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HomeMy Public PortalAbout7G CC WarrantRESOLUTION NO. 14-5033 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $608,192.77 DEMAND NOS. 40811 THROUGH 40913 (FY 2014-15) AGENDA ITEM 7.G. 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 7'" day of October, 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-5033, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7'" day of October, 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2014-2015 TOTAL WARRANT Specials: Ck# 40811-40832 Regulars: Ck# 40833-40913 WARRANT REGISTER 09/16/14 09/16/14 $246,889.87 $361 ,302.90 $608,192.77 $608,192.77 PENTAMATION ENTERPRISES, INC DATE·: 09/09/2014 CITY OF TEMPLE CITY TIME: 18:12:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/16' ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 40811 40812 40812 40812 40812 40812 40812 40812 40912 40813 1001 40814 1001 40814 TOTAL CHECK 1001 40815 1001 40816 1001 40817 1001 40818 1001 40819 1001 40820 1001 40821 1001 40822 1001 40822 TOTAL CHECK 1001 40823 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 40824 40825 40826 40826 40826 40926 40826 40826 40826 40826 40826 40926 08/28/14 6007 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 08/28/14 0162 0162 0162 0162 0162 0162 0162 0162 08/28/14 4498 08/28/14 0126 08/28/14 0126 08/28/14 0206 08/28/14 5182 08/28/14 0203 08/28/14 6272 08/28/14 2792 08/28/14 5181 08/28/14 0330 08/28/14 0232 08/28/14 0232 08/28/14 6241 09/03/14 5640 09/03/14 0647 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 09/03/14 0260 MOORE IACOFANO GOLTSMAN, 0193053 SUNNYSLOPE WATER COMPANY 01 SUNNYSLOPE WATER COMPANY 61 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 4797083 L.A. COUNTY DIVISION :KNOTT' S BERRY FARM KNOTT'S BERRY FARM 0191045 0194057 0194057 F & A FEDERAL CREDIT UNI 01 U.S. BANK PARS 01 VANTAGEPOINT TRANSFER AG 01 TEMPLE CITY EMPLOYEE ASS 01 CITY OF TEMPLE CITY 01 CALPERS 457 PLAN ADMINIS 01 THE GAS CO. 4797083 CALIFORNIA JOINT POWER I 0191047 CALIFORNIA JOINT POWER I 0191047 RANDALL B. MONTGOMERY ST 6098075 LOS ANGELES ENGINEERING 6098075 COMMUNITY BANK 6098075 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 0192049 0195061 0195061 0195063 0191046 0191046 0191046 0191046 0191046 0193053 -----DESCRIPTION------SALES TAX SVC:APR'14:HSNG ELMNT WATER USG 5/16-7/15 WATER USG 5/16-7/15 WATER USG 5/16-7/15 WATER USG 5/16-7/15 WATER USG 5/16-7/15 WATER USG 5/16-7/15 WATER USG 5/16-7/15 WATER USG 5/16-7/15 RGSTRTN:CITY CLRK WRKS TN ZN CLB EXCRSN 7/31 STRS CLB EXRSN 7/31 DEDUCTIONS:P/E 09/22/1 PT CNTRBNTN PE 08/22/1 P/E 08/22/14 FT CNTRB EMPLY DCTNS P/E 08/22/ EMPLY DEDCTNS:SEC 125 FT CONTRIB P/E 08/22/1 GAS USG JUL/AUG '14 POLLUTION LIABILITY ALL RISK PROPERTY SNDBLST ENGRV SDWLK RSMD BLVD PRJCT:MAY SV RETN:LAE RSMD PRJCT WRKRS CMP FLDRS SPPLS:NGHBRHD WTCH FOOD:NGHBRHD WTCH RABIES CLNC EVNT 7/11 CALPELRA MEMBERSHIP PRSNLL ANYLST JOB PSTN PLNNG MGR JOB PSTNG PLNNG MGR JOB PSTNG PLNNG MGR JOB PSTNG APA CALIFORNIA '14 CNF 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 543.00 157.66 601. 