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HomeMy Public PortalAbout06) 7E Warrant FY 2014-15 Resplution 14-5026RESOLUTION NO . 14-5026 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMP LE CITY ALLOWING CLAI MS AND DEMANDS I N THE SUM OF $614 ,092 .08 DEMAND NOS . 40693 THROUGH 40810 (FY 2014-15) AGENDA ITEM l: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 fo ll owing demands and to the ava il ability of funds for payment. INTERIM CITY MANAGER SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby a llowed 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 th is t ld day of September, 2014 . MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the forego ing resolut ion , Reso lu tion No. 14-5026, was adopted by the City Council of the C ity of Temple City at a regu lar meeting held on the 2nd day of September, 2014 by the following vote: AYES : NOES: ABSENT: ABSTAIN : ATTEST: CITY CLERK Council member- Counci lmember- Councilmember- Counci lmember- -----------------~~------ City of Temple City FY 2014-2015 TOTAL WARRANT Specials : Ck# 40693-40716 Regulars : Ck# 40736 -40810 WARRANT REGISTER 09/02/14 09/02/14 $214 ,724 .89 $399 ,367 .19 $614 ,092 .08 $614 ,092 .08 PENTAMATIO N ENTERPRISES, I NC PAGE NUMBER: 1 DATE: 08/27/2014 CITY OF TEMPLE CITY ACCT PA21 TIME: 12:29:21 CHECK REGISTER -DISBURSEMENT FUND S ELECTION CRITERIA: transact.batch;'SP 09/02B' ACCOUNTI NG PER I OD: 2/15 FUND -02 -DISBURSEMENT FUND CAS H ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 40693 08/14/14 1612 CATALINA CHANNEL EXPRESS 1594058 ADDTNL 57 TCKTS:YTH EX 0.00 3,245.00 1001 40694 08/14/14 6447 VINA ENGRAVING & TROPHIE 0194 057 P LCRDS :2 YTH CMMTTE E M 0.00 30.52 1 001 40695 08/14 /14 6093 TELE PACI FIC CO MMUNI CATIO 0194 059 P HN /INTRNT SVC AUG '14 0.00 1 ,15 9.00 1 001 40695 0 8 /14/14 6093 TELEPACIFIC COMMUNICATIO 019 7 081 PHN /INTRNT SVC AUG • 1 4 0.00 1,000.47 TOT AL CHECK 0.00 2,1 59.47 1001 40696 08/14/14 6272 TEMPLE CITY EMPLOYEE ASS 01 EMPLYE DEDCTNS:P/E 08/ 0.00 286.00 1001 40697 08/14/14 2792 CITY OF TEMPLE CITY 01 EMPLOYE DEDCTNS:SEC 12 0.00 238 .30 1001 4 0698 08/14/14 0203 VANTAGEPOINT TRANSFER AG 01 PLN ij301957 F/T CONTRI 0.00 9 7 3.07 1 001 40699 08/14/14 5182 u.s. BANK PARS 01 PT CO NTR IB PE 08/08/14 0.00 3,275.79 1001 40700 0 8 /14/14 0206 F & A FED ERAL CR EDIT UN ! 01 DEDCTNS: P/E 0 8/08/1 4 0.00 1,395.00 .P. •• ~ .1001 40 7 01 08/14/14 5181 CALPERS 4 57 PLAN"" 'ADMIN IS 01 FT CNTRIB P/E 08/08/14 0.00 2,5 1 0.80 1001 40702 08/14/14 0069 SOUT HERN CALIFORNI A EDIS 4797083 ELCTRCTY USG JUL '14 0.00 2 4 6.82 1001 40702 08/14/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUN/JUL 0.00 782.77 1001 40702 08/14/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUN/JUL 0.00 745.42 TOTAL CHECK 0.00 1,775.01 1001 40703 08/14/1 4 6142 VASIL CORPORATIO N 0193054 FUEL USG:JULY 2014 0.00 