Loading...
HomeMy Public PortalAbout12) 7I CC Warrant Resolution 14-5050RESOLUTION NO. 14-5050 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $363,331.41.70 DEMAND NOS. 41178 THROUGH 41372 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 181h day of November, 2014. ATTEST' CITY CLERK 111 • : APPROVED AS TO FORM: CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5050, was adopted by the City Council of the City of Temple City at a regular meeting held on the 11th day of November, 2014 by the following vote' AYES: Agency Member — NOES: Agency Member— ABSTAIN Agency Member— ABSENT Agency Member— CITY CLERK City of Temple City 11/18/14 FY 2014-2015 WARRANT REGISTER 11/18/14 Specials: Ck# 41178-41180, 41266-41286 $60,281.05 Regulars: Ck# 41287-41372 $306,050.36 $366,331.41 TOTAL WARRANT $366,331.41 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 CITY -OF TEMPLE CITY TIME: 14:47:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/18' ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 41178 10/14/14 6562 1001 41179 10/14/14 5167 1001 41179 10/14/14 5167 1001 41179 10/14/14 5167 TOTAL CHECK GAS USG SEP/OCT '14 0.00 GAS USG SEP/OCT '14 1001 41180 10/14/14 2992 1001 41266 10/29/14 6564 1001 41267 10/29/14 5954 1001 41268 10/29/14 6566 1001 41269 10/29/14 6568 1001 41270 10/29/14 0330 1001 41270 10/29/14 0330 TOTAL CHECK FT CONTRIB P/E 10/31/ 0.00 EMPLOYEE DEDCTNS:SEC 1 1001 41271 10/29/14 0026 1001 41271 10/29/14 0026 1001 41271 10/29/14 0026 TOTAL CHECK 1001 41272 10/29/14 0462 1001 41273 10/29/14 0462 1001 41274 10/29/14 0462 1001 41275 10/29/14 0462 1001 41276 10/30/14 6039 1001 41277 11/05/14 6570 1001 41278 11/05/14 5629 1001 41279 11/05/14 5182 1001 41280 11/05/14 5181 1001 41281 11/05/14 0203 1001 41282 11/05/14 2792 1001 41283 11/05/14 0206 1001 41284 11/05/14 5167 1001 41284 11/05/14 5167 -----VENDOR------------- FDP UNIT INTERNAL REVENUE SERVICE 0192048 PUBLIC EMPLOYEES RETIREM O1 PUBLIC EMPLOYEES RETIREM O1 PUBLIC EMPLOYEES RETIREM O1 MEADOWS AUTOMOTIVE 4797083 PETER SAAVEDRA 0194057 GISELLE JOYCE B CORELLA 0191042 MMASC 0191042 ROBERT B. DENHARDT-JPGM 0191042 THE GAS CO. 0194059 THE GAS CO. 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN NATE 0194059 CALIFORNIA AMERICAN WATE 0194059 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 PIE 'N BURGER 0191046 CALED 0191042 EDD 0191047 U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS O1 VANTAGEPOINT TRANSFER AG O1 CITY OF TEMPLE CITY 01 F & A FEDERAL CREDIT UNI 01 PUBLIC EMPLOYEES RETIREM O1 PUBLIC EMPLOYEES RETIREM 01 -----DESCRIPTION------ SALES TAX IN-HOUSE PYRLL&PYRLL T 0.00 EMPLOYER SHARE 0.00 EMPLOYEE CONTRIBUTION 0.00 SURVIVOR 0.00 0.00 DOOR REPAIR: UNIT #109 0.00 DJ SVC:HALLOWEEN EVENT 0.00 MILG RMBRSMUT:MMA CNFR 0.00 REGISTRATION COST:G.C. 0.00 10 BOOKS:MANAGEMENT 0.00 GAS USG SEP/OCT '14 0.00 GAS USG SEP/OCT '14 0.00 0.00 H2O USG SEP/OCT '14 0.00 H2O USG SEP/OCT '14 0.00 H2O USG SEP/OCT '14 0.00 0.00 PLNNG:RECRDNG FEE 0.00 PLANNING:RECRDNG FEE 0.00 PLANNING:RECRDNG FEE 0.00 PLANNING:RECRDNG FEE 0.00 EMPLOYEE LUNCHEON 10/3 0.00 MEMBRSHP DUES FY 14/15 0.00 PAST DUE PAYMENTS 0.00 PT CONTRIBTN PE 10/31/ 0.00 FT CONTRIB P/E 10/31/1 0.00 FT CONTRIB P/E 10/31/ 0.00 EMPLOYEE DEDCTNS:SEC 1 0.00 EMPLOYEE