Loading...
HomeMy Public PortalAbout15) 7K CC Warrant Resolution 14-4963RESOLUTION NO. 14-4963 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $2 ,755 ,026.33 DEMAND NOS. 38687 THROUGH 38887. AGENDA ITEM ?.K. 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 y'h day of January 2014. MAYOR ATTEST: APPROVED AS TO FORM : CITY CLERK CITY ATTORNEY the City of Temple City at a regular meeting held on the ylh day of January 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 01/07/14 Specials : Ck# 38687 -38694, 38696-38751 , 38753-38759 Regulars : Ck# 38760-38887 01/07/14 $1,910,590.36 $844,435 .97 $2,755,026 .33 $2 ,755 ,026.33 PENTAMATI ON ENTE RPRISES , INC II PAGE NUMBER : 1 DATE : 12/27/2013 CITY OF TEMPL E CITY ACCTPA21 TIME: 12:15:32 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='S P 01/07' ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CAS H ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UN IT -----DESCRIPTION------SAL I T~ AMOUNT 1001 38687 12/03/13 427 7 COMMUNITY MEDIA OF T HE F 6098081 CNCL CHMBR RNVTN 0 .00 10,080.00 1 001 38688 12/03/1 3 5929 BXD CONSTRUCT I ON 019 3055 WRK PRFRMD: 6263 IVAR 0.00 5,000 .00 1001 38688 12/03/13 5929 BXD CONSTRUCTION 01930 55 WRK PRFRMD: 6263 IVAR 0 .0 0 1 4,785.00 TOTAL CHECK 1 o. oo 19,785.00 1001 38689 12/03/13 5964 LINDA DEMMERS 01910 42 ASSESSMENT FOR LIBRARY 0.00 4,800 .00 1 001 38690 12/03/13 6073 CENTER FOR PRIORITY BASE 019 2 0 48 PBB SEPT/OCT 0 .00 20,500 .00 1001 38691 12/03/13 014 1 LIEBERT,CASSIDY,WHI TM ORE 0191043 SRVCS THRU 10/31/13 0.00 90.00 1001 38692 1 2/03/13 6 093 TELEPACIFIC COMMUNICATIO 0194059 PHONE/INTERNET SVC 0.00 1,318 .00 1001 38692 1 2/03/13 6093 TELEPACIFI C COMMUN I CATIO 019 7081 PHONE/INTERNET SVC 0.00 2,721.43 TOTAL CHECK 0.00 4,039 .43 1 00 1 38693 1 2 /03 /13 571 5 MARILYN BONUS 0191045 RMBSMNT :C.CLRKS SMNR 0.00 170 .00 1001 38694 1 2/03/13 3467 PEGGY KUO 0191 045 RMBRSMNT:C.CLRKS SMNR 0 .00 170.00 1001 38694 12/03 /13 3467 PEGGY KUO 0191045 RMBRSMNT :C.CLRKS SMNR 0.00 140 .12 TOTAL CHECK 0.00 310.12 1001 38696 12/03/1 3 0793 HDL SOFTWARE , LLC 0195063 DOG LCNSNG SFTWR ANL F 0.00 1,336.89 1 001 38697 12/03/13 1854 SWRCB 2196071 FC LTY I D : 48190214001 0 .00 15,989.00 1001 38697 12/03/13 1854 SWRCB 2196071 FCLTY ID : 4SS010437 0.00 1,940.00 TOTAL CHECK 0.00 17 ,929.00 1001 38698 12/03/13 4025 SHELL 4797083 FUEL US OCT/NOV 0 .00 72.25 1001 38698 12/03/13 4025 SHELL 0194059 FUEL USG OCT/NOV 0 .00 62.39 TOTAL CHE CK 0.00 134.64 1001 3 8 699 12/03/13 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG OCT/NOV 2013 0.00 492.50 1001 38699 12/03/13 0026 CALIFORNIA AMER ICAN WATE 4797083 H20 USG OCT/NOV 2013 0 .00 153 .19 100 1 38699 12/03/13 0026 CALIFORNIA AMERICAN WATE 4 797083 H20 USG OCT/NOV 2013 0 .00 1,078.95 1001 38699 12/03/13 0 026 CALIFORNIA AMER I CAN WATE 0194059 H20 USG OCT/NOV 2013 0 .00 153 .75 1001 38699 12/03/13 0026 CALIFORN I A AMERICAN WATE 0194059 H20 USG OCT/NOV 2013 0 .00 230.93 1001 38699 12/03/13 0026 CALIFORNIA AMERICAN WATE 0194059 H20 USG OCT/NOV 2013 0 .00 1 42.91 TOTAL CHECK 0.00 2,252 .23 1001 38700 12/03/13 3021 VERIZON WIRELESS 0191041 CE LL PHONE USG OCT/NOV 0 .00 6 1 0 .28 1001 38700 12/03/13 30 21 VERIZON WIRELESS 0191042 CEL L PHONE USG OCT/NOV 0 .00 127. 86 1001 38700 12 /03/13 3021 VERIZON WIRELESS 0191045 CEL L PHONE USG OCT/NOV 0 .00 5 4 .38 1001 38700 1 2/03/13 3021 VERIZON WIRELESS 0192048 CEL L PHONE USG OCT/NOV 0 .00 54 .38 1001 38700 1 2/03/13 3021 VERIZON WIRELESS 0193053 CELL PHONE USG OCT/NOV 0 .00 54.38 1001 38700 12 /03 /13 3021 VERIZON WIRELESS 0193054 CELL PHONE USG OCT/NOV 0 .00 30.89 1001 38700 12/03/13 3021 VERIZON WIRELESS 019 4057 CE LL PHONE USG OC T/NOV 0 .00 1 89.58 1001 38700 12/03/13 3021 VERIZON WIRELESS 0 194059 CELL PHONE USG OCT/NOV 0 .00 224.56 1001 38700 12/03/13 3021 VERIZON WIRELE SS 0195061 CELL PHONE US G OCT/NOV 0.00 54 .38 10 01 38700 12/03/13 3021 VERIZON WIRELESS 0195063 CELL PHONE USG OCT/NOV 0.00 30.89 1001 38700 12/03/13 3021 VERIZON WIRELESS 0195064 CELL PHONE US G OCT/NOV 0 .00 65.38 1001 38700 12/03/13 3021 VERIZON WIRELESS 0195065 CELL PH ONE USG OCT/NOV 0 .0 0 85.27 PENTAMATION ENT ERPRISES, I NC DATE: 12/27/2013 CITY OF TEMP LE CITY T I ME: 12 :15 :32 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch-'SP 01/07' ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 CHECK 38700 38700 38700 38700 38700 38700 38701 38702 38703 38704 38705 38706 38707 1 001 38708 1001 38709 1001 38710 1001 38711 1001 38712 1001 38712 TOTAL CHECK 1001 38713 1001 1001 1001 1001 1001 1001 1001 100 1 1001 38714 38715 38716 38717 38718 38 71 9 3872 0 38721 38721 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 12/03/13 3021 3021 3021 3021 3021 3021 12/04/13 0206 12/04/13 5182 12/04/13 2792 12/04/13 5181 12 /11/13 5640 12/11/13 0647 12/11/13 0739 12/11/13 5609 12/11/13 3814 12 /11/13 4613 12/11/13 5765 12/11/13 4825 12/11/13 4825 12/18/1 3 0095 12/11/13 6095 12/11/13 6050 12/11/13 6029 12/11/13 4005 12/11 /13 0580 12/11/13 3532 12/11/13 0150 12/11/13 0298 12/11/13 0298 VERIZON WI RELE SS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 01950 67 0197081 0197082 2196075 4 797083 6098075 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 CITY OF TEMP LE CI TY 01 CALPERS 457 PLAN ADMINIS 01 LOS ANGELES ENGINEERING 6098075 COMMUNIT Y BANK 6098075 COMMUNITY DEVELOPMENT CO 279305 5 GEO-ADVANTEC INC AVANT GARD E INC GRUEN ASSOCIATES FUGRO CONSULTANTS, INC FUEL CREATIVE FUEL CREATIVE RYDIN DECAL 609807 5 60980 75 60980 75 6098075 0191042 0191042 01930 53 THE PLANNING CENTER-DC&E 0 1 93053 TOM DODSON & ASSOCIATES 01 GPA CONSULTING 0193053 BEACON MEDIA INC . 