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HomeMy Public PortalAbout04) 7B_CC Warrant_Reso No. 21-5574 - FY 2021-2022RESOLUTION NO. 21-5574 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $184,117.10 DEMAND NOS. 57452 THROUGH 57467 AND DEMAND NOS. 57468 THROUGH 57513 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 21st day of December, 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. 21-5574 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of December, 2021 by the following vote: AYES: Councilmember – NOES: Councilmember – ABSTAIN: Councilmember – ABSENT: Councilmember – Peggy Kuo, City Clerk AGENDA ITEM 7.B. ATTACHMENT A PENTAMATION ENTERPRISES, INC PAGE NUMBER: 1 DATE: 12/07/2021 CITY OF TEMPLE CITY VENCHK11 TIME: 15:02:11 CHECK REGISTER ACCOUNTING PERIOD: 5/22 FUND - 02 - DISBURSEMENT FUND - CHECK NUMBER CASH ACCT DATE ISSUED .. VENDOR'- - -ACCT. - DESCRIPTION AMOUNT 57452 1001 12/07/21 2792 CITY OF TEMPLE CITY 1007 5EC125 EMP DEDUCT 83.49 57453 1001 12/07/21 0206 .F & A FEDERAL CREDIT UNIO 2043. DEDUCTIONS 50.00 57454 1001 12/07/21 7272 LOS ANGELES COUNTY SHERIF 2044 'WAGE GARNISHMENT - 100.00 57455 1001 12/07/21 5182 U.S. BANK INST/TUTIONAL T 2042 P/T CONTRIBUTION 1,010.75 TOTAL FUND 1,244.24 TOTAL REPORT 1,244.24 PENTAMATION ENTERPRISES, INC DATE: 12/07/2021 TIME: 15:02:17 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE .AMOUNT 01 GENERAL FUND TOTAL REPORT _ 1,244.24 1,244.24 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/22 PENTAMATION ENTERPRISES, INC DATE: 12/14/2021 TIME: 13:43:04 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT . DATE ISSUED 57456 57457 57458 57458 57458 57459 57459 57459 57460 57461 57462 57462 57462 57462 57463 57464 57464 57465 57465 57465 57465 57465 57465 57465 57465 57465 .57465 57466 57466 57466 57466 57466 57466 57466 57466 57466 57467 57467 57467 1001 1001 12/14/21 12/14/21 1001 12/14/21 1001 12/14/21 1001 12/14/21 TOTAL CHECK 1001 12/14/21 1001 12/14/21 1001 12/14/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 CHECK 12/14/21 1001 12/14/21 1001 12/14/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 CHECK 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 12/14/21 CHECK 12/14/21 12/14/21 12/14/21 'CITY OF TEMPLE CITY CHECK REGISTER VENDOR 4047 AT & T 0026 CALIFORNIA AMERICAN WATER 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 4416 CHARTER COMMUNICATIONS 7179 7179 7179 ENTERPRISE FM TRUST ENTERPRISE FM TRUST ENTERPRISE FM TRUST 0257 GOLDEN STATE WATER 1700 PURCHASE POWER 5708 5708 5708 5708 RICOH USA, INC RICOH USA, INC RICOH USA, INC RICOH USA, INC 5818 SGCWD 0330 SOCALGAS 0330 SOCALGAS ACCT - 4440 .4435 4425 4440 4440 4231 4231 4231 DESCRIPTION PAGE NUMBER: 1 VENCHK11 :ACCOUNTING PERIOD: 6/22 10/20-11/19/21 PHONE 10/15-11/16/21 WTR SV DEC'21 CH VOICE 11/24-12/23/21 INTRNT 11/23-12/22/21 INTRNT DEC'21 LEASE CHARGES DEC'21- LEASE CHARGES DEC'21 LEASE CHARGES CO. 4435 9/17-11/17/21 WTR SVC 4450 11/24/21 PSTGE REFILL 4445 10/25-11/24/21 MTR RD 4445 10/25-11/24/21 MTR RD 4520 10/25-11/24/21 MTR RD 4520 10/25-11/24/21 MTR RD 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CALIFORNIA EDISO 0069 SOUTHERN CAL/FORNIA EDISO 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 0069 SOUTHERN CALIFORNIA 4264 9/14-11/15/21 WTR SVC 4435 10/19-11/18/21 GAS SV 4435 10/19-11/18/21 GAS SV 4435 4570 4435 4570. 4435 EDISO 4435: EDISO. 4435 EDISO' 4435 EDISO.`.4435 EDI50'.'4435- 0162 SUNNYSLOPE WATER COMPANY'. 