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HomeMy Public PortalAbout10) 7H CC WarrantRESOLUTION NO. 14-4999 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $618,859.54 DEMAND NOS. 39908 THROUGH 40028. AGENDA ITEM 7.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 pass.<;lge and adoption of this resolution. APPROVED AND ADOPTED on this 3'd day of June 2014. MAYOR ATTEST APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4999, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3'd day of June 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 06/03/14 Specials: Ck# 39908-39935 Regulars: Ck# 39936-40028 06/03/14 $95,323.32 $523,536.22 $618,859.54 $618,859.54 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 CITY OF TEMPLE CITY TIME: 11:18:05 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 06/03' ACCOUNTING PERIOD: 11/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 39908 1001 39909 1001 39910 1001 39910 1001 39910 TOTAL CHECK 1001 39911 1001 39911 TOTAL CHECK 1001 39912 1001 39913 1001 39913 TOTAL CHECK 1001 39914 1001 39915 1001 39916 1001 39917 1001 39918 1001 39918 TOTAL CHECK 1001 39919 1001 39920 1001 39921 1001 39921 1001 39921 1001 39921 1001 39921 1001 39921 TOTAL CHECK 1001 39922 1001 39922 TOTAL CHECK 1001 39923 1001 39924 1001 39925 05/13/14 0291 05/13/14 6272 05/13/14 5167 05/13/14 5167 05/13/14 5167 05/13/14 5606 05/13/14 5606 05/13/14 2725 05/13/14 6093 05/13/14 6093 05/13/14 6274 05/13/14 6276 05/13/14 0154 05/15/14 6277 05/20/14 6247 05/20/14 6247 05/20/14 5606 05/20/14 4416 05/20/14 4963 05/20/14 4963 05/20/14 4963 05/20/14 4963 05/20/14 4963 05/20/14 4963 05/20/14 4743 05/20/14 4743 05/20/14 0462 05/20/14 0462 05/20/14 0462 CALIFORNIA PARTY RENTALS 0191042 TEMPLE CITY EMPLOYEE ASS 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 ELWOOD & ASSOCIATES ELWOOD & ASSOCIATES SHARON JOHN"SON 6098075 6098075 01 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 MELISSA DEMIRCI SYNTRIO MERCURY PRINTING DIVERSITY BUILDER DONALD QUICK DONALD QUICK ELWOOD & ASSOCIATES CHARTER COMJV!UNICATIONS ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO RESPOND SYSTEMS RESPOND SYSTEMS 0191042 0191046 0191042 0191046 0184035 01 6098075 0197081 0197081 0197081 0197082 0197082 0197081 0197082 0195064 0195064 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 -----DESCRIPTION------SALES TAX EVNT RNTLS : RSMD GRND 0 EMPLY DEDCTNS P/E05/02 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR MAR '14:CNSLTNG SVC: R FEB '14:CNSLTNG SVC:RS RMBRSMNT:PSTG&SGNG PHN/INTRNT SVC MAY '14 PHN/INTRNT SVC MAY '14 SPPLS:RSMD GRND OPNG ONLINE AB 1825 TRANING PRNTNG PBLC ART BRCHRS MN"GRLCMMNCTN TRNG: C. B . RFND.CNCLLD PICNIC RES RFND:CNCLLD PICNIC RES APR'14:CNSLTNG SVC:RSM APRIL 2014 SVC JANITORIAL SVC JANITORIAL SVC UNIFORMS UNIFORMS UNIFORMS.MNTNC STFF UNIFORMS:MNTNC STFF EMRGNCY SVC:SPC DEPT S EMRGNCY SVC:SPC DEPT S PLNNG RCRD:FILE#140000 PLNG RCRD:FILE#1300001 PLNG RCRD:FILE#1400000 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 156.77 264.00 5,820.62 2,403.62 39.48 8,263.72 2,200.00 880.00 3,080.00 481.30 1, 159.00 1,000.50 2,159.50 551.16 200.00 376.05 375.00 40.00 100.00 140.00 2,420.00 58.84 215.34 215.34 55.40 55.40 218. 