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HomeMy Public PortalAbout09) 7H CC Warrant Reso 14-4993RESOLUTION NO. 14-4993 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $547,250.71 DEMAND NOS. 39778 THROUGH 39907. AGENDA ITEM ?.H. 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 20th day of May 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4993, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of May 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 05/20/14 Specials: Ck# 391778-39789, 39791 -39809 Regulars: Ck# 39810-39907 Voids: Ck# 39790 05/20/14 $92,082.06 $455,168.65 $547,250.71 $547,250.71 ~----------~--------~------------~~------~---- iPEl'TI\MATION El'TERPRISES, INC DATE, 05/13/2014 CITY OF TEMPI.£ CITY 'TIME' 15,52,35 CHECK REG! STER -DISBliRSEMEN'T PliNtl SELECTION CRITERIA: transact batch•'SP OS/20' ACCOIJNTING PEIUOD, 11/14 PliNtl -02 -DISBliRSEMU"T rutro CASH ACC'l' CHECK NO ISSliE OT --------------VENDOR-------------FOP liNIT ~001 39778 1001 39778 'TOTAL CHECK ~001 1001 1001 1001 'TOTAL CHtCK 1001 1001 1001 ~001 1001 ~001 1001 ~001 1001 1001 1001 1001 1001 1001 1001 'TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 39779 39779 39779 39779 39780 39781 39782 39783 39785 39786 39787 39789 39791 39791 39791 39791 39791 39792 39792 39792 39792 39792 39792 39792 39792 39792 39792 39792 39792 39792 39792 39792 04/30/H 0162 04/30/14 0162 04 /J0/14 4963 04 /30/14 4963 04/30/14 4963 04/30/14 4963 04/30/14 0462 04 /30/14 6233 04/30/14 5021 04/30/14 6231 04/JO/H OJH 04/30/14 5049 04/30/14 5911 04/30/14 5906 04/30/14 5908 04/30/14 5818 04/30/14 04/30/14 04 /30/14 04/30/14 04/30/14 0026 0026 0026 0026 0026 04/30/14 3021 04 /30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04/30/14 3021 04 /30/14 3 021 04/30/14 3021 SliNNYSLOPE WATER COMPANY 01 SUNNYSLOPE WATER COMPANY 0197081 ALSCO 1\LSCO ALSCO ALSCO 0197082 0197081 01!17082 01!17081 COliNT'l OF L.A. REGISTRAR 0193053 CALBO 0193054 ERIC DEMOND 01 liNITEO RENTALS (NORTH AM 0187038 !..il. COUNT'i SHERIFF'S DE 0187038 MAGIC JUMP RE!'TALS 0194057 LOST MEN PRODliC'l'IONS CAL 6098075 CAAOLE CHOUCAIR ROBIN BRAILSFORD SGCWD CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRE!.ESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 6098075 6098075 4797083 0194059 01!1<059 41!17083 4797083 0194059 01!11041 01!11042 0191045 0192048 0193053 0193054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 -----DESCRIPTION------SALES TAX H20 USG 1/16/14-3/15/1 H20 USG 1/16/H-3/15/1 liN I F'ORMS ' MNTNC ST FF UNIF'ORM SVC,MTNC STFF liNIF'ORM SVC,MNTNC STFF MT CLNG o PLSHNG' 4/10 PLNNG RCRDNG FE,140000 MBRSHP B.INSPTR, S. PA SEC DEPT RFNO TRCK RNTL FEE,SING TAO DEPUTY SVC; SING T~O E EN'TRTNMT S PRNG F!.NG 4 / RSMD SCLPTRS,FABRICATI 2RD PY~~,OSGN RSMD MR PYMNTS OSGN FSMD PRJCT H20,JAN-MAR RSMO MED-I H20 liSG MAR/APR wATER USG MAR/ APR H20 USG MAR/APR H20 liSG MAR/APR H20 USG MAR/APR CELL PHONE USG ~~/APR CELL PHONE liSG MAR/APR CELL PHONE USG MAR/APR CELL PHONE USG MAR/APR CELL PHONE USG MAR/APR CELL PHONE USG MAR/APR CELL PHONE liSG MAR/APR CELL PHONE liSG MAR/APR CELL PHONE liSG MAR/APR CELL PHONE liSG MAR/APR CELL PHONE liSG MAR/APR CELL PHONE USG MAR/APR CELL PHONE USG MAR/APR CELL PHONE USG MAR/APR CELL PHONE USG MAR/APR 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 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0. 00 PAGE NliMBER' ACC'l'PA21 102.98 259.68 362.66 53.40 213.34 53.40 213.H 5ll.4.S 75.0 0 215.00 500.00 569.01 4. 004. :zo 777.75 7,500.00 16,500.00 10,512.00 503.22 149.77 142.91 301.89 245.4 2 105.15 ~~5.H 587.42 127.01 58.17 67.20 54-4 7 30.98 221.7~ 339.4 4 76.05 30.98 89.4 9 90.61 66.98 102. 