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HomeMy Public PortalAbout14) 7J CC Warrants Resolution No. 14-5038RESOLUTION NO . 14-5038 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $887 ,729.47 DEMAND NOS. 40914 THROUGH 41069 AGENDA ITEM 7.J 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 foll owing demands and to the ava ilability of funds for payment. CITY MANAGER SECTION 2. That the attached cla ims 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 resolutio n. APPROVED AND ADOPTED on this yl h day of October, 2014 . MAYOR ATTEST: APPROVED AS TO FORM : CITY CLERK CITY ATTORNEY I hereby certify that the forego ing resolution , Resolutio n No . 14-5038, was adopted by the City Council of the C ity of Temple City at a regular meeting held on the ylh day of October, 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN : ATTEST: CITY CLERK Council member- Councilmember- Councilmember- Councilmember- City of Temple City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 10/07/14 Specials : Ck# 40914-40938 , 40941-40952 Regulars : Ck# 40953-41069 Voids : Ck# 40939-40940 10/07/14 $455 ,109.54 $432 ,619 .93 $887 ,729.47 $887 ,729.47 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 CITY OF TEM PLE CITY TIME: 18:01:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transa ct .batch='SP 10/07' ACCOUNTING PERIOD: 3 /15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHE CK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 40914 1001 40915 1 001 40915 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1 001 TOTAL 1001 1001 1001 1001 1001 1001 1001 10 01 1001 1001 1001 1 001 10 01 1001 1001 10 0 1 TOTAL CHECK CHE CK CHEC K 40916 40916 40916 40916 40917 40917 40917 40917 40918 40919 40920 40921 40922 4092 3 40924 40925 40926 40927 40927 40927 40927 40927 40927 40927 1001 40928 1001 40928 TOTAL CHECK 1001 40929 1 001 4 0930 09/10/14 0162 09/1 0/14 6093 09/1 0/14 6 093 09/1 0/14 09/10/14 09/10/1 4 09/10/14 09/10/14 09/10/14 09/10/14 09/10/14 0257 0257 025 7 0257 0330 0330 0330 0330 09/10/14 2792 09/10/1 4 0206 09/10/14 5182 09/10/14 0203 09/1 0/14 5181 09/1 0/14 0 748 09/10/14 6060 09/10/14 4825 09/10/14 5597 09/10/14 09/10/14 09/1 0/14 09/10/14 09/10/14 09/10/14 09/10/14 0069 0069 0069 00 69 0069 0069 0069 09/16/14 0188 09/16/14 0188 09/16/14 6137 09/16/14 0462 SUNNYSLOPE WATER COMPANY 4797083 TELEPACIFIC COMMUNICATIO 0 194059 TELEPACIFIC COMMUNICATIO 01970 81 GO LD EN STATE WATER CO. GO LDEN STATE WATER CO. GO LDEN STATE WATER CO. GOLDE N STATE WATER CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. CITY OF TEMPLE CITY 4797 083 4797083 4797083 4797083 0194059 0195067 0197082 4797083 0 1 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINI S 0 1 SMART & FINAL R3 CONSULTI NG GROUP FUEL CREATIVE S&J ENTERPRISE SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS CALIFORNIA EDIS OFFICEMAX CONTRACT INC OFFICEMAX CO NTRACT I NC 0 194057 0 19 6077 0191042 0191046 4797083 019 4 059 4796078 4796073 4797083 4796078 4796073 0192049 0192049 IDCSERVCO BUSI NE SS SERVI 0 1 920 4 9 COUNTY OF L .A . REGISTRAR 0 193053 -----DESCRIPTION------SALES TAX WATER USG 5/16-7/1 5 PHN /I NTRNT SVC:SEP '14 PHN /INTRNT SVC:SEP '14 H20 USG JUL 28-AUG 27 WATER USG JUL 28-AUG 2 WAT ER USG JUL 28 -AUG 2 WATER USG JUL 28-AUG 2 GAS USG AUG '14 GAS USG AUG '14 GAS USG AUG ' 14 GAS USG AUG ' 14 EMPLY DEDCTNS:SEC 125 DEDUCTIONS:P/E 09/05/1 PT CNTRBTN:PE 09/05/14 FT CONTRIB P/E 09/05/1 F/T CO NTRIB P/E 09/05/ KTCHP PCKTS&HOT DOG BN CNCLTNT WRK :FRN CHS AGR CNN