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HomeMy Public PortalAbout09) 7.G WarrantAGENDA ITEM 7.G. RESOLUTION NO. 13-4909 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $2,482,162.60 DEMAND NOS. 036736 THROUGH 036985. 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 7t" day of May 2013. Mayor ATTEST: APPROVED AS TO FORM' City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No. 13-4909, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7`" day of May 2013 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 4/30/2013 WARRANT REGISTER 5/7/2013 FY 2012-2013 Specials Ck# 036736, 036829-036867 $1,473,190.74 Regulars Ck# 036868-036985 $1,008,971.86 Voids 36849 $2,482,162.60 TOTAL WARRANT $2,482,162.60 Page 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: DATE: 04/30/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:26:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/07' ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE IT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 036736 04/05/13 2725 SHARON JOHNSON 01 REIMB: BLUE STAR PGM 0.00 847.27 1001 036829 04/10/13 5182 U.S. BANK PARS O1 PT CONTRIB BE 04/05/13 0.00 3,465.08 1001 036630 04/10/13 0206 F & A FEDERAL CREDIT UNI 01 EMPL CONTRIB BE 04/05/ 0.00 1,395.00 1001 036831 04/10/13 0011 ATHENS SERVICES 2196072 02/13 MONTHLY SVC 0.00 10,060.41 1001 036832 04/10/13 0197 CALIFORNIA CONTRACT CITI 0191042 CITY MGR MTG 03/28/13 0.00 26.82 1001 036833 04/10/13 4013 HISTORICAL SOCIETY OF TE 1594058 04/24/13 RENTAL FEE 0.00 200.00 1001 036834 04/11/13 5181 CALPERS 457 PLAN ADMINIS 01 FT CONTRIB 04/05/13 0.00 1,537.65 1001 036835 04/12/13 5030 BRIAN HAWORTH 0191042 TRAVEL REIMB CAPIO CON 0.00 132.02 1001 036836 04/12/13 5165 WENDY P CHUNG 0191042 TRAVEL REIMS CAPIO CON 0.00 153.00 1001 036837 04/12/13 5729 CHELSEA WOOD 0191042 TRAVEL REIMB CAPIO CON 0.00 253.00 1001 036838 04/16/13 3309 RICOH AMERICAS CORPORATI 0192049 MAR/APR DUPLICATOR FEE 0.00 245.47 1001 036839 04/16/13 1094 FERNANDO VIZCARRA 0191041 REIMB MILEAGE/PER DIEM 0.00 207.56 1001 036840 04/16/13 0704 CYNTHIA STERNQUIST 0191041 REINS: MILEAGE/PEA DIE 0.00 207.56 1001 036841 04/16/13 1979 TOM CHAVEZ 0191041 REIMB: MILEAGE/PER DIE 0.00 207.56 1001 036842 04/16/13 5196 X-TREME BUILDERS 0193055 CDBG: LEAD/ASBESTOS RE 0.00 7,800.00 1001 036842 04/16/13 5196 X-TREME BUILDERS 0193055 5139 SULTANA 0.00 9,185.00 TOTAL CHECK 0.00 16,985.00 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELECTRICITY USAGE FEB/ 0.00 1,840.78 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELECTRICITY USAGE FEB/ 0.00 2,653.35 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELECTRICITY USAGE FEB/ 0.00 26.66 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELECTRICITY USAGE FEB/ 0.00 668.95 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRICITY USAGE FEB/ 0.00 1,617.62 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRICITY USAGE FEB/ 0.00 660.47 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELECTRICITY USAGE FEB/ 0.00 7,634.58 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELECTRICITY USAGE MAR/ 0.00 378.41 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 4796076 ELECTRICITY USAGE MAR/ 0.00 20,228.13 1001 036843 04/16/13 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRICITY USAGE FEB/ 0.00 303.19 TOTAL CHECK 0.00 36,012.14 1001 036844 04/16/13 0162 SUNNYSLOPE WATER COMPANY 0197081 WATER USAGE SAN -MAR 'l 0.00 670.68 1001 036644 04/16/13 0162 SUNNYSLOPE WATER COMPANY 0197062 WATER, USAGE JAN -MAR 'l 0.00 596.26 1001 036844 04/16/13 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USAGE SAN -MAR '1 0.00 36.40 1001 036844 04/16/13 0162 SUNNYSLOPE WATER COMPANY 0194059 WATER USAGE SAN -MAR 11 0.00 543.55 1001 036844 04/16/13 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USAGE JAN -MAR '1 0.00 775.00 1001 036844 04/16/13 0162 SUNNYSLOPE WATER COMPANY 61 WATER USAGE JAN -MAR '1 0.00 337.42 TOTAL CHECK 0.00 2,959.33 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/30/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:26:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/07' ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 036845 04/16/13 0026 CALIFORNIA AMERICAN WATT 4797083 WATER USAGE FEB/MAR 0.00 133.25 1001 036845 04/16/13 0026 CALIFORNIA AMERICAN RATE 4797083 WATER USAGE FEB/MAR 0.00 205.03 1001 036845 04/16/13 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USAGE FEB/MAR 0.00 105.16 1001 036845 04/16/13 