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HomeMy Public PortalAbout12) 7I CC WARRANT RESO 15-5099 FY 2014-15RESOLUTION NO. 15-5099 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $266,883.57 DEMAND NOS. 42790 THROUGH 42886 FOR 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 16th 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. 15-5099, was adopted by the City Council of the City ofT em pie City at a regular meeting held on the 16th 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# 42790-42803 Regulars: Ck# 42804-42886 TOTAL WARRANT WARRANT REGISTER 06/16/15 06/16/15 $28,478.74 $238,404.83 $266,883.57 $266,883.57 PENTAV~TION ENTERPRISES, !NC DATE: 06/10/2015 CITY OF TEMPLE CITY TIME: 11:33:33 CHECK REGISTER -DISBUKSEME~~ FUND SELECTION CRITERIA: transact.batch='SP 06/16' ACCOUNTING PERIOD: 12/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 42790 1001 42791 1001 42792 1001 42792 1001 42792 1001 42792 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK 42793 42793 42793 42793 42794 42795 42796 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 42797 06/02/15 6272 06/02/15 5818 06/02/15 0026 06/02/15 0026 06/02/15 0026 06/02/15 0026 06/02/15 06/02/15 06/02/15 06/02/15 0330 0330 0330 0330 06/02/15 4416 06/02/15 0257 06/02/15 6783 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 06/02/15 0260 TEMPLE CITY EMPLOYEE ASS 01 SGCWD 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 THE GAS THE GAS THE GAS THE GAS co. CO. co. CO. CHARTER COMMUNICATIONS GOLDEN STATE WATER CO. DIRECTV BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA 0197081 0197081 0194059 0194059 1594058 4797083 0195064 0191042 0191046 0192049 6098081 0197081 0193053 0192049 0191041 1594058 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194059 0194059 0194059 0194057 -----DESCRIPTION------SALES TAX ASSCTN DUES:A.K. RETRN H20 USG:RSMD MEDIAN H20 USG APR/MAY H20 USG APR/MAY H20 USG APR/MAY H20 USG APR/MAY GAS USG APR/MAY GAS USG APR/MAY GAS USG APR/MAY GAS USG APR/MAY PRKS&REC SVC:5/24-6/23 H20 USG MAR 16-MAY 15 SVC PYMNT:05/18-06/17 B.COOK:LEAGUE OF CA CI MEMBRSHP:RCRTN CNNCTN 1 YEAR BUNDLE RENEWAL EOC UPGRADE COMPUTER ADAPTER 2YR RNWL,DMN NM RNWL LONG STAPLER:COPY RM CITY CNCL'S DNNR:S/5/1 ADULT EXCURSION VOlUNTEER LUNCHEON VOLUNTEER LNCHN-DESSER VOLUNTEER LUNCHEON SPRNG CMP FLD TRIP VLNTR LNCHN RCGNTN STORAGE-VOLNTR SPPLS CPY RM STRG BXS,OFFC S COPY RM STRG BOXES SUPPLIES-STORAGE VOLUNTEER LUNCHEON SUPPLIES SUPPLIES SUPPLIES SUPER STARS JAZZ SHOES SUPER STARS JAZZ SHOES SUPER STARS JAZZ SHOES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CAMP A PALOOZA(DEPST) 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 0.00 0.00 0.00 0.00 0.00 ?AGE NUMBER: ACCTPA21 AMOUNT 15.00 538.27 83.39 130.12 95.07 2,905.21 3,213.79 73.87 81.23 106.63 75.56 337.29 65.00 435.93 77.98 35.00 96.00 234.00 326.84 24.38 218.08 51.22 53.30 150.00 35.00 330.00 36.10 253.94 20.00 18.38 98.61 6.53 52.91 14.16 46.29 204.46 34.86 27.79 57.73 137.04 