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HomeMy Public PortalAbout13) 7I CC WarrantRESOLUTION NO. 14-4974 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $921,632.56 DEMAND NOS. 39012 THROUGH 39209. 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 Acting 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 181h day of February 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4974, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18tht 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 02/18/14 Specials: Ck# 39012, 39108-39130 Regulars: Ck# 39131-39209 02/18/14 $96,591.30 $824,771.26 $921,362.56 $921,362.56 PENTAMATION ENTERPRISES, INC DATE, 02/11/2014 CITY OF TEMPLE CITY TIME: 18:15:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 02/18' ACCOUNTING PERIOD: 8/14 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 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39012 39108 39108 39108 39108 39109 39110 39111 39112 39112 39112 39112 39112 39112 39112 39112 39113 1001 39114 1001 39114 1001 39114 TOTAL CHECK 1001 1001 1001 1001 39115 39116 39116 39116 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/23/14 01/29/14 01/29/14 01/29/14 01/29/14 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0207 0207 0207 0207 01/29/14 5181 01/29/14 5182 01/29/14 2792 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 01/29/14 4025 4025 4025 4025 4025 4025 4025 4025 01/29/14 0174 01/29/14 5167 01/29/14 5167 01/29/14 5167 01/29/14 0462 01/29/ 4 5167 01/29/ 4 5167 01/29/ 4 5167 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA B.MJK OF AMERICA PUBLIC PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES 6098081 0191041 0191046 0191046 0192048 0::..92048 Oi.9708: 0191045 0191045 0191042 02.91045 0191042 0194057 4797083 4797083 0194057 RETIREM 01 RETIREM 01 RETIREM 01 RETIREM 01 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS CITY OF TEMPLE CITY SHELL SHELL SHELL SHELL SHELL SHELL SHELL SHELL SAM'S CLUB DIRECT 01 01 0193054 0194057 0194059 0195064 0195065 0195067 0197082 4797083 0192049 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 COUNTY OF L.A. REGISTRAR 0193053 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 -----DESCRIPTION------SALES TAX PODS CREDIT FOOD:CTZNS ACDMY MTNG HLDY PRTY SPPLS:PLNTS SPPLS: HLDY EMPLY PRTY CSMFO ANNL CNFRNC RGST WEB CNFRNC RGSTRN CLSS CHRTR TV SBSCRPTN:NOV' P.K:CTY CLRKS SMNR HOT M.B:CTY CLRKS SMNR HOT AMZN KNDL:PRFRMC HNDBK DGTL VC RCRDR/BTTRS/PN LNCH MTNG:MYR/CDD/CM PIZZA:LGHTS ON TC MSSN LINEN-UNFRMS PT T STRT TR SMNR:TRNG (4) STAPLES: OFFC SPPLS MEDICAL PREMIUMS:FEB ' OPTIONAL BNFTS: FEB '1 EMPLY PYRLL DEDCTNS:FE OVRPYMNT ON LAST BILL FT CONTRIB P/E 01/24/1 PT CONTRIB P/E 01/24/1 EMPLY DEDCTNS: SEC 125 FUEL USG DEC FUEL USG DEC FUEL USG DEC FUEL USG DEC FUEL USG DEC FUEL USG DEC FUEL USG DEC FUEL USG DEC 2013 2013 2013 2013 2013 2013 2013 2013 LUNCH ROOM SUPPLIES EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR RCRDNG FEE:FILE#130000 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR 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 -103.10 81.00 167.75 28.01 350.00 160.00 58.46 44 9. 43 44 9. 43 15.49 121.50 31.00 122.69 71.94 440.00 194.94 2,638.54 41,489.09 1,370.00 6,159.60 -2,000.00 47,018.69 2,076.03 3,853.94 23 8. 