Loading...
HomeMy Public PortalAbout15) 7N CC Warrant FY 2013-14 Reso 14-5009RESOLUTION NO. 14-5009 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1 ,635,485.38 DEMAND NOS. 40142 THROUGH 40261 . AGENDA ITEM 7.N .. 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 1st day of July 2014. ,. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5009, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of July 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember - City ofT emple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 07/01/14 Specials: Ck# 40142-40149, 40151 -40174 Regulars: Ck# 40175-40261 Voids: Ck# 40150 Page 1 Date: 07/01/14 $772,441 .29 $863,044.09 $1 ,635,485.38 $1 ,635,485.38 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 06/25/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:55:13 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch•'SP 07/01' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 40142 06/11/14 0462 COUNTY OF L.A. REGISTRAR 0193053 PLNNG:RCRDNG FEE 0.00 75.00 1001 40143 06/11/14 5195 ANDERSEN ENVIRONMENTAL 0197081 ASBESTOS CNSLTNT:C.CLR 0.00 2,499.15 1001 40144 06/11/14 4416 CHARTER COMMUNICATIONS 0197081 4/21/14-5/20/14 svc 0.00 201.87 1001 40145 06/11/14 4963 ALSCO 0197082 UNIFORMS 0.00 55.40 1001 40145 06/11/14 4963 ALSCO 0197082 UNIFORMS 0.00 55.40 TOTAL CHECK 0.00 110.80 1001 40146 06/11/14 6093 TELEPACIFIC COMMUNICATIO 0194059 PHN/INTRNT SVC JUN '14 0.00 1,159.00 1001 40146 06/11/14 6093 TELEPACIFIC COMMUNICATIO 0197081 PHN/INTRNT SVC JUN '14 0.00 1,000.50 TOTAL CHECK 0.00 2,159.50 1001 40147 06/11/14 0257 GOLDEN STATE WATER CO. 4797083 H20 USG APR25-MAY28, 2 0.00 57.20 1001 40147 06/11/14 0257 GOLDEN STATE WATER CO . 4797083 H20 USG APR25-MAY28, 2 0.00 546.86 1001 40147 06/11/14 0257 GOLDEN STATE WATER CO. 4797083 H20 USG APR25-MAY28, 2 0.00 519.44 1001 40147 06/11/14 0257 GOLDEN STATE WATER CO. 4797083 H20 USG APR25-MAY28, 2 0.00 570.35 TOTAL CHECK 0.00 1,693.85 1001 40148 06/11/14 5818 SGCWD 4797083 H20 USG MAR-MAY RSMD M 0.00 718.4 7 1001 40149 06/11/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAY '14 0.00 110.56 1001 40149 06/11/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAY '14 0.00 25 .08 1001 40149 06/11/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG APR/MAY'1 0.00 875.83 1001 40149 06/11/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG APR/MAY'1 0.00 543.14 TOTAL CHECK 0.00 1,554.61 1001 40151 06/12/14 1979 EDWARD THOMAS CHAVEZ 0191041 CCCA SEMINAR:MAY15-19 0.00 170.88 1001 40152 06/12/14 1094 FERNANDO VIZCARRA 0191041 CCCA SEMINAR:MAY14-19 0.00 226.21 1001 40153 06/12/14 2371 CARL BLUM 0191041 CCCA SEMINAR:MAY 14-19 0.00 129.95 1001 40154 06/17/14 2725 SHARON JOHNSON 01 RMBRSMNT:PSTG,BNNRS,SP 0.00 2,874.76 1001 40155 06/18/14 0704 CYNTHIA STERNQUIST 0191041 CCCA SEMINAR:MAY 14-19 0.00 298.86 1001 40156 06/18/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 11,634.16 1001 40156 06/18/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYEE CONTRIBUTION 0.00 4,806.21 1001 40156 06/18/14 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 72.96 TOTAL CHECK 0.00 16,513.33 1001 40157 06/18/14 0203 VANTAGEPOINT TRANSFER AG 01 PLANff301957 FT CNTRB 6 0.00 300.00 1001 40158 06/18/14 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB P/E 06/13/1 0.00 2,552.32 1001 40159 06/18/14 6272 TEMPLE CITY EMPLOYEE ASS 01 EMPLY DEDCTNS:P/E06/13 0.00 297.00 1001 40160 06/18/14 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTNS:SEC 125 0.00 238.30 1001 40161 06/18/14 0206 F & A FEDERAL CREDIT UN! 01 DEDUCTIONS: P/E 06/13/ 0.00 1,395.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 06/25/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:55:13 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch•'SP 07/01' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 40162 06/18/14 5182 U.S. BANK PARS 01 PT CONTRIB PE 06/13/14 0.00 3,002.54 1001 40163 06/18/14 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAY/JUN '14 0.00 337.62 1001 40163 06/18/14 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG MAY/JUN '14 0.00 176.88 TOTAL CHECK 0.00 514.50 1001 40164 06/18/14 1700 PURCHASE POWER 0192049 FINANCE CHARGE 0.00 8.94 1001 40165 06/18/14 5810 THE SG CENTER 0191047 CPR/1ST AID/AED TRNG/B 0.00 192.00 1001 40165 06/18/14 5810 THE SG CENTER 0191047 CPR/1ST AID/AED TRNG/B 0.00 950.00 TOTAL CHECK 0.00 1,142.00 1001 40166 06/18/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG MAY/JON 0.00 1,835.97 1001 40166 06/18/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG MAY/JON 0.00 3,960.33 1001 40166 06/18/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG MAY/JUN 0.00 32.32 1001 40166 06/18/14 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG MAY/JUN 0.00 663.07 1001 40166 06/18/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG MAY/JUN 0.00 1,447.32 1001 40166 06/18/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG MAY/JUN 0.00 634.94 1001 40166 06/18/I4 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG MAY/JUN ' 0.00 6,419.78 TOTAL CHECK 0.00 14,993.73 1001 40167 06/18/14 5582 PACIFIC GRAPHICS INC 0191042 PRNT&DSTRBTN: CNNCT SMM 0.00 8,396.04 1001 40168 06/18/14 4825 FUEL CREATIVE 0191042 DSGN SVC:CNNCT SMMR '1 0.00 8,000.00 1001 40169 06/18/14 0001 A B CHAMPION TROPHY CO 0191042 [7]GLD MDL BDGS:PBLC A 0.00 53.03 1001 40170 06/18/14 4368 ROGER J. GRODY 0191042 WRTNG/EDTNG:CNNCT SMMR 0.00 735.00 1001 40171 06/18/14 4825 FUEL CREATIVE 0191042 RVW NW CTY WBST DSGN 0.00 375.00 1001 40172 06/18/14 5640 LOS ANGELES ENGINEERING 6098075 RSMD PRJCT:APR '14 SVC 0.00 569,572.79 1001 40172 06/18/14 5640 LOS ANGELES ENGINEERING 6098075 RSMD PRJCT:APR '14 SVC 0.00 101,585.34 TOTAL CHECK 0.00 671,158.13 1001 40173 06/18/14 0647 COMMUNITY BANK 6098075 RETN:LAE RSMD PRJCT 0 .00 29,977.52 1001 40174 06/18/14 0462 COUNTY OF L.A. REGISTRAR 0193053 PLNNG:RCRDNG FEE 0.00 75.00 TOTAL CASH ACCOUNT 0.00 772,441.29 TOTAL FUND 0.00 772,441.29 TOTAL