02 55.40 814.90 184.91 202.40 387.31 75.00 75.00 75.00 1 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 CITY OF TEMPLE CITY TIME: 11:18:05 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/03' ACCOUNTING PERIOD: 11/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 0197082 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 1001 39926 05/20/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 TOTAL CHECK 1001 39927 05/20/14 0207 PUBLIC EMPLOYEES RETIREM 01 1001 39927 05/20/14 0207 PUBLIC EMPLOYEES RETIREM 01 1001 39927 05/20/14 0207 PUBLIC EMPLOYEES RETIREM 01 TOTAL CHECK 1001 39928 05/21/14 5702 DLT SOLUTIONS 01 1001 39929 05/21/14 0203 VANTAGEPOINT TRANSFER AG 01 1001. 39930 05/21/14 5181 CALPERS 457 PLAN ADMINIS 01 1001 39931 05/21/14 2792 CITY -OF TEMPLE CITY 01 1001 39932 05/21/14 6272 TEMPLE CITY EMPLOYEE ASS 01 1001 39933 05/21/14 5182 U.S. BANK PARS 01 1001 39934 05/21/14 0206 F & A FEDERAL CREDIT UNI 01 1001 39935 05/22/14 5167 PUBLIC EMPLOYEES RETIREM 01 1001 39935 05/22/14 5167 PUBLIC EMPLOYEES RETIREM 01 1001 39935 05/22/14 5167 PUBLIC EMPLOYEES RETIREM 01 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ ELCTRCTY USG APR/MAY ELCTRCTY USG APR/MAY ELCTRCTY USG APR/MAY ELCTRCTY USG APR/MAY ELCTRCTY USG APR/MAY ELCTRCTY USG APR/~~y ELECTRCTY USG APR/MAY MEDICAL PRMIUMS: JTJlirE OPTNL BNFTS:JUNE '14 EMPLY PYRLL DEDCTNS:JU SFTWARE 1YR RNWL FY14/ F/T CONTRIB P/E 05/16/ F/T CONTRIB P/E 05/16/ EMPLY DEDCTNS:SEC 125 EMPLY DEDCTNS P/E05/16 PT CONTRIB PE 05/06/14 DEDCTNS: P/E 05/16/14 EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR PAGE NUMBER: 2 ACCTPA21 SALES TAX AMOUNT 0.00 3,043.59 0.00 29.19 0.00 578.53 0.00 1,301.91 0.00 530.49 0.00 5,596.02 0.00 1,758.47 0.00 12,838.20 0.00 38,388.63 0.00 1,233.00 0.00 5,712.21 0.00 45,333.84 0.00 967.97 0.00 3 00.00 0.00 2,552.32 0.00 238.30 0.00 286.00 0.00 3,313.88 0.00 1,395.00 0.00 5,721.34 0.00 2,389.44 0.00 33.48 0.00 8,144.26 0.00 95,323.32 0.00 95,323.32 0.00 95,323.32 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 TIME: 11:08:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 3 9936 39937 39937 3 9938 39939 39940 39940 39940 39940 39940 39941 39942 39943 39944 39945 39945 39945 39946 3994 7 39948 39948 39949 39950 39951 39951 39951 39951 39951 39952 39952 39953 39954 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 0001 2700 2700 2366 6266 4197 4197 4197 4197 4197 0186 0717 0011 6258 4005 4005 4005 5208 0313 3379 3379 4537 6263 0023 0023 0023 0023 0023 0026 0026 1612 6269 A B CHAMPION TROPHY CO 4690 AFLAC 2021 AFLAC 2020 ALEX ROMO AUTO & TRUCK RE 4415 ALFREDO DUBIE 2305 AMY'S HEALTH AND FITNESS 4272 AMY'S HEALTH AND FITNESS 4272 AMY'S HEALTH AND FITNESS 4272 AMY'S HEALTH AND FITNESS 4272 AMY'S HEALTH AND FITNESS 4272 AREA D CIVIL DEFENSE/ 4425 ARLEEN MELOHN 2305 ATHENS SERVICES 4256 AVELINDA STEWART 3507 BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BILL CHANG DANCE STUDIO BOB MURRAY & ASSOCIATES BOB WONDRIES FORD BOB WONDRIES FORD BRINK'S INC. BRYCE A. GRISE 4470 4470 4470 4272 4231 4415 4415 4480 2305 BURKE, WILLIAMS, & SORENS 4234 BURKE, WILLIAMS, & SORENS 4410 BURKE, WILLIAMS, & SORENS 