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7.H. CC Warrant
RESOLUTION NO. 13-4955 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,741,089.40 DEMAND NOS. 38437 THROUGH 38581. AGENDA ITEM 7.H. 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. 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 191h day of November 2013. MAYOR ATTEST: APPROVED AS TO FORM: CITY CLERK CITY ATTORNEY I hereby certify that the foregoing resolution, Resolution No. 13-4955, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19'h day of November 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY CLERK Councilmember- Councilmember- Councilmember- Councilmember- City ofTemple City FY 2013-2014 TOTAL WARRANT WARRANT REGISTER 11/19/13 Specials: Ck# 38437-38468 Regulars: Ck# 38469-38581 Date: 11/19/13 $124,379.32 $1,616,710.08 $1,741,089.40 $1,741,089.40 PENTAMATION ENTERPRISES, INC DATE' 11/13/2013 CITY OF TEMPLE CITY TIME: 18:56:11 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='SP 11/19' ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 CHECK 38437 38438 38439 38440 38441 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38442 38443 38444 38445 38445 38445 38446 38447 38448 38449 38450 38451 38452 10/28/13 5629 10/28/13 2926 10/29/13 4897 10/29/13 5929 10/29/13 0330 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 10/29/13 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 3021 10/29/13 4825 10/31/13 6039 10/31/13 10/31/13 10/31/13 0748 0748 0748 11/06/13 0462 11/06/13 5181 11/06/13 2792 11/06/13 5182 11/06/13 0206 11/06/13 6020 11/06/13 0197 EMPLOYMENT DEVELOPMENT D 01 U.S. TREASURY JONATHAJ:\1 ACEVES BXD CONSTRUCTION THE GAS CO. 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 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS FUEL CREATIVE PIE 'N BURGER SMART SMART SMART & FINAL & FINAL & FINAL 01 0195065 0193055 0194059 0191041 0191042 0191045 0192048 0193053 0193054 0194057 0194059 0195061 0195063 0195064 0195065 0195067 0197081 0197082 2196075 4797083 6098075 0191042 0191046 0191042 0191041 0194057 COUNTY OF L.A. REGISTRAR 0193053 CALPERS 457 PLAN ADMINIS 01 CITY OF TEMPLE CITY 01 U.S. BAJ:\TK PARS 01 F & A FEDERAL CREDIT UNI 01 LILLEY PLANNING GROUP 0191042 CALIFORNIA CONTRACT CIT! 0191042 -----DESCRIPTION------SALES TAX 3RD QTRLY:ADDTNL ST TX 3RD QTR:ADDTNL FDRL TA RMBRSMNT:BKS&CLS TUITI HSNG RHB:9141 E.LONGDE GAS USG SEPT 18-0CT 16 CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC PHONE USG SEPT/OC HMPG SKCHS CTY'S WEBS! EMPLY FOOD TRUCK:HLLWN ROLL TICKETS BLANK H20 & PLASTIC PLATES TABLECLOTH,TRAY,COFFEE PSTNG FEE:CITY'S HSNG FT CONTRIB P/E 11/01/1 EMPLOYE DEDUCTIONS:SEC PT CNTRBTN PE 11/01/13 DEDUCTIONS,P/E 11/01/1 STRTGC PLN PYMNT TASK CTY MNGR MTNG:10/24: J 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 PAGE :NUMBER: ACCTPA21 AMOUNT 988.76 78.31 725.00 12,275.00 76.35 592.25 128.43 94.04 54.38 54.38 30.89 189.58 222.08 54.38 30.89 65.38 85.27 61.78 39.20 82.34 76.02 75.76 54.38 1,991.43 1,937.50 1,135.00 4.39 26.94 56.67 88.00 75.00 1,867.73 230.76 3,627.62 