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HomeMy Public PortalAbout12) 7J CC WarrantRESOLUTION NO. 14-4985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,331,698.91 DEMAND NOS. 39423 THROUGH 39525. 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 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 1 ''day of April 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4985, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1'1 day of April2014 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 04/01/14 Specials: Ck# 39423-39448 Regulars: Ck# 39449-39525 04/01/14 $1' 148,457.84 $183,241.07 $1,331,698.91 $1,331,698.91 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 CITY OF TEMPLE CITY TIME: 18:40:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04/01' ACCOUNTING PERIOD: 9/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 39423 1001 39424 1001 39425 1001 39425 TOTAL CHECK 1001 39426 1001 39426 1001 39426 1001 39426 TOTAL CHECK 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 39427 39427 39428 39429 39430 39431 39432 3 9433 39434 39435 39436 39437 39438 39439 1001 39440 1001 39440 1001 39440 1001 39440 TOTAL CHECK 1001 39441 1001 39442 03/12/14 0778 03/12/14 5629 03/12/14 6093 03/12/14 6093 03/12/14 0069 03/12/14 0069 03/12/14 0069 03/12/14 0069 03/12/14 0330 03/12/14 0330 03/12/14 5582 03/12/14 4825 03/12/14 5182 03/12/14 0206 03/12/14 2792 03/12/14 5181 03/12/14 0203 03/18/14 1111 03/18/14 5667 03/18/14 5640 03/18/14 0647 03/18/14 0023 03/18/14 4963 03/18/14 4963 03/18/14 4963 03/18/14 4963 03/18/14 0026 03/18/14 6181 DEPARTMENT OF TOXIC SUBS 0197081 EDD 0191047 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 THE GAS CO. THE GAS CO. PACIFIC GRAPHICS INC FUEL CREATIVE U.S. BANK PARS 0197081 0197081 0191042 0191042 01 F & A FEDERAL CREDIT UNI 01 CITY OF TEMPLE CITY 01 CALPERS 457 PLAN ADMINIS 01 VANTAGEPOINT TRANSFER AG 01 CLARO'S ITALIAN MARKETS, 0191041 TEMPLE CITY HIGH SCHOOL 0194057 LOS ANGELES ENGINEERING 6098075 COMMUNITY BANK 6098075 BURKE, WILLIAMS, & SOREN 0191043 ALSCO ALSCO ALSCO ALSCO 0195065 0195065 0197081 0197081 CALIFORNIA AMERICAN WATE 4797083 SAN GABRIEL VALLEY C.M. 0191042 -----DESCRIPTION------SALES TAX CRRCTN RQRD BY AGNCY 2013 Q4 UI BNFT CHRGS PHONE/INTE~~ET SVC PHONE/INTERNET SVC ELCTRCTY USG JAN/FEB ELCTRCTY USG FEB ELCTRCTY USG JAN/FEB ELCTRCTY USG JAN/FEB GAS USG JAN/FEB GAS USG JAN/ FEB CNNCT MGZN SPRNG PRNT/ CNNCT MGZN SPRNG:DSGN PT CNTRBTN PE 03/07/14 DEDUCTIONS: P/E 03/07/ EMPLYE DEDUCTIONS:SEC F/T CNTRIB P/E 03/07/1 PLAN#301957 P/E 03/07/ CTRNG 2014 CNCL REORGN CAMELLIA FSTVL FLT INC RSMD BLVD PRJCT:FEB SV RETN:LAE RSMD PRJCT BALANCE DUE FROM DEC B UNFRM SVC:MNTNC STFF UNFRM SVC: MNTNC STFF UNFRM SVC: MNTNC STFF UNFRM SVC:MNTNC STFF WATER USG FEB/MAR SGVCMA MTNG:D.P. 03/19 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 20.00 374.00 1,159.00 989.65 2,148.65 25.08 164.76 1,021.17 525.01 1,736.02 233.04 54.20 287.24 10,067.59 10,000.00 4,211.84 1,545.00 245.84 2,249.08 300.00 314.91 50.00 1,031,592.77 54,294.36 