CT MGZN:FALL '14 SV FNGRPRNTNG:AUG '14 ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY USG AUG '14 USG AUG/SE P USG AUG '14 USG JUL/AUG USG JUL/AUG USG JUL/AUG USG JUL/AUG CLASS FOLDERS:2DIV BL/ CLASS FLDRS:2DIV RED RICOH BLA CK CARTRIDGES PLNNG RCRDNG FEE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 0 .00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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: 1 ACCTPA21 AMOUNT 1,349.42 1,159.00 1,000.47 2,159.47 57.20 578.50 562.67 392.49 1,590.86 3.36 20 .43 4.88 1.83 30.50 238.30 1,395.00 3,009.61 973.07 2,510.80 19.93 1,800.00 8,625.00 342.00 238.92 727.53 20,325.08 133.70 24.24 804.71 760.32 23. 014. so 492.81 41.22 534.03 718.05 75.00 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 CITY OF TEMPLE CITY TIME: 18:01:52 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 10/07' ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHEC K NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1 001 1 001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 100 1 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 CHECK CHECK 40931 40931 40931 40932 40933 40934 40935 40936 4 093 7 40938 40938 40938 4 093 8 4 093 8 40938 40938 40938 40941 40942 40943 40943 40943 40943 40943 40944 40945 40946 40947 40948 40949 40950 09/16/14 0722 09/16/14 0 7 22 09/16/1 4 0722 09/16/14 0462 09/16/14 0162 09/16/14 3018 09/16/14 1979 09/16/14 6502 09/16/14 0704 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 6142 6142 6142 6142 6142 6142 6142 6142 09/24/14 4416 09/24/14 6276 09/24/14 09/24/14 09/24/14 09/24/14 09/24/14 0207 0207 0207 0207 0207 09/24/14 0206 09/24/14 5182 09/24/14 0203 09/24/14 2792 09/24/14 5181 09/24/14 6239 09/24/14 245 7 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 0192049 2 1 96071 0195065 COUNTY OF L.A. REGISTRAR 0193053 SUN NYSLOPE WATER COMPANY 4797083 CACEO EDWARD THOMAS CHAVEZ CARL BLUM CYNTHIA STERNQUIST VASIL VASIL VASIL VASIL VASIL VASIL VASIL VASIL CORPORATION CORPORATION CORPORATIO N CORPORATION CORPORATION CORPORATION CORPORATION CORPORATION CHARTER COMMUNICATIONS SYNTRIO PUBLIC PUBLIC PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES RET I REM RET I REM RET I REM RET I REM RET I REM 0191041 0191041 0191041 0191041 0193053 0193054 0194057 0194059 0195065 0195067 0197082 4797083 0197081 0191046 01 01 01 0191047 0191047 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 CITY OF TEMPLE CITY 01 CALPERS 457 PLAN ADMINIS 01 EXCEL PAVING COMPANY 6098075 AL L AMERICAN ASPHALT 6098075 -----DESCRIPTION------SALES TAX FINANCE CHARGE SPCL DEPT SPPLS SPCL DEP T SPPLS PLNNG RCRDNG FEE H20 USG:6/16-8/15 RGSTRTN FEE:CACEO CNFR MILEAGE&PR KNG RMBRSMNT RMBRSMNT:PRKNG&MILEAGE RMBRSMNT:EXPNS&MILEAGE FUEL USG:AUG FUEL USG:AUG FUEL USG:AUG FUEL USG:AUG FUEL USG:AUG FUEL USG:AUG FUEL USG:AUG FUEL USG:AUG 2014 2014 2014 2014 2014 2014 2014 2014 AUG18-S EP17&AUG21-SEP2 ONLINE AB 1825 TRAININ MEDICAL PRMUM :OCT '14 OPTIONAL BNFTS:OCT '14 EMPLY PYRLL DEDCTNS:OC AMIN COSTS:OCT '14 RETIREES:OCT '14 EMPLOYEE CONTRIB 09/19 PT CONTRIBTN:PE 09/19/ FT CONTRIB P/E 09/19/1 EMPLOY DEDCTNS:SEC 125 FT CONTRIB P/E 09/19/1 UPGRD SWER LINE JUL '14 SVC: 9 SCHL I M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 .00 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: 2 ACCTPA21 AMOUNT 20.20 87.19 54.48 161.87 75.00 428.88 1,122.00 69.10 103.65 34.55 49 .10 36.65 99.78 509.47 81.52 420.23 292.11 1,062.18 2,551 .04 127.69 30.00 24,435.67 1,096.00 5,307.43 151.41 11, 629. 