7 9 61.37 PENTAMATION ENTERPRISES, I NC PAGE NUMBSR: DATE: OS/13/2014 CITY OF TD<PL£ CITY ACCTPA21 TIIU;: 15:52 35 CHECK REGISTER -DISBURSEMENT P\INO SELECTION CRITERIA: transact .batch•' SP 05/20. ACCOUNTING PERIOD: 11/14 FUND -02 -DISBURS~~&NT P\IND CASH ACCT CHECK ~0 ISSUE 01' --------------VEr>'llOR-------------FOP UNIT DESCRIPTION-----SALES TAX AMOIJNT 1001 39792 04/30/14 3021 VERIWN WIRELESS 21!16075 CELL PHONE USO KAR/APR 0.00 76.02 1001 39792 04/30/14 3021 VERIZON WIRELESS 47!17083 CELL PHONE USO ~AR/APR 0 .00 123 83 1001 39792 04/30/14 3021 VERIZON W!RELESS 60!18075 CELL PHONE USC ~AR/APR 0.00 S< .4 7 70'l'AL O!ECK o.oo 2.259.02 1001 39793 04/30/14 0260 BANK OF" AM£RICA 01!14057 CNFRNC ROSTRTN 0.00 1.050.00 1001 39793 04 /)0/14 0260 BANK OF Ai":ERICA 01!14057 VLNTR LNO! o .oo 26 .1'0 1001 39793 04/30/14 0260 BANK OF AMERICA 01!14057 VLNTR LNCH 0 .00 43.58 1001 39193 04/30/14 0260 BANK OF AMERICA 01!14057 LITTLE STARS 0.00 94.56 1001 39791 04 /J0/14 0260 BANK OP AM£Rl CA 01!14057 SPRNO PLNO-VID£0 TRCK o.oo 237. so 1001 39793 04/30/14 0260 BANK OF ~.ERICA 0194057 ART PSTR CNTST RCPTN o .oo 73.14 lODl 397!3 04/30/14 0260 BANK OP ~.ERICA 0194057 VLNTR WICH 0.00 18.48 1001 1979) 04/30/14 0260 BANK OF M<ERICA 0194057 ESTR EOO HUNT 0 00 122.8!1 1001 39793 04/30/14 0260 BANK OF M<ERICA 0194057 VI.NTR t.NCH 0.00 148.02 1001 l9H3 04 /30/14 0260 BANK OF AI'.ER I CA 0194057 VI.NTR LNCH 0 co ll9. 88 1001 39793 04/30/14 0260 BANK OF AY.ERICA 0192048 LATE PYMNT FER ADJSTMN 0 00 -H.OO 1001 39793 04 /30/14 0260 BANK OP 1\XERICA o1no4s FINANCE CHRC ADJSTMNT o.oo -109.26 1001 39793 04 /30/14 0260 BANK OF AMERICA 0193053 CREDIT 0 .00 -1.515.00 1001 J979J 0~ /30/14 0260 BANK 0~ AMERICA 01710~6 CRI:.DlT 0.00 -'183 .12 1001 39793 04 /30/14 0260 BANK OF AMERICA 0167038 CREDJT 0 .oo -1.88 1001 19791 04 /)0/14 0260 BANK OF AMERICA 0191041 ANNUAL REORCNZTN 0.00 68.37 1001 l979J 04/30/14 0260 BANK OP AMERICA 0191041 ANNUAL REORCNZTN 0.00 1H. 88 1001 3979) 04/30/14 0260 BANK OF AMERICA 0191041 ANNUAL R&ORCNZTN 0 00 24.27 1001 39793 04 /30/l< 0260 BliNK OF AMERICA 0191046 JOB PSTNG PRSNNL 1\NLYS 0 00 312.00 1001 )9793 04/)0/14 0260 BANK OP AMERICA 01!11046 JOB PSTNG;PRSNNL ANLYS 0.00 n8.00 1001 3979) 04 I 30/14 0260 BANK OF AMERICA 01 CSMFO LUNCHEON 03/26/1 0.00 1,097.09 1001 39793 04/30/14 0260 BANK OF AMERICA 0197081 MCRWV·CIVIC CENTER 0.00 59.95 1001 39793 04/30/14 0260 BANK OP AMERICA 0191041 C.STRNOST HTL:CACEO SM 0.00 520 .1 5 ].001 19?93 04/30/14 0260 BANK OF AM2RICA 0191041 F. VZCRR.A IITL: CACEO SMN 0.00 520. 3 0 :1001 39793 04 /J0/14 0260 BANK OF AMERICA 0191046 EMPLY LNCHN FD TRCK 3/ 0.00 900.00 1001 3979) 04 /)0/14 0260 BANK OF AMERICA 0191046 MEMBERSHIP RENEWAL 0.00 96.00 1001 39793 04/30/14 0260 BliNK OF AMERICA 0194057 VI.NTR t.NCHEON 0.00 74 l2 1001 39793 04 /)0/14 0260 BANK OP AMERICA 0194057 EASTER EGO HUNT 0.00 H.36 1001 )979) 04/30/14 0260 BANIC OP ;>..~RICA 0194057 CREDIT-vt-'i'MI I..NCH 0.00 -10.88 1001 39793 04 /)0/14 0260 BANK OF AMERICA 0194057 VLNTR WICH 0.00 196.67 1001 39793 04/30/14 0260 BANK OP AME:RICA 0194057 SPRNG CAMP 0 .00 15.24 :1001 39793 04/30/14 0260 BANK Of' 1\.V.ERICA 0194057 ADLT EXCRSN-DEPOSIT 0 .00 ISO. 00 1001 39793 04/)0/H 0260 BANI<: OP JI."'ERICA 0194059 TOOLS-HAI~oENANCE 0 00 <23 .92 1001 39793 04/30/14 0260 BANK OF 1\MER: CA 0194057 VI.NTR t.NO! 0.00 495.00 1001 3979) 04 /)0/14 0260 BANK OF AMERICA 01!14057 V1.lr.'R LoNCH 0.00 100.00 1001 19793 04 /)0/14 0260 BANK OP AMERICA 0194057 VLNTR L.'<Ol 0.00 14 32 1001 39793 04 /)0/14 0260 BAII1t OF 1\KER: CA 0194057 VI.NTR LNCH 0 .00 45.00 :1001 39793 04 /)0/ 14 0260 BANK OP AKER I CA 0194057 VI..NTR t.NCH SPPLS 0.00 42.99 1001 )9793 04/10/14 0260 BANK OP AMERICA 0194057 VI.NTR L.NCH SPPLS o.oo 13.07 :1001 39793 04/30/14 0260 BANK OP AMERICA 0194057 VI.NTR LNCH o .oo 90.00 :1001 3979) 04/30/14 0260 BANK OF AAER !CA 0194057 VI.NTR LNCH o .oo 200.00 :1001 l9Hl 04/)0/14 0260 BAN~ OP AI'ER t CA 0194057 ART PSTR CNTST-RCPTN 0 00 214.24 )001 39793 04 /J0/14 0260 BANJt OP AXERl CA 01 USER TA.X 0.00 -17 69 1001 ),;g) 04/30/14 0260 BANlt OF AMERICA 01!14057 VLNTR !.NO! 0.00 204.93 1001 39793 04/10/H 0260 BANlt OF AMERlCA 0194057 SPLC DEPT SPPLS 0.00 65.00 1001 ),;g) 04 /)0/14 0260 BANK OF /\MERICA 0194057 VI..NTR LNO! 0.00 200.00 1001 39791 04/30/14 