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HomeMy Public PortalAbout10) 7G WarrantRESOLUTION NO. 12-4859 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $429,563.40 DEMAND NOS. 35376 THROUGH 35493 AGENDA ITEM 7.G. 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 avaHability 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 2"' day of October 2012. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 12-4859, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2"' day of October 2012 by the following vote: AYES: NOES: ABSENT: ABSTAIN: City Clerk Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City TOTAL WARRANT Specials Regulars WARRANT REGISTER 10/02/12 Ck# 35376-35385 Ck# 35386-35493 FY 2012-2013 Page 1 Date: 09/26/12 $83,510.81 $346,052.59 $429,56340 $429,56340 PENTAMATION ENTERPRISES, INC DATEo 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIODo 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 35376 35376 35376 35376 35376 35376 35376 35376 35377 35378 35379 35380 1001 35381 1001 35381 TOTAL CHECK 1001 35382 1001 35382 1001 35382 1001 35382 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 35383 35384 35384 35384 35384 35384 35385 35385 35385 35385 35385 35385 35385 35385 35385 35385 35385 35385 35386 09/12/12 09/12/12 09/12/12 09/12/12 09/12/12 09/12/12 09/12/12 09/12/12 0722 0722 0722 0722 0722 0722 0722 0722 09/14/12 0206 09/14/12 0204 09/14/12 0205 09/18/12 5022 09/18/12 0197 09/18/12 0197 09/18/12 5167 09/18/12 5167 09/18/12 5167 09/18/12 5167 09/20/12 2042 09/20/12 0340 09/20/12 0340 09/20/12 0340 09/20/12 0340 09/20/12 0340 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 09/20/12 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 10/02/12 3179 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 0194057 0194057 0192049 0194057 0192049 0191042 0192049 0191041 F & A FEDERAL CREDIT UNI 01 STATE STREET BANK & TRUS 01 UNION BANK 01 NANO CAFE 0191041 CALIFORNIA CONTRACT CITI 0191041 CALIFORNIA CONTRACT CITI 0191041 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 CHEF 1 S CATERING CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS 4IMPRINT 0195061 0195063 0195063 0195063 0195063 0195063 0197081 0194059 4796073 0197082 4797083 0197081 0194059 4796073 4797083 4797083 4796073 4796078 0194057 -----DESCRIPTION------SALES TAX PAPER/WHITE OUT CALC/PAPER/PENCIL POUC COFFEE POT/SPONGES HIGHLIGHTERS BATTERIES/3 HOLE PUNCH DESK ORG/PENS/STPL RMV 10 BINDERS DIVIDERS-CITIZENS ACAD CONTR-P/E 09/07/12 FT CONTR-P/E 09/07/12 PT CONTR-09/07/12 FOOD-COU/COMM BBQ REGISTRATION-STERNQUIS REGISTRATION-VIZCARRA CONTR-P/E 08/24/12 CONTR-P/E 08/24/12 CONTR-P/E 09/07/12 CONTR-P/E 09/07/12 FOOD-LAW ENF MTG-SEP ANML CNTRL FXD-JUNE ANML CNTRL SECT-MAY ANML CNTRL SECT-JUNE BALANCE 08/11-01/12 CREDIT-BILLING ERROR ELECT USG/GS2-AUG ELECT USG/TOU-AUG ELECT USG/TC1-AUG ELECT USG/GS1-AUG ELECT USG/GSl-AUG ELECT USG/GS1-AUG ELECT USG/GS1-AUG ELECT USG/PA2-AUG ELECT USG/GS1-AUG ELECT USG/GS1-AUG ELECT USG/LS1,2-AUG ELECT USG/LS3-AUG PORTFOLIOS-P&R COMM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 43.79 26.61 39.77 16.30 31. 