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HomeMy Public PortalAbout12) 7J WARRANTRESOLUTION N0.13-4887 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $786,190.96 DEMAND NOS. 36037 THROUGH 36185 AGENDA ITEM 7.J. 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. 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 15th day of January 2013. Mayor ATTEST: APPROVED AS TO FORM: City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No. 13-4887, was adopted by the City Council of the City of Temple City at a regular meeting held on the 151h day of January 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: City Clerk Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City TOTAL WARRANT Specials Regulars Voids WARRANT REGISTER 01/15/13 Ck# 36037-336065 Ck# 36066-36185 Ck# 36045 FY 2012-2013 Page 1 Date: 01/09/13 $115,735.90 $670,455.06 $786,190.96 $786,190.96 PENTAMATION ENTERPRISES, INC DATE: 01/09/2013 CITY OF TEMPLE CITY TIME: 19:06:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='M011513' ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 36037 1001 36037 TOTAL CHECK 1001 36038 1001 36039 1001 36040 1001 36041 1001 36042 1001 36043 1001 36044 1001 36046 1001 36047 1001 36048 1001 36048 TOTAL CHECK 1001 36049 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 36050 36050 36 050 36051 36051 36051 36051 36051 36051 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/13/12 1059 12/13/12 1059 12/20/12 0206 12/20/12 5182 12/20/12 5181 12/20/12 0069 12/20/12 5596 12/20/12 5597 12/20/12 5598 12/20/12 5586 12/27/12 381 4 12/27/12 0126 12/27/12 0126 12/27/12 5600 12/27/12 0207 12/27/12 0207 12/27/12 0207 12/27/12 12/27/12 12/27/12 12/27/12 12/27/12 12/27/12 0069 0069 0069 0069 0069 0069 TEMPLE CITY CHAMBER OF C 0191042 TEMPLE CITY CHAMBER OF C 0187038 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 SOUTHERN CALIFORNIA EDIS 4796078 TM STUDIOS PROD S&J ENTERPRISE ENTENMANN-ROVIN CO. CASTILLO CATERING AVANT GARDE INC KNOTT'S BERRY FARM KNOTT'S BERRY FARM KENNETH FEHER 6098075 0191046 0191046 0191046 6098075 0194057 0194057 0194057 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS 0197081 0197081 0197082 4796073 4797083 0194059 -----DESCRIPTION------SALES TAX PMT PER AGMT MONTHLY RENTAL-DEC CONTR-12/14/12 PT CONTR 12/14/12 FS CONTR 12/14/12 ELECT USAGE-OCT/NOV SOUND LAS TUNAS WKSHP LIVESCAN 2012 SERVICE AWARD 2012 EMP RECOG. CATERI ROSEMEAD BLVD 11/12 ENTRANCE FOR TEENZONE 20 WIN CAMP MEMB 4 STA SINGING ENT . NEWYR SEN MED PREM JANUARY MED PREMIUM JANUARY MED PREMIUM JANUARY ELECTRI CITY- ELECTRICITY- ELECTRICITY- ELECTRICITY- ELECTRICITY- ELECTRICITY- NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER NOVEMBER 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 5,832.33 -1.00 5,831.33 1,395 .00 3,561.31 1,306.93 2,014.84 150.00 114. 00 491.15 1,286.50 4,639.38 516.00 280.00 796.00 200 .00 38,982.64 1,370.00 6,591.50 46,944.14 2,394 .09 25.41 633 .05 1,634.33 582.43 5,209.75 10,479.06 79,209.64 79,209.64 79,209.64 1 PENTAMATION ENTERPRISES, INC DATE: 01/09/2013 CITY OF TEMPLE CITY TIME: 19:07:35 CHECK REGISTER -DISBURSEMENT FOND SELECTION CRITERIA: transact .batch='M011513A' ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 36052 1001 36053 1001 36054 1001 36055 1001 36055 TOTAL CHECK 1001 1001 1001 1 001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK CHECK 36056 36056 36056 36056 36057 36058 36059 36060 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36061 36062 36062 36062 36062 36062 36062 36062 36062 36062 36062 01/02/1.3 0206 01/02/1.3 5182 01/02/13 5181 01/02/13 5601 01/02/13 5601 01/02/13 01/02/13 01 /02/13 01/02/13 0265 0265 0265 0265 01/02/13 1784 01/02/13 4013 01/02/1.3 1008 01/02/13 0543 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 01/02/13 3021 3021 3021. 