BOARD SCREENS 0.00 874.01 1001 42921 06/17/15 0260 BANK OF AMERICA 0194059 TABLE (FOLDING) 0.00 366.20 TOTAL CHECK 0.00 9,102.77 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG MAY/JUN 0.00 71.70 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG MAY/JUN 0.00 68.28 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H2O USG MAY/JUN 0.00 94.19 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG MAY/JUN 0.00 115.00 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG MAY/JUN 0.00 71.70 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H2O USG MAY/JUN 0.00 121.08 1001 42922 06/23/15 0026 CALIFORNIA AMERICAN WATE 0194059 H2O USG MAY/JUN 0.00 89.13 TOTAL CHECK 0.00 631.08 1001 42923 06/23/15 4416 CHARTER COMMUNICATIONS 1594058 INTERNET:PARKS&REC 0.00 65.00 1001 42924 06/23/15 4047 AT & T 1594058 FEB -MAY SVC 0.00 51.92 1001 42925 06/23/15 3021 VERIZON WIRELESS 0191041 CELL PHONE USG MAY/JUN 0.00 534.91 1001 42925 06/23/15 3021 VERIZON WIRELESS 0191042 CELL PHONE USG MAY/JUN 0.00 112.02 1001 42925 06/23/15 3021 VERIZON WIRELESS 0191045 CELL PHONE USG MAY/JUN 0.00 55.01 1001 42925 06/23/15 3021 VERIZON WIRELESS 0192048 CELL PHONE USG MAY/JUN 0.00 67.01 1001 42925 06/23/15 3021 VERIZON WIRELESS 0193054 CELL PHONE USG MAY/JUN 0.00 39.52 1001 42925 06/23/15 3021 VERIZON WIRELESS 0194057 CELL PHONE USG MAY/JUN 0.00 201.44 1001 42925 06/23/15 3021 VERIZON WIRELESS 0194059 CELL PHONE USG MAY/JUN 0.00 334.61 1001 42925 06/23/15 3021 VERIZON WIRELESS 0195061 CELL PHONE USG MAY/JUN 0.00 87.47 1001 42925 06/23/15 3021 VERIZON WIRELESS 0195064 CELL PHONE USG MAY/JUN 0.00 77.51 1001 42925 06/23/15 3021 VERIZON WIRELESS 0195065 CELL PHONE USG MAY/JUN 0.00 55.01 1001 42925 06/23/15 3021 VERIZON WIRELESS 0195067 CELL PHONE USG MAY/JUN 0.00 63.04 1001 42925 06/23/15 3021 VERIZON WIRELESS 0197081 CELL PHONE USG MAY/JUN 0.00 38.51 1001 42925 06/23/15 3021 VERIZON WIRELESS 0197082 CELL PHONE USG MAY/JUN 0.00 73.91 1001 42925 06/23/15 3021 VERIZON WIRELESS 2196075 CELL PHONE USG MAY/JUN 0.00 76.02 1001 42925 06/23/15 3021 VERIZON WIRELESS 4797083 CELL PHONE USG MAY/JUN 0.00 140.48 TOTAL CHECK 0.00 1,956.47 1001 42926 06/25/15 6902 SCAQMD HEADQUARTERS 0197081 RFRNC FEE:GNRTR PRMT F 0.00 3,482.25 TOTAL CASH ACCOUNT 0.00 114,462.53 TOTAL FUND 0.00 114,462.53 TOTAL REPORT 0.00 114,462.53 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 9 DATE: 07/01/2015 CITY OF TEMPLE CITY BMANCK31 TIME: 10:51:20 BATCH MANUAL CHECK EDIT LIST RECORD ENTERED P/F FDP UNIT ACCOUNT VENDOR VENDOR NAME 1099 SALES TAX AMOUNT PERIOD ENTRY BY CASH ACCT PROJECT ACCOUNT INVOICE DESCRIPTION CHECK DATE HOLD USE TAX DISCOUNT 5173 06/30/15 0197081 4259 6902 SCAQMD HEADQUARTERS N .00 3,482.25 13/15 vtrevino 1001 SCAOMD 07/07 RFRNC FEE:GNRTR PRMT FEE 06/25/2015 Y .00 .00 TOTAL CONTROL NUMBER 114,462.53 TOTAL REPORT 114,462.53 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 TIME: 12:03:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- 42927 1001 07/07/15 0001 42928 1001 07/07/15 2996 42929 1001 07/07/15 0598 42929 1001 07/07/15 0598 AGI ACADEMY TOTAL CHECK CNTRCT SVC:CMPTR SNRS 42930 1001 07/07/15 4963 42930 1001 07/07/15 4963 42930 1001 07/07/15 4963 TOTAL CHECK 42931 1001 07/07/15 5943 42932 1001 07/07/15 6761 42933 1001 07/07/15 6841 42933 1001 07/07/15 6841 42933 1001 07/07/15 6841 105.75 TOTAL CHECK AMERICAN FENCE COMPANY IN 42934 1001 07/07/15 4728 42935 1001 07/07/15 0011 42936 1001 07/07/15 6900 42937 1001 07/07/15 4781 42938 1001 07/07/15 4005 