92 56.00 32.52 54.72 301.63 1,395.00 1,294.85 3,069.17 570.00 415.00 415.00 830.00 1,591.02 6,422.63 1,572.78 6,379.95 15,966.38 152.20 6,838.00 4' 523. 91 6,754.63 4,545.10 -0.03 22' 661.61 5,275.14 7,179.19 1,435.64 671.55 880.49 26.09 785.77 94.98 23.34 298.05 19,065.68 1,534.05 37,269.97 332.77 1 PENTAMATION ENTERPRISES, INC DATE' 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like 1 %P100212' ACCOUNTING PERIOD' 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35386 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 35387 35387 35387 1001 35388 1001 35388 1001 35388 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 35389 35390 35390 35390 35390 35390 35390 35391 35391 35391 35391 35392 1001 35393 1001 35393 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 35394 35394 35394 35395 35396 35397 35398 35399 35399 35399 35399 10/02/12 3179 10/02/12 0415 10/02/12 0415 10/02/12 0415 10/02/12 2700 10/02/12 2700 10/02/12 2700 10/02/12 0598 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 4963 4963 4963 4963 4963 4963 0302 0302 0302 0302 10/02/12 5176 10/02/12 0266 10/02/12 0266 10/02/12 10/02/12 10/02/12 0374 0374 0374 10/02/12 3236 10/02/12 4047 10/02/12 0011 10/02/12 5177 10/02/12 4005 10/02/12 4005 10/02/12 4005 10/02/12 4005 4IMPRINT A-1 AUTOMOTIVE SERVICE A-1 AUTOMOTIVE SERVICE A-1 AUTOMOTIVE SERVICE AFLAC AFLAC AFLAC 01 0197082 0197082 0197082 01 01 01 ALL CITY MANAGEMENT SERV 0195061 ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO 0197081 0197081 0197081 0197081 0197081 0197081 ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD MOUNTAIN SPRIN 0197081 MOUNTAIN SPRIN 0194059 MOUNTAIN SPRIN 0194059 MOUNTAIN SPRIN 0197081 ASAMI CASPER 01 ASSURANT EMPLOYEE BENEFI 0191047 ASSURANT EMPLOYEE BENEFI 01 ASSURANT EMPLOYEE ASSURANT EMPLOYEE ASSURANT EMPLOYEE AT & T AT & T ATHENS SERVICES BENEFI BENEFI BENEFI AUTO LOCK SPECIALISTS BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. 019104 7 0191047 0191047 4796073 0192049 2196072 0195063 0191045 0193053 0191045 0193053 -----DESCRIPTION------SALES TAX TAX-PORTFOLIOS DIAG-CHECK ENG LIGHT RMV/RPL OIL PRES SENS RMV/RPL EGR SENSOR SERVICE FEE/INS-SEP INS-P/E 09/07/12 INS-P/E 09/21/12 XING GUARDS 8/26-9/8 CH DOORMATS-09/11/12 CH DOORMATS-09/28/12 CH DOORMATS-09/04/12 AUTO FLUSH RSTRM-9/11 AUTO FLUSH RSTRM-9/4 AUTO FLUSH/RSTRM-9/28 BTLD WATER-CH BTLD WATER/CUPS-LOPA WATER DISP-LOPA WATER DISP-CH RFND-SECURITY DPST ADDT'L LIFE IN/CM-OCT LIFE