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Home My Public Portal About12) 7J CC Warrant Resolution No. 14-4972RESOLUTION NO. 14-4972 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $770,597.63 DEMAND NOS. 38996 THROUGH 39107. AGENDA ITEM 7.J. 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. Acting City Manager/ Administrative Services Director 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 41 " day of February 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4972, was adopted by the City Council of the City o!Temple City at a regular meeting held on the 4'" day of February 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 02/04/14 Specials: Ck# 38996-38997, 38999-39011, 39013-39016, 39018 Regulars: Ck# 39019-39106, 39107 Voids: Ck# 38743, 38760, 38802, 38532 02/04/14 $68,160.96 $702,436.67 $770,597.63 $770,597.63 PENTAMATION ENTERPRISES, INC DATE, 01/28/2014 CITY OF TEMPLE CITY TIME: 14:32:36 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 02/04 1 ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 38996 1001 38996 TOTAL CHECK 1001 38997 1001 38999 1001 39000 1001 39001 1001 39001 1001 39001 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 39002 39002 39002 39002 39003 39003 39003 39003 39004 39004 39004 39004 39004 39004 39004 39004 39005 39006 39007 39008 39009 39010 39011 39013 01/15/14 0150 01/15/14 0150 01/15/14 5182 01/15/14 0206 01/15/14 2792 01/15/14 4456 01/15/14 4456 01/15/14 4456 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 01/15/14 0330 0330 0330 0330 0257 0257 0257 0257 0069 0069 0069 0069 0069 0069 0069 0069 01/15/14 5181 01/15/14 5181 01/16/14 5629 01/23/14 4032 01/23/14 4277 01/23/14 5908 01/23/14 5911 01/23/14 6083 JOHN L. HUNTER AND ASSOC 0196077 JOHN L. HUNTER AND ASSOC 2196071 U. S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY DELTACARE USA DELTACARE USA DELTACARE USA THE GAS THE GAS THE GAS THE GAS GOLDEN GOLDEN GOLDEN GOLDEN co. co. co. co. STATE WATER STATE WATER STATE WATER STATE WATER co. co. co. co. SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS 01 0191047 01 01 0194059 0195067 0197082 4797083 4797083 4797083 4797083 4797083 4797083 4796078 0197081 0197081 0197082 4796073 4797083 0194059 CALPERS 457 PLAN ADMINIS 01 CALPERS 457 PLAN ADMINIS 01 EMPLOYMENT DEVELOPMENT D 0191047 NETWORK INNOVATION ASSOC 0195064 COMMUNITY MEDIA OF THE F 6098081 BRAILSFORD PUBLIC ART 6098075 LOST MEN PRODUCTIONS CAL 6098075 VERA KAPUSTIN 0184035 -----DESCRIPTION------SALES TAX AGST SVC,USED OIL RCYC AGST SVC: NPDES PT CNTRBTN PE 01/10/14 DEDUCTIONSoP/E 01/10/1 EMPLY DDCTNS:SEC 125 DENTAL PREMIUM EMPLY PYRLL DEDCTNS RTREES PORTION GAS GAS GAS GAS USG: USG' USG' USG' LA ROSA YARD LA ROSA YARD LA ROSA YARD LA ROSA YARD WATER USG NOV/DEC WATER USG NOV/DEC WATER USG NOV/DEC WATER USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG DEC/JAN ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC ELCTRCTY USG NOV/DEC FT CONTRIB P/E 01/10/1 FT CONTRIB P/E 12/13/1 BENEFIT CHRG&INTRSTS F STLLT CMPTR EOC:2014 3 LED TV'S FOR EOC 3RD PYMNT:DSGN OF RSMD 3RD PYMNT DSGN RSMD RFND:SNR COMP CLASS 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 1,336.25 5,546.25 6,882.50 3,374.51 1,395.00 238.30 203.16 95.03 38.91 337.10 7.83 47.66 11.39 4.27 71.15 57.20 471.80 464.31 434.26 1,427.57 630.78 2,307.18 2,373.28 31.09 689.54 1,591.61 768.07 3,190.32 11,581.87 2,024.18 