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HomeMy Public PortalAbout10) 7F CC WarrantRESOLUTION NO. 14-4967 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,392,784.72 DEMAND NOS. 38888 THROUGH 38995. AGENDA ITEM 7.F. 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. 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 21'1 day of January 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4967, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21" day of January 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Council member- Council member- Councilmember- Councilmember- City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 01/21/14 Specials: Ck# 38888-38897, 38900-38911 Regulars: Ck# 38912-38995 01/21/14 $138,163.90 $1,254,620.82 $1,392,784.72 $1,392,784.72 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 01/14/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:33:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=1 SP 01/21' ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 38888 01/02/14 0954 ALPINE SLIDE 0194057 ENTR.AJ:\fCE FEE 0.00 600.00 1001 38888 01/02/14 0954 ALPINE SLIDE 0194057 ENTRANCE FEE 0.00 175.00 TOTAL CHECK 0.00 775.00 1001 38889 01/02/14 0174 SAM'S CLUB DIRECT 0192049 LUNCH ROOM SUPPLIES 0.00 276.09 1001 38889 01/02/14 0174 SAM 1 S CLUB DIRECT 0191042 LILLEY GROUP SUPPLIES 0.00 90.94 TOTAL CHECK 0.00 367.03 1001 38890 01/02/14 2080 ARCADIA MOBIL 0193053 NOVEMBER 2013 FUEL USG 0.00 43.10 1001 38890 01/02/14 2080 ARCADIA MOBIL 0194057 NOVEMBER 2013 FUEL USG 0.00 139.60 1001 38890 01/02/14 2080 ARCADIA MOBIL 0194059 NOVEMBER 2013 FUEL USG 0.00 198.68 1001 38890 01/02/14 2080 ARCADIA MOBIL 0195065 NOVEMBER 2013 FUEL USG 0.00 81.01 1001 38890 01/02/14 2080 ARCADIA MOBIL 0195067 NOVEMBER 2013 FUEL USG 0.00 82.69 1001 38890 01/02/14 2080 ARCADIA MOBIL 4797083 NOVEMBER 2013 FUEL USG 0.00 418.51 TOTAL CHECK 0.00 963.59 1001 38891 01/02/14 0330 THE GAS CO. 0197081 GAS USG NOV/DEC 0.00 313.73 1001 38891 01/02/14 0330 THE GAS CO. 0197081 GAS USG NOV /DEC 0.00 68.65 1001 38891 01/02/14 0330 THE GAS CO. 0194059 GAS USG NOV/DEC 0.00 313.67 1001 38891 01/02/14 0330 THE GAS CO. 0194059 GAS USG NOV/DEC 0.00 61.88 TOTAL CHECK 0.00 757.93 1001 38892 01/02/14 5167 PUBLIC EMPLOYEES RETIREM 0191047 EMPLOYER SHARE 0.00 19,473.90 1001 38892 01/02/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 8,837.96 1001 38892 01/02/14 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 112.95 TOTAL CHECK 0.00 28,424.81 1001 38893 01/02/14 0207 PUBLIC EMPLOYEES RETIREM 0191047 MEDICAL PREMIUMS:JAN ' 0.00 39,350.72 1001 38893 01/02/14 0207 PUBLIC EMPLOYEES RETIREM 0191047 OPTIONAL BENEFITS:JAN 0.00 1,301.50 1001 38893 01/02/14 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DEDCTN:JAN 0.00 6,228.10 TOTAL CHECK 0.00 46,880.32 1001 38894 01/02/14 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 12/27/1 0.00 2,024.18 1001 38895 01/02/14 5182 u.s. BANK PARS 01 PT CONTRIB P/E 12/27/1 0.00 2,940.85 1001 38896 01/02/14 0206 F & A FEDERAL CREDIT UNI 01 DEDCTNS: P/E 12/27/13 0.00 1,395.00 