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HomeMy Public PortalAbout13) 7K WarrantRESOLUTION NO. 13-4949 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,300,520.05 DEMAND NOS. 38110 THROUGH 38304. AGENDA ITEM 7.K. 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 151" day of October 2013. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 13-4949, was adopted by the City Council of the City ofT em pie City at a regular meeting held on the 15'" day of October 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 10/15/13 Specials: Ck# 38110-38111, 38192-38203, 38205-38211 Regulars: Ck# 38212-38304 Date: 10/15/13 $93,846.04 $1,206,674.01 $1,300,520.05 $1,300,520.05 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATEo 10/08/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 13:20:50 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 10/15' ACCOUNTING PERIOD: 4/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 38110 09/17/13 0704 CYNTHIA STERNQUIST 0191041 4420 PER DIEMoCCCA 33RD 0.00 103.82 1001 38111 09/17/13 1094 FERNANDO VIZCARRA 0191041 4420 PER DIEM:CCCA 33RD 0.00 103.82 1001 38192 09/24/13 4010 WONDER CLEANERS 0191041 4640 [6] TABLE CLOTHS , C. 0.00 54.00 1001 38193 09/24/13 4825 FUEL CREATIVE 0191042 4231 HM"PG SKETCHES 0.00 2,625.00 1001 38193 09/24/13 4825 FUEL CREATIVE 0191042 4231 FALL CONNECT '13 0.00 10,053.90 1001 38193 09/24/13 4825 FUEL CREATIVE 0191042 4231 LOGO REFINEMENT 0.00 3,000.00 1001 38193 09/24/13 4825 FUEL CREATIVE 0195067 4465 STREET SIGNAGE 0.00 2,125.00 TOTAL CHECK 0.00 17,803.90 1001 38194 09/24/13 5198 PROGRESSIVE SOLUTIO 0192048 4465 [12]RIBBONSoCSHRNG 0.00 69.63 1001 38196 09/24/13 5997 ALL GEARED UP 0194059 4530 GEAR FOR MOWER 0.00 200.00 1001 38197 09/24/13 2440 MAC'S PRINTING 0192049 4445 FRMSoFNC RCPTS/BUS 0.00 344.44 1001 38197 09/24/13 2440 MAC'S PRINTING 0192049 4445 FORM:MNTHLY MTA BUS 0.00 430.55 1001 38197 09/24/13 2440 MAC'S PRINTING 0192049 4445 WINDOW ENVELOPES 0.00 513.39 TOTAL CHECK 0.00 1,288.38 1001 38198 09/24/13 1213 VIRTUAL GRAFFITI IN 0194057 4530 1-YR BUNDLE RENEWAL 0.00 211.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4630 CVS-SPPLS:DNG UNDR 0.00 30.81 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4630 SPPLS:DNG UNDR STRS 0.00 760.27 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4465 PTTRY BRN, VLUNTR RC 0.00 50.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4690 SEA WORLD-ADJSTMNT 0.00 22.10 1001 38199 09/24/13 0260 BANX OF AMERICA 0194057 4690 BSN SPRTS-BENCH:YUT 0.00 119.69 1001 38199 09/24/13 0260 BANK OF AMERICA 0195067 4465 SUPPLIES:PARKING AD 0.00 147.10 1001 38199 09/24/13 0260 BANK OF AMERICA 0195061 4465 SPPLS:LAW ENFORCEME 0.00 196.19 1001 38199 09/24/13 0260 BANK OF AMERICA 0197082 4510 SPPLSoPRKNG FACILIT 0.00 223.67 1001 38199 09/24/13 0260 BANK OF AMERICA 0193053 4830 PRINTERoPLANNING DE 0.00 1,315.53 1001 38199 09/24/13 0260 BANK OF AMERICA 0191047 4425 MBRSHPoRECREATION C 0.00 56.