1,395.00 5,170.00 25.00 1 PENTAMATION ENTERPRISES, INC DATE, 11/13/2013 CITY OF TEMPLE CITY TIME: 18:56:11 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=1 SP 11/19 1 ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 38452 TOTAL CHECK 1001 38453 1001 38454 1001 38455 1001 38456 1001 38456 TOTAL CHECK 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 1001 1001 38457 38457 38457 38457 38458 38458 38458 38459 38460 38461 38462 38463 38464 1001 38465 1001 38465 1001 38465 TOTAL CHECK 1001 38466 1001 38467 1001 38468 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 11/06/13 0197 11/06/13 4498 11/06/13 6031 11/06/13 2042 11/06/13 4881 11/06/13 4881 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 11/06/13 0257 0257 0257 0257 0069 0069 0069 11/06/13 0748 11/06/13 4025 11/06/13 1191 11/13/13 6046 11/13/13 6048 11/13/13 5082 11/13/13 5167 11/13/13 5167 11/13/13 5167 11/13/13 0462 11/13/13 0462 11/13/13 0462 CALIFORNIA CONTRACT CITI 0195065 L.A. COUNTY DIVISION 0191041 R. DEPENDABLE CONSTRUCT! 6098081 CHEF' S CATERING 0195061 WHITE NELSON DIEHL EVANS 0192048 WHITE NELSON DIEHL EVANS 0191046 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA SMART & FINAL SHELL EDIS EDIS EDIS FRANCES MANZO-PIMENTEL 4797083 4797083 4797083 4797083 4797083 4796073 4797083 0192049 4797083 0194057 PREGNANCY HELP CENTER OF 0191041 ALVAND TRANSPORTATION CO 0191042 A & 1 REPROGRAPHICS 6098075 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 01 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 COUNTY OF L.A. REGISTRAR 0193053 -----DESCRIPTION------SALES TAX CTY MNGR MTNG:10/24: R MBRSHP DUES FY2013-14 CUNCL CHMBR RNVTNS:CMP 10/30 SHRRFF'S BFAST M '13 GVRN TAX SEMINAR:M '13 GVRN TAX SEMINAR:K H20 USG SEPT/OCT H20 USG SEPT/OCT H20 USG SEPT/OCT H20 USG SEPT/OCT ELECTRICITY ELECTRICITY ELECTRICITY USG USG USG SEPT/0 OCT OCT COFFEE,UTENSILS,CRMR,S FUEL USG RMBRSMNT TEEN DNC SPPL MAYOR:GIFT OF GALA 11/ BUS SVC:PBLC ART TR 11 SCNNG,PRNTNG,CPYNG PLN EMPLOYER SHARE EMPLOYEE CONTRIBUTION SURVIVOR PRMT TO ESTBLSH NW RST PRMT OTDR RSTRNT STNG PRMT 9608 WORKMAN AVE 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 PAGE m.TMBER: ACCTPA21 AMOUNT 25.00 50.00 1,186.50 76,950.00 152.20 295.00 295.00 590.00 57.20 736.34 504. 05 414.99 1,712.58 272.52 100.07 26.75 399.34 169.32 437.18 343.48 75.00 547.50 16.20 6,852.86 2,975.36 35.34 9,863.56 75.00 75.00 75.00 124,379.32 124,379.32 124,379.32 2 PENTAMATION ENTERPRISES, INC DATEo 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38469 38470 38471 38472 38472 38473 38473 38473 38473 38473 38473 38473 38473 38474 38475 38475 38475 38475 38475 38476 38477 38477 38478 38478 38479 38479 38479 38479 38480 38480 38480 38480 38480 38480 38481 38481 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 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 TOTAL 1001 1001 TOTAL 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 0415 0653 2700 0598 0598 4963 4963 4963 4963 4963 4963 4963 4963 5817 4197 4197 4197 4197 4197 6035 0302 0302 0266 0266 0374 0374 0374 0374 4047 4047 4047 4047 