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HomeMy Public PortalAbout12) 7I CC WarrantAGENDA ITEM 7.1. RESOLUTION NO. 13-4913 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,580,636.31 DEMAND NOS. 036989 THROUGH 037113. 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 7th day of May 2013. Mayor ATTEST: APPROVED AS TO FORM: City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No. 13-4913, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21� day of May 2013 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 5/14/2013 WARRANT REGISTER 5/21/2013 FY 2012-2013 Specials Ck# 036989-37007 $136,571.01 Regulars Ck# 037008-037113 $1,444,065.30 Voids 36989 $1,580,636.31 TOTAL WARRANT $1,580,636.31 Page 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: DATE: 05/14/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:58:31 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 05/21' ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION----- SALES TAX AMOUNT 1001 036986 05/01/13 1094 FERNANDO VIZCARRA 0191041 MLG/PER DIEM CCCA CONE 0.00 271.21 1001 036987 05/01/13 0704 CYNTHIA STERNQUIST 0191041 MLG/PER DIEM COCA CONT 0.00 271.21 1001 036988 05/01/13 1979 TOM CHAVEZ 0191041 MLG/PER DIEM CCCA CONT 0.00 230.21 1001 036990 05/01/13 0026 CALIFORNIA AMERICAN WATE 4797083 WATER SERVICE MAR/APR 0.00 170.69 1001 036990 05/01/13 0026 CALIFORNIA AMERICAN WATE 4797083 WATER SERVICE MAR/APR 0.00 242.47 1001 036990 05/01/13 0026 CALIFORNIA AMERICAN WATE 4797083 WATER SERVICE MAR/APR 0.00 173.82 1001 036990 05/01/13 0026 CALIFORNIA AMERICAN WATE 0194059 WATER SERVICE MAR/APR 0.00 91.66 TOTAL CHECK 0.00 678.64 1001 036991 05/01/13 4025 SHELL 4797083 FUEL USG TRACTOR MAR/A 0.00 227.46 1001 036992 05/01/13 3980 SOUTHERN CALIFORNIA EDIS 6098075 STREET LIGHT INSTALLAT 0.00 1,357.86 1001 036992 05/01/13 3980 SOUTHERN CALIFORNIA EDIS 6098075 STREET LIGHT INSTALLAT 0.00 38,083.82 TOTAL CHECK 0.00 39,441.68 1001 036993 05/07/13 5181 CALPERS 457 PLAN ADMINIS O1 FT CONTRIB PE 05/3/13 0.00 1,612.51 1001 036994 05/07/13 0207 PUBLIC EMPLOYEES RETIREM 01 5/13 EMPLOYEE DEDUCTIO 0.00 6,181.64 1001 036994 05/07/13 0207 PUBLIC EMPLOYEES RETIREM 0191047 5/13 MEDICAL PREMIUMS 0.00 1,472.75 1001 036994 05/07/13 0207 PUHLIC EMPLOYEES RETIREM 0191047 5/13 MEDICAL PREMIUMS 0.00 43,522.33 TOTAL CHECK 0.00 51,176.72 1001 036995 05/07/13 3830 STACY TUCKER 0194057 REIMB: VOL APER LNCHN 0.00 280.11 1001 036996 05/07/13 2042 CHEF'S CATERING 0195061 4/24/13 SHERIFF BEAST 0.00 152.20 1001 036997 05/07/13 5182 U.S. BANK PARS O1 PT CONTRIB PE 05/03/13 0.00 3,041.05 1001 036998 05/07/13 0206 F & A FEDERAL CREDIT UNI O1 EMP CONTRIB 05/03/13 0.00 1,395.00 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0191041 RMENTS: NHOOD WATCH 0.00 39.67 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0191041 RMENTS; COUNCIL MTG 4/ 0.00 16.99 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0191042 BATTERIES: COMMUNICATI 0.00 7.63 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0191045 MILEAGE REIMB: SCCAC M 0.00 33.45 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0191045 MILEAGE REIMB: SCCAC M 0.00 29.10 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 MILEAGE REIMB: SMART&F 0.00 4.75 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 CERTIFIED RETURN RECEI 0.00 31.81 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 WRLS KYBRD/MSE CITY CL 