0193053 GRAINGER 0197082 VENTEK INTERNATIONAL 0195067 JOHN L . HUNTER AND ASSOC 2196071 STAR MAINTENANCE SU PPLY 0197081 STAR MAINTENANCE SU PPLY 0197081 -----DESCRIPTION------SAL CEL L PHO NE USG OCT/NOV CELL PHO NE USG OCT/NOV CELL PHONE USG OCT/NOV CE LL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV CELL PHONE USG OCT/NOV DEDUCTIONS: P/E 11/29/ PT CONTRIB PE 11/29/13 EMPLY DEDUCTIONS:SEC 1 F/T CONTRIB P/E 11/29/ RSMD WRK NOV 2013 RETN : LAE RSMD PRJCT CDBG LOAN RPYMNT HRP-1 RSMD BLVD WRK 11/1-11/ RS MD BLVD WRK: NOV 201 RSMD BLVD PRJCT SVC:NO RSMD BLVD PRJCT SVC:NO WINTER CONNECT MAGAZIN NGHBRHD WATCH SIGNS SPPL S : LICENSE DECALS OCTOBER 2013 SRVC 9250 LOWER AZUSA RD:OC OCT: OUTREACH PLAN SVC NTC PBLC HRNGS ON 1 0/2 CORE BIT PUR CHASED SVC:OCT/NOV CHRG S OCT 2013 SRVC JANITORIAL SUPPLIES JANITORIAL SUPPLIES TAX 0 .00 0 .0 0 0 .00 0 .00 0.00 0 .00 0 .00 I o. oo 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0.00 0 .00 ·o.oo 0 .0 0 0 .00 0 .00 0.00 0 .00 0.00 0 .00 0 .00 0.00 0 .00 0.0 0 0.00 0.00 PAGE NUMBER : ACCTPA21 AMOUNT 61 .78 39 .20 61.28 76 .02 75 .76 54.38 1,950.65 1,395.00 3,278.79 230 .76 2,007 .36 1,237,362 .66 65,1 2 4.35 5,070.78 15,200.00 5,3 54.7 6 13,050 .08 5,635 .25 10,000 .00 321 .50 10' 321.50 573.19 5,380 .23 8, 251.50 3,271.48 360.75 314.41 625 .95 1,883.25 86.98 416 .60 2 PENTAMATION ENTERPRISES , I NC DATE : 12/27/2 013 CITY OF TEMPLE CITY TIME: 12:15:32 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch;'SP 01/07' ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 38722 38723 38723 38723 38723 38723 38723 38724 38724 38724 38725 38726 38727 38727 38727 38727 38727 38727 38727 1001 38728 1001 38729 1001 38 730 1001 38730 TOTAL CHECK 1001 1001 1 001 TOTAL 1001 1001 1001 1001 1001 CHECK 38731 38731 38731 38732 38733 38734 38735 38736 12/11/13 5798 12/04 /13 0319 12 /04/13 0319 12 /04 /13 0319 12/04/13 0319 12/04/13 0319 12/04/13 0319 12/11/13 0069 12 /11/13 0069 12/11/13 0069 12/11/13 4047 12/11/13 0748 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 12/11/13 0722 0722 0722 0722 0722 0722 0722 12/11/13 5818 12/12/13 4601 12/12/13 5967 12/12/13 5967 12/12/13 5167 12/12/13 5167 12/12 /13 5167 12/12/13 6071 12/12/13 046 2 12/12/13 0 462 12/18/13 5959 12/18/13 4047 TOTAL EQUIPMENT RENTAL, 609808 1 L.A. COUNTY SHERIFF'S DE 019 5061 L.A . COUNTY SHERIFF'S DE 019506 1 L.A. COUNTY SHERIFF'S DE 019 5061 L.A. COUNTY S HE RIFF'S DE 01 95061 L.A. COUNTY S HE RIFF'S DE 0195061 L.A. COUNTY SHE RIFF'S DE 0195061 SOUTHERN CAL I FORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 AT & T SMART & FINAL OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OF FICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT SGC WD CARD CARD CARD CARD CARD CARD CARD PLAN PLAN PLAN PLAN PLAN PLAN PLAN L.A . COUNTY ASSESSOR MARK CHEMELESKI MARK CHEMELESKI 1594058 0191042 0197081 0195067 0192049 0192049 0194057 0194057 0194057 4 797083 0 1 9 3054 0194057 0194057 PUBLIC EMPLOYEES RETIREM 0 191047 PUBLIC EMP LOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 MANUEL HOLGUIN 0191046 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L .A. REGISTRAR 0193053 THE MONROVI AN 0191046 AT & T 019 708 1 -----DESCRIPTION------ FORK LIFT RENTAL DEDICATE D DPTIES OCT 2 GENERAL LAW ( 4 0) GNRL LAW (4) 56/HR TRFFC LW (3) 56/HR MOTORC YCLE DEPUTY DEDICATED DEPUTY ELCTRCTY US OCT/NOV EL CTRCTY USG OCT/NOV ELCTRCTY US G OCT/NOV CALNET 2 /MTA USG WATER & ROLL TICKETS CLOCKS AND BATTERIES CLOCKS AND BATTERIES FILE MAG & WALL HANGER RETURN: WALL HANGERS P&R CALENDARS PLANNER,POUCHES:P &R PREVIOUS BLANCE RE~~IN RSMD MEDIAN USG SEPT-N EVENING WORKSHOP PYMNT-HAPKITO PYMNT-HAPKITO EMPL OYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR BLNC FOR DJ:HOLIDAY PA 10 0 44 LA ROSA DRIVE:71 9548 LAS TUNAS DRIVE BLNC FOR HLDY DNNR 12/ PHONE USG OCT/NOV SAL :rl TAX 0 .00 0.00 0.00 0.00 1 o. oo 0 .00 I o . oo 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 0.0 0 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 503.58 384 .00 39,493 .64 21' 721.52 121,640.48 91 ,23 0.36 20,828 .52 14,871.14 309,785 .66 24 .24 118.64 234 .38 377.26 16.02 31 .33 161 .0 3 17.44 53 .62 -20.57 27.24 300.70 2.00 541.46 436.72 226.72 294.00 294 .00 588 .00 6,539.65 2,930 .62 41.34 9,511 .61 300.00 75 .00 75 .00 3,124 .93 729 .64 3 PENTAMATION ENTERPR ISES, INC II PAGE NUMB ER: 4 DATE: 12 /27/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 12:1 5:32 CHECK REGISTER -DISBURSEMENT FUND SELECTI ON CRITERIA : transact.batch='SP 0 1 /07 ' ACCOUNT ING PE RIOD: 6/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FOP UNIT -----DESCRIPTION------SAL I TAX AMOUN T 1 0 01 38736 12/18/13 4047 AT & T 4797083 PHONE USG OCT/NOV 0 .00 30 .76 1001 38736 12/1 8/13 4047 AT & T 0194059 PHONE USG OCT/NO V 0 .00 611. 16 TOTAL CHECK 0.00 1,371 .56 100 1 3873 7 12/18/13 0092 TRAN STECH ENGI NEE RS 6098075 RSMD BLVD PRJCT :OCT '1 0 .0 0 28,215 .00 1001 38738 12/18/13 4622 PIZZA CART 019 1 0 41 LNCH:STRTGC PLN MTNG 12 0.00 66 .00 1001 387 39 12 /18 /13 5582 PACIFIC GRAPHICS INC 0 191042 PRNT/ML SVC OF CNNCT M 0 .00 1 0,050 .81 1001 38740 1 2 /18/13 5969 T-SHIRT FACTORY OUTLET 4 797083 UNIFORMS:PRK & TR EE CR 0 .00 70 .3 0 1001 38740 12/18/13 5969 T-SHIRT FACTORY OUTLE T 0194059 UNIFORMS:PRK & TREE CR 0 .0 0 70 .31 TOTAL CHECK 0 .00 140.61 1 001 3 874 1 12/1 8/13 5182 U.S. BANK PARS 01 PT CONTRIB PE 12/13/13 0 .0 0 3,715.47 1001 3 874 2 12/18/13 0206 F & A FEDERAL CRE DIT UNI 0 1 DEDUCTIONS:PE 12/13/13 0 .00 1,395 .00 1001 3874 3 12 /18/13 518 1 CALPERS 457 PLAN ADMINIS 01 FT CONTR IB P /E 12/13/1 0 .00 2 ,057.9 7 1001 38744 12/18/13 0069 SOUTHERN CALIFORNIA EDIS 47960 78 ELECTRICITY USG NOV /DE 0.00 2 ,065 .5 9 1001 3 8 7 44 12/18/13 0069 SOUTHERN CALIFORNIA EDIS 4796 0 78 LATE FEE 0 .00 16.07 1 001 38744 1 2/18/13 0 069 SOUTHERN CALIFORNIA EDIS 0194059 ELE CTRI CITY USG NOV/DE 0.00 359.47 1001 38744 12/18/13 0069 SOUTHERN CAL IFORNIA EDIS 4 796078 ELECTRICITY USE NOV 0.00 1 8 ,888.89 1001 38744 12/18/13 0069 SOUTHERN CALIFORNIA EDIS 0 197081 ELECTRICTY USG NOV/DE C 0.00 2 ,45 3 .45 1001 3 8744 1 2 /18 /13 0069 SO UTHERN CAL I FORNIA EDIS 0 19 70 81 ELECTRICTY USG NOV/DEC 0.00 29 .22 1001 38744 12/18/13 0069 SOUTHERN CAL IFORNIA EDIS 0 1 97 082 ELECTRICTY USG NOV/DE C 0.00 637 .85 100 1 38744 12/18/13 0069 SOUTHERN CAL IFORNIA EDIS 4 796073 ELECTRICTY USG NOV /DEC 0 .00 1,690.94 1001 38 744 12/18/13 0069 SOUTH ERN CALIFORNIA EDIS 4797083 ELECTRICTY USG NOV /DEC 0.00 7 42.69 1001 38744 12/18/1 3 0069 SOUTHERN CALIFORNIA EDIS 0 1 9 4 0 59 ELE CTRICTY USG NOV/DEC 0 .0 0 5 ,8 2 4.46 TOTAL CHECK 0.00 32,708.63 100 1 3874 5 12/18/1 3 0330 THE GAS CO . 4797083 GAS US G NOV/DEC 0 .00 25.11 100 1 3874 5 12 /1 8/1 3 0330 THE GAS CO . 0194059 GAS US G:LA ROSA YARD 0.00 13.72 1001 38745 12/18/13 0330 THE GAS CO. 01950 6 7 GAS USG:LA ROSA YARD 0.00 83 .54 1001 38745 12/1 8 /13 0330 THE GAS CO. 0197082 GAS USG:LA ROS A YARD 0.00 19 .96 1001 3874 5 12/1 8/13 0330 THE GAS CO . 4 7 97 0 83 GAS USG:LA ROSA YARD 0.00 7.4 9 TOTAL CHECK 0 .00 1 4 9.82 1001 38746 12 /18/13 0257 GOLDEN STATE WATER CO . 4797083 WATER USG OCT /NOV 0.00 417 .58 1001 38746 1 2 /18/13 0257 GO LDEN STATE WATER CO . 4797083 WATER USG OC T /NOV 0.00 382.35 1001 3 8746 12/18/13 0 25 7 GOLDEN STATE WATER CO . 