37.20 1001 40703 08/14/14 6142 VASIL CORPORATION 0194057 FUEL USG:JULY 2014 0.00 254.25 1001 40703 08/14/14 6142 VASI L CORPORATIO N 0194 059 FUE L USG:JULY 2014 0.00 676.73 1001 40 7 03 08/14/1 4 6142 VASIL CORPORATIO N 0195064 FUEL USG:JULY 2014 0.00 52.13 1001 40703 08/14/14 6142 VASIL CORPORATION 0195065 FUEL USG:JULY 2014 0.00 297.05 1001 40703 08/14/14 6142 VASIL CORPORATION 0195067 FUEL USG:JULY 2014 0.00 235.20 1001 40703 08/14/14 6142 VASIL CORPORATION 0197082 FUEL USG:JULY 2014 0.00 3 51.4 3 1001 40703 08/14/14 6142 VASIL CORPORATION 4797083 FUEL USG:JULY 2014 0.00 751.54 TOTAL CHECK 0.00 2,655.53 1001 40704 08/14/14 6425 CSMFO 01 CSMFO DEPOSIT 0.00 919 .67 1001 40705 08/18/14 6276 SYNTRIO 0191046 ONLINE AB 1825 TRAI N I N 0.00 360.00 1001 40706 08/18/14 4416 CHARTER COMMUNICATIONS 019708 1 6/18-7/1 7 & 6/21-7/20 0.00 129.98 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUL/AUG 0.00 750.01 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG JUL '14 0.00 17,016.39 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRC Y USG JUN/JUL '1 0.00 1,809.15 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUL/AUG 0.00 6,694.60 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG JUL/AUG 0.00 30.21 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG JUL/AUG 0.00 661.40 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG JUL/AUG 0.00 1,348.86 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG JUL/AUG 0.00 807.70 1001 40707 08/19/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG JUL/AUG 0.00 8,6 4 3.36 TOTAL CHECK 0.00 37.761.68 PENTAMATI ON ENTERPRISES , INC PAGE NUMBER: 2 DATE : 08/27/20 14 CITY OF TEMPL E CITY ACC TPA21 T I ME: 12:29:21 CHE CK REGISTER -DISBURS EMENT FUND SELECT ION CRITERIA: tr ansac t.batch~'SP09/02B' ACCOUNT I NG PERIOD: 2 /15 FUND -02 -DISBURSEM ENT FUND CASH ACC T CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DE SCRI PTION ------S ALES TAX AMOUNT 10 01 40708 08/19/14 0330 T HE GAS co. 0194059 GAS USG JUL '14 0.00 3.48 1 001 40708 0 8 /19/14 0330 T HE GAS co. 01 950 67 GAS US G JUL • 14 0 .0 0 21.17 1001 40708 0 8 /19 /14 0330 T HE GAS co. 0197082 GAS USG JUL '14 0.00 5.06 10 01 40708 0 8 /19/14 0330 THE GAS co. 4797 083 GAS USG JUL . 14 0.00 1.90 TOTAL CHE CK 0.00 31.61 10 01 40709 0 8 /19/14 0207 PUBLIC EMPLOYEES RET I REM 01 MEDI CAL PREMIUM :SEPT'1 0.00 26,7 39.81 1001 40709 0 8/1 9/14 020 7 PUBL IC EMPL OYEES RETIREM 01 OPT IONAL BENEFITS:SEPT 0.00 1,164 .50 1001 4 0709 08/19/14 0207 PUBLIC EMPLOYEES RET I REM 01 EMPLOYE PYRLL DEDCTNS: 0.00 5,509.82 1001 40709 0 8 /19/14 0207 PUBLIC EMPLOYEE S RET I REM 0 1 9 1047 ADM I N COSTS:SE PT '14 0.0 0 16 0.1 7 1001 4 0709 0 8 /19/14 0207 PUBLIC EMPLOYEES RET I REM 0191047 RETIREES:SEPT • 14 0.00 11,629.89 TOTAL CHECK 0.00 45,204.19 1001 4 0 710 0 8 /19/14 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 