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Home My Public Portal About07) 7E_Reso No. 21-5525 Warrants Demands FY 2020-2021RESOLUTION NO. 21-5525 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $563,495.53 DEMAND NOS. 54786 THROUGH 56306 AND DEMAND NOS. 56307 THROUGH 56346 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 4th day of May, 2021. Vincent Yu, Mayor ATTEST: APPROVED AS TO FORM: Peggy Kuo, City Clerk Gregory Murphy, City Attorney I hereby certify that the foregoing resolution, Resolution No. 21-5525 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of May, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.E. ATTACHMENT A PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 14:53:23 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 54786 1001 04/13/21 2792 CITY OF TEMPLE CITY 1007 SEC125 EMP DEDUCTIONS 83.49 54787 1001 04/13/21 0206 F & A FEDERAL CREDIT UNIO 2043 P/E 4/11/21 DEDUCTION 75.00 54788 1001 04/13/21 7272 LOS ANGELES COUNTY SHERIF 2044 WAGE GARNISHMENT 130.00 54789 1001 04/13/21 5182 U.S. BANK INSTITUTIONAL T 2042 P/T CONTRIBUTION 957.67 TOTAL FUND 1,246.16 TOTAL REPORT 1,246.16 PENTAMATION ENTERPRISES, INC DATE: 04/13/2021 TIME: 14:53:39 TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,246.16 1,246.16 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMATION ENTERPRISES, INC DATE: 04/20/2021 TIME: 10:57:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 54790 1001 04/20/21 3236 AT & T 54791 1001 04/20/21 0026 54791 1001 04/20/21 0026 TOTAL CHECK 54792 1001 04/20/21 4416 54792 1001 04/20/21 4416 TOTAL CHECK 54793 1001 04/20/21 1669 54794 1001 04/20/21 1700 54795 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 54796 1001 04/20/21 0162 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 4435 4/7-5/6/21 PHONE SVCS CALIFORNIA AMERICAN WATER 4435 CALIFORNIA AMERICAN WATER 4435 CHARTER COMMUNICATIONS CHARTER COMMUNICATIONS FEDEX PURCHASE POWER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY 54797 1001 04/20/21 7524 TPX COMMUNICATIONS 54798 1001 04/20/21 6639 54799 1001 04/20/21 3021 54799 1001 04/20/21 3021 54799 1001 04/20/21 3021 54799 1001 04/20/21 3021 54799 1001 04/20/21 3021 UNITED STATES TREASURY VER/ZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 3/8-4/6/21 WTR SVCS 3/5-4/6/21 WTR SVCS 4520 APR'21 CH VOICE SVCS 4440 APR'21 PRK VOICE SVCS 4231 3/31/21 SHIPPING SVCS 4450 3/12/21 METER REFILL VOID: MULTI STUB CHECK 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/22-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/10-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 2/8-3/8/21 WTR SVCS 4520 APR'21 PHONE SVCS 2015 MEDICARE TAXES B.REED 4440 4440. 4440 4440 4440 MAR'21 CELL MAR'21 CELL MAR'21 CELL MAR'21 CELL MAR'21 CELL PHONE SVC PHONE SVC PHONE SVC PHONE SVC PHONE SVC PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 33.34 81.61 79.21 160.82 447.42 28.06 475.48 42.22 2,020.99 33.01 33.01 33.01 33.01 103.30 124.10 72.06 339.90 72.06 72.06 72.06 254.10 60.97 22.52 51.19 501.14 54.45 34.64 39.45 56.08 34.64 56.08 57.71 64.23 67.18 67.18 62.60 57.71 25.54 2,554.99 316.63 180.92 188.78 215.79 221.89 134.69 139.69 PENTAMATION ENTERPRISES, INC DATE: 04/20/2021 TIME: 10:57:26 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/21 VENDOR ACCT DESCRIPTION AMOUNT 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 45.92 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 86.24 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 94.15 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 40.92 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 180.38 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 245.52 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 411.29 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 463.87 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 IPAD FOR T.CHAVEZ 1,333.83 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 353.87 54799 1001 04/20/21 3021 VER/ZON WIRELESS 4440 MAR'21 CELL PHONE SVC 140.58 