INS PREM-OCT SHORT TERM DIS-OCT LONG TERM DIS-OCT LIFE INS PREM-OCT PHONE SGNL CONN-SEP INTERNET SRVC-AUG STREET SWEEPING-AUG PROGRAM KEYS-#110 AD-CODE AMENDMENT AD-BIDS/ANML CARE SRV AD-REDUCE PRKG SIZE AD-BIDS/MESSAGE SIGNS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -20.46 312.31 65.00 75.46 150.91 291.37 50.00 461.08 461.08 972.16 1,756.80 49.25 49.25 49.25 140.39 139.15 139.15 566.44 269.70 66.89 10.39 14.75 361.73 100.00 152.10 310.76 462.86 2,564.78 1, 453-04 595.20 4,613.02 31.58 641.91 10,060.41 240.00 76.05 27.95 61.75 26.00 2 PENTAMATION ENTERPRISES, INC DATEo 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIODo 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 35400 1001 35400 TOTAL CHECK 1001 35401 1001 35402 1001 35403 1001 35403 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 35404 35404 35404 1001 35405 1001 35405 1001 35405 TOTAL CHECK 1001 35406 1001 35406 TOTAL CHECK 1001 35407 1001 35407 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 35408 35408 35408 35409 35410 35410 35410 35410 35411 35412 35413 35414 10/02/12 4537 10/02/12 4537 10/02/12 3348 10/02/12 0903 10/02/12 0232 10/02/12 0232 10/02/12 10/02/12 10/02/12 4628 4628 4628 10/02/12 0596 10/02/12 0596 10/02/12 0596 10/02/12 2792 10/02/12 2792 10/02/12 4758 10/02/12 4758 10/02/12 10/02/12 10/02/12 4387 4387 4387 10/02/12 5168 10/02/12 10/02/12 10/02/12 10/02/12 0750 0750 0750 0750 10/02/12 4150 10/02/12 0076 10/02/12 3932 10/02/12 5068 BRINK'S INC. BRINK'S INC. 0192048 0192048 CALIFORNIA BUILDING OFFI 0193054 CALIFORNIA COMPUTER SCHO 0191046 CALIFORNIA JOINT POWER I 0197082 CALIFORNIA JOINT POWER I 0195065 CALTRONICS CALTRONICS CALTRONICS BUSINESS BUSINESS BUSINESS CITY OF BREA CITY OF BREA CITY OF BREA CITY OF TEMPLE CITY CITY OF TEMPLE CITY SYST SYST SYST 0192049 0192049 0192049 0192049 0192049 0192049 01 01 CLS LANDSCAPE MANAGEMENT 61 CLS LANDSCAPE MANAGEMENT 4797083 COAST TO COAST COMPUTER COAST TO COAST COMPUTER COAST TO COAST COMPUTER COMMUNITY ACTION EAP COMMUNITY COMMUNITY COMMUNITY COMMUNITY COMPANION ANIM COMPANION ANIM COMPANION ANIM COMPANION ANIM 0193053 0195065 0193053 0191046 0195063 0195063 0195063 0195063 CONTINENTAL BUILDING MAI 0194059 DAPEER, ROSENBLIT & LITV 0195065 DATAMAX O'NEIL 0195067 DOORKEYPER INC. 0194059 -----DESCRIPTION------SALES TAX OVER LIMIT DPST-AUG ARMORED SERVICE-SEP BLDG OFFICIAL TRNG-SP OUTLOOK TRNG-EH/EK WORKSHOP-NO SHOW/MTNC WRKSHP-NO SHOW/CPO RD C550/SMA-SEP/DEC BLK OVG/C550-JUN/SEP CLR OVG/C550-JUN/SEP MIS SERVICE-AUG WEB HOSTING-AUG MEMORY UPGR-ASD CONTR-P/E 08/24/12 CONTR-P/E 09/07/12 LANDSCAPE MTNC-SEP MEDIAN MTNC-SEP IMAGING UNIT-PHASER XFER ROLLER/FUSER KIT XFER ROLLER-PHASER EMP ASST PROGRAM-SEP CARE-PIT BULL CARE-HAWK CARE-CANINE CARE-FELINE WAX FLOORS/LOP-AUG CODE ENF LGL FEES-AUG TEMP PRKG PAPER ROLLS RPR HANDICAP PUSH BTN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 191.75 1. 