The URL can be used to link to this page

Home My Public Portal About16) 7M CC WarrantRESOLUTION N0.12-4852 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $260,624.68 DEMAND NOS. 35195 THROUGH 35263 AGENDA ITEM ?.M. 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 41 h day of September 2012. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 12-4852, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of September 2012 by the following vote: AYES: NOES: ABSENT: ABSTAIN: Councilmember- Councilmember- Councilmember- Councilmember- City Clerk City of Temple City TOTAL WARRANT Specials Regulars Voided WARRANT REGISTER 09/04/12 Ck# 35195-35204 Ck# 35205-35263 Ck# 35198 FY 2012-2013 Page 1 Date: 08/29/12 $100,966.75 $159,657.93 $260,624.68 $260,624.68 PENTAMATION ENTERPRISES, INC DATE: 08/29/2012 CITY OF TEMPLE CITY TIME: 15:33:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P090412' ACCOUNTING PERIOD: 2/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 TOTAL 1001 1001 1001 TOTAL 1001 1001 1001 CHECK CHECK TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35195 35196 35197 08/16/12 0206 08/16/12 0205 08/16/12 0207 35198 08/16/12 0340 35198 v 08/16/12 0340 35199 35199 35199 35200 35200 35200 35201 35201 35201 35202 35202 35202 35202 35202 35202 35202 35202 35202 35202 35202 35202 08/16/12 0115 08/16/12 0115 08/16/12 0115 08/20/12 5123 08/20/12 5123 08/20/12 5123 08/20/12 0171 08/20/12 0171 08/20/12 0171 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 08/21/12 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 0069 1001 35203 08/22/12 4899 08/22/12 4899 1001 35203 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL 1001 CHECK 35204 35204 35204 35204 35204 35204 35205 08/27/12 08/27/12 08/27/12 08/27/12 08/27/12 08/27/12 0207 0207 0207 0207 0207 0207 09/04/12 0001 F & A FEDERAL CREDIT UNI 01 UNION BANK 01 PUBLIC EMPLOYEES RETIREM 01 CITY OF SAN GABRIEL CITY OF SAN GABRIEL WILLDAN ENGINEERING WILLDAN ENGINEERING WILLDAN ENGINEERING GLOBAL ENVIRONMENTAL GLOBAL ENVIRONMENTAL GLOBAL ENVIRONMENTAL 0195063 0195063 0193055 0193055 0193055 0193055 0193055 0193055 SAN GABRIEL VALLEY NEWSP 6098081 SAN GABRIEL VALLEY NEWSP 6098081 SAN GABRIEL VALLEY NEWSP 6098081 SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SOUTHERN CALIFORNIA EDIS SGV HUMANE SOCIETY SGV HUMANE SOCIETY PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES RETIREM RETIREM RETIREM RET I REM RET I REM RET I REM A B CHAMPION TROPHY CO 0197081 0194059 4796073 0197082 4797083 0197081 0194059 4796073 4797083 4797083 4796073 4796078 0195063 0195063 01 0191047 01 0191047 01 0191047 0194057 -----DESCRIPTION------SALES TAX CONTR-P/E 08/10/12 PT CONTR-P/E 08/10/12 FT CONTR-P/E 08/10/12 ANML CNTRL SRVC-JUL ANML CNTRL SRVC-JUL CDBG-R HSG REHAB-JUNE EECBG HSG REHAB-JUNE CDBG ADMIN-JUNE ASBESTOS TEST-5705 SLT ASBESTOS/LEAD-5017 BLD ASBESTOS TEST-9658 GRB SGV TRIBUNE AD-RSMD BI TC HIGHLANDER AD-RSMD STAR NEWS AD-RSMD BID ELECT USG/GS2-JUL ELECT USG/TOU-JUL ELECT USG/TC1-JUL ELECT USG/GS1-JUL ELECT USG/GS1-JUL ELECT USG/GS1-JUL ELECT USG/GS1-JUL ELECT USG/PA2-JUL ELECT USG/GS1-JUL ELECT USG/GS1-JUL ELECT USG/LS1,2-JUL ELECT USG/LS3-JUL ANML CNTRL SRVCS-JUL ANML CNTRL SRVCS-AUG CONTR-P/E CONTR-P/E CONTR-P/E CONTR-P/E CONTR-P/E CONTR-P/E 07/13/12 07/13/12 07/27/12 07/27/12 08/10/12 08/10/12 AWARDS-RESTAURANT REC 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 0.00 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 1,395.00 3,628.00 1,261. 