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HomeMy Public PortalAbout08) 7F CC Warrant~----- RESOLUTION NO . 19-53 90 A RESOLUTION OF THE CITY COUNCIL OF THE C ITY OF TEMPLE CITY A L LOWING CLAIMS AND DEMANDS IN THE SUM OF $709 ,255.24 DEMAND NOS . 51779 THROUGH 51871 AGENDA ITEM 7.F . THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HERE BY RESOLVE , DETER M INE AND ORDER AS FOLLOWS: SECTION 1. That in acco rdance w ith Section 37202 of the Government Code , the City Manager hereby certifies to the accuracy of the fo ll owi ng demands and to the ava ilab ility of funds for payment. Susan Paragas , Administrative Serv ices Directo r Bryan Cook, City Manager SECTION 2 . That the attached claims and demands have been aud ited as required by law and that the same hereby allowed in the am ounts as hereinafter set forth . SECTION 3. The City Cl erk sha ll certify to th e passage and adoption of th is re so lution . APPROVED AND ADOPTED on this 2nd day of April , 2019. Nanette Fish , Mayor ATIEST: APPROVED AS TO FORM : Peggy Kuo , City Clerk Greg Murph y, City Attorney I hereby cert ify that the forego ing resolution , Res olution No . 19-5390 was adopted by the City Council of the City of Temple City at a regul ar meeting he ld on the 2nd day of April , 2019 by the following vote: AY ES : NOES : ABST AIN: ABSENT: Councilmember- Councilmember- Councilmembe r - Council member - Peggy Kuo , C ity Clerk City of Temple City FY 2018-2019 Specials : Ck# 51779-51793 Regulars : Ck# 51794-51871 TOTAL WARRANT WARRANT REGISTER 04/02/19 Page 1 04/02/19 $74 ,200.96 $635 ,054.28 $709 ,255.24 $709 ,255 .24 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 03 /26/2019 CITY OF TEMPLE CITY ACCTPA21 TIME: 13: 2 5: 4 7 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 04 /02' ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO IS SUE DT VENDOR NAME FDP UNIT -----DESCRIPTION ------SALE S TAX AMOUNT 1001 51779 03 /13 /19 7968 ANTONIO MARTINEZ 0191041 STATE OF CITY:TENT /HTR 0.00 260.00 1001 51780 03 /13/19 0023 BURKE, WILLIAMS , & SOREN 0191043 CTY ATTRNY FEES:NOV 20 0.00 22 ,852 .40 1001 51781 03/13/19 7120 WEX BANK 0192049 FUEL USG JAN 2019 0 .00 1,907.77 1001 51781 03 /13/19 7120 WEX BANK 0192049 FUE L USG FEB 2019 0.00 2,220 .69 TOTAL CHECK 0.00 4,128.46 1001 51782 03 /13 /19 0739 COMMUNITY DEVELOPMENT CO 2793055 CDBG LOAN RPYMNT:9523 0 .00 6,129 .00 1001 51783 03 /21/19 2792 CITY OF TEMPLE CITY 01 EMPLY DEDCTN S :SEC 12 5 0.00 444 .16 1001 51784 03 /21 /19 7272 COURT ORDERED DEBT COLLE 01 WAGE GRNSHMNT PE 03 /17 0 .00 99.23 1001 51785 03 /21/19 0203 VANTAGEPOINT TRANSFER AG 01 F/T CONTRIB P/E 03 /17 / 0.00 2,818.63 100 1 51 786 03 /21/19 5182 U.S. BA NK PARS 01 PT CONTRIB PE 03 /17/19 0.00 1,538.18 1001 51787 03 /21 /19 0206 F & A FEDERAL CREDIT UNI 01 EMPLY CONTRIB 03 /17/19 0.00 325 .00 1001 51788 03 /21 /19 0330 THE GAS co. 0194059 GAS USG JAN /FEB 2019 0.00 57 .47 1001 51788 03 /21 /19 0330 THE GAS co . 0194059 GAS USG FEB /MAR 2019 0.00 26.87 TOTAL CHECK 0 .00 84.34 1001 51789 03 /21 /19 3236 AT & T 4796073 FEB /MAR 2019 SVC CHRG S 0.00 33 .03 1001 51790 03 /21 /19 0162 SUNNYSLOPE WATER COMPAN Y 4797083 H20 USG:12 /11/18-02/11 0.00 249 .32 1001 51791 03 /21/19 7524 TPX COMMUNICATIONS 0192049 PHN /INTRNT SVC MAR'19 0.00 2 ,583.20 1001 51791 03 /21/19 7524 TPX CO MMUNICATIONS 0194059 PHN /INTRNT SVC:FEB'19 0.00 1 ,135.21 TOTAL CHECK 0.00 3 ,718.41 1001 51792 03 /21/19 1700 PURCHASE POWER 0192049 PSTG ACTVTY:MTR RFLL /F 0.00 2 ,020.99 1001 51793 03 /21 /19 0069 SOUTHERN CALIFORNIA EDI S 0194059 ELCTRCTY USG FEB /MAR 0.00 199 .31 1001 51793 03 /21 /19 0069 SOUTHERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB'19 0.00 17,721.05 1001 51793 03 /21 /19 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELCTRCTY USG FE B/MAR 0.00 2 ,072 .33 1001 51793 03 /21 /19 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELCTRCTY USG FEB /MAR 0.00 436.28 1001 51793 03 /21/19 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELCTRCTY USG FEB /MAR 0 .00 1,174 .84 1001 51793 03 /21/19 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELCTRCTY USG FEB /MAR 0.00 246.85 1001 51793 03 /21 /19 0069 SOUTHERN CALIFORNIA EDIS 0194059 ELCTRCTY USG FEB /MA R 0.00 5,744.07 1001 51793 03 /21/19 0069 SOUTH ERN CALIFORNIA EDIS 4796078 ELCTRCTY USG FEB /MAR 0 .00 1,871.37 1001 51793 03 /21/19 0069 SOUTHERN CALIFORNIA EDI S 0194059 ELCTRCTY USG FEB /MAR 0.00 33 .71 TOTAL CHECK 0.00 29,499.81 TOTAL CASH ACCOUNT 0.00 74,200 .96 TOTAL FUND 0.00 74,200.96 TOTA L REPORT 0.00 74,200.96 PENTAMATION ENTERPRISES, INC DATE: 03/26/2019 TIME: 13:23:32 FUN D -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51794 51795 51796 51797 51797 51797 51798 51798 51798 51799 51800 51801 51802 51803 51804 51804 51805 51806 51807 51808 51809 51810 51811 51812 51813 51814 51815 51816 51817 51817 1001 1001 1001 04/02 /19 04/02 /19 04/02 /19 1001 04/02/19 1001 04/02/19 1001 04 /0 2 /19 TOTAL CHECK 1001 04/02/19 1001 04/02 /19 1001 