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HomeMy Public PortalAbout7J WARRANTRESOLUTION NO. 13-4890 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $931,049.4'8 DEMAND NOS. 36186 THROUGH 36307 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 th e passage and adopt ion of this resolution. APPROVED AND ADOPTED on this 5lh day of February 2013 . Mayor ATTEST: APPROVED AS TO FORM : City Clerk City Attorney I hereby certify that the foregoing resolution , Resolution No. 13-4890, was adopted by the City Council of the City of Temple City at a regular meeting held on the 51h day of February 2013 by the following vote : AYES: NOES: ABSENT: ABSTAIN : City C lerk Counci lmember- Councilmember- Councilmember- Councilmember- City ofT em pie City TOTAL WARRANT Specials Regulars Voids WARRANT REGISTER 02/05/13 Ck# 36186-36199 Ck# 36200-36307 FY 2012-2013 Page 1 Date : 01/30/13 $153,055 .13 $777,994.35 $931,049.48 $931 ,049.48 PENTAMATI ON ENTERPRISES, INC DATE : 01/30/2013 CITY OF TEMPLE CITY TIME: 15 :45:04 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch;'MAP 2 /05 ' ACCOUNTIN G PERIOD: 7 /1 3 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UN!T 1001 36186 1001 36187 1001 361 88 1001 36189 1001 36189 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 1001 1 001 1001 1001 1 00 1 1001 1001 100 1 1001 1001 1001 1001 1001 1001 1001 1001 1001 CHECK 36190 36190 36190 36190 36191 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 3619 2 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 36192 01/15/13 0206 01/15/13 5182 01/15/13 5181 01/15/13 0462 01/15/13 0462 01/15/13 01/15/13 01/15/13 01/15/13 4963 4 963 4963 4963 01/15/1 3 5198 01/23/13 0260 01/23/13 02 60 01/23/13 0260 0 1/23/13 0260 01/23/13 0260 01 /23/13 0260 01 /2 3/13 026 0 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/13 0260 01/23/1 3 0 2 60 01/23/13 0 260 01/2 3/13 02 60 01/23/13 0260 01 /2 3/13 0260 01 /23/13 0260 01/23/13 0260 01/23/13 0260 0 1/23/13 0260 01/23/13 0260 01/23/13 0260 01 /23/13 0260 0 1 /23/13 0260 0 1 /23/13 0260 01/23/13 0260 01/23/13 0260 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 COUNTY OF L .A . REGISTRAR 0193053 COUNT Y OF L.A. REGISTRAR 0193053 ALSC O ALS CO ALSCO ALSCO PROGRESSIVE SOLUTIONS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AM ER I CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERI CA BANK OF ANERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMER ICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERI CA BANK OF AMERI CA BANK O.F AMERI CA BANK OF AMERICA BANK OF AMERICA BANK OF ANERICA BANK OF AMERICA BANK OF AMERICA BANK OF AI-IERICA BANK OF AMERI CA BANK OF ANERICA BANK OF A.l>!ERICA 0197081 019 7 081 0197082 0193054 0192048 01 0195061 0195061 0195061 0194059 0 195061 0195061 019 40 59 0195061 01 97081 0193053 0193053 0194057 0194057 0194057 4797083 0194057 0194057 0194057 0194057 0194057 01 0194 057 0194057 0194057 01 0195065 019104 6 019708 1 0197081 0197081 0191041 0 192 04 8 0 1 95065 -----DESCR IPTION------SALE S TAX CONTR 01/11/13 PT CONTR 01/11/13 FT CONTR 01/11/13 REC FEE ZONE VAR 12 -18 REC FEE COND USE 12-18 DOOR MATS NOV '12 AUTO FLUSH & RR NO V '1 REM BAL ON LLOS918243 REM BAL ON LLOS9182 4 3 CNTRL RECIPT HRD/SFT W CSMF O FOOD /SET UP REFRESHMENTS NHOOD WAT FOOD NHOOD WATCH MEETI REFRE SHMENTS PED DECOY FLOOR JACK/JACK STANDS REFRESHMENTS PED DEC OY GIVE AWAY -PED DECOY OP UNIFORMS/EQUIP PARK PA REFRESHMENTS PED DECOY LOCKS FOR RENTED TEMP TRAINING COURSE: GULI C MONTHLY FEE CRAFTS 4 TEENS HALLONEEN CRNVL SUPPLI HALLONE EN CRNVL SUPPLI ISA MSHIP: CRUSE TIRES/ALIGNMENT /WPRS # UNIVE RSAL STUD-TEEN EX CJPIA RM FORUM-KOSKI THRILLS ON WHEELS -DANC DECOR FOR SNIOR FALL E US ER TAX AIRFR : CJPIA MANZ O/PI M FPFF PUMPKINS FOR FE ST LIL STARS EX CURS ION REF CSMFO XTRA CHG MISC CHARGE FOOD FOR ORP~ PANEL CD PICTURE FRANES P ICTURE FRANES TABLE CLOTHS CHAMB COM LCC MTG REGISTRATION-S GFO A ANNL MSHIP UNIFORMS-BOO TS -JILLIAN 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 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 0 .0 0 0 .00 0 .00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 PAGE NUMBER : ACCTPA21 AMOUN T 1,395.00 2,910 .72 1,503 .41 75.00 75.00 150 .0 0 49.25 1 3 9.15 104.14 1 04 .23 396.77 8,574 .2 1 1,723.39 39.60 400 .0 0 68 .7 0 260 .97 137 .00 25.90 331.10 15 .98 1 24.96 355.00 49. 