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HomeMy Public PortalAbout07) 7D_CC Warrant FY 2021-22 w attachmentsRESOLUTION NO. 21-5560 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $522,432.04 DEMAND NOS. 57016 THROUGH 57034 AND DEMAND NOS. 57035 THROUGH 57068 FOR FISCAL YEAR 2021-22 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 5th day of October, 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. 21-5560 was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of October, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.D. City of Temple City 10/5/2021 WARRANT REGISTER 10/5/2021 FY 2021-2022 Specials: Ck#'s: 57016 - 57034 $29,565.30 Regulars: Ck#'s: 57035 - 57068 $492,866.74 $522,432.04 TOTAL WARRANT $522,432.04 Page 1 PENTAMATION ENTERPRISES, INC DATE: 09/22/2021 TIME: 13:23:17 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57016 1001 09/22/21 57016 1001 09/22/21 TOTAL CHECK 57017 57018 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57019 57020 57020 57020 57020 57020 57020 57020 57020 57020 57020 57020 57020 57020 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 1001 09/22/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL FUND 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 09/22/21 TOTAL CHECK TOTAL REPORT CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 0026 CALIFORNIA AMERICAN WATER 4435 0026 CALIFORNIA AMERICAN WATER 4435 0330 SOCALGAS 4435 DESCRIPTION 8/6-9/3/21 WTR SVCS 8/6-9/3/21 WTR SVCS 8/10-9/9/21 GAS SVCS 0069 SOUTHERN CALIFORNIA EDISO 4435 8/5-9/2/21 ELTRC SVCS 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 0162 SUNNYSLOPE WATER COMPANY 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 4435 1108 4435 4435 4435 4435 4435 4435 4435 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 7/12-8/9/21 WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS WTR SVCS 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC 4440 7/29-8/28/21 CELL SVC PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 85.99 85.99 171.98 14.79 415.42 38.23 40.84 40.84 1,540.62 1,636.30 72.06 2,268.62 76.23 22.52 69.46 704.54 59.02 103.81 38.23 61.63 66.85 101.19 67.18 138.63 25.54 7,172.34 87.04 94.16 40.92 45.92 167.73 188.78 201.74 201.86 250.52 129.85 134.72 416.29 420.89 2,380.42 10,154.95 10,154.95 PENTAMATION ENTERPRISES, INC DATE: 09/22/2021 TIME: 13:23:26 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 7,375.83 47 L/LD 2,779.12 TOTAL REPORT 10,154.95 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 PENTAMATION ENTERPRISES, INC DATE: 09/22/2021 TIME: 16:51:52 CITY OF TEMPLE C CHECK REGISTER PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57021 1001 09/22/21 1213 VIRTUAL GRAFFITI INC 4530 UNITRENDS SUPPORT 12M 3,450.00 TOTAL FUND 3,450.00 TOTAL REPORT 3,450.00 PENTAMATION ENTERPRISES, INC DATE: 09/22/2021 TIME: 16:52:00 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND TOTAL REPORT 3,450.00 3,450.00 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 