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HomeMy Public PortalAbout15 8.M. Resolution 13-4958 WarrantRESOLUTION NO. 13-4958 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,433,197.61 DEMAND NOS. 38582 THROUGH 38686. AGENDA ITEM 8.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 3rd day of December 2013. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 13-4958, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3r' day of December 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City ofT emple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 12/03/13 Specials: Ck# 38582-38601, 38603-38608 Regulars: Ck# 38609-38686 Date: 12/03/13 $104,671.34 $1 ,328,526.27 $1,433,197.61 $1,433,197.61 PENTAMATION ENTERPRISES, INC DATE: 11/27/2013 CITY OF TEMPLE CITY TIME: 16:21:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 12/03' ACCOUNTING PERIOD: 5/14 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 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 38582 38583 38584 38585 38586 38587 38588 38589 38590 38591 38592 38593 38594 38595 38596 38597 38598 38599 38600 38600 38600 38600 38600 38600 38601 38601 38601 38601 38601 38603 11/20/13 0264 11/20/13 0206 11/20/13 5182 11/20/13 2792 11/20/13 5181 11/20/13 2725 11/20/13 6065 11/20/13 6066 11/20/13 4897 11/20/13 6067 11/20/13 6069 11/20/13 6068 11/20/13 5935 11/20/13 1059 11/20/13 6053 11/21/13 6052 11/21/13 6051 11/21/13 6050 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 11/21/13 0069 0069 0069 0069 0069 0069 0330 0330 0330 0330 0330 11/26/13 2700 UNITED STATES POSTAL SER 0191042 F & A FEDERAL CREDIT UNI 01 U. S . BANK PARS 01 CITY OF TEMPLE CITY 01 CALPERS 457 PLAN ADMINIS 01 SHARON JOHN"SON 01 DANNY REDMOND 0195067 ANDREW COYNE 0195067 JONATHAN ACEVES 0195067 JIM CLIFT 0195067 OUSAMA NIMRI 0195067 NICHOLAS STRATIS 0195067 CRAFCO, INC. 2196075 TEMPLE CITY CHAMBER OF C 0191042 MAGNOLIA 6098081 PODS ENTERPRISES, INC. 6098081 NONG HAI 0185036 TOM DODSON & ASSOCIATES 01 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. AFLAC 0197081 0197081 0197082 4796073 4797083 0194059 4797083 0194059 0195067 0197082 4797083 01 -----DESCRIPTION------SALES TAX PSTG: CONNECT WINTER 1 DEDUCTIONS' P/E 11/15/ PT CONTRIBUTION FE 11/ EMPLOYEE DEDCTNS:SEC12 FT CONTRIB P/E 11/15/1 RMBRSMNT PSTG:TROOP/BN RMBRSMNT 2013 CTE TFFC RMBRSMNT 2013 CTE TRFF RMBRSMNT 2013 CTE TRFF RMBRSMNT 2013 CTE TRFF RMBRSMNT 2013 CTE TRFF RMBRSMNT 2013 CTE TRFF ASPHALT COLD PATCH CNTRCT AGRMNT NOV '13 CMMRCL WLL SPKRS:CHMBR FNL PCK UP CHRG: #131B RFND OVRCHRG PRKNG CIT 9250 LOWER AZUSA RD ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV GAS USG OCT/NOV GAS USG: LA ROSA YARD GAS USG: LA ROSA YARD GAS USG: LA ROSA YARD GAS USG: LA ROSA YARD INSURANCE: NOV 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 PAGE NUMBER: ACCTPA21 AMOUNT 2,500.00 1,395.00 3,346.03 230.76 2,013.59 310. 90 80.00 80.00 80.00 80.00 80.00 80.00 1,599.56 5,833.33 2,098.01 103.10 55.00 5,459.50 4,313.69 30.00 624.46 1,667.71 736.20 5,913.84 13,285.90 13.81 13.54 82.44 19.70 7. 