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Home My Public Portal About09_7H_CC Warrant_Reso No. 21-5518 FY 2020-2021RESOLUTION NO. 21-5518 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $114,653.05 DEMAND NOS. 54579 THROUGH 54610 AND DEMAND NOS. 54611 THROUGH 54640 FOR FISCAL YEAR 2020-21 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 16th day of March, 2021. Tom Chavez, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5518 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of March, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.H. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 17:07:22 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PER/OD: 8/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54579 1001 02/23/21 0264 UNITED STATES POSTAL SERV 4231 2ND TRASH RECYLE MAIL 2,052.79 TOTAL FUND 2,052.79 TOTAL REPORT 2,052.79 PENTAMATION ENTERPRISES, INC DATE: 02/23/2021 TIME: 17:07:29 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 2,.052.79 TOTAL REPORT 2,052.79 PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 8/21 PENTAMATION ENTERPRISES, INC DATE: 03/03/2021 TIME: 11:55:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54580 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54581 54582 54582 54582 54582 54582 54582 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 TOTAL CHECK 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 1001 03/03/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR 0260 BANK OF AMERICA 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 0260 0260 0260 0260 0260 0260 0260 0260 0260 0260 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 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 AMER/CA 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 54583 1001 03/03/21 2792 CITY OF TEMPLE CITY ACCT 4455 4630 4630 4690 4425 4465 4445 4465 4690 4425 4510 4465 4690 4690 4690 4630 4465 4465 5010 5010 4465 4425 4490 4410 4465 4530 4530 4465 4465 4465 4465 4465 4455 4465 4465 4465 4465 4465 4231 4465 4465 4465 4435 4435 4435 4435 4435 4435 DESCRIPTION VOID: MULTI STUB CHECK 511;UNIFORM ADOBE CLOUD ADOBE CLOUD BLAZE PIZZA CA PARK REC CONSTANT CONTRACT; E -N CURO;LUNAR NEW YR SIG DOMINOS;SNR LUNCH GRUBHUB; FAMILY TRIVIA ISA;A. MATSUMOTO MBRSH LOWES;AIR COMPRESSOR/ LOWES; REFRIGERATOR STARBUCKS FAMILY TR/V STARBUCKS FAMILY TRIV STARBUCKS FAMILY TR/V SURVEY PLANET; SURVEYS ADOBE ACROBAT; MNTHLY BEST BUY CAMERA PLANN BEST BUY MACBOOK I.FL BEST BUY MACBOOK T.CH CAL CHAMBER;'21 LBR P CCAC;MBRSHP RNW P.KUO CCAC;WORKSHOP P.KUO CSMFO;'21 CONF S.PARA DROPBOX FILE HSTNG SV NEUSTAR WEB NAME DOMA NEUSTAR WEB NAME DOMA ADOBE;MONTHLY FEE HARBOR FREIGHT; CARRYI HOME DEPOT HOME DEPOT HOME DEPOT LA POLICE GEAR;UNIFOR PASADENA STAR; MNTHLY SAMS CLUB;CANOP/ES ADOBE CLOUD; MNTHLYFEE ADOBE STOCK;MNTHLY FE AMZN;RFND GIFT CARD FACEBOOK;ADS MEDIFYAIR;FILTERS ZOOM;MONTHLY FEE ZOOM;VIDEO CONF SVCS PANTS PRK MNTHLY FE MNTHLY FE FAMILY TR R. RODRIGU ELECTROSTA ELECTROSTA RFND ELECT 1/9-2/9/21 WTR SVCS 1/9-2/9/21 WTR SVCS 1/14-2/11/21 WTR SVCS 1/14-2/11/21 WTR SVCS 1/14-2/11/21 WTR SVCS 1/14-2/11/21 WTR SVCS PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 352.76 39.99 39.99 90.00 