Loading...
HomeMy Public PortalAboutResolution 08-45481 RESOLUTION NO. 08 -4548 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $243,457.22 DEMAND NOS. 24214 THROUGH 24312 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 fun .•r .- ment. 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 3rd day of June 2008. MAYOR ' :ATTEST: ry\ouk.,7 e> City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4548, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of June 2008 by the following vote: AYES: • Councilmember- Gillanders, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember - Vizcarra ABSTAIN: Councilmember -None City Clerk MI City of Temple City Date: 05/29/08 WARRANT REGISTER FY 2007 -2008 06/03/08 Specials Ck# 24214 - 24230, 24232 -24233 46,458.68 Regulars Ck# 24234 -24312 196,998.54 Voided Ck# 24231 $243,457.22 TOTAL WARRANT $243,457.22 Page 1 City of Temple City Date :05 /29/08 06/03/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24214 5/15/2008 HNDZ PROJECT MANAGEMENT 6/3 CONSULT 04/03 -22 637.35 5/15/2008 HNDZ PROJECT MANAGEMENT 6/3 CONSULT 04/24.05/12 700.03 Ck No 24214 1337.38 24215 5/15/2008 F & A FEDERAL CREDIT UNION 6/3 CONTR- 05/09/08 2126.00 Ck No 24215 2126.00 24216 5/15/2008 VANTAGEPOINT TRANSFER AGENTS -#457 6/3 CONTR- 05/09/08 888.00 Ck No 24216 888.00 24217 5/15/2008 UNION BANK OF CALIFORNIA 6/3 PT CONTR- 05/09/08 1233.49 Ck No 24217 1233.49 24218 5/15/2008 STATE STREET BANK & TRUST CO 6/3 FT CONTR- 05/09/08 2500.00 Ck No 24218 2500.00 24219 5/15/2008 COUNTY OF L.A. REGISTER RECORDER 6/3 DEED OF REC /HRP -010 13.00 Ck No 24219 13.00 24220 5/15/2008 MAMA PETRILLO'S 6/3 FOOD -THE MOVING WALL 107.55 Ck No 24220 107.55 24221 5/15/2008 FANNYS FLOWERS 6/3 FLOWERS- MOVING WALL 149.93 Ck No 24221 149.93 24222 5/19/2008 SOUTHERN CALIFORNIA EDISON CO. 6/3 ELECT USG /LS1,2 -APR 18146.80 Page 1 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date 24222... 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 5/19/2008 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN Vendor Name CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO CALIFORNIA EDISON CO 24223 5/20/2008 COUNTY OF L.A. REGISTER RECORDER 24224 5/20/2008 COUNTY OF L.A. REGISTER RECORDER 24225 5/20/2008 CALIFORNIA DESIGNS & DISTRIBUTORS 24226 5/20/2008 DONALD L. GRIFFITHS 24227 5/20/2008 CALIFORNIA CONTRACT CITIES ASSOC. Transaction Description 6/3 ELECT USG /LS3 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG/TC1 -APR 6/3 ELECT USG /GS1 -APR 6/3 ELECT USG /GS2 -APR Transaction Amount 2111.18 241.20 402.76 15.45 28.86 4207.46 616.17 1129.11 499.66 2078.51 Ck No 24222 29477.16 6/3 CUP07- 1706/TPM69391 50.00 Ck No 24223 50.00 6/3 CUP07- 1708/TPM70014 50.00 6/3 STAFF SHIRTS 236.50 6/3 F &S -CCCA SEMINAR 913.52 6/3 REG -CCCA SEMINAR /DG 550.00 Ck No 24224 50.00 Ck No 24225 236.50 