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HomeMy Public PortalAbout12) 7J CC WarrantRESOLUTION NO. 14-4990 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,061,199.40 DEMAND NOS. 39526 THROUGH 39631. AGENDA ITEM 7.J. 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 Governmenl Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. INTERIM 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 151" day of April 2014. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 14-4990, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15'" day of April 2014 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City of Temple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 04/15/14 Specials: Ck# 39526-39540, 39542 Regulars: Ck# 39543-39631 Voids: Ck# 39541 04/15/14 $81,769.33 $979,430.07 $1 ,061 '199.40 $1,061,199.40 PENTAMATION ENTERPRISES, INC DATE' 04/09/2014 TIME: 19:50:47 CITY OF TEMPLE CITY CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 04/15' ACCOUNTING PERIOD: 10/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 39526 39527 39528 39529 39530 39531 39531 39531 39532 39533 1001 39534 1001 39534 1001 39534 1001 39534 TOTAL CHECK 1001 39535 1001 39536 1001 39537 1001 39538 1001 39538 TOTAL CHECK 1001 39539 1001 39539 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 39540 39540 39540 39540 39540 39540 39540 39540 39540 39540 39540 39540 39540 03/25/14 5181 03/25/14 0206 03/25/14 2792 03/25/14 5182 03/25/14 5597 03/25/14 03/25/14 03/25/14 0207 0207 0207 03/25/14 0203 04/01/14 0197 04/01/14 4963 04/01/14 4963 04/01/14 4963 04/01/14 4963 04/01/14 0462 04/01/14 5729 04/01/14 5165 04/01/14 0330 04/01/14 0330 04/01/14 0026 04/01/14 0026 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 04/01/14 0260 CALPERS 457 PLAN AD 01 F & A FEDERAL CREDI 01 CITY OF TEMPLE CITY 01 U.S. BANK PARS S&J ENTERPRISE PUBLIC PUBLIC PUBLIC EMPLOYEES EMPLOYEES EMPLOYEES 01 0191046 RE 01 RE 01 RE 01 VANTAGEPOINT TRANSF 01 CALIFORNIA CONTRACT 0191041 ALSCO ALSCO ALSCO ALSCO 0197082 0197082 0197081 0197081 COUNTY OF L.A. REGI 0193053 CHELSEA WOOD WENDY P CHUNG THE GAS CO. THE GAS CO. 0191042 0191042 0197081 0197081 CALIFORNIA AMERICAN 0194059 CALIFORNIA AMERICAN 0194059 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 AIV!ERICA BANK OF AMERICA 0191041 0193053 0191041 0191046 0195067 0191046 0191045 0191042 0191041 0191041 0191041 01 0192048 ACCNT 2041 2043 1007 2042 4685 2016 2016 2016 2041 4420 4465 4465 4252 4252 4465 4420 4420 4435 4435 4435 4435 4410 4420 4465 4685 4465 4475 4465 4465 4465 4465 4465 2010 4480 ----DESCRIPTION---- FT CONTRB P/E 03/21 DEDCTNS, P/E 03/21/ EMPLY DEDCTNS: SEC PT CNTRBTN PE 03/21 EB,LC,AT,DP: FNGRPR MEDICAL PREMIUMS:AP OPTIONAL BNFTS:APRI EMPLY PYRLL DEDCTNS F/T CNTRB P/E 03/21 55TH ANNUAL MNCPL S UNFRM SVC:MNTNC STF UNFRM SVC: MNTNC ST UNFRM SVC: MNTNC ST UNFRM SVC: MN"TNC ST PLANNING:RCRDNG FEE CA ASSCTN PBLC INF CA ASSCTN PBLC INF GAS USG FEB/MAR GAS USG FEB/MAR WATER USG FEB/MAR WATER USG FEB/MAR MBRSHP:LEAGUE OF CA HOTEL:CNFRNC FOR G. JACKET:CUNCLMBR VIZ FOOD TRCK DPST:EMPL 7-PCKT CHCK SZ EXPN JOB PSTNG:CMMNTY DV JACKETS:CITY CLERK JACKET:COUNCILMEMBE JACKETS:COUNCILMEMB RETURNED 2 JCKTS:CN 2 LARGE JACKETS:CNC SALES TAX LATE FEE/FINANCE CH PAGE NUMBER: 1 ACCTPA21 SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AMOUNT 2,217.32 1,545.00 23 8. 