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HomeMy Public PortalAbout10) 7G CC Warrant Resolution 14-5046AGENDA ITEM 7.G RESOLUTION NO. 14-5046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $541,624.70 DEMAND NOS. 41181 THROUGH 41265 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 4t' day of November, 2014. ATTEST: CITY CLERK TFAY40 APPROVED AS TO FORM: CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5046, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4�h day of November, 2014 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSENT: Councilmember— ABSTAIN: Councilmember— ATTEST: CITY CLERK City of Temple City FY 2014-2015 Specials: Ck# 41181-41193 Regulars: Ck# 41194-41265 WARRANT REGISTER 11/04/14 $100,019.29 $441,605.41 $541,624.70 TOTAL WARRANT $541,624.70 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 10/28/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:52:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/04' ACCOUNTING PERIOD: 4/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 41181 10/21/14 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG SEP/OCT '14 0.00 249.52 1001 41181 10/21/14 0026 .CALIFORNIA AMERICAN WATE 4797083 H2O USG SEP/OCT '14 0.00 381.22 1001 41181 10/21/14 0026 CALIFORNIA AMERICAN WATE 0194059 H2O USG SEP/OCT '14 0.00 1,399.81 1001 41181 10/21/14 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG SEP/OCT '14 0.00 381.22 1001 41181 10/21/14 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG SEP/OCT '14 0.00 208.76 1001 41181 10/21/14 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG AUG/SEP '14 0.00 409.43 1001 41181 10/21/14 0026 CALIFORNIA AMERICAN WATE 4797083 H2O USG AUG/SEP '14 0.00 233.85 TOTAL CHECK 0.00 3,263.81 1001 41182 10/21/14 0330 THE GAS CO. 4797083 GAS USG SEP/OCT '14 0.00 14.30 1001 41182 10/21/14 0330 THE GAS CO. 0194059 GAS USG SEP '14 0.00 4.04 1001 41182 10/21/14 0330 THE GAS CO. 0195067 GAS USG SEP '14 0.00 24.59 1001 41182 10/21/14 0330 THE GAS CO. 0197082 GAS USG SEP '14 0.00 5.87 1001 41182 10/21/14 0330 THE GAS CO. 4797083 GAS USG SEP '14 0.00 2.20 1001 41182 10/21/14 0330 THE GAS CO. 0197081 GAS USG SEP/OCT '14 0.00 53.04 1001 41182 10/21/14 0330 THE GAS CO. 0197081 GAS USG SEP/OCT '14 0.00 22.87 TOTAL CHECK 0.00 126.91 1001 41183 10/21/14 4047 AT & T 4796073 OCT/NOV SVC 0.00 31.76 1001 41183 10/21/14 4047 AT & T 0197081 AUG/SEP SVC 0.00 730.30 1001 41183 10/21/14 4047 AT & T 4797083 AUG/SEP SVC 0.00 32.15 1001 41183 10/21/14 4047 AT & T 0194059 AUG/SEP SVC 0.00 231.55 TOTAL CHECK 0.00 1,025.76 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELECTRICTY USG SEP '14 0.00 20,606.45 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELECTRICITY USG SEP/OC 0.00 794.97 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCITY USG SEP/OCT 0.00 