89 42,620.40 1,395.00 2,471 .99 973.07 238.30 2,260.80 58,628.53 277,189.72 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 T IME: 18:01:52 SELECTION CRITERIA: transact.batch-'SP 10/07' ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CH ECK REGISTER -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------ 1001 40951 09/24/14 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 1001 40951 09/24/14 51 67 PUBLIC EMPLOYEES RET I REM 01 EMPLY CONTRIBTN 1 001 4095 1 09/24/14 5167 PUBLIC EMPLO YE ES RET I REM 01 SURVIVOR TOTAL CHECK 1 001 40952 09/24/14 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLOYER SHARE 1001 40952 09/24/14 5167 PUBLIC EMPLOYEES RET I REM 01 EMPLY CONTRIBTN 1001 40952 09/24/14 5167 PUBLIC EMPLOYEES RET I REM 01 SURVIVOR TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 3 ACCTPA21 SALES TAX AMOUNT 0.00 5,471.07 0.00 2,819.00 0.00 39.48 0 .00 8 ,329.5 5 0.00 5. 338.72 0.00 2,541.59 0.00 32.55 0.00 7,912.86 0.00 455 ,109 .54 0.00 455,109.54 0.00 455,1 09.5 4 PE NTAMATION ENTERPRISES, I NC PAGE NUMBER: 1 DATE: 09/30/2014 CITY OF TEMPLE CITY VE NCHK11 TIME: 17:53:19 CHECK REGISTER ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEME NT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 40953 1001 10/07/14 2366 ALEX ROMO AUTO & TRUC K RE 4415 11105 svc 588.6 1 40954 1001 10/07/14 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSS NG GRD SVC 1,358.54 40955 1001 10/07/14 4963 ALSCO 4252 AUTO FLUSH&RSTRM 152.33 40955 1001 1 0/07/14 4963 ALSCO 4252 DOOR MATS:8/7/14 67.14 40955 1001 1 0/07/14 4963 ALSCO 4455 8/27/1 4 :UN IFORMS 55.40 40955 1001 10/07/14 4963 ALSCO 4252 AUT O FLUSH&RS TRM 139 .75 40955 1001 1 0/07/14 4963 AL SCO 4252 DOOR MATS:8/28/14 67.1 4 4 0955 1001 1 0 /0 7 /14 4963 ALSCO 4 4 55 9/3 UNIFORMS SVC 59.11 40955 1001 10/07/14 4963 AL SCO 4252 AUTO FLUS H&RSTRM SVC 167.54 40955 1001 1 0/07/14 4963 ALSCO 4252 DOOR MATS:9/4/14 58.16 40955 1001 10/07/14 4963 ALSCO 4455 9/10 UNIFORMS SVC 58.28 40955 1001 10/07/14 4963 ALSCO 4252 AUTO FLUSH&RSTRM SVC 148.13 40955 1001 10/07/14 4963 ALSCO 4252 DOOR MATS: 9/11 58.16 TOTAL CHECK 1,031.14 40956 1001 1 0/07/14 4 1 97 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SO+AERBCS 832.65 40956 1001 1 0/07/14 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC : KCKBXNG 294.00 4 0956 1001 1 0/07/14 4197 AMY'S HEAL TH AND FITNESS 427 2 CNTRCT SVC:SLM &TN 224 .00 4 0956 1001 1 0/07/14 4 1 97 AMY'S HEAL TH AND FITNESS 4272 CNTRCT SVC:SNR CR FTN 140.00 4 0956 1001 1 0/07/1 4 4197 AMY'S HEAL TH AND FITNESS 4272 CNTRCT SVC: TOTAL YOGA 308.00 TOTAL CH ECK 1,798.65 40957 1001 10/07/14 6493 ANNIE Y.CHENG 2305 RF ND :SEC DEP LOP 100.00 40958 1001 10/07/14 0011 ATHENS SERVICES 4256 AUG '14 svc 10,546.50 40959 1001 10/07/14 3814 AVANT GARDE INC 4231 JUL 2014 SVC 467.50 40959 1001 10/07/14 3814 AVANT GARDE INC 4810 AUG SVC:RSMD BLVD 2,773.10 40959 1001 10/07 /14 3814 AVANT GARDE INC 4231 JUL -AUG '1 4 svc 650 .00 40959 1001 1 0/0 7 /14 3814 AVANT GAR DE I NC 4231 AUG '1 4 SVC 510.00 TOTAL CHE CK 4,400.60 40960 1001 10/07/14 4005 BEACO N MEDIA INC. 4470 LG L ADVRTSNG SVC 206.40 40960 1001 10/07/14 4005 BEACO N MEDIA INC. 4470 PBLC HRNG:9/8/14 135.00 TOTAL CHECK 341.40 40961 1001 10/07/14 5208 BILL CHANG DANCE STUDIO 4272 PYMNT-LINE DANCE 2,474.50 40962 1001 10/07/14 4108 BLA CKBOARD I NC 4530 PHN SYSTM FY14/1 5 22 ,790 .50 40963 1001 1 0/07/14 5715 MARILYN BONUS 4405 RMBRSMNT FOR MILEAGE 183.51 40964 1001 10/07/14 4537 BRINK'S INC. 4480 SEP '14 SVC 304. 