35 278.52 279.87 540.00 196.00 100.00 50.00 150.00 326.43 505.87 4,769.19 5,601.49 3,231.00 40.00 202.24 3,473.24 272.43 272.43 544.86 2,805.00 2,115.00 4,920.00 330.03 259.80 82.60 672.43 300.00 100.00 50.00 50.00 50.00 250.00 516.00 16,406.95 724.60 353.76 3 PENTAMATION ENTERPRISES, INC DATEo 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIODo 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35415 1001 35415 TOTAL CHECK 1001 35416 1001 35417 1001 35418 1001 35419 1001 35419 1001 35419 1001 35419 1001 35419 TOTAL CHECK 1001 35420 1001 35421 1001 35422 1001 35422 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35423 35423 35423 35424 35425 35426 35427 35427 35427 35427 35427 35427 35427 35427 35427 35427 35427 35427 35427 10/02/12 1669 10/02/12 1669 10/02/12 5178 10/02/12 4778 10/02/12 4825 10/02/12 4012 10/02/12 4012 10/02/12 4012 10/02/12 4012 10/02/12 4012 10/02/12 4900 10/02/12 0257 10/02/12 4567 10/02/12 4567 10/02/12 10/02/12 10/02/12 4613 4613 4613 10/02/12 0119 10/02/12 1346 10/02/12 1785 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 FEDEX 0192049 FEDEX 0192049 FIRST LEGAL NETWORK LLC 0191043 FIRST TRANSIT, INC. 1594058 FUEL CREATIVE 0191042 GALLS AN ARAMARK CO GALLS AN ARAMARK CO GALLS AN ARAMARK CO GALLS AN ARAMARK CO GALLS AN ARAMARK CO 0195065 0197082 0195067 0195065 0197082 GLADWELL GOVERNMENTAL SE 0191045 GOLDEN STATE WATER CO. 4797083 GRAFFITI CONTROL SYSTEMS 2196076 GRAFFITI CONTROL SYSTEMS 0197084 GRUEN ASSOCIATES GRUEN ASSOCIATES GRUEN ASSOCIATES 6098075 6098075 6098075 HARRIS & ASSOCIATES, INC 4796078 HDL, COREN & CONE HELEN FUNG HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF 0192048 01 0197081 0194059 0197082 0197081 0197081 0197081 0197081 4797083 0197081 0197081 0197082 0197081 0197081 -----DESCRIPTION------SALES TAX PCKG-CACEO AWARDS PCKG~CONSULTANT/JAQ LGL FEES-TC VS COTA DIAL A RIDE-AUG DESIGN-FALL CONN MGZ JACKETS-COMM PRES OFF JACKETS-MTNC STAFF JACKETS-PRKG CTRL OFF UNIF PANTS-CPO JN GEAR KEY RING HOLDERS ELECT MGMT SRVC-8/29 WATER USG-JUL/SEP PRESSURE WASH-LTD/CH GRAFFITI SERVICES-AUG DESIGN DESIGN DESIGN SERVICES-JUNE SERVICES-AUG SERVICES-JULY RSMD/ADMIN SRVC-AUG CAFR 11~12 RPT PCKG RFND-SECURITY DPST TIGHT SP CUBES/SCREWS SUPL-COMMUNITY ROOM ROLLERS/TRAYS/FRAMES SCREW/DRILL OUTLET WALL HANGING KIT STAPLES CLEANING SUPL-YARD RETURNED ITEM PEST GLUE BOARDS RESPIRATOR VALVES SCREWS/OUTLET/MISC REFRIGERATOR-YARD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 28.71 69.24 97.95 180.00 30,323.87 8,500.00 456.71 475.18 445.83 213.11 76.07 1,666.90 950.00 384.70 3,075.00 1,740.00 4,815.00 453.92 14,094.20 451 141.30 59,689.42 3,225.00 695.00 100.00 78.14 134.3 0 119.93 10.40 