Ck No 24226 913.52 Page 2 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24228 24229 5/20/2008 5/20/2008 5/20/2008 5/20/2008 OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 5/20/2008 CASA DEL REY 24230 5/22/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 5/22/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 5/22/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 24232 5/23/2008 SANTA ANITA GOLF COURSE 24233 5/23/2008 5/23/2008 5/23/2008 5/23/2008 5/23/2008 5/23/2008 5/23/2008 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6/3 LATE FEE 6/3 LATE FEE 6/3 SUPPLIES -SHAPE UP TC 6/3 SUPPLIES - FLOAT 6/3 FOOD - BAND /MOVNG WALL 6/3 LEGAL ADVERTISING 6/3 LEGAL ADVERTISING 6/3 USED OIL ADVERTISING 6/3 DEP -2008 RECOG DINNR 3/6 MISC SUPPLIES 6/3 LATE FEE 6/3 PAINTING SUPPLIES 6/3 MISC SUPPLIES 6/3 LATE FEE 6/3 MISC MTNC SUPPLIES 6/3 MISC SUPPLIES Ck No 24227 Ck No 24228 Ck No 24229 Ck No 24230 Ck No 24232 550.00 14.50 14.50 50.28 64.91 144.19 735.00 735.00 1445.00 2300.00 1600.00 5345.00 300.00 300.00 3.18 20.00 128.77 11.89 20.00 28.99 8.53 Page 3 City of Temple City Date:05 /29108 06/03/08 Check Number Check Date Vendor Name 24233... 5/23/2008 HOME DEPOT /GECF 5/23/2008 HOME DEPOT /GECF 24234 6/3/2008 AAE INCORPORATED 24235 6/3/2008 AFLAC 24236 6/3/2008 ALAN SERVICE COMPANY 24237 6/3/2008 ALHAMBRA MUNICIPAL COURT 24238 6/3/2008 ALL CITY MANAGEMENT SERVICES INC 24239 6/3/2008 AT & T 6/3/2008 AT & T 24240 6/3/2008 AT & T /MCI Transaction Description 6/3 MISC MTNC SUPPLIES 6/3 LATE FEE PLAN CHECK -APR INSURANCE-MAY REIMB -BUS LICENSE DATA PROCESSING -FEB XING GRDS- APR /MAY PHONE USAGE -MAY PHONE USAGE -MAY PHONE USAGE - MAR /APR Transaction Amount 60.60 20.00 Ck No 24233 301.96 2860.00 Ck No 24234 2860.00 607.98 Ck No 24235 607.98 76.80 Ck No 24236 76.80 1711.00 Ck No 24237 1711.00 3893.78 Ck No 24238 3893.78 128.35 33.73 Ck No 24239 162.08 30.29 Ck No 24240 30.29 Page 4 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24241 6/3/2008 AVANT GARDE INC ROSEMEAD BLVD PROJ 850.00 Ck No 24241 850.00 24242 6/3/2008 B &K ELECTRIC WHOLESALE LIGHTING - MOVING WALL 127.30 6/3/2008 B &K ELECTRIC WHOLESALE LIGHTING - MOVING WALL 254.60 6/3/2008 B &K ELECTRIC WHOLESALE LIGHTING - MOVING WALL 127.30 Ck No 24242 509.20 24243 6/3/2008 BARRICADE & FLASHER RENTAL, INC. BAND -IT BAND /STRAP 196.71 Ck No 24243 196.71 24244 6/3/2008 BETTER CONSTRUCTION & DESIGN, INC LEONE /HRP -500 6052.50 Ck No 24244 6052.50 24245 6/3/2008 CANOTECK, INC. TONER 902.81 Ck No 24245 902.81 24246 6/3/2008 CASIE IRAN REFUND -SEC DEP /LOP 100.00 Ck No 24246 100.00 24247 6/3/2008 CHARLES R. MARTIN LEGAL RETAINER -MAY 5000.00 6/3/2008 CHARLES R. MARTIN CITY MANAGER -MAY 3900.00 Ck No 24247 8900.00 24248 6/3/2008 CHEF'S CATERING FOOD -LAW ENF MTG /JUN 160.75 Page 5 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24249 