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HomeMy Public PortalAbout15) 7.N. CC WarrantAGENDA ITEM 7.N. RESOLUTION NO. 13-4906 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $796,02781 DEMAND NOS 36714 THROUGH 36828 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 161" day of April 2013 Mayor IG\�1�9 G1,,:Zi��/q�L��CH7i7:71� City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No 13-4906, was adopted by the City Council of the City of Temple City at a regular meeting held on the 161" day of April 2013 by the following vote AYES Councilmember- NOES Councilmember- ABSENT Councilmember- ABSTAIN Councilmember- City Clerk City of Temple City Date: 04/09/13 WARRANT REGISTER 4/16/2013 FY 2012-2013 Specials Ck# 036714-36735 $203,965.83 Regulars Ck# 036737-36828 $592,061.98 Voids 36725 $796,027.81 TOTAL WARRANT $796,027.81 Page 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/09/7.013 CITY OF TEMPLE CITY ACCTPA21 TIME: 30:56:52 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.batch='SP 04/13' ACCOUNTING PERIOD: 10/13 FUND - 01 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT ACCNT ----DESCRIPTION- -- SALES TAX AMOUNT 1001 036714 03/27/13 0462 COUNTY OF L.A. REGI 0193053 4465 REC FEE: NTC OF EXM 0.00 75.00 1001 036715 03/27/13 2042 CHEF'S CATERING 0195061 4410 03/27/13 SHRED BRAS 0.00 152.20 1001 036716 03/27/13 1324 CPRS DISTRICT XIII 0194057 4465 CPRS AWARDS 12 ATTN 0.00 420.00 1001 036717 03/27/13 3467 PEGGY IWO 0191045 4420 MEALS/TRANS CCAC CO 0.00 220.38 1001 036718 03/27/13 5708 RICOH USA, INC 0194057 4445 MAR/APR LOP/A SVC 0.00 966.36 1001 036718 03/27/13 5708 RICOH USA, INC 0192049 4445 MAR/APR CH SVC 0.00 1,700.60 1001 036718 03/27/13 5708 RICOH USA, INC 0194057 4445 MAR/APA LOP/A USE 0.00 490.49 1001 036718 03/27/13 5708 RICOH USA, INC 0192049 4445 MAR/APR CH DEC 0.00 1,302.52 TOTAL CHECK 0.00 4,460.17 1001 036720 03/27/13 5710 STACEY TUCKER 0194057 4465 REIMB: VOLNTR APPR 0.00 121.58 1001 036720 03/27/13 5710 STACEY TUCKER 0194057 4630 REIMB: VOLNTR APSE 0.00 118.81 TOTAL CHECK 0.00 240.39 1001 036731 03/27/13 0069 SOUTHERN CALIFORNIA 0197081 4435 ELECTRICITY USG JAN 0.00 2,424.53 1001 036721 03/27/13 0069 SOUTHERN CALIFORNIA 0197081 4505 ELECTRICITY USG JAN 0.00 26.27 1001 036721 03/27/13 0069 SOUTHERN CALIFORNIA 0197082 4435 ELECTRICITY USG JAN 0.00 725.65 1001 036721 03/27/13 0069 SOUTHERN CALIFORNIA 0194059 4435 ELECTRICITY USG JAN 0.00 702.76 TOTAL CHECK 0.00 3,879.21 1001 036722 03/27/13 0330 THE GAS CO. 0197081 4435 GAS USG FEB/MAR 0.00 346.94 1001 036722 03/27/13 0330 THE GAS CO. 0197081 4435 GAS USG FEB/MAR 0.00 29.39 1001 036722 03/27/13 0330 THE GAS CO. 0194059 4435 GAS USG FEB/MAR 0.00 141.91 1001 036722 03/27/13 0330 THE GAS CO. 0194059 4435 GAS USG FEB/MAR 0.00 228.75 TOTAL CHECK 0.00 746.99 100'_ 036723 03/27/13 3637 THE SAUCE CREATIVE 0194059 4455 PARKS/MAINTENANCE 0.00 341.25 1001 036723 03/27/13 3637 THE SAUCE CREATIVE 0197082 4455 PARKING FACILITIES 0.00 130.25 1001 036723 03/27/13 3637 THE SAUCE CREATIVE 0195067 4455 PRKNG ADMIN 0.00 368.75 1001 036723 03/27/13 3637 THE SAUCE CREATIVE 0195064 4455 EMERGENCY 0.00 636.25 1001 036723 03/27/13 3637 THE SAUCE CREATIVE 0195065 4455 COMMUNITY PRESERVAT 0.00 485.25 TOTAL CHECK 0.00 1,961.75 1001 036724 03/27/13 3021 VERIZON WIRELESS 0191041 4440 CELL PHNE USG MAR/A 0.00 525.13 1001 036724 03/27/13 3021 VERIZON WIRELESS 0191012 4440 CELL PHNE USG MAR/A 0.00 128.95 1001 036724 03/27/13 3021 VERIZON WIRELESS 0191045 4440 CELL PHNE USG MAR/A 0.00 54.45 1001 036724 03/27/13 3021 VERIZON WIRELESS 0192048 4440 CELL PHNE USG MAR/A 0.00 54.45 1001 036724 03/27/13 3021 VERIZON WIRELESS 0193053 4440 CELL PHNE USG MAR/A 0.00 54.45 1001 036724 03/27/13 3021 VERIZON WIRELESS 0193054 4440 CELL PHNE USG MAR/A 0.00 30.96 1001 036724 03/27/13 3021 VERIZON WIRELESS 0194057 4440 CELL PHNE USG MAR/A 0.00 189.99 1001 036724 03/27/13 3021 VERIZON WIRELESS 0194059 4440 CELL