0.00 32.69 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 WRLS KYBRD/MSE CITY CL 0.00 32.69 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 WRLS KYBRD/MSE EXASST 0.00 32.69 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 FLASHDRIVE 0.00 27.24 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 FLASHDRIVE 0.00 27.24 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 FLASHDRIVE 0.00 27.24 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0192049 PUBLIC SAFETY CLIPPOAR 0.00 5.98 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0193053 CAR WASH: PLANNING ESC 0.00 7.99 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 SPRING FLING GIFT CARD 0.00 50.00 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 VOLUNTEER LNCH SUPPLIE 0.00 22.01 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 MAGAZINE STAND: FLIERS 0.00 42.48 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 VLNTR RECOG GIVE-AWAYS 0.00 109.03 1 PENTAMATION ENTERPRISES, INC DATE: 05/14/2013 TIME: 11:58:31 SELECTION CRITERIA: transact.batch='SP 05/21' ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT CITY OF TEMPLE CITY CHECK REGISTER - DISBURSEMENT FUND --VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX PAGE NUMBER: ACCTPA21 uiiuwj 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 EASTER BASKETS 0.00 17.90 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 SENIOR SPRING BINGO 0.00 88.49 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 EASTER EGG BFAST 0.00 118.81 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 TZ SPRING BRK PARKING 0.00 32.00 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 2196071 NPDS MS4 PARKING 0.00 2.00 1001 036999 05/07/13 2269 CITY OF TEMPLE CITY-PETT 0194057 VOLUNTEER LUNCH SUPPLI 0.00 44.61 TOTAL CHECK 0.00 884.49 1001 037000 05/07/13 0288 L.A. COUNTY DEPT. OF PUB 0193053 TMP 71505 PLAN REVIEW 0.00 1,497.43 1001 037001 05/07/13 3309 RICOH AMERICAS CORPORATI 0192049 APR/MAY DUPLICATOR FEE 0.00 245.47 1001 037002 05/07/13 0026 CALIFORNIA AMERICAN WATE 4797083 WATER SVC MAR/APR 0.00 142.61 1001 037002 05/07/13 0026 CALIFORNIA AMERICAN WATE 0194059 WATER SVC MAR/APR 0.00 105.16 1001 037002 05/07/13 0026 CALIFORNIA AMERICAN NATE 0194059 WATER SVC MPA/APR 0.00 200.15 1001 037002 05/07/13 0026 CALIFORNIA AMERICAN WATE 0194059 WATER SVC MAR/APR 0.00 154.16 TOTAL CHECK 0.00 602.08 1001 037003 05/07/13 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRIC USG MAR/APR 0.00 25.80 1001 037003 05/07/13 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRIC USG MAR/APA 0.00 348.83 TOTAL CHECK 0.00 374.63 1001 037004 05/07/13 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG FEB -APR 2013 0.00 124.90 1001 037004 05/07/13 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG FEB -APR 2013 0.00 118.98 TOTAL CHECK 0.00 243.88 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0194057 COPY PAPER/BINDERS/PEN 0.00 99.21 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0197081 COIN ENVELOPES 0.00 16.35 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0192049 STAPLER/CLASP ENVELOPE 0.00 152.44 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0192049 PUB SAFETY OFC SUPPLIE 0.00 422.69 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0194057 TONER/PAPER CLIPS 0.00 75.17 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0194057 FOAM HOARDS/ADHESIVE S 0.00 34.30 