HomeMy Public PortalAboutResolution 08-4580 CC Warrant1
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RESOLUTION NO. 08 -4580
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $417,261.95 DEMAND
NOS. 25425 THROUGH 25531
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 4th day of November 2008.
MAYOR
ATTEST:
ardeliyyd'
I hereby certify that the foregoing resolution, Resolution No. 08 -4580, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 4th day of November 2008 by the following vote:
AYES: Councilmember- Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk
"
C i t y o f T e m p l e C i t y D a t e : 1 0 / 3 0 / 0 8
W A R R A N T R E G I S T E R
F Y 2 0 0 8 - 2 0 0 9
1 1 / 0 4 / 0 8
S p e c i a l s C k # 2 5 4 2 5 - 2 5 4 3 1 , 2 5 4 3 3 - 2 5 4 4 3 $ 7 9 , 7 3 4 . 7 3
R e g u l a r s C k # 2 5 4 4 4 - 2 5 5 3 1 3 3 7 , 5 2 7 . 2 2
V o i d e d C k # 2 5 4 3 2 $ 4 1 7 , 2 6 1 . 9 5
T O T A L W A R R A N T $ 4 1 7 , 2 6 1 . 9 5
P a g e 1
City of Temple City Date:10 /30 /08
11/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25425 10/15/2008 F & A FEDERAL CREDIT UNION
25426
25427
11/4 CONTR- 10/10/08
10/15/2008 VANTAGEPOINT TRANSFER AGENTS - #457 11/4 P /E- 10/10/08
10/15/2008 UNION BANK OF CALIFORNIA
25428 10/15/2008 STATE STREET BANK & TRUST CO
25429 10/15/2008 KEY EQUIPMENT FINANCE
10/15/2008 KEY EQUIPMENT FINANCE
25430 10/15/2008 SOUTHERN CALIFORNIA EDISON CO.
10/15/2008 SOUTHERN CALIFORNIA EDISON CO.
10/15/2008 SOUTHERN CALIFORNIA EDISON CO.
25431 10/16/2008 CITY OF TEMPLE CITY -PETTY CASH
10/16/2008 CITY OF TEMPLE CITY -PETTY CASH
10/16/2008 CITY OF TEMPLE CITY -PETTY CASH
10/16/2008 CITY OF TEMPLE CITY -PETTY CASH
10/16/2008 CITY OF TEMPLE CITY -PETTY CASH
11/4 PT CONTR- 10/10/08
11/4 FT CONTR- 10/10/08
11/4 KONICA - SEP /NOV
11/4 LATE FEE
11/4 ELECT USG /LS1,2 -SEP
11/4 ELECT USG /GS1 -SEP
11/4 ELECT USG /GS1 -SEP
11/4 CAALAC LUNCH MTG -CM
11/4 BATTERIES
11/4 TOW SERVICE -VAN
11/4 FOLDERS - HEALTH FAIR
11/4 SUPL- HOMEWORK HELP
2556.00
Ck No 25425 2556.00
888.00
Ck No 25426 888.00
1384.71
Ck No 25427 1384.71
2435.00
Ck No 25428
Ck No 25429
Ck No 25430
2435.00
341.68
30.58
372.26
18432.16
16.95
289.23
18738.34
30.00
30.49
50.00
18.39
37.74
Page 1
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date
25431... 10/16/2008
10/16/2008
10/16/2008
10/16/2008
10/16/2008
10/16/2008
10/16/2008
10/16/2008
Vendor Name
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
25433 10/21/2008 COUNTY OF L.A. REGISTER RECORDER
25434 10/21/2008 COUNTY OF L.A. REGISTER RECORDER
25435 10/23/2008 DJ SPENCER KNOWLES
25436 10/27/2008 COUNTY OF L.A. REGISTER RECORDER
25437 10/27/2008 COUNTY OF L.A. REGISTER RECORDER
Transaction Description
11/4 PRKG- KNOTT'S
11/4 SNACKS- SHAPEUP /STRS
11/4 MILK -STARS CLUB
11/4 ORANGE JUICE -STARS