77 9,000.00 -9,000.00 0.00 3,151.15 7,205.75 4,805.00 15,161. 90 380.00 755.00 380.00 1,515.00 419.24 380.50 419.24 1,218.98 5,048.34 6,342.88 1,489.67 717.91 757.35 30.27 648.98 94.45 22.18 276.30 17,751.49 1,592.15 34,771.97 9,000.00 9,000.00 18,000.00 1,547.55 6,346.77 1,607.03 6,623.99 1,559.01 6,329.78 24,014.13 152.25 1 PENTAMATION ENTERPRISES, INC DATE: 08/29/2012 CITY OF TEMPLE CITY TIME: 15:33:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P090412' ACCOUNTING PERIOD: 2/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 35205 1001 35205 TOTAL CHECK 1001 35206 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1001 TOTAL CHECK CHECK CHECK 35207 35207 35207 35208 35208 35208 35208 35209 35210 35210 35210 35210 35210 35211 35212 35213 35213 35213 35213 1001 35214 1001 35214 TOTAL CHECK 1001 35215 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 35216 35216 35216 35216 35216 35216 35216 35216 35216 09/04/12 0001 09/04/12 0001 09/04/12 0415 09/04/12 2700 09/04/12 2700 09/04/12 2700 09/04/12 09/04/12 09/04/12 09/04/12 0302 0302 0302 0302 09/04/12 3236 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 4047 4047 4047 4047 4047 09/04/12 3814 09/04/12 4005 09/04/12 09/04/12 09/04/12 09/04/12 0232 0232 0232 0232 09/04/12 0596 09/04/12 0596 09/04/12 2792 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 2269 2269 2269 2269 2269 2269 2269 2269 2269 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A-1 AUTOMOTIVE SERVICE AFLAC AFLAC AFLAC ARROWHEAD MOUNTAIN SPRIN ARROWHEAD MOUNTAIN SPRIN ARROWHEAD MOUNTAIN SPRIN ARROWHEAD MOUNTAIN SPRIN AT & T AT & T AT & T AT & T AT & T AT & T AVANT GARDE INC BEACON MEDIA INC. CALIFORNIA JOINT POWER I CALIFORNIA JOINT POWER I CALIFORNIA JOINT POWER I CALIFORNIA JOINT POWER I CITY OF BREA CITY OF BREA CITY OF TEMPLE CITY CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY OF TEMPLE CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT CITY-PETT 0194057 0194057 0195065 01 01 01 0197081 0194059 0194059 0197081 4796073 4797083 0194059 1594058 0194059 0197081 6098075 0191045 4797083 0194059 0194057 0197082 0192049 0192049 01 0191045 0194057 0197082 0194057 0192048 0194057 0194057 0194057 0194057 -----DESCRIPTION------SALES TAX SPORTS PLAQUES SPORTS PLAQUES FLAT RPR-#127 SERVICE FEE/INS-AUG INS-P/E 08/10/12 INS-P/E 08/24/12 BTLD WATER/CH-AUG BTLD WATER/LOPA-AUG WATER DISP/LOPA-AUG WATER DIS/CH-AUG PHONE SGNL CONN-AUG PHONE USG-JUL/AUG PHONE USG-JUL/AUG MTA LINE-JUL/AUG PHONE USG-JUL/AUG PHONE USG-JUL/AUG PROGRAM MGMT-JULY AD-PS COMM VACANCY MGMT ACADEMY-RC MGMT ACADEMY-PE MGMT ACADEMY-MK MGMT ACADEMY-IM WEB HOSTING-JULY MIS SERVICE-JULY CONTR-P/E 08/10/12 MIL REIMB-PK RFRSHMNTS-GOAL SET TSHIRTS-MTNC HELPERS GIFTCARDS-DINING/STAR LUNCH-PERSONNEL RULES PRKG-UNIVERSAL STUDIO RAMS CARD-GIVEAWAY B-DAY/THANK YOU CARDS WATER-VOL PRGM 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 0.00 0.00 0.00 PAGE NUMBER: ACCTPA21 AMOUNT 343.65 2,319.64 2,815.54 20.00 50.00 461.08 461. 