3 0 3,619.06 228.00 38,388.63 1,233.00 5,712.21 45,333.84 300.00 2,100.00 53.40 53.40 201.76 201. 76 510.32 75.00 177.00 177.00 102.71 22.78 125.49 156.05 142.91 298.96 35.00 1,008.24 55.08 500.00 36.99 99.00 59.98 29.99 249. 95 -107.48 107.48 25.49 158.28 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/09/2014 CITY OF TEMPLE CITY ACCTPA21 TIME: 19:50:47 CHECK REGISTER -BY FUND SELECTION CRITERIA: transact.batch='SP 04/15' ACCOUNTING PERIOD: 10/14 FUND -01 -GENERAL FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT ----DESCRIPTION----SALES TAX AMOUNT 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4690 CREDIT-SENIOR LUNCH 0.00 -53.75 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4690 TEENS-SIX FLAGS MGC 0.00 493.84 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4690 SENIOR LUNCH V-DAY 0.00 154.71 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4690 SENIOR LUNCH V-DAY 0.00 42.86 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4690 SENIOR LUNCH V-DAY 0.00 53.84 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4460 INK-FAX MACHINE-ANN 0.00 94.79 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4460 FAX MACHINE-ANNEX 0.00 163 .49 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4465 DEPT. CAMERA-TARGET 0.00 326.98 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4465 VOLUNTEER LUNCH SUP 0.00 45.31 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4465 VOLUNTEER LUNCH SUP 0.00 123.45 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4690 CA PARK & REC SOCIE 0.00 90.00 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4465 VLNTR LUNCHEON SPPL 0.00 164.24 1001 39540 04/01/14 0260 BANK OF AMERICA 0194057 4465 VLNTR LUNCHEON SPPL 0.00 38.02 1001 39540 04/01/14 0260 BANK OF AMERICA 0191042 4420 CAPIO RGSTRTN:C.P. 0.00 800.00 1001 39540 04/01/14 0260 BANK OF AMERICA 0191042 4420 CAPIO HOTEL:C.P. & 0.00 1,079.80 1001 39540 04/01/14 0260 BANK OF AMERICA 0193053 4420 ACCMDTNS:ARCGIS TRN 0.00 176.00 1001 39540 04/01/14 0260 BANK OF AMERICA 0191042 4420 RGSTRTN:MMASC'l4 WN 0.00 85.00 1001 39540 04/01/14 0260 BANK OF AMERICA 0191046 4465 H.R. POSTERS 0.00 233.68 1001 39540 04/01/14 0260 BANK OF AMERICA 0191042 4420 CPRS:PRKS&REC CNFRN 0.00 649.00 1001 39540 04/01/14 0260 BAN"K OF AMERICA 0191046 4475 JOB AD:CMMNTY DEV D 0.00 250.00 1001 39540 04/01/14 0260 BANK OF AMERICA 0191046 4475 CMMNTY DV DRCTR JOB 0.00 250.00 1001 39540 04/01/14 0260 BANK OF AMERICA 0191046 4475 CMMNTY DV DRCTR JOB 0.00 90.00 1001 39540 04/01/14 0260 BAN"K OF AMERICA 0195065 4231 WRST BNDS:CMLLA FST 0.00 179.82 1001 39540 04/01/14 0260 BANK OF AMERICA 0191046 4475 CMMNTY DV DRCTR JOB 0.00 99.95 1001 39540 04/01/14 0260 BANK OF AMERICA 0192048 4425 GFOA MBRSHP: T. HAU 0.00 435.00 TOTAL CHECK 0.00 8,324.03 1001 39542 04/03/14 5167 PUBLIC EMPLOYEES RE 01 2032 EMPLOYER SHARE 0.00 11,587.55 1001 39542 04/03/14 5167 PUBLIC EMPLOYEES RE 01 2032 EMPLOYEE CONTRIBUTI 0.00 4,839.50 1001 39542 04/03/14 5167 PUBLIC EMPLOYEES RE 01 2031 SURVIVOR 0.00 72.96 TOTAL CHECK 0.00 16,500.01 TOTAL CASH ACCOUNT 