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HomeMy Public PortalAbout06) 7E CC WarrantRESOLUTION NO . 12-4847 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $665,948 .80 DEMAND NOS . 35041 THROUGH 35194 (FY 2011-12 $483 ,953 .6 4 NOS. 35047-35078 AND FY 2012-13 $181,995 .16 NOS. 35041-35194) AGENDA ITEM ?.E. 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 reso lution. APPROVED AND ADOPTED on this 21 1 h day of August 2012. MAYOR ATTEST: APPROVED AS TO FOR M: Ci ty Clerk City Attorney I hereby certify that the foreg oing resolution, Resolution No . 12-4847, wa s adopted by the City Council of the City of Temple City at a regular meeting held on the 21 51 day of August2012 by the following vote : AYES : NOES : ABSENT: ABSTAIN: Councilmember- Councilmember- Councilmember- Councilmember- City Clerk City of Temple City FY 2011 -2012 FY 2012-2013 TOTAL WARRANT Specials Regulars Specials Regulars Voided Ck# 35047 WARRANT REGISTER 08/21/12 Ck# 35051 -35078 Ck# 35041 -35046 , 35048-35050 Ck# 35079-35194 Ck# 35177 Pa ge 1 Date : 08/15/12 $2 ,839.52 $4 81 , 114. 12 $483,953.64 $13 ,641 .36 $168 ,353.80 $181 ,995 .16 $665 ,948 .80 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 08/15/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:28:17 CHECK REGISTER -BY FUND SELECTION CR ITERIA: transact.batch like '%P0821%2' ACCOUNTING PERIOD: 2/1.3 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR -----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 35041. 08/02/12 1405 NATAN WYNER 0194057 4630 ENTERT-DINING UNDER 0.00 750.00 1001 35042 08/02/12 3830 STACY TUCKER 01.94057 4630 SUPL/CENTERPIECES -D 0.00 372.34 1.001 35043 08/02/12 0260 BANK OF AMERICA 0195061 4410 CUPS-NEIGHB WATCH M 0.00 1.29 1001 35043 08/02/12 0260 BANK OF AMERICA 0195061 4410 RFRSHMNTS-NEIGHB WT 0.00 38.15 1001 3 5043 08/02/12 0260 BANK OF AMERICA 01.93053 4425 NAHRO MEMBERSHIP FY 0 .00 210.00 TOTAL CHECK 0.00 249.44 1001 35044 08/02/12 0206 F & A FEDERAL CREDI 01 2015 CONTR-P/E 07/27/12 0.00 1.,395.00 1001 35045 08/02/12 0205 UNION BANK 01 2015 PT CONTR-P/E 07/2 7 / 0.00 3,682.76 1001 35046 0 8/02/12 0207 CALPERS 457 PLAN AD 01 2015 FT CONTR-P/E 0 7 /27/ 0.00 1,275.33 1001 35047 08/02/12 0260 BANK OF AMERICA 0194057 4465 PERF REVIEWS/GOALS 0.00 4 6.00 1001 35047 OB/02/12 0260 BANK OF AMERICA 01. 2010 TAX-PERF REVIEWS/GO 0.00 -3.70 1001 35047 OB/02/12 0260 BANK OF AMERICA 01 1151 LOCC REG/SAN DIEGO -0.00 475.00 1001 35047 08/02/12 0260 BANK OF AMERICA 01 1151 LO CC REG/SAN DIEGO-0.00 475.00 1001 3 5047 08/02/12 0260 BANK OF AMERICA 01 1151 LOCC REG/SAN DIEGO-0.00 475.00 1 001 35047 08/02/12 0260 BANK OF AMERICA 0195061 4410 RFRSHMNTS-NEIGHB WT 0.00 29.69 1001 35047 08/02/12 0260 BANK OF AMERICA 0195061 4410 RFRSHMTNS-CERT TRNG 0.00 61.51 1001 35047 08/02/12 0260 BANK OF AMERICA 0195064 4410 RFRSHMNTS-CERT TRNG 0.00 29.69 1001 35047 08/02/12 0 260 BANK OF AMERICA 0195064 4410 DONUTS-CERT TRNG 6/ 0.00 23.97 1001. 35047 08/02/12 0260 BANK OF AMERICA 0195064 4410 NAME BDGS-CERT TRNG 0 .00 9.77 1001 35047 08/02/12 0260 BANK OF AMERICA 0195064 4410 DONUTS -CERT TRNG 6/ 0.00 25.67 1001 35047 08/02/12 0260 BANK OF AMERICA 0195061 4410 FOOD-NEIGHB WTCH MT 0.00 400.00 1001 35047 08/02/12 0260 BANK OF AMERICA 0195064 4410 JUICE-CERT TRNG 6/1 0.00 33.75 1001 3 5047 08/02/12 0260 BANK OF AMERICA 0194057 4630 DPST-JUMPER/CAMP PA 0.00 81.50 1001 35047 08/02/12 0260 BANK OF AMERICA 019405 7 4690 JUMP N JAMMIN-LITTL 0 .00 89.00 1001 35047 08/02/12 0260 BANK OF AMERICA 0194057 4465 BINGO SUPPLIES-SEN! 0.00 254.27 1001 35047 08/02/12 0260 BANK OF AMERICA 01 2010 TAX-BINGO SUPPLIES 0.00 -20.46 1001 35047 08/02/12 0260 BANK OF AMERICA 0194056 4670 DOMAIN-ROSEMEAD BLV 0.00 18.00 1001 35047 08/02/12 0260 BANK OF AMERICA 0194056 4670 DOMAIN-ROSEMEAD BLV 0 .00 18.00 1001 35047 08/02/12 0260 BANK OF AMERICA 0195064 4410 RFRSHMNTS-CERT TRNG 0.00 15.96 1001 35047 08/02/12 0260 BANK OF AMERICA 0195064 4410 DONUTS-CERT TRNG 6/ 0.00 23.97 1001 35047 08/02/12 0260 BANK OF AMERICA 0194057 4690 AUTRY MUSEUM-TEEN Z 0.00 24.0 0 1001 35047 08/02/12 0260 BANK OF AMERICA 01 950 64 4410 PIZZA-CERT TRNG 6/2 0.00 80.00 1001 35047 08/02/12 0260 BANK OF AMERICA 019506 1 4410 JUICE-CERT TRNG 6/9 0.00 20.25 1001 35047 08/02/12 0260 BANK OF AMERICA 0195061 4410 RFRSHMNTS-BUSN WATC 0.00 29.68 1001 35047 08/02/12 0260 BANK OF AMERICA 0194057 4690 AUTRY MUSEUM-STARS 0.00 124.00 TOTAL CHECK 