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HomeMy Public PortalAbout09) 7F CC Warrant FY 13-14RESOLUTION NO. 14-5013 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $438,215.81 DEMAND NOS. 40277 THROUGH 40392 (FY 2013-14). AGENDA ITEM ?.F. 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 151h day of July 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5013, was adopted by the City Council of the City ofTemple City at a regular meeting held on the 151h day of July 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Council member- Council member- City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 07/15/14 Specials: Ck# 40277-40285, 40294-40309 Regulars: Ck# 40310-40392 Page 1 Date: 07/15/14 $298,585.43 $139,630.38 $438,215.81 $438,215.81 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 CITY OF TEMPLE CITY TIME: 15:05:28 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP07/15A' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 1001 40277 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 40278 40279 40280 40281 40281 40281 40281 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25./14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0260 06/25/14 0704 06/25/14 6239 06/25/14 4047 06/25/14 0026 06/25/14 0026 06/25/14 0026 06/25/14 0026 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAJ:\TK OF AMERICA BAJ:\TK 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 BANK OF AMERICA BANK OF AMERICA BANK OF Al'i!ERICA 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 CYNTHIA STERNQUIST EXCEL PAVING COMPANY AT & T 0194057 0195061 0191041 6098075 0191041 0191041 0191041 0191041 01 0191041 0191041 01 0192048 4797083 0194057 0194057 0194057 0194057 4797083 0194057 0194059 0197082 0195065 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0194057 0194059 4797083 0194057 0194057 0191041 6098075 4796073 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX MOTHER'S DAY TEA NEGHBRHD WATCH SUPPLIE MTNG EXPNSE SPPLES TRCK RNTL:STRT SGNS IN CCCA CNFRNC HTL: C.S. CCCA CNFRNC HTL: C.B. CCCA CNFRNC HTL: T.C. CCCA CNFRNC HTL: F.V. CSMFO LNCHEON:5/21 (DE BDGT MTNG SPPLS: 5/21 BDGT MTNG SPPLS: 5/21 CSMFO LNCHEON:5/21(BLN CPBB CNFRNC:T.HAUSE CLL PHN UPGRD:TRS/PRK CLL PHN UPGRD:RCRTN CLL PHN UPGRD:RCRTN CLL PHN UPGRD:RCRTN CLL PHN UPGRD:RCRTN CLL PHN UPGRD.TRS&PRKW CLL PHN UPGRD:RCRTN CLL PHN UPGRD:PRKS CITATIONS CITATIONS CREDIT-ITEM NOT RECEIV MTHRS DAY TEA-FOOD MOTHER'S DAY TEA MOTHER'S DAY TEA MOTHER'S DAY TEA MOTHER' S DAY TEA MOTHER'S DAY TEA SPPLS:MTHR'S DAY TEA SENIOR SUPPLIES SENIOR SUPPLIES PARK MAINTENANCE AMAZN MKTPLC:ITM RTRN/ PENTHATHLON SUPPLIES UNIFORMS:TREE CREW TRAINING SPORTS RMBRSMNT: SCAG CNFRNC UPGRD SWR LN:PYMNT #2 TRFFC SGNL: JUN/JUL H20 USG MAY/JUN '14 H20 USG MAY/JUN '14 H20 USG MAY/JUN '14 H20 USG MAY/JUN '14 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 ~ 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 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 126.86 138.98 47.30 1,362.50 1,046.92 785.19 785.19 261.73 1,247.18 133.67 89.98 60.04 379.00 40.49 45.00 45.00 45.00 45.00 18.00 45.00 13.49 1. 