1001 38897 01/02/14 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 238.30 1001 38900 01/02/14 3021 VERIZON WIRELESS 0191041 CELL PHONE USG NOV/DEC 0.00 825.33 1001 38900 01/02/14 3021 VERIZON WIRELESS 0191042 CELL PHONE USG NOV/DEC 0.00 127.66 1001 38900 01/02/14 3021 VERIZON WIRELESS 0191045 CELL PHONE USG NOV/DEC 0.00 54.38 1001 38900 01/02/14 3021 VERIZON WIRELESS 0192048 CELL PHONE USG NOV/DEC 0.00 54.38 1001 38900 01/02/14 3021 VERIZON WIRELESS 0193053 CELL PHONE USG NOV/DEC 0.00 54.38 1001 38900 01/02/14 3021 VERIZON WIRELESS 0193054 CELL PHONE USG NOV/DEC 0.00 30.89 1001 38900 01/02/14 3021 VERIZON WIRELESS 0194057 CELL PHONE USG NOV/DEC 0.00 189.58 1001 38900 01/02/14 3021 VERIZON WIRELESS 0194059 CELL PHONE USG NOV/DEC 0.00 222.76 1001 38900 01/02/14 3021 VERIZON WIRELESS 0195061 CELL PHONE USG NOV/DEC 0.00 54.38 1001 38900 01/02/14 3021 VERIZON WIRELESS 0195063 CELL PHONE USG NOV/DEC 0.00 30.89 1001 38900 01/02/14 3021 VERIZON WIRELESS 0195064 CELL PHONE USG NOV/DEC 0.00 65.38 1001 38900 01/02/14 3021 VERIZON WIRELESS 0195065 CELL PHONE USG NOV/DEC 0.00 85.27 PENTAMATION ENTERPRISES, INC DATEo 01/14/2014 CITY OF TEMPLE CITY TIME: 17:33:07 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=1SP 01/21 1 ACCOUNTING PERIOD: 7/14 FUND ~ 02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT -----~-~------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 38900 38900 38900 38900 38900 38900 38901 38902 38903 38904 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 38905 1001 38906 1001 38907 1001 38907 TOTAL CHECK 1001 38908 1001 38908 TOTAL CHECK 1001 38909 1001 38909 1001 38909 1001 38909 TOTAL CHECK 01/02/14 01/02/14 01/02/14 01/02/14 01/02/14 01/02/14 3021 3021 3021 3021 3021 3021 01/02/14 0462 01/02/14 0462 01/08/14 6103 01/08/14 0162 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 01/08/14 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 4025 01/08/14 2328 01/08/14 0722 01/08/14 0722 01/08/14 5606 01/08/14 5606 01/08/14 0026 01/08/14 0026 01/08/14 0026 01/08/14 0026 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 0195067 0197081 0197082 2196075 4797083 6098075 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 ACT INC. 6098081 SUNNYSLOPE WATER COMPANY 0197081 SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL COUNTY OF LOS ANGELES- OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN ELWOOD & ASSOCIAT2S ELWOOD & ASSOCIATES 0194059 0194059 0195065 0195065 0195065 0195065 0195067 0195067 0197082 0197082 4797083 4797083 4797083 4797083 4797083 4797083 4797083 4797083 4797083 0195064 0194057 6098081 0191042 6098075 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX CELL CELL CELL CELL CELL CELL PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC PHONE USG NOV/DEC RECORDING FEE FILE #130000091 WRK CMPLTED 9/24:ABSTS H20 USG 09/16-11/15 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 FUEL USG NOV/DEC 2013 JULY 2013:INSTLL CWIRS ANNEX SPPLS (BALANCE) ADDTNL CHAIR:CNCL CHMB GENERAL ADMINISTRATIVE ROSEMEAD PROJECT H20 USG NOV/DEC 2013 H20 USG NOV/DEC 2013 H20 USG NOV/DEC 2013 H20 USG NOV/DEC 2013 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 PAGE NUMBER: ACCTPA21 AMOUNT 61.78 37.88 61.28 76.02 75.78 54.38 2,162.40 2,256.25 2,256.25 37,259.00 153.78 117.02 78.65 35.00 39.65 29.22 32.94 18.54 22.18 92.03 20.00 83.00 156.00 100.00 100.00 24.95 114. 