0.00 2,839.52 1001 35048 08/06/12 0722 OFFICE DEPOT CARD P 0193053 4465 TICKET ROLL-EECAP F 0.00 9.02 1001 35048 08/06/12 0722 OFFICE DEPOT CARD P 0192049 4460 BUDGET BINDERS/LBL 0.00 45.02 1001 35048 08/06/12 0722 OFFICE DEPOT CARD P 0192049 4465 COFFEE POT /DECAF 0 .00 15 .21 1001 35048 08/06/12 0722 OFFICE DEPOT CARD P 0194 057 4690 GLUE STICKS/SHARPIE 0.00 17.88 1001 35048 08/06/12 0722 OFFICE DEPOT CARD P 0 1 2302 NAME BADGES-CSM FO L 0.00 54.36 TOTAL CHECK 0.00 141.4 9 1001 35049 08/08/12 0462 COUNTY OF L.A. REG! 0193053 4465 NOTICE OF DET-CODE 0.00 75.00 PENTAMATION ENTERPRISES, INC DATE: 08/15/2012 TIME: 18:28:17 CITY OF TEMPLE CITY CHEC K REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821%2' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 35051 35052 35052 35052 35052 35053 35053 35053 1001 35054 1001 35054 TOTAL CHECK 1001 35055 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35056 35057 35058 35058 35058 35058 1001 35060 1001 35061 1001 35061 TOTAL CHECK 1001 35063 1001 35064 1001 35065 1001 35066 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35067 35068 35068 35068 35068 35068 35068 08/21/12 0019 08/21/12 08/21/12 08/21/12 08/21/12 0023 0023 0023 0023 08/21/12 2673 08/21/12 2673 08/21/12 2673 08/21/12 5024 08/21/12 5024 08/21/12 0046 08/21/12 2328 08/21/12 0247 08/21/12 08/21/12 08/21/12 08/21/12 0076 0076 0076 0076 08/21/12 5094 08/21/12 4825 08/21/12 4825 08/21/12 0303 08/21/12 5093 08/21/12 0156 08/21/12 0150 08/21/12 0916 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 0319 0319 0319 0319 0319 0319 BISHOP COMPANY , INC 0197082 BURKE, BURKE, BURKE, BURKE, WILLIAMS, & WILLIAMS, & WILLIAMS, & WILLIAMS, & 0191043 0191043 0191043 0191043 CAL-BLENDS SOILS, I 0197082 CAL-BLENDS SOILS, I 0197082 CAL-BLENDS SOILS, I 0197082 CDCE , INC 0195067 CDCE, INC 0195067 COLORAMA WHOLESALE 0197082 COUNTY OF LOS ANGEL 0195064 CPRS 0194057 DAPEER, DAPEER, DAPEER, DAPEER, ROSENBLIT & 0195065 ROSENBLIT & 0195065 ROSENBLIT & 0195065 ROSENBLIT & 0195065 ERICA SAHATIJAN 0184 035 FUEL CREATIVE 0191042 FUEL CREATIVE 0194056 HOME DEPOT/GECF 0197082 JACY CHEN 0184035 JHM SUPPLY 0197082 JOHN L. HUNTER AND 01960 77 L.A. COUNTY DEPT . 0 0193054 L .A . L.A. L.A. L.A. L.A. L.A. COUNTY SHERIFF COUNTY SHERIFF COUNTY SHERIFF COUNTY SHERIFF COUNTY SHERIFF COUNTY SHERIFF 0195061 0195061 0195061 0195061 0195061 0195061 ACCNT 4465 4405 4410 4243 4234 4510 4510 4510 4820 4820 4510 4530 4425 4238 4238 4238 4238 3505 42 31 4231 4465 3505 4465 4605 4213 4770 4770 4710 4710 4750 4710 ----DESCRIPTION---- JANITORIAL SUPPLIES MILEAGE REIMB-MAR MEETING EXP-MAR SPECIAL COUNSEL -MAR LEGAL SERVICES-MAR SOIL MIX-PARKS MEDALLION/LEAF POST MEDALLION/SOIL COMPUTER LOOK UP -#1 COMPUTER LOOK UP -#1 LANDSCAPE MATERIALS CWIRS MTNC-MAY MEMBERSHIP FY11-12/ CODE CODE CODE CODE ENF LGL FEES-J ENF LGL FEES-A ENF LGL FEES-M ENF LGL FEES-M RFND-STARS CLUB ARTWORK-CITIZENS AC MAGAZINE DSG-SUMMER RESPIRATOR/SCREWS -L RFND -TEEN ZONE IRRIGATION SUPPLIES USED OIL PRGM-JUNE BLDG/SFTY-MAY/JUNE COPS/-MOTOR OFF-JUN MOTOR OFFICER-JUNE 40HR GEN LAW-JUNE SPEC ASSIGN (2)-JUN TRAF ENF (3)-JUNE 56HR GEN LAW-JUNE PAGE NUMBER: 2 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0 .0 0 0.00 0.00 0.00 0.00 0.00 AMOUNT 711. 93 219.78 1,725.00 4,259.50 20,171.30 26,375.58 51.66 173.46 213 .26 438.38 6,200.05 6,200 .05 12,400 .10 139.53 76.39 140.00 7,086.44 7,184.35 7,734.34 13,369.77 35,374.90 85.00 750.00 8,500 .00 9,250.00 44.97 160.00 223.03 4,055.66 13,192.19 13,911.25 19,149.00 19,956.50 36,284.66 83,817.51 111' 756. 68 284,875.60 PENTAMATION ENT ERPRISES, INC PAGE NUM BER: 3 DATE: 08/15/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:2 8:17 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821%2' ACCOUNT ING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHEC K NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION ----SALES TAX AMOUNT 1001 35069 08/21/12 5095 LINDA CARILLO 0184035 3505 RFND-S TARS CLUB 0 .00 210.0 0 1001 35070 08/21/12 5ll0 LORENA SEPULVEDA 0184035 3505 RFND -JAZZ SHOES 0.00 59.98 1001 35071 08/21/12 5091 LUCY ZHANG 018 4035 3505 RFND -JAZZ SHOES 0.00 4.00 1001 35071 08/21/12 5091 LUCY ZHANG 01840 35 3505 RFND -JAZZ SHOES 0.00 10.99 TOTAL CHECK 0.00 14.99 1 001 35072 08/21/12 5092 MARIA LOPEZ 0184035 3505 RFND -JAZZ SHOES 0 .00 0.50 1001 35072 08/21/1 2 5092 MARIA LOPEZ 0 1 84035 3505 RFND-JAZZ SHOES 0.00 7.50 TOTAL CHECK 0.00 8.00 1001 35073 08/21/12 4960 MONARCH LITO, INC. 0194056 4231 CONNECT MGZ -SUMMER 0.00 8,861.00 1001 35074 08/21/12 5096 MONIQUE RUBALCABA 0 1 84035 3505 RFND -JAZZ SHOES 0 .00 29.99 1001 35074 08/21/12 5096 MONIQUE RUBALCABA 018 4 035 3505 RFND -JAZZ SHOES 0.00 29.99 TOTAL CHECK 0.00 59.98 1001 35076 0 8 /21/12 4 368 ROGER J. GRODY 0 1 94056 4231 NEWSLETTER EDITING 0.00 2,535.00 1001 35077 08/21/12 3225 TEMPLE CI TY LAWNMOW 0197082 4465 HAND TOOLS 0.00 69.89 1001 35079 08/21/12 3179 4IMPRINT 0194057 4630 LANYARDS -DINING STA 0.00 386.30 1001 350 79 08/21/12 3179 4IMPRINT 01 2010 TAX-LANYARDS 0.00 -31. 