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HomeMy Public PortalAbout12) 7H Warrant Reso 12-4855City of Temple City TOTAL WARRANT Specials Regulars WARRANT REGISTER 09/18/12 Ck# 35264-3527 4 Ck# 35275-35375 FY 2012-2013 Page 1 Date : 09/12/12 $26 ,954.88 $884 ,1 04.68 $911,059 .56 $911 ,059.56 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 09/11/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 21:44:4 5 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transac t.b atch l ike '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHEC K NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 35264 08/30/12 5088 7-SINS BBQ 0194057 BBQ CATERER-FINALE 0.00 2 ,6 0 0 .00 1001 35264 08/30/12 5088 7-SINS BBQ 0194057 BBQ-STARS CLUB 0.00 50.00 1001 35264 08/30/12 5088 7-SINS BBQ 0194057 BBQ-TEEN ZONE 0.00 50.00 TOTAL CHECK 0.00 2,700.00 1001 35265 08/30/12 0462 COUNTY OF L.A. REGISTER 0193053 REC -CUP11-1790/TPM7145 0.00 75.00 1001 35266 08/30/12 0205 UNION BANK 01 PT CONTR-P/E 08/24/12 0 .00 3,399.50 1001 35267 08/30/12 5130 CHRISTINA GABELMAN 0184035 STARS CLUB REFUND 0.00 120.00 1001 35267 08/30/12 5130 CHRISTINA GABELMAN 01 84035 TEEN ZONE REFUND 0.00 160 .00 TOTAL CHECK 0.00 280.00 1001 35268 08/30/1 2 0207 PUBLIC EMPLOYEES RETIREM 01 FT CONTR-P/E 08/24/12 0.00 1,252.52 1001 352 6 9 08/30/12 0260 BANK OF AMERICA 0194057 4 E-Z UP SHELTERS 0.00 604.98 1001 35269 08 /30/12 0260 BANK OF AMERICA 0194057 SUPL-CAMP A PALOOZA 0.00 59.80 1001 35269 08/30 /12 0260 BANK OF AMERICA 4797083 STREET TREE SMNR-RC 0 .00 110.00 1001 35269 08 /3 0 /1 2 0260 BANK OF AMERICA 0194057 JUICE/ICE CREAM -PALOOZ 0.0 0 121.10 1001 35269 08/30/12 0260 BANK OF AMERICA 0194057 ICE CREAM-PALOOZA 0.00 23.12 1001 35269 08/30/12 0260 BANK OF AMERICA 0194057 WAGON WHEEL/ARCH-DININ 0.00 17 9.10 1001 35269 08 /30 /12 0260 BANK OF AMERICA 01 TAX-WAGON WHEEL/ARCH 0.00 -12.24 1001 35269 08/30/12 0260 BANK OF AMERICA 0194057 BBQ CUTLERY P CKTS-DINI 0.00 232 .80 1001 35269 08/30/12 0260 BANK OF AMERICA 01 TAX -BBQ CUTLERY PCKTS 0.00 -17 .85 1001 35269 08/30/12 0260 BANK OF AMERICA 0194 057 WAGON WHEELS/TBLCLTHS-0 .00 159.8 0 1001 35269 08/30/12 0260 BANK OF AMERICA 01 TAX-WAGON WHEELS/TBLCL 0.00 -11.33 1001 35269 08/30/12 0260 BANK OF AMERICA 0194059 RENTAL-TRENCHER 0.00 80.04 1001 35269 08/30/12 0260 BANK OF AMERICA 0194059 RENTAL -TRENCHER 0.00 152.08 1001 35269 08/3 0/12 0260 BANK OF AMERICA 0191041 SHIRTS-COUNCIL 0.00 183.98 1001 35269 08/30/12 0260 BANK OF AMERICA 0191042 3CMA CONF REG-SC 0.00 550.00 1001 35269 08/30/12 0260 BANK OF AMERICA 0191042 3CMA CONF REG-WC 0.00 550.00 1001 35269 08/30/12 0260 BANK OF AMERICA 0194057 KNOTTS TICKETS-STARS C 0.00 1,113.52 1001 35269 08/30/12 0260 BANK OF AMERICA 0194057 KNOTTS TICKETS-TEEN ZO 0.00 988.57 1001 35269 08/30/12 0260 BANK OF AMERI CA 0194057 PRKG-KNOTTS FIELD TRIP 0 .00 15.00 1001 35269 08/30/12 0260 BANK OF AMERICA 0192048 LUNCH -GOAL SETTING MTG 0.00 73 .83 1001 35269 08/30/12 0260 BANK OF AMERICA 0191046 RFRSHMTNS-HARRASSMENT 0.00 67.52 1001 35269 08/30/12 02 60 BANK OF AMERICA 0195061 RFRSHMNTS-NEIGHB WTCH 0.00 70.30 1001 35269 08/30/12 0260 BANK OF AMER ICA 0194057 PRKG-UNIVERSAL