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HomeMy Public PortalAbout11) 7H CC Warrant ocrRESOLUTION N0.14-5053 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $538 ,268.21 DEMAND NOS. 41474 THROUGH 41567 AGENDA ITEM 7.H. 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 Gover11ment 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 16th day of December , 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5053, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of December, 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: CITY CLERK Councilmember- Councilmember- Councilmember - Councilmember- City of Temple City FY 2014-2015 TOTAL WARRANT WARRANT REGISTER 12/16/14 Specials: Ck# 41474-41477, 41479-41502 Regu lars : Ck# 41503-41567 Voids: Ck# 41478 12/16/14 $132,973.21 $405 ,295 .00 $538 ,268.21 $538 ,268.21 PENTAMATION ENTERPRISES, INC DATE: 12/10/2014 CITY OF TEMPLE CITY TIME: 13:11:05 CHECK REGISTER -D=SBURSEMENT FUND SELECTION CRITERIA: transact.batch~'SP 12/16' ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 41474 1001 41475 1001 41476 1001 41476 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 41477 41479 41480 41481 41482 41483 41483 41483 1001 41484 1001 41484 1001 41484 1001 41484 TOTAL CHECK 1001 41485 1001 41485 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 41486 41486 41486 41486 41486 41486 41486 41486 41487 1001 41488 1001 41488 TOTAL CHECK 1001 1001 1001 41489 41489 41489 11/25/14 1059 11/25/14 2725 11/25/14 4825 11/25/14 4825 11/25/14 0264 11/25/14 2372 11/25/14 1979 11/25/14 2371 11/25/14 1700 11/25/14 11/25/14 11/25/14 5167 5167 5167 11/25/1 0330 ll/25/1 0330 11/25/1 0330 11/25/1 0330 11/25/14. 0026 11/25/14 0026 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 11/25/14 0069 0069 0069 0069 0069 0069 0069 0069 11/26/14 6597 12/02/14 3467 12/02/14 3467 12/04/14 0260 12/04/14 0260 12/04/14 0260 TEMPLE CITY CHAMBER OF C 0191042 SHARON JOHJ:'l"SON FUEL CREATIVE FUEL CREATIVE 01 0191042 0191042 UNITED STATES POSTAL SER 0191042 VINCENT YU 0191041 EDWARD THOJV!.AS CHAVEZ 0191041 CARL BLUM 0191041 PURCHASE POWER 0192049 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 0194059 0195067 0197082 4797083 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 4797083 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 0194059 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 0194059 BRYAN COOK PEGGY KUO PEGGY KUO BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0191042 0191045 0191045 0194057 0194057 0195061 -----DESCRIPTION------SALES TAX CNTRCT AGRMNT:NOV'14 RMBRSMNT:PSTG/DNNR TRO RSMD BLVD ART WALK/SCL RSMD BLVD ART WLK/SCLP PTSG:CNNCT WNTR '15 RMBRSMNT:CCCA CNFRNC RMBRSMNT:CCCA CNFRNC RMBRSMNT:CCCA CNFRNC PSTG/SPPLS,LATE FEE EMPLOYER EMPLOYEE SURVIVOR SHARE CONTRIBUTION GAS USG OCT ' 14 GAS USG OCT ' 14 GAS USG OCT ' 14 GAS USG OCT '14 WATER USG OCT/NOV '14 WATER USG OCT/NOV '14 ELCTRCTY USG OCT '14 ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV ELCTRCTY USG OCT/NOV RMBRSMNT:FOOD 11/15 EV CTY CLRKS SMR:FD&PRKNG MILEAGE:CTY CLRKS SMR LNCH PRGRM VLNTR LNCH PRGRM VLNTR FOOD·NEGHBORHOOD WATCH 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 NUJVJBER: ACCTPA21 AMOUNT 5,833.33 1,049.29 1,341.10 437.50 1,778.60 2,800.00 141.26 75.45 141.26 2,118.27 5,566.39 3,286.57 40.41 8,893.37 4.10 24.94 5. 