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USAGE FEB/MAA 0.00 203.28 1001 036845 04/16/13 0026 CALIFORNIA AMERICAN WATE 0194059 WATER USAGE FEB/MAR 0.00 154.16 TOTAL CHECK 0.00 800.88 1001 036846 04/16/13 4130 EL SUPER BURRITO JR 0194057 VLNTR APPR LNCHN 04/13 0.00 400.00 1001 036847 04/16/13 4125 ALEX DI PEPPE'S ITALIAN 0194057 VLNTR APPR LNCHN 04/13 0.00 300.00 1001 036848 04/16/13 5088 7 -SINS BBQ 0194057 VLNTR APPR LNCHN 04/13 0.00 616.00 1001 036850 04/16/13 5743 WRIPMA-HR 0192048 2013 ANNL CONF THAUSE 0.00 275.00 1001 036851 04/17/13 3251 EMBASSY SUITES 0195061 EVERY 15 MINS RM/BRD 0.00 4,130.18 1001 036651 04/17/13 3251 EMBASSY SUITES 0195061 EVERY 15 MONS RTRT/DNA 0.00 1,510.74 TOTAL CHECK 0.00 5,640.92 1001 036852 04/19/13 5748 THOMAS PARTHEMORE 0192046 REIMS: TAX PREP FEES 0.00 111.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 ARBOR DAY- POSTERS 0.00 185.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 MONTHLY PMT YOU SEND I 0.00 14.99 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 SENIOR LUNCH DECOR 0.00 32.70 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH SUPPLIES 0.00 42.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: POSTAGE 0.00 36.80 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: POSTAGE 0.00 18.40 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 EGG HUNT SUPPLIES 0.00 82.58 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 EGG HUNT BASKET SUPPLI 0.00 56.76 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: RECOGNITI 0.00 115.57 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 SPECIAL EVENTS BALLOON 0.00 178.88 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 EGG HUNT SUPPLIES 0.00 97.63 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 DRILL TEAM COMPETITION 0.00 150.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: SUPPLIES 0.00 151.84 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: RECOGNITI 0.00 75.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: RECOGNITI 0.00 195.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: RECOGNITI 0.00 210.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: RECOGNITI 0.00 115.00 1001 036853 04/23/13 0260 BANK OF AMERICA 4797083 VERMEER PACIFIC REG 0.00 130.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0194057 VLNTR LUNCH: RECOGNITI 0.00 100.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191045 CITY CLERK'S ASSOCIATI 0.00 550.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191041 FOOD: COUNCIL REORG 0.00 569.86 1001 036853 04/23/13 0260 BANK OF AMERICA 0191041 FOOD: COUNCIL REORG 0.00 18.73 1001 036853 04/23/13 0260 BANK OF AMERICA 0191041 FOOD: COUNCIL REORG 0.00 66.98 1001 036853 04/23/13 0260 BANK OF AMERICA 0191045 CITY CLERK'S ASSOCIATI 0.00 375.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191042 PUBLIC ARTS WEBSITE 0.00 22.17 1001 036853 04/23/13 0260 BANK OF AMERICA 6098075 ROSEMEAD WEBSITE 0.00 18.00 1001 036853 04/23/13 0260 BANK OF AMERICA 6096075 ROSEMEAD WEBSITE 0.00 18.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191041 PPLA LCCC APRIL MEETIN 0.00 35.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191041 PPLA LCCC APRIL MEETIN 0.00 35.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191042 CRA WEBINAR 0.00 129.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0192049 RET SHP SHARP ARM 455N 0.00 180.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/30/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:26:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/07' ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 036853 04/23/13 0260 BANK OF AMERICA 0195061 RMENTS: 3/13 NHOOD NAT 0.00 43.41 1001 036853 04/23/13 0260 BANK OF AMERICA 0195061 RMENTS: 3/13 NHOOD WAT 0.00 436.00 1001 036853 04/23/13 0260 BANK OF AMERICA 01 RMENTS: 3/13 NHOOD NAT 0.00 -36.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191046 ID CARDS/LANYARDS/SHP 0.00 221.40 1001 036853 04/23/13 0260 BANK OF AMERICA 01 ID CARDS/LANYARDS/SHP 0.00 -12.78 1001 036853 04/23/13 0260 BANK OF AMERICA 0197081 KEYS/MAG CARD LIGHT 0.00 98.48 1001 036853 04/23/13 0260 BANK OF AMERICA O1 KEYS/MAG CARD LIGHT 0.00 -8.13 1001 036853 04/23/13 0260 BANK OF AMERICA 0195065 CACEO INTMDT CRS IN 0.00 115.00 1001 036653 04/23/13 0260 BANK OF AMERICA 0195067 CACEO INTMDT CRS AR 0.00 115.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0195067 CACEO INTMDT CRS CL 0.00 134.