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 01/03/13 0260 01/03/1.3 0260 01./03/13 0260 01/03/13 0260 01/03/13 0260 01/03/13 0260 01/03/13 0260 01/03/13 0260 01/03/13 0260 01./03/13 0260 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 HOTEL QUEEN MARY HOTEL QUEEN MARY VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVTCE FLOWER MART PLAN PLAN PLAN PLAN 0194057 0194057 0191047 0191047 01 01 0191046 HISTORICAL SOCIETY OF TE 6098075 US/MEXI CO SISTER CITIES 0191041 SISTER CITIES INTERNATIO 0191041 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 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 0191041 0191042 0191045 0192048 0193053 0193054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 4797083 0191046 0194059 6098081 0193053 0193053 0191046 0193053 0192048 0191046 0191046 -----DESCRIPTION------SALES TAX CONTR 12/28/12 PT CONTR 12/28/12 FT CONTR 12/28/12 ENTRNC FEE "THE CHILL" AT THE QUEEN MARY VISION VISION VISION VTSION PREMIUM PREMIUM PREMIUM PREMIUM FOR JAN FOR JAN FOR JAN FOR JAN CENTR PIECES EMP REC D USE OF BLDG-ROSEMEAD M ANNUAL MSHIP ANNUAL MSHIP CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC CELL PHONE USG NOV/DEC LUNCH FOR ORAL BD. PAN LA POL. GEAR-PARK PAT RADIO SHK-CABLE FOR CC UCLA EXT TRN AG UCLA EXT TRN HL REDLING COURIOR SVC CRMTA MSHIP FEE CSMFO CONF REG TH STBKS REFRESH FOR EB F PASTRIES FOR EB FAIR 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 1,395.00 2,640.54 1,294.85 493.40 234.25 727.65 1,144.10 31.38 299.67 84.19 1,559.34 174.00 200.00 150.00 510.00 576.06 259.14 54.53 54.53 109.06 31.04 190 .49 223.84. 105 .93 31. 04. 63.03 120.86 62.08 40 .68 38.03 158.76 2,119.10 7.40 301.00 54.36 455.00 455.00 172 0 00 60.00 325.00 12.95 21.45 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/09/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:07:35 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='M011513A' ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 36062 01/03/13 0260 BANK OF AMERICA 01 CSMFO LUNCH MTC MARRIO 0.00 1,874.70 1001 36062 01/03/13 0;260 BANK OF AMERICA 0191042 ASURION DED FOR IPNE C 0.00 169.00 1001 36062 01/03/D 0260 BANK OF AMERICA 0192048 CSMFO MSHIP DUE TH 0.00 110.00 1001 36062 01/03/13 0260 BANK OF AMERICA 6098075 WEBHOST LAS TUNAS 0.00 172.10 1001 36062 01/03/13 0260 BANK OF AMERICA 0191042 SUPERSHUTTLE 0 .00 10.00 1001 36062 01/03/13 0260 BANK OF AMERICA 6098075 S&F LAS TUNAS MTG 11/1 0.00 179.71 1001 36062 01/03/13 0260 BANK OF AMERICA 6098075 VALUMART LAS TUNAS MTG 0.00 52.35 1001 36062 01/03/13 0260 BANK OF AMERICA 6098075 SUPAFOODS LAS TUNAS MT 0.00 28.92 1001 36062 01/03/13 0260 BANK OF AMERICA 6098075 SUPAFOODS LAS TUNAS MT 0.00 20 .48 1001 36062 01/03/13 0260 BANK OF AMERICA 6098075 CLOVERLEAF COFFEE LAS 0.00 47.35 1001 36062 01/03/13 0260 BANK OF AMERICA 0191042 CHEVRON 0 .00 40.01 1001 36062 01/03/13 0260 BANK OF AMERICA 0191045 NEW LAW/ELECTNS CONF-K 0 .00 162.09 1001 36062 01/03/13 0260 BANK OF AMERICA 01 WHEELS FOR CAMELIA FLO 0.00 65.25 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 LIGHTS ON TC SUPPLIES 0.00 204.60 1001 36062 01/03/13 0260 BANK OF AMERICA 0194059 RESTRM REPR LOP 0.00 154.75 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 LIGHTS ON TC SUPPLIES 0.00 395. 71 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 DRILL TEAM UNIFORMS 0.00 969.03 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 DRILL TEAM UNIFORMS 0.00 116. 86 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 VOLUNTEER RECOG.-TARG 0.00 5.10 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 LIGHTS ON TC-ARCADIA R 0.00 118.00 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 HOLIDAY HOME AWARDS-TA 0.00 71.25 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 MICHAELS-HOLIDAYHM AWD 0.00 52.10 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 SEES CNDY-HOLIDAY HM A 0.00 19.20 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 LIGHTS ON TC FOOD FOR 0.00 95.00 1001 36062 01/03/13 0260 BANK OF AMERICA 0194057 BBWKS-HOLIDAY HM AWAR 0.00 43.50 TOTAL CHECK 0.00 7,041.22 1001 36063 01/02/13 5602 BIANCA MORITA 01 REF DEPOSIT 5930 PRIMR 0.00 800.00 1001 36064 01/08/13 5167 PUBLIC EMPLOYEES RETIREM 01 CONTR PEll/30/12 0.00 1,703 .03 1001 36064 01/08/13 5167 PUBLIC EMPLOYEES RETIREM 01 CONTR