0.00 81,769.33 TOTAL FUND 0.00 81,769.33 PENTAMATION ENTERPRISES, INC DATE: 04/09/2014 TIME: 19:50:47 SELECTION CRITERIA: transact.batch='SP 04/15' ACCOUNTING PERIOD: 10/14 FUND -47 -L/LD CITY OF TEMPLE CITY CHECK REGISTER -BY FUND CASH ACCT CHECK NO ISSUE DT -----------VENDOR-----------FDP UNIT ACCNT 1001 39540 04/01/14 0260 BANK OF AMERICA 4797083 4415 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT PAGE NUMBER: 3 ACCTPA21 ----DESCRIPTION----SALES TAX AMOUNT FLUID FOR STUMP GRI 0.00 56.93 0.00 56.93 0.00 56.93 0.00 81,826.26 PENTAMATION ENTERPRISES, INC DATEo 04/09/2014 TIME: 19:47:17 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39543 39544 39545 39545 39546 39547 39547 39547 39548 39548 39548 39548 39548 39549 39550 39551 39551 39551 39551 39552 39552 39553 39553 39554 39555 39556 39556 39556 39556 39556 39556 39556 39556 39556 39556 39556 39556 1001 04/15/14 1001 04/15/14 1001 04/15/14 1001 04/15/14 TOTAL CHECK 1001 04/15/14 1001 04/15/14 1001 04/15/14 1001 04/15/14 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 2700 0598 0302 0302 0266 0374 0374 0374 4047 4047 4047 4047 4047 0011 3814 4005 4005 4005 4005 4537 4537 3018 3018 6073 4416 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 AFLAC 2015 ALL CITY MANAGEMENT SERVI 4231 ARROWHEAD MOUNTAIN SPRING 4465 ARROWHEAD MOUNTAIN SPRING 4580 ASSURANT EMPLOYEE BENEFIT 2019 ASSURANT EMPLOYEE BENEFIT 4360 ASSURANT EMPLOYEE BENEFIT 4360 ASSURANT EMPLOYEE BENEFIT 4360 AT & T AT & T AT & T AT & T AT & T ATHENS SERVICES AVANT GARDE INC BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BEACON MEDIA INC. BRINK'S INC. BRINK'S INC. CACEO CACEO CENTER FOR PRIORITY BASED CHARTER COMMUNICATIONS CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY CITY OF TEMPLE CITY-PETTY 4440 4440 4440 4440 4440 4256 4810 4470 4470 4470 4470 4480 4480 4490 4490 4231 4425 4465 4465 4630 4450 2302 2302 4690 4420 4420 4640 4640 4465 -------DESCRIPTION------- INSURANCE P/E 03/2014 SCHL CRSSNG GRD SVC FEB/MAR BTTL H20 SVC FEB/MAR DSPNSR RNT EMPLOY PYRLL DEDCTNS LIFE & ADD INSURANCE LONG TERM INSURANCE SHORT TERM INSURANCE FEB/MAR SVC FEB/MAR SVC FEB/MAR SVC FEB/MAR SVC FEB/MAR SVC FEB 2014 SVC RSMD BLVD:MAR SVC LEGAL ADVRTNS NTC PBLC HRNG NTC PBLC HRNG NTC PBLC HRNG FEB 2014 SVC MAR 2014 SVC 03/13 03/17 03/20 03/20 SPNSH TRNG:4/17 V.T. SPNSH TRNGo04/17 J_N_ PBB-JAN SVC MAR '14 SVC CELL PHN CASE:C.MNGR CHRGR/KIT FOR CLL PHN CMLLA FSTVAL LCNHN" CRTFD ML-FRM TO SC ST CSMFO LNCHN:T.HAUSE CSMFO LNCHN:V.TREVINO LTTL STRS BKNG SPPLS PRKNG CPRS CNFRNC PRKNG CPRS CNFRNC RFSHMNTS ST OF CITY SDAS/H20 BTTLS C.CNCL SD-CRD/ADPTR DPT CMRA PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/14 AMOUNT 1,077.12 3,726.00 219.87 10.99 230.86 289.93 620.40 1,478.33 2,355.97 4,454.70 715-99 223.12 31.49 101.36 16.61 1,088.57 10,139.19 4,172.40 168.00 67.20 80.00 51.20 366.40 2,933.76 304.37 3,238.13 50.00 50.00 100.00 1,353.80 65.89 22.91 43.59 5.77 7.40 40.00 40.00 49-92 8.00 8.00 43.90 44.31 26.14 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 2 DATE: 04/09/2014 CITY OF TEMPLE CITY VENCHK11 TIME: 19:47:17 CHECK REGISTER ACCOUNTING PERIOD: 10/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SENIOR LANTERN 