150.00 70.00 70.56 50.97 120.00 135.00 38.32 663.71 20.00 20.00 20.00 20.00 14.99 142.33 2,367.69 2,292.58 304.90 130.00 30.00 200.00 19.99 36.00 42.00 52.99 67.87 376.05 1,128.14 -1,128.14 149.92 14.00 2,309.82 52.99 29.99 -25.00 25.00 845.74 14.99 94.78 11,490.92 77.45 77.45 77.75 2,085.52 109.58 88.56 2,516.31 1007%', SEC125 EMP DEDUCTIONS 83.49 PENTAMATION ENTERPRISES, INC DATE: 03/03/2021 TIME: 11:55:02 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER (-ASH ACCT DATE ISSUED 54584 1001 03/03/21 54585 54585 54585 54586 54587 54588 54589 54590 54590 1001 1001 1001 03/03/21 03/03/21 03/03/21 TOTAL CHECK 1001 1001 1001 1001 03/03/21 03/03/21 03/03/21 03/03/21 1001 03/03/21 1001 03/03/21 TOTAL CHECK 54591 1001 03/03/21 54592 1001 03/03/21 54593 54593 54593 54593 1001 1001 1001 1001 03/03/21 03/03/21 03/03/21 03/03/21 TOTAL CHECK 54594 1001 03/03/21 54595 1001 03/03/21 54595 1001 03/03/21 TOTAL CHECK 54596 1001 03/03/21 54596 1001 03/03/21 TOTAL CHECK 54597 54598 54599 54600 54601 1001 1001 1001 1001 1001 TOTAL FUND TOTAL REPORT 03/03/21 03/03/21 03/03/21 03/03/21 03/03/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 8551 DANIEL KWOK-KIT WONG 7179 ENTERPRISE FM TRUST 7179 ENTERPRISE FM TRUST 7179 ENTERPRISE FM TRUST 0206 F & A FEDERAL CREDIT UNIO 4118 JONATHAN TAT 7272 LOS ANGELES COUNTY SHERIF 8602 PAUL CHANG 7009 READYREFRESH BY NESTLE 7009 READYREFRESH BY NESTLE 2022 REGISTRAR-RECORDER/COUNTY 8626 RICHARD WONG 5708 RICOH USA, INC 5708 RICOH USA, INC 5708 RICOH USA, INC 5708 RICOH USA, INC 8631 SARAH H. CHAN 0330 SOCALGAS 0330 SOCALGAS ACCT DESCRIPTION 4933 5918 CAMELLIA AVE #0 4415 FEB'21 LEASE CHARGES 4415 FEB'21 LEASE CHARGES 4415 FEB'21 LEASE CHARGES 2043 DEDUCTIONS 4933 9217 1/2 LAS TUNAS #4 2044 WAGE GARNISHMENT 4933 5658 NOEL DR 4580 1/21-2/20/21 WTR SVCS 4580 1/21-2/20/21 WTR SVCS 6010 PHASE 1 LT REHAD PR) 4933 9212 1/2 LAS TUNAS #G 4520 4520 4445 4445 MAR'21 PERIODIC MAR'21 PERIODIC MAR'21 PERIODIC MAR'21 PERIODIC PYMT PYMT PYMT PYMT 4933 5936 CAMELLIA AVE 4435 1/15-2/17/21 GAS SVCS 4435 1/15-2/17/21 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4435 0069 SOUTHERN CALIFORNIA EDISO 4570 8627 STEVEN S CHAN 8514 SYNCB/AMAZON 8638 TEMTOR GROUP LLC 5182 U.S. BANK INSTITUTIONAL T 8640 WILLIAM T MARTIN 1/14-2/12/21 ELTRC SV 10/1/19-4/1/20 ELTRC 4933 5941 PRIMROSE AVE 4460 HP TONER BLK/TRI-COLO 4933 5458 TEMPLE CITY BLVD 2042 P/T CONTRIBUTION 4933 5552 SULTANA AVE #4 PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 1,000.00 2,975.77 3,414.12 1,673.02 8,062.91 75.00 960.00 130.00 1,000.00 54.22 12.30 66.52 20.00 1,000.00 444.81 366.34 317.64 322.23 1,451.02 1,000.00 573.00 95.16 668.16 33.89 70.87 104.76 1,000.00 73.46 1,000.00 673.11 950.00 33,325.66 33,325.66 PENTAMATION ENTERPRISES, INC DATE: 03/03/2021 TIME: 11:55:12 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 20,274.46 16 PROP C 20.00 27 CDBG 7,910.00 29 AIR QUALITY IMP 2,975.77 47 L/LD 2,145.43 TOTAL REPORT 33,325.66 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 PENTAMATION ENTERPRISES, INC DATE: 03/09/2021 TIME: 11:00:52 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54602 54602 54602 54602 54603 54604 54605 54605 54606 54607 54607 54607 54607 54608 