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HomeMy Public PortalAbout27) 7J CC WarrantRESOLUTION NO. 13-4941 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $195,409.22 DEMAND NOS. 37855 THROUGH 37979 (FY 2012-13 $89,712.22 and FY 2013-2014 $105,697.00) AGENDA ITEM 7.J. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 3'' day of September 2013. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 13-4941, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3'' day of September 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2012-2013 TOTAL WARRANT WARRANT REGISTER 09/03/13 Specials: Ck# 37862, 37864, 37869, 37881-37882, 37965-37971 Regulars: Ck# 37884-37899 Page 1 Date: 09/03/13 $31,983.86 $57,728.36 $89,712.22 $89,712.22 PENTAMATION ENTERPRISES, INC DATE: 08/28/2013 CITY OF TEMPLE CITY TIME: 11:57:44 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP09/03A' ACCOUNTING PERIOD: 2/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT 1001 37881 08/20/13 0330 THE GAS CO. 0194059 4415 1001 37881 08/20/13 0330 THE GAS CO. 0195067 4415 1001 37881 08/20/13 0330 THE GAS CO. 0197082 4415 TOTAL CHECK 1001 37965 08/27/13 4936 SUCCESSOR AGENCY OF 0191043 4234 1001 37966 08/27/13 0115 WILLDAN ENGINEERING 0193055 4930 1001 37966 08/27/13 0115 WILLDAN ENGINEERING 0193055 4231 TOTAL CHECK 1001 37967 08/27/13 0054 S & S WORLDWIDE 0194057 4690 1001 37967 08/27/13 0054 S & S WORLDWIDE 0194057 4690 TOTAL CHECK 1001 37968 08/27/13 0291 CALIFORNIA PARTY RE 0194057 463 0 1001 37969 08/27/13 5931 RECREATION BY DESIG 0194059 4510 1001 3 7970 08/27/13 3637 THE SAUCE CREATIVE 0194057 4455 1001 3 7970 08/27/13 3637 THE SAUCE CREATIVE 0194057 4690 1001 37970 08/27/13 3637 THE SAUCE CREATIVE 0194057 4690 TOTAL CHECK 1001 3 7971 08/27/13 1520 CALPERS 0191047 4340 TOTAL CASH ACCOUNT TOTAL FUND ----DESCRIPTION----SALES TAX CNG USAGE JUNE 0.00 CNG USAGE JUNE 0.00 CNG USAGE JUNE 0.00 0.00 LEGAL FEES:JAN-APRI 0.00 HUSNG RHBLTN 5/28-6 0.00 LEAD BASED PAINT 0.00 0.00 SPPLS:TEEN ZONE/STA 0.00 SPPLS:TEEN ZONE/STA 0.00 0.00 EQPMNT RNTL:DNG UDR 0.00 RPLC BRKN SLIDE:LIV 0.00 SHIRTS:STFF,STRS,TE 0.00 SHIRTS:STFF,STRS,TE 0.00 SHIRTS:STFF,STRS,TE 0.00 0.00 ADDTNL PYMNT 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 6.69 40.74 9.74 57.17 3,140.00 2,687.55 1,380.00 4,067.55 500.00 1,525.89 2,025.89 917.00 3,819.40 1,040.78 235.00 32l.48 1,597.26 9,577.37 25,201.64 25' 201.64 PENTAMATION ENTERPRISES, INC DATE: 08/28/2013 TIME: 11:57:44 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP09/03A' ACCOUNTING PERIOD: 2/14 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 37862 08/14/13 0257 GOLDEN STATE WATER 4797083 1001 37864 08/14/13 5818 SGCWD 4797083 1001 37869 08/15/13 0288 L.A. COUNTY DEPT. 0 4796073 1001 37881 08/20/13 0330 THE GAS CO. 4797083 1001 37882 08/20/13 0162 SUNNYSLOPE WATER CO 4797083 1001 37882 08/20/13 0162 SUNNYSLOPE WATER CO 4797083 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ACCNT 4435 4264 4216 4415 4264 4264 PAGE NUMBER: 2 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT JUNE WATER USG 0.00 57.20 H20 USG MAY-JULY '1 0.00 750.47 SVC MAY 2013 0.00 5,574.88 CNG USAGE JUNE 0.00 3.65 H20 USG:S/16-7/15/1 0.00 193.02 H20 USG:S/16-7/15/1 0.00 203.00 0.00 396.02 0.00 6,782.22 0.00 6,782.22 0.00 31,983.86 PENTAMATION ENTERPRISES, INC DATEo 08/27/2013 TIME: 18:02:21 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 37884 37885 37886 37886 37886 37886 37886 37886 37886 37886 37886 37886 37886 37886 37887 37887 37887 37887 37887 37887 37887 37887 37888 37889 37890 37891 37892 37893 37894 37895 37896 37896 37896 37896 37896 37896 37896 37896 37896 37896 37896 37896 