2,101.14 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG SEP/OCT 0.00 6,223.26 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG SEP/OCT 0.00 54.94 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG SEP/OCT 0.00 657.88 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG SEP/OCT 0.00 1,400.90 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG SEP/OCT 0.00 773.70 1001 41184 10/21/14 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG SEP/OCT 0.00 8,633.66 TOTAL CHECK 0.00 41,246.90 1001 41185 10/21/14 0303 HOME DEPOT/GECF 6098082 MORTUARY 0.00 533.79 1001 41186 10/21/14 6142 VASIL CORPORATION 0193053 FUEL USG: SEP 2014 0.00 23.91 1001 41186 10/21/14 6142 VASIL CORPORATION 0193054 FUEL USG: SEP 2014 0.00 33.65 1001 41186 10/21/14 6142 VASIL CORPORATION 0194057 FUEL USG: SEP 2014 0.00 228.93 1001 41186 10/21/14 6142 VASIL CORPORATION 0194059 FUEL USG: SEP 2014 0.00 441.78 1001 41186 10/21/14 6142 VASIL CORPORATION 0195064 FUEL USG: SEP 2014 0.00 46.70 1001 41186 10/21/14 6142 VASIL CORPORATION 0195065 FUEL USG: SEP 2014 0.00 178.06 1001 41186 10/21/14 6142 VASIL CORPORATION 0195067 FUEL USG: SEP 2014 0.00 564.71 1001 41186 10/21/14 6142 VASIL CORPORATION 0197082 FUEL USG: SEP 2014 0.00 230.61 1001 41186 10/21/14 6142 VASIL CORPORATION 4797083 FUEL USG: SEP 2014 0.00 1,033.80 TOTAL CHECK 0.00 2,782.15 1001 41187 10/21/14 0207 PUBLIC EMPLOYEES RETIREM 01 MEDICAL PREMIUM:NOV 'l 0.00 25,289.75 1001 41187 10/21/14 0207 PUBLIC EMPLOYEES RETIREM O1 OPTNL BNFTS: NOV '14 0.00 1,096.00 1001 41187 10/21/14 0207 PUBLIC EMPLOYEES RETIREM O1 EMPLOY PYRLL DEDCTNS:N 0.00 5,619.73 1001 41187 10/21/14 0207 PUBLIC EMPLOYEES RETIREM 0191047 ADMIN COSTS:NOV '14 0.00 154.38 PENTAMATION ENTERPRISES, INC DATE: 10/28/2014 CITY OF TEMPLE CITY TIME: 14:52:25 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tra sact.batch='SP 11/04' ACCOUNTING PERIOD: 4/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 41187 10/21/14 0207 TOTAL CHECK 0.00 PT CONTRIB PE 10/17/14 0.00 1001 41188 10/22/14 6545 1001 41189 10/22/14 5181 1001 41190 10/22/14 2792 1001 41191 10/22/14 5182 1001 41192 10/22/14 0203 1001 41193 10/22/14 0206 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- FDP UNIT PUBLIC EMPLOYEES RETIREM 0191047 ROBERT SAHAGUN O1 CALPERS 457 PLAN ADMINIS O1 CITY OF TEMPLE CITY O1 U.S. BANK PARS O1 VANTAGEPOINT TRANSFER AG O1 F S A FEDERAL CREDIT UNI O1 r -----DESCRIPTION------ SALES TAX RETIREES: NOV '14 0.00 0.00 INSRNC PRMIUM RFNDED 0.00 FT CONTRIB P/E 10/17/1 0.00 EMPLOY DEDCTNS:SEC 125 0.00 PT CONTRIB PE 10/17/14 0.00 FT CONTRIB P/E 10/17/1 0.00 EMPLOY CONTRIE 10/17/1 0.00 0.00 0.00 0.00 PAGE NUMBER: 2 ACCTPA21 AMOUNT 11,483.91 43,643.77 57.04 2,260.80 238.30 2,471.99 973.07 1,395.00 100,019.29 100,019.29 100,019.29 PENTAMATION ENTERPRISES, INC DATE: 10/28/2014 TIME: 