1,637.68 53.40 53.40 201.76 201.76 510.32 104.23 30.00 1 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 CITY OF TEMPLE CITY TIME: 18:40:44 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04/01' ACCOUNTING PERIOD: 9/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 39443 03/18/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 TOTAL CHECK 1001 39444 03/18/14 0291 CALIFORNIA PARTY RENTALS 0195065 1001 39445 03/18/14 0303 HOME DEPOT/GECF 0195065 1001 39445 03/18/14 0303 HOME DEPOT/GECF 0195065 1001 39445 03/18/14 0303 HOME DEPOT/GECF 0195065 1001 39445 03/18/14 0303 HOME DEPOT/GECF 0195065 TOTAL CHECK 1001 39446 03/19/14 4252 SARAH NICHOLS TINY TOTS 0194057 1001 39447 03/24/14 6031 R. DEPENDABLE CONSTRUCT! 6098081 1001 39448 03/24/14 4126 BASKIN ROBBINS 0191046 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX ELECTRCTY USG FEB/MAR 0.00 ELCTRCTY USG FEB/MAR 0.00 ELCTRCTY USG FEB/MAR 0.00 ELCTRCTY USG FEB/MAR 0.00 ELCTRCTY USG FEB/MAR 0.00 ELCTRCTY USG FEB/MAR 0.00 ELCTRCTY USG FEB/MAR 0.00 ELCTRCTY USG DEC-JAN A 0.00 0.00 CNPS RNTL CAMELLIA FST 0.00 CMPLT NGHBRHD INITIATI 0. 00 CMPLT NGHBRHD INITIATI 0.00 CMPLT NGHBRHD INITIATI 0.00 CMPLT NGHBRHD INITIATI 0.00 0. 00 TINY TOTS 3RD PYMNT 0. 00 CTY CNCL CHMBR IMPRVMN 0.00 QURTRLY LUNCHEON:3/25/ 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 2,100.76 2,432.20 30.22 675.26 1,497.86 562.93 5,633.55 -70.21 12,862.57 4,861.00 72.27 79.00 6. 98 122.49 280.74 2,184.00 6,250.00 300.00 1,148,457.84 1,148,457.84 1,148,457.84 2 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 TIME: 18:30:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39449 39449 39450 39451 39452 39453 39453 39453 39453 39453 39454 39455 39455 39456 39457 39458 39459 39459 39459 39459 39459 39460 39461 39462 39463 39464 39465 39465 39465 39466 39467 39468 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 CHECK 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 1001 1001 04/01/14 04/01/14 04/01/14 3818 3818 0415 6169 6177 4197 4197 4197 4197 4197 4047 4005 4005 5208 0019 2673 0026 0026 0026 0026 0026 6179 0596 4758 0046 0739 0288 0288 0288 2328 0093 4778 86 POWER INC. 8 6 POWER INC . A-1 AUTOMOTIVE SERVICE ACORN MEDIA AL GARCIA AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AT & T BEACON MEDIA INC. BEACON MEDIA INC. BILL CHANG DANCE STUDIO BISHOP COMPANY, INC. CAL-BLENDS SOILS, INC. CALIFORNIA AMERI~~ WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER 3510 2305 4415 4465 3505 4272 4272 4272 4272 4272 4435 4470 4470 4272 4231 4510 4435 4435 4435 4435 4435 CHRIS VALLES 4640 CITY OF BREA 4510 CLS LANDSCAPE MANAGEMENT 4264 COLORAMA WHOLESALE NURSER 4510 COMMUNITY DEVELOPMENT COM 4950 COUNTY OF LA DEPT. OF PUB 1108 COUNTY OF LA DEPT. OF PUB 4216 COUNTY OF LA DEPT. OF PUB 4213 COUNTY OF LOS ANGELES-4530 DRAGONS LAIR MARTIAL ARTS 4272 FIRST TRANSIT, INC. 4274 -------DESCRIPTION------- RFND-[RTL RNTL FEES RFND-SEC DEP LOP UNIT 128:0IL CHNG/WHL CABINETS FOR GAS CANS RFND-BLNC ON ACCT 45+AEROBICS-SVC 60+SNR CR FTNSS-SVC KCKBXNG CRDO-SVC