4405 BURKE, WILLIAMS, & SORENS 4231 BURKE, WILLIAMS, & SORENS 4243 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CATALINA CHANNEL EXPRESS 4275 CHRISTINE SANDOVAL 2305 -------DESCRIPTION------- AWARDS INSRNC:P/E 05/2014 INSURNC:P/E 05/2014 UNIT#107 SVC RFND:SEC DEP LOP AEROBICS KICKBOXING CARDIO SENIOR CORE FITNESS SLIM & TONE TOTAL YOGA RESIDENTAL POPULATION RFND: SEC DEP LOP APRIL 2014 SVC RFND UNUSED BUS PASS LEGAL ADVERTISING PBLC HRNG:05/15-19 RSLTN 14-4988:5/15-19 LINE DANCE PRFSSNL SVC:CLRCL SPT SVC/RPRS UNIT #125 SVC/RPRS UNIT #123 MAY 2014 SVC RFND: SEC DEP LOP CITY ATTORNEY MEETING EXPENSE MILEAGE SPCL INVSTGTN SPECIAL COUNSEL H20 USG APR/MAY H20 USG APR/MAY FARES FOR TRIP 6/6/14 RFND: SEC DEP LOP PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 11/14 AMOUNT 548.32 441.18 635.94 1,077.12 250.00 100.00 900.90 322.00 87.50 280.00 420.00 2,010.40 1,787.45 100.00 10,139.19 69.00 88.00 134.40 326.40 548.80 3,132.50 6,897.94 43.82 45.30 89.12 303.70 100.00 8,353.35 3,519.00 72.64 1,152.00 16,254.50 29,351.49 140.20 133.78 273.98 10,352.00 100.00 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 TIME: 11:08:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39955 39956 3 9956 39957 39958 3 9958 39958 39959 39959 39959 39959 39960 39961 39961 39962 39962 39963 39963 39964 39964 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 - 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 CHECK 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 0046 4456 4456 4456 0268 0268 0268 0268 0093 4584 4584 6186 6186 1669 1669 4778 4778 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 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 CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COLORAMA WHOLESALE NURSER DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DRAGONS LAIR MARTIAL ARTS ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECS IMAGING, INC. ECS IMAGING, INC. FEDEX FED EX FIRST TRANSIT, INC. FIRST TRANSIT, INC. 2302 2302 4415 4410 2302 4640 4640 4415 4640 4690 4690 4690 4690 4690 4690 4690 4690 4690 4690 4264 2002 4510 2017 2017 2017 2017 2017 2017 2017 4272 4460 4460 4231 2010 4465 4465 4274 4274 -------DESCRIPTION------- CSMFO LNCH:T.HAUSE CSMFO LNCH:V.TREVINO GAS:CITY VEHICLE MEMBRSHP MTNG:CM-D.P. NAME BADGES:CSMFO LNH RMBRSMNT:RSMD GO MTRL RMBRSMNT:RSMD GO MTRL RPLCMNT PRT:UNIT #130 SPPLS:RSMD GRND OPNG SPPLS:SNR MOTHRS DAY SPPLS:SNR MOTHRS DAY SPPLS:SNR MOTHRS DAY SPPLS:SNR MOTHRS DAY SPPLS:SNR MOTHRS DAY SPPLS:SNR MOTHRS DAY SPPLS:SNR MOTHRS DAY SUPPLIES: STAR CLUB SUPPLIES: STAR CLUB SUPPLIES: STAR CLUB MAY '14 LNDSCP MNTNC LNDSCP MNTNC MAY '14 LNDSCP MTRLS-TC PRK DENTAL PREMIUM EMPLOY PYRLL DEDCTN RETIREES PORTION DENTAL PREMIUM EMPLOYE DEDCTN (TC) EMPLOYEE PYRLL DEDCTN RETIREES PORTION NIPPON KEMPO KARATE TONER MPC6501:COPY RM PAPER FOR COPY ROOM B/W DCMNT SCNNG SVC SALES TAX TCKT WRTR RTRN CITATN TCKT WRTR BTTRY RTRN APRIL:CMPTR SYSTM APRIL SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 11/14 AMOUNT 40.00 40.00 19.03 40.00 25.06 13.07 21.79 23.05 37.57 47.50 47.59 47.97 44.87 42.48 1. 09 1. 