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HomeMy Public PortalAbout12) 7G CC Warrant Resolution 14-5042RESOLUTION N0.14-5042 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $252,904 .83 DEMAND NOS. 41070 THROUGH 41177 AGENDA ITEM 7.G THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE , DET_ERMINE AND ORDER AS FOLLOWS : SECTION 1 . That in accordance w ith 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 sha ll certify to the passage and adoption of this resolution . APPROVED A ND ADOPTED on th is 21 51 day of October, 2014 . MAYOR ATIEST: AP PRO VED AS TO FORM : CITY CLERK CITY ATIORNEY I hereby cert ify that the foregoing resolution , Resolution No . 14-5042 , was adopted by the City Counci l of the City of Temple City at a regular meeting held on the 21st day of October, 2014 by the following vote : AYES: NOES : ABSENT: ABSTAI N: ATIEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple C ity I FY 2014-2015 Specials : Ck# 41 070-41 089 Regu lars: Ck# 41090-41177 TOTAL WARRANT WARRANT REGISTER 10/21/14 10/21/14 $43 ,728 .06 $209 ,176.77 $252 ,904.83 $252 ,904 .83 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 1 DATE: 10/14/2014 CITY OF TEMPLE CITY ACCTPA21 T IME : 18:26:07 CHE CK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch:'SP 1 0/2 1' ACCOUNTI NG PERIOD: 4 /15 FUND -02 -DISBURSEMENT FUND CAS H ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRI PT ION------S ALE S TAX AMOUNT 1001 4 1070 10/02/14 0260 BANK OF AME RICA 0193053 M.FORBES UCLA EXTNSN C 0.00 269.00 1 00 1 41070 10/02/14 0260 BANK OF AMERICA 0192048 T.HAUSE UCLA EXTNSN CL 0.00 269.00 1 001 410 70 10 /02/14 0260 BANK OF AMERICA 0195061 LAW ENFRCMNT:FOOD 0.00 400.00 100 1 41070 10 /02 /14 0260 BANK OF AMERICA 0191042 MEMBRSHP 2CMA:B.HAWOR T 0.0 0 390.00 1001 41070 10/02 /14 0260 BANK OF AMERICA 0191041 C.BLUM:RGSTRTN ANNL CN 0.00 55.00 1001 41070 10 /02 /1 4 0260 BANK OF AMERICA 2196071 1 DAY SEMINAR:Y.M.&S.S 0.00 98.00 1001 410 70 10/02/14 0260 BANK OF AMERICA 0195061 RFRSHME NT S:MEETING 0.00 59.57 1001 41070 10/02/1 4 0260 BANK OF AMERICA 0191041 T.CHAVEZ:RGSTRTN ANNL 0.00 55.00 1001 41070 10/02/14 0260 BANK OF AMER ICA 0195067 PRKKNG ADMN:SPCL DEP S 0 .00 13.45 1001 41070 10/02/14 0260 BANK OF AMER ICA 0191046 MN GMNT ANALST : JOB PSTN 0.00 110.00 1001 41070 10/02/14 0260 BANK OF AMERICA 019506 1 LW ENFRCMNT:MTNG S PPLS 0 .00 45.12 1001 41070 10/02/14 0260 BANK OF AMERICA 0195061 LW ENFRCMNT:MTNG SPPL S 0.00 2 1.4 7 1001 41070 10/02/14 0260 BANK OF AMERICA 0 1910 41 MTNG EXPNS SPPLS 0.00 3 1.92 1001 41070 10/02/14 0260 BANK OF AMERICA 0191041 SPPLS:CNCL /CMMSS NR BBQ 0.00 3 1 .91 1001 41070 10/02/14 0260 BANK OF AMERICA 0193053 CREDIT(M.FORBES UCLA C 0.00 -269.00 1 001 41070 1 0/0 2 /14 0260 BANK OF AMERICA 0192048 CREDIT(T.HAUSE UCLA CL 0 .00 -269.00 1 00 1 41 070 10/0 2 /14 0260 BANK OF AMERICA 0 194 057 NAYS CNFRNC :PLANE TICK 0.00 198.60 1001 41070 1 0/0 2 /14 0260 BANK OF AMER ICA 0194057 NAYS