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HomeMy Public PortalAbout08) 7.E. WARRANTAGENDA ITEM 7.E. RESOLUTION NO. 13-4894 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,266,126.65 DEMAND NOS. 36308 THROUGH 36410 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE: 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 19th day of February 2013. Mayor ATTEST: APPROVED AS TO FORM: City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No. 13-4894, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of February 2013 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 02/13/13 WARRANT REGISTER 02/19/13 FY 2012-2013 Specials Ck# 36308-36320 $16,174.72 Regulars Ck#36321-36410 $1,249,951.93 Voids $1,266,126.65 TOTAL WARRANT $1,266,126.65 Page 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/13/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:55:01 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='MAP02/19' ACCOUNTING PERIOD: 8/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 036308 01/30/13 2926 1001 036308 01/30/13 2926 TOTAL CHECK 0.00 CONT PE 12/28/12 0.00 1001 036309 01/31/13 1853 1001 036310 01/31/13 5161 1001 036311 01/31/13 5182 1001 036312 01/31/13 5629 1001 036313 02/01/13 5167 1001 036313 02/01/13 5167 1001 036313 02/01/13 5167 TOTAL CHECK WATER USG PEC/JAN 0.00 1001 036314 02/07/13 2466 1001 036315 02/07/13 0722 1001 036315 02/07/13 0722 1001 036315 02/07/13 0722 1001 036315 02/07/13 0722 1001 036315 02/07/13 0722 1001 036315 02/07/13 072222 1001 036315 02/07/13 0722 TOTAL CHECK 1001 036316 02/07/13 0026 1001 036316 02/07/13 0026 1001 036316 02/07/13 0026 1001 036316 02/07/13 0026 1001 036316 02/07/13 0026 1001 036316 02/07/13 0026 1001 036316 02/07/13 002.6 1001 036316 02/07/1' 002E TOTAL CHECK 1001 036317 02/07/13 0069 1001 036318 02/12/13 5642 1001 036319 02/12/13 0069 1001 036320 02/12./13 3309 --------VENDOR------------- FDP UNIT U.S. TREASURY 0191047 U.S. TREASURY 01 VEHICLE REGISTRATION COL O1 CALLERS 457 PLAN ADMINIS O1 U.S. BANK PARS O1 EMPLOYMENT DEVELOPMENT D 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM O1 PUBLIC EMPLOYEES RETIREM O1 STERLING CODIFIERS, INC 0191045 OFFICE DEPOT CARD PLAN 0195067 OFFICE DEPOT CARD PLAN 0193053 OFFICE DEPOT CARD PLAN 0194057 OFFICE DEPOT CARD PLAN 0191042 OFFICE DEPOT CARD PLAN 0191042 OFFICE DEPOT CARD PLAN 0192049 OFFICE DEPOT CARD PLAN 0192049 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN NATE 0194059 SOUTHERN CALIFORNIA EDIS 4797083 ERIKA HINOJOSA 6098075 SOUTHERN CALIFORNIA EDIS 4797083 RICOH AMERICAS CORPORATI 0192049 DESCRIPTION------ SALES TAX FED/MEDICARE TAX ADJ 0.00 FED/MEDICARE TAX ADJ 0.00 0.00 WAGE LEVY-PARTHEMORE 0.00 FT CONT P/E 01/25/13 0.00 PT CONTRIB PE 01/25/13 0.00 PIT SPC CK 10373 ADS 0.00 CONT PE 12/28/12 0.00 CONT PE 12/28/12 0.00 CONT PE 1:./28/12 0.00 0.00 2013 WEB HOSTING FEE 0.00 LAMIN POUCH -LETTER 0.00 BINDERS FOR CITY COUNT 0.00 MESSAGE PAD/DIVDR/SNDA 0.00 CALENDAR/POST ITS/FILE 0.00 PENS 0.00 LATE FEE 0.00 FINANCE CHARGE 0.00 0.00 WATER USG DEC/JAN 0.00 WATER USG LEC/SAN 0.00 WATER USG LEC/SAN 0.00 WATER USG LEC/SAN 0.00 WATER USG DEC/SAN 0.00 WATER USG DEC/JAN 0.00 WATER USG PEC/JAN 0.00 CREDIT OVRPMT 08/21/12 0.00 0.00 ELEC USG DEC/JAN 0.00 CAKE/CUPCAKES G BRKNG 0.00 ELEC USG DEC 0.00 DUPLCTR FEES JAN/FEE 0.00 AMOUNT 194.43 731.61 926.04 226.00 1,509.45 3,286.35 265.57 6,432.78 1,691.65 33.46 8,157.91 500.00 29.35 32.63 46.37 45. 