0.00 5 ,779.12 1001 4 0 710 0 8 /19/1 4 5167 PUBLIC EMPLOYEES RETIREM 0 1 EMPLOYEE CONTRIBUTION 0.00 2 ,63 5.63 1 001 4 0710 0 8 /1 9/14 5167 PUBLIC EMPLOYEES RET I REM 01 S URVIVOR 0.00 34.41 TOTAL CHECK 0.00 8,449.16 1 0 01 4 07 11 08/19/14 6165C . •'C!APIO 0191042 CONTINUE MEMBER S HIP 0.00 225 .00 . ~ 1001 4 0712 08/20/14 1094 FERNANDO VIZCARRA 0191046 RMBRSMNT :C.M. RCRTMNT 0.00 182.15 1001 4 0712 08/20/14 1094 FE RNANDO VIZCARRA 0191041 RMBRS MNT :KIWANI S CLUB 0 .00 4 0.00 TO TAL CHECK 0.00 222.15 1001 40713 0 8 /20/14 2371 CARL BLUM 0191 0 46 RMBR S MNT :CM RCRTMNT&LN 0.00 36.96 1 00 1 40714 0 8 /20/14 1979 EDWARD T HOMAS CHAVEZ 0191041 RMBRSMNT:KIWANIS CLUB 0.00 40.00 1 001 4 0 71 5 08 /20/14 026 4 UNITED STATES POSTAL S ER 0191042 PSTG:CNN CT FALL . 1 4 0.00 2,800.00 TOTAL CASH ACCOUNT 0.00 114,724 .89 TOTAL FUND 0.00 114,724.89 PENTAMATION ENTERPRISES, INC DATE: 08/27/2014 CITY OF TEMPLE CITY TIME: 12:29:21 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP09/02B' ACCOUNTING PERIOD: 2/15 FUND -50 -OTH R POST EMPLMT BENEFITS CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 40716 08/21/14 6449 U.S. BANK INSTITUTIONAL 50 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------SALES TAX OPEB INVESTMENT 0.00 0.00 0.00 0.00 .· PAGE NUMBER: 3 ACCTPA21 AMOUNT 100,000.00 100,000.00 1 00,000 .00 214. 724 .89 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE : 08/27/2014 CITY OF TEMPLE CITY VENCHKll TIME : 12:18:07 CHE CK REGISTER ACCOUNTING PERIOD: 2/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40736 1001 09/02/14 0001 A B CHAMPION TROPHY CO 4690 SMMR BSKTBLL AWRDS 2,177.28 40736 1001 09/02/14 0001 A B CHAMPION TROPHY CO 4690 SMMR MINI SPRTS AWRDS 574.43 TOTAL CHECK 2,751.71 40737 1001 09/02/14 0008 A.M . BEST COMPANY, INC. 4425 BEST'S KEY RTNG GUDE 160 .00 40738 1001 09/02/14 0415 A-1 AUTOMOTIVE SERVICE 4415 OI L CHNG-RPLC BTTRY 198.57 40738 100 1 09/02/14 0415 A-1 AUTOMOTIVE SERVICE 4415 UNIT #128 TIRE ROTATN 275 .2 6 40738 1001 09/02/14 0415 A-1 AUTOMOTIVE SERVICE 4415 UNIT#131:0IL CHNG 53.20 40738 1001 09/02/14 0415 A-1 AUTOMOTIVE SERVICE 4415 UNIT#131:RPLC 4 TIRES 491.52 40738 1001 09/02/14 0415 A-1 AUTOMOTIVE SERVICE 4415 UNIT#100 OIL CHNG 29.48 TOTAL CHECK 1,048.03 40739 1001 09/02/14 2996 AGI ACADEMY 4 272 CHLLNG UR CMPTR SKLLS 288.40 40739 1001 09/02/14 2996 AGI ACADEMY 4272 COMPUTER FOR SENIORS 96.60 407 39 1001 09/02/14 2996 AGI ACADEMY 4272 CRITICAL RDNG/WRTN EX 72.10 40739 1001 09/02/14 2996 AGI ACADEMY 4272 MATH WR KS HOP SVC 288.40 40739 1001 09/02/14 2996 AGI ACADEMY 4272 CHLLNG CMPTR SKLLS 28 8 .40 40739 1001 09/02/14 2996 AGI ACADEMY 4272 CMPTR FOR SENIORS SVC 96.60 40739 1001 0 9 /02/14 2996 AGI ACADEMY 4272 MATH WRKSHP SVC 288.40 40739 1001 09/02/14 2996 AGI ACADEMY 4272 RDNG & WRTTN EXPRSSN 72.10 TOTAL CHECK 1,491.00 40740 1001 09/02 /14 4963 ALSCO 4252 AUTO FLSH&RSTRM 