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0191046 ID CARDS/LANYARDS 0.00 430.01 1001 036853 04/23/13 0260 BANK OF AMERICA 01 ID CARDS/LANYARDS 0.00 -35.51 1001 036853 04/23/13 0260 BANK OF AMERICA O1 03/20/13 CSMFO LUNCHED 0.00 1,037.92 1001 036853 04/23/13 0260 BANK OF AMERICA 0191046 CENTERPIECE EMPL. LUNC 0.00 44.67 1001 036853 04/23/13 0260 BANK OF AMERICA 0191046 IN -N -OUT EMPL. LUNCH 0.00 900.00 1001 036853 04/23/13 0260 BANK OF AMERICA 0193053 CONF: COMM LEUNG 0.00 100.00 TOTAL CHECK 0.00 7,589.36 1001 036854 04/23/13 3021 VERIZON WIRELESS 0191041 CELL PHONE USG MAR/APR 0.00 555.07 1001 036854 04/23/13 3021 VERIZON WIRELESS 0191042 CELL PHONE USG MAR/APR 0.00 127.57 1001 036854 04/23/13 3021 VERIZON WIRELESS 0191045 CELL PHONE USG MAR/APR 0.00 54.40 1001 036854 04/23/13 3021 VERIZON WIRELESS 0192048 CELL PHONE USG MAR/APR 0.00 54.40 1001 036854 04/23/13 3021 VERIZON WIRELESS 0193053 CELL PHONE USG MAR/APR 0.00 54.40 1001 036854 04/23/13 3021 VERIZON WIRELESS 0193054 CELL PHONE USG MAR/APR 0.00 30.91 1001 036854 04/23/13 3021 VERIZON WIRELESS 0194057 CELL PHONE USG MAR/APR 0.00 189.69 1001 036854 04/23/13 3021 VERIZON WIRELESS 0194059 CELL PHONE USG MAR/APR 0.00 224.77 1001 036854 04/23/13 3021 VERIZON WIRELESS 0195061 CELL PHONE USG MAR/APR 0.00 105.60 1001 036854 04/23/13 3021 VERIZON WIRELESS 0195063 CELL PHONE USG MAR/APR 0.00 30.91 1001 036854 04/23/13 3021 VERIZON WIRELESS 0195064 CELL PHONE USG MAR/APR 0.00 62.90 1001 036854 04/23/13 3021 VERIZON WIRELESS 0195065 CELL PHONE USG MAR/APA 0.00 120.45 1001 036654 04/23/13 3021 VERIZON WIRELESS 0195067 CELL PHONE USG MAR/APR 0.00 61.82 1001 036854 04/23/13 3021 VERIZON WIRELESS 0197081 CELL PHONE USG MAR/APR 0.00 37.90 1001 036854 04/23/13 3021 VERIZON WIRELESS 0197082 CELL PHONE USG MAR/APR 0.00 37.90 1001 036854 04/23/13 3021 VERIZON WIRELESS 2196075 CELL PHONE USG MAR/APR 0.00 76.02 1001 036854 04/23/13 3021 VERIZON WIRELESS 4797083 CELL PHONE USG MAR/APR 0.00 76.10 1001 036854 04/23/13 3021 VERIZON WIRELESS 6098075 CELL PHONE USG MAR/APR 0.00 54.40 TOTAL CHECK 0.00 1,955.21 1001 036855 04/23/13 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG MAR/APR 0.00 183.18 1001 036855 04/23/13 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG MAR/APA 0.00 139.49 TOTAL CHECK 0.00 322.67 1001 036856 04/23/13 1700 PURCHASE POWER 0192049 POSTAGE METER RFILL 02 0.00 2,147.72 1001 036857 04/23/13 5710 STACEY TUCKER 0194057 REIMB: VOLNTR APPR 0.00 374.21 1001 036856 04/23/13 4056 LIBERTY CITY 0194057 CATER: VOLNTR APPR LNC 0.00 170.00 1001 036859 04/23/13 0291 CALIFORNIA PARTY RENTALS 0194057 SEATING: VLNTR LNCHN 0.00 976.00 1001 036860 04/23/13 0197 CALIFORNIA CONTRACT CITI 0191041 CONF REG X3: CS FV, TC 0.00 1,350.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/30/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 17:26:50 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/07' ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 036861 04/23/13 5640 1001 036862 04/23/13 0647 1001 036863 04/23/13 0462 1001 036864 04/25/13 5167 1001 036864 04/25/13 5167 1001 036864 04/25/13 5167 TOTAL CHECK 1001 036865 04/25/13 5181 1001 036866 04/25/13 5182 1001 036867 04/25/13 0206 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- FDP UNIT LOS ANGELES ENGINEERING 6098075 COMMUNITY BANK 6098075 COUNTY OF L.A. REGISTRAR 0193053 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM O1 CALPERS 457 PLAN ADMINIS 01 U.S. BANK PARS O1 F & A FEDERAL CREDIT UNI 01 -----DESCRIPTION------ SALES TAX ENGNR SVC 03/01-22/13 0.00 RETN: ORGNL INV LAE 3 0.00 REC FEE: NTC OF EXMPTN 0.00 PE 04/05, 04/19 EMPL S 0.00 PE 04/05, 04/19 EMPL C 0.00 PE 04/05, 04/19 SURVIV 0.00 0.00 FT CONTRIB PE 04/19/13 0.00 IT CONTRIB PE 04/19/13 0.00 EMPLOYEE CONTRIB 04/19 0.00 0.00 0.00 0.00 AMOUNT 1,283,632.77 67,559.62 75.00 12,744.50 5,096.90 74.82 17,916.22 1,515.49 3,172.80 1,395.00 1,473,190.74 1,473,190.74 1,473,190.74 PENTAMATION ENTERPRISES, INC DATE: 04/30/2013 CITY OF TEMPLE CITY TIME: 17:15:07 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 36868 1001 05/07/13 3179 4IMPRINT 2010 KEY LGHT/LUNCH SACKS 36868 1001 05/07/13 3179 4IMPRINT 4680 KEY LGHT/LUNCH SACKS 36868 1001 05/07/13 3179 4IMPRINT 2010 DIE CUT BAGS 36868 1001 05/07/13 3179 4IMPRINT 4680 DIE CUT BAGS 36868 1001 05/07/13 3179 4IMPRINT 2010 LANYARDS 36868 1001 05/07/13 3179 4IMPRINT 4680 LANYARDS TOTAL CHECK 36869 1001 05/07/13 0415 A-1 AUTOMOTIVE SERVICE 4415 UNIT 103 FLAT REPR 36870 1001 05/07/13 0598 ALL CITY MANAGEMENT SERVI 4231 XING GRD SVC 02/11/13 36870 1001 05/07/13 0598 