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HomeMy Public PortalAbout10) 7F CC WarrantRESOLUTION NO. 19-5386 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $283,106.15 DEMAND NOS. 51616 THROUGH 51693 AGENDA ITEM 7.F. 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. Susan Paragas, Administrative Services Director Bryan Cook, 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 51" day of March, 2019. William Man, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Greg Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 19-5386 was adopted by the City Council of the City of Temple City at a regular meeting held on the 51" day of March, 2019 by the following vote: AYES: NOES: ABSTAIN: ABSENT: Councilmember- Councilmember- Councilmember- Councilmember- Peggy Kuo, City Clerk City of Temple City FY 2018-2019 Specials: Ck# 51616-51630 Regulars: Ck# 51631-51693 TOTAL WARRANT WARRANT REGISTER 03/05/19 Page 1 03/05/19 $49,380.59 $233,725.56 $283,106.15 $283,106.15 PENTAMATION ENTERPRISES, INC DATE: 02/26/2019 CITY OF TEMPLE CITY TIME: 16:51:02 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 03/05' ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME FOP UNIT 1001 51616 02/14/19 5629 1001 51616 02/14/19 5629 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 51617 02/14/19 5818 51618 51618 51618 51618 51618 51618 51618 02/14/19 0069 02/14/19 0069 02/14/19 0069 02/14/19 0069 02/14/19 0069 02/14/19 0069 02/14/19 0069 1001 51619 02/14/19 7524 1001 51619 02/14/19 7524 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 51620 51620 51620 51620 02/14/19 0162 02/14/19 0162 02/14/19 0162 02/14/19 0162 51621 02/21/19 2792 51622 02/21/19 7272 51623 02/21/19 0203 51624 02/21/19 5182 51625 02/21/19 0206 51626 02/21/19 3236 51627 02/21/19 0069 51628 02/21/19 0330 51629 02/21/19 4416 51630 51630 51630 51630 02/21/19 7903 02/21/19 7903 02/21/19 7903 02/21/19 7903 TOTAL CASH ACCOUNT TOTAL FUND EMPLOYMENT DEVELOPMENT D 0191047 EMPLOYMENT DEVELOPMENT D 0191047 SGCWD SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS TPX COMMUNICATIONS TPX COMMUNICATIONS 4797083 4796073 4797083 4796078 4796073 4796078 4796078 0194059 0192049 0194059 SUNNYSLOPE WATER COMPANY 0194059 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 SUNNYSLOPE WATER COMPANY 4797083 CITY OF TEMPLE CITY 01 COURT ORDERED DEBT COLLE 01 VANTAGEPOINT TRANSFER AG 01 U.S. BANK PARS 01 F & A FEDERAL CREDIT UNI 01 AT & T 4796073 SOUTHERN CALIFORNIA EDIS 0194059 THE GAS CO. 4797083 CHARTER COMMUNICATIONS 0197081 SUN SUN SUN SUN LIFE LIFE LIFE LIFE FINANCIAL FINANCIAL FINANCIAL FINANCIAL 0191047 0191047 0191047 01 -----DESCRIPTION------SALES TAX UNEMPLYMNT:l0/1-12/31 PENALTY FEE H20 USG 11/21-01/24 RS ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG ELCTRCTY USG JAN'19 JAN'l9 JAN'l9 JAN'l9 JAN'19 JAN'l9 JAN/FEB PHN/INTRNT SVC FEB'l9 PHN/INTRNT SVC FEB'l9 H20 H20 H20 H20 USG 11/13/18-01/15 USG 11/13/18-01/15 USG 11/13/18-01/15 USG 11/13/18-01/15 EMPLY DEDCTNS:SEC 125 WAGE GRNSHMNT P/E 02/1 F/T CONTRIB P/E 02/17/ PT CONTRIB PE 02/17/19 EMPLY CONTRIB 02/17/19 FEB/MAR SVC CHRGS ELCTRCTY USG JAN/FEB'l GAS USG JAN/FEB CITY HALL SVC:01/21-02 LIFE&ADD:FEB&MAR 2019 SHRT TRM:FEB&MAR 2019 LNG TRM:FEB&MAR 2019 EMP PYRLL DED-VOL:FEB& 