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0192049 DIVIDERS/ERASERS 0.00 39.50 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0194057 PENS/POST ITS/FOAM BOA 0.00 67.30 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0192048 FINANCE CHARGE 0.00 21.09 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0194057 PENS/TAPE/ENVELOPES ET 0.00 74.22 1001 037005 05/07/13 0722 OFFICE DEPOT CARD PLAN 0194057 CERTIFICATE HOLDER/PAP 0.00 142.01 TOTAL CHECK 0.00 1,144.28 1001 037006 05/06/13 5765 FUGRO CONSULTANTS, INC 6098075 2/1-3/14 2013 CNSTR MA 0.00 10,442.55 1001 037007 05/08/13 5764 SUNNYSLPE WATER COMPANY 6098075 WATER LINE SVC 0.00 22,358.00 TOTAL CASH ACCOUNT 0.00 136,571.01 TOTAL FUND 0.00 136,571.01 TOTAL REPORT 0.00 136.571.01 3 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 05/14/2013 CITY OF TEMPLE CITY VENCHKII TIME: 11:47:44 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 37008 1001 05/21/13 5009 235-PRAXATR 4630 HELIUM TANK SERVICE 40.30 37009 1001 05/21/13 5088 7 -SINS BBQ 4630 VLNTR APPR LNCHN X ML 42.00 37010 1001 05/21/13 5082 A & 1 REPROGRAPHICS 4810 COPY/PRINT SVC 436.18 37010 1001 05/21/13 5082 A & 1 REPROGRAPHICS 4810 COPY/PRINT SVC 188.38 37010 1001 05/21/13 5082 A & 1 REPROGRAPHICS 4810 COPY/PRINT SVC 216.35 37010 1001 05/21/13 5082 A & 1 REPROGRAPHICS 4810 COPY/PRINT SVC 360.83 37010 1001 05/21/13 5082 A & 1 REPROGRAPHICS 4810 SCE DRAWING 179.67 TOTAL CHECK 1,381.61 37011 1001 05/21/13 2700 AFLAC 2015 INS PE 05/01/13 1,104.76 37012 1001 05/21/13 2996 AGI ACADEMY 4272 COMPUTER FOR SNRS 190.40 37013 1001 05/21/13 0598 ALL CITY MANAGEMENT SERVI 4231 XING GUARD 3/24-4/06 3,513.60 37013 1001 05/21/13 0598 ALL CITY MANAGEMENT SERVI 4231 XING GRD SVC4/1-15/13 2,628.00 TOTAL CHECK 6,141.60 37014 1001 05/21/13 5767 ALLIANCE ENVIRONMENTAL OR 4685 DUCT CLEANING: ASBSTS 11,350.00 37015 1001 05/21/13 4069 ALLIANT INSURANCE SERVICE 1151 13/14 ACIP CRIME RNWL 1,310.00 37016 1001 05/21/13 4963 ALSCO 4252 04/18 AUTO FLUSH/RRM 136.68 37016 1001 05/21/13 4963 ALSCO 4252 04/18 DOOR MATS 59.71 37016 1001 05/21/13 4963 ALSCO 4252 AUTO FLUSH/RRM 138.66 37016 1001 05/21/13 4963 ALSCO 4252 DOOR MATS 04/25/13 59.71 37016 1001 05/21/13 4963 ALSCO 4252 AUTO FLUSH/RRM 146.66 37016 1001 05/21/13 4963 ALSCO 4252 DOOR MATS 05/02/13 51.73 TOTAL CHECK 595.15 37017 1001 05/21/13 4197 AMY'S HEALTH AND FITNESS 4272 45+ AEROBICS 903.00 37017 1001 05/21/13 4197 AMY'S HEALTH AND FITNESS 4272 K BOX CARDIO DANCE 252.00 37017 1001 05/21/13 4197 AMY'S HEALTH AND FITNESS 4272 SLIM N TONE 299.25 37017 1001 05/21/13 4197 AMY'S HEALTH AND FITNESS 4272 TOTAL YOGA 434.00 TOTAL CHECK 1,888.25 37018 1001 05/21/13 5709 ANDERSON ENVIRONMENTAL 4685 ASBSTS TST/REM 3/5/13 1,858.14 37018 1001 05/21/13 5709 ANDERSON ENVIRONMENTAL 4685 ASBSTS TST/REM 3/13 2,988.14 37018 1001 05/21/13 5709 ANDERSON ENVIRONMENTAL 4685 ASBSTS TST/REM3/15/13 500.00 37018 1001 05/21/13 5709 ANDERSON ENVIRONMENTAL 4685 ASBSTS TST/REM 4/9/13 3,586.14 TOTAL CHECK 8,934.42 37019 1001 05/21/13 5763 APCO INTERNATIONAL 4795 SVC RF DATA COORD 210.00 37020 1001 05/21/13 0302 ARROWHEAD MOUNTAIN SPRING 4465 MAR/APR BTL WTR SVC 237.69 37020 1001 05/21/13 0302 ARROWHEAD MOUNTAIN SPRING 4580 MAR/APR DISP RENT 10.99 TOTAL CHECK 246.68 37021 1001 05/21/13 0266 ASSURANT EMPLOYEE BENEFIT 2019 05/13 VOL LIFE PREM 305.28 37021 1001 05/21/13 0266 ASSURANT EMPLOYEE BENEFIT 4360 05/13 VOL LIFE PREM 