CNFRNC:PLANE TICK 0 .00 186.10 1 00 1 41070 1 0/02/14 0 2 60 BANK OF AMERICA 4797083 CLSSC TREE CR SMNR (J.C 0 .00 1 05.00 1001 41070 10/02/14 0 260 BANK OF AMERICA 4797083 CLSSC TREE CR SMNR(T.P 0.00 105.00 1 001 41070 10/02/14 0260 BANK OF AMERICA 4797083 CLSSC TREE CR SMNR (R.C 0 .00 80.00 1 001 41070 10/02/14 0260 BANK OF AMER ICA 019 4 05 7 WRL SS PA SYS TM :SPCL EV 0.00 205.73 1 001 41070 1 0/02/14 0260 BANK OF AMER ICA 0194 057 MOO N CAKE S:SNR MN FSTV 0.00 343.61 1 001 41070 1 0/02/14 0260 BANK OF AMER ICA 4797 0 83 CR ED IT-TREE CREW UNIFO 0.00 -626.89 TOTAL CHE CK 0.00 1,908.59 1001 41071 10/02/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG AUG/SEP 0.00 2,0 86 .9 1 1001 41071 1 0/02/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG AUG/SEP 0.00 6 ,557.43 1001 41071 1 0/02/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG AUG/SEP 0.00 33.35 1 001 41071 1 0/02/14 0069 SOUT HERN CALIFORNIA EDIS 0197082 ELCTRCTY USG AUG/SEP 0.00 724.43 1001 41071 10/02/14 00 69 SOUTHERN CALIFORNIA EDIS 47 96073 ELCTRCTY USG AUG/SE P 0.00 1,487.96 1 001 41071 10/02/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG AUG/SEP 0 .0 0 75 1 .7 7 1 001 41071 10/02/14 0069 SOUTHERN CALIFORNIA EDIS 0 1 94059 ELCTRCTY USG AUG/SE P 0.00 8,981 .52 TOTAL CHE CK 0.00 20 ,623.37 1 001 41072 10/02/14 404 7 AT & T 47 96073 TRFFC SGNL :AUG/SEP '14 0.00 31.65 1001 41073 10/02/14 0026 CALIFORNI A AMERICAN WATE 4797083 H20 US G AUG/SEP 0.00 3 4 0.46 100 1 41 073 10/02/14 00 26 CALIFORNIA AMERICAN WATE 4797083 H20 USG AUG /SEP '14 0.00 506.65 TOTAL CHECK 0.00 84 7 . 11 1001 41074 10/02/14 0330 THE GAS co. 0197081 GAS USG AUG/SEP • 14 0.00 54.42 1001 41074 10/02/14 0330 T HE GAS co. 0197081 GAS USG AUG/SEP • 14 0.00 30.03 1001 41074 10/02/14 0330 T HE GAS co. 4797083 GAS USG AUG/SEP • 14 0.00 14.79 TOTAL CHECK 0.00 99.24 1001 41075 10/02/14 302 1 VERIZON WIRELE SS 019708 1 CE LL PHN USG AUG/SEP 0 .00 37.93 1001 41075 10/02/14 3021 VERIZON WIRELE SS 01 97082 CELL PHN USG AUG/SEP 0 .00 61.33 1001 41 075 10/02/14 3021 VERIZON WIRELE SS 2196075 CE LL PHN USG AUG/SEP 0.00 7 6.02 1 001 41075 10/02/14 3021 VERIZON WIRELE SS 0194057 CELL PH ONE US G AUG /S EP 0.00 57 .0 1 1001 41075 1 0/02/14 3021 VERIZON WIRELESS 0191 041 CEL L PHN USG AUG /SEP 0.00 637.61 100 1 410 75 10/0 2 /14 3021 VERIZON WIRELESS 0191 042 CELL PHN USG AUG /SEP 0 .00 127.6 7 PENTAMATION ENTERPRISES, INC DATE: 10/14/2014 CITY OF TEMPLE CITY TIME: 18:26:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 10/21' ACCOUNTING PERIOD: 4/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 1001 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41075 41076 41076 41076 41077 41078 41079 41080 41081 1001 41082 1001 41083 1001 41083 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK CHECK 41084 41084 41084 41084 41085 41086 41086 41086 41086 41086 41087 41087 10/02/14 10/02/1 4 10/02/14 10/02/14 10/02/14 10/02/14 10/02/14 10/02/14 10/02/14 10/02/14 10/02/14 10/02/14 