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HomeMy Public PortalAbout11) 7I CC Warrant Resolution 14-4991 Revised AGENDA ITEM 7. 1 . RESOLUTION NO. 14-4991 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $866,162.10 DEMAND NOS. 39632 THROUGH 39775. 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. INTERIM 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 6`h day of May 2014, MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY hereby certify that the foregoing resolution, Resolution No. 14-4991, was adopted by the City Council of the City of Temple City at a regular meeting held on the 61h day of May 2014 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSENT: Councilmember— ABSTAIN: Councilmember— ATTEST: CITY CLERK City of Temple City 05/06/14 WARRANT REGISTER. 05/06/14 FY 2013-2014 Specials: Ck# 39632-39661 $118,011.12 Regulars: Ck#39662-39775 $748,150.98 $866,162.10 TOTAL WARRANT $866,162.10 PENTAMATION ENTERPRISES, INC PAGE NUMBER: I DATE: 04/30/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 11;15:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: Cransact.batCh-'SP 05/06' ACCOUNTING PERIOD. 10/14 FUND - 02 - D1833URSEMENT FUND CASH ACCT CHECK NO ISSUE IT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 39632 04/09/14 4963 ALECO 0197082 UNIFORM SVCsMNTNC STFF 0.00 53.40 1001 39632 04/09/14 4963 ALSCO 0197082 UNIFROM SVC:MNTNC STFF 0.00 53.40 1001 39632 04/09/14 4963 ALSCO 0197081 MAT CLNC & FSH SYSTM S 0.00 201.76 TOTAL CHECK 0.00 308.56 1001 39'633 04/09/14 5181 CALPERS 457 PLAN ADMINIS 01 FULL-TIME CONTRIBUTION 0.00 2,217.32 1001 39634 04/09/14 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 04/04/ 0.00 300.00 1001 39635 04/09114 2792 CITY OF TEMPLE CITY Ol EMPLYEE DDCTINS: SEC 1 0.00 238.30 1001 35636 04/09/14 0206 F & A FEDERAL CREDIT UNI 01 DEDCiNS: P/E 04/04/14 0.00 1,545.00 1001 39637 04/09/14 5182 Q.S. BANK PARS 01 PT CONTRIBUTION PE 04/ 0.00 3,092.97 1001 39638 04/09/14 1094 FERNANDO VIZCARRA 0191041 RMSRSMNT:CACEO 03/25-2 0.00 80.64 1001 39639 04/10/14 4955 JAKE'S ROADHOUSE 0194057 INCH VLNTR APPRCTN 0.00 2,166.50 1001 39540 04/14/14 0291 CALIFORNIA PARTY RENTALS 0194057 EQPMNTiVLNTR LNCH 04/1 0.00 1,056.45 1001 39641 04/16/14 6229 FAMILY CARPET & UPHOLSTE 0197061 CRPT CLNG 9 CTY HLL:FE 0.00 800.00 1001 39642 04/16/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 5.872.55 1001 39642 04/16/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 2,411.03 1001 39642 04/14/14 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 39.48 TOTAL CHECK 0.00 81323.06 1001 39643 04/16/14 1979 EDWARD THOMAS CHAVEZ 0191.041 RMBRSMNT:CAPIO 04/8-11 0.00 197.70 1001 39644 04/16/14 4955 JAKE'S ROADHOUSE 0194057 INCH VLNTR APPRCTN 04/ 0-00 81.75 1001 39644 04/16/14 4955 JAKE'S ROADHOUSE 0194057 LNCH VLNTR APPRCTN 04/ 0.00 54.06 TOTAL CHECK 0-00 135.81 1001 39645 04/16/14 0026 CALIFORNIA AMERICAN WATT 4797083 WATER USG MAR/APR 0.00 76.88 3.001 39645 04/16/14 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG MAR/APR 0.00 113..64. TOTAL CHECK 0-00 190.52 1001 39646 04/16/14 4047 AT & T 4796073 TRFFC SGML INTR-CNNCT 0.00 31.67 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 PLCTRCTY USG MAR/APR 0.00 453.90 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA EDIS 4795078 MCFRCTY USG MAR 0.00 18.,669.59 1001 39647 04/16/14 0069 SOMERN CALIFORNIA EDIS 4796078 ELCTRCY US.,MAR/APR 0.00 1,831.23 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG MAR/APR 0.00 2.,605.03 1001 39647 04/16/14 0069 SOUTHERNCALIFORNIA EDIS 0197061 ELCTRCTY USG MAR/APR 0100 26.27 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA.EDIS 0197062 ELCTRCTY USG MAR/APR 0.00 601.35 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA EDIS 47945073 ELCTRCTY USG MAR/APR 0.00 1,315.16 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAR/APR 0.00 507.93 1001 39647 04/16/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG MAR/APR 0.00 5,349.23 TOTAL CHECK 0.00 31,631.69 1001 39648 94/17/14 0291 CALIFORNIA PARTY RENTALS 0191042 EVNT RNILS&SPPLS:RSMD 0.00 2,000.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/30/2014 CITY OF TEMPLE CITY ACCTFA21 TIME: 11:15:47 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transaCt.GatCh-'SP 05/06' ACCOUNTING. PERIODe 10/14 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT -----VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 39649 04/17/14 2926 U_S, TREASURY 01 ADDTNL FDRL 77 DUE IST 0.00 449.33 1001 39650 04/17/14 5629 EUD 01 ADDTNL ST TXS DUE:157 0.00 112.43 1001 39651 04/22/14 0207 PUBLIC EMPLOYEES RETIRE" 01 MEDICAL PREMIUMS:MAY 0.00 38,386.63 1001 39651 04/22/14 0207 PUBLIC EMPLOYEES RETIREM 01 OPTIONL BENEFITS:MAY 0.00 1,233.00 1001 39651 04/22/14 0207 PUBLIC EMPLOYEES RETIREM 01 EMPLY PYRLL DEUCTNS:MA 0.00 5,712.21 TOTAL CHECK 0.00 45,333.64 1001 39652 04/22/14 0330 THE GAS CO- 4797083 GAS USG 'MAB/APR. 0.00 15.29 1001 39653 04/22/14 0203 VANTAGEPOINT TRANSFER AG 01 FIT CONTRIB P/E 04/18/ 0.00 300.00 1001 39654 04/22/14 5181 CALPERS 457 PLAN ADMINIS 01 FIT CONTRIB P/E 04/19/ 0.00 2,402.32 1001 39655 04/22/14 5182 U.S_ BANK PARS 01 PT CONTRIBUTION PE 04/ 0.00 2,786.23 1001 39656 04/22/14 0206 F 6 A FEDERAL CREDIT UNI 01 DEDCTNS: PIE 04/18/14 0.00 1,395.00 1003 39657 04/22/14 2792 CITY OF TEMPLE CITY 01. EMPLYEE DEDCTNS:SEC 12 0.00 238.30 1001 396513 04/22/14 0704 CYNTHIA STERNQUIST 0191041 RMBRSMNT:CAPIO 04/08-1 0.00 452.62 1001 34659 04/22/14 0704 CYNTHIA STERNQUIST 0191041 RMBRSMNT:CACEO 03/25-2 0.00 74.22 TOTAL CHECK 0.00 536.84. 1001 39654 04/22/14 1094 FERNANDO VISCARRA 0191041 RMBRSMNT:CAPIO CNFRNC 0.00 235.23 1001 39660 04/24/14 5167 PUBLIC EMPLOYEES RE1REM 01 EMPLOYER SHARE 0.00 5,721..35 1001 39660 04/24/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 2,389.43 1001 39660 04/24/14 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 33.49 TOTAL CHECK 0.00 8.144.215 1001 39661 04/24/14. 0265 VISION SERVICE PLAN 01 VISION PREMIUM 0.00 1,251.60 1001 39661 04/24/14 0265 VISION SERVICE PLAN 01 OPTIONAL BENEFITS P.E. 0.00 32.95 1001 39661 04/24/14 0265 'VISION SERVICE PLAN 01 EMP&YEE PYRLL D'FDCTNS 0.00 338.48 1001 39661 04/24/14 0265 VISION SERVICE PLAN01 RETIREES PORTION D-00 130.83 TOTAL CHECK 0.00 1.753.86 TOTAL CASH ACCOUNT 0.00 118,011.12 TOTAL FUND 0.00 116.011.12 TOTAL REPORT 0.00 116,011.12 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 1,1:01:31 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------- ACCT -------DESCRIPTION------- AMOUNT 39662 1001 05/06/14 3179 41MPRINT 