42938 1001 07/07/15 4005 42938 1001 07/07/15 4005 TOTAL CHECK 4231 42939 1001 07/07/15 2114 42940 1001 07/07/15 4088 42941 1001 07/07/15 5208 42942 1001 07/07/15 6891 42943 1001 07/07/15 5030 42944 1001 07/07/15 4537 42944 1001 07/07/15 4537 BEACON MEDIA INC. TOTAL CHECK LEGAL ADVERTISING 42945 1001 07/07/15 0023 42945 1001 07/07/15 0023 42945 1001 07/07/15 0023 42945 1001 07/07/15 0023 TOTAL CHECK 4272 42946 1001 07/07/15 5929 PAGE NUMBER: 1 - CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 1/16 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT A B CHAMPION TROPHY CO 4690 SMMR SPRTS CMP(TBLL) 327.00 AGI ACADEMY 4272 CNTRCT SVC:CMPTR SNRS 41.30 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,488.40 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,103.68 8,592.08 ALSCO 4455 MNTNC CRW UNFRMS 35.25 ALSCO 4465 MNTNC CRW UNFRMS 35.25 ALSCO 4455 MNTNC CRW UNFRMS 35.25 105.75 AMERICAN FENCE COMPANY IN 4810 5800 TC BLVD:FNC RNTL 380.80 APPLIED DEVELOPMENT ECONO 4231 5800 TC BLVD 1,375.00 ARCADIA MUSIC 4272 GROUP GUITAR 240.00 ARCADIA MUSIC 4272 GROUP PIANO 420.00 ARCADIA MUSIC 4272 GROUP VIOLIN 240.00 900.00 ARTHUR M. MORTIMER 4231 FNL PYMNT:TC LBRY MRL 4,000.00 ATHENS SERVICES 4256 MAY 2015 16,874.40 BALLOON EMPORIUM 4630 BLLNS,RFLL&HYDRO TNK 515.92 BARTEL ASSOCIATES, LLC 4231 CNFRNC CLL:RSLTS/CSTS 110.00 BEACON MEDIA INC. 4470 NOTICE:PRPSD BDGT 147.60 BEACON MEDIA INC. 4470 RESOLUTION:#15-5085 220.50 BEACON MEDIA INC. 4470 LEGAL ADVERTISING 303.30 671.40 BETSY ROSS FLAG GIRLS, IN 4465 BALANCE DUE:SHRT PD 100.00 BEVERLY KREH 3505 RFND:STNLY RNCH MUSUM 65.00 BILL CHANG DANCE STUDIO 4272 PYMNT:LINE DANCE CLSS 2,572.50 BRANDY MEDINA 3505 RFND:BLNC W/DRW STRS 200.00 BRIAN HAWORTH 4310 OPTINL BNFTS RMBRSMNT 411.00 BRINK'S INC. 4480 MAY '15 SVC 11.79 BRINK'S INC. 4480 JUN '15 SVC 306.36 318.15 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 14,743.48 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 2,047.00 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 151.80 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 13,125.55 30,067.83 BXD CONSTRUCTION 4231 10504 KEY WEST:GRNT 9,500.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:03:01 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 42946 1001 07/07/15 42946 1001 07/07/15 42946 1001 07/07/15 42946 1001 07/07/15 5929 TOTAL CHECK 42947 1001 07/07/15 42948 1001 07/07/15 42949 1001 07/07/15 42949 1001 07/07/15 RFND:SEC DEP LOP TOTAL CHECK 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 42950 1001 07/07/15 2269 TOTAL CHECK 42951 1001 07/07/15 42951 1001 07/07/15 42951 1001 07/07/15 42951 1001 07/07/15 SPPLS:STARS CLUB TOTAL CHECK 42952 1001 07/07/15 42953 1001 07/07/15 42954 1001 07/07/15 42955 1001 07/07/15 42955 1001 07/07/15 42955 1001 07/07/15 42955 1001 07/07/15 42955 1001 07/07/15 42955 1001 07/07/15 42955 1001 07/07/15 0288 TOTAL CHECK 42956 1001 07/07/15 --------------VENDOR-------------- ACCT-------DESCRIPTION------- 5929 BXD CONSTRUCTION 4930 10504 KY WST:CDBG IN 5929 EXD CONSTRUCTION 4930 6222 LOMA AV:CDBG IN 5929 BXD CONSTRUCTION 4231 6222 LOMA AVE:GRNT 5929 BXD CONSTRUCTION 4930 CDBG LOAN:6222 L AV 6876 CHIA-HSIN TSAI 2305 RFND:SEC DEP LOP 5589 CHICAGO TITLE INSURANCE C 4932 10504 KY WST ST:LOAN 3660 CHINESE CONGREGATIONAL CH 2305 RFND:SEC DEP LOP 3660 CHINESE CONGREGATIONAL CH 3510 RFND:PRTL RNTL FEES 2269 CITY OF TEMPLE CITY -PETTY 4465 CPR TRAINING SPPLS 2269 CITY OF TEMPLE CITY -PETTY 4410 FOOD FOR COUNCIL 2269 CITY OF TEMPLE