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 0011 3814 4584 4584 4584 4584 4584 4584 4584 4584 4584 4584 4584 4584 4012 4012 4012 4012 4012 4012 4012 4012 0119 0303 5626 0150 0288 0461 0041 5925 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 ATHENS SERVICES AVANT GARDE INC ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM GALLS, GALLS, GALLS, GALLS, GALLS, GALLS, GALLS, GALLS, LLC LLC LLC LLC LLC LLC LLC LLC 4256 4239 4460 4460 4460 4460 4460 4460 4465 4460 4460 4460 4460 4460 4465 4795 4795 4455 4455 4455 4465 4795 HARRIS & ASSOCIATES, INC. 4240 HOME DEPOT/GECF 4510 INTELLIBRIDGE PARTNERS LL 4231 JOHN L. HUNTER AND ASSOCI 4605 L.A. COUNTY DEPT. OF PUBL 4213 L.A. COUNTY DISTRICT ATTO 4238 PRINTMASTERS #96 4465 TEMPLE CITY TENNIS CLUB 2305 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4810 4231 4239 4231 4239 4239 4239 4236 4236 4236 4239 4236 -------DESCRIPTION------- JUNE 1 13 STREET CLEAN SVC JlJN"E 2013 LBL, FLDR, INK STAMP/INK, PAPER SHRT PD:OWE TAX SHRT PD: OWE TAX BLCK STMP, CTY STMP RBBERBNDS,FLDRS,PENS DATER BLUE/RED ENVLPS, SML BNDR CLPS CRDT:ORDR ERR: PAPER CRDT:ORDRD ERR:TONER CREDIT:TRY,LTTER,SNGL FINANCE CHARGE [3] [3] [5] [1] [2] [1] [3] [5] LED STANDARD CHRG PATROL RDY BAG LED STANDARD CHRG RAIN PANTS MOTORYCLE JACKET MOTORCYCLE JACKET HALOGEN LGHTS 6X COMPACT HOLDER RSMD BLVD/ADMIN 12/13 LIGHT BULBS:ANNEX ACCNTNG CLRK:V.T.JlJN"E PROGRAM OUTREACH 5/13 JUNE 2013 CHRGS LEGAL SVCoB/1-5/31/13 BSNSS CRDS (T.HAUSE) RMBRSMNT:CMMNTY RM JUNE '13:JOB #13142 JUNE '13:JOB #12152 JlJN"E '13:JOB #12172 JlJN"E '13:JOB #12257 JlJN"E '13:JOB #13026 JUNE '13:JOB #13169 JUNE 1 13:JOB #13235 JUNE 2013:TRFFC CNTRL JlJN"E 1 13:JOB #13245 JlJN"E '13:JOB #13246 JlJN"E '13:JOB #13251 JUNE '13:JOB #13258 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/14 AMOUNT 10,060.41 4,020.75 9.25 96.17 14.72 15.45 28.34 173.90 56.95 52.36 -51.37 -329.18 -42.84 16.40 40.15 314.64 146.64 506.64 42.73 87.20 43.60 148.04 113.02 1,402.51 950.00 67.39 2,004.75 237.50 5,756.23 1,083.17 27.25 100.00 1,560.00 4,792.50 3,720.00 200.00 2,520.00 100.00 820.00 120.00 120.00 120.00 100.00 120.00 PENTAMATION ENTERPRISES, INC DATEo 08/27/2013 TIME: 18:02:21 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 37896 1001 09/03/13 0092 TRANSTECH ENGINEERS 4231 37896 1001 09/03/13 0092 TRANSTECH ENGINEERS 4231 37896 1001 09/03/13 0092 TRANSTECH ENGINEERS 4239 37896 1001 09/03/13 0092 TRANSTECH ENGINEERS 4237 37896 1001 09/03/13 0092 TRANSTECH ENGINEERS 4810 TOTAL CHECK 37897 1001 09/03/13 4986 VISION ELECTRIC WHOLESALE l108 37898 1001 09/03/13 0115 WILLDAN ENGINEERING 4930 37898 1001 09/03/13 0115 WILLDAN ENGINEERING 4216 TOTAL CHECK 37899 1001 09/03/13 5920 YU CHEN 3601 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- JUNE 2013:PRJCT TIA JUNE 2013:RPR TCP REV JUNE 2013:COUNTY WRK JUNE '13:JOB #13298 JOB #13073o3/28-7/22 PYMNT DMGD FXTRo3/14 JUNE 2013 svc 5/28-6/28/2013 RFND:DUPLICATE CHRG PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 2/14 AMOUNT 860.00 120.00 120.00 120.00 11,700.00 27,212.50 1,825.75 1,700.00 1,020.00 2,720.00 220.00 57,728.36 57,728.36 City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 09/03/13 Specials: Ck# 37855-37862, 37863, 37865-37868, 37871-37881, 37883, 37970,37972-37979 Regulars: Ck# 37900-37964 Date: 09/03/13 $105,697.00 207.522.46 $105,697.00 $105,697.00 PENTAMATION ENTERPRISES, INC DATE: 08/28/2013 TIME: 11:59:11 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP09/038' ACCOUNTING PERIOD: 2/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 37855 1001 37856 1001 37857 1001 37857 TOTAL CHECK 1001 37858 1001 37859 1001 37860 1001 37861 