85 80.00 40.42 88.17 1,272.62 75.11 43.53 196.19 23 9. 72 880.00 1,430.00 2,310.00 239.14 156.05 126.19 142.91 664.29 2 PENTAMATION ENTERPRISES, INC DATEo 01/14/2014 CITY OF TEMPLE CITY TIME: 17:33:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 01/21' ACCOUNTING PERIODo 7/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 38910 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 38910 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 TOTAL CHECK 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 38911 01/08/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG JULY '13 ELCTRCTY USG JUL/AUG ELCTRCTY USG JUL/AUG ELCTRCTY USG AUG/SEPT ELECTRCTY USG AUG/SEPT ELECTRCTY USG SEPT/OCT ELECTRCTY USG SEPT/OCT ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC LATE FEES LATE FEES PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 26.94 0.00 162.20 0.00 189.14 0.00 8.85 0.00 235.42 0.00 121.42 0.00 421. 91 0.00 231.69 0.00 766.93 0.00 290.66 0.00 435.00 0.00 760.25 0.00 676.41 0.00 555.69 0.00 27.05 0.00 27.05 0.00 4,558.33 0.00 138,163.90 0.00 138,163.90 0.00 138,163.90 PENTPMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 01/14/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 17:25:38 CHECK REGISTER ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 38912 1001 01/21/14 5628 ABEL ANDRADE 4695 TUITION RMBRSMNT 777.24 38913 1001 01/21/14 2700 AFLAC 2015 INSURANCE P/E 12/2013 969. 70 38914 1001 01(21(14 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GURD SVC 2,800.80 38915 1001 01/21/14 4963 ALSCO 4455 MAINT LNDRY SVC 8/30 33.60 38915 1001 01/21/14 4963 ALSCO 4455 PS/SVC MGR LNDRY SVC 6.33 38915 1001 01/21(14 4963 ALSCO 4455 MAINT LNDRY SVC AUG 48.77 38915 1001 01/21(14 4963 ALSCO 4455 PS/SVC MGR SVC AUG 6.33 38915 1001 01/21/14 4963 ALSCO 4252 AUTO FLUSH&RESTRM 146.90 38915 1001 01/21/14 4963 ALSCO 4252 DOOR MATS 12/19/13 54.86 TOTAL CHECK 296.79 38916 1001 01/21/14 4441 ANABEL MONREAL 2305 RFND:SEC DPST AT LOP 100.00 38917 1001 01/21(14 0302 ARROWHEAD MOUNTAIN SPRING 4465 NOV/DEC BTL H20 SVC 210.60 38917 1001 01/21/14 0302 ARROWHEAD MOUNTAIN SPRING 4580 NOV/DEC DSPNSR RENT 10.99 TOTAL CHECK 221.59 38918 1001 01/21/14 0266 ASSURANT EMPLOYEE BENEFIT 4360 CITY MNGR VOL LIFE 152.10 38918 1001 01/21/14 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLOYEE PYRLL DEDCTN 331.83 TOTAL CHECK 483.93 38919 1001 01/21/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 LIFE ADD INSRNC 650.40 38919 1001 01/21/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 LNG TRM INSRNC 1,631.36 38919 1001 01/21/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 SHRT TRM INSRNC 2,576.30 TOTAL CHECK 4,858.06 38920 1001 01/21/14 4047 AT & T 4440 NOV/DEC LOP LINES 92.83 38920 1001 01/21/14 4047 AT & T 4440 OCT/NOV LOP