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HomeMy Public PortalAbout12) 7H CC Warrant Resolution 14-5051AGENDA ITEM 7.H RESOLUTION NO. 14-5051 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $701,750.94 DEMAND NOS. 41373 THROUGH 41473 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 2ntl day of December, 2014. /_\Tali CITY CLERK MAYOR APPROVED AS TO FORM: CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5051, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of December, 2014 by the following vote: AYES: Councilmember— NOES: Councilmember— ABSENT: Councilmember— ABSTAIN: Councilmember— CITY CLERK City of Temple City FY 2014-2015 Specials: Ck# 41373-41396 Regulars: Ck# 41397-41473 WARRANT REGISTER 12/02/14 12/02/14 $96,536.11 $605,214.83 $701,750.94 TOTAL WARRANT $701,750.94 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 11/25/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 14:10:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/02' ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 41373 11/13/14 6142 1001 41373 11/13/14 6142 1001 41373 11/13/14 6142 1001 41373 11/13/14 6142 1001 41373 11/13/14 6142 1001 41373 11/13/14 6142 1001 41373 11/13/14 6142 TOTAL CHECK 0.00 PHN/INTRNT SVC NOV '14 0.00 1001 41374 11/13/14 6595 1001 41375 11/13/14 6093 1001 41375 11/13/14 6093 TOTAL CHECK 0.00 1001 41376 11/13/14 0069 1001 41376 11/13/14 0069 1001 41376 11/13/14 0069 1001 41376 11/13/14 0069 1001 41376 11/13/14 0069 TOTAL CHECK 1001 41377 11/13/14 4047 1001 41377 11/13/14 4047 1001 41377 11/13/14 4047 1001 41377 11/13/14 4047 1001 41377 11/13/14 4047 TOTAL CHECK 1001 41378 11/13/14 0257 1001 41376 11/13/14 0257 1001 41378 11/13/14 0257 1001 41378 11/13/14 0257 TOTAL CHECK 1001 41379 11/13/14 5597 1001 41380 11/13/14 0704 1001 41381 11/13/14 1979 1001 41382 11/13/14 1094 1001 41382 11/13/14 1094 TOTAL CHECK 1001 41383 11/13/14 5640 1001 41384 11/18/14 6574 1001 41385 11/18/14 4277 1001 41385 11/18/14 4277 TOTAL CHECK -----VENDOR------------- PDP UNIT VASIL CORPORATION 0193054 VASIL CORPORATION 0194057 VASIL CORPORATION 0194059 VASIL CORPORATION 0195065 VASIL CORPORATION 0195067 VASIL CORPORATION 0197082 VASIL CORPORATION 4797083 ST. LUKE CHURCH 0191046 TELEPACIFIC COMMUNICATIO 0194059 TELEPACIFIC COMMUNICATIO 0197081 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 AT & T AT & T AT & T AT & T AT & T GOLDEN STATE WATER CO GOLDEN STATE WATER CO GOLDEN STATE WATER CO GOLDEN STATE WATER CO S&J ENTERPRISE CYNTHIA STERNQUIST EDWARD THOMAS CHAVEZ FERNANDO VIZCARRA FERNANDO VIZCARRA 1594058 0194059 0197081 4797083 0194059 4797083 4797083 4797083 4797083 0191046 0191041 0191041 0191041 0191041 LOS ANGELES ENGINEERING 6098075 GOURMET GOURMET CATERING 0191046 COMMUNITY MEDIA OF THE F 0191045 COMMUNITY MEDIA OF THE F 0197081 -----DESCRIPTION------ SALES TAX FUEL USG: NOV 2014 0.00 0.00 FUEL USG: NOV 2014 0.00 0.00 FUEL USG: NOV 2014 0.00 0.00 FUEL USG: NOV 2014 0.00 0.00 FUEL USG: NOV 2014 0.00 0.00 FUEL USG: NOV 2014 0.00 0.00 FUEL USG: NOV 2014 0.00 0.00 SEP/OCT SVC 0.00 0.00 DEPOSIT FOR EVENT 12/1 0.00 0.00 PHN/INTRNT SVC NOV '14 0.00 0.00 PHN/INTRNT SVC NOV '14 0.00 0.00 RSMD BLVD:JUN SVC 0.00 0.00 ELCTRCTY DEG OCT' 14 0.00 ELCTRCTY USG SEP/OCT 0.00 ELCTRCTY USG SEP/OCT 0.00 ELCTRCTY USG OCT '14 0.00 ELCTRCTY USG OCT '14 0.00 FINGERPRINTING SEP/OCT 0.00 0.00 SEP/OCT SVC 0.00 0.00 SEP/OCT SVC 0.00 0.00 SEP/OCT SVC 0.00 0.00 SEP/OCT SVC 0.00 0.00 SEP/OCT SVC 0.00 0.00 RSMD BLVD:JUN SVC 0.00 0.00 H2O USG SEP 26 -OCT 27 0.00 H2O USG SEP 26 -OCT 27 0.00 H2O USG SEP 26 -OCT 27 0.00 H2O USG SEP 26 -OCT 27 0.00 0.00 FINGERPRINTING SEP/OCT 0.00 RMBRSMNT:JPIA,CACEO,CC 0.00 RMBRSMNT:JPIA ANNL INF 0.00 RMERSMNT:JPIA ANL CNFR 0.00 RMSRSMNT:CACEO ANL CNF 0.00 0.00 RSMD BLVD:JUN SVC 0.00 DEPOSIT FOR EVENT 12/1 0.00 VIDEOTAPING MTNGS:JUL- 0.00 VIDEOTAPING MTNGS:JUL- 0.00 0.00 m[11�J vq 30.25 370.06 445.78 125.40 337.83 337.76 951.86 2,598.94 300.00 1,159.00 1,000.82 2,159.82 236.59 924.00 855.72 112.76 25.08 2,154.15 17.04 114.41 823.90 32.25 231.85 1,219.45 57.20 537.68 526.60 519.19 1,640.67 228.00 193.48 87.31 88.95 243.47 332.42 66,908.50 1,350.00 6,288.00 2,666.64 8.954.64 PENTAMATION ENTERPRISES, INC DATE: 11/25/2014 CITY OF TEMPLE CITY TIME: 14:10:39 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: tre sact.batch='SP 12/02' ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT ----- 1001 41386 11/20/14 5182 1001 41387 11/20/14 5181 1001 41388 11/20/14 0206 1001 41389 11/20/14 2792 1001 41390 11/20/14 0203 1001 41391 11/20/14 0462 1001 41392 11/20/14 0330 1001 41393 11/20/14 4047 1001 41394 11/20/14 0162 1001 41395 11/20/14 1512 1001 41396 11/20/14 0462 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT FDP UNIT U.S. BANK PARS 01 CALPERS 457 PLAN ADMINIS O1 F 6 A FEDERAL CREDIT UNI O1 CITY OF TEMPLE CITY O1 VANTAGEPOINT TRANSFER AG O1 COUNTY OF L.A. REGISTRAR 0193053 THE GAS CO. 4797083 AT 6 T 4796073 SUNNYSLOPE WATER COMPANY 4797083 STATE CONTROLLER'S OFFIC 0195067 COUNTY OF L.A. REGISTRAR 0193053 PAGE NUMBER: 2 ACCTPA21 -----DESCRIPTION------ SALES TAX AMOUNT PT CNTRBTN PE 11/14/14 FT CNTRB P/E 11/14/14 EMPLY CNTRB 11/14/14 EMPLOY DEDCTNS:SEC 125 FT CONTRIB P/E 11/14/1 PLNNG:RCRDNG FEE GAS USG OCT/NOV '14 NOV/DEC SVC R20 USG:8/16/14-10/15/ 2012 PRCSS YR OFFST PR 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 2,794.41 2,350.80 1,395.00 238.30 973.07 75.00 13.81 31.76 439.28 22.30 75.00 96,536.11 96,536.11 96,536.11 PENTAMATION ENTERPRISES, INC DATE: 11/25/2014 TIME: 13:54:44 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 41397 1001 12/02/14 41398 1001 12/02/14 41398 1001 12/02/14 41398 1001 12/02/14 41398 1001 12/02/14 41398 1001 12/02/14 41398 1001 12/02/14 -------DESCRIPTION------- TOTAL CHECK 41399 1001 12/02/14 41400 1001 12/02/14 41401 1001 12/02/14 41402 1001 12/02/14 41402 1001 12/02/14 41402 1001 12/02/14 41402 1001 12/02/14 58.16 TOTAL CHECK 41403 1001 12/02/14 41404 1001 12/02/14 41404 1001 12/02/14 148.73 TOTAL