95 145.40 111. 5 7 304 .35 170 .00 1 ,059 .43 743 .88 173 .60 375.00 147 .79 -11.89 181 .6 0 330.00 89.00 -37 8.12 0 .01 39.02 15.21 232 .69 1 1 4.15 35.00 4 35.00 259.15 l PENTAMATION ENTE RPRISES, INC PAGE NUMBER: 2 DATE: 01/3 0 /2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:45 :04 CHECK REG ISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch~'MAP 2/05' ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTI ON------SALES TAX AMOUNT 1001 36192 01/23/13 0260 BANK OF AMERICA 01 CSMFO MEETING 0.00 350.00 1001 36192 01/23/13 0260 BANK OF AMERICA 0194059 UNIFORMS FOR PT MAINT 0.00 84 .53 1001 36192 01/23/13 0260 BANK OF AMERICA 0194057 LOTC STAFF/VOL DINNER 0.00 51.00 100 1 36192 01/23/13 0260 BANK OF AMER I CA 0194057 SUPPL SNR NYE TOAST 0.00 13L57 1001 36192 01/23/13 0260 BANK OF AMERICA 01 US E TAX 0 .0 0 -10 .59 100 1 36192 01/23/13 0260 BANK OF AMERICA 0194059 XMAS TREE FOR LOP COM 0.00 101.00 1001 36192 01/23/13 0260 BANK OF AMERICA 0194057 HDAY HM DECOR AWARDS 0.00 80.00 1001 36192 01/23/13 0260 BANK OF AMERICA 0194057 BASKETBALL GOALS 0.00 173.98 1001 36192 01/23/13 0260 BANK OF AMERICA 0194057 MINI BASKETBALLS /GOAL S 0.00 197.89 1001 36192 01/23/13 0260 BANK OF AMERICA 0 194059 WALL CAL ENDAR LOP 0.00 28.26 1001 36192 01/23/13 0260 BANK OF AMERICA 0194057 CAL PRK&REC SOC ENTRY 0 .00 65.00 1001 36192 01/23/13 0260 BANK OF AMERICA 0194057 KNOTTS TZ EXCURSION 0.00 40.50 1001 36192 01/23/13 026 0 BANK OF AMERI CA 0194057 HDAY CAMP TZ EXCUR S I ON 0.00 1 21.50 1001 36192 01/23/13 0260 BANK OF AMERI CA 0194057 PARKING FOR TZ EXCURSI 0.00 15 .00 1001 36192 01/23/13 0260 BANK OF AMERI CA 0194057 STREET TREE S EMINAR 0.00 330.00 1001 36192 01/23/13 0260 BANK OF AMERICA 6098075 ADD'L DATA STRGE RO SEM 0.00 795.00 TOTAL CHECK 0 .00 10,659.03 1001 36193 01/23/13 0026 CAL IFORNI A AME RI CAN WATE 4797083 WATER US G NOV /DEC 0.00 69.09 1001 36193 01/23/13 0026 CALIFORNIA AMERI CAN WATE 4797083 WATER US AGE NOV/DEC 0.00 69.09 1001 36193 01/23/13 0026 CALIFORNIA AME RI CAN WATE 0194059 WATER USG NOV /DE C 0.00 80.99 1001 36193 01/23/1 3 0026 CALIFORNIA AMERI CAN WATE 01940 59 WATER USG NOV /DEC 0.00 177.7 7 1001 36193 01/23/13 0026 CALIFORNIA AME RICAN WATE 0194059 WATER USG NOV /DE C 0.00 78.91 TOTAL CHECK 0.00 475.85 1001 36194 01/23/13 0330 THE GAS CO. 4 79 7 08 3 GAS USC DEC /JAN 0.00 34 .67 1001 36195 01/23/13 0069 SOUTHERN CALIFORNIA EDIS 01 9405 9 ELEC USG DEC '12 0.00 443.56 1001 36195 01/23/13 0069 SOUT HERN CALIFORNIA EDI S 4796078 ELEC USG DEC '12 0.00 19 ,284.71 1001 36195 01/23/13 0069 SOUTHERN CALIFORNIA EDI S 01970 8 1 ELEC USG DE C '12 0.00 2,04 4.15 1001 36195 01/23/13 006 9 SOUTH ERN CALIFORN I A EDIS 0197081 ELEC USG DEC '12 0.00 2 6.31 1001 36195 01/23/13 0069 SOUTHERN CALIFORN IA EDIS 0197082 ELEC USG DEC '12 0.00 626 .15 1001 36195 01/23/13 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELEC USG DEC '12 0.00 1,4 91. 77 1001 36195 01/23/1 3 0069 SOUTH ERN CALIFORNIA EDIS 4797083 ELEC USG DEC '1 2 0.00 617.93 1001 36195 01/23/13 0069 SOUTHERN CAL IFORN I A EDIS 0194059 ELEC USG DEC '12 0.00 4,423.87 1 001 36195 01/23/13 0069 SOUTH ERN CALIFORNIA EDIS 0197081 ELEC USG DEC '12 0.00 1 ,983.48 1001 36195 01/23/13 0069 SOUTH ERN CALIFORN I A EDIS 4796073 ELEC USG DEC '12 0.00 3 04 . 4 7 TOTAL CHE CK 0.00 31,2 46 .4 0 1 001 36196 01/23/13 4230 JOSE E PULIDO 0 19104 2 PER DIEM/MILEAGE REIMB 0.00 681 .57 TOTAL CAS H AC COUNT 0.00 58,027.63 TOTAL FUND 0.00 58,027.63 TOTAL REPORT 0 .00 58,027.63 PENTAMAT ION ENT ERPR ISES, INC DATE : 0 1 /30/2013 C ITY OF TEMPLE CI TY TIME: 15 : 4 8 : 3 9 CHE CK REGISTER -DISBURS EMENT FUND SELECTION CRITERIA: transact.ck date ~'20 1 30129 00:00:00 . 