PEll/30/12 0.00 33.48 1001 36064 01/08/13 5167 PUBLIC EMPLOYEES RETIREM 0191047 CONTR PEll/30/12 0.00 6,512.48 1001 36064 01/08/13 5167 PUBLIC EMPLOYEES RET I REM 01 CONTR PE 12/14/12 0.00 1,743.73 1001 36064 01/08/13 5167 PUBLIC EMPLOYEES RETIREM 01 CONTR PE 12/14/12 0 .00 39.48 1001 36064 01/08/13 5167 PUBLIC EMPLOYEES RETIREM 0191047 CONTR PE 12/14/12 0.00 6,797.36 TOTAL CHECK 0.00 16,829.56 1001 36065 01/09/13 1854 SWRCB 6098075 SWPPP FEE FOR GENERAL 0.00 1,085.00 TOTAL CASH ACCOUNT 0.00 36,526.26 TOTAL FUND 0.00 36,526.26 TOTAL REPORT 0 .00 36,526.26 PENTAMATION ENTERPRISES, INC DATE: 01/09/2013 TIME : 18:57:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36066 36066 36066 36066 36066 36067 36067 36067 36068 36068 36068 36068 36069 36069 36069 36069 36070 36070 36070 36071 36071 36072 36072 36072 36073 36074 36074 36074 36074 36074 36075 36076 36076 36077 36078 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 100.1 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 Ol/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 CHECK 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 01 /15/13 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 1001 01/15/13 01/15/13 5082 5082 5082 5082 5082 0415 0415 0415 0598 0598 0598 0598 4963 4963 4963 4963 0302 0302 0302 0266 0266 0374 0374 0374 3236 4047 4047 4047 4047 4047 0011. 3814 3814 4781 4005 A & 1 REPROGRAPHICS A & 1 REPROGRAPHICS A & 1 REPROGRAPHICS A & 1 REPROGRAPHICS A & 1 REPROGRAPHICS A-1 AUTOMOTIVE SERVICE A-1 AUTOMOTIVE SERVICE A-1 AUTOMOTIVE SERVICE ALL CITY MANAGEMENT ALL CITY MANAGEMENT ALL CITY MANAGEMENT ALL CITY MANAGEMENT ALSCO ALSCO ALSCO ALSCO SERVI SERVI SERVI SERVI ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING 4810 4810 4810 4810 4810 4415 4415 4415 4231 4231 4231 4231 4510 4510 4510 4510 4465 4465 4465 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 4360 ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT AT & T AT & T AT & T AT & T AT & T AT & T ATHENS SERVICES AVANT GARDE INC AVANT GARDE INC BARTEL ASSOCIATES, LLC BEACON MEDIA INC. 4360 4360 4360 4435 4440 4440 4440 4440 4440 4256 4810 4810 4231 4239 -------DESCRIPTION------- ROSEMEAD BLVD ROSEMEAD RE ROSEMEAD BLVD ROSEMEAD BLVD ROSEMEAD BLVD FLAT REPAIR UNIT 128 OIL/CHG/TIRESVC #128 OIL CHANGE UNIT 127 XING GUARD 11/4-11/17 XING GRD 11/18-12/01 XING GRD 12/4-12/15 XING GRD 12/16-12/29 M&R AUTO FLUSH BATHRM M&R DOORMATS DOOR MATS/RESTROOM DR MATS/RESTROOM WATER CHG BOGUE-NOV12 WATER CHG BOGUE ANNEX BOTTLED WATER CITY HA LIFE PREMIUM JAN CITY MGR VOL. LIFE LIFE AND AD&D-JAN LONG TERM INS-JAN SHORT TERM INS-JAN SIGNAL CONNECTION DEC PHONE USG-NOV/DEC PHONE USG-NOV/DEC PHONE USG-NOV/DEC PHONE USE-DEC LOP MTA LINE NOV/DEC NOV 12 SVC/ WO ADJ LAS TUNAS PROJECT-DEC PGM MGMT ROSEMEAD DEC ACTUARIAL OPEB-NOV RFP MGMT SYS SVC PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 326.05 819.87 373.42 3,236.36 270.58 5 ,026.28 20.00 37.66 27.66 85.32 3,276.00 2,206.80 4,140.00 2,070.00 11,692.80 139.15 49.25 190.70 188.40 567.50 103.69 78.78 230.63 413.10 310.76 152.10 462.86 590,40 1,420.63 2,512.08 4,523.11 31.71 726.30 669.59 31.08 76.93 16.03 1,519.93 21,495 .82 1.4,810.00 3,120.70 17,930.70 2,800.00 31.85 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 01/09/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18:57:36 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 36078 1001 01/15/13 4005 BEACON MEDIA INC. 4470 OR NO 12-96 4 2HANDSMK 70.85 36078 1001 01/15/13 4005 BEACON MEDIA INC. 4470 OR N012-965 TOB RETL 58.50 36078 1001 01/15/13 4005 BEACON MEDIA INC. 4470 NPH-CDBG 13/14. 