157.82 40740 1001 09/02/14 4963 ALSCO 4252 DOOR MATS 07/03 58.16 40740 1001 09/02/14 4963 ALSCO 4252 AUTO FLSH&RSTRM 148.73 40740 1001 09/02/14 4963 ALSCO 4252 DOOR MATS:07/10/14 58.16 40740 1001 09/02/14 4963 ALSCO 4455 UNIFORMS 07/30/14 55.40 40740 1001 09/02/14 4 963 ALSCO 4252 AUTO FLSH&RSTRM 178.53 40740 1001 09/02/14 4963 ALSCO 4252 DOOR MATS 7/31/14 28.36 40740 1 001 09/02/14 4963 ALSCO 4455 UNIFORMS:08/06/14 55.40 TOTAL CHECK 740.56 40741 10 01 09/02/14 6437 AMANDA wu 3505 RFND: SMMR STARS 160.00 40742 1001 09/02/14 4197 AMY'S HEALTH AND FITNESS 4272 50+AER OBICS SVC 8 32.65 40742 1001 09/02/14 4197 AMY'S HEALTH AND FITNESS 4272 60+SENIOR CORE FITNSS 122 .50 40742 1001 09/02/14 4197 AMY'S HEALTH AND FITNESS 4272 KCKBXNG CRDIO SVC 294.00 40742 1001 09/02/14 4197 AMY'S HEALTH AND FITNESS 4272 SLIM & TONE SVC 224.00 40742 1001 09/02/14 4197 AMY'S HEALTH AND FITNESS 4272 TOTAL YOGA SVC 308.00 TOTAL CHECK 1,781.15 40743 1001 09/02/14 6305 ANDERSON BUSINESS TECHNOL 4520 PRNTR LOP ANNEX svc 75.00 4 074 4 1001 09/02/14 404 7 AT & T 4435 AUG/SEP SVC 31.65 4074 5 1001 09/02/14 3814 AVANT GARDE INC 4239 HSIP CMPLNC SVC:JUL 1,170 00 40745 1001 09/02/14 3814 AVANT GARDE INC 42 39 HSIP CMPLCN SVC:JUL 1,670 .00 TOTAL CHECK 2,840.00 40746 1001 09/02/14 4005 BEACON MEDIA INC. 4470 PUBLIC HEARING:8/7/14 29.60 40747 1001 09/02/14 2701 BIG BEAR FIREWORKS,INC. 2305 RFND 4TH OF JUL FRWRK 200 .00 40748 1001 09/02/14 5208 BILL CHANG DANCE STUDIO 4272 PAYMENT-LINE DANCE 2,800.00 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2 DATE : 08/27/2014 CITY OF TEMPLE CITY VENCHKll TIME: 12:18:07 CHECK REGISTER ACCOUNTING PERIOD : 2/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40749 1001 09/02/14 0019 BISHOP CO MPANY, INC. 4465 SHOVEL, HANDS AW 36.36 40750 1001 09/02/14 5098 BRICKS 4 KIDZ 4272 CO NTRACT SERVICES 210.00 40750 1001 09/02/14 5098 BRICKS 4 KIDZ 4272 CONTRACT SERVICES 210.00 TOTAL CHECK 420.00 40751 1001 09/02/14 4537 BRINK'S INC. 4480 AUG '14 svc 304.37 40752 1001 09/02/14 0026 CALIFORNIA AM ERICAN WATER 4435 H20 USG JUL/AUG '14 202.49 40752 1001 09/02/14 0026 CALIFORNIA AMERICAN WATER 4435 H2 0 USG JUL/AUG '14 305.96 40752 1001 09/02/14 0026 CALIFORNIA AMERICAN WATER 4435 H2 0 USG JUL/AUG '14 215.02 40752 1001 09/02/14 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG JUL/AUG '14 346 .73 TOTAL CHECK 1,070.20 40753 1001 09/02/14 5589 CHICAGO TITLE INSURANCE C 4930 4850 WILLMONTE,TC 100.00 40754 1001 09/02/14 4758 CLS LANDSCAPE MANAGEMENT 4264 AUGUST MEDN MNTNC 2,077.00 40754 1001 09/02/14 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTNC: AUG '14 2,767.00 4 0754 1001 09/02/14 4758 CLS LANDSCAPE MANAGEMENT 4264 AUG LNDSCP MNTNC 2,115.00 TOTAL CHECK 6,959.00 4 0755 1001 09/02/14 5168 COMMUNITY ACTION EAP 44 25 EAP PRGRM SEPT '14 300.00 40756 10"()1 09/02 /14 6153 COUNTY OF LOS ANGE LES PUB 4260 PRMT: CNCSSN STND LOP 277.00 -... 