54799 1001 04/20/21 3021 VERIZON WIRELESS 4440 MAR'21 CELL PHONE SVC 43.23 TOTAL CHECK 4,340.64 54800 1001 04/20/21 7120 WEX BANK 4415 MAR'21 FUEL CHARGES 1,558.82 54800 1001 04/20/21 7120 WEX BANK 4415 MAR'21 FUEL CHARGES 163.11 54800 1001 04/20/21 7120 WEX BANK 4415 MAR'21 FUEL CHARGES 241.70 TOTAL CHECK 1,963.63 TOTAL FUND 12,089.66 TOTAL REPORT 12,089.66 PENTAMATION ENTERPRISES, INC DATE: 04/20/2021 TIME: 10:57:34 C/TY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 10,166.50 29 AIR QUALITY IMP 163.11 47 L/LD 1,760.05 TOTAL REPORT 12,089.66 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMATION ENTERPRISES, INC DATE: 04/20/2021 TIME: 11:28:13 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56300 1001 04/20/21 7120 WEX BANK 4415 MAR'21 FUEL CHARGES 163.11 56300 1001 04/20/21 7120 WEX BANK 4415 MAR'21 FUEL CHARGES 241.70 56300 1001 04/20/21 7120 WEX BANK 4415 MAR'21 FUEL CHARGES 1,558.82 TOTAL CHECK 1,963.63 1,963.63 1,963.63 TOTAL FUND TOTAL REPORT PENTAMATION ENTERPRISES, INC DATE: 04/20/2021 TIME: 11:28:23 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 1,558.82 29 AIR QUALITY IMP 163.11 47 L/LD 241.70 TOTAL REPORT 1,963.63 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 11:29:44 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 DESCRIPTION AMOUNT 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/11-4/9/21 WTR SVCS 79.12 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/11-4/9/21 WTR SVGS 79.12 56301 1001 04/27/21 0026 - CALIFORNIA AMERICAN WATER 4435 3/13-4/14/21 WTR SVCS 78.72 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/13-4/14/21 WTR SVCS 4,400.45 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/12-4/13/21 WTR SVCS 619.35 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/13-4/14/21 WTR SVCS 101.53 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/13-4/14/21 WTR SVCS 95.53 56301 1001 04/27/21 0026 CALIFORNIA AMERICAN WATER 4435 3/12-4/13/21 WTR SVCS 126.82 TOTAL CHECK 5,580.64 56302 1001 04/27/21 4416 CHARTER COMMUNICATIONS 4520 4/11-5/10/21 INT/VCE 1,264.46 56303 1001 04/27/21 6783 DIRECTV 4425 4/18-5/17/21 BUS SLOT 105.98 56304 1001 04/27/21 0330 SOCALGAS 4435 3/12-4/12/21 GAS SVCS 21.10 TOTAL FUND 6,972.18 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 11:29:44 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/21 FUND - 51 - PUBLIC ART FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 56305 1001 04/27/21 8660 GRAPHIC SPIDER 2304 DEPOSIT;TC LIB ART PR 29,444.00 56306 1001 04/27/21 8661 GRAPHICS TWO 2304 DEPOSIT;TC LIB ART PR 4,600.50 TOTAL FUND 34,044.50 TOTAL REPORT 41,016.68 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 11:29:51 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 6,094.77 47 L/LD 877.41 51 PUBLIC ART FUND 34,044.50 TOTAL REPORT 41,016.68 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 11:57:25 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56307 1001 05/04/21 8607 56307 1001 05/04/21 8607 56307 1001 05/04/21 8607 TOTAL CHECK 56308 1001 05/04/21 8656 56309 1001 05/04/21 4005 56310 1001 05/04/21 3470 56311 1001 05/04/21 7500 56312 1001 05/04/21 8654 56312 1001 05/04/21 8654 TOTAL CHECK 56313 1001 05/04/21 1803 56314 1001 05/04/21 0596 56315 1001 05/04/21 0739 56316 1001 05/04/21 7499 56317 1001 05/04/21 8572 56317 1001 05/04/21 8572 TOTAL CHECK 56318 1001 05/04/21 3042 56319 1001 05/04/21 8647 56320 1001 05/04/21 4974 56320 1001 05/04/21 4974 TOTAL CHECK 56321 1001 05/04/21 8657 56322 1001 05/04/21 1346 56323 1001 05/04/21 0793 56324 1001 05/04/21 8529 56325 1001 05/04/21 0138 56326 1001 05/04/21 0156 56327 1001 05/04/21 0150 56327 1001 05/04/21 0150 TOTAL CHECK 56328 1001 05/04/21 6504 56328 1001 05/04/21 6504 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES AMAZON CAPITAL SERVICES B20 BAR & GRILL RESTAURAN BEACON MEDIA INC. BEE EMERGENCY RESPONSE TE CALIFORNIA BUILDING STAND CHING-CHIEN CHEN CHING-CHIEN CHEN CITY CLERKS ASSOCIATION 0 CITY OF BREA COMMUNITY DEVELOPMENT COM DEPARTMENT OF CONSERVATIO DING & MING