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HomeMy Public PortalAbout7I CC WarrantRESOLUTION NO. 12-4864 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $596,037.03 DEMAND NOS. 35494 THROUGH 35584 AGENDA ITEM 7.1. THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 16th day of October 2012. Mayor ATTEST: APPROVED AS TO FORM City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No. 12-4864, was adopted by the City Council of the City of Temple City at a regular meeting held on the 161 h day of October 2012 by the following vote·. AYES: NOES: ABSENT: ABSTAIN: City Clerk Councilmernber- Councilmember- Councilmember- Councilmember- City of Temple City TOTAL WARRANT Specials Regulars Voided WARRANT REGISTER 10/16/12 Ck# 35494-35502 Ck# 35503-35584 Ck# 35516, 35567 FY 2012-2013 Page 1 Date: 10/11/12 $28,017.78 $568,019.25 $596,037.03 $596,037.03 PENTAMATION ENTERPRISES, INC DATEo 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P101612' ACCOUNTING PERIOD: 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 35494 35495 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35496 35497 35498 09/27/12 0462 09/27/12 0462 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0260 09/27/12 0206 09/27/12 5182 COUNTY OF L.A. REGISTER 0193053 COUNTY OF L.A. REGISTER 0193053 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0194057 0194057 0194057 0194057 01 0191046 0194057 0194057 0194059 0194057 0194059 0191042 0191042 0191041 0191041 0191041 0191041 0191041 0191041 0191042 0191042 0191041 0191042 0191041 01 0191042 0191041 0191042 0191041 0191042 0191042 0195061 0195064 0195061 0193053 0193053 0193053 0197082 0195064 0193053 0193053 0195065 0195061 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 -----DESCRIPTION------SALES TAX REC FEE-NOE CUP11-1787 REC FEE-NOE CUP12-1815 JUMP N JAMMIN-LITTLE S BUTTONS-SUMMER CONCERT MAGIC MOUNTAIN-TEEN ZO SUPL-DINING UNDER STAR TAX-SUPL DINING UNDER CPRS AD-PARK PATROL REGISTR-NRPA CONF-CB WESTERN DECOR-DINING S FOLDING TABLE-LOP REGISTR-NRPA CONF-RR RPR COFFEE MAKER-LOP AIRFARE-3CMA CONF-SC AIRFARE-3CMA CONF-WC CACEO MEMBERSHIP-TC CACEO MEMBERSHIP-CS HOTEL-LOCC CONF-CS HOTEL-LOCC CONF-TC HOTEL-LOCC CONF-CB HOTEL-LOCC CONF-FV HOTEL-LOCC CONF-JP REGISTR-CDA CONF-JP REGISTR-CDA CONF-TC AIRFARE-CDA CONF-JP AIRFARE-CDA CONF-TC AIRFARE-CDA CONF-CHAVE SHUTTLE-CDA CONF-JP SHUTTLE-CDA CONF-TC CDA MEMBERSHIP-JP CDA MEMBERSHIP-TC LUNCHEON-3CMA CONF-BH AIRFARE-3CMA CONF-BH PROPANE-NAT'L NIGHT OU WATER-COOLING CENTER RFRSHMNTS-NEIGHB WTCH REGISTR-APA CONF-HL REGISTR-APA CONF-PH REGISTR-APA CONF-AL CANON CAMERA/ACCESSOR. CANON CAMERA/ACCESSOR. REGISTR-UCLA EXT CLASS REGISTR-UCLA EXT CLASS ADOBE DESIGN STD-AC FOOD-NEIGHB WATCH MTG CONTR-P/E 09/21/12 PT CONTR-P/E 09/21/12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 75.00 75.00 89.00 79.17 857.50 64.41 -3.90 75.00 569.00 887.94 135.88 569.00 755.75 251.20 251.20 75.00 75.00 380.81 380.81 380.81 380.81 380.81 416.80 416.80 179.60 179.60 179.60 39.00 39.00 300.00 100.00 45.00 366.20 52.07 40.41 20.95 450.00 450.00 450.00 173.97 173.97 495.00 