04/02 /19 TOTAL CHECK 1001 1001 1001 1001 1001 04 /02 /19 04/02/19 04 /02 /19 04/02/19 04 /02 /19 1001 04 /02 /19 1001 04/02 /19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/02 /19 04 /02/19 04/02/19 04 /02 /19 04 /02 /19 04 /02 /19 04/02/19 04/02 /19 04/02/19 04 /02 /19 04 /02 /19 04/02 /19 04/02/19 04/02/19 0008 0598 6910 4197 4197 4197 6841 6841 6841 7729 0011 5208 5858 4537 0291 0291 7967 7329 0596 0649 0288 0076 6988 7956 4835 0093 7962 7961 4012 4012 A.M. BE ST COMPANY, INC. 4425 ALL CITY MANAGEMENT SERVI 4231 AMERICAN RED CROSS-HEALTH 4490 AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS AMY'S HEALTH AND FITNESS ARCADIA MUSIC ARCADIA MUSIC ARCADIA MUSIC AREA D ATHENS SERVICES BILL CHANG DANCE STUDIO BOOT BARN BRINK'S INC. 4272 4272 4272 4272 4272 4272 4425 4256 4272 4455 4480 CALIFORNIA PARTY RENTALS 4630 CALIFORNIA PARTY RENTALS 4630 CHEN CAl ZHEN 3601 CHICAGO TITLE COMPANY 4932 CITY OF BREA 4510 CLOVERLY ELEMENTARY SCHOO 4630 COUNTY OF LA DEPT . OF PUB 4216 DAPEER, ROSENBLIT & LITVA 4238 DAVE'S TROPHIES 4690 DAVID TAUSSIG AND ASSOCIA 4271 DORALYN CLAUSON 3505 DRAGONS LAIR MARTIAL ARTS 4272 EDGAR MAYORGA 4455 FIRST STUDENT INC. 4275 GALLS, LLC 4455 GALLS, LLC 4455 -------DESCRIPTION------- BST INSRNC RTNG GD:KJ SCHL CRSSNG GRD SVC CERT TEAM:TRNG CNTRCT SVC:GNTL YOGA CNTRCT SVC:SNR SWTNG CN TRCT SVC:TOTAL YOGA CNTRCT SVC:GRP GUITAR CNTRCT SVC:GRP PIANO CNTRCT SVC:GRP VIOLIN ANNL MEMBRSHP FEES FEB 2019 STRT SWPNG CNTRCT SVC:LINE DNC WORK BOOTS:A.REGINA MAR 2019 SVC EASTER EVENT VLNTR LNCH-TBL CLTHS RFND:CDURT FINES 4830 CLOVERLY:HSNG IT SVC: FEB 2019 CMLLA FSTVL FLT INCNT NOV 2018 (PAST DUE) FEB 2019 LEGA L FEES AWARDS:YOUTH BSKTB LL DVLOPMNT IMPCT:FEB'19 RFND:S . CST GRDNS /BCH PYMNT:NIPPN KEMPO UNFRM RMBRSMNT:PCO SPRNG CMP TRIP EXC RSN UNFRMS:NEW CERT MEMBR UNIFORMS:EMRGNCY SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 9/19 AMOUNT 194.24 4,344.78 156.00 518.00 294.00 322.00 1,134.00 180.00 120 .00 120.00 420.00 1,819.45 18,746.86 2,761.50 150 .00 407.88 540.00 417.50 957 .50 55.00 100.00 4,752.00 50.00 5,045.81 1,616.59 239.36 8,815.51 15.00 166.25 150.00 501.31 97.57 93.99 PENTAMATION ENTERPRISES , INC PAGE NUMBER: 2 DATE: 03 /26/2019 CITY OF TEMPLE CITY VENCHK11 TIME: 13:23:32 CHECK REGISTER ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 51817 1001 04 /02 /19 4012 GALLS, LLC 4455 UNIFORMS:PRKNG ADMN 199 .10 51817 1001 04/02 /19 4012 GALLS, LLC 4455 UNIFORMS:RAIN PANTS 183.21 51817 1001 04/02 /19 4012 GALLS, LLC 