SQUARE LLC DING & MING SQUARE LLC DIVISION OF STATE ARCHITE EMI TERAUCHI ESRI-ENVIRONMENTAL SYSTEM ESRI-ENVIRONMENTAL SYSTEM FLASHERMAZ INC. DBA BOBA HDL COREN & CONE HDL SOFTWARE, LLC HYAS GROUP, LLC INTERSTATE BATTERIES OF S JHM SUPPLY INC JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER AND ASSOCI KTS NETWORKS, INC. KTS NETWORKS, INC. ACCT- DESCRIPTION 4630 ARBOR DAY SUPPLIES 4460 HP TONER JENNY'S PRIN 4465 PVC CURTAIN IT ROOM 4937 SMALL BUS GRANT PROG 4470 4/15/21 NOTICE YC 4260 TREE TREAT/SEAL BEES 4213 1/1-3/31/21 BLD STNDS 4933 9221 WEDGEWOOD AVE 4933 9221 WEDGEWOOD AVE 4490 WORKSHOP REG P.KUO 4510 MAR'21 IT SERVICES 4950 4420 TEMPLE CITY BLVD 4213 1/1-3/31/21 STRNG MOT 4933 5944 3/4 CAMELLIA AVE 4933 5944 CAMELLIA AVE 2306 1/1-3/31/21 DSA 796 4933 5636 NOEL DR 4530 6/1/21 MAINT SERVICES 1151 7/1/21-5/31/22 MAINT 4937 SMALL BUSINESS GRANT 4232 PRPTY TAX APR-JUN'21 4530 PYMT SVCS 2/28/21 4231 ADMIN/RECORD KEEPING 4530 RADAR TRAILER BATTERY 4510 .. IRRIGATION RPR SUPPLI 4277 FEB'21 NPDES PROG SVC 4605 FEB 21 UOR PROG SVCS _1151 JUL'21-JUN'22 SHORTEL 45301. JUN'21 SHORTEL SUPPOR PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 47.81 41.46 91.50 180.77 10,000.00 54.00 195.00 250.20 1,000.00 1,000.00 2,000.00 35.00 3,648.00 35,000.00 537.34 1,000.00 1,000.00 2,000.00 302.70 1,000.00 58.33 641.67 700.00 10,000.00 875.00 44.76 2,500.00 817.74 71.78 1,637.50 190.00 1,827.50 2,068.00 188.00 2,256.00 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 11:57:25 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 56329 1001 05/04/21 0319 56329 1001 05/04/21 0319 56329 1001 05/04/21 0319 56329 1001 05/04/21 0319 56329 1001 05/04/21 0319 TOTAL CHECK 56330 1001 05/04/21 8624 56331 1001 05/04/21 8557 56332 1001 05/04/21 8658 56333 1001 05/04/21 1020 56334 1001 05/04/21 3270 56334 1001 05/04/21 3270 56334 1001 05/04/21 3270 56334 1001 05/04/21 3270 TOTAL CHECK 56335 1001 05/04/21 5198 56336 1001 05/04/21 6060 56337 1001 05/04/21 7605 56338 1001 05/04/21 8659 56339 1001 05/04/21 1059 56340 1001 05/04/21 8638 56341 1001 05/04/21 4827 56342 1001 05/04/21 8655 56343 1001 05/04/21 5215 56344 1001 05/04/21 0115 56345 1001 05/04/21 8640 56346 1001 05/04/21 4648 TOTAL FUND TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA L A COUNTY SHERIFF'S DEPA LISA WISE CONSULTING, INC LUCIA D'INGILLO MASTERMIND HOLDINGS LLC ONTARIO REFRIGERATION SER POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC POST ALARM SYSTEMS INC PROGRESSIVE SOLUTIONS R3 CONSULTING GROUP INC SHELTERCLEAN SERVICES, IN SHIN DANCE ACADEMY TEMPLE CITY CHAMBER OF CO TEMTOR GROUP LLC ULINE, INC VIVI WANG WAG EWORKS WILLDAN ENGINEERING WILLIAM T MARTIN YWCA INTERVALE SENIOR SER ACCT 4790 4730 4750 4750 4710 4271 4933 4931 4259 4260 4260 4260 4260 DESCRIPTION MAR'21 LAW ENF SVCS MAR'21 LAW ENF SVCS MAR'21 LAW ENF SVCS MAR'21 LAW ENF SVCS MAR'21 LAW ENF SVCS MAR'21 HEU PROJECT 5836 1/4 CLOVERLY AVE SMALL BUSINESS GRANT APR'21 MAINTENANCE SV MAY'21 CY BURG ALRM MAY'21 CH BURG ALARM MAY'21 CC BURG ALARM MAY'21 LOP BURG ALRM 1151 7/1/21-6/30/22 MAINT 4231 MAR'21 CONSULTING SVC 4540 MAR'21 BUS SHELTER MA 3301 REND; BUSINESS LICENS 4231 MAY'21 CONSULTING SVC 4933 5458 TEMPLE CITY BLVD 4465 EMERGENCY SVC SUPPLIE 3503 RFND;ZONING FEES 4315 MAR'21 HEALTHCARE BEN 4930 FEB'21 HOUSING REHAB 4933 5552 SULTANA AVE #4 4216 MAR'21 SENOR LUNCH PR PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 10/21 AMOUNT 1,692.21 1,701.17 11,687.50 61,090.20 321,739.30 397,910.38 7,493.75 1,000.00 10,000.00 529.00 96.78 144.54 60.71 177.74 479.77 4,940.77 820.00 750.00 16.00 5,208.33 1,000.00 627.11 288.50 100.00 270.00 950.00 500.00 507,179.40 507,179.40 PENTAMATION ENTERPRISES, INC DATE: 04/27/2021 TIME: 11:57:34 C/TY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 419,499.40 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 750.00 17 USED OIL 190.00 24 MEASURE W 1,637.50 27 CDBG 73,220.00 47 L/LD 195.00 TOTAL REPORT 507,179.40 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/21