ALL CITY MANAGEMENT SERVI 4231 XING GRD SVC 3/10-23 TOTAL CHECK 36871 1001 05/07/13 4963 ALSCO 4252 AUTOFLUSH/RESTROOM 36871 1001 05/07/13 4963 ALSCO 4252 DOOR MATS 03/07/13 36671 1001 05/07/13 4963 ALSCO 4252 AUTOFLUSH/RESTROOM 36871 1001 05/07/13 4963 ALSCO 4252 DOOR MATS 36871 1001 05/07/13 4963 ALSCO 4252 AUTO FLUSH/RESTROOM 36871 1001 05/07/13 4963 ALSCO 4252 DOOR MATS 36871 1001 05/07/13 4963 ALSCO 4252 AUTOFLUSH/RRM 36871 1001 05/07/13 4963 ALSCO 4252 DOOR MATS 04/04/13 36871 1001 05/07/13 4963 ALSCO 4252 AUTOFLUSH/RESTROOM 36871 1001 05/07/13 4963 ALSCO 4252 DOOR MATS 04/11/13 TOTAL CHECK 36872 1001 05/07/13 5752 AMELIA GALINDO 2305 REF: SECURITY DEPOSIT 36873 1001 05/07/13 0226 AMERICAN PLANNING ASSOCIA 4425 APA MSHIP: AG 36874 1001 05/07/13 5709 ANDERSON ENVIRONMENTAL 4685 03/22/13 ASBSTS TST 36875 1001 05/07/13 5741 ANTONIA SHUE 3510 REF: RENTAL FEE 36875 1001 05/07/13 5741 ANTONIA SHUE 2305 REF: SECURITY DEPOSIT TOTAL CHECK 36876 1001 05/07/13 3236 AT & T 4435 SIGNAL CNNCTN APR/MAY 36877 1001 05/07/13 4047 AT & T 4530 INTERNET SVC MAR '13 36878 1001 05/07/13 3234 AT&T GLOBAL SERVICES, INC 4520 ANNL MAINT: PHONE SYS 36879 1001 05/07/13 0011 ATHENS SERVICES 4256 03/13 STREET CLEANING 36880 1001 05/07/13 3814 AVANT GARDE INC 4810 PGM MGMT 03/13 36881 1001 05/07/13 4005 BEACON MEDIA INC. 4470 NEGATIVE DECLARATION 36881 1001 05/07/13 4005 BEACON MEDIA INC. 4470 ADV: 04/11/13 NEG DEC 36881 1001 05/07/13 4005 BEACON MEDIA INC. 4470 PUB ARTS COMM 36881 1001 05/07/13 4005 BEACON MEDIA INC. 4470 REVISE AT WILL LIST TOTAL CHECK 36882 1001 05/07/13 4537 BRINK'S INC. 4480 SERVICE 03/13 36882 1001 05/07/13 4537 BRINK'S INC. 4480 SERVICE 04/13 TOTAL CHECK PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 10/13 4u�m -44.99 544.89 -14.80 179.24 -18.59 225.11 670.86 10.00 43.20 3,837.60 3,880.80 140.97 49.25 146.66 51.73 146.66 51.73 146.66 51.73 146.66 51.73 983.78 300.00 340.00 3,410.00 25.00 100.00 125.00 31.71 641.91 4,493.16 10-,060.41 1,934.00 97.50 146.25 59.80 79.30 382.85 .32 294.59 294.91 PENTAMATION ENTERPRISES, INC DATE: 04/30/2013 CITY OF TEMPLE CITY TIME: 17:15:07 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ------ VENDOR-- -- ACCT -------DESCRIPTION------- 36883 1001 05/07/13 0023 BURKE, WILLIAMS, & SORENS 4231 03/13 LEGAL SERVICES 36883 1001 05/07/13 0023 BURKE, WILLIAMS, & SORENS 4410 03/13 LEGAL SERVICES 36883 1001 05/07/13 0023 BURKE, WILLIAMS, & SORENS 4810 03/13 LEGAL SERVICES 36883 1001 05/07/13 0023 BURKE, WILLIAMS, & SORENS 4234 03/13 LEGAL SERVICES 36883 1001 05/07/13 0023 BURKE, WILLIAMS, & SORENS 4243 03/13 LEGAL SERVICES 36883 1001 05/07/13 0023 BURKE, WILLIAMS, & SORENS 4405 03/13 LEGAL SERVICES TOTAL CHECK 36884 1001 05/07/13 3018 CACEO 4490 CPO R DELAGARZA 36884 1001 05/07/13 3018 CACEO 4490 SPCO V THAN 36884 1001 05/07/13 3018 CACEO 4490 CPO J ACEVES 36884 1001 05/07/13 3018 CACEO 4490 CPO J NUNEZ 36884 1001 05/07/13 3018 CACEO 4490 PCO A REYES 36884 1001 05/07/13 3018 CACEO 4490 PCO C LIM TOTAL CHECK 36885 1001 05/07/13 1512 CALIF STATE CONTROLLER'S 4233 ANNL STRT RPT 11/12 36886 1001 05/07/13 0028 CALIFORNIA PUBLIC PARKING 4425 CPPA MSHIP BA 36887 1001 05/07/13 5734 CANDACE YOSHIMURA 2305 REF: SECURITY DEPOSIT 36888 1001 05/07/13 4416 CHARTER COMMUNICATIONS 4425 CABLE TV MAR/APR 36889 1001 05/07/13 2042 CHEF'S CATERING 4410 4/24 SHERIFF BEAST 36890 1001 05/07/13 5589 CHICAGO TITLE COMPANY 4810 PROPERTY TITLE REPORT 36890 1001 05/07/13 5589 CHICAGO TITLE COMPANY 4231 PROPERTY TITLE REPORT 36890 1001 05/07/13 5569 CHICAGO TITLE COMPANY 4231 PROPERTY TITLE REPORT 36890 1001 05/07/13 5589 CHICAGO TITLE COMPANY 4231 PROPERTY TITLE REPORT 36890 1001 05/07/13 5589 CHICAGO TITLE COMPANY 4930 PROPERTY TITLE REPORT 36890 1001 05/07/13 5589 CHICAGO TITLE COMPANY 4930 PROPERTY TITLE REPORT TOTAL CHECK 36891 1001 05/07/13 4619 CHOICE PEST CONTROL 4260 BEE REMOVAL 36891 1001 05/07/13 4819 CHOICE PEST CONTROL 4260 BEE REMOVAL TOTAL CHECK 36892 1001 05/07/13 4758 CLS LANDSCAPE MANAGEMENT 4264 04/13 LNDSCP MED MNT 36893 1001 05/07/13 5122 COLANTUONO & LEVIN, PC 4231 03/13 OVRSGHT BRD SVC 36894 1001 05/07/13 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG IN RPMT HRP520 36894 1001 05/07/13 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG IN REPMT HRP370 TOTAL CHECK 36895 1001 05/07/13 4150 CONTINENTAL BUILDING MAIN 4252 MARCH LOP FLOOR SVC 36896 1001 05/07/13 0076 DAPEER, ROSENBLIT & LITVA 4238 LEGAL FEES FEB '13 36897 1001 05/07/13 5736 DAVID CHIA 3301 REF: BL APP WITHDRAWN 