96 2.23 37.23 382.40 189.19 571.59 19,753.41 605.04 3,261.20 30.25 641.62 1,436.80 608.78 6,272.50 32,609.60 153.46 298.00 24. 93 322.93 29.91 114.17 400.00 1 PENTA¥lliTION ENTERPRISES, INC DATE: 12/10/2014 CITY OF TEMPLE CITY TIME: 13:11:05 CHECK REGISTER -D~SBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/16' ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 12/04/14 0260 BANK OF AMERICA BANK OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0195061 0191041 0191046 0191042 0197081 0191041 0191042 0191042 0191042 0191042 0193053 0193054 0191042 0191042 0191042 0191046 0191042 0191041 2196071 2196071 0191041 0191041 0191041 0191041 0191041 0191041 0191041 0191042 0191041 0191041 0191046 0191041 0191041 0191041 0191041 0191041 0191041 0191041 0191044 0195064 0191041 0191041 0191041 0195065 0195065 0195065 0195065 0192048 0194057 0194057 01 4797083 -----DESCRIPTION------SALES TAX REFRSHMNTS:NGHBRHD WTC CCMF 14/ MEMBERSHIP ORAL BOARD LUNCH YOUTH ENGMNT CNFRNC PRNTR&TNR:CITY CLERK AIRPORT SHUTTLE YOUTH ENGMN'T CNFRNC YOUTH ENGMNT CNFRNC YOUTH ENGMNT CNFRNC YOUTH ENGMNT CNFRNC J.V.:RENWL OF NOTARY P SPPLS FOR RNWL OF NTRY YOUTH ENGMNT CNFRNC YOUTH ENGMNT CNFRNC YOUTH ENGMNT CNFRNC DELVERY OF PCKG TO F.M YOUTH ENGMNT CNFRNC CITIZEN'S ACADEMY SUPP TRNG RWRDS MEMBRSHP:S. TRNG RWRDS MEMBRSHP:Y. CITIZEN'S ACADEMY SPPL JPIA CNFRNC HTL RM:T.C JPIA CNFRNC HTL RM:C.S JPIA CNFRNC HTL RM:F.V REGISTRATION:T.C. CACEO CNFNC HTL RM:F.V CACEO CNFNC HTL RM:C.S MMA CNFRNC HTL RM:G.C. CA CNTRCT CITIES HTL:C CA CNTRCT CITIES HTL:F STAFF LUNCH:EMPLOY LNC CITIZEN'S ACADEMY SPPL CNFRNC RNTL CAR:C.S. CNFRNC RNTL CAR:T.C. CNFRNC RNTL CAR:F.V. LNCH TO DISCUSS HLDY P HTL:CA CNTRCT CITIES:V WATER&SODA:COUNCIL RM ADVRTSNG:NTC OF ELCTN SUBSCRIPTION TO DIRECT CITIZEN'S ACADEMY SPPL CITIZEN'S ACADEMY SPPL CA CNTRCT CITIES HTL:C CHEAPAIR.COM:R.D. :CACE R.D. FLGHT:CACEO CONFR TRVL INSRNC PLCY:R D. HOTWIRE:CAR RENTAL·R.D LATE FEE FALL FESTIVAL CAR SHOW SUPPLIES USER TAX TREE CREW SHIRTS 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 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 67.34 400.00 29.53 87.20 1,243.53 146.00 45.31 8.87 24.50 9.54 279.00 123.21 11.66 310.65 21.00 129.50 100.72 82.26 199.00 199.00 71.84 641.61 641.61 641.61 425.00 674.94 674.94 190.38 627.23 627.23 103. 