CITY -PETTY 4410 FOOD FOR COUNCIL 2269 CITY OF TEMPLE CITY -PETTY 4410 H20:LT SPCL MING SNKS 2269 CITY OF TEMPLE CITY -PETTY 4410 RFRSHMNTS:COUNCIL 2269 CITY OF TEMPLE CITY -PETTY 4410 RFRSHMNTS:COUNCIL 2269 CITY OF TEMPLE CITY -PETTY 4410 SNCKS:LT SPCL MTNG 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:DRLL TM BNQT 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:DRLL TM BNQT 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:OLDER AMERICAN 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:OLDER AMERICAN 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:OLDER AMERICAN 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:PENTHATHLON ML 2269 CITY OF TEMPLE CITY -PETTY 4465 SPPLS:RED CROSS CRTFT 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:SENIOR BINGO 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:SENIOR PROGRAM 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:STARS CLUB 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:STARS CLUB 4758 CLS LANDSCAPE MANAGEMENT 4264 IRRIGATION REPAIR 4758 CLS LANDSCAPE MANAGEMENT 4264 JUNE:MEDIAN MNTNC 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTNC:JUNE'15 4758 CLS LANDSCAPE MANAGEMENT 4264 JUNE:LNDSCP MNTNC:RSM 6611 COMMUNITY WORKS DESIGN OR 4810 PYMNT#S:LOP/TCP MSTR 4150 CONTINENTAL BUILDING MAIN 4252 JUNE FLOOR SVC:LOP 6697 CORODATA MEDIA STORAGE, I 4510 MAY SVC 0288 COUNTY OF LA DEPT. OF PUB 4216 POT HOL RPR:APR 2015 0288 COUNTY OF LA DEPT. OF PUB 4217 MAY 2015 SVC 0288 COUNTY OF LA DEPT. OF PUB 4216 MAY 2015 MTNC 0288 COUNTY OF LA DEPT. OF PUB 4510 MAY 2015 MNTNC/RPA 0288 COUNTY OF LA DEPT. OF PUB 1106 MARBL LGHT PL RPLCMNT 0288 COUNTY OF LA DEPT. OF PUB 4216 CAMLLA XS WDRFF PT HL 0288 COUNTY OF LA DEPT. OF PUB 4216 MAY 2015 MTNC SVC 3912 D 6 J FOOTHILL ELECTRIC C 4810 LOP WLKWY LGHT RTRFT �i1'1a1 19,950.00 4,720.00 2,500.00 4,216.00 40,888.00 200.00 100.00 100.00 25.00 125.00 32.16 34.87 47.00 3.60 25.43 47.35 48.43 35.66 30.52 45.79 46.79 47.19 21.54 18.63 30.00 28.44 10.87 11.53 565.80 149.12 1,762.50 2,767.00 4,230.00 8.908.62 1,676.00 516.00 143.87 183.14 977.05 5,309.94 1,920.12 6,435.67 287.12 8,275.61 23.388.65 18.697.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 07/01/2015 CITY OF TEMPLE CITY - VENCHKII TIME: 12:03:01 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 42956 1001 07/07/15 3912 D & J FOOTHILL ELECTRIC C 4810 PNTNG OF POLES ® LOP 3,105.00 TOTAL CHECK 21,802.50 42957 1001 07/07/15 2577 DANIEL GRANADOS 2305 RFND:SEC DEP LOP 100.00 42958 1001 07/07/15 0076 DAPEER, ROSENBLIT & LITVA 4238 MAY 2015 LEGAL FEES 385.00 42959 1001 07/07/15 6335 DAVID DIAZ 2305 RFND:SEC DEP LOP 100.00 42960 1001 07/07/15 6887 DAVID H. TSAI 2305 RFND:SEC DEP LOP 100.00 42961 1001 07/07/15 1077 DEBBIE INGRAM 4630 CAR SHOW SUPPLIES 63.72 42962 1001 07/07/15 4584 ECONOMY OFFICE SUPPLY COM 4465 OFFC SPPLS:CTY CLRKS 7.80 42962 1001 07/07/15 4584 ECONOMY OFFICE SUPPLY COM 4460 CARTRIDGE BOA 232.08 42962 1001 07/07/15 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER COPY ROOM 381.34 TOTAL CHECK 621.22 42963 1001 07/07/15 6890 EDGAR ZELEDON 3303 MECHANICAL PRMT CNCL 111.04 42964 1001 07/07/15 6576 ELA LIGHTING 1108 RPLCMNT PL:9677 LT 2,016.01 42965 1001 07/07/15 5606 ELWOOD & ASSOCIATES 4231 CLOSE-OUT REPORT 2,500.00 42966 1001 07/07/15 6872 ERIC ALEJANDRO CARLOS 3507 REFUND 92.00 42967 1001 07/07/15 6882 FRANCES TO 3505 RFND:SMMR BSKTBLL W/D 65.00 42968 1001 07/07/15 4825 FUEL CREATIVE 4231 SMMR CNNCT ISSUE 9,875.00 42969 