PENTAMATION ENTERPRISES, INC DATE: 09/28/2021 TIME: 12:41:43 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57022 1001 09/28/21 57023 57023 57023 57023 57023 57023 57023 57024 57024 1001 1001 1001 1001 1001 1001 1001 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 TOTAL CHECK 1001 09/28/21 1001 09/28/21 TOTAL CHECK 57025 1001 09/28/21 57026 57026 57026 57026 57026 57026 57026 57026 57026 57026 57026 57026 57026 57026 57027 57027 57027 57027 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 09/28/21 TOTAL CHECK 1001 09/28/21 1001 09/28/21 1001 09/28/21 1001 09/28/21 TOTAL CHECK 57028 1001 09/28/21 57028 1001 09/28/21 TOTAL CHECK 57029 57029 57029 1001 09/28/21 1001 09/28/21 1001 09/28/21 TOTAL CHECK 57030 1001 09/28/21 57030 1001 09/28/21 TOTAL CHECK 57031 1001 09/28/21 57032 1001 09/28/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR 3236 AT & T 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 6783 DIRECTV 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 0303 HOME DEPOT CREDIT SERVICE 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 0174 SAM'S CLUB DIRECT 0174 SAM'S CLUB DIRECT 0330 0330 0330 SOCALGAS SOCALGAS SOCALGAS ACCT DESCRIPTION 4435 9/7-10/6/21 PHNE SVCS 4435 8/12-9/10/21 WTR SVGS 4435 8/12-9/10/21 WTR SVCS 4435 8/14-9/15/21 WTR SVCS 4435 8/13-9/14/21 WTR SVCS 4435 8/14-9/15/21 WTR SVCS 4435 8/14-9/15/21 WTR SVCS 4435 8/13-9/14/21 WTR SVCS 4425 4520 4425 SEP'21 CH VOICE 9/11-10/10/21 INTRNET 9/18-10/17/21 BUS SLC 4510 LOP RESTROOM FAUCET 4510 COMMUNITY RM PATIO 4510 WEED KILLER/BATTERIES 4510 CITY YARD WINDOW 4465 CDD DRAWER 4510 PARKING LOT LIGHT 4510 GAGA PIT SUPPLIES 4465 CUT GRATES LT DRIVE 4510 IRRIGATION REPAIRS 4510 COMM RM KITCHEN SINK 4510 LOCK FOR ANNEX 4510 CDD CONE ROOM 4465 SAFETY PPE PW 4510 OUTLET INSTALL CONE 4445 OCT'21 PERIODIC PYMNT 4445 OCi'21 PERIODIC PYMNT 4520 OCT'21 PERIODIC PYMNT 4520 OCT'21 PERIODIC PYMNT 4630 CNCRT I/T PRK SUPPLY 4630 CNCRTS I/T PRK SUPPLY 4435 8/16-9/15/21 GAS SVCS 4435 8/16-9/15/21 GAS SVCS 4510 IRRIGATION REPAIRS 0069 SOUTHERN CALIFORNIA EDISO 4435. 0069 SOUTHERN CALIFORNIA EDISO 4570 5848 SPARKLETTS 5182 8/12-9/12/21 ELTRC SV 8/6-9/6/21 ELTRC SVCS 4465 8/30&9/13/21 WTR SVCS U.S. BANK INSTITUTIONAL T 2042 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 33.34 85.99 85.99 85.99 680.97 192.18 111.62 189.30 1,432.04 29.99 1,264.46 1,294.45 105.98 60.39 136.14 102.25 63.83 74.71 83.49 58.71 79.10 43.18 162.22 27.76 89.97 79.00 57.12 1,117.87 317.64 322.23 366.34 444.81 1,451.02 44.85 34.59 79.44 24.09 28.75 11.59 64.43 45.60 2,995.27 3,040.87 90.34 P/T CONTRIBUTION - 1,145.57 PENTAMATION ENTERPRISES, INC DATE: 09/28/2021 TIME: 12:41:43 CITY OF TEMPLE CITY CHECK REGISTER PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/22 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER COSH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION AMOUNT 57033 1001 09/28/21 0264 UNITED STATES POSTAL SERV 4231 PSTGE:CONNECT MAG F/W 3,000.00 57034 