01 34.45 161.28 94.80 120.96 40.88 763 .14 30.84 300.00 49.00 17.96 66.82 627.23 9.95 300.20 36.00 244.21 49.00 111.57 35.29 -1.84 367.88 2 PENTAMATION ENTERPRISES, INC DATE: 12/10/2014 CITY OF TEMPLE CITY TIME: 13:11:05 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/16' ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK CHECK 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41489 41490 41491 41492 41493 41494 41495 41496 41496 41496 41496 41496 41496 41497 41497 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 12/04/14 0203 12/04/14 5181 12/04/14 2792 12/04/14 5182 12/04/14 0206 12/04/14 5818 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 0026 0026 0026 0026 0026 0026 12/04/14 0330 12/04/14 0330 BANK OF AMERICA BAlifK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 4797083 4797083 4797083 4797083 0191041 0191041 01 0194057 0194059 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0192048 VANTAGEPOINT TRANSFER AG 01 CALPERS 457 PLAN ADMINIS 01 CITY OF TEMPLE CITY 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 SGCWD CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE CALIFORNIA AMERICAN WATE THE GAS CO. THE GAS CO. 4797083 4797083 4797083 4797083 0194059 0194059 0194059 0197081 0197081 -----DESCRIPTION------SALES TAX VOLUNTEER RECOGNITION CAR SHOW VOLUNTEER RECOGNITION CAR SHOW VOLUNTEER RECOGNITION FALL FESTIVAL SUPPLIES SUPPLIES SUPPLIES TRAINING TRAINING TRAINING TRAINING DINNER YOUTH ENGMNT IPHONE CASE USER TAX HLLWN CRNVL RFFL PRZS TRAINING:GEORGINO,RODR SENIOR BINGO HALLWN CRNVL SPPLS HEALTH FAIR SPPLS SUPPLIES HLLWN CRNVL EVENTS LITTLE STARS SPPLS EVENTS DNNR FOR STFF:HLLWN CR FINANCE CHARGE P/E 11/28/14 FT CONTRI FT CONTRIB P/E 11/28/1 EMPLOYEE DEDCTNS:SEC 1 PT CONTRIB PE 11/28/14 EMPLOYEE CONTRIB 11/28 H20 USG SEP-NOV RSMD M H20 USG OCT/NOV '14 H20 USG OCT/NOV '14 WATER USG OCT/NOV '14 WATER USG OCT/NOV '14 WATER USG OCT/NOV '14 WATER USG OCT/NOV '14 GAS USG OCT/NOV '14 GAS USG OCT/NOV '14 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 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 30.00 53.87 20.00 29.43 40.00 195.00 10.89 113.55 102.94 80.00 105.00 105.00 105.00 192.17 34.83 -2.88 430.47 54.74 60.00 167.50 58.84 61. 00 30.48 41.3 8 34.84 295.18 83.85 148.11 15,522.11 973.07 2,350.80 238.30 2,645.64 1,395.00 737.84 237.73 379.93 169.17 113. 82 116.90 1,972.15 2,989.70 70.05 25.65 3 PENTAMATION ENTERPRISES, INC DATE: 12/10/2014 CITY-OF TEMPLE CITY TIME: 13:11:05 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 12/16' ACCOUNTING PERIOD: 6/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 41497 1001 41497 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 41498 41498 41498 41498 41498 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 1001 41499 TOTAL CHECK 1001 41500 1001 41501 1001 41502 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 12/04/14 0330 12/04/14 0330 12/04/14 12/04/14 12/04/14 12/04/14 12/04/14 0207 0207 0207 0207 0207 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/04/14 3021 12/08/14 6595 12/08/14 6595 12/08/14 2372 THE GAS CO. THE GAS CO. 0194059 0194059 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS ST. LUKE CHURCH ST. LUKE CHURCH VINCENT YU 0191041 0191042 0191045 0192048 0193054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 2196075 4797083 6098075 