95 58.70 -36.13 328.50 56.05 91.61 141.65 128.52 52.23 91.74 378.86 264.80 1,231.16 36.13 41.72 106.78 654.60 149.00 351.00 10,890.39 200.98 247,281.48 31.65 170.57 111.73 132.77 142.91 1 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 CITY OF TEMPLE CITY TIME: 15:05:28 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP07/15A' ACCOUNTING PERIOD: 1/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 40282 1001 40282 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 40283 40284 40284 40284 40285 1001 40294 1001 40294 1001 40294 TOTAL CHECK 1001 1001 1001 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 40295 40296 40296 40297 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 06/25/14 0330 06/25/14 0330 06/25/14 0273 06/25/14 4963 06/25/14 4963 06/25/14 4963 06/25/14 0793 07/01/14 0174 07/01/14 0174 07/01/14 0174 07/01/14 5967 07/01/14 0330 07/01/14 0330 07/01/14 6354 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 07/01/14 3021 THE GAS CO. THE GAS CO. 0197081 0197081 D & R OFFICE WORKS, INC. 6098081 ALSCO ALSCO ALSCO HDL SOFTWARE, LLC SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT MARK CHEMELESKI THE GAS CO. THE GAS CO. DONALD E. PENMAN VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 0197081 0197082 0197081 0195065 0192049 0192049 0192049 0194057 0194059 0194059 0191042 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 2196075 4797083 6098075 0194057 0191041 0191042 0191045 0192048 0193 053 0193054 0194057 0194059 0195061 0195063 0195064 0195065 -----DESCRIPTION------SALES TAX GAS USG MAY/JUN '14 GAS USG MAY/JUN '14 CHR&TBL:CLSD SESSN:C.C JANITORIAL SERVICES UNIFORMS JANITORIAL SERVICES CODE ENFRCMNT SFTWR LUNCH ROOM SUPPLIES LUNCH ROOM SUPPLIES SERVICE FEE PYMNT-HAPKITO GAS USG MAY/JUN '14 GAS USG MAY/JUN '14 RMBRSMNT:SGVCMA MTNGS CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN 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: 2 ACCTPA21 AMOUNT 557.98 57.79 28.02 85.81 2,069.55 215.34 55.40 215.34 486.08 1,364.16 92.40 150.69 50.00 293.09- 171. so 98.55 73.20 171.75 32.21 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 -2.20 79.30 1,525.56 127.05 51.02 65.78 54.47 30.29 126.71 179.79 5.65 30.98 12.51 57.16 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 CITY OF TEMPLE CITY TIME: 15:05:28 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch;'SP07/15A' ACCOUNTING PERIOD: 1/15 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 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40298 40299 403 00 403 01 403 01 40301 403 02 40303 40304 403 05 40306 1001 40307 1001 40307 1001 40307 TOTAL CHECK 1001 40308 1001 40309 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 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 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 07/01/14 0162 07/03/14 5181 07 /OT/l4 -5167 07/03/1<1; 5167 07/0.3/14 Sl67 07/03/14 5182 07/03/14 2792 07/03/14 0206 07/03/14 6272 07/03/14 5644 07/03/14 3789 07/03/14 3789 07/03/14 3789 07/03/14 0203 07/03/14 1512 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 0195067 0197081 0197082 2196075 4797083 6098075 0191041 0191042 0191045 0192048 0193053 0193054 0194057 SUNNYSLOPE WATER COMPANY 4797083 CALPERS 457 PLAN ADMINIS 01 PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES U.S. BANK PARS RETIREM 01 RET-IREM 01 RETIREM 01 01 CITY OF TEMPLE CITY 01 F & A FEDERAL CREDIT UNI 01 TEMPLE