PHNE USG MAR/A 0.00 223.69 1001 036724 03/27/13 3021 VERIZON WIRELESS 0195061 4440 CELL PHNE USG MAR/A 0.00 105.73 1001 036724 03/27/13 3021 VERIZON WIRELESS 0195063 4440 CELL PHNE USG MAR/A 0.00 30.96 1001 036724 03/27/13 3021 VERIZON WIRELESS 0195064 4440 CELL PHNE USG MAR/A 0.00 62.95 1001 036724 03/27/13 3031 VERIZON WIRELESS 0195065 4440 CELL PHNE USG MAR/A 0.00 120.70 1001 0367224 03/27/13 3021 VERIZON WIRELESS 0195067 4440 CELL PHNE USG MAR/A 0.00 61.92 1001 036724 03/27/13 3021 VERIZON WIRELESS 0197081 4440 CELL PHNE USG MAR/A 0.00 37.95 1001 036724 03/27/13 3021 VERIZOI7 WIRELESS 0197082 4440 CELL PHNE USG MAR/A 0.00 37.95 PENTAMATION ENTERPRISES, INC DATE: 04/09/2013 TIME: 20:56:52 SELECTION CRITERIA: transact.batch='SP 04/13' ACCOUNTING PERIOD: 10/13 FUND - 01 - GENERAL FUND CASH ACCT CHECK. NO ISSUE DT TOTAL CHECK 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 1001 036726 TOTAL CHECK 1001 036727 1001 036728 1001 036729 1001 036730 1001 036731 1001 036737. 1001 036732 1001 036732- 1001 036732 1001 036732 1001 036733 1001 036732 1001 036732 1001 036732 1001 036732 1001 036732 TOTAL CHECK 1001 036733 1001 036733 1001 036733 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER - BY FUND FDP UNIT ACCNT PAGE NUMBER: 2 ACCTPA21 ----DESCRIPTION---- SALES TAX AMOUNT 0.00 1,720-3 03/27/13 0260 BANK OF AMERICA 0194059 4455 WORK BOOTS P&R STAR 0.00 500.00 03/27/13 0260 BANK OF AMERICA 01 2010 USE TAX 0.00 -15.03 03/27/13 0260 BANK OF AMERICA 0194057 4630 DEP FOR SPRING OLIN 0.00 100.00 03/27/13 0260 BANK OF AMERICA 0191042 4670 CAPIO AWARD SUBMITT 0.00 125.00 03/27/13 0260 BANK OF AMERICA 0195065 4420 CAPIO AWARD SUBMITT 0.00 125.00 03/27/13 0260 BANK. OF AMERICA 0191042 4670 CPIO AWARD SUBMITTA 0.00 125.00 03/27/13 0260 BANK OF AMERICA 0191041 4420 PP*LA MTG- SLUM 0.00 35.00 03/27/13 0260 BANK OF AMERICA 0194057 4630 RET: HELIUM TANKS X 0.00 -78.45 03/27/13 0260 BANK OF AMERICA 0195067 4465 CAMERA/SD CARD CODE 0.00 356.32 03/27/13 0260 BANK OF AMERICA 0195065 4465 CAMERA/SD CARD CODE 0.00 300.75 03/27/13 0260 BANK OF AMERICA 0197081 4465 RUBBER DOOR STOPS 0.00 25.08 03/27/13 0260 BANK OF AMERICA 0194057 4630 SPRING FLING SUPPLI 0.00 100.02 03/27/13 0260 BANK OF AMERICA O1 2010 USE TAX 0.00 -25.19 03/27/13 0260 BANK OF AMERICA 0191041 4410 DEP:EMPL LNCH IN -N- 0.00 500.00 03/27/13 0260 BANK OF AMERICA 0194057 4630 EGG HUNT SUPPLIES 0.00 33.33 03/27/13 0260 BANK OF AMERICA 0194057 4630 ARBOR DAY/HELIUM RO 0.00 104.93 03/27/13 0260 BANK OF AMERICA 0197081 4510 BARRICADES: RACKS 0.00 955.47 03/27/13 0260 BANK OF AMERICA 0195065 4465 DIGITAL VOICE RECOR 0.00 65.39 03/27/13 0260 BANK OF AMERICA 0197082 4465 PROPANE: VALVES/CNN 0.00 123.84 03/27/13 0260 BANK OF AMERICA 01 2302 CSMFO DEPOSIT 0.00 350.00 03/27/13 0260 BANK OF AMERICA 0192048 4480 FINANCE CHARGE 0.00 1.00 0.00 3,807.46 03/27/13 5182 U.S. BANK PARS O1 2042 PT CONTRIB P/E 03/2 0.00 3,353.24 03/27/13 0206 F & A FEDERAL CREDI 01 2043 EMPL CONTRIB P/E 03 0.00 1,395.00 03/27/13 5181 CALPERS 457 PLA14 AD 01 2041 FT CONTRIB PE 03/22 0.00 1,535.63 03/27/13 4338 ST. LURES CATHOLIC 0191042 4670 VNDR SPC ST LUKE FI 0.00 150.00 04/02/13 5715 MARILYN BONUS 0191045 4420 REIMB CIAO CONFEREN 0.00 169.79 04/02/13 0722 OFFICE DEPOT CARD P 0191041 4465 CLASP ENVELOPES 0.00 22.15 04/02/13 0722 OFFICE DEPOT CARD P 0192049 4460 TRANSFER ROLLER 0.00 101.87 04/02/13 0722 OFFICE DEPOT CARD P 0195065 4465 WIRELESS KEYBOARD/M 0.00 32.69 04/02/13 0722 OFFICE DEPOT CARD P 0192049 4460 BINDR CVR/PAPER/PND 0.00 32.46 04/02/13 0722 OFFICE DEPOT CARD P 0194057 44665 GREET ENV 0.00 31.59 04/02/13 0722 OFFICE DEPOT CARD P 01 2302 NAME BADGES 0.00 17.43 04/02/13 0722 OFFICE DEPOT CARD P 0194057 4465 MIS OFFC SUPL-LOP 0.00 105.20 04/02/13 0722 OFFICE DEPOT CARD P 0194057 4465 REF: OPTICAL MOUSE 0.00 -8.72 04/02/13 0722 OFFICE DEPOT CARD P 0192049 4460 LATE FEE 0.00 39.00 04/02/13 0722 OFFICE DEPOT CARD P 0192049 4460 FINANCE