0' ACCOUNT I NG PERIOD : 7 /13 - FUND -02 -DISBURSEMENT FUN D CASH ACCT CH ECK NO I SSUE DT --------------VENDOR -------------FD P UNIT 1001 36197 1001 3619 8 1001 36199 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 01 /29 /13 5619 01/29/13 0395 01/29/13 2222 UNIQUE PERF ORM AN CE CONST 6098076 TOM MC INTEE 0194057 TEMPLE CITY CH INES E-AMER 0194057 -----DESCRIPTION------ ADA RAMPS CIP 13-05 PA /SOUND EQ UIP 2/2/1 3 LION DANCE 2/2/13 PAG E NUMBER: 1 ACCTPA21 SALE S TAX AMOUNT 0 .00 94,477 .50 0.00 150 .00 0.00 4.00 .0 0 0.00 95,02 7 .50 0 .00 95,027 .50 0 .00 95,027 .50 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 01/30/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 14:40:34 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 36200 1001 02/05/13 5009 235-PRAXAIR 4580 HELIUM RENTAL DEC 39.00 36201 1001 02/05/13 5628 ABEL ANDRADE 4695 TUITION REIMB ANDRADE 483.50 36202 1001 02/05/13 5621 ACOSTA GROWERS, "INC 4510 LNDSCP PLNTS TC PARK 154.78 36203 1001 02/05/13 0598 ALL CITY MANAGEMENT SERVI 4231 REM INV BALANCE 450.00 36203 1001 02/05/13 0598 ALL CITY MANAGEMENT SERVI 42 3 1 CONTRACT SVC DEC/JAN 2,07 0.00 TOTAL CHECK 2,520.00 36204 1001 02/05/13 3154 ALLIANCE BUS LINES 427 5 TRNSP WINT CMP KNOTTS 580.45 36204 1001 02/05/13 3154 ALLIANCE BUS LINES 42 75 TRANSP WINTER CAMP/WZ 624.00 TOTAL CHECK 1,204.45 36205 1001 02/05/13 4963 ALSCO 4510 GGOV BLDG FLOOR MATS 49.25 36205 1001 02/05/13 4963 ALSCO 4510 GGOV BLDG-RSTRM SVC 139.15 36205 100~ 02/05/13 4963 ALSCO 4510 DOOR MATS 01/03/13 49.25 36205 1001 02/05/13 4963 ALSCO 4510 RESTROOM 01/03/13 144.09 36205 1001 02/05/13 4963 ALSCO 4510 DOOR MATS 01/17/13 49.25 36205 1001 02/05/13 4963 ALSCO 451 0 RESTROOM 01/17/13 139 .15 36205 1001 02/05/13 4 963 ALSCO 4510 AUTO FLUSH 01/24/13 139.15 36205 1001 02/05/13 4 963 ALSCO 4510 DOOR MATS 01/24/13 49 .25 TOTAL CHECK 758.54 36206 ~001 02/0 5 /13 4610 AMERICAN BACKFLOW PREVENT 4490 '12 MSHIP-MARTINEZ 75.00 36207 1001 02/05/13 0302 ARROWHEAD MOUNTAIN SPRING 4465 WT R SVC JAN ·~3 BOGUE 63.23 36207 1001 02/0 5/13 0302 ARROWHEAD MOUNTAIN SPRING 4465 BTTLD WATER CH 203.62 TOTAL CHE CK 266.85 36208 1001 02/05/13 0266 ASSURANT EMPL OYEE BENEFIT 4360 CTY MGR VOL LIFE 152.10 36208 10 0 1 02/05/13 0266 ASSURANT EMP LOYEE BENEFIT 2019 EMP PAYROLL DED 310.76 TOTAL CHE CK 462.86 36209 1001 02/05/13 0374 ASSURANT EMPLOYEE BENE F IT 4360 L IFE/AD&D INS 605.4 0 36209 1001 02/05/1 3 0374 ASSURANT EMPLOYE E BENEFIT 4360 LONG TM INS 1,449.74 36209 1001 02/05/13 0374 ASSURANT EMPLOYEE BENEFIT 4360 S HORT Tl'1 INS 2,564.47 TOTAL CHECK 4,619.61 36210 1001 02/05/13 3236 AT & T 4435 SGNL CONNECT JAN/FEB 31.71 36211 1001 02/05/13 404 7 AT & T 4530 INTERNET SVC DEC '12 623.01 36211 1001 02/05/13 404 7 AT & T 4440 INTERNET SVC DEC/JAN 76.78 36211 1001 02/05/13 4 047 AT & T 4440 INTERNET SVC DEC/JAN 15.96 36211 1001 02/05/13 40 47 AT & T 4440 PHONE USG DEC/JAN 668.88 36211 1 001 02/05/13 4047 AT & T 4440 PHONE USG DEC/JAN 703.31 3 6211 1001 02/05/13 4047 AT & T 4440 PHONE USG DEC/JAN 30.73 TOTAL CHECK 2 ,1 18 .67 36212 1001 02/05/13 3814 AVANT GARDE INC 4810 GRANT APPL ICATION 11,7 06.00 36213 1001 02/05/13 4005 BEACON MEDIA INC. 4470 PUB HRING PUBS 1 09 .20 36213 1001 02/05/13 40 05 BEACON MEDIA INC . 48 10 BID INVITE NOTICE 58.80 36213 1001 02/05/13 4005 BEACON MEDIA INC. 4.470 ORDINANCE 13-966 48.75 TOTAL CHECK 216.75 PENTAMATION ENTERPRISES, INC DATE: 01/30/2013 TIME: 14:40:34 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36214 36214 36215 36215 36216 36217 36218 3621.9 36220 36221 36221 36222 36222 36222 36222 36222 36222 36222 36222 36222 36222 36222 36222 36222 36222 36223 36223 36224 36225 36226 36226 36226 36227 36228 36228 36228 1001 02 /05/13 1001 02/05/13 TOTAL CHECK 1001 02/05/13 1001 02/05/13 TOTAL CHEC K 1001 1001 1 001 1001 1 001 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 1 001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 1001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 02/0 5 /13 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 02/05/13 02/05/13 02/05/13 02/05/13 4537 4537 0026 0026 4628 5575 44 16 2042 5617 0596 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4758 2328 3912 0273 0273 0273 0076 0268 0268 0268 BRINK 'S INC . 4480 BRINK'S INC . 