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HomeMy Public PortalAbout11) 7I CC WarrantRESOLUTION NO. 13-4946 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $382,668.75 DEMAND NOS. 37991 THROUGH 38191. AGENDA ITEM Ll. 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 1 '1 day of October 2013. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 13-4946, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1 '1 day of October 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City ofTemple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 10/01/13 Specials: Ck# 37991-37994, 37996-37999, 38105-38109, 38112-38117 Regulars: Ck# 38118-38191 Date: 10/01/13 $54,496.40 $328,172.35 $382,668.75 $382,668.75 PENTAMATION ENTERPRISES, INC DATEo 09/24/2013 CITY OF TEMPLE CITY TIME: 16:27:19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/01' ACCOUNTING PERIOD: 3/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 TOTAL CHECK 37991 37992 37992 37992 37992 1001 37993 1001 37993 1001 37993 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 37994 37996 37997 37998 37999 38105 38105 38105 38105 38105 38105 38106 38107 38108 38109 38112 38113 38113 38113 38113 38113 38113 38113 38114 09/10/13 5966 09/10/13 09/10/13 09/10/13 09/10/13 0257 0257 0257 0257 09/10/13 0069 09/10/13 0069 09/10/13 0069 09/10/13 0219 09/10/13 2792 09/10/13 5182 09/10/13 5181 09/10/13 0206 09/12/13 09/12/13 09/12/13 09/12/13 09/12/13 09/12/13 5167 5167 5167 5167 5167 5167 09/12/13 0462 09/12/13 0462 09/12/13 5967 09/17/13 5968 09/17/13 0026 09/17/13 09/17/13 09/17/13 09/17/13 09/17/13 09/17/13 09/17/13 0069 0069 0069 0069 0069 0069 0069 09/17/13 5009 ENVIORNMENTAL SYSTEMS RE 2196071 GOLDEN STATE WATER GOLDEN STATE WATER GOLDEN STATE WATER GOLDEN STATE WATER co. co. co. co. 4797083 4797083 4797083 4797083 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 TEMPLE CITY UNIFIED SCHO 0194057 CITY OF TEMPLE CITY 01 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS 01 F & A FEDERAL CREDIT UNI 01 PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES RET I REM RET I REM RET I REM RET I REM RET I REM RETIREM 0191047 01 01 0191047 01 01 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 MARK CHEMELESKI 0194057 CCCA 33RD ANNUAL FALL CO 0191041 CALIFORNIA AMERICAN WATE 4797083 SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS 235-PRAXAIR 4796078 0197081 0197081 0197082 4796073 4797083 0194059 0194057 -----DESCRIPTION------SALES TAX DSKTP MNTNCEo6/1/13-5/ H20 USG JULY/AUG H20 USG JULY/AUG H20 USG JULY/AUG H20 USG JULY/AUG ELECTRICITY USG AUG ELECTRICITY USG AUG ELECTRICITY USG AUG PST DUE INV FOR APRIL- EMPLOYEE DEUCTIONS SEC PT CONTRIB PE 09/06/13 FT CONTRIB P/E 09/06/1 DEDUCTIONSo P/E 09/06/ EMPLOYER EMPLOYEE SURVIVOR EMPLOYER EMPLOYEE SURVIVOR SHARE CONTRIBUTION SHARE CONTRIBUTION REC FEE: 5328 HALIFAX REC FEE: 10119 OLIVE S MARTIAL ARTS CLASS REGISTRATION: OCT 4-6 H20 USG AUG/SEPT ELECTRICITY USG AUG/SE ELECTRICITY USG AUG/SE ELECTRICITY USG AUG/SE ELECTRICITY USG AUG/SE ELECTRICITY USG AUG/SE ELECTRICITY USG AUG/SE ELECTRICITY USG AUG/SE HELIUM TANK MARCH SVC 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: ACCTPA21 AMOUNT 836.00 57.23 601.72 513.27 447.97 1,620.19 24.24 137.37 303.78 465.39 6,437.50 230.76 3,276.06 2,056.72 1,395.00 6,496.33 2,791.11 40.41 6,417.39 2,760.46 35.34 18,541.04 75.00 75.00 343.00 730.00 