74 13.39 39.00 23.87 230.35 91.18 153.68 133.25 187.67 29.55 :.24.30 162.38 -848.29 193.72 408.00 200.00 25 29 246 04 TOTAL CASH ACCOUNT 0.00 16,174.72 TOTAL FUND 0.00 16,174 72 TOTAL REPORT 0.00 16,174 72 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 02/13/2013 CITY OF TEMPLE CITY VENCHKII TIME: 14:46:34 CHECK REGISTER ACCOUNTING PERIOD: FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36321 1001 02/19/13 4959 ALBERT LEUNG 4420 APA CA CONE REIMB 886.66 36322 1001 02/19/13 4596 ALBERTA REEDER 3505 REED ADLT XCRSN 01/22 49.00 36323 1001 02/19/13 0598 ALL CITY MANAGEMENT SERVI 4231 XING GRD SVC 01/13-26 3,726.00 36324 1001 02/19/13 5633 ALVIN MEREDITH 3505 REFUND REC FEES 85.00 36325 1001 02/19/13 4197 AMY'S HEALTH AND FITNESS 4272 45+ AEROBICS 870.45 36325 1001 02/19/13 4197 AMY'S HEALTH AND FITNESS 4272 SLIM & TONE 267.75 36325 1001 02/19/13 4197 AMY'S HEALTH AND FITNESS 4272 TOTAL YOGA 252.00 3632.5 1001 02/19/13 4197 AMY'S HEALTH AND FITNESS 4272 KCKBXING CARIO/DANCE 280.00 TOTAL CHECK 1,670.20 36326 1001 02/19/13 5153 ANGIE FIERRO 3505 ADLT XCRSN 01/22 87.00 36327 1001 02/19/13 4047 AT & T 4530 INTERNET SVC JAN '13 641.91 36328 1001 02/19/13 0011 ATHENS SERVICES 4256 PUB PKG SWEEP NOV '12 600.00 36329 1001 02/19/13 4781 BARTEL ASSOCIATES, LLC 4231 ACTUARIAL/OPEB DEC 12 750.00 36330 1001 02/19/13 4005 BEACON MEDIA INC. 4470 BID INVITE 1/24/13 49.40 36331 1001 02/19/13 5060 BETTY STRADLEY 3505 REED ADLT XCRSN 01/22 29.00 36332 1001 02/19/13 5208 BILL CHANG DANCE STUDIO 4272 LINE DANCE 2,782.50 36333 1001 02/19/13 5098 BRICKS 4 KIDZ 4272 LAGOS WORKSHOP 210.00 36334 1001 02/19/13 3018 CACEO 4420 RECOG MTG- R SAHAGUN 175.00 36334 1001 02/19/13 3018 CACEO 4425 TEN DELAGARZA 65.00 TOTAL CHECK 240.00 36335 1001 02/19/13 0232 CALIFORNIA JOINT POWER IN 4420 P&R ACADEMY-BURROUGHS 375.00 36336 1001 02/19/13 5636 CALILAND ENGINEERING, INC 4810 PHS 1 TOPO SRVY 24,999.00 36337 1001 02/19/13 2042 CHEF'S CATERING 4410 SHERIFF'S BEAST 2/27 152.20 36338 1001 02/19/13 1859 CHRISTINA TORRES 3303 REF: BLGD PERMIT 95.76 36338 1001 02/19/13 1859 CHRISTINA TORRES 3303 REF: PLUMBING PERMIT 35.20 TOTAL CHECK 130.96 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4405 LAHSA TRN- GULICK 5.00 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4670 MCD'S GWAY CAMLLA CT 50.00 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4690 SNK BAR DONUTS 49.57 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4465 SNR LUNCHEON CNN NY 49.12 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4465 SNR LUNCHEON CNN NY 49.23 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4465 