74 2, 641.40 2,087.33 983.43 1,695.14 647.75 213.76 9,028.21 125.00 1,699.60 2,168.20 3,867.80 1,395.00 3,009.61 973.07 286.00 238.30 2,510.80 14.30 11,235.00 49,490.00 60,725.00 2,475.00 130,954.61 6,892.35 261.51 44.45 400.00 24.48 350.00 310.26 250.00 250.00 99.95 900.00 1 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 CITY OF TEMPLE CITY TIME: 18:12:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 09/16' ACCOUNTING PERIOD: 3/15 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 TOTAL CHECK 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 40826 1001 40827 1001 40827 1001 40827 1001 40827 1001 40827 TOTAL CHECK 1001 40828 1001 40828 1001 40828 1001 40828 TOTAL CHECK 1001 1001 1001 1001 40829 4083 0 4083 0 40830 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 09/03/14 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 0260 0260 0260 0260 09/03/14 0026 09/03/14 0026 09/03/14 0026 09/03/14 0026 09/03/14 0026 09/03/14 0330 09/03/14 0330 09/03/14 0330 09/03/14 0330 09/03/14 4416 09/04/14 5167 09/04/14 5167 09/04/14 5167 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 BAN"K OF AMERICA BAN"K OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BAN"K 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 AIVJERICA 0191046 0191041 01 0197081 0194057 0191046 0195067 0197081 0191045 0191044 0191045 0191042 0194059 0194059 0194057 0194057 0194057 0194057 0194059 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 0194057 4 7 9 7 0 83 0194057 0194059 CALIFORNIA AMERICAN WATE 4797083 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 CALIFORNIA AMERICAN WATE 0194059 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. CHARTER COMMUNICATIONS 0194059 0197081 0197081 0194059 0197081 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 -----DESCRIPTION------SALES TAX PLNNG MNGR JOB PSTNG BRD OF DRCTRS DNNR CSMFO LNCHN DEPOSIT SECURITY SYSTEM BATTRY ENTRANCE TICKTS PLNNG MNGR JOB PSTNG PRKI'JG ADMN SPPLS MICROWAVE FOR CITY YRD TRAINING SPARCO CSTMZ INDX DVDR JCKTS,FL FLDRS,HNG FLD ANNL MEMBRSHP:G.CORELL WRK BTS-PRK MNTNC WRK BTS-PRK MNTNC SIX FLAGS MAGIC MOUNTA SIX FLAGS MAGIC MOUNTA SIX FLAGS MAGIC MOUNTA SIX FLAGS MAGIC MOUNTA WATER FOR GEM/BATTERIE LITTLE STARS LITTLE STARS CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA CAMP A PALOOZA SPORTS-BASKETBALLS SPORTS-BASKETBALLS NAYS CONFERENCE ACCESSORIES:VERIZON ACCESSORIES:VERIZON PRK MNTNC UNIFORM H20 USG JUL/AUG '14 H20 USG JOL/AUG '14 H20 USG JOL/AUG '14 H20 USG JUL/AUG '14 H20 USG JUL/AUG '14 GAS USG JUL/AUG '14 GAS USG JUL/AUG '14 GAS USG JUL/AUG 'l4 GAS USG JUL/AUG '14 7/18-8/17&7/21-8/20 sv EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR 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 120.00 100.00 1,097.09 54.45 1,032.67 351.00 30.95 98.06 267.00 150.68 823.19 75.00 125.00 125.00 728.69 728.69 728.69 920.61 11.58 62.56 9.80 58.79 42.49 247.00 219.28 286.80 34.84 43.56 300.00 87.17 32.69 125.00 12,008.98 158.58 113.21 29.50 149.17 138.83 589.29 67.70 56.37 17.40 82.36 223-83 129. 98 5,752.13 2,579.72 40.41 2 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 CITY OF TEMPLE CITY TIME: 18:12:30 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch:'SP 09/16' ACCOUNTING PERIOD: 3/15 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT TOTAL CHECK 1001 40831 09/04/14 3021 VERIZON WIRELESS 0191041 1001 40831 09/04/14 3021 VERIZON WIRELESS 0191042 1001 40831 09/04/14 3021 VERIZON WIRELESS 0191045 1001 40831 09/04/1-4 3021 VERIZON WIRELESS 0192048 1001 40831 09/04/14 3021 VERIZON WIRELESS 0193054 1001 