495.00 1,299.00 400.00 13,397.17 1,395.00 1 PENTAMATION ENTERPRISES, INC DATEo 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%Pl01612' ACCOUNTING PERIOD: 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35499 1001 35500 1001 35500 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK TOTAL CHECK 35501 35502 35503 35504 35505 35506 35506 35506 35506 35507 35507 35507 35507 35507 1001 35508 1001 35508 1001 35508 TOTAL CHECK 1001 35509 1001 35510 1001 35510 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 35511 35511 35511 35511 35511 35511 35511 35511 35512 09/27/12 5181 09/27/12 5167 09/27/12 5167 10/04/12 0462 10/04/12 0462 10/16/12 5009 10/16/12 0415 10/16/12 0598 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 4963 4963 4963 4963 4047 4047 4047 404 7 4047 10/16/12 4005 10/16/12 4005 10/16/12 4005 10/16/12 5189 10/16/12 0313 10/16/12 0313 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 0023 0023 0023 0023 0023 0023 0023 0023 10/16/12 4628 CALPERS 457 PLAN ADMINIS 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 COUNTY OF L.A. REGISTER 0193053 COUNTY OF L.A. REGISTER 0193053 235-PRAXAIR 0194057 A-1 AUTOMOTIVE SERVICE 0195065 ALL CITY MANAGEMENT SERV 0195061 ALSCO ALSCO ALSCO ALSCO AT & T AT & T AT & T AT & T AT & T BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BING BING CHID 0197081 0197081 0197081 0197081 4797083 0194059 1594058 0194059 0197081 0193053 0193053 0191045 0184035 BOB MURRAY & ASSOCIATES 0191042 BOB MURRAY & ASSOCIATES 0191046 BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SOREN & SOREN & SOREN & SOREN & SOREN & SOREN & SOREN & SOREN 0191043 0191043 0191043 0191043 0191043 0191043 0191046 0191043 CALTRONICS BUSINESS SYST 0194057 -----DESCRIPTION-----SALES TAX FT CONTR-P/E 09/21/12 CONTR-P/E 09/21/12 CONTR-P/E 09/21/12 REC FEE-RMV/RPL TREES REC FEE-ZONING CODE AM HELIUM TANK RNTL-SEP BATTERY/OIL CHNG-#101 XING GUARDS 9/9-9/22 AUTO FLUSH/RSTRM-9/18 AUTO FLUSH/RSTRM-9/25 CH DOORMATS-09/18/12 CH DOORMATS-09/25/12 PHONE USG-AUG/SEP PHONE USG-AUG/SEP MTA LINE-AUG/SEP PHONE USG-AUG/SEP PHONE USG-AUG/SEP AD-EXEMPT CEQA STNDRD AD-ORD 12-953, 12-955 AD-ANML CTRL TITLE 10 RFND-VIOLIN CLASS CONSULT-CM EVALUATION CONSULT-CM EVALUATION MEETING EXP-JUL SPECIAL COUNSEL-AUG SPECIAL COUNSEL-JUL LEGAL SERVICES-AUG LEGAL SERVICES-JUL MILEAGE REIMB-JUL SPECIAL INVESTIG-JUL MEETING EXP-AUG CLR OVG/C353-JUN/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 PAGE NUMBER: ACCTPA21 AMOUNT 1,294.85 1,593.17 6,480.74 8,073.91 75.00 75.00 38.75 120.10 4,140.00 139.15 139.15 49.25 49.25 376.80 31.31 78.82 15.88 666.46 839.28 1,631.75 161.85 125.45 39.65 326.95 60.00 3,095.38 3,179.52 6,274.90 2,875.00 6,899.00 12,426.50 24,687.22 30,388.50 256.41 855.00 1,380.00 79,767.63 1,327.50 2 PENTAMATION ENTERPRISES, INC DATE' 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P101612' ACCOUNTING PERIOD' 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35512 1001 35512 TOTAL CHECK 1001 35513 1001 35514 1001 35514 TOTAL CHECK 1001 35515 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35517 35518 35519 35520 