STUDIOS 0 .00 15.00 1001 35269 08/30/12 0260 BANK OF AMERICA 0 1 9506 1 FOOD-NEIGHB WATCH MTG 0.00 400.00 1001 35269 08/30/12 0260 BANK OF AMERICA 0 1910 4 6 RFRSHMNTS-RECRUITMENT 0 .00 23.50 1 001 35269 08/30/12 0 26 0 BANK OF AMERICA 01 CSMFO LUNCHEON 0.00 2,27 0.18 1001 35269 08/30/12 0260 BANK OF AMERICA 0191046 PIZZA-ORAL PANEL/MTNC 0.00 55.26 1001 35269 08/30/12 0260 BANK OF AMERICA 0195061 FOOD -LAW ENF MTG 7/25/ 0.00 152.20 1001 3 5269 08/30/12 0260 BANK OF AMERICA 0 19 5065 CAMERA/ACCESSORIES -CPO 0.00 166.35 TOTAL CHECK 0.00 8,376.61 1001 35270 09/04/12 1103 U.S. POSTAL SERVICE/MAST 0191042 POSTAGE -FALL CONN MAGZ 0.00 5,772.00 1001 352 71 09/04/12 5165 WENDY CHUNG 0191042 F&S -3CMA CONFERENCE 0.00 153.00 1001 35272 09/04/12 5166 STEPHANIE M. CHAN 0191042 F&S -3CMA CONFERENCE 0.00 153.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 2 DATE: 09/11/2012 CITY OF TEMPLE CITY ACCTPA21 TIME : 21:44:45 CHECK REGISTER -DISBURSEMENT FUND SEL ECTION CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPT I ON------SALES TAX AMOUNT 1001 35273 09/04/12 4230 JOSE E PULIDO 0191042 F&S-LOCC CONFERENCE 0 .00 267.75 1001 35274 09/06/12 5129 APACHE TRAILERS 0194059 UTILITY TRA ILER-PARK M 0.00 4,546.50 1001 35274 09/06/12 5129 APACHE TRAILERS 0 1 TAX-UTILITY TRAILER 0.00 -21. 00 TOTAL CHECK 0.00 4,525.50 1001 35275 09/18/12 5009 263 -PRAXAIR 0194057 SRVC FEE-JUL INVOICE 0.00 1. 00 1 001 352 75 09/18/12 5009 263 -PRAXAIR 019405 7 HELIUM TANK RNTL-JULY 0.00 37.50 1001 35275 09/18/12 5009 263-PRAXAIR 0194057 HELIUM TANK RNTL-AUG 0 .00 38.75 TOTAL CHE CK 0.00 77.25 1001 35276 09/18/12 0415 A-1 AUTOMOT I VE SERVICE 0194057 OIL CHANGE-#123 0.00 35 .23 1001 35277 09/18/12 0334 ADVENTURE CITY 0194057 TRIP-STARS CLUB 0.00 489.95 1001 35278 09/18/12 2996 AGI ACAD EMY 0194057 I NSTR-SNR COMPUTERS 0.00 54.60 1001 35279 09/18/12 5151 ALICIA YANG 0184035 RFND-STAR S CLUB 0.00 210.00 1001 35280 09/18/12 4963 ALSCO 0197081 CH DOORMATS-08/14/12 0.00 4 9.25 1001 35280 09/18/12 496 3 ALS CO 0 197081 CH DOORMATS -08/21/12 0.00 49.25 1001 35280 09/18/1 2 4963 ALSCO 019 7 081 AUTO FLUSH/RSTRM -8/21 0.00 139.15 1001 35280 09/18/12 4963 ALSCO 019 7 081 AUTO FLUSH/RSTRM-8/14 0.00 139.15 TOTAL CHECK 0.00 376.80 1001 35281 09/18/12 4197 AMY'S HEALTH AND FITNESS 0194057 INSTR-SWEATING/OLDIES 0.00 126 .00 1001 35281 09/18/12 4197 AMY'S HEALTH AND FITNESS 019405 7 INSTR-SLIM & TONE 0 .00 238.00 1001 35281 09/18/1 2 419 7 AMY'S HEALTH AND FITNESS 0194057 INSTR-45 + AEROBICS 0.00 623.00 TOTAL CHECK 0 .00 987.00 1001 35282 09/18/12 5153 ANGIE FIERRO 0184035 RFND-STATE LINE TRIP 0.00 60.00 1001 35283 09/18/12 1032 ANTHONY LOIACANO 0184035 RFND-STATE LINE TRIP 0.00 90 .00 1001 35284 09/1 8/12 0266 ASSURANT EMPLOYEE BENEFI 01910 47 ADDT'L LIFE IN/CM -SEP 0 .00 152.10 1001 35284 09/18/1 2 0266 ASSURANT EMPLOY EE BENEFI 01 VOL LIFE INS-S EP 0.00 310.76 TOTAL CHECK 0.00 4 62.86 1001 35285 09/18/12 0374 ASSURANT EMPLOYEE BENEFI 0191047 LONG TERM DISAB -SEP 0 .0 0 1,216.13 1001 35285 09/18/12 03 7 4 ASSURANT EMPLOYEE BENEFI 0191047 L IFE INSURANCE-SEP 0 .0 0 535.20 1001 35285 09/18/12 0374 ASSURAN T EMPLOY EE BENEFI 0191047 SHORT TERM DISAB-SEP 0.00 2,160.20 TOTAL CHECK 0 .00 3,911.53 1001 3528 6 09/18/12 3814 AVANT GARDE INC 6098075 PROGRAM MGMT -AUG 0.00 4,455.00 1001 3528 7 09/18/1 2 4005 BEACON MEDIA INC. 019104 5 AD -ORD NO 12-959 0.00 59.15 1001 35287 09/18/12 400 5 BEACO N MED I A INC . 