4.630 TUMBLERS 263.80 39662 1001 05/06/14 3179 4IMPRIKT 2010 USER TAX PAYABLE -21.78 39662 1001 05/06/14 3179 4IMPRINT 4680 SHOPPER TOTES 906.71 TOTAL CHECK 1,150.73 39663 1001 05/06/14 3808 ADVANTAGE BUSINESS FQUIPM 4465 SIGNATURE PLATE ORDER 291.60 39664 1001 05/06/14 2700 AFLAC 2015 INSURANCE-P/E 04/2014 1,077.12 39665 1001 05/06/14 0598 ALL CITY MANAGEMENT SERVI 4231 MAR SVC:SCHL CRSSNG 4,140.00, 39665 1001 05/06/14 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 3,794.40 TOTAL CHECK 7,934.40 39666 1001 05/06/14 0226 AMERICANPLANNING ASSOCIA 4425 MEMRSHP:A_ GULICK 340.00 39667 1001 05/06/14 6215 APRIL TORRES 2305 RFND-SEC DEP LOP 100.00 39668 3.001 05/06/14 6214 ARMANDO MACIAS 2305 RFND-SEC DEP LOP 100.00 39669 1001 05/06/14 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLOYEE PYRLL UEDCTN 289.93 39670 1001 05/06/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 LIFE & ADD INSURANCE 620.40 39670 1001 05/06/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 LONG TERM INSURANCE 1,478,33 39670 1001 05/06/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 SHORT TERM INSURANCE 2,355.97 TOTAL CHECK 4,454.70 39671 1001 05/06/14 3234 AT&T GLOEAL SERVICES, INC 4520 ANNE MANT:PHN SYSTM 4,493.16 39672 1001 05/06/14 0011 ATHENS SERVICES 4256 MAR '14 SVC 10,139.19 39673 1001 05/06/14 4005 BEACON MEDIA INC. 4470 NTC PBLC HRNG 03/27 328.40 39673 1001 05/06/14 4085 BEACON MEDIA INC. 4470 PBLC' HRNG 04/03/14 62.40 TOTAL CHECK 390.80 19614 1001. 05/06/14 3379 BOB WONDRIES FORD 4415 SVC/RPRS:VAN 0108 375.80 39675 1001 05/06/14 0972 ESN SPORTS 4630 EOPMNT YTH SPRTS FSTV 559.01 3967S 1001 05/06/14 0972 BSN SPORTS 4690 INSTA-BNCH 6-SEATE1Z8 440.74 TOTAL CHECK 999.75 39676 1001 05/06/14 0023 BURKE., WILLIIAMS. & SORENS 4234 CITY ATTORNEY 10,355.33 39676 1001 05/06/14 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 1,150.00 39676 1001 05/06/14 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 149.16 39676 1001 05/06/14 0023 BURKE, WILLIAMS, & SURENS 4243 SPECIAL COUNSEL 12,096,00 39676 1001 05/06/14 0023 BURKE, WILLIAMS, & SORENS 4231 SPECIAL INVESTIGAiTION 336.00 TOTAL CHECK. 24,087,49 39677 1001 05/06/14 0026 CALIFORNIA AMERICAN WATER 4435 H2O USG MARIAPR 110.51 39677 1,001 05/06/14 0026 CALIFORNIA AMERICAN HATER 4435 H2O USG MARIAPR 94.52 TOTAL CHECK 205.33 39676 1001 05/06/14 0232 CALIFORNIA JOINT POWER IN 4420 P&R ACADEMY (2/4-2/6) 375.00 39679 1001 05/06114 6217 CASSIS IRAN 3510 RFND:PRTL RNTL FEES 40.00 39679 1001 US/06/14 6217 CASSIE THAN 2305 RFND:SEC DEP LOP 100-00 TOTAL. CHECK 140.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 11;01:31 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 39680 1001 05/06/14 6071 CENTER FOR PRIORITY BASED 4231 PBS-MAR SVC 12,753.14 39681 1001 05/06/14 4819 CHOICE PEST CONTROL 4231 EMRGNCY SVC:BEE HIVE 225.00 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4630 GIFT CRDS:VLNTR LCHN 40,00 39682 1001 05/96/14 2269 CITY OF TEMPLE CITY-FETT'Y 4630 PHOTO BOOTH PROPS 49.05 39,682 1001. 