26.68 18.29 11.98 21.79 500.00 1 PENTAMATION ENTERPR:SES, INC PAGE NlJ!V!BER: 2 DATE: 06/10/2015 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:33:33 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/16' ACCOUNTING PERIOD: 12/15 FUND -02 -DISBURSEMENT FUh1J CASH ACCT CHECK NO ISSU~ DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 PRK MNTNC UNIFORMS 0.00 242.93 1001 42797 06/02/15 0260 BANK OF k'1ERICA 01 USER TP...X 0.00 -18.58 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 7.07 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 EVENTS: CNCRT SUPPLS 0.00 93.71 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 CHAIR-ANNEX 0.00 163.49 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 86.74 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 STA.'q_S SUPPLIES 0.00 54.43 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 STA.'ZS SUPPLIES 0.00 24.23 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 99.11 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 10.88 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 32.67 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 SUPPLIES 0.00 7.58 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 STARS CLUB 0.00 34.92 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 35.95 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 119.20 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 11.98 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 41.40 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 129.22 1001 42797 06/02/15 0260 BANK OF AMERICA 0194059 SUPPLIES 0.00 207.09 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 ETSY:VOLUNTEERS 0.00 22.02 1001 42797 06/02/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.08 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 ETSY 0.00 27.25 1001 42797 06/02/15 0260 BANK OF AMERICA 01 USER TAX 0.00 -2.25 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON(RTR 0.00 -5.79 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 SUPER STRS JAZZ SHS(RT 0.00 -28.33 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 MAYOR CHAVEZ REGSTRTN 0.00 350.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 C.STERNQUIST REGSTRTN 0.00 350.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 N.FISH REGSTRTN LOCC 0.00 350.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 W.MAN RGSTRTN LOCC 0.00 350.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 WRKSHOP RGSTRN(T.C.) 0.00 195.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 WRKSHOP RGSTRN(C.S.) 0.00 195.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 WRKSHOP RGSTRN(N.F.) 0.00 195.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 WRKSHOP RGSTRN(W.M.) 0.00 195.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 RPLCMNT CLL PHN:C.S. 0.00 169.