08 TOTAL CHECK 0.00 355.22 1001 3508 0 08/21/12 5088 7-SINS BBQ 01 9 4 057 4630 STIPEND-DINING S TAR 0.00 75 .00 1001 35081 08/21 /12 0492 A A EQUI PMENT RENTA 0194059 4530 BATTERY-MOWER 0 .00 1 5 8.90 1001 35082 08/21/12 4125 ALEX DI PEPPE'S I TA 0194057 4 630 STIPEND-DINING STAR 0.00 75.00 1001 35083 08/21/12 4963 ALSCO 0197081 4510 AUTO FLUSH/RSTRM -7 / 0 .00 139.15 1001 35083 08/21/12 4963 ALSCO 0197081 4 5 1 0 AUTO FLUSH/RSTRM-7 / 0.00 13 9. 15 1001 35083 08/21/12 4963 ALSCO 0197081 4510 AUTO FLUSH /RSTRM-8/ 0.00 140.37 1001 35083 08/21/12 4963 ALSCO 01 97081 4510 CH DOORMATS -7 /31/12 0.00 49.25 1001 35083 08/21/12 4963 AL SCO 0197081 4510 CH DOORMATS-7/17/1 2 0.00 49.25 1 001 35083 08/21/12 4963 ALSCO 019 7081 4510 CH DOORMATS-7/24/1 2 0.00 49.25 1 001 35083 08/21/12 4963 ALSCO 0197081 4 510 CH DOORMATS-8/7/12 0.00 49.25 1001 35083 08/21/12 4 963 ALSCO 0197081 451 0 AUTO FLUSH/RSTRM -7/ 0.00 139 . 1 5 TOTAL CHE CK 0.00 754 .82 1001 35084 08/21/12 4197 AMY'S HEALTH AND FI 0194057 4272 I NSTR-SLIM & TONE 0.00 238.00 1001 35084 08/21/12 4197 AMY'S HEALTH AND FI 0194057 4272 INSTR-AEROBICS 0 .00 623.00 1001 35084 08/21/12 419 7 AMY'S HEALTH AND FI 0194057 4272 INSTR-SWEAT TO OLDI 0.00 126.00 TOTAL CHECK 0.00 987.00 1001 35085 0 8/21/1 2 30 15 APPLEBEE'S 0194057 4630 STIPEND-DINING STAR 0.00 75.00 1001 35086 08/21/12 5077 APW BUILDERS INC. 0182033 3 301 RFND-BUSN LIC APPL 0 .00 114 .00 PENTAMATI ON ENTERPRISES, INC DATE: 08/15/2012 TIME: 18:28:1 7 CITY OF TEMPLE CITY CHECK REGIS TER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821 %2 ' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FOP UNIT 1001 1001 1001 1001 1001 10 01 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 35087 350 88 35089 35090 35092 35093 35093 35093 35093 35093 3 5093 35093 35093 35094 35095 35096 35097 35098 35099 35100 35100 35100 35100 35101 35 1 02 35103 35104 35105 35106 35107 08/21/12 4457 08/21/12 0348 08/21/12 4047 08/21/12 4518 08/21/12 4126 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 4005 4005 4005 4005 4005 4005 4005 4005 08/21/12 4108 08/21/12 5115 08/2 1/12 5098 08/21/12 4537 08/21/12 0270 08/21/12 3018 08/21/12 08/21/12 08/21/12 08/21/12 0026 0026 0026 0026 08/21/12 0232 08/21/12 0291 08/21/12 4 628 08/21/12 3466 08/21/12 2042 08/21/12 0340 08/21/12 2792 ARK INTERNATIONAL 0194057 ARNEL SORIANO 01 AT & T 0192049 AT & T CAPITAL SERV 0194059 BASKIN ROBBINS BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC . BEACON MEDIA INC. BEACON MEDIA INC . BEACON MEDIA INC . BEACON MEDIA INC . 0194057 0191 0 45 0191045 0191045 0191045 019 104 5 0191045 0191045 0191045 BLACKBOARD CONNECT 0197 081 BLUE SEAL 0197081 BRICKS 4 KIDZ 0194057 BRINK'S INC. 0192048 CABRERA'S RESTAURAN 01940 57 CACEO 019 5065 CALIFORNIA AMERICAN 0194059 CALIFORNIA AMERICAN 0194059 CALIFORNIA AMERICAN 0194059 CALIFORNIA AMERICAN 0194059 CALIFORNIA JOINT PO 0191047 CALIFORNIA PARTY RE 0194057 CALTRONICS BUSINESS 01920 4 9 CASA DEL REY 0194057 CHEF I s CATERING 019506 1 CITY OF SAN GABRIEL 0195063 CITY OF TEMPLE CITY 01 ACCNT 4272 2305 4530 4440 4630 4470 4470 4470 4470 447 0 447 0 4470 4470 4530 4510 4272 4480 4630 4490 4435 4435 4435 4435 4360 4630 4460 4630 4410 4214 1007 ----DES CRIPTION---- INSTR -VOCAL RFND-SECURITY DPST INTERNET SRVC -JULY ROUTER/LOP -SEP STIPEND-DINING STAR AD-ORO NO 12-958 AD -MODIFY SECT 9291 AD-PRKG CONCESSION PUBLIC HEARING-7 /12 AD-SUPL LAW ENF AD -PUBLIC ART COMM AD-CONG MGMT PRGM OVRPYMT-NEG DECL CTY CONNECT SRV 12- RPL/INST BLINDS-CH INSTR-ELEMENTARY ARMORED SERVICE-AUG STIPEND-DINING STAR MBRSHP/TRNG-AR WATER USG-JUN/JUL WATER USG-JUN/JUL WATER USG -JUN/JUL WATER USG-JUN/JUL ENVIR LIAB FY 12-13 TABLES/CLOTHES-DIN! BLK TONER-SHARP 455 STIPEND-DINING STAR FOOD-LAW ENF MTG-AU ANML CNTRL SRVC-AUG CONTR-P/E 07/27/12 PAGE NUMBER: 