Loading...
HomeMy Public PortalAbout16) 7M CC Warrant Reso 14-5006RESOLUTION NO. 14-5006 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $328,006.76 DEMAND NOS. 40029 THROUGH 40141. AGENDA ITEM 7.M. 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 171h day of June 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5006, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 1?'h day of June 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City ofT em pie City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 06/17/14 Specials: Ck# 40029-40053 Regulars: Ck# 40054-40141 06/17/14 $81,291,18 $246,715.58 $328,006.76 $328,006.76 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 CITY OF TEMPLE CITY TIME: 12:25:55 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 06/17' ACCOUNTING PERIOD: 12/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40029 1001 40030 1001 40030 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK 40031 40031 40031 40031 40031 40032 40033 1001 40034 1001 40034 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 40035 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 05/28/14 5908 05/28/14 5911 05/28/14 5911 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 0174 0174 0174 0174 0174 05/28/14 1700 05/28/1.4 0264 05/28/14 0026 05/28/14 00-26 05/2"8/14 0330 05/28/14" 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 05/28/14 0260 ROBIN BRAILSFORD 6098075 LOST MEN PRODUCTIONS CAL 6098075 LOST MEN PRODUCTIONS CAL 6098075 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT PURCHASE POWER 0192049 0191041 0192049 0192049 0194057 0192049 UNITED STATES POSTAL SER 0191042 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 THE GAS CO. 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 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 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 4797083 0191046 0195061 0193053 0195061 0191042 0191D41 0191041 0191041 0191041 0191041 0195067 0191042 0192049 0191042 0191042 0191042 0191042 0191041 0191042 0191042 0191042 0191042 0195061 0191046 0191041 0195065 0195065 0195065 0195065 -----DESCRIPTION------SALES TAX COMPLTN 6TH PYMNT:RSMD CMPLTN OF 5TH & 6TH PY CMPLTN OF 5TH & 6TH PY LNCH RM SPPLS ANNL RORGNZTN SPPLS LNCH RM S PPLS LNCH ROOM SPPLS VLNTRS SPPLS PSTG/SPPLS &LATE FEES PSTG:CNNCT SUMMR '14 H20 USG APR/MAY '14 H20 USG APR/MAY GAS USG APR/MAY '14 ORL BRD LNCH:C.D. DRCT NEIGHBORHOOD WATCH CA PRSRVTN CNFRNC:RGST NEIGHBORHOOD WATCH CAPIO CNFRNC:W.C. & C. CNFRNC:HOTEL:C.STERNQU CNFRNC:PRKNG:F.VIZCARR CNFRNC:HOTEL:F.VIZCARR CNFRNC:PRKNG:T. CHAVEZ CNFRNC:HOTEL:T.CHAVEZ TRNING: S.S. & Y.M. BUSINESS CARD MGNTS IMAGNG UNIT&TRNSFR RLL LNCH WITH CDD CANDIDAT RSMD BLVD GO ACCT RSMD BLVD GO ACCT RSMD BLVD GO ACCT CMMNTY PRMTNS BDGT RSMD BLVD GO ACCT RSMD BLVD GO ACCT RSMD BLVD GO ACCT RSMD BLVD GO ACCT SHERIFF'S BRKFST 04/30 LNCH FOR PRSNNEL ANYLS HOTEL:CNFRNC:C.STRNQUS SPPLS:CMPLT NGHBRHD IN DRNKS:CMPLT NGHBRHD IN FOOD:CMPLT NGHBRHD INI FOOD:CMPLT NGHBRHD INI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 7,008.00 7,500.00 10,000.00 17,500.00 24.35 49.53 70.42 14.74 114.94 273.98 2,108.52 2,800.00 190.92 286.63 477.55 14.30 37.88 26.22 375.00 400.00 56,00 5 02 . 