0191045 AD-ORO NO 12-960 0.00 59.80 TOTAL CHECK 0.00 118.95 1001 35288 09/18/12 5098 BRICKS 4 KID Z 0194057 INSTR -ELEMENTARY 0.00 189.00 1001 35289 09/18/12 0026 CALIFORNIA AMERICAN WATE 4797083 WATER USG -JUL/AUG 0.00 184.7 7 PENTAMATION ENTERPR ISES , INC DATE: 09/11/2012 CITY OF TEMPLE CITY TIME: 21:44:45 CHECK REGISTE R -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR -------------FDP UNIT 1001 1 0 0 1 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35289 35289 35289 35289 35289 35289 35289 35289 1001 35290 1 001 35290 TOTAL CHECK 1001 1001 1001 10 01 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 10 01 1001 TOTAL CHECK 35291 35291 35291 35291 35291 35291 35291 35291 35292 35293 35294 35295 35296 35296 35296 35296 35296 1001 35297 1001 35297 1001 35297 TOTAL CHECK 1 001 35298 1001 35299 1001 35300 1001 35300 TOTAL CHE CK 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/1 2 09/18/12 0026 0026 00 26 0026 0026 0026 0026 0026 09/18/12 4628 09/18/12 4628 09/18/12 09/18/12 09/18/12 09/18/1 2 09/18/12 09/1 8/12 09/18/12 09/18/12 2269 2269 2269 2269 2269 2269 2269 22 69 09/18/12 4758 09/18/12 2328 09/18/12 5156 09/18/1 2 4191 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 0268 0268 0268 02 68 0268 09/18/12 4456 09/18/12 4456 09/18/12 4456 09/18/12 0093 09/18/12 5068 09/18/12 0664 09/18/12 0664 CALIFORNIA AMERICAN WATE CALIFORNIA AM ERI CAN WATE CAL IFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE 019 4 059 4797083 4797083 0194059 4797083 0194059 47 9 7 083 0194059 CALTRO NICS BUSINESS SYST 0192049 CALTRONI CS BUSINESS SYS T 0194057 CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY-PETT CITY-PETT CITY -PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT 0191041 0193053 0191041 0 1 94057 0 1 92048 0192049 2196071 0191041 CLS LANDSCAPE MANAGEMEN T 61 COUNTY OF LOS ANGELES- CYNTHIA MADRIGAL DANCE WITH VIRGINIA DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTACARE USA DELTACARE USA DELTACARE USA DO MAR DOORKEYPER INC. DUNN-EDWARDS PAINTS DUNN-EDWARDS PAINTS 0195064 0 1 93055 0194057 01 0191 047 0191047 01 01 0191047 01 01 0 182033 0197081 01940 59 019 4059 -----DESCRIPTION------SALES TAX WATE R USG-JUL /AUG WATER USG-JUL/AUG WATER USG-JUL/AUG WATER USG-JUL/AUG WATER USG-JUL/AUG WATER USG-JUL /AUG WATER USG -JUL/AUG WATER USG-JUL/AUG SHARP 455 SMA -JUL/AUG SHARP 455 OVG/MAY-AUG BTLD WATE R-COU MTGS BTLD WATER-PLNG COMM FOOD -COUNCIL MTG 9/4 GIFTCARDS -SNR BINGO LUNCH-CLASS COMP CONS LACMTA-CONG MGMT PRG REIMB WRKSHP TRANS-TS FOOD-C ITIZENS ACADEMY LANDSCAPE MTNC-AUG CWIRS MTNC-JUNE EEC BG GRANT-5760 ALES INSTR-BALLROOM DANCE DENTAL PREM/TC-SEP DENTAL PREM/AA -SEP DENTAL PREM-SEP DENTAL PREM/EMPL -SEP DENTAL/RETIREES -SEP DENTAL PREM-SEP DENTAL PREM /EMPL -SEP DNTL/RETIREES-SEP RFND-BUSINESS LIC BUZZ IN SYSTEM-MSD RPR SUPPLIES-LOPA RPR SUPPLIES-LOPA 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 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 311.11 3 1 6 .11 255.90 62.12 64.56 160.75 138.16 83.90 1,577.38 112.92 23.67 136. 