4 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .0 0 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 AMOUNT 33.6 0 1 00.00 641.91 607.69 50.00 44.85 52.00 56.55 56.55 63.7 0 89.70 34.45 -3.00 394.8 0 25,000.00 3,430.36 126.00 273.67 75.00 140 .00 175.96 84.96 115.96 7,6 1 5.58 7,992.46 5,330.00 1,100 .35 1 5.0 0 75.0 0 152.2 0 9,000.00 272.43 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE : 08/15/2012 CITY OF TEMPLE CITY ACCTPA21 TIME : 18:28:17 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact .batch like '%P0821 %2' ACCOUNTING PERIOD: 2/1 3 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FOP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 35 1 08 08/21/12 2269 CITY OF TEMPLE CITY 0195061 4410 BTLD WATER-COMM MTG 0.00 8.98 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0191041 4410 BTLD WATER-COUNCIL 0.00 8.99 1001 35 108 08/21/12 2269 CITY OF TEMPLE CITY 0191046 4495 PRKG-WORK COM P APPT 0.00 10.00 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0193053 4410 RFRSHMNTS-COMM TRNG 0.00 10.88 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0194057 4410 RFRSHMNTS-COMM TRNG 0.00 10.88 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0195061 4410 RFRSHMNTS-COMM TRNG 0.00 1 0.88 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0191041 4670 SUPL-CITIZENS ACADE 0.00 14.44 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0195061 4410 BTLD WTR/STF -COMPOS 0.00 20.95 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0192049 4450 MISC CERTIF MAILING 0.00 24.25 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0194057 4690 SANDWICHES -SNR BING 0.00 30.00 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0193053 4410 RFRSHMNTS-HIST PRES 0.00 57.02 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 0191041 4410 RFRSHMNTS -MTG 7/27 0.00 33.79 1001 35108 08/2 1/12 2269 CITY OF TEMPLE CITY 0193053 4410 BTLD WATER-COMM MTG 0.00 8.98 TOTAL CHECK 0.00 250.04 1001 35110 08/21/12 0750 COMMUNITY COMPANION 0195063 4214 CARE-CROW 0 .0 0 50.00 1001 35110 08/2 1/12 0750 COMMUNITY COMPANION 0195063 4214 STRAY CHARGES-CAT 0.00 50.00 1001 35110 08/21/12 0 750 COMMUNITY COMPANION 0195063 4214 FINAL CARE-PARROT 0.00 50.00 1001 35110 0 8/21/12 0750 COMMUNITY COM PANION 0195063 4214 STRAY CHARGES-KITTE 0.00 50.00 1001 35110 08/2 1 /12 0 750 COMMUNI TY COMPANION 0195063 4214 CARE-6 KITTENS 0.00 50 .0 0 1001 35110 08/21/12 0750 COMMUNITY COMPANION 0195 063 4214 CARE -BROWN TABBY 0.00 94.10 1001 35110 08/21/1 2 0750 COMMUNITY COMPANION 0195063 4214 CARE-KITTEN/PIGEON 0.00 100.00 TOTAL CHECK 0.00 444.10 1001 35111 0 8/2 1/12 4150 CONTINENTAL BUILDIN 0194059 4252 WAX FLOORS/LO P-JUL 0.00 516.00 1001 35112 08/21/12 3912 D & J FOOTHILL ELEC 0194059 4510 RPR-PAVILION LIGHTI 0.00 498.83 1001 35113 08/21/12 5043 DAVE THORNBURY 0194057 4630 TRICK ROPER-FINALE 0.00 400.00 1001 35114 08/21/12 4456 DELTACARE USA 0191047 4320 DENTAL PREM-AUG 0.00 1 86 .23 1001 35114 08/21/12 4456 DELTACARE USA 01 2015 DNTL /RETIREES-AUG 0.00 1 0.99 1001 35114 08/21/12 4456 DELTACARE USA 01 2015 DENTAL PREM-AUG 0.00 119.38 TOTAL CHECK 0.0 0 316.60 1001 35115 08/21/12 5105 DEMOCRATIC HEADQUAR 01 2305 RFND-SECURITY DPST 0.00 500.00 1 0 0 1 35116 08/21/12 4129 EDIBLE ARRANGEMENTS 0194057 4630 STIPEND-DINING STAR 0.00 50.00 1001 35117 08/21/12 4130 EL SUPER BURRITO JR 0 194057 4630 STIPEND-DINING STAR 0.00 75.00 1001 35 1 20 08/2 1 /12 5114 GERTRUDE FOSTER 0182 033 3307 OVRPYM T -ANM L LIC FE 0.00 12.50 1001 35121 08/21/12 5102 GLENDA J. MADRID 01 2305 RFND-SECURITY DPST 0.00 100.00 1001 35122 08/21/12 0251 GOVT. FINANCE OFFIC 0192048 4425 MEMBERSHIP FY12-13 0.00 250.00 1001 35123 08/21/12 4567 GRAFFITI CONTROL SY 0197084 4262 GRAFFITI SRVCS-JULY 0 .00 1, 971.00 1001 35124 0 8/21/12 0387 HINDERLITER, DE LLA 0192048 4232 1ST QTR SALES TAX 0.00 1,554.78 1001 35125 08/21/12 0303 HOME DEPOT/GECF 0194059 4510 SWITCH-DRINKING FNT 0.00 19.13 PENTAMATION ENTERPRISES, INC DATE: 08/15/2012 TIME: 18 :28:17 CITY OF TEMPLE CITY CHECK REGIS TER -BY FUND SELECTION CRITERIA: transact.batch l i ke '%P0821%2' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1 001 35125 1001 35125 TOTAL CHECK 1001 35126 1001 35127 1001 35128 1001 35128 TOTAL CHE CK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 35129 35129 35129 35130 35130 35130 35130 35130 35131 35132 35133 35134 35135 1001 35136 1001 35136 TOTAL CHECK 1001 35 1 37 1001 3513 