13.74 9.81 4.30 5.44 -17.46 26.02 65.45 58.54 565.34 1,073.95 4 PENTAMATION ENTERPRISES, INC DATE' 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 TOTAL CHECK 35428 35429 35430 35430 35430 1001 35431 1001 35431 TOTAL CHECK 1001 35432 1001 35433 1001 35433 TOTAL CHECK 1001 35434 1001 35435 1001 35436 1001 35437 1001 35438 1001 35439 1001 35440 1001 35441 1001 35441 1001 35441 TOTAL CHECK 1001 35442 1001 35443 1001 35444 1001 35445 1001 35446 1001 35447 1001 35448 10/02/12 2477 10/02/12 4671 10/02/12 10/02/12 10/02/12 0564 0564 0564 10/02/12 5103 10/02/12 5103 10/02/12 0138 10/02/12 0140 10/02/12 0140 10/02/12 2431 10/02/12 4820 10/02/12 4282 10/02/12 3948 10/02/12 4595 10/02/12 5171 10/02/12 3937 10/02/12 0156 10/02/12 0156 10/02/12 0156 10/02/12 5174 10/02/12 5145 10/02/12 0150 10/02/12 2083 10/02/12 5169 10/02/12 3549 10/02/12 4917 HOSE-MAN, INC. HUNG DIEP INLAND EMPIRE INLAND EMPIRE INLAND EMPIRE STAGES STAGES STAGES LIM LIM LIM 0197082 01 0194057 0194057 1594058 INTERNATIONAL YOUTH FELL 01 INTERNATIONAL YOUTH FELL 01 INTERSTATE BATTERY SYSTE 0195061 IRWINDALE INDUSTRIAL CLI 0191046 IRWINDALE INDUSTRIAL CLI 0191046 ISIDRO !VlARTINEZ 0197082 JACQUELINE JOSEPH 0191046 JAMES OLSEN 0184035 JAN-PRO CLEANING SYSTEMS 0197081 JEAN GIBSON JEAN KELLEY JEANETTE TREPP JHM SUPPLY JHM SUPPLY JRM SUPPLY JILEAN FIGUEROA JOANNE GHEZZO 0184035 0184035 0184035 0197082 0197082 0197082 01 0184035 JOHN L. HUNTER AND ASSOC 0196077 JUMP CONNECTION 0194057 KAREN SCUZILLO 0184035 KATHY GOODSON 01 KOHLER RENTAL POWER, INC 0197081 -----DESCRIPTION------SALES TAX MISC SUPPLIES RFND-SECURITY DPST BUS-SANTA BARBARA TOUR-SANTA BARBARA BUS-SANTA BARBARA RPL CK#35128/RFND RPL CK#35128/RFND BATTERY-RADAR TRAILER PHYSICAL-MTNC/INTERN PHYSICAL-MTNC HELPERS F&S REIMB-MGMT ACAD. FNGRPRNTS-MTNC HELP RFND-TEMECULA WINE JANITORIAL/CH-SEP RFND-TEMECULA WINE RFND-TEMECULA WINE RFND-TEMECULA WINE IRRIGATION SUPPLIES IRRIGATION SUPPLIES IRRIGATION SUPPLIES RFND-SECURITY DPST RFND-TEMECULA WINE USED OIL PROGRAM-AUG JUMPER-MINI T-EALL RFND-CARDIO DANCE RFND-SECURITY DPST GENERATOR RENTAL-AUG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 32.32 100.00 594.50 1,512.00 468.00 2,574.50 500.00 300.00 800.00 755.37 301. DO 114.50 415.50 234.21 228.00 71.00 1,625.00 71.00 71.00 71.00 265.60 86.44 22.57 374.61 60.00 142.00 617.50 109.00 48.00 100.00 3,312.30 5 PENTAMATION ENTERPRISES, INC DATE' 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35449 1001 35450 1001 35450 TOTAL CHECK 1001 35451 1001 35451 1001 35451 1001 35451 TOTAL CHECK 1001 35452 1001 35453 1001 35454 1001 35454 TOTAL CHECK 1001 35455 1001 35455 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35456 35457 35458 35458 35458 35458 35458 35458 35458 35458 35458 35458 35458 1001 35459 1001 35459 TOTAL CHECK 