1001 07/07/15 4012 GALLS, LLC 4455 BOOTS FOR CPO 164.04 42970 1001 07/07/15 6885 GILEYN BERNAL 2305 RFND:SEC DEP LOP 100.00 42971 1001 07/07/15 5123 GLOBAL ENVIRONMENTAL T&C 4231 9522 WDRFF ASBESTOS 875.00 42972 1001 07/07/15 3972 GLORIA CARDONA 3505 RFND:CATALINA ISLAND 20.00 42973 1001 07/07/15 0075 GNA-BROOK FIRE PROTECTION 4260 SYR SPRKLR TST/INSPCT 495.00 42973 1001 07/07/15 0075 GNA-BROOK FIRE PROTECTION 4510 LOP-RPR FIRE SPRNKLR 1,457.00 TOTAL CHECK 1,952.00 42974 1001 07/07/15 4567 GRAFFITI CONTROL SYSTEMS 4262 MAY 2015 SVC 5,581.00 42975 1001 07/07/15 0119 HARRIS & ASSOCIATES, INC. 4240 MAY SVC 4,250.00 42976 1001 07/07/15 6874 HATTY YIP 2305 RFND:SEC DEP LOP 100.00 42977 1001 07/07/15 2639 HELEN NAKAGAWA 2305 RFND:SEC DEP LOP 100.00 42978 0303 HOME DEPOT/GECF VOID: MULTI STUB CHECK 42979 1001 07/07/15 0303 HOME DEPOT/GECF 4465 WATER COOLER 10.92 42979 1001 07/07/15 0303 HOME DEPOT/GECF 4550 SMLL TL RPLCMNT 8.29 42979 1001 07/07/15 0303 HOME DEPOT/GECF 4465 PMP STATN:LGHT BLBS 10.37 42979 1001 07/07/15 0303 HOME DEPOT/GEC£ 4810 EOC UPGRADE 69.40 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 TIME: 12:03:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 42979 1001 07/07/15 0303 HOME DEPOT/GECF TOTAL CHECK -24.89 42980 1001 07/07/15 6137 42981 1001 07/07/15 0564 42981 1001 07/07/15 0564 42981 1001 07/07/15 0564 HOME DEPOT/GECF TOTAL CHECK BBQ PROPANE 42982 1001 07/07/15 3934 42983 1001 07/07/15 3948 42983 1001 07/07/15 3948 TOTAL CHECK 42984 1001 07/07/15 6657 42985 1001 07/07/15 5644 42986 1001 07/07/15 6892 42987 1001 07/07/15 0156 42987 1001 07/07/15 0156 4,156.50 TOTAL CHECK 42968 1001 07/07/15 4267 42989 1001 07/07/15 0150 42989 1001 07/07/15 0150 2,407.74 TOTAL CHECK 4252 42990 1001 07/07/15 6870 42991 1001 07/07/15 2083 42992 1001 07/07/15 6884 42993 1001 07/07/15 6477 PAGE NUMBER: 4 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 1/16 -----VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT HOME DEPOT/GECF 4510 PAVILION REPAIR 99.59 HOME DEPOT/GECF 4810 RETURN ITEM:EOC UPGRD -69.40 HOME DEPOT/GECF 4465 WINDEX 18.68 HOME DEPOT/GECF 4505 RETURNED ITEM -5.93 HOME DEPOT/GECF 4465 METAL HAND TRUCK 77.99 HOME DEPOT/GECF 4550 BROOMS, RAKES 191.62 HOME DEPOT/GECF 4505 PLUMBING REPAIRS 25.67 HOME DEPOT/GECF 4465 HEAVY DUTY DUCT TAPE 5.17 HOME DEPOT/GECF 4465 HEAVY DUTY DUCT TAPE 9.83 HOME DEPOT/GECF 4510 FIRE EXTNGSR INSTLLTN 83.86 HOME DEPOT/GECF 4465 SAFETY EQUIPMENT 25.97 HOME DEPOT/GECF 4510 CREDIT:RETRND ITM -24.89 HOME DEPOT/GECF 4510 SPPLS:ANNX FR EXTNGSR 17.96 HOME DEPOT/GECF 4465 CNCRT MIX:SIGNAGE 121.71 HOME DEPOT/GECF 4510 LOP RSTRM-SCREWS 4.99 HOME DEPOT/GECF 4510 BBQ PROPANE 105.60 HOME DEPOT/GECF 4465 HEAVY DUTY DUCT TAPE 9.83 HOME DEPOT/GECF 4510 H2O HEATER PIPE:LOP 92.32 889.55 IDCSERVCO BUSINESS SERVIC 4460 TONER FOR COPY MCHN 1,591.44 INLAND EMPIRE TOURS & TRA 4275 ADLT EXCRSN:5/2 HEMET 1,870.00 INLAND EMPIRE TOURS & TRA 4690 SEND DAY ® CORONADO 1,012.50 INLAND EMPIRE TOURS & TRA 4275 CATALINA EXCRSN:6/19 4,156.50 7,039.00 IRMA JUAREZ 2305 RFND:SEC DEP LOP 100.00 JAN -PRO CLEANING SYSTEMS 4252 JUN:LOP CC/RSTRMS SVC 2,407.74 JAN -PRO CLEANING SYSTEMS 4252 LOP ANNX:JUN SVC 650.00 3,057.74 JAYCOX CONSTRUCTION/CNG 4510 MTNC&REPAIR 600.00 JCL BARRICADE 4510 STREET NAME SIGNS 289.94 JESSICA DOMINGUEZ 3505 RFND:BLNC W/DRW STRS 265.00 JHM SUPPLY 4510 SPRINKLER -LOP PARK 49.87 JHM SUPPLY 4510 SPRKLR PRTS:LOP FLDS 58.29 108.16 JOHN DEERE LANDSCAPES 4510 LOP:SPRNKLR SVC CLL 110.00 JOHN L. HUNTER