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15) 7.M. CC Warrant
RESOLUTION NO. 13-4953 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $519,965.29 DEMAND NOS. 38305 THROUGH 38436. AGEND.A ITEM 7.M. 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 5th day of November 2013. MAYOR ATTEST: APPROVED AS TO FORM CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 13-4953, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5'" day of November 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 11/05/13 Specials: Ck# 38305-38342 Regulars: Ck# 38343-38436 Date: 11/05/13 $186,924.84 $333,040.45 $519,965.29 $519,965.29 PENTAMATION ENTERPRISES, INC DATE, 10/28/2013 CITY OF TEMPLE CITY TIME: 14:23:04 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 11/05' ACCOUNTING PERIOD: 4/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 38305 1001 38306 1001 38307 1001 38308 1001 38309 1001 38309 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 38310 38311 38312 38313 38313 38313 38313 38313 38313 38313 38313 38314 1001 38315 1001 38315 1001 38315 TOTAL CHECK 1001 38316 1001 38317 1001 38317 1001 38317 TOTAL CHECK 1001 38318 1001 38318 TOTAL CHECK 1001 1001 1001 TOTAL 1001 CHECK 38319 38319 38319 38320 10/08/13 2792 10/08/13 5182 10/08/13 5181 10/08/13 0206 10/08/13 0047 10/08/13 0047 10/08/13 4555 10/08/13 5049 10/08/13 6010 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 10/08/13 0330 0330 0330 0330 0330 0330 0330 0330 10/08/13 0722 10/08/13 1078 10/08/13 1078 10/08/13 1078 10/08/13 3467 10/15/13 0265 10/15/13 0265 10/15/13 0265 10/15/13 4456 10/15/13 4456 10/15/13 10/15/13 10/15/13 0268 0268 0268 10/15/13 2700 CITY OF TEMPLE CITY 01 U.S. BAISfK PARS 01 CALPERS 457 PLAN ADMINIS 01 F & A FEDERAL CREDIT UNI 01 RAGING WATERS RAGING WATERS 0194057 0194057 ZEBRA ENTERTAINMENT AND 0194057 MAGIC JUMP RENTALS 0194057 STONEZ ROLLING VIDEO GAM 0194057 THE THE THE THE THE THE THE THE GAS CO. GAS CO. GAS CO. GAS CO. GAS CO. GAS CO. GAS CO. GAS CO. OFFICE DEPOT CARD PLAN TURF STAR TURF STAR TURF STAR PEGGY KUO VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTACARE USA DELTACARE USA DELTA DENTAL DELTA DENTAL DELTA DENTAL AFLAC 0194059 0195067 0197082 4797083 0194059 0195067 0197082 4797083 0192049 0194059 0194059 0194059 0191045 01 0191047 0191047 01 0191047 01 0191047 0191047 01 -----DESCRIPTION------SALES TAX EMPLY DEDUCTIONS:SEC 1 PT CONTRIBUTION PE10/ FT CONTRIB P/E 10/04/1 DEDUCTIONS, P/E 10/04/ 8/8,SMMR STRS/TN ZN EX 8/8,SMMR STRS/TN ZN EX HLLWN CRNVL 10/31 HLLWN CRNVL 10/31 BLNC DUE HLLWN DNC 10/ CNG USG AUG 2013 CNG USG AUG 2013 CNG USG AUG 2013 CNG USG AUG 2013 CNG USG SEPT 2013 CNG USG SEPT 2013 CNG USG SEPT 2013 CNG USG SEPT 2013 LATE FEE/FINANCE CHARG MNTNC/REPAIR FOR MOWER MNTNC/REPAIR: MOWER MNTNC/REPAIR: MOWER CJPIA MNGT ACDMY:9/9-9 LIFE/ADD PREMIUMS FOR LIFE/ADD PREMIUMS FOR LIFE/ADD PREMIUMS FOR DENTAL PREMIUMS:OCT 1 1 DENTAL PREMIUMS:OCT '1 DENTAL DENTAL DENTAL PREMIUMS: PREMIUMS: PREMIUMS: OCT OCT OCT INSURANCE: OCT '13 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: ACCTPA21 AMOUNT 230.76 3,270.04 1,974.46 1,395.00 608.71 755.64 1,364.35 740.00 1,100.00 150.00 20.88 127.11 30.36 11.39 18.15 110.52 26.40 9.90 354.71 48.01 1,429.23 80.73 124.25 1,634.21 82.00 478.00 31.38 1,192.20 1,701.58 133.94 203.16 337.10 1,372.70 37.39 2,015.36 3,425.45 1,013.08 1 PENTAMATION ENTERPRISES, INC DATE, 10/28/2013 CITY OF TEMPLE CITY TIME: 14:23:04 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/05' ACCOUNTING PERIOD: 