4455 UNIFORMS :RAIN PANTS 183 .22 51817 1001 04 /02/19 4012 GALLS, LLC 4455 UNIFORMS:A.M.E .PSS,A 455.52 TOTAL CHECK 1,212 .61 51818 1001 04 /02 /19 0119 HARRIS & ASSOCIATES, INC. 4231 TC DSTRCT ANLYS JN /FB 3,000.00 51819 1001 04/02/19 4598 HA RRY YEH 3505 RFND:SECRET GRDN TOUR 60.00 51820 1001 04/02/19 0387 HINDERLITER, DE LLAMAS & 4232 CNTRCT SVC :SLS TAX 1Q 1,083.60 51820 1001 04 /02/19 0387 HINDERLITER, DE LLAMAS & 4232 SLS TAX SLS QTR 3 '18 683.33 TOTAL CHECK 1,766.93 51821 1001 04 /02 /19 0303 HOME DEPOT CREDIT SERVICE 4510 LGHTS:SNCK BAR AREA 329 .56 51821 1001 04/02 /19 0303 HOME DEPOT CREDIT SERVICE 4630 HOLIDAY LGHTS:GZBO 525.70 51821 1001 04/02 /19 0303 HOME DEPOT CREDIT SERVICE 4630 POPCORN MCHNC:EVNTS 289 .09 TOTAL CHECK 1,144.35 51822 1001 04/02 /19 7195 HSING FANG 4272 CNTRCT SVC: FOLK DNCNG 178.50 51823 1001 04/02 /19 7964 HUMBERTA LOZANO 2305 RFND:SEC DE PST 100 .00 51824 1001 04 /02 /19 0564 INLAND EMPIRE STAGES, LTD 4690 SNR TRIP EXCRSN 886 . so 51824 1001 04 /02 /19 0564 INLAND EMPIRE STAGES, LTD 4275 SNR TRIP EXCRSN 02 /22 684 .00 51824 1001 04 /02 /19 0564 INLAND EMPIRE STAGES, LTD 4690 SNR TRIP TOUR MIDWAY 630 .00 51824 1001 04/02 /19 0564 INLAND EMPIRE STAGES, LTD 4275 EXCRSN:S.CST GRDNS 949.00 51824 1001 04 /02 /19 0564 INLAND EMPIRE STAGES, LTD 4690 EXCRSN:S .CST GRDNS 455 .00 51824 1001 04/02 /19 0564 INLAND EMPIRE STAGES, LTD 4690 TRNSPRTN:ARBR DAY EVT 738.31 TOTAL CHECK 4,342.81 51825 1001 04 /02 /19 7000 INTELLI -TECH 5010 24 HEWLETT-PACKARD 24,777.60 51826 1001 04 /02 /19 7508 INTERNATIONAL PHOTOG RAPHE 2305 RFND :SEC DEPST 500.00 51827 1001 04 /02 /19 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 1,120.00 51827 1001 04 /02 /19 7748 JAL TENNIS 4272 CNTRCT SVC:TENNIS 1,718.50 TOTAL CHECK 2 ,838.50 51828 1001 04 /02 /19 5644 JC L TRAFFIC 4630 LOTC ROAD CLOSURE 4,123.44 51829 1001 04 /02 /19 0150 JOHN L. HUNTER AND ASSOCI 4277 SEP'19 NPDES SVC 2 ,396.25 51830 1001 04 /02 /19 7914 KILTER LA 4231 RECCNNCT PHOTOS:JAN 90.00 51831 1001 04 /02 /19 0319 L A COUNTY SHERIFF'S DEPA 4730 JAN 2019 CNCL MTNGS 734.03 51831 1001 04 /02 /19 0319 L A COUNTY SHERIFF'S DEPA 4730 1/18-31 BURLRY PTRL 3,929 .19 51831 1001 04 /02 /19 0319 LA COUNTY SHERIFF'S DEPA 4730 1/14/19 TRFFC ENFRCMT 690.85 51831 1001 04 /02 /19 0319 L A COUNTY SHERIFF'S DEPA 4730 FEB '19 SVC 1,116.66 51831 1001 04 /02 /19 0319 LA COUNTY SHERIFF'S DEPA 4730 FEB '19 SVC 775 .00 51831 1001 04 /02 /19 0319 LA COUNTY SHERIFF'S DEPA 4710 FEB '19 SVC 262,419.54 51831 1001 