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4685 QRTRLY LNCHN 35.96 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4639 REO ENVELOPS 49.05 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:CITY CLRKS OFFC 43.80 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4465 SPPLS:CITY CLRK5 OFFC 26.83 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VOLUNTEER LUNCHEON 44.58 39682 1001 05/08/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VOLUNTEER LUNCHEON 48.23 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VOLUNTEER LUNCHEON 48.98 39682 1001 05/06/74 2269 CITY OF TEMPLE CITY-PETTY 4465 VOLUNTEER LUNCHEON 30.23 39682 1001 05/06/14 22,69 CITY OF TEMPLE CITY-PETTY 4465 VOLUNTEER LUNCHEON 38.61 39682 1001 05/06/14 2269 CITY OF TEMPLE CITY-PETTY 4630 VOLUNTEER LUNCHEON 40.00 TOTAL CHECK 495.32 39683 1001 05/06/14 4758 CLS LANDSCAPE MANAGEMENT 4264 APRIL 2014:LNDSCP MNT 2,077.00 39683 1001 05/06/14 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTNC APR'14 2,767.00 TOTAL CHECK 4,544.00 39684 1001 05/06/14 0046 COLARAMA WHOLESALE NURSER 4510 LNDSCP MTRLS-TC PRX 179.98 39685 1001 05/06/14 0268 COUNTY OF LA DEPT. OF PUB 4810 CNTRLLR TSTNG_MAR'14 7,164.00 39685 1001 05/06/14 0288 COUNTY OF LA DEPT. OF PUB 4810 HNDRL. RPR WRK FEB/MAR 38,967.54 TOTAL CHECK 46,131.54 39685 1001 05/06/14 621.0 COUNTY OF LOS ANGELES 4490 TRNG:PSTCO WRKR STDY 71.67 39687 1001 05/06/14 2328 COUNTY OF LOS ANGELES- 4530 FEB SVC 75.11 39688 1001 05/06/14 1324 CPRS DISTRICT Kill 4410 AWRDS&INSTLLTN DNi15) 525.00 39688 1001 05/06/14 1324 CPRS DISTRICT KIII 4410 AWRDS&INSTLLTN(B.H.) 35.00 39688 1001 05/06/14 1324 CPRS DISTRICT XIII 4410 AWRDS&INSTLLTNIT.R.1 35.00 TOTAL CHECK 595.00 39689 1001 05/06/14 3912 D & J FOOTHILL ELECTRIC C 4510 LOP-ELECTRICAL PANEL 127.50 39690 1001 05/06/14 3932 DATAMAX O'NEIL 4465 OVRNGHT PRKING PAPER 490.05 39691 1001 05/06/14 6203 DAVID ASPATURIAN 3307 DOG LICENSE REFUND 60.00 39692 1001 05/06/14 6201 DAVID FURNANSKI 3305 PRKNG PRMIT REND 10.00 39693 1001 05/06/14 1000 DELL MARKETING 4030 IT PRDCTS:DSKTPS, ETC 14,794.73 39693 1001 05/06/14 1000 DELL MARKETING 4830 IT PRDCTS:DSKTPS, ETC 111.19 3969.3 1001 05/06/14 1000 DELL MARKETING 4830 IT PRODUCTS:DSKTP,ETC 11,175.18 39693 1001 05/06./14 1000 DELL MARKETING 4830 1T PRDCT.S_DSKTPS, ETC 8,246.00 TOTAL CHECK 34,327.10 39694 1001 05/06/14 4456 DELTA.. DENTAL INSURANCE CO 2017 DENTAL PREMIUM 220.09 3.9694 1001 05/06/14 4456 DELTA DENTAL INSURANCE CC) 2017 EMPLOYER PYRLL DEDCTN 106.02 39694 1001 05/06/14 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION 38.91 TOTAL CHECK 365-02 PENTAMATIONENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 11.01:31 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASE ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 39695 1001 05/06/14 0268 DELTA DENTAL OF CALIFORNI 2017 ADJUSTMENT -262.86 39695 1001 05/06/14 0268 DELTA DENTAL OF CALIFORNI 2017 DENTAL PREMIUM 1,686.72 39695 1002 05/06/14 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLOYEE DEDCTN(TC) 37.39 39695 1001 05/06/14 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLOYEE PYRLL DEDCTN 909.12 39695 1001 05/06/14 0268 DELTA DENTAL OF CALIFORNI 2017 RETIREES PORTION 466.48 TOTAL CHECK 21856.85 39696 1001 05/06/14 6198 DENISE ORTEGA 2305 RF'NP:SEC DEP LOP JOG-On 39697 1001 OS/06/14 4564 ECONOMY OFFICE SUPPLY COM 4460 PAPER FOR COPY ROOM. 456.23 39697 1001 05106/14 4564. ECONOMY OFFICE SUPPLY COM 4231 STRG BKS:CITY CLERK 273.63 39697 1001 05/06/14 4584 ECONOMY OFF;CE SUPPLY COM 4460 13] BLCK TONER:RICOH 310.65 TOTAL CHECK 1,040.51 39698 1001 05/06/1,4 6186 ECS IMAGING., INC. 4231 WEB ACCESS/PORTAL 91091.00 39698. 