152.10 TOTAL CHECK 457.38 37022 1001 05/21/13 0374 ASSURANT EMPLOYEE BENEFIT 4360 05/13 LIFE/AD&D 635.40 37022 1001 05/21/13 0374 ASSURANT EMPLOYEE BENEFIT 4360 05/13 LTD 1,621.17 37022 1001 05/21/13 0374 ASSURANT EMPLOYEE BENEFIT 4360 05/13 STD 2,834.18 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 05/14/2013 CITY OF TEMPLE CITY VENCHKII TIME: 11:47:44 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT TOTAL CHECK 5,090.75 37023 1001 05/21/13 4047 AT & T 4440 PHONE SVC MAR/APR '13 678.89 37023 1001 05/21/13 4047 AT & T 4440 PHONE SVC MAR/APR '13 712.33 37023 1001 05/21/13 4047 AT & T 4440 PHONE SVC MAR/APR '13 31.41 37023 1001 05/21/13 4047 AT & T 4440 MAR/APR LOP DIRECT LN 85.82 37023 1001 05/21/13 4047 AT & T 4440 MAR/APR MTA LINE 15.92 TOTAL CHECK 1,524.37 37024 1001 05/21/13 0011 ATHENS SERVICES 4256 03/13 EXTRA SWP/CLN 800.00 37025 1001 05/21/13 3814 AVANT GARDE INC 4810 PRS MGMT/SUPRT 04/13 6,006.00 37026 1001 05/21/13 4005 BEACON MEDIA INC. 4470 NO 13-968 RUN:4/29/13 66.30 37027 1001 05/21/13 5208 BILL CHANG DANCE STUDIO 4272 LINE DANCE 2,905.00 37028 1001 05/21/13 1612 CATALINA CHANNEL EXPRESS 4275 FARES CATALINA TRIP 8,785.00 37029 1001 05/21/13 2042 CHEF'S CATERING 4410 LAW ENF MTG 05/29/13 152.20 37030 1001 05/21/13 0596 CITY OF BREA 4510 MIS SERVICE 03/13 3,590.00 37030 1001 05/21/13 0596 CITY OF BREA 4465 SUPPLIES: SWTCH/DVD+R 45.76 37030 1001 05/21/13 0596 CITY OF BREA 4530 WEB HOSTING 03/13 40.00 TOTAL CHECK 3,675.76 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 NOV-APR APP HOST/TECH 760.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 NOV-APR APP HOST/TECH 1,000.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 NOV-APR APP HOST/TECH 1,000.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 NOV-APR APP HOST/TECH 1,000.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 NOV-APR APP HOST/TECH 1,000.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 NOV-APR APP HOST/TECH 1,000.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 APP HOST/TECH SUPPORT 240.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 APP HOST/TECH SUPPORT 240.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 APP HOST/TECH SUPPORT 240.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 APP HOST/TECH SUPPORT 240.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 APP HOST/TECH SUPPORT 240.00 37031 1001 05/21/13 5595 CITY OF BURBANK, CITY TRE 4465 APP HOST/TECH SUPPORT 240.00 TOTAL CHECK 7,200.00 37032 1001 05/21/13 2269 CITY OF TEMPLE CITY-PETTY 4410 5/3/13 BGT SESS SNACK 21.96 37032 1001 05/21/13 2269 CITY OF TEMPLE CITY-PETTY 4465 ANML CNTRL CAT FOOD 3.82 37032 1001 05/21/13 2269 CITY OF TEMPLE CITY-PETTY 4465 SENIOR BINGO GIFTS 30.00 37032 1001 05/21/13 2269 CITY OF TEMPLE CITY-PETTY 4465 SNR BDAY RECOG 15.61 37032 1001 05/21/13 2269 CITY OF TEMPLE CITY-PETTY 4465 SNR BINGO NAME TAGS 11.97 TOTAL CHECK 83.36 37033 1001 05/21/13 4758 CLS LANDSCAPE MANAGEMENT 2002 APR '13 LANDSCAPE DMPP 2,767.00 37033 1001 05/21/13 4758 CLS LANDSCAPE MANAGEMENT 4264 IRRIGATION REPR LABOR 69.40 37033 1001 05/21/13 4758 CLS LANDSCAPE MANAGEMENT 4264 IRRIGATION REPR PARTS 205.81 TOTAL CHECK 3,042.21 37034 1001 05/21/13 5122 COLANTUONO & LEVIN, PC 4231 OVRSGHT BRD SVC 04/13 668.89 37035 1001 05/21/13 0647 COMMUNITY BANK 4810 LAE: PMT 4 RETN 54,048.01 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 05/14/2013 CITY OF TEMPLE