AND ASSOCI 4277 NPDES 2,789.75 JOHN L. HUNTER AND ASSOCI 4605 USD OIL PRGRM/RC GRNT 1,259.25 4,049.00 JOSE ORTEGA 2305 RFND:SEC DEP LOP 100.00 JUMP CONNECTION 4690 JMPRS:LITTL STRS PRTY 138.00 KENIX KEW 3505 RFND:CAMP-A-PALOOZA 75.00 KIMLEY-HORN & ASSOCIATES, 4810 LAS TUNAS DR. SVC 3,570.16 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:03:01 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 42993 1001 07/07/15 KTS TOTAL CHECK 42994 1001 07/07/15 42995 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 42996 1001 07/07/15 4710 TOTAL CHECK 42997 1001 07/07/15 42997 1001 07/07/15 COUNTY SHERIFF'S TOTAL CHECK 42996 1001 07/07/15 42999 1001 07/07/15 43000 1001 07/07/15 43000 1001 07/07/15 L.A. TOTAL CHECK 43001 1001 07/07/15 43001 1001 07/07/15 43001 1001 07/07/15 43001 1001 07/07/15 43001 1001 07/07/15 TOTAL CHECK 43002 1001 07/07/15 43003 1001 07/07/15 43004 1001 07/07/15 43004 1001 07/07/15 TOTAL CHECK 43005 1001 07/07/15 43006 1001 07/07/15 43007 1001 07/07/15 43008 1001 07/07/15 VENDOR-------------- ACCT 6477 KIMLEY-HORN & ASSOCIATES, 4810 6504 KTS NETWORKS LILLEY PLANNING GROUP 4830 0461 L.A. COUNTY DISTRICT ATTO 4740 0319 L.A. COUNTY SHERIFF'S DEP 4790 0319 L.A. COUNTY SHERIFF'S DEP 4710 0319 L.A. COUNTY SHERIFF'S DEP 4750 0319 L.A. COUNTY SHERIFF'S DEP 4710 0319 L.A. COUNTY SHERIFF'S DEP 4730 0319 L.A. COUNTY SHERIFF'S DEP 4730 0319 L.A. COUNTY SHERIFF'S DEP 4710 0319 L.A. COUNTY SHERIFF'S DEP 4710 0319 L.A. COUNTY SHERIFF'S DEP 4730 0319 L.A. COUNTY SHERIFF'S DEP 1108 0319 L.A. COUNTY SHERIFF'S DEP 4730 0319 L.A. COUNTY SHERIFF'S DEP 4730 0319 L.A. COUNTY SHERIFF'S DEP 4730 0201 LACMTA 0201 LACMTA -------DESCRIPTION------- LAS TUNAS DR. SVC IYR SPPRT & EXTNSN MAY 2015 PRSNR CR BCKGRND CHCKS:LA SHRF DPTY SVC UNT:40 HRS DPTY SVC UNT:56 HRS DPTY SVC UNT:56 HRS FORD TAURUS CREDIT FORD TAURUS:MNTNC GRANT DEPUTY (1) MAY 2015 CTY CNCL MTNG:1/20/15 TC HEALTH FAIR:5/2/15 CTY CNCL MTNG:5/5/15 CTY CNCL MTNG:5/13/15 CTY CNCL MTNG:5/19/15 4278 TAP CARD MAY SVC 4278 BUS TOKENS 6867 LAURA HSU 3505 RFND:CATALINA ISLAND 6868 LIANMING YI 3505 RFND ACCOUNT BALNC 6020 LILLEY PLANNING GROUP 4231 APRIL 2015 6020 LILLEY PLANNING GROUP 4231 MAY 2015 6418 LOCK FIX DOORS & KEY 4510 DUPLICATE KEYS 6418 LOCK FIX DOORS & KEY 4810 PADLCKS:EOC FCLTY 6416 LOCK FIX DOORS & KEY 4465 TC PRK SHOP-REKEY 6418 LOCK FIX DOORS & KEY 4465 CMMNTY RM STRG:FIX LC 6418 LOCK FIX DOORS & KEY 4510 DUPLICATE KEYS 6886 MARICELA VILLASENOR 2305 RFND:SEC DEP LOP 0414 MITCHELL PEST CONTROL, IN 4260 TC PRK PST CNTRL MNTN 3237 NANETTE FISH 4420 RMBRSMNT:CA JPIA 3237 NANETTE FISH 4420 RMBRSMNT:MILEAGE 6869 NELIA V. SORIANO 2305 RFND:SEC DEP LOP 6881 NELSON CHANG 3505 RFND:BLNC TRNSFR 6864 NOVA COLOR ARTEX MANUFACT 4670 SPPLS:PNT,BRSHS,BCKTS 0188 OFFICEMAX CONTRACT INC 4460 RETURNED:2 OPTIMIZER AMOUNT 3,106.86 6,677.02 307.60 851.92 192.10 22,493.71 94,473.77 125,965.01 -902.00 2,059.84 13,613.25 40,897.67 213.41 3,966.29 284.55 142.28 213.41 303,613.29 4,521.00 8,750.00 13,271.00 20.00 85.00 7,290.00 9,180.00 16,470.00 47.96 148.79 114.52 95.00 135.78 542.05 100.00 645.00 47.95 62.49 110.44 100.00 65.00 1,333.30 -57.92 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 TIME: 12:03:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 43008 1001 07/07/15 43006 1001 07/07/15 43008 1001 07/07/15 43006 1001 07/07/15 CHECK REGISTER TOTAL CHECK 43009 1001 07/07/15 43009 1001 07/07/15 43009 1001 07/07/15 43009 1001 07/07/15 TOTAL CHECK 43010 1001 07/07/15 43011 1001 