54.60 TOTAL CHECK 215.80 36079 1001 01/15/13 1830 BRIAR BUNCH 2305 SEC DEPT RD 500.00 36080 1001 01/15/13 4 537 BRINK'S INC. 4480 AMORED SVC DEC 277.31 36081 1001 01/15/13 3018 CACEO 4425 2013 MEMSHP ACEVES 75.00 36081 1001 01/15/13 3018 CACEO 4425 2013 MEMSHP DELAGARZA 75.00 36081 1001 01 /15/13 3018 CACEO 4425 2013 MEMSHP NUNEZ 31.25 36081 1001 01/15/13 3018 CACEO 4425 2013 MEMSHP SAHAGUN 75.00 36081 1001 01/15/13 3018 CACEO 4425 2013 MEMSHP TRAN 75.00 36081 1001 01/15/13 3018 CACEO 4490 TRANING-DELAGARZA 65.00 36081 1001 01/15/13 3018 CACEO 4425 CACEI DUES-LIM 12.50 36081 1001 01/15/13 3018 CACEO 4425 CACEO TRAING-LIM 65.00 TOTAL CHECK 473.75 36082 1001 01/15/13 0026 CALIFORNIA AMERICAN WATER 4435 WATER USAGE NOV/DEC12 86.94 36082 1001 01/15/13 0026 CALIFORNIA AMERICAN WATER 4435 WATER USAGE NOV/DEC12 101.84 36082 1001 01/15/13 0026 CALIFORNIA AMERICAN WATER 4435 WATER USG NOV/DEC 98.86 36082 1001 01/15/13 0026 CALIFORNIA AMERICAN WATER 4435 WATER USG. NOV/DEC 152.45 TOTAL CHECK 440.09 36083 1001 01/15/13 4628 CALTRONICS BUSINESS SYSTE 4445 SHARP OVG/LOP AUG-NOV 29.87 36083 1001 01/15/13 4628 CALTRONICS BUSINESS SYSTE 4520 SHARP SVC FEE NOV/DEC 112 .41 36083 1001 01/15/13 4628 CALTRONICS BUSINESS SYSTE 4520 KONICA CS50 DEC-MAR 326.43 36083 1001 01/15/13 4628 CALTRONICS BUSINESS SYSTE 4520 KONICA C550 SEPT 648.05 36083 1001 01/15/13 4628 CALTRONICS BUSINESS SYSTE 4520 KONICA C550 SEPT 4,878.05 36083 1001 01/15/13 4628 CALTRONICS BUSINESS SYSTE 4520 SHARP ARM455 DEC/JAN 112.41 36083 1001 01/15/1.3 4628 CALTRONICS BUSINESS SYSTE 4445 COLOR OVRG SEP-DEC 1,158.03 TOTAL CHECK 7,265 .25 36084 1001 01/15/13 5575 CATHERINE SHU 4810 TRANSLATOR-LASTUNAS 140.00 36085 1001 01/15/13 0532 CHOICESS 2305 DEPOSIT REF . LOP 12/4 500.00 36086 1001 01/15/13 0596 CITY OF BREA 4510 MIS SVC NOV 2,692.50 36086 1001 01/15/13 0596 CITY OF BREA 4530 WEB HOSTING NOV 40 .00 TOTAL CHECK 2,732 .50 36087 1001 01/15/13 5595 CITY OF BURBANK, CITY TRE 4465 ADM & ENG SUPPORT SVC 1,000.00 36087 1001 01/15/13 5595 CITY OF BURBANK, CITY TRE 4465 BUILDING-SUPPORT svc 1,000.00 36087 1001 01/15/13 5595 CITY OF BURBANK, CITY TRE 4465 COM PRES-SUPPORT SVC 1,000.00 36087 1001 01/15/13 5595 CITY OF BURBANK, CITY TRE 4465 CTRL-SUPPORT SVC 1,000.00 36087 1001 01/15/13 5595 CITY OF BURBANK, CITY TRE 4465 PLANNING-SUPPORT SVC 1,000.00 36087 1001 01/15/13 5595 CITY OF BURBANK, CITY TRE 4465 PRKG FAC-SUPPORT svc 760.00 TOTAL CHECK 5,760.00 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4510 BATTERY FOR CLOCK LOP 12.52 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4410 BEV FOR EMPL. LUNCHEO 19.75 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4495 BFAST FOR ORAL BOARD 24.69 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4410 CC REFRESHMENTS 135 .79 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 CCCAMB AUDIO CABLE/SU 25.06 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 CCCHAMB CLN SUPP/STRG 8.63 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/09/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18:57:36 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 CHRISTMAS DECOR 88.32 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 CLEANING SUPPLIES 9.77 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4410 CMRTA CONF 25 .00 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 COURIER SVC ELECTION 47.00 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4410 CSMFO LUNCHEON 70.00 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4685 EMP REC DINNER DECOR 111.55 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4810 FOOD LAS TUNAS MTG 192.15 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4630 HOLIDAY DECOR 115.58 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 HOLIDAY DECOR/FLU CLI 119.88 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4450 POSTAGE-ELECTIONS 26.85 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4278 RECIPT PAPER FRT DESK 7.60 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4690 SENIOR BINGO 48.32 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4690 SNACKBAR SUPPLIES 68.42 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4405 TRANSP REIMB UCLA SEM 5.00 36088 1001 01/15/13 0202 CITY OF TEMPLE CITY 4465 VOL RECOG G CERTS 89.42 TOTAL CHECK 1,251.30 36089 1001 01/15/13 4758 CLS LANDSCAPE MANAGEMENT 4264 MEDIAN MAINT 12/12 2,115.00 36089 1001 01/15/13 4758 CLS LANDSCAPE MANAGEMENT 4264 MEDIAN MAINT-JAN13 2,115 .00 TOTAL CHECK 4,230.00 36090 1001 01/15/13 0046 