08 972.16 197.78 99.80 8.23 14.75 320.56 31.55 30.98 77.00 16.10 668.31 843.36 1,635.75 4,950.00 46.80 375.00 375.00 375.00 375.00 1,500.00 40.00 4,038.75 4,078.75 272.43 31.97 47.39 71.78 60.00 20.50 15.00 10.00 7.57 7.98 272.19 2 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 3 DATE: 08/29/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:33:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P090412' ACCOUNTING PERIOD: 2/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 35217 09/04/12 5126 CLAUDIA BELTRAN 01 RFND-SECURITY DPST 0.00 100.00 1001 35218 09/04/12 0739 COMMUNITY DEVELOPMENT CO 2793055 LOAN REPYMT HRP-528 0.00 27,458.30 1001 35219 09/04/12 5003 CORPORATE LEADERSHIP GRO 0193053 GOAL SETTING MTG-7/31 0.00 3,000.00 1001 35219 09/04/12 5003 CORPORATE LEADERSHIP GRO 0192048 GOAL SETTING MTG-8/1 0.00 654.00 1001 35219 09/04/12 5003 CORPORATE LEADERSHIP GRO 0193053 GOAL SETTING MTG-7/11 0.00 1,500.00 1001 35219 09/04/12 5003 CORPORATE LEADERSHIP GRO 0192048 GOAL SETTING MTG-7/11 0.00 1,500.00 TOTAL CHECK 0.00 6,654.00 1001 35220 09/04/12 0462 COUNTY OF L.A. 0191044 VIMS ACCESS ID CARDS 0.00 168.00 1001 35220 09/04/12 0462 COUNTY OF L.A. 0191044 VIMS ACCESS ID CARDS 0.00 168.00 TOTAL CHECK 0.00 336.00 1001 35221 09/04/12 5118 DONNA GEORGINO 0194057 REG REIMB-NRPA CON 0.00 143.00 1001 35222 09/04/12 4900 GLADWELL GOVERNMENTAL SE 0191045 ELECTION PREP SRV-8/2 0.00 950.00 1001 35223 09/04/12 0119 HARRIS & ASSOCIATES, INC 4796078 RSMD/ADMN SRVC-JUL 0.00 2,650.00 1001 35224 09/04/12 5063 HELEN THOMPSON 0184035 RPL CK#34835/RFND-BBQ 0.00 8.00 1001 35224 09/04/12 5063 HELEN THOMPSON 0184035 RPL CK#34835/RFND-BBQ 0.00 8.00 TOTAL CHECK 0.00 16.00 1001 35225 09/04/12 4482 HI-TECH PRODUCTS, INC. 0192049 SRVC CALL-HP4250/MSD 0.00 45.00 1001 35225 09/04/12 4482 HI-TECH PRODUCTS, INC. 0192049 RPL MTNC KIT-4250/MSD 0.00 323.81 TOTAL CHECK 0.00 368.81 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 DPST-TRENCHER/SOD CTR 0.00 275.00 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 DPST-SOD CUTTER 0.00 150.00 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 LAWN ROLLER 0.00 -7.11 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 LAWNMOWER RNTL 0.00 -7.11 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 CREDIT-SOD ROLLER 0.00 -13.12 1001 35226 09/04/12 0303 HOME DEI10T/GECF 0194059 SUPL-REPAIR STOVE/LOP 0.00 11.93 1001 35226 09/04/12 0303 HOME DEPOT/GECF 4797083 ROPE-BANNER TIES 0.00 8.57 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 DPST-LAWN ROLLER 0.00 25.00 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 DPST-LAWN ROLLER 0.00 25.00 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 FERTILIZER 0.00 26.20 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 TRENCHER/SOD CUTTER 0.00 -119.98 1001 35226 09/04/12 0303 HOME DEPOT/GECF 0194059 SOD CUTTER 