154.24 1,751.59 4,693.99 28.58 659.74 1,541.51 870.27 7,866.62 17,412.30 16.31 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 09/24/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 16:27:19 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 10/01' ACCOUNTING PERIOD: 3/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 38115 09/17/13 5969 T-SHIRT FACTORY OUTLET 0191041 EMROIDER JACKET:V. YU 0.00 19.62 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195067 INDEX/READY TABS 0.00 53.81 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195065 BINDERS 0.00 63.75 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195065 USB MONKEY TAIL/CARD 0.00 43.58 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195061 [2] VOICE RCRDR:PRK PT 0.00 130.78 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195067 [2] VOICE RCRDR:PRKNG 0.00 130.78 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195061 FINANCE CHARGE 0.00 3.79 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195067 FINANCE CHARGE 0.00 3.78 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195061 LATE FEE 0.00 19.50 1001 38116 09/17/13 0722 OFFICE DEPOT CARD PLAN 0195061 LATE FEE 0.00 19.50 TOTAL CHECK 0.00 469.27 1001 38117 09/20/13 5967 MARK CHEMELESKI 0194057 PYMI'JT-HAPKITO 0.00 343.00 TOTAL CASH ACCOUNT 0.00 54,496.40 TOTAL FUND 0.00 54,496.40 TOTAL REPORT 0.00 54,496.40 PENTAMATION ENTERPRISES, INC DATE, 09/24/2013 TIME: 16:18:55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38118 38118 38119 38120 38120 38121 38122 38123 38124 38124 38124 38125 38126 38126 38127 38127 38127 38127 38127 38128 38128 38128 38128 38128 38129 38129 38129 38129 38129 38129 38129 38130 38131 38132 38132 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 0001 0001 0415 4963 4963 5974 3236 4047 4005 4005 4005 5858 4537 4537 0023 0023 0023 0023 0023 3018 3018 3018 3018 3018 0026 0026 0026 0026 0026 0026 0026 0631 4416 2269 2269 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A-1 AUTOMOTIVE SERVICE ALSCO ALSCO ARUNRAJ RAMALINGAM AT & T AT & T BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BOOT BARN BRINK'S INC. BRINK'S INC. BURKE, BURKE, BURKE, BURKE, BURKE, CACEO CACEO CACEO CACEO CACEO WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS & SORENS CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER CALIFORNIA AMERICAN WATER 4465 4465 4415 4252 4252 2305 4435 4530 44 70 4470 4475 4455 4480 4480 4234 4410 4405 4243 4231 4490 4490 4425 4490 4490 4435 4435 4435 4435 4435 4435 4435 CATHY BURROUGHS 4420 CHARTER COMMUNICATIONS 4425 CITY OF TEMPLE CITY-PETTY 4510 CITY OF TEMPLE CITY-PETTY 4465 -------DESCRIPTION------- [7] CMMSSN PLCRDS [2] AWARD PLAQUES OIL CHANGE UNIT #118 AUTO FLUSH & RSTRM DOOR MATS 8/29/13 REF:SEC DEPOSIT LOP SIGNAL CONNECTION INTRNT SVC AUG '13 ORDNC NO. 13-978U 9/9/13,0RDNC #13-972 CLASSIFIED AD/PRSNNL TREE CREW:WRK BOOTS AUG 1 13 ARMRD CAR SVC SEPT'13 ARMRD CAR SVC CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL SPECIAL INVESTIGATION CPO V. TRAN TRNG TRNG:PCO A. REYES CPO J. NUEZ REG DUES CPO J. NUNEZ TRNG CPO R. DELAGARZA TRNG H20 USG AUG/SEPT H20 USG AUG/SEPT H20 USG AUG/SEPT H20 USG AUG/SEPT H20 USG AUG/SEPT H20 USG AUG/SEPT H20 USG 7/25-9/6 CJPIA MNGMNT ACDMY CABLE TV AUG/SEPT AERSOL SPRAY BATTERIES:RECORDERS PAGE NUMBER' 1 VENCHKll ACCOUNTING PERIOD: AMOUNT 76.30 163.50 239.80 39.81 138.68 59.71 198.39 100.00 31.71 641.91 170.30 55.00 210.00 435.30 468.67 . 