4/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 38321 1001 38321 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 38322 38323 38323 38323 38323 38323 38323 38323 38323 38323 38324 38325 38326 38327 38328 38329 1001 38330 1001 38330 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 38331 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 10/15/13 0266 10/15/13 0266 10/15/13 5818 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 0069 0069 0069 0069 0069 0069 0069 0069 0069 10/15/13 404 7 10/15/13 1094 10/15/13 1979 10/15/13 0704 10/15/13 5765 10/15/13 0416 10/15/13 0374 10/15/13 0374 10/17/13 5764 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 10/24/13 0260 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE BENEFI 0191047 SGCWD SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN AT & T CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS FERNANDO VIZCARRA TOM CHAVEZ CYNTHIA STERNQUIST FUGRO CONSULTANTS, INC 4797083 0197081 0197081 0197082 4796073 4797083 0194059 4796078 4796078 0194059 0192049 0191041 0191041 0191041 6098075 TEMPLE CITY CAMELLIA FES 0191041 ASSURANT EMPLOYEE BENEFI 0191047 ASSURANT EMPLOYEE BENEFI 0191047 SUNNYSLPE WATER COMPANY 6098075 BANK OF AMERICA BANK OF AMERICA BANX OF AMERICA BANK OF .AIVIERICA 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 .AIVIERICA 6098081 0191046 0197082 0193053 0195061 0195061 0191045 0187038 0192048 0195067 0191046 0191041 0191041 0191041 0191041 0191041 -----DESCRIPTION------SALES TAX VOLUNTARY LIFE PREMIUM VOLUNTARY LIFE PREMIUM RSMD MEDIAN H20 JUL-SE ELCTRCTY USG SEPT 5-0C ELCTRCTY USG SEPT 5-0C ELCTRCTY USG SEPT 5-0C ELCTRCTY USG SEPT S-OC ELCTRCTY USG SEPT 5-0C ELCTRCTY USG SEPT 5-0C ELCTRCTY USG SEPT-OCT ELCTRCTY USG SEPT 2013 ELCTRCTY USG SEPT 2013 INTERNET SVC SEPT 2013 RMBRSMNT:CAL CNTRCT CN RMBRSMNT:18TH CA JPIA RMBRSMNT:18TH CA JPIA RSMD PRJCT MTRILS SVC [4] POLO SHRTS FSTVL:C LIFE/ADD PREMIUMS:OCT LIFE/ADD PREMIUMS:OCT RSMD:HYDRNT/MTR RELCTN PODS RNTAL:C CHMBRS RN URBAN INSGHT:ADVRTSNG HOME DEPOT:SNDNG RSPRT HOME DPOT:SHLVNG, LBR RALPHS:REFRESHMENTS TACOS EL CHAPARRITO:FO NTNL NOTARY: SUPPLIES MACHINE TEST:CITY OFT NTNL BURU OF BSNSS LCN NTNL BURU OF BSNSS LCN HTL RM:K.JOHNSON:CA JP CRDIT:LOCC:SAC TO HOTE CRDIT:LOCC:HOTEL TO SA CCCA: HOTEL STERNQUIST CCCA: HOTAL VIZCARRA LOCC:CS&FV SAC TO HOTE 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: .ACCTPA21 AMOUNT 331.83 152.10 483.93 615.72 6,156.45 27.67 622.13 1,628.16 976.68 7,679.05 1,816.96 18,899.97 557.93 38,365.00 641.00 56.94 147.21 147.21 12,029.00 80.00 4,790.81 89.43 4,880.24 39,319.00 310.19 99.95 65.60 18.73 43.96 400.00 320.61 3.00 648.00 598.00 331.36 -54.00 -54.00 167.25 167.25 82.00 2 PENTAMATION ENTERPRISES, INC DATE, 10/28/2013 CITY OF TEMPLE CITY TIME: 14:23:04 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/05' ACCOUNTING PERIOD: 4/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 TOTAL 1001 CHECK 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38332 38333 38333 38333 38334 1001 38335 1001 38335 1001 38335 1001 38335 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 38336 38336 38336 38336 38336 38336 38336 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 10/24/13 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 5167 5167 5167 10/24/13 0462 10/24/13 0330 10/24/13 0330 10/24/13 0330 10/24/13 0330 10/24/13 0026 10/24/13 0026 10/24/13 0026 10/24/13 0026 10/24/13 0026 10/24/13 0026 10/24/13 0026 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AIV.!ERICA