1001 1001 1001 1001 1001 1001 35460 35461 35461 35461 35461 35461 10/02/12 4782 10/02/12 0443 10/02/12 0443 10/02/12 0288 10/02/12 0288 10/02/12 0288 10/02/12 0288 10/02/12 0916 10/02/12 0201 10/02/12 0149 10/02/12 0149 10/02/12 2440 10/02/12 2440 10/02/12 1514 10/02/12 4539 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 10/02/12 1020 10/02/12 1020 10/02/12 5170 10/02/12 3270 10/02/12 3270 10/02/12 3270 10/02/12 3270 10/02/12 3270 KR NIDA CORP. 0195061 L.A. COUNTY DEPT OF PUBL 2196075 L.A. COUNTY DEPT OF PUBL 01 L.A. COUNTY L A. COUNTY L A. COUNTY DEPT. DEPT. DEPT. OF PUB 2196076 L OF PUB OF PUB A. COUNTY DEPT. OF PUB 4796078 4796073 2196075 L.A. COUNTY DEPT. OF PUB 0193054 L.A. COUNTY METROPOLITAN 1594058 LOU'S T & K SECURITY CEN 0195067 LOU'S T & K SECURITY CEN 0197081 MAC'S PRINTING MAC' S PRINTING MICHAEL KOSKI NANCY SUBLER OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION PAMELA NAHABEDIAN POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 0192049 0192049 0194057 0184035 0192049 0192049 0192049 0192049 0192049 0192049 0192049 0191045 0197081 0192048 0192049 0194059 0194059 0184035 0194059 0194059 0197081 0197081 0197081 -----DESCRIPTION------SALES TAX RADIO FREQUENCY-AUG STRM DRN MTNC-APR/JUN ACCIDENT-BRDWY/RSMD SIDEWALK MTNC-JUNE STREET LIGHT RPR-JUNE TRF SGNL MTNC-JUNE STREET MTNC-JUNE BLDG/SAFETY-JULY BUS PASSES-SEP 10 DUPL KEYS/FORD KEY 15 DUPL KEYS FOR CH ABSENT/OT FORMS LETTERHEAD F&S REIMB-MGMT ACAD. RFND-TEMECULA WINE FAX CARTRIDGE-ASD/P&R HGHLTRS/PENCILS/CLIPS LBLS/NOTEPADS/TRANSP CARDSTOCK PAPER COFFEE/CREAMER/PLATES CLIPBOARDS/NOTEPADS 11X17 COPY PAPER PENS SOAP/AIR FRESHENER BLUE LGL FILE FOLDERS COPY PAPER HVAC MTNC/LOP-SEP HVAC RPR-LOP RFND-CARDIO DANCE LOPA ALARM/VIDEO-OCT LOP ALARM-OCT CITY HALL ALARM-OCT CITY YARD ALARM-OCT CIVIC CNTR ALARM-OCT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 200.00 557.11 1,353.77 1,910.88 1,181.27 1,302.49 4,230.34 41,840.87 48,554.97 6,007.08 1,330.50 50.51 64.43 114. 94 145.30 92.87 238.17 40.00 71.00 72.84 94.49 165.98 121.45 134.18 57.64 58.46 18.56 12.53 33.30 351.59 1,121.02 383.00 469.31 852.31 48.00 55.00 57.00 57.00 57.00 57.00 6 PENTAMATION ENTERPRISES, INC DATE: 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212 1 ACCOUNTING PERIOD: 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35461 1001 35461 TOTAL CHECK 1001 35462 1001 35462 1001 35462 TOTAL CHECK 1001 35463 1001 35464 1001 35465 1001 35466 1001 35467 1001 35467 TOTAL CHECK 1001 35468 1001 35469 1001 1001 TOTAL CHECK 35470 35470 1001 35471 1001 35471 TOTAL CHECK 1001 35472 1001 35473 1001 35473 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 35474 35475 35476 35477 35478 35479 35479 35479 10/02/12 3270 10/02/12 3270 10/02/12 0207 10/02/12 0207 10/02/12 0207 10/02/12 5116 