7 TOTAL CHECK 1001 35138 1001 35140 1001 35141 1001 35142 1001 35143 08/21/12 0303 08/21/12 0303 08/21/12 2567 08/21/12 056 4 08/21/12 5103 08/21/12 5103 08/21/1 2 3948 0 8/21/12 3948 08/21/12 3948 08/21/12 08/21/1 2 08/21/12 08/21/12 08/21/12 4928 4928 4928 4928 4928 08/21/12 0156 08/21/12 5111 08/21/12 5112 08/21/1 2 2226 08/2 1/12 5113 08/21/12 3842 08/21/12 3842 08/21/12 5104 08/21/1 2 5104 08/21/12 4917 08/21/12 3623 08/21/12 4056 08/21/12 4275 08/21/12 0149 HOME DEPOT/GECF HOME DEPOT/GECF IIMC 0197081 019 7 081 0191045 INLAND EMPIRE STAGE 0194057 INTERNATIONAL YOUTH 01 INTERNATIONAL YOUTH 01 JAN-PRO CLEANING SY 0194059 JAN-PRO CLEANING SY 0197081 JAN -PRO CLEANING SY 0194059 JENNIES JENNIES JENNIES JENNIES JENNIES GYM GYM GYM GYM GYM JHM SUPPLY JILLIAN NUNEZ JIN KIM JOHN PAUL JACKSON KATHY FUENTES 0194057 0194 0 57 0194057 0194057 0194057 0194059 0195065 01 0194059 0182033 KEY EQUIPMENT FINAN 0 1 92049 KEY EQU IPMENT FINAN 0192 0 4 9 KIM THAI KIM THAI 0184035 01 KOHLER RENTAL POWE R 0197081 LARRY ADAMS 0194057 LIBERTY CITY 0194057 LOS ANGELES COUNTY 0194 0 59 LOU'S T & K SECURIT 0195065 ACCNT 4465 4465 4 42 5 4690 2305 23 05 4252 4252 4252 4272 4272 4272 4272 4272 4 510 4490 2305 4510 3307 4520 4520 3510 2305 4259 4630 4630 42 60 4238 ----DESCRIPTION---- MISC SUPPLIES MISC SUPPLIES APPL-CMC DESIGN PAGEANT OF MASTERS RFND-SECURI TY DPST RFND-SECURITY DPST JANITORIAL/LOPA-JUL JANITORIAL/CH-AUG JANITORIAL/LOP -JUL INSTR-KIDS IN KITCH INSTR-KINDERGYM I NSTR-LITTLE KICKE R INSTR-JU JITSU/KARA INSTR-GYMNASTICS SPRINKLER PARTS REIMB-SHRF TRNG RFND-SECURITY DPST CLEAN/TUNE P I ANO-LO OVR PYMT-ANML LIC FE KONICA C353-AUG/SEP KON ICA C550-AUG/SEP RFND-HALF OF RNTL F RFND -SECURITY DP ST GENERATOR RENTAL -JU PA/SOUND -08/29/12 LINE DANCE -FINALE HEALTH LIC-COMM CNT REMOVE PAD LOCKS PAGE NUMB ER: 6 ACCTPA2 1 SALES TAX 0 .00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00 0 .00 0.00 0.00 0 .00 0 .00 0.00 0.00 AMOUN T 30 .78 39.40 89.31 85.00 1,927.00 300.00 500.00 80 0 .00 65 0 .00 1,625.00 2,4 07 .74 4 ,682 .74 2 4 0.80 277.55 28 3.50 42 0 .00 491.05 1,712.90 264.36 121. 00 1 00.00 125.00 40 .00 176.18 343.26 519.44 12 .50 100.0 0 112. 50 3,312 .30 350.00 650.00 277.00 230.18 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 08/15/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:28:17 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '!!oP0821%2 ' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FOP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 35144 08/21/12 5108 LUCY LIOU 0184035 3505 RFND-CARDIO/BELLY D 0.00 50.00 1001 35145 08/21/12 4600 MANUEL RANGEL 01 2305 RFND -SECURITY DPST 0.00 100.00 1001 35146 08/21/12 4583 MCAFEE 0192049 4530 E-MAIL FILTER -AUG 0.00 75 .00 1001 35147 08/21/12 5089 MICHAEL HEIL 0194057 4630 CONCERT FINALE-8/29 0.00 1 ,50 0.00 1001 35148 08/21/12 0414 MITCHELL PEST CONTR 0194059 4260 PEST CONTROL -TCP 0.00 645.00 1001 35149 08/21/12 5059 MURIEL VARGA 0184035 3505 RFND -SANTA BARBARA 0.00 66.00 1001 35149 08/21/12 5059 MURIEL VARGA 0184035 3505 RFND-SANTA BARBARA 0.00 66.00 TOTAL CHECK 0.00 132.00 1001 35150 08/21 /12 5101 NANCY E. PENASILVA 0 1 2305 RFND-SECURITY DPST 0.00 100.00 1001 35151 08/21 /12 5087 NING AN 0 1 9 3 055 4936 EECBG GRANT -6260 TC 0.00 10,000 .00 100 1 35152 08/21/12 0188 OFFICEMAX CONTRACT 0192049 4460 HIGHLIGHTERS 0.00 9.00 1001 35 152 08/21/12 0188 OFFICEMAX CONTRACT 0192049 4460 POCKET FILE FOLDERS 0.00 22.73 100 1 35 152 08/21/12 0188 OFFICEMAX CONTRACT 0192048 4465 WHITE BOARD-ASD 0.00 24.71 1001 35152 08/21/12 0188 OFFICEMAX CONTRACT 0192049 4460 CLEAR COVERS/LAM PC 0.00 43.88 1001 35152 08/21/12 0188 OFFICEMAX CONTRACT 0191045 4465 4X3 WHITE BOARD-CC 0 .00 84 .7 9 1 00 1 35152 08/21/12 0188 OFFICEMAX CONTRACT 0192049 446 0 STORAGE BOXES 0.00 96.88 1001 35152 08/21/12 0188 OFFICEMAX CONTRACT 0192049 4465 SPLENDA/SUGAR/PLTS/ 0.00 99.16 TOTAL CHECK 0.00 381.15 1001 35153 08/21/12 4131 OLYMPIC BAKERY 0194057 4630 STIPEND-DINING STAR 0.00 50.00 1001 35154 08/21/12 5099 ONCUE AUD IO VISUAL, 0194059 4510 RPR BATTERIES-AMPLI 0.00 155.90 1001 35155 08/2 1 /12 1020 ONTARIO REFRIGERATI 0194059 4259 HVAC MTNC/LOP-AUG 0.00 383.00 10 01 35156 08/21/12 2456 ORIENTAL TRADING CO 0194057 4465 TABLE COVERS-SNR PR 0.00 62.67 1001 35156 08/21/12 2456 ORIENTAL TRADING CO 0194057 4630 CRAFTS-CAMP A PALOO 0.00 202.41 1001 35156 08/21/12 2 45 6 ORIENTAL TRADING CO 01 2010 