LINES 91.35 38920 1001 01/21/14 4047 AT & T 4440 AT&T CALNET 2/MTA 13.89 TOTAL CHECK 198.07 38921 1001 01/21/14 0011 ATHENS SERVICES 4256 SPCL SWEEP NOV '13 806.28 38921 1001 01/21/14 0011 ATHENS SERVICES 4256 NOV 2013 SVC 10,139.19 TOTAL CHECK 10,945.47 38922 1001 01/21/14 3814 AVANT GARDE INC 4810 RSMD PRJCT DEC SVC 5,221.50 38923 1001 01/21/14 5060 BETTY STRADLEY 3505 REFUND BALANCE 40.00 38924 1001 01/21/14 3379 BOB WONDRIES FORD 4415 SVC/RPRS UNIT #108 259.18 38925 1001 01/21/14 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 32,879.32 38925 1001 01/21/14 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 2,691.00 38925 1001 01/21/14 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 110.18 38925 1001 01/21/14 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 10,969.50 38925 1001 01/21/14 0023 BURKE, WILLIAMS, & SORENS 4231 SPECIAL INVESTIGATION 1,252.50 TOTAL CHECK 47,902.50 38926 1001 01/21/14 3018 CACEO 4425 J.A. MBRSHPS 75.00 38926 1001 01/21/14 3018 CACEO 4425 J.N. MBRSHPS 75.00 38926 1001 01(21(14 3018 CACEO 4425 R.D. MBRSHPS 75.00 38926 1001 01/21/14 3018 CACEO 4425 V. T. MBRSHPS 75.00 38926 1001 01/21/14 3018 CACEO 4425 2014 MBRSHP: c.s. 75.00 PENTA~TION ENTERPRISES, INC PAGE NUMBER: 2 DATE, 01/14/2014 CITY OF TEMPLE CITY VENCHK11 TIME, 17:25:38 CHECK REGISTER ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 38926 1001 01/21/14 3018 CACEO 4425 2014 MBRSHP: F.V. 25.00 TOTAL CHECK 400.00 38927 1001 01/21/14 6110 CARE FOR THE CHILDREN 4266 242 CURBS PAINTED 423.00 38928 1001 01/21/14 1683 CHENG CHENG TAN 3505 RFND:WINE TAILOR TOUR 53.00 38929 1001 01/21/14 6109 CINDY WONG 3505 RFND: WNTR BSKTBLL 85.00 38930 1001 01/21/14 0596 CITY OF BREA 4510 IT SVC/WEB HOST NOV 2,959.81 38931 1001 01/21/14 0647 COMMUNITY BANK 4810 RSMD PRJCT RTNTN#2041 43,468.57 38932 1001 01/21/14 4150 CONTINENTAL BUILDING MAIN 4252 LOP DEC SVC 516.00 38933 1001 01/21/14 0812 CPSRPTC 4420 CPRS RGSTRTN:F.M.P. 419.00 38933 1001 01/21/14 0812 CPSRPTC 4420 CPRS RGSTRTN:R.R. 419.00 38933 1001 01/21/14 0812 CPSRPTC 4490 NAYS YTH CRTFCTN:M.K. 315.00 TOTAL CHECK 1,153.00 38934 1001 01/21/14 0076 DAPEER, ROSENBLIT & LITVA 4238 NOV LEGAL FEES 1,845.38 38935 1001 01/21/14 0268 DELTA DENTAL 4320 DENTAL PREMIUM 1,972.48 38935 1001 01/21/14 0268 DELTA DENTAL 2017 EMPLY DEDCTN (TC) 37.39 38935 1001 01/21/14 0268 DELTA DENTAL 2017 EMPLY PYRLL DEDCTN 1,086.22 38935 1001 01/21/14 0268 DELTA DENTAL 2017 RETIREERS PORTION 286.48 TOTAL CHECK 3,382.57 38936 1001 01/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 MLTI-CLR PAPER:CPY RM 263.89 38936 1001 01/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 CRD STCK:CPY RM 64.86 38936 1001 01/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER:ALL CH COPIERS 2,060.43 38936 1001 01/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:COPY ROOM 443.77 38936 1001 01/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 4 REAMS WHT PAPER 33.83 TOTAL CHECK 2,866.78 38937 1001 01/21/14 5067 ELITE CONSTRUCTION 4930 LOAN AT 6033 HART AVE 22,020.00 38937 1001 01/21/14 5067 ELITE CONSTRUCTION 4930 