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 2,915.00 5.35 2,920.35 1,215.21 178.82 25.79 924.76 858.41 11.66 17,592.76 205.64 19,797.84 2,585.75 1,135.21 3,720.96 600.06 2,418.35 763.74 1,899.14 5,681.29 444.16 102.18 2,702.63 1,498.96 325.00 33.03 42.60 25.31 151.51 1,350.00 5,446.18 3,445.42 477.96 10,719.56 49,380.59 49,380.59 1 PENTAMATION ENTERPRISES, INC DATE: 02/26/2019 TIME: 16:51:02 SELECTION CRITERIA: transact.batch='SP 03/05' ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR NAME TOTAL REPORT PAGE NUMBER: 2 CITY OF TEMPLE CITY ACCTPA21 CHECK REGISTER -DISBURSEMENT FUND FOP UNIT -----DESCRIPTION------SALES TAX AMOUNT 0.00 49.380.59 PENTAMATION ENTERPRISES, INC DATE: 02/26/2019 TIME: 16:47:33 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51631 51632 51633 51634 51634 51635 51635 51636 51637 51638 51639 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51640 51641 51641 51642 1001 1001 1001 1001 1001 TOTAL 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 CHECK 1001 03/05/19 1001 03/05/19 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 1001 1001 1001 1001 1001 1001 TOTAL 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 03/05/19 CHECK 1001 03/05/19 1001 03/05/19 TOTAL CHECK 1001 03/05/19 5628 0598 0327 0011 0011 4005 4005 4537 0291 7329 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 0288 0288 0076 ABEL ANDRADE ALL CITY MANAGEMENT SERVI ARBOR NURSERY, INC. ATHENS SERVICES ATHENS SERVICES BEACON MEDIA INC. BEACON MEDIA INC. BRINK'S INC. CALIFORNIA PARTY RENTALS CHICAGO TITLE COMPANY CITY OF BREA 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 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 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 4695 4231 4660 4256 4256 4470 4470 4480 4630 4932 4510 4465 4690 4690 4490 4465 4630 4465 4495 4495 4670 4450 4405 4405 4465 4410 4510 4690 4495 4465 4670 4465 4670 4490 4670 4670 4670 4670 COUNTY OF LA DEPT. OF PUB 4217 COUNTY OF LA DEPT. OF PUB 4216 DAPEER, ROSENBLIT & LITVA 4238 -------DESCRIPTION------- TUITION RMBRSMNT SCHL CRSSNG GRD SVC !-JACARANDA TREE NOV 2018:STREET_ SWPNG JAN 2019:STRT SWPNG 02/11 DRDNC 19-1032 02/11 ORDNC 19-1033 FEB 2019 SVC LUNAR NY-TBL CLTHS 4830 CLVRLY AVE:CDBG IT SVC: JAN 2019 AFLAC LUNCHEON BINGO PRIZES BINGO PRIZES BOOKS:CTY CLRK ATHN DESK STAND:C.EDDY DIM SUM/TEA TBLCLTHS DRNKS&CARD:LUNCH DRNKS/SNCKS:INTRVW PL DRNKS/SNCKS:INTRVW PL GFT CRDS:CAMELLIA CRT GNRL PSTG-TAIWAN MLG RMBRSMNT:KUO MLG RMBRSMNT:NUNEZ OFFICE SUPPLIES P&R CMMSSN RAFFLE PSTG:TREE SMPL TO LAB SENIOR TRIP SNCKS:INTRVW PANEL SPLENDA SUGAR:LNCHRM SPPLS:CNNCT MAGAZINE SPPLS:LADIES RSTRM TAP CARD RELOAD-TOUR TRNSPRTN:LA CNTY HMLS YOUTH CMMTT-LOTC YOUTH CMMTT-XMAS PRTY YOUTH CMMTT-XMAS PRTY YOUTH CMMTT-XMAS PRTY JAN 2019:INDSTRL WST JAN 2019 SVC JAN 2019:LEGAL FEES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/19 AMOUNT 293.00 4,823.28 38.33 18,746.86 18,746.86 37,493.72 160.00 88.00 248.00 407.88 72.28 100.00 2,592.00 6.25 50.00 50.00 32.77 5.48 50.00 17.68 28.90 41.52 50.00 19.56 8.82 8.82 21.57 25.00 7.90 13.12 15.90 8.99 50.00 19.69 49.00 10.00 15.00 18.93 47.66 39.55 712.11 5,124.55 10,377.29 15' 501.84 93.60 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 02/26/2019 CITY OF TEMPLE CITY VENCHKll TIME: 16:47:33 