1001 3 7863 1001 37865 1001 37866 1001 37867 1001 37867 1001 37867 1001 37867 1001 37867 1001 37867 TOTAL CHECK 1001 37868 1001 37868 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 37871 37872 37873 37874 37875 37877 37877 37878 37879 37879 08/14/13 2700 08/14/13 0374 08/14/13 0266 08/14/13 0266 08/14/13 5181 08/14/13 2792 08/14/13 1077 08/14/13 0206 08/14/13 5182 08/14/13 5710 08/14/13 1059 08/14/13 0265 08/14/13 0265 08/14/13 0265 08/14/13 0265 08/14/13 0265 08/14/13 0265 08/15/13 5915 08/15/13 5915 08/20/13 0704 08/20/13 5927 08/20/13 1094 08/20/13 4230 08/20/13 0264 08/20/13 4047 08/20/13 4047 08/20/13 0026 08/20/13 5929 08/20/13 5929 AFLAC 01 ASSURANT EMPLOYEE B 0191047 ASSURANT EMPLOYEE B 01 ASSURANT EMPLOYEE B 0191047 CALPERS 457 PLAN AD 01 CITY OF TEMPLE CITY 01 DEBBIE INGRAM 0194057 F & A FEDERAL CREDI 01 U.S. BANK PARS 01 STACEY TUCKER 0194057 TEMPLE CITY CHAMBER 0191042 VISION SERVICE PLAN 01 VISION SERVICE PLAN 0191047 VISION SERVICE PLAN 0191047 VISION SERVICE PLAN 01 VISION SERVICE PLAN 0191047 VISION SERVICE PLAN 0191047 JASON BINGHAM JASON BINGHAM 0182033 0182033 CYNTHIA STERNQUIST 0191041 EDWARD THOMAS CHAVE 0191041 FERNANDO VIZCARRA 0191041 JOSE E PULIDO 0191042 UNITED STATES POSTA 0191042 AT & T AT & T 0194 0 59 0197081 CALIFORNIA AMERICAN 0194059 BXD CONSTRUCTION BXD CONSTRUCT:::ON 0193055 0193055 ACCNT 2015 4360 2019 4360 2041 1007 4630 2043 2042 4630 4231 2015 4310 4320 2015 4310 4320 3303 3301 4420 4420 44.20 4420 4231 4440 444 0 4435 4231 493 0 ----DESCRIPTION---- INSURANCE:AUG 2013 LIFE/ADD PREMIUMS:A VOLUNTARY LIFE PREM VOLUNTARY LIFE PREM FT CONTRIB PE 08/09 EMPLY DEDUCTIONS:SE RMBSMNT SPPLS DNG U DEDUCTIONS:P/E 08/0 PT CONTRIB PE 08/09 DNG UDR STRS SUPPLI CONTRACT AGRMNT:JUL LIFE/ADD PREMIUMS:J LIFE/ADD PREMIUMS:J LIFE/ADD PREMIUMS:J LIFE/ADD PREMIUMS:A LIFE/ADD PREMIUMS:A LIFE/ADD PREMIUMS:A REF CHRGS TO RESIDE REF CHRGS TO RESIDE LGE CA CITIES ANNL LEAGUE CA ANNUAL CN LEAGUE CA ANNL CNFR LEAGUE CA ANNL CNFR PSTG:CONNECT FALL ' PHN SVC 6/20-7/19,2 PHN SVC 6/20-7/19,2 WATER USG JUN/JUL HSNG RHB:LONGDEN PR HSNG RHB:LONGDEN PR SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 1 ACCTPA21 AMOUNT 1,013.08 4,596.45 331.83 152. 10 483.93 1,897.26 230.76 186.86 1,395.00 4,047.59 261.32 5,833.33 478.00 31.3 8 1,172.33 478.00 31.38 1,172.33 3,363.42 94.20 72.00 166.20 122.00 122.00 122.00 122.00 2,650.00 600.34 745.14 1,345.48 208.27 8,000.00 12,445.00 PENTAMATION ENTERPRISES, INC DATE: 08/28/2013 TIME: 11:59:11 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP09/03B' ACCOUNTING PERIOD: 2/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT TOTAL CHECK 1001 37880 1001 37880 1001 37880 TOTAL CHECK 1001 37881 1001 37881 1001 37881 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 CHECK TOTAL CHECK 37883 37883 37883 37883 37970 37970 1001 37972 1001 37972 1001 37972 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 3 7973 3 7974 37974 37975 37976 37976 3 7976 3 7976 37976 37976 37976 3 7976 37976 37976 37976 37976 37976 37976 37976 37976 37976 08/20/13 5167 08/20/13 5167 08/20/13 5167 08/20/13 0330 08/20/13 0330 08/20/13 0330 08/20/13 08/20/13 08/20/13 08/20/13 0069 0069 0069 0069 08/27/13 3637 08/27/13 3637 08/27/13 0026 08/27/13 0026 08/27/13 0026 08/27/13 2725 08/27/13 1140 08/27/13 1140 08/27/13 1059 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 08/27/13 0260 PUBLIC EMPLOYEES RE 0191047 PUBLIC EMPLOYEES RE 01 PUBLIC EMPLOYEES RE 01 THE GAS CO. THE GAS CO. THE GAS CO. SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 0194059 0195067 0197082 0197081 0197081 0197082 0194059 THE SAUCE CREATIVE 0194057 THE SAUCE CREATIVE 0194057 