0260 BliNK OP AMERlCA 0194057 VLNTR WICH 0.00 70.00 PENTAMATION ENTERPRISES. INC DATEo 05/13/2010 CITY OF TEMPLE CITY TIMBo 1SoS2:35 CHECK REGISTER -DISBURSEMENT !'UNO SELECTION CRITERIA: transact.batch•'SP 05/20 ' ACCOUNTING PERIOD' 11/ 1< FUND -02 -DISBURSEMENT PIIND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT l.001 1001 1001 1001 l.001 l.OOl 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 :1001 1001 lOOl 1001 1001 1001 1.001 'TOTAL 1001 1001 1001 :1001 1001 1001 1001 :1001 1001 l.001 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 39793 ),7,) 39793 39793 39793 39793 04/30/14 04/30/l4 04/30/14 04/30/14 04/30/H 04/30/1< 04/30/14 04/30/14 04 /J0/14 04 /30/1< 04 /30/1< 04/30/H 04/30/14 04/30/14 04 /30/1< 04/30/1< 04 /30/1< 04/30/14 04/30/14 04 /30/H 04/30/14 04/30/14 04/30/14 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 05/06/1< 6241 39795 05/07/14 6244 39796 05/07/14 4924 39797 05/07/14 5181 39798 05/07/14 0203 39799 05/07/1< 2792 39800 05/07/14 5182 39801 39802 3980l 39802 39802 39802 )9803 39803 39803 39803 05/07/14 0206 05/07/14 OS/07/14 05/07/1< 05/07/14 05/07/14 0069 0069 0069 0069 0069 05/07/14 0257 05/07/14 0257 05/07/14 0257 05/07/14 0257 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 SANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK 0!' AMERICA BANK Of AM~RICA BANK Of' AMERICA BANK Of' /\MERICA BANK OF AMERICA BANK OF AMERICA 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 01:;140~7 0192049 0195061 0195061 0191041 RANDALL B. MONTGOMERY ST 6098075 DISCOVER PRINT SHOP 0191042 MAA-R 0194059 CALPERS 457 PLAN ADMINIS 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNl 01 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA EDIS EDIS EDIS BOIS EDIS GOLDEN! STATE WATER CO. GOLDEN STATE WATER CO GOLD~ STATE WATER CO. GOLDEN! STATE WATER CO. 4797083 4796078 4796073 4 797083 4796073 4797083 4797083 4797063 4797083 -----DESCRIPTION------SALES TAX VLNTR WICH VLNTR WICH VLNTR L.NCH ART PSTR CNTST-RCPTN S VLNTR t.NCH VLNTR L.NCH VLNTR t.NCH VLNTR L.NCH VLNTR I.NCH VLNTR I.NCH VLNTR t.NCH VLNTR WICH EASTER BASKETS VLNTR t.NCH VLN"TR L.NCH ITLNTR WICH VLNTR I.NCH VLNTR LNCH VLNTR t.NCH ANNUAL f'I;:E PAYMNT NGHBRHD WATCH NGHBPJII) WATCH ANNUAL REORGNZTN TXT AR'I" SANDBLSTNG:" P PRNTNG STRT GDS,RSMO 0 WST ECLSRS: BLNC DUE FT CONTRB P/E 05/02/14 F/T CNTRB P/E 05/02/14 EMPLYE DEDCTNS: SEC 125 PT CNTRBTN PE 05/02/H DEDCTNS: P/E 05/02/H ELECTRCTY USG APR/MAY !;LCTRCTY USG MAR/ APR ELECTRCY USG MAR/APR ELCTRCTY USG APR ELCTRCTY USG APR H20 USG 3/27/U-4/25/1 H20 USG 03/<7/14-04/25 H20 USG 03/27/14-04/25 H20 USG 03/27/U-04/25 0.00 0.00 0 .00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 o.oo 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 o.oo 0.00 0.00 0.00 0.00 0 .00 0. 00 o. 00 0 00 0 .00 0 .00 o.oo 0.00 PACE NlJMBER: l>.CCTPA21 AMOUNT 34.01 275.00 86.75 41.00 55.40 130.00 101.00 50.00 40.00 180.00 150.00 130.00 145.4~ 27.28 45.00 60.00 38.9* 26.4-4 28.84 220.00 57.5:1 400.00 25.9o s. 807. n 1,800.0{) l.O<!.S5 3, 722.90 2.402.32 300.00 238.3 0 3.097.6~ 1,395.00 226.22 884.97 548.25 24.24 149.16 1.832.84 57.20 354.90 366.65 358-84 PENTAMATION &NT&RPRISES, INC DATE· OS/13n014 CITY OF TEMPLE CITY TIME: 15:52 35 CHECi< REGISTER -DIS8URSEMENT PUND SELECTION CRITERIA: tranaacL batch•'SP 05/20' AOCOUNTING PERIOD: ll/14 PUND -02 -DISBURSE.~ENT PUND CASH ACC1' CHECK NO ISSll£ DT --------------V£1-"DOR-------------PDP IJNIT 70TAL CHECK 1001 39104 OS/07/14 5889 BIKE SAN CAI!R:£1. VIILL£Y 0191042 1001 H805 OS/07/14 0291 CALl F'ORNIA PARTY RD-":"ALS 01910~2 1001 39806 OS/07/14 0083 TEMPLE CIT\' SliCE SHOP 0191042 1001 39807 05/07/14 5995 CIVIC PLUS 0191042 1001 39101 OS/07/H 6245 STAN'S BIKE SHOP 0191042 1001 )9809 OS/08/H 0)30 THE GAS CO. 0197081 1001 39809 05/08/14 0330 THE GAS CO. 0197091 1001 39109 05/01/14 OllO THE GAS CO. 019<059 1001 39809 05/01/14 0330 THE GAS CO. OU4059 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL PUND TOTAL REPORT -----DESCRIPTION -----SALES TAX BIKE VLT:RSY.D GO FEST! EVNT RNTLS: RSI'.D GO FST BICYCLE:RSMD GO FESTJV WEBST SETUP I ST YR FEE BICYCLE:RSMD GO FESTIV GAS USG MAR/ APR CAS USG MAR/APR GAS USG MAR/APR GAS USG MAR/APR 0.00 0.00 0.00 o.oo o.oo 0 00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 PAGE NUH8ER: ACCTPA21 1,137.59 350.00 9,Jn.6o 250.00 10.524.60 250.00 8l. Jl 3l. 06 133 83 91.07 327.27 92.082. 