2,057.98 281.15 2,868.00 4,585.00 14,600.00 15,000.00 59.00 1 PENTAMATION ENTERPRISES, INC DATE, 01/28/2014 CITY OF TEMPLE CITY TIME: 14:32:36 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=1 SP 02/04 1 ACCOUNTING PERIOD, 7/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 39014 01/23/14 3236 AT & T 4796073 1001 39015 01/23/14 0330 THE GAS CO. 4797083 1001 39016 01/23/14 0162 SUNNYSLOPE WATER COMPANY 4797083 1001 39018 01/23/14 0026 CALIFORNIA AMERICAN WATE 4797083 1001 39018 01/23/14 0026 CALIFORNIA AMERICAN WATE 4797083 1001 39018 01/23/14 0026 CALIFORNIA AMERICAN WATE 4797083 1001 39018 01/23/14 0026 CALIFORNIA AMERICAN WATE 0194059 1001 39018 01/23/14 0026 CALIFORNIA AMERICAN WATE 0194059 1001 39018 01/23/14 0026 CALIFORNIA AMERICAN WATE 0194059 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ TRFFC SGNL INTER-CONNE GAS USG DEC/JAN H20 USG 10/16-12/15 H20 USG DEC/ JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN H20 USG DEC/JAN SALES TAX 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 31.97 31.93 477.23 138.75 148.16 214.03 123.06 92.60 119.92 836.52 68,160.96 68,160.96 68,160.96 2 PENTAMATION ENTERPRISES, INC DATEo 01/28/2014 TIME: 14:20:40 F~~ -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39019 39019 39020 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39021 39022 39022 39023 39024 39024 39025 39025 39026 39026 39027 39027 39028 39028 39028 39029 39030 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 0415 0415 0598 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4005 4005 6119 4537 4537 5929 5929 2673 2673 0026 0026 0355 0355 0355 1889 4416 A-1 AUTOMOTIVE SERVICE A-1 AUTOMOTIVE SERVICE ALL CITY MANAGEMENT SERVI ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO BEACON MEDIA INC. BEACON MEDIA INC. BENNY WAN BRINK 1 S INC. BRINK 1 S INC. BXD CONSTRUCTION BXD CONSTRUCTION CAL-BLENDS SOILS, INC. CAL-BLENDS SOILS, INC. CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CATHE WILSON CATHE WILSON CATHE WILSON CDW GOVERNMENT, INC. CHARTER COMMUNICATIONS 4415 4415 4231 4455 4455 4455 4455 4252 4252 4455 4455 4252 4252 4455 4455 4252 4252 4455 4252 4252 4470 4470 3305 4480 4480 4930 4231 4510 4510 4435 4435 2305 2305 2305 4465 4425 -------DESCRIPTION------- OIL CHNGo UNIT #126 UNIT 124:BTRY,OL CHNG SCHL CRSSNG GRD SVC UNIFORMS 12/19 UNIFORMS P.S.&S.M. MN"TNC CRW SVC: UNFRMS PS&SM LNDRY SVC AUTO FLUSH&RSTRM DOOR MATS MN"TNC CRW SVC : UNFRMS PS&SM SVC:UNFRMS AUTO FLUSH&RSTRM DOOR MATS MNTNC CRW LNDRY SVC UNFRMS:PS&SVC MGR AUTO FLSH&RSTRM DOOR MATS 01/09/14 UNIFORMS:MNTC CRW SVC AUTO FLUSH & RESTROOM DOOR MATS 1/16/14 NTC PBLC HRNG: DEC 1 13 REF:10130 OLIVE ST. 14-0237 ANNL PRKNG DEC 2013 SVC ARMRD CR SVC JAN 1 14 HSNGo5152 SERENO DR. HSNG:S152 SEREBI DR. SOIL:LOP ATHLTC FLDS SOIL:LOP ATHLTC FLDS H20 USG DEC/JAN H20 USG DEC/JAN RFND:SEC DPST LOP RFND:SEC DPST LOP RFND:SEC DPST LOP APC RPLO~T BTT RBC43 DEC TV SUBSCRPTN PAGE mJMBER o 1 VENCHK11 ACCOUNTING PERIODo AMOUNT 59.23 183.06 242.29 4,140.00 48.77 6.33 48.77 6.33 146.90 54.86 48.77 6.33 146.90 54.86 48.77 10.21 155.23 54.86 53.40 146.90 54.86 1,093.05 140.80 157.65 298.45 83.00 6.08 303.70 309.78 10,530.00 5,800.00 16,330.00 57.77 143.80 201.57 142.91 143.51 286.42 30.00 30.00 40.00 100.00 348.80 59.33 7/14 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/28/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 14:20:40 CHECK REGISTER ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------J.