SLIM&TONE-SVC TOTAL YOGA-SVC TRFFC SGNL MAR/APR PRJCT #130000091 ORDNC: NO. 13-990 3/6 LINE DANCE-PAYMNT GLVS:1/25 NGHBRHD CLN SOIL-LOP ATHLTC FLDS H20 USG FEB/MAR H20 USG FEB/MAR H20 USG FEB/MAR H20 USG FEB/MAR WATER USG JAN/FEB CNCL RORGNZTN CAKE IT SVC/WEB HST FEB'14 MRCH LNDSCP MDN MNTNC LNDSCP MTRLS-TC PRK CDBG LN RPYMT:HRP-091 CHRGS THRU MAY '13 PRJCT NO N241707 DEC 2013 FEES NOV '13 SVC NIPPON KEMPO KRTE-SVC DAR TRNSPRT:CMLLA FST PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/14 AMOUNT 40.00 100.00 140.00 96.11 1,530.55 64.00 890.40 105.00 308.00 196.00 448.00 1,947.40 31.56 139.20 59.20 198.40 3,220.00 143.67 164.05 101.09 97.97 129.33 107.38 95.74 531.51 125.00 2,912.00 2,077.00 149.98 2,916.98 3,440.24 3,572.89 941.48 7,954.61 75.11 296.10 399.10 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 TIME: 18:30:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39468 39468 39469 39470 39471 39471 39471 39472 39472 39472 39472 39472 39472 39472 39473 39474 39475 394 76 39477 39477 39478 39478 39479 39479 39479 39479 39479 39480 39480 39481 39482 39483 39483 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 4778 4778 0257 4567 0580 0580 0580 0303 0303 0303 03 03 03 03 0303 0303 2477 5626 5211 0140 6172 6172 6174 6174 5644 5644 5644 5644 5644 6176 6176 0156 0150 5740 5740 FIRST TRANSIT, INC. FIRST TRANSIT, INC. GOLDEN STATE WATER CO. GRAFFITI CONTROL SYSTEMS GRAINGER GRAINGER GRAINGER HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4274 4274 4435 4262 4510 4510 4510 4505 4810 4465 4810 4465 4510 4465 HOSE-MAN, INC. 4415 INTELLIBRIDGE PARTNERS LL 4231 INTERNATIONAL SINGING AND 4272 IRWINDALE INDUSTRIAL CLIN 4495 IVY NAVARRO 3510 IVY NAVARRO 2305 JANISE GARCIA 3510 JANISE GARCIA 2305 JCL BARRICADE JCL BARRICADE JCL BARRICADE JCL BARRICADE JCL BARRICADE 4510 4510 4510 4510 4510 JENNIFER GUZMAN 3 510 JENNIFER GUZMAN" 2305 JHM SUPPLY 4465 J"OHN L. HUNTER AND ASSOCI 4277 KIDS MUSIC N MOTION 4272 KIDS MUSIC N MOTION 4272 -------DESCRIPTION------- CMPTR SYSTM:DL RD:FEB FEB:DIAL A RIDE SVC H20 SVC:LA ROSA DRV FEB 2014 SVC LOP SNCK BR-SWMP CLR CRDIT MEMO-RTRND PRTS LOP SNCK BR-SMP PRTS SPRINKLER PAINT TOUCH UP CC BLD TC PRK-BTTRS, DRV BIT ELECTRICAL POWER EQPMNT PRTS TC PRK-SOD, CLTVTRS SHVLS:TREE PLNTNG HYDRLC HS:TRCTR HR ANLYST-KJ-FEB 2014 BALLROOM DNC-SVC L.CAYTON:TSTNG/RCRTMT RFND-PRTL RNTL FEES RFND-SEC DEP: LOP RFND-RNTL FEES (RAIN) RFND-SEC DP: LOP EMPLY PRKNG LT SGNS TRFFC SGNS:MNTC/RPR TRFFC SGNS:MNTC/RPR TRFFC SGNS:MNTC/RPR TRFFC SGNS:MNTNC/RPR RFND-PRTL RNTL FEES RFND-SEC DPST LOP TREE TIE: ARBOR DAY LA RIVER WTRSHD MTNGS PIANO-SVC PYMNT UKULELE PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 300.00 27,098.84 27,797.94 553.12 6,818.00 27.01 -27.01 17.70 17.70 21.87 9. 