46.02 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SENR LNR NY 17.50 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SNR BNGO GFT CRDS 40.00 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SNR LNR NEW YEARS 30.32 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4465 SPCL EVNT SPPLS 27.74 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4510 SPPLS FOR MANTENANCE 7.90 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS' SNR LNR NY 1.89 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS' SNR LNR NY 3.78 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS: SNR ST. PTRCKS 34.80 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SENR ST. PTRCKS 50.00 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR LNR NY 21.56 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR LNR NY 12.19 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR LNR NY 1. 00 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 SPPLS:SNR ST PTRCKS 1. 09 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 13.00 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 1.19 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 3.27 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 5.45 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 5.67 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 7.39 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 8.18 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 STRS CLB SPPLS 38.31 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 TEENS SUPPLIES 15.43 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4690 TEENS SUPPLIES 18.51 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VLNTR LNCH 49.00 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VLNTR LNCH 9.81 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VLNTR LNCH 3.26 39556 1001 04/15/14 2269 CITY OF TEMPLE CITY-PETTY 4465 VLNTR LNCH 38.61 TOTAL CHECK 852.81 39557 1001 04/15/14 4758 CLS LANDSCAPE MANAGEMENT 2002 LNDSCP MNTNC MAR '14 2,767.00 39558 1001 04/15/14 0046 COLORAMA WHOLESALE NURSER 4510 LNDSCP MTRLS-TC PRK 149.98 39558 1001 04/15/14 0046 COLORAMA WHOLESALE NURSER 4510 LNDSCP MTRLS-TC PRK 149.98 TOTAL CHECK 299.96 39559 1001 04/15/14 0647 COMMUNITY BANK 4810 RTNTN:RSMD BLVD:LAE 22,227.23 39560 1001 04/15/14 4150 CONTINENTAL BUILDING MAIN 4252 LOP SVC MARCH 2014 516.00 39561 1001 04/15/14 5003 CORPORATE LEADERSHIP GROU 4231 CNSLTNG SVC JAN '14 2,562.25 39561 1001 04/15/14 5003 CORPORATE LEADERSHIP GROU 4231 CNLTNG SVC FEB '14 2,590.00 TOTAL CHECK 5,152.25 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4810 FEB SVC SR #29330 10,633.76 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4217 FEB 2014 3,126.86 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4510 FEB CHRGS:CSR28381 1,4 71.36 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4216 FEB CHRGS:CSR 28462 2,102.30 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4216 FEB CHRGS:CSR28377 3,196.80 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4216 FEB CHRGS 5,324.74 39562 1001 04/15/14 0288 COUNTY OF LA DEPT. OF PUB 4213 JAN 2014 SVC 352.94 TOTAL CHECK 26,208.76 39563 1001 04/15/14 0076 DAPEER, ROSENBLIT & LITVA 4238 LEGAL FEES FEB 2014 