4047 4047 3814 3814 A-1 AUTOMOTIVE SERVICE AFFILIATED CARPET DISTRIB AFLAC ALL CITY MANAGEMENT SERVI ALL CITY MANAGEMENT SERVI ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO AMERICAN SEATING COMPANY AMY'S AMY'S AMY'S AMY'S AMY'S HEALTH AND HEALTH AND HEALTH AND HEALTH AND HEALTH AND ARB/PERP FITNESS FITNESS FITNESS FITNESS FITNESS ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE BENEFIT ASSURANT EMPLOYEE ASSURANT EMPLOYEE ASSURANT EMPLOYEE ASSURANT EMPLOYEE AT AT AT AT AT AT & T & T & T & T & T & T AVANT GARDE INC AVANT GARDE INC BENEFIT BENEFIT BENEFIT BENEFIT 4415 4810 2015 4231 4231 4455 4455 4252 4252 4455 4455 4252 4252 4810 4272 4272 4272 4272 4272 4840 4465 4580 4360 2019 4360 4360 4360 4360 4440 4440 4440 4440 4440 4440 4231 4810 -------DESCRIPTION------- VEHICLE #129 TIRE RPR CNCL CHMBR RNVTN INSURANCE-P/E 11/1/13 SCHOOL CROSSING GRD SCHOOL CROSSING GRD MNTNC LNDRY SVC PS/SVC MGR LNDRY AUTO FLUSH/RSTRMS DOOR MATS MNTNC LNDRY SVC OCT PS/SVC MGR LNDRY OCT AUTO FLUSH/RESTROOM DOOR MATS STNG CNCL CHMBR AEROBICS CNTRCT SVC KCKBXNG CNTRCT SVC SENIOR CR FTNSS SVC SLIM&TONE CNTRCT SVC TOTAL YOGA CNTRCT SVC BRUSH CHIPPER SEPT/OCT BTTL H20 SVC SEPT/OCT DSPNSR RENT CTY MNGR VLNTRY LF EMPLYEE PYRLL DEDCTNS ADJUSTMENTS LIFE/ADD INSURANCE LONG TERM INSURANCE SHORT TERM INSURANCE PHONE USG SEP/OCT PHONE USG SEP/OCT PHONE USG SEP/OCT PHONE USG SEP/OCT AT&T/MCI SEPT/OCT MTA LINE-SEPT/OCT '13 '13 '13 '13 '13 '13 GRNT APPLCTN:PROP84 RSMD MNGMNT OCT 2013 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: AMOUNT 10.00 16,900.00 969.70 3,772.80 -410.40 3,362.40 48.77 6.33 146.66 28.36 48.77 6.33 146.66 28.36 460.24 25,867.82 767.55 266.00 113.75 204. 75 434.00 1,786.05 75.00 282.56 10.99 293.55 152.10 331.83 483.93 98.16 650 .40 1,657.44 2,618.13 5,024.13 - . 82 31.41 731.07 684.89 81.39 16.15 1,544.09 2,040.00 5,472.90 7,512.90 5/14 PENTAMATION ENTERPRISES, INC DATEo 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38482 38483 38484 38485 38486 38486 38486 38486 38486 38487 38487 38487 38488 38489 38490 38490 38491 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38492 38493 38494 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 4005 2701 5208 5908 0023 0023 0023 0023 0023 3018 3018 3018 4416 2042 5589 5589 0596 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 2269 4758 0046 BEACON MEDIA INC. BIG BEAR FIREWORKS, INC. BILL CHANG DANCE STUDIO BRAILSFORD PUBLIC ART BURKE, BURKE, BURKE, BURKE, BURKE, CACEO CACEO CACEO WILLI.AJVJS, WILLIAMS, WILLIAMS, WILLIAMS, WILLIAMS, & SORENS & SORENS & SORENS & SORENS & SORENS CHARTER COMMUNICATIONS CHEF 1 S CATERING CHICAGO TITLE INSURANCE C CHICAGO TITLE INSURANCE C CITY OF BREA CITY OF CITY OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF OF TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY CITY OF TEMPLE CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY CITY-PETTY 4470 2305 4272 4810 4234 4410 4405 4243 4231 4490 4490 4490 4425 4410 4930 4930 4510 4410 4410 4465 4690 4670 4465 4410 4670 4465 4810 4690 4410 4690 4690 4690 4410 4810 4685 