06 92.082. 06 92.082. 06 PENTAMJITION ENTERPRISES. INC PAGE NUMBER' OAT£, 05/13/2014 CITY OF TEMPLE CITY VENCHKll TIME' 15,4 L42 CHECK REGISTER ACCOUNTING PERIOD' 11/H FliND -02 -DISBURSEMENT F'UND CHECK NUMBER CASH AC<:T DATE ISSUED --------------VE."lllll--------------Accr •••• •·•DESCRIPTION ••••··· AMOUNT 39810 1001 05/20/H 3179 4IMPRINT 4231 [2,000) CRTFCTS RCGNT 2,051.92 39811 1001 05/20/H 4596 ALBERTA REEDER 3505 RFNO-STIILY RNCH TOUR 55.00 39812 1001 o5notu 0598 ALL C!7Y !'.ANAGEM£NT SERVI 4231 SCHL CRSSNG GRD SVC 2,412.00 39813 1001 05/20/14 4069 ALLI ANT INSURANCE SERVICE 2305 SPCL EVNT INSRNC 1 gr 356.00 39814 1001 05/20/14 6249 ANN:£ YEUNG 2305 RFNO, SEC O£P LOP 100.00 39815 1001 05/20/H 0302 AltROOHEAO P<OUNTAIN SPRING 4580 OSPNSR RENT !'.All/APR 10.~~ 39815 1001 05/20/14 0302 ARROWHEAD ~OUN7A!N SPRING <465 !'.All/APR BTTL H20 SVC 210.92 TOTIU. CHECK 221 91 39816 1001 05/20/14 H92 ART BARAJAS 4630 THE WISJ!C11YS,6/18/14 1,700.00 39817 1001 05/20/14 4047 AT "T 4435 MAY/JVN SVC,TRFI'C SGN 31.65 39817 1001 05/20/14 4041 AT I. T 4440 MAR/APR SVC 715.23 39817 1001 05/20/14 4047 AT 6. T 4440 MAR/JIPR SVC 34.60 39817 1001 05/20/14 4047 AT "T 4440 MAR/APR SVC 223." 39817 1001 05/20/14 4041 AT & T 4440 MAR/APR SVC 103 .76 39817 1001 05/20/14 4047 AT 6. T 4440 MAR/APR SVC 16.66 TOTAL CHECK 1,125.39 39818 1001 05/20/14 3814 AVANT GARDE INC 4810 RSMD SVC:APR '14 3,737 .50 39819 1001 05/20/14 4005 BEACON MEDIA I NC. 4470 NTC PBI.C IIRNG 4/10/14 491.40 39819 1001 OS/20/14 4005 BEACON MEDIA I NC. 4470 NTC PBLC IIRNG 14·987 72.00 39819 1001 OS/20/14 4005 BEACON MEDIA INC. 4470 NTC PBLC HRNG' 14-991 57 .60 39819 1001 05/20/14 4005 BEACON MEDIA INC. 4470 CTY C.'MMSSN VCNCS 187. ~0 39819 1001 05/20/14 4005 BEACON MEDIA I NC. .Q410 NOTICE OR,14 992 65.60 TOTAL CHECK 873.80 39820 1001 05/20/14 0313 BOB MURRAY ~ ASSOC~ATES 4231 PRFSSNL SVC 5.851.51 39821 1001 05/20/14 4537 BRINK'S INC. 4480 APR! L 2014 SVC 304 .)7 39822 1001 05/20/14 0023 BORKE, WI LLI lL"'.S, ' SORENS 4234 CITY ATTORNEY 17.154.00 39822 1001 05/20/14 0023 BURKE, WILLI~.S. • SORENS 4410 MEETING EXPENSE 2.300.00 39822 1001 05/20/14 0023 BURKE, WILLIAMS, ~ SORENS 124) SPECIAL COUNSEL 8,949.50 39822 1001 05/20/14 0023 BURKE. W:LLIAMS, &. SORENS 4231 SPECIAL I NV£STIGATION 2. 691.00 TOTAL CHECK 31,094.50 39823 1001 05/20/H 5929 sxo co"s-:-Ruc-::os 4930 5152 SERENO OR, Rnr.N 3,080 00 39824 1001 0~/20/14 3018 CAC£0 .. 25 ANNL MEY.BRSHP C.CLRK 175.00 39825 1001 05/20/14 0026 CALIFORNIA A!o!ERICAN WATER 4435 H20 USG APR/MAY ~62.88 39825 1001 05/20/14 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG APR/MAY 123.54 TOTAL CHECK 386.42 39826 1001 05/20/14 6110 CARE FOR :"HE CHILDREN 4266 CURB ADDRESSING )52. so 39827 1001 05/20/14 6248 CHERYL SAP<S 2305 RFND:SEC OEP LOP 100.00 39828 1001 05/20/14 6250 CHRISTOPHER LOE 2305 RFND: SEC OEP LOP 100.00 PEI'ITN'.ATION ENTERPRISES, INC OAT£, 05/13/2014 TIME: 15:4l:U PUND -02 -DISBURSEMENT FUND CITY OF' T£MPL& CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------ -ACCT 39829 39830 )9830 39830 39830 39830 39830 39830 39830 39830 39830 )9830 39830 19830 39830 39830 39830 39830 39831 39831 39831 39832 39833 39833 39833 39833 )9833 39833 )9833 39834 39835 39836 )9838 39838 19838 )9839 39840 39841 1001 1001 100: 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 100! 