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 10/06/14 0174 10/06/14 0174 10/06/14 0174 10/08/14 6241 10/08/14 5181 10/08/14 2792 10/08/14 0206 10/08/14 5182 10/08/14 0203 10/08/14 6093 10/08/14 6093 10/08/14 10/08/14 10/08/14 10/08/14 0257 0257 0257 0257 10/08/14 5818 10/08/14 10/08/14 10/08/14 10/08/14 10/08/14 0069 0069 0069 0069 0069 10/14/14 3467 10/14/14 34 67 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 0191045 0192048 0193054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 4797083 6098075 0192049 0192049 0191041 RANDALL B. MONTGOMERY ST 6098075 CALPERS 457 PLAN ADMINIS 01 CITY OF TEMPLE CITY 01 F & A FEDERAL CREDIT UNI 01 U.S. BAN K PARS 01 VANTAGEPOINT TRANSFER AG 01 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. SGCWD SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN PEGGY KUO PEGGY KUO CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA EDIS EDIS EDIS EDIS EDIS 4797083 4797083 4797083 4797083 4797083 4796073 4797083 4796078 4796073 4797083 0191045 0191045 -----DESCRIPTION------SALES TAX CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG AUG/SEP PHN USG 1\UG/SEP LUNCH ROOM SPPLES MEMBERSHIP FEE SUPPLIES SNDBLST ENGRV CNCRTE FT CONTRIB P/E 10/03/1 EMPLOY DEDCTNS:SEC 125 EMPLOYEE CONTRIB 10/03 PT CONTRIB PE 10/03/14 FT CONTRIB PE 10/03/14 PHN/INTRNT SVC OCT '14 PHN/INTRNT SVC OCT '14 H20 USG H20 USG H20 USG H20 USG 8/27-9/26 8/27-9/26 8/27-9/26 8/27-9/26 H20 USG JUL-SEP RSMD M ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY ELCTRCTY USG USG USG USG USG SEP '14 SEP '14 AUG/SEP AUG/SEP ' SEP '14 PRKNG & ML EXPNS:MMA C MILEAGE EXPNS:MMA CNF 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 54.43 66.43 30.94 197.88 311.28 59.43 30.94 68.93 85.37 61.88 133.88 54.43 2,153.39 181.30 120.00 95.37 396.67 2,475.00 2,260.80 238.30 1,395.00 2,690.33 973.07 1,159.00 1,000.47 2,159.47 57.20 562.67 558.72 546.83 1,725.42 1,145 59 148.05 26.75 1,100.01 671.39 258.78 2,204.98 210.00 25.08 2 PENTAMATION ENTERPRISES, INC DATE: 10/14/2014 CITY OF TEMPLE CITY TIME: 18:26:07 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 10/21' ACCOUNTING PERIOD: 4/15 FUND -02 -DISBURSEM ENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT TOTAL CHECK 1001 4 1 088 10/14 /14 6529 S AN GABRIEL VALLEY C.M. 0191 042 1001 41088 10/14/14 6529 SAN GABRIEL VAL LEY C.M. 0191042 1001 41088 10/14/14 6529 SAN GABRIEL VALLEY C.M . 0191046 TOTAL CHECK 100 1 4108 9 10/14/14 0462 CO UNT Y OF L.A . REGISTRAR 0193053 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DES CRIPTION------SALES TAX SGVCMA LUNCHEON: B.C. SGVCMA LUNCHEON: G .C. SGVCMA LUN CHE ON : T.H. PLNNG-RCRDNG FEE :14000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 235.08 30.00 30.00 30 .00 90.00 75.00 43,728.06 43. 