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HomeMy Public PortalAbout11) 7.G. CC WarrantRESOLUTION NO. 14-4977 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $653,440.20 DEMAND NOS. 39210 THROUGH 39303. AGENDA ITEM 7.G. 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 41" day of March 2014. MAYOR ATTEST: APPROVED AS TO FORM CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4977, was adopted by the City Council of the City of Temple City at a regular meeting held on the 41" day of March 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 03/04/14 Specials: Ck# 39210-39233 Regulars: Ck# 39234-39303 03/04/14 $184,717.69 $468,722.51 $653,440.20 $653,440.20 PENTAMATION ENTERPRISES, INC DATE, 02/25/2014 CITY OF TEMPLE CITY TIME: 15:24:41 CHECK REGISTER -DISBL~SEMENT FUND SELECTION CRITERIA: transact.batch=1 SP 03/04' ACCOUNTING PERIOD: 8/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK 39210 39211 39212 39212 39212 39212 39213 39214 39215 39216 1001 39217 1001 39217 1001 39217 1001 39217 TOTAL CHECK 1001 39218 1001 39218 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 39219 39219 39219 39219 39219 39219 39219 39219 39219 39220 1001 3922 1001 3922 1001 3922 TOTAL CHECK 1001 39222 1001 39223 ::.001 39224 02/12/14 5640 02/12/14 0162 02/12/ 4 02/12/ 4 02/12/ 4 02/12/ 4 0257 0257 0257 0257 02/12/14 5181 02/12/14 0206 02/12/14 2792 02/12/14 5182 02/12/14 0330 02/12/14 0330 02/12/14 0330 02/12/14 0330 02/12/14 6093 02/12/14 6093 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 02/12/14 6142 6142 6142 6142 6142 6142 6142 6142 6142 02/12/14 0264 02/ 2/14 5167 02/ 2/14 5167 02/ 2/14 5167 02/19/14 4776 02/19/14 0026 02/19/14 5818 LOS ANGELES ENGINEERING 6098075 SUNNYSLOPE WATER COMPANY 6098081 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 4797083 4797083 4797083 4797083 CALPERS 457 PLAN ADMINIS 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY U.S. BANK PARS THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 01 01 0194059 0195067 0197082 4797083 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 VASIL VASIL VASIL VASIL VASIL VASIL VASIL VASIL VASIL CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION 0193053 0193054 0194057 0194059 0195064 0195065 0195067 0197082 4797083 UNITED STATES POSTAL SER 0191042 PUBLIC EMPLOYEES RETIREM 0 PUBLIC EMPLOYEES RETIREM 0 PUBLIC EMPLOYEES RETIREM 0 AMERICA-~ ~ED CROSS 0191041 CALIFOEUVIA AMERICAN WATE 4797083 SGCWD 4797083 -----DESCRIPTION------SALES TAX RSMD BLVD:RLNG MTRL TRNSFR H20 STCK/CERT:5 H20 USG DEC 26-JAN 29 H20 USAGE DEC 26-JAN 2 H20 USG DEC 26-JAN 29 H20 USG DEC 26-JAN 29 FT CONTRIB P/E 02/07/1 DEDUCTIONSo P/E 02/07/ EMPLYEE DEDCTNS:SEC 12 PT CONTRIB PE 02/07/14 CNG USG-LA ROSA YRD CNG USG-LA ROSA YRD CNG USG-LA ROSA YRD CNG USG-LA ROSA YRD PHONE/INTERNET SVC PHONE/INTERNET SVC FUEL USG JAN 2014 FUEL USG JAN 2014 FUEL USG JAN 2014 FUEL USG JAN 2014 FUEL USG JAN 2014 FL~L USG JAN 2014 FUEL USG JAN 2014 FUEL USG JAN 2014 FUEL