59 24.46 24.46 3 3 .7 6 30.00 30.20 6.4 0 11.00 229.90 390 .18 2,805.00 76.39 10 ,0 00.00 84.00 37.39 37.39 1,846.63 871.73 197.93 2,99 1 .07 186.23 119.38 10.99 3 16.60 96.00 1,282.43 4 5.05 72 .04 117.09 3 PENTAMATION ENTERPRISES, INC PAGE NUMBE R: 4 DATE: 09/11/2012 CITY OF TEMPLE CITY ACC TPA21 T I ME: 21:44:45 CHECK RE GISTER -DISBURSEMENT FUND SELECT I ON CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUN D -02 -DISBURSEMENT FUND CASH ACCT CHEC K NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPT I ON------SALES TAX AMOUNT 1001 35301 09/18/12 514 4 EFREN JARABELLO 0184035 RFND-STATE LINE TRIP 0.00 60.00 1001 35302 09/18/12 5067 ELITE CONSTRUC TION 0193055 RE-INSP 5514 PERSIMM 0 .00 1,870.00 1001 3 5302 09/18/1 2 5067 ELITE CONSTRUCTION 0193055 10% RET-5650 EL MONTE 0 .00 1 ,009 .00 1001 35302 09/1 8/12 506 7 ELITE CONSTRUCTION 0 1 93055 RE-INSP 5650 EL MON TE 0 .00 9,081.00 TOTAL CHECK 0.00 11,960.00 1001 35303 09/18/1 2 3656 ELITE SCHOOL SERVICES 15 94058 BUS -RAGING WATERS 0 .00 960. 00 1001 35303 0 9 /18/1 2 3656 ELITE SCHOOL SERVICES 1594 058 BUS-LONG BEACH POR T 0 .00 1,000.00 1001 35303 09/18/1 2 3656 ELITE SCHOOL SERVICES 1 594058 BUS-CORONA DEL MAR 0.00 810.00 1001 35303 09/18/12 3656 ELITE SCHO OL SERVICES 1594058 BUS-ADVENTURE CITY 0.00 405.0 0 1001 35303 09/18/12 3656 ELITE SCHOOL SERVICES 1594 05 8 BUS-MAGIC MOUNTAIN 0 .00 485 .00 TOTAL CHECK 0.00 3,660 .00 1001 35304 09/18/12 4950 FRANCHISE TAX BOARD 01 25% WITHHO LDING 0.00 270 .06 1001 35305 09/18/1 2 0195 G E CAPITAL 0192049 SHAR P AR M62-SEP/OCT 0.00 569.54 1001 353 06 09/18 /12 0257 GOLDEN STATE WATER CO. 4 797 0 83 WATER USG-JUL/AUG 0 .00 437.56 1001 35306 09/18/12 0257 GOLDEN STATE WATER CO . 4797083 WATER USG-JUL /AUG 0.00 520.83 1001 35306 09/18/12 0257 GOLDEN STATE WATER CO. 4797083 WATER USG -JUL/AUG 0.00 325.47 1001 35306 09/1 8 /12 0257 GOLDEN STATE WATER CO. 4 797083 WATER USG-JUL/AUG 0.00 5 1.66 TOTAL CHECK 0.00 1,335.52 1001 3530 7 09/18/12 516 0 GREY HOUSE PUBLISHING 0193053 PROFILES OF CALIF BKL 0.00 1 62.5 0 1001 35308 09/18/12 0 793 HDL SOFTWARE , LLC 0195063 ANML L IC SFTR MTNC 0.00 1 ,310.16 1001 35309 09/18/12 0303 HOME DEPOT/GECF 019708 2 GRINDER/PAINT 0.00 271.46 1001 3 5309 09/18/12 0303 HOME DEPOT/GECF 019405 7 CANVAS DROP CL OTH 0.00 1 6 7 .9 4 1001 35309 09/18/12 0303 HOME DEPOT/GECF 019 7082 WRENCH/PLIERS/TOOLS 0 .00 157.15 1001 35309 09/18/12 0303 HOME DEPOT/GECF 019708 2 ROLL ERS /GLOVE S /HMR 0 .0 0 159.68 1001 35309 09/18/12 0303 HOME DEPOT /GECF 0 1 97082 BRUSH/WIRE WHEEL 0.00 119 .43 1001 35309 09/18/12 0303 HOME DEPOT/GECF 0 1 97082 BRUSH/WIRE WHEEL 0 .00 67.07 1 0 01 35309 09 /1 8 /1 2 0303 HOME DEPO T/GECF 0194057 CANVAS DROP CLOTH 0.00 69 .61 1001 35309 09/18/12 0303 HOME DEPOT/GECF 01970 81 STUCC O 0.00 12 .77 1001 35309 09/18/12 0303 HOME DEPOT/GECF 01970 82 RETURNED ITEM 0.00 -23.99 1001 35309 09/18/12 0303 HOME DEPOT/GECF 0197081 PESTICIDE-PRIMROSE 0.00 4.34 1001 353 09 09/18/12 0303 HOME DEPOT/GECF 0194057 RETURN SUPPLI ES 0.00 -34.94 1001 35309 09/18/12 0303 HOME DEPOT/GECF 0197082 QUI KRETE CONC