Loading...
HomeMy Public PortalAboutCity Council_Resolution No. 22-5617_Council Warrant_8/1/2022_RegularRESOLUTION NO. 22-5617 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $954,358.15 DEMAND NOS. 58713 AND 58715 THROUGH 58718 AND 58729 AND 58731 THROUGH 58734 AND DEMAND NOS. 58739 THROUGH 58771 FOR FISCAL YEAR 2021-22 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND 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 fu ment. Sus 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 2nd day of August, 2C ATTEST: Pe Y e'�,7 Peggy Kuo, Cir Clerk APPROVED AS TO FORM: I hereby certify that the foregoing resolution, Resolution No. 22-5617 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of August, 2022 by the following vote: AYES: Councilmember—Chavez, Vizcarra, Yu, Man, Sternquist NOES: Councilmember — None ABSTAIN: Councilmember— None ABSENT: Councilmember—None Peggy Kuo, City Clerk - City of Temple City 8/2/2022 WARRANT REGISTER 8/2/2022 FY 2021-2022 Specials: CW's: 58713, 58715 - 587181 58729, 58731 - 58734 Regulars: CWs: 58739 - 58771 TOTAL WARRANT Page 1 $22,936.93 $931,421.22 $954,358.15 $9541358.15 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/14/2022 CITY OF TEMPLE CITY VENCHKII TIME: 20:32:04 CHECK REGISTER ACCOUNTING PERIOD: 1/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 58713 1001 07/14/22 7120 WEX BANK 2053 FUEL USAGE 1,699.19 58713 1001 07/14/22 7120 WEX BANK 2053 FUEL USAGE 3,364.18 TOTAL CHECK 5,063.37 TOTAL FUND 5,063.37 TOTAL REPORT 5,063.37 PENTAMATION ENTERPRISES, INC DATE: 07/14/2022 CITY OF TEMPLE CITY TIME: 20:32:14 CHECK REGISTER -- FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,364.18 47 L/LD 1,699.19 TOTAL REPORT 5,063.37 PAGE NUMBER: 1 VENCHKll ACCOUNTING: PERIOD: 1/23 PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 CITY OF TEMPLE CITY TIME: 14:09:31 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 58715 1001 07/20/22 0026 CALIFORNIA AMERICAN WATER 2053 TOTAL CHECK 58716 1001 07/20/22 1700 PITNEY BOWES BANK INC 2053 58717 1001 07/20/22 0069 SOUTHERN CALIFORNIA EDISO 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 58718 1001 07/20/22 0162 SUNNYSLOPE WATER COMPANY 2053 TOTAL CHECK TOTAL FUND TOTAL REPORT -------DESCRIPTION------- 6/10-7/8/22 WTR SVCS 6/10-7/8/22 WTR SVCS 6/15-7/13/22 wrR Svcs 6/4-7/6/22 wrR SVCS 6/11-7/12/22 wrR SVCS 6/15-7/13/22 wm Svcs 6/15-7/13/22 WTR SVCS 6/11-7/12/22 wrR Svcs 6/4-7/6/22 wrR SVCS RED INK CRTRDGE ]UN'22 ELTRC SVCS 5/9-6/13/22 wrR Svcs 5/9-6/13/22 wrR Svcs 5/9-6/13/22 WTR SVCS 5/9-6/13/22 wrR Svcs 5/9-6/13/22 WTR SVCS 5/9-6/13/22 WTR SVCS 5/9-6/13/22 WTR SVCS 5/9-6/13/22 WTR SVCS 5/9-6/13/22 WTR SVCS 5/9-6/13/22 WrR SVCS 5/9-6/13/22 wrR SVCS 5/9-6/13/22 WTR Svcs 5/9-6/13/22 WTR SVCS 5/9-6/13/22 WTR SVCS 5/9-6/13/22 wm SVCS 5/9-6/13/22 wm SVCS 5/9-6/13/22 WTR Svcs 5/9-6/13/22 WTR SVCS 5/9-6/13/22 wrR Svcs PAGE NUMBER: 1 VENCHKil ACCOUNTING PERIOD: 1/23 url—alfI►i1 136.31 136.31 136.31 251.61 734.14 201.31 172.16 229.70 136.31 2,134.16 269.91 247.58 33.01 33.01 33.01 1,382.54 1,236.94 72.06 2,085.58 76.23 22.52 76.23 821.02 56.41 112.13 38.23 61.63 69.46 88.71 246.79 25.54 6,571.05 9,222.70 