54608 54609 54610 54610 54610 1001 03/09/21 1001 03/09/21 1001 03/09/21 1001 03/09/21 TOTAL CHECK 1001 1001 03/09/21 03/09/21 1001 03/09/21 1001 03/09/21 TOTAL CHECK 1001 1001 1001 1001 1001 03/09/21 TOTAL CHECK 03/09/21 03/09/21 03/09/21 03/09/21 1001 03/09/21 1001 03/09/21 TOTAL CHECK 1001 03/09/21 1001 03/09/21 1001 03/09/21 1001 03/09/21 TOTAL CHECK TOTAL FUND CITY OF TEMPLE CITY CHECK REGISTER ENDOR 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 4047 AT & T 4416 CHARTER COMMUNICATIONS 8572 DING & MING SQUARE LLC 8572 DING & MING SQUARE LLC 6783 DIRECTV 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 0330 SOCALGAS 0330 SOCALGAS 5848 SPARKLETTS 7120 7120 7120 WEX BANK WEX BANK WEX BANK ACCT DESCRIPTION 4690 MIRACLE GROW P011ING 4630 EASTER EVENTS SUPPLIE 4465 CRD;OXIDE DISINFECTAN 4690 CRAFT CLUB SUPPLIES 4440 1/20-2/19/21 PHNE SVC 4440 2/23-3/22/21 VOICE SV 4933 5944 3/4 CAMELLIA AVE 4933 5944 CAMELLIA AVE 4425 2/18-3/17/21 BUS SLCT 4520 1/25-2/24/21 MTR RDS 4520 1/25-2/24/21 MTR RDS 4445 1/25-2/24/21 MTR RDS 4445 1/25-2/24/21 MTR RDS 4435 1/19-2/18/21 GAS SVCS 4435 1/19-2/18/21 GAS SVCS 4465 3/1/21 WATER SERVICES 4415 4415 4415 FEB'21 FUEL CHARGES FEB'21 FUEL CHARGES FEB'21 FUEL CHARGES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 156.46 927.01 -122.73 51.56 1,012.30 112.92 376.46 1,000.00 1,000.00 2,000.00 105.98 144.30 23.14 25.27 184.87 377.58 268.87 109.89 378.76 37.04 274.41 377.81 822.95 1,475.17 5,876.21 TOTAL REPORT 5,876.21 railyia PENTAMATION ENTERPRISES, INC DATE: 03/09/2021 TIME: 11:01:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 3,223.99 27 CDBG 2,000.00 29 AIR QUALITY IMP 377.81 47 L/LD 274.41 TOTAL REPORT 5,876.21 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 PENTAMATION ENTERPRISES, INC DATE: 03/09/2021 TIME: 11:26:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54611 54611 54612 54613 54614 54614 54614 54614 54615 54615 54615 54615 54615 54615 54616 54617 54618 54619 54620 54621 54622 54623 54624 54625 54626 54627 54627 54628 54629 54630 54631 1001 03/16/21 1001 03/16/21 TOTAL CHECK 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 TOTAL CHECK 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 1001 03/16/21 1001 03/16/21 TOTAL CHECK 1001 1001 1001 1001 03/16/21 03/16/21 03/16/21 03/16/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 2700 AFLAC 2700 AFLAC 0288 6425 CSMFO COUNTY OF LA DEPT. OF PUB 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 4456 DELTA DENTAL INSURANCE CO 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 0268 DELTA DENTAL OF CALIFORNI 7951 D/G SAFE BOARD 7498 DUNCAN PRINTING COMPANY, 7599 EMPATHIA PACIFIC, INC. 8527 INTERMEDIA.NET /NC 8641 INTERNATIONAL MUNICIPAL S 0156 JHM SUPPLY INC 8624 LISA WISE CONSULTING, 8639 MIRIAM IRIS CASTRO 6844 NTS MIKEDON, LLC 2602 PLUMBING WHOLESALE OUTLET 7907 RDO EQU/PMENT CO 7237 RED 88 MEDIA LLC 7237 RED 88 MEDIA LLC 6762 SATMODO LLC 7605 SHELTERCLEAN SERVICES, IN 6027 SOUTHEAST CONSTRUCTION PR 0071 SOUTHERN CA MUNICIPAL ATH ACCT 2021 FEB'21 INSURANCE 2020 FEB'21 INSURANCE 4216 4425 DESCRIPTION JAN'21 TRFFC SGNL MNT 2021 MBRSHP RENEWAL 2017 MAR'21 EMP PAYROLL 2017 MAR'21 EMPLOYER SHARE 4321 MAR'21 RETIREES 2017 MAR'21 