USG JAN 2014 PSTG: CNNCT SPRNG '14 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR CENTENNIAL STREET Bill~ WATER USG JAN/FEB RSMD MEDIAN-IRR NOV-JA 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 111,962.34 115.50 63.97 407.09 448.41 452.13 1,371.60 2,209.16 1,395.00 238.30 4,267.05 10.69 65.09 15.55 5.83 97.16 1,159.00 1,022.69 2,181.69 43.50 35.00 268.50 670.95 32.82 138.87 176.87 220.37 840.91 2,427.79 2,500.00 6,595.86 3,101.58 42.27 9,739.71 300.00 170.13 440.22 1 PENTAMATION ENTERPRISES, INC DATE: 02/25/2014 CITY OF TEMPLE CITY TIME: 15:24:41 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/04' ACCOUNTING PERIOD' 8/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 l002_ 100l 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL CHECK CHECK 39225 39226 39226 39226 39226 39226 39226 39226 39226 39227 39227 39227 39227 39227 39227 39227 39228 39228 39228 1001 39229 1001 39229 TOTAL CHECK 1001 39230 1001 39231 1001 39232 1001 39232 TOTAL CHECK 1001 39233 TOTAL CASH ACCOUNT TOTA~ FUND TOTAL REPORT 02/19/14 5929 02/19/14 6142 02/19/14 6142 02/19/14 6142 02/19/14 6142 02/19/14 6142 02/19/14 6142 02/19/14 6142 02/19/14 6142 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 02/19/14 0069 0069 0069 0069 0069 0069 0069 4456 4456 4456 02/19/14 4963 02/19/14 4963 02/19/14 5820 02/19/14 3827 02/19/14 3018 02/19/14 3018 02/25/14 4277 BXD CONSTRUCTION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORAT!.ON VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS DELTACARE USA DELTACARE USA DELTACARE USA 0193055 0193054 0194057 0194059 0195064 0195065 0195067 0197082 4797083 4796078 0197081 0197081 0197082 4796073 4797083 0194059 01 01 01 ALSCO 0195065 ALSCO 0197081 TEMPLE CITY COUNCIL PTA 0191041 TEMPLE CITY KIWANIS 0191041 CACEO CACEO 0191041 0191041 COMMUNITY MEDIA OF THE F 6098081 -----DESCRIPTION------SALES TAX WRK PRFRMD:5152 SERENO FU~L USG DEC 2013 FUEL USG DEC 2013 FUEL USG DEC 2013 FUEL USG DEC 2013 FUEL USG DEC 2013 FUEL USG DEC 2013 FUEL USG DEC 2013 FUEL USG DEC 2013 ELECTRICITY USG JAN/FE ELECTRICITY USG JAN/FE ELECTRICITY USG JAN/FE ELECTRICITY USG JAN/FE ELECTRICITY USG JAN/FE ELECTRICITY USG JAN/FE ELECTRICITY USG JAN/FE DENTAL PREMIUM EMPLOYEE PAYROLL DEDCT RETIREES PORTION UNFRMS:CMMNTY PRSRVTN JANITORIAL SERVICES ANhTUAL FOUNDERS DAY DI .ANNUAL PANCAKE BFAST C.S:ATTEND CACEO'S SMN T.V:ATTEND CACEO SEMIN INSTLLTN OF EOC TV/SER 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 .AIV!OUNT 11,390.00 34.30 135.60 447.72 88.03 125.93 170.33 127.10 656.42 1,785.43 2,002.52 2,316.76 27.30 627.78 1,320.89 516.95 4,636.53 11,448.73 220.09 106.02 38.91 365.02 54.99 209.87 264.86 30.00 18.00 100.00 100.00 200.00 19,800.00 184,717.69 184,717.69 184,717.69 2 PENTAMATION ENTERPRISES, INC DATE: 02/25/2014 TIME: 15:19:03 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39234 39234 39235 39236 39237 39238 39238 39238 39238 39238 39239 39240 39241 39242 39242 39243 39243 39243 39243 39243 39243 