35520 10/16/12 4628 10/16/12 4628 10/16/12 2371 10/16/12 4416 10/16/12 4416 10/16/12 2792 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 10/16/12 3424 10/16/12 4150 10/16/12 5003 10/16/12 5003 CALTRONICS BUSINESS SYST 0192049 CALTRONICS BUSINESS SYST 0194057 CARL BLUM CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS CITY OF TEMPLE CITY 0191041 0197081 0197081 01 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0197081 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 01 CITY OF TEMPLE CITY-PETT 01 CITY OF TEMPLE CITY-PETT 01 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0193053 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0195061 CITY OF TEMPLE CITY-PETT 0194059 CITY OF TEMPLE CITY-PETT 0193053 CITY OF TEMPLE CITY-PETT 0192049 CITY OF TEMPLE CITY-PETT 4797083 CITY OF TEMPLE CITY-PETT 0192049 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0192048 CITY OF TEMPLE CITY-PETT 0194057 CITY OF TEMPLE CITY-PETT 0193053 CITY OF TEMPLE CITY-PETT 0191041 CITY OF TEMPLE CITY-PETT 0193053 CITY OF TEMPLE CITY-PETT 0195067 CONSOLIDATED TEMPLE CITY 01 CONTINENTAL BUILDING MAI 0194059 CORPORATE LEADERSHIP GRO 0192048 CORPORATE LEADERSHIP GRO 0191042 -----DESCRIPTION------SALES TAX SHARP 455/SMA-SEP/OCT B/W OVG/C353-JUN/SEP F&S REIMB-LOCC CONF CABLE TV-JUL/AUG CABLE TV-AUG/SEP CONTR-P/E 09/21/12 CIDER/SUPL-CITIZ ACAD 2 FANS-BA, VT CASH CARDS-SNR BINGO CSMFO LUNCHEON-VJ CSMFO LUNCHEON-LM CSMFO LUNCHEON-TH FOOD-COUNCIL MTG 9/25 TRANS REIMB-CEQA TRNG GIFTCARDS-VOL RECOGN FOOD-COUNCIL MTG 9/27 CAKE-CITIZENS ACADEMY SODAS FOR COUNCIL FOOD-COUNCIL MTG 9/11 SUPL-COU/COMM BBQ CAKE-COU/COMM BBQ FRUIT-SNR HAPPY MOON JUICE-COU/COMM BBQ PLATES-COU/COMM BBQ EXPRESS MAIL TOWING HITCH BALL TRANS REIMB-CEQA TRNG PCKG-STATE/DEPT FIN PALM DISH PLATES-CH LUNCHROOM CERTIF-CITIZ ACADEMY BAL-FOOD COU MTG 9/27 PRKG COTA TRIAL-TH PRKG COTA TRIAL-CB PENS-PLNG DEPT WATER BOTTLES-COD MTG WTR BOTTLES-PLNG COMM WTR BOTTLES-PS COMM RFND-SECURITY DPST WAX FLOORS/LOP-SEP GOAL SETTING MTG-ASD GOAL SETTING MTG-MSD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 112.41 109.93 1,549.84 319.75 35.30 35.30 70.60 272.43 37.93 39.13 35.00 35.00 35.00 35.00 32.00 34.00 50.00 50.00 39.98 48.22 30.45 48.47 52.99 72.92 16.07 11.94 12.95 14.00 11. DO 15.52 4.67 8.07 8.16 4.31 5.00 5.00 7.28 9.31 9.32 9.32 828.01 100.00 516.00 1,500.00 1,500.00 3 PENTAMATION ENTERPRISES, INC DATE' 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact,batch like '%P101612' ACCOUNTING PERIOD' 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT -------------VENDOR-------------FOP UNIT 1001 1001 1001 TOTAL CHECK 35520 35520 35520 1001 35521 1001 35521 TOTAL CHECK 1001 35522 1001 35523 1001 35524 1001 35525 1001 35525 TOTAL CHECK 1001 35526 1001 35526 TOTAL CHECK 1001 35527 1001 35528 1001 35528 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35529 35530 35531 35532 35532 35532 35532 35532 35532 35532 1001 35533 1001 35533 1001 35533 1001 35533 TOTAL CHECK 1001 1001 35534 35534 10/16/12 10/16/12 10/16/12 5003 5003 5003 10/16/12 0247 10/16/12 0247 10/16/12 0704 