728.06 43,728.06 3 PENTAMATION ENTERPRISES, INC PAGE NUMB ER: 1 DATE: 10/14/2014 CITY OF TEMPLE CITY VENCHKll TIME: 18:16:48 CHE CK REGISTER ACCOUNTING PERIOD: 4/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 41090 1001 10/21/14 3179 4IMPRINT 4680 PORTFOLLIOS 276.78 41090 1001 10/21/14 3179 4IMPRINT 2010 USER TAX PAYABLE -22.85 TOTAL CHECK 253.93 41091 1001 10/21/14 0001 A B CHAMPION TROPHY CO 4690 T-BALL & HARDBLL AW RD 319.37 41092 1001 10/21/14 0415 A-1 AUTOMOTIVE SERVICE 4530 VALVE STEM REPLACED 20.00 41 092 1001 10/21/14 0415 A-1 AUTOMOTIVE SERVICE 4415 #126 OIL, FILTER CHNG 31. 04 TOTAL CHECK 51.04 41093 1001 10 /21/14 6526 ADRIANA RUIZ 3505 RFNDZ: 3RD&4TH FLG FBL 65.00 41094 1001 10/21/14 2700 AFLAC 2021 INSURANCE P/E 10/2014 327.74 41094 1001 10/21/14 2700 AFLAC 2020 INSURANCE P/E 10/2014 433.88 TOTAL CHECK 761.62 41095 1001 1 0/21/14 4963 ALSCO 4455 SEPT 17:UNIFORMS 58.28 41095 1001 10/21/14 4963 ALSCO 4252 AUTO FLSH&RSTRM SVC 14 8.73 41 095 1001 10/21/14 4963 ALSCO 4252 SEPT 18:DOOR MATS SVC 58 .16 41095 1 001 10/21/14 4963 ALSCO 4455 SEPT 24TH MNTNC UNFRM 57.80 41 095 10 01 10/21/14 4963 ALSCO 4252 AUTO FLSH&RSTRM SVC 148.73 41095 1 001 10 /21/14 4963 ALS CO 4252 DOOR MATS:9/25/14 SVC 58.16 TOTAL CHECK 529.86 41096 1001 10/21/14 6520 AMY HOONG 2305 RFND:SEC DEP LOP 100.00 41097 1001 10/21/14 6510 ANT ONIO VILLALOBOS 4272 PYMNT:YUTH RNNG CMP 403.20 41098 1001 10/21/14 0302 ARROWHEAD MOUNTAIN SPRING 4465 AUG/SEP BTTL H20 SVC 264.82 41 098 1001 10/21/14 0302 ARROWHEAD MOUNTAIN SPRING 4580 AUG/SEP DISPENSER RNT 10.99 TOTAL CHECK 275.81 41 099 1 001 10/21/14 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLY PYRLL DEDCTNS 312.13 41100 1001 10/21/14 037 4 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENTS -54.76 41100 1001 10/21/14 0374 AS SURANT EMPLOYEE BENEFIT 2019 OCT LIFE/ADD I NSRNC 620.40 41100 1001 10/21/14 0374 ASSURANT EMPLOYEE BENEFIT 2019 OCT LNG TRM INSRNC 1,525.27 41100 1001 10/21/14 0374 ASSURANT EMPLOYEE BENEFIT 2019 OCT SHRT TRM I NSRNC 2,387.00 TOTAL CHECK 4,477.91 41101 1001 10/21/14 404 7 AT & T 4440 AUG/SEPT SVC 117.84 41101 1001 10/21/14 404 7 AT & T 4440 AUG/SEP SVC 16.98 TOTAL CHECK 134.82 41102 1 001 10/21/14 0011 ATHENS SERVICES 4256 JULY '14 SVC 10,546.50 41103 1001 10/21/14 4005 BEACON MEDIA INC. 44 70 LGL ADVRTSNG:SEP 11TH 227.70 41104 1001 10/21/14 0019 BISHOP COMPANY, INC. 4465 SCP SHVL,BLT, CHPS 24 4. 84 41105 1001 10/21/14 0313 BOB MURRAY & ASSOCIATES 4231 CTY MNGR RCRTMNT:FDEX 36.49 41106 1001 10/21/14 5929 BXD CONSTRUCTION 49 30 4850 WILLMONTE:RHB 22,120.00 41107 1001 10/21/14 6513 CHAU MEl MAY CHAN 2305 RFND:SEC DEP LOP 100.00 PENTAMATION ENTERPRISES, I NC PAGE NUMBER: 2 DATE: 10/14/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 18 :16:48 CHECK REGISTER ACCOUNTING PERIOD: 4/15 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT -------DE SCRIPTION-------AMOUNT 41108 1001 10/21/14 4758 CLS LANDSCAPE MANAGEMENT 4510 RE PA IRS-SAN TA ANITA 333.26 41108 1001 10/21/14 4758 CLS LANDSCAPE MANAGEMENT 4264 OCT LNDSCP MED MNTNC 2,077.00 TOTAL CHECK 2,410.26 41109 1001 10/21/14 5168 COMMUNITY ACTION EAP 4425 NOV:EMPLY ASSTNC PRG 300.00 4111 0 1001 10/21/14 4150 CONTINENTAL BU ILDING MAIN 4252 FLR SVC :LOP:SEP • 14 516.00 41111 1001 10/21/14 0288 COUNTY OF LA DEPT . OF PUB 4217 AU G '14 svc 3,7 83.99 41111 1001 10/21/14 0288 COUNTY OF LA DEPT. OF PUB 4216 AUG . 