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0193053 4830 CHAIRSoPLANNING DEP 0.00 1,598.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4420 REF:LOCC-LAX STERNQ 0.00 -111.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4420 LOCC EXCUCAR LAX-ST 0.00 116.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4465 YU JACKET:AMAZON 0.00 37.55 1001 38199 09/24/13 0260 BANK OF AMERICA 0191042 4670 APA AWARD NOMINATIO 0.00 95.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191042 4410 GUPPY HOUSE-LNCH MT 0.00 33.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191042 4420 LOCC CONFERENCE REG 0.00 450.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4420 LOCC CONF REG-CHAVE 0.00 450.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4630 TARGET-SPPLSoDNG UN 0.00 102.83 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4690 MAGIC MTN TCKTS:STR 0.00 582.81 1001 38199 09/24/13 0260 BANK OF AMERICA 0194057 4690 MAGIC MTN TCKTSoTEE 0.00 582.80 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4420 REF:LOCC-LAX VIZCAR 0.00 -116.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4420 REFoCNFRNC RGSTRTNo 0.00 -400.00 1001 38199 09/24/13 0260 BANK OF AMERICA 0191041 4420 REF:CNFRNC RGSTRTN: 0.00 -400.00 TOTAL CHECK 0.00 5,942.35 1001 38200 09/24/13 0140 IRWINDALE INDUSTRIA 0191046 4495 F PALACIOS PHYSICAL 0.00 41.00 1001 38201 09/25/13 5181 CALPERS 457 PLAN AD 01 2041 FLL-TIME CONTRIB PE 0.00 2,072.62 PENTAMATION ENTERPRISES, INC DATEo 10/08/2013 TIME: 13:20:50 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 10/15' ACCOUNTING PERIODo 4/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 38202 09/25/13 2792 CITY OF TEMPLE CITY 01 1001 38203 09/25/13 5182 U.S . BANK PARS 01 1001 38205 09/25/13 0140 IRWINDALE INDUSTRIA 0182033 1001 38206 09/25/13 5167 PUBLIC EMPLOYEES RE 0191047 1001 38206 09/25/13 5167 PUBLIC EMPLOYEES RE 0191047 1001 38206 09/25/13 5167 PUBLIC EMPLOYEES RE 01 TOTAL CHECK 1001 38207 09/25/13 0206 F & A FEDERAL CREDI 01 1001 38208 10/01/13 5167 PUBLIC EMPLOYEES RE 0191047 1001 38208 10/01/13 5167 PUBLIC EMPLOYEES RE 01 1001 38208 10/01/13 5167 PUBLIC EMPLOYEES RE 01 TOTAL CHECK 1001 38209 10/01/13 0026 CALIFORNIA AMERICAN 0194059 TOTAL CASH ACCOUNT TOTAL FUND ACCNT 1007 2042 3307 4320 4310 2016 2043 4340 2032 2031 4435 ----DESCRIPTION---- EMPLY DEDUCTIONS:SE PT CONTRIB PE 09/20 REFoOVRCHRG GEN. LI MEDICAL PREMIUM OPTIONAL BENEFITS EMPLOYEE PAYROLL DEDUCTIONSoP/E 09/2 EMPLOYER SHARE EMPLOYEE CONTRIBUTI SURVIVOR H20 USG 8/19-9/17/1 PAGE NUMBERo ACCTPA21 2 SALES TAX AMOUNT 0.00 