07/07/15 43012 1001 07/07/15 43013 1001 07/07/15 43014 1001 07/07/15 43014 1001 07/07/15 43014 1001 07/07/15 43014 1001 07/07/15 4231 TOTAL CHECK 43015 1001 07/07/15 43016 1001 07/07/15 43017 1001 07/07/15 43017 1001 07/07/15 TOTAL CHECK 43018 1001 07/07/15 43018 1001 07/07/15 43018 1001 07/07/15 43018 1001 07/07/15 43018 1001 07/07/15 43018 1001 07/07/15 4231 TOTAL CHECK 43019 1001 07/07/15 43020 1001 07/07/15 43020 1001 07/07/15 43020 1001 07/07/15 43020 1001 07/07/15 43020 1001 07/07/15 43020 1001 07/07/15 4465 TOTAL CHECK 43021 1001 07/07/15 43021 1001 07/07/15 43021 1001 07/07/15 43021 1001 07/07/15 PAGE NUMBER: 6 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 1/16 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 53.59 0188 OFFICEMAX CONTRACT INC 4460 STAMPS FOR ADMIN SVC 20.19 0188 OFFICEMAX CONTRACT INC 4465 INK:ANML CNTRL PRNTR 203.15 0188 OFFICEMAX CONTRACT INC 4465 INK FOR STAMP 32.70 251.71 6600 OFFICETEAM 4231 K.MARQUEZ:RCPTN CVRG 762.03 6600 OFFICETEAM 4231 K.MARQUEZ:RCPTN CVRG 955.18 6600 OFFICETEAM 4231 K.MARQUEZ:RCPTN CVRG 750.08 6600 OFFICETEAM 4231 K.MARQUEZ:RCPTN CVRG 937.60 3,404.89 1020 ONTARIO REFRIGERATION 4259 MNTNC AGRMNT LOP:JUN 383.00 5582 PACIFIC GRAPHICS INC 4231 PRNTNG SVC:CNNCT MAG 10,359.00 6893 PAT SOO 3505 RFND:BLNC W/DRW STRS 400.00 1699 PAT'S TIRE SERVICE 4415 #107 CHIPPER TRUCK 309.30 1934 PEP BOYS 4415 GREASE:CHPPR#106 21.76 1934 PEP BOYS 4465 WD -40 7.07 1934 PEP BOYS 4415 ELCTRNC FLSHR:UNIT104 10.82 1934 PEP BOYS 4415 FUSES -UNIT #104 4.35 44.00 6873 PING CHEN 3311 RFND:OVRNGHT PRXNG 6.00 4622 PIZZA CART 4690 FOOD:SUPERSTARS BNQT 151.24 6208 PLACEWORKS, INC 4231 MAY 2015 19,551.45 6208 PLACEWORKS, INC 4231 MAY 2015 SVC 2,165.00 21,716.45 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BL SIR BNNRS 82.49 2602 PLUMBING WHOLESALE OUTLET 4510 LOP:DRNKNG FNTN RPR 64.06 2602 PLUMBING WHOLESALE OUTLET 4505 5922 PRIMROSE:REPRS 296.75 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLUE SIR BNNRS 8.25 2602 PLUMBING WHOLESALE OUTLET 4510 LOP:DRNKNG FNTN RPR 467.35 2602 PLUMBING WHOLESALE OUTLET 4510 TC PRK RSTRM:FAUCET 195.57 1,134.47 6895 PMC 4231 ZONING CODE 4/25-5/29 2,090.00 2022 REGISTRAR-RECORDER/COUNTY 4218 ELECTION PREPARATION 164.39 2022 REGISTRAR-RECORDER/COUNTY 4218 ISSNG/RCVNG VTNG EQUP 79.02 2022 REGISTRAR-RECORDER/COUNTY 4218 PRCNCT CNSLDTN VRTFCT 165.86 2022 REGISTRAR-RECORDER/COUNTY 4218 SIGNATURE VERIFICATN 178.17 2022 REGISTRAR-RECORDER/COUNTY 4218 SUPPLY PROCESSING 79.02 2022 REGISTRAR-RECORDER/COUNTY 4218 TRNSMSSN VOTR FILES 54.00 720.46 4743 RESPOND SYSTEMS 4465 RE-FILL:IST AID KIT 186.72 4743 RESPOND SYSTEMS 4465 1ST AID INSTLLTN:C.Y. 300.73 4743 RESPOND SYSTEMS 4465 RE-FILL:IST AID KIT 296.74 4743 RESPOND SYSTEMS 4465 EYE WSH STATN:C.Y. 458.62 PENTAMATION ENTERPRISES, INC DATE: 07/01/2015 TIME: 12:03:01 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED PAGE NUMBER: TOTAL CHECK 43022 1001 07/07/15 43022 1001 07/07/15 43022 1001 07/07/15 43022 1001 07/07/15 43022 1001 07/07/15 TOTAL CHECK 43023 1001 07/07/15 43024 1001 07/07/15 43025 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 43026 1001 07/07/15 894.44 TOTAL CHECK 43027 1001 07/07/15 43028 1001 07/07/15 43029 1001 07/07/15 43030 1001 07/07/15 43031 1001 07/07/15 43032 1001 07/07/15 43033 1001 07/07/15 43034 1001 07/07/15 43035 1001 07/07/15 43036 1001 07/07/15 43037 1001 07/07/15 43038 1001 07/07/15 43039 1001 07/07/15 43040 1001 07/07/15 43040 1001 07/07/15 43040 1001 07/07/15 0.174 