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191042 MSD PRIUS MNTNC WRK 0.00 119.3 8 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 RNTL VN:BSNSS VST W/CN 0.00 175.76 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 GAS FOR THE VAN RENTAL 0.00 40.66 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 FOOD FOR BUSINESS VSIT 0.00 53.15 1001 42797 06/02/15 0260 BANK OF AMERICA 0191042 ONLN SBSCRPTN:STR NWS 0.00 10.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 KEYBOARD : C . S . IPAD 0.00 39.23 1001 42797 06/02/15 0260 BANK OF AMERICA 0191042 CAB RIDE:B.C. LGSLTV A 0.00 59.60 1001 42797 06/02/15 0260 BANK OF AMERICA 0191042 DNNR:B.C. LGSLTV ACTN 0.00 18.11 1001 42797 06/02/15 0260 BANK OF AMERICA 0191042 AIRFk~E:B.C. LGSLTV AC 0.00 13.00 1001 42797 06/02/15 0260 BANK OF AMERICA 0191042 B.C. DNNR:LGSLTV ACTN 0.00 12.85 1001 42797 06/02/15 0260 3ANK OF AMERICA 0191041 SCAG CNFRNC HTL:C.S. 0.00 268.26 1001 42797 06/02/15 0260 BANK OF AMERICA 0191041 SCAG CNFRNC HTL:N.F. 0.00 268.26 1001 42797 06/02/15 0260 BAJ:iJK OF AMERICA 0193 054 S.PAN'S:CALBO MEMBRSHP 0.00 215. 0 0 1001 42797 06/02/15 0260 BANK OF AMERICA 0193 054 BOOKS PURCHASED 0.00 19.87 1001 42797 06/02/15 0260 BANK OF AMERICA 0193054 BOOKS PURCHASED 0.00 90.19 1001 42797 06/02/15 0260 BANK OF AMERICA 0194057 VOLUNTEER LUNCHEON 0.00 1,881.57 1001 42797 06/02/15 0260 BANK OF AMERICA 0197081 RPLC UPS:USED PHN SYST 0.00 800.05 1001 42797 06/02/15 0260 BAJ:iJK OF AMERICA 0195061 NGHBRHD WTCH:FOOD 0.00 450.00 PENTAMATION ENTERPRISES, INC DATE: 06/10/2015 CITY OF TEMPLE CITY TIKE: 11:33:33 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: tYansact.batch='SP 06/16' ACCOUNTING PERIOD: 12/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK CHECK 42797 42797 42797 42797 42797 42797 42797 42797 4.2797 42797 42797 42797 42798 42798 42798 42798 42798 42798 42798 42798 42798 42798 42798 42798 42798 42798 42798 42799 42800 42801 42802 42803 TOTAL CASH ACCOUNT 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 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 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 3021 3 021 3021 3021 3 021 3 021 3 021 3021 3021 3021 3021 3021 3021 3021 3021 06/02/15 0206 06/02/15 5182 06/02/15 5181 06/02/15 0203 06/02/15 2792 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 6098081 0191041 0191041 0191041 0191041 0195061 0195061 6098081 0191045 6098081 0197081 0191046 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195064 0195065 0195067 0197081 0197082 2196075 4797083 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE C!TY 01 -----DESCRIPTION------SALES TAX ICS DELUXE MESH VESTS CMMNTY MTNG:WTRWS CLSS CMMNTY MTNG:WTRWS CLSS TCTCL LND PCKABL JCKT MTNG EXPNS FOOD MISC. LAW ENFRCMNT ACT MISC. LAW ENFRCMNT ACT EOC UPGRADE P.K. HTL RM:CCCA ANNL EOC UPGRADE EAR CUSHION DELIVERY SERVICE CELL PHN USG APR/MAY CELL PHN USG APR/¥AY CELL PHN USG APR/MAY CELL PHN USG APR/¥~Y CELL PHN USG APR/MAY CELL PHN USG APR/¥AY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY CELL PHN USG APR/MAY EMPLY CONTRIB 05/29/15 PT CONTRI3 PE 05/29/15 PT CONTRIB P/E 05/29/1 F/T CONTRIB. P/E 05/29 EMPLY DEDCTNS:SEC 125 