40757 1001. 09/02/14 0076 DAPEER, ROSENBLIT & LITVA 4238 LEGAL FEES:JUL '14 1,570.58 40758 1001 09/02/14 0268 DELTA DENTAL OF CALI FORNI 2017 DENTAL PREMIUM 1,200 .64 40758 1001 09/02/14 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 820 .57 40758 1001 09/02/14 0268 DELTA DENTAL OF CALI FORNI 2017 OPTIONAL BENEFIT 37.39 40758 1001 09/02/14 0268 DELTA DENTAL OF CALI FORNI 4320 RETIREES BENEFIT 686.08 4 0758 1001 09/02/14 0268 DELTA DENTAL OF CALI FORNI 2017 RET I REES PRTN -DE P 286.48 TOTAL CHECK 3,031.16 40759 1001 09/02/14 0093 DRAGONS LA IR MARTIAL ARTS 4272 NIPPON KEMPO KARATE 300.30 40760 1001 09/02/14 4584 ECONOMY OFFICE SUPPLY COM 4460 CYN,MGNTA,YLLW TNR 1,052.87 40760 1001 09/02/14 4584 ECONOMY OFFICE SUPPLY COM 4460 10 BXS WHTE PAPER 365.15 40760 1001 09/02/14 4584 ECONOMY OFFICE SUPPLY COM 4460 4 REAMS OF CNRY PAPR 21.15 40760 1001 09/02/14 4584 ECONOMY OFFICE SUPPLY COM 4460 4 REAMS 8.5X14 WHT 33.83 TOTAL CHECK 1,473 .00 40761 1001 09/02/14 6439 GO NZALEZ GOODALE ARCHITEC 4810 SVC THRU 7/31/14 6,195.00 40762 1001 09/02/14 4567 GRAFFITI CONTROL SYSTEMS 4262 JUL '14 s vc 2,839.00 40763 1001 09/02/14 0119 HARRIS & AS SOCIATES, INC. 4240 CTYWD LLMD /ADM 7/31 2,125.00 40764 1001 09 /02/14 1346 HDL , COREN & CONE 4232 PRPRTY TAX:JUL-SEPT 875 .00 40765 1001 09/02/14 0303 HOME DEPOT /GECF 4530 PRTS TO RPR MWR 66 .26 40 765 1001 09/02/14 0303 HOME DEPOT/GECF 4465 WOODE N HNDL,COOLER 29.49 40765 1001 09/02/14 0303 HOME DEPOT/GECF 4510 PLYGRND EQPMNT 153.88 40765 1001 09/02/14 0303 HOME DEPOT/GECF 4465 KNEE PADS, SOCKETS 70 .42 40765 10 01 09/02/14 0303 HOME DEPOT/GECF 4465 ROPE-BLUE STR BNNRS 4 .07 40765 100 1 09/02/14 0303 HOME DEPOT/GECF 4465 RETURNED MICROWAVE -103.98 PENTAMATION ENTERPRISES, INC DATE : 08/27/2014 TIME: 12:18:07 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40765 40765 4076 5 40765 40765 40765 40765 40766 40766 40767 40768 40769 40770 40770 40770 40771 40772 40 772 40772 40772 40773 40773 40774 40775 40776 40777 40777 40778 40778 40778 40778 4 0778 407 79 40780 1001 1001 1001 1001 1001 1001 1001 TOTAL 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 CHECK 1001 09/02/14 1001 09/02/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 CHECK 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 CHECK 1001 09/02/14 1001 09/02/14 TOTAL CHECK 1001 1001 1001 09/02/14 09/02/14 09/02/14 1001 09/02/14 1001 09/02/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 CHECK 09/02/14 09/02/14 0303 0303 0303 0303 0303 0303 0303 0564 0564 5211 0140 3948 5644 56<;4 5644 0142 4928 4928 4928 4928 0156 0156 0146 6427 6432 5740 5740 03 19 0319 0319 03 19 0319 0201 6431 HOME HOME HOME HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT /GECF DEPOT/GECF DEPOT /GECF DEPOT/GECF DEPOT/GECF 1108 4505 4465 4255 4465 4510 4510 INLAND EMPIRE TOURS & TRA 4690 INLAND EMPIRE TOURS & TRA 4275 INTERNATIONAL SINGING AND IRWINDALE INDUSTRIAL CLIN JAN-PRO CLEANING SYSTEMS JCL BARRICADE JCL BARRICADE JCL BARRICADE JEFF'S SPORTING GOODS JENNIFER MORRIS JENNIFER MORRIS JENNIFER MORRIS JENNIFER MORRIS JHM SUPPLY JHM SUPPLY JOBS AVAILABLE, INC. JONATHAN BOREN KANG YINGJIE KIDS MUSIC N MOTION KIDS MUSIC N MOTION L .A . L .A . L .A. L .A. L .A. COUNTY COUNTY COUNTY COUNTY COUNTY LACMTA SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S SHERIFF'S LINDA LEYVASI DEP DEP DEP DEP DEP 4272 449 5 4252 4510 4810 4510 4690 4272 4272 4272 4272 4465 4510 4475 3507 3601 4272 4272 471 0 4710 4710 4710 4750 4278 3305 -------DESCRIPTION------- LOCK FOR ELCTRC BX BREAKER MCRWV:CTY YRD REPAINTING CURBS SQUEEGEES LOP CC PIPE REPAIR LGHT BULBS-LOP CC PAGEANT OF MSTRS TRP TRSNPRTN TO LGNA BCH BALLROOM DANCE SVC K.F. :RECRUITMNT /TSTNG AUG '14 JNTRL SVC STREET SIGNS (42) SIGNS TRAFFIC SIGNS BSBLL CAPS:MINI T -BLL KIDS IN THE KITCHEN LITTLE PICASSOS SVC KIDS IN THE KITCHEN LITTLE PICASSOS SVC FLO LGHTS SRRNDNG C.H SPRNKLR RPR-LOP PERSNNL ANLYST AD RFND: FNDS ON TP CRD RFND CITE #T040001012 CHLDRN'S MSCL THTR PIANO (SAT) SVC GENERAL LAW(40) :JUL GNRL LAW(4 )56/HR GRNT OPTY W/ VEHCL JUL:GENERAL LAW(2 ) TRFFC LAW(3)56/HR AUG EZ BUS PASS PRKNG PRMT RFND PAGE NUMBER: 3 VENCHKll ACCOUNTING PERIOD: 2/15 .. AMOUNT 44 .63 95.59 103.98 125.75 81.07 32.63 306 .25 1,010.04 2,295.00 1,013.25 3,308.25 100.80 80.00 1,625.00 1,954.04 1,762.53 395.25 4' 111.82 836 .85 255.85 172 .90 255.85 172.90 857 .50 62.60 87.92 170 . 72 561.60 11.00 55.00 283.50 645.25 1,126.75 22,279.46 124,765.35 13,483 .61 40,506.16 93,574.01 294,610.61 1,250 .00 1.00 PENTAMATION ENTERPR ISES , I NC PAGE NUMBER : 4 DATE : 08/27/2014 CITY OF TEMPLE CITY VENCHKll TIM E: 12:1 8:07 CHECK REGISTER ACCOUNTING PERIOD: 2/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPT ION-------AMOUN T 40781 1 001 09/02/14 6 418 LOC K FIX DOORS & KEY 4415 NEW SHRFF VHCL KYS 31.61 4 0782 1001 09/02/14 59 67 MARK CHEMELESKI 4272 HAPKITO-PYMNT 220.50 40783 1 001 09/02/14 6445 NORT HSTAR DEMOLITION & RE 4810 ABTMNT HZRDUS MTRLS 15,120.00 40 784 1 00 1 09/02/14 0 722 OFFICE DEP OT CARD PLAN 4465 S PECIAL DEPT S PPLS 5 4 .48 40784 10 01 09/02/14 0 722 OFFICE DEP OT CARD PLAN 4465 S PEC I AL DE PT SPPLS 87.1 9 TOTAL CHECK 141.67 40785 1001 09/02/14 01 88 OFFICEMAX CO NTRACT I NC 4460 STAPLER ,ARRW FLG STKR 45.00 40785 1001 09/02/14 01 88 OFFICEMAX CO NTRACT I NC 44 60 FIL FLDR LETTER 13.78 40 785 1001 09/02/14 018 8 OF FICEMAX CO NTRACT INC 4 465 STPLR RMVR -3 PCK 1.24 40785 1001 09/02/14 0188 OFFICEMAX CO NTRACT INC 4465 FILE FLDRS&BRCHR HLDR 43 .95 4 0785 1001 09/02/14 018 8 OFFICEMAX CONTRACT I NC 446 5 T-SQR PSTR BROS 104. 