4797083 WATER USG OCT /NOV 0.00 33 1.46 1 00 1 38746 12/18/13 0257 GOLDEN STATE WATER CO. 47 97083 WATER USG OCT /NOV 0.00 59.44 TOTAL CHEC K 0 .00 1,1 90 .8 3 1001 38747 12/18/13 58 17 AMERICAN SEATING CO MPANY 60 98081 TRCKING LAYOV ER CHARGE 0 .00 1,300.0 0 1001 38748 12 /18/13 6097 SAN GAB RIEL VALLEY HABIT 01 93055 8757 LONGDEN 0.00 5,996.41 1001 38748 12/18/13 609 7 SAN GABRIEU VALLEY HABIT 019 3055 5710 RIO HONDO 0 .00 2,000.00 TOTAL CHECK 0 .00 7 ,9 96 .4 1 1001 38749 12/1 8/13 3 018 CACEO 019 5 065 MBRSHP RNWL: CPO R.D. 0 .00 125.00 PENTAMATION ENTERPRISES , INC II PAGE NUMBER : 5 DATE: 12/27/2013 CITY OF TEMPLE CITY ACCTPA21 TIME: 12 :15:32 CH ECK REGISTER -DI SBURSEMENT FUND SELECTION CRITERIA : transact.batch='SP 01/07' ACCOUNTING PERIOD : 6/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SAL S TAX AMOUNT 1001 38750 12 /18/13 1059 TEMPLE CITY CHAMBER OF C 0191042 CNTRCT AGRMNT:DEC '1 3 0 .00 5,833 .33 1001 38751 12/1 8/13 0162 SUNNYSLOPE WATER COMPANY 61 WATER USG 09/1 6-11/15 0.00 466 .52 1001 38751 12/18 /13 0162 SUNNYSLOPE WATER COMPANY 0194 059 WATER USG 09/16 -11/15 0.00 1,610.86 1001 38751 12/18/13 0162 SUNNYSLOPE WATER COMPANY 0197081 WATER USG 09/16-11/15 0.00 1,126.18 1001 38751 12/18/13 0162 SUNNYSLOPE WATER COMPANY 0197082 WATER USG 09/16-11/15 0.00 1,191.49 1001 38751 12/18/13 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USG 09/16-11/15 0.00 1,264.72 1001 38751 12/18/13 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER US G 09/16-11/1 5 0 .00 316.04 TOTAL CHECK 0.00 5 ,975.81 1001 38753 12/26/13 2328 COUNTY OF DOS k~GELES -01950 64 SEPT 2013:CWIRS BS STN 0 .00 75 .11 1 001 38754 12/26/13 0330 THE GAS CO. 0194059 GAS USG OCT/NOV 0.00 115.02 1001 38754 12/26/13 0330 THE GAS CO. 0194059 GAS US G OCT/NOV 0.00 62.97 1001 3875 4 12/26 /13 0330 THE GAS CO. 0197081 GAS USG OCT/NOV 0.00 114. 8 8 1001 38754 12/26/13 0330 THE GAS CO. 0197081 GAS USG OCT/NOV 0.00 24.42 TOTAL CHECK 0 .00 317.29 1001 3875 5 12/26/13 6093 TEL EPACIFIO COMMUNICATIO 0194059 PHONE/INTERNET SVC 0.00 1,159.00 1001 38755 12/26/13 6093 TELEPACIFIC COMMUN I CAT IO 0197081 PHONE /INTERNET SVC 0 .00 995 .83 TOTAL CHECK 0.00 2,154.83 100 1 38756 12/26/13 0026 CAL IFORNIA AMERICAN WATE 4 79708 3 H20 USG NOV/DEC 2013 0 .00 620.90 1001 38756 12/26/13 00 26 CALIFORNIA ,AMERICAN WATE 4797083 H20 USG NOV /DEC 2013 0.00 223.45 1001 38756 12/26 /13 0026 CALIFORNIA !AMERICAN WA TE 4797083 H20 USG NOV/DEC 2013 0.00 254 .82 1001 38756 12/26/13 0026 CALIFORNIA AMERICAN WATE 4797083 H20 USG NOV/DEC 2 0 13 0.00 280.5 1 1001 38756 12/26/13 0026 CAL IFORNIA AMERICAN WATE 01940 5 9 H20 USG NOV/DEC 2013 0.0 0 89.46 TO TAL CHECK 0.00 1,469.14 1001 38757 12/26/13 5995 CIVIC PLUS 0191042 WBST FNC CHRG 0 .00 180.62 1001 38757 12/26 /13 5995 CIVIC PLUS 0191042 WBST FNC CHRG 0.00 5. 3 4 100 1 38757 12/26 /13 5995 CIVI C PLUS 01910 42 WBST ANNL FEE RNWL 0.00 5,415.00 TOTAL CHECK 0.00 5,600 .96 100 1 38758 12/26/13 3236 AT & T 4796073 TRFFC SGNL INTR-CNNCT 0.00 31.67 1001 38758 12/26/13 3236 AT & T 4796073 TRFFC SGNL INTR-FNNCT 0.00 31.65 TOTAL CHECK 0.00 63 .32 1001 38759 1 2/26/13 02 6 0 BANK OF AMERICA 01910 41 PAVILIONS:LARGE TRAY 0 .00 73 .97 1001 38759 12/26/13 0260 BANK OF AMERICA 019 1041 PAVILIONS : COFFEE TRVL 0.00 28.0 0 1001 38759 12/26 /13 0260 BANK OF AMERICA 01 CSMFO LNCHEON 11/20 0.00 1,452.01 1001 38759 12 /26/13 0260 BANK OF AMERICA 0193053 RGSTR/RCRDNG SVC FEE 0 .00 1. 75 1001 38759 12/26/13 0260 BANK OF AMERICA 0193053 RGSTR/RCRDNG FEE 0.00 75.00 1001 38759 12/26 /13 0260 BANK OF AMERICA 0191046 UNIVERSITY OF LA VERNE 0 .00 48.00 1 001 38759 1 2/26/13 0260 BANK OF AMER ICA 0191046 ORNAMNTS FOR EMPLYE DI 0 .00 1,511 .46 1001 38759 12/26/13 0260 BANK OF AMERICA 0191046 BOXES:HOL IDAY ORNMNT S 0.00 93.73 1 001 38759 1 2/26/13 0260 BANK OF AMERICA 0191046 BOXES:HOLIDAY ORNMNTS 0.00 8.76 1001 38759 12/26/13 0260 BANK OF AMERICA 01910 4 6 BOXE S :ORNMNTS/TISSUE 0.00 39 .24 1001 3 8759 12/26/13 0260 BANK OF AMERICA 01910 41 SODA 0.00 27 .89 1001 38759 12/26/13 0260 BANK OF AMERICA 0194059 UNIFORMS (WRK BOOTS)LG 0.00 150.00 1001 38759 12/26/13 0 2 60 BANK OF AMERICA 019 4059 UNIFORMS (WRK BOOTS)JR 0 .00 150 .00 PENTAMATION ENTERPRISES, INC DATE : 12/27/2013 CITY OF TEMPLE CITY TIME : 12:15:32 'CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA : trans a c t .b atch;'SP 01/07' ACCOUNTING PERIOD : 6/14 FUND -02 -DISBURSEME NT FUND CASH ACCT CHECK NO I SSUE DT --------------VENDOR-------------FDP UNIT 1001 38759 1 2/2 6/13 0260 BANK OF AMERICA 0194 057 1001 38 759 12/2 6/13 0260 BANK OF AMER I CA 0194 059 10 01 38759 12/26/13 0 2 60 BANK OF AMERICA 0194057 1001 38759 12/26 /13 0 260 BANK OF AMERICA 0193 053 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ AWRD EXCLLNC ET RY FEE UNIFORMS-PT PRK MAINT . RN TL:CANOPY LGHTS TC UCLA EXTENSION : M.P . PAGE NUMBER: 6 ACCTPA21 ~r~ AMOUNT 0 .00 65.00 0.0 0 1 55.35 0 .00 235.00 0 .00 4 5 5.00 0.00 4,570.16 0.00 1,910,590.36 0.00 1,910,590 .36 0.00 1,910,590.36 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE : 12/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME : 12 :00:20 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIP ON-------AMOUNT 01/07/14 I 38760 1001 6083 9329 PENLAND ST 3505 REFUND-SNR COM , CLSS 59.00 38761 1001 01/07/14 0415 A-1 AUTOMOTIVE SERVICE 4415 OIL CHNG,2 TIRES #129 249.42 38762 1001 01/07/14 6099 AATFGH 2305 RFND:SEC DPST DDP 200.00 38763 1001 01/07/14 0598 ALL CITY MANAGEMENT SERVI 4231 4,118.40 38763 1001 01/07/14 0598 ALL CITY MANAGEM ENT SERVI 4231 3,726.00 TOTAL CHECK 7,844.40 38764 1001 01/07/14 4963 ALSCO 4455 MNTNC CRW LNDR 48.77 38764 1001 01/07/14 4963 ALSCO 4 455 PBLC SFTY&SVC 6.33 38764 1001 01/07/14 4963 ALSCO 4252 AUTO FLUSH&RES 154.87 38764 1001 01/07/14 4963 ALSCO 4252 DOOR MATS 11/14 39.82 38764 1001 01/07/14 4963 ALSCO 4455 MNTNC CRW LNDR 48.77 38764 1001 01/07/14 4963 ALSCO 4455 PBLC SFTY&SVC 6.33 3876 4 1001 01/07/14 4963 ALSCO 4252 AUTO FLUSH & 154 .87 3876 4 1001 01/07/14 4963 ALSCO 4252 DOOR MATS 11/21 39.82 38764 1001 01/07/14 4963 ALSCO 4455 MNTNC CRW LNDR SVC 48.77 38764 1001 01/07/14 4963 ALSCO 4455 P.SFTY/SVC MGR DRY 6.33 38764 1001 01/07/14 4963 ALSCO 4455 MNTNC CRW LNDR l svc 49.46 38764 1001 01/07/14 4963 ALSCO 4455 P.S.&SVC MGR RY 7.03 38764 1001 01/07/14 4963 ALSCO 4252 AUTO FLUSH&RES 93.35 38764 1001 01/07/14 4963 ALSCO 4252 DOOR MATS 12/05 e3 39.82 38764 1001 01/07/14 4963 ALSCO 4455 MNTNC CRW LNDR SVC 48.77 38764 1 001 01/07/14 4963 ALSCO 4455 PBLC SFTY&SVC R SVC 6.33 TOTAL CHECK 799.44 38765 1001 01/07/14 4610 AMERICAN BACKFLOW PREVENT 4490 2014 MBRSHP: I. 75.00 38766 1001 01/07/14 0226 AMERICAN PLANNING ASSOCIA 4425 M.P. APA MBRSH ~ 620.00 38766 1001 01/07/14 0226 AMERICAN PLANNING ASSOCIA 4425 H.L AP MBRSHP 475.00 38766 1001 01/07/14 0226 AMERICAN PLANNING ASSOCIA 4425 M.P. APA MBRSH 350.00 TOTAL CHECK 1,445.00 38767 1001 01/07/14 6085 ANNIE REED 3505 REFUND-TENNIS L '13 85 .00 38768 1001 01/07/14 0327 ARBOR NURSERY, INC . 