2 0 52.00 569.40 67.79 502.20 75.84 3 04 . 8 7 414 .18 41.22 5.99 15.06 31.95 350.09 4.14 74.16 13.08 444.00 52.90 67.77 132. 63 11.18 19.52 18.56 138.82 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 CITY OF TEMPLE CITY TIME: 12:25:55 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 06/17' ACCOUNTING PERIOD: 12/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40036 40037 40038 40039 1001 400 0 1001 400 0 1001 400 0 TOTAL CHECK 1001 40041 1001 40041 1001 40041 1001 40041 1001 40041 1001 40041 1001 40041 TOTAL CHECK 1001 40042 1001 40043 1001 40044 1001 40044 1001 40044 TOTAL CHECK 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 05/28/14 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 05/28/14 1612 05/28/14 6279 06/03/14 1243 06/03/14 4963 06/03/14 4963 06/03/14 4963 06/03/14 6142 06/03/14 6142 06/03/14 6142 06/03/14 6142 06/03/14 6142 06/03/14 6142 06/03/14 6142 06/03/14 0722 06/03/14 6181 06/03/14 0374 06/03/14 0374 06/03/14 0374 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 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 BAJ:\IK OF AMERICA BANK OF AMERICA 0195064 0195061 0194057 0194057 0194057 0194057 0194057 0194059 0194057 4797083 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 01 CATALINA CHANNEL EXPRESS 1594058 PADILLA & RUIZ LLC JOE'S AUTO BODY ALSCO ALSCO ALSCO VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION VASIL CORPORATION 6098081 0194059 0197081 0197082 0197081 0194057 0194059 0195064 0195065 0195067 0197082 4797083 OFFICE DEPOT CARD PLAN 0192049 SAN GABRIEL VALLEY C.M. 0191042 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 01 -----DESCRIPTION------SALES TAX TRANING:CA EMRGNCY MGM NEGHBORHOOD WATCH:FOOD SPRING CAMP VOLUNTEER RECOGNITION VOLUNTEER LUNCHEON VOLUNTEER LUNCHEON VOLUNTEER RECOGNITION DUPLICATE KEYS SPECIAL EVENT SPPLS TREE SEMINAR:4 PEOPLE RENTAL OF GRIDDLE EASTER EGG HUNT REGISTRATION:PARK SUMM REGISTRATION:PARK SUMM EASTER EGG HUNT EASTER EGG HUNT BRKFST EASTER EGG HUNT SPRING FLING VOLUNTEER SUPPLIES SPRING FLING MOTHER'S DAY TEA USER TAX PAYABLE FAIRS FOR CATLINA TRP ELCTRL SVC:CHMBRS GNRT RPRS TO CHVRLT TRUCK # JANITORIAL SVC: 4/3/14 UNIFORMS: 5/15/14 JANITORIAL SVC: 05/15/ FUEL USG MAY 2014 FUEL USG MAY 2014 FUEL USG MAY 2014 FUEL USG MAY 2014 FUEL USG MAY 2014 FUEL USG MAY 2014 FUEL USG MAY 2014 FINANCE CHARGE D.PENMAN:SGVCMA 06/18 LIFE/ADD PRMUMS:JUNE ' SHRT TRM INSRANC:JUNE LNG TRM INSRNC:JUNE '1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AM:OUNT 81.75 400.00 988.69 70.00 50.00 80.00 10.00 52.32 56.45 260.00 250.00 155.73 22.00 22.00 282 .17 113-40 35.95 90.43 342.55 237.50 363.21 -22.67 8,746.13 10,352.00 3,500.00 11,942.26 216.06 55.40 215.34 486.80 277.42 376.99 50.00 211.04 185.04 231.58 1,230.14 2,562.21 21.68 55.00 620.40 2,355.97 1,478.33 4,454.70 2 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 CITY OF TEMPLE CITY TIME: 12:25:55 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch;'SP 06/17' ACCOUNTING PERIOD: 12/14 FUND -02 -DISBURSEMENT FUh~ CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40045 06/03/14 0266 ASSURANT EMPLOYEE BENEFI 01 1001 40046 06/03/14 6291 CA ASSOC OF CLERKS & ELC 0191045 1001 40047 06/04/14 5181 CALPERS 457 PLAN ADMINIS 01 1001 40048 06/04/14 0203 VANTAGEPOINT TRANSFER AG 01 1001 40049 06/04/14 2792 CITY OF TEMPLE CITY 01 1001 40050 06/04/14 0206 F & A FEDERAL CREDIT UNI 01 1001 40051 06/04/14 6272 TEMPLE CITY EMPLOYEE ASS 01 1001 40052 06/04/14 5182 U.S. BANK PARS 01 1001 40053 06/04/14 0026 CALIFORNIA AMERICAN WATE 0194059 1001 40053 06/04/14 0026 CALIFORNIA AMERICAN WATE 0194059 10.01 40053 06/04/14 0026 CALIFORNIA AMERTCAN WATE 0194059 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ EMPLOYEE PYRLL DEDCTNS FY14/15 ANNL MEMBRSHP FT CONTRIB P/E 05/30/1 P/E 05/30/14 PLAN #301 EMPLOY DEDCTNS:SEC 125 DEDCTNS:P/E 05/30/14 EMPLOY DEDCTNS:P/E 05/ PT CONTRIB PE 05/30/14 H20 USG APR/MAY '14 H20 USG APR/MAY '14 H20 USG APR/MAY '14 PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 289.93 0.00 175.00 0.00 2,552.32 0.00 3 00. 0 0 0.00 238.30 0.00 1,395.00 0.00 286.00 0.00 3,351.74 0.00 103 .17 0 . .00 153.68 0.00 142.91 0.00 399.76 0 ."00 81,291.18 0.00 81,291.18 0.00 81,291.18 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 TIME: 12:13:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40054 40055 40056 40057 40057 40058 40058 40059 40060 40061 40061 40062 40062 40063 40063 40063 40063 40063 40064 40065 40066 40067 40068 40068 40069 40070 40070 40071 40072 40073 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 5008 0001 3808 2700 2700 2996 2996 0598 6305 6295 6295 0302 0302 4047 4047 4047 4047 4047 4005 0019 5030 5098 6301 6301 4573 5595 5595 0046 4150 5933 3CMA 4425 A B CHAMPION TROPHY CO 4690 ADVANTAGE BUSINESS EQUIPM 4465 AFLAC 2021 AFLAC 2020 AGI ACADEMY 4272 AGI ACADEMY 4272 ALL CITY MANAGEMENT SERVI 4231 ANDERSON BUSINESS TECHNOL 4520 ANJA OROZCO 2305 ANJA OROZCO 2305 ARROWHEAD MOUNTAIN SPRING 4465 ARROWHEAD MOUNTAIN SPRING 4580 AT & T AT &. T AT & T AT & T AT & T 4810 4440 4440 4440 4440 BEACON MEDIA INC. 4470 BISHOP COMPANY, INC. 4465 BRIAN HAWORTH 4310 BRICKS 4 KIDZ 4272 CINDY DEHARO 3505 CINDY DEHARO 3505 CINDY EDWARDS 4530 CITY OF BURBANK, CITY TRE 4465 CITY OF BURBANK, CITY TRE 1151 COLORAMA WHOLESALE NURSER 4510 CONTINENTAL BUILDLNG MAIN 4252 CONTINUING EDUCATION FOR 4490 -------DESCRIPTION------- ANNL MEMBRSHP DUES MINI SCCR AWARDS ORDR 2 RLLRS:SIG MCHN INSURNC P/E 06/2014 INSURNC P/E 06/2014 CMPTR ADV. SVC COMPUTER FOR SNRS SVC SCHL CRSSNG GRD SVC SVC ON PRINTER AT LOP RFND-SEC DEP LOP RFND-SEC DEP LOP APR/MAY BTTL H20 SVC APR/MAY DSPNSR RNT APR/MAY SVC APR/MAY SVC APR/MAY SVC APR/MAY SVC APR/MAY SVC NTC PBLC HRNG:#14-993 RIGGING SYSTEM OPTNL BNFTS RMBRSMNT CONTRACT SVC RFND-MRLYN MNROE TOUR RFND-MRLYN MNROE TOUR EMAIL FILTER APR '13 MAY '14 & JUN '14 SVC JULY '14-0CT '14 SVC LNDSCP MTRLS-TC PRK MAY SVC:LOP CNTNUNG EDCTN:CTY CLR PAGE NUJ'ilBER: 1 VENCHKll ACCOUNTING PERIOD: 12/14 AMOtmT 390.00 1,037.68 75.40 441.18 635. 