10/16/12 4816 10/16/12 5068 10/16/12 5067 10/16/12 5067 10/16/12 5186 10/16/12 5186 10/16/12 1094 10/16/12 0195 10/16/12 0195 10/16/12 4900 10/16/12 5123 10/16/12 2990 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 0303 0303 0303 0303 0303 0303 0303 10/16/12 0564 10/16/12 0564 10/16/12 0564 10/16/12 0564 10/16/12 3948 10/16/12 3948 CORPORATE CORPORATE CORPORATE CPRS CPRS LEADERSHIP LEADERSHIP LEADERSHIP CYNTHIA STERNQUIST DEBRA BUHLER DOORKEYPER INC. ELITE CONSTRUCTION ELITE CONSTRUCTION EMERGENCY PET CLINIC EMERGENCY PET CLINIC FERNANDO VIZCARRA G E CAPITAL G E CAPITAL GRO GRO GRO 0194057 0191042 0193053 0194057 0194057 0191041 0193055 0197081 0193055 0193055 0195063 0195063 0191041 0192049 0192049 GLADWELL GOVERNMENTAL SE 0191045 GLOBAL ENVIRONMENTAL HESTY LIU HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF DEPOT/GECF 0193055 0193053 0197081 0197082 0197081 0197081 4797083 4797083 0197081 INLAND EMPIRE STAGES LIM 0194057 INLAND EMPIRE STAGES LIM 1594058 INLAND EMPIRE STAGES LIM 0194057 INLAND EMPIRE STAGES LIM 0194057 JAN-PRO CLEANING SYSTEMS 0194059 JAN-PRO CLEANING SYSTEMS 0197081 -----DESCRIPTION------SALES TAX GOAL GOAL GOAL SETTING MTG-MSD SETTING MTG-MSD SETTING MTG-CDD MEMBERSHIP-MK MEMBERSHIP-FMP F&S REIMB-LOCC CONF EECBG GRNT-5815 PRMRS BUZZ IN SYSTEM-PSD 10% RET-6029 LOMA AVE RE-INSP/6029 LOMA AVE INJURED SQUIRREL INJURED PARROT F&S REIMB-LOCC CONF SHARP AMR62-0CT/NOV PROPERTY TAX/SHARP-CH ELECT MGMT SRVC-9/19 ASBESTOS/5815 PRIMR F&S-APA CONF 4 UMBRELLAS-PATIO ROLLERS/RUST SPRAY DPST-RUG CLEANER RUG CLEANER RENTAL BOLT/NUTS-POLE SAW FLOWER CARE SUPPLIES CLEANING SUPPLIES BUS PARKING FEE-LAKE BUS-LAKE/CASINO NATURE CRUSE/CASINO BUS-LAKE/CASINO JANITORIAL/LOPA-SEP JANITORIAL/CH-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 PAGE NUMBER: ACCTPA21 AMOUNT 1,500.00 2,000.00 3,500.00 10,000.00 150.00 150.00 300.00 129.00 10,000.00 1,364.00 714.00 6,426.00 7,140.00 40.00 40.00 80.00 257.75 569.54 28.48 598.02 950.00 500.00 823.99 393.21 124.79 50.00 -26.15 0.42 17.23 18.55 578.05 35.00 533.00 560.00 664.50 1,792.50 650.00 1,625.00 4 PENTAMATION ENTERPRISES, INC DATEo 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like 1 %P101612 1 ACCOUNTING PERIOD: 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT -------------VENDOR-------------FOP UNIT 1001 35534 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK 35535 35536 35536 35536 35536 35536 35537 35538 1001 35539 1001 35539 1001 35539 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK TOTAL CHECK 1001 35540 35541 35542 35542 35542 35542 35542 35542 35543 35543 35544 1001 35545 1001 35546 1001 3554 7 1001 35547 TOTAL CHECK 1001 1001 1001 1001 1001 35548 35548 35548 35548 35548 10/16/12 3948 10/16/12 4154 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 0156 0156 0156 0156 0156 10/16/12 0150 10/16/12 2083 10/16/12 3842 10/16/12 3842 10/16/12 3842 10/16/12 4460 10/16/12 0201 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 10/16/12 0319 0319 0319 0319 0319 0319 10/16/12 4669 10/16/12 4669 10/16/12 0139 10/16/12 5185 10/16/12 2440 10/16/12 0154 