1001 09/28/21 1213 VIRTUAL GRAFFITI INC 4530 UNITRENDS ANNUAL SUB 3,105.00 TOTAL FUND 15,960.35 TOTAL REPORT 15,960.35 PENTAMATION ENTERPRISES, INC DATE: 09/28/2021 TIME: 12:41:51 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 11,868.10 47 L/LD 4,092.25 TOTAL REPORT 15,960.35 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 PENTAMATION ENTERPRISES, INC DATE: 09/28/2021 TIME: 13:35:20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57035 1001 10/05/21 57036 1001 10/05/21 57037 1001 10/05/21 57038 1001 10/05/21 57038 1001 10/05/21 TOTAL CHECK 57039 1001 10/05/21 57040 1001 10/05/21 57041 1001 10/05/21 57041 1001 10/05/21 TOTAL CHECK 57042 1001 10/05/21 57043 1001 10/05/21 57043 1001 10/05/21 TOTAL CHECK 57044 57045 57046 57047 57048 57048 57049 57049 57049 57049 57049 57050 57051 57051 57051 57051 57052 57052 57052 57052 1001 1001 1001 1001 10/05/21 10/05/21 10/05/21 10/05/21 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 10/05/21 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 10/05/21 10/05/21 10/05/21 10/05/21 CHECK 10/05/21 10/05/21 10/05/21 10/05/21 CHECK 2096 0598 8607 0011 0011 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ADAM GULICK ALL CITY MANAGEMENT SERVI AMAZON CAPITAL SERVICES ATHENS SERVICES ATHENS SERVICES 5858 BOOT BARN 0596 CITY OF BREA 4758 CLS LANDSCAPE MANAGEMENT 4758 CLS LANDSCAPE MANAGEMENT 6923 COUNTY OF LOS ANGELES ACCT 4932 4231 4670 4256 4256 DESCRIPTION RPLCMNT CK#49561 8/8-8/21/21 CRSS GRD YTH COMM SHIRTS AUG'21 SWEEPER SVCS AUG'21 SWEEPER SVCS 4455 BOOTS MAINT CREW 4510 AUG'21 IT SERVICES 4264 SEP'21 LNDSCPE MAINT 4264 SEP'21 LNDSCPE MAINT 4260 CC INSPECTION SNR LNC 8132 CURO MANAGED PRINT PRODUC 4670 8132 CURO MANAGED PRINT PRODUC 4445 1454 DELTA DISTRIBUTING 4012 GALLS, LLC 0387 HINDERLITER, DE LLAMAS & 0140 IRWINDALE INDUSTRIAL CLIN 0156 JHM SUPPLY INC 0156 JHM SUPPLY INC 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 0319 L A COUNTY SHERIFF'S DEPA 8764 LA COUNTY REGISTRAR-RECOR 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 0722 OFFICE DEPOT CARD PLAN 1020 ONTARIO REFRIGERATION 1020 ONTARIO REFRIGERATION 1020 ONTARIO REFRIGERATION 1020 ONTARIO REFRIGERATION SER SER SER SER YTH COMM NAME BADGES SIGNAGE/CAR SHW & FAL 4465 JANITORIAL SUPPLIES 4455 UNIFORM SHIRT:ROXANNE 4232 Q1/21 SALES TAX 4495 RECRUITMENT/TESTING 4510 IRRIGATION REPAIRS 4510 IRRIGATION VALVE RPRS 4790 4730 4710 4750 4750 JUL'21 LAW ENF SVCS JUL'21 LAW ENF SVCS JUL'21 LAW ENF SVCS JUL'21 LAW ENF SVCS JUL'21 LAW ENF SVCS 4218 PO VOTER/ELECTION FIL 4465 4465 4465 4465 OFFICE OFFICE OFFICE OFFICE SUPPLIES SUPPLIES SUPPLIES SUPPLIES 4259 HVAC REPAIR SERVICES 4259 ASD THERMOSTAT REPR 4259 SEP-OCT2 1 HVAC SVCS 4259 SEP'21 HVAC MAINT PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22 AMOUNT 95.00 414.18 100.00 8,625.84 11,434.26 20,060.10 510.41 3,393.00 1,762.50 4,230.00 5,992.50 319.00 93.71 712.22 805.93 416.10 76.65 1,266.28 50.00 215.45 214.33 429.78 275.83 56,148.48 326,416.12 7,239.48 