3 0 34.30 135.60 447.72 88.03 125.93 170.33 127.10 656.42 1,785.43 199.68 6,751.09 3,080.94 42.27 9,874.30 75.00 6,531.01 3,049.50 36.27 1 PENTAMATION ENTERPRISES, INC DATE, 02/11/2014 CITY OF TEMPLE CITY TIME: 18:15:52 CHECK REGISTER ~ DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~1 SP 02/18' ACCOUNTING PERIOD' 8/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT -~~--------~--VENDOR-~--------~--FDP UNIT TOTAL CHECK 1001 39117 1001 39117 1001 39117 TOTAI.r CHECK 1001 39118 1001 39119 1001 39119 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 39120 39120 39120 39120 39120 1001 39121 1001 39121 1001 39121 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 39122 39122 39122 39122 1001 39123 1001 39123 TOTAL CHECK 1001 39124 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 CHECK CHECK 39125 39125 39125 39125 39125 39125 39126 39126 39126 39126 39127 01/30/14 0355 01/30/14 0355 01/30/14 0355 01/30/14 0543 02/04/14 6093 02/04/14 6093 02/04/14 02/04/14 02/04/14 02/04/14 02/04/14 0069 0069 0069 0069 0069 02/04/14 3236 02/04/14 3236 02/04/14 3236 02/04/14 02/04/14 02/04/14 02/04/14 0722 0722 0722 0722 02/04/14 0330 02/04/14 0330 02/04/14 0257 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 4963 4963 4963 4963 4963 4963 4669 4669 4669 4669 02/04/14 6060 CATHE WILSON CATHE WILSON CATHE WILSON 01 01 01 SISTER CITIES INTERNATIO 0191041 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS AT & T AT & T AT & T OFFICE OFFICE OFFICE OFFICE DEPOT DEPOT DEPOT DEPOT THE GAS CO. THE GAS CO. CARD CARD CARD CARD PLAN PLAN PLAN PLAN GOLDEN STATE WATER CO. ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO L.A. POLICE L.A. POLICE L.A. POLICE L.A. POLICE GEAR, GEAR, GEAR, GEAR, INC. INC. INC. INC. R3 CONSULTING GROUP 4797083 4796073 4796078 4796073 4797083 0197081 4797083 0194059 0195065 0195067 0195064 0195061 0194059 0194059 4797083 0197081 0197081 0197081 0197081 0197082 0197082 0195065 0195067 0195061 0195061 0196077 ----~DESCRIPTION----~-SALES TAX RFND: SEC DPST LOP RFND: SEC DPST LOP RFND: SEC DPST LOP ANNUAL MEMBERSHIP PHONE/INTERNET SVC PHONE/INTERNET SVC ELCTRCTY USG DEC/JAN ELCTRCTY USG JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN ELCTRCTY USG DEC/JAN PHONE USG' NOV/DEC PHONE USG' NOV/DEC PHONE USG: NOV/DEC TAPE:C.P. SPCL DPT SPP PRKNG ADMN" SPCL DPT SP PRKNG ADMN SPCL DPT SP PRKNG ADMN" SPCL DPT SP GAS USG DEC/JAN GAS USG DEC/JAN H20 USG NOV 18-JAN 17 JANITORIAL SERVICE JANITORIAL SERVICE JANITORIAL SERVICE JANITORIAL SERVICE UNIFORM SERVICE UNIFORM SERVICE CMMNTY PRSRVTN:UNFRMS PRKNG ADMIN: UNIFORMS LW ENFRCMNT:UNFRMS LW ENFRCMNT-MISC. ACTV PRFSSNL FEES SVC:TC AT 0.00 0.00 0.00 0.00 8.00 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 9,616.78 30.00 30.00 40.00 100.00 510.00 1,159.00 1,022.26 2,181.26 26.75 104.84 998.33 553.75 374.50 2,058.17 713.53 30.88 ~11.18 733.23 25.80 81.90 68.40 28.93 205.03 53.70 334.57 388.27 489.31 201.76 201.76 181.16 186.39 53.40 53.40 877.87 106.43 280.58 135.45 379.47 901.93 4,577.50 2 PENTAMATION ENTERPRISES, INC DATEo 02/11/2014 CITY OF TEMPLE CITY TIME: 18:15:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=1 SP 02/18' ACCOUNTING PERIODo 8/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 39128 1001 