1001 T<n"AL OS/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/14 05/20/H 05/20/14 05/20/14 05/20/11 0~/20/14 05/20/14 05/20/14 05/Z0/14 05/20/14 05/20/14 05/20/14 05/20/14 Oi£CK 1001 05/20/14 1001 05/20/14 1001 05/20/14 TOTAL CIIECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 100) 1001 1001 05/20/14 05/20/14 05/20/14 05/20/14 05/20/H 05/20/H 05/20/14 05/20/14 CHECK 05/20/H 05/20/14 05/20/14 OS/20/14 1001 05/20/14 1001 05/20/14 1001 05/20/14 TOTAL CHECK 1001 1001 1001 05/20/H 05/20/14 05/20/14 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2l" l269 2269 2269 5168 5168 5168 4150 0288 0288 0288 0288 0288 0288 0288 2328 6251 0016 62n 4584 4584 4S84 6239 5609 6256 CITY OF BREA CITY Or 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 CTTY OF TEMPL£ CITY-PETTY CITY OF TEMPLE CITY PETTY CITY OF TEMPLE CI TY-PETTY CITY OF TEMPLE CI TY-PETTY Cl TY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PE1TY CITY OF TEMPLE CITY-P!:TTY COI".MUNITY ACTION EAP COMMUNITY ACTION EAP COMMUNITY ACTION £1\P 4410 4410 <410 4420 4460 4465 4465 4420 4690 4690 46,0 4690 46,0 4690 H90 H65 4630 4425 4425 4425 CONTINENTAL BUILDING MAUl 4252 COUNTY OF LA COUNTY OF LA COUNTY OF LA coUYrY or t.A COUNTY o: LA COUNTY OF LA COUNTY OF LA DEPT. DEPT. DEl"':". DEl"':". DEPT. DEPT. DEPT. 01' PUB OF PUB OF PUB OF PUB OF PUB OF PUB OF PUB 4211 4510 4216 {216 4216 4216 4213 COUNTY OP LOS ANGELES fo530 CYNTI!IA JURICK 2305 DAPEER, ROSENBLIT ~ LITVA 4238 DONALD QUICK 2305 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 ECONOMY OFFICE SUPPLY COM 4460 EXCEL PAVING COMPANY 4810 G£0-J\DVJ\NTEC I NC 4810 GIRL SCOu7S OF GREATER L. 2305 -------DESCR1 PTION------- MAR '14 IT SVC/>iB HST BRKFST SHRFP KTNG BRKPST SHRFF MTNC LNCH ECI".S TRNG MLG RMBRSMNT CC CNFRN OPPICE SUPPLIES PAPER:k~lMAL LICENSE PAPER.k~lMAL LICENSE PRKNG CTY CLRKS CNFRN SNR DNGO SNR SPRNC EVNT SNR SPRNO EVNT SPPI.S FOR STAR CLUB SPPLS FOR STAR CLUB SPPLS FOR STAR CLUB SPPLS SNR SP~~G EVNT SPPLS VLNTR RCCNTN SPPLS VLNTR RCGNTII EM PLY l\SSTNC:APR 'H EMPLY ASSTNC: JUN '14 EMPY ASSTNC: MAY '14 LOP l\PRL SVC INDUSTRIAL WAST£ l'.AR CRGS FOR t'J\RCH ' 1< MAACH 2014 SVC CHRGS FOR MAR'H CHRGS :MARCH '14 CHRGS : 1'..1\RCH ' 14 FEB 2014 SVC MARCH 2014 SVC RF'ND-SEC DEP FOR LOP LEGAL FEES MAR 2014 RFNO:SEC OEP LOP 181 TONERS:PHSR 6360 FLDR,CLSS,2DIV,LGL RTRND. LOL 2DIV FLDRS UPGRD SWR LN:LOHGOEN RSMD SVC APR '14 RFND-SEC DPST LOP PAG! NIJ)(IIER • VENCHI\11 ACCOUNTING PERIOD: 11/14 AMOUNT 4.160 20 14.39 14.80 17.42 31.20 19.05 42.14 42.1< 40.00 10 .oo 19.62 8.59 10.89 8.24 5.98 50.00 3.21 15 00 358.73 300.00 300.00 300.00 900.00 516.00 1.853.92 1,189.04 1H.U 599.12 ), 355.84 3,918.,0 401.35 12,032.65 75.11 100.00 2. 505.48 100.00 2,687. 72 133.42 -133.{2 2.687.72 100.168.48 3.562.00 100.00 PENTAMATlOII EIIT&RPRISES, INC PAGE NUMBER: DATE: 05/13/2014 CITY OF TEMPLE CITY VENCHKil TIME, 15.41:42 CHECK REGISTER ACCOUNTING PERIOD; 11/H l'UND -02 -DISBURSEMENT FUml CHECK IIII'<IIER CASH ACCT DATE ISSUED --------------VE!.'DOR--------------ACCT -------DESCRIPTION·------AMOUNT 39842 1001 05/20/14 0580 GRAINGER 4810 ROTI'.RY IIN'.MER DRILL 1, 309. 6~ na•3 1001 05/20/14 4613 GRIJEN ASSOCIATES 4810 RSKD APR SVC 22,696.00 39844 10 1 OS/20/14 0387 HINDER!.!TER, DE LLAMAS " '12ll ADT SVC-SLS TX OTR 4 2.111.11 39844 1001 05/20/14 0387 Ill NDER.:.: TER, DE LLAMAS • 4232 Cln'RCT SVC-SLS TX 2110 900.00 'l'OTAL CHECK 3,014.41 39 .. 5 1001 OS/20/H 4980 HOLIDAY GOO H30 EASTER EGG HilT SPPLS 1, 555. so 3984& 1001 05/20/14 0301 HO.'!E DEPOT /GECF' 4415 GEM-REPLACED PLUO 11 95 19846 1001 OS/20/14 0301 HOME DEPOT /GECF 4505 RBPAIRS·OLD PRIMROSE 19.89 39846 1001 05/20/14 0303 HOME D£POT/GECF' 4465 TC PARK-SNAIL BAIT 51.11 39846 1001 05/l0/14 0103 IIO!'