04 /02 /19 0319 L A COUNTY SHERIFF'S DEPA 4790 FEB '19 SVC 1 ,340.06 51831 1001 04 /02 /19 0319 L A COUNTY SHERIFF'S DEPA 4710 FEB '19 SVC 26 ,777 .47 51831 1001 04/02 /19 0319 L A COUNTY SHERIFF'S DEPA 4750 FEB '19 SVC 48,686.30 51831 1001 04/02 /19 0319 L A COUNTY SHERIFF'S DEPA 4750 FEB '19 SVC 11,675.00 51831 1001 04/02 /19 0319 L A COUNTY SHERIFF'S DEPA 4750 FEB '19 SVC 4,847.04 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 03/26/2019 CITY OF TEMPLE CITY VENCHKll TIME: 13:23:32 CHECK REGISTER ACCOUNTING PERIOD: 9/19 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT TOTAL CHECK 362.991.14 51832 1001 04 /02 /19 0461 L.A. COUNTY DISTRICT ATTO 4740 FEB 2019 PRSNR CARE 574.40 51833 1001 04 /02/19 0201 LACMTA 4278 EZ PASSES:02 /25 -03/08 1,168.50 51833 1001 04/02/19 0201 LACMTA 4278 TAP CARD FEB SVC 3,338 .00 TOTAL CHECK 4,506.50 51834 1001 04/02 /19 7671 LANDSCAPE WAREHOUSE 4510 BACK FLOW REPRS:PRMRS 29.75 51835 1001 04/02 /19 6418 LOCK FIX DOORS & KEY 4510 (2) DND (3) RGLR SC4 20.55 51836 1001 04 /02 /19 7739 LONGDEN ELEMENTARY SCHOOL 4630 CMLLA FSTVL FLT INC NT 50.00 51837 1001 04 /02 /19 5967 MARK CHEMELESKI 4272 PAYMENT-HAPKITO 315.00 51838 1001 04 /02 /19 0722 OFFICE DEPOT CARD PLAN 4630 SPPLS:ARBOR DAY EVENT 135.97 51838 1001 04 /02/19 0722 OFFICE DEPOT CARD PLAN 4460 ADPTV SIN EWAVE 1000VA 149.42 51838 1001 04/02/19 0722 OFFICE DEPOT CARD PLAN 4465 FOLDERS/ENVELOPES 104.33 51838 1001 04/02 /19 0722 OFFICE DEPOT CA RD PLA N 4465 OFFICE SUPPLIES 68.02 TOTAL CHECK 457.74 51839 1001 04/02/19 1020 ONTARIO REFRIGERATION 4259 HVAC PRGRM /MN TNC 383.00 51839 1001 04 /02 /19 1020 ONTARIO REFRIGERATION 4259 MNTNC 03 /1/19-4/30 /19 912.00 TOTAL CHECK 1,295.00 51840 1001 04 /02 /19 7052 ORKIN PEST CONTROL 4260 FEB 2019 CTY YRD MNTN 97.13 51841 1001 04 /02 /19 7824 PARTY PRONTO INC. 4630 EASTER EGG HUNT /PNCK 863 .00 51842 1001 04/02/19 7824 PARTY PRONTO INC. 4630 VLNTR LNCH 463.00 51843 1001 04/02/19 7824 PARTY PRONTO INC. 4630 SENIOR PROM-MRBL BLCK 134.00 51844 1001 04/02/19 0038 PITNEY BOWES INC. 4460 04/01 /19-03 /31/20 svc 672.84 51845 1001 04 /02 /19 7149 PLAYFACTORY PRESCHOOL 4630 CMLLA FSTVL FLT INCNT 50.00 51846 1001 04 /02 /19 2602 PLUMBING WHOLESALE OUTLET 4510 CTY HLL WMN RSTRM RPR 15.10 51846 1001 04 /02 /19 2602 PLUMBING WHOLESALE OUTLET 4510 CTY HLL WMN RSTRM RPR 61.94 51846 1001 04 /02 /19 2602 PLUMBING WHOLESALE OUTLET 4510 CTY HL L WMN RSTRM RPR 26.84 TOTAL CHECK 103.88 51847 1001 04/02/19 3270 POST ALARM SYSTEMS 4260 LOP CC