4465 4490 CLS LANDSCAPE MANAGEMENT 4264 COLORAMA WHOLESALE NURSER 4510 -------DESCRIPTION------- NOTICE:ZONING CD AMND RFND DP:KNGHTS CLMBS PAYMENT-LINE DANCE RSMD ART PVRS DSGN CITY ATTORNEY MEETING EXPENSE MILEAGE SPECIAL COUNSEL SPECIAL INVESTIGATION TRAINING:J. ACEVES TRANING:J. NUNEZ TRAINING:A. REYES SEPTEMBER 2013 MEETING EXPENSE 11/27 6033 HART 6263 IVAR IT SVC/WEB HST SEPT BFAST:ANTONOVICH MTNG BFST: ANTONOVICH MTNG BTTRY RMT:PS DVSN CAKE:SNR VETERANS DAY FOOD:CNCL CMBRS OPNG FOOD:FLU CLNC VLNTRS FRUIT:ANOTNOVICH MTNG H20 PLANNING CMMSN LNCH:FLU CLNC VLNTRS SLNG SPPLS:C.CHMBRS R SNR HLLWN GFTCRDS SNWCHS TRACEY/GARY SPPLS LITTLE STARS SPPLS LITTLE STARS SPPLS SNR HWLLWN SPPLS:ANTONOVICH MTNG SPPLS:CUNCL CHMBRS RN SPPLS:PIE N BGR LUNCH SPPLSoUNIFORM TUCH-UP TRFFC CMMSSNR WRKSHP LNDSCP MDN MTNC NOV LNDSCP MTRLS-TC PRK PAGE NUMBER: 2 VENCHKll ACCOUNTING PERIOD: 5/14 AMOUNT 68.80 200.00 2,852.50 8,760.00 28,207.74 1,357.00 35.60 11,085.50 1,293.00 41,978.84 100.00 100.00 100.00 300.00 59.33 152.20 100.00 100.00 200.00 2,912.00 16.77 42.19 7.07 35.98 38.40 22.98 51.78 6.19 37.65 25.24 49.87 18.30 45.57 30.09 37.05 14.48 47.58 30.44 40.32 45.00 642.95 2,077.00 80.22 PENTAMATION ENTERPRISES, INC DATEo 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38494 38495 38496 38497 38498 38499 38500 38501 38502 38502 38502 38502 38502 38503 38503 38503 38504 38505 38506 38506 38507 38507 38508 38508 38508 38508 38509 38510 38511 38511 38511 38511 38511 1001 11/19/13 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 0046 5168 0647 0739 4150 6037 5958 0076 0268 0268 0268 0268 0268 4456 4456 4456 3042 0093 5067 5067 1669 1669 4012 4012 4012 4012 5609 4613 0303 0303 0303 0303 0303 COLORAMA WHOLESALE NURSER 4510 COMMUNITY ACTION EAP 4425 COMMUNITY BANK 4810 COMMUNITY DEVELOPMENT COM 4950 CONTINENTAL BUILDING MAIN 4252 CPRS AGING SERVICES AND A 4490 DALLA.S MIDWEST 4830 DAPEER, ROSENBLIT & LITVA 4238 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTACARE USA DELTACARE USA DELTACARE USA DIVISION OF STATE ARCHITE DRAGONS LAIR MARTIAL ARTS ELITE CONSTRUCTION ELITE CONSTRUCTION FED EX FEDEX GALLS, GALLS, GALLS, GALLS, LLC LLC LLC LLC GEO-ADVANTEC INC GRUEN ASSOCIATES HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF 4320 2017 2017 4310 2017 4320 2017 2017 2306 4272 4930 4930 4450 4450 4455 4455 4455 4455 4810 4810 4810 4630 4810 4510 4510 -------DESCRIPTION------- LNDSCP MTRLS-TC PARK EMPLY ASSTNC PRG DEC RSMD RTNTN ESCRW#2041 CDBG LN RPYMNT OLV ST LOP-OCTOBER R.R. CPRS SYMPOSIUM LBBY FRNTR: LOP SEPT SVC LEGAL FEES DENTAL PREMIUM EMPLY DEDCTN (TC) EMPLY PYRLL DEDCTN OPTIONAL BENEFIT RETIREES PORTION DENTAL PREMIUM EMPLY PYRLL DEDCTN RETIREES PORTION SB1186 QRTR 3 PYMNT PAYMENT-N.K. KARATE INSPCTN FROG PYMNT RENTENTION OVRNGHT PCKG: E.H. FEDEX 2DAY:C. CASPER UNIFORMS:J. UNIFORMS UNIFORMS UNIFORMS NUNEZ RSMD SVC 10/1-10/31 RSMD SVC OCT 2013 MISC. ITEMS:CIVIC CNT CAUTION TAPE:SPC EVNT LIGHTING TC PARK RSTRM & RPR TC PARK-RSTRM RPR PAGE NUMBER: 3 VENCHK11 ACCOUNTING PERIODo 5/14 AMOUNT 936. 