14:43:12 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 41194 1001 11/04/14 41195 1001 11/04/14 41196 1001 11/04/14 41196 1001 11/04/14 TOTAL CHECK 41197 1001 11/04/14 41197 1001 11/04/14 41197 1001 11/04/14 41197 1001 11/04/14 41197 1001 11/04/14 41197 1001 11/04/14 ALL CITY MANAGEMENT SERVI TOTAL CHECK 41198 1001 11/04/14 41199 1001 11/04/14 41200 1001 11/04/14 41201 1001 11/04/14 41202 1001 11/04/14 41202 1001 11/04/14 UNIFORMS:MNTNC CRW TOTAL CHECK 41203 1001 11/04/14 41203 1001 11/04/14 41203 1001 11/04/14 41203 1001 11/04/14 41203 1001 11/04/14 4455 TOTAL CHECK 41204 1001 11/04/14 41205 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 PAGE NUMBER: 1 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 4/15 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 0001 A B CHAMPION TROPHY CO 4630 AWRDS/TRPHS:CAR SHOW 350.00 3808 ADVANTAGE BUSINESS EQUIPM 4465 SIGNATURE PLATE ORDER 280.98 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 3,474.50 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,608.63 8,083.13 4963 ALSCO 4455 UNIFORMS:MNTNC CRW 58.28 4963 ALSCO 4252 AUTO FLSH&RSTRM 148.73 4963 ALSCO 4252 DOOR MATS:10/02 58.16 4963 ALSCO 4455 UNIFORMS:MNTNC CRW 58.28 4963 ALSCO 4252 AUTO FLSH&RSTRM 154.65 4963 ALSCO 4252 DOOR MATS:10/09 58.16 536.26 6534 ARNULFO PASCUAL 2305 RFND:SEC DEP LOP 100.00 3814 AVANT GARDE INC 4810 RSMO BLVD:PRJCT SPPRT 1,436.10 4005 BEACON MEDIA INC. 4470 PLNNG:RUN DATE 9/25 93.60 5858 BOOT BARN 4455 BOOTS:MNINC SIFF(4) 588.56 4537 BRINK'S INC. 4480 SEP '14 SVC 4.00 4537 BRINK'S INC. 4480 OCT '14 SVC 304.37 308.37 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 12,937.74 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 1,196.00 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 116.45 0023 BURKE, WILLIAMS, & SORENS 4231 SPCL INVSTGTN 2,721.00 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 26,013.00 42,984.19 0026 CALIFORNIA AMERICAN WATER 4435 H2O USG SEP/OCT '14 94.41 6543 CBD INVESTMENT, INC 2305 RFND:SEC DEP LOP 100.00 2269 CITY OF TEMPLE CITY -PETTY 4415 BATTERY FOR REMOTE 4.68 2269 CITY OF TEMPLE CITY -PETTY 4690 BKS:LTTL STRS CLSS 31.31 2269 CITY OF TEMPLE CITY -PETTY 4640 CMMSSNR BBQ TEL CVRS 49.00 2269 CITY OF TEMPLE CITY -PETTY 4640 CMMSSNR BBQ:ICE 26.12 2269 CITY OF TEMPLE CITY -PETTY 4410 DRINKS FOR COUNCIL 28.28 2269 CITY OF TEMPLE CITY -PETTY 4410 FD:ED HRNDZ SPCL MING 10.00 2269 CITY OF TEMPLE CITY -PETTY 4410 FD:ED HRNDZ SPCL MING 10.99 2269 CITY OF TEMPLE CITY -PETTY 4410 FD:ED HRNDZ SPCL MING 48.95 2269 CITY OF TEMPLE CITY -PETTY 4410 FOOD:CLOSED SESSION 42.19 2269 CITY OF TEMPLE CITY -PETTY 4410 FOOD:CLOSED SESSION 56.64 2269 CITY OF TEMPLE CITY -PETTY 4465 H2O PUBLC SFTY CMMSSN 5.19 2269 CITY OF TEMPLE CITY -PETTY 4630 INCH FOR MNTNC CRW 45.58 2269 CITY OF TEMPLE CITY -PETTY 4490 NOTARY PUBLC EXAM 40.00 2269 CITY OF TEMPLE CITY -PETTY 4495 PASTRIES:INTRVW PNL 9.90 2269 CITY OF TEMPLE CITY -PETTY 4450 POSTAGE 7.61 2269 CITY OF TEMPLE CITY -PETTY 4420 PRKNG:APA CNFRNC:AG 40.00 2269 CITY OF TEMPLE CITY -PETTY 4465 PRKNG:COURT APPRNC 12.00 PENTAMATION ENTERPRISES, INC DATE: 10/28/2014 TIME: 14:43:12 FUND - 02 - DISBURSEMENT FUND ''N:IXM'1.1i1ul-l�I:iY�y:f.