4480 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALTRONICS BUSINESS SYSTE 45 20 CATHERINE SHU 4810 CHARTER COMMUNICATIONS 4425 CHEF'S CATERING 4410 CHI WONG 3505 CITY OF BREA CITY OF BREA CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CI TY -PETTY CITY -PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY -PETTY CITY-PETTY CITY -PETTY CITY-PETTY CITY-PETTY CITY -PETTY CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT COUNTY OF LOS ANGELES - D & J FOOTHILL ELECTR I C C D & R OFFICE WORKS, INC. D & R OFFICE WORKS, INC. D & R OFFICE WORKS, INC. DAPEER, ROSENBLIT & LITVA DELTA DENTAL DELTA DENTAL DELTA DENTAL 4510 4530 4410 4410 4465 4630 441 0 4415 449 0 4405 4410 4245 4245 4245 481 0 4410 2 002 2002 453 0 4510 4830 4830 4830 4238 4320 2017 2017 -------DESCRIPTION ------- AMRD CAR SVC DEC '12 ARMORED svc JAN I 13 WATER USG DEC /JAN WATER USG DEC/JAN SHARP ARM455 JAN/FEB TRNSLTN 1/16 MTG NOV/DEC '12 CABLE SVC JAN SHRF BFAS T 1/3/13 REFUND -BASKETBALL MIS SVC DEC '12 WEB HOSTING DEC '1 2 CSMFO LNCH-HAUSE CSMFO LNCH -MA DISH SOAP KITCHEN ENRLMNT MANZO/INGRAM FOOD SPEC CNCL MTG GAS LAND USE LAW TRN METRO GOLD-GUL I CK PIZZA-BI KE COUNT VOLS POSTAGE OVS BALLOTS POSTAGE OVS BAL LOTS POSTAGE OVS BALLOTS PSTG ROSEMEAD FLYER S SODAS FOR COUNCIL LNDSCP MAINT DEC '12 LDSCP MAINT JAN '13 CWIRS BASE INSTALL LIGHT FXTR TC PKG LOT CDD CUBICLE REMODEL COD CUBICLE REMODEL CDD CUBICLE REMODEL LEGAL FEE S DEC '12 DENTAL PREMIUM FEB'12 EMP DED TC EMP PYRL OED FEB'l2 PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 1. 35 292.66 294 .01 117.04 92.31 2 09.3 5 112.48 140.00 35.30 152.2 0 95.00 2,735 .77 40 .00 2,775.7? 35.00 35.00 2 .93 10.00 32.95 50.00 15.00 5.00 86.80 50.00 50.00 1 7.70 28.33 35.05 453 .76 2,805 .00 2,605.00 5,610.00 75.62 1 ,986.38 1 ,839 .60 919.8 0 9 19.80 3,6 79.20 4,32 5 .60 1,758 .08 3 7 .3 9 960.29 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 01/30/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 14:40:34 CHECK REGISTER ACCOUNTING PERIOD: 7 /13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 36228 1 001 02/05/13 0268 DELTA DENTAL 431 0 OPTIONAL BNFT FEB'1 2 37 .39 36228 1001 02/05/13 0268 DELTA DENTAL 2017 RETIREE PTN FEB '12 19 7.93 TOTAL CHECK 2 ,991.07 36229 1001 02/05/13 5624 EBERHARD EQUIPMENT 4580 CORE AERATOR ATHL FLD 583.15 36230 1001 02/05/13 5612 EDITH DESANTIS 3505 REF VLLY VW CSNO 20.00 36230 1001 02/05/13 5612 EDITH DESANTIS 3505 REF VLLY VW CSINO 20 .00 TOTAL CHECK 40.00 36231 1001 02/05/13 1669 FED EX 4450 PKG CYBERNETICS 67.10 36232 1001 02/05/13 1784 FLOWER MART 4410 ARRNGMT-JAMBAZIAN 50.00 36233 1001 02/05/13 4290 FREEDMAN TUNG & SASAKI UR 4810 PHASE 1 DEC '12 155,014.61 36234 1001 02/05/13 5609 GEO-ADVAN TEC INC 4810 INSPTN 12-1018 ROSEME 3,895 .00 36235 1001 02/05/13 49 00 GLADWELL GOVERNMENTAL SER 4231 AGENDA MGMT MANUAL 1,045.00 3 6235 1001 02/05/13 4900 GLADWELL GOVERNMENTAL SER 4231 ELCTN NT PLN/PROCED. 855.00 TOTAL CHECK 1 ,900.00 36236 1001 02/05/13 4567 GRA FFITI CONTROL SYSTEMS 4262 REM SVC DEC12 2,614.00 36237 1001 02/05/13 0580 GRAING ER 4465 PAVING SUPPLIES 52 .96 36238 1001 02/05/13 5618 HOLBROW ASSOCIATES 4810 OCT -DEC '12 FCC LICEN 900 .00 36239 1 001 02/05/13 5614 HOLLY ONG 3505 REFUND TINY TOTS 320.00 36240 0303 HOME DEPOT/GECF VOID: MULTI STUB CHECK 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 SWITCHES C CENTER 2.52 36241 1 001 02/05/13 0303 HOME DEPOT/GECF 4465 CLAMPS/SCREWS 7.78 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 SAFETY VESTS 124.63 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 CURB PNTG SUPPLIES 38.9 7 36241 1001 02/05/13 03 03 HOME DEPOT/GECF 4510 DRILL BIT/CLNG SUPP 45.91 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 PVC PLUG 9.40 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 PAINT 128.77 36241 1001 02/05/13 0 3 03 HOME DEPOT/GECF 4550 ANGL E GRINDER 98.86 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 PURDY IN WOOD 29.52 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 SCREWS/ANCHORS 51 .01 36241 1001 02/05/13 0303 HOME DEPOT/GECF 46 30 TEEN ZN. HOLIDY DECOR 92 .72 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 L YSOL WIPES 42.60 36241 1 001 02/05/13 0303 HOME DEPOT/GECF 4465 SCREWS/MOUNTING