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: 3 ACC'!PA21 AMOUNT 1, 091.93 76.11 58.46 53.74 52.72 37.84 435.99 190.22 584.44 65.34 6.78 50.00 14,124.71 535.69 111.98 54.97 67.47 39.48 201.22 331.49 82.97 77.47 54.97 62.96 38.47 73.87 76.02 140.38 1,949.41 1,075.00 2,337.49 3,463.30 1,665.07 180.50 29,478.74 29,478.74 29,478.74 PENTAYATION ENTERPRISES, INC DATE: 06/10/2015 TIME: 11:16:14 FUND ~ 02 ~ DISBURSEMENT FUND CITY 0? TEMPLE CI7Y CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED -~------------VENDOR--------------ACCT 42804 42804 42805 42805 42806 42807 42808 42808 42808 42808 42809 42810 42810 42811 42812 42813 42813 42813 42813 42814 42815 42815 42816 42817 42818 42819 42820 42821 42822 42823 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 2700 2700 4963 4963 5943 0226 4197 4197 4197 4197 6761 0302 0302 4728 0266 0374 0374 0374 0374 4005 2114 2114 5060 3379 5858 5098 0232 5978 2042 6858 AFLAC AFLAC ALSCO ALSCO AMERICAN FENCE COMPANY IN AMERICAN PLANNING ASSOCIA AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS APPLIED DEVELOPMENT ECONO ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING ARTHUR M. MORTIMER ASSURANT EMPLOYEE BENEFIT 2021 2020 4455 4455 4810 4425 4272 4272 4272 4272 4231 4465 4580 4231 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 BEACON MEDIA INC. 4470 BETSY ROSS FLAG GIRLS, IN 4465 BETSY ROSS FLAG GIRLS, IN 2010 BETTY STRADLEY 3505 BOB WONDRIES FORD 4415 BOOT BARN 4455 BRICKS 4 KIDZ 4272 CALIFORNIA JOINT POWER IN 4362 CALIFORNIA PARK & RECREAT 4425 CHEF'S CATERING 4410 CH~A H. CHU 2305 -------DESCRIPTION------- INSURANCE P/E 06/2015 INS~~CE P/E 06/2015 RPLCMNT PNTS: I.M. MNTNC CRW UNFRMS TMP FNC RNTL:5800 TC A.GULICK:MEMBRSHP 50+AEROBICS SVC 60+SNR CORE FITNSS SV SLIM&TONE (ADJUSTED) TOTAL YOGA SVC 5800 TC BLVD:TSK 1&2 APR/MAY BTTL H20 SVC APR/MAY DSPNSR RNT RMBRSMNT:HTL EXPNS EMPLY PYRLL DEDCTNS AD.n:JSTMENTS LIFE&ADD INSURANCE LNG TRM INSURANCE SHRT TRM INSURANCE ORDNC 15-1003:5/28/15 FLAGS FOR LAS TUNAS USER TAX PAYABLE RFND:STNLY RNCH MSM #125 MNTNC WRK BOOTS:R.CRUSE CNTRCT SVCS RTROSPCTV ADJSTMNT CPRS MEMBRSHP:T.V. SHRFF'S BRKFST MTNG RFND:SEC DEP LOP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/15 AMOUNT 239.12 568.62 807.74 53.23 35.25 88.48 380.80 350.00 1,043.70 70.00 210.00 266.00 1,589.70 7,524.59 256.66 10.99 267.65 795.23 309.45 56.28 660.00 1,682.11 2,664.32 5,062.71 149.40 2,189.00 -189.00 2,000.00 65.00 429.08 125.00 105.00 122,080.00 150.00 176.00 10C.CC PENTAMAT ON ENTERPRISES, INC DATE: 06 10/2015 TIME: 11 16:14 FUND -02 -DISBURSEMENT FU~ CITY 0? TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42824 42825 42826 42827 42827 42827 42827 42827 42828 42829 42830 42831 42832 42832 42833 42834 42835 42836 42836 42836 42837 42837 42838 42838 42838 42838 42838 42838 42838 42838 42838 42838 42839 42840 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 6862 1129 4758 0288 0288 0288 0288 0288 0341 3349 0093 6855 4584 4584 6186 6853 3656 6857 6857 6857 0387 0387 