230.76 0.00 2,978.33 0.00 40.00 0.00 43,594.33 0.00 1,301.50 0.00 6,472.54 0.00 51,368.37 0.00 1,395.00 0.00 6,644.37 0.00 2,945.58 0.00 42.27 0.00 9,632.22 0.00 74.67 0.00 93,609.87 0.00 93,609.87 PENTAMATION ENTERPRISES, INC DATE' 10/08/2013 TIME: 13:20:50 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 10/15' ACCOUNTING PERIOD: 4/14 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 38195 1001 38210 1001 38211 1001 38211 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 09/24/13 0330 10/01/13 4025 10/01/13 0069 10/01/13 0069 THE GAS CO. 4797083 SHELL 4797083 SOUTHERN CALIFORNIA 4796073 SOUTHERN CALIFORNIA 4797083 ACCNT 4435 4415 4435 4435 PAGE NUMBER: 3 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT GAS USG 8/12-9/11/1 0.00 14.79 FUEL USG DUE B4 10/ 0.00 94.06 ELECTRICITY USG SEP 0.00 102.24 ELECTRICITY USG SEP 0.00 25.08 0.00 127.32 0.00 236.17 0.00 236.17 0.00 93,846.04 PENTAMATION ENTERPRISES, INC DATEo 10/08/2013 TIMEo 13o12o18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38212 38213 38214 38215 38215 38215 38215 38215 38215 38215 38215 38216 38216 38217 38217 38217 38217 38217 38217 38218 38218 38219 38220 38220 38221 38221 38222 38222 38223 38224 38225 38226 38226 38226 38226 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHBCK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 0001 4125 0598 4963 4963 4963 4963 4963 4963 4963 4963 0302 0302 4047 4047 4047 4047 4047 4047 0011 0011 3814 4005 4005 3018 3018 5978 5978 5991 5993 0596 2269 2269 2269 2269 A B CHAMPION TROPHY CO ALEX DI PEPPE'S ITALIAN R ALL CITY MANAGEMENT SERVI ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING AT & T AT & T AT & T AT & T AT & T AT & T ATHENS SERVICES ATHENS SERVICES AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. CACEO CACEO CALIFORNIA PARK & RECREAT CALIFORNIA PARK & RECREAT CECILIA YEN HONG TRAN CHARLES WANG CITY OF BREA OF TEMPLE TEMPLE TEMPLE CITY-PETTY CITY-PETTY CITY-PETTY CITY CITY OF CITY OF CITY OF TEMPLE CITY-PETTY 4690 4640 4231 4252 4252 4455 4455 4455 4455 4252 4252 4465 4580 4440 4440 4440 4440 4440 4440 4256 4256 4810 4470 4470 4490 4425 4425 4425 3307 2305 4510 4465 4670 4690 4690 -------DESCRIPTION------- AWARDS:MINI T-EALL CITY COUNCILoDINNER SCHL CRSSNG GRD SVC AUTO FLUSH/RESTROOM DOOR MATSo9/12/13 UNIFORM LAUNDRY UNIFORM LAUNDRY,MNTNC MNTNC CREW:UNIFORMS P.SAFETY UNIFORMS AUTO FLUSH&RESTROOM DOOR MATS 09/19/13 AUG/SEPT BTTL H20 SVC AUG/SEPT RENT AT&T/MCI AUG/SEPT AT&T/MCI AUG/SEPT AT&T/MCI AUG/SEPT PHONE SVC AUG/SEPT AUG/SEPT MTA LINE MTRL/LBR FIX PHN SYTM AUG ' 13 CLEAN UP AUGUST 2013 SVC RSMD BLVD SEPT 2013 NOTICEo PLNNG CMMSSN NTC PBLC HRNG:SEPT 19 PCO A.REYESoTRAINING CRTFD OFFCR RNWLoTRAN M.KOSKI RENEWAL F.MlL~ZO-P RENEWAL OVRCHRGoDOG LICENSE REF:SEC DEP