80 290.74 291.54 19,066.25 1,357.00 35.60 11,085.50 1,293.00 32,837.35 50.00 50.00 75.00 50.00 50.00 275.00 201. 54 287.28 106.74 145.68 166.06 142.91 318.25 1,368.46 87.00 58.46 4.34 12.24 3/14 PENTAMATION ENTERPRISES, INC DATE: 09/24/2013 TIME: 16:18:55 FUND ~ 02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --~~-~-~~-~---VENDOR--------------ACCT 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38132 38133 38134 38134 38134 38134 38135 38136 38137 38138 38139 38139 38139 38139 38139 38140 38141 38142 38142 38142 38143 38144 38144 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 4277 4277 4277 4277 5960 4532 0341 5680 4584 4584 4584 4584 4584 4442 1669 4778 4778 4778 5847 5123 5123 CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY-PETTY CITY~PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CLS LANDSCAPE MANAGEMENT COMMUNITY MEDIA OF COMMUNITY MEDIA OF COMMUNITY MEDIA OF COMMUNITY MEDIA OF THE FO THE FO THE FO THE FO 4465 4640 4410 4410 4410 4410 4640 4465 4640 4465 4550 4410 4810 4410 4690 4690 4630 4640 4264 4231 4231 4231 4231 DAVID SPRA.TT 3601 DELORA M. BROWN 2305 DISCOUNT SCHOOL SUPPLY 4690 DIVERSIFIED TRANSPORTATIO 4274 ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM 4465 4460 4460 4465 4460 ENNIS TRAFFIC SAFETY SOLU 4255 FEDEX 4450 FIRST FIRST FIRST TRANSIT, TRANSIT, TRANSIT, INC. INC. INC. 4274 4274 4274 GIRL SCOUTS OF GREATER LO 2305 GLOBAL ENVIRONMENTAL T&C 4231 GLOBAL ENVIRONMENTAL T&C 4231 -----~-DESCRIPTION------- CITY LOGO PRSNTN DRINKS FOR CNCL PRTY FOOD FOR MEETING FOOD P.B. MEETING FOOD P.B. MEETING FOOD P.B.MEETING G.CARD NGHBRBD WATCH H20:PNNG CMMSN ICE CREAM:CNCL PRTY KEYRINGS AND TAG PAINT SPRAYER PASTRIES P.B. MEETING PLYWOOD:JERRY 1 S CHAIR RMBRSMNT P.B.MEETING SENIOR BINGO SENIOR BINGO PRIZES SENIOR SUPPLIES SODAS FOR COUNCIL SEPT '13 MNTNC 2-CNCL MTNG AUG '13 2-CNCL MTNG JULY'13 AUG ONLN STRMNG SVC JULY ONLN STRMNG SVC CRT FN REF:DPLCT PYMT REF:SEC DEPOSIT LOP LITTLE STARS SUPPLIES PYMNT #7:TRNST STDY INK:TRANSTECH OFFC PAPER (WHITE) PAPER (WHITE/ALL) GOLD FOIL STICKERS COPY PAPER RED/WHITE/YELLW PAINT PRITY OVRNGHT PCK:E.H MAY-JULY CMPTR SYSTM AUG SMMR CNCRT SVC AUG:DIAL A RIDE SVC REF:SEC DEPOSIT LOP 9141 LONGDEN XRF LD INSPCTN:IVAR A PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/14 AMOUNT 17.94 30.14 20.54 20.05 30.00 50.00 15.00 4.70 43.41 10.13 27.34 18.45 40.51 23.00 30.00 50.55 17.63 40.14 506.11 2,077.00 1,700.00 1,700.00 350.00 350.00 4,100.00 55.00 200.00 289.69 1,496.89 198.99 69.54 546.19 436.00 148.68 1,399.40 531.16 41.78 900.00 381.01 28,970.65 30,251.66 100.00 875.00 880.00 PENTAMATION ENTERPRISES, INC DATE, 09/24/2013 TIME, 16,18,55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38144 38144 38145 38146 38147 3814 7 38147 38148 38149 38150 38151 38151 38152 38153 38154 38155 38156 38157 38157 38157 38157 38157 38157 38157 38157 38157 38157 38157 38158 38158 38159 38160 38161 38161 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 5123 5123 0257 4567 0580 0580 0580 4224 0119 0303 0156 0156 0146 1243 5973 5695 5740 0288 0288 0288 0288 0288 0288 0288 0288 0288 0288 0288 0201 0201 0141 5964 0188 0188 GLOBAL ENVIRONMENTAL T&C GLOBAL ENVIRONMENTAL T&C GOLDEN STATE WATER CO. GRAFFITI CONTROL SYSTEMS GRAINGER GRAINGER GRAINGER GRM INFORMATION MANAGEMEN HARRIS & ASSOCIATES, INC. HOME DEPOT/GECF JHM SUPPLY JHM SUPPLY JOBS AVAILABLE, INC. JOE'S AUTO BODY JUN LI PAN KATHERINE J EDWARDS, ESQ. KIDS MUSIC N MOTION L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF COUNTY DEPT. OF LACMTA LACMTA PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL LIEBERT,CASSIDY,WHITMORE LINDA DEMMERS OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 4231 4231 4435 4262 4840 4840 4840 4231 4240 4465 4510 4510 4475 4415 2305 4231 4272 4255 4217 4216 4216 4510 4255 4236 4216 4216 4216 4213 4278 4278 4244 4231 4460 4460 -------DESCRIPTION------- 513 9 SULTANA 5017 BALDWIN H20 SVC JUL-SEPT AUG 2013 CORE BIT:STRT MNTNC CORING:DRY,ADPTR,DMND CORE BIT-EXTENSION SHRDDNG BOXES LLMD/ADMIN THRGH 8/31 SHL VNG PLNNG MNGR TC PARK-TREES:SPRAY IRRIGATION SYSTEM CLASSIFIED AD/PRSNNL UNIT #118 SERVICES REF:SEC DEPOSIT LOP INDEP. INVSTGATN CNTRCT SVC: PIANO CSR 27761:RSTRP PRKNG JUNE 2013 JUNE '13 CHARGES CSR 27094 JUNE 1 13 CHARGES JUNE '13 CSR 27777:RSTRP PRKNG CSR 28096-BLDWN SPRTN CSR 27992-VRS SITES CSR 28222 JUNE 2013 CHARGES JUNE '13 CHRGS JULY '13 SEPT EZ BUS PASS BUS TOKENS FEES THROUGH 8/31 LIBRARY CONSULTING SPPLS:ADMIN SVC OFFC [7] INSRT DVDRS(K.J.) PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD' 3/14 AMOUNT 500.00 250.00 2,505.00 534.56 4,721.00 314.41 2,599.62 465.01 3,379.04 310.00 2,975.00 105.78 41.04 255.31 296.35 437.50 949.95 100.00 7,995.00 577.50 28,298.49 2,201.11 3,923.07 292.60 575.57 573.03 1,404.14 43,545.77 516.98 7,596.16 1,817.42 90,744.34 1,661.00 7,500.00 9,161.00 2,190.00 5,050.00 122.14 13.81 PENTAMATION ENTERPRISES, INC DATE, 09/24/2013 TIME: 16:18:55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38161 38162 38162 38163 38164 38165 38165 38165 38165 38165 38166 38167 38167 38168 38168 38168 38168 38168 38168 38169 38170 38171 38172 38173 38174 38175 38176 38177 38178 38179 38180 38180 1001 10/01/13 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 1001 10/01/13 1001 10/01/13 1001 10/01/13 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 0188 1020 1020 5582 2539 1934 1934 1934 1934 1934 4622 2602 2602 3270 3270 3270 3270 3270 3270 0041 5962 1354 4368 5607 0174 1991 5971 5972 0298 0317 1771 1771 OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION PACIFIC GRAPHICS INC PACIFIC PARKING SYSTEMS, PEP BOYS PEP BOYS PEP BOYS PEP BOYS PEP BOYS 4460 4259 4259 4231 4530 4530 4415 4465 4415 4415 PIZZA CART 4410 PLUMBING WHOLESALE OUTLET 4465 PLUMBING WHOLESALE OUTLET 4510 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4260 4260 4260 4260 4260 4260 PRINTMASTERS #96 4465 RDO EQUIPMENT CO. 4840 RHA LANDS. ARCH. PLANNERS, 4 810 ROGER J. GRODY 4231 ROSENOW SPEVACEK GROUP, I 4231 SAM'S CLUB DIRECT 4630 SAN MARINO LOCK,KEY & SAF 4465 SILVIA SALGADO 2 3 0 5 SONYA A. HARTY 2305 STAR MAINTENANCE SUPPLY C 4465 SUNGARD PUBLIC SECTOR INC 4530 TEMPLE CITY CAR WASH 4415 TEMPLE CITY CAR WASH 4415 -------DESCRIPTION------- WALL PCKT:M. ZAMORA CMMITY RM EST A/C UNT MNTNC 9/1-10/31/13 CNNCT MGZN:QURTRLY MNTNC CNTRCT 1YEAR RETURN HITCH BALL OIL FLTRS #105 PMP #107 CHPPR TRCK OIL CHANGE:UNIT #125 TIRES:UTILITY VEHICLE LNCH:GL MTNG:ADMN SVC ADPTRS:BL STR BNNRS RESTROOM REPAIR FIRE: LOP OCT 2013 CITY YARD MNTNC OCT CITY HALL:OCT MNTNC OCT:CIVIC CNTR MNTNC ALRM/VD: LOP OCT '13 ALRM/VD:LOP ANNX OCT BUS. CARDS:M. KOSKI BRSH CHPPR W/ 4I ENGN PYMNT #8: MSTR PLN TC CONNECT-FALL '13 ECNMC DVLPMNT RDMP DNG UNDR STRS SPPLS ANNX OFFICE LOCK/KEYS REF: SEC DEPOSIT LOP REF:SEC DEPOSIT TCP JANITORIAL ASP MTNC OCT 2013 tmiT 124 UNIT 132 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 3/14 AMOUNT 12.46 148.41 249.00 912.00 1,161.00 10,064.62 1,200.00 -14.16 100.50 16.34 21.73 261.72 386.13 27.33 71.98 121.80 193. 