SUPPL 90.78 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4510 LOP SINKS 44 .3 9 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 CONCRETE MIX 1 77.37 36241 10 0 1 02/05/13 0303 HOME DEPOT/GECF 4465 PAINTING SUPPLIES 50.00 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 GRINDING WHEELS 28 .14 36241 1001 02/05/13 0303 HOME DEPOT/GECF' 4465 LEATHER GLOVES 33 .82 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 VELCRO/WOOD SCREWS 43.21 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 SPCRS/SCRWS/MISC ITEM 153.67 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 SAFETY GEAR 32 .78 36 241 1001 02/05/13 0303 HOME DEPOT/GECF 4465 RETURNED 2 SWITCHES -1.49 36241 1001 02/05/13 0303 HOME DEPOT/GECF 4550 WHEEL BARREL 93.04 TOTAL CHECK 1,418.40 PENTAMATIO~ ENTERPRISES, INC PAGE NUMBER: 4 DATE: 01/30/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 14:40:34 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 36242 1001 02/05/13 5615 I-HSUAN LEE 3505 REFUND TINY TOTS 90.00 3 6243 1001 02/05/13 0564 INLAND EMPIRE TOURS &TRA 4275 HLDY SHPPING SPREE LA 905.00 36243 1001 02/05/13 0564 INLAND EMPIRE TOURS &TRA 4275 XCRSN VLLY VW CASINO 468.00 36243 1001 02/05/13 0564 INLAND EMPIRE TOURS &TRA 4690 XCRSN VLLY VW CASINO 544 .50 TOTAL CHECK 1,917 .50 36244 1001 02/05/13 5626 INTELLIBRIDGE PARTNERS LL 4231 AP CLRK ROBERTS 12/12 792.00 36245 1001 02/05/13 5616 JACK BAZIAK 3505 REFUND -SNR COMPTR 68 .00 36246 1001 02/05/13 4820 JACQUELINE JOSEPH 4495 LVSCN OROZCO/NICHOLAS 114 .00 36247 1001 02/05/13 0142 JEFF'S SPORTING GOODS 4690 BASKETBALLS 97 .88 36247 1001 02/05/13 0142 JEFF'S SPORTING GOODS 4690 BASKETBALL EQUIP 171.48 TOTAL CHECK 269.36 36248 1001 02/05/13 0156 JHM SUPPLY 4465 MISC SUPPLIES 298.14 36248 1001 02/05/13 0156 JHM SUPPLY 4550 SHOVEL/ASH HANDLE 118. 26 36248 1001 02/05/13 0156 JHM SUPPLY 4465 ADAPTERS 24.81 36248 1001 02/05/13 0156 JHM SUPPLY 4510 SPRINKLER REPR LOP 192.92 TOTAL CHECK 634 .13 36249 1001 02/05/13 0150 JOHN L. HUNTER AND ASSOCI 4605 USED OIL REC OUTREACH 683 .75 36250 1001 02/05/13 5622 JOHNSTONE SUPPLY 4510 RESTROOM FAN LOP 111.32 36251 1001 02/05/13 4953 KAREN WARNER ASSOCIATES 4231 SVC FOR HOUSING ELMT 6,597.38 36252 1001 02/05/13 3 549 KATHY GOOD SO~ 3505 RFD-BASKETBALL 95.00 36253 1001 02/05/13 4782 KR NIDA CORP. 4795 LOW PWRD RADIOS PW 200.00 36253 1001 02/05/13 4782 KR NIDA CORP. 4795 LP RADIO USE JAN/FEB 200.00 TOTAL CHECK 400.00 36254 100 1 02/05/13 0288 L .A. COUNTY DEPT . OF PUBL 4217 IND WSTE SVC NOV '12 1,058 .9 5 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 10444 LA ROSA MAP RVW 292.60 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 5451 SULTANA MAP RVW 830.06 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4217 IND WSTE SVC DEC12 1,905.73 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 STREET M&R NOV '12 3,742.07 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 PVMNT PATCH NOV '12 1 3,139.99 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 5451 SULTANA MAP RVW 992.25 36254 1001 02/05 /13 0288 L.A. COUNTY DEPT. OF PUBL 4510 CONTRACT SVC NOV'12 583.19 36254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 1108 POLE#22/8 CSR 272 5 8 1,629.44 3 6254 1001 02/05/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 TSIGNAL MAINT NOV 5,131.82 TOTAL CHECK 29,306.10 36255 1001 02/05/13 0201 L.A. COUNTY METROPOLITAN 4278 DEC '12 EZ PASS 2,051.50 36256 1001 0 2/05 /13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW DEC '12 21,217.48 36256 1001 02/05/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW DEC '12 38,577.24 36256 1001 02/05/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW DEC '12 118,817.92 3 6256 1001 02/05/13 0319 L.A. COUNTY SHERIFF'S DEP 4790 LCNS INVSTGTR DEC '12 183.87 36256 1001 02/05/13 0319 L.A. COUNTY SHERIFF'S DEP 4770 MTRCYCLE DEP DEC '12 20 ,382 .88 36256 1001 02/05/13 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRAFFIC LAW DEC '12 89,113.44 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 01/30/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 14:40:34 CHECK REGISTER ACCOUNTING PERIOD: 7/13 