COLORAMA WHOLESALE NURSER 4510 M&R LNDSCP MAT TC PRK 849.12 36090 1001 01/15/13 0046 COLORAMA WHOLESALE NURSER 4510 MAINT&REPR TC PARK 269.35 TOTAL CHECK 1,118.47 36091 1001 01/15/13 5168 COMMUNITY ACTION EAP 4425 MSHIP EAP-JAN2013 300.00 36092 1001 01/15/13 4150 CONTINENTAL BUILDING MAIN 4252 WAX FLOORS/LOP-NOV 516.00 36092 1001 01/15/13 4150 CONTINENTAL BUILDING MAIN 4252 MO. FLR. SVC LOP DEC 516.00 TOTAL CHECK 1,032 .00 36093 1001 01/15/13 5003 CORPORATE LEADERSlilP GROU 4231 GOAL SETTING MTG-.MSD 3 ,000.00 36094 1001 01/15/13 0462 COUNTY OF L.A. REGISTER R 4218 VIMS ACCESS-PK 168.00 36095 1001 01/15/13 2328 COUNTY OF LOS ANGELES-4530 CWIRS BASE INSTALL 75 .. 62 36095 1001 01/15/13 2328 COUNTY OF LOS ANGELES-4530 INSTL CWIRS BASE STN 75.62 TOTAL CHECK 151.24 36096 1001 01/15/13 3912 D & J FOOTHILL ELECTRIC c 1108 PKGLOT LTS @ KMT 2,748.26 36096 1001 01/15/13 3912 D & J FOOTHILL ELECTRIC c 4530 EMERG WORK AT PUMP 3 ,320.40 TOTAL CHECK 6,068 .66 36097 1001 01/15/13 5593 DANIEL ORNELAS 2305 REFUND DEPOSIT LOP 100.00 36098 1001 01/15/13 0076 DAPEER, ROSENBLIT & LITVA 4238 CODE ENFORC-NOV 8,624.62 36099 1001 01/15/13 1000 DELL MARKETING 4830 VLA OFFCE PRO +2010 669.80 36099 1001 01/15/13 1000 DELL MARKETING 4830 2 DESKTOP COMPUTERS 1,729.10 TOTAL CHECK 2,398.90 36100 1001 01/15/13 0268 DELTA DENTAL 4320 DENTAL JAN13 1,758.08 36100 1001 01/15/13 0268 DELTA DENTAL 20.17 EMP OED (TC) JAN13 37.39 36.100 1001 01/15/13 0268 DELTA DENTAL 2017 EMF DEDUCTION JAN13 960.28 36100 1001 01/15/13 0268 DELTA DENTAL 4310 OPTNL DENTAL JAN13 37.39 36100 1001 01/15/13 0268 DELTA DENTAL 2017 RETIREE PORTION JAN13 197.93 PENTAMATION ENTERPRISES, INC DATE: 01/09/2013 TIME: 18:57:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36101 36101 36101 36102 36103 36104 36105 36106 36107 36107 36108 36109 36110 36110 36111 36112 36113 36114 36115 36116 36117 36118 36119 36120 36121 36121 36121 36 121 36121 36121 36121 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 1001 01/15/13 01/15/13 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 0 1/15/13 01/15 /13 01/15/13 4456 4456 4456 0956 1447 5606 5590 1669 4778 4778 4825 0195 4012 4012 4900 3566 5123 0075 0257 4567 0119 0793 4482 0303 0303 0303 0303 0303 0303 0303 0303 DELTACARE USA DELTACARE USA DELTACARE USA DFM ASSOCIATES DRIVER ALLIANT INSURANCE ELWOOD & ACCOCIATES ESTELA HAUFFEN FED EX FIRST TRANSIT, INC. FIRST TRANSIT, INC. FUEL CREATIVE G E CAPITAL GALLS AN ARAMARK CO GALLS AN ARAMARK CO 4320 2017 2017 4425 2305 4.231 3505 4450 4274 4274 4 810 4520 4795 4795 GLADWELL GOVERNMENTAL SER 4231 GLENN'S REFRI GERATION 4510 GLOBAL ENVIRONMENTAL 4231 GNA-BROOK FIRE PROTECTION 4260 GOLDEN STATE WATER CO. 4435 GRAFFITI CONTROL SYSTEMS 4262 HARRIS & ASSOCIATES, INC. 4240 HDL SOFTWARE , LLC 4530 HI-TECH PRODUCTS, INC. 4510 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4465 4465 4465 4510 4510 4465 4510 -------DESCRIPTION------- DENTAL PREMIUM JAN13 EMP. PAYROLL JAN13 RETIREE PORTION JAN13 2013 ELEC CODE DENTAL PREMIUM 2012 TASK 1 PUB ART ADVSRY REFUND WINTER BBAL PACKAGE-CYBERNETICS DIAL-A-RIDE-NOV DIAL A RIDE SVC DEC LAS TUNAS FLYER#2 METER USG JAN/FEB13 ACT PUBLIC SAFETY ACT PUBLIC SAFETY ELEC CONSULT SVC ICE MACHINE REPR . LOP ASBESTOS /LEAD SURVEY SEMI ANN SVC CERT LOP WATER USAGE NOV/DEC GRAFFITI REM. NOV12 ROSEMEAD ADMN SVC NOV MAINTENANCE FEE BL LABOR 11/20/12 VOID: MULTI STUB CHECK PRKG FAC-SUPP PRKG FAC-ELEC PRKG FAC-ELEC DRILL BI TS LOP RET LOP RESTR LOCKS FLASHLIGHT BATTERIES CC RUG CLN DEP RET PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD : 7/13 AMOUNT 2 ,991.07 220 .09 119.38 10.99 3 50.46 54..38 940.54 1,460.00 1 70.00 23.15 28,197.31 27,460 .30 55,657.61 500.00 569 .54 130.50 269.70 400 .20 1,630.00 690.00 880.00 297 .66 651.43 5,345.00 950.00 1,570.87 45.00 21.59 18 .83 29.42 7.94 -36 .02 10.89 -59.46 PENTAMATION ENTERPRISES, INC DATE: 01/09/2013 TIME: 18:57:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36121 36122 36122 36123 36123 36123 36124 36125 36125 36125 36125 36126 36126 36126 36126 36126 36127 36128 