CITY EMPLOYEE ASS 01 JCL BARRICADE 2196074 WALTERS WHOLESALE ELECTR 6098081 WALTERS WHOLESALE ELECTR 0197082 WALTERS WHOLESALE ELECTR 0197082 VANTAGEPOINT TRANSFER AG 01 CALIF STATE CONTROLLER'S 0192048 -----DESCRIPTION------SALES TAX CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CELL PHONE USG MAY/JUN CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG CREDIT CLL PHN USG H20 USG 3/16-5/15/2014 FT CONTRIB PE 06/27/14 EMPLOYER EMPLOYEE SURVIVOR SHARE CONTRIBUTION PT CONTRIB PE 06/27/14 EMPLY DEDCTNS:SEC 125 DEDCTNS: P/E 06/27/14 EMPLY DEDCTNS P/E06/27 TRFFC SGNS & STRPNG MN CBLS&ITMS INSTLL TV:C. BLBS&PRKNG LOT LGHT:KM BLBS&PRKNG LOT LGHT:KM FT CONTRIB PE 06/27/14 RCRD RQST:AUDIT FY2013 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 41.95 -65.53 61.37 76.02 12.65 49.64 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 -2.36 2,480.05 3,047.22 2,552.32 15' 401.15 3,542.55 40.41 18,984.11 3,637.82 238.30 1,395.00 297.00 3 02. 6 9 303.53 432.95 204.74 941.22 973.07 100.00 298,585.43 298,585.43 298,585.43 3 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14: 53: 12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40310 40311 40312 40312 40313 40314 40314 40314 40314 40314 40315 40316 40317 40317 40318 40318 40318 40318 40318 40319 40320 40320 40321 40321 40322 40323 40324 40324 40324 40324 40324 40324 40324 40324 40324 40324 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 0415 6339 0598 0598 6332 4197 4197 4197 4197 4197 6344 0327 0302 ~ 030,2' 4047 4047 4047 4047 4047 0011 3814 3814 4005 4005 5208 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 A-1 AUTOMOTIVE SERVICE 4415 ALECIA BALLIN 3305 ALL CITY MANAGEMENT SERVI 4231 ALL CITY MANAGEMENT SERVI 4231 AMELIA TJANDRA 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 ANA DUPONT 2305 ARBOR NURSERY, INC. 4660 ARROWHEAD MOUNTAIN SPRING 4465 ARROWHEAD MOUNTAIN SPRING 4580 AT & T AT & T AT & T AT & T AT & T ATHENS SERVICES AVANT GARDE INC AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BILL CHANG DANCE STUDIO CITY OF BREA 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 4440 4440 4440 4440 4440 4256 4231 4231 4470 4470 4272 4510 4410 4690 4630 4630 4690 4690 4690 4510 4630 4630 -------DESCRIPTION------- OIL CHANGE UNIT#l29 PRKriJG PRMT RFND SCHL CRSSNG GRD SVC SCHL CRSSNG GURD SVC RFND-SEC DPST LOP SO+AEROBICS SVC KICKBOXING CARDIO SENIOR CORE FITNESS SLIM&TONE SVC TOTAL YOGA RFND:SEC DEP LOP NGHBRHD CLNP PRJCT MAY/JUN BTTL H20 SVC MAY/JUN DSPNSR RNT MAY/JUN '14 SVC MAY/JUN '14 SVC MAY/JUN '14 SVC MAY/JUN '14 SVC MAY/JUN '14 SVC MAY '14 MNTHLY SVC JUNE '14 PRCT#3020.01 JUNE'14:PRJCT#3011.21 LEGAL ADVERTISING ORDNC #14-993 6/23/14 PYMNT-LINE DANCE IT SVC/WEB HST:MAY'l4 BRKFST:SHERIFF'S MTNG CPCKS FOR SENIORS GFT CRD:VLNTR RCGNTN GFT CRD:VLNTR RCGNTN GIFT CA-~D:SENR BNGO GIFT CARD:SENR BNGO GIFT CARD:SENR BNGO SPPLS PBLC SPPLS SPPLS VOLUNTEER SPPLS VOLUNTEER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/15 AMOUNT 81.80 8.00 3,726.00 3,099.60 6,825.60 100.00 900.90 322.00 87.50 280.00 420.00 2,010.40 100.00 340.08 246.88 10.99 257.87 31.52 228.54 718.98 102.78 33.32 1,115.14 10,139.19 255.00 260.00 515.00 83.20 29.60 112.80 3,167.50 3,540.25 42.06 5.99 50.00 50.00 50.00 40.00 40.00 5.45 44.65 23.96 