REPORT 0.00 772,441.29 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 1 DATE: 06/25/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 11 :31:46 CHECK REG ISTER ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------1\CCT -------DESCRIPTION-------AMOUNT 40175 1001 07/01/14 4596 ALBERTA REEDER 3505 RFND:SD GS LMP CNCLD 49.00 40176 1001 07/01/14 6318 AMBER HERNANDEZ 3505 RFND-KINDERGYM SPRNG 61.00 40176 1001 07/01 /14 6318 AMBER HERNANDEZ 3505 RFND:KINDERGYM SPRNG 61.00 TOTAL CHECK 122.00 40177 1001 07/01 /14 6330 AT&T 4 520 MNTRNG &APPLCTN SVC 1,167.10 40178 1001 0 7/01/14 3814 AVANT GARDE I NC 4 231 PRJCTII3020.01:APR SVC 623.75 40178 1001 07/01/14 3814 AVANT GARDE I NC 4 231 PRJCTII3020.02:APR SVC 1,010.00 40178 1001 07/01/14 3814 AVANT GARDE I NC 4 231 PRJCTII3011.21 :APR SVC 1,202.50 40178 1001 07/01/14 3814 AVANT GARDE INC 4810 RSMD BLVD MAY SVC 4,134.50 40178 1001 07/01/14 3814 AVANT GARDE I NC 4 231 PRJCTII3020.01 :MAY SVC 645.00 40178 1001 07/01/14 3814 AVANT GARDE INC 4231 PRJCTII3020 .02:MAY SVC 1,070.00 40178 1001 07/01/14 3814 AVANT GARDE INC 4231 PRJCTII3011.21:MAY SVC 3,191.25 TOTAL CHECK 11,877 .00 40179 1001 0 7/01/14 4005 BEACON MEDIA I NC. 4470 LGL ADVRTSNG: CNSLTNT 78.40 40179 1001 07/01/14 4005 BEACON MEDIA INC. 4470 PRJCTII130000045 96.00 40179 1001 07/01/14 4005 BEACON MEDIA I NC. 4470 PRJCTII140000082 97.60 40179 1001 07/01/14 4005 BEACON MEDIA INC. 4470 PRJCTII14 0000131 99.20 40179 1001 07/01/14 4005 BEACON MEDIA I NC. 4 810 SF ROUTE TO SCHL PRJT 89.60 40179 1001-07/01/14 4005 BEACON MEDIA I NC. 4840 WANCO MESSAGE BOARD 36.80 40179 1001 07/01/14 4005 BEACON MEDIA INC. 4470 NTC PBLC HRNG:6/5/14 60.80 TOTAL CHECK 558.40 40180 1001 07/01/14 6322 BILL HEI NEN 3505 RFND :HRBR BRZ CRS CNL 72 .00 40181 1001 07/01/14 0019 BISHOP COMPANY, INC. 4465 RIGGNG & CLMBNG GEAR 443.39 40181 1001 07/01/14 0019 BISHOP COMPANY, I NC. 4465 RIGGNG & CLMBNG GEAR 118 .73 40181 1001 07/01/14 0019 BISHOP COMPANY, I NC. 4 465 RIGGNG & CLMBNG GEAR 102.15 TOTAL CHECK 664 .27 40182 1001 07/01/14 0313 BOB MURRAY & ASSOCIATES 4231 PRFSSNL SVC:CLRCL SPP 6,185.64 40183 1001 07/01/14 5715 MARILYN BONUS 4405 MLGE RMBRSMNT:329.6 184.58 40184 1001 07/01/14 4537 BRINK'S INC. 4480 MAY '14 SVC 8 .17 40184 1001 07/01/14 4537 BRINK'S INC. 4480 JUNE '14 SVC 304 .37 TOTAL CHECK 312.54 40185 1001 07/01/14 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 10,657.35 40185 1001 07/01/14 0023 BURKE, WILLIAMS , & SORENS 4410 MEETING EXPENSE 1,794.00 40185 1001 07/01/14 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 35 .28 40185 1001 07/01/14 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 12,914.00 40185 1001 07/01/14 0023 BURKE, WILLIAMS, & SORENS 4231 SPECIAL INVESTIGATION 1,347.00 TOTAL CHECK 26,747.63 40186 1001 07/01/14 2673 CAL-BLENDS SOILS, I NC. 451 0 SOD-LOP 512.30 40187 1001 07/01/14 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG MAY/JUN '14 170.57 40187 1001 07/01/14 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG MAY/JUN '14 312.42 TOTAL CHECK 482.99 40188 1001 07/01/14 6320 CELIA CORRALEZ 3505 RFND:HRBR BRZ CRS CNL 72.00 PENTAMATION ENTERPRISES. INC PAGE NUMBER: 2 DATE: 06/25/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 11:31:46 CHECK REGISTER ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40189 1001 07/01/14 3113 CHRIS SCOTTI 3505 RFND:SD GS LMP CNCLD 49.00 40189 1001 07/01/14 3113 CHRIS SCOTTI 3505 RFND:SD GS LMP CNCLD 49.00 TOTAL CHECK 98.00 40190 1001 07/01/14 4758 CLS LANDSCAPE MANAGEMENT 4264 JUNE 2014 MNTNC SVC 2,077.00 40191 1001 07/01/14 0046 COLORAMA WHOLESALE NURSER 4510 LNDSCP MTRLS-TC PRK 166.33 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG: APR '14 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG: DEC '13 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG: FEB '14 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG: JAN '14 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2 -CNCL MTNG : JUN ' 14 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG: MAR '14 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG: MAY '14 1,222.00 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4530 CHNNL OPRTNS:APR '14 666.66 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4530 CHNNL OPRTNS:JUN '14 666.66 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4530 CHNNL OPRTNS:MAR '14 666.66 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4530 CHNNL OPRTNS:MAY '14 666.66 40192 1001 07/01/14 4277 COMMUNITY MEDIA OF THE FO 4231 ONLN STRMNG SVC:7MNTH 2,450.00 TOTAL CHECK 13,670.64 40193 1001 07/01/14 0288 COUNTY OF LA DEPT. OF PUB 1108 RP#913-10189-0521-472 3,269.90 40193 1001 07/01/14 0288 COUNTY OF LA DEPT. OF PUB 4213 MARCH 2014 SVC 2,306.81 TOTAL CHECK 5,576.71 40194 1001 07/01/14 0076 DAPEER, ROSENBLIT & LITVA 4238 MAY 2014 LEGAL FEES 2,586.56 40195 1001 07/01/14 2255 DAVID TSAI 2305 RFND:SEC DEP LOP 100.00 40196 1001 07/01/14 6128 DEXTER TEMPLE CITY, LLC 2301 GRDNG SECRTY RLS 27,000.00 40197 1001 07/01/14 4089 DIANE HANNAH 3505 RFND:HRBR BRZ CRS CNL 72.00 40198 1001 07/01/14 6316 DON WAITE 3307 RFND APPRVD 60.00 40199 1001 07/01/14 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER FOR COPY ROOM 365.15 40200 1001 07/01/14 6186 ECS IMAGING, INC. 4231 SCNNG DCMNTS 2,918.73 40201 1001 07/01/14 6239 EXCEL PAVING COMPANY 4810 PAYMENT #2 247,281.48 40202 1001 07/01/14 1669 FED EX 4465 DLVRY CHRG:ATP GRNT 22.45 40203 1001 07/01/14 4778 FIRST TRANSIT, INC. 4274 DIAL A RIDE: MAY SVC 29,280.26 40203 1001 07/01/14 4778 FIRST TRANSIT, INC. 4274 SIMPLI TRNSPRT:MAY'14 300.00 TOTAL CHECK 29,580.26 40204 1001 07/01/14 0580 GRAINGER 4810 (1) RETURN ITEM -323.98 40204 1001 07/01/14 0580 GRAINGER 4810 (1) RETURNED ITEM -349.35 40204 1001 07/01/14 0580 GRAINGER 4810 (2)SDS MAX CORE BIT 642.01 40204 1001 07/01/14 0580 GRAINGER 4810 (2)SDX CORE BIT 647.96 TOTAL CHECK 616.64 40205 1001 07/01/14 4224 GRM INFORMATION MANAGEMEN 4231 SHRDDNG OF RECRDS 655.