36898 1001 05/07/13 1000 DELL MARKETING 4810 DELL COMPUTER 36899 1001 05/07/13 4456 DELTACARE USA 4320 04/13 DENTAL PREMIUM 36899 1001 05/07/13 4456 DELTACARE USA 2017 04/13 EMPL CONTRIB PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 10/13 AMOUNT 576.00 1,955.00 5,267.00 11,684.60 16,972.50 73.26 36,528.36 65.00 65.00 65.00 65.00 65.00 65.00 390.00 2,000.00 135.00 100.00 75.48 152.20 125.00 125.00 125.00 125.00 100.00 100.00 700.00 185.00 185.00 370.00 2,077.00 466.39 26,339.58 23,272.73 49,612.31 516.00 5,439.82 403.25 2,738.73 203.16 95.03 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 04/30/2013 CITY OF TEMPLE CITY VENCHKII TIME: 17:15:07 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36899 1001 05/07/13 4456 DELTACARE USA 2017 04/13 RETR CONTRIB 38.91 TOTAL CHECK 337.10 36900 1001 05/07/13 0341 DISCOUNT SCHOOL SUPPLY 4690 SUPL: LITTLE STARS 98.24 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4460 THERMAL REGISTER ROLL 131.52 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4460 WHITE CARD STOCK 51.37 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PENCILS-STAEDTLER 3.02 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4460 CUSTOM DATE STAMP ASD 58.70 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4460 WHITE/COLOR COPY PPR 428.00 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4460 CITY WIDE OFC SUPPLY 713.57 36901 1001 05/07/13 4584 ECONOMY OFFICE SUPPLY COM 4465 CREAM/SUGAR-KITCHEN 48.40 TOTAL CHECK 1,434.58 36902 1001 05/07/13 4557 EMILIA KOKAYKO 4405 REIMB FEB/MAR/APR 43.13 36903 1001 05/07/13 0951 EVA HAUFFEN 4405 REIMB:09/11-11/11 66.66 36904 1001 05/07/13 3824 EWING, SOUTH EL MONTE 4260 WEEK ABATEMENT 652.72 36904 1001 05/07/13 3824 EWING, SOUTH EL MONTE 4260 PARKS: WEED ABTMNT 536.20 TOTAL CHECK 1,188.92 36905 1001 05/07/13 4778 FIRST TRANSIT, INC. 4274 03/13 DIAL A RIDE 28,564.53 36906 1001 05/07/13 5573 FREEDMAN TUNG & SASAKI 4810 3/3-29/13 PHASE 1 PRJ 60,736.23 36907 1001 05/07/13 1908 GALLS INCORPORATED 4465 MAINT: RAIN PANTS 128.18 36907 1001 05/07/13 1908 GALLS INCORPORATED 4465 JACKET: N PEREIRA 85.20 36907 1001 05/07/13 1908 GALLS INCORPORATED 4455 PRKNG CNTRL: GLOVES 70.13 36907 1001 05/07/13 1908 GALLS INCORPORATED 4455 PRKNG CNTRL: GLOVES 70.13 TOTAL CHECK 353.64 36908 1001 05/07/13 5609 GEO-ADVANTEC INC 4610 03/13 PUB WRKS INSPCT 16,530.00 36909 1001 05/07/13 3036 GEORGIANNE ARNOLD 3510 REF: RENTAL FEE 90.00 36909 1001 05/07/13 3036 GEORGIANNE ARNOLD 2305 REF: SECURITY DEPOSIT 100.00 TOTAL CHECK 190.00 36910 1001 05/07/13 5123 GLOBAL ENVIRONMENTAL 4231 CDBG 9253 GARIBALDI 880.00 36911 1001 05/07/13 4567 GRAFFITI CONTROL SYSTEMS 4262 03/13 ABATEMENT SVC 1,333.00 36912 1001 05/07/13 0580 GRAINGER 4460 100PK BLANK ID CARDS 17.61 36913 1001 05/07/13 4613 GRUEN ASSOCIATES 4610 03/13 PROF DESGN/CNSL 13,050.09 36913 1001 05/07/13 4613 GRUEN ASSOCIATES 4810 PROF DSGN 01/13-03/31 16,477.00 TOTAL CHECK 29,527.09 36914 1001 05/07/13 0119 HARRIS & ASSOCIATES, INC. 4810 PHASE 10/20 FEB '13 11,160.00 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 REFRGRTR CC MTG RM 196.01 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 REF: REFRIGERATOR -196.01 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 REFRGRTR: CC MTG RM 196.01 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 RESPIRATOR MASKS 21.76 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 OUTLET 14.21 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 SCREWS/RESPIRATORS 23.16 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 04/30/2013 CITY OF TEMPLE CITY VENCHKII TIME: 17:15:07 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4685 FAN FOR FINANCE OFFC 327.41 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4685 PAINT: FINANCE OPEC 236.90 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4550 DRILL 43.77 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 PAINT/CAUTION TAPE 65.23 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 DUST MASKS 65.60 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4550 DRILLS/MISC ITEMS 570.05 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4630 SPRNG FLNG: PROPANE 19.51 36915 1001 05/07/13 0303 HOME DEPOT/GECF 4465 GRAY PAINT 10.79 TOTAL CHECK 1,594.40 36916 1001 05/07/13 0564 INLAND EMPIRE TOURS & TRA 4690 ADLT XCRSN 02/22/13 385.00 36916 1001 05/07/13 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT XCRSN 02/22/13 917.50 36916 1001 05/07/13 0564 INLAND EMPIRE TOURS & TRA 4690 ADLT XCRSN 4/6/13 420.00 