36129 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 TOTAL 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0140 0140 3948 3948 3948 0142 0156 0156 0156 0156 0150 0150 0150 0150 0150 3842 2850 0443 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 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 HOME DEPOT/GECF 446'5 4465 4530 4510 4550 4465 4465 4465 4465 4510 4465 4465 4510 4510 4465 4510 4465 4465 4510 4465 4465 4465 4465 4465 4465 IRWINDALE INDUSTRIAL CLIN 4495 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JEFF'S SPORTING GOODS JHM SUPPLY JHM SUPPLY JHM SUPPLY .n!M SUPPLY JOHN L. HUNTER AND ASSOCI JOHN L . HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI 4252 4252 4252 4690 4465 4465 4510 4510 4605 4277 4277 4277 4605 KEY EQUIPMENT FINANCE 4520 L.A. COUNTY DEPARTMENT OF 4510 L.A. COUNTY DEPT OF PUBLI 1108 -------DESCRIPTION------- HOLIDAY DECOR-POINSET ELEC SUPP SCREWS/WASHERS CARPET CLEAN CC HAMMER/DRILL BIT PAINT FOR VALVE CVR. PAINT SUPPLIES CITY HALL LIGHT BULBS PAINT/ROLLERS LOP RESTROOM LOCKS CCENTER SUPPLIES CHRISTMAS TREE LOP TILE REPAIR-ANNEX TILE REPAIR-ANNEX CC-STEEL COVER REF: TILE REPR SPACER CC-ELEC SUPP CH-SCREWS/SPACERS POWER OUTLET/LAMPS DEPT SUPPLIES: GLOVES PRK FAC-TOOLS CH-CLNG-SUPP DEPT SUPP: CAUTION TP DEPT SUPPLIES: TOOLS REF: GLOVES ABEYTA/CHENG-PHYSICAL PHYSICAL NICHOLAS/ JANITORIAL SVC DEC JANIT. SVC LOP DEC MONTHLY SVC-JAN BASKETBALL SUPP PHOTOCELL, VISTACOMP RETURNED PHOTOCELL M&R FLAGS LOP SPT FLD M&R SPRINKLERS LOP 2013 CALENDAR ENVIRO 2013 CALENDAR ENVIRO MPDES-OCT NPDES -NOV USED OIL PROGRAM-ADM KONICA C3 53 DEC/JAN M&R BACKFLOW DEV FEE REPL ST LGHT POLE PAGE NUMBER : 5 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 97.55 42.18 7.99 141.49 20.72 12.19 141.93 52.66 221.87 59.74 39.24 43.68 26.57 52.29 3.06 -7.32 38.74 14.16 66.52 32.70 69.73 17.44 193.13 39.85 -10.89 1 ,410.41 64.00 139.00 203 .00 2 ,407.74 650.00 1,625.00 4,682.74 297.30 128.34 -11.09 29.28 204.83 351. 36 883.60 883.59 6,724.81 2,585.00 213.75 11,290.75 519.44 80.00 5,055.67 PENTAMATION ENTERPRISES, INC DATE: 01/09/2013 TIME: 18:57:36 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36129 36129 36129 36130 36131 36131 36131 36132 36132 36132 36132 36132 36133 36133 36134 36135 36135 36135 36135 36136 36137 36138 36138 36139 36140 36140 36141 36141 36142 36143 36143 36143 36143 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1 001 TOTAL 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 01/15/13 01/15/13 01/15/13 01/1 5/13 01/15/13 CHECK 01/15/13 01/15/13 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 01/15/13 1001 01/15/13 1001 01/15/13 TOTAL CHECK 1001 01/15/13 1 001 01/15/13 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 CHECK 0443 0443 0443 0461 0201 0201 0201 0319 0319 0319 0319 0319 0139 0139 5574 0149 0149 0149 OH9 5592 0154 0722 0722 0188 1020 1020 5582 5582 5222 0038 0038 0038 0038 L.A. COUNTY DEPT OF PUBLI L.A. COUNTY DEPT OF PUBLI L.A. COUNTY DEPT OF PUBLI L.A. COUNTY DISTRICT ATTO L.A. COUNTY METROPOLITAN L .A. COUNTY METROPOLITAN L.A. COUNTY METROPOLITAN L.A. L.A. L.A. L.A. L.A. COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S DEP DEP DEP DEP DEP 4216 4216 4213 4215 4278 4278 4278 4740 4710 4770 4750 4730 LEWIS SAW & LAWNMOWER INC 4840 LEWIS SAW & LAWNMOWER INC 4465 LIGHTHOUSE COMMUNICATIONS 4810 LOU'S T LOU'S T LOU'S T LOU'S T & K SECURITY CENT & K SECURITY CENT & K SECURITY CENT & K SECURITY CENT LUW IN KWAN MERCURY PRINTING OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION PACIFIC GRAPHICS INC PACIFIC GRAPHICS INC 4465 4510 4465 4465 3505 4445 4465 4465 4445 481.0 4810 4810 4231 PACIFIC TELEMANAGEMENT SE 4440 PITNEY BOWES PITNEY BOWES PITNEY BOWES PITNEY BOWES INC. INC. I NC. INC. 4580 4580 4580 4580 -------DESCRIPTION------- TPM 71181-LA ROSA ST. MTNC-SEPT BLDG/SFTY SVCS-OCT LEGAL SVC MAY 2012 EZ BUS DEC12 TAP CARD-NOV BUS TOKENS PRISONER MAINT 10/12 GENERAL LAW-NOV MOTORCYCLE DEP. NOV TRAFFIC LAW-NOV SPEC EVENT PARADE PURCH. CHAINSAW CHAINSAW REPAIR LAS TUNAS WKSHP SOUND PKG FAC. MASTER KEYS DUPL. KEYS STRG. BLDG KEY DUPLICATION 10 DUPLICATE KEYS REFUND WINTER BEALL STOCKPAPER/ENV. MISC SUPPLIES SPEC EVENT SUP. CAMER COPY PAPER 10 REAMS RPL A/C CTRL-LOP AC CONTRL AT LOP LAS TUNAS MTG FLR #2 TC CONNECT MAG W2013 PAYPHONE FEE JAN13 PSTG MCHN INSTALL FEE SUPPLIES : TAPE INK POSTAGE BLG ADJ POSTAGE MACH. INSTALL PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 2,102.21 42.12 5,521.00 12' 721. 