0194057 0191046 0191046 0191046 -----DESCRIPTION------SALES TAX GAS USG OCT/NOV '14 GAS USG OCT/NOV '14 MEDICAL PREMIUM:DEC '1 OPTIONAL BENEFITS:DEC' EMPLY PYRLL DEDCTNS:DE ADMNSTRTV CSTS:DEC '14 RETIRES:DEC '14 CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV PARISH HLL RNTL FEE:12 DEPOSIT FOR EVENT:12/1 DJ SVC:HOLIDAY PRTY 12 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 69.96 132.04 297.70 26' 621.72 1,233.00 6,107.33 161.04 11,483.91 45,607.00 592.46 127.09 54.51 66.51 31.02 198.3 8 312. 0 0 59.51 31.02 69.01 85.53 62. 04 38.01 61.41 76.02 134.13 54.51 67.25 2,120.41 1,030.00 300.00 240.00 132,973.21 132,973.21 132,973.21 4 PENTAMATION ENTERPRISES, I NC DATE: 1·2/10/2014 TIME: 13:04 :04 FUND -02 -DI SBUR SEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 41503 4 1 503 4 1 504 4 1 504 4 1504 4 1 505 4 1505 41506 41507 4 1 507 41 507 4 1 507 4 1 508 4 1 509 41510 41510 41510 41510 4 1 511 41 512 41513 41514 4151 5 41516 4151 6 41 5 1 6 41 516 41516 41517 41518 4 1 519 41 520 1001 12/16/14 1001 12/16/14 TOTAL CHECK 1001 1001 100 1 T OTAL 12/16/14 12/16/14 12/1 6/14 CH ECK 1001 12/16/14 1001 12/16/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 100 1 1001 1001 1001 1001 1 001 T OTAL 1001 1001 1001 1001 1001 1001 1001 1001 1 001 1 001 TOTAL 1001 1001 1001 1001 12/16/14 12/16/14 1 2/16/1 4 1 2/16/14 1 2/16/14 CHE CK 12/1 6/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 1 2/16/14 1 2/16/1 4 1 2/16/14 12/16/14 12/16/14 12/16/14 12/16/14 1 2/16/14 1 2/16/14 12/16/14 CHECK 12/16/14. 12/16/14 12/16/14 12/16/14 3179 3179 0001 0001 0 00 1 2700 2700 0598 4197 4197 41 97 41 97 6603 0266 037 4 0374 0374 0374 0 011 520 8 3018 6608 4416 2269 2269 2269 2 2 69 2269 66 1 1 4150 3912 0076 4IMPRINT 4IMPRINT A B CHAM PION TROPHY CO A B CHAM PION TROPHY CO A B CHAMP ION TROPHY CO AFLAC AFLAC 4680 2010 4690 4690 4690 202 1 2020 ALL CITY MANAGEMENT SERVI 4231 AMY'S HEALTH AND FITNESS AMY'S HEAL TH AND FITNESS AMY'S HEAL TH AND FITNESS AM Y'S HEALTH AND F I TNESS ANH TRAN MARQUEZ ASSURANT EMPLO YEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLO YEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ATHENS SERVICE S BILL CHANG DANC E STUDIO CACEO CATHY CAO CHARTER COMMUNICATIONS CITY OF TEMPLE CITY-PETTY CITY OF TEMP LE CITY-PETTY CITY OF TE MPL E CI T Y-PETTY CITY OF TEM PLE CI TY-PETTY CITY OF TEMPLE CITY-PETTY 4272 4272 4 272 42 72 2305 2019 2019 2019 2019 2019 42 5 6 4272 4490 2305 4425 44 1 0 2302 44 65 4690 4690 COMMUNITY WORKS DESIGN GR 4810 CONTINENTAL BUILDING MAIN 4252 D & J FOOTHILL ELECTRIC C 4510 DAPEER, ROS ENBL IT & L ITVA 4238 -------DESCRIPT ION------- FLEECE BLNKTS,NT PDS USER TAX PAYABLE ELMNTRY FLG FTBLL AWD MINI FLG FTBL L AWRDS VO LL EYBALL AWRDS I NSURNC-P/E 12/2014 INSURNC-P/E 1 2/2014 SCHL CRSSNG GRD SVC 50+ AEROBICS SVC 60+ SNR CRE FTNSS SLIM & TONE SVC TOTAL YOGA SVC RFND :SEC DE P LOP SVC EMPLOYE PYRLL DEDCTNS ADJUSTMENTS LIFE & ADD I NSURNC LONG TERM INSURN C SHRT TERM I NSURN C OCT '14 SVC PYMNT-LINE