4660 [11) 15 GALLON ltrREES 367.33 38769 1001 01/07/14 0302 ARROWHEAD MOUNTAIN SPRING 4465 OCT/NOV 183.67 38769 1001 01/07/14 0302 ARROWHEAD MOUNTAIN SPRING 4580 OCT/NOV 10.99 TOTAL CHECK 194.66 38770 1001 01/07/14 0266 ASSURANT EMPLOYEE BENEFIT 4360 152.10 38770 1001 01/07/14 0266 ASSURANT EMPLOYEE BENEFIT 2019 33 1.83 TOTAL CHECK 48 3 .93 38771 1001 01/07/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 ACCOUNT CREDIT -148.31 38771 1001 0 1 /07/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 LIFE/ADD INS 635.40 38771 1001 01/07/1 4 0374 ASSURANT EMPLO YEE BENEF IT 4360 LONG TERM INS 1,606.26 38771 1001 0 1/07/14 0374 ASSURANT EMPLOYEE BENEFIT 4360 SHORT TERM INS 2,536.00 TOTAL CHECK 4,629.35 38772 1001 01/07/14 00 11 ATHENS SERVICES 4256 EX TRA SWEEP 932.26 38772 1001 01/07/14 0011 ATHENS SERVICES 4256 OC T 2013 SVC 10,139 .19 TOTAL CHECK 11' 071.45 PENTAMATION ENTERPRISES, INC II PAGE NUMBER: 2 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 12:00 :2 0 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUh~ -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT AMOUNT 38773 1001 01/07/14 3814 AVANT GARDE INC 4239 OCT '13 SVC: 1,275.00 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4810 UPGRD SWR LN 84.80 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4810 BID #P08-07-UP 8 4.8 0 38774 1001 01/07/14 4005 BEACON MED IA INC . 4470 NTC OF INTENT 166.00 38774 1001 01/07/14 4005 BEACON MEDIA INC . 4470 PRJCT#130000091 94.00 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4470 REF #13-986 11/ 48.80 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4470 REF #13-979 11/ 90.00 38774 10 01 01/07/14 4005 BEACON MEDIA INC. 4470 REF #13 -98 0 11 96 .00 38774 10 01 01/07/14 4005 BEACON MEDIA INC. 4470 1 0044 LA ROSA 88.80 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4470 PRJCT#130000091 100.00 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4470 PRJCT#130000091 136.80 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4470 CMMNTY DEV BLC 68.80 38774 1001 01/07/14 4005 BEACON MEDIA INC . 4470 ORDNC #13-983 1 /12 64 .00 38774 1001 01/07/14 4 005 BEACON MED IA INC. 4470 ORDNC #13-985 1 Q/12 81.60 38774 1001 01/07/14 4005 BEACON MEDIA INC. 4470 ORDNC #13-982 56.00 38774 1001 01/07/14 4005 BEACON MEDIA INC . 4470 ORDNC #13-984 91.20 TOTAL CHECK 1,351.60 38775 1001 01/07/14 4537 BRINK'S INC. 4480 ARMORED CAR SV 292.02 38776 1001 01/07/14 0023 BURKE, WILLIAMS , & SORENS 4234 CITY ATTORNEY 24,102.95 38776 1001 01/07/14 0023 BURKE, WILLIAMS, & SORENS 4410 MEETING EXPENS 2,760.00 38776 1001 01/07/14 0023 BURKE, WILLIAMS, & SORENS 4405 MILEAGE 74.58 38776 1001 01/07/14 0023 BURKE, WILLIAMS, & SORENS 4231 SPCL INVSTGTN 787.50 38776 1001 01/07/14 0023 BURKE, WILLIAMS, & SORENS 4243 SPECIAL COUNSE 14,948.50 TOTAL CHECK 42,673.53 38777 1001 01/07/14 301 8 CACEO 4490 2 DAY 100 .00 38778 1001 01/07/14 2673 CAL -BLENDS SOILS, INC . 4510 SOIL: LOP ATHL 47.96 38778 1001 01/07/14 2673 CAL-BLENDS SO ILS, INC. 4510 SOIL: LOP ATHL 47.96 38778 1001 01/07/14 2673 CAL-BLENDS SOILS, INC. 4510 SOIL : LOP ATHL 47.96 TOTAL CHECK 143 .88 38779 1001 01/07/14 4416 CHARTER COMMUNICATIONS 4425 58.46 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4465 CARDS 9.24 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 2302 CSMFO 25.06 38780 1001 01/07/14 2269 CITY OF TEM PLE CITY-PETTY 2302 CSMFO 40.00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 2302 CSMFO 40.00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4630 DCRTN SPPLS:LG 46.76 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 44 10 DNNR YTH CMMTT 40.88 3 8780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4410 DNNR:CITY CNCL 33.44 38780 1001 01/07/14 2269 CITY OF TEM PLE CITY-PETTY 4410 DNNR:CITY CNCL 12.38 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY -PETTY 4685 EMPLY RCGNTN D 16.91 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4410 FOOD/SPPLS MEE 22 .00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY -PETTY 4410 FOOD:CITY CNCL 43.60 38780 1001 01/07/14 2269 CITY OF TEMPL E CITY-PETTY 4410 GLA ARMA MTNG-30.00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4410 GLA ARMA MTNG-30.00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4685 INVTNS:HOLIDAY 39.24 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4630 LGHTS TC DCRTN 29.40 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4630 LGHTS TC 47.89 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4630 LGHTS TC 46 .40 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4630 LGHTS TC 46 .4 0 PENTAMATION ENTERPRISES, INC PAGE NUMBER : 3 DATE: 1 2/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME : 1 2:00 :20 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIP AMOUNT 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4 630 46.72 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4 630 6.00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4405 5.0 0 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY -PETTY 4405 PARK ING 5.00 38780 1001 0 1 /07/14 2269 CITY OF TEMPLE CITY-PETTY 4420 PARKING :GIS T 20.00 38780 1001 0 1 /07/14 2269 CITY OF TEMPLE CITY-PETTY 4495 RFRSHMNTS FOR 9.30 38780 1001 0 1 /07/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SENIOR BINGO P 40.00 38780 1001 01/07/14 2269 CITY OF TEMPLE CITY-PETTY 4630 SPPLS:LGHTS ON 13.08 38780 1001 0 1 /07/14 2269 CITY OF TEMPLE CITY -PETTY 4690 YTH SPRTS SNCK 41.40 387 80 1001 0 1 /07/14 2269 CITY OF TEMPLE CITY -PETTY 4690 YTH SPRTS SNCK 43.5 8 TOTAL CHECK 829.68 38781 1 001 01/07/14 4758 CLS LANDSCAPE MANAGEMENT 4510 RPR BRKN MAIN NE 147.81 38781 100 1 01/07/14 47 58 CLS LANDSCAPE MANAGEMENT 4264 DEC 2013 I 2,077.00 38781 1001 01/07/14 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTNC: D 2,767.00 TOTAL CHECK 4,991.81 387 82 1001 0 1 /07/14 0046 COLORAMA WH OLE SALE NUR SER 4510 SNPDRGN FLWRS: .TUNAS 44 9.95 387 82 1001 01/07/14 0046 CO LORAMA WHOLESALE NURSER 4510 LND S CP MTRLS:T PARK 287.76 TOTAL CHECK 737.71 38783 1001 01/07/14 5 1 68 COMMUNITY ACTION EAP 4425 EMPLY ASSTNC J '14 300.00 38784 1001 01/07/14 4277 COMMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG N0~2013 1,222.00 38784 1001 01/07/14 4277 COMMUNITY MED I A OF THE FO 4231 2-CNCL MTNG OC 2013 1,700.00 387 84 1001 01/07/14 4277 CO MMUNITY MEDIA OF THE FO 4231 2-CNCL MTNG SE 2013 1,700.0 0 38784 1001 01/07/14 4277 COMMUNITY MEDIA OF THE FO 4231 SEPT-NOV ONLN C 1,050 .00 TOTAL CHECK I 5,672 .00 I 38785 1001 0 1 /07/14 4150 CONT INENTAL BUILDING MAIN 4252 LOP FLOOR SVC: OV '13 516.00 38786 1001 01/07/14 5003 COR PORATE LEADERSHIP GROU 42 31 CNS LTNG SVC ,CIJf OCT 5 ,729.4 5 38786 1001 01/07/14 5003 CORPORATE LEAD ERSHIP GROU 4231 CNSLTNG SVC:CN OCT 2,445.70 TOTAL CHECK 8,175.15 38787 1001 01/07/14 2328 COUNTY OF LOS ANGELES -4530 OCT 2013 INSTL CWIRS 75.11 38788 1001 0 1 /07/14 0076 DAPEER, ROSENBLIT & L ITVA 4238 LEGAL FEES OCT~Ol3 3,569.09 38789 1001 0 1/07/14 1261 DEKRA-LITE 463 0 LGHTS ON TC-LG BULB 1,471 .50 38790 1001 01/07/14 4532 DE LORA M. BROWN 2305 RFND:SEC DEP L 100.00 38791 1001 01/07/14 0268 DELTA DENTAL 4320 DENTAL PREMIUM I 1,972.48 38791 10 0 1 01/07/14 0268 DE LTA DENTAL 2017 EMPLY DEDCTN ( ~~ 37.39 3879 1 1001 01/07/14 0268 DELTA DENTAL 2017 EMPLY PYRLL DE 1,048.83 38791 1001 01/07/14 0268 DELTA DENTAL 431 0 OPTIONAL BENEF 37.39 38791 1001 01/07/14 0268 DELTA DENTAL 20 1 7 RET I REES PORTI ~s 286 .48 TO TAL CHECK 3,382.57 38792 1001 01/07/14 4456 DELTACARE USA 4320 DENTAL PREMIUM 203.16 38792 1001 01/07/14 4456 DELTACARE USA 2017 EMPLY PYRLL DE 95 .03 38792 1001 01/07/14 4456 DELTACARE USA 2017 RET IREES PORT I 38.91 TOTAL CHECK 33 7 .10 38793 1001 01/07/14 5680 DIVERSIFIED TRANSPORTATIO 4274 PYMNT #8 : FXD R TRNST 487.00 PENTAMATION ENTERPRIS E S, I NC II PAGE NUMBER : 4 DATE : 12/27/2013 CITY OF TEMPLE CITY VENCHKll TIME : 12 :00 :20 CHECK REGI STER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CH ECK NUM BER CASH ACCT DATE ISSUED --------------VEND OR --------------ACC T -------DESCRIP AMOUNT 38 7 94 1001 0 1/07 /14 4584 ECONOMY OFFI CE SUPPLY COM 4460 WHT PAPER : COP 443 .79 38794 1001 01/0 7 /14 4584 ECONOMY OFFICE SUPPLY COM 4 460 TONER COPY RM 3,809 .22 TOTAL CHE CK 4,253 .01 38795 1001 01/07/14 1179 EMILIE XU 3505 RFND: WNTR BSK 85 .00 38796 1001 01/07/14 6081 ENKHTAIVAN ENKHTAI VAN 3601 RFND FOR CITAT N 110.00 38797 1001 0 1 /07/1 4 5598 ENTENMANN-ROVI N CO . 4685 SRVC PINS :EMPL REC 480.07 38798 1001 01/07/1 4 3824 EWING, SOUTH EL MONTE 4510 FERTILIZER 873.28 38799 1001 0 1 /0 7 /14 1 669 FED EX 4450 FEDEX 2 DAY :ST OFF 18.85 38 8 0 0 1001 0 1 /07 /14 60 7 8 FENG HU I WANG 3503 PRJCT #13000015 445.00 38801 1 0 01 01/07/14 47 7 8 FIRST TRANSIT, INC. 42 74 NOV :DIAL A RID s vc 28,080 .30 38802 1 001 01 /07/14 4 825 FUEL CR EAT IVE 42 31 WINTER 2013 CO ECT 10,000.00 38803 1001 01 /0 7 /14 0075 GNA-BROO K FIRE PROTECTION 4260 CLANING : CNCSS STND 515 .00 38803 1 00 1 01/0 7 /14 0075 GNA-BROO K FIRE PROTECTION 4260 SERVICES 297.91 TOTAL CHEC K 812.91 38804 1001 01/07/14 4567 GRAFFITI CONTROL SYSTEMS 4262 NOV '13 PRSSR H 4,775.00 38805 1001 01/07/14 0580 GRAINGER 4550 ADJSTBL HYDRNT RNCH 102.02 38805 1001 01/07/14 0580 GRAINGER 4510 2 HOSES:STRT B CDS 1,206.85 38805 1001 01/07/14 0580 GRAINGER 45 1 0 LIGHTS: TC PAR I 155 .49 TOTAL CHEC K 1,464.36 38806 0303 HOME DEPOT/GECF VOID : MULTI S 38 8 07 1001 01/07/14 0303 HOME DEPOT/GECF 4510 TC PARK-CNCRT 21 .85 3880 7 1001 01/07/14 0303 HOME DE POT/GE CF 4510 TC PARK-CONCRE 15 .42 3 88 0 7 1001 0 1 /0 7/14 0303 HOME DEPOT /GECF 4810 CVC CNTR LNCH 258 .51 38807 1001 01/07 /14 0303 HOME DEPO T /GECF 4810 CVC CNTR LNCH 64 .22 388 07 1 001 01/0 7 /1 4 0303 HOME DEPOT /GECF 4465 PRODUCT FOR I N 21 .72 388 0 7 1001 01 /0 7 /14 0303 HOME DE POT /GECF 4455 GRNDR & WIRE W 244 .05 38807 1001 01 /07 /14 0303 HOME DE POT /GECF 4810 CVC CNTR LNCH 73 .46 38 8 07 1001 01/0 7/14 0303 HOME DE POT/GECF 4510 STUCCO & SCRE W 30.96 38 8 0 7 1001 0 1 /07/14 0303 HOME DEPOT/GECF 48 1 0 CABINETS : KTCHN 1,188 .19 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4455 MASKS 41 .55 38807 1001 0 1 /07/14 0303 HOME DEPOT/GECF 4630 SPPLS :LGHTS ON 63.37 38807 1001 0 1 /07/14 0303 HOME DEPOT/GECF 4510 ROD SEED SPR 16 .25 38807 1001 . 0 1 /07/14 0303 HOME DEPOT/GECF 4465 RAIN GEAR: RE D -19 .72 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4510 STUCCO:CMMNTY 14 .88 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4810 REMOTE CNTROL 65.67 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4465 BEE HIVE -SPAC 15 .86 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4630 XMAS TREES 1 00.60 38807 1001 0 1 /07/14 0303 HOME DEPOT/GECF 4810 C CNTR LNCH RM 13 .09 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4455 CONCRETE MIX 82 .78 38807 1001 01/07 /14 0303 HOME DEPOT/GECF 4810 DOORSTOP 19 .35 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4455 GRADE STAKES 10 .89 38807 1001 01/07/1 4 0303 HOME DEPOT/GEC F 4630 WRK GLVS,TP,ZP ITIES 64 .16 PENTAMATION ENTERPRISES, INC -------DESCJ PAGE NUMBER: 5 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 12:00:20 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT ON-------AMOUNT 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4630 EXTNSN CRDS,TP, pTPLS 301.04 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4810 RFND ON INV #9 ~62 1 6 -6.18 38807 1001 01/07/14 0303 HOME DEPOT/GEC F 4510 TC PRK:LGHTS P ILION 128.14 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4510 BULB FOR CITY L 18.07 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4510 CEMENT FOR SIG 82.78 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4510 WTR LK IN PLNT 19.75 388 07 1001 01/07/14 0303 HOME DEPOT/GECF 4465 SUPPLIES: NUTS 4.79 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4630 SPPLS: LGHTS 0 18 9 .27 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4510 PARTS FOR LAWN 14.22 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4465 RAIN GEAR 28.54 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4810 CVC CNTR LNCH 11.04 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4465 GS CNS,SPRY P 48.95 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4810 CVC CNTR LNCH ~ 67.82 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4465 CLEANERS 22.15 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4810 CVC CNTR LNCH 43.52 3880 7 1001 01/07/14 0303 HOME DEPOT/GECF 4810 SCRWS &BRCKTS ~LVS 108 .00 38807 1001 01/07/14 0303 HOME DEPOT/GEC F 4810 RFND : ON INV # !221240 -14.6 7 38807 1001 01/07/14 0303 HOME DEPOT/GECF 4810 RFND : ON INV # r 32516 -27.09 TOTAL CHECK 3,447.25 38808 1 001 01/07/14 5626 rNTELLIBRIDGE PARTNERS LL 4231 ACCT CLRK :TRE NO:NOV 4,603.50 