LOP IT SVC WEB HOST AUG DOUGHNUTSoDVR AWRNSS FOOD FOR COUNCIL FOOD:SNR MOON FSTVL FOOD:SNR MOON FSTVL PAGE NUMBERo 1 VENCHKll ACCOUNTING PERIODo 4/14 AMOUNT 476.33 503.00 273.60 138.68 36.34 6.33 48.77 198.52 44.34 146.66 28.36 648.00 78.83 10.99 89.82 32.20 680.90 732.73 87.24 16.14 446.25 1,995.46 881.87 10,139.19 11,021.06 5,233.00 45.50 52.65 98.15 50.00 125.00 175.00 150.00 150.00 300.00 25.00 200.00 3,091.50 13.48 45.88 46.95 41.23 PENTAMATION ENTERPRISES, INC DATEo 10/08/2013 TIME: 13:12:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38226 38226 38226 38226 38226 38226 38227 38227 38228 38229 38229 38230 38231 38232 38233 38234 38234 38235 38236 38236 38236 38236 38236 38236 38236 38237 38238 38239 38240 38241 38242 38243 38243 38243 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 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 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 2269 2269 2269 2269 2269 2269 5995 5995 4758 0046 0046 0647 4150 5981 0076 4584 4584 4500 3656 3656 3656 3656 3656 3656 3656 5606 5629 5598 5986 5609 5982 0257 0257 0257 CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CIVIC PLUS CIVIC PLUS CLS LANDSCAPE MANAGEMENT COLORAMA WHOLESALE NURSER COLORAMA WHOLESALE NURSER COMMUNITY BANK CONTINENTAL BUILDING MAIN DANIEL VASQUEZ DAPEER, ROSENBLIT & LITVA ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM EDGESOFT, INC. ELITE SCHOOL ELITE SCHOOL ELITE SCHOOL ELITE SCHOOL ELITE SCHOOL ELITE SCHOOL ELITE SCHOOL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 4465 4405 4465 4670 4670 4670 4231 4231 2002 4510 4510 4810 4252 3505 4238 4460 4460 4231 4690 4275 4275 4275 4275 4275 4690 ELWOOD & ASSOCIATES 4 810 EMPLOYMENT DEVELOPMENT DE 4330 ENTENMANN-ROVIN CO. 4465 FRIENDS OF FOSTER CHILDRE 2305 GEO-ADVANTEC INC 4810 GEORGE MARTINEZ 3 311 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 4435 4435 4435 -------DESCRIPTION------- H20oP.SAFETY CMMSSNRS MLG REIMBURSEMENT RFRSHMNToDVR AWRNSS SODAS FOR COUNCIL SPPLSoTWNHLL MTNG SPPLS:TWNHLL MTNG SITE SETUP FEES SITE SETUP FEES SEPT MNTNC TC PARK:LNDSCP MTRLS TC PARK-LNDSCP MTRLS RSMD RETENTION #2041 LOP-SEPTEMBER REFUND, YTH FLAG FBALL AUG '13 LEGAL FEES CARTRIDGE:CPY MCHNES PAPER(WHT)&POST-ITS 1 YR MNTNC-ELMS STARS TRNSPRTN 8/29 STARSoTRNSPRTN 8/1 STARSoTRNSPRTN 8/15 STARSoTRNSPRTN 8/22 STARSoTRNSPRTN 8/29 STARSoTRNSPRTN 8/8 TEEN ZN TRNSPRTN 8/29 ARTIST REIMBURSEMENT UNEMPLYMNT INS. CHRG PCO BADGES 1,2,3, 108 REFoSEC DEP LOP SEPT INSPCTNSVC RSMD REFUND:PARKING PERMIT H20 USG AUG/SEPT '13 H20 USG AUG/SEPT '13 H20 USG AUG/SEPT '13 PAGE NUMBER o 2 VENCHK11 ACCOUNTING PERIOD: AMOUNT 11.18 20.62 47.19 25.70 28.59 44.71 325.53 10,524.60 10,524.60 21,049.20 2,767.00 74.99 131.15 206.14 37,727.14 516.00 75.00 10,323.65 911.79 