2,225.28 39564 1001 04/15/14 4456 DELTA DENTAL INSURANCE CO 2017 DENTAL PREMIUM 220.09 PENTAMATION ENTERPRISES, INC DATEo 04/09/2014 TIME: 19:47:17 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39564 39564 39565 39565 39565 39565 39566 39567 39567 39568 39569 39570 39570 39570 39570 39571 39572 39573 39573 39573 39574 39574 39574 39574 39574 39574 39574 39575 39575 39575 39576 39577 39578 39579 1001 1001 TOTAL 04/15/14 04/15/14 CHECK 1001 04/15/14 1001 04/15/14 1001 04/15/14 1001 04/15/14 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 4456 4456 0268 0268 0268 0268 4584 4012 4012 5609 6194 0257 0257 0257 0257- 0580 4613 0387 0387 0387 0303 0303 0303 0303 0303 0303 0303 3948 3948 3948 0142 6183 0156 0150 DELTA DENTAL INSURANCE CO DELTA DENTAL INSURANCE CO 2017 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 DELTA DENTAL OF CALIFORNI 2017 ECONOMY OFFICE SUPPLY COM GALLS, LLC GALLS, LLC GEO-ADVANTEC INC GEOFFREY STARNS GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GRAINGER GRUEN ASSOCIATES HINDERLITER, HINDERLITER, HINDERLITER, DE DE DE HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF JAN-PRO JAN-PRO JAN-PRO CLEANING CLEANING CLEANING LLAMAS & LLAMAS & LLAMAS & SYSTEMS SYSTEMS SYSTEMS 4460 4465 4465 4810 4420 4435 4435 4435 4435 4810 4810 4232 4232 4232 4810 4810 4510 4550 4465 4810 4810 4252 4252 4252 JEFF'S SPORTING GOODS 4690 JENNIFER TOM 2305 JHM SUPPLY 4510 JOHN L. HUNTER AND ASSOCI 4277 -------DESCRIPTION------- EMPLOY PYRLL DEDCTN RETIREES PORTION DENTAL PREMIUM EMPLY DEDCTN {TC) EMPLY PYRLL DEDCTN RETIREES PORTION WHITE PAPER PEPPER SPRAY (10) PEPPER SPRAY (10) MAR SVC: RSMD BLVD GAS EXPNS-713 MLS H20 USG FEB/MAR WATER USG FEB/MAR WATER USG FEB/MAR WATER USG FEB/MAR SPEED BUMP (20) MAR SVC:RSMD BLVD ADT SVC-SLS TX QTR 3 CNTRCT SVC-SLSTX QTR1 MASS APPL LTGTN HOLE DGGR & RSPRTR CNCRT MX & BLTS KMART PRKNG LT LGHTNG SCKT ADPTR,DRLL BIT BLD FOR SW TL BX INST CONCRETE MIX SCRWS, WSHRS LOP CC RSTRM SVC MAR LOP ANNEX SVC MAR'14 JANITORIAL SVC APR'14 FLD CNS,STPWTCHS RFND: SEC DEP LOP KMART LOT IRRGTN NPDES PERMIT PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIOD: 10/14 AMOUNT 106.02 38.91 365.02 1,972.48 37.39 1,086.22 286.48 3,382.57 61.26 174.29 174.29 348.58 11,020.00 395.72 57.20 265.30 284.08 280.31 886.89 5,199.30 23,263.19 610.28 900.00 3,000.00 4,510.28 23 0. 82 345.76 145.73 9.80 16.39 143.16 46.05 937.71 2,407.74 650.00 1,625.00 4,682.74 212.06 100.00 33.61 1,804.50 PENTAMATION ENTERPRISES, INC DATE' 04/09/2014 TIME: 19:47:17 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39580 39580 39580 39580 39580 39580 39580 39581 39582 39583 39584 39585 39586 39587 39587 39588 39589 39590 39590 39591 39592 39592 39593 39593 39593 39593 39593 39593 39593 39593 39593 39593 39593 39594 39595 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 0319 0319 0319 0319 0319 0319 0319 4460 5720 5640 5049 5049 5049 6184 6184 2992 6190 5659 5659 5746 0722 0722 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 0188 1020 5222 L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S LACMTA LORI CHU DEP DEP DEP DEP DEP DEP DEP LOS ANGELES ENGINEERING MAGIC JUMP RENTALS MAGIC JUMP RENTALS MAGIC JUMP RENTALS MARY WONG