40831 09/04/14 3021 VERIZON WIRELESS 0194057 1001 40831 09/04/14 3021 VERIZON WIRELESS 0194059 1001 40831 09/04/14 3021 VERIZON WIRELESS 0195061 1001 40831 09/04/14 3021 VERIZON WIRELESS 0195063 1001 40831 09/04/14 3021 VERIZON WIRELESS 0195064 1001 40831 09/04/14 3021 VERIZON WIRELESS 0195065 1001 40831 09/04/14 3021 VERIZON WIRELESS 0195067 1001 40831 09/04/14 3021 VERIZON WIRELESS 0197081 1001 40831 09/04/14 3021 VERIZON WIRELESS 0197082 1001 40831 09/04/14 3021 VERIZON WIRELESS 2196075 1001 40831 09/04/14 3021 VERIZON WIRELESS 4797083 1001 40831 09/04/14 3021 VERIZON WIRELESS 6098075 1001 4 0831 09/04/14 3021 VERIZON WIRELESS 0194057 TOTAL CHECK 1001 40832 09/08/14 6474 H & S ENTERPRISES, INC. 0194059 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT -----DESCRIPTION------ CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG CELL PHONE USG JUL/AUG MTR PULLEY DRV SHFT PAGE NUMBER: 3 ACCTPA2l SALES TAX AMOUNT 0.00 8,372.26 0.00 698.75 0. 00 126.92 0.00 54.43 0.00 66.43 0.00 30.94 0.00 197.88 0.00 311.78 0.00 59.43 0.00 30.94 0.00 68. 93 0.00 85.37 0.00 61.88 0.00 40.57 0.00 61.33 0.00 76.02 0.00 133.90 0.00 54.43 0.00 62.35 0.00 2,222.28 0.00 305.20 0.00 246,889.87 0.00 246,989.87 0.00 246,989.97 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 TIME: 18:03:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40833 40833 40834 40835 40836 40836 40836 40836 40836 40836 40837 4083 8 40839 40839 40840 40841 40841 40841 40842 40842 40842 40842 40842 40843 40844 40844 40845 40845 40845 40845 40845 40846 40847 40848 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 2700 2700 6451 4069 4963 4963 4963 4963 4963 4963 6453 6455 0302 0302 0266 0374 0374 0374 4047 4047 4047 4047 4047 0313 0972 0972 0023 0023 0023 0023 0023 6467 0596 2269 AFLAC AFLAC AIDO MIRON ALLIANT INSURANCE SERVICE ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ANH PHAN ARLENE ABUNDIS ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING ASSURANT EMPLOYEE BENEFIT 2021 2020 2305 2305 4455 4252 4252 4455 4252 4252 2305 2305 4465 4580 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 2019 AT & T AT & T AT & T AT & T AT & T BOB MURRAY & ASSOCIATES BSN SPORTS BSN SPORTS BURKE, BURKE, BURKE, BURKE, BURKE, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS & SORENS 4440 4440 4440 4440 4440 4231 4465 4690 4234 4410 4405 4243 4231 CINDY P. WANG 2305 CITY OF BREA 4510 CITY OF TEMPLE CITY-PETTY 4465 -------DESCRIPTION------- P/E 08/2014 P/E 08/2014 RFND-SEC DEP LOP 3RD QUARTER EVNT UNIFORMS 8/13/14 AUTO FLSH&RSTRM DOOR MATS 08/14/14 UNIFORMS 8/20/014 AUTO FLUSH&RSTRM DOOR MATS 08/21/14 RFND:SEC DEP LOP RFND-SEC DEP LOP JUL/AUG BTTL WTR SVC JUL/AUG DSPNSR RNT EMPLOYEE PYRLL DEDCTN LIFE&ADD:SEP '14 SVC LNG TRM:SEP '14 SVC SHRT TRM:SEP '14 SVC AT&T/MCI:JUL/AUG SVC AT&T/MCI:JUL/AUG SVC AT&T/MCI:JUL/AUG SVC JUL/AUG USG SVC JUL/AUG USG SVC CTY MNGR RCRTMNT GAME EQUIPMENT MULTI-SPORTS NETS CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL SPECIAL INVESTIGATION RFND:SEC DEP LOP AUG 2014 IT SVC DIP WASH BRUSH PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/15 AMOUNT 441.18 635.94 1,077.12 100.00 281.00 55.40 148.73 58.16 55.40 148.73 58.16 524.58 100.00 100.00 264.86 10.99 275.85 312.13 620.40 1,485.17 2,355.97 4,461.54 744.19 235.42 32.89 102.27 17.35 1,132.12 3,011.83 209.81 589.52 