CHECK REGISTER ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51642 1001 03/05/19 0076 DAPEER, ROSENBLIT & LITVA 4238 JAN 2019:5837 TC BLVD 117.20 TOTAL CHECK 210.80 51643 1001 03/05/19 7934 DOC ELECTRIC SUPPLY 4510 LIGHT BULBS:ANNEX 162.14 51644 1001 03/05/19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 181.99 51644 1001 03/05/19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 41.61 51644 1001 03/05/19 1454 DELTA DISTRIBUTING 4465 JANITORIAL SPPLS 34.60 TOTAL CHECK 258.20 51645 1001 03/05/19 7271 DEWEY PEST CONTROL 4260 MAR SVC:LOP CC 58.00 51645 1001 03/05/19 7271 DEWEY PEST CONTROL 4260 MAY SVC:LOP CC 58.00 TOTAL CHECK 116.00 51646 1001 03/05/19 4584 ECONOMY OFFICE SUPPLY COM 4460 TONER HP 90A BLK:P/R 211.32 51646 1001 03/05/19 4584 ECONOMY OFFICE SUPPLY COM 4465 STAMP INK PADS 106.76 51646 1001 03/05/19 4584 ECONOMY OFFICE SUPPLY COM 4460 BLUE LETTER PAPER 25.84 TOTAL CHECK 343.92 51647 1001 03/05/19 6016 GLENN B. DORNING INC. 4415 SVC ON TRCTR/UTLY VHC 453.20 51647 1001 03/05/19 6016 GLENN B. DORNING INC. 4415 SVC ON TRCTR/UTLY VHC 682.26 TOTAL CHECK 1,135.46 51648 1001 03/05/19 0793 HDL SOFTWARE, LLC 4530 DEC 2018 SVC 46.25 51649 1001 03/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 RSTRM FAUCET: LOP 121.84 51649 1001 03/05/19 0303 HOME DEPOT CREDIT SERVICE 6010 CIP LGHTNG PRJCT:LOP 31.77 51649 1001 03/05/19 0303 HOME DEPOT CREDIT SERVICE 6010 CIP LGHTNG PRJCT-LOP 14.23 51649 1001 03/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 MNTNC & RPR 10.98 51649 1001 03/05/19 0303 HOME DEPOT CREDIT SERVICE 4510 URINAL PRVCY SCRN 31.46 51649 1001 03/05/19 0303 HOME DEPOT CREDIT SERVICE 4630 FSTVL BLEACHERS 48.67 TOTAL CHECK 258.95 51650 1001 03/05/19 7000 INTELLI-TECH 5010 6-DELL,WRRNTY,HP'S 21,227.80 51650 1001 03/05/19 7000 INTELLI-TECH 5010 38-HWLTT PCKRD MNTRS 6,011.79 TOTAL CHECK 27,239.59 51651 1001 03/05/19 5644 JCL TRAFFIC 4510 2 25MPH STREET SGNS 490.14 51652 1001 03/05/19 0156 JHM SUPPLY 4510 VALVE RPLCMNT LOP 127.33 51653 1001 03/05/19 0150 JOHN L. HUNTER AND ASSOCI 4277 DEC'l8 SVC:NPDES 4,033.75 51653 1001 03/05/19 0150 JOHN L. HUNTER AND ASSOCI 4605 CCC CMPLNC:SEP'l8 403.75 TOTAL CHECK 4,437.50 51654 1001 03/05/19 0319 L A COUNTY SHERIFF'S DEPA 4730 XMAS TREE LGHTNG:l2/7 4,055.35 51654 1001 03/05/19 0319 L A COUNTY SHERIFF'S DEPA 4730 DEC 2018:CNCL MTNGS 777.20 51654 1001 03/05/19 0319 LA COUNTY SHERIFF'S DEPA 4730 BRGLRY 5VC:12/18-20 1,208.98 TOTAL CHECK 6,041.53 51655 1001 03/05/19 0201 LACMTA 4278 EZ PASSES:01/25-02/08 1,190.50 51656 1001 03/05/19 7671 LANDSCAPE WAREHOUSE 4465 TOOLS 134.53 51656 1001 03/05/19 7671 LANDSCAPE WAREHOUSE 4510 PLNTS:PLNTRS LAS TNAS 491.11 TOTAL CHECK 625.64 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 02/26/2019 CITY OF TEMPLE CITY VENCHKll TIME: 16:47:33 CHECK REGISTER ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51657 1001 03/05/19 6418 LOCK FIX DOORS & KEY 4510 DPLCT KEYS 636.85 51657 1001 03/05/19 6418 LOCK FIX DOORS & KEY 4510 DUPLICATE KYS:SNCK BR 127.85. TOTAL CHECK 764.70 51658 1001 03/05/19 7755 NICHOLS CONSULTING ENGINE 4239 PVMNT MNGMNT:JAN'l9 2,091.00 51659 1001 03/05/19 6844 NTS MIKEDON, LLC 4257 POT HOLE PATROL 2,669.06 51660 1001 03/05/19 5200 OCEAN BLUE ENVIRONMENTAL 4510 9553 LAS TUNAS:BIO CL 1,431. 