\IVIOUNT 39031 1001 02/04/14 2042 CHEF'S CATERING 4410 JAN 29TH SHRFF'S BFST 152.20 39032 1001 02/04/14 0202 CITY OF TEMPLE CITY 4425 ANNL MBRSHP SISTR CTY 510.00 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4670 CPCKS CTZNS ACDMY GRD 27.96 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4670 CRTFCT PAPR:CTZNS ADM 17.29 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4450 CRTFD ML PSTG,LTTR 3.56 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD MTNG,01/07/14 31.39 39033 1001 02/04/14 2269 CITY -oF TEMPLE CITY-PETTY 4415 GREASE FTG 8.71 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4465 GROUT BAG 5.33 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 PRKNG ICE SKTNG TN ZN 8.00 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SENIOR PRTY SPPLS 50.00 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS FOR CERT 35.65 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON T.C. 2.18 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON T.C. 2.18 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON T.C. 13. 94 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON T.C. 19.33 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON T.C. 7.06 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS LIGHTS ON T.C. 1. 09 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS SENIOR LNCHEON 16.94 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS SENIOR XMAS 35.70 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 S PPLS : WNTR CAMP 3.58 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS :WNTR CAMP 9.98 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:WNTR CAMP 35.44 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:WNTR CAMP 22.98 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:WNTR CAMP 10.47 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:WNTR CAMP 6.84 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4670 STRTGC PLAN:FOOD 40.00 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4465 SUPPLIES: VOLUNTEERS 19.26 39033 1001 02/04/14 2269 CITY OF TEMPLE CITY-PETTY 4465 WHSTLS:TRFFC CNTRL 32.63 TOTAL CHECK 467.49 39034 1001 02/04/14 4758 CLS LANDSCAPE MANAGEMENT 4264 JANUARY 2014 2,077.00 39034 1001 02/04/14 4758 CLS LANDSCAPE MANAGEMENT 2002 LDSCP JYCN"TNC:JAN '14 2,767.00 TOTAL CHECK 4,844.00 39035 1001 02/04/14 5122 COLANTUONO & LEVIN, PC 4231 OVRSGHT BRD SVC DEC 45.00 39036 1001 02/04/14 5168 COMMUNITY ACTION EAP 4425 FEB:EMPLY ASSTNC PRGM 300.00 39037 1001 02/04/14 6117 CONNIE HUANG 3307 RFND:ANML LCNS FEES 20.00 39038 1001 02/04/14 2328 COUNTY OF LOS ANGELES-4530 DEC:INSTLL CWIRS STN 75.11 39039 1001 02/04/14 0273 D & R OFFICE WORKS, INC. 4465 OFFC EQPMNT FRNTR 1,395.64 39040 1001 02/04/14 0076 DAPEER, ROSENBLIT & LITVA 4238 DEC LEGAL FEES 430.50 39041 1001 02/04/14 0956 DFM ASSOCIATES 4465 2014 CALI ELCTNS CODE 54.50 39042 1001 02/04/14 4584 ECONOMY OFFICE SUPPLY COM 4460 [3] CRTGD, LJ4250/435 797.85 39042 1001 02/04/14 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:COPY ROOM 38.91 39042 1001 02/04/14 4584 ECONOMY OFFICE SUPPLY COM 4460 CRTDG, LJ 1012, BK 84.48 39042 1001 02/04/14 4584 ECONOMY OFFICE SUPPLY COM 4460 COPY PAPER 23.87 TOTAL CHECK 945.11 PENTAMATION ENTERPRISES, INC PAGE NUMBER' 3 DATE: 01/28/2014 CITY OF TEMPLE CITY VENCHK11 TIME' 14:20:40 CHECK REGISTER ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 39043 1001 02/04/14 4567 GRAFFITI CONTROL SYSTEMS 4262 DECEMBER 2013 1,942.00 39044 1001 02/04/14 0793 HDL SOFTWARE, LLC 4530 BSNSS LCNS SFTWR 1,602.92 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 PRKNU LOT IVIN"TNC 44.74 39045 1001 02/04/14 0303 HOME DEPOT/GECF 1108 MTRLS TO RPR WLL 48.91 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 STRG BN-BLTS&CNCRT 50.79 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4465 RESPIRATORS 22.96 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 STORAGE 65.31 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 STORAGE BIN 36.76 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4690 CLNG SPPLS:BSKTBLL 14.21 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4465 BTTRS,CAMERA,FLSHLGHT 18.69 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4465 CERT TRNG SPPLS 79.80 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 STORAGE 32.62 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 WALL REPAIR-LOP 17.45 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4465 BTTRS:TC PRK RSTRM 12.98 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4255 RLLRS PRCHSD CURB PNT 115.63 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4465 MABKS 43.74 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4510 STORAGE 7.49 39045 1001 02/04/14 0303 HOME DEPOT/GECF 4255 CURB PAINTING 49.56 TOTAL CHECK 661.64 39046 1001 02/04/14 6122 JACKIE ZHANG 3305 JVIN"THLY PRMT RFND 35.00 39047 1001 02/04/14 6130 JACOBSON & WACK 4231 8/2013-1/2014SGN UPDT 10,089.00 39048 1001 02/04/14 3948 JAN-PRO CLEANING SYSTEMS 4252 JANITORIAL svc JAN I 14 1,625.00 39049 1001 02/04/14 5644 JCL BARRICADE 4510 NGHBRHD WTCH SGN 27.96 39049 1001 02/04/14 5644 JCL BARRICADE 4510 NGHBRHD WTCH SGN 35.43 39049 1001 02/04/14 5644 JCL BARRICADE 4510 NGHBRHD WTCH SGN 9,919.00 39049 1001 02/04/14 5644 JCL BARRICADE 4510 WRK ORDR 19899:SIGNS 2,410.92 TOTAL CHECK 12,393.31 39050 1001 02/04/14 0142 JEFF'S SPORTING GOODS 4690 WHSTLS & LNYRDS 30.74 39051 1001 02/04/14 0156 JHM SUPPLY 4510 CRDT:ATHLTC FLD:IRRGT -55.92 39051 1001 02/04/14 0156 JHM SUPPLY 4510 WEED KILLER 194.24 39051 1001 02/04/14 0156 JHM SUPPLY 4510 ATHLETIC FIELD,IRRGTN 74.00 39051 1001 02/04/14 0156 JHM SUPPLY 4510 TC PARK:QUICK COUPLER 44.57 39051 1001 02/04/14 0156 JHM SUPPLY 4510 TC PARK: NOZZLES 10.17 TOTAL CHECK 267.06 39052 1001 02/04/14 0288 L.A. COUNTY DEPT. OF PUBL 4216 PED POST REPAIR 3,168.07 39052 1001 02/04/14 0288 L.A. COUNTY DEPT. OF PUBL 4213 NOV 2013 SVC 420.52 39052 1001 02/04/14 0288 L.A. COUNTY DEPT. OF PUBL 4216 CTCH BSN CLNOT 2013 611.02 TOTAL CHECK 4,199.61 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4740 NOV 1 13 PRSNR CARE 2,904.60 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4790 (4) HOURS 373.65 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 DDCTD DPTS DEC '13 39,493.65 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF 1 S DEP 4710 DDCTD DPTY 14,871.14 3 9053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GNRL LW (4) 56/HR 121,640.48 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GNRL LW (40) 21,721.52 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 MTRCYCL DPTY 20,828.51 39053 1001 02/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRFFC LW (3) 56/HR 91,230.36 PENTAMATION ENTERPRISES, INC DATE' 01/28/2014 TIME' 14,20,40 