6/3/2008 CITY OF TEMPLE CITY 24250 6/3/2008 COUNTY OF LOS ANGELES- 24251 6/3/2008 CROWN CITY ENGINEERS 6/3/2008 CROWN CITY ENGINEERS 24252 6/3/2008 DAPEER, ROSENBLIT & LITVAK, LLP 6/3/2008 DAPEER, ROSENBLIT & LITVAK, LLP 24253 6/3/2008 DIVERSIFIED PARATRANSIT INC 6/3/2008 DIVERSIFIED PARATRANSIT INC 24254 6/3/2008 DO MAR 24255 6/3/2008 EMPLOYMENT DEVELOPMENT DEPT. CONTR- 05/09/08 CWIRS MTNC -APR #1 -TRF SGNL -TC /ELLIS #2 -TRF SGNL -TC /ELLIS LEGAL SERVICES -APR GABRIEL CASE -APR DIAL A RIDE 4/1 -15 DIAL A RIDE 4/16 -31 INSTR -KEMPO KARATE UNEMPL INS - JAN /MAR Ck No 24248 160.75 374.45 Ck No 24249 374.45 76.85 Ck No 24250 76.85 3000.00 5000.00 Ck No 24251 8000.00 600.30 66.62 Ck No 24252 666.92 15920.10 16134.90 Ck No 24253 32055.00 306.60 Ck No 24254 306.60 1396.00 Ck No 24255 1396.00 Page 6 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name 24256 6/3/2008 FRANCES MIKILANI YOUNG - TAMASHIRO 24257 6/3/2008 GAIL YUKAWA 24258 6/3/2008 GOLDEN STATE WATER CO. 24259 6/3/2008 HARRIS & ASSOCIATES, INC. 24260 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 Transaction Description INSTR -HULA DANCE INSTR -ADV ENG CONV WATER USAGE - MAR /MAY ULD RPT SRVCS -APR CONDUIT /SPRAY PAINT RENT SIGN /FRAME MISC SUPPLIES SUPL- MOVING WALL SUPL- MOVING WALL SUPL- MOVING WALL SUPL- BANNERS MISC SUPPLIES SUPL- MOVING WALL MISC SUPPLIES BRAID CORD SUPL- MOVING WALL Transaction Amount 588.00 Ck No 24256 588.00 176.40 Ck No 24257 176.40 370.09 Ck No 24258 370.09 2550.00 Ck No 24259 2550.00 55.08 16.21 9.29 163.73 53.04 46.59 3.89 5.33 55.98 8.93 9.65 111.50 Ck No 24260 539.22 Page 7 City of Temple City Date:05/29/08 06/03/08 Check Number Check Date Vendor Name 24261 6/3/2008 HSIAO -TUNG CHANG 24262 6/3/2008 6/3/2008 6/3/2008 6/3/2008 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 24263 6/3/2008 IRWINDALE INDUSTRIAL CLINIC 6/3/2008 IRWINDALE INDUSTRIAL CLINIC 24264 6/3/2008 J. HAROLD MITCHELL CO. INC. 6/3/2008 J. HAROLD MITCHELL CO. INC. 24265 6/3/2008 JACK YU 24266 6/3/2008 JENNIFER WONG 24267 6/3/2008 JIAPING CHE Transaction Description INSTR- LINE /FOLK DNCE BUS -THOU OAKS /CAM THOU OAKS - TOUR /LUNCH BUS - FILLMORE FILLMORE - DNR/TRAIN PHYSICAL EXAMS WRK RELATED INJURY MISC SUPPLIES IRRIGATION SUPPLIES INSTR- MARTIAL ARTS I NSTR- JUJITSU /KARATE INSTR- VIOLIN Transaction Amount 577.50 Ck No 24261 577.50 929.50 924.00 796.00 3264.00 Ck No 24262 5913.50 182.00 89.57 Ck No 24263 271.57 91.25 127.24 Ck No 24264 218.49 224.00 Ck No 24265 224.00 434.70 Ck No 24266 434.70 350.00 Ck No 24267 350.00 Page 8 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name Transaction Description 24268 6/3/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -APR 24269 6/3/2008 KAM HEN LUK 24270 6/3/2008 KENDRA KERTSON 6/3/2008 KENDRA KERTSON 24271 24272 24273 24274 