14 SVC 5,621.86 41111 1001 10/21/14 0288 COUNTY OF LA DEPT. OF PUB 4510 AUG . 14 svc 950.79 41111 1001 10/21/14 0288 COUNTY OF LA DEPT. OF PUB 4216 AUG '14 svc 1,223.65 41111 1001 10/21/14 0288 COUNTY OF LA DEPT. OF PUB 42 1 6 AUG '14 svc 7,833.22 41111 1001 10/21/14 0288 COUNTY OF LA DEPT. OF PUB 4213 JULY • 14 SVC 197.50 TOTAL CHECK 19.611.01 41112 1001 10/21/14 6527 DAMIAN TONG 4690 S NR SPKY HLLWN S HW 125.00 41113 1001 10/21/14 4456 DELTA DENTA L INSURANCE co 2017 DNTL PRMUM-EMPLYS 186.23 41113 1001 10/21/14 4456 DELTA DENTAL INSURANCE co 2017 EMPLY PYRLL DEDCTN 106.02 41113 1001 10/21/14 44 56 DELTA DENTAL INSURANCE co 43 20 RETIREES 33.86 41113 1001 10/21/14 4456 DELTA DENTAL INSURANCE co 2017 RETIREES PORTION 10.99 TOTAL CHECK 337.10 41114 1001 10/21/14 0268 DELTA DENTAL OF CALI FORNI 2017 DNTL PRMUM 1,114 .88 41114 1001 10/21/14 0268 DELTA DENTAL OF CALI FORNI 2017 EMPLY PYRLL DEDCTN 783.18 41114 1001 10/21/14 0268 DELTA DENTAL OF CALI FORNI 2017 OPTNL BNFTS 37.39 41114 1001 10/21/14 0268 DELTA DENTAL OF CALI FORNI 4320 RETIREES BENEFIT 686.08 41114 1001 10/21/14 0268 DELTA DE NTAL OF CALI FORNI 2017 RETIREES PRTN-DEP. 286.48 TOTAL CHECK 2,908.01 41115 1001 10/21/14 6515 DENISE LIN 2305 RFND:SEC DEP LOP 100.00 41116 1001 10/21/14 0341 DISCOUNT SCHOOL SUPPLY 4690 SPPL S:LTTL STRS CLS S 289.50 41117 1001 10/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 !2) BLCK TONER 381.39 41117 1001 10/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 PAPER ( 10 BOXES: WHT) 365.15 41117 1001 10/21/14 4584 ECONOMY OFFICE SUPPLY COM 4460 FINANCE CHARGE 1. 84 TOTAL CHECK 748.38 41118 1001 10/21/14 1245 FRANKLIN HAYNES MARIONETT 4630 MARIONETTES SHW :HLLWN 250.00 41119 1001 10/21/14 0580 GRAINGER 4510 ICE MACHINE FILTER 120.22 41119 1001 10/21/14 0580 GRAINGER 4510 LOP SHLTR-BALLAST 158.68 TOTAL CHECK 278.90 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4465 BBQ&COVER 196.54 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4465 HEAVY DUTY TOWELS 10.13 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4465 CLNRS:CLEAN CITY YARD 33.57 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4505 SMK&CRB N MNXD ALRM 128.02 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4465 LGHTNG FOR CH-LOBBY 61.38 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4465 FLSH LGHTS,DCT TAPE 23.83 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4510 CNCRT MIX:NGHBRHD SGN 124.17 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4255 PNT & RSPRTRS:CRB PNT 180.20 41120 1001 10/21/14 0303 HOME DEPOT/GECF 4465 LCKS :BALL FIELDS 36.08 41120 100 1 10/21/14 0303 HOME DEPOT/GECF 4465 BELT POUCH 6.54 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 10/14/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 18 :1 6:48 CHECK REGISTER