799.33 12,957.00 1,564.00 166.58 30,553.50 1,468.50 46,709.58 100.00 4,240.00 13.07 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 TIME: 18:03:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40848 40848 40848 40848 40848 40848 40848 40848 40848 40848 40849 40850 40851 40851 40851 40852 40853 40853 40853 40853 40853 40854 40855 40855 40855 40855 40855 40856 40857 40858 40858 40858 40858 40859 40860 40861 40861 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 0046 4150 0288 0288 0288 6470 4456 4456 4456 4456 4456 6466 4584 4584 4584 4584 4584 6186 5951 2285 2285 2285 2285 6465 3566 6463 6463 CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 4410 4410 4410 4465 4465 4455 4465 4690 4410 4630 COLORAMA WHOLESALE NURSER 4510 CONTINENTAL BUILDING MAIN 4252 COUNTY OF LA DEPT. OF PUB 4810 COUNTY OF LA DEPT. OF PUB 4217 COUNTY OF LA DEPT. OF PUB 4216 DAN AU DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO DOROTHY LAI ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECONOMY OFFICE SUPPLY COM ECS IMAGING, INC. EDDIE LOW FS CONSTRUCTION FS CONSTRUCTION FS CONSTRUCTION FS CONSTRUCTION FUONG LE LY GLENN'S REFRIGERATION GRACE MAO GRACE MAO 2305 2017 2017 4320 2017 2017 2305 4460 4460 4460 4460 4460 4231 23 OS 4810 4810 4810 4810 2305 4510 3510 2305 -------DESCRIPTION------- DNNR:CLSD SESSION FOOD FOR MEETING FOOD FOR MEETING GRPHT PWR:STRG RM H20 LINE REPAIR CLAMP P&R UNFRM HMMNG PVC COUPLING SXS SENIOR BINGO SNDWCHS:MEETING SPPLS:SMMR CNCRT 2 5 OR T GERAN IVY AUG:LOP FLOOR SVC RSMD BLVD SVC JUNE 2014 SVC 24 CLEANINGS FY13/14 RFND:SEC DEP LOP DNTL PRMIUM-EMPLOY EMPLY PYRLL DEDCTN RETIREES RETIREES PORTION RETRO CREDIT 08/14 RND:SEC DEP LOP CARTRIDGE 90A BLCK PAPER (COLOR) GLDNRD PAPR,CTRDG PAPER PADS CREDIT {DMGD CRTRDG) DOCUMENT SCANNING RFND-SEC DEP LOP JUNE 16-30 RTNTN SVC JUNE 16-30, 2014 SVC ADA IMPRVMNT PRJCT RETENTION AMNT RFND:SEC DEP LOP SVC:RFGRTR/FRZR LOP RFND-RENTAL FEES RFND-SEC DEP LOP PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/15 AMOUNT 41.42 40.39 43.05 2.49 7.61 48.00 1. 84 47.98 32.48 18.98 297.31 784.80 516.00 7,475.64 2,376.80 707.12 10,559.56 200.00 186.23 106.02 33.86 10.99 -27.92 309.18 100.00 389.50 477.99 560.02 38.19 -265.95 1,199.75 1,382.11 100.00 2,925.00 55,575.00 46,436.00 2,444.00 107,380.00 100.00 285.00 25.00 100.00 125.00 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 TIME: 18:03:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40862 40863 40864 40864 40864 40864 40864 40864 40864 40864 40864 40864 40864 40864 40864 40864 40865 40865 40865 40865 40866 40867 40867 40868 40869 40870 40871 40872 40873 40874 40874 40875 40876 40877 40878 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1346 6459 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0303 0564 0564 0564 0564 6130 3948 3948 0156 1243 6461 6454 3549 0319 0201 0201 6458 0139 6418 6457 HDL, COREN & CONE HELEN CHAN 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 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA 4233 2305 4465 4465 4465 4510 4465 4465 4465 4510 4465 4550 4465 4255 4465 4550 4275 4690 4690 4275 JACOBSON & WACK 4231 JAN-PRO CLEANING SYSTEMS 4252 JAN-PRO CLEANING SYSTEMS 4252 JHM SUPPLY 4510 JOE'S AUTO BODY 4415 KAI-JU HU 2305 KARENA SUJO 2305 KATHY GOODSON 3505 L.A. COUNTY SHERIFF'S DEP 4730 LACMTA 4278 LACMTA 4278 