SNR LUNCHEON CNN NY 12.90 36339 1001 02/19/13 2269 CITY OF TEMPLE CITY-PETTY 4415 VEH OPS- HEADLAMP 32.68 TOTAL CHECK 248.50 36340 1001 02/19/13 5168 COMMUNITY ACTION EAP 4425 EAP MNTHLY FEE 02/12 300.00 36341 1001 02/19/13 4277 COMMUNITY MEDIA OF THE FO 4231 COUNCIL MTG CVRG 4,879.80 8/13 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/13/2013 CITY OF TEMPLE CITY VENCHKII TIME: 14:46:34 CHECK REGISTER ACCOUNTING PERIOD: FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36341 1001 02/19/13 4277 COMMUNITY MEDIA OF THE FO 4810 CMMTY MTG 1/16/13 611.40 36341 1001 02/19/13 4277 COMMUNITY MEDIA OF THE FO 4810 WKSHP #1 11/14/12 611.40 36341 1001 02/19/13 4_277 COMMUNITY MEDIA OF THE FO 4810 WKSHP #2 12/19/1 611.40 TOTAL CHECK 6,714.00 36342 1001 0/19/13 4150 CONTINENTAL BUILDING MAIN 4252 FLOOR SVC LOP JAN '13 516.00 36343 1001 02/19/13 5003 CORPORATE LEADERSHIP GROU 4231 DISC REPORTS DEC '12 140.00 36343 1001 02/19/13 5003 CORPORATE LEADERSHIP GROU 4231 DISC REPORTS NOV '12 140.00 36343 1001 02/19/13 5003 CORPORATE LEADERSHIP GROU 4231 GL STTNG MTG NOV '12 1,500.00 36343 1001 02/19/13 5003 CORPORATE LEADERSHIP GROU 4231 GL STTNG MTG NOV '12 1,500.00 36343 1001 02/19/13 5003 CORPORATE LEADERSHIP GROU 4231 GL STTNG MTS NOV '12 1,500.00 36343 1001 02/19/13 5003 CORPORATE LEADERSHIP GROU 4231 GL STTNG MTG NOV '12 1,500.00 TOTAL CHECK 6,280.00 36344 1001 02/19/13 0093 DRAGONS LAIR MARTIAL ARTS 4272 NIPPON KEMPO KARATE 383.25 36345 1001 02/19/13 4584 ECONOMY OFFICE SUPPLY COM 4465 TRANSFER ROLLER 101.68 36346 1001 02/19/13 3824 EWING, SOUTH EL MONTE 4510 FERTLZR ATHL FLD LOP 831.76 36347 1001 02/19/13 3740 FANNYS FLOWERS 4465 FUNERAL ARRNGMT 75.00 36348 1001 02/19/13 4778 FIRST TRANSIT, INC. 42.74 DAR SVC JAN '13 30,037.25 36349 1001 02/19/13 4012 GALLS AN ARAMARF CO 4465 UNIFORMS- SENDEJAS 43.66 36350 1001 02/19/13 4900 GLADWELL GOVERNMENTAL SER 4231 ELECTN MGMT 10.5 HRS 997.50 36351 1001 02/19/13 0257 GOLDEN STATE WATER CO. 4435 WATER USG JAN '13 53.51 36351 1001 02/19/13 0257 GOLDEN STATE WATER CO. 4435 WATER USG JAN '13 315.89 36351 1001 02/19/13 0257 GOLDEN STATE WATER CO. 4435 WATER USG JAN '13 321.93 36351 1001 02/19/13 0257 GOLDEN STATE WATER CO. 4435 WATER USG JAN '13 309.87 TOTAL CHECK 1,001.20 36352 1001 02/19/13 4567 GRAFFITI CONTROL SYSTEMS 4262 JAN '13 SVC 1,706.00 36353 1001 02/19/13 4013 HISTORICAL SOCIETY OF TEM 4640 REORG RECFTN 03/19/13 150.00 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4690 CLN SUPP YOUTH BBALL 140.93 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4465 MARKING PAINT 6.11 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4465 CABINET 75.56 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4465 HEAT GUN 65.67 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4465 FRAME AND ROLLER 134.34 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4465 LIGHT BULBS 9.39 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4465 BLACKTOP PATCH 10.12 36354 1001 02/19/13 0303 HOME DEPOT/GECF 4505 SHOWER CRTN/ROD/RINGS 24.04 