B.AN"K OF AMERICA B.AN"K OF AMERICA BANK OF AIV.!ERICA B.AN"K OF AMERICA BANK OF AIV.!ERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES RETIREM RETIREM RETIREM 0191045 0191041 0191041 0191041 0191041 0191042 0191042 0191042 4797083 0194059 0194057 0194057 1594058 0194059 01 0194057 0194057 0194057 0194057 0191045 0191045 0191045 0191042 0191042 0191041 0191041 01 0191041 0191041 0191041 0191047 01 01 COUNTY OF L.A. REGISTRAR 0193053 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 4797083 0194059 0197081 0197081 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 -----DESCRIPTION------SALES TAX ARMA MTNG CTY CLRK 10/ CCCA: HOTEL: VIZCARRA ORBITZ CAR RNTL:CS & F ORBITZ FLIGHT: STERNQU ORBITZ FLGHT: VIZCARRA RENTAL CAR:PULIDO/HAWO APA ARDS LNCH: CAR FUE APA ARDS LNCH: CAR FUE MBRSHP:R. CRUSE DRILL BITS SENIOR LUNCH OFFICE SUPPLIES LAMINATING SHEETS-DAR FLAGPOLES USER TAX DEPOSIT:CSTM BALL ENTR STNZ RLLNG VDEO:BALANC TEEN ZONE EVENT:TN CLT SNTA MNCA PIER-TEEN ZO ARMA MTNG D.C.CLRK 10/ ARMA INTRNTNL MBRSHP:C ARMA INTRNTNL MBRSHP:D APA CNFRNC LNCH:PULIDO APA CNFRNC LNCH:HAWORT APA CNFRNC LNCH:CHAVEZ ARD CRMNY ATTNDNC:C.MM ARD CRMNY ATTNDNC:SPOU LOCC CNFRNC:HOTEL:CHAV LOCC CNFRNC:HOTEL:PULI CCCA: HOTEL: STERNQUIS EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR PLNNG-RECRDNG FEE GAS USG SEPT/OCT 2013 GAS USG SEP/OCT 2013 GAS USG SEP/OCT 2013 GAS USG SEPT/OCT 2013 H20 USG SEP/OCT 2013 H20 USG SEP/OCT 2013 H20 USG SEP/OCT 2013 H20 USG SEP/OCT 2013 H20 USG SEP/OCT 2013 H20 USG SEP/OCT 2013 H20 USG SEP/OCT 2013 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 0.00 0.00 0.00 0.00 0.00 PAGE N\JI'VIBER: ACCTPA21 AMOUNT 30.00 167.25 172.51 224.80 224.80 130.77 47.19 10.10 165.00 7.96 25 0-04 3.26 25.06 272.50 -22.50 150.00 150.00 135.00 12.00 30.00 230.00 230.00 60.00 60.00 60.00 185.00 45.00 524.70 524.70 167.25 7,420.29 13,073.35 5,860.34 76.68 19,010.37 75.00 14.30 89.63 20.44 52.68 177.05 476.16 668.90 765.57 154.98 149.25 180.60 161.77 3 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATEo 10/28/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:23:04 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/05' ACCOUNTING PERIOD: 4/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 38336 10/24/13 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG SEP/OCT 2013 0.00 103.24 1001 38336 10/24/13 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG SEP/OCT 2013 0.00 199.87 TOTAL CHECK 0.00 2,860.34 1001 38337 10/24/13 5182 U.S. BANK PARS 01 FT CONTRIB P/E 10/18/1 0.00 2,022.16 1001 38338 10/24/13 2792 CITY OF TEMPLE CITY 01 EMPLY DEDUCTIONS:SEC 1 0.00 230.76 1001 38339 10/24/13 5182 u.s. BANK PARS 01 PT CONTRIBUTION PE 10/ 0.00 3,154.21 1001 38340 10/24/13 0206 F & A FEDERAL CREDIT UNI 01 DUDUCTIONS: P/E 10/18/ 0.00 1,395.00 1001 38341 10/24/13 0174 SAM'S CLUB DIRECT 0192049 COFFEE, SUGAR, CREAMER 0.00 117.40 1001 38341 10/24/13 0174 SAM'S CLUB DIRECT 0192049 MEMBERSHIP FEE 0.00 15.00 1001 38341 10/24/13 0174 SAM'S CLUB DIRECT 0192049 SERVICE FEE 0.00 50.00 1001 38341 10/24/13 0174 SAM'S CLUB DIRECT 0192049 MEMBERSHIP FEE 0.00 120.00 1001 38341 10/24/13 0174 SAM'S CLUB DIRECT 0197081 10X10 CANOPIES 0.00 418.96 1001 38341 10/24/13 0174 SAM'S CLUB DIRECT 0195064 NFL BONUS PACK & CA CR 0.00 72.30 TOTAL CHECK 0.00 793.66 1001 38342 10/24/13 6031 R. DEPENDABLE CONSTRUCT! 