[KiY'i7FlT�i�3-'61M I: 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 41206 1001 11/04/14 16.99 TOTAL CHECK 41207 1001 11/04/14 41208 1001 11/04/14 41209 1001 11/04/14 41210 1001 11/04/14 41211 1001 11/04/14 41211 1001 11/04/14 CITY OF TEMPLE CITY -PETTY TOTAL CHECK 41212 1001 11/04/14 41213 1001 11/04/14 41214 1001 11/04/14 41215 1001 11/04/14 41216 1001 11/04/14 41216 1001 11/04/14 15.00 TOTAL CHECK 41217 1001 11/04/14 41218 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 41219 1001 11/04/14 CDBG LOAN REPYMNT TOTAL CHECK 41220 1001 11/04/14 41221 1001 11/04/14 PAGE NUMBER: 2 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 4/15 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2269 CITY OF TEMPLE CITY -PETTY 4490 PRKNG:NOTARY TRAINING 10.00 2269 CITY OF TEMPLE CITY -PETTY 4690 SNCKS:SNR MOON FSTVL 48.48 2269 CITY OF TEMPLE CITY -PETTY 4690 SNR BRTHDY CK 16.99 2269 CITY OF TEMPLE CITY -PETTY 4630 SPPLS FOR CAR SHOW 45.48 2269 CITY OF TEMPLE CITY -PETTY 4630 SPPLS FOR CAR SHOW 42.12 2269 CITY OF TEMPLE CITY -PETTY 4630 SPPLS FOR CAR SHOW 49.99 2269 CITY OF TEMPLE CITY -PETTY 4640 SPPLS:CMMSSNR BBQ 16.34 2269 CITY OF TEMPLE CITY -PETTY 4640 SPPLS:CMMSSNR BBQ 22.74 2269 CITY OF TEMPLE CITY -PETTY 4640 SPPLS:CMMSSNR BBQ 49.44 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:SNR BNGO 15.00 2269 CITY OF TEMPLE CITY -PETTY 4690 SPPLS:SNR BNGO 25.00 2269 CITY OF TEMPLE CITY -PETTY 4670 WATER:CITIZENS ACDMY 13.60 823.62 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTC:OCT '14 2,767.00 0046 COLORAMA WHOLESALE NURSER 4510 LNDSCP MTRLS-TC PRK 1,021.29 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG LOAN REPYMNT 14,510.83 0288 COUNTY OF LA DEPT. OF PUB 4510 METER BOX REPAIR 313.25 2328 COUNTY OF LOS ANGELES- 4530 JULY 2014 SVC 78.38 2328 COUNTY OF LOS ANGELES- 4530 AUG '14 SVC 78.38 156.76 3932 DATAMAX O'NEIL 4465 PRKING PRMT PAPER 490.05 4584 ECONOMY OFFICE SUPPLY COM 4460 RCOH TONER (COLORED) 1,579.31 6186 ECS IMAGING, INC. 4231 DOCUMENT SCANNING 3,641.30 1669 FEDEX 4450 FEDEX PRORTY OVRNGHT 26.00 4567 GRAFFITI CONTROL SYSTEMS 4262 PRESSURE WSH SVC 3,075.00 4567 GRAFFITI CONTROL SYSTEMS 4262 SEP 2014 SVC 3,846.00 6,921.00 6539 HECTOR G. SAPINOSO 2305 RFND:SEC DEP LOP 100.00 6532 HEIDI M. VINEYARD 2305 RFND:SEC DEP LOP 100.00 0303 HOME DEPOT/GECF 4510 (3) HID BULBS 101.11 0303 HOME DEPOT/GECF 4690 FLUNG TBL FOR SPRTS 43.58 0303 HOME DEPOT/GECF 4465 LTX GLVS,ZP TS,BTTRS 