CHARGE 0.00 6.68 04/02/13 0722 OFFICE DEPOT CARD P 0192048 4465 CALENDAR/RUSHER FIN 0.00 20.36 0.00 400.91 04/02/13 5167 PUBLIC EMPLOYEES RE 0191047 4340 EMPLOYER SHARE 0.00 7,146.46 04/02/13 5167 PUBLIC EMPLOYEES RE 01 2032 EMPLOYEE CONTRIB 0.00 2,372.20 04/02/13 5167 PUBLIC EMPLOYEES RE 01 2031 SURVIVOR BENEFIT 0.00 34.41 0.00 9,553.07 PENTAMATION ENTERPRISES, INC DATE: 04/09/2013 CITY OF TEMPLE CITY TIME: 20:56:52 CHECK REGISTER - BY FUND SELECTION CRITERIA: tranSact.natch='SP 04/13' ACCOUNTING PERIOD: 10/13 FUND - 01 - GENERAL FUND CASH ACCT CHECK NO ISSUE IT -----------VENDOR----------- FDP UNIT 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0193053 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0193053 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0193053 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0193054 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0193054 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0195062 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0195062 1001 036734 04/03/13 OD92 TRANSTECH ENGINEERS 0195064 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 0197081 TOTAL CHECK 1,680.00 TOTAL CASH ACCOUNT TOTAL FUND PAGE ]CUMBER: 3 ACCTPA21 ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 4231 01/13 ENGINEERING S 0.00 2,640.00 4231 01/13 GENERAL PLN U 0.00 1,080.00 4231 01/13 PLAN CHECK 0.00 12,261.04 4231 01/13 ENCROACHMENT 0.00 5,280.00 4231 01/13 PLN CHCK 0.00 5,936.23 4236 08/12 TRFFC CNTRL P 0.00 910.00 4236 01/13 TRFFC CNSLTI 0.00 360.00 47.31 01/13 EIC B -UP GNRT 0.00 480.00 4259 02/13 BOO B -UP GNRT 0.00 1,680.00 0.00 30,627.27 0.00 64,868.69 0.00 64,868.69 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/09/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 20:56.52 CHECK REGISTER - 2Y FUND SELECTION CRITERIA: transact.batch='SP 04/13' ACCOUNTING PERIOD: 10/13 FUND - 15 - PROP A CASH ACCT CHECK PTO ISSUE IT -----------VENDOR----------- FDP UNIT ACCNT ----DESCRIPTION---- SALES TAX AMOUNT 1001 036726 03/29/13 0260 HANK OF AMERICA 1594058 4465 SHOPPING CARTS: DAR 0.00 182.01 TOTAL CASH ACCOUNT 0.00 182.01 TOTAL FUND 0.00 182.01 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 04/09/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 20:56:52 CHECK REGISTER - BY FUND SELECTION CRITERIA. transact.batch='SP 04/13' ACCOUNTING PERIOD: 10/13 FUND - 21 - IT 2105/2106/2107/2107.5 - CM14 ACCT CHECK. NO ISSUE IT -----------VENDOR----------- PDP UNIT 1001 036724 03/27/13 3021 VERIZON WIRELESS 2196075 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 2196071 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 2196071 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 2196076 TOTAL CHECK TOTAL CASH ACCOUNT ' TOTAL FUND ACCNT ----DESCRIPTIO14---- 4440 CELL PHNE USG MAR/A 47.39 02/13 PW PLN CK PRO 4239 02/13 CITY ENGNR SV 4216 ADA RAMP/SIDEWALK I SALES TAX AMOUNT 0.00 76.02 0.00 2,2B0.00 0.00 5,580.00 0.00 4,380.00 0.00 12,240.00 0.00 12,316.02 0.00 12,316.02 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 04/09/2.013 CITY OF TEMPLE CITY ACCTPA21 TIME: 30:56:52 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.batch='SP 04/13' ACCOUNTING PERIOD: 10/13 ACCNT FUND - 47 - L/LD SALES TAR AMOUNT CASH ACCT CHECK NO ISSUE IT -----------VENDOR----------- FDF UNIT 1001 036713 03/27/13 0026 CALIFORNIA AMERICAN 4797083 1001 036713 03/27/13 0036 CALIFORNIA AMERICAN 4797083 TOTAL CHECK FEB/MAR FUEL USG TR 0.00 135.12 1001 036719 03/27/13 402.5 SHELL 4797083 1001 036721 03/27/13 0069 SOUTHERN CALIFORNIA 4796078 1001 036721 03/27/13 0069 SOUTHERN CALIFORNIA 4796073 1001 036721 03/27/13 0069 SOUTHERN CALIFORNIA 4797083 TOTAL CHECK CELL PHNE USG MAR/A 0.00 77.28 1001 036724 03/27/13 3021 VERIZON WIRELESS 4797083 1001 036726 03/27/13 0260 BANK OF AMERICA 4797083 1001 036735 04/03/13 3729 CINTAS CORPORATION 4797083 TOTAL CASH ACCOUNT 0.00 5,793.77 TOTAL FUND ACCNT ----DESCRIPTION---- SALES TAR AMOUNT 4435 WATER USAGE FEB/MAA 0.00 148.86 4435 WATER USAGE FEE/MAR 0.00 161.32 0.00 310.18 4415 FEB/MAR FUEL USG TR 0.00 135.12 4570 ELECTRICITY USAGE J 0.00 2,061.19 4435 ELECTRICITY USG JAN 0.00 1,655.05 4435 ELECTRICITY USG JAN 0.00 679.45 0.00 4,395.69 4440 CELL PHNE USG MAR/A 0.00 77.28 4455 TREE TRIMMERS 0.00 356.43 4455 TREE CREW STAFF 0.00 519.07 0.00 5,793.77 0.00 5,793.77 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 04/09/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 20:56:59 CHECK REGISTER - BY FUND SELECTION CRITERIA: transact.batch='SP 04/13' ACCOUNTING PERIOD: 10/13 FUND - 60 - CAPITAL IMPROV FUND CASH ACCT CHECK NO ISSUE DT ------- 1001 036724 03/27/13 3021 FDP UNIT ACCNT ----DESCRIPTION---- SALES TAX AMOUNT VERIZON WIRELESS 6098075 4810 CELL PHNE USG MAR/A 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 HARDHAT STRESSBALL 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 HARDHATS: GRNBRKWG 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 HARDHATS: GRNBRKNG 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 HARDHAT PROMO ITEMS 1001 036726 03/27/13 07.60 BANK OF AMERICA 6098075 4810 SHOVELS: ROSEBEAD G 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 TRAVEL MUGS 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 GRNDBRK BALLOONS 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4810 RMENTS: ROSEMEAD GB 1001 036726 03/27/13 0260 BANK OF AMERICA 6098075 4610 AMENDS: ROSEMEAD GB 1001 036736 03/27/13 0260 BANK OF AMERICA 6098075 4810 RMENTS: ROSEMEAD GB TOTAL CHECK 1001 036732 04/02/13 0722 OFFICE DEPOT CARD P 6098075 4810 FOAM BOARD 3 PK 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 6098059 4810 02/13 TO DANCE FL0O 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 6098075 4810 SAN/FEB ROSEMEAD MG 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 6098075 4810 01/13 TO DAMS FLR 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 6098075 4810 01/13 ROSEMEAD B/U 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 6096075 4610 02/13 ROSEMEAD B/U 1001 036734 04/03/13 0092 TRANSTECH ENGINEERS 6098076 4810 11/12 CDBG ADA BARR 1001 036734 04/03/13 0092 TRANSTECH E14GINEERS 6098081 4810 01/13 CH ROOF REPR TOTAL CHECK _ TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ,meld, 54.45 332.18 256.11 -256.11 305.12 207.09 480.55 315.49 73.65 54.37 94.50 1,862.95 47.94 0.00 600.00 0.00 66,555.00 0.00 2,640.00 0.00 240.00 0.00 720.00 0.00 47,905.00 0.00 180.00 0.00 118,840.00 0.00 120,805.34 0.00 120,805.34 0.00 203.965.83 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 04/09/2013 CITY OF TEMPLE CITY VENCHKII TIME: 20:36:19 CHECK REGISTER ACCOULTTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- 36737 1001 04/16/13 0415 36738 1001 04/16/13 5719 36739 1001 04/16/13 0598 36740 1001 04/16/13 4963 36741 1001 04/16/13 0302 36742 1001 04/16/13 0266 36742 1001 04/16/13 0266 BOND ENTERPRISE TOTAL CHECK 4410 DESSERT FOR EMPL INCH 36743 1001 04/16/13 0374 36744 1001 04/16/13 4047 36744 1001 04/16/13 4047 36744 1001 04/16/13 4047 36744 1001 04/16/13 4047 36744 1001 04/16/13 4047 02/13 LEGAL SERVICES TOTAL CHECK WILLIAMS, 36745 1001 04/16/13 0011 36746 1001 04/16/13 3814 36747 1001 04/16/13 5727 36748 1001 04/16/13 4005 36748 1001 04/16/13 4005 TOTAL CHECK 36749 1001 04/16/13 0019 36749 1001 04/16/13 0019 TOTAL CHECK 36750 1001 04/16/13 0023 36750 1001 04/16/13 0023 36750 1001 04/16/13 0023 36750 1001 04/16/13 0023 36750 1001 04/16/13 0023 TOTAL CHECK 36751 1001 04/16/13 0026 36751 1001 04/16/13 0026 36751 1001 04/16/13 0026 TOTAL CHECK 36757. 