RETE MI X 0.00 30.26 1001 3 5 309 09/18/12 0 303 HOME DEPOT/GECF 0 1970 82 BLADES /WATER CAPS 0 .00 14 .91 1001 35309 09/18/12 0303 HOME DEPOT/GECF 0197081 PAINTERS TAPE 0.00 36.02 1001 35309 09 /18/12 0303 HO ME DE POT/GECF 0197082 BROOM/BRUSHES 0.00 28 .32 1001 35309 09/18/12 0303 HOME DEPOT/GECF 0197081 PV C PIPES 0.00 23.77 TOTAL CHEC K 0.00 1,103.80 1001 353 10 09/18/12 056 4 INLAND EMPIRE STAGES L IM 0191 041 BUS -CITIZENS ACADEMY 0.00 550.00 1001 353 11 09/18/12 0138 INTER STATE BATTERY SYSTE 0197082 BATTERY-#102 0.00 124.58 1 001 3531 2 09/18/12 2431 ISIDRO MARTINEZ 0191046 DOT CLASS B TESTING 0.00 70 .00 PENTAMATION ENTERPRISES, INC DATE: 09/11/2012 CITY OF TEMPLE CITY TIME: 21:44:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transac t.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35313 1001 35313 TOTAL CHECK 1001 35314 1001 35314 TOTAL CHECK 1001 1001 1001 1 001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 35315 35315 35315 353 1 5 35315 35316 35317 35317 35317 35317 35318 35319 1001 35320 1001 35320 TOTAL CHECK 1001 35321 1001 35322 1001 35323 1 001 35323 TOTAL CHECK 10 01 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 35324 35324 35324 35324 35324 35324 35324 35324 35324 35325 09/18/12 3948 09/18/1 2 3948 09/18/12 0142 09/18/12 0142 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 4928 4928 4928 4928 4928 09/18/12 5161 09/18/12 09/18/12 09/18/12 09/18/12 0156 0156 0156 0156 09/18/12 5145 09/18/12 0146 09/18/12 0150 09/18/12 0150 09/18/12 5155 09/18/12 4953 09/18/12 3842 09/18/12 3842 09/18/12 09/18/12 09/18/12 09/18/1 2 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 0288 0288 0288 0288 0288 0288 0288 0288 0288 09/18/12 0461 JAN-PRO CLEAN ING SYSTEMS 0194059 JAN-PRO CLEANING SYSTEMS 0194059 JEFF'S SPORTING GOODS JEFF'S SPORTING GOODS JENNIES JENNIES JENNIES JENNIES JENNIES GYM GYM GYM GYM GYM JESSICA BURBANK JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JOANNE GHEZZO JOBS AVAILABLE, INC. 019405 7 019 4057 0194057 0194057 0194057 0194057 0194057 0184035 4797083 0197082 0194059 0197081 0184035 0191046 JOHN L. HUNTER AND ASSOC 0196077 JOHN L. HUNTER AND ASSOC 2196071 KAI TAK FUNG 0193055 KAREN WARNER ASSOCIATES 0193053 KEY EQU IPMENT FINANCE 0192049 KEY EQUIPMENT FINANCE 0192049 L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT . COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. OF PUB OF PUB OF PUB OF PUB OF PUB OF PUB OF PUB OF PUB OF PUB 0193053 0193054 2196075 4796073 0193053 0193053 0193054 4796078 2196075 L.A. COUNTY DISTRICT ATT 0191043 -----DESCRIPTION------SALES TAX JANITORIAL/LOPA-AUG JANITORIAL/LOP -AUG REPLICA CAPS T-BALL INSTANT COLD PACKS INSTR-GYMNASTICS INSTR-JU JITSU/KARATE INSTR-KINDERGYM INSTR -LITTLE KICKERS INSTR-KIDS IN KITCHEN RFND-STARS CLUB RPRS-MEDIAN VALVE IRRIGATION SUPPLIES VALVE REPAIR-TCP MISC SUPPLIES RFND-STATE L INE TRIP AD-EXEC ASST CM USED OIL PRGM-JULY NPDES STORM WTR-JULY EECBG GRANT-6037 PRIM CONSULT-HSG ELEMENT KONICA C550 -SEP/OCT KONICA C353 -SEP/OCT TTM 71596/CUP12-1813 INDSTRL WST -MAR/APR STORM DRAIN MTNC-APR TRF SGNL MTNC-MAY/JUN TPM071457 MAP RVW TPM7105/CUP12-1812 INDSTRL WST-MAY/JUN ST LIGHT MTNC -MAY/JUN STREET MTNC -MAY/JUN LEGAL SERVICES -APR 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 650.00 2,407.74 3,057.74 936.98 64.73 1,001.71 491. 