09 49.28 43.80 16.43 601.67 2,077.00 2,767.00 4,844.00 327.87 220.09 106.02 38.91 365.02 1,886.72 37.39 909.12 286.48 3,119.71 298.20 1,631.63 441.21 2,072.84 3,312.14 298.09 3,610.23 36.04 34.77 70.81 300.00 29,766.79 30,066.79 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 TIME: 11:08:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 3 9965 39966 39967 39968 39969 39970 39971 39972 39972 39972 39972 39972 39972 39973 399_74 39975 39976 39977 39978 3 9979 39980 39980 39981 39981 39982 39983 3 9984 39984 39985 3 9986 1001 1001 1001 1001 1001 1001 1001 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 06/03/14 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 4012 4900 4661 0257 4567 0119 0793 0303 0303 0303 0303 0303 0303 5211 0140 6260 6265 3948 5644 0142 4928 4928 0156 0156 6268 4897 2076 2076 0472 6270 GALLS, LLC 4455 GLADWELL GOVERNMENTAL SER 4231 GOLDEN CARPETS, INC. 4465 GOLDEN STATE WATER CO. 4435 GRAFFITI CONTROL SYSTEMS 4262 HARRIS & ASSOCIATES, INC. 4240 HDL SOFTWARE, LLC 4530 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INTERNATIONAL SINGING AND IRWINDALE INDUSTRIAL CLIN JACOBSON & WACK JAMES D . SARULLO JAN-PRO CLEANING SYSTEMS JCL BARRICADE JEFF'S SPORTING GOODS JENNIFER MORRIS JENNIFER MORRIS JHM SUPPLY JHM SUPPLY JOE CORDIA JONATHAN ACEVES JONG CHOU HONG JONG CHOU HONG KEN'S TOW SERVICE KEONE PANG 4465 4510 4810 4465 4810 4465 4272 4495 4231 2305 4252 4810 4690 4272 4272 4660 4510 23 05 4405 3510 2305 4415 23 05 -------DESCRIPTION------- UNFRMS:DELAGARZA(2) ONST RCRDS RTNTN SVC WNDW BLND: LOP ANNX H20 USG MAR-MAY SVC APRIL 2014 CTYWD LLMD/ADMN:14/15 ANNUAL MNTNC FY14/15 TRTMNT FOR TREE DRAIN SPPLS-TC PRK POLE HOLE DIGGER&RBRS RESPIRATORS (6) BOXES DRILL SET:ISTLL SGNS COOLER,KNEE PADS BALLROOM DANCE TESTING: P.ELIZALDE JAN 23-APR 10,2014 SV RFND-SEC DEP LOP MAY 2014 SVC RSMD STREET NAME SGNS FLD CNS,BSBLLS,SFTBLL KIDS IN THE KITCHEN LITTLE PICASSOS TREE TIE-NEW TREES SPRNKLER REPAIR-LOP RFND:SEC DEP LOP MILEAGE RMBRSMNT RFND:RNTL FEES RFND:SEC DEP LOP TWNG/CLN UP-SLVRDO RE'ND: SEC DEP LOP PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 11/14 AMOUNT 78.58 2,250.00 380.00 423.86 3,457.00 2,125.00 1,363.63 16.29 56.39 242.40 131. 2 0 43.74 41.53 531.55 134.40 30.00 15,787.00 100.00 1, 625.00 4,723.97 449.58 135.45 53.20 188.65 12.21 196.66 208.87 100.00 55.12 40.00 100.00 14 0. 0 0 195.00 100.00 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 TIME: 11:08:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39987 39988 39988 39988 39988 39988 39988 39989 39989 39990 39990 39991 39992 3 9993 39994 39995 39996 39997 39998 39998 39998 39999 40000 40001 40002 40002 40002 40002 40002 40002 40002 40003 40004 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03./14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 0461 0319 0319 0319 0319 0319 0319 0201 0201 3169 3169 5967 6262 6261 6007 4190 6264 5200 0188 0188 0188 1020 1934 6208 3270 3270 3270 3270 3270 3270 3270 6060 1354 L.A. COUNTY DISTRICT ATTO 4238 LA. COUNTY SHERIFF'S DEP 4710 LA. COUNTY SHERIFF'S DEP 4710 LA. COUNTY SHERIFF'S DEP 4710 LA. COUNTY SHERIFF'S DEP 4710 L.A. COUNTY SHERIFF'S DEP 4790 LA. COUNTY SHERIFF'S DEP 4750 LACMTA LACMTA LINA KWON LINA KWON MARK CHEMELESKI MICHAEL