94 1,077.12 110.60 205.80 316.40 4,140.00 150.00 75.00 25.00 100.00 210.92 10.99 221.91 223.46 718.86 34.67 100.60 16.66 1,094.25 102.40 400.27 411.00 420.00 65.00 65.00 130.00 75.00 1,920.00 3,840.00 5,760.00 204.92 516.00 1,284.00 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 TIME: 12:13:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40074 40074 40074 40074 40074 40074 40075 40076 40077 40078 40078 40079 40080 40081 40082 40083 40084 40084 40084 40084 40084 40084 40084 40084 40084 40084 40084 40084 40085 40086 40087 40087 40088 40089 40089 1001 1001 1001 1001 1001 1001 TOTAL 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 0288 0288 0288 0288 0288 0288 2328 6287 0076 3656 3656 5966 6286 4900 1346 6294 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 4727 6300 3948 3948 5644 4928 4928 COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB COUNTY OF LA DEPT. OF PUB 4217 4510 4216 4216 4216 4216 COUNTY OF LOS ANGELES-4530 CRISTIANA LIN TSAI 2305 DAPEER, ROSENBLIT & LITVA 4238 ELITE SCHOOL TRANSIT 4275 ELITE SCHOOL TRANSIT 4690 ENVIORNMENTAL SYSTEMS RES 1151 GERALD TAKEOKA 2305 GLADWELL GOVERNMENTAL SER 4231 HDL, COREN & CONE 4232 HOIKI WONG 2305 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4810 4505 4510 4510 4505 4510 4510 4810 4510 4810 4810 4810 ISLAND INSPIRATIONS, INC. 4690 JANET SWANSON 3505 JAN-PRO CLEANING SYSTEMS 4252 JAN-PRO CLEANING SYSTEMS 4252 JCL BARRICADE 4465 JENNIFER MORRIS 4272 JENNIFER MORRIS 4272 -------DESCRIPTION------- APRIL 2014 SVC APR 2014 SVC APR 2014 SVC APR 2014 SVC APR 2014 SVC APR 2014 SVC APRIL 2014 SVC RFND:SEC DEP LOP APRIL 2014 LEGAL FEES TRNSPRTATN:SPRNG TRPS TRNSPRTATN:STRS CLUB FY14/15 ARC GIS DSKTP RFND:SEC DEP LOP ON-SITE RCRDS RTNTN PRPRTY TX:APR-JUN '14 RFND-SEC DEP LOP CONCRETE MIX PRIMROSE-WSHRS-RPR LCK:C.CNTR & SPPR:CH Kl.'JOB REPLACED WALLMOUNT-FAUCET RTRND BLL LCK PAINT-LOP POST HOLE DIGGER ELECTRICAL SUPPLIES CONCRETE MIX CONCRETE MIX POST HOLE DIGGER ENTRTNMNT SNR LUAU RFND-MRLYN MNROE TOUR MAY SVC.LOP CC MAY SVC:LOP ANNEX SAFETY SIGNS KIDS IN KITCHEN SVC LITTLE PICASSOS SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 12/14 AMOUNT 2,870.60 308.14 81.29 1,042.59 2,574.19 4,775.74 11,652.55 75.11 100.00 3,112.74 500.00 275.00 775.00 836.00 100.00 750.00 875.00 100.00 13 7. 62 9.46 33.23 31.72 51.43 -24.94 66.07 49.24 83.47 144.87 144.87 46.78 773.82 675.00 65.00 2,407.74 650.00 3,057.74 1,079.50 135.45 53.20 188.65 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 TIME: 12:13:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40090 40090 40090 40091 40091 40092 40092 40093 40093 40093 40094 40095 40096 40096 40097 40098 40099 40100 40101 40101 40101 40101 40101 40101 40101 40101 40101 40101 40101 40101 40101 40101 40102 40103 40104 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 06/17/14 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 1001 1001- 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 06/17/14 06/17/14 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 06/17/14 0156 0156 0156 6296 6296 0150 0150 5740 5740 5740 6289 5217 0137 0137 6293 6285 6281 5049 4583 4583 4583 4583 4583 4583 4583 4583 4583 4583 4583 4583 4583 4583 6298 4190 6299 JHM SUPPLY JHM: SUPPLY JHM SUPPLY