135.72 0303 HOME DEPOT/GECF 4465 CLNG SPPLS:CMMTY RM 17.21 0303 HOME DEPOT/GECF 4510 OUTLET FOR TREE WELLS 89.09 0303 HOME DEPOT/GECF 4465 TREATMENT FOR TREES 22.82 0303 HOME DEPOT/GECF 4510 RPR TREE WELLS/ELCT 280.59 0303 HOME DEPOT/GECF 4465 BATTERIES 6.22 0303 HOME DEPOT/GECF 4465 LGHTNG CTY CLRKS OFFC 61.38 757.72 6137 IDCSERVCO BUSINESS SERVIC 4460 BLACK TONER 1,411.32 6265 JAMES D. SARULLO 3305 RFND:PRKNG PRMT FEES 2.00 PENTAMATION ENTERPRISES, INC DATE: 10/28/2014 CITY OF TEMPLE CITY TIME: 14:43:12 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT-------DESCRIPTION------- 41222 1001 11/04/14 3948 JAN -PRO CLEANING SYSTEMS 4252 OCT:JNTRL SVC 41223 1001 11/04/14 0156 JHM SUPPLY 4510 LOP SPRINKLERS 41224 1001 11/04/14 4267 JOHN DEERE LANDSCAPES 4264 MEDIAN MANIC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4730 SE '14':SPCL SVC CRDT 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4790 SEP '14:BUS LIC ENFRC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 SEP '14:GEN LW ENFRC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 SEP '14:GNRL LW ENFRC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 SEP '14:GNRL LW ENFRC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 SEP '14:GNRL LW ENFRC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4730 SEP '14:SPCL SVC MNTC 41225 1001 11/04/14 0319 L.A. COUNTY SHERIFF'S DEP 4750 SEP '14:TRFFC LW ENFR TOTAL CHECK 41226 1001 11/04/14 0201 LACMTA 4278 E2 BUS PASS:OCT '14 41226 1001 11/04/14 0201 LACMTA 4278 TAP CARD SEPT '14 TOTAL CHECK 41227 1001 11/04/14 6418 LOCK FIX DOORS & KEY 4465 DUPLICATE KEYS 41228 1001 11/04/14 0154 MERCURY PRINTING 4445 ENVELOPES:REG&WNDW 41229 1001 11/04/14 6535 MICHAEL VEGA 2305 RFND:SEC DEP LOP 41230 1001 11/04/14 6282 NICHOLS CONSULTING 4231 CONTINGENT FEE 10% 41231 1001 11/04/14 0188 OFFICEMAX CONTRACT INC 4465 TUMBLR 41231 1001 11/04/14 0188 OFFICEMAX CONTRACT INC 4465 LBLS,FLS,PTCHR BNCR TOTAL CHECK 41232 1001 11/04/14 1020 ONTARIO REFRIGERATION 4259 ANNL FAN BLT RPLCMNT 41233 1001 11/04/14 5222 PACIFIC TELEMANAGEMENT BE 4440 PAYPHONE NOV '14 41234 1001 11/04/14 6540 PHILLIP SARIS 2305 RFND:SEC DEP LOP 41235 1001 11/04/14 0038 PITNEY BOWES INC. 4520 RENTAL INVOICE 41236 1001 11/04/14 2602 PLUMBING WHOLESALE OUTLET 4510 LOP -FAUCET 41237 1001 11/04/14 3270 POST ALARM SYSTEMS 4260 FIRE-LOP-NOV '14 41237 1001 11/04/14 3270 POST ALARM SYSTEMS 4260 ALRM&VD:LOP:NOV '14 41237 1001 11/04/14 3270 POST ALARM SYSTEMS 4260 ALRM/VD:LOP ANNX:NOV TOTAL CHECK 41238 1001 11/04/14 5198 PROGRESSIVE SOLUTIONS 4490 USER ANNUL CNFRNC 41239 1001 11/04/14 1700 PURCHASE POWER 4450 PSTG ADVNC TRNS(9/19) 41239 1001 11/04/14 1700 PURCHASE POWER 4450 PSTG MIR RFLL (9/19) TOTAL CHECK _ 41240 1001 11/04/14 6531 RASID PATHAN 2305 RFND:SEC DEP LOP PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 4/15 AMOUNT 1,625.00 117.50 1,134.69 -902.00 95.14 13,483.61 40,508.16 124,765.35 22,279.48 2,059.84 93,574.01 295,863.59 1,936.00 7,908.00 9,844.00 10.90 283.89 100.00 771.00 47.65 137.12 184.77 430.42 78.00 100.00 163.50 81.10 86.95 167.00 55.00 308.95 375.00 20.99 2,000.00 2,020.99 100.