CALIFORNIA AMERICAN 0194059 CALIFORNIA AMERICAN 0194059 CALIFORNIA AMERICAN 0194059 SHARON JOHI'JSON 01 SEA WORLD SAN DIEGO 0194057 SEA WORLD SAN DIEGO 0194057 TEMPLE CITY CHAMBER 0191042 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0195061 0195061 0191046 0191046 0191046 0191046 01 0191046 0191046 0191046 0193 053 0193053 0193 053 0193053 0193053 0195061 0195061 ACCNT 4340 2032 2031 4415 4415 4415 4435 4505 4435 4435 4690 4690 4435 4435 4435 2303 4690 4690 4231 4640 4640 4495 4685 4490 4490 2302 4495 4495 4495 4420 4420 4420 4420 4420 4640 4640 ----DESCRIPTION---- EMPLOYER SHARE EMPLOYE CONTRIBUTIO SURVIVOR CNG USAGE JULY CNG USAGE JULY CNG USAGE JULY ELCTRCTY USG JUL/AU ELCTRCTY USG JUL/AU ELCTRCTY USG JUL/AU ELCTRCTY USG JUL/AU SHIRTS:STFF,STRS,TE SHIRTS:STFF,STRS,TE WATER USG JUL/AUG WATER USG JUL/AUG WATER USG JUL/AUG REIMB BANNER BLUE S EXCRSN 8/29/13: [23 EXCRSN 8/29/13: [23 CNTRCT AGRMNT AUG ' FOOD/DRINKS:PUBLIC FOOD: PUBLIC SAFETY LNCH:ORAL INTERVIEW LNCH:ORAL BOARD HRRSSMENT TRNG HRRSSMENT TRNG CSMFO LNCHEN ORAL BRD MGMT ANALY MGMT ANLYST ORL BRD LNCH W/ MGMT ANLYST APA CNFRNC:S. CURRA APA CNFRNC: T. 0'LE APA CNFRNC: A. LEUN APA CNFRNC: H. LIU APA CNFRNC: M. PERS NEIGHBORHOOD WATCH NNO EVENT SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 20,445.00 6,425.14 2,755.68 35.34 9,216.16 15.05 91.61 21.89 128.55 5,343.65 26.07 645.05 7,042.20 13,056.97 1,462.75 923.60 2,386.35 148.64 121.71 142.91 413.26 2,175.00 780.30 787.10 1,567.40 5,833.33 51.55 400.00 69.98 64.86 17.59 48.25 1,107.31 5.19 29.15 65.56 450.00 450.00 450.00 450.00 450.00 400.00 76.76 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 08/28/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 11:59:11 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch~'SP09/03B' ACCOUNTING PERIOD: 2/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 37976 08/27/13 0260 BANK OF AMERICA 0191042 4420 LEAGUE OF CA CNFRNC 0.00 475.00 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LEAGUE OF CA CNFRNC 0.00 475.00 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LEAGUE OF CA CNFRNC 0.00 475.00 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LEAGUE OF CA CNFRNC 0. 00 475.00 1001 3 7976 08/27/13 0260 BANK OF AMERICA 0191042 4420 LOCC ANNUAL CNFRNC 0.00 173.80 1001 3 7976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LOCC ANNUAL CNFRNC 0.00 173.80 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LOCC ANNUAL CNFRNC 0.00 173.80 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LOCC ANNUAL CNFRNC 0.00 173.80 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LOCC ANNUAL CNFRNC 0.00 173.80 1001 37976 08/27/13 0260 BANK OF AMERICA 0191045 4490 NOTARY ASSOC-M. BON 0.00 267.00 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LOCC SUPERSHUTTLE [ 0.00 108.00 1001 37976 08/27/13 0260 BANK OF AMERICA 0191041 4420 LOCC SUPERSHUTTLE 0.00 111.00 1001 37976 08/27/13 0260 BANK OF AMERICA 0194059 4530 LAWNMOWER REPAIRS 0.00 10.53 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 484 0 PORTABLE GENERATOR 0.00 1,089.99 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 463 0 DECORATIONS:DNG UDR 0.00 127.80 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 463 0 DECORATIONS:DNG UDR 0.00 64.19 1001 37976 08/27/13 0260 BANK OF AMERICA 01 2010 USER TAX 0.00 -5.3 0 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 463 0 PROPPu~E:CAMP-A-PALO 0.00 35.66 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 463 0 DECORATIONS:CAMP-PA 0.00 162.77 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 463 0 SPPLS: CAMP-A-PALOOZ 0.00 106.82 1001 3 7976 08/27/13 0260 BANK OF AMERICA 0194057 4630 