10/16/12 0154 10/16/12 0188 10/16/12 0188 10/16/12 0188 10/16/12 0188 10/16/12 0188 JAN-PRO CLEANING SYSTEMS 0194059 JESSICA M QUINTANA JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY 01 0194059 0194059 0194059 0197082 0194059 JOHN L. HUNTER AND ASSOC 0196077 JUMP CONNECTION KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE KEY EQUIPMENT FINANCE 0194057 0192049 0192049 0192049 L.A. COUNTY METROPOLITAN 1594058 L.A. COUNTY METROPOLITAN 1594058 L.A. L.A. L.A. L.A. L.A. L.A. COUNTY SHERIFF'S DE 0195061 COUNTY SHERIFF'S DE 0195061 COUNTY SHERIFF'S DE 0195061 COUNTY SHERIFF'S DE 0195061 COUNTY SHERIFF'S DE 0195061 COUNTY SHERIFF'S DE 0195061 L.A. POLICE GEAR, INC. L.A. POLICE GEAR, INC. 0195067 0195065 LEWIS SAW & LAWNMOWER IN 4797083 LUCIA ALEJANDRA SOLANO MAC'S PRINTING MERCURY PRINTING MERCURY PRINTING OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 0182033 0192049 0192049 1594058 0191045 0192049 0192049 0195065 0195067 -----DESCRIPTION------SALES TAX JANITORIAL/LOP-SEP RFND-SECURITY DPST SPRINKLER REPAIR SPRINKLER RPR-PATIO IRRIGATION SUPPLIES TAX-IRRIGATION SUPL IRRIGATION SUPPLIES NPDES STORM WTR-AUG BOUNCER-LITTLE STARS PROPERTY TAX-2012 KONICA 353-0CT/NOV KONICA C550-0CT/NOV TAP CARDS-AUG BUS TOKENS SPEC ASSIGN (2)-AUG TRAF ENF (3)-AUG 56HR GEN LAW-AUG MOTOR OFFICER-AUG 40HR GEN LAW-AUG LICENSE INVESTIG-AUG UNIFORMS-PRKG CNTRL UNIFORMS-COMM PRESERV TAX-CHAINSAW SUPL RFND-ANML LICENSE FEE ABSENT REQUEST FORMS REGULAR ENVELOPES PA (MTA) RECEIPTS 4" BINDERS CLIPS/NOTEPADS/ENV CALCULATOR TAPE TELEPHONE MESSAGE BK TELEPHONE MESSAGE BK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 2,407.74 4,682.74 100.00 101.18 92.54 34.87 7.56 153.64 389.79 1,872.50 79.00 29.46 176.18 343.26 548.90 6,682.00 7,500.00 38,577.24 89,113.44 118,817.92 20,382.88 21,217.48 183.87 288,292.83 1,002.37 871.36 1,873.73 11.72 20.00 150.35 138.05 125.87 263.92 28.65 60.20 2.35 4.79 4.79 5 PENTAMATION ENTERPRISES, INC DATE' 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P101612' ACCOUNTING PERIOD' 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35548 TOTAL CHECK 1001 35549 1001 35549 1001 35549 1001 35549 TOTAL CHECK 1001 35550 1001 35551 1001 35552 1001 35552 TOTAL CHECK 1001 35553 1001 35554 1001 35555 1001 35555 TOTAL CHECK 1001 35556 1001 35557 1001 35558 1001 35559 1001 35559 TOTAL CHECK 1001 35560 1001 35561 1001 35562 1001 35562 TOTAL CHECK 1001 35563 1001 35563 TOTAL CHECK 1001 35564 1001 35565 1001 35566 10/16/12 0188 10/16/12 1020 10/16/12 1020 10/16/12 1020 10/16/12 1020 10/16/12 2602 10/16/12 5188 10/16/12 4261 10/16/12 4261 10/16/12 5192 10/16/12 5187 10/16/12 4698 10/16/12 4698 10/16/12 3309 10/16/12 0174 10/16/12 4252 10/16/12 4319 10/16/12 4319 10/16/12 5184 10/16/12 5190 10/16/12 0200 10/16/12 0200 10/16/12 0071 10/16/12 0071 10/16/12 0298 10/16/12 5191 10/16/12 0317 OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION ONTARIO REFRIGERATION 0192048 0197081 0194059 0197081 0197081 PLUMBING WHOLESALE OUTLE 0197081 PREMIER MEDICAL TRANSPOR 0182033 QUALITY IMAGING SUPPLIES 0191042 QUALITY IMAGING SUPPLIES 0192049 