CITY VENCHKIl TIME: 11:47:44 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 37036 1001 05/21/13 4150 CONTINENTAL BUILDING MAIN 4252 APR FLOOR SVC 516.00 37037 1001 05/21/13 2328 COUNTY OF LOS ANGELES- 4530 INSTALL CWIRS 03/13 75.62 37038 1001 05/21/13 4961 CYBERNETICS 4450 PACKING MATERIALS 182.95 37039 1001 05/21/13 0273 D & R OFFICE WORKS, INC. 4465 P&R LATERAL CABINET 474.16 37040 1001 05/21/13 0076 DAPEER, ROSENBLIT & LITVA 4238 LEGAL FEES 03/13 3,744.66 37041 1001 05/21/13 0268 DELTA DENTAL 4320 05/13 DENTAL PREMIUM 1,843.84 37041 1001 05/21/13 0268 DELTA DENTAL 2017 05/13 DENTAL PREMIUM 909.12 37041 1001 05/21/13 0268 DELTA DENTAL 4310 05/13 DENTAL PREMIUM 37.39 37041 1001 05/21/13 0268 DELTA DENTAL 2017 05/13 DENTAL PREMIUM 37.39 37041 1001 05/21/13 0268 DELTA DENTAL 2017 05/13 DENTAL-RETIREE 286.48 TOTAL CHECK 3,114.22 37042 1001 05/21/13 4456 DELTACARE USA 4320 05/13 DENTAL PREM 203.16 37042 1001 05/21/13 4456 DELTACARE USA 2017 05/13 EMP DNTL CONTRB 38.91 37042 1001 05/21/13 4456 DELTACARE USA 2017 05/13 EMP DNTL CONTRB 95.03 TOTAL CHECK 337.10 37043 1001 05/21/13 0093 DRAGONS LAIR MARTIAL ARTS 4272 NIPPON KEMPO KARATE 373.80 37044 1001 05/21/13 4584 ECONOMY OFFICE SUPPLY COM 4460 COPY PAPER 380.81 37045 1001 05/21/13 5067 ELITE CONSTRUCTION 4930 5017 BALDWIN AVE 21,710.00 37045 1001 05/21/13 5067 ELITE CONSTRUCTION 4930 5017 BALDWIN FNL PMT 3,260.00 37045 1001 05/21/13 5067 ELITE CONSTRUCTION 4930 5017 BALDWIN AVE 7,900.00 TOTAL CHECK 32,870.00 37046 1001 05/21/13 4041 GATEWAY CITIES COUNCIL OF 4277 TMDL STUDY FY 12/13 1,743.15 37047 1001 05/21/13 5609 GEO-ADVANTEC INC 4810 4/13PWRKS INSPCTN SVC 16,720.00 37048 1001 05/21/13 0257 GOLDEN STATE WATER CO. 4435 WATER USAGE APR '13 55.12 37048 1001 05/21/13 0257 GOLDEN STATE WATER CO. 4435 WATER USAGE APR '13 354.27 37048 1001 05/21/13 0257 GOLDEN STATE WATER CO. 4435 WATER USAGE APR '13 351.21 37048 1001 05/21/13 0257 GOLDEN STATE WATER CO. 4435 WATER USAGE APR '13 354.27 TOTAL CHECK 1,114.67 37049 1001 05/21/13 0580 GRAINGER 4510 LIGHTING REPR 10.94 37049 1001 05/21/13 0580 GRAINGER 4510 LIGHTING REPR 88.05 TOTAL CHECK 98.99 37050 1001 05/21/13 4613 GRUEN ASSOCIATES 4810 04/13 PROF SVC 13,050.09 37051 1001 05/21/13 1346 HDL, COREN & CONE 4232 PROP TAX SVC APR-JUN 875.00 37052 1001 05/21/13 4646 HOBART SERVICE 4510 GASS DEEP FRYER REPR 665.16 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4465 CLEANERS 11.21 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4510 PIPES 7.82 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4510 REPL LAMP LOPA 67.39 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4465 CIVC: LIGHT BULBS 82.74 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4465 SANDPAPER CIVC REPR 3.80 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 05/14/2013 CITY OF TEMPLE CITY VENCHKII TIME: 11:47:44 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4465 REF: FOAM FILLER -18.74 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4465 STUCCO/FOAM FILLER 58.20 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4685 OUTLETS/DOORSTOP 11.06 37053 1001 05/21/13 0303 HOME DEPOT/GECF 4465 SHEET SCREWS 5.17 TOTAL CHECK 228.65 37054 1001 05/21/13 5766 INTERNATIONAL CODE COUNCI 4425 N PERERIA '13 300.00 37055 1001 05/21/13 5211 INTERNATIONAL SINGING AND 4272 BALLROOM DANCE 67.20 37056 1001 05/21/13 0140 IRWINDALE INDUSTRIAL CLIN 4495 PARKS/REC