JOEL MARTINEZ JOEL MARTINEZ JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI KIDS MUSIC N MOTION KIDS MUSIC N MOTION KIDS MUSIC N MOTION KRISTEL HADDAD LA BALLOONS LEAGUE OF CALIFORNIA CITI LEAGUE OF CALIFORNIA CITI LINDA SHUE LINH LO LISA WATSON-WILLIAMS MAGIC JUMP RENTALS MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MCAFEE MICKEY SMITH MUSIC, MATH & MORE NANCY MARTIN 4510 4510 4510 2305 2305 4277 4605 4272 4272 4272 4420 4690 4"670 4425 23 OS 2305 3505 4630 4530 4530 4530 4530 4530 4530 4530 4530 4530 4530 4530 4530 4530 4530 2305 4272 3505 -------DESCRIPTION------- PRKNG LOT IRRGTN SPRNKLER RPR-TC PRK SPRKLR RPR:TC PRK/LOP RFND-SEC DEP LOP RFND-SEC DEP LOP APRIL 2014 SVC USD OIL PRGRM/RCYCLNG CHILDREN'S MSCL THTR MUSIC N' MOTION PIANO (SATURDAY) SVC MLAG/HTL RMBRSMNT SPPLS FOR MTHRS DAY CA STWD LCL STRT&RDS ANNL MEMBRSHP DUES RFND-SEC DEP LOP RFND:SEC DEP LOP RFND-CRDT BLNC ENTRTNMNT FD TRCK FST EMAIL FILTER DEC '12 EMAIL FILTER JAN '13 EMAIL FILTER FEB '13 EMAIL FILTER JULY '13 EMAIL FILTER AUG '13 EMAIL FILTER SEPT '13 EMAIL FILTER OCT '13 E~~IL FILTER NOV '13 EMAIL FILTER DEC '13 EMAIL FILTER JAN '14 E~~IL FILTER FEB '14 EMAIL FILTER MAR '14 EMAIL FILTER APR '14 E~AIL FILTER MAY '14 RFND-SEC DEP LOP PIANO CNTRCT SVC RFND-MRLYN MNROE TOUR PAGE NUMBER' 3 VENCHK11 ACCOUNTING PERIOD: 12/14 AMOUNT 36.16 188.38 19.64 244.18 100.00 100.00 200.00 2,172.75 837.50 3,010.25 154.00 220.50 462.00 836.50 390.55 119.18 400.00 1,186.50 1,586.50 100.00 100.00 4. 00 520.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 1,050.00 100.00 196. 00 65.00 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 TIME: 12:13:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40105 40106 40107 40107 40108 40109 40109 40110 40110 40110 40110 40110 40110 40111 40111 40112 40112 40113 40114 40115 40115 40116 40117 40118 40118 40118 40118 40119 40120 40120 40120 40120 40120 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 4539 3237 5659 5659 6282 6303 6303 0188 0188 0188 0188 0188 0188 2456 2456 5222 5222 1934 6208 2602 2602 5198 3309 5708 5708 5708 5708 4834 0174 0174 0174 0174 0174 NANCY SUBLER NANETTE FISH NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NICHOLS CONSULTING NUBIA COVARRUBIAS NUBIA COVARRUBIAS OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 3505 4420 4465 4580 4231 3505 3505 4460 4460 4465 4460 4465 4465 ORIENTAL TRADING CO. INC 4690 ORIENTAL TRADING CO. INC 2010 PACIFIC TELEMANAGEMENT SE PACIFIC TELEMANAGEMENT SE PEP BOYS PLACEWORKS, INC PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PROGRESSIVE SOLUTIONS RICOH AMERICAS CORPORATIO RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC ROBERT LIU SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 4440 4440 4415 4231 4465 4510 1151 4520 4445 4445 4520 4520 3505 4690 4690 4630 4630 4690 -------DESCRIPTION------- RFND-MRLYN MROE TOUR CCCA SMNR RMBRSMNT APR/MAY BTTL H20: LOP APR/MAY DSPNSR RNT ST MNDTD CNSLTNG SVC RFND-MRLYN MNROE TOUR RFND-MRLYN MNROE TOUR STAPLE RMVR&FL LBLS [4]BOXES OF STAPLES PAPER PLATES(LNCH RM) [4] PRE-INK PSTD STMP INK REFILL:TRANSTECH LGL DVDRS-TONER,FLDRS