6098081 BTHRM,LBBY,ADA IMPRVMN 0.00 34,200.00 TOTAL CASH ACCOUNT 0.00 186,924.84 TOTAL FUND 0.00 186,924.84 TOTAL REPORT 0.00 186,924.84 PENTAMATION ENTERPRISES, INC DATE, 10/28/2013 TIME: 14:17:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38343 38344 38345 38345 38346 38346 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38347 38348 38349 38350 38351 38351 38352 38352 38353 38353 38353 38354 38355 38356 38356 38356 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 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 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 1 /05/13 1 /05/13 1 /05/13 0001 4959 0598 0598 4069 4069 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 4963 6028 3236 0011 4005 4005 4537 4537 3018 3018 3018 5978 5906 2269 2269 2269 A B CHAMPION TROPHY CO ALBERT LEUNG ALL CITY MANAGEMENT SERVI ALL CITY MANAGEMENT SERVI ALLIANT INSURANCE SERVICE ALLIANT INSURANCE SERVICE ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ANTHONY OLIVAS AT & T ATHENS SERVICES BEACON MEDIA INC. BEACON MEDIA INC. BRINK 1 S INC. BRINK I s INC. CACEO CACEO CACEO CALIFORNIA PARK & RECREAT CAROLE CHOUCAIR CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE TY-PETTY TY-PETTY TY-PETTY 4630 4420 4231 4231 2301 2305 4455 4455 4252 4252 4455 4455 4455 4455 4252 4252 4455 4455 4252 4252 4252 4252 3601 4435 4256 4470 4470 4480 4480 4425 4425 4490 4425 4810 4630 4630 4630 -------DESCRIPTION------- FLL FSTVL CR SHW:AWRD RMBRSMNT:APA ST CNFRC SCHL CRSNG GRD SEPT SCHL CRSSNG GURD SVC 1ST QUARTER 1ST QUARTER MNTNC CRW LNDRY SVC PS&SVC MGR LNDRY SVC AUTO FLUSH/RSTROOM DOOR MATS 9/26 MNTNC CRW LNDRY SVC PS&SVC MGR LNDRY SVC MNTNC CRW LNDRY SVC PS&SVC MGR LNDRY SVC AUTO FLUSH&RESTROOM DOOR MATS 10/3/13 MNTNC CRW LNDRY SVC PS&SVC MGR. LNDRY SVC AUTO FLUSH & RESTROOM DOOR MATS 10/10 AUTO FLUSH & RESTROOM DOOR MATS 10/17 RFND:OVRCHRGD PRKNG SGNL CNNCTN:OCT/NOV SVC SEPT 2013 10/3 CNGSTN MNGMNT PR LEGAL ADVERTISING OCT ARMRD CAR SVC SEPT ARMRD CAR SVC C.STERNQUIST:YR2 DUES F.VIZCARRA:YR 2 DUES CPO J.ACEVES TRNG CLS CPRS MBRSHIP:ROMAN R. TILE MOSAIC MRLS DSGN CAR SHOW GFT CRD CAR SHOW SNCKS CAR SHOW SPPLS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD, 4/14 AMOUNT 350.00 684.90 3,312.00 4,071.60 7,383.60 194.00 81.00 275.00 48.77 6.33 138.68 36.34 47.87 6.33 49.07 6.63 152.57 28.36 48.77 6.33 146.66 28.36 146.66 28.36 926.09 35.00 31.65 10,139.19 44.80 153.60 198.40 293.94 4.16 298.10 25.00 50.00 50.00 125.00 150.00 2,000.00 19.62 25.00 11.41 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 10/28/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 14:17:06 CHECK REGISTER ACCOUNTING PERIOD: 4/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ~-------------VENDOR-~--~---------ACCT -------DESCRIPTION-------AMOUNT 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITIZENS ACDMY BNDRS 39.24 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITIZENS ACDMY DVDRS 30.52 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITIZENS ACDMY SNCKS 39.99 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITIZENS ACDMY SNCKS 33.87 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITIZENS ACDMY SNCKS 8.90 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITIZENS ACDMY SNCKS 12.18 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4670 CITZENS ACDMY BNDRS 7.17 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4410 H20 PLANNING CMMSSN 4.89 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4450 MAILING NOTARY FILING 6.97 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4465 OFFICE SPPLS 40.30 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4810 PRKS/OPN SPC MTNG RFH 