TOTAL CHECK 466.16 36355 1001 n2/19/13 2128 INA FRIEDMAN 3505 HER XCRSN-01/22 29.00 36356 1001 02/19/13 5211 INTERNATIONAL SINGING AND 4272 BALLROOM DANCE 134.40 36357 1001 02/19/13 4282 JAMES OLSEN 3505 REF XCRSN 01/22 29.00 36358 1001 02/19/13 3948 JAN -PRO CLEANING SYSTEMS 4252 LOP RESTRM SVC JAN 2,4n7.74 8/13 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 02/13/2013 CITY OF TEMPLE CITY VENCHKII TIME: 14:46:34 CHECK REGISTER ACCOUNTING PERIOD: 8/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36358 1001 02/19/13 3948 JAN-PRO CLEANING SYSTEMS 4252 LOP ANX MONTHLY SVC 650.00 TOTAL CHECK 3,057.74 36359 1001 02/19/13 3937 JEANETTE TRIPP 3505 REED ADLT XCRSN 01/22 29.00 36360 1001 02/19/13 4928 JENNIES GYM 4272 CNTCT SVC KIDS-KTCHN 105.35 36360 1001 02/19/13 4928 JENNIES GYM 4272 CNTCT SVC-GYMNASTICS 427.00 36360 1001 02/19/13 4928 JENNIES GYM 4272 JU JITSU-KARATE 481.95 36360 1001 02/19/13 4928 JENNIES GYM 4272 LTL KCKRS JU JITSU 255.50 36360 1001 02/19/13 4928 JENNIES GYM 4272 CNTCT SVC-KINDERGYM 289.90 TOTAL CHECK 1,559.70 36361 1001 02/19/13 3842 KEY EQUIPMENT FINANCE 4520 KONICA C353 FEB 113 176.58 36361 1001 02/19/13 3842 KEY EQUIPMENT FINANCE 4520 KONICA C550 FEB 113 344.05 TOTAL CHECK 520.63 36362 1001 02/19/13 0288 L.A. COUNTY DEPT. OF PURL 4217 IND WASTE SVC DEC '12 2,218.83 36362 1001 02/19/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 STRT INSP DEC '12 986.64 36362 1001 02/19/13 0288 L.A. COUNTY DEPT. OF PURL 4216 SDWLK MANIT DEC 112 659.48 36362 1001 02/19/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 PVMT RICH DEC '12 5,132.08 36362 1001 02/19/13 0288 L.A. COUNTY DEPT, OF PURL 4216 5451 SULTANA MAP RVW 292.60 36362 1001 02/19/13 0288 L.A. COUNTY DEPT. OF PURL 4510 CONT SVC CHG DEC '12 769.05 36362 1001 02/19/13 0288 L.A. COUNTY DEPT. OF RUBE 1108 CSR 27258 LGHT REPR 3,625.00 36362 1001 02/19/13 0288 L.A. COUNTY DEPT, OF PURL 4216 SGNL MAINT DEC '12 4,350.89 TOTAL CHECK 18,034.57 36363 1001 02/19/13 4460 L.A. COUNTY METROPOLITAN 4278 TAP CD SVC DEC '12 5,929.00 36364 1001 02/19/13 5587 LOCRAD 4810 RADIO STN EQUIP 6,130.68 36365 1001 02/19/13 5640 LOS ANGELES ENGINEERING 4810 12/3-01/31 PMT 1 1,008,236.88 36366 1001 02/19/13 0149 LOU'S T & K SECURITY CENT 4510 6 MASTER KEYS 117.39 36367 1001 02/19/13 4918 MAUREEN KANE & ASSOCIATES 4420 COUP REG CTY CLRK 1,500.00 36368 1001 02/19/13 0154 MERCURY PRINTING 4445 TO LETTERHEAD 382.31 36369 1001 02/19/13 5634 MICHAEL ZHAO 2305 REFUND PICNIC RENTAL 100.00 36370 1001 02/19/13 4190 MUSIC, MATH & MORE 4272 PIANO 551.25 36371 1001 02/19/13 5605 NATIONAL BUSINESS FURNITU 4810 LTHR HIGH BK CHAIRS 8,278.10 36372 1001 02/19/13 0188 OFFICEMAX CONTRACT INC 4460 BINDERS/SCALE 30.41 36372 1001 02/19/13 0188 OFFICEMAX CONTRACT INC 4460 LEGAL WALLET 29.40 36372 1001 02/19/13 0188 OFFICEMAX CONTRACT INC 4460 BINDERS-JOB DESCRIPT 230.06 TOTAL CHECK 289.87 36373 1001 02/19/13 1020 ONTARIO REFRIGERATION 4259 SVC @ LOP ANNEX 249.00 36373 1001 02/19/13 1020 ONTARIO REFRIGERATION 4259 MNTHLY MAINT FEB-LOP 