CHECK 41405 1001 12/02/14 41405 1001 12/02/14 41405 1001 12/02/14 41405 1001 12/02/14 41405 1001 12/02/14 100.00 TOTAL CHECK 41406 1001 12/02/14 41407 1001 12/02/14 41407 1001 12/02/14 16,874.40 TOTAL CHECK 41408 1001 12/02/14 41409 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 41410 1001 12/02/14 PAGE NUMBER: 1 CITY OF TEMPLE CITY VENCHKII CHECK REGISTER ACCOUNTING PERIOD: 5/15 --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 0598 ALL CITY MANAGEMENT SERVI 4231 SCHL CRSSNG GRD SVC 4,608.63 4963 ALSCO 4455 MNTNC CRW UNFRMS 58.28 4963 ALSCO 4252 FLSHNG SYSTM&DEODRZRS 148.73 4963 ALSCO 4252 MAT SVC 58.16 4963 ALSCO 4455 MNCTC CRW UNFRMS 58.28 4963 ALSCO 4252 FLSHNG SYSTM&DEODRZRS 148.73 4963 ALSCO 4252 MAT SVC 58.16 530.34 6584 AMY CHEN 2305 RFND:SEC DEP LOP 100.00 6583 ANNALIZA LEGASPI 2305 RFND:SEC DEP LOP 100.00 0011 ATHENS SERVICES 4256 SEPT '14 SVC 16,874.40 4005 BEACON MEDIA INC. 4470 10/30/14:5715 RWLND 144.00 4005 BEACON MEDIA INC. 4470 10/30/14:9677 LNGDN 135.00 4005 BEACON MEDIA INC. 4470 10/30/14:9913 L.A. RD 98.10 4005 BEACON MEDIA INC. 4470 ELECTION:10/30/14 46.80 423.90 5098 BRICKS 4 KIDZ 4272 CNTRCT SVCS 280.00 4537 BRINK'S INC. 4480 OCT '14 SVC 10.07 4537 BRINK'S INC. 4480 NOV '14 SVC 302.37 312.44 0023 BURKE, WILLIAMS, & SORENS 4234 CITY ATTORNEY 19,213.86 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENSE 4,830.00 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 325.80 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSEL 31,715.50 0023 BURKE, WILLIAMS, & SORENS 4231 SPECIAL INVESTIGATION 2,259.00 58,344.16 5929 BXD CONSTRUCTION 4930 4850 WILLMONTE PRPRTY 4,480.00 0197 CCCA 4410 CITY MANAGER MTNG 34.00 0197 CCCA 4410 PS MNGR TO ATTND CCCA 17.00 51.00 6590 CECILLIA MCCLINTOCK 3311 PRKNG PRMT RFND 3.00 5595 CITY OF BURBANK, CITY TRE 4530 TCH SPPRT SVC 6 MNTHS 5,760.00 2269 CITY OF TEMPLE CITY -PETTY 4690 BINGO PRIZES 50.00 2269 CITY OF TEMPLE CITY -PETTY 4670 CITIZENS ACADEMY 27.30 2269 CITY OF TEMPLE CITY -PETTY 4410 COUNCIL FOOD 42.13 2269 CITY OF TEMPLE CITY -PETTY 4410 COUNCIL FOOD 30.79 2269 CITY OF TEMPLE CITY -PETTY 4685 EMPLOYEE LUNCHEON 13.06 2269 CITY OF TEMPLE CITY -PETTY 4685 EMPLOYEE LUNCHEON 22.81 2269 CITY OF TEMPLE CITY -PETTY 4685 EMPLOYEE LUNCHEON 28.00 2269 CITY OF TEMPLE CITY -PETTY 4685 EMPLOYEE LUNCHEON 31.00 2269 CITY OF TEMPLE CITY -PETTY 4685 EMPLOYEE LUNCHEON 32.65 2269 CITY OF TEMPLE CITY -PETTY 4465 FLU CLINIC SUPPLIES 36.88 2269 CITY OF TEMPLE CITY -PETTY 4630 HLLWN DCRTNS 49.00 L6'OES 9E'1,01, 00'OOT 00'OOT ST 'I E9 08'GOT '9T 9L'ZST'S 9Z'60L'T 91"LET 'Z LS'1,98'1, 9E'ET9 6E'829'T 00'9T 00'OSS 10'61,E 86'491 E1,'1,8T 00'1,LO'6 00'0£2'1, 00'L9L'Z 00'LLO'Z 00'9 L6'ZO6 06'01 SIF' S SZ'TE 6T' OZ 6T'81, S6'EZ 1,Z'ZE ZL9E Le, EZ 82'51, 81,'21, VT 'TI 96'ST BLOT 00'£1 DO'S 00'OT LIP' VC 1,Z'6E 96'EZ 86'1,1 82'04 INnOwY LH0NHA0 AIIHOIHd OS1,1, 1,T/ZO/ZT TOOT 1,T/ZO/ZT x3033 6991 xd JI HZ'I.Lda'SSHO 3AH OTS1, TOOT 3INOW 'I3 WOOS 'UNIM3 1,28E dOR d30 D35;ONda SOEZ 1,T/ZO/ZT TOOT