39129 1001 39130 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 02/04/14 6050 02/04/14 0416 02/04/14 5877 TOM DODSON & ASSOCIATES 01 TEMPLE CITY CAMELLIA FES 0191041 EL RUIZENOR GRILL 0191041 -----DESCRIPTION------SALES TAX OLSON PRJCT:9250 LWR A 0.00 AD: 70TH FSTVL PRD PRG 0.00 MTNG EXPNS:FOOD 0:/31/ 0.00 0.00 0.00 0.00 PAGE NUMBER: 3 ACCTPA21 AMOUNT 5,864.00 250.00 78.04 96,591.30 96,591.30 96,591.30 PENTAMATION ENTERPRISES, INC DATEo 02/11/2014 TIME: 18:07:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39131 39132 39133 39133 39134 392.35 39135 39136 39136 39137 39137 39137 39137 39138 39138 39138 39138 39138 39139 39139 39140 39141 39141 39141 39141 39141 39142 39142 39142 39142 39142 39143 39143 39144 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 CHECK 02/18/14 0415 2700 4596 4596 0598 0302 0302 0266 0266 0374 0374 0374 0374 4047 4047 4047 4047 4047 3814 3814 0944 4005 4005 4005 4005 4005 0023 0023 0023 0023 0023 1520 1520 6144 A-1 AUTOMOTIVE SERVICE AFLAC ALBERTA REEDER ALBERTA REEDER ALL CITY MANAGE~ENT SERVI ARROWH~ ~OL~TAIN SPRING ARROWHEAD MOUNTAIN SPRING ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT AT & T AT & T AT & T AT & T AT & T AVAN"T GARDE INC AVAN"T GARDE INC BAVCO, BACKFLOW APPARATUS BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BURKE, BURKE, BURKE, BURKE, BURKE, CALPERS CALPERS CCAC WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS & SORENS 4415 2015 3505 3505 4231 4465 4580 4360 2019 4360 4360 4360 4360 4440 4440 4440 4440 4440 4231 4810 4530 4470 4470 4470 4470 4231 4234 4410 4405 4243 4231 4340 4340 4425 -------DESCRIPTION------- OL CHNG,WPRS:100/130 INSURANCE-P/E 01/2014 BALANCE ON ACCOUNT RFND-SKRBLL TRP 1/31 SCHL CRSSNG GRD SVC DEC/JAN BTTL H20 SVC DEC/JAN DSPNSR RNT CTY MNGR VLNTRY LF EMPLY PYRLL DEDCTNS ADJUSTED PREMIUMS LIFE & ADD INSURANCE LONG TERM INSURANCE SHORT TERM INSURANCE PHONE USG-DEC/JAN PHONE USG-DEC/JAN PHONE USG-DEC/JAN DEC/JAN" SVC DEC/JAN SVC GRNT APPLCTN:STRM H20 JAN SVC:RSMD BLVD TEST KIT CLBRTN CHCK ORDNC #13-986 ORDNC #14-981 ORDNC #14-988 ORDNC #14-989 NTC INVTNG RQST CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL SPECIAL INVESTIGATION EMPLYR SHR 1959 SRVR EMP~YR SHR 1959 SRVR PYMNT MBRSHP:M.BOhTUS PAGE WUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 80.77 1,077.12 10.00 46.00 56.00 4,140.00 255.83 10.99 266.82 152.10 331.83 483.93 49.10 650.40 1,635.11 2,582.35 4,916.96 31.54 715.16 223.64 92.41 16.68 1,079.43 2,722.50 6,973.56 9,696.06 94.90 99.20 61.00 60.80 64.00 154.00 439.00 13,967.88 1,725.00 74.58 9,158.00 3,855.00 28,780.46 2,042.40 110.40 2,152.80 55.00 8/14 PENTAMATION ENTERPRISES, INC DATE, 02/11/2014 TIME: 18:07:29 F~~ -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39144 39145 39146 39147 39148 39149 39150 39151 39151 39151 39151 39152 39153 39154 39154 39154 39155 39155 39155 39156 39157 39158 39159 39160 39161 39162 39162 39162 39162 39162 39162 39162 39162 39162 1001 02/18/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 1001 02/18/14 1001 02/18/14 1001 02/18/14 1001 02/18/14 TOTAL CHECK 1001 1001 02/18/14 02/18/14 1001 02/18/14 1001 02/18/14 1001 02/18/14 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 6144 6073 6134 0596 0046 0647 4150 0268 0268 0268 0268 6128 