05 420.00 277.55 283.50 240.80 1' 712.90 200.00 98.23 85.10 1 55.86 6.28 345.47 60.00 385.00 2,120.00 9,439.25 11,559.25 10,000.00 3,520.00 343.26 176.1 8 519.44 448.05 469.72 56 0 .58 5,180.04 2,371.47 2,477.39 2,635 .74 1,105.05 6 ,3 35.18 21,583.22 179.02 5 PENTAMATION ENTERPRISES, INC DATE: 09/11/2012 CITY OF TEMPLE CITY TIME: 21:44:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEM ENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1 001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35326 35327 35328 35329 35330 35331 1001 35332 1001 35333 1001 35334 1001 35335 1001 35336 1001 35336 TOTAL CHE CK 1001 35337 1001 35337 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 35338 35338 35338 35338 35339 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/1 2 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 0319 03 19 0319 0319 0319 0319 09/18/12 4455 09/18/12 0137 09/18/12 5163 09/18/12 5154 09/18/12 0149 09/18/12 5131 09/18/12 5152 09/18/12 4583 09/18/12 5149 09/18/12 0154 09/18/12 0154 09/18/12 5035 09/18/12 5035 09/18/12 09/18/12 09/18/12 09/18/12 0188 0188 0188 0 188 09/18/12 1020 L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY SHER IFF 'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF 'S DE COUNTY SHERIFF 'S DE COUNTY SHER IFF 'S DE COUNTY SHER IFF 'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE COUNTY SHERIFF'S DE 0195061 0195061 0195061 019506 1 0195061 0195061 0195061 0195061 0195061 0195061 0 1950 61 01 9 5 06 1 019 5 061 0195061 0195061 0195061 0195061 L.A. TABLE TENNIS ASSOCI 0194057 LEAGUE OF CALIFORNIA CIT 0 1 9 1 044 LINDA BOSCACCI 0184035 LISSA MCDONALD 0184035 LOU 'S T & K SECURITY CEN 0195067 MARGARET FILBIN MARTHA CASTANEDA MCAFEE MELISSA CARRILLO MERCURY PRINTING MERCURY PRINTING 0184035 0184035 0192049 01 0192049 0195065 NAVAJO CONTRACTORS, INC. 0197081 NAVAJO CONTRACTORS, INC. 0197081 OFF ICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC ONTARIO REFRIGERATION 0191042 0192049 0192048 0192049 0197081 -----DESCRIPTION------SALES TAX LICENSE INVES TIG-MAY LICENSE INVESTIG -JULY PRISONER CARE-MAY PRISONER CARE-JUNE FIREWORKS SUPPRESS ION TRAF ENF (3)-MAY 56HR GEN LAW-JULY 56HR GEN LAW-MAY TRAF ENF (3)-JULY SPECIAL EVENTS-JUNE GRANT DEPUTY-MAY MOTOR OFFICER-MAY 40 HR GEN LAW -MAY MOTOR OFFICER-JULY 40HR GEN LAW-JULY SPEC ASSIGN (2)-MAY SPEC ASSIGN (2)-JULY INSTR-TABLE TENNIS MONTHLY LOCC MTG -CB RFND-STARS CLUB RFND-BALLET/TAP 6 AUTO KEYS RFND-STATE LINE TRIP RFND-STATE LINE TRIP E-MAIL FILTER-SEPT RFND -SECURITY DPST 5000 REG ENVELOPES DOOR HANGERS-FASE EXT PAINTING -9050 LTD EXT PREP PAINTING-CC CORK & WHITE BOARD COPY PAPER FILE FOLDER POCKETS STAPLERS HVAC MTN/YARD-JUL-DEC 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 .0 0 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 262.11 275.81 692.30 1,314.98 898.75 83,817.51 89 ,113 .44 1 11,756 .68 118,817.91 131272 o 54 13,911.25 19,149.00 1 9,956 .50 20,382.88 21,217.48 36,284.66 38,577.24 589,701.04 6 30.0 0 55.00 210.00 65.00 38.82 60.00 