37 40964 1001 10/07/14 4537 BRIN K'S INC. 4480 AUG '14 svc 4.80 TOTAL CHECK 309.17 40965 1001 10/07/14 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 13,742.40 40965 1001 10/07/14 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 2,530.00 40965 1001 10/07/14 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 108 .22 40965 1001 10/07/14 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 42,818.00 40965 1001 10/07/14 0023 BURKE, WILLIAMS, & SORENS 4231 SPECIAL INVESTIGATION 1,080.00 TOTAL CHEC K 60 ,278.62 4 0966 1001 1 0/07/14 5929 BXD CO NSTRUCTION 4231 4 850 WIL LMO NTE,TC:WRK 9,800.00 PENTAMATI ON ENTERPRISES, INC PAGE NUMBER : 2 DATE: 09/30/2014 CITY OF TEMPL E CITY VENCHKll TIME: 17:53:19 CHECK REGISTER ACCOUNTING PERIOD: 3/1 5 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESC RIPTION-------AMOUNT 40966 1001 1 0/07/14 5929 BXD CONSTRUCTION 4930 48 50 WILLMONTE,TC:WRK 8,400.00 TOTAL CHE CK 18,200.00 40967 1001 10/07 /14 0026 CALIFORNIA AMERICAN WATER 4435 H20 USG AUG/SEP • 14 138.83 40967 1001 1 0/07/1 4 0026 CALIFORNIA AMER ICAN WAT ER 4435 H20 USG AUG /SEP • 14 177.39 4 0967 1001 1 0/07/14 0026 CALIFORNIA AMERICAN WAT ER 44 3 5 H20 USG JUL/AU G • 14 105.28 4 0967 1 001 10 /07/14 0026 CALIFORNIA AMERICAN WAT ER 4435 H20 USG JUL/AUG '14 152.31 40 967 1001 10 /07/14 0026 CA LI FORNIA AMERICAN WAT ER 4435 H20 USG JUL/AUG '14 113.21 TOT AL CHECK 687.02 40968 1001 10/07/14 6479 CALI FORNIA MUN ICIPAL TREA 4425 FY14/1 5 CMTA MBRSHP 155.00 40969 1001 10 /07/14 5978 CALIFORNIA PARK & RECREAT 4425 CP RS MBRSHP RNWL :MK 150.00 40969 1001 10 /07/1 4 5978 CALIFORNIA PARK & RECREAT 4425 CPRS MB RS HP RNWL:RR 150.00 TOTAL CHECK 300.00 40970 1 001 10/07/14 6483 CANOTECK 4520 PRINTER MNTNC 4 77.4 0 40971 1001 10 /07/14 6489 CHI KIN CHONG 2305 RND :SEC DEP LOP 100.00 40972 1001 10 /0 7 /14 5589 CHICAGO TITLE INSURANCE c 4930 4 850 WILLM ONTE,TC 100.00 4 0973 1001 10 /07/14 4819 CHOI CE PE ST CONTROL 4260 BEE RE MOVAL 325.00 40 974 10 01 10/07/14 6490 CHRISTINA CHAN 2305 RFND :SEC DEP LOP 100.00 4 0975 10 01 10/07/14 0596 CITY OF BREA 4510 IT SVC/WEB HST:AUG'14 3 ,300.00 40976 100 1 10 /07/1 4 2269 CITY OF TEMPLE CITY-PETTY 4640 H20:CNCL &CMMS SN RS BBQ 30.69 4 0976 1001 10/07/14 2269 CITY OF TEMPLE CITY-PETTY 4405 MILEAGE RMBRSMNT 38 .24 4 0976 10 01 10 /07/14 2269 CI TY OF TEMPLE CITY-PETTY 4490 PAR KING 15.00 4097 6 1001 10 /07/1 4 2269 CITY OF TEMPL E CITY-PE TTY 463 0 PROPANE 1 9.62 4 09 76 1 001 10/07/14 2269 CITY OF TEMPLE CITY-PETTY 4450 PSTG :MLNG MI NI CD BK 12.35 40976 10 01 10 /07/14 2269 CITY OF TEM PLE CITY-PETTY 4690 S PPLS FO R SNR BUNKO 11.74 4 0976 10 01 10 /07/1 4 2269 CITY OF TEM PLE CITY-PETTY 4690 S PPLS FOR SNR BUNKO 20 .00 40976 10 01 10/07/14 2269 CITY OF TEMPLE CITY-PETTY 4690 S PPLS FOR SNR BUNKO 48.16 40976 1001 10/07/14 2269 CITY OF TEMPLE CITY-PETTY 4690 S PPLS FOR S NR BUNKO 50.00 40976 1001 10 /07/14 2269 CITY OF TEM PLE CITY-PETTY 4690 SPPLS FOR SNR BUNKO 50.88 TOTAL CHEC K 296.68 4 0977 1001 10/07/14 4758 CLS LANDS CAPE MANAGEMENT 4264 SEP '14 MEDIAN MNTN C 2,077.00 4 0977 1001 1 0/07/14 4758 CLS LANDSCAP E MANAGEMENT 2002 LNDSCP MNTNC :SEP . 14 2,767 .00 40977 1001 10 /07 /14 4758 CLS LANDSCAPE MANAGEMENT 4264 SEP '14 S VC MN TC 2,115 .00 TOTAL CHECK 6 ,959.00 40978 1001 10 /07/14 516 8 COMMUNITY ACTION EAP 4425 EMPLY ASSTNC PRG:OCT 300.00 4 0979 1001 10 /07/14 028 8 COUNTY OF LA DEPT. OF PUB 4510 JUN . 14 SVC 522.46 40979 1001 10/07/14 0288 COUNTY OF LA DEPT . OF PUB 4216 JUN . 