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14:53:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40325 40326 40327 40327 40327 40327 40327 40327 40328 40329 40330 40331 40332 40333 40334 40335 40336 40337 40337 40338 40338 40338 40338 40339 4 0339 40340 40340 40340 40340 40340 40340 40340 40340 40340 40340 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 100-1 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 07/15/14 -{):7-/1:5/-14 07/15-/14 07/15/1.4 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 2623 4150 0288 0288 0288 0288 0288 0288 2328 3912 6335 0341 0093 4584 3840 1704 4900 0075 0075 0257 0257 0257 0257 4567 4567 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 CONNEY SAFETY PRODUCTS CONTINENTAL BUILDING MAIN 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 COUNTY OF LOS ANGELES- D & J FOOTHILL ELECTRIC C DAVID DIAZ DISCOUNT SCHOOL SUPPLY DRAGONS LAIR MARTIAL ARTS ECONOMY OFFICE SUPPLY COM ELIE FARAH, INC GEORGE KUC GLADWELL GOVERNMENTAL SER GNA-BROOK FIRE PROTECTION GNA-BROOK FIRE PROTECTION GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GRAFFITI CONTROL SYSTEMS GRAFFITI CONTROL SYSTEMS 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 4690 4252 4213 4217 4510 4216 4216 4216 4530 4510 2305 4690 42--72 4460 4810 3505 4231 4260 4260 4435 4435 4435 4435 4262 4262 4810 4465 4465 4465 4510 4690 4465 4550 4465 4510 -------DESCRIPTION------- STARS CLUB: 1ST AID FLOOR SVC:JUNE '14 APRIL 2014 SVC MAY 2014 SVC MAY'14 MNTC & RPR MAY '14 CNTRCT SVC MAY '14 PAVMNT PTCHNG MAY '14 CNTRCT SVC MAY 2014 SVC CLOCK REPLACEMENT RFND-SEC DPST LOP SPPLS FOR STARS CLUB PYMNT-NIPPON KMPO KRT DATE RECEIVED STMP IMPRVMNTS OF 9 SCHLS RFND:HRBR BRZ CRS ON SITE RCRDS RTN FIRE SPPRSSN SVC HOOD/EXHAUST CLNG H20 USG MAY-JUN H20 USG MAY-JUN H20 USG MAY-JUN H20 USG MAY-JUN PRSSR WSH:LT & CTY HL SERVICES FOR MAY'l4 CONCRETE MIX ANCHR KIT & SCRWS SPRNKLR LINE REPAIR TP,BTTRS,TWLS,ZP TIES TENNIS COURT REPAIR SPPLS FOR STARS CLUB FLRSCNT LGHT ABV PSD TAPE MEASURE ALL N ONE TC PRK-BLLST&LGHT BLB PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 352.11 410.46 516.00 926.04 2,409.67 602.68 297.72 10,328.29 6,428.00 20,992.40 75.11 687.00 100.00 1,896.43 298.20 80.66 810.00 72.00 750.00 297.91 515.00 812.91 58.04 577.10 545.55 573.17 1,753.86 3,075.00 4,186.00 7,261.00 144.87 11.81 5.44 273.70 53.28 365.75 2.48 10.37 16.29 161.93 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14: 53: 12 FUND ~ 02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED -----~~-------VENDOR--------------ACCT 40340 40340 40340 40340 40340 40340 40340 40341 40341 40342 40343 40344 40344 40345 40346 4_0346 40346 40347 40348 40349 40349 40350 40350 40350 40351 40351 40352 40353 40354 40355 40355 40356 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 0303 0303 0303 0303 0303 0303 0303 0564 0564 5211 6333 3948 3948 5644 0142 01.42 0142 0156 1243 0150 0150 5740 5740 5740 6336 6336 4782 0461 0319 0201 0201 5859 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INTERNATIONAL SINGING AND JANE CHUN JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JCL BARRICADE JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS 4465 4465 4465 4690 4465 4690 4690 4690 4275 4272 2305 4252 4252 4810 4455 4455 4690 