HYddYSTd WYH43 0659 d0'I aaa D3S:aNdH SOEZ 1,T/ZO/ZT TOOT Z3NI,LHYW 003IQ 9859 SHOIxd IO'I ON%Hd HO OTS1, 0 OIHID3'IH 7IIHI003 P 9 a ZT6E 1,TOZ Id3S 91Z4 end 30 -IdaQ YZ d0 AJM0O 88Z0 1,TOZ Id3S 9TZ4 and 30 'Id3a Y'I 30 AINnOD 8820 1,TOZ Id3S OIS1, End d0 'Id3a Ya 30 IINOOJ BBZO 1,TOZ Ld3S 91Z4 end 30 'Id3a Y'I 30 AJMoD 8820 1,TOZ Id3S OTS1, end d0 "Id3a Y'I 90 AINIIOD 88Z0 1,TOZ LASS LIZ1, end 30 'Id3a MI 30 ALNOOO 8820 ONOSH SSYa:NYO'I QYHSS 1,T.D3a:DNLSSY AO'Idw3 3Hd JL-S'IHIw dDSaN'I xad D.L-S'IHIW dDSGM QAaH awsd:VT.AON VT. 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INC PAGE NUMBER: 3 DATE: 11/25/2014 CITY OF TEMPLE CITY VENCHKII TIME: 13:54:44 CHECK REGISTER ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 41421 1001 12/02/14 1669 FEDEX 4450 PRIORITY OVRNGHT 30.63 TOTAL CHECK 561.60 41422 1001 12/02/14 2285 FS CONSTRUCTION 4810 JUL-SEP 2014 SVC 6,175.00 41422 1001 12/02/14 2285 FS CONSTRUCTION 4810 JUL-SEP '14 SVC 81,814.00 TOTAL CHECK 87,989.00 41423 1001 12/02/14 3566 GLENN'S REFRIGERATION 4510 ICE MCHN REPAIRS:LOP 750.00 41424 1001 12/02/14 4567 GRAFFITI CONTROL SYSTEMS 4262 OCT '14 SVC 2,955.00 41425 1001 12/02/14 0793 HDL SOFTWARE, LLC 4530 11/1/14-4/30/15 SVC 1,391.44 41426 1001 12/02/14 1346 HDL, COHEN & CONE 4232 PRPRTY TAX:OCT-DEC'14 875.00 41427 1001 12/02/14 0387 HINDERLITER, DE LLAMAS & 4232 SALES TAX:47H Q:AUDIT 3,724.22 41427 1001 12/02/14 0387 HINDERLITER, DE LLAMAS & 4232 SALES TAX:4TH Q:CNTRT 900.00 TOTAL CHECK 4,624.22 41426 1001 12/02/14 0303 HOME DEPOT/GECF 4505 WALL REPAIRS 30.84 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4465 LOCKER LOCK:STAFF 10.37 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4630 TREE TIES-LIGHTS 3.09 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4630 LGHTS ON TC-DECOR 24.88 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4257 BULK GRAVEL 29.57 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4510 LOP PLYGRND REPAIR 41.93 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4630 XMAS INFLATABLES 239.69 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4465 XMAS WREATH LOP CC 43.58 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4630 TREE TIES:LIGHTS 37.08 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4465 PROPANE FOR TRAINING 21.87 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4465 REFUND:WRNG ITEM -21.87 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4630 TREE LIGHTS:LIGHTS 32.37 41428 1001 12/02/14 0303 HOME DEPOT/GECF 4530 NOZZLE:BLOW GUN 12.40 TOTAL CHECK 505.80 41429 1001 12/02/14 0138 INTERSTATE BATTERY SYSTEM 4510 BATTERIES:GNRTR STND 198.97 41430 1001 12/02/14 0140 IRWINDALE INDUSTRIAL CLIN 4495 RCRTMNT/TSTNG:KJ&SR 160.00 41431 1001 12/02/14 6589 ISAIAH AVILA 3311 PRKNG PRMT RFND 3.00 41432 1001 12/02/14 3948 JAN-PRO CLEANING SYSTEMS 4252 NOV '14 SVC 1,625.00 41433 1001 12/02/14 6242 JASON DIZON 2305 RFND:SEC DEP LOP 100.00 41434 1001 12/02/14 5644 JCL BARRICADE 4510 YELLOW MARKER,K-MRKER 389.04 41434 1001 12/02/14 5644 JCL BARRICADE 4510 K-MRKER,YELLOW MRKER 349.04 41434 1001 12/02/14 5644 JCL BARRICADE 4510 3 SIGNS 269.78 41434 1001 12/02/14 5644 JCL BARRICADE 4510 5 SIGNS 489.63 TOTAL CHECK 1,497.49 41435 1001 12/02/14 0150 JOHN L. HUNTER AND ASSOCI 4277 NPDES SEP '14 SVC 8,345.75 41435 1001 12/02/14 0150 JOHN L. HUNTER AND ASSOCI 4605 SEPT '14 SVC 95.00 TOTAL CHECK 8,440.75 41436 1001 12/02/14 6581 JONATHAN HYUN 2305 RFND:SEC DEP LOP 100.