78 86.95 57.00 57.00 57.00 167.00 55.00 479.95 27.25 44,006.57 1,600.00 1,380.00 16,500.00 139.80 106.50 50.00 300.00 553.99 2,559.18 31.96 10.95 PENTAMATION ENTERPRISES, INC DATEo 09/24/2013 TIME: 16:18:55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38180 38180 38180 38181 38182 38182 38182 38182 38183 38184 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38185 38186 38187 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 38188 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 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 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 CHECK 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 10/01/13 1771 1771 1771 3225 0330 0330 0330 0330 5725 5959 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0315 4775 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 TEMPLE TEMPLE TEMPLE CITY CITY CITY CAR WASH CAR WASH CAR WASH 4415 4415 4415 TEMPLE CITY LAWNMOWER & S 4465 THE GAS THE GAS THE GAS THE GAS co. co. co. co. 4435 4435 4435 4435 THE LIFETRENDS GROUP, TLT 4530 THE MONROVIAN 4 6 8 5 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4231 4239 4239 4810 4239 4231 4239 4239 4231 4810 4237 4231 4231 4231 4810 4231 UNDERGROUND SERVICE ALERT 4271 VASQUEZ & COMPANY LLP VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4233 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4440 4810 4440 4440 4440 4440 4440 -------DESCRIPTION------- UNITS UNITS UNITS 100,122,123,125 128,127,126 129, 130 OIL FOR POWER EQUIP GAS USG AUG/SEPT GAS USG AUG/SEPT GAS USG AUG/SEPT GAS USG AUG/SEP AED PRGRM M:I'JTNC EMPLY RCGNTN PRTY DEP JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB JOB #12152 #12172 #13026 #13142 #13169 #13189 #13273 #13300 #13314 #13315 #13320 #13321 #13347 #13348 #13217 #13296 JULY 1 13 JULY '13 JULY '13 JULY '13 JULY '13 JULY '13 JULY '13 JULY '13 JULY '13 JULY 1 13 JULY 1 13 JULY 1 13 JULY 1 13 JULY '13 JULY '13 JULY '13 SEPT: [70] TCKT CHRGS ADT SVC 6/30 2ND BILL CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT CLL PHN USG AUG/SEPT PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIODo 3/14 AMOUNT 117. 85 90.85 23.90 275.51 19.64 63.31 68.16 53.76 22.58 207.81 420.00 200.00 7,456.00 4,331.00 1,586.00 1,383.00 879.50 220.50 858.50 909.00 234.00 384.00 294.00 147.00 488.00 720.00 2,441.00 7,500.00 29,831.50 105.00 3,000.00 96.90 128.93 189.77 214.87 660.79 256.64 69.40 61.84 85.90 75.82 76.02 54.41 54.41 54.41 54.41 37.91 30.92 PENTAMATION ENTERPRISES, INC DATE, 09/24/2013 TIME: 16:18:55 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38188 1001 10/01/13 3021 VERIZON WIRELESS 4440 TOTAL CHECK 38189 1001 10/01/13 5215 WAGEWORKS 2015 38190 1001 10/01/13 0115 WILLDAN ENGINEERING 4231 38191 1001 10/01/13 5961 YANG ZERONG 3601 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- CLL PHN USG AUG/SEPT FSA MNTLY ADMN:AUG RE-INSPCTN SVC JULY CRT FN REF:DPLCT PYMT PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD' 3/14 AMOUNT 30.92 2,234.27 50.00 680.00 110.00 328,172.35 328,172.35