00 173.03 1,856 .50 5,612.00 7,500.00 14,968.50 1,587.90 178,612.64 20,382 .87 89,113.44 1,689.11 291,385.96 717 .70 237.97 955.67 570 .00 187.00 21.21 17.18 29.91 255.30 170.00 174.43 53.92 163.49 217.41 345 .39 7 ,844 .00 17,138.00 24,982.00 3 ,837.34 9,496.56 13,333.90 78.00 9 ,282.99 527.30 -64.25 168.20 9 ,914.24 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 01/09/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18:57:36 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 36144 1001 01/15/13 2602 PLUMBING WHOLESALE OUTLET 4465 PLUMBING SUPP-CH 58.20 36144 1001 01/15/13 2602 PLUMBING WHOLESALE OUTLET 4465 BLUE STAR BANNER ADPT 71.82 TOTAL CHECK 130.02 36145 1001 01/15/13 3270 POST ALARM SYSTEMS 4260 CTY YD MONITORING JAN 57.00 36145 1001 01/15/13 3270 POST ALARM SYSTEMS 4260 CH MONITORING JAN 57.00 36145 1001 01/15/13 3270 POST ALARM SYSTEMS 4260 CIV CNTR MONITOR JAN 57.00 TOTAL CHECK 171.00 36146 1001 01/15/13 0041 PRINTMASTERS #96 4465 BUS CD-CCD/COMM 97.88 36147 1001 01/15/13 2283 QUILL 4460 SELF INKING DATER 58.71 36148 1001 01/15/13 5204 RALPH ANDERSEN & ASSOCIAT 4231 CLSFCTN STDY NOV 8,575.00 36149 1001 01/15/13 4743 RESPOND SYSTEMS 4465 FIRST AID PRODUCTS CH 283.34 36150 1001 01/15/13 5607 ROSENOW SPEVACEK GROUP, I 4231 ECON DEV ROMP PH1 3,500.00 36151 1001 01/15/13 0174 SAM'S CLUB DIRECT 4465 KITCHEN SUPP TEA/CFEE 382.59 36151 1001 01/15/13 0174 SAM'S CLUB DIRECT 4465 AIR FRESHENER LOP 17.44 TOTAL CHECK 400.03 36152 1001 01/15/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 SMOG CHECK UNIT 102 35.00 36152 1001 01/15/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 SMOG CHECK UNIT 101 31.00 36152 1001 01/15/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 SMOG CHECK UNIT 119 116.00 36152 1001 01/15/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 BATTTERY CBLE REPL 212.86 36152 1001 01/15/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 MISC. REPR. UNIT 120 395.09 TOTAL CHECK 789.95 36153 1001 01/15/13 4025 SHELL 4415 FUEL USAGE OCT/NOV 100.00 36153 1001 01/15/13 4025 SHELL 4415 FUEL USG TRCTR NOV/DE 422.35 TOTAL CHECK 522.35 36154 1001 01/15/13 5184 SHIMA NURSERY 4510 TREES FOR CITH HALL 396.93 36155 1001 01/15/13 0748 SMART & FINAL 4690 SUPPL SENIOR COFFEE 63 .48 36156 1001 01/15/13 0200 SOUTH COAST AIR QUALITY M 4260 ANNUAL FEE LOP NGAS 173.56 3 6'157 1001 01/15/13 0071 SOUTHERN CA MUNICIPAL ATH 4490 2013 DUES 160.00 36158 1001 01/15/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC USAGE 12/12 477.27 36158 1001 01/15/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC USAGE DEC12 21.93 TOTAL CHECK 499 .20 36159 1001 01/15/13 0344 SPL, INC 4231 NOMIN. PAPER LARECORD 27.31 36159 1001 01/15/13 0344 SPL1 INC 4231 NOMIN. PAPER LARECORD 27.31 TOTAL CHECK 54.62 36160 1001 01/15/13 0298 STAR MAINTENANCE SUPPLY c 4465 DEPT SUPPLIES-JANITOR 466.l6 36160 100l 01/l5/13 0298 STAR MAINTENANCE SUPPLY c 4465 DEPT SUPPLIES-JANITOR 478.94 36160 1001 01/15/13 0298 STAR MAINTENANCE SUPPLY c 4465 DEPT SUPPLIES-LA ROSA 86.78 36160 1001 01/15/13 0298 STAR MAINTENANCE SUPPLY c 4465 DEPT SUPPLIES~JANITOR 317.33 36160 1001 01/15/13 0298 STAR MAINTENANCE SUPPLY c 4465 DEPT SUPPLIES-JANOTOR 40.