18 1,016.40 300.00 50,819.87 14,057.73 516.00 25.00 2,620.75 9,953.76 2,015.36 37.39 1,048.83 37.39 286.48 3,425.45 203.16 95.03 38.91 337.10 43.50 320.25 6,480.00 720.00 7,200.00 25.42 16.19 41.61 24.62 32.68 173. 2 7 384.24 614.81 17,480.00 13,050.09 13.07 34.91 118.74 19.09 51.24 PENTAMATION ENTERPRISES, INC DATE' 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK ~nJMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38511 38511 38511 38511 38512 38512 38513 38513 38514 38515 38516 38516 38516 38517 38517 38518 38518 38519 38520 38520 38520 38520 38520 38520 38520 38520 38520 38520 38521 38522 38523 38523 38524 38525 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 TOTAL 1001 1001 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 CHECK ll/19/13 11/19/13 0303 0303 0303 0303 0564 0564 5626 5626 4070 5211 3948 3948 3948 4928 4928 0150 0150 6040 0288 0288 0288 0288 0288 0288 0288 0288 0288 0288 4022 5859 4779 4779 5640 5911 HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF INLAND EMPIRE TOURS & TRA INLAND EMPIRE TOURS & TRA INTELLIBRIDGE PARTNERS LL INTELLIBRIDGE PARTNERS LL INTERNAL REVENUE SERVICE INTERNATIONAL SINGING AND JA:N-PRO JAN-PRO J.A:N-PRO CLE.A:NING CLE.A:NING CLE.A:NING JENNIES GYM JENNIES GYM SYSTEMS SYSTEMS SYSTEMS JOHN L. HUNTER AND ASSOCI JOHN L. HUNTER A:ND ASSOCI KUBOTA TRACTOR CORPORATIO L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L.A. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. COUNTY DEPT. OF OF OF OF OF OF OF OF OF OF PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL PUBL L.A. COUNTY SHERIFF'S DEP LAW ENFORCEMENT CRISIS MA LOS ANGELES COUNTY TAX CO LOS ANGELES COUNTY TAX CO LOS ANGELES ENGINEERING 4810 4510 4510 4510 4690 4275 4231 4231 4530 4272 4252 4252 4252 4272 4272 4277 4605 4840 4258 4217 4216 4258 4510 4216 4216 4216 4258 4216 4640 4231 4505 4505 4810 LOST MEN PRODUCTIONS CALI 4810 -------DESCRIPTION------- PLASTIC WRAP TC PRK FLG PL PARTS STRAPS FOR TRACTOR TC PRK:RESTRM RPR EXCRSN OK GLN 10/4/13 EXCRSN OK GLN 10/4/13 HUMAN RSRC:OCT: K.J. ACCTNG CLRK:OCT:V.T. SEPT 2013 SVC CNTRCT SVC:BLLRM DNC OCT '13: OTSD RSTRMS OCT '13:LOP ANNEX NOV SVC JU-JISU/KARATE SVC LTTL KCKRS CNTRCT SVC MS4 PERMIT PRGRM OUTREACH 9/13 KUBOTA TRCTR,HTCH CSR 27992-VRS SD WLKS SEPT 2013 SEPT 2013 SEPT 2013 SEPT 2013 SEPT 2013 PVMNT PTCHNG SEPT INPCTN SEPT 2013 SEPTEMBER 2013 SEPT 2013 SVC 9/11-9/17 EVENTS EMRGNCY PRP SVC PRMRS EXPNS8940311008 PRMRS EXPNS8940311006 RSMD ENHNCMNT OCT '13 RSMD ART SCLPTURS PAGE NUMBER: 4 VENCHK11 ACCOUNTING PERIOD: 5/14 AMOTJN"T 66.51 15.40 39.38 77.56 435.90 1,008.00 822.50 1,830.50 11,780.00 6,270.00 18,050.00 75.11 151.20 2,407.74 650.00 1,625.00 4,682.74 499.80 217.00 716.80 2,496.75 4,762.37 7,259.12 18,560.07 2,310.41 1,068.04 82.88 16,546.68 627.60 9,609.88 83.67 1,435.60 197.58 3,963.98 35,926.32 350.32 12,500.00 418.07 396.50 814.57 965,577.44 10,000.00 PENTAMATION ENTERPRISES, INC DATE' 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38526 38527 38527 38528 38529 38530 38530 38530 38530 38531 38531 38532 38533 38534 38534 38534 38534 38534 