MARY WONG MEADOWS AUTOMOTIVE NANCY SALAMA NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NINYO & MOORE GESC OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC ONTARIO REFRIGERATION PACIFIC TELEMANAGEMENT SE 4790 4710 4710 4710 4710 4750 4730 4278 2305 4810 4630 4580 4690 3510 2305 4415 2305 4465 4580 4810 4465 4465 4460 4460 4460 4460 4810 4460 4465 4465 4465 4460 4460 4259 4440 -------DESCRIPTION------- (50) HOURS INVSTGTR DEDCTD DPTS: FEB SVC DEDCTD DPTY GENERAL LAW ( 4 0 ) GENERL LW (4)56/HR TRFFC LW (3) 56/HR SVC 02/1-02/8,MEETING BUS PASSES FOR FEB'14 RFND:SEC DEP LOP MAR SVC RSMD BLVD ENTRTNMNT: SPRNG FLNG RCK WLL,BNGEE,BNCR ZOO BNCR:LTTL STRS RFND:RNTL FEES RFND:SEC DEP LOP #107 CHIPPER TRUCK RFND:SEC DP LOP FEB/MAR BTTL H20 SVC FEB/MAR RENT RSMD BLVD-NOV-FEB SVC LAMINATING POUCHES VOLUNTEERS 32GB ATTACHE FLSH DRV 8 PRT GIGABIT DSKTP HGHLGHTRS,NT PDS,PST HANDY FILE ELK RETURNED: PHN STND PAPER RLL (FRNT DSK) RTRNDCHR: DEFECTV CHR:P.SFTY DIV CNTR LEGL PDS, PNCLS, TNR STRG BXS,SHRPS,PSH PN 64GB ATTCHE FLSH DRV MNTNC MAR/APR C.HLL INV PRCSSNG FEE PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 10/14 AMOUNT 4,670.64 39,493.65 14,871.14 21,721.52 121,640.48 91,230.36 1,265.52 294,893.31 4,510.00 100.00 422,317.38 1,109.25 1,701.00 150.00 25.00 100.00 125.00 44 7-43 100.00 50.70 5.99 56.69 3,029.50 30.51 13.07 43.58 36.69 48.95 253.74 7.27 -25.42 37.10 -190.59 119.89 201.06 89.56 26.95 605.20 912.00 3.00 PENTAMATION ENTERPRISES, INC DATE' 04/09/2014 TIME: 19: 4 7 : 17 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39595 39596 39597 39598 39599 39599 39599 39599 39599 39600 39601 39601 39601 39601 39601 39601 39601 39601 39602 39603 39603 39604 39604 39605 39606 39607 39607 39608 39609 39610 39611 39611 39611 39611 1001 04/15/14 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 5222 3467 1934 2602 3270 3270 3270 3270 3270 0041 5708 5708 5708 5708 5708 5708 5708 5708 4989 6192 6192 0174 0174 0171 4252 5894 5894 1524 0469 0748 0069 0069 0069 0069 PACIFIC TELEMANAGEMENT SE 4440 PEGGY KUO 4405 PEP BOYS 4465 PLUMBING WHOLESALE OUTLET 4465 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS PRINTMASTERS #96 RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, RICOH USA, INC INC INC INC INC INC INC INC ROMAN RODRIGUEZ ROMEO SIDUGUEN ROMEO SIDUGUEN SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL VALLEY NEWSPA SARAH NICHOLS TINY TOTS SCMAF SCMAF SCMAF-SAN GABRIEL VALLEY SCOTTY'S BRAKE & MUFFLER SMART & FINAL SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO 4810 4510 4260 4260 4260 4465 4445 4445 4520 4520 4445 4445 4520 4520 4420 2305 3510 4690 4630 4470 4272 4690 4690 4690 4415 4690 4435 4435 4435 4435 -------DESCRIPTION------- PAYPHONE APR 2014 MLG RMBRSMNT: 495.20 BTTRY-JHN DR MOWER ADPTRS:BLUE STR BNNRS INSTLLTN OF SRVCS CHM APRIL 2014 MNTNC-MRTY CITY YARD MNTNC APR CITY HALL APRL MNTNC CIVIC CNTR MNTNC APR BUS CRDS FOR C.B./T.C MPC3502' 2/12-3/11 MPC4502' 2/12-3/11 MPC5502' 2/12-3/11 MPC6501' 2/12-3/11 MPC3502 APRL PYMNT MPC4502 APRL PYMNT MPC5502 APRL PYMNT MPC6501 APRL PYMNT RMBRSMNT:CPRS TRNG RFND: SEC DEP LOP RFND-RENTAL FEES LTTL STRS BRKFST SPPL SPPLS:ARBR DAY BARBQ LGL ADVRTNG:CLOVERLY CNTRCT SVC-4TH PYMNT SPRT TEAM RGSTRTN BSKTBLL ENTRY FEES ENTRY FEES:BSKTBLL UNIT#101 RPLCD RTRS SENIOR SUPPLIES ELCTRCTY USG: MAR ELCTRCTY USG:FEB/MAR ELCTRCTY USG:MAR/APR ELCTRCTY USG FEB/MAR PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD' 10/14 AMOUNT 75.00 78.00 277.31 50.39 75.76 1,234.34 48.00 57.00 57.00 62.00 1,458.34 54.50 113. 