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 10/28/2014 CITY OF TEMPLE CITY VENCHKII TIME: 14:43:12 CHECK REGISTER ACCOUNTING PERIOD: 4/15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 41241 1001 11/04/14 5962 RDO TRUST #80-5800 4415 #106 CHIPPER SVC 426.00 41242 1001 11/04/14 5706 RICOH USA, INC 4445 MPC3502:9/12-10/11 126.27 41242 1001 11/04/14 5708 RICOH USA, INC 4445 MPC4502:09/12-10/11 258.85 41242 1001 11/04/14 5708 RICOH USA, INC 4520 MPC5502:9/12-10/11 355.04 41242 1001 11/04/14 5708 RICOH USA, INC 4520 MPC6501:9/12-10/11 772.02 TOTAL CHECK 1,512.18 41243 1001 11/04/14 0174 SAM'S CLUB DIRECT 4690 HOT DOG BUNS:MINI TEL 16.74 41243 1001 11/04/14 0174 SAM'S CLUB DIRECT 4630 CANDY:10/31 EVENT 496.00 41243 1001 11/04/14 0174 SAM'S CLUB DIRECT 4690 HMBRGR BUNS:MINI TELL 24.54 41243 1001 11/04/14 0174 SAM'S CLUB DIRECT 4630 RFRSHMNTS:BRST CNCR 27.90 41243 1001 11/04/14 0174 SAM'S CLUB DIRECT 4690 RFND -16.74 TOTAL CHECK 548.44 41244 1001 11/04/14 1991 SAN MARINO LOCK,KEY & SAF 4510 RPR PLSTC ELCTRL WR 140.00 41245 1001 11/04/14 4252 SARAH NICHOLS TINY TOTS 4272 TOTS IST PYMNT:FALL 1,249.50 41246 1001 11/04/14 6494 SCI CONSULTING GROUP 4231 PYMNT NO. 2 3,543.01 41247 1001 11/04/14 4899 SGV HUMANE SOCIETY 4214 OCT '14:BSC SRLTR SVC 11,250.00 41248 1001 11/04/14 4189 SHEKINAH GLORY SCHOOL OF 4272 BALLET/TAP:CNTRCT SVC 726.60 41248 1001 11/04/14 4189 SHEKINAH GLORY SCHOOL OF 4272 JAZZ DNC:CNTRCT SVC 84.00 41248 1001 11/04/14 4189 SHEKINAH GLORY SCHOOL OF 4272 RE-POINTE/POINTE:SVC 61.25 TOTAL CHECK 871.85 41249 1001 11/04/14 6542 SHIRLEY JASMINE TCHENG 2305 RFND:SEC DEP LOP 100.00 41250 1001 11/04/14 0748 SMART & FINAL 4630 CANDY FOR 10/31 EVENT 181.74 41250 1001 11/04/14 0748 SMART & FINAL 4630 CANDY FOR 10/31 EVENT 495.79 41250 1001 11/04/14 0748 SMART & FINAL 4690 SENIOR SUPPLIES 8.48 41250 1001 11/04/14 0748 SMART & FINAL 4630 CANDY FOR 10/31 EVENT 183.47 41250 1001 11/04/14 0748 SMART & FINAL 4630 CANDY FOR 10/31 EVENT 496.19 41250 1001 11/04/14 0748 SMART & FINAL 4630 CANDY FOR 10/31 EVENT 293.13 TOTAL CHECK 11658.80 41251 1001 11/04/14 0200 SOUTH COAST AIR QUALITY M 4259 MECHANICAL MNTNC 331.81 41251 1001 11/04/14 0200 SOUTH COAST AIR QUALITY M 4259 MECHANICAL MNTNC 119.76 TOTAL CHECK 451.57 41252 1001 11/04/14 0298 STAR MAINTENANCE SUPPLY C 4465 CLENAING SUPPLIES 1,162.43 41252 1001 11/04/14 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 343.73 TOTAL CHECK 1,506.16 41253 1001 11/04/14 6538 STEPHANIE GARCIA 3510 RFND:PRTL RNTL FEES 15.00 41253 