CONTRIB 10/31 0.00 EMPLOYER SHARE 0.00 EMPLOYEE CONTRIBUTION 0.00 PAGE NUMBER: ACCTPA21' AMOUNT 1,448.62 5,332.18 3,101.14 33.48 8,466.80 250.31 200.00 172.56 340.00 99.70 86.20 60.05 146.25 161.72 105.28 136.63 403.63 75.00 75.00 75.00 75.00 1,316.00 465.00 12,074.42 2,698.65 2,260.80 973.07 238.30 1,395.00 5,610.00 3,118.82 1 PENTAMATION ENTERPRISES, INC PAGE NUMBER: DATE: 11/12/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:47:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/18' ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR------------- PDP UNIT -----DESCRIPTION------ SALES TAX AMOUNT 1001 41284 11/05/14 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR 0.00 40.41 TOTAL CHECK 0.00 8,769.23 1001 41285 11/05/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER SHARE 0.00 5,576.68 1001 41285 11/05/14 5167 PUBLIC EMPLOYEES RETIREM 01 EMPLOYER CONTRIBUTION 0.00 3,297.34 1001 41285 11/05/14 5167 PUBLIC EMPLOYEES RETIREM 01 SURVIVOR, 0.00 35.34 TOTAL CHECK 0.00 8,909.36 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 C.S. FLIGHT FOR CACEO 0.00 300.20 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 TRVL INSURNC:F.V.(CACE 0.00 18.38 1001 41286 11/05/14 0260 BANK OF AMERICA 0191046 LUNCH FOR ORAL BOARD 0.00 76.31 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 CHARGE FOR AIRLINE TCK 0.00 21.99 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 F.V. FLGHT:CACEO CNFRN 0.00 300.20 1001 41286 11/05/14 0260 BANK OF AMERICA 0193053 A.G. REGISTRATION:APA 0.00 75.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191045 REGISTRATION:LEAGUE OF 0.00 450.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 COUNCIL/COMMISSR BBQ S 0.00 59.39 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 COUNCIL/COMMISSR BBQ S 0.00 132.92 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 COUNCIL/COtMIISSR BBQ S 0.00 79.90 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 COUNCIL/COPMIISSR BBQ S 0.00 47.89 1001 41286 11/05/14 0260 BANK OF AMERICA 0195067 A.C.:MEMBERSHP CAL PPA 0.00 175.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH CMMITTEE TRNG&RT 0.00 10.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH CMMITTEE TRNG&RT 0.00 6.50 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH ChM7ITTEE TRNG&RT 0.00 4.50 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH CMMITTEE TRNG&RT 0.00 4.50 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH CPM7ITTEE TRNG&RT 0.00 4.50 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH C[M4ITTEE TRNG&RT 0.00 4.50 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH CMMITTEE TRNG&RT 0.00 27.80 1001 41286 11/05/14 0260 BANK OF AMERICA 0193054 CNFRNC REGSTRTN:S.P. 0.00 555.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191045 K. KOO FLGHT FOR CNFRN 0.00 496.20 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 SC WATR SMbTT/FALL CNFR 0.00 375.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191045 RGSTRTN MMANC CNFRN:PK 0.00 450.