SUPPLS:DNG UDR STRS 0.00 105.14 1001 37976 08/27/13 0260 BANK OF AMERICA 01 2010 USER TAX 0.00 -8.68 1001 37976 08/27/13 0260 BANK OF AMERICA 0194059 4465 OIL: TREE CARVING:T 0.00 165.10 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 4630 SPPLS:DNG UNDR STRS 0.00 63.66 1001 37976 08/27/13 0260 BANK OF AMERICA 01 2010 USER TAX 0.00 -5.26 1001 37976 08/27/13 0260 BANK OF AMERICA 0194057 4630 SPPLS:DNG UNDR STRS 0.00 196.04 TOTAL CHECK 0.00 9,949.66 1001 37977 08/27/13 5182 U.S. BANK PARS 01 2042 PT CONTRIB PE 08/23 0.00 3,762.24 1001 3 7978 08/27/13 5181 CALPERS 457 PLAN AD 01 2041 FT CONTRIB P/E 08/2 0.00 1,864.08 1001 37979 08/27/13 2792 CITY OF TEMPLE CITY 01 1007 EMPLYEE DEDUCTIONS: 0.00 230.76 TOTAL CASH ACCOUNT 0.00 99,195.71 TOTAL FUND 0.00 99,195.71 PENTAMATION ENTERPRISES, INC DATE: 08/28/2013 TIME: 11:59:11 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch~'SP09/03B' ACCOUNTING PERIOD: 2/14 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 37862 08/14/13 0257 GOLDEN STATE WATER 4797083 1001 37862 08/14/13 0257 GOLDEN STATE WATER 4797083 1001 37862 08/14/13 0257 GOLDEN STATE WATER 4797083 TOTAL CHECK 1001 37876 08/20/13 3236 AT & T 4796073 1001 37877 08/20/13 4047 AT & T 4797083 1001 37878 08/20/13 0026 CALIFORNIA AMERICAN 4797083 1001 37878 08/20/13 0026 CALIFORNIA AMERICAN 4797083 1001 37878 08/20/13 0026 CALIFORNIA AMERICAN 4797083 TOTAL CHECK 1001 37881 08/20/13 0330 THE GAS CO. 4797083 1001 37881 08/20/13 0330 THE GAS CO. 4797083 TOTAL CHECK 1001 37883 08/20/13 0069 SOUTHERN CALIFORNIA 4796073 1001 37883 08/20/13 0069 SOUTHERN CALIFORNIA 4797083 1001 37883 08/20/13 0069 SOUTHERN CALIFORNIA 4796078 TOTAL CHECK 1001 37972 08/27/13 0026 CALIFORNIA AMERICAN 4797083 1001 37972 08/27/13 0026 CALIFORNIA AMERICAN 4797083 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT ACCNT 4435 4435 4435 4435 4440 4435 4435 4435 4415 4435 4435 4435 4570 4435 4435 PAGE NUMBER: 4 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT JUN/JUL WATER USG 0.00 451.77 JUN/JUL WATER USG 0.00 455.60 JUN/JUL WATER USG 0.00 417.17 0.00 1,324.54 TRFFC SGNL INTER-CO 0.00 31.71 PHN SVC 6/20-7/19,2 0.00 31.53 WATER USG JUL/AUG 0.00 302.06 WATER USG JUL/AUG 0.00 251.80 WATER USG JUL/AUG 0.00 140.64 0.00 6 94 . 50 CNG USAGE JULY 0.00 8.21 GAS USG JUL/AUG 0.00 16.29 0.00 24.50 ELCTRCTY USG JUL/AU 0.00 1,498.88 ELCTRCTY USG JUL/AU 0.00 782.01 ELCTRCTY USG JUL/AU 0.00 1,865.32 0.00 4,146.21 WATER USG JUL/AUG 0.00 13 9. 46 WATER USG JUL/AUG 0.00 108.84 0.00 248.30 0.00 6,501.29 0.00 6,501.29 0.00 105,697.00 PENTAMATION ENTERPRISES, INC DATE, 08/27/2013 TIME: 18:10:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VEhTDOR--------------ACCT 37900 37901 37901 37902 37903 37903 37903 37903 37903 37903 37904 37904 37905 37906 37906 37906 37906 37906 37907 37907 37908 37909 37909 37909 37909 37909 37910 37911 37912 37912 37913 37914 37914 37914 37914 1001 09/03/13 1001 09/03/13 1001 09/03/13 TOTAL CHECK 1001 09/03/13 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 o 9 I o3 /13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 0008 0415 0415 5921 4963 4963 4963 4963 4963 4963 0011 0011 3814 4005 4005 4005 4005 4005 4537 4537 0972 0023 0023 0023 0023 0023 0026 5913 1889 1889 4819 2269 2269 2269 2269 A.M. BEST COMPANY, INC. A-1 AUTOMOTIVE SERVICE A-1 AUTOMOTIVE SERVICE ABADAK INC. ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ATHENS SERVICES ATHENS SERVICES AVAJ:'JT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BRINK'S INC. BRINK'S INC. BSN SPORTS BURKE, BURKE, BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS & SORENS CALIFORNIA AMERICAN WATER CCMF CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. CHOICE PEST CONTROL 4425 4415 4415 4840 4252 4252 4252 4252 4252 4252 4256 4256 4239 4470 4470 4470 4470 4470 4480 4480 4840 4234 4405 4410 4243 4231 4435 4425 4830 4830 4260 CITY OF TEMPLE CITY-PETTY 4690 CITY OF TEMPLE CITY-PETTY 4640 CITY OF TEMPLE CITY-PETTY 4410 CITY OF TEMPLE CITY-PETTY 4460 -------DESCRIPTION------- INSRNC RATING GUIDE OIL CHANGE UNIT 100 UNIT #130 ALIGNMENT [2]CANOPY W/ WINDOWS AUTO FLUSH/RESTROOM DOOR MATS 7/25/13 AUTO FLUSH/RESTROOM DOOR MATS 8/1/2013 AUTO FLUSH/RESTROOM DOOR MATS 8/8/2013 JULY '13 SVC:CLEAN UP JULY 2013 SVC JULY 2013 JOB#3011.22 ADVRTSMNT 7/11/13 ADVRTSMNT AUG 5, 2013 P. HRNG:B/12 #13-975 P. HRNG,B/12 #13-976 P. HRNG,8/12 #13-977 ARMORED SVC:JULY '13 ARMORED SVC:AUG '13 PTCHNG MCHNE:JUGS L.F LGL SVC 7/13 MILEAGE 7/13 MTG EXPENSE 7/13 SPCL CNSL 7/13 SPCL INVSTGTN 7/13 WATER USG JUL/AUG FY13/14 CCMF MBRSHP MS OFF MAC HM BUS lPK APPLE IMAC/MS OFF MAC BEE REMOVAL:WOODRUFF CRAFTS FOR STARS CLUB DRESSING FOR COUNCIL H20:PLANNING CMMSSN PENCILS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 2/14 AMOUNT 166.95 27.71 172.13 199.84 1,307.93 146.66 51.73 146.66 51.73 146.48 59.71 602.97 806.28 10,939.19 11,745.47 4,914.25 393.75 46.80 58.50 68.00 72.00 639.05 30.56 292.02 322.58 1,172.41 19,483.75 147.47 1,656.00 5,969.50 378.00 27,634.72 106.74 400.00 206.69 2,062.60 2,269.29 225.00 30 .43 4.25 4.70 5.43 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE' 08/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18,10,12 CHECK REGISTER ACCOUNTING PERIOD: 2/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 37914 1001 09/03/13 2269 CITY OF TEMPLE CITY-PETTY 4495 SNACKS INTERVIEW PNL 14.70 37914 1001 09/03/13 2269 CITY OF TEMPLE CITY-PETTY 4410 SODAS FOR COUNCIL 29.46 37914 1001 09/03/13 2269 CITY OF TEMPLE CITY-PETTY 4690 SUPPLES:LITTLE STARS 112.97 37914 1001 09/03/13 2269 CITY OF TEMPLE CITY-PETTY 4690 SUPPLIES:SENIOR PROG 23.86 TOTAL CHECK 225.80 37915 1001 09/03/13 5933 CONTINUING EDUCATION FOR 4410 WRKPLC CNFLCT RES:PK 245.00 37916 1001 09/03/13 3932 DATAMAX O'NEIL 4465 [3]PRKNG PRMT PAPER 736.02 37917 1001 09/03/13 4584 ECONOMY OFFICE SUPPLY COM 4830 HP M602DM PRNTR-LOP 1,040.95 37917 1001 09/03/13 4584 ECONOMY OFFICE SUPPLY COM 4465 INK CARTGD 371.15 TOTAL CHECK 1,412.10 37918 1001 09/03/13 5606 ELWOOD & ASSOCIATES 4810 JULY INVOICE 1,540.00 37919 1001 09/03/13 4012 GALLS, LLC 4795 [3] GLOVE CASE 53.24 37919 1001 09/03/13 4012 GALLS, LLC 4455 [4]GLOVE CASE 69.23 37919 1001 09/03/13 4012 GALLS, LLC 4455 [4]GLOVE CASE 69.23 TOTAL CHECK 191.70 37920 1001 09/03/13 4567 GRAFFITI CONTROL SYSTEMS 4262 JULY 2013 SVC 1,783.00 37921 1001 09/03/13 0119 HARRIS & ASSOCIATES, INC. 4240 LLMD/ADMIN FY13-14 425.00 37922 1001 09/03/13 2990 HESTY LIU 4420 GAS EXPENSES 216.45 37922 1001 09/03/13 2990 HESTY LIU 4420 LODGING 396.06 37922 1001 09/03/13 2990 HESTY LIU 4420 PER DIEM 31.00 TOTAL CHECK 643.51 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4510 LOP-HINGE:TNY TOT RM 12.02 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4465 WATER JUGS 21.84 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4505 VALVE &OTHER REPAIR 78.95 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4510 LOP CC-SINK TRAP 3.49 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4550 LDDR,BRC,HMMR,CHN,MIS 704.15 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4550 STEP LADDER 106.22 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4550 REFUND:LADDER -162.06 37923 1001 09/03/13 0303 HOME DEPOT/GECF 4465 LIGHT BULBS 10.34 TOTAL CHECK 774.95 37924 1001 09/03/13 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT EXCRSN,B/14/13 798.75 37924 1001 09/03/13 0564 INLAND EMPIRE TOURS & TRA 4690 AGL STDIM TOUR/MUSEUM 800.00 TOTAL CHECK 1,598.75 37925 1001 09/03/13 5626 INTELLIBRIDGE PARTNERS LL 4231 ACCTNG:TREVINO 7/2013 5,709.00 37926 1001 09/03/13 5766 INTERNATIONAL CODE COUNCI 4465 MANUAL,ELEC/RES CODE 650.99 37927 1001 09/03/13 0140 IRWINDALE INDUSTRIAL CLIN 4495 M.M.