RACHEL HO RAYMOND LEUNG RBF CONSULTING RBF CONSULTING 01 1584035 6098067 6098062 RICOH AMERICAS CORPORATI 0192049 SAM'S CLUB DIRECT 0194057 SARAH NICHOLS TINY TOTS 0194057 SEIFEL CONSULTING INC. SEIFEL CONSULTING INC. 0193053 0193053 SHIMA NURSERY 0194059 SIN CHING LI 0184035 SOUTH COAST AIR QUALITY 4797083 SOUTH COAST AIR QUALITY 4797083 SOUTHERN CA MUNICIPAL AT 0194057 SOUTHERN CA MUNICIPAL AT 0194057 STAR MAINTENANCE SUPPLY 0194059 STEVE TERRY 0194059 SUNGARD PUBLIC SECTOR IN 0192048 -----DESCRIPTION------SALES TAX LETTER TRAY/DOC HLDR CREDIT-INV 848788 HVAC MTNC/LOP-OCT HVAC MTNC/CH-JUL/AUG HVAC MTNC/CH-SEP/OCT CITY YARD REPAIRS RFND-BUSINESS LICENSE TONER CRTRDGS-PHASER CARTRIDGES-4250 HP RFND-SECURITY DPST OVRPYMT-BUS PASS CONSULTANT/PRKG-AUG CONSULTANT/TRF-AUG CARTRIDGE-DUPLICATOR SNACKS-SENIOR BINGO INSTR-TINY TOTS ALPHA BETA SITE-JULY ALPHA BETA-MAY/JUN TREES/SHRUBS-CH RFND-JU JITSU FLAT FEE-EMISSIONS AQMD PERMIT-CHIPPER INSTITUTE REG-MK/MR FLAG FTBL REG-S TEAM JANITORIAL SUPPLIES SISTER CITY PLAQUE-TC PAYROLL TRNG 9/11-13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 10.84 111.62 -912.50 383.00 912.00 912.00 1,294.50 197.98 91.50 387.15 300.00 687.15 100.00 22.00 9,654.02 4,590.00 14,244.02 48.34 27.48 1,900.50 2,191.75 4,111.25 6,303.00 451.31 51.00 115.56 310.85 426.41 50.00 15.00 65.00 476.71 1,740.00 1,767.76 6 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 10/11/2012 CITY OF TEMPLE CITY ACCTPA21 TIME' 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch like '%P101612' ACCOUNTING PERIOD: 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 35566 10/16/12 0317 SUNGARD PUBLIC SECTOR IN 0192048 PAYROLL TRNG 8/28-30 0.00 7,904.05 TOTAL CHECK 0.00 9,671.81 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0194059 WATER USG-JUL/SEP 0.00 2,491.44 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197081 WATER USG-JUL/SEP 0.00 785.34 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 386.20 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 399.94 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 0197081 WATER USG-JUL/SEP 0.00 372.66 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197081 WATER USG-JUL/AUG 0.00 272.59 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 209.14 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 209.87 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 186.27 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 195.04 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 197.39 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 61 WATER USG-JUL/SEP 0.00 165.62 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 61 WATER USG-JUL/SEP 0.00 165.62 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 171.54 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 0197081 WATER USG-JUL/SEP 0.00 28.26 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197081 WATER USG-JUL/SEP 0.00 68.42 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 124.54 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 0194059 WATER USG-JUL/SEP 0.00 113. 