38535 38536 38536 38536 38536 38537 38537 38538 38539 38539 38540 38541 38541 38541 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 1001 11/19/13 1001 11/19/13 TOTAL CHECK 1001 11/19/13 1001 11/19/13 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 TOTAL 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 1001 11/19/13 1001 11/19/13 TOTAL CHECK 1001 11/19/13 1001 11/19/13 1001 11/19/13 TOTAL CHECK 1001 11/19/13 1001 1001 1001 TOTAL 11/19/13 11/19/13 11/19/13 CHECK 0149 0154 0154 6044 6007 5605 5605 5605 5605 5659 5659 0540 5200 0188 0188 0188 0188 0188 1020 2456 2456 2456 2456 5222 5222 1699 5985 5985 1934 3270 3270 3270 LOU'S T & K SECURITY CENT MERCURY PRINTING MERCURY PRINTING MONIQUE TRAN MOORE IACOFANO GOLTSMAN, NATIONAL BUSINESS NATIONAL BUSINESS NATIONAL BUSINESS NATIONAL BUSINESS FURNITU FURNITU FURNITU FURNITU NESTLE PURE LIFE DIRECT NESTLE PURE LIFE DIRECT NETWORK ASSOCIATES OCEAN BLUE ENVIRONMENTAL OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC INC ONTARIO REFRIGERATION ORIENTAL ORIENTAL ORIENTAL ORIENTAL TRADING TRADING TRADING TRADING co., co. 1 co. 1 CO, 1 INC INC INC INC 4465 4445 4465 2305 4930 4810 4810 4810 4810 4465 4580 4530 4510 4465 4465 4460 4465 4465 4259 4690 2010 4690 2010 PACIFIC TELEMANAGEMENT SE 4440 PACIFIC TELEMANAGEMENT SE 4440 PAT'S TIRE SERVICE 4415 PATTON SALES CORP. 4810 PATTON SALES CORP. 4810 PEP BOYS 4465 POST ALARM POST ALARM POST ALARM SYSTEMS SYSTEMS SYSTEMS 4260 4260 4260 -------DESCRIPTION------- DPLCT KEYS-LOP & TCP REG/WINDOW ENVELOPES 25 BOOKS REF:SEC DEP LOP RNTL PRJCT #01890.00 SVC 1: ITEM 2: ITEM 1: ITEM 2: ITEM #75275 #75274 #75623 #75617 SEPT/OCT BTTL SVC SEPT/OCT DSPNSR RNT MNTNC: COMPUTER SVC 9/25 AND 10/2 STAPLER STAPLERS CLERICL STFF SPPLS: ADMIN DEPT INK AND MISC OFF SPPL LEGL SZ DIVDERS:PLNNG MNTNC: NOV:LOP C CNTR STARS CLB SPPLS USER TAX CRFTS LTTL STRS HLLWN USER TAX PAYABLE INVC PRCSSNG FEE PAYPHONE NOV '13 RPR FRNT TIRE:TRACTOR RENOVATION:WALL RPR RENOVATION WALL RPR BATTERY FIRE:LOP:DECEMBER ALRM/VDEO:LOP:DEC '13 ALRM/VD:LOP ANNEX DEC PAGE NUMBER: 5 VENCHK11 ACCOUNTING PERIOD, 5/14 AMOUNT 121.26 307.48 348.80 656.28 100.00 131274.50 589.13 984.59 21408.21 2,850.91 6,832.84 50.46 5.99 56.45 21868.00 31059.20 78.45 9.22 40.78 174.63 54.96 358.04 383.00 32.69 -2.70 92.90 -7.67 115.22 3.00 75.00 78.00 85.00 81.10 32.44 113.54 75.62 86.95 167.00 55.00 308.95 PENTAMATION ENTERPRISES, INC DATE' 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38542 38543 38543 38543 38544 38544 38545 38546 38547 38548 38549 38549 38549 38549 38550 38551 38552 38553 38554 38555 38556 38557 38557 38557 38558 38559 38559 38560 38561 38561 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 CHECK 0041 5167 5167 5167 1354 1354 3309 6042 4193 1577 0174 0174 0174 0174 0171 0272 5894 0469 4899 2725 5184 0748 0748 0748 5947 0069 0069 5848 0344 0344 PRINTMASTERS #96 PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES RETIREME RETIREME RETIREME RHA LANDS.ARCH.PLANNERS, RHA LANDS.ARCH.PLANNERS, RICOH AMERICAS CORPORATIO ROGELIO'S UPHOLSTERY ROJEN RECREATION