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39054 39054 39055 39055 39056 39057 39058 39059 39060 39061 39062 39063 39063 39064 39065 39066 39066 39066 39066 39066 39066 39066 39067 39067 39068 39068 39068 39069 39070 39070 TOTAL CHECK 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 CHECK 0201 0201 6114 6114 0135 5859 6020 6121 5964 6124 6126 0154 0154 5746 0722 0188 0188 0188 0188 0188 0188 0188 1020 1020 1934 1934 1934 0038 2602 2602 LACMTA LACMTA LANNA THAI RESTAURANT LANNA THAI RESTAURANT LAUTZENHISER 1 S STATIONERY LAW ENFORCEMENT CRISIS MA LILLEY PLANNING GROUP LIN LAIHUA LINDA DEMMERS LINDA LIN MERARI RAMIREZ MERCURY PRINTING MERCURY PRINTING NINYO & MOORE GESC OFFICE DEPOT CARD PLAN OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC INC INC INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION PEP BOYS PEP BOYS PEP BOYS PITNEY BOWES INC. PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET 4278 4278 3313 3503 4465 4231 4231 3601 4231 3505 3505 4445 4465 4810 4465 4460 4465 4465 4465 4465 4465 4460 4259 4259 4415 4415 4415 4520 4510 4510 -------DESCRIPTION------- EZ BUS PASS: JAN 1 14 BUS TOKENS RFND,CASE #130000035 ZNG FEES:9413 LAS TNS MNT RCTNGLR HL PNCH FY13/14 EMRGNCY PRPRT SEPT-DEC '13 PYMNT RFND:DPLCT PYMNT LIBRARY ASSESSMENT RFND:WNTR BSKTBLL RFND:T.TOTS WNTR 1 14 LETTERHEADS NOTE FORMS(1000 SETS) JULY-NOV '13 SVC SPCL DPRTMNT SPPLS [2]DSK FILE/SORTER CREDIT MEMO OFFICE SUPPLIES KLNX,POST ITS,ENVLP OFFICE. SUPPLIES OFFICE· SUPPLIES TAPE,FOLDERS,NOTE PDS RGLR MNTNC DEC 2013 MNTNC: JAN LOP CC UNIT 1.03 OIL,GREASE,LEAK RPRS UNIT 1·18:JCK:TIRE RPR RNTL INV 02/14-05/14 CRDT MEMO:PLMBNG SPPL LOP DRNKN"G FNTN RPR PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 313,063.91 1,418.00 7,500.00 8,918.00 520.00 1,945.00 2,465.00 91.57 12,500.00 12,080.00 110.00 400.00 90.00 330.00 300.51 273.59 574.10 2,442.00 75.48 26.14 -27.19 182.67 149.21 178.27 219.84 56.10 785.04 198.00 383.00 581.00 58.82 73.99 65.39 198.20 163.50 -15.11 37.05 21.94 7/14 PENTAMATION ENTERPRISES, INC DATE' 01/28/2014 TIME: 14:20:40 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39071 39071 39071 39071 39071 39071 39071 39072 39072 39072 39073 39074 39075 39076 39077 39078 39079 39079 39080 39081 39082 39083 39084 39085 39086 39087 39087 39087 39087 39087 39087 39087 39088 39088 39088 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 CHECK 1001 02/04/14 1001 02/04/14 1001 02/04/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 02/04/l4 02/04/14 02/04/14 CHECK 02/04/14 02/04/14 02/04/14 3270 3270 3270 3270 3270 3270 3270 0041 0041 0041 1700 5225 6116 5597 0174 1524 0469 0469 6118 4899 0885 5848 6112 2486 0317 1771 1771 1771 1771 1771 1771 1771 3225 3225 3225 POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM POST ALARM SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 PURCHASE POWER PW REPAIRS INCORPORATED RACHEL HUANG S&J ENTERPRISE SAM'S CLUB DIRECT SCMAF-SAN GABRIEL VALLEY SCOTTY'S BRAKE & MUFFLER SCOTTY 1 S BRAKE & MUFFLER SEAV HONG SGV HUMANE SOCIETY SOU-WEN HWANG SPARKLETTS SPEEDY BOARD-UP STERLING CODIFIERS, INC. SUNGARD PUBLIC SECTOR INC TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CAR WASH CITY CAR WASH CITY CAR WASH CITY CAR WASH CITY CAR WASH CITY CAR WASH CITY CAR WASH CITY LAWNMOWER & S CITY LAWNMOWER & S CITY LAWNMOWER & S 4510 4260 4260 4260 4260 4260 4260 4465 4465 4465 4450 4415 2305 4495 