39 136.88 1,004.78 1 PENTAMATION ENTERPRISES, INC DATEo 11/27/2013 CITY OF TEMPLE CITY TIME: 16:21:17 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/03' ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 TOTAL CHECK 38604 38604 38604 1001 38605 1001 38605 1001 38605 TOTAL CHECK 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 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 38606 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38607 38608 TOTAL CASH ACCOUNT 11/26/13 11/26/13 11/26/13 0207 0207 0207 11/26/13 4825 11/26/13 4825 11/26/13 4825 11/26/13 5700 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 11/26/13 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 0260 0260 0260 0260 11/27/13 6071 PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES FUEL CREATIVE FUEL CREATIVE FUEL CREATIVE RET I REM RET I REM RET I REM 0191047 0191047 01 0195067 0191042 0195067 PARSAM CONSTRUCTION, INC 6098059 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAIJK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAIJK OF AMERICA IVIAl\TUEL HOLGUIN 0193053 0191041 0191041 0197081 0194057 0194057 0192048 0191042 0194057 0194057 6098081 6098081 0195061 0195061 6098081 6098081 0191041 0191045 0191045 0191041 0191041 0191041 0191042 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194059 0194057 0194057 4797083 0191046 -----DESCRIPTION------SALES TAX MEDICAL PREMIUMS: DEC OPTIONAL BENEFITS:DEC EMPLY PYRLL DEDCTNS:DE STREET SIGNAGE FINAL WEBSITE FILES PROOF 1:NGHBRHD WTCH S PRFRMNG ARTS DNC FLOOR MBRSHP: J. VENTERS SODA: RALPHS 3 SM PLTR: SUBWAY CMMRCL WLL SPKRS CNDY FOR HLLWN CNDY FOR ESTR EGG HUNT SEMINAR: M. ZAMORA SANDWICHES: MODICAS DE OFFICE SUPPLIES OFFICE SUPPLIES PODS RNTL:CHMBR RNVTNS PODS RNTL: CHMBR RNVTN RALPHS: WATER TACOS CHAPARRITO: FOOD HM DPT: SUPPLIES CHMBR SGNS: CNCL CHMBR RNVTN REFUND: ORBITZ: CACEO C.CLRK ARMA MTNG ATTND D.CLRK ARMA MTNG ATTND JPIA CNFRNC:HOTEL:CHAV JPIA CNFRNC:HOTEL:STRN KEYBOARD: CITY COUNCIL CANON BATTERY CHARGER PUMPKINS: FALL FESTIVA TEENS: KNOTT'S BERRY F PARKING: KNOTT'S B. FA FALL FESTIVAL-TABLECLO MEETING EXPENSE HALLOWEEN CARNIVAL HALLOWEEN CARNIVAL UNIFORMSoANDRADE/ELIZA HALOWEEN CARNIVAL HALOWEEN CARNIVAL CRTFD ARBORIST:CRUSE DPST:DJ:HLDY DNNR 12/1 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 NUMBER: ACCTPA21 AMOUNT 41,380.56 1,301.50 6,178.81 48,860.87 4,875.00 437.50 400.00 5,712.50 325.00 88.00 31.89 90.00 2,098.01 720.66 613.28 199.00 143.00 137.31 137.31 207.09 103.10 11.18 400.00 106.55 1,595.13 -133.53 30.00 30.00 470.56 470.56 27.24 96.29 340.00 425.99 25.99 8.72 63.33 392.81 99.74 294.28 122.76 174.38 100.00 9,720.63 200.00 104,671.34 2 PENTAMATION ENTERPRISES, INC DATE' 11/27/2013 TIME: 16:21:17 SELECTION CRITERIA: transact.batch='SP 12/03 1 ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX TOTAL FUND 0.00 TOTAL REPORT 0.00 PAGE NUMBER: 3 ACCTPA21 AMOUNT 104,671.34 104,671.34 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 16:10:16 CHECK REGISTER ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 38609 1001 12/03/13 0001 A B CHAMPION TROPHY CO 4690 FLG FTBLL AWRDS 726.49 38609 1001 12/03/13 0001 A B CHAMPION TROPHY CO 4690 JR HGH VLLYBLL AWRDS 157.51 38609 1001 12/03/13 0001 A B CHAMPION TROPHY CO 4690 MINI FLG FTBLL AWRDS 325.91 TOTAL CHECK 1,209.91 38610 1001 12/03/13 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GURD SVC 4,096.80 38611 1001 12/03/13 4963 ALSCO 4455 MNTNC CRW LNDRY SVC 49.88 38611 1001 12/03/13 4963 ALSCO 4455 PBLC SFTY&SVC MGR LND 7.45 38611 1001 12/03/13 4963 ALSCO 4252 AUTO FLUSH & RSTRM 157.10 38611 1001 12/03/13 4963 ALSCO 4252 