LENNY R. NURHADI 2305 LEWIS SAW & LAWNMOWER INC 4530 LOCK FIX DOORS & KEY 4510 MARISA HSI 2305 -------DESCRIPTION------- CAFR SVC RFND:SEC DEP LOP CUTTING WHEELS:CRDT CUTTING WHEELS CUTTING WHEELS RETURNED ITEM STUMP REMOVAL STUMP REMOVAL STUMP REMOVAL THRSHOLD FACE SHIELD SLEDGE HAMMER GRMMT KIT:STRT BNNRS PAINTING SUPPLIES CUT OFF WHEELS ANGLE GRINDER TRNSPRTN:SN PDRO 8/16 U.S.S. IOWA TRP 8/16 AQUARIUM TRIP,8/27 TRNSPRTN:LNG BCH 8/27 TC CMPRHNSV SGN CD AUG SVC:LOP CC &RSTRM AUG: LOP ANNEX SVC BCKFLW RPR-TC PARK MIRROR UNIT #123 RFND:SEC DEP LOP RFND-SEC DEP LOP RFND-CLMSN STARS CLB FRWRK SVC 7/4/14 TAP CARD JULY SVC BUS TOKENS RFND-SEC DEP LOP DUST EJECTOR DUPLICATE KEYS RFND-SEC DEP LOP PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: AMOUNT 695.00 100.00 -26.73 33.42 30.45 -9.34 1.33 1. 84 1. 75 33.55 14.53 54.03 10.37 180.43 58.64 71.78 456.05 893.75 1,148.00 1,035.00 917.50 3,994.25 6,847.00 2,407.74 650.00 3,057.74 108.98 109.03 100.00 100.00 365.00 2,502.55 4,587.00 l5,000.00 19,587.00 100.00 37.18 44.13 100.00 3/15 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 TIME: 18:03:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40879 40880 40881 40882 40882 40883 40884 40884 40884 40884 40884 40885 40886 40886 40887 40887 40887 40888 40889 40889 40889 40890 40891 40891 40891 40891 40892 40893 40893 40894 40895 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 09/16/14 3698 6468 2237 5659 5659 0722 0188 0188 0188 0188 0188 1020 2456 2456 1934 1934 1934 4622 5893 5893 5893 3309 5708 5708 5708 5708 6462 0174 0174 1991 5987 MARY ANN MCCLAIN 2305 MONICA CHAN 2305 MONTEREY PARK FOUR SQUARE 2305 NESTLE PURE LIFE DIRECT 4580 NESTLE PURE LIFE DIRECT 4465 OFFICE DEPOT CARD PLAN 4460 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION ORIENTAL TRADING CO., INC ORIENTAL TRADING CO., INC PEP BOYS PEP BOYS PEP BOYS PIZZA CART RCS RCS RCS RICOH AMERICAS CORPORATIO RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC 4465 4460 4460 4460 4460 4259 4630 2010 4415 4415 4415 4690 4630 4690 2010 4520 4445 4445 4520 4520 ROMEO SIDUGUEN 2305 SAM'S CLUB DIRECT 4690 SAM'S CLUB DIRECT 4690 SAN MARINO LOCK, KEY & SAF 4510 SARA SUN 23 05 -------DESCRIPTION------- RFND-SEC DEP LOP RFND:SEC DEP LOP RFND:SEC DEP LOP JUL/AUG DSPNSR RNT JUL/AUG LOP/ANNX H20 RUBBRBAND&PENCILS SUPPLIES [4] 2 " BINDERS CLSS FLDR LGL 2 DVDRS CREDIT:WRNG FLDRS NOTE PDS, PST-ITS,PNS AUG:LOP MNTNC SMMR CNCRT GVWYS 6/26 USER TAX PAYABLE OIL&FLTRS #104 & OIL FOR TRACTOR TIRE #104 #107 PIZZA FOR STARS CLUB MRKNG PNT:SPCL EVNTS MRKNG PNT:YTH SPRTS USER TAX PAYABLE LANIER COPIER LS PMT MPC3502:SEP 2014 MPC4502:SEP 2014 MPC5502:SEP 2014 MPC6501:SEP 2014 RFND-SEC DEP LOP STARS CLUB STARS CLUB SVC CLL:KTCHN DR LOP RFND:SEC DEP LOP PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: AMOUNT 100.00 200.00 100.00 5.99 72.49 78.48 58.82 130.85 40.24 203. 96 -245.53 107.45 236.97 3 83 . 