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 6137 6856 CHIHHAO DAI CITY OF ROSEMEAD CLS LANDSCAPE MANAGEMENT COUNTY OF LA DEPT. OF PUB COV~TY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB DISCOUNT SCHOOL SUPPLY DODGER TICKETS LLC DRAGONS LAIR MJL~TIAL ARTS EAST PASADENA WATER COMPA ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECS IMAGING, INC. EILEEN BERGSTROM ELITE SCHOOL TRANSIT ELIZABETH I. MACFARLAND ELIZABETH I. MACFARLAND ELIZABETH I. MACFARLAND HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 23 OS 4690 4264 4216 4217 4216 4510 1108 4690 4690 4272 3306 4460 4465 4231 3303 4690 3510 2305 3510 4232 4232 4510 4505 4510 4505 4505 4505 4510 4505 4510 4465 IDCSERVCO BUSINESS SERVIC 4460 IRENE FINE 2305 -------DESCRIP7ION------- RFND:SEC DEP LOP POOL USG:END YR PRTY MEDIAN MNTNC:RSMD BLV CONTRACT SERVICE APRIL 2015 SVC APRIL ' 15 SVC APRIL 2015 SVC CSR 30849 CRAFT SUPPLIES TCKTS:DODGR GAME 8/11 PYMNT:NPPN KMPO KRATE PRPRTY NT LCTD IN CTY TONER FOR PSD COPIER OFFC SPPLS:CITY CLRK DOCUMENT SCANNING ELCTRCL PRMT CNCL TRNSPRTN:STRS END YR RFND:OVRPYMNT RNTL RFND:SEC DEP LOP RFND:OVRPYMNT RNTL SALES TAX 2ND QTR SALES TAX QTR 4 2014 CONCRETE SEALER RNTL PRPRTY EXPS:RFND PTTNG SOIL:FICUS TREE RNTL PRPRTY 3XPNS RNTL PRPRTY EXPNS RNTL PRPRTY EXPNS LIGHTS:LOP SHWR DR:RNTL PRPRTY TC PRK-RESTROOM RPR PAINT-TREE MARKING TONER FOR COPY MCHN RFND:SEC DEP LOP PAGE !\TUM3ER: 2 VENCF.K11 ACCOUNTING PERIOD: 12/15 .A.MOUNT 100.00 97.20 191.18 9,490.97 336.53 3,144.51 2,793.48 57 3-94 16,339.43 932.55 1,000.00 316.05 695.00 1,854.09 61.70 1,915.79 1,085.00 74.24 300.00 25.00 100.00 25.00 150.00 900.00 2,673.96 3,573.96 63.31 -13.91 3 0-59 15.29 28.00 20.53 176.28 336.39 21.29 5.49 683.26 3,002.76 100.00 PENTAMATION ENTERPRISES, INC DATE: 06/10/2015 TIME: 11:16:14 FU!JD -02 -DISBURSEMENT FUN~ CI7Y OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42841 42842 42843 42844 42844 42844 42845 42846 42847 42848 42848 42848 42848 42849 42849 42850 42851 42852 42852 42853 42854 42855 42856 42856 42857 42858 42858 42858 42858 42858 42858 42858 1001 1001 1001 06/16/15 06/16/15 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 4727 3948 393 7 0142 0142 0142 2083 3869 6859 0319 0319 0319 0319 0201 0201 6863 5967 4924 4924 4583 0154 6298 5659 5659 6844 0188 0188 0188 0188 0188 0188 0188 ISLAND INSPIRATIONS, INC. 4690 JAN-PRO CLEANING SYSTEMS 4252 JEANETTE TREPP 3505 JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JUMP CONNECTION KA!V1 HEN LUK KIM TROUNG L.A. L.A. L.A. L.A. COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP LACMTA LACMTA LUZ E. ORTEGA MARK CHEMELESKI MAX-R MAX-R MCAFEE MERCURY PRINTING MICKEY SMITH NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NTS MIKEDON, LLC OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX OFF:::CEMAX OFFICEMAX OFFICEMAX CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CON':'RACT CONTRACT INC INC INC INC INC !NC INC 4455 4455 4690 4580 23 05 3505 4730 1108 4730 4740 