DOOR MATS 11/07/13 39.82 TOTAL CHECK 254.25 38612 1001 12/03/13 4197 AMY'S HEALTH AND FITNESS 4272 AEROBICS:CNTRCT SVC 767.55 38612 1001 12/03/13 4197 AMY'S HEALTH AND FITNESS 4272 KCKBXNG:CNTRCT SVC 266.00 38612 1001 12/03/13 4197 AMY'S HEALTH AND FITNESS 4272 SLIM&TONE,CNTRCT SVC 204.75 38612 1001 12/03/13 4197 AMY'S HEALTH AND FITNESS 4272 SNR CR FTNSS:CNTRCT 113.75 38612 1001 12/03/13 4197 AMY'S HEALTH AND FITNESS 4272 YOGA:CNTRCT SVC 434.00 TOTAL CHECK 1,786.05 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 324.53 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 395.15 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 604.77 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 185.21 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 167.65 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 46.97 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 35.30 38613 1001 12/03/13 2080 ARCADIA MOBIL 4415 FUEL USG OCT 2013 800.34 TOTAL CHECK 2,559.92 38614 1001 12/03/13 4047 AT & T 4530 INTRNT SVC OCT 685.76 38615 1001 12/03/13 4005 BEACON MEDIA INC. 44 70 #13-983,13-985,13-984 198.40 38616 1001 12/03/13 5208 BILL CHANG DANCE STUDIO 4272 PAYMENT: LINE DAI:\fCE 2,852.50 38617 1001 12/03/13 4108 BLACKBOARD INC 4530 CTY CNNCT PHN SYTM 22,790.50 38618 1001 12/03/13 4537 BRINK'S INC. 4480 ARMRD CR SVC OCT 2013 53.76 38618 1001 12/03/13 4537 BRINK'S INC. 4480 ARMRD CR SVC NOV 2013 293.30 TOTAL CHECK 347.06 38619 1001 12/03/13 5589 CHICAGO TITLE INSURANCE C 4930 5152 SERENO 100.00 38620 1001 12/03/13 0596 CITY OF BREA 4510 IT SVC/WEB/SPPLS:OCT 4,253.70 38621 1001 12/03/13 5595 CITY OF BURBANK, CITY TRE 4465 APPLCTN HSTNG SVC 760.00 38621 1001 12/03/13 5595 CITY OF BURBANK, CITY TRE 4465 APPLCTN HSTNG SVC 1,000.00 38621 1001 12/03/13 5595 CITY OF BURBANK, CITY TRE 4465 APPLCTN HSTNG SVC 1,000.00 38621 1001 12/03/13 5595 CITY OF BURBANK, CITY TRE 4465 APPLCTN HSTNG SVC 1,000.00 38621 1001 12/03/13 5595 CITY OF BURBANK, CITY TRE 4465 APPLCTN HSTNG SVC 1,000.00 38621 1001 12/03/13 5595 CITY OF BURBANK, CITY TRE 4465 APPLCTN HSTNG SVC 1,000.00 TOTAL CHECK 5,760.00 38622 1001 12/03/13 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MJ:\TTNC: NOV '13 2,767.00 PENTAMATION ENTERPRISES, INC DATE' 11/27/2013 TIME: 16:10:16 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38623 38624 38625 38626 38626 38626 38626 38626 38626 38627 38628 38628 38629 38630 38631 38632 38633 38634 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38635 38636 38637 38638 38638 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 TOTAL 1001 1001 1001 1001 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 6056 0341 0093 4584 4584 4584 4584 4584 4584 4654 4778 4778 5765 4012 0257 4567 0119 1346 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 5211 0140 4928 4928 DANNY REDMOND 4 6 3 0 DISCOUNT SCHOOL SUPPLY 4465 DRAGONS LAIR MARTIAL ARTS 4272 ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE ECONOMY OFFICE FELIX TAM SUPPLY COM SUPPLY COM SUPPLY COM SUPPLY COM SUPPLY COM SUPPLY COM FIRST TRANSIT, INC. FIRST TRANSIT, INC. FUGRO CONSULTANTS, INC GALLS, LLC GOLDEN STATE WATER CO. GRAFFITI CONTROL SYSTEMS HARRIS & ASSOCIATES, INC. HDL, COREN & CONE 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 4465 4460 4460 4460 4460 4460 2305 4274 4274 4810 4465 4435 4262 4240 4232 4810 