4835 4584 4584 4584 3656 3656 3656 5765 5609 4900 3566 4613 1346 0303 0303 0303 0303 0303 0303 0303 0303 0303 CCAC 4425 CENTER FOR PRIORITY BASED 4231 CHENG CHENG TAN 3 50 5 CITY OF BREA 4510 COLORAMA WHOLESALE NURSER 4510 COMNIUNITY BANK 4810 CONTINENTAL BUILDING MAIN 4252 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DEXTER SULTANA LLC DORALYN CLAUSON ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ELITE ELITE ELITE SCHOOL TRANBIT SCHOOL TRANBIT SCHOOL TRANSIT 2017 2017 2017 2017 2301 3505 4460 4460 4460 4275 4275 4275 FUGRO CONSULTANTS, INC 4810 GEO-ADVANTEC INC 4810 GLADWELL GOVERNMENTAL SER 4231 GLENN'S REFRIGERATION 4510 GRUEN ASSOCIATES 4810 HDL, COREN & CONE 4232 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 4510 4550 4550 4465 4255 4810 4810 4465 4510 -------DESCRIPTION------- PYMNT MBRSHP:P.KUO PBB-SEPT SVC RFND,SKRBLL TRP Ol/31 IT SVC/WEB HST DEC 1 1 LNDSCP MTRLS:TC PRK RSMD BLVD:ESCRW #2041 FLR SVC:LOP JAN DENTAL PREMIL'M EMPLY DEDCTN (TC) EMPLY PYRLL DEDCTN RETIREES PORTION 5553 SLTN AV. TRCT MP RFND:SKRBLL TRP 01/31 [10] BXS WHT PAPER+CL PAPER FOR COPY ROOM [2] CRTDG,LJ,HP,BLK TRNSPRTN:STRS CLB TRNSPRTN:WNTR CMP TRNSPRTN:h~TR CMP 11/28-12/26 SVC,RSMD JAN SVC:RSMD BLVD RVW/RVSN RFP FOR ECMS RPR/SVC ICE MCHN,LOP JAN SVC:RSMD BLVD PRPRTY TAX:JAN-MAR'l4 HOSE WASHERS RAKES,BRMS,SHVL,HOSE HAMMER KNEE PADS, GLOVES CNCRT/PNT RMVR WST BSKTS-CNCL CI-LlVJBR BLNDS:CNCL CHMBRS STAPLES: TREE STAKES SCREWS FOR DESK:CH PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD, 8/14 AMOUNT 130.00 185.00 1,893.06 46.00 3,271.00 150.68 30,129.02 516.00 1,972.48 37.39 1,086.22 286.48 3,382.57 28,000.00 56.00 438.83 401.47 415.94 1,256.24 340.00 500.00 700.00 1,540.00 2,620.50 16,720.00 250.00 1,720.00 13,050.09 875.00 2.59 255.67 14.14 72.24 114.49 20.67 86.59 7.05 3.88 PENTAMATION ENTERPRISES, INC DATE, 02/11/2014 TIME: 18:07:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39163 39164 39164 39164 39165 39165 39165 39166 39167 39168 39168 39169 39170 39170 39171 39171 39171 39171 39172 39173 39173 39173 39174 39175 39176 39177 39178 39179 39180 39181 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/ 8/14 02/ 8/14 02/ 8/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 6137 0564 0564 0564 3948 3948 3948 5644 3937 0156 0156 6139 5217 5217 0288 0288 0288 0288 0461 0319 0319 0319 0201 6140 5640 4918 6007 6145 3258 5022 IDCSERVCO BUSINESS SERVIC 4460 INLAND EMPIRE INLAND EMPIRE INLAND EMPIRE TOURS TOURS TOURS & TRA &TRA &TRA Jlu~-PRO C~EANING SYSTEMS JAN-PRO C~EANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JEANETTE TREPP JHM SUPPLY JHM SUPPLY KIMBERLY GUTIERREZ L A BALLOONS L A BALLOONS L.A. L.A. L.A. L.A. COUNTY DEPT. COUN"TY DEPT. COUNTY DEPT. COUNTY DEPT. OF PUBL OF PUBL OF PUBL OF PUBL 4275 4690 4275 4252 4252 4252 4510 3505 4465 4510 2305 4630 4630 4217 4510 4216 4216 L.A. COUNTY DISTRICT ATTO 4238 L.A. L.A. L.A. COUNTY SHERIFF'S DEP COUNTY SHERIFF 1 S DEP COUNTY SHERIFF'S DEP 4740 4730 4730 LACMTA 4278 LIMING CUI 2305 LOS ANGELES ENGINEERING 4810 MAUREEN KANE & ASSOCIATES 4490 MOORE IACOFANO GOLTSMAN, 4231 MR. DOMINIC ~ORTELLARO 3303 NANCY SHIER 3 50 5 NANO CAFE 4231 -------DESCRIPTION------- BLCK CRTRD:LOP CC 12/20 ADULT EXCRSN H. HRBR CRS OF LGHTS ADLT EXRSN:INDIO 12/7 