383.00 TOTAL CHECK 632.00 36374 1001 02/19/13 4935 ORANGE COUNTY MONSTER CAR 4415 CONVERTER GEM TRUCK 1,107.07 36875 1001 02/19/13 1978 PRINT TO MAIL 4465 W2/1099 MISC FORMS 109.51 PENTAMATION ENTERPRISES, INC DATE: 02/13/2013 CITY OF TEMPLE CITY TIME: 14:46:34 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 36376 1001 02/19/13 0041 PRINTMASTERS #96 4465 BUS CDS-HADDAD 36377 1001 02/19/13 1700 PURCHASE POWER 4450 LATE FEE/FIN CNG 36377 1001 02/19/13 1700 PURCHASE POWER 4450 METER. REFILL 01/27 36377 1001 02/19/13 1700 PURCHASE POWER 4580 REF TRNS FEE TOTAL CHECK 36378 1001 02/19/13 4261 QUALITY IMAGING SUPPLIES, 4460 (1) HP 4250 TONER CTG 36379 1001 02/19/13 5116 RAMOS FOOTWEAR, INC. 4455 BOOTS MTNC CREW 36380 1001 02/19/13 4193 ROJEN RECREATION 4272 JAPANESE SWORD-LAIDO 36380 1001 02/19/13 4193 ROJEN RECREATION 4272 JU JITSU & SWORD TOTAL CHECK 36381 1001 02/19/13 1577 SAKAIDA NURSERY, INC. 4510 PLANTS FOR STAFF PRG 36382 1001 02/19/13 0174 SAM'S CLUB DIRECT 4690 REF AIR FRESHNESS 36382 1001 02/19/13 0174 SAM'S CLUB DIRECT 4690 SNACK BAR SUPPLIES 36382 1001 02/19/13 0174 SAM'S CLUB DIRECT 4460 BATTERIES: AA/AAA TOTAL CHECK 36383 1001 02/19/13 4252 SARAH NICHOLS TINY TOTS 4272 TINY TOTS PMT 2 36384 1001 02/19/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 MAINT- BATTERY 36384 1001 02/19/13 0469 SCOTTY'S BRAKE & MUFFLER 4214 SMOG INSP #110 TOTAL CHECK 36385 1001 02/19/13 4319 SEIFEL CONSULTING INC. 4231 PRGRSS PMT ALPHA BETA 36386 1001 02/19/13 3598 SHARP ELECTRONICS CAPITAL 4520 SHARP LOP 03/13 36387 1001 02/19/13 4189 SHEKINAH GLORY SCHOOL OF 4272 BALLET AND TAP 36388 1001 02/19/13 5184 SHIMA NURSERY 4510 TO PARR -LANDSCAPE 36389 1001 02/19/13 0748 SMART & FINAL 4630 LUNAR NY IN PARK SUPP 36389 1001 02/19/13 0748 SMART & FINAL 4690 SNACK BAR SUPPLIES TOTAL CHECK 36390 1001 02/19/13 0067 SOS SURVIVAL PRODUCTS 4465 ITEMS FOR CERT TRN 36391 1001 02/19/13 0069 SOUTHERN CALIFORNIA EDISO 4570 ELEC USG JAN '13 36391 1001 02/19/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC USG 01/13 TOTAL CHECK 36392 1001 02/19/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 36393 1001 02/19/13 4936 SUCCESSOR AGENCY OF THE T 4232 RPMT OF INV PD BY SA 36393 lOn1 02/19/13 4936 SUCCESSOR AGENCY OF THE T 4232 RPMT OF INV PD BY SA 36393 1001 02/19/13 4936 SUCCESSOR AGENCY OF THE T 4232 REPMT OF INV PD BY SA TOTAL CHECK 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 4435 WATER USG NOV-JAN 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 4264 WATER USG NOV-JAN PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 8/13 AMOUNT 54.38 251.19 2,000.00 19.99 2,271.18 97.01 147.20 14.35 17.85 32.20 318.72 -17.86 94.62 36.09 112.85 2,126.25 159.88 35.00 194.88 251.25 179.62 637.00 210.15 103.26 228.82 332.08 2,056.04 19,920.82 315.25 20,236.07 284.16 875.00 45.30 875.00 1,795.30 179.32 849.34 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 02/13/2013 CITY OF TEMPLE CITY VENCHKII TIME: 14:46:34 CHECK REGISTER ACCOUNTING PERIOD: FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 