TAX-CRAFTS/TABLE CV 0.00 -18 .59 TOTAL CHECK 0.00 246.49 1001 35157 08/21/12 5106 PATTY LAM 0184035 3505 RFND-CARDIO/BE LLY D 0.00 50.00 1001 35158 08/21/12 4622 PIZZA CART 0194 057 4630 STIPEND-DINING STAR 0.00 75.00 100 1 35159 08/21/12 2602 PLUMBING WHOLESALE 0197081 4465 ADAPTERS-BANNERS 0.00 40.02 100 1 35159 08/21/12 2602 PLUMBING WHOLESALE 0 1 97081 4465 ADAPTERS-BANNERS 0.00 68.20 TOTAL CHECK 0.00 108.22 1001 35160 08/21/12 3270 POST ALARM SYSTEMS 0194059 4260 LOPA VIDEO/ALARM-SE 0.00 55.00 1001 3 5160 08/21/12 3270 POST ALARM SYSTEMS 0194059 4260 LOP ALARM-SEP 0.00 57.00 1001 35160 08/21/12 3270 POST ALARM SYSTEMS 0 194059 4260 LOP FIRE ALARM-SEP 0.00 86.95 1001 35160 08/21/12 3270 POST ALARM SYSTEMS 0194059 4260 LOP VIDEO SURV-SEP 0.00 110. 00 TOTAL CHECK 0.00 308.95 PENTAMATION ENTERPRISES, INC DATE: 08/15/2012 TIME: 18:28:17 CITY OF TEMPLE CI TY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821%2' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 35161 35162 35162 35162 35162 35162 35163 1001 351 64 1001 35164 TOTAL CHECK 1 001 35165 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 35166 35166 35166 35166 3516 7 35168 35169 35170 35171 35172 35173 35173 35173 35173 35174 35175 35176 35178 35178 35178 35178 35178 08/21/12 509 7 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 4261 4261 4261 4261 4261 08/21/12 3309 08/21/12 4193 08/21 /12 4193 08/21/12 1927 08/21/12 08/21/12 08/21/12 08/21/12 0174 0174 0174 0174 08/21/12 4252 08/21/12 2461 08/21/12 3598 08/21/12 4189 08/21/12 0286 08/21/12 3830 08/21/12 08/21/12 08/21/12 08/21/12 0298 0298 0298 0298 08/21/12 4133 08/21/12 4134 08/21/12 0317 08/21/12 0162 08/21/12 0162 08/21/12 0 1 62 08/21/12 0162 08/2 1 /12 0162 PRINTING TECHNOLOGY 0194057 QUALITY QUALITY QUALITY QUALITY QUALITY IMAGING SUP IMAGING SUP IMAGING SUP IMAGING SUP IMAGING SUP 01920 49 0191042 0194057 0192049 0194057 RICOH AMERICAS CORP 0192049 ROJEN RECREATION ROJEN RECREATION ROSE DONUTS SAM'S SAM'S SAM'S SAM'S CLUB CLUB CLUB CLUB DIRECT DIRECT DIRECT DIRECT 0194057 0194057 01940 57 0194057 0195061 0195064 0197081 SARAH NICHOLS TINY 0194057 SCCCA 0191045 SHARP ELECTRONICS C 0 192049 SHEKINAH GLORY SCHO 0194057 SHELDON EXTINGUISHE 0197081 STACY TUCKER STAR MAINTENANCE SU STAR MAINTENANCE SU STAR MAINTENANCE SU STAR MAINTENANCE SU STARBUCKS SUBWAY 019405 7 0194059 0197081 0194059 0194 059 0194057 0 1 94057 BUNGARD PUBLIC SECT 0192048 SUNNYSLOPE WATER CO 01 SUNNYSLOPE WATER CO 0197081 SUNNYSLOPE WATER CO 0197082 SUNNYSLOPE WATER CO 0 1 97082 SUNNYSLOPE WATER CO 0197081 ACCNT 4445 4460 4445 4445 4460 4445 4 520 4272 4272 4630 4690 4795 4465 4465 4272 4490 4520 4272 4530 4630 4465 4465 4465 4465 4630 4630 4530 ll08 44 35 4435 4435 44 35 ----DESCRIPTION---- YELLOW CRTRG-6360 P CRTRDGS -6360 PHASER CRTRDGS -6360 PHASER CRTRDGES-6360 PHASE 3 4250 HP CARTRIDGE BLK CRTDG-6360 PHAS DUPL FEE-JUL/AUG INSTR-JAPANESE SWOR INSTR -JU JITSU/SWOR STIPEND-DINING STAR BOOKS-LITTLE 2 CANOPIES 1 CANOPY 1 CANOPY STARS INSTR-TINY TOTS GEN MBRSHP MEETING- SHARP 455/LEASE-SEP INSTR -BALLET/TAP MTNC-EXTINGUISHERS SUPL -DINING STARS JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES STIPEND-DINING STAR STIPEND-DINING STAR ASP MTNC-SEP WATER USG-MAY/JUL WATER USG-MAY/JUL WATER USG-MAY/JUL WATER USG -MAY/JUL WATER USG-MAY/JUL PAGE NUMBER: 8 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0 .00 0 .00 0.00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 66 .65 189.22 196. 58 197.93 300 .09 llO. 43 994.25 235.55 28.70 53.55 82.25 50.00 95.06 436.95 218.48 218.48 968.97 787.50 40.00 195 .69 441.00 1,328.38 478.43 334.08 30.99 354.80 355.56 1,075.43 50.00 50.00 2 ,509.00 147.45 342.83 176.24 187.99 28.26 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 9 DATE: 08/15/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:28:17 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P0 821%2' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FOP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 35178 08/21/1 2 0162 SUNNYSLOPE WATER CO 0197081 4435 WATER USG-MAY/JUL 0.00 583.24 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197081 4435 WATER USG-MAY/JUL 0.00 69.90 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197082 4435 WATER USG -MAY/JUL 0.00 96 .60 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0194059 44 35 WATER USG-MAY/JUL 0.00 113 . 