62 36.04 48.36 22.96 51.55 45.57 235.97 34.00 9,176.00 134.40 80.00 40.00 100.00 140.00 50.00 100.00 150.00 850.89 2,507.00 3,453.44 510.49 2,714.42 10,036.24 25.00 100.00 125.00 24.42 1,066.25 539.00 154.00 693.00 9/14 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 TIME: 18:30:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39484 39485 39486 39487 39488 39489 39490 39490 39490 39491 39492 39493 39494 39494 39495 39495 39495 39495 39495 39495 39496 39497 39497 39498 39499 39500 39500 39500 39501 39502 395 02 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 CHECK 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 1001 04/01/14 1001 04/01/14 1001 04/01/14 TOTAL CHECK 6173 0319 0201 0139 4056 5967 2992 2992 2992 6149 4190 0155 0722 0722 0188 0188 0188 0188 0188 0188 1020 2456 2456 1934 2602 3270 3270 3270 0041 6060 6060 KIMBERLY GUTIERREZ 2305 L.A. COUNTY SHERIFF'S DEP 4740 LACMTA 4278 LEWIS SAW & LAWNMOWER INC 4840 LIBERTY CITY 4630 MARK CHEMELESKI 4272 MEADOWS AUTOMOTIVE 4415 MEADOWS AUTOMOTIVE 4415 MEADOWS AUTOMOTIVE 4415 MICRON CPG 4830 MUSIC, MATH & MORE 4272 NORMAN'S NURSERY, INC. 4660 OFFICE DEPOT CARD PLAN 4465 OFFICE DEPOT CARD PLAN 4460 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION 4465 4810 4465 4465 4460 4465 4259 ORIENTAL TRADING CO. INC 4630 ORIENTAL TRADING CO. INC 2010 PEP BOYS 4415 PLUMBING WHOLESALE OUTLET 4510 POST ALARM SYSTEMS 4260 POST ALARM SYSTEMS 4260 POST ALARM SYSTEMS 4260 PRINTMASTERS #96 4465 R3 CONSULTING GROUP 4231 R3 CONSULTING GROUP 4231 -------DESCRIPTION------- RFND-SEC DEP-LOP JANUARY 2 014 EZ BUS PASSES Y~R'14 STIHL GROUND CHNSW 4/12 VLNTR LNCH PYMNT-HAPKITO RPLC GSKT #105 RPR CLNT LNS #105 #107 LKY PMP RPR MEMRY UPDT:RUN LSRFSH PIANO-SVC 5 CMPHOR TREES-LOP WRLSS MOUSE:MGNT SVC PAPER HEAD PHONES ROOM/MGMT OFFC DSGN OFFICE SUPPLIES OFFICE SUPPLIES GS DSTR(IT)&TAPE/PCKT OFFCS SPPLS MNTNC: MAR: LOP, CC, STND ART SPPLS:LGHTS ON TC USER TAX PAYABLE OIL/DGRSR: TRCTR BCKT CITY YARD REPAIR FIRE-LOP-APRIL '14 ALRM/VDEO-LOP-APR'14 ALRM/VD-LOP ANNX-APR BSNSS CRDS: D. PENMAN SVC-Ol/31/14:ATHNS SVCS-02/28:ATHNS ANLY PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: AMOUNT 100.00 2,517.32 1,480.00 1,841.99 1,045.00 245.00 1,170.86 1,042.68 151.09 2,364.63 1,208.55 294.00 681.25 29.41 14.70 44.11 10.68 136.80 4.54 84.38 156.80 230.44 623.64 383.00 653.39 -53.95 599.44 9.57 165.37 86.95 167.00 55.00 308.95 27.25 10,885.00 10,575.00 21,460.00 9/14 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 TIME: 18:30:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39503 39504 39504 39505 39505 39505 39506 39506 39507 39508 39509 39509 39510 39511 39512 39513 39514 39515 39516 39517 39517 39518 39519 39520 39521 39521 39521 39521 39521 39521 39521 39521 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/01/14 04/01/14 04/01/14 CHECK 04/01/14 04/01/14 04/01/14 CHECK 04/01/14 04/01/14 CHECK 04/01/14 04/01/14 04/01/14 04/01/14 CHECK 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 CHECK 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 04/01/14 3309 4368 4368 4193 4193 4193 4189 4189 5848 0298 2679 2679 0317 0681 0219 4851 2952 0330 0092 1078 1078 0315 4775 3532 3021 3021 3021 3021 3021 3021 3021 3021 RICOH AMERICAS CORPORATIO ROGER J. GRODY ROGER J. GRODY ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SPARKLETTS