DANC E V.TRAN:TRAINING RFND:SEC DEP LOP OCT 21-NOV 20 SVC FOOD:CTY CNC L MTNG NAME BADGES :CSMFO PACKAGE SHIPMENT SPPL S:SENR P RGRM S STARS DAY SPPLS PYMNT #1:LOP&TC PRK NOV'14:MNTHY FLR SVC LOP SNCK BR LGHTS OCT '14:LEGAL FEES PAGE NUMBER : 1 VENCHKll ACCOUNTING P ERIOD : 6/1 5 AMOUNT 596.19 -42.66 553.53 328.09 2 59.42 301 .39 888.90 32 7 .74 4 33.88 761.62 4,608 .63 1,021.65 52 .50 392 .00 294 .00 1,76 0 .1 5 100 .0 0 309 .45 6 .38 620.40 1,560.30 2,4 3 4.45 4 ,62 1.53 1 6,8 7 4.40 2,555 .00 50 .00 1 00 .00 1 26 .90 40 .00 2 5.06 5 .75 25.10 26 .12 1 22 .03 8,182 .00 5 1 6 .00 5 1 8 .80 1,066 .16 PENTAMATION ENTER PRISES, I NC DATE: 12/10/20·1 4 TIME: 13:04:04 FUND -0 2 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH AC CT DATE ISSUED --------------VENDOR--------------ACCT 41521 41522 4 1523 41523 41523 41523 41524 41524 41524 41524 41524 4 1 525 41526 41527 41527 41527 41528 41529 41529 41529 41 529 41 529 41529 41529 41529 41529 41 529 41 529 41529 41 529 4 1529 41529 41529 41529 41 530 41531 41532 41532 41533 1001 1001 1001 1 00 1 1 00 1 10 0 1 TOTAL 1 001 1001 1001 1001 1 001 TOTAL 1001 1001 1001 1 001 1001 TOTA L 1001 1001 1001 1001 1001 1 001 1 001 1001 1001 1001 1 001 1001 1001 1 001 1001 1 00 1 1 00 1 1 001 TOTAL 1 001 1 001 12/16/14 12/16/14 12/16 /14 1 2/16/14 12/16/1 4 12/16/14 CHEC K 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 1 2/16/14 12/16/14 12/16/14 12/1 6/14 12/1 6/14 CHECK 12/16/14 12/16/14 12/16/14 12/16/14 12/1 6/14 12/1 6/14 12/16/14 12/16/14 12/16/14 12 /16/14 12/16/14 12/1 6/14 12/16/14 12/16/14 1 2/16/14 12 /16/14 12/16/14 12 /16/14 CHECK 12/16/14 12/16/14 1 001 12/16/14 1 001 12/16/14 TOTAL CHEC K 1 001 12/16/14 1077 12 61 4456 4456 4456 4456 0268 0268 0268 0268 0268 0093 6186 6439 6439 6439 6605 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0289 5211 6606 6606 3948 DEBBIE INGRAM DEKRA-LITE DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL INSURANCE CO INSURANCE CO INSURANCE CO INSURANC E CO DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DELTA DENTAL OF CALIFORNI DRAGONS LAIR MARTIAL ARTS ECS IMAGING, INC. GONZALEZ GOODALE ARCH I TEC GONZALE Z GOODA LE ARC HI TEC GONZALE Z GOODALE ARCHITEC GRACE WARD HOME DEPOT/GECF HOME DEPOT /GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DE POT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4455 4630 2017 2017 4320 2017 2017 2017 2017 4320 2017 4272 4231 4231 423 1 4231 3505 4630 4630 4630 4630 4465 4465 4630 4630 4465 4465 4465 4 510 4465 4630 4580 4465 4465 INT. INST . OF MUNICIPAL C 4425 INTERNAT IONAL SINGING AND 4272 IVY SPA IVY SPA JAN-PRO CLEANING SYSTEMS 2306 3301 4252 -------DESCRIPTION------- RMBRSMNT:OFFC SPPLY LGHTS ON TC -MINI LGHT DENTAL PRM -EMPLOYEES EMPLOY PYRLL DEDCTN RETIREES RETIREES PORTI ON DENTAL PREMIUM EMPLOY PYRLL DEDCTN OPTIONAL BENEFIT RETIREES BENEFIT RETIREES PORTION-DEP. NPPN KMPO KARATE SVC SCNNG DCMNTS SVC PYSCL NDS ASSMNT:9/30 PHYSCL NDS ASSMN T OCT PHYSCL NDS AS SMNT RFND:HIP HOP DANCE