44.78 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4810 PRKS/OPN SPC MTNG SNK 43.00 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4810 PRKS/OPN SPC MTNG SNK 43.86 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4470 RCRDNG TREE GRANT 2.00 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4410 RFRSHMNTS:C.CNCL MTNG 39.66 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4690 SENIOR SUPPLIES 28.33 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS CAR SHOW 48.87 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS CAR SHOW 2.18 38356 1001 11/05/13 2269 CITY OF TEMPLE CITY-PETTY 4410 SPPLS: ANTONOVICH MTG 7.17 TOTAL CHECK 539.91 38357 1001 11/05/13 4758 CLS LANDSCAPE MANAGEMENT 4510 VLV RPR-5540 S.BALDWN 702.90 38357 1001 11/05/13 4758 CLS LANDSCAPE MANAGEMENT 4264 OCT 2013 MDN MNTNC 2,077.00 38357 1001 11/05/13 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTNC: OCT '13 2,767.00 TOTAL CHECK 5,546.90 38358 1001 11/05/13 5122 COLANTUONO & LEVIN, PC 4231 OVRSGHT BRD SVC SEPT 467.91 38359 1001 11/05/13 5168 COMMUNITY ACTION EAP 4425 NOV'13:EMPLY ASSTNC 300.00 38360 1001 11/05/13 5003 CORPORATE LEADERSHIP GROU 4231 CNSLTNG SVC SEPT '13 3,293.00 38360 1001 11/05/13 5003 CORPORATE LEADERSHIP GROU 4231 [4]DNA TRI-MTRX ASSMT 700.00 TOTAL CHECK 3,993.00 38361 1001 11/05/13 2328 COUNTY OF LOS ANGELES-4530 INSTALL CWIRS BS STN 75.62 38361 1001 11/05/13 2328 COUNTY OF LOS ANGELES-4530 INSTLL CWIRS BS STN 75.11 TOTAL CHECK 150.73 38362 1001 11/05/13 6001 DAVID GUTIERREZ 3505 REFUND:TINY TOTS 240.00 38363 1001 11/05/13 6025 DIANA HILL 2305 RFND:SEC DEP LOP 100.00 38363 1001 11/05/13 6025 DIANA HILL 3510 FEES FAC RNTL: LOP 25.00 TOTAL CHECK 125.00 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER:GREEN,BL, WHITE 71.26 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER,FOLDERS,STAPLER 158.31 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER: 11X17 53.96 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PLATES/PAPER{11X17) 32.54 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PKT FILE LEGL: K.J. 40.92 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER {WHITE 11X17) 36.06 38364 1001 11/05/13 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER (WHITE/CANARY) 357.74 TOTAL CHECK 750.79 38365 1001 11/05/13 5940 ELIAHU MESIKA 4510 RPR DOORS AT LOP 849.00 38366 1001 11/05/13 3840 ELIE FARAH, INC 4810 7/13-9/13:BCYL PLN 20,170.00 PENTAMATION ENTERPRISES, INC DATE' 10/28/2013 TIME: 14:17:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38366 38367 38367 38368 38368 38369 38370 38371 38372 38373 38373 38373 38373 38373 38373 38373 38374 38375 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 38376 1001 11/05/13 TOTAL CHECK 1001 1001 TOTAL 1001 1001 TOTAL 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 1001 1001 1001 1001 1001 1001 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 3840 5606 5606 4778 4778 5765 6016 6029 4567 0580 0580 0580 0580 0580 0580 0580 2990 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 ELIE FARAH I INC ELWOOD & ASSOCIATES ELWOOD & ASSOCIATES FIRST TRANSIT, INC. FIRST TRANSIT, INC. FUGRO CONSULTANTS, INC GLENN B. DORNING INC. GPA CONSULTING GRAFFITI CONTROL SYSTEMS GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER HESTY LIU HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4810 4810 4231 4274 4274 4810 4840 4231 4262 4465 4460 4465 4465 4840 4810 4810 4420 4810 4810 4810 4510 4810 4810 4810 4810 4810 4810 4810 4510 4810 4810 4630 4810 4810 4810 4630 