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIPTION-------AMOUNT 36256 1001 02/05/13 0319 L.A. COUNTY SHERIFF 'S DEP 4730 SPC. EVNT 12/22-23/12 1,377.58 TOTAL CHECK 289,670.41 36257 1001 02/05/13 4499 LECMGT 4231 EMGCY PLNG 12/13 PMT2 12,500 .00 36258 1001 02/05/13 0139 LEWIS SAW & LAWNM OW ER INC 4530 GROMMETS FOR HDG TRMR 6.43 36258 1001 02/05/13 0139 LEWIS SAW & LAWNMOWER INC 4840 TREES/PKWY-BKPK BLWR 544.95 36258 1001 02/05/13 0139 LEWIS SAW & LAWNMOWER INC 4530 CARBIDE CHAINS-CHNSW 149 .26 36258 1001 02/05/13 0139 LEWIS SAW & LAWNMOWER INC 4530 HEDGE TRIMMER SHARPEN 30.00 362 58 1001 02/05/13 0139 LEWIS SAW & LAWNMOWER INC 4530 HEDGE TRlMME SHARPEN 30.00 36258 1001 02/05/13 0139 LEWIS SAW & LAWNMOWER INC 4530 HEDGE TRIMMER SHARPEN 30.00 3 6258 1001 02/05/13 0139 LEW IS SAW & LAWNMOWER INC 4530 HEDGE TRIMMER SHARPEN 30.00 TOTAL CHECK 820.64 36259 1001 02/05/13 5574 LIGHTHOUSE COMMUNICATIONS 4810 15 PTBL RECEIVERS 150.00 36259 1001 02/05/13 5574 LIGHTHOUSE COMMUNICATIONS 4810 DELIVERY/SETUP 175.00 36259 1001 02/05/13 5574 LIGHTHOUSE COMMUNICATIONS 4810 INTRPRTN ROSEMEAD MTG 75.00 36259 1001 02/05/13 5574 LIGHTHOUSE COMMUNICATIONS 4810 SOUND BOOTH 125.00 36259 1001 02/05/13 5574 LIGHTHOUSE COMMUNICATIONS 4810 SOUND MIXER 45.00 TOTAL CHECK 570.00 36260 1001 02/05/13 5585 LOCK-UP, INC 4810 PMT 1 WRNG/PRGM CHALL 6,359.38 36261 1001 02/05/13 0149 LOU'S T & K SECURITY CENT 4510 LOCKS SNACK BAR 67.86 3626 2 1001 02/05/13 5610 MARGARET HOLMEN 3505 REF ADLT EXCRSN 49.00 36 263 1001 02/05/13 2992 MEADOWS AUTOMOTIVE 4415 UNIT 105 TRNSMN REPR 198.98 36263 1001 02/05/13 2992 MEADOWS AUTOMOTIVE 4415 #106 CHG SYS/FUEL PMP 901.18 TOTAL CHECK 1,100 .16 36264 1001 02/05/13 0154 MERCURY PRINTING 4445 2000 WINDOW ENV 114.51 36264 1001 02/05/13 0154 MERCURY PRINTING 4445 6000 REGULAR ENV 274.45 36264 1001 02/05/13 0154 MERCURY PRINTING 4445 COMM PRSVTN DR HANGER 190 .75 TOTAL CHECK 579-71 36265 1001 02/05/13 0722 OF FICE DEPOT CARD PLAN 4460 LATE FEE 39.00 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4460 FINANCE CHARGE 14.70 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 TAPE: BLACK ON WHITE 34.79 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 TAPE/LABELS 15.21 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 CALENDARS/DRYERS PENS 169 .2 3 36265 1001 02/05/13 072 2 OFF ICE DEPOT CARD PLAN 4465 USB DRIVES 29 .34 36265 1001 02/05/1 3 0722 OFFICE DEPOT CARD PLAN 4465 USB DRIVES 7.60 36265 1001 02/05/1 3 0722 OFFICE DEPOT CARD PLAN 4465 USB DRIVES 135.92 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4460 COPY PAPER/SHARPIES 18.90 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 REF: USB DRIVE -27 .18 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 MISC OFFICE SUPPLIES 52.06 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 INK CARTRIDGE-CANON 202.23 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4445 FOAM BOARD/MNTG SPRAY 63.03 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4445 FOAM BOARDS 95.66 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 KBRD/MOOUSE CCHAMB 76.48 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 IN/OUT BRD. MISC SUPP 1 82.12 36265 1001 02/05/13 0722 OFFICE DEPOT CARD PLAN 4465 REF: IN I OUT BOARD -135.93 TOTAL CHECK 973.16 36266 1001 02/05/13 0188 OFFICEMAX CONTRAC T INC 4460 BINDERS RULES/REGS 5 8 0.98 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 01/30/2013 CITY OF TEMPLE CITY VENCHKll TIME: 14:40:34 CHECK REGISTER ACCOUNTING PER IOD : 7/13 FUND -02 -DISBURSEM ENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 36266 1001 02/05/13 0188 OFFICEMAX CONTRACT INC 4465 BINDER (CRE DIT ) -4.06 36266 1001 02/05/13 0188 OF F ICEMAX CONTRACT INC 4465 BINDER 4.54 36266 1001 02/05/13 0188 OFFICEMAX CONTRACT INC 4445 CPY PPR/ CRD STK 404.82 TOTAL CHECK 986.28 36267 1001 02/05/13 1020 ONTARIO REFRIGERATION 4259 JAN/FEB SVC PGM 912.00 36267 1001 02/05/13 1 020 ONTARIO REFRIGERATION 4259 A/C MNTC-JAN 383.00 36267 1001 02/05/13 1020 ONTARIO REFRIGERATION 4259 SVC PGM JAN-JUN '13 184.00 TOTAL CHECK 1,479.00 36268 1001 02/05/13 5582 PACIFIC GRAP HICS INC 4810 FLYERS FOR ROSEMEAD 4,096 .98 36269 1001 