38808 1 001 01/07/14 5626 INTELLIBRIDGE PARTNERS LL 4231 HR ANLST:JOHNS N:NOV 9,362.00 TOTAL CHECK I CALS 13,965.5 0 38809 1001 01/07/14 0140 IRWINDALE INDUSTRIAL CLIN 4495 A.M. 195.00 38810 1001 01/07/14 6077 ISABELLA CORSINI 3503 CASE #13000009 [RFND 1,945.00 38811 1001 01/07/14 3948 JAN -PRO CLEANING SYSTEMS 4252 NOV SVC:LOP CC STRMS 2,407.74 38811 1001 01/07/14 3948 JAN -PRO CLEANING SYSTEMS 4252 NOV SVC: LOP EX 650.00 38811 1001 01/07/14 3948 JAN-PRO CLEANING SYSTEMS 4252 DECEMBER 2013 (c 1,62 5 .0 0 TOTAL CHECK 4,682.74 38812 1001 01/07/14 5644 JCL BARRICADE 4510 [100] STOP SIG 5,393.32 38812 1001 01/07/14 5644 JCL BARRICADE 4510 PRD BAR/ORNG W 23,454.08 38812 1001 01/07/14 5644 JCL BARRICADE 4510 ROAD SIGNS 2,306.18 TOTAL CHEC K 31,153.58 38813 1001 01/07/14 0142 JEFF 'S SPORTING GOODS 4690 FTBALLS&REFERE 51.12 38814 1001 01/07/14 0156 JHM SUPPLY 4258 9180 BIDWELL,R R SPRK 64.86 38814 1001 01/07/14 0156 JHM SUPPLY 4510 MTRLS IRRGTN R R 290.77 38814 1001 01/07/14 0156 JHM SUPPLY 4510 ATLTC FLD IRRG N 236 .04 TOTAL CHECK I 591.67 38815 1001 01/07/14 6079 JOHN ASPATURIAN 3307 OVRCHRGD DOG L 60 .00 38816 1001 01/07/14 4897 JONATHAN ACEVES 4420 MILEAGE RE IMBuRSEMNT 42.38 38817 1001 01/07/14 6084 JOYCE NOKANO 3505 RFND:MM EXPRESS! TRIP 70.00 38818 1001 01/07/14 6090 JULIETA FERRI 2305 RFND:SEC DPST llbP 100.00 38819 1001 01/07/14 0288 L.A. COUNTY DEPT . OF PUBL 4217 OCT 2013: INDS~ WST 766.89 38819 1001 01/07/14 0288 L.A. COUNTY DEPT. OF PUBL 4216 CSR 23615 I 2,388.73 38819 1001 01/07/14 0288 L.A . COUNTY DEPT . OF PUBL 4258 6059 GOLDEN WE T 2,381.34 PENTAMATION ENTERPRISES , INC Jl PAGE NUMBER' 6 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHKll TIME: 12:00:20 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCRIP ON-------AMOUNT 38819 1001 01/07/14 0288 L.A. COUNTY DEPT . OF PUBL 4510 CHRGS THRGH OC 289.12 38819 1001 01/07/14 0288 L.A. COUNTY DEPT . OF PUBL 4216 CHRGS THRGH OC 14,124.69 38819 1001 01/07/14 0288 L.A. COUNTY DEPT. OF PUBL 4216 CHRGS THRGH OC 2,682.84 38819 1001 01/07/14 0288 L.A. COUNTY DEPT. OF PUBL 4258 9180 BIDWELL # 8,790.90 38819 1001 01/07/14 0288 L.A. COUNTY DEPT . OF PUBL 4216 CHRGS THRGH OC 8,532.48 388 1 9 1001 01/07/14 0288 L .A. COUNTY DEPT . OF PUBL 4216 AUG '13: PRJ#N 2,255.88 38819 1001 01/07/14 0288 L.A. COUNTY DEPT. OF PUBL 4213 SEPT 2013 1,847.68 TOTAL CHECK 44,060.55 38820 1001 01/07/14 0461 L.A. COUNTY DISTRICT ATTO 4238 LEGAL SVC 09/0 153.67 38821 1001 01/07/14 03 19 L.A . COUNTY SHERIFF 'S DEP 4730 1 0/09 -10/15 SP EVNT 315.30 38821 1001 01/07/14 0319 L.A . COUNTY SHERIFF'S DEP 4730 1 0/19:HLLWN E LOP 283.92 38821 1001 01/07/14 03 19 L.A. COUNTY SHERIFF'S DEP 4740 OCTOBER 2013 536.83 38821 1001 01/07/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LAW (4 21' 721.52 38821 1001 01/07/14 03 19 L.A. COUNTY SHERIFF'S DEP 4710 GENERAL LW (4) 121,640.48 38821 1001 01/07/14 03 19 L.A. COUNTY SHERIFF'S DEP 4710 GRNT DPTY W/ 14' 871.14 38821 1001 01/07/14 0319 L.A. COUNTY SHERIFF'S DEP 4710 MTRCYCL DEPUTY 39,493.65 38821 1001 01/07/14 0319 L.A. COUNTY SHE RIFF'S DEP 4710 NOV: DEDICATED 20,828.52 38821 1 001 01/07/14 0319 L.A. COUNTY SHE RIFF'S DEP 4750 TRAFFIC LAW(3) 91,230.36 TOTAL CH ECK 310,921.72 38822 1001 01/07/14 0201 LACMTA 4278 EX BUS PAS DEC 1,184.00 38822 1001 01/07/14 0201 LACMTA 4278 TAP CARD: OCT 5,042.00 38822 1 001 01/07/14 0201 LACMTA 4278 TAP CARD NOV 2 4,493.00 38822 1001 01/07/14 0201 LACMTA 4278 BUS TOKENS 7,500.00 TOTAL CHEC K 18,219.00 38823 1001 01/07/14 0754 LEILA SOLTIS 4630 LGHTS ON TC s 48.98 38823 1001 01/07/14 0754 LEILA SOLTIS 4630 LGHTS ON TC s 48.98 38823 1001 01/07/14 0754 LE ILA SOLT I S 4630 LGHTS ON TC s 49.80 38823 1001 01/07/14 0754 LEILA SOLTIS 4630 LGHTS ON TC s 49.13 38823 1001 01/07/14 075 4 LEILA SOLTIS 4630 LGHTS ON TC 49 .00 38823 1001 01/07/14 0754 LEILA SOLTIS 4630 LGHTS ON TC 49.00 38823 1001 01/07/14 0754 LEILA SOLTIS 4630 LGHTS OF TC 48.96 38823 1001 01/07/14 0754 LEILA SOLTIS 4630 LGHTS ON TC 13.58 TOTAL CHECK 357 .4 3 38824 1001 01/07/14 1144 LI YANG 3505 RFND: 85.00 38825 1001 01/07/1 4 0149 LOU'S T & K SECURITY CENT 4465 DUPLICATE KEYS II 6 .49 38826 1001 01/07/14 5131 MARGARET FILBIN 3505 RFND:MRDR MSTR~ TR IP 20 7.00 38827 1001 01/07/14 4898 MARIA ZAMORA 4405 MILEAGE ,PRGSSVJlLUTNS 67.35 38827 1001 01/07/14 4898 MARIA ZAMORA 4405 PARKING:PRGSSV LUTNS 21.00 TOTAL CHECK 88.35 38828 1001 01/07/14 6101 MELINDA FRIEDMAN 3505 RFND: WNTR BSK LL 65 .00 38829 100 1 01/07/14 0154 MERCURY PRINTING 4465 MNTHLY BUS PSS I ~ORMS 118. 81 38830 1001 01/07/14 1514 MICHAEL KOSKI 4630 RMBRSMNT: GLVS II 120.30 38831 1001 01/07/14 4174 MISION INTERNACIONAL NUEV 2305 RFND: SEC DEP tlOP 200.00 PENTAMATION ENTERPRISES, INC ~~~---DESCRJ I PAGE NUMBER : 7 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME : 12 :00:20 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT ON-------AMOUNT 38832 1001 01/07/14 6075 NATALIE COLLAZO 2305 RFND:SEC ·DEP LdP RNTL 125.00 38833 1001 01/07/14 5659 NESTLE PURE LIFE DIRECT 4465 BTTL H20 OCT/Nr 32.82 38833 1001 01/07/14 5659 NESTLE PURE LIFE DIRECT 4580 DSPNSR RENT OC (NOV 5.99 TOTAL CHEC K 38.81 3883 4 1001 01/07/14 6091 NGAY TANG 230 5 RFND:SEC DPST UOP 100.00 38835 10 0 1 01/07/14 0722 OFFICE DEPOT CARD PLAN 4690 STARS CLUB ~ 1 01.65 38835 1001 01/07/14 0722 OFFICE DEPOT CARD PLAN 4630 SPCL EVNT SPPLS 69.71 38835 1001 01/07/14 0722 OFF I CE DEPOT CARD PLAN 4460 ANNEX OFFC SPP . 238.53 38835 1001 01/07/14 0722 OFFICE DEPOT CARD PLAN 4690 STARS CLUB OFF I SPPLS 43.53 TOTAL CHECK 453 .42 38836 1001 01/07/14 0188 OFFI CEMAX CONTRACT INC 4465 INK FOR PRINTE 64 .84 38836 1001 01/07/14 0188 OFFICEMAX CONTRACT INC 4460 LEGAL FOLDERS ( 141. 36 38836 1001 01/07/14 0188 OFF ICEMAX CONTRACT INC 4460 PEN CI LS & LEG 19.65 38836 1001 0 1 /07/14 0188 OFFICEMAX CONTRACT INC 4460 SPPLS FOR CABI 1 3 4.40 38836 1001 01/07/14 0188 OFFICEMAX CONTRACT INC 4465 SPPLS: CITY CL 180.41 38836 1001 01/07/14 0188 OFFICEMAX CONTRACT INC 4465 SPPLS: MSD & C 47.80 38836 1001 01 /07/14 0188 OFFICEMAX CONTRACT INC 4465 SPPLS: MS D/CIT 44.00 38836 1001 01/07/14 0188 OFFICEMAX CONTRACT INC 4465 BACKREST:CPO D GRZA 48.82 38836 1001 01/07/14 0188 OFFICEMAX CONTRACT INC 4465 CLNDR CMMNTY 11.65 TOTAL CHECK 692.93 38837 1001 01/07/14 1020 ONTARIO REFR IGERAT I ON 4259 MNTNC DEC LOP 383.00 38838 1001 01/07/14 2456 ORIENTAL TRADING CO., INC 4630 GVAWYS LGHTS O~TC 44 6.76 38838 1001 01/07/14 2456 ORIENTAL TRADING CO., INC 2010 USER TAX PAYAB -36.89 38838 1001 01/07/14 2456 ORIENTAL TRADING CO., INC 4630 LOTC:CANDY FOR fARADE 9 4.08 38838 1001 01/07/14 2456 ORIENTAL TRADING CO. , INC 2010 USER TAX PAYAB -7 .77 TOTAL CHEC K 496.18 38839 1001 01/07/14 6087 OSCAR E. GOMEZ 3303 BUILDING PERMI~,RFND 116 . 