SPPLS:MTHRS DAY TEA USER TAX INVC PRCSSNG FEE PYPHN JUNE '14 OIL CHANGE #106 CHPPR APR 2014 SVC ADPTRS:BL STR BNNRS TC PARK-DRNKG FNTN SFTWR MNTNC FY14/15 STAPLE REFILL:MPC6501 MPC3502 4/12-5/11/14 MPC4502 4/12-5/11/14 MPC5502 4/12-5/11/14 MPC6501 4/12-5/11/14 RFND-SPRNG TNNS ~INI SCCR BBQ SPPLS PENTATHLON:YTH SPRTS SPPLS FOR FOOD TRCK SPPLS FOR SPCL EVNT SNR LNCH SPPLS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 12/14 AMOUNT 65.00 1,068.27 59.86 5.99 65.85 1,000.00 65.00 65.00 13 0. 00 4.16 9.20 45. 16 21.59 6.21 529.61 615.93 174.66 -14.42 160.24 3.00 75.00 78.00 82.80 4,311.47 107.98 2.73 110.71 3,523.36 146.51 120.29 117.28 278.68 27.79 544.04 85.00 197.05 227.25 187.57 328.49 36.36 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 TIME: 12:13:10 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40120 40121 40122 40123 40123 40123 40124 40125 40126 40126 40126 40127 40128 40128 40129 40129 40129 40129 40129 40129 40129 40129 40129 40129 40130 40131 40131 40132 40133 40134 40134 40134 40134 40135 1001 06/17/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 06/17/14 06/17/14 06/17/14 06/17/14 06/17/14 CHECK 06/17/14 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 1001 06/17/14 TOTAL CHECK 1001 06/17/14 0174 6097 4252 4189 4189 4189 3232 5732 0069 0069 0069 0344 029"8 0298 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 1059 3225 3225 0681 0163 033 0 033 0 033 0 033 0 363 7 SAM'S CLUB DIRECT 4465 SAN GABRIEL VALLEY HABITA 4934 SARAH NICHOLS TINY TOTS 4272 SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHIRLEY DOZAL SHUWEI WANG SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 4272 4272 4272 3505 3505 4570 4435 4435 SPL, INC 4231 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 4435 4435 4435 4435 4264 2002 4264 4435 1108 4435 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4510 TEMPLE CITY LAWNMOWER & S 4530 TEMPLE CITY SISTER CITY A 4610 THE FLAG SHOP 4465 THE GAS CO. 4415 THE GAS CO. 4415 THE GAS CO. 4415 THE GAS CO. 4415 THE SAUCE CREATIVE SERVIC 4231 -------DESCRIPTION------- SPPLS:VLNTR LNCHN BRUSH W/ KINDNESS TINY TOTS 3RD PYMNT BALLET & TAP SVC DNC CMPTN STYL SVC JAZZ DANCE SVC RFND-MRLYN MNRO TOUR RFND-TINY TOTS ELCTRCTY USG MAY 2014 ELCTRCTY USG MAY/JUN ELCTRCTY USG:2014 HAND MAIL DELIVERY JANITORIAL SPPLS JANITORIAL SPPLS H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 H20 SVC 03/16-05/15 CNTRCT AGRMNT:MAY '14 FERTILIZER SVC ON WEED EATERS SISTR CTY PRGRM 13/14 US FLGS & PLS LA ROSA YARD.MAY'14 LA ROSA YARD:MAY'14 LA ROSA YARD.MAY'14 LA ROSA YARD:MAY'14 MAY 3RD EVNT:FLYR,SR~ PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 12/14 AMOUNT 114.94 1,091.66 4,500.00 2,383.50 928.90 84.00 33.60 1,046.50 65.00 240.00 18,265.22 533.17 235.20 19,033.59 49.06 475.68 313.10 788.78 850.30 164.36 1,049.21 2,009.60 1,479.34 499.64 694.36 116.56 160.26 983.04 8,006.67 5,833.33 24.07 97.28 121. 