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 06/25/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 11:31:46 CHECK REGISTER ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40206 1001 07/01/14 0119 HARRIS & ASSOCIATES, INC. 4240 LLMD/ADM THRU 5/31/14 2,975.00 40207 1001 07/01/14 1785 HELEN FUNG 2305 RFND:SEC DEP LOP 100.00 40208 1001 07/01/14 2639 HELEN NAKAGAWA 2305 RFND:SEC DEP LOP 100.00 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 CONCRETE MIX 313.88 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4550 HAND TLS:LOP&TC PARK 81.81 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4510 TC PARK RESTROOM 42.65 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 CONCRETE FOR SIGNAGE 137.62 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 CONCRETE MIX 164.48 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 RETURNED ITEM REFUND -21.75 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 CONCRETE FOR SIGNAGE 21.75 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4465 SPRAY GUN & PAINT 133. 05 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4465 TREE SIGNS:SNDNG BLTS 26.56 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 CONCRETE FOR SIGNAGE 144.87 4 0209 1001 07/01/14 0303 HOME DEPOT/GECF 4510 TC PARK RSTRMS-PAINT 14 9. 4 7 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4510 LOP TNNS CRTS: CNCRT 11.86 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4465 CERT TRAINING 6/20-22 35.37 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4505 DRY WALL 202.24 40209 1001 07/01/14 0303 HOME DEPOT/GECF 4810 CONCRETE FOR SIGNAGE 238.55 TOTAL CHECK 1,682.41 40210 1001 07/01/14 6137 IDCSERVCO BUSINESS SERVIC 4460 [2] BLACK CARTRIDES 1,000.92 40211 1001 07/01/14 5626 INTELLIBRIDGE PARTNERS LL 4231 R ANLYST:K.J. :MAY '14 10,478.00 40212 1001 07/01/14 0140 IRWINDALE INDUSTRIAL CLIN 4495 MICHAEL FORBES (CDD) 80.00 40213 1001 07/01/14 6326 JAMES GILEK 2305 RFND:SEC DEP LOP 100.00 40214 1001 07/01/14 6311 JAMES KNAPP 2305 RFND:SEC DEP LOP 100.00 40215 1001 07/01/14 3948 JAN-PRO CLEANING SYSTEMS 4252 JUNE 2014 SVC 1,625.00 40216 1001 07/01/14 5644 JCL BARRICADE 4 510 STRT TRFFC SGNG 3,524.05 40216 1001 07/01/14 5644 JCL BARRICADE 4550 SMALL TOOLS 104.66 TOTAL CHECK 3,628.71 40217 1001 07/01/14 3937 JEANETTE TREPP 3505 RFND:SD GS LMP CNCLD 49.00 40218 1001 07/01/14 6310 KEVIN TRAN 2305 RFND:SEC DEP LOP 100.00 40219 1001 07/01/14 6308 KIM THACH 2305 RFND:SEC DEP LOP 500.00 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 1108 APRIL 25-27TH:ST LUKE 2,493.69 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 DEDCTD OPTS: MAY '14 39,493.65 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 DEDICATED DEPUTY 14,871.14 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW ( 4 0) 21,721.52 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (4)56/HR 121,640.48 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4790 LICENSE INVESTIGATOR 747.30 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRAFFIC LAW(3)56/HR 91,230.36 