HomeMy Public PortalAbout10) 7F CC Warrant Resolution 15-5115 FY 2014-15,-
RESOLUTION NO . 15-5115
A RESO LUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMA NDS IN THE SUM O F $188,028.62 DEMAND
NOS . 43318 THROUGH 43368 FOR FY 2014-15
AGENDA
ITEM ?.F .
T HE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DETERMINE AND
ORDER AS FOLLOWS :
SECTION 1 . That in accordance wit h Section 37202 of the Government Code, the Ci ty Manager hereby
certifies to the accurac y of the fo llowing demands and to the avail ability of funds for payment.
Tracey Hause, Adm inistrative Serv ices Director Bry an Cook, City Manager
SECTION 2. That the attached cla ims and demands have been audited as required by law and that the
same hereby allowed in the amoun ts as here ina fter set f orth .
SECTION 3. The City Clerk shall certify to t he passage and adoption of th is re solution .
APPROVED AND ADOPTED on this 18th day of Augus t, 2015.
Tom Chavez , Ma yor
ATIEST: APPROVED AS TO FORM :
Peggy Kuo , City Clerk Eric Vail , C ity Attorney
I hereby certify that the foreg oin g resolut ion , Reso lution No . 15-5115, was adopted by the City Counci l of
the Ci ty of T emp le C ity at a reg ul ar meeting he ld on the 18t h day of August, 2015 by the following vote :
AYES:
NOES :
ABSTAI N:
ABSENT:
Councilmember-
Councilmember-
Council member -
Cou ncil member -
Peggy Kuo , City Clerk
City of Temple City
FY 2014-2015
TOTAL WARRANT
WARRANT REGISTER
08/18/15
Specials : Ck# 43318-43321 , 43329
Regulars : Ck# 43330-43368
Voids : Ck# 43328
08/18/15
$17 ,703.32
$170,325.30
$188 ,028.62
$188 ,028 .62
PENTAP~TION EN7ERPR:SES. :Nc PAGE NUMBER: 1
DATE: 08/12/20:5 CI7Y Oi" 7EMPLE CITY ACC7PA21
T:ME: 13:04:31 CHECK REGIS':"ER -:J:SBURSEMENT i"UNO
SELECTION CRI7ER:A: ~ransacc .batch='SP0818A'
ACCOUNTING PER:OO: 2/16
FUND -02 -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE OT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT
1001 43318 07/30/15 0026 CALIFORNIA AMERICAN WATE 019 4 059 H20 USG MAY/JUN 0.00 4,014.13
1001 43319 07/30/15 0257 GOLDEN STATE WATER co. 4797083 H20 USG MAY 15-JUL 16 0.00 442.97
1001 4332 0 07/30/1 5 3021 VERIZON WIRELESS 0191041 CELL PHONE USG JUN/JUL 0.00 533.56
1001 4332 0 07/30/15 3021 VERIZON WIRELE SS 0191042 CELL PHONE USG JUN/JUL 0.00 33.67
1001 43320 07/30/15 3021 VERIZON WIRELESS 0191045 CELL PHONE USG JUN/JUL 0.00 55.01
1001 43320 07/30/15 3021 VERIZON WIRELESS 01920 4 8 CELL PHONE USG JUN/JUL 0.00 67.01
1001 43320 07/30/15 3021 VERIZON WIRELESS 0193054 CELL PHONE USG JUN/JUL 0.00 39.52
1001 43320 07/30/15 3021 VERIZON WIRELESS 0194057 CELL PHONE USG JUN/JUL 0.00 201.44
1001 43320 07/30/15 3021 VERIZON WIRELESS 0194059 CELL PHONE USG JUN/JUL 0.00 333.04
1001 43320 07/30/15 3021 VERIZON WIRELESS 0195061 CELL PHONE USG JUN/JUL 0.00 87.01
1001 43320 07/30/15 3021 VERIZON WIRELESS 0195064 CELL PHONE USG JUN/JUL 0.00 77.51
1001 43320 07/30/15 3021 VERIZON WIRELESS 0195065 CELL PHONE USG JUN/JUL 0.00 55.01
1001 43320 07/30/15 3021 VERIZON WIRELESS 0195067 CELL PHONE USG JUN/JUL 0.00 63.04
1001 43320 07/30/15 3021 VERIZON WIRELESS 0197081 CELL PHONE USG JUN/JUL 0.00 38.51