3 5 10,500.00 3,547.95 25.3 0 2.27 4.16 6.05 37.78 324.28 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 06/11/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 12:13:10 CHECK REGISTER ACCOUNTING PERIOD: 12/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40135 1001 06/17/14 3637 THE SAUCE CREATIVE SERVIC 4630 BNNR:CMP-A-PALOOZA 166.23 40135 1001 06/17/14 3637 THE SAUCE CREATIVE SERVIC 4690 BNNRS:SMMR BKTBLL CMP 332.45 TOTAL CHECK 822.96 40136 1001 06/17/14 4192 TJP ENTERPRISES 4272 TENNIS CNTRCT SVC 1,424.50 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 APR 2014 8,052.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #12151 APR 2014 15,126.71 4013 7 1001 06/17/14 0092 TRANSTECH ENGINEERS 4239 JOB #12172 APR 2014 6,588.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4239 JOB #12319 APR 2014 610.00 4013 7 1001 06/17/14 0092 TRANSTECH ENGINEERS 4810 JOB #13012 APR 2014 976.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4810 JOB #13142 APR 2014 5,612.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4810 JOB #13217 APR 2014 1,708.00 4013 7 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #13347 APR 2014 8,160.00 4013 7 1001 06/17/14 0092 TRANSTECH ENGINEERS 2308 JOB #13461 APR 2014 4,010.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #13473 APR 2014 453.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #14138 APR 2014 4,750.00 4013 7 1001 06/17/14 0092 TRANSTECH ENGINEERS 4236 JOB #14092 APR 2014 2,281.50 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #14257 APR 2014 1,380.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #14280 APR 2014 2,900.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4239 JOB #14300 APR 2014 117.00 40137 1001 .06/17/14 0092 TRANSTECH ENGINEERS 4239 JOB #14325 APR 2014 234.00 40137 100-1 06/17/-14 0092 TRANSTECH ENGINEERS 4239 JOB #14261 APR 2014 1,765.00 40137 1001 ()6/17/14 0092 TRANSTECH ENGINEERS 4231 JOB #13523 APR 2014 976.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4810 JOB #14319 APR '14 366.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4258 JOB #14093 4/18-5/8 14,250.00 40137 1001 06/17/14 0092 TRANSTECH ENGINEERS 4810 JOB #14154 APR 2014 37,250.00 TOTAL CHECK 117,565.21 40138 1001 06/17/14 0265 VISION SERVICE PLAN 4320 BENEFIT 354.62 40138 1001 06/17/14 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 338.48 40138 1001 06/17/14 0265 VISION SERVICE PLAN 2018 OPTIONAL BENEFITS PE 32.95 40138 1001 06/17/14 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 130.83 40138 1001 06/17/14 0265 VISION SERVICE PLAN 2018 VISION PREMIUM 896.98 TOTAL CHECK 1,753.86 40139 1001 06/17/14 4010 WONDER CLEANERS 4690 PAYMNT:LNEN LNDR TEL 99.00 40139 1001 06/17/14 4010 WONDER CLEANERS 4690 PYMNT:LNEN LNDR&CVRS 202.50 TOTAL CHECK 301.50 40140 1001 06/17/14 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTC-MAY 646.00 40141 1001 06/17/14 5179 ZUMAR IND. INC. 4810 BRCKTS:HLD STRT SGNS 4,181.57 40141 1001 06/17/14 5179 ZUMAR IND. INC. 4810 ADDTNL ITMS:STRT NMS 143.01 TOTAL CHECK 4,324.58 TOTAL FUND 246,715.58 TOTAL REPORT 246,715.58 PENTAMATION ENTERPRISES, INC DATE: 06/11/2014 TIME: 12:13:17 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 137,106.96 1, 162.66 29,441.03 27,521.87 50,983.42 499.64 246,715.58 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 12/14