60.00 75.00 100.00 228.04 19 0 .31 418.35 5,4 00 .00 2,450.00 7,850.00 144.14 175.79 59.38 7.88 387.19 184.00 6 PENTAMATION ENTERPRISES, INC DATE: 09/11/2012 CITY OF TEMPLE CITY TIME: 21:44:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR -------------FDP UNIT 1 001 1001 1001 TOTAL CHECK 35339 35339 35339 1001 35340 1001 35340 TOTAL CHECK 1001 35341 1001 35342 1001 35342 1001 353 42 TOTAL CHECK 1001 35343 1001 353 44 1001 35345 1001 35345 TOTAL CHECK 1001 35346 1001 35346 TOTAL CHECK 1001 35347 1001 35348 1001 35348 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1 001 1001 1001 1001 35349 35349 35349 35349 35349 35349 35349 35349 35349 35350 35351 35352 35353 09/18/12 1020 09/18/12 1020 09/18/12 1020 09/18/12 245 6 09/18/12 2456 09/18/12 2602 09/18/12 3270 09/18/12 3270 09/18/12 3270 09/18/12 1978 09/18/12 4261 09/18/12 0047 09/18/12 0047 09/18/12 4698 09/18/12 4698 09/18/12 5164 09/18/12 4193 09/18/12 4193 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 01 74 0174 01 74 0174 0174 0174 01 74 0174 0174 09/18/12 4252 09/18/12 3598 09/18/12 4189 09/18/12 0748 ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION 0194059 0 194059 0194059 ORIENTAL TRADING CO., IN 019 4057 ORIENTAL TRADING CO., IN 01 PLUMBING WHOLESALE OUTLE 0197081 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PRINT TO MAIL 0 1970 81 0197081 0197081 0192048 QUALITY IMAGING SUPPLIES 0 1 95065 RAGING WATERS RAGING WATERS RBF CONSULTING RBF CONSULTING REGINA LA CHANCE ROJEN RECREATION ROJEN RECREATION SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM 'S CLUB DIRECT SAM 'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 0194057 019405 7 6098067 6098062 0184035 0 194057 0194057 0194057 0194059 0194057 0194057 0194057 0191041 01920 49 0195061 0194057 SARAH NICHOLS TINY TOTS 0194057 SHARP ELECTRONICS CAPITA 0 1 92049 SHEKINAH GLORY SCHOOL OF 0 194 057 SMART & FINAL 0194057 -----DESCR IPTION------SALES TAX HVAC REPAIRS -LO P CC HVAC REPAIR-LOPA HVAC MTNC/LOP-JULY CRAF TS SUPL-FINALE TAX-CRAF TS SUPPLIES ADAPTERS-BANNERS CITY HALL ALARM -SEP CITY YARD ALARM-SEP CIVIC CNTR ALARM-SEP PAYROLL CHECKS FUSER KIT-6360 PHASER ADMISSION/MEALS -STARS ADMISSION/MEALS-TEENS CONSULTANT/PRKG-JUL CONSULTANT/TRF-JUL RFND-TEEN ZONE INSTR-JU JITSU/SWORD INSTR-JAPANESE SWORD I CE -DINING/STARS CLOCK/AIRWICK-LOPA RFRSHMNTS-LEADER TRNG SUPL-DRILL TEAM BOOTH WATER/SUPL-DINING STR SUPL-CITIZENS ACADEMY MEMBERSHIP FY12-13 FOOD -NAT 'L NIGHT OUT SUPL-STARS BBQ INSTR-TINY TOTS SHARP 455 LEASE /OCT I NSTR-BALLET/TAP SUPL-DINING/STARS 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 NUMB ER: ACCTPA21 AMOUNT 249.00 378.00 383.00 1,194.00 436.76 -30.63 406.13 57.45 57.00 57 .00 57.00 171.00 485.84 2 02.25 1,365.84 1 ,783.70 3,149.54 1,801.20 1,340.00 3,141.20 70.00 53.55 28.70 82.25 14.86 32.60 71.15 75.52 79.65 96.75 95 .00 913.43 306.18 1,685.14 1,627.50 179.21 402.5 0 204.23 7 PENTAMATION ENTERPRISES, INC DATE: 09/11/2012 CITY OF TEMPLE CITY TIME: 21:44:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1 001 35354 1001 35355 1001 35355 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK CHECK 35356 353 57 35358 35359 35359 35359 35360 35361 