4278 4278 23 05 4272 4840 2010 4530 4465 2305 4465 4580 4257 4460 4460 4465 4460 4460 4460 4460 -------DESCRIPTION------- SNR LUAU ENTRTNMNT JUNE '15 SVC RFND:STANLEY RNCH LOP STFF T&POLO SHRTS STARS CLUB/TN ZN SHRT VOLLEYBALLS RNTL EQUPMNT:SCCR PTY RFND:SEC DEP LOP RFND:BLNC TRNSFR COUNCIL MTNG:4/7/15 ST.LUKE FSTVL SVC COUNCIL MTNG:4/21/15 APRIL '15:PRSNR CR SV EZ BUS PASS:MAY '15 TAP CARD:APRIL '15 RFND:SEC DEP LOP PYMNT:HAPK!TO 10 WST CNTNRS:PRKS USER TAX EML FLTR JUN ' 15 BUS C1L~DS:P/R DPRTMNT RFND:SEC DEP LOP APR/MAY BTTL H20 SVC APR/MAY DSPNSR RNT POT HOLE REPAIR OPTMIZR PCKT ORGNIZR OPTMIZR 6 PCKT ORGNR !NK ENVLP CLSP REC/KRFT FULL STRIP 87APES NAMEBADGE ENVLOPE CLASP REC PAGE NUMBER: 3 VENCB:K11 ACCO~~ING PERIOD: 12/15 AMOUNT 675.00 1,625.00 65.00 697.60 588.60 236.86 1,523.06 288.00 100.00 265.00 213.41 3,621.10 213.41 475.04 4,522.96 1,826.00 5,497.00 7,323.00 100.00 336.00 11,846.12 -978.12 10,868.00 75.00 266.69 100.00 90.62 6.99 97.61 4,087.50 202.73 57.92 368.52 25.73 9.20 16.53 9.04 689.67 PEN':'.A..."iATION ENTERPRISES, INC DA~E: 06/10/2015 ?:ME: 11:16:14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 42859 42860 42861 42862 42863 42863 42864 42865 42865 42865 42865 42866 42867 42868 42868 42868 42868 42868 42869 42869 42870 42871 42872 42873 42874 42874 42875 42875 42875 42875 42876 42876 42876 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 1001 1001 1001 TOTAL 1001 1001 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 6600 6850 1020 5222 1934 1934 6860 5708 5708 5708 5708 6861 2762 4193 4193 4193 4193 4193 0174 0174 6529 4252 5894 0694 0748 0748 0069 0069 0069 0069 0298 0298 0298 OFFICETEAM 4231 OKONO CORPORATION 4630 ONTARIO REFRIGERATION 4259 PACIFIC TELEMANAGEMENT SE 4440 PEP BOYS 4415 PEP BOYS 4415 RAN SHEMTOV 3303 RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC RINCON CONSULTANTS, INC. ROB CRUSE ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION 4445 4445 4520 4520 4231 4495 4272 4272 4272 4272 4272 SAM'S CLUB DIRECT 4690 SAM'S CLUB DIRECT 4690 SAN GABRIEL VALLEY C.M. A 4410 SARAH NICHOLS TINY TOTS 4272 SCMAF 4425 SIX FLAGS MAGIC MOUNTAIN 4690 SV~T & FINAL 4690 SV~T & FINAL 4690 SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 4435 4435 4570 4435 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 PAGE ~UMBER: 4 VENCHK11 ACCOUNTING PERIOD: 12/15 -------DESCRIPTION------- K.MARQUEZ:RCPTN CVRG PCKT PNL FNCNG CITY YRD A/C LEAK TST PYPHN JON ' 15 OIL,FILTER #107 BATTERY-#107 RFND:DPLCT CHRG JON '15 JON I 15 JUN '15 JUN '15 PYMNT:MPC3502 PYMN'T:MPC4502 PYMNT:MPC5502 PYMNT:MPC6501 CNTRCT SVC:12/1-4/26 ROB CRUSE:DOT TSTNG GYMNATICS SVC JU-JITSU&KARATE SVC JU-JITSU&SWORD SVC KINDERGYM SVC MINI/LITTLE KICKERS STARS CLB END YR PRTY STA-~S CLU3(LA ROSA) SGVCMA SPRNG WRKSHP TOTS 3RD PYMNT:SPRNG SCMAF MEMBRSHP:T.V. 06/25 TICKETS 5/23 LUNCHEON SPPLS LUNCHEON SPPLS 05/23 ELCTRCTY USG:MAY'15 ELCTRCTY USG:¥~Y'15 ELCTRCTY USG:APR/MAY ELCTRCTY USG:APR/MAY JANITORIAL SPPLS CLEANING SUPPLIES JANITORIAL SPPLS AMOUNT 937.60 824.17 282.00 78.00 41.63 94.00 135.63 234.40 231.19 251.99 254.04 596.36 1,333.58 7,083.90 115.00 320.25 321.30 53.55 362.95 401.80 1,459.85 560.87 72.17 633.04 110.00 2,311.75 70.00 2,346.60 117.01 16.32 133.33 181.22 26.75 839.65 814. 