4630 4630 4810 4810 4810 -------DESCRIPTION------- SR2S PRJCT 7/13-9/13 AUG/SEPT INVOICE AUG/SEPT INVOICE DIAL A RIDE SVC-SEPT CMPTR SYSTM:DIAL RIDE RSMD SVC 8/30-9/26 CORE AERATOR TC ORDNC-HSTRC PRSRVT SEPTEMBER 2013 STNCL: ORNG CNS BLANK ID CARDS EQPMNT TRNSTCH PRJCT WHL PVMNT STRPNG 9/17/13-ITEM N0.2WCV7 STAIN SEALING PAINT CEILING TILE RMBRSMNT:APA ST CNFRC VOID: MULTI STUB CHECK ELECTRICAL:C. CHAMBER SCREWS:CNCL CHMBR BOLTS:CNCL CHMBR RNVT LOP C.CENTER-LIGHTS ELCTRCL:C. CHMBRS ELCTRCL:C. CHMBRS ELCTRCL TAPE:C.CHMBRS POLES,GRADE:C.CHAMBER BRYWALL 2 {10) PCKS RFND:2 PCKS PRO GRADE ELCTRCL SCRW KT:C.CHM CMMNTY RM:MNTNC/RPR ELCTRCL:C. CHMBRS OTLT BX:C. CHMBR RNVT SPPLS:CITIZENS ACADMY ADHESIVE WHITE:C.CHMB HNDY BX:C. CHMBR RNVT MISC. ITMS,PNT/PRMR REF: TREE TIES:LOTC TREE TIES FOR LOTC TREE TIES FOR LOTC CLNG SPPLS:C.CHMBR ELCTRCL:C. CHMBR RNVT ELCTRCL:C. CHMBRS PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 4/14 AMOUNT 13,485.00 33,655.00 4,070.00 770.00 4,840.00 28,042.70 300.00 28,342.70 10,132.50 3,989.40 2,026.72 1,331.00 69.61 35.22 340.61 51.36 899.10 29.52 1,109.01 2,534.43 . 39 106.16 9.01 18.10 156.21 66.80 47.33 108.78 58.94 26.22 -16.30 29.89 7.26 130.71 13.64 10.46 24.03 2.19 1,049.74 -65.04 22.77 65.04 288.32 170.27 243.45 PENTAMATION ENTERPRISES, INC DATE, 10/28/2013 TIME: 14:17:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38376 38376 38376 38376 38376 38376 38377 38377 38377 38377 38378 38378 38378 38378 38379 38380 38380 38380 38380 38381 38381 38381 38382 38383 38383 38384 38384 38384 38384 38384 38385 38386 38386 38386 38387 38388 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL ll/05/13 ll/05/13 ll/05/13 ll/05/13 ll/05/13 ll/05/13 CHECK 11/05/13 ll/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 ll/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 CHECK 1001 11/05/13 1001 11/05/13 1001 11/05/13 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 11/05/13 11/05/13 ll/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 0303 0303 0303 0303 0303 0303 0564 0564 0564 0564 5626 5626 5626 5626 3948 4928 4928 4928 4928 0156 0156 0156 5999 4782 4782 0288 0288 0288 0288 0288 0461 0201 0201 0201 0135 5717 HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INTELLIBRIDGE PARTNERS INTELLIBRIDGE PARTNERS INTELLIBRIDGE PARTNERS INTELLIBRIDGE PARTNERS LL LL LL LL JAN-PRO CLEANING SYSTEMS JENNIES JENNIES JENNIES JENNIES GYM GYM GYM GYM JHM SUPPLY JHM SUPPLY JHM SUPPLY JOANN HO KR NIDA CORP. KR NIDA CORP. L.A. L.A. L.A. L.A. L.A. COUNTY DEPT. OF PUBL COUNTY DEPT. OF PUBL COUNTY DEPT. OF PUBL COUNTY DEPT. OF PUBL COUNTY DEPT. OF PUBL L.A. COUNTY DISTRICT ATTO LACMTA LACMTA LACMTA LAUTZENHISER'S STATIONERY LEA ASSOCIATES, INC 4630 4550 4810 4810 4810 4810 4275 4690 4690 4275 4231 4231 4231 4231 4252 4272 4272 4272 4272 4510 4510 4510 2305 4840 4840 4217 4216 4510 4216 4213 4238 4278 4278 4278 4465 4231 -------DESCRIPTION------- TREE TIES FOR LOTC HACKSAW/CUTTING TOOL PRIMER AND PAINT EOC-ELCTRCL:C CHMBR SCREWS, SEALANT:C.CHM ELCTRCL(ITM RFND) ADLT EXC:HLLYWD BL MN GRp, 9/6 BIG BEAR 9/16 BIG BEAR EXCRSN 9/6 9/16 HMN RSRC JOHNSON:AUG ACCTNG:TREVINO AUG HMN RSRC:JOHNSON:SEPT ACCTNG:TREVINO:SEPT OCT BILL-JNITRL SVC GYMNSTCS-CNTRCT SVC KDS KTCHN-CNTRCT SVC KINDERGYM-CNTRCT SVC LTTL PCSOS-CNTRCT SVC LOP:SPRNKLR PRTS TC PARK-VALVE BOX LOP:IRRAGATION REF SEC DEP:LOP RNTL 9/26 LABOR/WRK INSTLL 10/3 LBR/WRK NW INSTL AUG 2013 CSR 28222 AUG:MAP RVW MNTNC/RPR THRU AUG CNTRCT SVC THRU AUG AUG 2013 LGL SVC 7/1-8/31-13 EZ BUS