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0191045 P.KUO FIGHT FOR CNFRNC 0.00 494.20 1001 41286 11/05/14 0260 BANK OF AMERICA 0191042 YOUTH ENGAGE CNFRNC 0.00 531.38 1001 41286 11/05/14 0260 BANK OF AMERICA 0191041 '14 SGV WATER FORUM 0.00 55.00 1001 41266 11/05/14 0260 BANK OF AMERICA 0191045 HOTEL:P.K. MMANC CONFR 0.00 548.85 1001 41286 11/05/14 0260 BANK OF AMERICA 0191046 LUNCH W/ ORAL BOARD 0.00 51.33 1001 41286 11/05/14 0260 BANK OF AMERICA 0187038 MISC CHRG (AMT WILL RV 0.00 33.00 1001 41286 11/05/14 0260 BANK OF AMERICA 4797083 MEMBERSHIP RENEWAL -R.0 0.00 170.00 1001 41286 11/05/14 0260 BANK OF AMERICA 4797083 WORK BOOTS:CALDERON 0.00 87.19 1001 41286 11/05/14 0260 BANK OF AMERICA 4797083 WORK BOOTS:REGINA 0.00 136.24 1001 41286 11/05/14 0260 BANK OF AMERICA 4797083 WORK BOOTS:PARTHEMORE 0.00 158.04 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 YOUTH COMMITTEE SHIRTS 0.00 129.33 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 SPPLS FOR B.CNCR WALK 0.00 178.20 1001 41286 11/05/14 0260 BANK OF AMERICA 01 USER TAX 0.00 -11.25 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 SPPLS FOR B.CNCR WALK 0.00 94.49 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 SPPLS FOR B.CNCR WALK 0.00 29.74 1001 41286 11/05/14 0260 BANK OF AMERICA 01 USER TAX 0.00 -1.80 1001 41286 11/05/14 0260 BANK OF AMERICA 0194059 DOG WASTE STATNS&BAGS 0.00 200.88 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 TICKETS FOR TEEN ZONE 0.00 1_,200.00 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 SUPPLS:LITTLE STARS 0.00 140.98 1001 41286 11/05/14 0260 BANK OF AMERICA 0194057 OFFICE SUPPLIES 0.00 141.01 1001 41286 11/05/14 0260 BANK OF AMERICA 0192048 REGSTRTN:T.HAUSE CSMFO 0.00 80.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 11/12/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:47:23 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/18' ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 41286 11/05/14 0260 1001 41286 11/05/14 0260 1001 41286 11/05/14 0260 1001 41286 11/05/14 0260 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----VENDOR------------- FDP UNIT -----DESCRIPTION------ SALES TAX BANK OF AMERICA 0191041 CNFRNC FEE:O.S.BF.V. 0.00 BANK OF AMERICA 0191041 COUNCIL/CMMSSNR BBQ SP 0.00 BANK OF AMERICA 0195061 NEIGHBORHOOD WATCH F0O 0.00 BANK OF AMERICA 0191041 TRVL INSURNC:C.S.(CACE 0.00 0.00 0.00 0.00 0.00 F�"� % 750.00 62.48 400.00 18.38 9,353.35 60,281.05 60,281.05 60.281.05 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 TIME: 14:43:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 41287 1001 11/18/14 41287 1001 11/18/14 TOTAL CHECK 41288 1001 11/18/14 41289 1001 11/18/14 41289 1001 11/18/14 41289 1001 11/18/14 TOTAL CHECK 41290 1001 11/18/14 41291 1001 11/18/14 41291 1001 11/18/14 41291 1001 11/18/14 41291 1001 11/18/14 TOTAL CHECK 41292 1001 11/18/14 41292 1001 11/18/14 4252 TOTAL CHECK 41293 1001 11/18/14 41293 1001 11/18/14 TOTAL CHECK 41294 1001 11/18/14 41295 1001 11/18/14 41296 1001 11/16/14 41296 1001 11/18/14 41296 1001 11/18/14 41296 1001 11/18/14 4272 TOTAL CHECK 41297 1001 11/18/14 41297 1001 11/18/14 TOTAL CHECK 41298 1001 11/18/14 41299 1001 11/18/14 41300 1001 11/18/14 41301 1001 11/18/14 41302 1001 '11/18/14 41302 1001 11/18/14 4445 TOTAL CHECK 41303 1001" 11/18/14 41303 1001 11/18/14 TOTAL CHECK PAGE NUMBER: 1 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 5/15 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 2700 AFLAC 2021 INSURANCE P/E 11/2014 327.74 2700 