36916 1001 05/07/13 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT XCRSN 4/6/13 815.00 TOTAL CHECK 2,537.50 36917 1001 05/07/13 5626 INTELLIBRIDGE PARTNERS LL 4231 ACCT CLRK-ROBERTS 5,610.00 36918 1001 05/07/13 4820 JACQUELINE JOSEPH 4495 LIVESCAN G STARNS 57.00 36919 1001 05/07/13 3948 JAN -PRO CLEANING SYSTEMS 4252 03/13 LOP/CC RRM MAIN 2,407.74 36919 1001 05/07/13 3948 JAN -PRO CLEANING SYSTEMS 4252 03/13 LOP/ANX REM SVC 650.00 36919 1001 05/07/13 3948 SAN -PRO CLEANING SYSTEMS 4252 04/13 JANITORIAL SVC 1,625.00 TOTAL CHECK 4,682.74 36920 1001 05/07/13 5644 JCL BARRICADE 4810 CUSTOM SIGNS 1,369.21 36920 1001 05/07/13 5644 JCL BARRICADE 4257 REFLECTIVE CONES 1,542.35 TOTAL CHECK 2,911.56 36921 1001 05/07/13 0156 JHM SUPPLY 4510 LOP- SPRINKLER 12.46 36921 1001 05/07/13 0156 JHM SUPPLY 4510 TC PRK/LOP SPRINKLERS 145.12 36921 1001 05/07/13 0156 JHM SUPPLY 4510 REPR: CONTROLLER -MED 592.01 36921 1001 05/07/13 0156 JHM SUPPLY 4510 ROUNDUP: CHEMICAL 192.49 36921 1001 05/07/13 0156 JHM SUPPLY 4510 GLOVES/GOGGLES 18.78 TOTAL CHECK 960.86 36922 1001 05/07/13 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES FEB '13 33.25 36923 1001 05/07/13 4427 JUNG CHANG 3505 REF: SNR CMPTR 78.00 36924 1001 05/07/13 3842 KEY EQUIPMENT FINANCE 4520 PROPERTY TAX 04/2013 40.00 36925 1001 05/07/13 5740 KIDS MUSIC N MOTION 4272 SATURDAY PIANO 563.50 36925 1001 05/07/13 5740 KIDS MUSIC N MOTION 4272 KMM 04/13 798.00 TOTAL CHECK 1,361.50 36926 1001 05/07/13 5658 KOA CORP 4810 PLN CHK: LBR/MLGE 1,374.04 36927 1001 05/07/13 4983 KRISTY HAN 2305 REF: SECURITY DEPOSIT 100.00 36927 1001 05/07/13 4983 KRISTY HAN 3510 REF: SHELTER CHANGE 25.00 TOTAL CHECK 125.00 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 02/13 SDWLK INSP/REPR 55.83 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4510 02/13 ST LIGHT MAINT 313.89 36926 1001 05/07/13 0286 L.A. COUNTY DEPT. OF PURL 4213 JAN '13 BLDG & SFTY 1,508.79 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4217 02/13 IND WST SVC 3,014.93 PENTAMATION ENTERPRISES, INC DATE: 04/30/2013 CITY OF TEMPLE CITY TIME: 17:15:07 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 02/13 ST INSPCTN 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 02/13 ST MAINT 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 02/13 TFFC SGNL MAINT 36928 1001 05/07/13 0288 L.A. COUNTY DEPT. OF PUBL 4213 02/13 B&S SVC/ST FEE TOTAL CHECK 36929 1001 05/07/13 0201 L.A. COUNTY METROPOLITAN 4278 04/13 EZ PASS 36930 1001 05/07/13 0319 L.A. COUNTY SHERIFF'S DEP 4790 03/13 LAW ENF SVC 36930 1001 05/07/13 0319 L.A. COUNTY SHERIFF'S DEP 4770 03/13 LAW ENF SVC 36930 1001 05/07/13 0319 L.A. COUNTY SHERIFF'S DEP 4750 03/13 LAW ENF SVC 36930 1001 05/07/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 03/13 LAW ENF SVC TOTAL CHECK 36931 1001 05/07/13 4460 LACMTA 4278 03/13 TAP CARD 36932 1001 05/07/13 5744 LAW OFFICE OF DONALD POTT 4244 PERSONNEL INVSTGTN 36933 1001 05/07/13 5731 LYNN TROUNG 3505 REF: KIDS MUSIC N MTN 36934 1001 05/07/13 0154 MERCURY PRINTING 4445 ENVELOPES/LETTERHEAD 36934 1001 05/07/13 0154 MERCURY PRINTING 4445 REGULAR ENVELOPES 36934 1001 05/07/13 0154 MERCURY PRINTING 4445 RECEIPTS: PA -SALES TX TOTAL CHECK 36935 1001 05/07/13 5750 MICHAEL PAIZ 2305 REF: SECURITY DEPOSIT 36936 1001 05/07/13 5738 MOTHER MAGNOLIA INC. 3503 REF: SITE PLAN REVIEW 36937 1001 05/07/13 5746 NINYO & MOORE GESC 4610 5800 TO BLVD ENV ASMT 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 PUB SAFETY SUPPLIES 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 B&S SUPPLIES 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 REF: PUB SAFETY-CALC 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 PUB SAFETY SUPPLIES 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 LIST LABELS/POUCHES 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 EMPL POLCY BINDERS 36938 1001 05/07/13 0188 OFFICEMAX CONTRACT INC 4460 PERSONELL FOLDERS TOTAL CHECK 36939 1001 05/07/13 1020 ONTARIO REFRIGERATION 4259 APR: LOP AC MAINT 36940 1001 05/07/13 4935 ORANGE COUNTY MONSTER CAR 4820 ELECTRIC GEM CART 36941 1001 05/07/13 5733 PACIFIC CLINICS 2305 REF: SECURITY DEPOSIT 36942 1001 05/07/13 3968 PATTIE RODRIGUEZ 2305 REF: SECURITY DEPOSIT 36943 1001 05/07/13 1934 PEP BOYS 4415 OIL CHANGE UNIT 123 36944 1001 05/07/13 0038 PITNEY BOWES INC. 4580 5/16-8/15 CONNECT+ 36945 1001 05/07/13 2602 PLUMBING WHOLESALE OUTLET 4465 BLUE STAR BANNER ADPT 36945 1001 05/07/13 2602 PLUMBING WHOLESALE OUTLET 4465 ADAPTERS: BLUE STAR TOTAL