PASS:OCTOBER #200-BLANK TAP CARDS TAP CARD SEPT '13 SPPLS:CITY CLERK APPRSL SVC 5922 PRMRS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AIVIOUNT 97.56 22.94 1,215.49 59.13 33.23 -10.37 3,991.96 680.60 1,080.00 1,480.00 1,012.50 4,253.10 11,036.00 3,828.00 9,920.00 4,389.00 29,173.00 1,625.00 170.80 120.40 320.25 159.60 771.05 4.79 15.50 115.76 136.05 100.00 243.67 245.32 488.99 4,441.10 6,639.14 1, 351.34 9,567.51 1,166.96 23,166.05 245.56 1,626.00 200.00 5,470.00 7,296.00 472.37 3,200.00 4/14 PENTAMATION ENTERPRISES, INC DATE, 10/28/2013 TIME: 14:17:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38389 38390 38391 38391 38392 38393 38393 38394 38395 38395 38395 38396 38396 38397 38397 38398 38398 38398 38398 38399 38400 38401 38402 38402 38403 38403 38403 38403 38403 38403 38403 38403 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 5964 4700 0149 0149 0154 5770 5770 0722 0188 0188 0188 1020 1020 2456 2456 1934 1934 1934 1934 5672 6012 0038 2602 2602 3270 3270 3270 3270 3270 3270 3270 3270 LINDA DEMMERS LOS ANGELES NEWSPAPER GRO LOU'S T & K SECURITY CENT LOU'S T & K SECURITY CENT MERCURY PRINTING NGHI LEU NGHI LEU OFFICE DEPOT CARD PLAN OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION ORIENTAL TRADING CO. ORIENTAL TRADING CO. PEP BOYS PEP BOYS PEP BOYS PEP BOYS MARK PERSICO PETERSON DEAN PITNEY BOWES INC. INC INC PLUMBING WHOLESALE OUTLET PLUMBING WHOLESALE OUTLET POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 4231 4475 4510 4465 4445 3510 2305 4465 4465 4465 4460 4259 4259 4630 2010 4415 4415 4415 4415 4420 3301 4520 4465 4810 4260 4260 4260 4260 4260 4260 4810 4810 -------DESCRIPTION------- LBRY CNSLTNG:C.CNTR CLSSFD AD/PERSONNEL 1 KEY FOR CONTRACTORS KEYS-CITY YARD 1500 LETTERHEAD STOCK RPLCMNT: CHK# 37228 RPLCMNT: CHK#37228 LOP:LBLS,CLCK,KYBRD OFFICE SUPPLIES OFFICE SUPPLIES LEGAL FLDRS:K.JOHNSON MNTNC OCT LOP C.CNTR CITY HALL: GRLS RSTRM FALL FESTIVAL SPPLS USER TAX BRK LGHTS-#104 OIL-FILTERS #105 BRK/OIL CHNG,UNIT#123 RTN OIL CHNG:UNIT#125 RMBRSMNT:APA ST CNFRC RMBRSMNT:BUS LCNS RENTAL,11/2013-2/2014 ADAPTERS:BL STR BNNRS CNCL CHMBR RNVTN FIRE-LOP-NOVEMBER '13 CITY YARD NOV '13 CITY HALL NOV '13 CIVIC CENTER NOV '13 ALRM/VD-LOP-NOV '13 ALRM/VD LOP ANNX NOV LBR:RMV KYPDS FRM C.C LBR:RMV PNL:C. CHMB PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 4/14 AMOUNT 2,600.00 1,580.00 47.36 6.43 53.79 300.51 25.00 100.00 125.00 112.76 351.36 10.68 33.38 395.42 383.00 300.00 683.00 330.27 -27.27 303.00 9.79 67.22 779.86 21. 71 878.58 .39 50.50 163.50 71.98 16.87 88.85 86.95 57.00 57.00 57.00 167.00 55.00 95.00 95.00 669.95 PENTA~TION ENTERPRISES, INC DATEo 10/28/2013 TIME: 14:17:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38404 38405 38406 38407 38408 38408 38408 38408 38408 38408 38408 38408 38409 38410 38410 38410 38411 38412 38413 38414 38414 38415 38416 38417 38418 38419 38420 38421 38422 38422 38422 38422 38422 38422 38422 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 0041 6008 1354 3309 5708 5708 5708 5708 5708 5708 5708 5708 4252 4189 4189 4189 6024 5184 6003 0200 0200 6027 4699 6014 4936 0317 6018 3225 2080 2080 2080 2080 2080 2080 2080 PRINTMASTERS #96 4465 RDT SOLUTIONS, LLC 4530 RHA LANDS.ARCH.PLANNERS, 4810 RICOH AMERICAS CORPORATIO 4520 RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC INC SARAH NICHOLS TINY TOTS SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHEKINAH GLORY SCHOOL OF SHIGANG XIONG SHIMA NURSERY SMARTSIGN SOUTH COAST AIR QUALITY M SOUTH COAST AIR QUALITY M