11/4 ORANGE JUICE -STARS
11/4 ORANGE JUICE -STARS
11/4 MILK -STARS CLUB
11/4 CLEANING SUPL -LOP
11/4 CEQA FEE /CUP08 -1713
11/4 TTM69956/CUP08 -1713
11/4 1/2 PYMT REC DINNER
11/4 RECON DEED /HRP -161
11/4 RECON DEED /HRP -070
25438 10/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4 MEDICAL PREM -NOV
Transaction Amount
45.00
15.69
28.50
37.05
39.90
39.90
41.40
17.08
Ck No 25431 431.14
1876.75
Ck No 25433 1876.75
50.00
Ck No 25434 50.00
475.00
Ck No 25435 475.00
14.00
Ck No 25436 14.00
14.00
Ck No 25437 14.00
33291.71
Page 2
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
25438... 10/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4 MEDICAL PREM -NOV 3014.00
10/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4 MEDICAL PREM -NOV 2881.70
25439 10/27/2008 CITY OF BREA
11/4 MIS SERVICE -AUG
10/27/2008 CITY OF BREA 11/4 WEB HOSTING -AUG
Ck No 25438 39187.41
3350.00
40.00
Ck No 25439 3390.00
25440 10/27/2008 SOUTHERN CALIFORNIA EDISON 11/4 INSTALL LIGHTS /RSMD 5000.00
Ck No 25440 5000.00
25441 10/27/2008 SOUTHERN CALIFORNIA EDISON CO. 11/4 ELECT USG /LS3 -SEP 2337.16
Ck No 25441 2337.16
25442 10/29/2008 JUDY WONG 11/4 F &S -CJPIA CONF 570.96
Ck No 25442 570.96
25443 10/29/2008 COUNTY OF L.A. REGISTER RECORDER 11/4 DEED OF REC /HRP -356 14.00
Ck No 25443 14.00
25444 11/4/2008 AGI ACADEMY INSTR- COMPUTER 105.00
Ck No 25444 105.00
25445 11/4/2008 AIRGAS -WEST HELIUM TANKS 481.33
Ck No 25445 481.33
Page 3
City of Temple City Date :10 /30/08
11/04/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25446 11/4/2008 ALHAMBRA MUNICIPAL COURT
25447
11/4/2008 ALICIA JAMES
25448 11/4/2008 ALL CITY MANAGEMENT SERVICES INC
DATA PROC -AUG
RFND- COOKING:VEG FDS
XING GRDS 9/28 -10/11
25449 11/4/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
25450
25451
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
11/4/2008 AT & T
11/4/2008 AT & T
25452 11/4/2008 AT &T LONG DISTANCE
11/4/2008 AT &T LONG DISTANCE
11/4/2008 AT &T LONG DISTANCE
WATER -CUPS CH /CC /EOC
WTR DISP- CH /CC /EOC
WATER -CUPS CH /CC /EOC
BTLD WTRS -COU MTGS
BTLD WTRS -PLNG COMM
PHONE USG -OCT
PHONE USG -OCT
LONG DIST USG -SEP
LONG DIST USG -SEP
LONG DIST USG -SEP
2662.00
Ck No 25446 2662.00
70.00
Ck No 25447 70.00
3893.78
Ck No 25448 3893.78
100.00
Ck No 25449 100.00
117.26
38.74
125.64
15.90
15.91
Ck No 25450 313.45
137.55
32.37
Ck No 25451 169.92
50.93
0.35
0.32
Page 4
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25453
11/4/2008
11/4/2008
11/4/2008
11/4/2008
BARRICADE & FLASHER RENTAL, INC.
BARRICADE & FLASHER RENTAL, INC.
BARRICADE & FLASHER RENTAL, INC.
BARRICADE & FLASHER RENTAL, INC.
25454 11/4/2008 BELL BUILDING MAINTENANCE CO.
11/4/2008 BELL BUILDING MAINTENANCE CO.
25455 11/4/2008 BOB WON DRIES FORD
25456 11/4/2008 CANOTECK, INC.