1001 04/16/13 4628 36752 1001 04/16/13 467.8 TOTAL CHECK 36753 1001 04/16/13 5721 36754 1001 04/16/13 4416 -----VENDOR-------------- ACCT A-1 AUTOMOTIVE SERVICE 4415 ALAN JOSEY COPYWRITER 4810 ALL CITY MANAGEMENT SERVI 4231 ALSCO 4510 ARROWHEAD MOUNTAIN SPRING 4465 ASSURANT EMPLOYEE BENEFIT 4360 ASSURANT EMPLOYEE BENEFIT 2019 -------DESCRIPTION------- UNIT 100 OIL CHANGE COPYWRITE: CONST BROS 2/24-3/09 XING GAD DOOR MATS/RESTRM SVC FEB/MAR BOTTLED WATER 04/13 CTY MGR LIFE 04/13 VINERY LIFE PEM ASSURANT EMPLOYEE BENEFIT 4360 04/13 LIFE/ADD/ST/LTD AT & T 4440 FEB/MAR '13 PHONE SVC AT & T 4440 FEB/MAR '13 PHONE SVC AT & T 4440 FEB/MAR '13 PHONE SVC AT & T 4440 FEB/MAR LOP DIR LINE AT & T 4440 FEB/MAR MTA LINE ATHENS SERVICES 4256 02/13 EXTRA SWEEP AVANT GARDE INC 4810 MAR PRJ MGMT/ SUPRT BOND ENTERPRISE INC 4410 DESSERT FOR EMPL INCH BEACON MEDIA INC. 4470 PUB HRNG/CATG XMPT BEACON MEDIA INC. 4470 MAR '13 ADVERTISING BISHOP COMPANY, INC. 4465 UNION POATAOE HOOK BISHOP COMPANY, INC. 4465 UNION POTATOE HOOK BURKE, WILLIAMS, & SORENS 4405 02/13 LEGAL SERVICES BURKE, WILLIAMS, & SORENS 4243 02/13 LEGAL SERVICES BURKE, WILLIAMS, & SIRENS 4231 02/13 LEGAL SERVICES BURKE, WILLIAMS, & SORENS 4410 02/13 LEGAL SERVICES BURKE, WILLIAMS, & SIRENS 4234 02/13 LEGAL SERVICES CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CALTRONICS BUSINESS SYSTE 4520 CALTRONICS BUSINESS SYSTE 4445 CESAR ARELLANO 3507 CHARTER COMMUNICATIONS 4425 FEB/NAR WATER USG FEB/MAR WATER USG FEB/MAR WATER USG ENL PMT USG KC550 FNL PMT KC353 USG REF: WRNG AMNT LOADED REB/MAR TV SUBSCRIPT AMOUNT 753.12 1,150.00 4,140.00 198.39 203.65 152.10 305.28 457.38 4,904.40 724.36 679.04 30.70 84.97 15.96 1,535.03 17�F��L 6,249.90 337.50 119.60 207.35 326.95 126.03 63.01 189.04 183.15 6,846.88 3,188.00 1,932.00 22,657.79 34,807.82 239.34 176.95 94.98 511.27 2,940.92 1,155.45 4,096.37 11.00 55.39 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/09/2013 CITY OF TEMPLE CITY VENCHKII TIME: 20:36:19 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36755 1001 04/16/13 4819 CHOICE PEST CONTROL 4260 BEE REMOVAL 185.00 36755 1001 04/16/13 4819 CHOICE PEST CONTROL 4260 BEE RMVL:5803CLOVERLY 185.00 TOTAL CHECK 370.00 36756 1001 04/16/13 0596 CITY OF BREA 4510 02/13 MIS SVC 3,500.25 36756 1001 04/16/13 0596 CITY OF BREA 4530 02/13 WEB HOST SVC 40.00 TOTAL CHECK 3,540.25 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4640 BALOONS: CNCL REORG 28.33 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 7.302 CSMFO: TH/LM/MZ 120.00 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4450 FORM 7D0 REG MAIL 6.31 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4465 POSTAGE:PAG INTVW GFT 18.84 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4690 PROPANE FOR SPORTS 20.98 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4630 RECOG: VLNTR LNCHN 96.BD 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4410 RMNTS: SHRF: BIKERDEO 68.97 36757 1001 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4410 SCCAC MTG: BONUS 40.00 36757 1D01 04/16/13 2269 CITY OF TEMPLE CITY -PETTY 4690 SNR BINGO 50.00 TOTAL CHECK - 450.23 36758 1001 04/16/13 4758 CLS LANDSCAPE MANAGEMENT 2002 03/13 MEDIAN MAINT 2,077.00 36758 1001 04/16/13 4758 CLS LANDSCAPE MANAGEMENT 2002 CR: RED FEE MAINT -38.00 36758 1001 04/16/13 4758 CLS LANDSCAPE MANAGEMENT 2002 03/13 LNDSCP MAINT 2,767.00 TOTAL CHECK 4,806.00 36759 1001 04/16/13 4387 COAST TO COAST COMPUTER P 4460 M TONER: HP 4600 196.20 36759 1001 04/16/13 4387 COAST TO COAST COMPUTER P 4460 [2] HP 4600 TONER BK 196.20 TOTAL CHECK 392.40 36760 1001 04/16/13 5168 COMMUNITY ACTION EAP 4425 APR MEMSHIP EAP 300.00 36761 1001 04/16/13 2328 COUNTY OF LOS ANGELES- 4530 01/13 CWIRS INSTALL 75.62 36761 1001 04/16/13 2328 COUNTY OF LOS ANGELES- 4530 02/13 CWIRS INSTALL 75.62 TOTAL CHECK 151.24 36762 1001 04/16/13 0268 DELTA DENTAL 4320 04/13 DENTAL PREM 1,886.72 36762 1001 04/16/13 0268 DELTA DENTAL 4310 04/13 OPTN'L BEN 37.39 36762 1001 04/16/13 0268 DELTA DENTAL 2017 EMPL CONTRIB 1,270.38 TOTAL CHECK 3,194.49 36763 1001 04/16/13 5680 DIVERSIFIED TRANSPORTATIO 4274 FIXED ROUTE TRAN STDY 6,214.45 36764 1001 04/16/13 4584 ECONOMY OFFICE SUPPLY COM 4460 BLK/YW PEASER TONER 373.87 36764 1001 04/16/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PENS/PENCILS/FILEFLDR 421.40 36764 1001 04/16/13 4584 ECONOMY OFFICE SUPPLY COM 4465 RULERS/LETTR OPNER 18.53 36764 1001 04/16/13 4584 ECONOMY OFFICE SUPPLY COM 4465 STPL REM/DT STMP PULL 44.18 TOTAL CHECK 857.98 36765 1001 04/16/13 3656 ELITE SCHOOL SERVICES 4275 STARS CLUB TRANSPO. 