06 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197082 4435 WATER USG-MAY/JUL 0.00 124.54 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197082 4435 WATER USG -MAY/JUL 0.00 77.36 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197081 4435 WATER USG-MAY/JUL 0.00 136.29 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197082 4435 WATER USG -MAY/JUL 0.00 138.64 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0194059 4435 WATER USG-MAY/JUL 0.00 2,004.99 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0197082 4435 WATER USG-MAY/JUL 0 .00 211.49 1 001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 0 197082 4435 WATER USG-MAY/JUL 0.00 218.54 TOTAL CHECK 0.00 4,657.42 1 001 35179 08/21/12 5107 SURRANTY SURRANTY 0184035 3505 RFND-CARDIO/BELLY D 0 .00 50.00 1 001 35180 08/21/12 4451 SUSHI IN THE BOX 0194057 4630 STIPEND-DINING STAR 0.00 50.00 1001 3518 1 08/21/12 1443 TEMPLE CITY AUTO PA 0 1 94059 4415 BATTERY-#119 0.00 8 2.41 10 01 35182 08/21/12 3225 TEMPLE CITY LAWNMOW 0197082 4530 ROD BEARING/BLADE 0.00 111.48 1001 35183 08/21/12 5109 TERESE CASSENELLI 0184035 3505 RFND-SANTA BARBARA 0.00 66.00 1001 35184 08/21/12 0330 THE GAS CO. 0194059 4415 CNG USG-JUL 0.00 31.94 1001 35184 08/21/12 0330 THE GAS CO. 0195067 4415 CNG USG-JUL 0.00 63.88 1001 35184 08/21/12 0330 THE GAS CO. 0197082 4415 CNG USG -JUL 0.00 63.88 1001 35184 08/21/12 0330 THE GAS CO. 0194057 4415 CNG USG-JUL 0.00 63.88 1001 35184 08/21/12 0330 THE GAS CO. 0195063 4415 CNG USG-JUL 0.00 31.94 TOTAL CHECK 0.00 255.52 1001 35185 08/21/12 4858 THE LEFT BRAIN 0194057 4272 INSTR-CREATIVE PROB 0.00 168.00 1 001 35186 08/21/12 0124 THE PIN CENTER 0191045 4465 CITY LAPEL PINS 0.00 392.63 1001 35186 08/2 1/12 0124 THE PIN CENTER 01 2010 TAX -CITY LAPEL PINS 0.00 -30.63 TOTAL CHECK 0.00 362.00 1001 35187 08/21/12 4192 TJP ENTERPRISES 0194057 4272 INSTR-TENNIS 0.00 1,592.50 1001 35188 08 /21/12 4064 T-SHIRT FACTORY OUT 0191041 4465 EMBROID-COUN SH I RTS 0 .00 92.44 1001 35191 08/21/12 3532 VENTEK INTERNATIONA 0195067 4530 TEMP PRKG HOSTING -A 0.00 9 0 .00 1001 35192 08/21/12 4986 VISION ELECTRIC WHO 0197 081 4510 LIGHTING-CIVIC CENT 0.00 299.31 1001 35192 08/21/12 4986 VISION ELECTRIC WHO 0197081 4510 LIGHTING -CIVIC CENT 0.00 141.27 1001 35192 08/21/12 4986 VISION ELECTRIC WHO 0197081 4510 LIGHTING-CIVIC CENT 0.00 128.33 TOTAL CHECK 0.00 568.91 1001 35193 08/21/12 4163 WALL SPECIALISTS IN 0194059 4510 RPR -OPERABLE WAL L/L 0.00 853.28 TOTAL CASH ACCOUNT 0.00 522,599.74 TOTAL FUND 0.00 522,599.74 PENTAMATION ENTERPRISES, INC DATE: 08/15/2012 TIME: 1 8:28:17 SELECTION CRITERIA: transact .batch like '%P0821%2' ACCOUNTING PERIOD: 2/13 FUND -01 -GENERAL FUND CITY OF TE MPLE CITY CHECK RE GI STER -BY FUND CASH ACC T CHECK NO ISSUE DT -----------VENDOR-----------FOP UNIT ACCN T PAGE NUMBER: 10 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUN T PENTAMATION ENTERPRISES, INC PAGE NUMBER: 11 DATE: 08/15/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 18:28:17 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P082 1%2' ACCOUNTING PERIOD : 2/13 FUND -15 -PROP A CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 35050 08/08/12 1612 CATALINA CHANNEL EX 1594058 4275 TRIP-STARS & TEEN Z 0 .00 5,700.00 1001 35059 08/21/12 3656 ELITE SCHOOL SERVIC 1594058 4275 BUS -CORONA DEL MAR 0.00 810 .00 1001 35059 08/2 1/12 3656 ELITE SCHOOL SERVIC 1594058 42 75 BUS-GENE AUTRY MUSE 0.00 730 .0 0 TOTAL CHECK 0.00 1,540 .00 1001 35108 08/21/12 2269 CITY OF TEMPLE CITY 1594058 4465 RFRSHMNT S-TRANSP MT 0.00 37.07 1001 35118 08/21/12 3656 ELITE SCHOOL SERVIC 1594058 4275 BUS-KNOTT'S BERRY F 0.00 900.00 1001 35118 08/21/12 3656 ELITE SCHOOL SERVIC 1594058 4275 BUS-UNIVERSAL STUD! 0.00 900.00 1001 35118 08/2 1/12 3656 ELITE SCHOOL SERVIC 1594058 4275 BUS-ADVENTURE PLYGR 0 .00 810.00 1001 35118 08/2 1/12 3656 ELITE SCHOOL SERVIC 1 59405 8 4275 BUS-CORONA DEL MAR 0.00 770.00 TOTAL CHECK 0.00 3,380.00 1001 35119 08/21/12 4778 FIRST TRANSIT, INC. 1594058 4274 DIAL A RIDE-JULY 0.00 25,570.13 1001 35119 08/21/12 4778 FIRST TRANS IT, INC. 1594058 4274 CONCERTS IN PARK-JU 0.00 204.73 TOTAL CHECK 0.00 25,774.86 1001 35127 08 /21/12 0564 INLAND EMPIRE STAGE 1 594058 4275 BUS-LAGUNA BEACH 0 .00 725 .00 1001 35139 08/21/12 0201 L .A. COUNTY METROPO 15 94058 4278 BUS TOKENS 0.00 7,500.00 1001 35194 08/21/12 5100 WOODS MAINTENANCE S 15 94058 4540 BUS SHELTER MTNC-JU 0.00 646.00 TOTAL CASH ACCOUNT 0.00 45,302.93 TOTAL