JA-~ SVC:LOP OTSD RSTR Jlu~ LOP ANNEX SVC FEB'14 JANITORIAL SVC STP SGN W/GRFFT OVRLY RFND SKRBLL TRP 1/31 TREE TIES:NGHBRHD CLN PIPE REPAIR:LOP FIELD RFND:SEC DPST LOP BALLOON SPPLS:HLLWN BLLN SPPLS:TNK FILLED INDSTRL WST:THRU DEC CHRGS THRU DEC 2013 CHRGS THRU DEC 2013 CHRGS THRU DEC 2013 LGL FEES 10/1-11/30 PRISONER CAR:DEC 2013 LGHTS ON TCo 12/6/13 MEETINGS: SVC TAP CARD SVC: DEC 1 13 RFND:SEC DPST LOP JAN SVC:RSMD BLVD. PYMNT RGSTRTN:P.K. SVC DEC:PRJ #01890.00 MISC. PERMIT REFUND RFND:SKRBLL TRP 01/31 CTY STRTGC PLAN,1/11 PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: .AMOUNT 577.32 511.44 585.00 860.00 846.25 2,291.25 2,407.74 650.00 1,625.00 4,682.74 2,718.46 46.00 28.37 52.76 81.13 100.00 114.62 332.71 447.33 1,479.35 4,574.60 2,384.86 4,624.03 13,062.84 256.13 3,001.42 2,436.41 420.39 5,858.22 5,497.00 500.00 572,451.29 1,500.00 2,603.00 139.04 56.00 220.03 8/14 PENTAMATION ENTERPRISES, INC DATE, 02/11/2014 TIME: 18 : 0 7 : 2 9 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39182 39182 39183 39184 39185 39185 39185 39185 39185 39185 39185 39185 39185 39185 39185 39185 39185 39186 39186 39187 39187 39187 39187 39188 39188 39189 39189 39190 39191 39191 39191 39191 39191 39191 39191 39191 39192 39192 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 1001 02/18/14 1001 02/18/14 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 5659 5659 5746 0722 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 1020 1020 2456 2456 2456 2456 5222 5222 3467 3467 1934 5708 5708 5708 5708 5708 5708 5708 5708 0174 0174 NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NINYO & MOORE GESC OFFICE DEPOT CARD PLAN OFFICEMAX CONTRAC~ INC OFFICEMAX CONTRAC7 INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORIENTAL TRADING ORIENTAL TRADING ORIENTAL TRADING ORIENTAL TRADING CO. co. co. co. INC INC INC INC PACIFIC TELEMANAGEMENT SE PACIFIC TELEMANAGEMENT SE PEGGY KUO PEGGY KUO PEP BOYS 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 CLUB DIRECT SAM'S CLUB DIRECT 4465 4580 4810 4465 4465 4465 4465 4465 4460 4465 4460 4460 4460 4465 4460 4460 4460 4259 4259 4630 2010 4630 2010 4440 4440 4405 4810 4415 4445 4445 4520 4520 4445 4445 4520 4520 4630 4465 -------DESCRIPTION------- DEC/JAN BTTL H20 SVC DEC/JAN DSPNSR RNT 5922PRMRS-SVC PHS ESA BNDRS:SPCL DEPT SPPLS OFFICE SUPPLIES OFFICE SUPPI.riES OFFICE SUPPLIES PLOTTER PAPER .7MM LEADS FOAM BOARDS WALL CALENDERS PNS, ERSRS, POST-ITS FILE FOLDERS/STAPLES OFFICE SUPPLIES LGL/LTTR FILE FOLDERS DVDR TBS FILE LABELS(RED/BLUE) MNTNC CTY HLL:JAN '14 MNTNC LA ROSA: JAN I 14 SPPLS:LUNAR NEW YEAR UER TAX SPPLS: LUNR NEW YEAR USER TAX INVC PRCSSNG FEE PAYPHONE FEB 1 14 MLG RMBRSMNT:SCCCA RMBRSMNT:SPPLS(PLNTS) UNIT #122 OL CHNG MPC3502-DEC/JAN MPC4502-DEC/JAN MPC5502-DEC/JAN MPC6 501-DEC/ JA.l\f MPC3502 FEB PRDC MPC4502 FEB PRDC MPC5502 FEB PRDC MPC6501 FEB PRDC PMNT PMNT PMNT PMNT SPPLS:LUNAR NEW YEAR SPPLS FOR ANNEZ PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 8/14 AMOUNT 38.94 5.99 44.93 11,000.00 21.78 7.09 47.41 37.36 184.49 6. 