08 38840 1001 0 1 /07/14 5222 PACIFIC TELEMANAGEMENT SE 44 40 INV PRCSSNG FEJ~DEC 3.00 388 40 1001 0 1 /07/14 5222 PACIFIC TELEMANAGEMENT SE 4440 PAYPHONE DEC ' 75.00 TOTAL CHECK 78.00 38841 10 01 01/07/14 346 7 PEGGY KUO 4465 1 TB EXTRNL HR DRV 74.99 38842 1001 01/07/14 1934 PEP BOYS 4415 UNIT 102&101:W 65.36 38842 1 001 01/07/14 1934 PEP BOYS 4415 OIL ,BRK FLD, 82.36 3 8842 1001 01/07/14 1934 PEP BOYS 4415 CM REF #083610 -20.70 38842 1001 01/07/14 1 934 PEP BOYS 4415 MOTOR OIL #105 31.60 38842 1 001 01/07/14 1934 PEP BOYS 44 65 OIL,BRK FLD, 90.99 38842 1 001 01/07/14 193 4 PEP BOYS 4465 CARB CLEANER, 27.18 38842 1 001 0 1 /07/14 1934 PEP BOYS 4465 STARTER FLUID 4.35 TOTAL CHECK 281.14 38843 1001 01/07/14 2602 PLUMBING WHOLESALE OUTLET 4510 WATER HEATER ~C 461.69 38843 1001 01/07/14 2602 PLUMBING WHOLESALE OUTLET 4465 ADPTRS: BLUE ST BNNRS 71 .98 TOTAL CHECK 533.67 38844 1001 01/07/14 3270 POST ALARM SYSTEMS 4510 MONITORING DEC '13 43.00 38844 1001 01/07/14 3270 POST ALARM SYSTEMS 4260 CITY YARD DEC 013 57.00 PENTAMATION ENTERPRI SES, INC Jl PAGE NUM BER' 8 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHK11 TIME : 12 :00 :2 0 CH E CK REG ISTER ACCOUNT ING PERIOD : 6/14 FUND -02 -DISBURSEMENT FUND CHEC K NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCR I P ON-------AMOUNT 3884 4 1001 0 1 /07/14 3270 POST ALARM SYSTEMS 4260 CITY HALL: DEC 57.00 38844 1001 01/07/14 3270 POS T ALARM SYSTEMS 4260 CIVIC CENTER D 57.00 38844 1 0 01 01/07/14 3 2 70 POST ALARM SYSTEMS 4510 MONITORING JAN 4 3.00 38844 1001 0 1 /07/14 3270 PO ST ALARM SYSTEM S 4 260 FIRE:LOP:JAN ' 86.95 38844 1001 01/07/14 32 7 0 POST ALARM SYSTEMS 4260 CITY YARD MNTN 57 .00 38844 10 0 1 01/07/14 32 70 POST ALARM S YSTEMS 4260 CITY HALL MN TN : JAN 57.00 38844 10 01 01/07/14 32 70 POST ALARM SYSTEMS 4260 CVC CNTR MNTNC : JAN 57 .0 0 38844 1 001 0 1/07/14 3270 POST ALARM SYSTEMS 4260 ALRM/VD: LOP: 167.00 38844 10 01 01/07/14 32 70 POST ALARM SYSTEMS 4260 ALRM/VD:LO P 55.00 TOTAL CHECK 736.95 38845 1001 0 1 /07/14 5097 PRINTING TECHNOLOG Y, INC. 4445 PRNTR CRTRDG( 74.70 38846 1001 01/07/14 1978 PTM DOCUMENT SYSTEMS 4465 AP CHECKS II 335.88 388 47 1001 0 1 /07/14 1 354 RHA LAND S .ARCH.PLANNERS, 4810 SPC MSTR PLN'P~#l l 14,959.93 388 47 1001 01/07/14 1354 RHA LANDS . ARCH. PLANNERS , 4810 PRKS&OPN SPC M R PLN 5,682.41 TOTAL CHECK 20,6 42 .3 4 38848 1 0 0 1 01/07/14 3309 RICOH AMERICAS CORPORATIO 4520 LANIER COPIER SE 3 44.4 0 38849 1 001 0 1 /07/1 4 5708 RICOH USA , INC 4445 MPC 3502 10/12 rll 171.52 38849 1 001 0 1 /0 7 /1 4 5708 RICOH USA, INC 444 5 MPC 45 02 10/12 1/11 154.24 38849 1 001 01/0 7 /14 5708 RICOH USA, INC 4520 MPC 55 02 10/12 1/11 177.83 38849 1 001 01/07/14 5708 RICOH USA, INC 4520 MPC 6501 10/12 1/11 717 .06 38849 1 001 01/07/14 5708 R ICOH USA , INC 44 45 MPC 3502 DEC ' ' 231.19 38849 1 001 01/07/14 5708 RICOH USA, INC 4 445 MPC 45 02 DEC ' 251.99 3 8849 1001 01/07/14 5708 RICOH USA , INC 4520 MPC 5502 DEC ' 254 .04 3884 9 1 001 01/07/14 5708 RICOH USA, INC 4520 MP C 6501 DEC ' 596.36 TOTAL CHECK 2,5 54 .23 38850 1 001 01/07/14 45 47 S.G.V . ALLIANCE CHURCH 2305 RFND:SEC DEP L 500.00 38851 1001 01/07/14 0 174 SAM 'S CLUB DIRE CT 4690 SNCK BAR SPPLS 206.46 38851 1001 01/07/14 0174 SAM'S CLUB DIRECT 4690 SNCK BAR S P PLS 337.54 38851 1001 01/07/14 0 1 74 SAM'S CLUB DIRECT 4690 RFND: S TARS CL -191.58 38851 1001 01/07/14 0174 SAM 'S CLUB DIRECT 4690 SPPLS FOR STAR 234.46 38851 1001 01/07/14 0 1 7 4 SAM 'S CLUB DIRECT 4 690 SPPLS FOR STAR 32.83 38851 1 0 01 01/07/14 0174 SAM'S CLUB DIRECT 4690 FLG FTBLL S NCK 215 .22 38851 100 1 01/07/14 0174 SAM 'S CLUB DIRECT 4670 SPPLS:CITIZEN 59.65 TOTAL CHECK 894.58 38852 1001 01/07/14 0171 SAN GABRIEL VALLEY NEWSPA 4470 NEWSPAPER AD 780 .80 38853 1001 01/07/14 0469 SCOTTY'S BRAKE & MU F FLER 4 41 5 REPAIR-2001 FO 3 4 8.87 38854 1 001 01/07/14 6076 SENERGY SOLUT I ONS 4810 RETROF I T CHMBR t FFCS 4,813.00 38855 1001 0 1 /07/14 4899 SGV HUMANE SOCI ETY 4214 DEC 2 013 S HLTR vc 11,2 50 .00 38856 1001 01/07/14 0 7 48 SMART & FINAL 4 690 SENIOR LUNC H S LS 71 .95 38857 1001 01/07/1 4 6100 SOUTH COAST AQMD 4260 ANNL FEES:NTRL GAS 177.03 38858 1001 01/07/14 5848 SPARKLETTS 4465 BOTTLE OF H20 I 75 .75 PENTAMATION ENTERPRISES, INC II PAGE NUMBER: 9 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHKll TIME: 12:00:20 CHECK REGISTER ACCOUNTING PERIOD: 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIP AMOUNT 38859 1 001 01/07/14 0344 SPL, INC 4810 RNVTN:NTC OF C 36.50 38860 1001 01/07/14 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUP 388.59 38860 1001 01/07/14 0298 STAR MAINTENANCE SUPPLY C 4465 JNTORL SUPPLS 1 04 .53 38860 1001 01/07/14 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUP 50.47 38860 1001 01/07/14 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SUP 767 .47 TOTAL CHEC K 1,311.06 38861 1001 01/07/14 1163 TEMPLE CITY FIRST UNITED 2305 RFND: SEC DEP PARK 300 .00 38862 1001 01/07/14 3225 TEMPLE CITY LAWNMOWER & S 4530 LWNMWR SHRPN & 28.65 38862 1001 01/07/14 3225 TEMPLE CITY LAWNMOWER & S 4550 2 CULTIVATING 21 .80 38862 1001 01/07/14 3225 TEMPLE CITY LAWNMOWER & S 446 5 HEARING PROTEC 30.74 38862 10 01 01/07/14 3225 TEMPLE CITY LAWNMOWER & S 4530 GAS CAP FOR BL 8.74 TOTAL CHECK 89.93 38863 1001 01/07/14 0219 TEMPLE CITY UNIFIED SCHOO 4617 OCT-DEC '13 6,630.63 38864 1001 01/07/14 4851 TERMINIX PROCESSING CENTE 4260 OCT PEST CONTR 145.00 38865 1001 01/07/14 2952 THE ACTIVE NETWORK, INC 4830 PYMNT #1:HSTED 6,767.96 38866 1001 01/0 7/14 0810 THE HITCH DEPOT 4530 LEG FOR RADAR 6 5.40 38867 1001 01/07/14 3637 THE SAUCE CREATIVE SERVIC 4630 CAR SIGNS:LGHT 395.46 38867 1001 01/07/14 363 7 THE SAUCE CREATIVE SERVIC 4430 2014 P&R CALEN 4,999.98 TOTAL CHECK 5,395 .44 38868 1001 01/07/14 6088 TIFFANY TAI 3505 RFND : WNTR BSK 85.00 38869 1001 01/07/14 5596 TM STUDIOS PROD 4630 PA:LGHTS ON 100.00 38870 0092 TRANSTECH ENGINEERS VOID: MULTI 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #12 15 1 OCT 21,881.98 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 OCT 11,128.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #12172 OCT 1,403.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #12319 OCT 122 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13012 OCT 732.