AFLAC 2020 INSURANCE P/E 11/2014 433.88 761.62 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,496.42 4963 ALSCO 4455 UNIFORMS:MNTNC CREW 58.28 4963 ALSCO 4252 AUTO FLUSH&RSTRMS 150.89 4963 ALSCO 4252 DOOR MATS 10/16/14 56.00 265.17 0226 AMERICAN PLANNING ASSOCIA 4425 MEMBERSHIP DUES 485.00 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:50+AERBCS 1,021.65 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SLIM&TONE 392.00 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:SNR CR FTN 52.50 4197 AMY'S HEALTH AND FITNESS 4272 CNTRCT SVC:TOTAL YOGA 294.00 1,760.15 6305 ANDERSON BUSINESS TECHNQL 4830 LOP ANNEX 11088.91 6305 ANDERSON BUSINESS TECHNOL 4445 LOP ANNEX PRNTR RPR 155.45 1,244.36 0302 ARROWHEAD MOUNTAIN SPRING 4465 SEP/OCT BTTL H2O SVC 273.81 0302 ARROWHEAD MOUNTAIN SPRING 4580 SEP/OCT DSPNSR RENT 10.99 284.80 4728 ARTHUR M. MORTIMER 4231 CONSULTATION:10/01 200.00 0266 ASSURANT EMPLOYEE BENEFIT 2019 EMPLY PYRLL DEDCTNS 312.13 0374 ASSURANT EMPLOYEE BENEFIT 2019 ADJUSTMENTS -217.00 0374 ASSURANT EMPLOYEE BENEFIT 2019 LIFE & ADD INSURANCE 605.40 0374 ASSURANT EMPLOYEE BENEFIT 2019 LONG TERM INSURANCE 1,489.37 0374 ASSURANT EMPLOYEE BENEFIT 2019 SHORT TERM INSURANCE 2,329.40 4,207.17 4005 BEACON MEDIA INC. 4470 LEGAL ADVERTISING SVC 487.80 4005 BEACON MEDIA INC. 4810 NOTICE INVTNG BIDS 552.60 1,040.40 5208 BILL CHANG DANCE STUDIO 4272 PYMNT:LINE DANCE 2,555.00 0291 CALIFORNIA PARTY RENTALS 4630 RNTL OF CANOPY:12/5 235.00 4416 CHARTER COMMUNICATIONS 4425 SEP 21 -OCT 20 SVC 126.90 4819 CHOICE PEST CONTROL 4260 BEE REMOVAL 185.00 0596 CITY OF BREA 4510 SEP '14 WEB HOST SVC 4,400.00 0596 CITY OF BREA 4510 IT SUPPLIES:SEP '14 240.00 4,640.00 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP:9/15-9/30 RSMD 2,115.00 4758 CLS LANDSCAPE MANAGEMENT 4264 LNDSCP:OCT REMO SVC 4,230.00 6,345.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 11/12/2014 - CITY OF TEMPLE CITY VENCHKII TIME: 14:43:33 CHECK REGISTER ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 41304 1001 11/18/14 41305 1001 11/18/14 41306 1001 11/18/14 41307 1001 11/18/14 41308 1001 11/18/14 41309 1001 11/18/14 41310 1001 11/1B/14 41311 1001 11/1B/14 41312 1001 11/18/14 41312 - 1001 11/18/14 41312 1001 11/18/14 41312 1001 11/18/14 4456 TOTAL CHECK 41313 1001 11/18/14 41313 1001 11/18/14 41313 1001 11/18/14 41313 1001 11/18/14 41313 1001 11/18/14 2017 TOTAL CHECK 41314 1001 11/18/14 41315 1001 11/18/14 41316 1001 11/18/14 41317 1001 11/18/14 41317 1001 11/18/14 6560 TOTAL CHECK 41318 1001 11/18/14 41319 1001 11/18/14 41320 1001 11/18/14 41321 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 41322 1001 11/18/14 ACCT-------DESCRIPTION------- 0739 COMMUNITY DEVELOPMENT COM 4950 CDBG IN RPYMNT 4150 CONTINENTAL BUILDING MAIN 4252 OCT SVC:LOP 0288 COUNTY OF LA DEPT. OF PUB 4213 AUG '14 SVC 2328 COUNTY OF LOS ANGELES- 4530 SEP '14 SVC 6550 DALIA LATIF 2305 RFND:SEC DEP LOP 6056 DANNY REDMOND 4630 SANTA FOR LGHTS ON TC 0076 DAPEER, ROSENBLIT & LITVA 4238 SEP '14 LEGAL FEES 6552 DAVID MILLER 2305 RFND:SEC DEP LOP 4456 DELTA DENTAL INSURANCE CO 2017 DNTL PRMIUM-EMPLOYEES 4456 DELTA DENTAL INSURANCE CO 2017 EMPLOYEE PYRLL DEDCTN 4456 DELTA DENTAL INSURANCE CO 4320 RETIREES 4456 DELTA DENTAL INSURANCE CO 2017 RETIREES