4465 4810 4810 4810 4810 4810 4810 4510 4510 4810 4510 4810 4810 4810 4810 INTERNATIONAL SINGING AND 4272 IRWINDALE INDUSTRIAL CLIN 4495 JENNIES GYM 4272 JENNIES GYM 42 72 -------DESCRIPTION------- SANTA APPRNC,12/6 PNT/BTCHR PPR: LOP NPPN KJv'!PO KRATE PAPER PLATES:LNCH RM STAPLES, PADS/RPL [3] PADS, RPL PAPER (10 BOXES) ASSRTD TEA & BINDERS CREDIT(WRNG SIZE PDS) RFND:SEC DPST LOP DIAL RIDE OCT CMPTR DIAL A RIDE OCT SVC RSMD PRJCT: SVC UNIFORMS:JCKT:A.COYNE H20 USG 9/16-11/18 OCTOBER 2013 LLMD/ADMIN THRU 10/31 PRPRTY TX SVC:OCT-DEC FENDER WASHER SFTY EQPMNT, PAINT LIGHTING:C CHMBR RNVT LIGHTING (RETURNS) LIGHTING:C CHMBR RNVT DIAS TOUCH UP DOORS REFINISHED LIGHTING:C CHMBR RNVT RER LEAKS ON MEDIANS RPR LEAKS ON MEDIANS DIAS:C CHMBR RNVT RENTAL: JACK HAMMER LIGHTING LIGHTING:C CHMBR RNVT LIGHTING LIGHTING:C CHMBR RNVT BLLRM DANCE SVC M.SMITH,A.REGINA,J.B. JU JITSU/KRT:CNTRCT LTTL KCKRS:CNTRCT SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 5/14 AMOUNT 180.00 242.00 320.25 65.07 29.19 28.65 365.15 99.80 -23.41 564.45 100.00 300.00 31,198.96 31,498.96 16,477.42 44.18 513.76 2,003.00 2,975.00 875.00 32.57 33.11 6.65 -87.72 88.31 17.44 69.59 43.54 108.79 32.82 8.74 113.53 27.68 57.67 17.19 154.90 724.81 151.20 320.00 499.80 217.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 11/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 16,10,16 CHECK REGISTER ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 38638 1001 12/03/13 4928 JENNIES GYM 4272 GYMNSTCS SVC 213.50 38638 1001 12/03/13 4928 JENNIES GYM 4272 KINDERGYM SVC 320.25 38638 1001 12/03/13 4928 JENNIES GYM 4272 KIDS KTCHN CNTRCT SVC 90.30 38638 1001 12/03/13 4928 JENNIES GYM 4272 LTTL PCSSOS SVC 159.60 TOTAL CHECK 1,500.45 38639 1001 12/03/13 0156 JHM SUPPLY 4510 TC PARK & LOP:IRRGTN 247.38 38639 1001 12/03/13 0156 JHM SUPPLY 4510 IRRGTN PRTS MEDIANS 83.38 38639 1001 12/03/13 0156 JHM SUPPLY 4510 OVERPAID #393631 -30.00 TOTAL CHECK 300.76 38640 1001 12/03/13 0150 JOHN L. HUNTER AND ASSOCI 4605 GIVEAWAY EVENT ADMIN 237.50 38641 1001 12/03/13 5740 KIDS MUSIC N MOTION 4272 KIND MUSIC N MOTION 441.00 38641 1001 12/03/13 5740 KIDS MUSIC N MOTION 4272 PIANO:CNTRCT SVC 924.00 TOTAL CHECK 1,365.00 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (2) JULY 39,493.64 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (40) JULY 21,721.52 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW(4) 56/HR 121,640.48 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GRANT DEPUTY W/ VHCL 14, 871.14 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4790 LICENSE INVESTIGATOR 373.66 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 MOTORCYCLE DEPUTY 20,828.51 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRAFFIC LAW(3)56/HR 91,230.36 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 AUG:DEDICATED DEPUTY 39,493.65 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 DEDICATED DEPUTIES 14, 871.13 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (41 56/HR 121,640.49 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (40 I 21,721.52 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4790 LICENSE INVESTIGATOR 93.42 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 MOTORCYCLE DEPUTY 20,828.51 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRAFFIC LAW (3) 56/HR 91,230.37 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 