300.00 36766 1001 04/16/13 5693 ELWOOD A ASSOCIATES 4231 02/13 PUBLIC ART SVC 1,320.00 36767 1001 04/16/13 0495 FELIPE SANDOVAL 2301 REF: 2012 TREE LOT 250.00 36768 1001 04/16/13 4825 FUEL CREATIVE 4231 SPRNG TC CONNECT 81000.00 36768 1001 04/16/13 4825 FUEL CREATIVE 4231 SPRING TO CNNCT LINO 875.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/09/2013 CITY OF TEMPLE CITY VENCHKII TIME: 20:36:19 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36768 1001 04/16/13 4825 FUEL CREATIVE 4810 ROSEMEAD PROJECT BRD 11000.00 TOTAL CHECK 9,875.00 36769 1001 04/16/13 0257 GOLDEN STATE WATER CO. 4435 03/13 WATER USG 55.07 36769 1001 04/16/13 0257 GOLDEN STATE WATER CO. 4435 03/13 WATER USG 314.47 36739 1001 04/16/13 0257 GOLDEN STATE WATER CO. 4435 03/13 WATER USG 325.96 36769 1001 04/16/13 0257 GOLDEN STATE WATER CO. 4435 03/13 WATER USG 320.19 TOTAL CHECK 1,015.69 36770 1001 04/16/13 4482 HI -TECH PRODUCTS, INC. 4510 HP4250 REPL ROLLER 324.35 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 CLEANERS 15.62 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4510 SANDING RESPRTR/DT 31.70 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4580 SOD CUTTER TO PARK 74.09 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 CERT TRAINING 40.73 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 MISC ITEMS: CITY HALL 66.53 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 CERT TRAINING 45.65 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4580 AERATOR: PARKS 179.25 36771 1001 04/16/13 0303 HOME DEPOT/GECF - 4510 CONCRETE MIX 119.57 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4510 FIXTURE 147.73 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4510 RAKE/DROP SPREADER 118.73 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 CONCRETE/WOOD 184.75 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 TOOL KIT 75.56 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4465 PAINT ROLLERS 53.23 36771 1001 04/16/13 0303 HOME DEPOT/GECF 4550 HAMMER DRILL 182.82 TOTAL CHECK 1,335.96 36772 1001 04/16/13 4027 ICC LOS ANGELES BASIN CHA 4425 DUES: STEVE PAN 100.00 36773 1001 04/16/13 5718 INTERPRETING SERVICES INT 4810 TRANSLATION SVC 300.00 36774 1001 04/16/13 5644 JCL BARRICADE 4510 CONES/FLASHERS/ETC 23,624.66 36774 1001 04/16/13 5644 JCL BARRICADE 4510 BATTERIES FOR FLASHER 250.70 TOTAL CHECK 23,875.36 36775 1001 04/16/13 0156 JHM SUPPLY 4510 TC PER VALVE REPR 2.55 36775 1001 04/16/13 0156 JHM SUPPLY 4510 TC PRIG- SPRINKLERS 79.13 TOTAL CHECK 81.68 36776 1001 04/16/13 0150 JOHN L. HUNTER AND ASSOCI 4277 JAN '13 ADMIN 3,965.00 36777 1001 04/16/13 2083 JUMP CONNECTION 4630 EASTER EGG PET Z00 300.00 36778 1001 04/16/13 4782 IO NIDA CORP. 4795 FEB/MAR RF RADIOS USE 200.00 36779 1001 04/16/13 0288 L.A. COUNTY DEPT. OF PURL 4213 SAN '13 STATE FEE 51819.55 36779 1001 D4/16/13 0288 L.A. COUNTY DEPT. OF PURL 4216 3/1/12-1/31/13 REPR 18,135.53 TOTAL CHECK 23,955.08 36780 1001 04/16/13 0201 L.A. COUNTY METROPOLITAN 4278 HUS TOKENS 7,500.00 36781 1001 04/16/13 0319 L.A. COUNTY SHERIFF'S DEP 4770 02/13 LAW ENE SVC 20,382.88 36781 1001 04/16/13 0319 L.A. COUNTY SHERIFF'S DEP 4750 02/13 LAW ENF SVC 94,629.60 36781 1001 04/16/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 02/13 LAW ENE SVC 193,221.25 36781 1001 04/16/13 0319 L.A. COUNTY SHERIFF'S DEP 4730 SPC SVC 02/22-24/13 12,661.53 36781 1001 04/16/13 0319 L.A. COUNTY SHERIFF'S DEP 4730 02/05/13 SPEC EVENT 137.76 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/09/2013 CITY OF TEMPLE CITY VENCHKII TIME: 20:36:19 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 07. - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 36781 1001 04/16/13 4460 TOTAL CHECK 36782 1001 04/16/13 36783 1001 04/16/13 36783 1001 04/16/13 4499 TOTAL CHECK 36784 1001 04/16/13 36785 1001 04/16/13 36786 1001 04/16/13 36787 1001 04/16/13 36788 1001 04/16/13 36789 1001 04/16/13 36790 1001 04/16/13 36791 1001 04/16/13 36792 1001 04/16/13 36792 1001 04/16/13 36792 1001 04/16/13 36792 1001 04/16/13 CLASSIFICATION FOLDER TOTAL CHECK 36793 1001 04/16/13 36793 1001 04/16/13 2456 TOTAL CHECK 36794 1001 04/16/13 36794 1001 04/16/13 36794 1001 04/16/13 5582 TOTAL CHECK 36795 1001 04/16/13 36796 1001 04/16/13 36797 1001 04/16/13 36798 1001 04/16/13 36799 1001 04/16/13 36799 1001 04/16/13 36799 1001 04/16/13 36799 1001 04/16/13 TOTAL CHECK 36600 1001 04/16/13 36800 1001 04/16/13 --------------VENDOR-------------- ACCT -------DESCRIPTION------- 0319 L.A. COUNTY SHERIFF'S DEP 4740 02/13 PRISONER MAINE 4460 LACMTA 4278 02/13 CONTRACT SVC 5717 LEA ASSOCIATES, INC 4810 APPRAISAL SERVICES 5717 LEA ASSOCIATES, INC 4231 P3 APPRAISAL TCUSD 4499 LECMGT 4231 PMT3 EMRGNCY MGMT TRN 4056 LIBERTY CITY 4630 ENTRNTMNT: LNCHN 5724 LIVE OAK DENTAL 2305 REF: SECURITY DEPOSIT 5720 LORI CHU 2305 REF: SECURITY DEPOSIT 0503 MARTIN & CHAPMAN CO. 2305 CANE STMT SARE L BLLT 5723 MARY MELBAR 2305 REF: SECURITY DEPOSIT 0154 MERCURY PRINTING 4445 PA RECEIPTS 5605 NATIONAL BUSINESS FURNITU 4810 2 SEATER W/ CNTR ARM 0188 OFFICEMAX CONTRACT INC 4460 REF: CLASSIF FOLDERS 0188 OFFICEMAX CONTRACT INC 4460 CLASSIFICATION FOLDER 0188 OFFICEMAX CONTRACT INC 4460 CDD: OFFICE SUPPLIES 0188 OFFICEMAX CONTRACT INC 4445 COPY PAPER WHT/CLR 2456 ORIENTAL TRADING CO., INC 2010 EGG HUNT SUPPLIES 2456 ORIENTAL TRADING CO., INC 4630 EGG HUNT SUPPLIES 5562 PACIFIC GRAPHICS INC 4810 GRNDBRK INVITATIONS 5582 PACIFIC GRAPHICS INC 4231 SPREE TC CONNECT MAG 5582 PACIFIC GRAPHICS INC 4810 HOW YOU RECREAT FLYER 5222 5713 3467 1934 2602 2607. 2602 7.602 3270 3270 PACIFIC TELEMP.NAGEMENT SE 4440 JUAN PASILLAS 4420 PEGGY KUO 4420 PEP BOYS 4415 PLUMBING WHOLESALE OUTLET 4505 PLUMBING WHOLESALE OUTLET 4505 PLUMBING WHOLESALE OUTLET 4465 PLUMBING WHOLESALE OUTLET 4465 PAYPHONE: MAR/APR '13 REIMB: CRPS CONK COST REIMB: MILEAGE FLAT TIRE REPAIR WATER HEATER REPL FAUCET: PRIMROSE ADPTRS: BLUE STAR BUR ADPTR: BLUE STAR BNRS POST ALARM SYSTEMS 4260 140NITORING: CTY YEN POST ALARM SYSTEMS 4260 MONITOR: CITY HALL AMOUNT 842.89 321,875.91 7,699.80 7,200.00 3,800.00 11,000.00 12,500.00 840.00 200.00 100.00 5,407.30 100.00 115.75 447.OB -135.01 111.52 85.15 703.44 765.10 -27.94 338.42 310.48 588.60 9,696.76 2,576.70 12,862.06 156.00 973.14 225.37 17.99 20.08 159.62 32.05 57.58 269.33 57.00 57.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 04/09/2013 CITY OF TEMPLE CITY VENCHKII TIME: 20:36:19 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36800 1001 04/16/13 3270 POST ALARM SYSTEMS 4260 MONITORING: CIV CNTR 57.00 TOTAL CHECK 171.00 36801 1001 04/16/13 0041 PRINTMASTERS #96 4465 BUSINESS CARDS GS 27.25 36801 1001 04/16/13 0041 PRINTMASTERS #96 4465 BUSINESS CARDS: CNCL 136.25 TOTAL CHECK 163.50 36802 1001 04/16/13 4261 QUALITY IMAGING SUPPLIES, 4460 (3) TRANSFER ROLLER 257.09 36803 1001 04/16/13 4368 ROGER J. CRONY 4231 TO CONNECT COPYWRITE 11410.00 36803 1001 04/16/13 4368 ROGER J. GRODY 4231 EDIT: STATE OF CITY 690.00 36803 1001 04/16/13 4368 ROGER J. GRODY 4231 CAPIO AWARD SUBMITTAL 525.00 36803 1001 04/16/13 4368 ROGER J. GOODY 4455 CAPIO AWARD SUBMITTAL 210.00 36803 1001 04/16/13 4368 ROGER J. GOODY 4231 APA AWARD SUBMITTAL 330.00 36803 1001 04/16/13 4368 ROGER J. GRODY 4425 APA AWARD SUBMITTAL 390.00 TOTAL CHECK 3,555.00 36804 1001 04/16/13 5607 ROSENOW SPEVACEK GROUP, I 4231 ECONOMIC DEV RD MAP 4,999.00 36805 1001 04/16/13 0174 SAM'S CLUB DIRECT 4630 ARBOR DAY SUPPLIES 381.93 36805 1001 04/16/13 0174 SAM'S CLUB DIRECT 4630 SPRING FLING SUPPLIES 192.48 36805 1001 04/16/13 0174 SAM'S CLUB DIRECT 4690 ANNX GIN HSE SUPPLIES 