PORTION 0268 DELTA DENTAL OF CALIFORNI 2017 DENTAL PREMIUM 0268 DELTA DENTAL OF CALIFORNI 2017 EMPLY PYRLL DEDCTN 0268 DELTA DENTAL OF CALIFORNI 2017 OPTIONAL BENEFIT 0268 DELTA DENTAL OF CALIFORNI 4320 RETIREES BENEFIT 0268 DELTA DENTAL OF CALIFORNI 2017 RETRS PRTN:DEP. 0093 DRAGONS LAIR MARTIAL ARTS 4272 PYMNT:NIPPN KMPO KRTE 6560 GABRIELA AGUILERA 3601 DUPLICATE PYMNT 4900 GLADWELL GOVERNMENTAL SER 4231 ELCTNS SVC: 10/23/14 3566 GLENN'S REFRIGERATION 4510 CREDIT:WRK ON 7/10 3566 GLENN'S REFRIGERATION 4510 SVC&RPRS:FRIG IN LOP 6439 GONZALEZ GOODALE ARCHITEC 4810 DESIGN WORK SVC:SEP 4613 GRUEN ASSOCIATES 4810 SEP 2014 SVC 6555 HA TON 2305 RFND:SEC DEP LOP 0119 HARRIS & ASSOCIATES, INC. 4810 DIGITAL IMAGERY SVC 0303 HOME DEPOT/GECF 4510 TEMPLE STATUE -TC PARK 0303 HOME DEPOT/GECF 4550 HMMR, STOP RST SPRY 0303 HOME DEPOT/GECF 4510 REPAIRS:TOILETS LOP 0303 HOME DEPOT/GECF 4510 ELECTRICAL REPAIR 0303 HOME DEPOT/GECF- 4510 PARTS:FIX TREE OUTLT 0303 HOME DEPOT/GECF 4630 REBAR:SECURING SIGNS 0303 HOME DEPOT/GECF 4510 LOP FLAGPOLE 0303 HOME DEPOT/GECF 4255 RLLRS FOR CURB PNTNG RNT-ITTM 25,834.48 516.00 764.24 78.38 100.00 200.00 267.98 100.00 186.23 117.01 33.86 10.99 348.09 1,114.88 783.18 37.39 686.08 286.48 2,908.01 199.50 55.00 332.50 -285.00 1,366.00 1,081.00 705.00 4,539.20 100.00 8,240.00 44.45 32.23 18.16 100.50 8.57 16.10 20.28 37.08 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 TIME: 14:43:33 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 41322 1001 11/18/14 41322 1001 11/18/14 TOTAL CHECK 41323 1001 11/18/14 41323 1001 11/18/14 ACCT TOTAL CHECK - 41324 1001 11/18/14 41325 1001 11/18/14 41326 1001 11/18/14 41327 1001 11/18/14 41327 1001 11/18/14 TOTAL CHECK 41328 1001 11/18/14 41329 1001 11/18/14 41330 1001 11/18/14 41331 1001 11/18/14 41332 1001 11/18/14 41333 1001 11/18/14 41334 1001 11/18/14 41335 1001 11/18/14 41336 1001 11/18/14 41337 1001 11/18/14 41338 1001 11/18/14 41338 1001 11/18/14 100.00 TOTAL CHECK 41339 1001 11/18/14 41339 1001 11/18/14 41339 1001 11/18/14 41339 1001 11/18/14 41339 1001 11/18/14 TOTAL CHECK 41340 1001 11/18/14 41340 1001 11/18/14 TOTAL' CHECK 41341 1001 11/18/14 41342 1001 11/18/14 PAGE NUMBER: 3 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 5/15 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 0303 HOME DEPOT/GECF 4630 TREE TIES:LIGHTS 24.72 0303 HOME DEPOT/GECF 4465 MARKING FLAGS 37.42 339.51 0564 INLAND EMPIRE TOURS & TRA 4690 ADLT EXCRSN 9/22 704.00 0564 INLAND EMPIRE TOURS & TRA 4275 ADLT EXCRSN 9/22 893.75 1,597.75 5626 INTELLIBRIDGE PARTNERS LL 4231 HR ANLYST:K.J.:OCT'14 2,914.00 5211 INTERNATIONAL SINGING AND 4272 CNTRCT SVC:BLLRM DNC 117.60 6558 JAIME YOUNG 2305 RFND:SEC DEP LOP 100.00 3948 JAN -PRO CLEANING SYSTEMS 4252 LOP CC OCT SVC 2,407.74 3948 JAN -PRO CLEANING SYSTEMS 4252 LOP ANNEX:OCT SVC 650.00 3,057.74 6551 JILL IRAN 2305 RFND:SEC DEP LOP 100.00 6554 JONI NASSER 3303 OVER CHRG ELCTRL PRMT 54.50 0319 L.A. COUNTY SHERIFF'S DEP 4730 9/10&9/24 MEETINGS 493.22 5049 MAGIC JUMP RENTALS 4630 RNTL OF GNRTRS:10/31 270.00 6556 MARIDA HENG NHIM 2305 RFND:SEC DEP LOP 100.00 5967 MARK CHEMELESKI 4272 PAYMENT:HAPKITO 269.50 4583 MCAFEE 4530 EMAIL FILTER NOV'14 75.00 0154 MERCURY PRINTING 4465 MTA BUS PASS FORMS 171.07 1514 