02/05/13 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE 02/13 78.00 36270 1001 02/05/13 4876 PASADENA STAR NEWS 4810 QA/QC SERVICES 328 .16 36271 1001 02/05/13 0038 PITNEY BOWES INC. 4580 CONNECT+MTR FEB-MAY13 163 .50 36272 1001 02/05/13 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTR BLUE STAR BNNR 57.58 36273 1001 02/05/13 3270 POST ALARM SYSTEMS 4260 MONITORING LOP FEB 86.95 36273 1001 02/05/13 3270 POST ALARM SYSTEMS 4260 CI TY YARD FEB '13 57 .00 36273 1001 02/05/13 3270 POST ALARM SYSTEMS 42 60 CITY HALL FEB '13 57.00 36273 1001 02/05/13 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER FEB '13 57.00 36273 1001 02/05/13 3270 POST ALARM SYSTEMS 4260 LOP ALARM VIDEO FEB12 167.00 36273 1001 02/05/13 3270 POST ALARM SYSTEMS 4260 LOP ANX ALRM /VID FEB 55.00 TOTAL CH ECK 479.95 36274 1001 02/05/13 0207 PUBLIC EMPLOYEES RETIREME 2015 EMP PYRLL OED FEB 6,235.40 36274 1001 02/05/13 0207 PUBLIC EMPLOYEES RETIREME 4320 MED ICAL PREMIUM FEB 38,023.84 36274 1001 02/05/13 0207 PUBLIC EMPLOYEES RETIREME 4310 OPTIONAL BENEFITS FEB 1,301.50 TOTAL CHECK 45,560.74 36275 1001 02/05/13 1700 PURCHASE POWER 4580 PSTG MTR ADV TRNS FEE 39.80 36275 1001 02/05/13 1700 PURCHASE POWER 4450 PSTG MTR REF-DEC 4,000.00 TOTAL CHECK 4,039 .80 36276 1001 02/05/13 5225 PW REPAIRS INCORPORATED 4415 OIL PAN #106 CHIPPER 134.69 36277 1001 02/05/13 3309 RICOH AMERICAS CORPORAT IO 4520 DUPL FEE DEC/JAN 244 .90 36278 1 001 02/05/13 1577 SAKAIDA NURSERY I INC. 4465 BOX FOR PALM TREE 13.05 36278 1001 02/05/13 1577 SAKAIDA NURSERY, INC. 4510 PLANTS -TC PARK 363.24 TOTAL CHECK 376.29 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4690 LOTC DRLL TM BOOTH 98.27 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4630 T EEN ZN SUPPLIES 71.64 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 46 90 DRILL TM HLDY PARTY 13.98 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4690 SUPPL TZ HLDY PARTY 80.09 36279 1001 02/05/13 0174 SAM 'S CLUB DIRECT 4465 SUPPL NYE TOAST 8.17 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4630 RFRSHMNTS -CMLLA FEST 1 05.49 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4690 SUPPLIES FOR TEEN ZN 39.29 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4465 SUPPL NYE TOAST 22.53 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 4690 SUPPL. LOTC BOOTH 63 .20 36279 1001 02/05/13 0174 SAM'S CLUB DIREC T 4465 SUPPLIES FOR ANNEX 2 2.64 36279 1001 02/05/13 0174 SAM'S CLUB DIRECT 48 10 PLASMA TV CH CONF RM 1,069.28 PENTAMATION ENTERPRISES, INC DATE: 01/30/2013 TIME: 14:40:34 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36280 36280 36281 36282 36283 36283 36284 36285 36285 36285 36286 36286 36286 36286 36286 36287 36288 36289 36290 36291 36291 36291 36292 36293 36293 36293 36293 36294 36295 36296 36296 36296 TOTAL CHECK 1001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 02/05/13 02/05/13 1001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 1 00 1 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 02/05/13 02/05/13 02/05/13 02/05/13 02/05 /13 02/05/13 02/05/13 CHECK 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 0171 0171 4252 0469 4899 4899 3598 0748 0748 0748 0298 0298 0298 0298 0298 0488 0317 1854 5611 1443 1443 1443 1059 0330 0330 0330 0330 3637 5596 0092 0092 0092 SAN GABRIEL VALLEY NEWSPA 4810 SAN GABRIEL VALLEY NEWSPA 4810 SARAH NICHOLS TINY TOTS SCOTTY'S BRAKE & MUFFLER SGV HUMANE SOCIETY SGV HUMANE SOCIETY SHARP ELECTRONICS CAPITAL SMART & FINAL SMART & FINAL SMART & FINAL STAR MAINTENANCE STAR MAINTENANCE S TAR MAINTENANCE STAR MAINTENANCE STAR MAINTENANCE SUPPLY C SUPPLY C SUPPLY C SUPPLY C SUPPLY C STOVER SEED COMPANY SUNGARD PUBLIC SECTOR INC SWRCB TEAMSIDELINE.COM T EMPLE CITY AUTO PARTS TEMPL E CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CI TY CHAMBER OF CO THE THE THE THE GAS GAS GAS GAS co. co. co. co. 4272 4415 4214 4214 4520 4690 4690 4465 4465 4465 4465 4465 4465 4510 4530 4277 4690 4415 4415 4415 4231 4435 4435 4435 4435 THE SAUCE CREATIVE SERVIC 4670 TM STUDIOS PROD 4810 TRANSTECH ENGINEER S 4231 TRANSTECH ENGINEERS 4810 TRANSTECH ENGINEERS 4236 -------DESCRIPTION ------- ADV QA/QC SVC SGVT QA/QC SVC THE STAR CONTRAC T SVC NEW TIRE UNIT 129 BSC SHLTR SVC JAN '1 3 SVC PKG FEB '13 SHARP LOP-FEB SUPPLIES SNR LUNCH SNK BAR SUPPLIES SUPPL SENR COFFEE LCN JANITORIAL SUPPLIES GEN GOV BLDG TOWELS GEN GOV BLDG TRSHCAN JANITORIAL SUPPLIES MAINT. SUPPLIES SEED-FLD RENO LOP/TC ASP MTNC FEB '13 NPDES FY12/13 SUBSCR TO WSITE 15MOS PKG FAC-OI L/PSTR FLD VEH SVC UNIT 124 MAINT # 101,102, 103 CONTCT AGMT JAN '13 GAS USAGE DEC/JAN GAS USAGE DEC/JAN GAS USG DEC/JAN GAS USAGE DEC/JAN ELECTION BANNER PA SYS TEM MTG 01/16 PLAN CHK B&S GATEWAY ENGNRNG BIKR RACK PGM LLA MUSCATEL PROPS PAGE NUMBER: 7 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 1,594.58 328.16 298.00 626.1 6 2,126.25 108.31 11,250.00 11,2 50.00 22,500.00 179.62 41 .46 260.06 85.96 387 .48 54.27 74.60 187.92 642.77 1,306.90 2 ,266 .46 3,266.30 2,509 .00 1,521.00 299.00 33.29 9.05 169.92 212.26 5,833.33 577 .15 106.82 944.43 53.54 1,681.94 838 .44 150.00 1 6,975 .00 540.00 480.00 PENTAMATION ENTERPRISES, INC DATE: 01/30/2013 TIME: 14:40:34 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36296 36296 36297 36298 36299 36299 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36300 36301 36301 36301 36301 36302 36303 36303 36304 36305 36306 36306 36307 36307 36307 1001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 02/05/13 02/05/13 1001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 100.1 02/05/1 3 02/0 5/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 02/05/13 02/05/13 02/05/13 02/05/13 CHECK 02/05/13 1001 02/05/13 1001 02/05/13 TOTAL CHECK 1001 1001 02/05/13 02/05/13 1001 02/0S/13 1001 02/05/13 TOTAL CHECK 1001 1001 1 0 01 02/05/13 02/05/13 02/05/13 0092 0092 4827 4530 3532 3532 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 0265 0265 0265 0265 5215 0513 0513 0115 46 02 4648 4648 5179 5 179 5179 TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4236 4231 ULINE 4810 VANIR CONSTRUCTION MANAGE 4810 VENTEK INTERNATIONAL VENTEK INTERNATIONAL 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 VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVICE WAGE WORKS PLAN PLAN PLAN PLAN WEST COAST ARBORISTS WEST COAST ARBORISTS WILLDAN ENGINEERING WORLD JOURNAL LA, LLC 4530 4530 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4810 2015 4310 2015 4320 2015 4254 42 54 4258 4810 YWCA INTERVALE SENIOR SER 4216 YWCA INTERVALE SENIOR SER 4 216 ZUMAR IND . , INC. ZUMAR IND . , INC. ZUMAR IND . , INC . 451 0 4510 4510 -------DESCRIPTION------- SEWER PLAN CHECK PLAN CHECK B&S DISTBTN DOORNOB BAGS CONST MGT SVC P-T269 PKG ADMN MTLY SVC DEC PKG ADM MTLY SVC JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN CELL PHNE USG DEC/JAN DATA/IPADS DEC/JAN PHONE USG DEC/JAN PHONE USG DEC/JAN EMP PYRL DED FEB '13 OPNTL BEN FEB '13 RETIREE PTN FEB '13 VISON PREM FEB '13 FSA MONTHLY FEE DEC12 TREE TRM-PRUN AREA 2 TREE TRM-FICUS TRIM LABOR-CMPLNC ADA PJT AD FOR MEETING #2 NUTRITION PGM-DEC NUTR PGM NOV '12 DELIVERY CHARGE-S IGNS TFFC SIGNS/STRP MAINT EMP PRMT PKG PAGE NUMBER: 8 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 780.00 13' 8 93. 88 32,668.88 791.88 52,875.46 90.00 90.00 180.00 337.13 189.99 222.20 127.47 120.62 105.73 5 4.45 54.45 61.92 62.95 75.90 30.96 30.96 37.95 37.95 45.69 190.05 88.32 142.14 2,016.83 268.29 31 .38 115 .57 1,144.10 1,559.34 50 .00 2,808 .0 0 1,690.00 4,498.00 1,170.00 1,250.00 500.00 500.00 1,000.00 9.00 1,834.40 163.13 PENTAMATION ENTERPRISES, INC DATE: Ol/30/2013 TIME: 14:40 :34 FOND -0 2 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 36307 1001 02/05/13 5179 ZUMAR IND. I I NC , 4510 36307 1001 02/05/13 5179 ZUMAR IND., INC . 4510 36307 1001 02/0 5/13 5179 ZUMAR IND. I INC. 4510 36307 1001 0 2/05/13 5179 ZUMAR IND ., INC . 4510 36307 1001 02/05/13 5179 ZUMAR IND . I INC. 451 0 36307 1001 02/05/13 5179 ZUMAR IND. I INC . 4510 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- TFC SIGNS/STRP MAINT ENCINI TA ( 2) LWR AZUSA RD (2 ) 1 WAY SIGNS FASTENERS/WAS HERS KEEP RIGHT SIGNS PAGE NUMBER: 9 VENCHKll ACCOUNTING PERIOD: 7/13 AMOUNT 1,588.29 281.80 321.80 396.89 546.72 396 .89 5,538 .92 777,994 .35 777,994.35