STAR MAINTENANCE SUPPLY C SUMMIT SUPPLY CORPORATION SUMMIT SUPPLY CORPORATION SUNGARD PUBLIC SECTOR INC TEMPLE CITY SISTER CITY A TEMPLE CITY UNIFIED SCHOO TERMINIX PROCESSING CENTE THE ACTIVE NETWORK, INC THE GAS CO. TRANSTECH ENGINEERS TURF STAR TURF STAR UNDERGROUND SERVICE ALERT VASQUEZ & COMPANY LLP VENTEK INTERNATIONAL VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4520 4231 4640 4272 4272 4272 4272 4272 4465 4465 4510 2010 4530 4610 4617 4260 4830 4435 4810 4530 4530 4271 4233 4530 4440 4440 4440 4440 4440 4440 4440 4440 -------DESCRIPTION------- LNR CPR LS PMT: LD145 TC CNNCT SPRNG '14 ST OF CITY ADDRSS, '14 JU-JITSU &SWRD-SVC JU-JUTSU &KRTE-SVC LITTLE KCKRS-SVC ADULT JZZ/JZZ DNC-SVC BALLET /TAP-SVC WATER SVC FEB/MAR JANITORIAL SUPPLIES 6-BBQ GRILLS USER TAX PAYABLE ASP MTNC APRIL '14 RMBRSMNT HSTNG STDNTS JAN 1-MAR 31, 2014 PST CNTRL SVC:LOP CC HSTD SFTWR: PYMNT 4 GAS USG FEB/MAR RSMD SVC FEB 1-28 PARTS FOR MOWER PARTS FOR MOWER MRCH '14-NW TCKT CHRG AUDIT SVC MARCH 2014 MNTHLY SVC CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR CELL PHN USG-FEB/MAR PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 255.78 1,605.00 1,095.00 2,700.00 35.70 357.00 339.85 732.55 50.40 676.20 726.60 78.69 1,418.80 1,167.39 -96.39 1,071.00 2,509.00 3,244.91 6,630.63 62.00 600.00 14.79 30,895.00 87.62 170.53 258.15 118.50 7,023.00 90.00 85.29 75.86 76.02 66.39 70.39 59.39 61.29 61.80 9/14 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 03/25/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 18:30:19 CHECK REGISTER ACCOUNTING PERIOD: 9/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR -81.75 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 37.89 39521 1001 04/01/14 3021 VERIZON WIRELESS 4810 CELL PHN USG-FEB/MAR 54.39 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 54.39 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 54.39 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 30.90 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 30.90 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 2,485.75 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 189.65 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 257.64 39521 1001 04/01/14 3021 VERIZON WIRELESS 4440 CELL PHN USG-FEB/MAR 222.95 TOTAL CHECK 3,893.53 39522 1001 04/01/14 5215 WAGEWORKS 2015 FSA ADMN FEE MAR'14 50.00 39523 1001 04/01/14 0115 WILLDAN ENGINEERING 4930 HSNG RHB LN 1/25-2/21 3,277.50 39523 1001 04/01/14 0115 WILLDAN ENGINEERING 4810 INSTLLTN 45 SPT IMPRV 330.00 TOTAL CHECK 3,607.50 39524 1001 04/01/14 6170 WINSTON CHU 3305 RFND ANNL PRKNG PRMT 83.00 39525 1001 04/01/14 5209 YOGA GOODNESS 4272 HATHA YOGA-PYMNT 122.50 TOTAL FUND 183,241.07 TOTAL REPORT 183,241.07 PENTAMATION ENTERPRISES, INC DATE: 03/25/2014 TIME: 18:30:25 FUND 01 15 21 27 47 60 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG L/LD CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 96,619.93 29,277.94 11,178.51 2,916.98 11,773.54 31,474.17 183,241.07 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/14