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 11/25/2014 CITY OF TEMPLE CITY VENCHKII TIME: 13:54:44 CHECK REGISTER ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 41437 1001 12/02/14 6587 JOYCE ANN RUSITANONTA 2305 RFND:SEC DEP LOP 100.00 41438 1001 12/02/14 6477 KIMELY HORN & ASSOCIATES, 4810 SEPT 2014 SVC 5,055.00 41439 1001 12/02/14 0461 L.A. COUNTY DISTRICT ATTO 4740 PRSNR CARE:7/1-8/31 319.47 41440 1001 12/02/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 AUG '14 SVC 22,279.48 41440 1001 12/02/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 AUG '14 SVC 40,508.16 41440 1001 12/02/14 0319 L.A. COUNTY SHERIFF'S DEP 4790 AUG '14 SVC 95.14 41440 1001 12/02/14 0319 L.A. COUNTY SHERIFF'S DEP 4750 AUG '14 SVC 93,574.01 41440 1001 12/02/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 AUG '14 SVC 124,765.35 41440 1001 12/02/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 AUG '14 SVC 13,483.61 TOTAL CHECK 294,705.75 41441 1001 12/02/14 0145 LA OPINION 4470 10/30/14:CALL 4 ELCTN 426.25 41442 1001 12/02/14 0201 LACMTA 4278 EZ BUS PASS:NOV'14 1,540.00 41442 1001 12/02/14 0201 LACMTA 4278 BUS TOKENS 8,750.00 TOTAL CHECK 10,290.00 41443 1001 12/02/14 6582 LAUREN THAI-DAVOODI 2305 RFND:SEC DEP LOP 100.00 41444 1001 12/02/14 4779 LOS ANGELES COUNTY TAX CO 4505 PRIMROSE PRPRTY EXPNS 583.11 41444 1001 12/02/14 4779 LOS ANGELES COUNTY TAX CO 4505 PRIMROSE PRPRTY EXPNS 753.85 TOTAL CHECK 1,336.96 41445 1001 12/02/14 6592 MARIA ZEGONA 3311 END PRKNG PRMT FEE 6.00 41446 1001 12/02/14 6579 MELODY L. LYNN 2305 RFND:SEC DEP LOP 100.00 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 PLSTC DSPLY FRM 45.40 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 HP LASER JET INK 12.90 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 PLASTIC DISPLY FRM 16.64 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 HP LASER JET INK 220.28 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 CLIPS,DRY ERS MRKRS 32.74 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 OFFICE SUPPLIES 234.86 41447 1001 12/02/14 0188 OFFICEMAX CONTRACT INC 4465 LEGAL SIZE FILES 86.06 TOTAL CHECK 648.88 41448 1001 12/02/14 6585 PHAN CHUNG 2305 RFND:SEC DEP LOP 100.00 41449 1001 12/02/14 2602 PLUMBING WHOLESALE OUTLET 4510 RSTRM FLSH SYSTM 2,769.69 41449 1001 12/02/14 2602 PLUMBING WHOLESALE OUTLET 4505 FLOOR FURNANCE REPLCD 564.24 41449 1001 12/02/14 2602 PLUMBING WHOLESALE OUTLET 4505 KITCHEN REPAIRS 676.76 TOTAL CHECK 4,010.69 41450 1001 12/02/14 0041 PRINTMASTERS #96 4465 BUS. CARDS:PKSMB 54.50 41451 