9,222.70 PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 CITY OF TEMPLE CITY TIME: 1.4:09:40 CHECK REGISTER -- FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 5,116.00 47 L/LD 4,106.70 TOTAL REPORT 9,222.70 PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/23 PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 CITY OF TEMPLE CITY TIME: 17:59:11 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58729 1001 07/20/22 8122 PASSAGE ENTERTAINMENT INC 2053 58729 1001 07/20/22 8122 PASSAGE ENTERTAINMENT INC 2053 58729 1001 07/20/22 8122 PASSAGE ENTERTAINMENT INC 2053 TOTAL CHECK TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHKII ACCOUNTING PERIOD: 1/23 ----------DESCRIPTION------- AMOUNT SOUND TECH/PRK CNCRTS 1,400.00 SOUND TECH/PRK CNCRTS 1,400.00 SOUND TECH/PRK CNCRTS 1,400.00 4,200.00 4,200.00 4,200.00 PENTAMATION ENTERPRISES, INC DATE: 07/20/2022 TIME: 17:59:3.8 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,200.00 TOTAL REPORT 4,200.00 . PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/23 I 1 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 CITY OF TEMPLE CITY TIME: 18:06:43 CHECK REGISTER FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION---- 58731 0303 HOME DEPOT CREDIT SERVICE VOID: MULTI STUB CHECK 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 GRAFFITI REMOVAL 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 PARKING LOT REPAIRS S8732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 IRRIGATION REPAIRS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 PRKNG STALL LEGEND RE 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 DEODORIZING SUPPLIES 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 METAL CUTTING WHEELS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 DRNKNG FOUNTAIN SUPPL 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 LIGHT REPLACEMENT 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 METAL SET/PIPE TAPE/F 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 RESTROOM REPAIRS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 DRNKNG FOUNTAIN SUPPL 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 DRNKNG FOUNTAIN SUPPL 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 RESTROOM REPAIRS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 TOOL REPLACEMENT 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 SPL EVNTS SUPPLIES 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 TOOLS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 LED LIGHTS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 PAINT SUPPLIES 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 GLOVES/DRUM AUGER 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 PAINT SUPPLIES 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 LED LIGHTS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 PROJECTOR SCREEN TOOL 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 ICE MACHINE PARTS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 ICE MACHINE PARTS 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 20S3 PATIO UMBRELLA/WTR BL 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 SIDEWALK MAINTENANCE 