&A.R. TESTING 106.00 37928 1001 09/03/13 3948 JAN-PRO CLEANING SYSTEMS 4252 AUG '13 svc 1,625.00 37929 1001 09/03/13 4928 JENNIES GYM 4272 GYMNASTIC SVC 384.30 37929 1001 09/03/13 4928 JENNIES GYM 4272 KID IN KITCHEN SVC 406.35 37929 1001 09/03/13 4928 JENNIES GYM 4272 KINDERGYM SVC 192.15 37929 1001 09/03/13 4928 JENNIES GYM 4272 LITTLE PICASSOS SVC 106.40 PENTAMATION ENTERPRISES, INC DATEo 08/27/2013 TIME: 18:10:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 37930 37930 37930 37930 37931 37932 37933 37933 37934 37935 37935 37936 37936 37936 37936 37936 37936 37937 37938 37938 37939 37940 37940 37940 37941 37941 37941 37942 37942 37942 37942 37943 37943 TOTAL CHECK 1001 09/03/13 1001 09/03/13 1001 09/03/13 1001 09/03/13 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 1001 09/03/13 1001 09/03/13 1001 09/03/13 TOTAL CHECK 1001 09/03/13 1001 09/03/13 1001 09/03/13 1001 09/03/13 TOTAL CHECK 1001 09/03/13 1001 09/03/13 1001 09/03/13 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 0156 0156 0156 0156 0150 0141 0154 0154 2237 5605 5605 0188 0188 0188 0188 0188 0188 1020 1699 1699 1934 5672 5672 5672 2602 2602 2602 3270 3270 3270 3270 0041 0041 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JOHN L. HUNTER AND ASSOCI LIEBERT,CASSIDY,WHITMORE MERCURY PRINTING MERCURY PRINTING MONTEREY PARK FOUR SQUARE NATIONAL BUSINESS FURNITU NATIONAL BUSINESS FURNITU OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC INC INC ONTARIO REFRIGERATION PAT 1 S TIRE SERVICE PAT'S TIRE SERVICE PEP BOYS MARK PERSICO MARK PERSICO MARK PERSICO PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET POST ALARM POST ALARM POST ALARM POST ALARM SYSTEMS SYSTEMS SYSTEMS SYSTEMS PRINTMASTERS #96 PRINTMASTERS #96 4550 4510 4510 4510 4605 4234 4465 4445 2305 4830 4830 4465 4465 4465 4465 4685 4685 4259 4415 4415 4415 4420 4420 4420 4510 4510 4510 4510 4260 4260 4260 4465 4465 -------DESCRIPTION------- HOSE AND RAKE LOP:SPRINKLER PRTS LOP LOP-SPRINKLER PARTS PROGRAM OUTREACH 7/13 FEES THR 7/31 HANGERS/CMPLNC NTC [2]UNPRNTD LTTRHD STK REF: SEC DEPOSIT 5 DRWR LTRL FL:CTY CK LFTGT TRCK:CABNIETS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SUPPLIES:CITY CLERK SUPPLIES:CITY CLERK MNTNC:AUG LOP C.CNTR TIRE REPLACEMENT #105 TIRE REPAIR:TRACTOR FUNNEL/OIL:VEHICLE GAS EXPENSES LODGING PER DIEM REPAIR:C.HALL FAUCET REPAIR:C.HALL FAUCET LOP ESL RM:NEW FAUCET MRTURY SEPT MNTNC C.YARD MNTNC SEPT '13 C.HALL MNTNC SEPT '13 C.CENTER MNTNC SEPT BUS CARDS BUS CARDS:C PITCHER PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 2/14 AMOUNT 1,089.20 69.93 26.38 1. 96 60.82 159.09 2,275.25 480.00 512.30 68. 67 580.97 100.00 3,337.89 95.00 3,432.89 15.34 37.24 10.38 10.65 86.52 867.30 1,027.43 383.00 485.60 85.00 570.60 25.77 216.45 396.06 31. 