ACCOUNTI NG PERIOD: 4/15 FUND -02 -DISBURSEME NT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DES CRIPTION -------AMOUNT 41120 1001 10/21/14 0303 HOME DEPOT/GECF 1108 RMVD CTY LCKS&RPLCD 45.86 TOTAL CHECK 846.32 41121 1001 10/21/14 5626 INTELLIBRIDGE PARTNERS LL 4231 SEP '14:KJ:HR ANLYST 6,820.00 41122 1001 10/21/14 6522 ISMAEL RODRIGUEZ 2305 RFND:SEC DEP LOP 100.00 41 123 1001 10/21/14 3948 JAN-PRO CLEANING SYSTEMS 4252 LO P /CC:RSTRMS:S EP '14 2,407.74 4 1123 1001 10/21/14 3948 J AN-PRO CLEANING SYSTEMS 4252 S EP '14"LOP ANNX SVC 650.00 TOTAL CHECK 3,057.74 41124 1001 10/21/14 6525 J AYE NAVAR RO 3505 RFND:7TH&8TH FLG FBLL 35.00 41125 1001 10/21/14 6509 JINMEI JIANG 3505 RFND:GRP PIANO FALL 75.00 41126 1001 10/21/14 6512 JOHN J. TORRES 2305 RFND:SEC DEP LOP 100.00 41127 1001 10/21/14 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES SVC 11, 126 . 50 41127 100 1 10/21/14 0150 JOHN L. HUNTER AND ASSOC I 4605 AUG '14 SVC 3 80.00 TOTAL CHECK 11, 506. 50 4 1128 1001 10/21/14 6516 JOSHUA RAMIREZ 2305 RFND:SEC DEP LOP 100.00 41129 1001 10/21/14 64 77 KIM ELY HORN & ASSOCIATES, 4810 AUG 1 -31, 2014 SVC 5,846.58 41130 1001 10/21/14 6506 KIT LUU 3505 RF ND :TENNI S FALL 75.00 41131 1001 10/21/14 0319 L.A. COUNTY SHERIFF'S DEP 4730 AUG ' 14 : CTY CNCL MTGS 514. 57 41131 1001 10/21/14 0319 L.A. COUNTY SHERIFF'S DEP 4740 AUG '14:PRISONER CARE 95.15 TOTAL CHECK 609.72 4 1132 1001 10/21/14 6418 LOCK FIX DOORS & KEY 4510 DU PL ICAT E KEYS:LOP 55.94 41133 1001 10/21/14 5 049 MAGIC JUMP RENTALS 4 630 INFLTBL ZOO COMBO:HLL 135.00 4 1133 1001 10/21/14 5049 MAGIC JUMP RENTALS 4630 GMS/EVNTS:HLLWN 10/31 1,930.50 TOTAL CHEC K 2,065.50 41134 1001 10/21/14 4583 MCAFEE 4530 EMAIL FLTR OCT'14 75.00 41135 1001 10/21/14 1514 MICHAEL KOSKI 4420 NAYS 2014 CNFRNC 524.89 41136 1001 10/21/14 6519 MYLINH SAPON 2305 RFND:SEC DEP LOP 100.00 4 1137 1001 10/21/14 6518 NAPA AUTO PARTS 4415 UN I T #105-DRY GRP HT 17.98 41138 1001 10/21/14 5659 NESTLE PURE L IFE DIRECT 4580 AUG/SEP DISPENSER RNT 5.99 41138 1001 10/21/14 5659 NESTLE PURE LIFE DIRECT 4465 AUG/SEP H20 SVC 72.45 TOTAL CHECK 78.44 41139 1001 10/21/14 6445 NORTHSTAR DEMOLITION & RE 4810 PYMNT:10\ RETENTION 1,680.00 41140 1001 10/21/14 0188 OFFICEMAX CONTRACT INC 4465 FILE FOLDERS, TAPE 158.00 41141 1001 10/21/14 1020 ONTARI O REFRIGERATION 4259 S EP-OCT '14 MNTNC:CH 912.00 41141 1001 10/21/14 1020 ONTARIO REFRIGERATION 4259 OCT:MNTNC FOR LOP 383.00 TOTAL CHECK 1,295.00 PENTAMATION ENTERPRISES, INC DATE: 10/14/2014 TIME: 18 :16:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT 41142 41142 41143 41143 41144 41145 41145 41145 41145 41146 41146 41147 41147 41148 41148 41149 4115 0 41151 41152 41153 41153 41154 4115 5 41156 41157 41158 41159 4116 0 41161 1001 10/21/14 1001 10/21/1 4 TOTAL CHECK 1001 10/21/14 1001 10 /21/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 CHEC K 1001 10/21/14 1001 10/21/14 TOTAL CHECK 1001 10/21/14 1001 10 /21/14 TOTAL CHECK 1001 10/21/14 1001 10/21/14 