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 48 10 JOB #13142 OCT 2,074 .0 0 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13217 OCT 013 854.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #1 3235 OCT 013 4 04 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13251 OCT 013 202.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #1 3273 OCT 013 1,122 .5 0 38871 1001 01/07/14 009 2 TRANSTECH ENGINEERS 4239 JOB #1330 0 OC T 013 1,522 .50 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #13347 OCT 013 3,744.00 38871 1001 01/07/14 0092 TRANS TECH ENGINEERS 4231 JOB #13348 OCT 013 2,290.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 42 31 JOB #13349 OCT 013 3,355.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #13360 OCT 013 122.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13391 OCT 013 3,615.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13392 OCT 013 122.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 2308 JOB #13461 OCT 013 3,220.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13473 OCT 013 2,267.50 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 42 39 JOB #13503 OCT 013 202.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #13513 OCT ~013 2,318 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #12151 NOV 013 15,361 .3 4 PENTAMATION ENTERPRISES, INC II PAGE NUMBER: 1 0 DATE: 12/27/2013 CITY OF TEMPLE CITY VENCHK11 T IME: 12 :00:20 CHECK REGISTER ACCOUNTING PERIOD : 6/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT -------DESCR IPT ON-------AMOUNT 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 NOV 013 8,814.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #12172 NOV 013 1,220.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13012 NOV 013 244 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13028 NOV 013 244 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13142 NOV . 013 1,952 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13235 NOV '013 202 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13251 NOV 013 791 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13300 NOV 013 669 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #13347 NOV 013 2,784 .00 38871 1001 01/07/14 0092 TRANS TECH ENGINEERS 4231 JOB #13348 NOV 013 1,1 86.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 2308 JOB #13461 NOV 013 3,408 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #13503 NOV 013 732 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4231 JOB #13513 NOV 013 3,84 3 .00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4 239 JOB #13523 NOV 013 1,917.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13526 NOV 013 488.00 38871 1001 0 1 /07/14 0092 TRANSTECH ENGINEERS 4239 JOB #14011 NOV 013 669.00 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4239 JOB #14012 NOV 013 1 ,507 .50 38871 1001 01/07/14 0092 TRANSTECH ENGINEERS 4810 JOB #13073 7/22 11/13 21,200 .00 TOTAL CHECK 129,933.32 38872 1001 01/07/14 1078 TURF STAR 4530 MOWER 310.50 38872 1001 01/07/14 1078 TURF STAR 4 530 BLADES FOR MOWE 119. 04 38872 1001 01/07/14 1078 TURF STAR 4530 MUFFLER:RIDE-0 MOWER 388.79 TOTAL CHECK 818.33 38873 1001 01/07/14 0315 UNDERGROUND SERVICE ALERT 4271 S :NOV 186 .00 38873 1001 01/07/14 0315 UNDERGROUND SERVICE ALERT 4271 CHRGS 75 .00 TOTAL CHECK 261.00 38874 1001 01/07/14 1434 UNITED RENTALS NORTHWEST, 4580 2 LGHT TWRS:LG S TC 1 ,4 69 .00 38874 1001 01/07/14 1434 UNITED RENTALS NORTHWEST, 4580 CREDIT: 2 LGHT -4 20 .81 TOTAL CHECK 1,048 .19 38875 1001 01/07/14 4775 VASQUEZ & COMPANY LLP 4233 AUDIT SVC 5TH LLING 9,000.00 38876 1001 01/07/14 3532 VENTEK INTERNATIONAL 4530 CHRGS NOV '13: ET UP 43.15 38876 1001 01/07/14 3532 VENTEK INTERNAT IONAL 4530 DEC '13 MNTHLY vc 90.00 TOTAL CHECK 133.15 38877 1001 0 1 /07/14 0265 VISION SERV ICE PLAN 2015 EMPLY PYRLL DE TNS 362.43 38877 1001 01/07/14 0265 VISION SERVICE PLAN 4310 OPTIONAL BNFTS .E. 31.38 38877 1001 01/07/14 0265 VISION SERV I CE PLAN 2015 RETIREE S FORTI 115.57 38877 1001 01/07/14 0265 VISION SERVICE PLAN 4320 VIS I ON PREMIUM 1,212.07 TOTAL CHECK 1,721.45 388 7 8 1001 01/07/14 5215 WAGEWORKS 2015 FSA MNTHLY FEE ov 50 .00 38879 1001 01/07/14 3789 WALTERS WHOLESALE ELECTRI 4510 PARKING LOT LG S RPR 156.84 3 8879 1001 01/07/14 3789 WALTERS WHOLESALE ELECTRI 4810 LIGHTING 100.00 38879 1001 01/07/14 3789 WALTERS WHOLESALE ELECTRI 4510 LIGHT BULBS: L 95 .39 TOTAL CHECK 352.23 38880 1001 01/07/14 0513 WEST COAST ARBORISTS 4261 TREE/STMP ~~NOV 17,064 .50 38880 1001 01/07/14 0513 WEST COAST ARBORISTS 4254 GRID PRUNING A 7 5,148.00 38880 1001 01/07/14 0513 WEST COAST ARBORISTS 4261 TREE/STMP RMVL: OV 11,146.20 TOTAL CHECK 33,358.70 PENTAMATION ENTERPRISES, I NC DATE: 12/27/2013 TIME : 12 :00 :20 FUND -02 -DISBURSEMENT FUND CITY OF TEMP L E CITY CHECK REGISTER CHECK NUMBE R CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38881 1001 01/07/14 03 1 0 WHITT I ER FERTILIZER 4510 38882 1 001 01/07/14 0 11 5 WILLDAN ENGINEERING 4231 38882 1 001 0 1 /07/14 0 11 5 WILLDAN ENGINEER I NG 4231 38882 1001 01/07/14 0115 WILLDAN ENGINEERING 4231 TO TAL CHECK 38883 1001 01/07/14 5100 WOODS MAINTENANCE SERV I CE 45 4 0 38884 1001 0 1 /07/14 4 87 4 ZEENI INC 4690 TOTAL FUND -------DESCRI P ~[ON ------- 2YRD PLANTER B 9/30 -1 0/25 OCT/NOV 2013 S OCT 2013 NOV BUS SHE LT E~I MNTC WNTR BSKTB LL J~S Y S PAGE NUMBER : 11 VENCHK11 ACCOUNT I NG PERIOD: 6/14 AMOUNT 63.80 172.50 4,850.70 382.50 5 ,4 05.70 646 .00 6 ,180.30 8 4 3,221 .32 PENTAMATION ENTERPRISES, INC DATE: 1 2/27/2013 TIME: 12:00 :20 FUND -45 -TC TREE RESTORATION PROG CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR --------------ACCT 38885 1001 01/07/14 0327 ARBOR NURSERY, INC. 4660 38886 1001 01/07/14 0156 JHM SUPPLY 4465 38886 1001 01/07/14 0156 JHM SUPPLY 4465 TOTAL CHECK 3 8887 1001 01/07/14 5184 SHIMA NURSERY 4660 38887 1001 01/07/14 5184 SHIMA NURSERY 4660 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIP~OCON ------- [8] 15 GALLON TRUNK PROTECTO SUPER TREE TIE EES [27] 15 GALLON ~REES [5] 15 GALLON nREES PAGE NUMBER : 12 VENCHKll ACCOUNTING PERIOD : 6/14 AMOUNT 249.6 1 80.83 12.21 93.04 735.75 136.25 872. 00 1,214.65 844,435 .97 PENTAMATION ENTERPRISES, INC DATE : 12/27/2013 TIME : 12:00:37 FUND 01 15 21 45 47 60 61 CITY OF TEMPLE CITY CHECK REG I STER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2 1 05/2106/2107/2107 .5 TC TRE E RES TORATION PROG L/LD CAPITAL IMPROV FUND CRA TRUST TOTAL REPORT AMOUNT 598,618 .35 47,551.11 91,4 4 1.51 1,214.65 47,428 .98 55,414.37 2,767.00 844,435.97 PAGE NUMBER: 1 VENCHKll ACCOUNT I NG PERIOD : 6/14