1 001 43 320 07/30/1 5 3021 VERIZON WIRELESS 0197082 CELL PHONE USG JUN/JUL 0.00 73.91
1001 .0320 07/30/15 3021 VERIZON WIRELESS 2196075 CELL PHONE USG JUN/JUL 0.00 76.02
1001 43320 07/30/15 3021 VERIZON WIRELESS 4797083 CELL PHONE USG JUN/JUL 0.00 140.48
TOTAL CHECK 0.00 1,874.74
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 PNT BRSHS:MURAL WKEND 0.00 175.60
1001 43321 07/30/15 0260 BANK OF AMERICA 01910 4 2 INSTLL NW FBR OPTC LNS 0.00 1.800.00
1001 43321 07/30/15 0260 BANK OF AMERICA 01910 42 MURAL-IN-A-WEEKEND 0.00 863.80
1001 43321 07/30/15 0260 BANK OF AMERICA 0191041 2015 ANNL CNFRNC RGSTR 0.00 500.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0195061 SPCL EVNTS:WATER 0 .00 5.09
1001 43321 07/30/15 0260 BANK OF AMERICA 0195061 SPCL EVNTS:FOOO 0.00 450.00
1001 43321 07/30/1 5 0260 BANK OF AMERICA 01910 42 MURAL-IN-A-WEEKEND SPL 0.00 133.74
1001 43321 07/30/15 0260 BANK OF AMERICA 0191041 HOTEL:N.FISH:LOCC 2015 0 .00 701.27
1001 43321 07/30/15 0260 BANK OF AMERICA 0191041 HOTEL:W.MANT:LOCC 2015 0 .00 485.75
1001 43321 07/30/15 0260 BANK OF AMERICA 0191041 HOTEL:C.STRNQST:LOCC20 0.00 701.27
1001 43321 07/30/15 0260 BANK OF AMERICA 0191041 BVRGS:CITY COUNCIL MTN 0.00 24.99
1001 43321 07/30/15 0260 BANK OF AMERICA 01910 4 2 MURAL-IN-A-WEEKEND SPL 0.00 17.08
1001 43321 07/30/15 0260 BANK OF AMERICA 0195061 STAR BADGE STICKERS 0.00 298.95
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 MURAL-IN-A-WEEKEND:FOO 0.00 129.98
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 FRUIT:MURAL WEEKEND 0.00 25.23
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 SANDWICHES:MURAL WEEKE 0.00 99.98
1001 43321 07/30/15 0260 BANK OF AMERICA 0191042 PASADENA STR NWS SBSCP 0.00 10.00
1001 43321 07/30/15 0260 BANK OF AMERICA 019 1042 DELI SANDWICHES 0.00 25.45
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 VOLUNTEER SUPPLY 0.00 9. 45
1001 43321 07/30/15 0260 BANK OF AMERICA 0194059 OFFICE SUPPL:ES 0.00 60.97
1001 43321 07/30/15 0260 BANK OF AMERICA 0194059 OFFICE SUPPL:ES 0.00 6.53
1001 4 3321 07/30/15 0260 BANK OF AMERICA 0194057 TRAINING FIRST AID/CPR 0 .00 164.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 FOLDING CHAIRS 0.00 817.45
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 SUPER STARS DRILL TEAM 0.00 387.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 CONCERT SUPPLIES 0.00 40.57
1001 43321 07/30/15 0260 BANK OF AMERICA 0194057 TICKETS:STARS CLUB 0.00 753.71
1001 4 3321 07/30/15 0260 BANK OF AMERICA 0194057 TICKETS:TEEN ZONE 0.00 649.75
1001 4 3321 07/30/15 0260 BANK OF AMERICA 0193053 REGISTRATION:A. GULICK 0.00 2,095.00
1001 43321 07/30/15 0260 BANK OF AMERICA 0191041 HOTEL CREDIT 0.00 -268.26
TOTAL CHECK 0.00 11.164.35
PENTAMATION ENTERPRISES, INC
DATE: 08/12/2015
TIME: 13:04:31
SELECTION CRI7ERIA: transact.batch•'SP081 8A'
ACCOUNTING PERIOD: 2/16
FUND -02 -DISBURSEMENT FUND
CITY OF TEMPLE CITY
CHECK REGISTER -DISBURSEMENT FUND
CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------
1001 43329
1 001 4 3329
1001 43329
TOTAL CHECK
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
08/06/15 0330 THE GAS CO.