FUND 0.00 45,30 2.93 PENTAMATION ENTERPRISES, INC DATE: 08/15/2012 TIME: 18:28:17 SELECTION CRITERIA: transact.batch like '%P0821%2' ACCOUNTING PERIOD: 2/13 FUND-21 -GT 2105/2106/2107/2107.5 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT 1001 35091 1001 35190 TOTAL CASH ACCOUNT TOTAL FUND 08/21/12 OOll 08/21/12 4206 ATHENS SERVICES 2196072 4256 UNITED TRAF FIC SERV 2196074 4510 PAGE NUMBER: 12 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT STREET SWEEPING-JUL 0.00 10,060 .41 STREET SIGNS/POSTS 0.00 2,355.37 0.00 12,415.78 0.00 12 ,415.78 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 13 DATE: 08/15/2012 CITY OF TEMPLE CITY ACCTPA2 1 TIME: 18:28:17 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821%2' ACCOUNTING PERIOD: 2/13 FUND -47 -L/LD CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 35062 08/21/12 0257 GOLDEN STATE WATER 4797083 4435 WATER US G-JUN/JUL 0.00 427.7 0 1001 35062 08/21/12 025 7 GOLDEN STATE WATER 4797083 4435 WATER USG-JUN/JUL 0 .00 443.70 1001 35062 08/21/12 0257 GOLDEN STATE WATER 479708 3 4435 WATER USG -JUN/JUL 0.00 453.30 1001 35062 08/21/12 0257 GOLDEN STATE WATER 4797 083 4 4 35 WATER USG-JUN/JUL 0.00 54.56 TOTAL CHECK 0.00 1,379.26 1001 35100 08/21/12 0026 CALIFORNIA AMERICAN 4797083 4435 WATER USG-JUN/JUL 0.00 130.93 1001 35100 08/21/12 0026 CALIFORNIA AMERICAN 479708 3 4435 WATER USG-JUN/JUL 0.00 235.64 1001 35100 08/21/12 0026 CALIFORNIA AMERICAN 4797083 4435 WATER USG-JUN/JUL 0.00 158.34 1001 35100 08/21/12 0026 CALIFORNIA AMERICAN 4797083 4435 WATER USG-JUN/JUL 0.00 150.88 1 001 35100 08/21/12 0026 CALIFORNIA AMERICAN 4797083 4435 WATER USG -JUN/JUL 0.00 193.25 1001 35100 08/21/12 0026 CALIFORNIA AMERICAN 4797083 4435 WATER USG -JUN/JUL 0.00 145.88 TOTAL CHECK 0 .00 1,014.92 1001 35109 08/21/12 4758 CLS LANDSCAPE MANAG 4797083 4264 MEDIAN MTNC-AUG 0.00 2,115.0 0 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4797083 4264 WATER USG-MAY/JUL 0.00 129.34 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 479708 3 4264 WATER USG-MAY/JUL 0.00 126.30 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4797 0 8 3 4264 WATER USG-MAY/JUL 0.00 127.86 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4797083 4264 WATER USG-MAY/JUL 0 .00 75.82 1001 35178 08/2 1/12 0162 SUNNYSLOPE WATER CO 479 7083 4264 WATER USG-MAY/JUL 0.00 75.82 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4797083 4264 WATER USG-MAY /JUL 0.00 76.95 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4797083 4264 WATER USG-MAY /JUL 0.00 461. 04 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4 797083 4435 WATER USG-MAY/JUL 0.00 198.12 1001 351 78 08/21/12 0162 SUNNYSLOPE WATER CO 4797083 4264 WATER USG -MAY/JUL 0.00 198.2 0 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 4797083 4264 WATER USG-MAY/JUL 0.00 195.67 TOTAL CHECK 0.00 1,665.12 1001 35181 08/21/12 1443 TEMPLE CITY AUTO PA 479708 3 4415 BATTERY -#106 0.00 63.09 1001 35184 08/21/12 0330 THE GAS CO. 479 7083 4415 CNG USG-JUL 0.00 31.94 1001 35 189 08/21/12 0315 UNDERGROUND SERVICE 4796 078 4271 SRVC ALERT PRGM -AUG 0.00 81.00 TOTAL CASH ACCOUNT 0.00 6,350.33 TOTAL FUND 0.00 6,350.33 PENTAMATION ENTERPRISES, INC DATE: 08/15/2012 TIME: 18:28:17 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821%2 ' ACCOUNTING PERIOD: 2/13 FUND -60 -CAPITAL IMPROV FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 35075 1001 35078 TOTAL CASH ACCOUNT TOTAL FUND 08/21/12 4670 08/21/12 4530 RICHARD W. BURDEN A 6098081 VANIR CONSTRUCTION 6098 075 ACCNT 481 0 4810 PAGE NUMBER : 14 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT STA-RADIO SRVC/RSMD 0.00 1,200.00 PROGRAM MGMT-JUNE 0.00 77,632.76 0.00 78,832.76 0.00 78,832.76 PENTAMATION ENTERPR I SES, INC DATE: 08/15/2012 TIME: 18:28:17 CITY OF TEMPLE CITY CHECK RE GI STER -BY FUND SELECTION CRITERIA: transact.batch like '%P0821%2 ' ACC OUNT ING PERIOD : 2 /13 FUND -61 -CRA TRUST CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNI T 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 61 1001 35178 08/21/12 0162 SUNNYSLOPE WATER CO 61 1 00 1 35178 08/21/12 0162 SUNNYSLOPE WATER CO 61 TOTAL CHECK TOTAL CASH ACCOUN T TOTAL FUND TO TAL REPORT ACCNT 2002 2002 2002 PAGE NUMBER : 1 5 ACCTPA21 ----DESC RIPT ION----SALES TAX AMOUNT WATER USG -MAY/JUL 0 .00 116.02 WATER USG -MAY/JUL 0.00 165.62 WAT ER US G-MAY /JUL 0.00 16 5.62 0.00 447 .26 0.00 447.26 0 .00 447.26 0.00 665,948.80