1001 05/06/14 6186 ECS IMAGING, INC. 4231 7260 SCANNER 1,471.50 39698 1001 05/06/14 6186 ECS IMAGING, INC. 4231 ECS SNSTL.LTN & SVC 6,890.00 TOTAL CHECK 17.457.50 39699 1001 05/06/14 3824 SWING, SOUTH EL MONTE 4510 FERTILIZER-PARKS 864.26 39700 1001 0$/06/14 4778 FIRST TRANSIT, INC_ 4274 SMPLI TRNSPRT:MAR SVC 300.00 39700 1001 05/06/14 4778 FIRST TRANSIT, INC. 4274 MARCH:DIAL A RIDE SVC 29,324..49 TOTAL CHECK 29,624.49 39701 1001 05/06/14 5765 FUGRO CONSULTANTS, INC 4810 JAN-MAR SVC RSMD BLVD 36,382.50 39702 1001 05/06/14 6205 GINO GONZALEZ 3305 PRKNG PRMT FEE RPM 6.00 39703 1001 05/06/14 4567 GRAFFITI CONTROL SYSTEMS 4262 MAR 114 SVC 3.099.00 39704 1001 05/06/14 0580 GRASNGER 4810 CORE BIT-INSTLLNG SGN 323.98 39705 1001 05/06/14 0119 HARRIS & ASSOCIATES. INC- 4240 CTYWD LIAD/ADMN 14/15 1,275.00 39706 loci 05/06/14 0303 HOME DEPOT/GECF 4505 OLD PRIMROSE PROPERTY 60.16 39706 1001 OS/06/14 0303 HOME DEPOT/GECF 4465 BULB'S 9.03 39706 1001 05/06/14 0303 HOME DEPOT/GECF 4550 SHOVEL.RAKES,SMLL TLS 171,75 39706 1001 05/06/14 0303 HOME DEPOT/GECF 4510 EPDXY-GRILL REPAIR5.99 39706 1001 05/06/14 0303 ROME DEPOT/GECF 4610 BOLTS FOR SIGNAGE 239,64 39706 1001 05/06/14 0303 HOME DEPOT/GECF 4465 LOP-KITCHEN CENT RPR 18.54 39706 1001 05/06/14. 0303 HOME DEBUT/GECF 4465 CLEANING MATERIALS 34.33 39,706 1001 05/06/14 0303 HOME DEPOT/GECF 4640 HARDWARE FOR CATCHERS 6.79 39706 1001 05/06/14 0303 HOME DEPOT/GECF 4510 TC PARK-LIGHTS 152.97 39706 1001 OS/'06/14 0303 HOME DEPOT/GECF 4465 SPRKLR PRTS-6263 LAMA 3-26 39706 1001 05/06/14 0303 HOME DEPOT/GECF 4465 VLNT LNCH CNTRPCS 50.87 39705 1001 05/06/14 0303 HOME DEPOT/GECF 4630 VLNTR LNCH RPFLS 135-00 39706 1001 05/06/14 0303 HOME DEPOT/GECF 4465 VLNTR LNCH CNTRPCS 167.04 TOTAL CHECK 1,055.37 39707 1001 05/06/14 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT EKCRSN 03/18/14 525.60 39707 1001 05/06/14 0564 INLAND EMPIRE TOURS & TRA 4690 ADLT ECCRSN 03/18/14 562.40 TOTAL CHECK 1,088.00 39708 1001 05/06/14 5626 INTELLIBRIDG£ PARTNERS LL 4231. MAR:HR ANLYET:,70RNSON 10,478,00 PEN'TANATION ENTERPRISES, INC PAGE Nt7ME.ER: 4 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 11:01:31 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION AMOUNT 39709 1001 05/06/14 6235 INTERNATIONAL INSTITUTE 0 4425 APPLCTN FEE:M.E. 140.00 39704 1001 05/06/14 6235 INTERNATIONAL INSTITUTE O 4425 APPLCTN FEE-P.K. 440.00 TOTAL CHECK 560-00 39710 1001 05/06/14 0213 JANE STOCKBRIDGE 3595 RFND-SOLVANG TRIP 120.00 34711 1001 05/06/14 5644 JCL BARRICADE 4810 STRT SWPNG SIGNAGE 42,719.83 39711 1001 05/06/14 5644 JCL BARRICADE 4255 STRIPING PAVEMENT 305.06 TOTAL CHECK 431024.99 39712 1001 05/06/14 0156 JH14 SUPPLY 4510 LOP-SPRNKLR RPR 62.17 39712 1001 05/06/14 0156 JHM SUPPLY 4510 LOP-SPRINKLER REPAIR 106.11 39712 1901 05/06/14 0156 .IRM SUPPLY 4510 LOOP-VALVE REPAIR 24.02 TOTAL CHECK 192.30 39713 1001 05/06/14 6202 JOE LOPEZ 3601 RFND:RFF NT3130561Q10 119.00 39714 1001 05/06/14 6204 JOSH BAUDK 3305 PRKNG PRMT FEE RFHD 3.00 39715 1001 05/06/14 3835 JUDY PRUNG 2305 RFND:S€C DPST LOP 100.00 39716 1001 05/06/14 4003 KARIAVANDAN RAJU 2305 RFND:SEC