FIRE:APR SVC 89.71 51847 1001 04 /02/19 3270 POST ALARM SYSTEMS 4260 CITY YARD:AP R 2019 93 .85 51847 1001 04 /02/19 3270 POST ALARM SYSTEMS 4260 CITY HALL:APR 2019 138.18 51847 1001 04 /02 /19 3270 POST ALARM SYSTEMS 4260 CIVIC CENTER:APR'19 58.83 518 4 7 1001 04 /02 /19 3270 POST ALARM SYSTEMS 4260 LOP C BRG LR:APR SVC 172.29 51847 1001 04 /02 /19 3270 POST ALARM SYSTEMS 4260 LO P C SVC:APR SVC 56 .77 TOTAL CHECK 609.63 51848 1001 04 /02/19 7747 ROCKETOLOGY , LLC 4272 CNTRCT SVC:EGGHEAD 252.00 51849 1001 04 /02 /19 4193 ROJEN RECREATION 4272 CNTRCT SVC GYMNSTCS 448.35 51849 1001 04/02/19 4193 ROJEN RECREATION 4272 CNTRCT SVC JU JITSU 35.70 51849 1001 04/02/19 4193 ROJEN RECREATION 4272 CNT RCT SVC JU JITSU 267.75 PENTAMATION ENTERPRISES, INC DATE: 03/26/2019 TIME: 13:23:32 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 51849 51849 51850 51850 51850 51850 51851 51852 51853 51854 51855 51856 51857 51858 51859 51860 51861 51862 51862 51863 51863 51863 51863 51863 51863 51863 51863 51863 51863 51863 51863 51863 51863 51863 51864 51865 1001 04 /02 /19 1001 04 /02 /19 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04 /02 /19 04/02 /19 04/02/19 04/02 /19 CHECK 04 /02 /19 04/02 /19 04 /02 /19 04 /02 /19 04 /02 /19 04 /02 /19 04 /02 /19 04/02 /19 04 /02 /19 04/02 /19 04/02 /19 1001 04/02 /19 1001 04 /02 /19 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 04 /02 /19 04 /02 /19 04/02 /19 04/02 /19 04/02/19 04 /02 /19 04 /02 /19 04 /02 /19 04/02 /19 04 /02 /19 04 /02 /19 04 /02 /19 04 /02 /19 04 /02 /19 04 /02 /19 CHECK 04 /02 /19 04/02 /19 4193 4193 0174 0174 0174 0174 4252 6762 7605 7966 0543 5848 7454 7522 7674 7963 0219 7965 7965 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 5214 3532 ROJEN RECREATION ROJEN RECREATION SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS TINY TOTS SATMODO LLC SHELTERCLEAN SERVICES , IN SHUE CHIA CHI SISTER CITIES INTERNATION SPARKLETTS ST . LUKE CATHOLIC SCHOOL SUPERION , LLC TAYLOR ENTERTAINMENT INC. TEMPLE CITY HIGH SCHOOL A TEMPLE CITY UNIFIED SCHOO THOMAS AND TONY, LLC THOMAS AND TONY, LLC TRANSTECH TRANS TECH TRANS TECH TRANS TECH TRANS TECH TRANSTECH TRANS TECH TRANS TECH TRANS TECH TRANS TECH TRANSTECH TRANS TECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEER S ENGINEERS ENGINEERS 4272 4272 4465 4465 4460 4690 4272 4425 4540 3601 4425 4465 4630 4530 4630 4630 4617 2301 2301 4239 4239 6010 4239 4239 4239 4239 4236 4239 4231 4231 4239 4239 4239 4239 VAVRINEK, TRINE, DAY & CO 4233 VENTEK