1 4 svc 2,267.62 40979 1001 10 /07/14 0288 COUNTY OF LA DEPT. OF PUB 4216 JUN • 1 4 svc 4,792.29 40979 1001 10/07/14 0288 COUNTY OF LA DEPT. OF PUB 4216 JUN • 14 SVC 2,452.86 4 0979 1001 10 /07/14 028 8 COUNTY OF LA DEPT. OF PUB 4216 JUN • 14 SVC 9,548.65 TOTAL CHECK 19,583.88 4098 0 1001 10 /0 7/14 5935 CRAFCO, INC. 4257 240 BAGS:COLD PATCH 2,354.40 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 TIME: 17:53:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40981 40982 40983 40984 40984 40984 40984 40985 40985 40985 40986 40987 4 0988 40989 40990 40991 40992 4099 2 40993 40994 40995 40996 40997 40998 40999 40999 41000 41001 41001 41001 41 00 1 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 10/07/14 10/07/14 10 /07/14 10 /07/14 10 /0 7/14 10 /07/14 10 /07/14 CHECK 10/07/14 10/07/14 10/07/14 CHECK 10/07/14 10/07/14 10 /07/14 1 0/07/14 10/07/14 10/07/14 1001 10 /07/14 1001 10/07/14 TOTAL CHE CK 1001 1001 1001 1001 1001 1001 10/07/14 10 /07/14 10/07/14 10/07/14 10 /07/14 10/07/1 4 1001 10 /07/1 4 1001 10 /07/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 10/07/14 10/07/14 10/07/14 10/07/14 10 /0 7/14 CHECK 3912 0076 0093 4584 4584 4584 4584 3840 3840 3840 3656 5598 3824 1669 6486 6283 1908 1908 6 48 5 0257 6439 0251 4567 4613 0387 0387 6 476 0303 0303 0303 0303 D & J FOOT HILL ELECTRIC C DAPEER, ROSENBLIT & LITVA DRAGONS LAIR MARTIAL ARTS ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOM Y OFFICE SUP PLY COM ECONOMY OFFICE SUPPLY COM ELIE FARAH, INC ELIE FARAH, INC ELIE FARAH, I NC ELITE SCHOOL TRANSIT ENTENMANN -ROVIN CO. EWING, SOUTH EL MONTE FED EX FLOWER HO FUN SERVICES GALLS INCORPORATED GALLS INCORPORATED 4510 4238 4272 4465 4460 4460 4460 4810 4810 4810 4275 4685 4465 4450 2305 4630 4455 4455 GIDDY UP RANCH 4630 GOLDEN STATE WATER CO. 4435 GONZ ALEZ GOODALE ARCHITEC 4810 GOVT. FINANCE OFFICERS AS 4425 GRAFFITI CONTROL SYSTEMS 4262 GRUEN ASSOCIATES 48 10 HINDERLITER, DE LLAMAS & HINDERLITER, DE LLAMAS & HOME ACCENT CENTER HOME HOME HOME HOME DEPOT/GECF DEPOT/GECF DEPOT /GECF DEPOT /GECF 4232 4232 3301 4510 4690 4510 4465 -------DESCRIPTION------- TC PARK-TIME CLCK RPR LEGAL FEES:AUG '14 PYMNT :NIPPON KEMPO LTTR SRTR&CSHR TAPE PAPE R (10 BOXES:WHT) PAPER (CNRY,BL,GRN) PA PER (GOLDENROD) J AN-AU G ' 14 SVC JUL '14 svc AUG '14 SVC TRS PRTN:SMMR YT H EXCR SVC PINS:EMP LY RCGNTN WEED CONTRO L-PARKS PRIRTY OVRNGHT RFND:SEC DEP LOP BALLOON ARTIST 10/18 BOOTS:CPO ACEVES BOOTS:CPO TRAN 4 PONIES RIDE&ZOO WATER USG JUL-AUG DSGN WRK:5800 TC BLVD MBRSHP RNWL FY14/15 AUG '1 4 SVC MAY 1-AUG 31 SVC AUDIT SVC-SLS TX 1Q CN TRCT SVC-SLS TX 3Q RFND:BUSINESS LICENSE SHLVS PSSD DVSN STRG STARS CLUB SPPLS LOP:SCREWS FOR LIGHTS STRAPS :TOOL TIE DOWN PAGE NUMBER: 3 VE NCHK11 ACCOUNTING PERIOD: 3/15 AMOUNT 87.50 1,097.08 300.30 122.55 365.15 62.52 47.74 597.96 5,400.00 2,430 .00 1,800.00 9,630.00 4,220.00 433.93 70.06 22.45 100.00 408.00 174. 98 174. 98 349 .96 1,500.00 531.64 4,935.00 250.00 2,664.00 22,876.30 2,132.39 900.00 3,032.39 68.83 59.03 111.57 2.59 5.16 178.35 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 TIME: 17 : 53 : 19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41002 41003 41004 41005 41006 41007 41008 41009 41009 4101 0 41010 41010 41010 41010 41010 4101 1 41012 41012 41013 41013 41013 41014 41015 41015 41016 41016 41016 41016 41016 41016 41017 41018 1001 1001 1001 1001 1001 1001 1001 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10 /07/14 1001 10/07/14 1001 10/07/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 10/07/14 10/0 7 /14 10/07/14 10/07/14 10/07/14 10/07/14 CHECK 10/07/14 1001 10/07/14 1001 