SAKAIDA NURSERY, INC. SAM'S SAM'S SAM'S SAM'S CLUB DIRECT CLUB DIRECT CLUB DIRECT CLUB DIRECT SAN GABRIEL VALLEY NEWSPA SARAH NICHOLS SCMAF SCOTTY'S BRAKE & MUFFLER SGV HUMANE SOCIETY SHARON JOHNSON SHIMA NURSERY SMART & FINAL SMART & FINAL SMART & FINAL SONS OF CHONG MARTIAL ART SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SPARKLETTS SPL, INC SPL, INC 4465 2016 4320 4310 4810 4810 4520 4415 4272 4510 4670 4690 4630 4630 4470 4272 4410 4415 4214 2303 4510 4630 4690 4690 4272 4570 4435 4465 4231 4810 -------DESCRIPTION------- BUS. CARDS:M.PERSICO EMPLYEE PYRLL DEDCTN MEDICAL PREMIUM OPTIONAL BENEFIT PYMNT #10 PYMNT #10 LANIER COPIER LEASE RE-UPHLSTR STS-VANTAG JU JISU&SWRD SVC PLANTER-LOP RBBN,CKIE TRY,PB MX HLLWN SPPLS:LTTL STRS ESTR EGG HNT CANDY HLLWN CRNVL CANDY NWSPR AD#0010436814 CNTRCT SVC: 2ND PYMNT AWARDS&INSTLLTN CRMY MJ'irTNC UNIT #120 NOVEMBER 2013 SVC RMBRS BL STR PRG EXPN LNDSCP MTRLS-LOP SPPLS HLLWN CRNVL SPPLS TN ZN HLLWN PTY SUPPLIES:SENIOR HLLWN PAYMENT-HAPKITO ELEC USG 10/1-11/1/13 ELEC USG 10/3-11/4/13 BTTL H20:LOP C.CNTR DLVRY OF SGNATRS CNCL CHMBRS NTC CMPLT PAGE NUMBER: 6 VENCHK11 ACCOUNTING PERIOD: 5/14 AMOUNT 27.25 6,541. 04 42,851.02 1,233.00 50,625.06 10,355.78 4,500.00 14,855.78 255.78 374.95 89.25 196.20 53.79 34.95 226.56 2,426.15 2,741.45 510.32 2,212.00 50.00 73.51 11,250.00 758.22 158.05 97.67 45.14 167.29 310.10 294.00 18,934.72 433.59 19,368.31 69.72 21.85 36.50 58.35 PENTAMATION ENTERPRISES, INC DATE' 11/13/2013 TIME: 18:40:13 FUND -02 -DISBURSEMENT FUND CITY OF TEMPLE CITY CHECK REGISTER CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT 38562 38562 38562 38563 38564 38565 38566 38567 38567 38567 38567 38567 38567 38567 38567 38567 38567 38567 38568 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38569 38570 38570 38571 38572 38573 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 TOTAL 1001 1001 1001 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 CHECK 11/19/13 11/19/13 11/19/13 0298 0298 0298 0162 3225 0163 3637 1697 1697 1697 1697 1697 1697 1697 1697 1697 1697 1697 0395 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 0092 1078 1078 4530 4775 1213 STAR MAINTENANCE STAR MAINTENANCE STAR MAINTENANCE SUPPLY C SUPPLY C SUPPLY C 4465 4465 4465 SUNNYSLOPE WATER COMPANY 4435 TEMPLE CITY LAWNMOWER & S 4465 THE FLAG SHOP 4465 THE SAUCE CREATIVE SERVIC 4670 TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TNT FIREWORKS TOM MC INTEE TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TURF STAR TURF STAR VANIR CONSTRUCTION MANAGE VASQUEZ & COMPANY LLP VIRTUAL GRAFFITI INC 2305 2305 2305 2305 2305 2305 2305 2305 2305 2305 2305 4630 4239 4239 4810 4810 4239 4239 4239 4239 4231 4231 4239 4231 4231 4236 4810 4231 4530 4530 4810 4233 4830 -------DESCRIPTION------- JANITORIAL JANITORIAL JANITORIAL SUPPLIES H20 SVC B/16-10/15/13 OIL/FILTER-BLOWERS U.S. & CALI FLAGS 50 SIGNS RFND DP:PRGNCY HLP CN RFND: AMRCN YTH SCCR RFND DP:TC CHRCH NZRN RFND DP:1ST LUTHERAN RFND DP:TC AMTR SFTBL RFND DP: TCHS BAND RFND DP:TCHS BASEBALL RFND DP:TCHS GRD NGHT RFND DP:TC