385.35 1,297.14 66,000.00 156.25 960.00 1,000.00 850.00 437.50 1,000.00 156.25 4,560.00 750.30 6,021.00 646.20 100.00 16,340.00 2.00 57.20 667.02 490.23 4/14 PENTAMATION ENTERPRISES, INC DATE' 10/08/2013 TIME: 13:12:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38243 38244 38244 38245 38246 38247 38247 38247 38247 38247 38247 38247 38247 38248 38248 38249 38249 38249 38250 38250 38251 38251 38251 38251 38252 38253 38254 38255 38255 38255 38256 38257 38258 1001 10/15/13 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 0257 ossa 0580 4613 0119 0303 0303 0303 0303 0303 0303 0303 0303 3948 3948 0142 0142 0142 0156 0156 5988 5988 5988 5988 1243 5983 5979 4782 4782 4782 5217 0288 0319 GOLDEN STATE WATER CO. GRAINGER GRAINGER GRUEN ASSOCIATES HARRIS & ASSOCIATES, INC. HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF JAN-PRO CLEANING SYSTEMS JAN-PRO CLEANING SYSTEMS JEFF'S JEFF'S JEFF'S SPORTING GOODS SPORTING GOODS SPORTING GOODS JHIVl SUPPLY JHM SUPPLY JLCC DESIGN & CONSTRUCTIO JLCC DESIGN & CONSTRUCTIO JLCC DESIGN & CONSTRUCTIO JLCC DESIGN & CONSTRUCTIO JOE I s AUTO BODY JOSEFA I. TREJO KATHY LEWIS KR NIDA CORP. KR NIDA CORP. KR NIDA CORP. 4435 4840 4840 4810 4810 4465 4810 4690 4465 4530 4465 4550 4510 4252 4252 4690 4690 4690 4510 4510 3303 3303 3303 3303 4415 3311 3505 4840 4840 4840 L A BALLOONS 4630 L.A. COUNTY DEPT. OF PUBL 4216 L.A. COUNTY SHERIFF'S DEP 4640 -------DESCRIPTION------- H20 USG AUG-SEPT '13 VIBRATORY RAMMER AIRLESS LINE STRIPER SEPT SVC,RSMD BLVD. SVC REPAVING STREETS CVRLLS SFTY RSPRTR CNCL CHMBR RNVTN MSRNG TAPES,SPRT FLD CIVIC CENTER SUPPLIES DIMND BLD:SKLL SAW SUPPLIES,EXTNSN CRDS SCREWDRIVER SET IRRGTN-NOZZLE SEPT LOP CC RESTROOMS LOP ANNEX SEPT SVC BASEBALL EQUIPMENT FBALL/VBALL,EQUIPMENT BASEBALL CAPS C.CENTER SPRNKLR PRTS C.CENTER SPRNKLR PRTS REF:BUILDING PERMIT REF,ELECTRICAL PERMIT REF:MECHANICAL PERMIT REF:PLUMBING PERMIT VEHICLE #123:DOOR LCK REFUND,PARKING PERMIT REFUND, SEA WORLD TRIP [20]PRTBL RADIOS,STFF [8]MBL RADIOS,VEHICLE T~ BLLN SPPLS:SPCL EVNTS PROJECT NO.X250000725 8/14/13-8/20/13 svc PAGE NUMBER' 3 VENCHK11 ACCOUNTING PERIOD: AMOUNT 424.87 1,639.32 4,327.19 8,692.64 13,019.83 13,050.09 1,580.00 71. 04 5.85 73.27 22.32 32.82 86.74 21.87 80.38 394.29 2,407.74 650.00 3,057.74 533.75 1,230.88 720.50 2,485.13 55.57 12.39 67.96 380.24 109.12 95.20 61.12 645.68 131.88 12.00 60.00 19,741.19 12,577.24 2,577.91 34,896.34 237.11 48,000.00 280.26 4/14 PENTAMATION ENTERPRISES, INC DATE' 10/08/2013 TIME: 13:12:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38259 38260 38261 38262 38263 38263 38264 38265 38265 38265 38266 38266 38267 38268 38269 38269 38269 38270 38270 38270 38270 38270 38271 38271 38271 38271 38272 38273 38273 38274 38275 38275 