106.50 36805 1001 04/16/13 0174 SAM'S CLUB DIRECT 4690 BEAST W/ EASTER BUNNY 296.43 TOTAL CHECK 977.34 36806 1001 04/16/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 OIL CHG UNIT 132 66.54 36807 1001 04/16/13 4899 SGV HUMANE SOCIETY 4214 04/13 SHLTR SVC 11,250.00 36808 1001 04/16/13 5722 SHARON WE 3510 REF: FAC RITTL FEES 15.00 36808 1001 04/16/13 5722 SHARON WE 2305 REF: SECURITY DEPOSIT 100.00 TOTAL CHECK 115.00 36809 1001 04/16/13 0748 SMART & FINAL 4630 SUPL: EGG HUNT 7.06.12 36609 1001 04/16/13 0748 SMART & FINAL 4465 MTG SUP: PARK/OPN SPC 52.28 36809 1001 04/16/13 0748 SMART & FINAL 4465 PARR/OPN SPC MTG 101.87 36809 1001 04/16/13 0748 SMART & FINAL 4630 SPRING FLING SUPPLIES 43.67 36809 1001 04/16/13 0748 SMART & FINAL 4690 LUNCH SUPPLIES 56.05 TOTAL CHECK 459.99 36810 1001 04/16/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEF USG FES/MAR 23.08 36811 1001 04/16/13 0344 SPL, INC 4231 DELIVERY: SIGS TO REC 27.31 36812 1001 04/16/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 166.99 36812 1001 04/16/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 478.24 TOTAL CHECK 645.23 36813 1001 04/16/13 0162 SUNNYSLOPE WATER COMPAI4Y 2002 JAN -MAR WATER SVC 113.06 36813 1DDI 04/16/13 0162 SUNNYSLOPE WATER COMPANY 4264 SAN -MAR WATER SVC 52.14 36613 1001 04/16/13 0162 SUNNYSLOPE WATER COMPANY 4435 JAN -MAR WATER SVC 92.16 36813 1001 04/16/13 0162 SUNNYSLOPE WATER COMPANY 1108 JAN -MAR WATER SVC 14D.40 36813 1001 04/16/13 0162 SUNNYSLOPE WATER COMPANY 4435 JAN -MAR WATER SVC 242.73 TOTAL CHECK 640.49 36814 1001 04/16/13 1059 TEMPLE CITY CHAMBER OF CO 4231 PARTIAL SUPPL REQ 2,494.61 PENTAMATION ENTERPRISES, INC DATE: 04/09/2013 TIME: 20:36:19 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 36815 1001 04/16/13 36816 1001 04/16/13 36817 1001 04j16/13 36816 1001 04/16/13 36816 1001 04/16/13 36818 1001 04/16/13 36618 1001 04/16/13 TOTAL CHECK 36819 1001 04/16/13 36820 _ 1001 04/16/13 36821 1001 04/16/13 36822 1001 04/16/13 36822 1001 04/16/13 36822 1001 04/16/13 4445 TOTAL CHECK 36823 1001 04/16/13 36823 1001 04/16/13 TOTAL CHECK 36824 1001 04/16/13 36825 1001 04/16/13 TOTAL FUND 256.75 PAGE NUMBER: 6 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 10/13 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL FOR EQUIPMENT 157.15 0219 TEMPLE CITY UNIFIED SCH0O 4617 Q1 2013 FACILITY USE 6,437.50 5725 THE LIFETRENDS GROUP, TLT 4530 AED DEFIB. PARTS 1,036.98 3637 THE SAUCE CREATIVE SERVIC 4445 SPRING EVENT FLIER 175.00 3637 THE SAUCE CREATIVE SERVIC 4445 SPRING PGM FLIER 87.50 3637 THE SAUCE CREATIVE SERVIC 4445 SPRING PGM FLIER 87.50 3637 THE SAUCE CREATIVE SERVIC 4465 PRGM: VLNTR LNCHN 256.75 606.75 1979 TOM CHAVEZ 7.305 REIMS: CAISD STMT BLLT 65.31 2372 VINCENT YU 2305 REIMB: CARD STMT BLLT 65.31 4986 VISION ELECTRIC WHOLESALE 4510 LIGHTNG/LNDSCPNG 107.99 0265 VISION SERVICE PLAN 2015 02/13 EMP CONTRIB 392.75 0265 VISION SERVICE PLAIT 4310 02/13 OPTNL BEN 31.38 0265 VISION SERVICE PLAN 4320 02/13 VISION PREM 1,183.84 1,607.97 0115 WILLDAN ENGINEERING 4930 CDBG:HOUSING REHAB 5,405.98 0115 WILLDAN ENGINEERING 4231 LEAD PAINT ADMIN 1,322.50 6,728.48 4602 WORLD JOURNAL LA, DEC 4810 CMTY MTD. AD 1,250.00 4159 YALE/CHASE EQUIPMENT & SE 4840 TRACTOR REPR: ELECT 2,140.02 577.541.32 PENTAMATION ENTERPRISES, INC DATE: 04/09/2013 TIME: 20:36:19 FUND - 45 - TO TREE RESTORATIOIS PROG CHECK NUMBER CASH ACCT DATE ISSUED ---- 36826 1001 04/16/13 0327 36827 1001 04/16/13 0156 36827 1001 04/16/13 0156 36827 1001 04/16/13 0156 TOTAL CHECK - 36828 1001 04/16/13 0513 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER ARBOR NURSERY, INC JHM SUPPLY CUM SUPPLY JHM SUPPLY WEST COAST ARSONISTS ACCT -------DESCRIPTION------- 4660 [5] TREES: GLN/CAMPH 4465 TREE STAKES 4465 TREE TIES 4465 TRNK PRTCTR/STAKES 4261 02/13 STUMP REMOVAL PAGE NUMBER: 7 VENCHY.11 ACCOUNTING PERIOD: 10/13 AMOUNT 283.40 118.42 48.83 193.61 360.86 13,876.40 14,520.66 592,061.98