DEDICATED DEPUTY 14,871.13 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (4) 56/HR 121,640.49 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (40 I 21' 721.52 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4790 LICENSE INVESTIGATOR 280.23 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF 1 S DEP 4710 MOTORCYCLE DEPUTY 20,828.51 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4710 SEPT:DEDICATED DEPUTY 39,493.65 38642 1001 12/03/13 0319 L.A. COUNTY SHERIFF'S DEP 4750 TRAFFIC LAW (3) 56/HR 91,230.37 TOTAL CHECK 930,104.30 38643 1001 12/03/13 4669 L.A. POLICE GEAR, INC. 4455 UNIFORMS: B. NUNEZ 64.51 38643 1001 12/03/13 4669 L.A. POLICE GEAR, INC. 4455 UNIFORMS: V.TRAN 35.47 TOTAL CHECK 99.98 38644 1001 12/03/13 0201 LACMTA 4278 EZ BUS PASS: NOV 2013 1,542.00 38644 1001 12/03/13 0201 LACMTA 4278 BUS TOKENS 7,500.00 TOTAL CHECK 9,042.00 38645 1001 12/03/13 0139 LEWIS SAW & LAWNMOWER INC 4465 CHNSW RPLCMNT PRTS 148.76 38645 1001 12/03/13 0139 LEWIS SAW & LAWNMOWER INC 4465 GAS CAN 19.62 TOTAL CHECK 168.38 38646 1001 12/03/13 4779 LOS ANGELES COUNTY TAX CO 4506 TRCK #6561 LOT 594 2,343.40 38646 1001 12/03/13 4779 LOS ANGELES COUNTY TAX CO 4506 TRCK #6561 LOT 595-97 9,682.86 TOTAL CHECK 12,026.26 PENTAMATION ENTERPRISES, INC DATE' 11/27/2013 TIME: 16:10:16 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38647 38648 38649 38650 38650 38650 38650 38650 38650 38651 38652 38653 38653 38653 38654 38655 38656 38656 38656 38657 38658 38659 38660 38660 38661 38662 38663 38664 38665 38666 38666 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 1001 12/03/13 1001 12/03/13 1001 12/03/13 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 6061 4190 5605 0188 0188 0188 0188 0188 0188 1020 2607 1934 1934 1934 6063 4622 3270 3270 3270 5224 1978 6060 4368 4368 4193 4989 3783 0095 5597 4252 4252 MAYNARD HANDLEY 3305 MUSIC, MATH & MORE 4272 NATIONAL BUSINESS FURNITU 4810 OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC INC INC ONTARIO REFRIGERATION PARTY PALS PEP PEP PEP BOYS BOYS BOYS PHONETRYA YUPITER PIZZA CART POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PREGNANCY HELP CENTER OF PRINT TO MAIL R3 CONSULTING GROUP ROGER J. GRODY ROGER J. GRODY ROJEN RECREATION ROMAN RODRIGUEZ ROSANA WALLACE RYDIN DECAL S&J ENTERPRISE SARAH NICHOLS TINY TOTS SARAH NICHOLS TINY TOTS 4465 4460 4460 4460 4465 4465 4259 4630 4415 4415 4415 2305 4670 4510 4510 4510 4410 4465 4231 4231 4231 4272 4695 2305 4465 4495 4272 4272 -------DESCRIPTION------- REF:MCHN NOT WRKNG CONTRACT SVC:PIANO ITEM #31861:CNCL CHBR LNCH RM SPPLS (6 BX) LGL FLDRS,K.J. LGL PAD JR(ADMIN SVC) FL MGZN MSH(M.ZAMORA) DVDRS-LGL SZ-RETURNED PENS,PAPER CLIPS,ERSR REG MNTNC NOV '13 PYMNT LGHTS TC ENTRTM #109, #109, #109, OIL&FUEL OIL OIL FILTER REFUND:SEC DPST LOP FOOD STRTGC PLN 11/21 5800 TEMPLE CITY BLVD OCTOBER 2013 NOVEMBER 2013 11/21 GIFT OF GALA:CS W-2'S&1099M FORMS '13 ATHENS ANALYSIS SVC TC CNNCT-WINTER 13-14 CPRS AWRD APPLCTN JU JTSU & SWRD SVC TUITION REIMBURSEMENT REF: SEC DPST LOP {900)TC 14 PRKNG PRMT FINERPRINTING CNTRCT SVC-4TH PYMNT CNTRCT SVC-3RD PYMNT PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 5/14 AMOUNT 2.00 735.00 3,155.68 47.89 329.75 27.21 46.47 -49.70 139.76 541.38 912.00 3,147.00 51.76 20.70 20.70 93.16 100.00 114.00 46.20 43.00 43.00 132.20 75.00 