4435 0162 SUNNYSLOPE WATER COMPANY. 4435 0162 SUNNYSLOPE WATER COMPANY./.'4435'. 0162 SUNNYSLOPE WATER COMPANY£:'4435 0162 - SUNNYSLOPE WATER COMPANY:, '34435'. 0162 SUNNYSLOPE WATER COMPANY 44'35 0162 -SUNNYSLOPE WATER COMPANY 435 0162 SUNNYSLOPE WATER COMPANY'?;:4435 0162 SUNNYSLOPE WATER COMPANY:.::' 4435 3021 3021 3021 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 4:44'0. '?/.4440 10/28-11/29/21 ELTRC NOV'21 ELTRC SVCS 10/22-11/21/21 ELTRC 10/22-11/21/21 ELTRC 10/7-11/4/21 ELTRC SV 10/7-11/4/21 ELTRC SV 10/7-11/4/21 ELTRC SV 10/7-11/4/21 ELTRC SV 10/7-11/4/21 ELTRC SV 10/28-11/29/21 ELTRC 10/11-11/8/21 WTR SVC .10/11-11/8/21 WTR SVC 10/11-11/8/21 WTR SVC 10/11-11/8/21 WTR'SVC 10/11-11/8/21 WTR-SVC 10/11-11/8/21 WTR SVC 10/11-11/8/21-WTR SVC 10/11-11/8/21 WTR.SVC 10%11-11/8/21 WTR SVC 10/29-11/28/2110ELL-S 10/29-11/28/21.CELL.S .: .10/29-11/28/21:CELL 5.,:° AMOUNT 109.13 3,019.12 29.99 89.99 376.47 496.45 1,675.18 5,628.29 2,647.02 9,950.49 471.98 1,970.99 38.99 112.01 203.78 232.05 586.83 1,765.80 92.60 72.30 164.90 88.80 13.22 888.62 1,654.51 400.15 2,765.91 8,841.40 278.51 1,859.17 18.32 16,808.61 37.90 .100.70 : 129.30 ,:99.77 91.62 101.39 57.71 1:4:F7.18 ' 59.34 744.91 `=32.95 '1170.59 .;'180.63 PENTAMATION ENTERPRISES, /NC DATE: 12/14/2021 TIME: 13:43:04 FUND - 02 - DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED VENDOR ACCT DESCRIPTION PAGE NUMBER: 2 VENCHKII ACCOUNTING PERIOD: 6/22 AMOUNT 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 193.45 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 121.79 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 .10/29-11/28/21 CELL S 126.51 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 126.91 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21. CELL S 242.10 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 78.26 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 37.98 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S - 274.51 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL 5 407.60 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL 5 412.42 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL 5 37.95 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 43.13 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 260.90 57467 1001 12/14/21 3021 VERIZON WIRELESS 4440 10/29-11/28/21 CELL S 93.58 TOTAL CHECK 2,841.26 TOTAL FUND 38,930.47 TOTAL REPORT 38,930.47 PENTAMATION ENTERPRISES, INC DATE: 12/14/2021 TIME: 13:43:16 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND TITLE - AMOUNT 01 GENERAL FUND 26,794.96 29 AIR QUALITY IMP 2,647.02 47 L/LD 9,488.49 TOTAL REPORT 38,930.47 PAGE NUMBER: 1 VENCHK11 ' ACCOUNT/NG - PERIOD: 6/22 PENTAMATION ENTERPRISES, INC DATE: 12/14/2021 TIME: 14:29:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57468 57468 57468 57468 57469 57469 57469 57469 57469 57469 57469 57470 57471 57471 57472 57473 57474 57475 57476 57477 57478 57479 57480 57481 57482 57483 57484 57484 57485 57486 57487 57488 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 12/21/21 12/21/21 12/21/21 12/21/21 CHECK 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 TOTAL CHECK 1001 12/21/21 1001 12/21/21 1001 12/21/21 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 1001 12/21/21 1001 12/21/21 TOTAL CHECK 1001 1001 1001 1001 12/21/21 12/21/21 12/21/21 12/21/21 0598 0598 0598 0598 ALL ALL ALL ALL .CITY OF TEMPLE CITY CHECK REGISTER VENDOR CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI CITY MANAGEMENT SERVI 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES 8607 AMAZON CAPITAL SERVICES ACCT • DESCRIPTION 4231 10/3-10/16/21 CRSS GR 4231 10/3-10/16/21 CR55 GR 4231 10/17-10/30/21 CRSS G 4231 10/17-10/30/21 CRSS G 4690 DISPOSABLE COLD COMPR 4690 MESH EQUIP BAG 4465 XMAS LIGHTS 4670 XMAS BOTTLE COVERS/TO 4465 CELL PHNE CASE 4630 VET'S DAY FLAGS 4465 SHEET PROTECTORS 7972 BSNESSEVENTS LLC 4630 0023 BURKE, WILLIAMS, & SORENS 4234 0023 BURKE, WILLIAMS, & SORENS 4234 8682 0288 0076 1454 8859 7599 8850 0290 0793 8527 8641 5644 0156 0156 0319 0913 8857 8855 CALIFORNIA UNDERGROUND FA COUNTY OF LA DEPT. OF PUB DAPEER, ROSENBLIT & LITVA DELTA DISTRIBUTING ELAINE WANG EMPATHIA PACIFIC, INC. EMPLOYMENT DEVELOPMENT DE ENTENMANN-ROVIN CO. HDL SOFTWARE, LLC INTERMEDIA.NET INC INTERNATIONAL MUNICIPAL S JCL TRAFFIC SERVICES JHM SUPPLY INC JHM SUPPLY INC LIGHTS ON TC PARADE SEP'21 LEGAL SVCS OCT'21 LEGAL SVCS 4271 DEC'21 REGULATORY FEE 4216 OCT'21 TS MAINT 4238 OCT'21 PROF SVCS 4260 JANITORIAL SUPPLIES 3601 RFND;COURT FINES 4425 JAN'22 EMP ASSIST SVC 4330 JUL-SEP'21 UE INS 4685 EMP RECOG SVC. PINS 4530 SEP'21 PYMT SVCS 4530 11/2-12/1/21. OFF 365- 4425 MBRSHP J. ARMENTA 4510 MAINT SUPPLIES . 4510 'IRRIGATION SUPPLIES 4510 IRRIGATION SUPPLIES .. L'A COUNTY SHERIFF'S DEPA ' 4730. LEAD TECH ENVIROMENTAL .MALING HA MELISSA uRETA-- 4231. 2305:. 2305 "8/6-28/21 SPL'EVNTS .LEAD/ASBESTOS' TESTING RFND;PRMT2067 SEC DEP RFND;PRMT2069:SEC"DEP' PAGE NUMBER: VENCHK11 ACCOUNTING PERIOD: 6/22 AMOUNT 3,967.66 2,993.14 2,993.14 3,967.66 13,921.60 132.67 77.87 82.08 36.66 83.22 39.41 68.38 520.29 200.00 19,172.76 21,617.35 40,790.11 56.13 7,115.59 245.00 854.31 55.00 170.00 896.70 727.35 33.26 1,526.65 100.00 1,130.94 49.05 102.17 151.22 8,406.34 759.00 100.00 100.00 PENTAMATION ENTERPRISES, INC DATE: 12/14/2021 TIME: 14:29:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57489 1001 57490 1001 57490 1001 TOTAL 57491 1001 57492 1001 57493 1001 57494 1001 57495 1001 57496 1001 57496 1001 57496 1001 57496 1001 TOTAL 57497 1001 57498 1001 57499 1001 57500 1001 57501 1001 57502 1001 57503 1001 57504 1001 57505 1001 57505 1001 57505 1001 TOTAL 57506 1001 57507 1001 57507 1001 57507 1001 57507 1001 57507 1001 57507 1001 57507 1001 57507 1001 57507 1001 57507 1001 12/21/21 12/21/21 12/21/21 CHECK 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 CHECK 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 CHECK 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 12/21/21 CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT 8854 MIKAGE KUROKI 2305 7344 OCCUPATIONAL HEALTH CENTE 4495 7344 OCCUPATIONAL HEALTH CENTE 4495 7052 8852 6060 7907 8856 8585 8585 8585 8585 ORKIN PEST CONTROL PEI HAN LI R3 CONSULTING GROUP INC RDO EQUIPMENT CO REBECCA KWAN REGIONAL TAP SERVICE CENT REGIONAL TAP SERVICE CENT REGIONAL TAP SERVICE CENT REGIONAL TAP SERVICE CENT DESCRIPTION RFND;PRMTR2040 SEC DE RECRT/TSTNG A.CASILLA RECRT/TSTNG S.CHEN 4260 11/26/21 PST CONTRL 2305 RFND;PRMTR2030 SEC DE 4231 OCT'21 NEG ASSIST SVC 4415 CHIPPER TRUCK REPAIRS 2305 RFND;PRMT2061 SEC DEP 4278 JUL'21 TAP CARDS 4278 AUG'21 TAP CARDS 4278 SEP'21 TAP CARDS 4278 OCT'21 TAP CARDS 8853 SANDY PAN 2305 6762 SATMODO LLC 4425 8582 SHAKER SHIRTS 4690 2725 SHARON JOHNSON 2303 8851 SILVIA ROBLES 4465 0999 STAPLES BUSINESS ADVANTAG 4460 7114 TEMPLE CITY ASA 2116 1059 TEMPLE CITY CHAMBER OF CO 4231 8118 TEMPLE CITY LAWNMOVER /NC 4465 8118 TEMPLE CITY LAWNMOVER INC 4259 8118 TEMPLE CITY LAWNMOVER INC 4465 5678 TINA PAO 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, /NC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC. 