LGHTS FOR PVLN -LOTC BRAID POLY ROPE EXTNSN CRDS :TRS LOTC ZP TS,EXTN SN CRDS,ETC CERT TRAINING:SPPLS SUPPLIES DECRTNS PVLNS-LOTC LG HTS FOR PAVLN-LOTC TRASH CAN:#105 TRCK CITY MGR. OFFC RPRS CITY MGR . OFFICE RPRS S PRKLR PIPS:LOP FLD TRPOD LGHTNG RETURNED TREE TIES-LOTC TRENCHER CITY MGR. OFFICE RPRS PAINT MEMBRS HP/SPPRT:M .B. BL LRM DANCE SVC RFND:BUS LCNS FEE RFND:BUS LCNS FEE NOV'14:LOP CC SVC PAGE NUMBER: 2 VENCHKll ACC OUNTING PERIOD: 6/15 AMOUNT 181.26 403.58 186.23 117 .01 33 .86 1 0 .99 348.09 1,157.76 857.96 37.39 686 .08 286.48 3 ,025.67 199.50 3,197.01 3,540 .00 445 .0 0 3,520.00 7 ,50 5 .00 70 .00 187.85 84.84 1 7.62 3 52.91 317.94 18.72 359.08 39.72 46 .78 83.10 20.39 78 .57 -166 .32 49.43 8 1.46 8 1.70 5 .4 9 1,659.28 1 20.00 117.60 1. 00 625 .00 626.00 2 ,407.74 PENTAMATION ENTERPRISES, INC DATE: 12/10/2014 TIME: 13:04:04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41533 41534 41535 41536 4153 7 41538 4153 9 41540 41541 41541 41541 41541 41541 41541 41541 41541 41541 41542 41543 41544 41545 41546 41546 41546 41547 41548 41549 41549 41549 41549 41550 41551 41552 1001 12/16/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 3948 0142 0156 6604 0146 6609 6602 5740 0319 0319 0319 0319 0319 0319 0319 0319 0319 0201 6607 6418 5967 0188 0188 0188 6600 1020 2456 2456 2456 2456 1699 6601 1934 JAN-PRO CLEANING SYSTEMS JEFF'S SPORTING GOODS JHM SUPPLY JIE ZHANG JOBS AVA~LABLE, INC. JULIE CHUN JULIIO C. MERCADO KIDS MUSIC N MOTION L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP LA. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP L.A. COUNTY SHERIFF'S DEP LACMTA LINDA CHOW LOCK FIX DOORS & KEY MARK CHEMELESKI OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICETEAM ONTARIO REFRIGERATION ORIENTAL TRADING CO. ORIENTAL TRADING CO. ORIENTAL TRADING CO. ORIENTAL TRADING CO. PAT'S TIRE SERVICE PAULA PAFtK PEP BOYS INC INC INC INC 4252 4690 4465 3505 4475 2305 23 05 4272 4730 4710 4710 4710 4 750 4710 4730 4730 4730 4278 2305 4510 4272 4465 4465 4465 4231 4259 4630 2 010 4630 2010 4415 2305 4415 -------DESCRIPTION------- NOV'14:LOP ANNEX BSKTBLLS&BLL BGS TREE TIE:PLNTED TREES RFND:ACCNT BLNC CLASSIFIED AD/PERSNNL RFND: SEC DEP LOP RFND:SEC DEP LOP PIANO/RE-PIANO(SAT) OCT '14 SVC OCT '14 SVC OCT '14 SVC OCT '14 SVC OCT '14 SVC OCT '14 SVC SVC CREDIT NOT USED CITY COUNCIL MTG PUBLIC SAFTEY MTG TAP CARD:OCT 2014 RFND: SEC DEP LOP SVC CLL,LBR&PRTS:LOP PYJVINT:HAPKITO DRY ERASE MARKER HP LASER JET INK TABS FOR HNGNG FLDRS K.MARTINEZ-RCPTN CVRG MNTNC AGRMNT:NOV '14 LOTC-PARADE CANDY USER TAX PAYABLE SPPLS:LGHTS ON TC USER TAX PAYABLE FIX FLT TIRE ON TRCTR RFND:SEC DEP LOP HOSE CLAMP-TRACTOR PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/15 AMOUNT 650.00 3,057.74 403.52 24.42 80.00 312.00 100.00 100.00 1,417.50 2,059.84 13,483.61 22,279.48 40,508.16 93,574.01 124,765.35 -902.00 211.38 140.92 296,120.75 4,530.00 100.00 133.05 269.50 11.01 183.03 3.26 197.30 864.17 383.00 98.10 -8.10 356.21 -29.41 416.80 85.00 100.00 1. 