CHECK PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 10/13 eu 3,383.46 1,082.47 6,544.53 3,478.68 19,382.58 1,561.50 2,666.14 20,362.68 89,113.44 193,221.25 305,383.71 5,777.00 10,327.50 55.00 541.34 78.97 10.41 630.72 100.00 82.00 9,719.13 115.48 26.19 -6.08 36.80 136.73 47.75 70.67 427.54 383.00 4,136.55 500.00 100.00 35.35 163.50 71.98 129.57 201.55 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 04/30/2013 CITY OF TEMPLE CITY VENCHKII TIME: 17:15:07 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36946 1001 05/07/13 3270 POST ALARM SYSTEMS 4260 05/13 LOP FIRE 86.95 36946 1001 05/07/13 3270 POST ALARM SYSTEMS 4260 MAY LOP ALRM/VIDEO 167.00 36946 1001 05/07/13 3270 POST ALARM SYSTEMS 4260 MAY LOPA ALRM/VIDEO 55.00 TOTAL CHECK 308.95 36947 1001 05/07/13 0207 PUBLIC EMPLOYEES RETIREME 4216 TMP 71505 1,497.43 36947 1001 05/07/13 0207 PUBLIC EMPLOYEES RETIREME 4320 05/13 MEDICAL PREM 43,522.33 36947 1001 05/07/13 0207 PUBLIC EMPLOYEES RETIREME 4310 05/13 OPTNL BENEFITS 1,472.75 36947 1001 05/07/13 0207 PUBLIC EMPLOYEES RETIREME 2016 EMPLOYEE DEDUCTIONS 6,181.64 TOTAL CHECK 52,674.15 36948 1001 05/07/13 5225 PW REPAIRS INCORPORATED 4415 CHIPPER #106 SHARPEN 160.00 36948 1001 05/07/13 5225 PW REPAIRS INCORPORATED 4415 LEAK REPR #105 456.22 TOTAL CHECK 616.22 36949 1001 05/07/13 5116 RAMOS FOOTWEAR, INC. 4465 6" TOE BOOT 32.25 36950 1001 05/07/13 1354 RHA LANDS.ARCH.PLANNERS, 4810 PMT 3 10,800.00 36950 1001 05/07/13 1354 RHA LANDS.ARCH.PLANNERS, 4810 REIMBURSABLE EXPENSES 1,129.42 TOTAL CHECK 11,929.42 36951 1001 05/07/13 4670 RICHARD W. BURDEN ASSOCIA 4810 STA-TVLR INFO STATION 1,800.00 36952 1001 05/07/13 5708 RICOH USA, INC 4520 POST SCRIPT3 C6501 1,850.82 36952 1001 05/07/13 5708 RICOH USA, INC 4520 USAGE CHARGES FEB/MAR 1,422.80 36952 1001 05/07/13 5708 RICOH USA, INC 4445 USAGE CHARGES FEB/MAR 666.58 36952 1001 05/07/13 5708 RICOH USA, INC 4445 USAGE CHARGES MAR/APR -285.54 36952 1001 05/07/13 5708 RICOH USA, INC 4520 USAGE CHARGES MAR/APR -283.61 36952 1001 05/07/13 5708 RICOH USA, INC 4445 05/13 PER PMT 3502 231.19 36952 1001 05/07/13 5708 RICOH USA, INC 4445 05/13 PER PMT 4502 251.99 36952 1001 05/07/13 5708 RICOH USA, INC 4520 05/13 PER PMT 5502 254.04 36952 1001 05/07/13 5708 RICOH USA, INC 4520 05/13 PER PMT 6501 596.36 TOTAL CHECK 4,704.63 36953 1001 05/07/13 5730 ROCIO PALACIOS 3505 REF: TINY TOTS SPRING 330.00 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4630 EASTER BUNNY SUPPLIES 411.16 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4690 SNACKS: LITTLE STARS 55.47 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4465 SUPPL: VOL LNCHN 161.68 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4690 SNACK BAR SUPPLIES 10.32 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4690 SNACK BAR SUPPLIES 35.19 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4630 SPRING FLING SNAKBAR 179.95 36954 1001 05/07/13 0174 SAM'S CLUB DIRECT 4690 SNACK BAR SUPPLIES 261.09 TOTAL CHECK 1,134.86 36955 1001 05/07/13 4252 SARAH NICHOLS TINY TOTS 4272 PMT 1 TINY TOTS 2,166.50 36956 1001 05/07/13 1524 SCMAF-SAN GABRIEL VALLEY 4690 CIF RULE BOOKS 12.00 36956 - 1001 05/07/13 1524 SCMAF-SAN GA13RIEL VALLEY 4410 SCMAF AWARDS DINNER 69.00 TOTAL CHECK 81.00 36957 1001 05/07/13 5732 SHUWEI WANG 3505 REF: KIDS MUSIC N MTN 110.00 36958 1001 05/07/13 5753 SHUWEI WANG 3505 REF: KIDS IN KITCHEN 53.00 36959 1001 05/07/13 0748 SMART & FINAL 4630 LNY SUPPLIES 37.79 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 04/30/2013 CITY OF TEMPLE CITY VENCHKII TIME: 17:15:07 CHECK REGISTER ACCOUNTING PERIOD: 10/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 36959 1001 05/07/13 0748 SMART & FINAL 4690 SENIOR LUNCH SUPPLIES 23.64 36959 1001 05/07/13 0748 SMART & FINAL 4465 COFFEE CARAFE: KTCHN 16.45 36959 1001 05/07/13 0748 SMART & FINAL 4810 GRNDBRK: PLATES/FORKS 25.55 36959 1001 05/07/13 0748 SMART & FINAL 4640 ANNL REORG: SUPPLIES 158.30 36959 1001 05/07/13 0746 SMART & FINAL 4640 REF: REORG SUPPLIES -158.30 TOTAL CHECK 103.43 36960 1001 05/07/13 0071 SOUTHERN CA MUNICIPAL ATH 4690 2013 BBALL TOURNEY 1,100.00 36961 1001 05/07/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC USG FEB/MAR 203.20 36961 1001 05/07/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC USG SAN/FEB 214.13 TOTAL CHECK 417.33 36962 1001 05/07/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 714.39 36962 1001 05/07/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 63.98 36962 1001 