CDBG LOAN 6033 HART 2,980.00 38937 1001 01/21/14 5067 ELITE CONSTRUCTION 4231 CDBG GRANT 6033 HART 4,800.00 TOTAL CHECK 29,800.00 38938 1001 01/21/14 4778 FIRST TRANSIT, INC. 4274 SIMPLI TRNSPRT DEC 300.00 38938 1001 01/21/14 4778 FIRST TRANSIT, INC. 4274 NOV. SIMPLI TRNSPRT 300.00 38938 1001 01/21/14 4778 FIRST TRANSIT, INC. 4274 DEC DIAL A RIDE SVC 29,324.49 TOTAL CHECK 29,924.49 38939 1001 01/21/14 4041 GATEWAY CITIES COUNCIL OF 4277 NPDES FY 2013-2014 2,221.14 38940 1001 01/21/14 5609 GEO-ADVANTEC INC 4810 RSMD PRJCT:DEC SVC 16,102.50 38941 1001 01/21/14 5573 GREGORY TUNG 4810 PHS 1 SVC MRCH-NOV 37,095.09 38942 1001 01/21/14 4613 GRUEN ASSOCIATES 4810 DEC SVC:RSMD PRJCT 13,050.09 38943 1001 01/21/14 0387 HINDERLITER, DE LLAMAS & 4232 QUARTER 2 370.11 38943 1001 01/21/14 0387 HINDERLITER, DE LLAMAS & 4232 TAX 4TH QUARTER 900.00 TOTAL CHECK 1,270.11 PENTAMATION ENTERPRISES, INC DATE, 01/14/2014 TIME: 17:25:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38944 38944 38944 38944 38944 38944 38944 38944 38945 38945 38946 38946 38946 38946 38947 38948 38948 38949 38949 38950 38951 38952 38953 38954 38954 38954 38955 38955 38955 38955 38955 38956 38956 38956 38956 38956 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 5626 5626 5626 5626 0140 4282 4282 3948 3948 5644 3937 0142 0156 0150 0150 0150 0126 0126 0126 0126 0126 0288 0288 0288 0288 0288 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INTELLIBRIDGE INTELLIBRIDGE INTELLIBRIDGE INTELLIBRIDGE PARTNERS PARTNERS PARTNERS PARTNERS LL LL LL LL IRWINDALE INDUSTRIAL CLIN JAMES OLSEN JAMES OLSEN JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JEANETTE TREPP JEFF'S SPORTING GOODS JHM SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI KNOTT'S BERRY KNOTT'S BERRY KNOTT'S BERRY KNOTT'S BERRY KNOTT'S BERRY FARM FARM FARM FARM FARM 4690 4510 4690 4690 4465 4510 4510 4510 4275 4690 4231 4231 4231 4231 4495 3505 3505 4252 4252 4510 3505 4690 4510 4605 4277 4277 4690 4690 4690 4690 4690 L.A. COUNTY DEPT. OF PUBL 4217 L.A. COUNTY DEPT. OF PUBL 4216 L.A. COUNTY DEPT. OF PUBL 4510 L.A. COUNTY DEPT. OF PUBL 4216 L.A. COUNTY DEPT. OF PUBL 4216 -------DESCRIPTION------- LOCK STRG BOX AT OAK SPPLS ANNEX SPPLS STARS CLUB SPPLS TEEN ZONE HAND SNITIZERS/WIPES IRRIGATION CITY YARD BLOCK WALL RETURN-ANJ:\TEX 11/9/13 ADLT EXCRSN WSTRN RLWY TR 11/9/13 ROBERTS APRIL:ACCTNG ROBERTS JUNE:ACCTNG HR:JOHNSON DEC ACCTNG:TREVINO DEC R.P. ,R.L.V.T. :TESTING RFND:WINE TAILOR TOUR RFND:WINE TAILOR TOUR DEC LOP CC/OTSD RSTRM DEC LOP ANNEX SVC (10)CRRGTD PLSTC SGNS RFND:WINE TAILOR TOUR BALL INFLATOR MATERIALS:CITY LOTS RECYCLING PRGRM 2014 NPDES 2014 PRGRM CPYS NPDES RPRTS/UPDTS 1 TCKT TN ZN STAFF 2 TCKTS WNTR CMP STFF 20 TCKTS WNTR CMP 3 TCKTS FOR PBLC 5 TCKTS TEEN ZN MBRS NOV 2013 CHARGES NOV 2013 CHARGES NOV 2013 MNTHLY INSPCTN NOV'13 MNTHLY PTCHNG NOV 1 13 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 7/14 AMOUNT 18.58 35.59 66.55 39.51 39.22 3.90 81.73 -20.64 264.44 893. 