08/06/15 0330 7 HE GAS CO.
08/06/15 0330 THE GAS CO.
0194059
0194059
0197081
GAS USG JUN/JUL '15
GAS USG JUN/JUL '15
GAS USG JUN/JUL '15
PAGE NUMBER: 2
ACCTPA21
SALES TAX AMOUNT
0.00 80.65
0.00 71.09
0.00 55.39
0.00 207.13
0.00 17,703.32
0.00 17,703.32
0.00 17,703.32
PENTAMA7ION EN~ERPRISES, INC PAGE NUMBER: 1
DATE: 08/12/2015 CITY OF TEMPLE CITY VENCHK11
~!ME: 12:48:08 CHECK REGISTER ACCOUNTING PERIOD: 2/16
FUND -02 -DISBURSEM EN~ Fu~
CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACC T -------DESCRIPTI ON-------AM OUNT
43330 1001 08/18/15 0302 ARROWHEAD MOUNTAIN SPRING 4465 JUN/JUL BTTL H20 SVC 301.61
4 3330 1001 08/18/15 0302 ARROWHEAD MOUNTAIN SPRING 4580 JUN/JUL DSPNSR RNT 10.99
TOTAL CHECK 312 .60
43331 1001 08/18/15 3814 AVANT GARDE INC 4810 MAR -JUN 2015 RSMD 4,04 7.25
43332 1 001 08/18/15 6949 AVRIL CORDOVA 2305 RF ND:SEC DEP LOP 100.00
4 3333 100 1 0 8 /18 /15 00 2 3 BURKE, WI LLIAM S , & SOREN S 4234 CITY ATTOR NEY 5,497.0 4
43 3 33 1 001 0 8 /18/15 0023 BURKE, WILL:AMS, & SORENS 4410 MEETING EXPENSE 3 ,0 82.00
4 3333 1001 08/18/15 00 2 3 BURKE, WILL IAMS, & SORENS 4405 MILEAGE 75.90
4 3333 1 001 08/1 8 /15 00 2 3 BURKE , WILLIAMS, & SORENS 424 3 S PECIAL COUNSEL 1 7,67 3.55
43333 1 001 0 8 /18 /15 0023 BURKE , WILLIAMS, & SORENS 4231 SPECIAL I NVSTGTN 1,992.00
TO TAL CHE CK 28,320.49
43334 1001 08/18/15 69 46 CALIFORNIA LONG TERM CARE 2305 RFND:SEC DEP LOP 200.00
43 335 10 01 0 8 /18/15 6611 CO MMUNITY WORKS DESIGN GR 4810 PYMNT #6:LOP/TC(FEB) 3 ,25 3.00
4 3335 1001 0 8 /18/15 6611 CO MMUN I TY WORKS DESIGN GR 4810 PYMNT#7:LOP/TC (JUN) 1,626.5 0
TOTAL CHEC K 4 ,879.50
43 336 1001 08/18/15 0 288 COUNT Y OF LA DEPT . OF PUB 4213 MARCH 2015 FEE S 1,697.28
43 336 1001 0 8 /18/15 0288 COUN TY OF LA DEPT. OF PUB 4570 12 /30/14 ACCDNT :TC BL 9,843.53
TOTAL CHECK 11,54 0.81
43337 1001 08/18/15 5629 EDD 4 330 UNEMPLYMNT INSRNC 4,10 0.00
43338 10 01 08/18 /15 3656 ELITE SCHOOL TRANSIT 4275 HUNT I NGTO N BEACH 1,380 .00
433 3 8 10 01 08/18/15 3656 ELITE SCHOOL TRANSIT 4275 HURRICANE HARB OR 1 ,500.00
TOTAL CH ECK 2,880.00
43339 1 001 08 /18/15 6959 FOLK DANCE CLUB OF SOUTHE 2305 RFND:SEC DEP LOP 200.00
4334 0 1001 08/18/15 5079 FRED s. LAU 2305 RFND:SEC DEP LOP 100.0 0
43 3 4 1 1 001 08/18/15 3939 GRACE YUEH FAN 2305 RFND:SEC DEP LOP 100.00
4 33 4 2 1001 0 8 /1 8/15 6947 GREATER ENLLIGHTMENT LOTU 2305 RFND:SEC DEP T CP 100.00
4 33 4 2 1 001 0 8 /18 /15 694 7 GRE ATER ENLLIGHTMENT LOTU 2305 RFND:SEC DEP T CP 200.00