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 4460 5989 5'640 0149 5049 5049 0729 5918 5918 5918 5659 5659 0188 1020 5222 5222 5222 5985 5985 5985 5985 5985 1934 1934 1934 1934 5672 2602 2602 0041 5708 5708 LACMTA LISA ESCOBAR LOS ANGELES ENGINEERING LOU 1 S T & K SECURITY CENT MAGIC JUMP RENTALS MAGIC JUMP RENTALS MAYLIE TANDYA NEOGOV NEOGOV NEOGOV NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION PACIFIC PACIFIC PACIFIC TELEMANAGEMENT SE TELEMANAGEMENT SE TELEMANAGEMENT SE PATTON SALES CORP. PATTON SALES CORP. PATTON SALES CORP. PATTON SALES CORP. PATTON SALES CORP. PEP BOYS PEP BOYS PEP BOYS PEP BOYS MARK PERSICO PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET PRINTMASTERS #96 RICOH USA, INC RICOH USA, INC 4278 3505 4810 4510 4690 4690 3307 4231 4231 4231 4580 4465 4465 4259 4440 4440 4440 4510 4510 4510 4510 4510 4415 4530 4465 4415 4420 4510 4510 4465 4520 4445 -------DESCRIPTION------- TAP CARD-AUGUST '13 REF:INTRMRL FLG FBALL RSMD ENHNCMNT:SEPT LOP-LOCK FOR RESTRM DISCOUNT WATERSLIDE:STARS CLUB DOG LCNS FEE RNWL 9120MONTH INSIGHT LIC INSIGHT ENTRPRS ST-UP INSIGHT ENTRPRS TRNG AUG/SEPT H20 RENT BTTL H20 SVC AUG/SEPT KYBRD/MOUSE:P.SAFETY SVC CITY YARD:A/C PAYPHONE SEPT '13 INVOICE PRCSSNG FEE PAYPHONE OCT '13 CITY YARD,STRG SPPLS CITY YARD:STRG SUPPLS CITY YARD,STRG SUPPLS SCREEN:9618 LAS TUNAS CREDIT BY VENDOR UNIT 102:FLASHER BELT:CONCRETE MIXER WINDOW WASHER NEW ALTRNTR-UNKWN UNT RMBRSMNT-LOCC CNFRNC RESTRM REPAIR-TC PRK CPS FOR SINK AT C. C. [500]BUSINESS CRD' YU MPC 5502 AUG/SEPT '13 MPC3502 AUG/SEPT '13 PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 4/14 AMOUNT 6,781.00 25.00 716,815.59 11.70 -22.50 225.00 202.50 15.00 2,700.00 2,500.00 2,500.00 7,700.00 5.99 25.74 31.73 64.73 341.42 78.00 3.00 75.00 156.00 342.46 49.81 262.23 54.23 -342.46 366.27 3.41 28.32 6.51 10.00 48.24 2.56 2.93 6.16 9.09 25.00 648.40 131.61 PENTAMATION ENTERPRISES, INC DATE' 10/08/2013 TIME: 13:12:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38275 38275 38275 38275 38275 38275 38276 38276 38276 38276 38276 38276 38276 38276 38276 38276 38276 38276 38277 38278 38279 38280 38281 38282 38283 38284 38285 38286 38287 38287 38288 38289 38289 38289 38289 38289 38289 38289 38289 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 1001 10/15/13 TOTAL CHECK 1001 10/15/13 1001 1001 1001 1001 1001 1001 1001 1001 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 5708 5708 5708 5708 5708 5708 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 0174 5984 4286 5987 3752 5894 0469 4899 1038 0069 5848 0298 0298 5166 0162 0162 0162 0162 0162 0162 0162 0162 RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC SAM:'S SAM'S SAM'S SAIVJ'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT 4445 4520 4445 4445 4520 4520 4690 