94 1,862.56 70.63 1,271.81 897.29 PENTAMATION ENTERPRISES, INC DATE: 06/10/2015 TIME: 11:16:14 ?WD -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK rtEGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VE~~OR--------------ACCT 42877 42877 42877 42877 42878 f2878 42879 42880 42880 42880 42881 42882 42883 42883 42883 42883 42883 42883 42883 42883 2884 2884 2884 2884 42885 42885 42886 TOTAL CHECK 1001 1001 1001 1001 TOTAL 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 06/16/15 06/16/15 06/16/15 CHECK 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 CHECK 1001 06/16/15 1001 06/16/15 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 1001 06/16/15 TOTAL CHECK 1001 06/16/15 TOTAL FUND TOTAL REPORT 0 62 0 62 0 62 0 62 3225 3225 0163 3637 3637 3637 6854 0092 6142 6142 6142 6142 6142 6142 6142 6142 0265 0265 0265 0265 3789 3789 5209 StTh.TNYSLOPE SUNNY SLOPE StJm.TYSLOPE STJm..TYSLOPE WATER WATER WATER WATER COMPANY COMPANY COMPANY COMPANY 4435 2002 4435 4435 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4465 THE FLAG SHOP 4465 THE SAUCE THE SAUCE THE SAUCE CREATIVE CREATIVE CREATIVE TONY M. CHANG TRANSTECH ENGINEERS VASIL VASIL VASIL VASIL VASIL VASIL VASIL VASIL CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION SERVIC SERVIC SERVIC VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN WALTERS WHOLESALE ELECTRI WALTERS WHOLESALE ELECTRI YOGA GOODNESS 4445 4630 4630 3303 4810 4415 4415 4415 4415 4415 4415 4415 4415 2018 2018 4320 2018 4510 4510 4272 -------DESCRIPTION------- H20 SVC H20 SVC H20 SVC H20 SVC 03/16-05/15 03/16-05/15 03/16-05/15 03/16-05/15 BAR OIL-CHAINSAW GLOVES, HAND PRUNNERS ADDTNL PLS:L.T. FLAGS SHDLS/DSGN FEE CONCERT T-SHIRTS CONCERT FANS OVR CHRG:BLDNG PRMT JOB #14987:JAN-MAY'15 FUEL USG: MAY '15 FUEL USG:MAY '15 FUEL USG:JIA.AY '15 FUEL USG:JVlAY '15 FUEL USG:JV~Y '15 FUEL USG:J><.AY '15 FUEL USG:JV~Y '15 FUEL USG:MAY '15 EMPLY PYRLL DEDCTNS RETIREES PORTION RETIREES PREMIUM VISION PREM:EMPLYS LGHT BLBS(RSTRM) :LOP LGHT BLBS:ANNX&CC PYMNT:HATHA YOGA PAGE NUMBER: 5 VENCHK11 ACCOU~TING PERIOD: 12/15 AMOUNT 2,239.73 214.40 610.66 338.06 771.66 1,934.78 3 0. 63 44.87 75.50 294.30 452.35 965.74 528.65 1,946.74 175.20 1,340.00 935.59 381.97 328.48 227.46 35.65 39.25 60.00 74.22 2,082.62 347.66 97.76 375.48 855.26 1,676.16 76.20 431.20 507.40 61.25 238,404.83 238,404.83 PENTAMAT:ON ENTERPRISES, :NC DATE: 06/10/2015 TIME: 11:16:19 FV"'ND 01 15 21 43 47 60 61 TOTAL CITY OF TEMPLE C:TY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 ST RECYCLING/LITTER FUNDS L/LD CAPITAL IMPROV FUND CRA TRUST REPORT AMOUNT 193,718.78 7,323.00 7,232.01 11,846.12 15,953.46 1,720.80 610.66 238,404.83 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/15