TOTAL CHECK PAGE NUMBER: 7 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 1/16 --- VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 1,242.81 5706 RICOH USA, INC 4520 MPC6501:STAPLE REFILL 87.01 5708 RICOH USA, INC 4445 MPC3502:5/12-6/11 254.81 5708 RICOH USA, INC 4445 MPC4502:5/12-6/11 309.94 5708 RICOH USA, INC 4520 MPC5502:5/12-6/11 752.42 5708 RICOH USA, INC 4520 MPC6501:5/12-6/11 894.44 2,298.62 6877 RIVER OF NEW LIFE CHRISTI 2305 REM :SEC DEP LOP 200.00 4368 ROGER J. GRODY 4231 CNNCT:CPYWRTNG SVC 135.00 2481 RRM DESIGN GROUP 4231 TC DESIGN REVIEW 4,000.00 0174 SAM'S CLUB DIRECT 4690 SUMMER STARS 70.93 0174 SAM'S CLUB DIRECT 4630 ANNL SMMRTM SPCL EVNT 257.79 0174 SAM'S CLUB DIRECT 4690 DRILL TEAM EXPENSE 186.67 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE EXPENSE 26.42 0.174 SAM'S CLUB DIRECT 4465 FRKS,KNVS,SPNS 40.95 0174 SAM'S CLUB DIRECT 4690 SUMMER TEEN ZONE 205.83 0174 SAM'S CLUB DIRECT 4465 PAPER PLATES 30.26 0174 SAM'S CLUB DIRECT 4690 StMiR STARS EXCRSN 101.54 920.39 6529 SAN GA13RIEL VALLEY C.M. A 4410 G.C.:SGVCMA SPRNG WRK 55.00 0272 SARAH NICHOLS 4272 TOTS 4TH PYMNT:SPRNG 2,311.75 6762 SATMODO LLC 4425 SATELLITE PHONES(2) 131.98 1524 SCMAF-SAN GABRIEL VALLEY 4690 SCMAF TRCK/FLD FEES 117.00 4899 SGV HUMANE SOCIETY 4214 JUNE 2015 SVC 11,250.00 4236 SHANNON LEMOS 3505 RFND:BLNC W/DRW SIRS 265.00 0748 SMART 6 FINAL 4690 SNR LNCH SPPLS:6/3/15 140.05 6897 SOFT RESOURCES SOFTWARE S 4231 ASSMNT STDY:PHS1-3 24,500.00 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:MAY 33,456.24 5848 SPARKLETTS 4465 H2O SVC MAY/JUN '15 131.39 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 429.13 3225 TEMPLE CITY LAWNMOWER E S 4530 HONDA GENERATOR RPR 138.69 4851 TERMINIX PROCESSING CENTE 4260 GNRL PST CNTRL:LOP 64.00 0330 THE GAS CO. 4435 GAS USG MAY/JUN 73.93 0330 THE GAS CO. 4435 GAS USG MAY/JUN 105.86 0330 THE GAS CO. 4435 GAS USG MAY/JUN 55.97 235.76 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:03:01 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 43041 1001 07/07/15 3637 THE SAUCE CREATIVE SERVIC 4690 RED SHRTS:SMMR STRS 1,389.75 43041 1001 07/07/15 3637 THE SAUCE CREATIVE SERVIC 4690 LGHT BL SHRTS:TN ZN 724.00 43041 1001 07/07/15 3637 THE SAUCE CREATIVE SERVIC 4231 T-SHIRTS&DSGN SVC 866.55 TOTAL CHECK 2,980.30 43042 1001 07/07/15 6325 TOM HUA 2305 RFND:SEC DEP LOP 100.00 43043 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4231 JOB #12151 APR 2015 19,356.98 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4231 JOB #12152 APR 2015 6,510.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #12172 APR 2015 4,119.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #13347 APR 2015 13,132.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4237 JOB 413363 APR 2015 238.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 2308 JOB #13461 APR 2015 4,121.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #14255 APR 2015 248.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #14349 APR 2015 294.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4810 JOB #14389 APR 2015 868.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4810 JOB #14843 APR 2015 5,026.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #14855 APR 2015 686.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB 414955 APR 2015 103.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #14970 APR 2015 413.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #14973 APR 2015 516.