!E DEPOT/GECF 4810 CONCRETE MIX 248.35 39846 1001 05/20/14 0303 HOME D£POT /GECF H10 RTRN: SPRIIG F'LNG SPPLS -19.68 39846 1001 05/20/14 0303 HOME DEPOT/GECP 4630 SPPLS SPRNG FLNG 32.83 39846 1001 05/20/14 0303 HOME DEPOT/GECF' 4630 SPPLS SPRNG FLNG 89.69 39846 1001 05/20/14 0303 HOME DEPOT/GECF 4630 SPPLS FOR ARBOR DAY 60.80 TOTAL CHECK 498.54 39847 1001 05/20/14 0564 INLAND EMPIRE TOURS &. TRI\ 4275 ADLT EXCRSII 4/11/14 598.60 )9841 1001 05/20/l q 0564 INLAND EMPIRE TOURS & TRA 4690 NON-PROP ADLT t /tCRSN 685. )7 39841 1001 05/20/14 0564 INLI\ND EMPIRE TOURS 6.TRA 4690 SP~ DAY XN SOLVANG 1,806.00 TOTAL CIIECK 3 ,089.97 39848 1001 05/20/14 5626 INTELLIBRlDCE PARTNERS LL 4231 fi.R. :JOIINSON:APR '14 10,571.00 39849 1001 05/20/14 3948 JAil-PRO CLEANING SYSTEMS 4252 LOP/OTSD RSTRMS:APR 2.407.74 39849 1001 05/20/14 3948 JAil-PRO CLEANING SYSTEMS 4l52 LOP ANNEX .APRL SVC 650.00 TOTAL CHECK 3,057.14 39850 1001 05/20/14 6242 JASON DIZON 3505 REF'IJND-IlALANCE 30.00 398Sl 1001 05/20/14 )9J1 .n:AII~ '!XEPP 3505 RFND. STilLY RNCH TOUR 55.00 39852 1001 05/20/14 0156 JIIM SUPPLY 4510 TRRGTII-KMA.RT LOT 79.24 39852 1001 oH20/14 0156 Jill< SUPPLY 4510 SPRNKLR RPR 16.87 TOTAL CHECK 96.11 39853 1001 05/20/14 0150 .JOHN L . HUN't'ER AND ASSOCI 4217 M'TNGS 1,434.25 39854 1001 05/20/14 2083 JUM.P CONNECTION 4630 PYKNT1EASTER EGG IIUIIT 300.00 39855 101 1 05/20/14 3549 KATHY GOODSON 3505 RF'IID SPRIIG CAMP 110.00 39855 1001 0~/l0/14 3549 KA':'IIY GOODSON 1505 RF'IID SPRNG CAI!P 110.00 TOTAL CHECK 220.00 39856 1001 05/20/14 0319 L A. COUNTY SIIER:FF'S DEP 4130 CNCL/TPSC MTGS I'.AR'l4 280.2' 19857 1001 05/20/14 0201 LAOITA <278 BUS TOKENS 1.500.00 39858 1001 05/20/14 5859 LAW &NFORCEMUIT CRlS1S MA 4231 I':NG:I'.NT PRGkM FY 13/14 12,500 00 19859 1001 05/20/14 6237 MARTHA SM'DOVJ\L )505 RFNn · S'rnL Y RIICH 'roUR 55.00 PENTAMATION ENTERPRISES, INC PIIGE NUMBER: DIITE: 05/13/2014 CITY OF TEMPLE CITY VENCHKll TIME: 15:4l:42 CHECK REGISTER ACCOUNTING PERIOD: 11/14 fVND -02 -DISBURSE.'IENT FUlro CHECK NUl'.BER CASH ACCT DATE ISSUED --------------VE!>'DOR--------------ACCT -------DESCRIPTION-------AMOUNT JY~bU IUUI U>/JU/14 Ul~4 Mt.l<t..:UWY YI<J.Kl.o.NU 444~ .l~UU trl~NUW ENVl.otiS 161.06 39861 1001 OS/20/14 1514 MICHAEL KOSKI H65 RY~R~~ OF CLPBRDS 62.06 39862 1001 OS/20/14 6238 K!NG Cl!UONG 2305 RFND:SEC DEPST LOP 100.00 39863 1001 05/l0/14 5801 MYS":":C MO!N7AIN SOUND H30 Til£ WISEGUYS oPA/SUND 525.00 39863 1001 05/20/H 5801 MYSTIC MOUN":"A:-N SOUND ~630 TC»> NOLAN 81\ND:PII/SND 525 00 TOTAL CHECK 1,050.00 39864 1001 OS/20/ 14 6147 NANCY SO~ON 4234 CTY ATTNRY LGL P'EES 5,215.50 3986!> 1001 0!>/20/14 0708 NATIONAL BAND AND TAG CO. 4465 DOG LICENSE TAGS14-15 350.00 39865 1001 05/20/14 0708 NATIONAL BAND AND TAG CO. 2010 SALES TIIX 31.50 TOT IlL CHECK 381. so 39866 1001 05/20/14 5659 NESTLE PURE LIFE DIRECT 4580 DSrNSR RENT 5. 99 39866 1001 05/20/H 5659 NESTLE PURE LIFE DIRECT 4465 MAR/ APR BTTL H20 SVC 54.52 TOTAL CHECK 60.51 39867 1001 OS/20/14 0722 OFFICE DEPOT CARD PLAN 4460 OFFICE SPPLS '30.06 39867 1001 OS/20/14 0722 0Ff"IC5 DEPOT CARD PLAN 4460 OPFC SPPLS 113.31 39867 1001 OS/20/14 0722 OFFICE DEPOT CARD PLAN 4690 STARS CLUB SPPLS 49.52 39867 1001 OS/20/14 0722 OFFICE DEPOT CARD PLAN 4465 16) USG DRVS: CMMSSNRS 65.33 39867 1001 05/20/H 0722 OFFICE DEPOT CARD PLAN 4465 KYBRD INTR1M CITY MGR 43.59 39867 1001 05/20/1<1 0722 OI'FICE DEPOT CARD PLAN 4460 OFI'C ~PP~S 78.45 TOT IlL CHECK 780.26 39868 1001 05/20/U 0188 OFI'ICEMAX CONTRACT INC 4460 PASSPORT S~IH 101.25 39868 1001 05/20/14 0188 OPPICEMIIX CONTRACT INC 4460 RETURNED:PSSPRT SLIM -98.53 39868 1001 05/20/14 0188 OFFICEI".JIX CONTRACT INC 4460 PASSPORT SLIM 109.00 3,868 1001 05/20/14 0188 Of'PICE:-"J\X CONTRACT INC 41.GS CL.CI..TR, INK, OVDRS 21.5.~2 39868 1001 05/20/H 0188 O!'f"ICEI'.AX CONTRACT I NC 4465 CIILCLTR, INK. DVDRS 164.87 TOTAL CHECK 492.51 39869 1001 05/20/H 1020 ONTARIO REFRIGERATION 4259 MNTNC LOP-MAY 383.00 39870 1001 0~/20/U 5222 PACIFIC TEL!Y~AGEMENT SE 4440 INV PRCSSNG FEE 3.00 39870 1001 OH20/14 5222 PACIFIC 7£L£Y.ANAGEM£NT S£ 4440 PYPIIN APRIL "14 SVC 75 00 TOTAL CHECK 78.00 39811 1001 05/20/14 1934 PEP BOYS 4415 OIL/F"II.TER ~105 107.54 39872 1001 05/20/14 3270 POST ALA.'U-! SYSTEMS 4260 MORi'UARY 1'.1\Y 2014 <).00 39872 1001 0~/20/U 3270 POST ALA.RM SYSTEMS 4260 CITY YARD 1'.1\Y 2014 57.00 39872 1001 05/20/U )270 POS7 ALA.