SEASONAL 275.00 37057 1001 05/21/13 3948 JAN -PRO CLEANING SYSTEMS 4252 RRM SVC LOP/CCNTR APR 2,407.74 37057 1001 05/21/13 3948 JAN -PRO CLEANING SYSTEMS 4252 APR MONTHLY SVC 650.00 37057 1001 05/21/13 3948 JAN -PRO CLEANING SYSTEMS 4252 05/13 JANITORIAL SVC 1,625.00 TOTAL CHECK 4,682.74 37058 1001 05/21/13 5644 JCL BARRICADE 4510 SIGN POSTS/RIVETS 2,049.20 37058 1001 05/21/13 5644 JCL BARRICADE 4510 TRAFFIC SIGNS 2,698.97 TOTAL CHECK 4,748.17 37059 1001 05/21/13 4928 JENNIES GYM 4272 GYMNASTICS 277.55 37059 1001 05/21/13 4928 JENNIES GYM 4272 JU JITSU/KARATE 517.65 37059 1001 05/21/13 4928 JENNIES GYM 4272 KINDERGYM 362.95 37059 1001 05/21/13 4928 JENNIES GYM 4272 LIL KICKERS JU JITSU 257.95 TOTAL CHECK 1,416.10 37060 1001 05/21/13 0156 JHM SUPPLY 4510 IRRIGATION REPR 10.79 37060 1001 05/21/13 0156 JHM SUPPLY 4510 IRRIGATION REPR 69.26 TOTAL CHECK 80.05 37061 1001 05/21/13 0150 JOHN L. HUNTER AND ASSOCI 4605 USED OIL OUTRCH 03/13 142.50 37062 1001 05/21/13 5740 KIDS MUSIC N MOTION 4272 PIANO -SATURDAY 385.00 37063 1001 05/21/13 0443 L.A. COUNTY DEPT OF PUBLI 4216 CATCH BASIN CLEANOUT 521.66 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4213 PROF SVC NOV '12 5,958.91 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 1108 SGNR REPR AUG -MAR 965.73 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 03/13 TEMP INSPCT/RPR 2,395.40 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4217 03/13 IND WASTE FEES 1,703.90 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 03/13 MAP CHK/PLN RVW 146.31 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 03/13 ST INSPCTN 1,849.35 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4510 03/13 STREET MAINT 1,929.10 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 03/13 TFFC SGNL MAINT 5,633.36 37064 1001 05/21/13 0288 L.A. COUNTY DEPT. OF PUBL 4216 03/13 PAVEMENT PATCH 3,764.75 TOTAL CHECK 24,346.81 37065 1001 05/21/13 0319 L.A. COUNTY SHERIFF'S DEP 4740 03/13 PRISONER CARE 118.32 37065 1001 05/21/13 0319 L.A. COUNTY SHERIFF'S DEP 1108 ST LUKES FEST 4/19-21 4,504.28 TOTAL CHECK 4,622.60 37066 1001 05/21/13 0201 LACMTA 4278 BUS TOKENS 7,500.00 37067 1001 05/21/13 4056 LIBERTY CITY 4630 VLNTR APPR: OT ENTRNT 42.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 05/14/2013 CITY OF TEMPLE CITY VENCHKII TIME: 11:47:44 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 37068 1001 05/21/13 5762 LINDA OLLMAN ENTERTAINMEN 4630 FOOD TRK JUMPERS 1,500.00 37069 1001 05/21/13 5759 LING TO 3505 REF: PIANO CLASS 65.00 37070 1001 05/21/13 5585 LOCK-UP, INC 4510 CH NEW DOOR SYSTEM 172.91 37071 1001 05/21/13 5640 LOS ANGELES ENGINEERING 4810 ENGNR SVC APR 2013 1,026,912.10 37072 1001 05/21/13 0149 LOU'S T & K SECURITY CENT 4465 16 DUPLICATE KEYS 68.89 37073 1001 05/21/13 0503 MARTIN & CHAPMAN CO. 4245 SUPPLIES: 3/5/13 ELCT 53,613.55 37074 1001 05/21/13 4583 MCAFEE 4530 EMAIL FILTER MAY '13 75.00 37075 1001 05/21/13 0154 MERCURY PRINTING 4445 REG/WINDOW ENVELOPES 240.83 37076 1001 05/21/13 4190 MUSIC, MATH & MORE 4272 PIANO 577.50 37077 1001 05/21/13 5659 NESTLE PURE LIFE DIRECT 4580 04/13 DISPENSER RENT 4.99 37077 1001 05/21/13 5659 NESTLE PURE LIFE DIRECT 4465 04/13 WTR SVC LOP/ANX 15.51 TOTAL CHECK 20.50 37078 1001 05/21/13 5735 NOBUKO TSUJI 3301 REF: BUS LIC -DECEASED 64.00 37079 1001 05/21/13 1020 ONTARIO REFRIGERATION 4259 THERMOSTAT CIV CNTR 1,016.31 37080 1001 05/21/13 1989 OUBERTO & JACQUELINE RADA 3305 REF: OVRPMT CODE ENF 22.00 37081 1001 05/21/13 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE MAY 2013 78.00 37082 1001 05/21/13 4944 PAUL DEIBEL 4216 REIMB BUSINESS FILING 75.00 37083 1001 05/21/13 1934 PEP BOYS 4216 ABSORBENT: OIL SPILL 32.70 37084 1001 05/21/13 5758 PETRA SAMANIEGO 2305 REF: SECURITY DEPOSIT 100.00 37085 1001 05/21/13 3270 POST ALARM SYSTEMS 4260 ALARM SVC CY 05/13 57.00 37085 1001 05/21/13 3270 POST ALARM SYSTEMS 4260 ALARM SVC CH 05/13 57.00 37085 1001 05/21/13 3270 POST ALARM SYSTEMS 4260 ALARM SVC CIVC 05/13 57.00 TOTAL CHECK 171.00 37066 1001 05/21/13 1978 PRINT TO MAIL 4445 CITY CHECKING AP CHKS 314.74 37087 1001 05/21/13 4193 ROJEN RECREATION 4272 JAPANESE SWORD 26.70 37087 1001 05/21/13 4193 ROJEN RECREATION 4272 JU JITSU/SWORD 35.70 TOTAL CHECK 64.40 37088 1001 05/21/13 1577 SAKAIDA NURSERY, INC. 4510 TREE ROSE -TC PARK 22.89 37089 1001 05/21/13 0174 SAM'S CLUB DIRECT 4690 BLOCK ROCKER 164.23 37089 1001 05/21/13 0174 SAM'S CLUB DIRECT 4640 COUNCIL REORG APPTSR 40.73 37089 1001 05/21/13 0174 SAM'S CLUB DIRECT 4465 FORKS/SPOONS 19.29 37069 1001 05/21/13 0174 SAM'S CLUB DIRECT 4630 VLNTR APPR-PLATES 16.96 37069 1001 05/21/13 0174 SAM'S CLUB DIRECT 4630 DUCT TAPE/LABEL RFLL 47.94 TOTAL CHECK 289.15 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 05/14/2013 CITY OF TEMPLE CITY VENCHKII TIME: 11:47:44 CHECK REGISTER ACCOUNTING PERIOD: 11/13 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 37090 1001 05/21/13 1991 SAN MARINO LOCK,KEY & SAF 4510 ENTRY SYS TEST/DR CLS 731.00 37091 1001 05/21/13 4252 SARAH NICHOLS TINY TOTS 4272 TINY TOTS 2ND PMT 2,166.50 37092 1001 05/21/13 0469 SCOTTY'S BRAKE & MUFFLER 4415 NEW TIRES UNIT 102 645.02 37093 1001 05/21/13 4899 SGV HUMANE SOCIETY 4214 SHELTER SVC 05/13 11,250.00 37094 1001 05/21/13 4189 SHEKINAH GLORY SCHOOL OF 4272 BALLET & TAP 665.70 37095 1001 05/21/13 0748 SMART & FINAL 4690 SNR LNCH SUPPLIES 17.99 37096 1001 05/21/13 0069 SOUTHERN CALIFORNIA EDISO 4570 ELEC USG APR/MAY 18,494.10 37096 1001 05/21/13 0069 SOUTHERN CALIFORNIA EDISO 4435 ELEC USG APR/MAY '13 461.56 TOTAL CHECK 18,955.66 37097 1001 05/21/13 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUPPLIES 1,087.55 37098 1001 05/21/13 4316 SWEET NORA'S 4630 LUNCHEON DESSERTS 126.00 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 CAR WASH 09/18-4/4/13 241.81 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 CAR WASH 09/18-4/4/13 108.89 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 CAR WASH 09/18-4/4/13 15.98 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 CAR WASH 09/18-4/4/13 23.97 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 CAR WASH 09/18-4/4/13 10.99 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 CAR WASH 09/18-4/4/13 39.96 37099 1001 05/21/13 1771 TEMPLE CITY CAR WASH 4415 REF: OVR CHARGED -3.00 TOTAL CHECK 438.60 37100 1001 05/21/13 3225 TEMPLE CITY LAWNMOWER & S 4550 PLANTING TOOL 19.93 37100 1001 05/21/13 3225 TEMPLE CITY LAWNMOWER & S 4530 AIR/GAS FLTR; SPK PLG 9.83 37100 1001 05/21/13 3225 TEMPLE CITY LAWNMOWER & S 4530 AIR/SPRK/GAS;SHRPN 23.83 37100 1001 05/21/13 3225 TEMPLE CITY LAWNMOWER & S 4510 LAWN MOWER REPR 270.12 TOTAL CHECK 323.71 37101 1001 05/21/13 0330 THE GAS CO. 4415 CNG USG APRIL '13 2.85 37101 1001 05/21/13 0330 THE GAS CO. 4415 CNG USG APRIL '13 7.93 37101 1001 05/21/13 0330 THE GAS CO. 4415 CNG USG APRIL 113 5.45 37101 1001 05/21/13 0330 THE GAS CO. 4415 CNG USG APRIL '13 33.52 TOTAL CHECK 49.75 37102 1001 05/21/13 3637 THE SAUCE CREATIVE SERVIC 4630 SUMMER CNCRT FLYERS 587.90 37103 1001 05/21/13 4192 TSP ENTERPRISES 4272 TENNIS 971.25 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 SR2S FAP 12/12 1,290.