53 51661 1001 03/05/19 0722 OFFICE DEPOT CARD PLAN 4465 OFFC SPPLS 75.60 51662 1001 03/05/19 1020 ONTARIO REFRIGERATION 4259 WRK AUTH #39817:CC 210.00 51663 1001 03/05/19 7052 ORKIN PEST CONTROL 4260 CITY YARD MNTNC 90.00 51664 1001 03/05/19 2602 PLUMBING WHOLESALE OUTLET 4510 TC PRK URNL RSTRM RPR 273.88 51664 1001 03/05/19 2602 PLUMBING WHOLESALE OUTLET 4510 TC PRK URNL RSTRM RPR 273.88 TOTAL CHECK 547.76 51665 1001 03/05/19 3270 POST ALARM SYSTEMS 4260 MAR'19:LOP CC FIRE SV 89.71 51665 1001 03/05/19 3270 POST ALARM SYSTEMS 4260 CITY YARD:MAR 2019 93.85 51665 1001 03/05/19 3270 POST ALARM SYSTEMS 4260 CITY HALL:MAR 2019 138.18 51665 1001 03/05/19 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:MAR 2019 58.83 51665 1001 03/05/19 3270 POST ALARM SYSTEMS 4260 MAR'19:LOP CC BRGLR 172.29 51665 1001 03/05/19 3270 POST ALARM SYSTEMS 4260 MAR'l9:LOP COMM SVC 56.77 TOTAL CHECK 609.63 51666 1001 03/05/19 7009 READY REFRESH BY NESTLE 4580 DEC/JAN H20 SVC 7.99 51666 1001 03/05/19 7009 READY REFRESH BY NESTLE 4465 DEC/JAN H20 SVC 246.87 51666 1001 03/05/19 7009 READY REFRESH BY NESTLE 4580 JAN/FEB DSPNSR RNT 7.99 51666 1001 03/05/19 7009 READY REFRESH BY NESTLE 4465 JAN/FEB H20 SVC 296.82 51666 1001 03/05/19 7009 READY REFRESH BY NESTLE 4580 JAN/FEB DSPNSR RENT 7.99 51666 1001 03/05/19 7009 READY REFRESH BY NESTLE 4465 JAN/FEB H20 SVC LOP 106.63 TOTAL CHECK 674.29 51667 1001 03/05/19 4743 RESPOND SYSTEMS 4530 EYE WASH STATION SVC 87.08 51668 1001 03/05/19 5708 RICOH USA, INC 4445 MAR 2019 PAYMENT 317.63 51668 1001 03/05/19 5708 RICOH USA, INC 4445 MAR 2019 PAYMENT 322.22 51668 1001 03/05/19 5708 RICOH USA I INC 4520 MAR 2019 PAYMENT 366.34 51668 1001 03/05/19 5708 RICOH USA, INC 4520 MAR 2019 PAYMENT 444.81 TOTAL CHECK 1,451.00 51669 1001 03/05/19 0174 SAM'S CLUB DIRECT 4465 LNCHRM SPPLS 210.87 51669 1001 03/05/19 0174 SAM'S CLUB DIRECT 4670 YTH CMMTT CNDY /FSTVL 72.10 TOTAL CHECK 282.97 51670 1001 03/05/19 4252 SARAH NICHOLS TINY TOTS 4272 CNTRCT SVC:2ND PYMNT 2,332.75 51671 1001 03/05/19 7605 SHELTERCLEAN SERVICES, IN 4540 BUS SHLTR MNTNC:JAN 660.00 51672 1001 03/05/19 5184 SHIMA NURSERY 4660 PLANT:5329 BLOWN AVE 35.00 51673 1001 03/05/19 0382 SOUTHEAST CONSTRUCTION PR 4258 BALANCE DUE-TAX 30.58 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 4 DATE: 02/26/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 16:47:33 CHECK REGISTER ACCOUNTING PERIOD: 8/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51674 1001 03/05/19 1414 SOUTHLAND TRANSIT, INC. 4274 DIAL A RIDE SVC: JAN 45,647.36 51675 1001 03/05/19 5848 SPARKLETTS 4465 WATER SVC:FEB 2019 79.77 51676 1001 03/05/19 0298 STAR MAINTENANCE SUPPLY C 4465 JANITORIAL SPPLS 1,143.84 51677 1001 03/05/19 7522 SUPERION, LLC 4530 ASP GNRL SVC:FEB'19 2,634.45 51678 1001 03/05/19 1059 TEMPLE CITY CHAMBER OF CO 4231 CNTRCT AGRMNT:APR'19 5,833.33 51679 1001 03/05/19 3225 TEMPLE CITY LAWNMOWER & S 4550 STIHL TRMMR,GLVS,EQPT 359.90 51679 1001 03/05/19 3225 TEMPLE CITY LAWNMOWER & S 4530 SERVICE TO BLOWER 67.96 51679 1001 03/05/19 3225 TEMPLE CITY LAWNMOWER & S 4530 SERVICE TO BLOWER 93.79 51679 1001 03/05/19 3225 TEMPLE CITY LAWNMOWER & S 4510 SPRNKLR RPR 4.40 TOTAL CHECK 526.05 51680 1001 03/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 DEC 2018 SVC:CLVRLY 