0.00 -58.55 TOTAL CHECK 0.00 315.83 1001 35227 09/04/12 5124 INTER-CITY ENERGY SYSTEM 0182033 CANCELLED PERMIT 0.00 35.28 1001 35228 09/04/12 2431 ISIDRO MARTINEZ 0197082 PER DIEM-MGMT ACADEMY 0.00 117.00 1001 35229 09/04/12 5117 JEANNE M. LAUBE 01 RFND-SECURITY DPST 0.00 100.00 1001 35230 09/04/12 0156 JHM SUPPLY 0194059 SPRINKLER PARTS-CH 0.00 94.29 1001 35230 09/04/12 0156 JHM SUPPLY 0194059 IRRIGATION-CH/TCP/LOP 0.00 166.94 1001 35230 09/04/12 0156 JHM SUPPLY 0194059 IRRIG RPRS-CH 0.00 30.75 PENTAMATION ENTERPRISES, INC DATE: 08/29/2012 CITY OF TEMPLE CITY TIME: 15:33:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P090412' ACCOUNTING PERIOD: 2/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT 1001 1001 1001 1001 1001 TOTAL 1001 1001 CHECK 35230 35230 35230 35230 35230 35231 35232 1001 35233 1001 35233 TOTAL CHECK 1001 35234 1001 35235 1001 35236 1001 35236 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 CHECK 35237 35238 35239 35240 35241 35241 35241 35241 35241 35241 35242 35242 35242 35242 35243 35244 35245 35245 35245 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 0156 0156 0156 0156 0156 09/04/12 0146 09/04/12 4897 09/04/12 0288 09/04/12 0288 09/04/12 4460 09/04/12 0201 09/04/12 4789 09/04/12 4789 09/04/12 0139 09/04/12 0141 09/04/12 5120 09/04/12 1514 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 0188 0188 0188 0188 0188 0188 2456 2456 2456 2456 09/04/12 5125 09/04/12 2602 09/04/12 0207 09/04/12 0207 09/04/12 0207 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JOBS AVAILABLE, INC. JONATHAN ACEVES 0194059 0194059 0194059 0194059 0194059 0191046 0195065 L.A. COUNTY DEPT. OF PUB 0193053 L.A. COUNTY DEPT. OF PUB 0193053 L.A. COUNTY METROPOLITAN 1594058 L.A. COUNTY METROPOLITAN 1594058 LAYLA SHAHIN LAYLA SHAHIN 01 0184035 LEWIS SAW & LAWNMOWER IN 4797083 LIEBERT,CASSIDY,WHITMORE 0191047 MARTIN MERENDINO MICHAEL KOSKI OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT OFFICEMAX CONTRACT INC INC INC INC INC INC ORIENTAL TRADING CO., IN ORIENTAL TRADING CO., IN ORIENTAL TRADING CO., IN ORIENTAL TRADING CO., IN PANFILO ELIZALDE 0193055 0194057 0192049 0192049 0192048 0192049 0191045 0192049 0194057 01 0194057 01 0194059 PLUMBING WHOLESALE OUTLE 0197081 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 019.1047 -----DESCRIPTION------SALES TAX SPRINKLER PARTS-CH CREDIT MEMO-IRRIG SUP CREDIT MEMO-IRRIG SUP SYSTEM ERROR-CREDIT CREDIT MEMO-IRRIG SUP AD-DEPUTY CITY CLERK REIMB-CODE ENF TRNG TTM71297/CUP11-1801 TTM71792/CUP12-1803 TAP CARDS-JULY BUS PASSES-AUGUST RFND-SECURITY DPST RFND-HOUR USG CHANGED SUPL-CHAINSAW/HDG TRM HARASSMENT TRAINING EECBG GRANT-5139 SLTN PER DIEM-MGMT ACADEMY COFFEE/CREAMER/CUPS PENS/ENV/CLIPS/POSTS WIRELESS KYBRD/MOUSE COLOR COPY PAPER GREEN FOLDERS W/ DIV GREEN COPY PAPER SUPL-DINING/STARS TAX/SUPL-DINING/STARS CONCERT GIVEAWAYS TAX-CONCERT GIVEAWAYS PER DIEM-MGMT ACADEMY ADAPTERS-BANNERS MEDICAL PREM/CITY-SEP MEDICAL PREM/EMP-SEP MEDICAL PREM/BEN-SEP 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 7.44 -12.18 -39.25 -30.05 -17.66 200.28 350.00 135. 