JHM SUPPLY 4510 JOE'S AUTO BODY 4415 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 KIDS MUSIC N MOTION KIDS MUSIC N MOTION KIDS MUSIC N MOTION 4272 4272 4272 KIRBY BUILT SALES 4830 KIRBY BUILT SALES 2010 KR NIDA CORP. 4840 L.A. COUNTY DISTRICT ATTO 4238 L.A. COUNTY SHERIFF'S DEP 4730 LACMTA 4278 LACMTA 4278 LAW ENFORCEMENT CRISIS MA 4231 -------DESCRIPTION------- SOAP FOR TREE SPRYNG SANDING BELTS SANDING BELTS SPPLS FOR STARS CLUB TRSH CANS~TC PARK SPPLS STARS CLUB SPPLS STARS CLUB ADLT EXCRSN:LNG BCH ADLT EXCRSN:LNG BCH CNTRCT SVC~BLLRM DNC RFND-SEC DPST LOP LOP C.CNTR: JUNE SVC LOP ANNEX: JUNE SVC BRCKT,STL BCKL,BNDNG STAFF T-SHIRTS STFF POLO SHRTS&JCKTS BSKTBLLS SPRNKLR RPR-TC PRK UNIT#124:REAR DR RPR MAY '14 SVC MAY '14 USD OL PRGRM CHILDREN'S MSCL THTR MUSIC N' MOTION PYMNT:PIANO (SAT) 2 PICNIC TBLS-TC PRK USER TAX PAYABLE INTRFC CBL:PSD RADIOS LGL FEES 4/1-5/31/201 SPCL SVC:MAY '14 f.'l.AY I 14 TAP CARD BUS TOKENS 4TH QRTR:MGMNT PRGRMS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 1/15 AM:OUNT 5.07 10.37 6.21 25.16 33.04 389.82 249.15 1,764.74 700.00 764.60 1,464.60 134.40 100.00 2,407.74 650.00 3,057.74 1, 378.41 4 73. 03 2,448.72 260.29 3,182.04 22.99 187.12 1,026.50 142.50 1,169.00 77.00 157.50 731.50 966.00 2,728.37 -225.28 2,503.09 284.85 757.51 420.39 4,660.00 7,500.00 12,160.00 12,500.00 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14:53:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40357 40358 40359 40360 40361 40362 40362 40363 40364 40364 40365 403-65 40366 40366 40366 40367 40368 40369 40370 40371 40372 40373 40373 40373 40373 40374 40374 40374 40374 40374 40375 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 07/15/14 07/15/14 07/15/14 07/15/14 CHECK 07/15/14 6341 6345 6348 5967 4583 0154 0154 6347 5659 5659 0188 0188 2456 2456 2456 6340 6343 1934 2602 6342 6350 5708 5708 5708 5708 4193 4193 4193 4193 4193 0174 LINH HOANG MAGDI ABDOU MARIE SCOTT MARK CHEMELESKI MCAFEE MERCURY PRINTING MERCURY PRINTING MONICA MICHAELSON NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ORIENTAL TRADING CO., INC ORIENTAL TRADING CO., INC ORIENTAL TRADING CO., INC 2305 3505 3505 4272 4530 4445 4465 3505 4465 4580 4460 4460 4690 4690 2010 ORNALDO HUERTA 2305 PATRICIA FLETCHER 2305 PEP BOYS 4465 PLUMBING WHOLESALE OUTLET 4510 RAGHU MUTHUSWAMY 2305 REG HOPE 3505 RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION SAM'S CLUB DIRECT 4445 4445 4520 4520 4272 4272 4272 4272 4272 4410 -------DESCRIPTION------- RFND:SEC DEP LOP RFND:HRBR BRZ CRS RFND:HRBR BRZ CRS PYMNT-HAPKITO EMAIL FILTER APR '13 LTTRHDS,2ND PG,SHP LB SPECIAL LETTERHEAD RFND:HRBR BRZ CRS MAY/JUN BTTL H20 LOP MAY/JUN DSPNSR RNT [25] 2" BINDERS [3] MINI DSKTP CLCLTR SHIPPING SPPLS:SNR CHRTMS/NY USER TAX RFND:SEC DEP LOP RFND:SEC DEP LOP OIL/FILTERS-#105 #107 TC PRK-DRNKNG FNTN RFND:SEC DEP LOP RFND-RFND BALANCE MPC3502 MPC4502 MPC5502 MPC6501 05/12-06/11 05/12-06/11 05/12-06/11 05/12-06/11 GYMNASTICS:SVC JU JITSU&SWRD:SVC JU-JUTSU&KARATE:SVC KINDERGYM: SVC LITTLE KICKERS:SVC CTY CNCL MTNG EXPNS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 100.00 72.00 72.00 171.50 75.00 520.09 362.42 882.51 72.00 44.86 5.99 50.85 151.18 28.79 179.97 37.34 226.13 -18.67 244.80 100.00 100.00 170.49 1. 