06 1001 35568 10/16/12 0162 SUNNY SLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 113.06 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 61 WATER USG-JUL/SEP 0.00 114.54 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 01 WATER USG-JUL/SEP 0.00 126.30 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 126.38 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 13 8. 64 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 135.70 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 96.60 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 74.34 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 74.60 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG-JUL/SEP 0.00 75.82 1001 35568 10/16/12 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG-JUL/SEP 0.00 77.36 TOTAL CHECK 0.00 7,696.28 1001 35569 10/16/12 5019 SYLVIA MANZO 01 RFND-SECURITY DPST 0.00 100.00 1001 35570 10/16/12 1443 TEMPLE CITY AUTO PARTS 4797083 BATTERY-TRACTOR 0.00 111.86 1001 35570 10/16/12 1443 TEMPLE CITY AUTO PARTS 4797083 COUPLER-GREASE GUN 0.00 4.52 TOTAL CHECK 0.00 116.38 1001 35571 10/16/12 0219 TEMPLE CITY UNIFIED SCHO 0194057 FACILITY USE-1ST QTR 0 .00 6,437.50 1001 35572 10/16/12 0163 THE FLAG SHOP 0194059 US/CAL/POW/MIA FLAGS 0.00 3,786.73 1001 35572 10/16/12 0163 THE FLAG SHOP 0194059 US/CAL/POW/MIA FLAGS 0.00 3,804.73 TOTAL CHECK 0.00 7,591.46 1001 35573 10/16/12 5194 TIAN DAI 0193055 EECBG GRNT-5462 ENCNT 0.00 9,993.88 1001 35574 10/16/12 5193 TINA WARD 01 RFND-SECURITY DPST 0.00 100.00 1001 35575 10/16/12 1979 TOM CHAVEZ 0191041 F&S REIMB-LOCC CONF 0.00 293.75 PENTAMATION ENTERPRISES, INC DATE' 10/11/2012 CITY OF TEMPLE CITY TIME: 11:43:50 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like 1 %Pl01612' ACCOUNTING PERIOD: 4/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35576 1001 35576 TOTAL CHECK 1001 35577 1001 35577 TOTAL CHECK 1001 35578 1001 35579 1001 35579 TOTAL CHECK 1001 35580 1001 35581 1001 35581 TOTAL CHECK 1001 35582 1001 35583 1001 35584 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 10/16/12 1078 10/16/12 1078 10/16/12 4206 10/16/12 4206 10/16/12 0513 10/16/12 0115 10/16/12 0115 10/16/12 5100 10/16/12 5196 10/16/12 5196 10/16/12 4555 10/16/12 4874 10/16/12 5179 TURF STAR 0197081 TURF STAR 0197081 UNITED TRAFFIC SERVICES 2196074 UNITED TRAFFIC SERVICES 2196074 WEST COAST ARBORISTS WILLDAN ENGINEERING WILLDAN ENGINEERING 4797083 0193055 0193055 WOODS MAINTENANCE SERVIC 1594058 X-TREME BUILDERS X-TREME BUILDERS 0193055 0193055 ZEBRA ENTERTAINMENT AND 0194057 ZEENI INC 0194057 ZUMAR IND. I INC. 2196074 -----DESCRIPTION------SALES TAX ACCESSORIES-TORO LAWN DECK-TORO LAWNMOWER TRF SGNL RNTL-MOON FS NO LEFT TURN SIGN 300 TREE TRIMMINGS EECBG SERVICES-JULY RE-INSP SERVICES-JULY BUS SHELTER MTNC-SEP 10% RET-5807 MYDA RE-INSP-5807 MYDA ENTERT-FALL FESTIVAL REV FTBL JERSEYS OVERHEAD SIGNS-LTD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 2,468.11 5,681.10 8,149.21 1,631.25 44.29 1,675.54 15,877.30 6,153.54 2,613.75 8,767.29 646.00 1,182.00 10,637.00 11,819.00 2,810.00 1,126.65 3,534.38 596,037.03 596,037.03 596,037.03 8