DEP LOP 100.00 99717 1001 05/06/14 4830 KATHY TANG 3505 RFNU-FLTE SPRNG '14 70.04 39718 1001 05/06/14 6221 KELLY CHEN 2305 RFND:SEC DPST LOP 100.00 39719 1001 05/06/14 0461 Z.A. COUNTY DISTRICT ATFO 4238 LEGAL FEES ,IAN 2014 153.67 39720 1001 05/06/14 0319 L.A. COUNTY SHERIFF'S DEP 4730 FES CAMLIA PATROL SVC 16,367.40 39720 1001 05/06/14 0.119 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (2) 39,493.65 39720 1001 05106/14 0319 L-A- COUNTY SHEIFF'S PEP 4710 GENERAL LAW (4) 56/HR 121,640.46 39720 1001 05/06/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (401' 21,721.52 39720 1001 05/06/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GRNT DPTY W/ DEDCTD 14,871.14 39720 1001 05/06/14 0319 L.A. COUNTY SHERIFF'S DEP 4790 LICENSE INVSTGTR 8 HR 747.30 39720 1001 05/06/14 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRAFFIC LAW (3)55/HR. 91,230.36 TOTAL CHECK 306,091.85 39721 1001 05/06/14 0201 LACMTA 4278 EZ BUS PASS APR '14 1,356.00 39721 1001 05/06/14 0201 LACMTA 4278 BUS TOKENS 7„500.00 TOTAL CHECK 8,456.00 39722 1001 05/06/14 4460 LACMTA 4278 TAP CARD MAR `14 5.513.00 39723 1001 OS/06/14 0139 LEWIS SAW & LAWNMOWER INC 4530 HEDGE TRIMMER 26.40 39724 1001 05/06/14 0141 LIESERT.CASSIDY,WHITMGRE 4244 LEGL SVC TURD 05/2013 1„734.00 39725 1001 05/06/14 6222 MARYLOU REYES 2305 RRFND:SEC DPST LOP 100.00 39726 1001 05/06/14 4918 MAUREEN KANE &ASSOCIAT€S 4490 TCHNCL TRNG:MB 6/10 1,500.00 39727 1001 35/06/14 4924 MAX-1Z 4840 DPST-8 WST CNTNRS PRK 3,712-90 39726 1001 05/06/14 OIS4 MERCURY PRINTING 4445 REGULAR/WINDOW ENVLPS 283.69 PENTAMATIONENTERPRISES, INC PAGE NUMBER: 5 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 11:01:31CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------ ------ ACCT -------DESCRIPTION------- AMOUNT 39729 1001 05/06/14 1514 MICHAEL KOSK,I 4690 RMSRSMNT:PORTBL SETS 109.48 39730 1001 05/06/14 5225 NANCY NG 3505 RPM:KIDS KTCHN SPRNG 43.00 39731 1001 05/06/14 0157 NATIONAL, NOTARY ASSOCIATI 4425 MEMBRSHP: S. VENTERS 59.00 39732 1001 05/06/14 5918 NEOGOV 4231 BALANCE DUE 7,590..00 39733 1001 05/05/14 0722 OFFICE DEPOT CARD PLAN 4460 OFFICE SUPPLIES 145.48 39733 1001 05/06/14 0722 OFFICE DEPOT CARD PLAN 4465 LAMINATING POUCHES 50.12 39733 1001 05/06/14 0722 OFFICE DEPOT CARD PLAN 4460 OFFICE SUPPLIES -22.88 39733 1001 05/06/14 0122 OFFICE DEPOT CAPD PLAN 4460 OFFICE SUPPLIES 59.09 39733 1001 05/06/14 0722 OFFICE DEPOT CARD PLAN 4465 LABELS 37.04 39733 1001 05/06/14 0722 OFFICE DEPOT CARD PLAN 4465 LABELS-RETURNED -18.52 39733 1001 05/06/14 0722 OFFICE DEPOT CARD PLAN 4465 LABLS-RETURNED -18.52 39733 1001 05/06/14 0722 OFFICE DEPOT CARD PLAN 4455 IAF:CLCLTRS.,HNDRS,ETC 272.22 TOTAL, CHECK 504.03 39734 1001 05/06/14 0168 OFFICEMAX CONTRACT INC 4460 G4 13XSICLSE FLDR LGL 101.98 39734 1001 05/06/14 0186 OFFICSMAX CONTRACT INC 4460 DIVIDERS:BUDGET BNDRS 60.83 39734 1001 05/06/14 0188 OFFICEMAX CONTRACT INC 4465 GREEN TEA:LUNCH ROOM 12.87 39734 1001 05/06/14 0168 OFFICEMAX CONTRACT INC 4460 MSH STCKNG LTTR TRYS 26.13 TOTAL CHECK 209.61 39735 1001 05/06/14 1020 ONTARIO REFRIGERATION 4259 RPRS AC UNITS LOP CC 1,835.00 39735 1001 05/06/14 1020 ONTARIO REPRIGERATION 4259 RPRS SWMP CLR LOP 349.00 39735 1001 05/06/14 1020 ONTARIO REFRIGERATION 4259 RPR AC UNIT-.LOP