TOTAL CHECK 1001 1001 1001 1001 10/21/14 10/21/14 10/21/14 10/21/14 1001 10/21/14 1001 10/21/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 2456 2456 5222 5222 3467 1934 1934 1934 1934 1956 1956 2602 2602 0041 0041 6523 3309 6 521 1577 0174 0174 0469 5180 3173 0748 1414 5848 6514 0298 ORIENTAL TRADING CO., INC 4630 ORIENTAL TRADING CO., I NC 2010 PACIFIC TELEMANAGEMENT SE 4440 PACIFIC TELEMANAGEMENT SE 4440 PEGGY KUO PEP BOYS PEP BOYS PEP BOYS PEP BOYS 4405 4415 4415 4415 4415 PEST OPTIONS, INC. 4260 PEST OPTIONS, INC. 4260 PLUMBING WH OLESALE OUT LET 4465 PLUMBING WHOLESALE OUTLET 4465 PRINTMASTERS #96 4465 PRINTMASTERS #96 4465 RICHARD BENNETT 3510 RICOH AMERICAS CORPORATIO 4520 ROSA HO 2305 SAKAIDA NURSERY, INC. 4660 SAM'S CLUB DIRECT SAM'S CLUB DIRECT 4630 4630 SCOTTY'S BRAKE & MUFFLER 4415 SICO AMERICA INC . 4830 SIMO N EQUIPMENT CO, INC 4580 SMART & FINAL 4690 SOUTHLAND TRANSIT, INC. 4274 SPARKLETTS 4465 STACIE D. CAMPOS 2305 STAR MAINTENAN CE SUPPLY C 4465 -------DESCRIPTION------- SUPPLIES US ER TAX PAYABLE PYPHN SEP ' 14 PYPHN OCT ' 14 MILEAGE RMBRSMNT BATTERY-#104 GREASE-11106 TIRE INSTLLTN:GEM TIRES FOR GE M WEED ABTMNT LOP WEED ABTMNT LOP ADPTRS:BL STR BNNRS ADPTRS:BL STR BNNRS BUS CAROS:B.COOK BUS CARDS:Y.RAHI RFND:SEC DEP LOP LANIER COPIER LEASE RFND:SEC DEP LOP RPLC TREE(LIGUSTRUM) CANDIES HLLWN CRNVL REFRESHMENTS UNIT #10 1 PACER RD 60X29 TAB LE LOP LGHT BLB RPLCMNT SE NIOR COFFEE SPPLS SEPT DIAL A RIDE SVC H20 SVC SEP ' 14 RFND :SEC DEP LOP J ANITORIAL S PPLS PAGE NUMBE R: 4 VENCHK11 ACCOUNTING PERIOD: 4/15 AMOUNT 124.30 -8.61 115 .69 78.00 78.00 156.00 57.18 9 4.00 10.88 30.02 94.68 229.58 837.15 837.15 1,674.30 31.35 78.38 109.73 27.25 27.25 54.50 100.00 267.12 100.00 57.16 453.08 62.30 515.38 481.05 5,902.00 319.84 97.81 34,075.80 109.85 100.00 599.66 ---------------------- PENTAMATION ENTERPRISES, INC DATE: 10/14/2014 TIME: 18:16:48 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41161 41161 41162 41162 4 1162 4 1162 41162 4 1162 4 1162 4 1162 41 162 41162 41162 41163 41164 41165 41166 41166 41166 41166 41166 41167 41167 41167 41167 41168 41168 41169 41170 41171 41172 41173 41173 41173 41173 41173 411 74 1001 10/21/14 1001 10/21/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1 001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 10/21/14 10/21/14 1 0/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 CHECK 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 CHECK 10/21/14 10 /21/14 10/21/14 10 /21/14 CHEC K 1001 10 /21/14 1001 10/21/14 TOTAL CHEC K 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 10/21/14 CHECK 10/21/14 0298 0298 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 0162 5596 6508 1 059 3225 3225 3225 3225 3225 3637 3637 3637 363 7 1697 1697 6507 1078 4775 1213 0265 0265 0265 0265 0265 3789 STAR MAINTENAN CE SUPPLY C 4465 STAR MAINTENAN CE SUPPLY C 4465 SUNNYSL OPE WATER COMPANY SUNNYSL OPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYS LOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSL OPE WAT ER COMPANY 44 35 2002 4435 4435 4435 1108 4435 4435 44 35 4435 4264 T.M. STUDIOS 4630 TAMARA GOAD 3505 TEMPLE CITY CHAMB ER OF CO 4231 TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CITY CITY CITY CITY LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S LAWNMOWER & S THE SAUCE CREATIVE SERV I C THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC TNT FIREWORKS TNT FIREWORKS TOM BOECKING TURF STAR VASQUEZ & COMPANY LLP VIRTUAL GRAFFITI INC VISION VISION VISION VISION VISION SERVICE SERVICE SERVICE SERVICE SERVICE PLAN PLAN PLAN PLAN PLAN 4530 4530 4530 4550 4530 4630 4630 4445 4630 2305 2305 3505 4530 4233 48 30 2018 2018 2018 4320 2018 WALTERS WH OLESALE ELECTRI 4510 -------DESCRIPTION------- JANITORIAL SPPLS J ANITORIAL SPPLS H20 H20 H20 H20 H20 H20 H20 H20 H20 H20 H20 svc svc svc svc svc svc SVC svc SVC svc SVC 7/16-9/15 7 /16-9 /15 7/1 6-9/15 7/1 6-9 /15 7/1 6 -9/1 5 7/16 -9/15 7 /16-9/15 7/16-9/15 7/16-9/15 7/16-9/15 7/16 -9/15 PA:FLL FSTVL&CAR S HW RFND:LINE DANCE FALL CNTRCT AGRMNT:OCT'14 PARTS:HEDGE TRIMMER PAR T:HEDGE TRIMMER PULL CRD CVR: HDG TRMM HAND CLIPERS, IRONITE REPAIR TO MOWER CLSSC CR SHW -STCKRS HCS PCS IN PRK:BNNR HOCUS POCUS FLYER MUMMIFIED HNT WRSTBND RF ND :'14 4TH OF JUL REFUND 2014 4TH OF JL RFND:HIP HOP DANCE MOWER REPAIR AUDIT SVC:2ND BILLING BACK UP APPLNC/SCSI EMPLY PYRLL DEDCTNS OPTNL BNFTS P.E . RETIREES PORTION RETIREES PREMIUM VISION PRM-EMPLYS LGHTS : TNNS CRTS PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 4/15 AMOUNT 363.62 649.42 1,612.70 867.82 742.14 347.12 126.96 192.96 165.46 295.20 924.07 1,022.24 2,532.20 3,590.56 10,806.73 150.00 50.00 5,833.33 17.43 4.36 19.84 97.24 108.49 2 47.36 244.16 29 9.75 376.05 130.80 1,050.76 200.00 200.00 400.00 70.00 1,349.99 27,000.00 7,896.75 296.03 32.95 130.71 375.48 813.54 1,648.71 205.29 PENTAMATI ON ENTERPRISES, INC DATE: 1 0/14/2014 TIME: 18 :16:4 8 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------AC CT 41174 1001 10/21/14 3789 WALTERS WHOLESALE ELECTRI 4510 41174 1001 10/21/14 3789 WALTERS WH OLESALE ELECTRI 4510 41174 1 001 10/21/14 3789 WALTERS WHOLESALE ELECTRI 4 51 0 TOTAL CHECK 41175 1001 10/21/14 5100 WOODS MAINTENAN CE SERVICE 4540 41176 1 001 10/21/14 4648 YWCA INTERVALE SENIOR SER 4216 41177 1001 10 /21/14 4874 ZEENI INC 4690 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- LGHT BULBS : LOP WLKWYS LOP RSTRMS-LGHT BLBS LOP TNNS CRTS:LGHT BL SEPT:BUS SHLTR MNTNC SNR NTRTN PRGRM:AUG T-SHIRTS:VBALL&FBALL PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 4/15 AMOUNT 137.28 61.60 87.17 4 91. 34 646.00 500.00 84 3 .12 209,176.77 209,176.77 PENTAMATION ENTERPRISES, INC DATE: 10/14/2014 TIME: 18:16:53 FUND 01 15 21 47 60 61 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND CRA TRUST REPORT AMOUNT 121,253.25 34,738.78 2 8 ,822.88 16,093.14 7,526.58 742.14 209,176.77 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERI OD: 4/15