39243 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 3179 3179 0415 2996 0598 4197 4197 4197 4197 4197 4047 0011 5208 4537 4537 0026 0026 0026 0026 0026 0026 0026 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4IMPRINT 4IMPRINT A-1 AUTOMOTIVE SERVICE AGI ACADEMY ALL CITY MANAGEMENT SERVI AMY I s H3ALTH AND AMY'S HEALTH AND AMY 1 S HEALTH AND AMY 1 S HEALTH AND AMY 1 S HEALTH AND AT & T ATHENS SERVICES FITNESS FITNESS FITNESS FITNESS FITNESS BILL CHANG DANCE STUDIO BRINK 1 S INC. BRINK'S INC. CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY c:;:TY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 4680 2010 4415 4272 4231 4272 4272 4272 4272 4272 4435 4256 4272 4480 4480 4435 4435 4435 4435 4435 4435 4435 4630 4670 4670 4670 4670 4630 2302 2302 4490 4630 4630 4465 4410 4410 4410 4410 4410 4410 44l0 4410 -------DESCRIPTION------- PENS,NTVKS,BLNKTS USER TAX PAYABLE UNIT 127 OIL CHANGE COMPUTER FOR SENIORS SCHL CRSSNG GRD SVC 45+ AEROBICS 60+ SENIOR CORE FTNSS KICKBOXING CARDIO SLIM & TONE TOTAL YOGA TRFFC SGNL INTR-CNNCT JAN '14 SVC LINE DANCE FEB 2014 SVC JAN 2014 SVC H20 USAGE JAN/FEB H20 USG JAN/FEB H20 USAGE JAN/FEB H20 USAGE JAN/FEB H20 USAGE JAN/FEB H20 USAGE JAN/FEB H20 USG JAN/FEB CANDY : SNR LNR NY CMLLIA CRNTN GFT CRDS CMLLIA CRNTN GFT CRDS CMMNTY PRMTNS-CNDY COFFEE W/ THE COUNCIL COOKIS:SNR LNR NY CSMFO LNCHN-T.H. CSMFO LNCHN-V.T. DRNKS FOR CERT CLASS FSTVL PLY DY SPPLS FSTVL PLY DY SPPLS MOUNTING GLUE:POSTERS MTNG EXPNS 01/13/14 MTNG EXPNS 02/07/14 MTNG EXPNS 02/07/14 MTNG EXPNS 02/08/14 MTNG EXPNS 02/08/14 MTNG EXPNS 02/18/14 MTNG EXPNS FOOD CNCL PLANNING CMMSSN H20 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 1,041.73 -76.42 965.31 38.20 171.50 3,726.00 890.40 105.00 308.00 196.00 448.00 1,947.40 31.56 10,139.19 3,220.00 303.70 1.28 304.98 142.91 145.03 160.70 149.77 204.63 126.19 95.74 1,024.97 7.50 25.00 25.00 9.75 28.87 40.64 40.00 40.00 44.72 26.12 21.87 45.63 40.60 20.66 49.08 29.60 35.94 48.79 28.37 5. 59 8/14 PENTAMATION ENTERPRISES, INC DATE, 02/25/2014 TIME: 15:19:03 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39244 39245 39245 39246 39247 39248 39249 39249 39249 39249 39249 39250 39251 39252 39253 39253 39254 39254 39254 39255 39256 39257 39258 39258 39258 39258 1001 1001 1001 1001 1001 1001 1001 1001 1001 lOOl 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 1001 03/04/14 1001 03/04/14 1001 03/04/14 1001 03/04/14 1001 03/04/14 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 100 100 100 100 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 5122 5168 6153 3912 3912 3912 3912 3912 3042 0093 4584 3840 3840 4778 4778 4778 6016 :i123 4567 0303 0303 0303 0303 CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CI~Y-PETT~ CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT 4490 4490 4490 4450 4465 4410 4690 4640 4490 4490 4690 4630 4264 2002 COLANTUONO & LEVIN, PC 4231 COMMUNITY ACTION EAP 4425 COUNTY OF LOS ANGELES PUB 4510 D & J FOOTHILL ELECTRIC