4690 4640 2304 2304 2304 4690 2304 4690 2304 4690 4690 SANDRA J. RIVAS 3 311 SANTIAGO CANYON COLLEGE 4490 SARA SUN 2305 SASE COMPANY 4840 SCMAF 4490 SCOTTY'S BRAKE & MUFFLER 4415 SGV HUMANE SOCIETY 4214 SHARON COOPER 2305 SOUTHERN CALIFORNIA EDISO 4435 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 STAR MAINTENANCE SUPPLY C 4465 STEPHANIE M. CHAN 4231 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 4435 4435 4435 4264 4435 1108 4435 2002 -------DESCRIPTION------- MPC4502 AUG/SEPT MPC6501 AUG/SEPT MPC3502 OCT PRDC MPC4502 OCT PRDC MPC5502 OCT PRDC MPC6501 OCT PRDC '13 '13 PYMT PYMT PYMT PYMT SPPLS:SMMR STARS PRTY SPPLS:FALL STARS SPPLS,NNO EVENT CNCRT HOT DOG BOOTH SPPLS:CNCRT BOOTH SPPLSoCNCRT BOOTH SPPLS:EXTREME FRIDAY CNCRT BOOTH SUPPLIES SPPLS,SMMR TEEN ZONE CNCRT HOT DOG BOOTH SUPPLS:SCHOOL STARS SPPLS:STARS-SMMR PRTY REFUND:PARKING PERMIT PCO C.LIM 2.5 CREDITS REF:SEC DEPOSIT LOP CTRST,SHAT,FLAIL,DRM SCMAF RGSTRTN(PARKS) MNTNC UNIT #120 OCT '13 SHLTR SVC REF,SEC DEP LOP ELEC USG AUG/SEPT LOP CMMTY CNTR H20 JANITORIAL SUPPLIES JANITORIAL SUPPLIES FALL 2013 CONNECT MAG H20 SVC 7/16-9/15 H20 SVC 7/16-9/15 H20 SVC 7/16-9/15 H20 SVC 7/16-9/15 H20 SVC 7/16-9/15 WATER SVC 7/16-9/15 WATER SVC 7/16-9/15 WATER SVC 7/16-9/15 PAGE NUMBER' 5 VENCHKll ACCOUNTING PERIOD: AMOUNT 337.05 865.19 231.19 251.99 254.04 596.36 3,315.83 137.35 19.96 601.10 132.44 50.30 58.27 19.89 12.90 158.93 25.80 69.60 98.44 1,384.98 2.00 115.00 100.00 557.79 140.00 438.97 11,250.00 100.00 297.36 69.69 204.70 391.09 595.79 195.00 269.87 2,813.75 1,031.03 1,037.82 1,163.93 154.85 140.60 466.52 4/14 PENTAMATION ENTERPRISES, INC DATE' 10/08/2013 TIME: 13:12:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38289 38289 38290 38291 38292 38292 38293 38293 38294 38294 38294 38294 38294 38294 38294 38294 38295 38296 38296 38297 38297 38298 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 38299 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 CHECK 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 10/15/13 0162 0162 5019 5980 1059 1059 3225 3225 2080 2080 2080 2080 2080 2080 2080 2080 0219 4851 4851 3637 3637 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 SDNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SYLVIA MANZO SYNTHIA CAMPOS TEMPLE CITY CHAMBER OF CO TEMPLE CITY CHAMBER OF CO TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY MOBIL CITY MOBIL CITY MOBIL CITY MOBIL CITY MOBIL CITY MOBIL CITY MOBIL CITY MOBIL TEMPLE CITY UNIFIED SCHOO TERMINIX PROCESSING CENTE TERMINIX PROCESSING CENTE THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC 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 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4435 4264 2305 3505 4231 4231 4530 4465 4415 4415 4415 