00 643.51 219.28 14.63 66.32 300.23 33.00 57.00 57.00 57.00 204.00 234.35 27.25 PENTAMATION ENTERPRISES, INC DATE, 08/27/2013 TIME: 18:10:12 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 37944 37944 37944 37945 37946 37947 37947 37947 3794 7 37948 37949 37950 37951 37951 37952 37953 37953 37953 37954 37954 37954 37954 37954 37954 37954 37954 37955 37956 37956 37956 37956 37957 37958 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 09/03/13 09/03/13 09/03/13 CHECK 09/03/13 09/03/13 0207 0207 0207 1700 3300 1354 1354 1354 1354 0174 5184 0748 0298 0298 0317 3225 3225 3225 2080 2080 2080 2080 2080 2080 2080 2080 5923 0330 0330 0330 0330 4192 0092 PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES PURCHASE POWER REBECCA SANCHEZ RETIREME RETIREME RETIREME RHA LANDS.ARCH.PLANNERS, RHA LANDS.ARCH.PLANNERS, RHA LANDS.ARCH.PLANNERS, RHA LANDS.ARCH.PLANNERS, SAM'S CLUB DIRECT SHIMA. NURSERY SMART & FINAL STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C BUNGARD PUBLIC SECTOR INC TEMPLE TEMPLE TEMPLE CITY LAWNMOWER & S CITY LAWNMOWER & S CITY LAWNMOWER & S TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 2016 4320 4310 4450 2305 4810 4810 4810 4810 4690 4510 4630 4465 4465 4530 4530 4530 4550 4415 4415 4415 4415 4415 4415 4415 4415 THE ADVISORS MARKETING GR 4630 THE GAS THE GAS THE GAS THE GAS CO. co. CO. CO. TJP ENTERPRISES TRANSTECH ENGINEERS 4435 4435 4435 4435 4272 4810 -------DESCRIPTION------- EMPLY PYRLL DEDCTIN MEDICAL PREMIUM OPTIONAL BENEFITS AUG CHRGS REF: SEC DEPOSIT SPC MSTR PLN:PYMNT #7 PRGRM ASSMNT:PYMNT #7 ONLINE SRVY:PYMNT #7 RMBRSBL' PYMNT #7 SHAPE UP TC SUPPLIES LANDSCAPE-TC PARK SUPPPLIES:SHAPE UP TC JANITORIAL SUPPLIES JANITORIAL SUPPLIES ASP MTNC SEPT 2013 REPAIR-EDGER LAWNMOWER, STRTR PRUNING SAW CBLE FUEL USG JULY FUEL USG JULY FUEL USG JULY FUEL USG JULY FUEL USG JULY FUEL USG JULY FUEL USG JULY FUEL USG JULY 2013 2013 2013 2013 2013 2013 2013 2013 GVWYS AUG 28 CNCRT GAS GAS GAS GAS USG JUL/AUG USG JUL/AUG USG JUL/AUG USG JUL/AUG TENNIS CONTRACT SVC RSMD SVC:JULY 2013 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 2/14 AMOUNT 261.60 6,296.30 40,545.78 1,301.50 48,143.58 2,106.27 100.00 1,000.00 2,000.00 2,500.00 52.65 5,552.65 168.62 261.60 52.79 1,268.61 670.02 1,938.63 2,559.18 89.54 31.88 31.75 153.17 38.50 57.16 764.87 394.03 406.74 271.70 297.58 147.05 2,377.63 430.19 70.33 80.32 50.34 14.30 215.29 1,555.75 58,145.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE, 08/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18:10:12 CHECK REGISTER ACCOUNTING PERIOD: 2/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 37959 1001 09/03/13 0315 UNDERGROUND SERVICE ALERT 4271 [89] TCKT CHRG AUG'13 133.50 37960 1001 09/03/13 3532 VENTEK INTERNATIONAL 4530 SVC AUG 2013 90.00 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 75.82 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 76.02 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 61.84 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 65.41 37961 1001 09/03/13 3021 VERIZON WIRELESS 4810 CELL PHN USG JUL/AUG 54.41 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 54.41 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 54.41 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 54.41 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 37.91 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 37.91 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 30.92 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 30.92 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 189.77 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 222.44 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 120.50 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 127.72 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 105.65 37961 1001 09/03/13 3021 VERIZON WIRELESS 4440 CELL PHN USG JUL/AUG 608.58 TOTAL CHECK 2,009.05 37962 1001 09/03/13 5215 WAGEWORKS 2015 FSA ADMIN FEE JULY'13 50.00 37963 1001 09/03/13 4010 WONDER CLEANERS 4630 CLNG APRNS:DNG UDR ST 72.00 37964 1001 09/03/13 4648 YWCA INTERVALE SENIOR SER 4216 SNR NTRTN PRG:JULY'13 500.00 TOTAL FUND 207,522.46 TOTAL REPORT 207,522.46