88 4 0785 1001 09/02/14 01 88 OFFI CEMAX CONTRACT INC 4465 RETURNED MIRROR -68.58 40785 1 001 09/02/14 0188 OFFICEMAX CONTRACT INC 4465 FL FLDR & WH T LBL 93.22 4 0785 1 00 1 09/02/14 0 188 OFFICEMAX CONTRACT INC 44 6 0 BANKERS BOX BASIC 67.3 7 4 0785 100 1 09/02/1 4 0 188 OFFICEMAX CONTRACT INC 44 6 5 SECURI TY MRR:PSD CNTR 81.13 4 0 7 85 100 1 09/02/14 0 188 OFFICEMAX CONTRACT INC 44 60 BNDR CL PS,FL FLD RS/LB 1 35.9 5 407 85 1 00 1 09/02/14 0 188 OFFICEMAX CONTRACT INC 4460 DEPT ANTIMICROBIAL 82.14 4 0785 1 00 1 09/02'/1.4 {)1 &8 OFFICEMAX CO NTRA CT INC 4460 LTO ULTRIUM 4 DATA 382.33 TOTAL CHECK 982.41 4 0786 1001 09/02/14 1934 PEP BOYS 4415 FUSE-TRACTOR,VHCLS 6.54 40787 1001 09/02/14 3270 POST ALARM S YSTEMS 4260 MORTURARY :SEPT'1 4 43.00 40787 1001 09/02/14 3270 POST ALARM SYSTEMS 4260 FIRE-LOP-SEPT • 14 86 .95 40787 1 001 0 9 /02/14 32 70 POST ALARM SYSTEMS 4260 CITY YARD:SEPT '14 57.00 40787 1001 09/02/14 3270 POST ALARM SYSTEMS 4260 CITY HALL:SE PT'14 57.00 40787 1 001 09/02/14 3270 POST ALARM SY STEMS 4260 CIVIC CENTER:SEPT '14 57.00 4 0787 1001 09/02/14 3270 POST ALARM SYS TEMS 4 260 AL RM &VD -LOP-SEPT'14 167.00 40787 10 01 09/02/1 4 3270 POST ALARM SYSTEMS 4 260 ALRM&VD: LOP ANNX: SEPT 55.00 TOTAL CHECK 522.95 40788 1001 09/02/14 0047 RAGING WATERS 4690 WAT ER PRK TCKTS:TEEN 566.73 40788 1 001 09/02/14 0047 RAGING WATERS 4 690 WATER PRK TCTS:STARS 1,112 .47 TOTAL CHEC K 1,679.20 40789 1001 09/02/1 4 4193 ROJEN RE CREAT I ON 4272 GYMNA STICS SVC 533.75 4 078 9 1001 0 9 /02/14 4193 ROJEN RE CREAT I ON 4272 JU-JI TSU & SWORD SVC 89.25 40 7 8 9 1001 09/02/1 4 4193 ROJEN RECREATION 4272 JU-JUTSU&KARATE SVC 499.80 4 0789 1001 09/02/14 4193 ROJEN RECREAT I ON 4272 KI NDE RG YM SVC 320.25 4 0789 1 001 09/02/14 4193 ROJEN RECREATION 4 272 LITTLE/MINI KICKERS 332. so 40789 1001 09/02/14 4193 ROJEN RECREATION 4272 GYMNASTICS SVC 533.75 4 0789 1001 09/02/14 4193 ROJEN RECREAT I ON 4272 KINDERGYM SVC 320.25 TOTAL CHECK 2,629.55 40790 1 001 09/02/14 6430 SAFE N' READY 4455 VEST:CERT TEAM (7) 118.58 40791 1 001 09/02/14 0174 SAM'S CLUB DIRECT 4640 NATIONAL NGH T OUT 64 5. 12 40792 1 00 1 09/02/14 4252 SARAH NICHO LS TINY TOTS 4272 TOTS 2ND PYMNT:SMM R 1 ,186 .50 4 0792 1 001 09/02/14 4252 S ARAH NICHOLS TINY TOTS 4272 3RD PYMNT SMMR SSSN 1,186.50 TOTAL CHE CK 2,373.00 PENTAMATION ENTERPRISES, INC DATE: 08/27/2014 TIME: 12:18:07 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40793 40794 40794 40794 40794 40794 40794 40794 40794 40795 40796 40797 4 0798 40799 40799 40799 40799 40799 40799 40800 40800 40801 40801 40802 40803 40804 40805 40806 40807 40807 40808 40809 40810 1001 1001 1001 1 001 1001 1 001 1001 1001 10 01 TOTAL 1001 1001 1001 1 001 1 001 100'1-. 