RAMRODDERS RFND DP:TC YUTH FTBLL RFND DP:SHRFF EXPLRS HLLWN CRNVL PA/SOUND JOB #12172 SEPT 2013 JOB #12319 SEPT 2013 JOB #13142 SEPT 2013 JOB #13217 SEPT 2013 JOB #13235 SEPT 2013 JOB #13251 SEPT 2013 JOB #13300 SEPT 2013 JOB #13327 SEPT 2013 JOB #13347 SEPT 2013 JOB #13348 SEPT 2013 JOB #13349 SEPT 2013 JOB #13360 SEPT 2013 JOB #13361 SEPT 2013 JOB #13363 SEPT 2013 RSMD PRJ SVC SEPT 1 13 JOB #13289 LWN MOWER REPAIR LWN MOWER REPAIR RSMD WRK MARCH 2013 AUDIT SVC 4TH BILLING V1910-24GSWITCH (IT) PAGE NUMBER: 7 VENCHK11 ACCOUNTING PERIOD: 5/14 AMOUNT 381.01 471.10 1,306.53 2,158.64 435.24 25.11 1,354.04 1,014.72 200.00 200.00 100.00 200.00 200.00 100.00 100.00 200.00 200.00 100.00 100.00 1,700.00 100.00 2,745.00 366.00 1,220.00 122.00 101. 00 664.00 101.00 101.00 4,149.00 2,024.00 1,647.00 1,190.00 8,484.00 819.00 62,265.00 4,500.00 90,498.00 69.54 646.32 715.86 16,472.04 16,000.00 336.48 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 8 DATEo 11/13/2013 CITY OF TEMPLE CITY VENCHK11 TIME: 18:40:13 CHECK REGISTER ACCOUNTING PERIOD: 5/14 FUND -02 -DISBURSEMENT FUND CHECK NUMBER CASH ACCT DATE ISSUED --------------VENDOR--------------ACCT -------DESCRIPTION-------AMOUNT 38574 1001 11/19/13 4986 VISION ELECTRIC WHOLESALE 4810 LIGHTING CIVIC CNTR 267.70 38574 1001 11/19/13 4986 VISION ELECTRIC WHOLESALE 4810 LIGHTING CIVIC CNTR 272.50 TOTAL CHECK 540.20 38575 1001 11/19/13 0265 VISION SERVICE PLAN 2015 EMPLY PYRLL DEDCTNS 362.43 38575 1001 11/19/13 0265 VISION SERVICE PLAN 4310 OPTIONAL BENEFITS P.E 31.38 38575 1001 11/19/13 0265 VISION SERVICE PLAN 2015 RETIREES PORTION 115.57 38575 1001 11/19/13 0265 VISION SERVICE PLAN 4320 VISION PREMIUM 1,212.07 TOTAL CHECK 1,721.45 38576 1001 11/19/13 3789 WALTERS WHOLESALE ELECTRI 4810 LIGHTING SUPPLIES 108.95 38576 1001 11/19/13 3789 WALTERS WHOLESALE ELECTRI 4810 PART FOR BREAKER 60.57 38576 1001 11/19/13 3789 WALTERS WHOLESALE ELECTRI 4510 LIGHT BULBS-LOP 163.16 38576 1001 11/19/13 3789 WALTERS WHOLESALE ELECTRI 4810 LIGHTING/ELECTRICAL 167.18 TOTAL CHECK 499.86 38577 1001 11/19/13 0513 WEST COAST ARBORISTS 4254 GRD PRNG AREA 7&11 16,016.00 38578 1001 11/19/13 0115 WILLDAN ENGINEERING 4930 HOUSING REHAB 6,423.90 38578 1001 11/19/13 0115 WILLDAN ENGINEERING 4231 LEAD/ASBESTOS ADMIN 2,817.50 TOTAL CHECK 9,241.40 38579 1001 11/19/13 5100 WOODS MAINTENANCE SERVICE 4510 POWER WAS:ARTS PVLN 550.00 38579 1001 11/19/13 5100 WOODS MAINTENANCE SERVICE 4540 BUS SHLTR MNTNC:OCT 646.00 TOTAL CHECK 1,196.00 38580 1001 11/19/13 5209 YOGA GOODNESS 4272 PYMNT-SUN-MOON YOGA 175.00 38581 1001 11/19/13 4648 YWCA INTERVALE SENIOR SER 4216 SNR NTRTN PRG SEPT'13 500.00 TOTAL FUND 1,616,710.08 TOTAL REPORT 1,616,710.08 PENTAMATION ENTERPRISES, INC DATE' 11/13/2013 TIME: 18:40:31 CITY OF TEMPLE CITY CHECK REGISTER -FUND TOTALS FUND FUND TITLE 01 GENERAL FUND 15 PROP A 17 USED OIL 21 GT 2105/2106/2107/2107.5 27 CDBG 47 L/LD 60 CAPITAL IMPROV FUND TOTAL REPORT AMOUNT 298,759.95 1,484.65 4,762.37 38,405.57 14,057.73 42,245.95 1,216,993.86 1,616,710.08 PAGE NUMBER: 1 VENCHK11 ACCOUNTING PERIOD: 5/14