58732 1001 07/26/22 0303 HOME DEPOT CREDIT SERVICE 2053 MOWER BOLTS TOTAL CHECK 58733 1001 07/26/22 7009 READYREFRESH BY NESTLE 2053 5/21-6/20/22 wTR SVCS 58733 1001 07/26/22 7009 READYREFRESH BY NESTLE 2053 5/21-6/20/22 WTR SVCS 58733 1001 07/26/22 7009 READYREFRESH BY NESTLE 2053 5/21-6/20/22 WTR SVCS TOTAL CHECK 58734 1001 07/26/22 0174 SAM'S CLUB DIRECT 2053 CNCRTS I/T PRK SNACKS 58734 1001 07/26/22 0174 SAM'S CLUB DIRECT 2053 TC GOT TLNT SLACKS/WTR 58734 1001 07/26/22 0174 SAM'S CLUB DIRECT 2053 STARS CLB SNACKS 58734 1001 07/26/22 0174 SAM'S CLUB DIRECT 2053 SUMMER CMP SNACKS 58734 1001 07/26/22 0174 SAM'S CLUB DIRECT 2053 STARS CLB PIZZA PRTY TOTAL CHECK TOTAL FUND TOTAL REPORT PAGE NUMBER: 1 VENCHKll ACCOUNTING PERIOD: 1/23 AMOUNT 403.79 283.80 13.12 44.01 3.59 21.92 4.23 305.00 88.64 118.71 18.54 35.43 59.26 27.47 74.14 1,422.30 95.59 26.54 53.86 22.80 164.84 62.50 13.61 34.54 117.30 85.47 2.79 3,603.79 94.22 160.16 65.44 319.82 103.82 243.25 56.84 103.58 19.76 527.25 4,450.86 4,450.86 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 CITY OF TEMPLE CITY TIME: 18:06:50 CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 4,219.62 21. GT 2105/2106/2107/2107.S 218.12 47 L/LD 13.12 TOTAL REPORT 4,4SO.86 PAGE NUMBER: I VENCHKII ACCOUNTING PERIOD: 1/23 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 07/26/2022 CITY OF TEMPLE CITY VENCHKII TIME: 18:32:22 CHECK REGISTER ACCOUNTING PERIOD: 1/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT 58739 1001 08/02/22 0598 ALL CITY MANAGEMENT SERVI 2053 58739 1001 08/02/22 0598 ALL CITY MANAGEMENT SERVI 2053 TOTAL CHECK S8740 58740 S8740 58741 58742 58743 58743 58744 58745 58746 58747 58748 58748 58749 58749 58749 1001 08/02/22 8607 AMAZON CAPITAL SERVICES 1001 08/02/22 8607 AMAZON CAPITAL SERVICES 1001 08/02/22 8607 AMAZON CAPITAL SERVICES TOTAL CHECK 2053 1001 1001 08/02/22 7500 CALIFORNIA BUILDING STAND 1001 08/02/22 8685 CEM CONSTRUCTION CORP 1001 08/02/22 1454 DELTA DISTRIBUTING 1001 08/02/22 1454 DELTA DISTRIBUTING TOTAL CHECK 58752 1001 -------DESCRIPTION------- 6/12-25/22 CRSS GRD 6/12-2S/22 CRSS GRD 2053 MOVIES IN THE PARK 2053 CM;MOVIES I/T PARK 2053 PICKLEBALL COURT LINE 2053 2053 2053 2053 1001 08/02/22 7309 HAAKER EQUIPMENT COMPANY 2053 1001 08/02/22 0793 HDL SOFTWARE, LLC 2053 1001 08/02/22 1243 JOE'S AUTO BODY 2053 1001 08/02/22 0150 JOHN L. HUNTER AND Associ 2053 1001 08/02/22 0319 L A COUNTY SHERIFF'S DEPA 2053 1001 08/02/22 0319 L A COUNTY SHERIFF'S DEPA 2053 TOTAL CHECK 2053 58752 1001 1001 08/02/22 0288 LOS ANGELES COUNTY PUBLIC 2053 1001 08/02/22 0288 LOS ANGELES COUNTY PUBLIC 2053 1001 08/02/22 0288 LOS ANGELES COUNTY PUBLIC 2053 BLDG STNRD RVLE FND 4/1 -FINAL PRMRSE PRK JANITORIAL SUPPLIES JANITORIAL SUPPLIES PRESSURE WASHER MAINT MAY'22 PYMNT SVCS REPAINT GOLF CART JUN'22 NPDES SVCS JUN122 LAW ENF SVCS JUN'22 LAW ENF SVCS MAY '22 ST LGHT MAINT MAY'22 STREET MAINT MAY122 DMGED ST LGHT RFND;APPLICATION 6/30/22 PRE -EMP PHYS OFFICE SUPPLIES CDD OFFICE SUPPLIES PRKS OFFICE SUPPLIES PRKS OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES PRKS HVAC REPAIR MAR'22 PROF SVCS JUN'22 19007 PW INSPE RFND;ELCTRCL PRMT STORM PUMP