MICHAEL KOSKI 4630 RMBRSMNT:HLLWN EVNT 270.00 6548 MITSUKO YAMAMOTO 3505 RFND:BLNC BSKTBLL 30.00 5659 NESTLE PURE LIFE DIRECT 4465 SEP/OCT BTTL H2O SVC 72.45 5659 NESTLE PURE LIFE DIRECT 4580 SEP/OCT DSPNSR RENT 5.99 78.44 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS:CITY CLRK 16.49 0188 OFFICEMAX CONTRACT INC 4465 FILE FOLDERS,BATTERIS 73.78 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS:CITY CLRK 275.96 0188 OFFICEMAX CONTRACT INC 4465 OFFC SPPLS:CITY CLRK 9.12 0188 OFFICEMAX CONTRACT INC 4465 CREDIT:FILE FOLDER -6.88 368.47 1934 PEP BOYS 4415 OIL #107 54.48 1934 PEP BOYS 4415 GREASE -#106 5.44 59.92 1709 PEP SUPPLY 4690 BALANCE DUE:UNIFROMS 533.83 6208 PLACEWORKS, INC 4231 SEP 2014 SVC 17,481.85 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 CITY OF TEMPLE CITY TIME: 14:43:33 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 41343 1001 11/18/14 41343 1001 11/16/14 41343 1001 11/18/14 41343 1001 11/18/14 4260 TOTAL CHECK 41344 1001 11/18/14 41345 1001 11/18/14 41346 1001 11/18/14 41346 1001 11/18/14 41346 1001 11/18/14 41346 1001 11/18/14 FIRST AID KIT RE -FILL TOTAL CHECK 41347 1001 11/18/14 41348 1001 11/18/14 41348 1001 11/18/14 41348 1001 11/18/14 41348 1001 11/18/14 41348 1001 11/18/14 596.36 TOTAL CHECK 41349 1001 11/18/14 41349 1001 11/18/14 41349 1001 11/18/14 41349 1001 11/18/14 41349 1001 11/18/14 41349 1001 11/18/14 41349 1001 11/18/14 CNTRCT SVC:JU JITSU TOTAL CHECK 41350 1001 11/18/14 41351 1001 11/18/14 41352 1001 11/18/14 41353 1001 11/18/14 41354 1001 11/18/14 41354 1001 11/18/14 41354 1001 11/18/14 4690 TOTAL CHECK 41355 1001 11/18/14 41356 1001 11/18/14 41357 1001 11/18/14 41357 1001 11/18/14 41357 1001 11/18/14 41357 1001 11/18/14 PAGE NUMBER: 4 VENCHKII ACCOUNTING PERIOD: 5/15 -------DESCRIPTION------- AMOUNT 3270 POST ALARM SYSTEMS 4260 NOV '14:MORTUARY MNTC 43.00 3270 POST ALARM SYSTEMS 4260 NOV '14 CITY YRD MNTC 57.00 3270 POST ALARM SYSTEMS 4260 NOV '14:CTY HLL MNTC 57.00 3270 POST ALARM SYSTEMS 4260 NOV '14 C.CNTR MNTC 57.00 214.00 0041 PRINTMASTERS #96 4465 BUS. CARDS:B.000K 43.60 4743 RESPOND SYSTEMS 4465 FIRST AID KIT RE -FILL 177.50 5708 RICOH USA, INC 4445 MPC3502:NOV '14 231.19 5708 RICOH USA, INC 4445 MPC4502:NOV '14 251.99 5708 RICOH USA, INC 4520 MPC5502:NOV '14 254.04 5708 RICOH USA, INC 4520 MPC6501:NOV '14 596.36 1,333.58 6549 ROCHELLE LOPEZ 2305 RFND:SEC DEP LOP 100.00 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU 89.25 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU 392.70 4193 ROJEN RECREATION 4272 CNTRCT SVC:JU JITSU 384.30 4193 ROJEN RECREATION 4272 CNTRCT SVC:KINDERGYM 192.15 4193 ROJEN RECREATION 4272 CNTRCT SVC:LTTL KCKRS 394.45 1,452.85 0174 SAM'S CLUB DIRECT 4630 CANDY FOR HLLWN 928.20 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE 13.44 0174 SAM'S CLUB DIRECT 4690 TEEN ZONE 49.22 0174 SAM'S CLUB DIRECT 4690 STARS CLUB 239.10 0174 SAM'S CLUB DIRECT 4690 STARS CLUB - 198.37 0174 SAM'S CLUB DIRECT 4630 CNDY FOR HLLWN 10/31 514.00 0174 SAM'S CLUB DIRECT 4630 SPPLS:SNCK BR 10/31 128.85 2,071.18 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 2ND PYMNT:FALL 1,249.50 0469 SCOTTY'S BRAKE & MUFFLER 4415 UNIT #101 SVC 547.22 4899 SGV HUMANE SOCIETY 4214 NOV '14 SVC 11,250.00 6553 SHIH P. TSAO 