09 210.19 446.51 1,946.72 231.19 251.99 254.04 596.36 4,050.09 153.31 100.00 40.00 140.00 40.84 289.53 330.37 399.92 2,184.00 114.00 820.00 934.00 600.00 373.93 100.89 227.21 26.75 268.04 676.53 PENTAMATION ENTERPRISES, INC DATEo 04/09/2014 TIME: 19:47:17 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 39611 39612 39612 39612 39613 39613 39613 39614 39614 39614 39614 39614 39614 39615 39615 39616 39617 39618 39619 39620 39620 39620 39620 39620 39620 39621 39622 39623 39623 39623 39623 39623 39623 39624 39625 1001 04/15/14 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 1001 04/15/14 1001 04/15/14 TOTAL CHECK 1001 04/15/14 1001 04/15/14 1001 04/15/14 1001 04/15/14 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 04/15/14 CHECK 04/15/14 04/15/14 0069 0344 0344 0344 0298 0298 0298 0162 0162 0162 0162 0162 0162 6093 6093 1059 3225 6106 4851 0330 0330 0330 0330 0330 0330 5725 6187 6152 6152 6152 6152 6152 6152 6188 0092 SOUTHERN CALIFORNIA EDISO 4570 SPL, SPL, SPL, INC INC INC STAR MAINTENANCE STAR MAINTENANCE STAR MAINTENANCE SUPPLY C SUPPLY C SUPPLY C SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 4231 4231 4231 4465 4465 4465 2002 4435 4435 4435 4264 4435 TELEPACIFIC COMMUNICATION 4440 TELEPACIFIC COMMUNICATION 4440 TEMPLE CITY CHAMBER OF CO 4231 TEMPLE CITY LAWNMOWER & S 4465 TEMPLO DE DIOS 2305 TERMINIX PROCESSING CENTE 4260 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 4415 4415 4415 4415 4435 4435 THE LIFETRENDS GROUP, TLT 4530 TIM AVILA 3313 TIME TIME TIME TIME TIME TIME CLOCK WORLD CLOCK WORLD CLOCK WORLD CLOCK WORLD CLOCK WORLD CLOCK WORLD TOMMY CHANG TRANSTECH ENGINEERS 4465 4465 4465 4465 2010 4465 3305 4231 -------DESCRIPTION------- ELCTRCTY USG FEB/MAR 1-AGRMNT RCRDED 2-AGRMNTS BE RCRDED RTRND PLLD DCMNTS JANITORIAL JANITORIAL JMHTORIAL SUPPLIES SUPPLIES SUPPLIES H20 H20 H20 H20 H20 H20 svc svc svc svc SVC svc 01/16-03/15 01/16-03/15 01/16-03/15 01/16-03/15 01/16-03/15 01/16-03/15 PHONE/INTERNET SVC PHONE/INTERNET SVC CNTRCT AGRMNT APR'14 OIL FOR EQPMNT, HOE RFND:SEC DEP LOP MAR PST CNTRL SVC CNG USG-LA ROSA YRD CNG USG-LA ROSA YRD CNG USG-LA ROSA YRD CNG USG-LA ROSA YRD GAS USG FEB/MAR GAS USG FEB/MAR RPLCMNT AED/SMRT YRD SL PRMT RFND ENGRVD DIE PLATE FRIGHT RPD PRNT, TM STMP RBBN RPDPRNT AR RD RBBN SALES TAX WDMR TM/DT STMP PRKNG PRMT FEES:RFND JOB #14138 FEB 2014 PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 10/14 AMOUNT 750.99 1,949.52 11.50 11.50 11.50 34.50 401.23 322.10 410.71 1,134.04 469.62 815.80 1,265.77 1,141.27 1,624.71 99.44 5,416.61 1,159.00 1,000.22 2,159.22 5,833.33 61.18 200.00 145.00 61.65 14.73 5.53 10.13 191.78 110.58 3 94. 40 352.08 6.00 84.98 23.45 10.00 10.00 56.56 499.99 684.98 9.00 2,809.00 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 7 DATE: 04/09/2014 CITY OF TEMPLE CITY VENCHK11 TIMEo 19o47o17 CHECK REGISTER ACCOUNTING PERIODo 10/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #12152 FEB 2014 8,235.