4630 4410 4415 4415 3601 4214 3505 4465 4510 4231 4530 4415 4415 4415 4415 4415 4415 4415 4510 4530 4510 -------DESCRIPTION------- SSOOTC BLVD MNTRNG FB FIRE:LOP:FEB '14 CITY YARD FEB 2014 CITY HALL FEB 2014 CIVIC CENTER FEB 2014 ALRM & VDEO: LOP FEB ALRM&VDEO:LOP AN:FEB BUS CARDS: S.M. BUS. CARDS: 20,000 BUS. CARDS: D.I. DEC CHARGES SFTY RPRS:#105 RFND:SEC DPST LOP LVSCN FNGRPRNTNG SPPLS:CAMELIA PLAY DY AWRDS&INSTLLTN DNNR SMOG CHECK UNIT #118 SMOG CHECK UNIT #103 CITTN #T1131115005 SHLTR :svc JAN 2014 RFND:WNTR BSKTBLL WATER .SVC 9466 KE:N:NERLY 2014 HSTNG CODE ONLN ASP MTN FEB 2013 UNIT 116 UNIT 129 UNIT 130 UNITS 124 UNTS 100,127,128,126 VEHICLE OPERATION VEHICLE OPERATION SPRNKLR PRTS:TC PRK BLOWER REPAIR RYE GRASS:ATHLTC FLDS PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 43.00 86.95 57.00 57.00 57.00 167.00 55.00 522.95 27.25 828.40 27.25 882. 90 1,934.71 362.59 100.00 342.00 140-3 7 24.00 30.00 30.00 60.00 110.00 11,250.00 85.00 88.69 1,670.00 500.00 2,509.00 7.99 177.94 31.96 23.97 241. 86 89.67 7.99 581.38 26.53 12.46 78.84 7/14 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 01/28/2014 CITY OF TEMPLE CITY VENCHKll TIME: 14:20:40 CHECK REGISTER ACCOUNTING PERIOD: 7/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 117.83 39089 1001 02/04/14 2952 THE ACTIVE NETWORK, INC 4830 SET UP/TRNG PYMNT 2 2,400.00 39090 1001 02/04/14 0330 THE GAS CO. 4435 GAS USG DEC/ JAN 315-13 39090 1001 02/04/14 0330 THE GAS CO. 4435 GAS USG DEC/JAN 14.03 TOTAL CHECK 329.16 39091 1001 02/04/14 6095 THE PLANNING CENTER-DC&E 4231 DEC 2013 SVC 40,756.39 39092 1001 02/04/14 3637 THE SAUCE CREATIVE SERVIC 4231 NGHBRHD CLN UP ADVRTS 1,806.93 39093 1001 02/04/14 6127 THERESA GOMEZ 3505 RFND:ADULT EXCRSN 20.00 39094 1001 02/04/14 6113 TIMEMARK INC. 4236 EQPMNT:STRTS TRFFC CT 4,058.44 39095 1001 02/04/14 6050 TOM DODSON & ASSOCIATES 4231 PRFSSNL FEES SVC 4,577.50 39095 1001 02/04/14 6050 TOM DODSON & ASSOCIATES 2307 DEC 2013 CNSLTNG SVC 5,864.00 TOTAL CHECK 10,441.50 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 SEPT 2013 5,551.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #12151 SEPT 2013 20,545.20 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #12172 DEC 2013 1,586.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4810 JOB #13012 DEC 2013 732.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4810 JOB #13142 DEC 2013 1,952.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #13251 DEC 2013 791.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #13300 DEC 2013 1,410.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #13347 DEC 2013 4,276.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #13348 DEC 2013 2,976.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 2308 JOB #13461 DEC 2013 4,032.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #13273 DEC 2013 303.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #13503 DEC 2013 356.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #13513 DEC 2013 244.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #14011 DEC 2013 771.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #13349 DEC 2013 6,100.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #14012 DEC 2013 415.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4239 JOB #13391 DEC 2013 1,670.