~ SYSTEI".S 4260 CITY HALL I'JIY 2014 57.00 J9872 1001 05/20/14 1270 POST A.LA.RJII:. SYS":"E>'.S 4260 CIVIC CENTER I'JIY"14 57.00 TOTAL CHECK 21< .00 39871 1001 05/20/14 5225 PM REPA4RS : NCOR PORI\ TED HIS UOS CONTROL HANDLE 206.66 39874 1001 05/20/14 1328 AAYI'.Ol>'D PETERSON 3505 RI'ND:STNLY RNCH TOUR 55.00 39874 1001 OS/20114 1328 RAYI'.OND PETERSON 3505 RI'ND 1 STNLY RNCH TOUR 55.00 TOTAL CHECK 110.00 39875 1001 0~/20/U 6253 REDBOX AUTOMA7ED RJ:TIIll.. 3301 BUSINESS LCNS RMBRSMT 75.00 PENTAMATION ENTERPRISES, I NC PAGE NUMBER' 5 OAT£, 05/13/2014 CITY OF TEMPLE CITY VENCHKll TIME' 15,41 42 CHECJO> REGISTER ACCOUNTING PERIOD, 11/14 FUND -02 -DISBURSE.'-1ENT fVNll CHECK NIJlo!BER CASH ACCT OAT£ ISSUED --------------V£.."<00R--------------ACCT ····-·-DESCRIPTION-------AMOUNT 39876 1001 05/20/14 1354 RHA LANDS • ARCH PLANNERS. 4810 PYI'.N"T U3 3,117 47 39877 1001 05/20/14 3309 RICOH Al".ERICAS CORPORATIO 4520 LANIER LEASE PYMNT 255.78 39878 1001 05/20/14 0174 SA.~~ s CLUB DIRECT 4630 SPRNG FLING SPPLS 208.30 39878 1001 05/20/14 0174 SAM'S CLUB DIRECt 4630 EASTER SUPPLIES 307.76 39878 1001 05/Z0/14 0174 SAM'S CLUB D!RECT 4630 PANCJ\K£ BREAKFAST 453.70 39878 1001 OS/20/14 0174 SAM'S CLUB DIRECT 4630 SPPLS ARBR DAY CR!"T 57.98 39878 1001 05/20/14 0174 SAM'S CLUB DIREC7 4690 SPPLS STARS CLB BBO 113.17 39878 1001 05/20/14 0174 SAM'S CLUB DIRECT 4690 STARS CLUB SPPLS 24.72 39878 1001 05/20/14 0174 s.AM·s cum DIRECT 4690 SPPLS STARS CLB 288.39 39878 1001 05/20/14 0174 SAM'S cwa DIRECT 4690 PIZZA' STARS CLUB <9.22 39878 1001 05/20/14 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE SPPLS l\BO 93 37 TOTAL CHECJO> 1,596.61 )9879 1001 05/20/14 4252 SARAH NICHOLS TINY TOTS 4272 TINY TOTS 1ST PYMNT 2,383.50 39880 1001 OS/20/14 0469 SCOT'I"i' S BRAKE ~ MUFFLER 4415 UNIT •127 NEW TIRES 246.35 39881 1001 05/20/H 4404 SECURE CI\RE PROVIDER INC. 2305 RPND,SEC DEP LOP 100.00 )9882 1001 05/20/H .. , SGV HlJ!I!ANE SOCIETY 42U BASIC SHLTR MAY SVC 11.250.00 39883 1001 OS/20/14 0748 SI'.ART & FINAL 4630 SPPLS,EASTER EGG HUNT 296.83 39883 1001 05/20/14 0748 SMART & FINAL 4630 SPPI,S: SPRNG PLNG 189.00 TOTAL CHECK 485.83 39884 1001 05/Z0/14 0069 SOUTHERN CALIFORNIA ED ISO 4570 Et..CTRCTY USG APR 12,626.73 39884 1001 05/20/14 0069 SOUTH 8RN CALI PORN l.A ED ISO 405 &t..CTRCTY USG APR/MAY 491.98 TOTAL CHECK 13.118.71 39885 1001 05/20/14 5848 SPARKLETTS 4465 H20 SVC APR/I"J\ Y 102.12 39886 1001 OS/20/14 Ol44 SPL, INC 4231 1-AGRMNT RCRD(HLL SVC 25.00 39886 1001 05/20/:t 0344 SPL, INC 4231 1-AGRMNT RCRD(STNDRD) 11. so TOTAL CHECK 36.50 39887 1001 05/20/14 0298 STAR MAINTENANCE SUPPLY C 4465 J ANITORIAL SUPPLIES 195.71 39888 1001 05/Z0/14 0317 SUNGARD PUBLIC SECTOR I NC 4530 ASP MTNC JUNE 2014 2,509.00 39889 1001 05/20/14 0162 Str.INYSLOPE WATER COMPANY 4435 H20 svc 2/16-4/15 324.88 39890 1001 05/20/14 1771 -:r;>'.PL.E c: ':'Y CAR WASH 4415 UNIT o1)2 7. 99 39890 1001 05/Z0/14 1771 TEI"PLE CITY CAR WASH HIS UNIT 124, 118 23.97 l9UO 1001 05/20/14 1771 ~PLE CITY CAR IIASH 4415 UNITUl2,12l, 125 116.64 39890 1001 05/20/14 1771 TDCPLE CITY CAll WASH 4415 UNITS 0129. llO '-1.9-lf 39190 1001 OS/20/14 1771 TEI"PLE CITY CAll WASH 4415 UIIITSUOO,I28, 127, 126 82.82 TOTAL CHECJO> 279.36 39891 1001 05/20/14 1059 T~PL£ CITY Clli\IIBER OF CO H31 CNTRCT AGRKNT MAY '14 5,8Jl.Jl 39892 1001 05/l0/14 3225 '!"DI.PLE C!TY l.AW}I;")'..0W£R &. s 4530 1100 TRI'.MR RPR 94.87 39892 1001 o5no/H 1225 TEMPLE CITY l..A~'Nl10WER ~ S 4530 STill L CHANSW-PARTS 5.<6 TOTAL CHECK 100.33 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 6 DATE: 05/13/20H CITY OF TEMPLE CITY VENCKKll TIME: 15:01:42 CHECK REGISTER ACCOUNTING PERIOD: ll/14 FUND -02 -DISBURSEMENT FUND CHJ;:CK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 39893 1001 05/20/14 6254 TEMPLE CITY MENSWEAR 3301 BUSINESS LCNS RMBRSMT 362.75 39894 1001 05/20/14 0330 THE GAS co. 4415 CNG USG-LA ROSA:APR 8. 