ANNX 362.36 39735 1001 05/06/14 1020 ONTARIO REFRIGERATION 4259 MNTNC AGRMNT APRL LOP 383.00 1973S 1001 05/06/14 1020 ONTARIO REFRIGERATION 6259 RPR AC UNT:LOP ANNEX 216.00 TOTAL CHECK 3,145.36 39736 1001 05/06/14 4935 ORANGE COUNTY MONS'T'ER CAR 4415 REPLACED WHELL CYLNDR 263.73 39737 1001 05/06/14 6212 PAMELA BURTON 3305 PRKNG PRMNT RFND 20.00 39738 1001 05/06/14 3968 PATTIE RODRIGUEZ 3510 RPND2 RNTL FEES 25.00 39738 1001 05/06/14 3968 PATTIE RODRIGUEZ 2305 RFND: SEC DEP LOP 100.00 TOTAL CHECK 125.00 39739 1001 OS/O6/14 6220 PATTIE RODRIGUEZ 2305 RFND:SEC UPST LOP 75.06 3973.9 1001 05/06/14 5220 PATTIE HODRIGUEZ 2305 RFND:SEC DEPST LOP 25.00 TOTAL CHECK 300.00 39740 1001 05/06/14 1956 PEST OPTIONS, INC. 4260 ABATEMENT TC PARK 305.00 39740 3001 05/06/14 3956 PEST OPTIONS, INC. 4260 ABATEMENT LOP 1,120..00 T(TTAL CHECK 1.,425.00 39741 1001 05/06/14 6215 PETER KHAIR 2305 RPND:SEC DEP LOP 100.00 39742 1001 05/06/14 0038 PITNEY BOWES INC. 4520 RNTL INV 5/16-8/15/14 163.50 34742 1061 05/06/14 0038. PITNEY BOWES INC. 4520 PSTG ADVNC TRNS FEE 20.99 39742 1001 05/06/14 0038 PITNEY BOWES INC. 4520 PSTG MIR RFLL 2,000.00 TOTAL CHECK 2,184.49 39743 1001 05/06/14 6208 PLACEWORKS, INC 4231 TC GNRL PLN UPDT;FEB 5,093.23 PENTAKATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 11:01;31 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 39744 1001 05/06/14 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS:BLVE STAR BNNR 105.77 39744 1001 05/06/14 2602 PLUMBING WHOLESALE OUTLET 4510 LAP-KITCHEN SINK REPR 64.94 39744 1001 05/06/14 2602 PLUMBING WHOLESALE OUTLET 4510 TC PARK-RSTRM RPR 112.88 TOTAL CHECK 283.59 39745 1001 05/06/14 3270 POST ALARM SYSTEMS 47.60 FIRE-LOP-MAY 86.95 39745 1001 05/06/14 3270 POST ALARM SYSTEMS 4260 ALARM/VD-LOP-MAY 167.00 39745 1001 05/06/14 3270 POST ALARM SYSTEMS 4260 ALRM/VD-LOP ANNEX-MAY 55.00 TOTAL. CHECK 308.95 39746 1001 05/06/14 0041 PRINT'MASTERS #96 4445 EUS CRDS:AG & NP 81.75 39746 I001 05/06/14 0041 PRINTMASTERS p96 4445 BAS CRDS:RD 43.60 TOTAL CHECK 125.35 39747 1001 05/06/14 6060 R3 CONSULTING GROUP 4231 PRPSSNL FEES SVC-3/31 750.00 39746 1001 05/06/14 3309 RICOH AMERICAS CORPORATIO 4520 LANIER. CPIER LS PMT 255-76 39749 1001 05/06/14 5708 RICOH USA, INC 4445 MPC3502 03/12-04/11 42..50 39749 1001 05/06/14 5708 RICOH USA, INC 4445 MPC4502 03/12-D4/11 230.72 39749 1001 05/06/14 5706 RICOH USA, INC 4520 MPC5502 63/12-04/11 513.21 39749 1,001 05/06/14 5708 RICOH USA., INC 4520 MPC6501 03/12-04/11 1,535.34 39749 1001 05/06/14 5708 RICOH USA, INC 4445 MPC3502LAPR PYMNT 231.19 397491001 05/06/14 5708 RICOH USA. INC 4445 MPC4502:APR PYMNT' 251-99 39749 1001 05/06/14 5708 RICOH USA, INC 4520 MPC5S02:APR PYMNT 254.04 39749 1001 05/06/14 5708 RICOH USA, INC 4520 MPC6501:APR PYMNT 546.36 TOTAL CHECK 3,655.35 39750 1001 05105/14 6206 ROBERT TORRES 3305 PRMT RFND:014-9025 6.00 39751 1001 05/06/14 6199 RONNIE L. LANE 2305 RFND:SEC DEP LOP 100.00 39752 1001 05/06/14 6195 ROSYLYN LUONG 2305 RFND.SEC DEP LOP 100.00 39753 1001 05/05/14 0174 SAM'S CLUB DIRECT 4630 DESSERT:VLNIR LNCHN 150.64 39753 1001 05106/14 0174 SAM'S CLUB DIRECT 4630 ART C`-NTST RCPTN:4/9 69.86 39753 1001 05/06/14 0174 SAM'S CLUB DIRECT 4465 WATER:VLNTR LNCHEN 6.13 TOTAL CHECK 246.63 39754 1001 05/06/14 6216 