RETIREES PORTI 2017 MAR'21 ADJ 2017 MAR'21 EMP PAYROLL DE 2017 MAR'21 EMPLOYER SHARE 2017 MAR'21 OPTIONAL BENEF 2017 MAR'21 RETIREES BENEF 4321 MAR'21 RETIREES PORTI 4271 4445 4425 4530 4425 4510 INC 4271 2305 4257 4510 4530 4445 4231 MAR'21 REGULATORY FEE ENVELOPES APR'21 EMP ASSIT SVCS 2/2-3/1/21 OFFICE 365 MBRSHP DUES J.ARMENTA IRRIGATION SUPPLIES JAN'21 HEU CNSLTING S RFND;'20 SALES DEPST PERMA PATCH COLD MIX RESTROOM REPAIR KITS STUMP CUTTER THROTTLE VIRTUAL LUNAR NY CELE FEB'21 TCTV3 OPERATIO 4425 MAR'21 SATELLITE PHN 4540 NOV'20 BUS SHELTER MA 4258 - CONCRETE SIDEWALK RPR 4425 '21 MEMBERSHIP DUES PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 355.52 741.58 1,097.10 5,306.08 110.00 24.36 174.62 50.79 10.99 260.76 2.79 466.40 1,957.88 97.90 355.77 900.48 3,781.22 56.13 1,047.38 170.00 1,235.36 100.00 76.03 16,687.50 250.00 2,901.76 95.02 31.11 1,954.00 2,448.60 4,402.60 129.88 750.00 302.99 70.00 PENTAMATION ENTERPRISES, INC DATE: 03/09/2021 TIME: 11:26:11 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54632 1001 03/16/21 1854 54633 54633 54633 54633 54633 54634 54634 54634 54635 54636 54637 54638 54638 54638 54638 54638 1001 1001 1001 1001 1001 03/16/21 03/16/21 03/16/21 03/16/21 03/16/21 TOTAL CHECK 1001 03/16/21 1001 03/16/21 1001 03/16/21 TOTAL CHECK 1001 1001 1001 03/16/21 03/16/21 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 1001 03/16/21 TOTAL CHECK 54639 1001 03/16/21 54640 1001 03/16/21 54640 1001 03/16/21 TOTAL CHECK TOTAL FUND TOTAL REPORT 7486 7486 7486 7486 7486 CITY OF TEMPLE CITY CHECK REGISTER VENDOR STATE WATER RESOURCES CON SUN LIFE FINANCIAL SUN L/FE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANCIAL SUN LIFE FINANC/AL ACCT DESCRIPTION 4277 7/1/20-6/30/21 WASTE 2019 MAR'21 CREDIT 2019 MAR'21 EMP PAYROLL DE 2019 MAR'21 LIFE $ ADD INS 2019 MAR'21 LONG TERM INSU 2019 MAR'21 SHORT TERM INS 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 4231 1059 TEMPLE CITY CHAMBER OF CO 4231 8118 TEMPLE C/TY LAWNMOVER INC 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 0265 0265 0265 0265 0265 VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE VISION SERVICE PLAN PLAN PLAN PLAN PLAN 0115 WILLDAN ENGINEERING JAN'21 CONSULTANT SVC FEB'21 CONSULTANT SVC MAR'21 CONSULTANT SVC 4465 HEDGE TRIMMER 4271 MAR'21 TICKET CHARGES 4252 FEB'21 JANITORIAL SVC 2018 MAR'21 EMP PAYROLL DE 2018 MAR'21 EMPLOYER SHARE 2018 MAR'21 OPTIONAL BENEF 2018 MAR'21 RETIREES PORTI 4321 MAR'21 RETIREES PREMI 4931 JAN'21 SMALL BUS GRNT 5100 WOODS MAINTENANCE SERVICE 4262 5100 WOODS MAINTENANCE SERVICE 2/16-19/21 CLEANING 4262 FEB'21 GRAFFITI REMOV PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 8/21 AMOUNT 2,848.00 -276.53 35.90 570.00 1,554.49 2,439.46 4,323.32 5,208.33 5,208.33 5,208.33 15,624.99 550.00 120.55 3,825.00 353.51 773.64 111.43 67.27 515.76 1,821.61 435.00 3,600.00 1,389.00 4,989.00 73,398.39 73,398.39 PENTAMATION ENTERPRISES, INC DATE: 03/09/2021 TIME: 11:26:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 60,601.85 15 PROP A 750.00 21 GT 2105/2106/2107/2107.5 3,204.75 24 MEASURE W 2,848.00 27 CDBG 435.00 47 L/LD 5,558.79 TOTAL REPORT 73,398.39 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PER/OD: 8/21