11,687.50 401,767.41 54.00 11.49 21.89 49.14 63.82 146.34 615.27 450.00 1,286.00 529.00 2,880.27 PENTAMATION ENTERPRISES, INC DATE: 09/28/2021 TIME: 13:35:20 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57053 57053 57053 57054 57055 57056 57057 57058 57059 57059 57059 57059 57059 57060 57060 57061 57062 57063 57063 57064 57065 57065 57065 57065 57066 57066 57067 57067 1001 10/05/21 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 CHECK 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 1001 10/05/21 10/05/21 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 10/05/21 10/05/21 10/05/21 10/05/21 10/05/21 CHECK 1001 10/05/21 1001 10/05/21 TOTAL CHECK 1001 10/05/21 1001 10/05/21 TOTAL CHECK 57068 1001 10/05/21 TOTAL FUND TOTAL REPORT 7052 7052 7052 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ORKIN PEST CONTROL ORKIN PEST CONTROL ORKIN PEST CONTROL ACCT 4260 4260 4260 3467 4405 2602 PLUMBING WHOLESALE OUTLET 4510 7237 RED 4231 2481 RRM 4271 7605 4540 7486 2019 7486 2019 7486 2019 7486 2019 7486 2019 PEGGY KUO 88 MEDIA LLC DESIGN GROUP SHELTERCLEAN SUN SUN SUN SUN SUN SERVICES, IN LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL LIFE FINANCIAL 6018 TEK TIME SYSTEMS, INC. 6018 TEK TIME SYSTEMS, INC. 0083 TEMPLE CITY BIKE SHOP 8118 TEMPLE CITY LAWNMOVER INC 4530 8143 TIRE CENTRAL 8143 TIRE CENTRAL 4827 ULINE, INC 3532 VENTEK INTERNATIONAL 3532 VENTEK INTERNATIONAL 3532 VENTEK INTERNATIONAL 3532 VENTEK INTERNATIONAL 5215 WAGEWORKS 5215 WAGEWORKS DESCRIPTION 9/9/21 CH PST CNTRL 9/9/21 CY PST CNTRL 9/9/21 CH PST CNTRL AUG-5EP121 MILEAGE RESTROOM REPAIRS AUG'21 TCTV3 OPERATIO TC OBJ DSGN STNDRDS AUG'21 BUS SHELTER OCT'21 ADJ OCT'21 EMP PYRLL DED OCT'21 LIFE $ ADD INS OCT'21 LONG TERM INS OCT'21 SHORT TERM INS 4520 SALES TAX 4520 WIDMER S-3 CHECK SIGNER -N 4690 HEALTHY TC SEP'21 SAW REPAIR 4231 TIRES 4231 TIRES 4455 UNIFORM SHIRT A. HERM PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 3/22 4530 CCU SERVER HOSTING, MONTH 4530 DIGITAL CELLULAR CARRIER 4530 PAYSTATION, VEN DIRECT TR 4530 VENVUE SINGLE USER CREDEN 4315 JUL'21 HEALTHCARE 4315 AUG'21 HEALTHCARE 3789 WALTERS WHOLESALE ELECTRI 4510 3789 WALTERS WHOLESALE ELECTRI 4510 0513 WEST COAST ARBORISTS INC 4254 SPIDER BOX ADAPTER SPIDER BOX ADAPTER 7/16-7/31/21 PRUNING AMOUNT 588.00 85.00 93.00 766.00 87.47 51.69 2,448.60 4,066.25 750.00 189.34 35.90 621.90 1,669.30 2,623.50 5,139.94 92.25 971.00 1,063.25 70.00 78.50 173.09 173.09 346.18 50.86 281.74 281.74 258.26 258.26 1,080.00 100.00 100.00 200.00 8.87 44.38 53.25 37,837.80 492,866.74 492,866.74 PENTAMATION ENTERPRISES, INC DATE: 09/28/2021 TIME: 13:35:28 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE AMOUNT 01 GENERAL FUND 411,979.91 12 GRANTS. 4,066.25 13 COPS LAW ENF BLOCK GRANT 11,687.50 15 PROP A 750.00 21 GT 2105/2106/2107/2107.5 11,434.26 22 TRF CONG RELIEF -SECT 2182 414.18 24 MEASURE w. 8,625.84 47 L/LD 43,908.80 TOTAL REPORT 492,866.74 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 3/22