4435 WATER USG NOV-JAN 863.94 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 4435 WATER USG NOV-JAN 966.55 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 4435 WATER USG NOV-JAN 730.40 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 1108 WATER USG NOV-JAN 168.60 36394 1001 02/19/13 0162 SUNNYSLOPE WATER COMPANY 2002 WATER USG NOV-JAN 449.00 TOTAL CHECK 4,207.15 36395 1001 02/19/13 4811 SYLVIA FATOR 3505 REF ADLT XCRSN 1/22 29.00 36396 1001 02/19/13 1443 TEMPLE CITY AUTO PARTS 4415 OIL 106 CHIPPER 69.59 36396 1001 02/19/13 1443 TEMPLE CITY AUTO PARTS 4530 PUMP STATION REPAIRS 18.09 TOTAL CHECK 87.68 36397 1001 02/19/13 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL FLTR/JAKE COMP 67.68 36397 1001 02/19/13 3225 TEMPLE CITY LAWNMOWER & S 4510 EDGER REPAIR 127.31 36397 1001 02/19/13 3225 TEMPLE CITY LAWNMOWER & S 4510 H2O RLLR/SPRNKLR CAPS 166.00 TOTAL CHECK 360.99 36398 1001 02/19/13 0681 TEMPLE CITY SISTER CITY A 4610 AUS STDT XCHG 9-10/12 4,778.59 36399 1001 02/19/13 0330 THE GAS CO. 4415 CNG USG JAN '13 .89 36399 1001 02/19/13 0330 THE GAS CO. 4415 CNG USG JAN 113 1.70 36399 1001 02/19/13 0330 THE GAS CO. 4415 CNG USG JAN '13 2.48 36399 1001 02/19/13 0330 THE GAS CO. 4415 CNG USG JAN '13 10.48 TOTAL CHECK 15.55 36400 1001 02/19/13 3637 THE SAUCE CREATIVE SERVIC 4670 11X17 POSTERS 213.50 36401 1001 02/19/13 4192 TJP ENTERPRISES 4272 TENNIS 628.25 36402 1001 02/19/13 0092 TRANSTECH ENGINEERS 4231 PLN CK BLDG/SFTY 3,540.00 36402 1001 02/19/13 0092 TRANSTECH ENGINEERS 4810 ENGNR SVC ADA RAMP 1,020.00 36402 1001 02/19/13 0092 TRANSTECH ENGINEERS 4810 DANCE FLR EXTNSN 120.00 36402 1001 02/19/13 0092 TRANSTECH ENGINEERS 4810 BACK UP GENERATOR 60.00 TOTAL CHECK 4,740.00 36403 1001 02/19/13 5638 TRI COUNTY DRILLING, INC 4810 RADIO ANTENNA INSTALL 3,750.00 36404 1001 02/19/13 1078 TURF STAR 4530 LAWNMOWER PARTS 188.44 36404 1001 02/19/13 1078 TURF STAR 4530 LAWNMOWER PARTS 24.44 36404 1001 02/19/13 1078 TURF STAR 4530 LAWNMOWER PARTS 39.34 36404 1001 02/19/13 1078 TURF STAR 4530 LAWNMOWER PARTS 38.04 TOTAL CHECK 290.26 36405 1001 02/19/13 4530 VANIR CONSTRUCTION MANAGE 4810 DL/CELL-DEC '12 49,482.23 36406 1001 02/19/13 3532 VENTER INTERNATIONAL 4530 FEB '13 MONTHLY SVC 90.00 36407 1001 02/19/13 5576 WEN HAO SHANG 4810 TRNSLTN MANDARIN MTS 140.00 36408 1001 02/19/13 0115 WILLDAN ENGINEERING 4216 LBR CMPLNC ADA CURB 780.00 36408 1001 02/19/13 0115 WILLDAN ENGINEERING 4231 HSNG REINSPECT ADMIN 1,972.50 36408 1001 02/19/13 0115 WILLDAN ENGINEERING 4810 LABOR COMPL ADA CURB 1,980.00 TOTAL CHECK 4,732.50 36409 1001 02/19/13 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MAINT JAN 646.00 8/13 PENTAMATION ENTERPRISES, INC DATE: 02/13/2013 CITY OF TEMPLE CITY TIME: 14:46:34 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 36410 1001 02/19/13 5209 YOGA GOODNESS 4272 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- SUN MOON YOGA PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 8/13 AMOUNT 350.00 1,249,951.93 1,249,951.93