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #12151 DEC 2013 92 t 961.27 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 DEC 2013 11,645.00 39096 1001 02/04/14 0092 TRANSTECH ENGINEERS 4810 DEC 2013 SVC 25,460.00 TOTAL CHECK 183,776.47 39097 1001 02/04/14 0315 UNDERGROUND SERVICE ALERT 4271 JAN ' 14 TCKT CHRGS 84.00 39098 1001 02/04/14 3532 VENTEK INTERNATIONAL 4530 INTRM GTWY SVC:DEC'13 24.35 39098 1001 02/04/14 3532 VENTEK INTERNATIONAL 4530 MNTHLY SVC:JAN '14 90.00 TOTAL CHECK 114.35 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 190.07 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 552.29 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 30.97 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 30.97 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 39.28 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 75.92 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 76.02 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 85.43 PENTAMATION ENTERPRISES, INC PAGE NUMBER' 7 DATE' 01/28/2014 CITY OF TEMPLE CITY VENCHKll TIME' 14,20,40 CHECK REGISTER ACCOUNTING PERIOD' 7/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 127.44 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 65.46 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 66.46 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 61.36 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL ~HN USG-DEC/JAN 61. 94 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 54.46 39099 1001 02/04/14 3021 VERIZON WIRELESS 4810 CELL PHN USG-DEC/JAN 54.46 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 54.46 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 54.46 39099 1001 02/04/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-DEC/JAN 222.47 TOTAL CHECK 1,903.92 39100 1001 02/04/14 3789 WALTERS WHOLESALE ELECTRI 4510 LIGHTJ;NG 21.00 39100 1001 02/04/14 3789 WALTERS WHOLESALE ELECTRI 4510 FLOOD 'LIGHTS:LOP 106.3 9 TOTAL CHECK 127.3 9 39101 1001 02/04/14 0513 WEST COAST ARBORISTS 4254 DEC:GRID PRNG AREA 5 624.00 39101 1001 02/04/14 0513 WEST COAST ARBORISTS 4254 DEC GRD PRNG AREA 5 8,424.00 TOTAL CHECK 9,048.00 39102 1001 02/04/14 0115 WILLDAN ENGINEERING 4231 LEAD&ASBESTOS ADMIN 805.00 39102 1001 02/04/14 0115 WILLDAN ENGINEERING 4930 NOV 25-DEC 27 2,687.55 TOTAL CHECK 3,492.55 39103 1001 02/04/14 5100 WOODS MAINTENANCE SERVICE 4540 BUS SBLTR MNTNC:DEC 646.00 39104 1001 02/04/14 4159 YALE/ CHASE EQUIPMENT & SE 4415 TRCTR SVC&OIL CHNG 1,163.31 39105 1001 02/04/14 6115 YAN LI HUA 3601 CTN#T3131201016 12/13 55.00 39106 1001 02/04/14 1430 YELITZA DAY 3505 RFND:WNTR BSKTBLL 85.00 TOTAL FUND 702,058.09 TOTAL REPORT 702,058.09 PENTAlf~TION ENTERPRISES, INC DATE, 01/28/2014 TIME, 14,20,57 FUND 01 15 21 47 60 61 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND CRA TRUST TOTAL REPORT AMOUNT 616,358.81 9,564.00 26,647.54 16,080.28 30,640.46 2,767.00 702,05$.09 PAGE NUMBER, 1 VENCHK11 ACCOUNTING PERIOD: 7/14 PENTA~TION ENTERPRISES, INC DATEo 01/28/2014 TIME: 14:54:09 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39107 1001 02/04/14 3824 EWING, SOUTH EL MONTE 4510 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- SEED:ATHLETIC FIELDS PAGE NUMBERo 1 VENCHKll ACCOUNTING PERIOD: AMOUNT 378.58 378.58 378.58 7/14 PENTAMATION ENTERPRISES, INC DATE' 01/28/2014 TIME: 14:54:18 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND TOTAL REPORT AMOUNT 3 78-58 37:8-58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 7/14