10/07/14 TOTAL CHECK 1001 1001 1001 TOTAL 1001 10/07/14 10/07/14 10/07/14 CHE CK 10/07/14 1001 10/07/14 1001 10/07/14 TOTAL CHECK 1001 1001 10 01 1001 1001 1001 TOTAL 1001 1001 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 CHECK 10/07/14 1 0/07/14 6495 6137 5626 52 11 0140 3948 5644 6496 6496 0156 0156 0156 0 156 0156 0156 6487 0150 0150 6477 6477 6477 0461 0319 0319 020 1 0201 020 1 0201 0201 0201 6458 6431 HONGEUN LAURA KANG 2305 IDCSERVCO BUSINESS SERVIC 4460 I NTELLIBRIDGE PARTNERS LL 4231 INTERNATIONAL SINGING AND 4272 IRWINDALE INDUSTRIAL CLIN 4495 JAN-PRO CLEANING SYSTEMS 4252 JCL BARRICADE 4510 JENNIFER TRAN JENNIFER TRAN JHM JHM JHM JHM JHM JHM SUPPLY SUPPLY SUPPLY SU PPLY SU PPLY SUPPLY JIN ZHEN NG 3510 2305 4550 4510 4505 4510 4258 4465 2305 JOHN L. HUNTER AND ASSOCI 4277 JOHN L. HUNTER AND ASSOCI 4605 KIMELY HORN & ASSOCIATES, KIMELY HORN & ASSOCIATES, KIMELY HORN & ASSOCIATES, L.A. COUNTY DISTRICT ATTO 4810 4810 4810 4740 L.A. COUNTY SHERIFF 'S DEP 4730 L.A. COUNTY SHERI FF'S DEP 4730 LACMTA LACMTA LACMTA LACMTA LACMTA LACMTA LENNY R. NURHADI LINDA LEYVASI 4465 4505 4278 4278 4278 4278 2305 3305 -------DESCRIPTION------- RFND:SEC DEP LOP [4 ) CARTRI DGES C5502 AUG:KJ HR ANLY ST CNTRCT SVC:BLLRM DNC B.COOK:RCRTMNT/TSTNG SEP '14 SVC STREET NAME SIGNS RFND:PRTL RNTL FEE RFND:SEC DEP LOP 3 SMLL TLS FOR DIGGNG TC PARK -VALVE BOXES SPRINKLE R REPAIRS LOP:BUBBLER COVER SIDEWALK MNTN C SAFETY HAT RFND:SEC DEP LOP JULY '14:NPDES SVC JULY '14 SVC LS TUNAS STDY:MAY S VC LS TUNAS STDY:JUN SVC LS TUNAS STDY:JUL SVC PRSNR CARE :JUL '14 SPCL SVCS:7/1/14 MTN G INVSTGTN:7/3-7/4:SVC HEAVY DUTY TOWELS SMK&CRB N MONXD E ALRM TAP CARD AUG '14 EZ BUS PASS:SEPT '14 BUS TOKENS BUS TOKENS RFND:SEC DEP RFND PRKNG PRMT PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 3/15 AMOUNT 100.00 2,001.84 9,920.00 1 00.80 80.00 1,625.00 162.04 40.00 100.00 140.00 92.54 85.0 3 1 7 .79 9.60 82.65 33.57 321.18 100.00 2,951.25 380 .00 3,331.25 7,02 5.00 10,581.47 9,682.50 27,288.97 873.40 352.30 335.61 687.91 10.13 128.02 6,221.80 1,546.00 7,500.00 7 ,500.00 22,905.95 100.00 1. 00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 09/30/2014 CITY OF TEMPLE CITY VENCHKll TIME: 17:53:19 CHECK REGISTER ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 41019 1001 10/07/14 5049 MAGIC JUMP RENTALS 4630 25' ROCK WALL :10 /18 510.00 41020 1001 10/07/14 6499 MARIA LAZATIN 2305 RFND:SEC DEP LOP 100.00 41021 1001 10/07/14 5967 MARK CHEMELESKI 4272 PYMNT:HAPIKITO 220.50 41022 1001 10/07/14 6491 MIAO LIANG 2305 RFND:SEC DEP LOP 100.00 41023 1001 10/07/14 6488 MICHELE CHOI 2305 RFND:SEC DEP LOP 100.00 41 024 1001 10/07/14 6497 MICHl NAKA 3505 RFND:ADMIN FEE 10.00 41 025 1001 10/07/14 5746 NINYO & MO ORE GESC 4810 ABTMNT MNTRNG SVC 1 0 ,247 .00 41026 1001 10/07/14 6504 NTS NETW ORKS 4830 SHORETEL IP PHN SYSTM 20 ,805.06 41027 1001 10/07/14 0 188 OFFICEMAX CONTRACT INC 4465 LGL BLUE FILE FLDRS 28.32 41027 1001 10/07/14 0188 OFFICEMAX CONTRACT INC 4465 ADDTNL PRSSBRD FILES 56 .44 41027 1001 10/07 /14 0188 OFFICEMAX CONTRACT INC 4460 LTHR TAB DVDRS :JN-DC 7.98 41027 1001 10 /07/1 4 0188 OFFICEMAX CONTRACT INC 4460 MAGIC TAPE/DISPENSER 56.22 41027 1001 10 /07/1 4 0188 OFFICEMAX CONTRACT INC 4465 FILE FOLDERS & TAPE 76.28 41027 1001 10/07/14 0188 OFFICEMAX CONTRACT INC 4460 [2] 16GB USB CMPCT AT 42.71 TOTAL CHECK 267.95 41028 1 001 10/07/14 1020 ONTAR IO REFRIGERATION 4259 MNTNC LOP:SEP • 14 383.00 41029 1001 10/07/14 5582 PACIFIC GRAPHICS INC 4231 FALL 201 1 CNNCT MGZN 9,588.43 41030 1001 