2305 RPM :SEC DEP LOP 100.00 0748 SMART & FINAL 4630 CANDY FOR HLLWN 10/31 304.14 0748 SMART & FINAL 4630 CANDY FOR HLLWN 10/31 101.22 0748 SMART & FINAL 4630 RETURNED ITEMS -13.96 391.40 5848 SPARKLETTS 4465 H2O SVC:OCT '14 94.23 5596 T.M. STUDIOS 4630 PA FOR LGHTS ON TO 150.00 1771 TEMPLE CITY CAR WASH 4415 CAR WASH SVC 40.86 1771 TEMPLE CITY CAR WASH• 4415 UNIT #124 SVC ` 59.30 1771 TEMPLE CITY CAR WASH 4415 UNIT 4128,126,100,127 59.30 1771 TEMPLE CITY CAR WASH 4415 UNIT #129,130 SVC 59.30 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 11/12/2014 CITY OF TEMPLE CITY VENCHKII TIME: 14:43:33 CHECK REGISTER ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR------------- ACCT -------DESCRIPTION------- AMOUNT 41357 1001 11/18/14 1771 TEMPLE CITY CAR WASH 4415 UNIT #116 VOUCHER 61.00 41357 1001 11/18/14 1771 TEMPLE CITY CAR WASH 4415 UNIT #124 VOUCHER 61.00 41357 1001 11/18/14 1771 TEMPLE CITY CAR WASH 4415 UNIT $129,130 VOUCHER 109.00 41357 1001 11/18/14 1771 TEMPLE CITY CAR WASH 4415 UNT #128,126,100,127 109.00 TOTAL CHECK 558.76 41358 1001 11/18/14 3225 TEMPLE CITY LAWNMOWER & S 4530 BLOWER STRAPS 51.00 41358 1001 11/18/14 3225 TEMPLE CITY LAWNMOWER & S 4530 REPAIR CHAINSAW 98.21 41358 1001 11/18/14 3225 TEMPLE CITY LAWNMOWER & S 4530 SERVICE-PUSH MOWER 15.33 41358 1001 11/18/14 3225 TEMPLE CITY LAWNMOWER & S 4530 GAS CAP-BLOWER 8.75 41358 1001 11/18/14 3225 TEMPLE CITY LAWNMOWER & S 4510 SPRINKLERS-TC PARK 8.76 TOTAL CHECK 182.05 41359 1001 11/18/14 0163 THE FLAG SHOP 4465 2 FLAGS REPLC IN CC 147.71 41360 1001 11/18/14 2213 THE ICEMAN, INC. 4630 SNOW:LGHTS ON TC 9,075.34 41361 1001 11/18/14 3637 THE SAUCE CREATIVE SERVIC 4445 YTH BSKTBLL FLYERS 517.75 41362 1001 11/18/14 6559 TONY LIPKA 4490 TRAINING 11/05 380.00 41363 0092 TRANSTECH ENGINEERS VOID: MULTI STUB CHECK 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #12151 AUG '14 16,398.14 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4237 JOB #14786 AUG '14 714.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4237 JOB #14787 AUG '14 1,071.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14797 AUG '14 351.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4239 JOB #14800 AUG '14 248.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14803 AUG '14 124.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14813 AUG '14 887.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14814 AUG '14 763.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14815 AUG '14 1,320.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14823 AUG '14 887.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14824 AUG '14 1,135.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14826 AUG '14 475.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4239 JOB #14828 AUG '14 1,190.00 41364 1001 11/1B/14 0092 TRANSTECH ENGINEERS 4231 JOB #14830 AUG '14 454.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14389 AUG '14 64,651.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #13348 AUG '14 124.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 AUG '14 6,927.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4810 JOB #14843 AUG '14 8,432.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4239 JOB 412172 AUG '14 7,936.