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS 6/3/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS REFUND -SEC DEP /LOP I NSTR- BALLET/TAP INSTR HIP- HOP /JAZZ TTM 66051 MAP REVIEW TPM 69391/CUP07 -1705 TPM 69983/CUP08 -1711 TPM 77014/CUP08 -1708 TTR 64437/CUP07 -1698 INDUSTRIAL WASTE -MAR CONTR BLDG /SFTY -MAR 6/3/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 6/3/2008 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -APR Transaction Amount 664.45 Ck No 24268 664.45 100.00 Ck No 24269 100.00 401.10 148.05 Ck No 24270 549.15 Ck No 24271 489.14 197.94 327.62 369.80 498.36 1372.74 3255.60 8568.59 Ck No 24272 8568.59 6250.00 6250.00 484.59 Ck No 24273 Page 9 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name 24275 6/3/2008 LARRY ADAMS 24276 6/3/2008 LEORA KELLER 24277 6/3/2008 LIDA JAIME 24278 6/3/2008 LOUISA MOLINA 24279 6/3/2008 LUCENA SERVICE GROUP-, INC 24280 6/3/2008 MICHAEL B. APPLEBY 24281 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM Transaction Description PA/SOUND -INDEP DAY I NSTR- GUITAR REFUND -SEC DEP /LOP INSTR -YOGA REFUND -SEC DEP /LOP I N STR -YOGA CLEAN RUGS - 05/22/08 PS MANAGER - 05/15/08 TREE CREW- 05/15/08 MTNC CREW- 05/15/08 MTNC CREW- 05/22/08 PS MANAGER - 05/22/08 Transaction Amount Ck No 24274 484.59 300.00 Ck No 24275 300.00 590.10 Ck No 24276 590.10 200.00 Ck No 24277 200.00 105.00 Ck No 24278 105.00 100.00 Ck No 24279 100.00 463.75 Ck No 24280 463.75 19.16 9.10 18.26 12.36 12.36 9.09 Page 10 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date 24281... 6/3/2008 6/3/2008 6/3/2008 6/3/2008 Vendor Name MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 24282 6/3/2008 MO CHI SASIAN YAU 24283 6/3/2008 NATHAN SAPALICIO 24284 6/3/2008 OFFICE DEPOT CARD PLAN 6/3/2008 OFFICE DEPOT CARD PLAN 24285 6/3/2008 OFFICEMAX CONTRACT INC 6/3/2008 OFFICEMAX CONTRACT INC 24286 6/3/2008 ONTARIO REFRIGERATION 24287 6/3/2008 PACIFIC PARKING SYSTEMS, INC. Transaction Description CLEAN RUGS - 05/22/08 TREE CREW- 05/22/08 CLEAN RUGS - 05/22/08 AIR FRESHENER INSTR -TAI CHI /QI KNG DJ BEACH BLAST DANCE STAMPS/TAGS -BLDG DEP INFO TAGS SIZE /EXCHG FOLDERS /CARDS LAMINATING POUCHES HVAC SERVICE - MAY /JUN $5 CHIP UPGRADE Transaction Amount 12.31 18.26 12.31 10.83 Ck No 24281 134.04 315.00 Ck No 24282 315.00 200.00 Ck No 24283 200.00 44.36 2.16 Ck No 24284 46.52 77.17 19.00 Ck No 24285 96.17 785.00 Ck No 24286 785.00 48.26 Ck No 24287 48.26 Page 11 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name 24288 6/3/2008 PLUMBING WHOLESALE OUTLET INC 24289 6/3/2008 RHA LANDS.ARCH.PLANNERS, INC. 6/3/2008 RHA LANDS.ARCH.PLANNERS, INC. 24290 6/3/2008 RICOH AMERICAS CORPORATION 24291 6/3/2008 ROBERT DOWNER 24292 6/3/2008 ROBERT WONG 6/3/2008 ROBERT WONG 24293 6/3/2008 RONNY & THE CLASSICS 24294 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Transaction