10/07/14 1934 PEP BOYS 4415 OIL FILTER #105 98.83 41030 1001 10/07/14 1934 PEP BOYS 4415 PAST DUE AMNT ON ACCT 69.84 TOTAL CHECK 168.67 41031 1001 10/07 /14 6208 PLACEWORKS, INC 4231 JULY 2014 svc 10,308.86 41032 1001 1 0/07/14 2602 PLUMBING WHOLESALE OUT LET 4510 CC MTR BX EMRGN CY RPR 18.54 41033 1001 1 0/07/14 32 70 POST ALARM SYSTEMS 4260 MORTURARY:OCT '14 43.00 41033 1001 10/07/14 3270 POST ALARM SYSTEMS 4260 FIRE:LOP-OCT '14 86.95 41033 1001 10/07/14 3270 POST ALARM SYSTEMS 4260 OCT 20 14:CITY YARD 57.00 41033 1001 10/07/14 3270 POST ALARM SYSTEMS 4260 CITY HALL:OCT '14 57.00 41033 1001 1 0/07/14 3270 POST ALARM SYSTEMS 4260 CIVIC CE NTER:OCT'14 57.00 41033 1001 10/07/14 3270 POST ALARM SYSTEMS 4260 ALRM&VD:LOP-OCT '14 167 .00 41033 1001 10/07/14 3270 POST ALARM SYSTEMS 4260 ALRM&VD:LOP ANNX-OCT 55.00 TOTAL CHECK 522.95 41034 1001 10/07/14 1978 PTM DOCUMENT SYSTEMS 4465 AP CHECKS '14 336.18 41035 1001 10/07/14 3309 RICOH AMERICAS CORPORATIO 4520 LANIER CO PIER LEASE 281.72 41036 1001 10/07/14 5708 RICOH USA, INC 4445 MPC3502:7/12-8/11 393.23 41036 1001 10/07/14 5708 RICOH US A, INC 444 5 MPC4502:7/12-8/11 369 .5 5 41 036 1001 10/07/14 57 08 RICOH US A, INC 4520 MPC5502:7/12-8/11 1,338 .14 41 036 1001 10/07/14 5708 RICOH USA, INC 4520 MPC6501:7/12-8/11 212.70 41036 1001 10/07/14 5708 RICOH USA, INC 4445 MPC3502:8/12-9/11 208.09 4 1036 10 01 10/07/14 5708 RICOH USA, INC 4445 MPC4502:8/12-9/11 392.75 41036 1001 10/07/1 4 5708 RICOH USA, INC 4520 MPC5502:8/12-9/11 465 .03 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 TIME: 17:53:19 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41036 41036 41036 41036 41036 41037 41 03 8 41038 41038 41039 41039 41039 41040 41041 41042 41043 41044 4104 5 41046 4104 7 41048 41049 41050 41 050 41050 41050 4 1051 41052 41053 41053 41054 41055 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1 001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 10/07/14 10/07/14 10/07/14 10/07/14 10 /07/14 CHE CK 10 /07/1 4 10/07/14 10/07/14 10/07/14 CHECK 10/07/14 10/07/14 10/07/14 CHECK 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 10/07/14 1 0/07/14 10/07/14 10/07/14 10/07/14 10/07/14 CHECK 10/07/14 10/07/14 1001 10/07/14 1001 10/07/14 TOTAL CHEC K 10 01 10/07/14 1 00 1 10/07/14 5708 5708 5708 5708 5708 4368 4193 4193 4193 0174 0174 017 4 6494 1524 0469 4899 1414 5848 034 4 0298 03 17 1059 3225 3225 3225 32 25 021 9 4851 0330 0330 5725 3637 RICOH USA, RICO H USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC I NC INC ROGER J. GRODY ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM 'S CLUB DIRECT SCI CO NSULTING GRO UP SCMAF-SAN GAB RIEL VALLEY SCOTTY'S BRAKE & MUFFLER SGV HUMANE SOCIETY SOUTHLAND TRANSIT, I NC. SPARKLETTS SPL, INC STAR MAINTENAN CE SU PPLY C SUNGARD PUBLIC SECTOR INC TEMPLE CITY CHAMBER OF CO TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWER & S TEMPLE CITY LAWNMOWE R & S TE MPLE CITY UNIFIED SCHOO TERMINIX PROCESSING CENTE THE GAS CO. THE GAS CO. 4520 4445 4445 4 520 4520 4231 4272 4272 4272 4690 4690 46 90 4231 4690 4415 4214 4274 4465 4465 4465 4530 4231 4465 4530 4530 4 530 4617 4260 4435 4435 THE LIFETRENDS GROU P, TLT 4530 THE SAUCE CREATIVE SERVIC 4455 -------DESCRIPTION------- MPC6501:8/12-9/11 MPC3502:0CT '14 MPC4502:0CT '14 MPC5502:0CT '14 MPC6501:0CT '14 TC CNNCT:FALL '14 CNTRCT SVC:JU JUTSU CNTRC T SVC:JU-JITSU CNTRCT SVC:LTTL KCKRS BACK TO SC HL SPPLS STARS CLUB BACK TO SC HOO L SPPLS PYMNTU1:P/R FEE STDY FLG FBLL COCHS TRNG UNIT ffl 02 SVC SEP '14 SVC AUG DIAL A RIDE SVC WATER SVC AUG '14 DELIVERY SVC JANITORIAL SPPLS ASP MTNC OCT '14 CNTRCT AGRMNT:SEP '14 GLVS,S FTY GLSSS:MNTNC BLO WER-SVC, TUNE UP BLOWER-HANDLE SPCL EQ UPMNT MNTN C 7/1-9/30:FCLTY USE GNRL PEST CNTRL 9/9 GAS USG AUG/SEP '14 GAS USG AUG/SEP '14 AED PRGRM MNTNC 14/15 JACKETS:CMMNTY PRS PAGE NUMBER: 6 VENCHKll ACCOUNTING PERIOD: 3/15 AMOUN T 615.28 231.19 251.99 254.04 596.36 5,328.35 1,230.00 499.80 89.25 332.50 921.55 35.54 186.13 448.28 669.95 14,026.04 30.0 0 550. 