R. SEGURA MONICA LOPEZ MOORE IACOFANO GOLTSMAN, MUSIC, MATH & MORE NORJVI"..A PRIETO OCEAN BLUE ENVIRONMENTAL OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONT~~IO REFRIGERATION PEP BOYS PLACEWORKS, INC POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS R3 CONSULTING GROUP RHA LANDS.ARCH.PLANNERS, 4278 4278 23 05 3510 4272 2305 2305 4231 4272 23 05 4231 4465 4465 4231 4259 4415 4231 4260 4260 4260 4260 4260 4260 4260 4231 4810 -------DESCRIPTION------- LGL FEES FEB/MAR 2014 DEDICATED DEPUTIES GENERAL LAW (4)56/HR GENERAL LAW (40) GRNT DPTY W/ VEHICLE LICENSE INVESTIGATOR TRAFFC LAW (3) 56/HR EZ BUS PASS:MAY '14 TAP CARD: APRIL '14 RFND:SEC DEP LOP RFND-PRTL FEES PYMNT-HAPKITO RFND:SEC DEP LOP RFND: SEC DEP LOP SVC AUG '13 PIANO-CNTRCT SVC RFND:SEC DEP LOP NGHBRHD CLEAN UP EVNT OFFICE SUPPLIES 2 HP TONERS:MNTNC/ANM PLOTTER PAPER CITY HALL MNTNC:MAY WD-40:HEDGE TRIMMERS MAR 2014 UPDATE SVC MORTUARY:JUNE '14 SVC FIRE:LOP:JUNE '14 CITY YARD:JUN '14 SVC CITY HALL:JUN '14 SVC CVC CNTR:JUN '14 SVC ALRM&VDEO:LOP:JUNE'14 ALRM/VD:LOP ANNX:JUNE SVCS UP TO 05/01/14 PRKS&OPN SPC MSTR PLN PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 11/14 AMOUNT 307.34 39,493.65 121,640.48 21,721.52 14,871.14 1,401.19 91,230.36 290,358.34 1,502.00 5,657.00 7,159.00 100.00 12.50 112.50 171.50 100.00 100.00 9,003.00 196.00 100.00 8,353.13 141.24 245.35 300.41 687.00 912.00 17.95 13,740.35 43.00 86.95 57.00 57.00 57.00 167.00 55.00 522.95 570.00 3,204.97 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 TIME: 11:08:47 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40005 40005 40005 40005 40006 40007 40008 40008 40008 40008 40008 40009 40010 40011 40012 40012 40012 40013 40013 40014 40015 40015 40015 40016 40016 40016 40016 40017 40018 40019 40020 40021 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 CHECK 06/03/14 06/03/14 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 06/03/14 1001 06/03/14 1001 06/03/14 1001 06/03/14 TOTAL CHECK 1001 1001 1001 1001 06/03/14 06/03/14 06/03/14 06/03/14 TOTAL CHECK 1001 1001 1001 1001 1001 06/03/14 06/03/14 06/03/14 06/03/14 06/03/14 5708 5708 5708 5708 0467 6259 4193 4193 4193 4193 4193 1991 4252 3577 4189 4189 4189 0344 0344 0298 3225 3225 3225 0330 0330 0330 0330 3637 4192 5798 0092 0315 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 4445 4445 4520 4520 RIO HONDO PREPARATORY SCH 2305 ROBERT SORIA 3601 ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION 4272 4272 4272 4272 4272 SAN MARINO LOCK,KEY & SAF 4510 SARAH NICHOLS TINY TOTS 4272 SCMAF-SAN GABRIEL VALLEY 4490 SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF 4272 4272 4272 SPL, INC 4231 SPL, INC 4231 STAR MAINTENANCE SUPPLY C 4465 TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 4530 4530 4465 4435 4435 4435 4435 THE SAUCE CREATIVE SERVIC 4630 TJP ENTERPRISES 4272 TOTAL EQUIPMENT RENTAL, I 4510 TRANSTECH ENGINEERS 4810 UNDERGROUND SERVICE ALERT 4271 -------DESCRIPTION------- MPC3502:JUN'l4 PYMNT MPC4502:JUN'14 PYMNT MPC5502:JUN'14 PYMNT MPC6501:JUN'14 PYMNT RFND:SEC DEP LOP COURT FINE REFUND GYMNASTICS JU-JITSU & SWORD JU-JUTSU & KARATE KINDERGYM LITTLE KICKERS CITY HALL MNTNC TINY TOTS 2ND PYMNT TRAINING: R.R. & L.S. BALLET & TAP COMPETITION STYLE JAZZ DANCE 1-AGRMNT RCRD{STNDRD} 2-AGREEMNT RCRDED CLEANING SUPPLIES HEDGE TRIMMER-PARTS HEDGE TRIMMER-PARTS OD CUTTERS, ADAPTORS GAS USG APR/MAY '14 GAS USG APR/MAY '14 GAS USG APR/MAY GAS USG APR/MAY SMMR CNCRT SRS DSGN TENNIS-CONTRACT SVC TRCK RNTL: INSLL SGNS APR '14 SVC:RSMD PRJC MAY 2014 SVC PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 11/14 AMOUNT 2 31. 