1001 11/04/14 6538 STEPHANIE GARCIA 2305 RFND:SEC DEP LOP 100.00 TOTAL CHECK 115.00 41254 1001 11/04/14 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MTNC NOV 2014 2,509.00 41255 1001 11/04/14 3225 TEMPLE CITY LAWNMOWER & S 4530 COMPACTOR REPAIR 57.87 41255 1001 11/04/14 3225 TEMPLE CITY LAWNMOWER & S 4530 3M MASK 59.13 41255 1001 11/04/14 3225 TEMPLE CITY LAWNMOWER & S 4465 BELT, GLOVES 15.40 41255 1001 11/04/14 3225 TEMPLE CITY LAWNMOWER & S 4530 OIL 19.61 PENTANATION ENTERPRISES, INC DATE: 10/28/2014 EVNT BNNR 101.30 CITY OF TEMPLE CITY TIME: 14:43:12 BSKTBLL BNNR 166.23 CHECK REGISTER 994.08 FUND - 02 - DISBURSEMENT FUND 1,261.61 CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- OCT ACCT 153.00 TOTAL CHECK OCT '14:MNTNC SVC 90.00 41256 1001 11/04/14 6536 TERESITA CORDIA 2305 41257 1001 11/04/14 3637 THE SAUCE CREATIVE SERVIC 4630 41257 1001 11/04/14 3637 THE SAUCE CREATIVE SERVIC 4690 41257 1001 11/04/14 3637 THE SAUCE CREATIVE SERVIC 4630 TOTAL CHECK PHU USG:SEP/OCT 54.51 41258 1001 11/04/14 4192 TJP ENTERPRISES 4272 41259 1001 11/04/14 0315 UNDERGROUND SERVICE ALERT 4271 41260 1001 11/04/14 3532 VENTEK INTERNATIONAL 4530 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4810 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 41261 1001 11/04/14 3021 VERIZON WIRELESS 4440 TOTAL CHECK 41262 1001 11/04/14 5215 WAGEWORKS 4315 41263 1001 11/04/14 6533 WENDY GUAN 2305 41264 1001 11/04/14 6541 WENDY TSO 2305 41265 1001 11/04/14 0513 WEST COAST ARBORISTS 4261 TOTAL FUND TOTAL REPORT PAGE NUMBER: 5 VENCHKII ACCOUNTING PERIOD: 4/15 -------DESCRIPTION------- AMOUNT 152.01 RFND:SEC DEP LOP 100.00 SPCL EVNT BNNR 101.30 WNTR BSKTBLL BNNR 166.23 T-SHIRTS:CLSS CR SHW 994.08 100.00 1,261.61 TENNIS:CNTRCT SVC 1,267.00 OCT '14 SVC 153.00 OCT '14:MNTNC SVC 90.00 CLL PHN USG:SEP/OCT 85.53 CLL PHN USG:SEP/OCT 61.41 CLL PHN USG:SEP/OCT 66.51 CLL PHN USG:SEP/OCT 69.01 CLL PHN USG:SEP/OCT 76.02 CLL PHN USG:SEP/OCT 59.51 CLL PHU USG:SEP/OCT 54.51 CLL PHN USG:SEP/OCT 54.51 CLL PHN USG:SEP/OCT 39.33 CLL PHN USG:SEP/OCT 31.02 CLL PHN USG:SEP/OCT 31.02 CLL PHN USG:SEP/OCT 127.09 CLL PHN USG:SEP/OCT 134.13 CLL PHN USG:SEP/OCT 198.38 CLL PHN USG:SEP/OCT 111.08 CLL PHN USG:SEP/OCT 1,755.61 CLL PHN USG:SEP/OCT 312.43 CREDIT BALANCE - .09 CLL PHN USG:SEP/OCT 68.32 3,335.33 FSA ADMN FEE:OCT'14 50.00 RFND:SEC DEP LOP 100.00 RFND:SEC DEP LOP 100.00 SEP '14:TREE REMOVALS 5,944.60 441,605.41 441.605.41 PENTAMATION ENTERPRISES, INC DATE: 10/28/2014 CITY OF TEMPLE CITY TIME: 14:43:18 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT O1 GENERAL FUND 404,037.56 15 PROP A 9,844.00 21 GT 2105/2106/2107/2107.5 451.02 27 CDBG 14,510.83 47 L/LD 8,504.39 60 CAPITAL IMPROV FUND 1,490.61 61 CRA TRUST 2,767.00 TOTAL REPORT 441,605.41 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 4/15