1,354.32 51680 1001 03/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 DEC 2018 SVC:LA ROSA 1,354.32 51680 1001 03/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 JAN 2019 SVC:CLVRLY 1, 556.28 51680 1001 03/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 JAN SVC:EMPEROR 261.00 51680 1001 03/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 JAN 2019 SVC:LA ROSA 1, 556.28 51680 1001 03/05/19 0219 TEMPLE CITY UNIFIED SCHOO 4617 JAN 2019 SVC:OAK AVE 4,028.64 TOTAL CHECK 10,110.84 51681 1001 03/05/19 4851 TERMINIX PROCESSING CENTE 4260 LOP cc svc:02/04/19 55.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 17759 130.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4231 DEC 2018 JOB 18440 8, 969.21 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18592 455.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18626 455.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18714 520.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18715 780.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18721 260.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18145 715.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4231 DEC 2018 JOB 18441 5,585.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 TC EL MONTE/VARIOUS 211.25 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 TC BL HSIP/STPL PRJCT 227.50 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 6010 TC RSMD BLV RSRFCNG 735.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18442 7,828.00 51682 1001 03/05/19 0092 TRANSTECH ENGINEERS 4239 DEC 2018 JOB 18443 3,900.00 TOTAL CHECK 30,770.96 51683 1001 03/05/19 0315 UNDERGROUND SERVICE ALERT 4271 FEB 2019 SVC 181.60 51683 1001 03/05/19 0315 UNDERGROUND SERVICE ALERT 4271 CA. STATE FEE:RGLTRY 63.30 TOTAL CHECK 244.90 51684 1001 03/05/19 7862 UNITED MAINTENANCE SYSTEM 4252 JAN 2019 SVC 2,250.00 51685 1001 03/05/19 1434 UNITED RENTALS (NORTH AME 4580 4 LGHT TWRS-LOTC 2,656.15 51686 1001 03/05/19 5214 VAVRINEK, TRINE, DAY & CO 4233 CAFR,SNGL,GASB:SVC 6,300.00 51687 1001 03/05/19 3532 VENTEK INTERNATIONAL 4530 FEB 2019 SVC 90.00 51688 1001 03/05/19 5215 WAGEWORKS 4315 JAN 2019:TAKE CARE 100.00 PENTAMATION ENTERPRISES, INC DATE: 02/26/2019 TIME: 16:47:33 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51689 1001 03/05/19 7542 WAXIE SANITARY SUPPLY 4465 51690 1001 03/05/19 0115 WILLDAN ENGINEERING 4231 51690 1001 03/05/19 0115 WILLDAN ENGINEERING 4930 TOTAL CHECK 51691 1001 03/05/19 5100 WOODS MAINTENANCE SERVICE 4262 51692 1001 03/05/19 4874 ZEENI INC 4690 51693 1001 03/05/19 5179 ZUMAR IND., INC. 4510 TOTAL FUND TOTAL REPORT -------DESCRIPTION------- SPCL DPRMTNT SPPLS JAN 2019 CDBG JAN 2019 HSNG RHB JAN 2019 SVC:CTY WIDE YOUTH BSKTBLL UNFRMS 2 STRT NAME SGNS RPLC PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 8/19 AMOUNT 231.69 276.00 1,035.00 1, 311.00 1,745.50 2, 731.83 253.55 233,725.56 233,725.56 PENTAMATION ENTERPRISES, INC DATE: 02/26/2019 TIME: 16:47:49 FUND 01 15 21 27 40 46 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND PROP A GT 2105/2106/2107/2107.5 CDBG ROAD MAINT REHAB ACCT PARK ACQUISITION L/LD REPORT AMOUNT 132,395.23 47,497.86 40,937.05 1,411.00 735.00 46.00 10,703.42 233,725.56 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 8/19