35362 35362 35362 35362 35362 35362 353 62 35362 35362 35363 35364 35365 35366 35367 1001 35368 1001 35368 TOTAL CHECK 1001 35369 1001 35370 1001 35370 TOTAL CHECK 09/18/12 0317 09/18/12 0162 09/18/12 0162 09/18/12 5107 09/18/12 5150 09/18/12 1443 09/18/12 3225 09/18/12 3225 09/18/12 3225 09/18/12 0330 09/18/12 4858 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 09/18/12 3637 3637 3637 3637 3637 3637 3637 3637 3637 09/18/12 5157 09/18/12 4192 09/18/12 1697 09/18/12 0092 09/18/12 5127 09/18/12 4530 09/18/12 4530 09/18/12 5158 09/18/12 0310 09/18/12 0310 SUNGARD PUBLIC SECTOR IN 01920 48 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SURIANTY SURIANTY SUSAN WITTMER TEMPLE CITY AUTO PARTS TEMPLE CITY LAWNMOWER & TEMPLE CITY LAWNMOWER & TEMPLE CITY LAWNMOWER & THE GAS CO. THE LEFT BRA IN THE THE THE THE THE THE THE THE THE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE SAUCE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE THEO VAN DER LINDEN TJP ENTERPRISES TNT FIREWORKS TRANS TECH ENGINEERS SERVI SERVI SERVI SERVI SERVI SERVI SERVI SERVI SERVI TRES AMIGOS LAWNMOWER 0184035 01 4797 083 0194059 01940 59 4797083 4797083 019 4057 0194057 019405 7 019 4057 0194057 0194057 0194057 019 4 057 0194057 01 0 1 93055 0194057 01 0193054 0194059 VANIR CONSTRUCTION MANAG 6098075 VANIR CONSTRUCT ION MANAG 6098075 WAI CHUN TANG WHITTIER FERTILIZER WHITTIER FERTILIZER 0193055 0 1 94059 0194059 -----DESCRIPTI ON------SALES TAX PAYRO LL TRNG 8/8-8 /10 WATER USG -JUN/AUG WATER USG -JUN/AUG RPL CK#35179/RFND RFND-SECURI TY DPST WD40-HEDGE TRIMMER EQUIPMENT OIL LAWNMOWER SUPPLIES SPROCKET -TRIMMING SAW GAS USG-JUL/AUG INSTR -CREATIVE PROBLM WESTERN LOGO SUMMER FLYERS SUMMER FLYERS SUMMER FLYERS FLYERS LAYOUT FYLERS LAYOUT FLYERS LAYOUT WES TERN LOGO 25% WITHHOLDING EECBG GRANT-6033 HART INSTR-TENNIS RFND -FIREWORKS DPST PLAN CHECK FEES-JULY RPR-BLOWER/WEED EATER PROGRAM MGMT-JULY PROGRAM MGMT-MAR EECBG GRANT-5017 BLOW FERTILIZER-CI TY HALL FERTILIZER-CITY HALL 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 NUMB ER: ACCTPA21 AMOUNT 4,73 1 .5 9 179 .04 160.24 339.28 50.00 100.00 10.37 14.75 130 .12 38.23 183 .10 14.40 56.00 175 .00 166.75 166.75 166.75 100.00 100.00 10 0.00 105.00 -270.06 810.19 9,170 .00 1 ,592.5 0 200.00 345 .00 1 17.68 60,713.59 63,158.49 123,872.0 8 9,989.00 613.35 479.35 1 ,092.70 8 PENTAMATION ENTERPRISES, INC DATE: 09/11/2012 CITY OF TEMPLE CITY TIME: 21:44:45 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P091812' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACC T CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35371 09/18/12 5100 WOODS MAINTENANCE SERVIC 1 594058 1001 35372 09/18/12 5159 XIAO JUAN ZHANG 0193055 1001 35373 09/18/12 4159 YALE/CHASE EQUIPMENT & S 4797083 1001 35374 09/18/12 5162 YVETTE GARCIA 0184035 1001 35375 09/18/12 4874 ZEENI INC 0 1 94057 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPT ION------ BUS SHELTER MTNC-AUG EECBG GRANT-5705 SULT FXD TRANSM-TRACTOR RFND-STARS CLUB SHIRTS-MINI T-BALL PAGE NUMBER: 9 ACCTPA21 SALES TAX AMOUN T 0 .00 646.0 0 0.00 9,980.00 0.00 663.76 0.00 200.00 0 .00 541.58 0.00 911,059.56 0.00 9ll,059 .56 0.00 911,059.56