C D & J FOOTHILL ELECTRIC C D & J FOOTHILL ELECTRIC C D & J FOOTHILL ELECTRIC C D & J FOOTHILL ELECTRIC C 4510 4510 4810 4510 4810 DIVISION OF STATE ARCHITE 2306 DRAGONS LAIR MARTIAL ARTS 4272 ECONOMY OFFICE SUPPLY COM 4460 ELIE FARAH, INC 4810 ELIE FARAH, INC 4810 FIRST TRANSIT, FIRST TRANSIT, FIRST TRANSIT, INC. INC. INC. GLENN B. DORNING INC. GLOBAL ENVIRO~~ENTAL T&C GRAFFITI CONTROL S~STEMS HOME DEPOT/GECF HOME DEPO'I'/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4274 4274 4275 4530 4231 4262 4510 4510 4690 4510 -------DESCRIPTION------- PRKNG LNDSCP TRD:R.C. PRKNG LNDSCP TRD:S.E. PROPANE FOR CERT CLAS PSTG-1ST CLASS MAIL RFFL TCKTS: CTY EVENT SCCA GNRL MTNG-P.K. SNR BINGO GFT CRDS SODAS FOR REORGNZTN SPPLS FOR CERT CLASS SPPLS FOR CERT CLASS SPPLS LTTL STRS:V-DAY TEA POTS:SNR LNR NY MNTNC FEB 2014 LNDSCP MNTNC:FEB '14 OVRSGHT BRD SVC:JAN MARCH '14 ASSTNC FROG BCKFLW DVCS FEES TC PRK-LGHT FXTR RPR RSTRM LGHTNG:LOP CC INSTLL HND DRYRS:PRK TC PRK-INSTLL HND DRY TC PRK-INSTLL HND DRY SB 1186 QURTR 4, 2013 NIPPON KEMPO KARATE [2] "ENTERED" STAMPS INSTLLTN IMPRVMNTS TASKS,10/1/13-1/21/14 JANUARY '14 SVC SIMPLI TRNSPRT:JAN'14 STARS CLU""B SERVICE-KUBOTA TCTR 6033 HART:CLRNC LTTR JANUARY 2014 ROPE-FLAG POLE LOP: SPRINKLERS SNR LNCE:V DAY FLWRS LOP-PIPE REPAIR PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 15.00 15.00 13.08 6.49 10.34 40.00 40.00 34.38 46.28 48.05 36.99 48.72 968.06 2,077.00 2,767.00 4,844.00 135.00 300.00 80.00 403.06 828.66 9,200.00 900.00 1,300.00 121 631. 72 262.95 296.10 24.20 6,180.00 9,170.00 15,350.00 29,977.77 300.00 300.00 30,577.77 182.79 500.00 2,878.00 19.94 4.63 58.60 2.89 8/14 PENTAMATION ENTERPRISES, INC DATE, 02/25/2014 TIME, 15,19,03 FUND -02 -DISBURSEMENT ?JND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39258 39258 39258 39259 39260 39261 39262 39262 39262 39263 39263 39264 39264 39264 39265 39266 39267 39267 39267 39267 39267 39267 39267 39268 39269 39270 39271 39272 39273 39274 39275 39275 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 o3 I 04/14 C3/04/l4 03/04/14 03/04/14 03/04/14 TOTAL CHECK 0303 0303 0303 5626 5211 0140 5644 5644 5644 4928 4928 0156 0156 0156 0150 6155 0319 0319 0319 0319 0319 0319 0319 0201 6150 2440 5967 2992 2353 4190 0188 0188 HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF 4465 4630 4465 INTELLIBRIDGE PARTNERS LL 4231 INTERNATIONAL SINGING AND 4272 IRWIND~E INDUSTRIAL CLIN 4495 JCL BARRICADE JCL BARRICADE JCL BARRICADE JENNIFER MORRIS JENNIFER MORRIS J1IM J1IM J1IM SUPPLY SUPPLY SUPPLY 4510 4510 4510 4272 4272 4510 4510 4510 JOHN L. HUNTER AND ASSOCI 4277 JOSH SPENCER 3305 L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP COUNTY SHERIFF'S DEP LACMTA M PRODUCTIONS EVENTS MAC' S PRINTING MARK CHEMELESKI MEADOWS AUTOMOTIVE MPLC MUSIC, ~ATE & MORE OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4790 4710 4710 4710 4710 4750 4730 4278 3301 4274 4272 4415 4425 4272 4465 4460 -------DESCRIPTION------- RESPIRATOR PAINT FOR STANDS PAINT SPRAY JAN 2014 HR ANLYST:KJ BALLROOM DANCE J.