TOTAL CHEC K 300 .0 0
43343 10 01 08/18/15 5938 HIAM BARSOM 23 0 5 RFND:SEC DEP LOP 100 .00
43344 1 00 1 0 8 /18 /15 6942 HIGHLAND CORNERS TONE CHUR 2305 RFND:SEC DEP LOP 50 0 .00
4 334 5 1001 0 8 /18/15 694 5 JANGO PAN 2305 RFND:SEC DEP LOP 200.00
43346 1001 08/18/15 6958 JOYCE HAI 2305 RFND:SEC DEP LO P 100 .00
43347 1 001 08/18/15 0319 L.A. COUNTY SHERIFF'S DEP 4730 TPSC CMMSSN MTNG 6/24 142.28
43347 1 001 08/18/15 03 19 L.A. COUNT Y SHE RIFF'S DEP 4730 6/16 CTY CNCL MTNG 213.41
43347 1001 08/18/15 0 319 L.A. COUNTY SHERIFF'S DEP 4730 6/30/15 SVC 231.87
TOTAL CHE CK 587.56
43348 1001 0 8 /18/1 5 0201 LACMTA 4278 TAP CARD : JUNE 2015 5,796 .00
-l
PENTAP~TION ENTErtPR:SES, INC PAGE NUMBER: 2
DATE: 08/12/2015 CITY OF ~EMPLE CITY VENCHK11
TIME: 12:48:08 CHECK REGIS:'ER ACCOUNTING PERIOD: 2/16
FUND -02 -~:SBURSEM ENT FUND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AM OUNT
4334 9 1001 08/18/15 5659 NESTLE PURE LIFE DIRECT 4465 JUN/JUL BTTL H20 SVC 85.82
43 349 1001 08/18/15 5659 NESTLE PURE LIFE DIRECT 4580 JUN/JUL DSPNSR RNT 6.99
TOTAL CHECK 92.81
43350 1001 08/18/15 1934 PEP BOYS 4530 REPAIR:FL7 TR #104 62.98
43351 1001 08/18/15 2458 QUICK CRETE PRODUCTS CORP 1108 FNL PYMNT:SDWLK/ST 2,095.53
43352 1001 08/18/15 694 0 RHONDA WILLIAMS 3505 RFND:SESSION 1 400.00
43 353 1001 08/18/15 6523 RICHARD BENNETT 2305 RFND:SEC DEP LOP 100.00
4 3354 1001 0 8 /18/15 6861 RINCON CONSULTANTS, INC. 2307 6/1/15-6/28/15 svc 12,190.96
43 355 1001 0 8 /18/15 6951 ROBERT TJHAI 2305 RFND:SEC DEP LOP 100.00
43356 1001 08/18/15 6943 SAN GABRIEL VALLEY JAAFC, 2305 RFND:SEC DEP LOP 100.00
43356 1001 08/18/15 6943 SAN GABRIEL VALLEY JAAFC, 2305 RFND:SEC DEP LOP 156.00
43356 1001 08/18/15 6943 SAN GABRIEL VALLEY JAAFC, 2305 RFND:SEC DEP LOP 44.00
TOTAL CHECK 300.00
43357 1001 08/18/15 6950 SANDRA RICO 2305 RFND:SEC DEP LOP 100.00
43358 1001 08/18/15 6957 SOC K LOH 2305 RFND:SEC DEP LOP 200.00
43359 1001 08/18/15 0344 SPL, I NC 4231 SPL DEL/RECRDNG DCMNT 25.00
4 3360 1001 08/18/15 2486 STERLING CODIFIERS, INC. 4231 SUPPLEMENT #2 302.00
43361 1001 0 8 /18/15 6944 T HE CHURCH OF GOD IN TEMP 2305 RFND:SEC DEP LOP 200.00
43362 1001 08/18/15 6948 THE SHARON L. COO PER TRUS 3510 RFND:RNTL FEES OVRPD 75.00
43362 1001 08/18/15 6948 THE SHARON L . COOPER TRUS 2305 RFND:SEC DE P LOP 100.00
TOTAL CHECK 175.00
43363 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK
43364 0092 TRANS TECH ENGINEERS VOID: MULTI STUB CHECK