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC, 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC 0092 TRANSTECH ENGINEERS, INC RFND;PRMTR2058 SEC DE DEC'21 SATELLITE PHNE BSKTBALL UNIFORM BLUE STAR PROGRAM REIMB;CARD STOCK OFFICE SUPPLIES RPLCMNT CK#44681 DEC'21 CNSLTNG SVCS REPLACE BLOWER GENERATOR MAINT REPLACE BLOWER 3505 RFND; 14266. BSKTBALL 4236 4239 4239 4239 4239; • 4239 . 4236: 4236_ 6010 4236 SEP'21 18284 ENG SVGS SEP'21 19007 PW INSPE SEP'21 19008 ENG. SVCS SEP'21 20768 ENG SVCS SEP'21 20979'ENG SVCS. SEP'21 210126 ENG SVC SEP'21 210408. TRNST A SEP'21 210409 ENG SVC SEP'21 210455.ENG SVC. SEP'21 210636 ENG SVC PAGE NUMBER: 2 VENCHK11 ACCOUNTING PERIOD: 6/22 'AMOUNT 100.00 80.00 80.00 160.00 15.00 100.00 727.50 1,560.54 100.00 220.00 20.00 60.00 40.00 340.00 100.00 129.88 1,502.50 175.60 24.24 1,075.74 500.00 5,208.33 550.00 148.25 650.00 1,348.25 65.00 459.00 15,560.00 5,2S2.00 '417.00 139.00 -278.00 139.00 851.50 11.250.00 1;360.00 PENTAMATION ENTERPRISES, INC DATE: 12/14/2021 TIME: 14:29:09 FUND - 02 - DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED 57507 57507 57507 57507 57507 57507 57507 57507 57507 57508 57509 57510 57510 57511 57511 57511 57511 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 TOTAL CHECK 1001 1001 1001 12/21/21 1001 12/21/21 TOTAL CHECK 1001 12/21/21 1001 12/21/21 1001 12/21/21 1001 12/21/21 TOTAL CHECK CITY OF TEMPLE CITY CHECK REGISTER VENDOR ACCT DESCRIPTION 0092 TRANSTECH ENGINEERS, INC 4236 SEP'21 210697 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4236 SEP'21 210698 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4239 SEP'21 210849 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4239 SEP'21 210885 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4239 SEP'21 210967 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4239 SEP'21 210975 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4236 SEP'21 210981 TRNST A 0092 TRANSTECH ENGINEERS, INC 4231 SEP'21 211019 ENG SVC 0092 TRANSTECH ENGINEERS, INC 4236 SEP'21 211032 TRNST A 12/21/21 4827 ULINE, INC 12/21/21 0315 UNDERGROUND SERVICE ALERT 7862 UNITED MAINTENANCE SYSTEM 7862 UNITED MAINTENANCE SYSTEM 3532 VENTEK INTERNATIONAL 3532 VENTEK INTERNATIONAL 3532 VENTEK INTERNATIONAL 3532 VENTEK INTERNATIONAL 4510 INDOOR STORAGE 4271 DEC'21 NEW TICKET 4252 NOV'21 JANITORIAL SVC 4252 NOV'21 JANITORIAL SVC PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 6/22 4530 CCU SERVER HOSTING, MONTH 4530 DIGITAL CELLULAR CARRIER 4530 PAYSTATION, VEN DIRECT TR 4530 VENVUE SINGLE USER CREDEN 57512 1001 12/21/21 3789 WALTERS WHOLESALE ELECTRI 4510 PAD LIGHTS 57513 1001 12/21/21 8858 YU SUN 3505 RFND;14228 LION DANCE AMOUNT 890.50 720.00 417.00 139.00 2,780.00 417.00 507.50 278.00 288.50 42,173.00 3,843.93 155.20 2,675.00 3,825.00 6,500.00 23.48 23.48 21.52 21.52 90.00 18.19 70.00 TOTAL FUND 143,942.39 TOTAL REPORT 143,942.39 PENTAMATION ENTERPRISES, INC DATE: 12/14/2021 TIME: 14:29:20 CITY OF TEMPLE CITY CHECK REGISTER - FUND TOTALS FUND FUND T/TLE AMOUNT 01 GENERAL FUND 109,195.74 15 PROP A 340.00 21 GT 2105/2106/2107/2107.5 9,066.26 22 TRF CONG RELIEF -SECT 2182 5,986.28 27 CDBG 759.00 42 MEASURE M. 11,250.00 47 L/LD 7,345.11 TOTAL REPORT 143,942.39 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 6/22