37 43.58 34.16 80.17 60.14 84.32 134.30 45.63 60.89 825.91 912.00 184.00 1,096.00 150.43 -10.19 289.39 -21.89 407.74 3.00 75.00 78.00 79.28 89.52 168.80 31.47 146.24 252.18 767.61 609.26 231.19 251.99 254.04 596.36 3,108.87 102.67 85.76 PENTAV~TION ENTERPRISES, INC DATEo 02/11/2014 TIME: 18:07:29 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39193 39194 39195 39196 39196 39196 39196 39196 39197 39197 39198 39199 39199 39199 39199 39199 39199 39199 39199 39199 39199 39199 39199 39200 39201 39201 39201 39202 39203 39204 39205 39206 39206 39206 39206 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/18/14 02/18/14 02/18/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 02/ 8/14 CHECK 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 02/18/14 CHECK 4252 2461 6118 0748 0748 0748 0748 0748 0069 0069 0298 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 1059 3225 3225 3225 6147 3637 6132 6135 0265 0265 0265 0265 SARAH NICHOLS TINY TOTS SCCCA SEAV HONG SMA.-q_T SMA."RT SMART SMART SMART & FINAL & FINAL & FINAL & FINAL & FINAL SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO STAR MAINTENANCE SUPPLY C SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY TEMPLE CITY CHAMBER OF CO TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S THE OFFICES OF NANCY SOLO THE SAUCE CREATIVE SERVIC VANESSA LIU VIOLET KLOSS VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE PLAN PLAN PLAN PLAN 4272 4410 3601 4690 4690 4465 4690 4690 4570 4435 4465 3306 3306 4435 4264 4435 4435 4435 4435 2002 4435 4264 4435 4231 4530 4840 4465 4234 4465 3505 3505 2015 2015 2015 2015 -------DESCRIPTION------- CNTRCT SVC-lST PYMNT MBRSHP: P.K. & M.B. RFND:DPLCT PYMNT SPPLS:SNR CHNS NY SNR SPPLS PLSTC CPS: OFFC H20 YTH SNCK BR:SPPLS YTH SNCK BAR:SPPLS ELCTRCTY USG: FEB '14 ELCTRCTY USG:JAN/FEB JANITORIAL SUPPLIES 9902LV OK AV-STRT RPR 6225ENCNTA-STRT RPR H20 SVC 11/16-01/15 H20 SVC 11/16-01/15 H20 SVC 11/16-01/15 H20 SVC 11/16-01/15 H20 SVC 11/16-01/15 WATER SVC 11/16-01/15 WATER SVC 11/16-01/15 WATER SVC 11/16-01/15 WATER SVC 11/16-01/15 WATER SVC 11/16-01/15 FEB '14 CNTRCT AGRMNT MOWER BRACKET LWN MWR-REEL PUSH OIL-CHAINSAW SVC 12/2-1/24oLGL FS YUTH CMMTTEE SHIRTS RFND:SPRING CLSS '14 RND:SKRBLL TRP 01/31 EMPLY PYRLL DEDCTNS OPTIONAL BENEFITS PE RETIREES PORTION VISION PREMIUM PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 188.43 2,184.00 80.00 110.00 56.58 63.95 30.41 36.89 76.91 264.74 1,327.40 290.47 1,617.87 555.03 30.00 30.00 914.12 998.30 869.22 1,812.48 99.44 587.50 472.72 144.97 667.68 115.90 6,742.33 5,833.33 9.84 1,700.00 13.12 1,722.96 10,288.50 205.86 548.00 56.00 371.43 32.95 130.83 1,293.32 1,828.53 8/14 PENT~~TION ENTERPRISES, INC DATEo 02/11/2014 TIME: 18 : 0 7 : 2 9 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK ~~BER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39207 1001 39208 1001 39209 1001 TOTAL FUND TOTAL REPORT 02/18/14 02/18/14 02/18/14 5215 0115 4648 WAGEWORKS 2015 WILLDAN ENGINEERING 4930 YWCA INTERVALE SENIOR SER 4216 -------DESCRIPTION------- FSA DEC '13 ADMIN FEE HSNG RHB ADMN DEC-JAN SNR NTRTN PRGRM DEC PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 50.00 2,687.55 500.00 824,771.26 824,771.26 8/14 PENTAY~TION ENTERPRISES, INC DATE, 02/11/2014 TIME: 18:07:42 FUND 01 15 21 47 60 61 TOTAL 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 REPORT AMOUNT 144,938.06 8,484.93 5,217.81 12,516.50 653,141.24 472.72 824,771.26 PAGE NUMBER: 1 VENCHKll ACCOU~TING PERIOD: 8/14