433 65 1001 08/18/15 0092 TRANS TECH ENGINEERS 4231 JOB #12151 JUNE 2015 25,131.81
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4231 JOB#12152 JUNE 2015 8,122.00
43365 1001 08/18/15 009 2 TRANS TECH ENGINEERS 4239 JOB #12172 JUNE 2015 6,324.00
43365 1 001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #13347 JUNE 2015 15,092.00
43365 1 00 1 08/18/15 0092 TRANS TECH ENGINEERS 2308 JOB #13461 : JUNE 2015 4,177.00
43365 1001 08/18/15 0092 TRANSTEC H ENGINEERS 4239 JOB#143 4 9 JUNE 2015 882.00
43365 1 001 08/18/15 0092 TRANS TECH ENGINEERS 4810 JOB #14389 JUNE 2015 1,240.00
43 365 1001 0 8 /18/15 0092 TRANS TECH ENGINEERS 4239 JOB #14855 JUNE 2015 1,274.00
43365 1001 08/18/15 0092 TRANSTECH ENGINEERS 4239 JOB #14970 JUNE 2015 103.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #14973 JUNE 2015 701.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB#15042 JUNE 2015 856.50
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB#15079 JUNE 2015 330.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15084 JUNE 2015 206.00
43365 1001 08/18/15 0092 TRANSTECH ENGINEERS 4239 JOB #15085 JUNE 2015 846.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15087 JUNE 2015 1,093 .00
43365 1001 0 8 /18/15 0092 TRANS7ECH ENGINEERS 4237 JOB #15093 JUNE 2015 535.50
43365 1 001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB 1115117 JUNE 2015 413 .00
PEN7AP~TION ENTERPRISES, INC PAGE NUMBER:
DA:'S: 08/12/2015 C:TY OF :'EMPLE C!TY VENCHK11
TIME: 12:48:08 CHECK REGISTER ACCOUNTING PERIOD: 2/16
FUND -02 -JISBURSEMENT rJND
CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15129 JUNE 2015 515.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB#15131 JUNE 2015 248.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4236 JOB #15135 JUNE 2015 3,626.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4237 JOV #15148 JUNE 2015 1,468.00
43365 1001 08/18/15 0092 TRANS TEC H ENGINEERS 4239 JOB #15155 JUNE 2015 289.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15174 JUNE 2015 558.00
43365 1001 08/18/15 0092 TRANST ECH ENGINEERS 4239 JOB#15175 JUNE 2015 206.00
4 3365 1 001 08/18/15 0092 TRANS TECH ENGINEERS 4237 JOB U5214 JUNE 2015 238.00
43 365 1 001 0 8 /18 /15 009 2 TRANS TEC H ENGINEERS 4239 JOB #15223 JUNE 2015 372.00
4 3365 1 001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15260 JUNE 2015 618.00
4 3365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15270 JUNE 2015 992.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15273 JUNE 2015 206.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15274 JUNE 2015 206.00