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15041 APR 2015 309.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15085 APR 2015 434.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4237 JOB #15091 APR 2015 372.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4237 JOB #15093 APR 2015 297.50 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15128 APR 2015 103.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15129 APR 2015 702.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15131 APR 2015 744.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15137 APR 2015 2,744.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15155 APR 2015 206.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4237 JOB #15148 APR 2015 238.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15165 APR 2015 206.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15174 APR 2015 496.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15176 APR 2015 206.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4236 JOB #15185 APR 2015 989.50 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15188 APR 2015 206.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15189 APR 2015 103.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15195 APR 2015 206.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4237 JOB #15214 APR 2015 119.00 43044 1001 07/07/15 0092 TRANSTECH. ENGINEERS 4239 JOB #15219 APR 2015 309.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15220 APR 2015 1,133.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15221 APR 2015 1,133.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15222 APR 2015 103.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15223 APR 2015 206.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15236 APR 2015 238.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4239 JOB #15240 APR 2015 309.00 43044 1001 07/07/15 0092 TRANSTECH ENGINEERS 4810 JOB #13053 APR 2015 915.00 TOTAL CHECK 68,657.98 43045 1001 07/07/15 0315 UNDERGROUND SERVICE ALERT 4271 JUNE 2015 133.50 43046 1001 07/07/15 3532 VENTEK INTERNATIONAL 4530 JUNE 2015 SVC 90.00 43047 1001 07/07/15 5215 WAGEWORKS 4315 FSA MNTLY ADMN;JUN 50.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 9 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:03:01 CHECK REGISTER ACCOUNTING PERIOD: 1/16 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 43048 1001 07/07/15 43049 1001 07/07/15 43050 1001 07/07/15 43050 1001 07/07/15 YI YON CHEN TOTAL CHECK 43051 1001 07/07/15 43052 1001 07/07/15 43053 1001 07/07/15 43054 1001 07/07/15 TOTAL FUND 767,686.65 TOTAL REPORT VENDOR-------------- ACCT 0513 WEST COAST ARBORISTS 4254 6883 WILLIAM MAN 4420 4010 WONDER CLEANERS 4465 4010 WONDER CLEANERS 4465 5100 WOODS MAINTENANCE SERVICE 4540 6888 YI YON CHEN 2305 6880 YING CAI 3505 4648 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- AMOUNT 5/1-5/15 GRID PRUNING 13,000.00 RMBRSMNT:MLGE:CA JPIA 62.49 TBLCLTHS&APRNS:CLNG 130.00 TBLCLTHS:MNGMNT SVC 60.00 190.00 MAY:SUS SHLTR MNTNC 646.00 RFND:SEC DEP LOP 500.00 RFND:SMMR BSKTBLL W/D 65.00 SNR NTRTN PRG:JUNE'15 500.00 767,686.65 767,686.65 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/01/2015 CITY OF TEMPLE CITY VENCHKII TIME: 12:03:09 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 1/16 FUND FUND TITLE O1 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 47 L/LD 60 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT uF� WTjW1 584,396.65 53,491.74 55,463.00 34,074.15 37,494.11 2,767.00 767,686.65