44l5 4415 4415 4415 4415 4617 4260 4260 4630 4630 4231 4236 4231 4231 4231 4239 4231 4810 4216 4239 4239 4239 4236 4239 4810 4239 4231 4231 -------DESCRIPTION------- WATER SVC 7/16-9/15 WATER SVC 7/16-9/15 REF,SEC DEP LOP REFUND,MAGIC MTN TRIP CNTRCT AGRMNT,OCT'13 WEBSITE DESIGN BLOWER REPAIR TRIMMER FUEL USG AUG '13 FUEL USG AUG '13 FUEL USG AUG '13 FUEL USG AUG '13 FUEL USG AUG '13 FUEL USG AUG '13 FUEL USG AUG ' 13 FUEL USG AUG ' 13 JULY-SEPT. FCLTY USE LOP C.CENTER SVC 9/19 PST CNTRL SVC,9/21/13 FALL FESTIVAL FLL FSTVLL:CAR SHOW VOID, MULTI STUB CHECK JOB#11233 GTWY PRJCT JOB N0.13275 JULY '13 JOB NO. 13359 JULY'13 JOB#12152 BLDNG FEES JOB#12151 PLN CK SVC JOB#12172 CTY ENG SVC JOB#12307 4910 ENCNTA JOB#13142 REDSGN TNAS JOB#13212 DWNTN PRKNG JOB #13235 5451 SLTNA JOB #13264 9250L.AZUS JOB#13273 5138 SERENO JOB#13275 RSMD/CTLITA JOB#13300 9940LA ROSA JOB#13315 TC PVMNT RV JOB #13327 5832 G.WST JOB#13347 PRNT INSPTN JOB#13348 PRMT/PLN RV PAGE NUMBER, 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 755.10 723.09 8,556.56 100.00 29.00 5,833.33 6,000.00 11,833.33 161.76 480.00 641.76 268.78 186.71 150.31 153.99 36.00 43.75 803.68 721.98 2,365.20 6,630.63 62.00 145. DO 207.00 379.00 534.56 913.56 4,550.00 1,470.00 147.00 6,283.00 9,656.74 2,074.00 568.00 549.00 1,521.00 770.00 117.00 101.00 244.00 101.00 624.00 488.00 5,339.00 2,486.00 4/14 PENTAMATION ENTERPRISES, INC DATE' 10/08/2013 TIME: 13:12:18 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4239 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4231 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4231 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4237 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4239 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4239 38299 1001 10/15/13 0092 TRANSTECH ENGINEERS 4810 TOTAL CHECK 38300 1001 10/15/13 3532 VENTEK INTERNATIONAL 4530 38301 1001 10/15/13 0115 WILLDAN ENGINEERING 4231 38302 1001 10/15/13 5100 WOODS MAINTENANCE SERVICE 4540 38303 1001 10/15/13 4555 ZEBRA ENTERTAINMENT AND E 4630 38303 1001 10/15/13 4555 ZEBRA ENTERTAINMENT AND E 4630 TOTAL CHECK 38304 1001 10/15/13 4874 ZEENI INC 4690 38304 1001 10/15/13 4874 ZEENI INC 4690 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- JOB#13349EDESOFT IMPL JOB#13360 MUSCATEL AV JOB#13361 57-5798RSMD JOB#13363 ALLY ASSMNT JOB#13391 9250L.AZUSA JOB#13392 OAK AVE AUG RSMD CNSTRTN SVC SVC:SEPT 2013 SVC AUG,RE-INSPECTION SEPT BUS SHLTR MNTNC ENTRTNMNT: FALL FSTVL PYMN"T:JR. HIGH BALL JHS INTRMRL TSHIRTS FLG FBALL:JRSY&TSHRTS PAGE NUMBER: 7 VENCHKll ACCOUNTING PERIOD: AMOUI:.:rT 366.00 1,297.00 8,282.00 707.00 662.00 50.50 56,100.00 104,553.24 90.00 425.00 646.00 2,780.00 1,645.00 4,425.00 430.99 1,274.65 1,705.64 1,206,674.01 1,206,674.01 4/14