Description MISC SUPPLIES #7- CONCESSION BLDG #7- CONCESSION BLDG DUPLCTR FEE - DEC /JAN REIMB CITATION INSTR- JUJITSU /SWORD INSTR-JAP SWRD /LAIDO SUMMER CONCERT -6/25 SNACKS - MOVING WALL FOOD -DRILL TEAM RETURN ITEMS -DRILL PHOTO PAPER FOOD -DRILL TEAM Transaction Amount 59.78 Ck No 24288 59.78 12231.20 4800.00 Ck No 24289 17031.20 204.95 Ck No 24290 204.95 52.00 Ck No 24291 52.00 112.70 75.60 Ck No 24292 188.30 1100.00 Ck No 24293 1100.00 69.51 41.18 -26.68 21.51 23.44 Page 12 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name 24295 6/3/2008 24296 6/3/2008 24297 6/3/2008 6/3/2008 6/3/2008 24298 6/3/2008 24299 6/3/2008 24300 6/3/2008 6/3/2008 6/3/2008 6/3/2008 6/3/2008 SARAH NG SARAH NICHOLS SEE -M01 RANGSIPAT SEE -M01 RANGSIPAT SEE -MOI RANGSIPAT SELECT OFFICE SOLUTIONS SGV WEEKLY/TEMPLE CITY WEEKLY SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. Transaction Description RFND -SEC DEP /PVILION INSTR -TOT'S REC INSTR - PILATES /SCULPT INSSTR - CARDIO /KCKBX INSTR-50+ AEROBICS OVERAGE CHGS- MAR /JUN CONTRACT AGMT -MAY GAS USAGE - APR /MAY GAS USAGE - APR /MAY GAS USAGE - APR /MAY GAS USAGE - APR /MAY GAS USAGE - APR /MAY Transaction Amount Ck No 24294 128.96 300.00 Ck No 24295 300.00 2154.77 Ck No 24296 2154.77 456.75 708.75 882.00 Ck No 24297 2047.50 245.94 Ck No 24298 245.94 3313.33 Ck No 24299 3313.33 114.25 28.28 10.26 101.23 174.94 Ck No 24300 428.96 Page 13 City of Temple City Date:05 /29/08 06/03/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24301 6/3/2008 ST LUKE SCHOOL 8TH GRADE CLASS REFUND -SEC DEP /LOP 200.00 Ck No 24301 200.00 24302 6/3/2008 STEVEN WONG INSTR- LITTLE KICKERS 236.60 Ck No 24302 236.60 24303 6/3/2008 TEMPLE CITY AUTO PARTS OIL FILTER 2.25 Ck No 24303 2.25 24304 6/3/2008 TEMPLE CITY CHAMBER OF COMMERCE DNR- AMBASADDOR PRGM 50.00 6/3/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMT -MAY 6000.00 6/3/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JUNE -1.00 Ck No 24304 6049.00 24305 6/3/2008 TEMPLE CITY LAWNMOWER & SUPPLY FIX RPM - LAWNMOWER 15.40 6/3/2008 TEMPLE CITY LAWNMOWER & SUPPLY SHARPENING 7.00 Ck No 24305 22.40 24306 6/3/2008 TEMPLE CITY SISTER CITY ASSOCIATION REIMB -AIR FARE /AUST 7890.00 Ck No 24306 7890.00 24307 6/3/2008 THE FLAG SHOP FLAGS 290.54 Ck No 24307 290.54 24308 6/3/2008 TRAFFIC OPERATIONS, INC. PAINT "KEEP CLEAR" 750.00 Page 14 City of Temple City 06/03/08 Date:05 /29/08 Check Number Check Date Vendor Name 24309 6/3/2008 UNITED WAY CAMPAIGN 24310 6/3/2008 VALLEY SLURRY SEAL CO 24311 6/3/2008 VANESSA M CABAN 24312 6/3/2008 WILLARD L. SHAFFER Transaction Description CONTR- 05/09/08 PYMT SLURRY SEAL 5 &6 REFUND -SEC DEP /LOP INSTR- NATURE SCIENCE Transaction Amount Ck No 24308 750.00 24.25 Ck No 24309 24.25 48600.00 Ck No 24310 48600.00 100.00 Ck No 24311 100.00 218.40 Ck No 24312 218.40 $243,457.22 Page 15