40220 1001 07/01/14 0319 L.A. COUNTY SHERIFF'S DEP 4730 PSC/TPSC MTNGS APR 788.23 TOTAL CHECK 292,986.37 40221 1001 07/01/14 0201 LACMTA 4278 EX BUS PASS: JUNE '14 1,546.00 PENTAMATION ENTERPRISES, INC DATE: 06/25/2014 TIME: 11:31:46 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40221 40222 40223 40224 40225 40226 40227 40228 40229 40230 40230 40231 40231 40231 40231 40232 40233 40234 40234 40234 40234 40234 40234 40235 40236 40236 40237 40238 40239 40239 40239 40239 1001 07/01/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 1001 07/01/14 1001 07/01/14 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 07/01/14 07/01/14 07/01/14 07/01/14 CHECK 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 CHECK 07/01/14 1001 07/01/14 1001 07/01/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 CHECK 0201 6307 6328 4583 2992 6007 2522 6319 6321 0722 0722 0188 0188 0188 0188 1020 6312 1934 1934 1934 1934 1934 1934 3270 0041 0041 5962 3309 0174 0174 0174 0174 LACMTA LAURA BOHORGUEZ LONGO TOYOTA MCAFEE MEADOWS AUTOMOTIVE MOORE IACOFANO GOLTSMAN, NORA BEOUGHER NORA BEYELIA NORA HEINEN OFFICE DEPOT CAR.D PLAN OFFICE DEPOT CARD PLAN OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION PEDRO CASTILLO PEP PEP PEP PEP PEP PEP BOYS BOYS BOYS BOYS BOYS BOYS POST ALARM SYSTEMS PRINTMASTERS #96 PRINTMASTERS #96 ROO EQUIPMENT CO. RICOH AMERICAS CORPORATIO SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 4278 3505 4415 4530 4415 4231 3505 3505 3505 4465 4465 4465 4465 4465 4465 4259 2305 4465 4465 4415 4415 4415 4415 4260 4465 4465 4530 4520 4690 4630 4690 4690 -------DESCRIPTION------- BUS TOKENS RFND : SO GS LMP CNCLD #130 CHCK TIRE PRSSR EMAIL FILTER JUN '14 HTR HOSE RPR-#104 SVC:APR'14:HSNG ELMNT RFND:HRBR BRZ CRS CNL RFND: HRBR BRZ CRS CNL RFND: HRBR BRZ CRS CNL OFFICE SUPPLIES OFFICE SUPPLIES "OFFICE SUPPLIES PENS LEGAL DIVIDERS CREDIT:RETURNED ITEM MNTNC:LOP:JUN '14 RFND:SEC DEP LOP TOOL-REPAIR #104 PARTS TO REPAIR #104 OIL FILTERS OIL FILTER RETURNED OIL FILTERS DAYCO-VBELT GLSS RDS:PULL STATION BUS. CARDS:M.F.& J.M. BUS CARD:C.STERNQUIST CHIPPER:OIL & FILTERS LANIER COPIER LS PMT SPPLS:STARS CLUB SPPLS:SMMR CNCRTS MINI SOCCER BBQ SPPLS SPPLS:STARS CLUB PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 1/15 AMOUNT 7,500.00 9,046.00 49.00 23.05 75.00 457.98 9.546.00 72.00 72.00 72.00 43.26 146.57 189.83 35.01 5.75 109.91 -144.25 6.42 383.00 100.00 38.56 183.54 177.30 4.11 -21.12 28.32 410.71 10.90 54.50 27.25 81.75 383.84 255.78 373.79 24.84 141. 25 20.64 560.52 PENTAMATION ENTERPRISES, INC DATE: 06/25/2014 TIME: 11:31:46 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40240 40240 40241 40242 40243 40244 40245 40246 40246 40246 40246 4024 7 4 024"8 • 40249 40250 40251 40251 40252 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 40253 1001 07/01/14 1001 07/01/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 CHECK 07/01/14 07/01/14 07/01/14 07/01/14 1001 07/01/14 1001 07/01/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 