~UKASA:~STNG/RCRTMT 300-DRV RVTS W/ NYLN MNTNC & RPR:RDS/DTRS ROAD SIGNS (18) KIDS IN THE KITCHEN LTTL PICASSOS IRRIGATION REPR:LOP LOP:SPRINKLER REPAIRS LOP:SPRINKLER REPAIRS ADMIN/DVLPMNT/PLNNG PRKNG PRMNT RFND (23)HRS:LCNS INVSTGTR DEDICATED DEPUTY GENERAL LAW (4) 56/HR GENERAL LAW (40) JAN:DEDICATED DPTS TRAFFIC LAW (3) 56/HR PSC/CC MTNGS 1/2-1/8 EZ BUS PASS FEB 114 BSNSS LCNS RFND MBRSHP CRDS:DIAL RIDE PAYMENT-HAPKITO #109 DOOR REPAIR UMBRLLA LCNS 2014 PIANO BINDER,WHITE OUT, ETC BNDR CLPS:AD DPT/CBN~ PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD' 8/14 AMOUNT 49.27 99.21 37.06 271.60 10,478.00 134.40 80.00 301.60 1,401.63 981.11 2,684.34 75.25 93.10 168.35 74.04 7.78 49.05 130.87 3,243.75 1. 00 2,148.49 141 8 71. 14 121,640.48 21,721. 52 39,493.65 91,230.36 1,331.23 292,436.87 1,546.00 65.00 315.36 245.00 250.31 534.97 294.00 378.83 55.89 434.72 PENTAMATION ENTERPRISES, INC DATEo 02/25/2014 TIME: 15:19:03 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39276 39277 39278 39279 39279 39279 39279 39279 39279 39279 39280 39281 39282 39283 39283 39283 39283 39284 39284 39284 39284 39284 39285 39285 39286 39287 39288 39288 39289 39289 39290 39291 39292 1001 1001 1001 1001 1001 1001 2_001 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 TOTAL 1001 1001 TOTAL 1001 1001 1001 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 1020 3131 1934 3270 3270 3270 3270 3270 3270 3270 5962 1354 3309 5708 5708 5708 5708 4193 4193 4193 4193 4193 0174 0174 4252 0469 4189 4189 0298 0298 0317 3225 2952 ONTARIO REFRIGERATION PATRICK STONE PEP BOYS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALJL~M SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4259 3305 4415 4510 4260 4260 4260 4260 4260 4260 RDO EQUIPMENT CO. 4415 RHA LANDS.ARCH.PLANNERS, 4810 RICOH AMERICAS CORPORATIO 4520 RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION SAM'S CLU~ DIRECT SAM'S CLUB DIRECT SARAH NICHOLS TINY TOTS SCOTTY'S BRAKE & MUFFLER SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF STAR ~~INTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C BUNGARD PUBL:C SECTOR INC TEMPLE CITY LAWNMOWER & S THE ACTIVE NETWORK, INC 4445 4445 4520 4520 4272 4272 4272 4272 4272 4640 4690 4272 4415 4272 4272 4465 4465 4530 4465 4830 -------DESCRIPTION------- FEB MNTNC:LOP,CC,STND PRKNG PRMT RFND OIL/GRS:105,106,107 MNTRNG:MARCH '14 FIRE: LOP: MARCH '14 CITY YARD:MPLRCH '14 CITY HALL:MPL~CH 1 ~4 CVC CNTR:MARCH '14 ALRM/VD: LOP: MARCH ALRM/VDoLOP ANNXoMRCH REPAIR CHIPPER #109 PRKS/OPN SPC MSTR PLN LANIER COPIER LEASE MPC MPC MPC MPC 3502o01/12-02/11 4502o01/12-02/11 5502o01/12-02/11 6501:01/12-02/11 GYMNASTICS JU JITSU & SWORD JU JUTSU & KARATE KINDER GYM LITTLE KICKERS SPPLS:ANNL REORGNZTN SUPPLIES:STARS CLUB TINY TOTS 2ND PYMNT SERVICE #132 BALLET AND TAP JAZZ/JAZZ DANCE JANITORIAL JANITORIAL ASP MTNC MARCH 2014 AIR Fl.i'EL FILTER-CHNSW ?YMNT 3:SET UP/T~\G PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 8/14 AMOUNT 383.00 2.00 104.57 43.00 86.95 57.00 57.00 57.00 167.00 55.00 522.95 402.80 140.56 255.78 146.19 252.23 603.31 972.68 1,974.41 362.95 35.70 321.30 256.20 339.85 1,316.00 142.62 38.28 180.90 2,184.00 52.85 676.20 50.40 726.60 374.14 367.22 741.36 2,509.00 8.74 5,400.00 PENTAMATION ENTERPRISES, INC DATE' 02/25/2014 TIME: 15:19:03 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39293 39294 39294 39294 39294 39294 39294 39295 39296 39297 39298 39299 39299 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39300 39301 39302 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 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 FUND 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 03/04/14 CHECK 03/04/14 03/04/14 0330 3637 3637 3637 3637 3637 3637 4192 0092 1078 0315 3532 3532 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 5100 5209 THE GAS CO. THE SAUCE THE SAUCE THE SAUCE THE SAUCE THE SAUCE THE SAUCE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE TJP ENTERPRISES TRANSTECH ENGINEERS TURF STAR SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC UNDERGROUND SERVICE ALERT VENTEK INTERNATIONAL VENTEK INTERNATIONAL VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4435 4465 4465 4465 4455 4465 4465 4272 4810 4530 4271 4530 4530 4440 4440 4440 4810 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 WOODS MAINTENANCE SERVICE 4540 YOGA GOODNESS 4272 -------DESCRIPTION------- GAS USG JAN/FEB JACKETS & EMBROIDERY 3 JCKTS:CMMNTCNS STFF 3 JCKTS:PBLC SFTY DIV UNIFORMS-PRK MNTNC NGH3RHD WTCH SGNS BADGES & JACKETS TENNIS JAN 2014 RSMD SVC ROD FOR MOWER FEB TICKET CHAR.GES-90 FEB MN"TNC SVC JAN CHRGS:GTWY SVC CELL PHN USG CELL PHN USG CELL PHN USG CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN USG PHN PHN CELL Ph'N USG USG USG JANUARY MN"TNC JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB JAN/FEB PAYMENT-HATHA YOGA PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 15.87 140.68 154.84 154.85 176.58 981.95 378.00 1,986.90 1,148.00 35,395.00 62.80 135.00 90.00 25.50 115.50 30.90 30.90 44.52 54.39 54.39 54.39 76.02 85.29 126.85 189.65 222.42 631.20 61.29 61.80 63.91 66.39 74.91 75.96 2,005.l8 646.00 122.50 462,452.51 8/14 PENTAMATION ENTERPRISES, INC DATE, 02/25/2014 TIME: 15:19:03 FUND -45 -TC TREE RESTORATION PROG CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39303 1001 03/04/14 5754 SAN GABRIEL VALLEY CONSER 4660 TOTAL FUND TOTAL REPORT PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 8/14 -------DESCRIPTION-------AMOUNT PLNTNG/WTRNG 15 TREES 6,270.00 6,270.00 468,722.51 PENTAMATION ENTERPRISES, INC DATE: 02/25/2014 TIME: 15:19:26 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 45 TC TREE RESTORATION PROG 47 L/LD 6 0 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT AMOUNT 345,404.96 33,085.13 16,143.30 6,270.00 3,612.17 61,439.95 2,767.00 468,722.51 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/14