10/02/12 2612 10/02/12 3309 10/02/12 2762 10/02/12 5172 10/02/12 5172 10/02/12 4368 10/02/12 0174 10/02/12 0171 10/02/12 0171 10/02/12 1991 10/02/12 1991 10/02/12 5175 10/02/12 1116 10/02/12 1116 10/02/12 2725 10/02/12 4025 10/02/12 3232 10/02/12 0748 10/02/12 4699 10/02/12 0298 10/02/12 0298 10/02/12 0298 POST ALARM SYSTEMS POST ALARM SYSTEMS 0194059 0194059 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 RAMOS FOOTWEAR, INC. 0195065 RELIABLE ENVIRONMENTAL S 0197081 RICOH AMERICAS CORPORATI 0192049 ROB CRUSE ROBERT PITTS ROBERT PITTS ROGER J. GRODY SAM'S CLUB DIRECT 4797083 0184035 0184035 0191042 0194057 SAN GABRIEL VALLEY NEWSP 6098075 SAN GABRIEL VALLEY NEWSP 6098075 SAN MARINO LOCK,KEY & SA 0194059 SAN MARINO LOCK,KEY & SA 0194059 SAU LE CHEUNG 01 SGV COUNCIL OF GOVERNMEN 0191041 SGV COUNCIL OF GOVERNMEN 1594058 SHARON JOHNSON 01 SHELL 4797083 SHIRLEY DOZAL 0184035 SMART & FINAL 0195061 SOUTHERN CALIFORNIA ASSO 0193053 STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY 0194059 0197081 0197081 -----DESCRIPTION------SALES TAX LOP FIRE ALARM-OCT LOP VIDEO SURV-OCT MEDICAL PREM-OCT MEDICAL PREM-OCT MEDICAL PREM-OCT BOOTS-CPO RDG PUMP/CLARIFIER-YARD DUPL FEE-AUG/SEP F&S REIMB-MGMT ACAD. RFND-TEMECULA WINE RFND-TEMECULA WINE EDITING-CONN MAGAZINE DRINKS/SUPL-FINALE AD-ROSEMEAD PROJ AD-ROSEMEAD PROJ LOCKS/KEYS-FLAGPOLES RPR LOCK-SNACK BAR RFND-SECURITY DPST MEMBERSHIP FY12-13 MEMBERSHIP FY12-13 BLUE STAR PRGM-PSTG FUEL USG-TRACTOR RFND-TEMECULA WINE SUPL-NAT'L NIGHT OUT MEMBERSHIP FY12-13 JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 86.95 110.00 479.95 1,164.50 38,809.28 5,357.80 451331.58 27.25 977.00 235.55 383.30 82.00 60.00 142.00 2,475.00 24 7. 85 250.88 328.16 579.04 295.68 178.50 474.18 500.00 6,290.00 9,435.00 15,725.00 411.90 160.00 71. DO 117. 02 3,406.00 460.34 985.93 266.66 7 PENTAMATION ENTERPRISES, INC DATE' 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIOD, 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------FDP UNIT TOTAL CHECK 1001 35480 1001 35481 1001 35482 1001 35482 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 35483 35483 35483 35483 35483 35483 35483 35483 35483 35484 35484 35484 35484 35484 35485 1001 35486 1001 35486 1001 35486 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 35487 35488 35489 35489 35489 35489 35489 35489 35489 35489 35489 35489 35489 35489 35489 10/02/12 0317 10/02/12 1443 10/02/12 1059 10/02/12 1059 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 2080 2080 2080 2080 2080 2080 2080 2080 2080 0330 0330 0330 0330 0330 10/02/12 0810 10/02/12 0092 10/02/12 0092 10/02/12 0092 10/02/12 0315 10/02/12 3532 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 10/02/12 3021 SUNGARD PUBLIC SECTOR IN 0192048 TEMPLE CITY AUTO PARTS 4797083 TEMPLE CITY