SYSTEM TST AMOUNT 427.59 566.81 994.40 116.04 -58.02 199.42 257.44 539.10 358,917.81 1,248.51 648.15 1,896.66 226.72 33.26 800.00 2,881.50 390,079.91 11,687.50 401,767.41 1,034.31 2,637.19 1,312.83 4,984.33 47.00 83.00 3.85 178.93 8.61 71.74 25.82 350.39 639.34 2,450.64 1,440.00 14,962.50 109.06 200.00 TOTAL CHECK 58750 1001 08/02/22 9010 MOSHIT DOTTAN 2053 58751 1001 08/02/22 7344 OCCUPATIONAL HEALTH CENTS 2053 58752 1001 08/02/22 0722 ODP BUSINESS SOLUTIONS, L 2053 58752 1001 08/02/22 0722 ODP BUSINESS SOLUTIONS, L 2053 58752 1001 08/02/22 0722 ODP BUSINESS SOLUTIONS, L 2053 58752 1001 08/02/22 0722 ODP BUSINESS SOLUTIONS, L 2053 58752 1001 08/02/22 0722 ODP BUSINESS SOLUTIONS, L 2053 58752 1001 08/02/22 0722 ODP BUSINESS SOLUTIONS, L 2053 TOTAL CHECK 58753 1001 08/02/22 1020 ONTARIO REFRIGERATION SER 2053 58754 1001 08/02/22 8937 ONYX ARCHITECTS, INC 2053 58755 1001 08/02/22 0062 PARTITION SPECIALTIES, IN 2053 58756 1001 08/02/22 9105 POWERHOUSE RETAIL SERVICE 2053 58757 1001 08/02/22 7853 PUMPMAN LLC 2053 BLDG STNRD RVLE FND 4/1 -FINAL PRMRSE PRK JANITORIAL SUPPLIES JANITORIAL SUPPLIES PRESSURE WASHER MAINT MAY'22 PYMNT SVCS REPAINT GOLF CART JUN'22 NPDES SVCS JUN122 LAW ENF SVCS JUN'22 LAW ENF SVCS MAY '22 ST LGHT MAINT MAY'22 STREET MAINT MAY122 DMGED ST LGHT RFND;APPLICATION 6/30/22 PRE -EMP PHYS OFFICE SUPPLIES CDD OFFICE SUPPLIES PRKS OFFICE SUPPLIES PRKS OFFICE SUPPLIES CDD OFFICE SUPPLIES CDD OFFICE SUPPLIES PRKS HVAC REPAIR MAR'22 PROF SVCS JUN'22 19007 PW INSPE RFND;ELCTRCL PRMT STORM PUMP SYSTEM TST AMOUNT 427.59 566.81 994.40 116.04 -58.02 199.42 257.44 539.10 358,917.81 1,248.51 648.15 1,896.66 226.72 33.26 800.00 2,881.50 390,079.91 11,687.50 401,767.41 1,034.31 2,637.19 1,312.83 4,984.33 47.00 83.00 3.85 178.93 8.61 71.74 25.82 350.39 639.34 2,450.64 1,440.00 14,962.50 109.06 200.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 07/26/2022 CITY OF TEMPLE CITY VENCHKII TIME: 18:32:22 CHECK REGISTER ACCOUNTING PERIOD: 1/23 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR-------------- ACCT -------DESCRIPTION------- AMOUNT 58758 1001 08/02/22 7237 RED 88 MEDIA LLC 2053 3UN122 TCTV3 OPERATIO 2,448.60 58759 1001 08/02/22 9000 ROBERT HALF 2053 WE 6/10/22 M.SILVA 1,360.00 58759 1001 08/02/22 9000 ROBERT HALF 2053 WE 7/1/22 M.SILVA 1,360.00 TOTAL CHECK 2,720.00 58760 1001 08/02/22 2481 RRM DESIGN GROUP 2053 MAY122 TC OBJ DSGN ST 1,897.50 58761 1001 08/02/22 9102 SAMUEL LUK 2053 RFND; ADU APPLICATION 592.00 58762 1001 08/02/22 7605 SHELTERCLEAN SERVICES, IN 2053 JAN'22 BUS SHLTR MNT 750.00 58762 1001 08/02/22 7605 SHELTERCLEAN SERVICES, IN 2053 3UN'22 BUS SHLTR MNT 750.00 TOTAL CHECK 1,500.00 58763 1001 08/02/22 6027 SOUTHEAST CONSTRUCTION PR 2053 POTHOLE RPRS MATERIAL 795.60 58764 1001 08/02/22 0298 STAR MAINTENANCE SUPPLY C 2053 CAN LINERS 174.54 58764 1001 08/02/22 0298 STAR MAINTENANCE SUPPLY C 2053 CAN LINERS 600.94 TOTAL CHECK 775.48 58765 1001 08/02/22 8118 TEMPLE CITY LAWNMOVER INC 2053 CYCLE MIX WEEK EATERS 145.20 58766 0092 TRANSTECH ENGINEERS, INC VOID: MULTI STUB CHECK 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 APR'22 220435 PROP HL 2,040.