SOUTHEAST CONSTRUCTION PR SOUTHERN CALIFORNIA ASSOC STEVE CURRAN SUCCESSOR AGENCY OF THE T SUNGARD PUBLIC SECTOR INC TEK TIME SYSTEMS, INC. TEMPLE CITY LAWNMOWER & S TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 4445 4445 4520 4520 4445 4445 4520 4520 4272 4272 4272 4272 2305 4510 4465 4259 4259 4510 4425 4420 1108 4530 4520 4840 4415 4415 4415 4415 4415 4415 4415 -------DESCRIPTION------- BUS. CRDS: AR,HL,JV ARCSEVE BCKUP RENEWAL PYMNT#9-0PN SPC PLN LAINER LEASE LD145 MPC 3502 SEPT/OCT MPC4502 SEPT/OCT MPC5502 SEPT/OCT MPC6501 SEPT/OCT MPC3502 NOV 1 13 PYMNT MPC4502 NOV 1 13 PYMNT MPC5502 NOV '13 PYMNT MPC6501 NOV '13 PYMNT CNTRCT SVC-lST PYMNT ADLT JAZZ-CNTRCT SVC BALLET/TAP-CNTRCT SVC DNC CMPTN -CNTRCT SVC RFND:SEC DEP LOP LNDSCP:CVC CENTER PRJ [500]FIXED ASSET TAGS ICE N-EM (50-500HP) FLAT FEE MTRLS:STRG BIN:CTY YD DUES ASSMNT FY13/14 RMBRSMNT:APA ST CNFRC RMBRS SA RDVLPMNT PRP ASP MTNC NOV 2013 RPRD SGNTR PLT PUSH MOWER FUEL USAGE SEPT '13 FUEL USAGE SEPT '13 FUEL USAGE SEPT '13 FUEL USAGE SEPT '13 FUEL USAGE SEPT '13 FUEL USAGE SEPT '13 FUEL USAGE SEPT '13 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 4/14 AIVI:OUNT 100.35 1,248.00 8,025.00 255.78 523.13 96.24 58.29 779.57 231.19 251.99 254.04 596.36 2,790.81 2,212.00 33.60 628.60 33.60 695.80 100.00 208.73 249.75 317.07 117.87 434.94 1,095.74 3,588.00 684.90 57,944.61 2,408.64 144.99 1,150.00 696.68 605.73 294.47 233.29 211. 3 9 174.38 104.22 PENTAMATION ENTERPRISES, INC DATE: 10/28/2013 TIME: 14:17:06 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38422 38423 38424 38425 38426 38427 38428 38428 38428 38429 38430 38431 38431 38432 38433 38434 38435 38435 38435 38436 1001 11/05/13 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 1001 11/05/13 1001 11/05/13 1001 11/05/13 TOTAL CHECK 1001 11/05/13 1001 11/05/13 1001 11/05/13 1001 1001 1001 TOTAL 1001 11/05/13 11/05/13 11/05/13 CHECK 11/05/13 TOTAL FUND TOTAL REPORT 2080 3637 4192 0705 5798 0092 6005 6005 6005 0315 4775 3532 3532 4986 5215 3789 0513 0513 0513 0115 TEMPLE CITY MOBIL 4415 THE SAUCE CREATIVE SERVIC 4630 TJP ENTERPRISES 4272 TOM 0 I LEARY 4420 TOTAL EQUIPMENT RENTAL, I 4810 TRANSTECH ENGINEERS 4239 TROY URBINA TROY URBINA TROY URBINA 3505 3505 3505 UNDERGROUND SERVICE ALERT 4271 VASQUEZ & COMPANY LLP 4233 VENTEK INTERNATIONAL 4530 VENTEK INTERNATIONAL 4530 VISION ELECTRIC WHOLESALE 4810 WAGEWORKS 2015 WALTERS WHOLESALE ELECTRI 4510 WEST WEST WEST COAST ARBORISTS COAST ARBORISTS COAST ARBORISTS WILLDAN ENGINEERING 4630 4254 4254 1108 -------DESCRIPTION------- FUEL USAGE SEPT 1 13 SHIRT ORDER:FLL FSTVL CNTRCT SVC-TENNIS RMBRSMNT:APA ST CNFRC FRKLIFT RNTL:CNL CHMB JOB#12319 TC WNDSTRM REF:SMMR KNTTS TRIP REF:SMMR SPLSH TRIP REF:SUMMER STARS OCT: [154] TCKT CHRGS AUDIT SVC-3RD BILL INTERIM GTWY SVC MNTLY SVC:OCT 2013 LGHTNG:CVC CNTR RNVT FSA ADMIN FEE: SEPT LIGHTS:LOP CMMTY CTR TREE CRVNG:ARBOR DAY GRID PRUNING AREA 11 SVC REQUEST PRUNING ENRGY ACTN PLAN:7A,8B PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 4/14 AMOUNT 39.00 2,359.16 785.89 1,281.00 684.90 400.50 244.00 23.00 15.00 400.00 438.00 231.00 15,000.00 1.31 90.00 91.31 3,795.27 50.00 114.29 500.00 5,356.00 2,663.40 8,519.40 10,371.00 333,040.45 333,040.45 PENTAMATION ENTERPRISES, INC DATEo 10/28/2013 TIME: 14:17:37 FUND 01 15 21 47 60 61 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND CRA TRUST REPORT AMOUNT 191,259.89 37,331.80 11,674.26 22,777.43 67,230.07 2,767.00 333,040.45 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 4/14