1001 1001 1001 1001 TOTAL 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 CHECK 09/02/14 09/02/14 09/02/14 09/02/14 09/02/14 0.9/02/14 09'/02/14 09/02/14 o.9/02/14 09/02/14 CHECK 1001 09/02/14 1001 09/02/14 TOTAL CHECK 1001 09/02/14 1001 09/02/14 TOTAL CHECK 1001 1001 1001 1001 1 001 09/02/14 09/02 /14 09/02/14 09/02/14 09/02/14 1001 09/02/14 1001 09/02/14 TOTAL CHECK 1001 1001 1001 09/02/14 09/02/14 09/02/14 4899 4189 4189 4189 4189 4189 4189 4189 4189 0286 5848 0298 031 7 3637 3637 3637 3637 3637 3637 4192 4192 1697 1697 5007 0315 0305 3532 6429 3789 3789 5209 4874 5179 SGV HUMANE SOCIETY SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SHEKINAH GLORY SCHOOL OF SCHOOL OF SCHOO L OF SCHOOL OF SCHOOL OF SCHOO L OF SCHOOL OF SCHOOL OF 4214 4272 4272 4272 4272 4272 4 272 4272 4272 SHELDON EXTINGUISHER CO, 4260 SPARKLETTS 4465 STAR MAINTENANCE SUPPLY C 4465 SUNGARD PUBLIC SECTOR INC 4530 THE THE THE THE THE THE S AU CE SAUCE SAUCE SAUCE SAUCE SAUCE CR EATIVE CREATIVE CREATIVE CREATIVE CREATIVE CREATIVE TJP ENTERPRISES TJP ENTERPRISES TNT FIREWORKS TNT FIREWORKS SERVIC SERVIC SERVIC SERVIC SERVIC SERVIC 4465 4455 4445 4630 4630 4445 4272 4272 2305 2305 TRACEY HAUSE 4420 UNDERGROUND SERVICE ALERT 4271 UNITED PUMPING SERVICE, I 4260 VENTEK INTERNATIONAL 4530 VISTA PRINT 4257 WALTERS WHOLESALE ELECTRI 1108 WALTERS WHOLESALE ELECTRI 4465 YOGA GOODNESS 4272 ZEENI INC 4690 ZUMAR IND., INC. 4810 -------DESCRIPTION------- AUG '14 SVC BALLET & TAP SVC DANCE CMPTN STYL SVC JAZZ DANCE SVC PRE -POINTE/POINTE SVC BALLET & TAP SVC DNC CMPTN STYL SVC JAZZ DANCE SVC PRE-POINTE/POINTE SVC FIRE EXTINGUISHER SVC H20 SVC JUL ' 14 JANITOTRIAL SPPLS ASP MTNC SEPT 20 14 EMBROIDERY ON SHIRTS UNIFORMS:P.SFTY SHRTS BEATS & EATS FLYER BEATS & EATS FLYER CLSSC CR SH W FLYER CLSSC CR SHW FLYER TENNIS SVC TENNIS SVC RFND 4TH OF JUL FRWRK RFND 4TH OF JUL FRWRK RMBRSMNT:CPBP '14 CNF AUG 2014 LOP GREASE TRP PMPNG MNTHLY SVC:AUG '14 DRVWY SLR SMPLS RPR PRKNG LOT LGHTS LGHTNG I N C.H. BLDNG PYMNT -HATHA YOGA T-SHRTS :MINI T-BLL 50 ADDTNL PLS:SGNAG PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 2/15 AMOUNT 11,250.00 669.20 16.80 50.40 15.75 669.20 16.80 50.40 15 .75 1,504.30 325 .20 123 .67 382.10 2,509.00 32.67 166.67 138.85 150.00 150.00 122.50 760.69 1,109.50 1,109 .50 2.219.00 100.00 200.00 300.00 152.50 169.50 983.04 90.00 86.06 26 .13 201.89 228.02 98.00 843.12 1,168.25 ----------------------------------------------------------------------- PENTAMATI ON ENTERP RISES, I NC DATE: 08/27/2014 TIME: 12 :18 :07 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CAS H ACCT DATE I S SUED --------------VENDOR--------------AC CT TOTAL FUND TOTAL RE PORT PAGE NUMB ER: 6 VE NCHK1 1 ACCO UNT ING PERIOD: 2/1 5 -------DESCRIPTION-------AM OUNT 399 ,367.19 399,367.19 PENTAMATION ENTERPRISES , INC DATE: 08/27/201 4 TIME: 12:18:12 !'UNO 0 1 15 21 4 7 60 61 TOTAL CI TY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS !'UNO TITLE GENERA L !'UNO PROP A GT 2105 /2106/2107 /2107 .5 L/LD CAPITAL IMPROV !'UNO CRA TRUST REPORT AMOUNT 356,851 .67 2,274 .25 5. 593 .17 7,635 .32 24,245 .78 2,767 .00 399 ,367.1 9 PAGE NUMBER : VENCilKl l ACCOUNTING PER IOD : 2/15