71 39894 1001 05/20/14 0330 THE GAS co. 4<15 CNG USC-LA ROSA:APR 5.99 39894 1001 05/20/14 0330 THE GAS co. 4415 CNG USC-LA ROSA:APR 3.27 39894 1001 05/20/14 0330 THE GAS co. 4415 CNG USG-LA ROSA:APR 36.43 TOTAL CHECK 54.40 39895 1001 05/20/H 3637 THE SAUCE CREATIVE SERVIC 4690 BNNR PTCH, HIT &.RUN 166.22 39895 1001 05/20/14 3637 THE SAUCE CREATIVE SERVIC 4630 BNNR YTH SPRTS FSTVL 166.23 39895 1001 05/20/14 3637 THE SAUCE CREATIVE SERVIC 4630 WRSTBNDS YTH SPRT FST 130.80 TOTAL CHECK H3.25 39896 1001 05/20/14 5193 TINA WARD 2305 RFND:SEC DP5T LOP 100.00 39897 1001 05/20/14 5888 TOM NOLAN 4630 TOM NOLAN BAND :6/25 l.aoo.oo 39898 1001 OS/20/14 0092 TRJ\NSTECH ENGINEERS 4810 UPGRD SWR LN: LONGD&N 5,272 .03 39898 1001 05/20/14 0092 '!'RAN STECH ENGINEERS 4231 JOB U2152 MARCH 2014 10.974.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4231 JOB ~12151 MARCH 2014 9,218.33 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4239 JOB U2172 MARCH 2014 7,930.00 39898 1001 05/20/14 0092 TRANST&CH ENGINEERS 4810 JOB U 3012 MARCH 2014 732 .00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4810 NOB #13142 MARCH 2014 2,867.00 39898 1001 OS/~0/14 0092 TRANS TECH ENGINEERS 4810 JOB Unl7 MARCH ~OH 732.00 39898 1001 05/20/H 0092 TRANS TECH ENGINEERS 4231 JOB U334 7 MARCH 2014 8. 976.00 39898 1001 OS/20/14 0092 TRANS TECH ENGINEERS 2308 JOB #13"1 MARCH 2014 4,708.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4231 JOB U3273 MAR 2014 1 Ol. 00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4231 JOB #13523 MAR 2014 889. 00 39898 1001 05/20/14 0092 TRANSTECH ENGiNEERS 4231 JOB n13473 MARCH 2014 331.00 39898 1001 OS/20/14 0092 TRANS TECH ENGINEERS 4231 JOB UH38 MARCH 2014 3, 717.00 3?8?8 1001 OS/20/14 00?2 TRANC'I'ECli ENGINEER~ 4236 JOB Nl40?2 MJ\RCli 2014 3,0S7.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4231 JOB # 14177 MAR 2014 1,077.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 2307 JOB 1114202 MARCH 2014 976.00 39898 1001 OS/20/14 0092 TRANS TECH ENGINEERS 4237 JOB #14212 MARCH 2014 585.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4231 JOB #14257 MAR 2014 976.00 39898 1001 05/20/14 0092 TRANSTECH ENGINEERS 4258 JOB ~14093 JAN-APR'14 11,750.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4810 JOB #14107 MARCH 2014 19.310.00 39898 1001 05/20/14 0092 TRANS TECH ENGINEERS 4810 JOB H14154 20,250.00 TOTAL CHECK 114.428.36 39899 1001 05/20/14 1192 TYPECRAFT INC. 4231 (20001 RECGNT CI\TFCTS 1,575.00 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 685.95 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 668.62 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 255.47 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 363.31 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 379.94 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 40.50 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 FUEL USG: APR '14 52.14 39900 1001 05/20/14 6142 VASIL CORPORATION 4415 f'U&L USG: APR '14 70.89 TOTAL CHECK 2,516.82 39901 1001 05/20/14 U63 WALL SPECIALISTS INC 4 510 RPR MVBL WLLS: ACRN RM 429.38 39902 1001 05/20/14 0513 WEST COAST ARBORISTS 4261 TREE REMVLS 4 /l-4/15 1.273.80 PENTAMATION ENTJ::RPRISES, INC DATE: 05/13/2014 TIME: 15:41:~2 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 39903 1001 05/20/14 39904 1001 05/20/14 39905 1001 05/20/14 39906 1001 OS/20/14 39907 1001 05/20/14 TOTAL FUND TOTAL REPORT CITY OP TEMPLE CITY CHECK REGISTER --------------VENDOR--------------ACCT 0115 WILLDAN ENGINEERING 4930 5100 WOODS ~~INTENANCE SERVICE 4540 4648 YWCA INTERVALE SENIOR SER 4216 4874 ZEENI INC 4690 5179 ZO!".AR IND., INC. 4810 PAGE NUMBER: VENCHKll ACCOUNTING PERIOD: 11/14 -------DESCRl PTI ON------- REHAB LNS: ADMIN I'B/MR APRIL:BS SHLTR MNTNC SNR NTRTN PRG:MAR'l4 T-SHRTS MINI SOCCR PRFRTD TB/DRV RVT STL ill10UNT 1,114.35 646.00 500.00 2.292.82 25,990.23 455,168.65 455,168.65 :PENTAMATION ENTERPRISES, INC OAT&' 05/13/2014 liME: 15:41:49 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS f1JND '!:'!'LE GENERAL F1JND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IKPROV FUND REPORT lU, 4 83 60 8, 761 l6 26.136 19 20,794.90 209,,2.70 455,168,65 PAGE 11\JMBER' VENCHK11 ACCOUNTING PERIOD' 11/14