90.97 5,012.50 1,185.00 885.00 2,070.00 89.25 2,500.00 100.00 770.77 384.00 2,212.00 2,212.00 4,424.00 PENTAMATION ENTERPRISES, INC DATE' 11/27/2013 TIME: 16:10:16 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38667 38667 38667 38668 38669 38670 38671 38672 38673 38674 38674 38674 38675 38675 38675 38675 38675 38675 38676 38677 38678 38679 38680 38680 38680 38680 38680 38681 38682 38683 38683 38684 38685 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 12/03/13 12/03/13 CHECK 12/03/13 12/03/13 4189 4189 4189 5897 0069 0298 0488 0317 5919 3225 3225 3225 0330 0330 0330 0330 0330 0330 6055 3637 4192 5798 0092 0092 0092 0092 0092 4986 5215 0513 0513 5209 6058 SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SCHOOL OF SCHOOL OF SCHOOL OF 4272 4272 4272 SONS OF CHONG MARTIAL ART 4272 SOUTHERN CALIFORNIA EDISO 4570 STAR MAINTENANCE SUPPLY C 4465 STOVER SEED COMPANY 4510 SUNGARD PUBLIC SECTOR INC 4530 SYSTEM SPEC, INC. 4810 TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 4465 4465 4530 4435 4435 4435 4435 4435 4435 THE ICE MAN 463 0 THE SAUCE CREATIVE SERVIC 4630 TJP ENTERPRISES 4272 TOTAL EQUIPMENT RENTAL, I 4810 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS VISION ELECTRIC WHOLESALE WAGEWORKS WEST COAST ARBORISTS WEST COAST ARBORISTS YOGA GOODNESS ZHI QIANG ZHENG 4810 4810 4810 4810 4810 4810 2015 4254 4261 4272 2305 -------DESCRIPTION------- BALLET & TAP-SVC DANCE CMPTN STYLE ADLT JAZZ-SVC PYIV.IT:·;rT: HAPKITO ELEC USG OCT/NOV 2013 JANITORIAL SEED:LOP & TC PARK ASP MTNC DEC 2013 CHAMBER DIAS GAS CAP FOR CHNSW OIL, GLOVES WEED EATER:THRTTL CBL GAS USG OCT/NOV GAS USG OCT /NOV GAS USG OCT/NOV GAS USG OCT/NOV TRFFC SGNL INTR-CNNCT TRFFC SGNL INTR-CNNCT SNOW:LGHTS ON TC 12/6 LGHTS ON TC FLYER TENNIS:CNTRCT SVC FRKLFT RNTL:C CHMBR JOB #13012 JOB #13089 4/1-10/31 TC BLVD CURB CUTS CITY PRKNG LOT ADA RSMD PRJCT' OCT SVC LIGHTING:CIVIC CENTER FSA MNTLY ADMIN AUG GRID PRUNING AREA 7 TREE REMOVALS PYMNT:SUN-MOON YOGA RFND:SEC DPST LOP PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: AMOUNT 628.60 33.60 33.60 695.80 294.00 2,008.86 852.54 2,740.26 2,509.00 79,746.93 8.74 29.49 10.95 49.18 115.02 62.97 114. 88 24.42 31.65 31.65 380.59 6,469.15 646.75 1,228.50 505.00 1,952.00 41,580.00 9,344.50 10,759.50 61,460.00 125,096.00 245.05 50.00 16,692.00 1,763.20 18,455.20 175.00 100.00 5/14 PENTAMATION ENTERPRISES, INC DATEo 11/27/2013 TIME: 16:10:16 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT TOTAL FUND PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 5/14 -------DESCRIPTION-------AMOUNT 1,328,193.23 PENTAMATION ENTERPRISES, INC DATE' 11/27/2013 TIME: 16:10:16 FUND -45 -TC TREE RESTORATION PROG CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38686 1001 12/03/13 0156 JHM SUPPLY 4465 TOTAL FUND TOTAL REPORT PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 5/14 -------DESCRIPTION-------AMOUNT TREE STAKES:TC RWTRN 333.04 333.04 1,328,526.27 PENTAMATION ENTERPRISES, INC DATE' 11/27/2013 TIME: 16:10:31 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 17 USED OIL 21 GT 2105/2106/2107/2107.5 45 TC TREE RESTORATION PROG 4 7 L/LD 6 0 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT AMOUNT 1,032,526.76 40,540.96 237.50 1,000.00 333.04 25,458.37 225,662.64 2,767.00 1,328,526.27 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/14