1001 12/02/14 3309 RICOH AMERICAS CORPORATIO 4520 LANIER COPIER LEASE 267.12 41452 1001 12/02/14 0174 SAM'S CLUB DIRECT 4465 LOP SPPLS:KTCHN&OFFC 52.03 41453 1001 12/02/14 6529 SAN GABRIEL VALLEY C.M. A 4410 SGVCMA MEETING 30.00 41454 1001 12/02/14 4252 SARAH NICHOLS TINY TOTS 4272 TOTS 3RD PYMNT:FALL 1,249.50 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 5 DATE: 11/25/2014 CITY OF TEMPLE CITY VENCHKII TIME: 13:54:44 CHECK REGISTER ACCOUNTING PERIOD: 5/15 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED -------------- VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 41455 1001 12/02/14 0469 SCOTTY'S BRAKE 6 MUFFLER 4415 UNIT #118 SVC 798.58 41455 1001 12/02/14 0469 SCOTTY'S BRAKE 6 MUFFLER 4415 UNIT #102:BATTERY 369.69 TOTAL CHECK 1,168.27 41456 1001 12/02/14 4189 SHEKINAH GLORY SCHOOL OF 4272 BALLET 6 TAP SVC 726.60 41456 1001 12/02/14 4189 SHEKINAH GLORY SCHOOL OF 4272 JAZZ DANCE/COMPETN 84.00 41456 1001 12/02/14 4189 SHEKINAH GLORY SCHOOL OF 4272 PRE-POINTE/POINTE 61.25 TOTAL CHECK 871.85 41457 1001 12/02/14 5184 SHIMA NURSERY 4510 LNDCP MTRLS-LOP 54.50 41458 1001 12/02/14 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC:OCT 36,554.04 41459 1001 12/02/14 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 325.75 41460 1001 12/02/14 0317 SUNGARD PUBLIC SECTOR INC 4530 ASP MTNC DEC 2,509.00 41461 1001 12/02/14 6572 SUSAN M. WOOLLEY 4234 CITY ATTORNEY SVC 7,087.98 41462 1001 12/02/14 3225 TEMPLE CITY LAWNMOWER S S 4530 HEDGE TRIMMER 26.90 41462 1001 12/02/14 3225 TEMPLE CITY LAWNMOWER & S 4530 RECOIL FOR PUSH MOWER 7.00 41462 1001 12/02/14 3225 TEMPLE CITY LAWNMOWER S S 4530 CHAIN 18.60 TOTAL CHECK 52.50 41463 1001 12/02/14 4851 TERMINIX PROCESSING CENTS 4260 NOV 2014 PST CNTRL SV 145.00 41464 1001 12/02/14 4192 TJP ENTERPRISES 4272 TENNIS CONTRCT SVC 1,267.00 41465 1001 12/02/14 6591 TONY LIAO 3311 RND PRKNG PRMT 9.00 41466 1001 12/02/14 1078 TURF STAR 4530 THROTTLE CABLE-TORO 73.06 41467 1001 12/02/14 0315 UNDERGROUND SERVICE ALERT 4271 NOV '14:TCKT CHRGS 124.50 41468 1001 12/02/14 3532 VENTEK INTERNATIONAL 4530 ANNUAL FEES SVC 495.00 41468 1001 12/02/14 3532 VENTEK INTERNATIONAL 4530 NOV '14 SVC 90.00 TOTAL CHECK 585.00 41469 1001 12/02/14 5215 WAGEWORKS 4315 NOV '14 ADMIN FEE 50.00 41470 1001 12/02/14 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTC:OCT'14 646.00 41471 1001 12/02/14 6588 YVONNE YEUNG 2305 RFND:SEC DEP LOP 100.00 41472 1001 12/02/14 4648 YWCA INTERVALE SENIOR SER 4216 OCT '14 SNR NUTRTN PG 500.00 41473 1001 12/02/14 5179 ZUMAR IND., INC. 4510 PERFORATED TUBES 2,354.40 TOTAL FUND 605,214.83 TOTAL REPORT 605,214.83 PENTAMATION ENTERPRISES, INC DATE: 11/25/2014 CITY OF TEMPLE CITY TIME: 13:54:50 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT O1 GENERAL FUND 411,866.37 15 PROP A 47,490.04 21 GT 2105/2106/2107/2107.5 35,675.44 47 L/LD 14,371.98 60 CAPITAL IMPROV FUND 93,044.00 61 CRA TRUST 2,767.00 TOTAL REPORT 605,214.83 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 5/15