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATE: 01/09/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18:57:36 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 1,389.77 36161 1001 01/15/13 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP JAN 2013 2 ,509.00 36162 1001 01/15/13 0162 SUNNYSLOPE WATER COMPANY 4435 WATER USG OCT-DEC 155.54 36162 1001 01/15/13 0162 SUNNYSLOPE WATER COMPANY 4435 WATER USG OCT-DEC 186.09 TOTAL CHECK 341.63 36163 1001 01 /15/13 1443 TEMPLE CITY AUTO PARTS 4415 STARTER-UNIT 102 87.83 36163 1001 01/15/13 1443 TEMPLE CITY AUTO PARTS 4415 OILPAN/GSKT/SLR #106 37.90 TOTAL CHECK 125.73 36164 1001 01/15/13 1059 TEMPLE CITY CHAMBER OF co 4420 CHAM CMMRCE MEMB RENW 175.00 36164 1001 01/15/13 1059 TEMPLE CITY CHAMBER OF co 3811 RENTAL FEE-DEC -1.00 36164 1001 01/15/13 1059 TEMPLE CITY CHAMBER OF co 4231 CONTRACT AGMT-DEC 5,833.33 TOTAL CHECK 6,007.33 36165 1001 Ol/15/13 3225 TEMPLE CITY LAWNMOWER & s 4510 M&R GENERATOR SVC 132. 00 36166 1001 01/15/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 122.57 36166 1001 01/15/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 64.57 36166 1001 01 /15/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 37.00 36166 1001 01/15/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 35 .50 36166 1001 01 /15/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 294 .12 36166 1 001 01/15/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 218.12 36166 1001 01/1.5/13 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 352.68 36166 1 001 01/15/1.3 2080 TEMPLE CITY MOBIL 4415 FUEL USG NOV/DEC 535.75 TOTAL CHECK 1,660.31 36167 1001 01/15/13 0219 TEMPLE CITY UNIFIED SCHOO 4617 FAC . USE OCT-DEC12 6,437.50 36168 1001 01/15/13 4851 TERMINI X INTERNATIONAL LT 4510 QTRL PEST CONTROL LOP 60.00 36169 1001 01/15/13 5594 TERRONES CONSTRUCTION 4231 REINSPECT 4934 ARDEN 645.00 36169 1001 01/15/13 5594 TERRONES CONSTRUCTION 4231 REINSPECT/ 6155 CAMEL 1,191.00 36169 1001 01/15/13 5594 TERRONES CONSTRUCTION 4231 REINSPECT/ 6155 CAMEL 10,719 .00 36169 1001 01/15/13 5594 TERRONES CONSTRUCTION 4231 REINSPECT/4934 ARDEN 5,805.00 TOTAL CHECK 18,360.00 36170 1 001 01/15/13 0330 THE GAS co. 4435 GAS USAGE DEC/JAN 3 0 .83 36170 1001 01/15/13 0330 THE GAS co. 4435 GAS USAGE DEC/JAN 27.06 36170 1001 01/15/13 0330 THE GAS co . 4435 GAS USAGE DEC/JAN 16.27 36170 1 001 01/15/13 0330 THE GAS co. 4435 GAS USAGE DEC/JAN 257 .37 36170 1001 01/15/13 0330 THE GAS co . 4435 GAS USAGE DEC/JAN 73 .52 TOTAL CHECK 405.05 36171 1001 01/15/13 3637 THE SAUCE CREATIVE SERVIC 4630 ANNUAL EVENT-SMR CNCT 359.88 36172 1001 01/15/13 560 <l. TOWNE, INC 4425 POSTAGE SAMPLE BALLOT 4,825 .00 361 72 1001 01/15/13 560<l. TOWNE, INC 4450 POSTAGE VOTE BY MAIL 1,175.00 TOTAL CHECK 6,000.00 36173 1001 01/15/13 0092 TRANS TECH ENGINEERS 4231 PLAN CHECK FOR OCT 6,272.53 36173 1001 01/15/13 0092 TRANS TECH ENGINEERS <l.231 ENG SVC-OCT 4,140.00 36173 1001 01/15/13 0092 TRANS TECH ENGINEERS 4239 LLA FOR MUSCATEL PROP 540 .00 36173 1001 01 /15/13 0092 TRANS TECH ENGINEERS 4239 5416-5420 WELLAND 420 .00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 9 DATE: 01/09/2013 CITY OF TEMPLE CITY VENCHKll TIME: 18:57:36 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 11,372 .53 36174 1001 01/15/13 4064 T-SHIRT FACTORY OUTLET 4465 COUNCIL SHIRTS 36 .98 36175 1001 01/15/13 5591 TZYYHWA ATHENA WANG 2305 RETURN SEC. DEP LOP 200 .00 36175 1001 01/15/13 5591 TZYYHWA ATHENA WANG 3510 REF RENTAL FEES 25.00 TOTAL CHECK 225.00 36176 1001 01/15/13 1103 u.s. POSTAL SERVICE/MASTE 4450 PRESORT/STANDARD POST 380.00 36177 1001 01/15/13 4827 ULINE 4810 FLYER BAGS LAS TUNAS 790.16 36178 1001 01/15/13 0315 UNDERGROUND SERVICE ALERT 4271 NEW TICKET CHGS JAN13 55.50 36179 1001 01/15/13 1434 UNITED RENTALS 4580 LIGHT TOWERS 611.46 36180 1001 01/15/13 3532 VENTEK INTERNATIONAL 4530 SPEC EQUIP MAINT NOV 585.00 36181 1001 01/15/13 5215 WAGEWORKS 2015 FSA MONTHLY FEE NOV12 50.00 36182 1001 01/15/13 5576 WEN HAO ZHANG 4810 TRANSLATOR -LAS TUNAS 140.00 36183 1001 01/15/13 0115 WILLDAN ENGINEERING 4930 HOUSING REHAB CDBG 8,243.54 36183 1001 01/15/13 0115 WILLDAN ENGINEERING '1231 LEAD TEST/REMOVAL 690.00 36183 1001 01/15/13 0115 WILLDAN ENGINEERING 4930 REHAB ADMIN 3,24'1.73 TOTAL CHECK 12,178.27 36184 1001 01/15/13 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHELTER MAINT DEC 646.00 36185 1001 01/15/13 4874 ZEENI INC 4690 WINTER BBALL JERSEY 6' 166. 13 TOTAL FUND 670,455.06 TOTAL REPORT 670,'155.06