0 0 322.98 -26.67 296.31 37.64 17.42 181.70 236.76 240.00 532.78 532.78 -96.88 968.68 255.78 231.19 251.99 254.04 596.36 1,333.58 100.00 393.23 272.72 665.95 125.00 100.00 3/15 PENTAMATION ENTERPRISES, INC DATE: ~9/09/2014 TIME: 18:03:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40896 40897 40898 40899 40900 40901 40902 40903 40903 40904 40904 40904 40905 40906 40907 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40908 40909 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 1001 09/16/14 1001 09/16/14 1001 09/16/14 TOTAL CHECK 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 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 09/16/14 CHECK 09/16/14 1524 6452 0748 6460 1414 0298 6469 3225 3225 3637 3637 3637 1697 6456 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 6472 SCMAF-SAN GABRIEL VALLEY 4690 SCOTT MCKAY 2305 SMART & FINAL 4630 SOPHIA TU 2305 SOUTHLAND TRANSIT, INC. 4274 STAR MAINTENANCE SUPPLY C 4465 SUSIE V. HUA 2305 TEMPLE CITY LAWNMOWER & S 4465 TEMPLE CITY LAWNMOWER & S 4465 THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC THE SAUCE CREATIVE SERVIC TNT FIREWORKS TRACEY LEBLANC TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS UNITED RENTALS 4630 4465 4274 2305 2305 4231 4231 4231 4239 4810 4231 2308 4231 2307 4236 4239 4810 4231 4239 4231 4239 4231 23 07 4231 4231 4239 4231 4237 4840 -------DESCRIPTION------- TRCK&FLD:ENTRY FEES RFND-SEC DEP LOP SPPLS FOR CONCERTS RFND:SEC DEP LOP JULY DIAL A RIDE SVC CLENAING SUPPLIES RFND: SEC DEP LOP MOWER-GREASE WEED EATER DESIGN: FLYER PRINTING: FLYER DAR MEMBRSHP CRDS RNF 2014 JUL 4TH FRWR RFND:SEC DEP LOP VOID: MULTI STUB CHECK JOB #14362 JUL 2014 JOB #12152 JUL 2014 JOB #12151 JUL 2014 JOB #12172 JUL 2014 JOB #13142 JUL 2014 JOB #13347 JUL '14 JOB #13461 JUL 2014 JOB #14138 JUL 2014 JOB #14202 JUL 2014 JOB #14212 JUL 2014 JOB #14261 JUL 2014 JOB #14319 JUL 2014 JOB #14343 JUL 2014 JOB #14325 JUL '14 JOB #14437 JUL 2014 JOB #14474 JUL 23 JOB #14280 JUL 2014 JOB #14349 JUL 2014 JOB # 13348 JUL 2014 JOB #14412 JUL 2014 JOB #14428 JUL 2014 JOB #14403 JUL '14 JOB #14092 JUL 2014 1 TOW BHND CMPRSSR PAGE NUMBER: 5 VENCHKll ACCOUNTING PERIOD: 3/15 AMOUNT 156.00 100.00 75.90 100.00 35,418.18 225.63 100.00 26.26 330.00 356.26 163-50 40.88 252.50 456.88 200.00 100.00 103.00 6,038.00 15,140.62 5,952.00 3,873.00 9,065.00 4,730.00 1,301.00 4,018.00 3,570.00 1,914.00 620.00 724.00 714.00 227.00 496.00 1,234.00 2,646.00 620.00 330.00 3,720.00 124. 00 714.00 67,873.62 22,897.63 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 TIME: 18:03:35 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 40910 1001 09/16/14 0265 VISION SERVICE PLAN 2018 40910 1001 09/16/14 0265 VISION SERVICE PLAN 2018 40910 1001 09/16/14 0265 VISION SERVICE PLAN 2018 40910 1001 09/16/14 0265 VISION SERVICE PLAN 4320 40910 1001 09/16/14 0265 VISION SERVICE PLAN 2018 TOTAL CHECK 40911 1001 09/16/14 5215 WAGEWORKS 4315 40912 1001 09/16/14 5100 WOODS MAINTENANCE SERVICE 4540 40913 1001 09/16/14 4648 YWCA INTERVALE SENIOR SER 4216 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- EMPLY PYRLL DEDCTN OPTNL BENFTS P.E. RETIREES PORTION RETIREES PREMIUM VISION PREMUM:EMPLY AUG 2014 FSA AMN FEE AUG:BUS SHLTR MNTNC SNR NTRTN PRGRM JUL PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: AMOUNT 305.37 32.95 130.71 375.48 855.26 1,699.77 50.00 646.00 500.00 361,302.90 361,302.90 3/15 PENTAMATION ENTERPRISES, INC DATE: 09/09/2014 TIME: 18:03:39 FUND 01 15 21 47 60 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS Filli!D TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 L/LD CAPITAL IMPROV FUND TOTAL REPORT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/15 AMOUNT 146,985.06 57,732.28 36,712.03 524.89 119,348.64 361,302.90