71 11,250.00 34,488.84 102.09 20.70 106.22 2,509.00 5,833.33 577.77 79.21 79.26 18.61 754.85 6,829.54 64.00 63.54 68.63 132.17 420.00 43.6 0 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 09/30/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 17:53:19 CHE CK REGISTER ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 41055 1001 10/07/14 3637 THE SAUCE CREATIVE SERVIC 4455 JACKETS:PRKNG ADMN 43.60 41055 1001 10/07/14 3637 THE SAUCE CREATIVE SERVIC 4455 JACKETS:CMMNTY PRS 5. 45 41055 1001 10/07/14 3637 THE SAUCE CREATIVE SERVIC 4455 JACKETS:PRKNG ADMN 5.45 41055 1001 10/07/14 3637 THE SAUCE CREATIVE SERVIC 4445 FLYER -STARS DRILL TM 231.08 41055 1001 10/07/14 3637 THE SAUCE CREATIVE SERVIC 4445 TEEN ZONE FLYERS 343.35 41055 1001 10/07/14 3637 THE SAUCE CREATIVE SERVIC 4445 STARS CLUB FLYERS 654.00 41 055 1001 10/07/14 3637 T HE SAUCE CREATIVE SERVIC 4690 FLAG FOOT BALL BNNR 166.23 41055 1001 10/07/14 3637 THE SAUCE CREATIVE S ERVIC 4690 WINTER BSKT BLL BNNR 166 .23 41055 1 001 1 0/07/14 3637 THE SAUCE CREATIVE S ERVIC 4445 TN ZN FLY R RE-ORDER 152.60 410 55 1001 10/07/14 3637 THE SAUCE CREATI VE SERVIC 4445 FALL FESTIVAL FLYER 343.35 TOTAL CHECK 2 ,154.94 41056 1001 10/07/14 1697 TNT FIREWORKS 2305 RFND: 4TH JUL FIRWRKS 200.00 41056 1001 10/07/14 1697 TNT FIREWORKS 2305 RF ND : 4TH JUL FIRWRKS 100.00 TOTAL CHEC K 300.00 41057 1001 10/07/14 6500 TOBIAS SELOADJI 2305 RF ND :SEC DEP LOP 100.00 410 58 1001 1 0/07/14 0092 TRANST ECH ENGINEERS 4239 JOB #14476 JUL 2014 248.00 41059 1001 10/07/14 1078 TURF STAR 4510 MO WER-PRT RPLCMNT 522.77 41059 1001 10/07/14 1078 TURF STAR 4530 MOWER-BELTS 347 .25 TOTAL CHEC K 8 70 .02 41060 1001 10/07/14 6498 TUYEN VAN 2305 RFND:SEC DEP LOP 100.00 41061 1001 10/07/14 0315 UNDERGROUND SERVICE ALERT 4271 SEP 2014 SVC 139.50 41062 1001 10/07/14 1434 UNITED RENTALS (NORTH AME 4465 TRUCK RENTAL SVC 496.88 41062 1001 10/07/14 1434 UNITED RENTALS (NORTH AME 4465 TRCK RNTL SVC 252.85 TOTAL CHEC K 749.73 410 63 1001 10/07/14 6492 VANESSA FLORES 2305 RFND SEC DEP LOP 100.00 41 063 1001 10/07/14 6492 VANESSA FLORES 3505 RFND:RNTL FEES OVRPD 25.00 TOTAL CHECK 125.00 41064 1001 10/07/14 3532 VENTEK INTERNATIONAL 4 530 SEPT '14 MNTNC SVC 90.00 41065 1001 10/07/14 5215 WAGEWORKS 4315 FSA MNTLY ADMN:SEP 50.00 41066 1001 10/07/14 3789 WALTERS WH OLESALE ELECTRI 4465 CMMNTY RM OUTDR LGHTN 211.62 41067 1001 10/07/14 0513 WEST COAST ARBORISTS 4510 RMVL RPLCMNT svc 1,785.20 41067 1001 10/07/14 0513 WEST COAST ARBORISTS 4231 RMVL RPLCMNT SVC 2 ,000.00 TOTAL CHECK 3,785.20 41068 1001 10/07/14 0115 WILLDAN ENGINEERING 4930 7/26-8/22 HSNG RHB LN 1,828.50 41069 1001 10/07/14 5209 YOGA GOODNESS 4272 PYMNT: HATHA YOGA 98.00 TOTAL FUND 432,619.92 PENTAMATION ENTERPRISES, INC DATE: 09/30/2014 TIME: 17:53:25 FUND 01 15 21 47 60 61 91 TOTAL CITY OF TEMPLE CITY CHE CK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND CRA TRUST SUCCESSOR TO CRA REPORT AMOUNT 246 ,769.10 61 ,476.64 27,727.57 16,129.24 77 ,750.37 2 ,767.00 2 .220.00 434,839.92 PAGE NUMBER: 1 VE NCH Kll ACCOUNTING PERIOD: 3/15