00 373.38 2,576.81 2,950.19 6,869.00 1,733.50 100.00 50.00 150.00 150.05 2,000.00 10,000.00 117.00 143.93 171.53 105.54 91.42 47.68 41.95 602.05 34.38 -1.64 480. 91 -33.73 479.92 117.00 57.45 36,868.28 5,357.80 1,164.50 4 PENTAMATION ENTERPRISES, INC PAGE NUMBER: 6 DATE: 08/29/2012 CITY OF TEMPLE CITY ACCTPA21 TIME: 15:33:12 CHECK REGISTER -DISBURSEMENT FUND SELECTION CRITERIA: transact.batch like '%P090412' ACCOUNTING PERIOD: 2/13 FUND -02 -DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT --------------VENDOR-------------FDP UNIT -----DESCRIPTION------SALES TAX AMOUNT 1001 35260 09/04/12 3021 VERIZON WIRELESS 4797083 CELL PHONE-JUL/AUG 0.00 79.81 1001 35260 09/04/12 3021 VERIZON WIRELESS 0191045 CELL PHONE-JUL/AUG 0.00 54.26 1001 35260 09/04/12 3021 VERIZON WIRELESS 0192048 CELL PHONE-JUL/AUG 0.00 54.26 1001 35260 09/04/12 3021 VERIZON WIRELESS 0195064 CELL PHONE-JUL/AUG 0.00 54.26 1001 35260 09/04/12 3021 VERIZON WIRELESS 0197082 CELL PHONE-JUL/AUG 0.00 37.76 1001 35260 09/04/12 3021 VERIZON WIRELESS 0197081 CELL PHONE-JUL/AUG 0.00 33.70 1001 35260 09/04/12 3021 VERIZON WIRELESS 0193054 CELL PHONE-JUL/AUG 0.00 30.77 1001 35260 09/04/12 3021 VERIZON WIRELESS 0195067 CELL PHONE-JUL/AUG 0.00 30.77 1001 35260 09/04/12 3021 VERIZON WIRELESS 0195063 CELL PHONE-JUL/AUG 0.00 30.77 1001 35260 09/04/12 3021 VERIZON WIRELESS 0195064 EOC EMERGENCY PHONES 0.00 8.50 1001 35260 09/04/12 3021 VERIZON WIRELESS 0191041 CELL PHONE-JUL/AUG 0.00 338.00 1001 35260 09/04/12 3021 VERIZON WIRELESS 0194059 CELL PHONE-JUL/AUG 0.00 227.18 1001 35260 09/04/12 3021 VERIZON WIRELESS 0193053 CELL PHONE-JUL/AUG 0.00 108.52 1001 35260 09/04/12 3021 VERIZON WIRELESS 0195061 CELL PHONE-JUL/AUG 0.00 105.22 1001 35260 09/04/12 3021 VERIZON WIRELESS 0191042 CELL PHONE-JUL/AUG 0.00 121. 69 1001 35260 09/04/12 3021 VERIZON WIRELESS 0195065 CELL PHONE-JUL/AUG 0.00 150.79 1001 35260 09/04/12 3021 VERIZON WIRELESS 0194057 CELL PHONE-JUL/AUG 0.00 188.84 1001 35260 09/04/12 3021 VERIZON WIRELESS 0191041 DATA/IPAD-JUL/AUG 0.00 190.05 TOTAL CHECK 0.00 1,845.15 1001 35261 09/04/12 4295 VICTOR RIESAU 6098059 PROTOTYPE WALKWAY MLD 0.00 300.00 1001 35262 09/04/12 0265 VISION SERVICE PLAN 01 VISION/EMPL DED-AUG 0.00 290.78 1001 35262 09/04/12 0265 VISION SERVICE PLAN 01 VISION/EMPL DED-SEPT 0.00 290.78 1001 35262 09/04/12 0265 VISION SERVICE PLAN 0191047 VISION PREM/CITY-AUG 0.00 1,104.36 1001 35262 09/04/12 0265 VISION SERVICE PLAN 0191047 VISION PREM-SEPT 0.00 1,104.36 1001 35262 09/04/12 0265 VISION SERVICE PLAN 01 VISION/RETIREES-SEPT 0.00 84.19 1001 35262 09/04/12 0265 VISION SERVICE PLAN 01 VISION/RETIREES-AUG 0.00 84.19 1001 35262 09/04/12 0265 VISION SERVICE PLAN 0191047 VISION PREM/PE-SEPT 0.00 31.38 1001 35262 09/04/12 0265 VISION SERVICE PLAN 0191047 VISION PREM/PE-AUG 0.00 31.38 TOTAL CHECK 0.00 3,021.42 1001 35263 09/04/12 4648 YWCA INTERVALE SENIOR SE 0194057 SENIOR LUNCH MNGR-MAY 0.00 500.00 1001 35263 09/04/12 4648 YWCA INTERVALE SENIOR SE 0194057 SENIOR LUNCH MNGR-JUL 0.00 500.00 TOTAL CHECK 0.00 1,000.00 TOTAL CASH ACCOUNT 0.00 260,624.68 TOTAL FUND 0.00 260,624.68 TOTAL REPORT 0.00 260,624.68