CHAMBER OF C 0187038 TEMPLE CITY CHAMBER OF C 0191042 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL THE THE THE THE THE GAS GAS GAS GAS GAS co. co. co. co. co. THE HITCH DEPOT TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 4797083 0194059 0197082 0193054 0193053 0195064 0194057 0195065 0195067 0194059 0194059 0197081 4797083 0197081 0197082 2196071 2196071 0193054 UNDERGROUND SERVICE ALER 4796078 VENTEK INTERNATIONAL VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 0195067 0195067 0195061 0193053 4797083 0191042 0195065 0194057 0191041 0193054 0195063 0195064 0197081 0197082 -----DESCRIPTION------SALES TAX ASP MTNC-OCT WATER PUMP CONNECTOR RENTAL FEE-OCT CONTR AGRMNT-SEPT FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG FUEL USG-AUG GAS USG-AUG/SEP GAS USG-AUG/SEP GAS USG-AUG/SEP GAS USG-AUG/SEP GAS USG-AUG/SEP INST-FLAT PLUG ENGINEERING SRVCS-JUL LONGDEN SWR PROJ-JUL PLAN CK-BLDG/SFTY-JUL SRVC ALERT PRGM-SEP TEMP PRKG HOSTING-SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP DATA/IPADS-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP EOC PHONES-AUG/SEP CELL PHONE-AUG/SEP CELL PHONE-AUG/SEP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1' 712. 93 2,509.00 2.70 -1.00 5,833.30 5,832.30 889.64 668.06 191.31 37.45 48.61 47.27 139.94 161.95 110.34 2,294.57 70.01 81.38 49.94 15.78 22.79 239.90 36.53 960.00 1,560.00 3,540.00 6,060.00 82.50 90.00 98.62 105.22 108.52 75.52 117.02 187.56 188.84 190.05 30.77 30.77 8.50 65.76 37.76 8 PENTAMATION ENTERPRISES, INC DATE' 09/26/2012 CITY OF TEMPLE CITY TIME: 20:35:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P100212' ACCOUNTING PERIOD' 3/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 CHECK CHECK TOTAL CHECK 1001 35489 35489 35489 35489 35489 35490 35490 35490 35490 35491 35492 35492 35492 35493 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 10/02/12 3021 3021 3021 3021 3021 0265 0265 0265 0265 10/02/12 5173 10/02/12 10/02/12 10/02/12 0513 0513 0513 10/02/12 4648 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE PLAN PLAN PLAN PLAN WENDY WENHSIN CHENG WEST WEST WEST COAST ARBORISTS COAST ARBORISTS COAST ARBORISTS 0195064 0191045 0192048 0194059 0191041 01 0191047 0191047 01 01 0197081 4797083 61 YWCA INTERVALE SENIOR SE 0194057 -----DESCRIPTION------SALES TAX CELL CELL CELL CELL CELL PHONE-AUG/SEP PHONE-AUG/SEP PHONE-AUG/SEP PHONE-AUG/SEP PHONE-AUG/SEP VISION PREM-OCT VISION PREM-OCT VISION PREM/PE-OCT VISION/RETIREES-OCT RFND-SECURITY DPST TREE RMVL-CITY YARD 110 TREE TRIMMINGS 80 TREE TRIMMINGS SENIOR LUNCH MNGR-AUG 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 54.26 54.26 54.26 295.85 329.42 2' 032. 96 299.67 1,124.23 31.38 84.19 1,539.47 100.00 1,389.60 5,720.00 4,632.00 11,741.60 500.00 429,563.40 429,563.40 429,563.40 9