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #12151 FEB 2014 14,594.64 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4239 JOB #12172 FEB 2014 6,954.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4239 JOB #12319 FEB 2014 732.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4810 JOB #13142 FEB 2014 122.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #13235 FEB 2014 50.50 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #13251 FEB 2014 707.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #13300 FEB 2014 101.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #13347 FEB 2014 8,496.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #13348 FEB 2014 122.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 2308 JOB #13461 FEB 2014 5,328.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #13473 FEB 2014 1,722.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4271 JOB #14170 FEB 2014 244.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4810 FEB SVC:RSMD BLVD 775.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4236 JOB #14092 FEB 2014 3,861.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4231 JOB #14177 FEB 2014 1,004.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4810 JOB #14107 FEB 2014 3,250.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4810 JOB #13417 NOV-MAR #2 250.00 39625 1001 04/15/14 0092 TRANSTECH ENGINEERS 4810 JOB #13418 NOV-MAR #2 250.00 TOTAL CHECK 59,607.14 39626 1001 04/15/14 1078 TURF STAR 4840 CATCHER FOR MOWERS 2,472.20 39626 1001 04/15/14 1078 TURF STAR 4840 CATCHER TO MOWERS 3,084.15 TOTAL CHECK 5,556.35 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 788.02 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 475.67 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 368.96 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 322.43 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 249.46 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 192.54 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 53.55 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG: MAR '14 42.70 39627 1001 04/15/14 6142 VASIL CORPORATION 4415 FUEL USG : MAR '14 37.50 TOTAL CHECK 2,530.83 39628 1001 04/15/14 1213 VIRTUAL GRAFFITI INC 4830 1-YR BUNDLE RENEWAL 234.00 39629 1001 04/15/14 0265 VISION SERVICE PLAN 2015 EMPLOY PYRLL DEDCTN 338.48 39629 1001 04/15/14 0265 VISION SERVICE PLAN 2015 OPTIONAL BNFTS PE 32.95 39629 1001 04/15/14 0265 VISION SERVICE PLAN 2015 RETIREES PORTION 13 0-83 39629 1001 04/15/14 0265 VISION SERVICE PLAN 2015 VISION PREMIUM 1,251.60 TOTAL CHECK 1,753.86 39630 1001 04/15/14 4010 WONDER CLEANERS 4640 CNCL REORGNZTN RCPTN 54.00 39631 1001 04/15/14 5179 ZUMAR IND. I INC. 4810 STRT SWPNG SGNS 2,197.17 TOTAL FUND 979,430.07 TOTAL REPORT 9791430.07 PENTAMATION ENTERPRISES, INC DATE' 04/09/2014 TIME: 19:47:31 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 21 GT 2105/2106/2107/2107.5 47 L/LD 60 CAPITAL IMPROV FUND 61 CRA TRUST TOTAL REPORT AMOUNT 423,183.28 4,526.61 24,928.79 12,873.13 510,681.64 3,236.62 979,430.07 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 10/14