19 251.99 254.04 596.36 1,333.58 100.00 55.00 469.70 53.55 410.55 362.95 2 55 . 50 1,552.25 329.00 2,383.50 30.00 928.90 84.00 33.60 1,046.50 11.50 50.00 61.50 1,449.26 116.51 24.42 18.49 159.42 77.08 159.68 63.63 22.98 323.37 501.40 1,477.00 202.06 21,310.00 93.00 PENTAYiliTION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 05/28/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 11:08:47 CHECK REGISTER ACCOUNTING PERIOD: 11/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40022 1001 06/03/14 3532 VENTEK INTERNATIONAL 4530 MAY 2014 SVC 90.00 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 78.16 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 76.02 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 83. 64 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 66.47 40023 1001 06/03/14 3021 VERIZON WIRELESS 4810 CELL PHN USG APR/MAY 59.63 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 61.37 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 54.47 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 54.47 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 30.98 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 31.71 40023 1001 06/03/14 3 021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 174.06 40023 1001 06/03/14 3 021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 259.60 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 127.01 40023 1001 06/03/14 3 021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 104.20 40023 1001 06/03/14 3 021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 110.49 40023 1001 06/03/14 3 021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 113.06 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 601.01 40023 1001 06/03/14 3021 VERIZON WIRELESS 4440 CELL PHN USG APR/MAY 235.79 TOTAL CHECK 2,322.14 40024 1001 06/03/14 5215 WAGEWORKS 4310 MAY FSA MNTLY ADMN 50.00 40025 1001 06/03/14 0513 WEST COAST ARBORISTS 4660 [23]TREES: 4/1-4/15 2,159.70 40025_ 1001 06/03/14 0513 WEST COAST ARBORISTS 4660 [19]TREES:4/16-4/30 2,202.90 TOTAL CHECK 4,362.60 40026 1001 06/03/14 0115 WILLDAN ENGINEERING 4930 HSNG RHB AD 3/29-4/25 655.50 40027 1001 06/03/14 5209 YOGA GOODNESS 4272 HATHA YOGA-PYMNT 245.00 4 0027 1001 06/03/14 5209 YOGA GOODNESS 4272 PYMNT-HATHA YOGA 232.75 TOTAL CHECK 477.75 40028 1001 06/03/14 4648 YWCA INTERVALE SENIOR SER 4216 SNR NTRTN PRGRM APR 500.00 TOTAL FUND 523,536.22 TOTAL REPORT 523,536.22 PENTAMATION ENTERPRISES, INC DATE: 05/28/2014 TIME: 11:08:53 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 4 7 L/LD 60 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT AMOUNT 423,287.35 47,646.79 10,417.27 9,833.10 29,584.71 2,767.00 523,536.22 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 11/14