07/01/14 0469 0469 4899 5848 0298 6313 6309 3225 3225 3225 3225 0219 4851 0330 6325 4185 4185 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER SGV HUMANE SOCIETY SPARKLETTS STAR MAINTENANCE SUPPLY C STEPHANIE BURNS SUSAN CHU TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY UNIFIED SCHOO TERMINIX PROCESSrNG CENTE THE GAS CO. TOM HUA TONA MERLO TONA MERLO TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4415 4415 4214 4465 4465 2305 2305 4530 4530 4530 4510 4617 4260 4435 2305 3505 3505 4231 4231 4239 4239 4810 4810 4231 2308 4231 2307 4239 4810 4231 4231 4231 4231 4231 4231 4810 4231 4810 -------DESCRIPTION------- TIRE RPLCMENT-1 TIRE UNIT #118:0IL CHANGE JUNE 2014 SVC BTLL H20:LOP C.CNTR JANITORIAL SPPLS RFND:SEC DEP LOP RFND:SEC DEP LOP GEN RECOIL TUNE UP EDGER REPAIR SPCL EQPMNT MNTNC APR 1-JUN 30, 2014 GNRL PST CNTRL SVC GAS USG MAY/JON '14 RFND:SEC DEP LOP RFND:SD GS LMP CNCLD RFND:SD GS LMP CNCLD VOID: MULTI STUB CHECK JOB #12152 MAY 2014 JOB #12151 MAY 2014 JOB #12172 MAY 2014 JOB #12319 MAY 2014 JOB #13142 MAY 2014 JOB#13217 MAY 2014 JOB #13347 MAY '14 JOB #13461 MAY 2014 JOB #14138 MAY 2014 JOB #14202 MAY 2014 JOB #14261 MAY 2014 MAY '14 SVC JOB #14343 MAY 2014 JOB #14362 MAY 2014 JOB #14363 MAY 2014 JOB #13348 MAY 2014 JOB #13417 3/8-5/8/14 JOB#13418 3/8-5/8/14 UPGRD SWR LN SVCS JOB #14258 FEB-APR'14 MAY'14:RE-PVNG STRTS PAGE NUMBER: 5 VENCHJ<ll ACCOUNTING PERIOD: 1/15 AMOUNT 170.42 269.98 440.40 11.250.00 102.16 542.11 100.00 100.00 10.00 209.03 26.41 49.27 294.71 6,630.63 62.00 14.79 100.00 49.00 49.00 98.00 8,223.00 22,004.68 5,612.00 488.00 7,579.50 732.00 7,584.00 2,234.00 4,457.50 854.00 717.00 1.952.00 351.00 101.00 101.00 610.00 250.00 250.00 6,216.00 7,500.00 28,500.00 PENTAMATION ENTERPRISES, INC DATE: 06/25/2014 TIME: 11:31:46 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40253 1001 07/01/14 0092 TRANSTECH ENGINEERS 4810 TOTAL CHECK 40254 1001 07/01/14 1192 TYPECRAFT INC. 4231 40255 1001 07/01/14 4827 ULINE 4465 40256 1001 07/01/14 0315 UNDERGROUND SERVICE ALERT 4271 40257 1001 07/01/14 3532 VENTEK INTERNATIONAL 4530 40258 1001 07/01/14 5215 WAGEWORKS 4315 40259 1001 07/01/14 0513 WEST COAST ARBORISTS 4660 40260 1001 07/01/14 0115 WILLDAN ENGINEERING 4930 40261 1001 07/01/14 5100 WOODS MAINTENANCE SERVICE 4510 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- RSMD BLVD: MAY'14 SVC 2,000 CRTFCTS RCGNTN BXS:BLDNG PLNS/PRMITS JUN ' 14 NW TCKT CHRGS JUN'14 SVC JUN'14:FSA MNTLY AMN TREE PLNTNG:5/16-5/31 HSNG RHB ADM4/26-5/23 PRESSRUE WASH PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 1/15 AMOUNT 14,520.00 120,836.68 141.75 223.12 88.50 90.00 50.00 204.90 1,638.75 880.00 863,044.09 863,044.09 PENTAMATION ENTERPRISES, INC DATE: 06/25/2014 TIME: 11:31:52 FUND 01 15 21 47 60 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND REPORT AMOUNT 493,798.48 38,626.26 10,400.30 7,597.93 312,621.12 863,044.09 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/15