75 1,794.00 2,687.75 5,610.00 3,960.00 10,230.00 3,192.75 22,992.75 240.00 50.00 3.00 53.00 2,407.74 650.00 3,057.74 214.29 88.00 236.91 13.45 840.00 840.00 5,212.75 6,892.75 29.00 50.00 500.00 75.00 125.00 779.00 847.69 165.77 2,739.81 2,117.67 1,236.44 PENTl~TION ENTERPRISES, INC DATE, 01/14/2014 TIME: 17:25:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38956 38956 38957 38958 38959 38960 38960 38961 38962 38963 38963 38964 38965 38966 38967 38967 38967 38967 38968 38968 38968 38969 38969 38970 38971 38972 38973 38974 38975 38976 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 CHECK 1001 01/21/14 1001 01/21/14 TOTAL CHECK 1001 01/21/14 1001 01/21/14 1001 01/21/14 1001 01/21/14 1001 01/21/14 1001 01/21/14 1001 01/21/14 0288 0288 0319 0137 5640 6107 6107 0154 6007 5659 5659 6108 5746 2522 0188 0188 0188 0188 2456 2456 2456 5222 5222 1934 4622 2602 5225 6060 6105 3309 L.A. COUNTY DEPT. OF PUBL L.A. COUNTY DEPT. OF PUBL L.A. COUNTY SHERIFF'S DEP LEAGUE OF CALIFORNIA CITI LOS ANGELES ENGINEERING MALING PEI MALING PEI MERCURY PRINTING MOORE IACOFANO GOLTSMAN, NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NIANN HWA TENG NINYO & MOORE GESC NORA BEOUGHER OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC ORIENTAL TRADING CO., ORIENTAL TRADING CO., ORIENTAL TRADING CO., INC INC INC 4216 4213 4730 4425 4810 3505 3505 4445 4930 4465 4580 2305 4810 3505 4460 4460 4460 4460 2010 4690 2010 PACIFIC TELEMANAGEMENT SE 4440 PACIFIC TELEMANAGEMENT SE 4440 PEP BOYS 4415 PIZZA CART 4690 PLUMBING WHOLESALE OUTLET 4505 PW REPAIRS INCORPORATED 4415 R3 CONSULTING GROUP 4231 RICHARD ARRIOLA 4685 RICOH AMERICAS CORPORATIO 4520 -------DESCRIPTION------- NOV 2013 OCT 2013 NOV12-19 MEETINGS MBRSHP DUES 2014 RSMD SFTY ENHNCMT DEC RFND FALL '13 45CRDIO RFND FLL'13 STRNGH 2500 WHT REG ENVLPS PRJCT#01890.00 NOV'13 NOV/DEC BTTL H20 SVC NOV/DEC DSPNSR RENT RFND:SEC DEPST AT LOP 5922 PRMRS PHS 1 SVC RFND:WINE TAILOR TOUR 2014 CLNDRS:ADMIN SV BLACK/BLUE PENS LABELS HLLWY CBNT SUPPLIES SHIPPING/HANDLING SPPLS SNR XMAS/NYE USER TAX INVC PRCSSNG FEE PYPHN JAN ' 14 RPRS SD STP UNT#105 PZZA:TEEN ZONE PARTY SHOER REPAIR UNIT #lOS ANNL INSPCN SVCS UP TO 11/30/13 RMBRSMNT:HLDY DNNR LANIER LEASE LD145 PAGE NUMBER : 4 VENCHK11 ACCOUNTING PERIOD: 7/14 AMOUNT 5,049.40 4,226.19 16,382.97 490.45 12,909.60 825,902.79 25.00 38.00 63.00 122.02 3,606.50 38.66 5.99 44.65 100.00 3,500.00 53.00 9.82 26.12 9.05 101.73 146.72 34.99 209.26 -17.28 226.97 3.00 75.00 78.00 21.78 78.00 36.20 450.00 1,500.00 40.00 255.78 PENTT~TION ENTERPRISES, INC DATE, 01/14/2014 TIME: 17:25:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38977 38977 38977 38977 38977 38977 38977 38977 38978 38978 38978 38978 38979 38980 38980 38980 38980 38980 38980 38981 38981 38981 38981 38981 38982 38982 38983 38984 38985 38986 38987 38988 38989 38990 38991 38991 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 CHECK 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 01/21/14 5708 5708 5708 5708 5708 5708 5708 5708 0174 0174 0174 0174 5894 0469 0469 0469 0469 0469 0469 0748 0748 0748 0748 0748 0069 0069 5848 0298 0317 1059 3225 6106 4851 6095 3637 3637 RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC INC SAM'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT SCMAF SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & SCOTTY'S BRAKE & MUFFLER MUFFLER MUFFLER SCOTTY'S SCOTTY'S SCOTTY'S BRAKE BRAKE BRAKE SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL & & MUFFLER & MUFFLER SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SPARKLETTS STAR MAINTENANCE SUPPLY C SUNGARD PUBLIC SECTOR INC TEMPLE CITY CHAMBER OF CO TEMPLE CITY LAWNMOWER & S TEMPLO DE DIOS TERMINIX PROCESSING CENTE THE PLANNING CENTER-DC&E THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC 4445 4445 4520 4520 4520 4445 4520 4445 4465 4690 4690 4690 4425 4415 4415 4415 4415 4415 4415 4465 4670 4690 4690 4690 4570 4435 4465 4465 4530 4231 4465 2305 4260 4231 4445 4445 -------DESCRIPTION------- MPC 3502 NOV/DEC MPC 4502 NOV/DEC MPC 5502 NOV/DEC MPC 6501 NOV/DEC MPC 5502 JAN '14 MPC3502 JAN I 14 MPC6501 JAN '14 MPR 4502 JAN '14 SPPLS FOR ANNEX SPPLS FOR WNTR CMP XMAS PRTY SPPLS STARS XMAS PRTY SPPLS TN ZN SCMAF MBRSHPS (3) SMOG CHCK UNIT #108 SMOG CHECK #104 SMOG CHECK #107 SMOG CHECK #105 VHCL #122 SMG CHCK UNIT #102 (2) WHITE TBLCVR FM CPS, P.PLTS,FRKS SNR LNCH & XMAS SPPLS SNR LNCH SPPLS SNR NEW YEARS TOAST ELCTRCTY USG DEC ELCTRCTY USG DEC/JAN LOP CC BTTL H20 JANITORIAL SUPPLIES ASP MTNC JAN 2014 JAN CNTRCT AGRMNT GLVOES & GAS MIX RFND:SEC DPST AT LOP GNRL PST CNTRL SVC NOV 1 13 UPDATE WNTR CMP-FLIER DSGN WNTR CMP-FLIER DSGN PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 7/14 AMOUNT 127.53 333.28 328.21 1,109.84 254.04 231.19 596.36 251.99 3,232.44 24.65 89.21 130.19 130.19 374.24 160.00 30.00 30.00 30.00 30.00 30.00 513.89 663.89 11.99 42. 80 74.33 112. 93 89.05 331.10 18,930.97 315.56 19,246.53 69.69 886.33 2,509.00 5,833.33 49.24 200.00 62.00 37,618.49 62.50 62.50 PENTlJI.1ATION ENTERPRISES, INC DATE, 01/14/2014 TIME: 17:25:38 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL CHECK 38992 1001 01/21/14 6050 TOM DODSON & ASSOCIATES 2307 38993 1001 01/21/14 4775 VASQUEZ & COMPANY LLP 4233 38994 1001 01/21/14 0265 VISION SERVICE PLAN 4310 38994 1001 01/21/14 0265 VISION SERVICE PLAN 2015 38994 1001 01/21/14 0265 VISION SERVICE PLAN 2015 38994 1001 01/21/14 0265 VISION SERVICE PLAN 4320 TOTAL CHECK 38995 1001 01/21/14 4648 YWCA INTERVALE SENIOR SER 4216 38995 1001 01/21/14 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- NOV'13 SVC:OLSEN PRJC AUDIT SVC (6TH BLLNG) OPTIONAL BENEFITS P.E RETIREES PORTION VISION PAYABLE VISION PREMIUM SNR NTRN PRGRM:OCT 1 13 SNR NTRTN PRGRM NOV PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 125.00 2,232.00 13,000.00 32.95 371.43 13 0. 83 1,272.46 1,807.67 500.00 500.00 1,000.00 1,254,620.82 1,254,620.82 7/14 PENT~Y-~TION ENTERPRISES, INC DATEo 01/14/2014 TIME: 17:27:15 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 0 1 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 47 L/LD 60 CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 228,955.43 30,832.13 23,210.76 27,281.96 944,340.54 1,254,620.82 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/14