4 3365 1001 08/18/15 0092 TRANS TECH ENG:NEERS 4239 JOB #15282 JUNE 2015 4 96. 00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15295 JUNE 2015 206.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15303 JUNE 2015 412. 00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB#15304 JUNE 2015 309.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB#15317 JUNE 2015 103.00
43365 1001 08/18/15 0092 TRANSTECH ENGINEERS 4239 JOB#15318 JUNE 2015 495.00
43365 1001 08/18/15 0092 TRANS T ECH ENGINEERS 4239 JOB#15319 JUNE 2015 702.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB#15328 JUNE 2015 62.00
43365 1001 0 8 /18 /15 0092 TRANS TECH ENGINEERS 4239 JOB #15329 JUNE 2015 238.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15332 JUNE 2015 330.00
43365 1001 08/18/15 0092 TRANSTECH ENGINEERS 4239 JOB#15333 JUNE 2015 206.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15334 JUNE 2015 206.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4236 JOB #15338 JUNE 2015 238.00
43365 1001 08/18/15 0092 TRANSTECH ENGINEERS 4239 JOB#15343 JUNE 2015 103.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 B#15351 JUNE 2015 103.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4239 JOB #15254 JUNE 2015 227.00
43365 1001 08/18/15 0092 TRANS TECH ENGINEERS 4810 JOB #13053 JUNE 2015 310.00
TOTAL CHECK 81,614.81
4 3366 1001 08/18/15 4775 VASQUE Z & COMPANY LLP 4233 PRFSSNL SVC:6/30/15 7,500.00
43367 1001 08/18/15 6941 YUH-WAI SYLVIA LI 3510 LESS-RNTL FEES OWD -198.00
43367 1001 08/18/15 6941 YUH-WAI SYLVIA LI 2305 RFND:SEC DEP LOP 200.00
TOTAL CHECK 2.00
43368 1001 08/18/15 2787 ZHI-QING ASSOCIATION OF s 2305 RFND:SEC DEP LOP 100.00
43368 1001 08/18/15 2787 ZHI-QING ASSOCIATION OF s 2305 RFND:SEC DEP LOP 200.00
43368 1001 08/18/15 2787 ZHI-QING ASSOCIATION OF s 2305 RFND:SEC DEP LOP 106 .00
43 368 1001 08/18/15 2787 ZHI-QING ASSOCIATION OF s 2305 RFND :SEC DEP LOP 50.00
43368 1001 0 8 /18/15 2787 ZHI-QING ASSOCIATION OF s 2305 RFND:SEC DEP LOP 44.00
TOTAL CHECK 500.00
TOTAL FUND 170,325.30
TOTAL REPORT 170,325.30
PENTAMATION ENTERPRISES, INC
DATE: 08/12/2015
TIME: 12:48:12
FUND
01
15
21
47
60
TOTAL
CITY OF TEMPLE CITY
CHECK REGISTER -FUND TOTALS
FUND T:TLE
GENE RAL FUND
PROP A
GT 2105/2106/2107/2107.5
L/LD
CAPITAL IMPROV FUND
REPORT
AMotJNT
104,737.54
8 ,676.00
36,528.50
9.906.51
10,476.75
170,325.30
PAGE NUMBER: 1
VENCHKll
ACCOUNTING PERIOD: 2/16