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4810 JOB #13142 AUG '14 7,556.50 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #13169 AUG '14 702.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #13251 AUG '14 165.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #13347 AUG '14 10,388.00 41364 1001 11/16/14 0092 TRANSTECH ENGINEERS 2308 JOB #13461 AUG '14 2,058.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4237 JOB #14092 AUG '14 952.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14138 AUG '14 888.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 2307 JOB #14202 AUG '14 5,227.50 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4236 JOB #14212 AUG '14 1,904.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14257 AUG '14 1,196.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4239 JOB #14476 AUG '14 243.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14280 AUG '14 1,837.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 2307 JOB #14349 AUG '14 1,764.00 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14404 AUG '14 454.00 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 CITY OF TEMPLE CITY TIME: 14:43:33 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14464 AUG '14 41364 1001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB 414496 AUG '14 41364 1.001 11/18/14 0092 TRANSTECH ENGINEERS 4231 JOB #14403 AUG '14 TOTAL CHECK 41365 1001 11/18/14 4775 VASQUEZ & COMPANY LLP 4233 PRFSSNL SVC W/ AUDIT 41366 1001 11/18/14 0265 VISION SERVICE PLAN 2018 EMPLY PYRLL DEDCTNS 41366 1001 11/18/14 0265 VISION SERVICE PLAN 2018 OPTNL BNFTS P.E. 41366 1001 11/18/14 0265 VISION SERVICE PLAN 2018 RETIREES PORTION 41366 1001 11/18/14 0265 VISION SERVICE PLAN 4320 RETIREES PREMIUM 41366 1001 11/18/14 0265 VISION SERVICE PLAN 2018 VISION PREMIUM-EMPLYS TOTAL CHECK 41367 1001 11/18/14 0513 WEST COAST ARBORISTS 4261 TREE RMVLS:10/1-10/15 41368 1001 11/18/14 0115 WILLDAN ENGINEERING 4231 ASBESTOS TESTING 41368 1001 11/18/14 0115 WILLDAN ENGINEERING 4930 REHAB LOANS 8/25-9/26 TOTAL CHECK 41369 1001 11/18/14 6557 YAN PING LEE 2305 RFND:SEC DEP LOP 41370 1001 11/18/14 5209 YOGA GOODNESS 4272 PYMNT:HATRA YOGA 41371 1001 11/18/14 4648 YWCA INTERVALS SENIOR SER 4216 SNR NUTRTN PRGRM SEP TOTAL FUND PAGE NUMBER: 6 VENCHKII ACCOUNTING PERIOD: 5/15 AMOUNT 599.00 1,364.00 248.00 151,633.14 12,616.00 305.37 32.95 130.71 375.48 813.54 1,658.05 2,845.20 469.20 1,828.50 2,297.70 100.00 171.50 500.00 305,854.16 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 CITY OF TEMPLE CITY TIME: 14:43:33 CHECK REGISTER FUND - 45 - TC TREE RESTORATION PROG CHECK NUMBER CASH ACCT DATE ISSUED VENDOR-------------- ACCT 41372 1001 11/18/14 5621 ACOSTA GROWERS, INC 4660 TOTAL FUND PAGE NUMBER: 7 VENCHKII ACCOUNTING PERIOD: 5/15 -------DESCRIPTION------- AMOUNT 4 TREES 196.20 196.20 TOTAL REPORT 306,050.36 PENTAMATION ENTERPRISES, INC DATE: 11/12/2014 CITY OF TEMPLE CITY TIME: 14:43:40 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 229,831.79 15 PROP A 1,064.82 21 GT 2105/2106/2107/2107.5 9,654.08 27 CDBG 25,834.48 45 TC TREE RESTORATION PROG 196.20 47 L/LD 9,443.69 60 CAPITAL IMPROV FUND 30,025.30 TOTAL REPORT 306,050.36 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 5/15