64 100.00 65.00 138.34 273.18 534. 90 1,094.12 2,040.54 512.40 89.25 410.55 362.95 255.50 1,630.65 80.62 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14:53:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40375 40375 40375 40375 40375 40375 40376 40377 40378 40378 40378 40378 40379 403 79 40380 40381 40381 40382 40382 40382 40383 40384 40385 40385 40385 40385 40386 40386 40386 40386 40386 40386 40387 40388 40388 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/1.5-/14 1001 07/15/14 1001 07-/15-j14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 1001 07/15/14 1001 07/15/14 1001 07/15/14 TOTAL CHECK 0174 0174 0174 0174 0174 0174 1991 4252 0748 0748 0748 0748 0069 0069 0344 0298 0298 2486 2486 2486 6334 6018 3225 3225 3225 3225 3637 3637 3637 3 637 3637 3637 0092 3789 3789 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN MARINO LOCK,KEY & SAF SARAH NICHOLS TINY TOTS SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SPL, INC STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C STERLING CODIFIERS, INC. STERLING CODIFIERS, INC. STERLING CODIFIERS, INC. SZE MAN LEUNG TEK TIME SYSTEMS, INC. TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC TRANSTECH ENGINEERS WALTERS WHOLESALE ELECTRI WALTERS WHOLESALE ELECTRI 4690 4690 4690 4490 4690 4490 4465 4272 4410 4690 4630 4630 4435 4435 4231 4465 4690 4231 4231 4231 23 05 4520 4530 4530 4530 4530 4630 4630 4630 4690 4690 4690 4236 4510 4510 -------DESCRIPTION------- SPPLS:MOTHER'S DAY LTTL STRS TEA PRTY SP DRNKS & POPSICLES STFF TRNG SPPLS TEEN ZONE SPPLS STFF TRNG SPPLS 6/20 EXTRA KEYS TINY TOTS 4TH PYMNT CITY CNCL MTNG EXPNS SNR FTHR'S DAY SPPLS SPPLS:CONCERT SMMR VOLUNTEERS ELCTRCTY USG:JUNE '14 ELCTRCTY USG:JUNE '14 NTC -QF CMPLTN JANITORIAL SPPLS CLEMINSON SUMMER SPPL RE-PRINT CODE=13 CDS SHPPNG & HANDLNG SPPLMNT TO CODE RFND-SEC DPST LOP SIGNR MCHN SVC CALL STRING TRIMMER SVC MOWER REPAIR LINE TRIMMER SERVICE STRNG TRMMR-BREATHER EVENT T-SHIRTS HAND FANS PTRTC PCNC YRD SGNS SALES TAX SHIRT DESIGN STARS CLUB SHIRTS MAY 2014 JOB #14345 LIGHTS-ANNEX LGHTS-LOP CMMTY CNTR PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOT.mT 289.06 110.85 132.41 121.35 646.88 70.84 1,452.01 118.86 2,383.50 167-96 116.35 506.75 53.43 844.49 107.47 25.08 132.55 61.50 418.89 178.76 597.65 3,000.00 86.00 7,749.00 10,835.00 100.00 151.75 62.07 176.65 23.21 7.65 269.58 1,231.59 528.65 76.30 13 9-8 6 150.00 1,404.00 3,530.40 732.00 30.48 182.89 213.37 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14:53:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40389 1001 07/15/14 5100 WOODS MAINTENANCE SERVICE 4540 40390 1001 07/15/14 5209 YOGA GOODNESS 4272 40391 1001 07/15/14 4648 YWCA INTERVALE SENIOR SER 4216 40392 1001 07/15/14 4874 ZEENI INC 4690 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- JUNE BUS SHLTR MNTNC PYMI'IT-HATHA YOGA SNR NTRTN PRGRM:MAY T-SHIRTS:SMMR B-ELL PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 646.00 245.00 500.00 3,453.12 139,630.38 139,630.38 1/15 PENTAMATION ENTERPRISES, INC DATE: 07/08/2014 TIME: 14:53:20 FUND 01 15 21 47 60 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 TOTAL REPORT AMOUNT 92,398.92 13,603.92 21,791.70 9,502.56 2,333.28 139,630.38 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 1/15