SANDY HUA 2305 RFND.SEC DEP IAP 100.00 39755 1001 05/06/14 4999 SAV HUMANE SOCIETY 4214 APRIL 2014 SVC 11,250.00 39756 1001 05/06114 6197 SHIU YEN CHANG 3510 REFUND: RENTAL FEES 40.00 39756 1001 05/06/14 6197 SHIU YEN CHANG 2105 RFND:5EC DEP LOP 100.00 TOTAL CHECK 140.00 39757 1001 05/06/14 0748 SMART & FINAL 4690 SNR SPRNGTM BINGO 145.00 39757 1001 05/06/14 0745 SMART & FINAL 4455 VLNTR LUNCHEN SPPLS 80.98 TOTAL CHECK 225.98 39758 1001 05/06/14 5846 SPARKLETTS 4465 WATER SVC MAR/APR 78.69 39759 1001 05/06/1.4 0296 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 304.71 39759 1001 05/06/1.4 0298 STAR MAINTENANCE SUPPLY C 4455 JANITORIAL SPPLS 172.17 PENTAMATION ENTERPRISES, INC PAGE HUMBER: 7 DATE: 04/30./7014 CITY OF TEMPLE CITY VENCHKII TIME: 11:01.31 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 476.88 39760 1001 05/06/14 0317 SUNGARD PURLIC SECTOR INC 4530 ASP MTNC MAY 2014 21509.00 39761 1001 05/06/14 6227 TCHS 5ANU BOOSTERS: TCHS 4670 DONATION:MRCHNG BNO 15,000.00 39762 1001 05/06/14 3225 TEMPLE CITY LAWNMOWER 5 S 4570 PARTS 157.15 39762 1001 05/06/14 3225 TEMPLE CITY LAWNMOWER & S 4510 FERTILZER&TRMMR STRNG 90.88 39763 1001 OS/06/14 3225 TEMPLE CITY LAWNMOWER & S 4530 EDGR(HONDA)REPR PSTNS 210.48 39762 1001 05/06/14 3225 TEMPLE CITY LAWNMOWER & S 4530 TRIMMER SERVICE 75.46 39762 1001 05/06/14 3225 'TEMPLE CITY LAWNMOWER & S 4530 EDGER REPAIR 34.93 39762 1001 05/06/14 3225 TEMPLE CITY LAWNMQWER & S 4530 GSI4ERATOR SERVICE 71.65 TOTAL CHECK 640.75 39763 1001 05/06/14 3637 THE SAUCE CREATIVE SERVIC 4465 VLNTR LNCHN DSGN INVT 260.02 39763 1001 05/06/14 3637 THE SAUCE CREATIVE SERVIC 4455 UNIFORMS-PRK MNTNC 170.00 TOTAL CHECK 430.02 39764 1001 05/06/14 5596 TM STUDIOS PROD 4630 PYMNT FOR EASTER PA 100.00 39765 1001 05/06/14 0092 TRANSTECH ENGINEERS 4810 RSMD BLVD MARCH SVC 25,335.00 39766 1001 05/06/14 5761 TROOP 161 4630 DESSERT-SHVD ICE 112.50 39767 1001 05/06/14 4064 T-SHIRT FACPORY OUTLET 4455 UNIPORMS-MNTNC 260.13 39768 1001 05/06/14 1078 TURP STAR 4530 SVC-RIDE-ON MWR ENGN 299.80 39769 1001. 05/06/14 0315 UHDE.RGROUND SERVICE ALERT 4271 APRIL '14 TCKT CHRGS 211.50 39770 1001 05/06/14 4986 URBAN FUTURES, INC. 4231 RDCTN ANALYSIS:APPLBS 2,400.00 39771 1001 05/06/14 3532 VENTER INTERNATIONAL 4530 APR '14 SVC 90.00 39772 1001 05/06/14 5215 NAGEWORKS 4310 FSA ADMIN FEE:.APR '14 50.00 39773 1001 05/06/14 4163 WALL SPECIALISTS INC 4810 RPR RMVABLE WLLS LOP 12,988.00 39774 1001 05/06/14 3789 WALTERS WHOLESALE ELECTRI 4510 CWCKS-BB COURTS 289.63 39774 1001 05/06/14 3789 WALTERS WHOLESALE EL£CTRI 4510 CREDIT MEMO -132.93 TOTAL CHECK 156.70 39775 1001 05/06/14 0513 WEST COAST ARSORISTS 4261 TREE/STMP RMVL MAR 11,601.80 39776 1001 05/06/14 5100 WOODS MAINTENANCE SERVICE 4540 EUS SHLTR MNTNC-MAR 646.00 39777 1001. 05/06/14 4648 YWCA INTERVAL£ SENIOR SER 4216 SNR NTRTN PRG:FES '14 500.00 TOTAL FUND 746.,150.98 TOTAL REPORT 748,150.98 PENTAMATION ENTERPRISES„ INC PAGE NUMBER: 1 DATE: 04/30/2014 CITY OF TEMPLE CITY VENCHKII TIME: 11.01:39 CHECK REGISTER - FUND TOTALS ACCOUNTING PERIOD: 10/14 FUND FUND TITLE AMOUNT 01 GENERAL PUND 510,396.06 15 PROF A 45„115.21 71 GT 2195/7106/7107/7197.5 191444.75 47 L/LD 15,305.97 60 CAPITAL IMPROV FUND 164,120.49 61 CRA TRUST 2,767.00 TOTAL REPORT 746,150.96