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 220443 ENG SVC 556.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 220229 ENG SVC 278.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY122 220450 ENG SVC 278.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 220480 ENG SVC 278.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'21 203.182 ENG SVC 139.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY122 210740 ENG SVC 139.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY122 19005 PLN CK 18,612.99 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 19006 BLDG OFF 1,946.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 19007 PW INSPE 9,135.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 19008 ENG SVCS 4,170.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 210380 AVANT G 3,217.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY122 210455 ENG SVC 12,450.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN122 210727 ENG SVC 700.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 MAY'22 220520 ENG SVC 486.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN122 18284 ENG SVCS 208.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 19005 PLN CK S 29,927.08 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN122 19006 BLDG OFF 556.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN122 19008 ENG SVCS 5,004.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 210380 INSPECT 3,211.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 210727 ENG SVC 590.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 210740 ENG SVC 2,363.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 220520 ENG SVC 139.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 3UN122 220622 TRNsT A 208.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 220633 TRNST A 208.50 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 220651 ENG SVC 278.00 58767 1001 08/02/22 0092 TRANSTECH ENGINEERS, INC 2053 JUN'22 220654 ENG SVC 556.00 TOTAL CHECK 97,676.57 58768 1001 08/02/22 9103 TRIDENT CARE 2053 RFND;B/L OVERPYMENT 345.95 58769 1001 08/02/22 7862 UNITED MAINTENANCE SYSTEM 2053 FEB'22 JANITORIAL SUP 2,675.00 I -1 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 TIME: 18:32:22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED ---- 58770 1001 08/Oz/22 0513 58770 1001 08/02/22 0513 TOTAL CHECK S8771 1001 08/02/22 9104 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 3 VENCHKII ACCOUNTING PERIOD: 1/23 -----VENDOR-------------- ACCT -------DESCRIPTION-------- AMOUNT WEST COAST ARBORISTS INC 2053 6/16-30/22 PRUNING 7,662.90 WEST COAST ARBORISTS INC 2053 6/16-30/22 REMOVALS 18,905.25 26,S68.15 XIAODONG MAI 2053 RFND;B/L011148 OP 51.00 931,421.22 931,421.22 PENTAMATION ENTERPRISES, INC DATE: 07/26/2022 CITY OF TEMPLE CITY TIME: 18:32:31 CHECK REGISTER - FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 12 GRANTS. 13 COPS LAW ENF BLOCK GRANT 15 PROP A 16 C 21 GTO2105/2106/2107/2107.5 22 TRF CONG RELIEF-SECT 2182 24 MEASURE W. 47 L/LD TOTAL REPORT AMOUNT 871,612.26 1,897.50 11,687.50 1,500.00 12,450.00 1,362.41 427.59 2,881.50 27,602.46 931,421.22 PAGE NUMBER: 1 V£NCHK11 ACCOUNTING PERIOD: 1/23