05/07/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 447.99 TOTAL CHECK 1,226.36 36963 1001 05/07/13 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MAINT MAY '13 2,509.00 36964 1001 05/07/13 1059 TEMPLE CITY CHAMBER OF CO 4231 CONTRACT AGMT 04/13 5,833.33 36964 1001 05/07/13 1059 TEMPLE CITY CHAMBER OF CO 4231 CONTRACT AGMT 05/13 5,833.33 TOTAL CHECK 11,666.66 36965 1001 05/07/13 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL -BLOWER 47.83 36966 1001 05/07/13 4851 TERMINIX INTERNATIONAL LT 4260 LOP CC PEST CONTROL 60.00 36967 1001 05/07/13 0330 THE GAS CO. 4415 CNG USG MARCH 113 5.16 36967 1001 05/07/13 0330 THE GAS CO. 4415 CNG USG MARCH '13 3.55 36967 1001 05/07/13 0330 THE GAS CO. 4415 CNG USG MARCH '13 1.86 36967 1001 05/07/13 0330 THE GAS CO. 4415 CNG USG MARCH '13 21.83 36967 1001 05/07/13 0330 THE GAS CO. 4435 GAS USG MAR/APR 14.30 36967 1001 05/07/13 0330 THE GAS CO. 4435 GAS USG MAR/APR 130.51 36967 1001 05/07/13 0330 THE GAS CO. 4435 GAS USG MAR/APR 128.66 36967 1001 05/07/13 0330 THE GAS CO. 4435 GAS USG MAR/APR 60.29 36967 1001 05/07/13 0330 THE GAS CO. 4435 GAS USG MAR/APR 22.59 TOTAL CHECK 388.75 36968 1001 05/07/13 5737 TOMMY TRAN 3510 REF: FACILITY RENTAL 25.00 36968 1001 05/07/13 5737 TOMMY TRAN 2305 REF: SECURITY DEPOSIT 100.00 TOTAL CHECK 125.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4236 FULL MOON HAPPY FEST 910.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4231 AUG-NOV '12 PLAN CHK 8,400.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4810 12/12 ST LTS PLN CHK 240.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4236 12/12 TFFC CONTRL REV 840.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4236 JAN '13 CIP PGM RVW 1,280.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4236 TC WINDSTORM WORK E76 1,280.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4810 CITIZENS REQ FEB '13 985.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4810 ADA PLNS LTS:2A,2B,SD 1,200.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4810 PRGRSS PMT FEB/[LIAR 17,100.00 36969 1001 05/07/13 0092 TRANSTECH ENGINEERS 4810 03/13 CONST MGMT SVC 84,890.00 TOTAL CHECK 117,125.00 36970 1001 05/07/13 4064 T-SHIRT FACTORY OUTLET 4465 COUNCIL SHIRT EMBROID 92.65 PENTAMATION ENTERPRISES, INC DIRECT LABOR 02/13 66,375.02 DATE: 04/30/2013 90.00 CITY OF TEMPLE CITY TIME: 17:15:07 REF: SECURITY DEPOSIT 100.00 CHECK REGISTER STUMP RMVL 2/16-28/13 FUND - 02 - DISBURSEMENT FUND TREE/STUMP REMOVALS 16,811.20 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 36971 1001 05/07/13 0315 UNDERGROUND SERVICE ALERT 4271 36972 1001 05/07/13 4530 VANIR CONSTRUCTION MANAGE 4810 36973 1001 05/07/13 3532 VENTEK INTERNATIONAL 4530 36974 1001 05/07/13 5215 WAGEWORKS 2015 36975 1001 05/07/13 5751 WEN QI 2305 36976 1001 05/07/13 0513 WEST COAST ARBORISTS 4261 36976 1001 05/07/13 0513 WEST COAST ARBORISTS 4261 36976 1001 05/07/13 0513 WEST COAST ARBORISTS 4261 TOTAL CHECK 36977 1001 05/07/13 0115 WILLDAN ENGINEERING 4231 36978 1001 05/07/13 4010 WONDER CLEANERS 4640 36979 1001 05/07/13 5729 CHELSEA WOOD 4440 36980 1001 05/07/13 5100 WOODS MAINTENANCE SERVICE 4540 36981 1001 05/07/13 4648 YWCA INTERVALE SENIOR SER 4216 36981 1001 05/07/13 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL CHECK TOTAL FUND PAGE NUMBER: 8 VENCHKII ACCOUNTING PERIOD: 10/13 -------DESCRIPTION------- AMOUNT APR '13 NEW TICKETS 153.00 DIRECT LABOR 02/13 66,375.02 CC SVC FEE 04/13 90.00 SVC FEE -03/13 . 50.00 REF: SECURITY DEPOSIT 100.00 STUMP RMVL 2/16-28/13 16,792.20 TREE/STUMP REMOVALS 16,811.20 STUMP REMVL 3/1-15/13 16,400.80 50,004.20 SAN/FEB LABOR CMPLNCE 3,360.00 CLEAN TABLE CLOTHS 126.00 FUEL REIMB 2013 CAPIO 16.26 03/13 BUS SHLTR MAINT 646.00 SNP MARCH '13 500.00 SNP FEB '13 500.00 1,000.00 994,980.61 PENTAMATION ENTERPRISES, INC DATE: 04/30/2013 CITY OF TEMPLE CITY TIME: 17:15:07 CHECK REGISTER FUND - 45 - TC TREE RESTORATION PROG CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 36982 1001 05/07/13 5621 ACOSTA GROWERS, INC 4660 36983 1001 05/07/13 0156 SHM SUPPLY 4510 36984 1001 05/07/13 5754 SAN GABRIEL VALLEY CONSER 4660 36984 1001 05/07/13 5754 SAN GABRIEL VALLEY CONSER 4660 TOTAL CHECK 36985 1001 05/07/13 5184 SHIMA NURSERY 4660 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- [3] 15 GALLON TREES 9923 LIVE OAK SPRINKL FEB '13 [51 TREES] MAR ' 13 [59] TREES [11] 15 GALLON TREES PAGE NUMBER: 9 VENCHKII ACCOUNTING PERIOD: 10/13 AMOUNT 75.21 3.79 6,311.25 7,301.25 13,612.50 299.75 13,991.25 1,008,971.86