INTERNATIONAL 4530 -------DESCRIPTION------- CNTRCT SVC:KNDRGYM CNTRCT SVC:LTTL KCKRS BATTERIES&WIPES LNCHRM SPPLS:TEA LITTLE STARS SPPLS LITTL E STARS SPPLS CNTRCT SVC:4TH PYMNT JAN 2019 SVC BUS SHLTR MNTNC:FEB RFND:COURT FINES INTRNTNL MEMBERSHIP H20 SVC:MAR 2019 CMLA FSTVL FLT INCNTV ASP GNRL SVC:MAR 2019 ARTISTS:EASTER EVENT CMLLA FSTVL FLT INCNT USE OF GYM :YTH BSKTBL MTRL AND LBR RLS PRFRMC BND RLS JOB #18714 JAN 2019 JOB #18145 JAN 2019 TC RSMD BLVD RSRFCNG JOB #18461 JAN 2019 JOB #18529 JAN 2019 JOB #18592 JAN 2019 JOB#18668 JAN 2019 JOB 18691 JAN 2019 JOB #18715 JAN 2019 JOB #19005 JAN 2019 JOB #19006 JAN 2019 JOB #19007 JAN 2019 JOB 19008 JAN 2019 JOB 19019 JAN 2019 JOB 19023 JAN 2019 FILE CNTRLLRS RPRT MAR 2019 SVC PAGE NUMBER: 4 VENCHKll ACCOUNTING PERIOD: 9/19 AMOUNT 277 .55 369.25 1,398.60 112.50 81.32 33.98 51.68 279.48 2,332.75 129.88 660.00 55.00 610.00 144.38 50.00 2,634.45 935 .00 50 .00 4,028 .64 50,400 .00 47,250 .00 97,650.00 780 .00 130 .00 1 , 724.00 325.00 260 .00 455.00 260.00 540.00 260.00 23,238.28 1,950.00 8,652.00 4,420.00 130.00 130.00 43,254.28 3 ,700.00 90.00 PENTAMATION ENTERPRISES , INC DATE : 03 /26/2019 TIME: 13:23:32 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 51866 1001 04 /02 /19 51867 1001 04/02 /19 51868 1001 04 /02 /19 51868 1001 04/02 /19 TOTAL CHECK 51869 1001 04/02/19 51870 1001 04 /02 /19 51870 1001 04/02 /19 TOTAL CHECK 51871 1001 04 /02 /19 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHEC K REGISTER --------------VENDOR--------------ACCT 7549 VIVO VOICE MUSIC STUDIO 4272 5215 WAGEWORKS 4315 0115 WILLDAN ENGINEERING 4930 0115 WILLDAN ENGINEERING 4231 5100 WOODS MAINTENANCE SERVICE 4262 4874 ZEENI INC 4690 4874 ZEENI INC 4690 5179 ZUMAR IND., INC. 4510 -------DESCRIPTION------- CNTRCT SVC:SNGNG TA KE CARE :FEB 2019 FEB 2019 SVC FEB 2019 SVC FEB 2019 GRFFTI SVC STARS /TEEN ZN SHRTS STARS /TEEN ZN SHRTS (1) GARIBALDI 8600 PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD: 9/19 AMOUNT 735.00 100 .00 828 .00 414.00 1,242 .00 1, 161. so 772.04 295 .04 1,067.08 130.65 635,054.28 635,054.28 PENTAMATION ENTERPRISES, INC DATE: 03/26/2019 TIME: 13:23:45 FUND 01 13 15 21 27 42 47 TOTAL CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND TITLE GENERAL FUND COPS LAW ENF BLOCK GRANT PROP A GT 2105/2106/2107/2107.5 CDBG MEASURE M. L/LD REPORT AMOUNT 588,939.15 11,675 .00 7,300 .81 18,877.51 1,342 .00 1, 724.00 5,195 .81 635,054.28 PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD : 9/19