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 GEN PLN UPDT 12/12 120.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4239 CIP PGM REV 12/12 5,220.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 BLDG OFFCL CHG 01/13 4,442.50 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 BLDG OFFCL CHG 02/13 2,775.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 PLN CK FEES 03/2013 9,080.45 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 PWORKS PLN CK 03/13 860.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 BLDG OFFCL CHG 03/13 3,360.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4239 03/13 JOB 12172 2,800.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 03/13 JOB 12172 2,800.00 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 03/13 JOB 12172 2,800.00 PENTAMATION ENTERPRISES, INC DATE: 05/14/2013 CITY OF TEMPLE CITY TIME: 11:47:44 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4231 03/13 BLDG OFFCL CHRG 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4239 ADA RAMP/SDWLK INV 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 ROSEMEAD TRFFC ITMS 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4610 03/13 SEWR UPGRD DSGN 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 WAR/TFFC CALM. 03/13 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 03/13 GRD SEP PRJCT 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 CMP INT ANLSYS 03/13 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4239 03/13 SURVY APPLEB'S 37104 1001 05/21/13 0092 TRANSTECH ENGINEERS 4236 DSGN/PLN ADA FEB/MAR TOTAL CHECK 37105 1001 05/21/13 5761 TROOP 161 4630 VLNTR LNCHN SHVD ICE 37106 1001 05/21/13 5033 TROPHY WORLD 4465 SNR 5X7 B DAY PLAQUE 37107 1001 05/21/13 0265 VISION SERVICE PLAN 4310 05/13 VISION PREMIUM 37107 1001 05/21/13 0265 VISION SERVICE PLAN 2015 05/13 VISION PREMIUM 37107 1001 05/21/13 0265 VISION SERVICE PLAN 2015 05/13 VISION PREMIUM 37107 1001 05/21/13 0265 VISION SERVICE PLAN 4320 05/13 VISION PREMIUM TOTAL CHECK 37108 1001 05/21/13 0115 WILLDAN ENGINEERING 4258 LABOR COMPLIANCE 37109 1001 05/21/13 5100 WOODS MAINTENANCE SERVICE 4540 04/13 PRESSURE WASH 37110 1001 05/21/13 5196 X-TREME BUILDERS 4930 5139 SULTANA 37110 1001 05/21/13 5196 X-TREME BUILDERS 4930 5139 SULTANA FNL INV TOTAL CHECK 37111 1001 05/21/13 5209 YOGA GOODNESS 4272 SUN MOON YOGA 37112 1001 05/21/13 4874 ZEENI INC 4690 SHIRTS FOR ATHL PRGMS TOTAL FUND PAGE NUMBER: 7 VENCHKII ACCOUNTING PERIOD: 11/13 sum 780.00 1,440.00 1,275.00 1,320.00 700.00 240.00 345.00 1,500.00 2,400.00 45,547.95 142.50 24.53 31.38 115.57 339.94 1,172.33 1,659.22 sgLl[QS 646.00 12,535.00 3,280.00 15,615.00 192.50 1,556.52 1.443.065.30 PENTAMATION ENTERPRISES, INC DATE: 05/14/2013 CITY OF TEMPLE CITY TIME: 11:47:44 CHECK REGISTER FUND - 45 - TC TREE RESTORATION FROG CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 37113 1001 05/21/13 5754 SAN GABRIEL VALLEY CONSER 4231 TOTAL FUND TOTAL REPORT ------- DESCRIPTION ------- MAINT/WATER NEW TREES PAGE NUMBER: 8 VENCHKII ACCOUNTING PERIOD: 11/13 AMOUNT 1,000.00 1,000.00 1,444,065.30