61 PENTAMATION ENTERPRISES, INC DATE: 12/10/2014 TIME: 13:04:04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41553 41554 41554 41554 41554 41554 41554 41555 41555 41556 41556 41556 41556 41556 41557 41558 41558 41559 41560 41561 41561 41562 41562 41562 41563 41563 41564 41565 41565 41565 41565 41565 41566 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 1001 12/16/14 1001 12/16/14 1001 12/16/14 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 12/16/14 12/16/14 CHECK 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 12/16/14 CHECK 12/16/14 6208 3270 3270 3270 3270 3270 3270 5893 5893 4193 4193 4193 4193 4193 0095 0174 0174 4252 0344 0298 0298 3225 3225 3225 363 7 3637 6610 0265 0265 0265 0265 0265 4163 PLACEWORKS, INC POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS RCS RCS ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION RYDIN DECAL SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS TINY TOTS SPL, INC STAR MAINTENANCE SUPPLY C STAR MAINTENANCE SUPPLY C 4231 4260 4260 4260 4260 4260 4260 4690 2010 4272 4272 4272 4272 4272 4465 4690 4690 4272 4231 4465 4465 TEMPLE CITY LAWNMOWER & S 4510 TEMPLE CITY LAWNMOWER & S 4510 TEMPLE CITY LAWNMOWER & S 4530 THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC TRACI E. HIGA VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN WALL SPECIALISTS INC 4630 4445 2305 2018 2018 2018 2018 4320 4510 -------DESCRIPTION------- OCT '14 SVC MORTUARY:NOV'14 SVC FIRE-LOP-DEC '14 NOV '14 CITY YARD SVC CITY HALL:NOV '14 SVC ALRM/VD:LOP:DEC '14 ALRM/VD:LOP ANNX:DEC MRKNG PNT:YUTH SPRTS USER TAX PAYABLE GYMNASTICS SVC JU-JITSU & SWRD SVC JU-JUTSU & KARATE SVC KINDERGYM SVC LITTLE/MINI KICKERS TC 15 PARKING PERMIT SNR HLLWN SPPLS FLU CLINIC SPPLS TOTS 4TH PYMNT:FALL I-AGREEMENT RECORDED JANITORIAL SPPLS JANITORIAL SPPLS SPRKLR PRTS:LOP FLD SPRKLR PRTS:LOP FLD AIR FILTER,GAS HOSE FLYER&PARADE SIGNS LGHTS ON TC FLYERS RFND:SEC DEP LOP EMPLOY PYRLL DEDCTNS EMPLOYEES:VISION PRM OPTNL BENEFITS P.E. RETIREES PORTION RETIREES PREMIUM WALL RPR:LO 1-2-3 PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 6/15 AMOUNT 26,759.49 43.00 86.95 57.00 57.00 167.00 55.00 465.95 402.73 -36.61 3 6 6. 12 384.30 89.25 392.70 192.15 3 94 . 4 5 1,452.85 810.92 135.16 46.80 181.96 1,249.50 11.50 196.20 417.58 613.78 16.15 69.81 20.79 106.75 317.05 212 . 55 529.60 100.00 314. 71 813.54 32.95 130.71 375.48 1,667.39 832.74 PENTAMA7ION ENTERPRISES, INC DATE: 12/10/2014 TIME: 13:04:04 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 41567 1001 12/16/14 6599 WEI G. TANG 33 05 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- REFUND:OVRNGHT PRKNG PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: AMOUNT 282.00 405,295.00 405,295.00 6/15 PENTAMATION ENTERPRISES, INC DATE: 12/10/2014 TIME: 13:04:10 FUND 01 15 21 47 60 C-ITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 375,590.79 4,530.00 16,874.40 117.81 8,182.00 405,295.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/15