25457 11/4/2008 CATHERINE K WAKAMOTO
25458 11/4/2008 CHARLES R. MARTIN
11/4/2008 CHARLES R. MARTIN
25459 11/4/2008 CHRIS GONALEZ
STOP AHEAD SIGN
MARKERS /RIVETS
WHEELCHAIR RAMP SIGN
ONE WAY SIGN
ADDT'L CLEANING -OCT
JANITORIAL SRVCS -OCT
RPR VAN - #108
TONER
RFND- SECURITY DPST
LEGAL RETAINER -OCT
CITY MANAGER -OCT
RFND- SECURITY DPST
Ck No 25452 51.60
538.37
266.60
25.07
159.39
Ck No 25453
989.43
170.00
1101.25
Ck No 25454 1271.25
3386.57
Ck No 25455 3386.57
501.20
Ck No 25456 501.20
200.00
Ck No 25457 200.00
5165.00
4029.00
Ck No 25458 9194.00
50.00
Page 5
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25460 11/4/2008 CITY OF BREA
WEB HOSTING -SEP
11/4/2008 CITY OF BREA MIS SERVICE -SEP
25461 11/4/2008 CITY OF SAN GABRIEL
ANML CNTRL- FIXED /OCT
11/4/2008 CITY OF SAN GABRIEL ANML CNTRL- SECT /OCT
25462 11/4/2008 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT /HRP -356
25463 11/4/2008 COUNTY OF LOS ANGELES- CWIRS MTNC -SEP
25464 11/4/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -SEP
25465 11/4/2008 DELTA DISTRIBUTING JANITORIAL SUPPLIES
11/4/2008 DELTA DISTRIBUTING JANITORIAL SUPPLIES
25466 11/4/2008 DINH T QUACH RFND- SECURITY DPST
Ck No 25459
50.00
40.00
3433.75
Ck No 25460 3473.75
6039.50
1397.44
Ck No 25461
7436.94
13451.92
Ck No 25462 13451.92
76.70
Ck No 25463 76.70
1779.40
Ck No 25464 1779.40
522.32
44.43
Ck No 25465 566.75
100.00
Ck No 25466 100.00
Page 6
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
25467 11/4/2008 DIVERSIFIED PARATRANSIT INC
11/4/2008 DIVERSIFIED PARATRANSIT INC
11/4/2008 DIVERSIFIED PARATRANSIT INC
25468 11/4/2008 DO MAR
25469 11/4/2008 DONNA LEFLER
25470 11/4/2008 ERIC SBAR
25471 11/4/2008 GAIL YUKAWA
25472 11/4/2008 GARY BERMUNDO
25473 11/4/2008 GUERRERO CONSTRUCTION
Transaction Description
DIAL -A -RIDE 9/1 -15
DIAL -A -RIDE 9/16 -30
TRANSP- CONCERT /SEP
INSTR - NIPPON KARATE
I NSTR - BALLET/TAP
RFND- SECURITY DPST
INSTR -ADV ENG CONV
FLAG FTBL OFFICIAL
RET HU /HWG -302
Transaction Amount
15501.90
16457.06
51.63
Ck No 25467 32010.59
404.25
Ck No 25468 404.25
544.25
Ck No 25469 544.25
100.00
Ck No 25470 100.00
294.00
Ck No 25471 294.00
270.00
Ck No 25472 270.00
342.00
Ck No 25473 342.00
25474 11/4/2008 H2 ENVIRONMENTAL CONSULTING SERVICI FNL LEAD TST /HRP -512 260.00
11/4/2008 H2 ENVIRONMENTAL CONSULTING SERVICI FNL ASBESTOS /HRP -512 380.00
Page 7
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25474 640.00
25475 11/4/2008 HDL SOFTWARE, LLC CODE ENF SFTWR MTNC 2369.41
Ck No 25475 2369.41
25476 11/4/2008 HECTOR DE LA MORA LOERA/HRP -513 2100.00
Ck No 25476 2100.00
25477 11/4/2008 HILDA AL -HAKIM INSTR- CROCHET /NDLPNT 180.60
11/4/2008 HILDA AL -HAKIM INSTR- COOKING • 70.00
11/4/2008 HILDA AL -HAKIM INSTR- INTRO /ARABIC 95.20
Ck No 25477 345.80
25478 11/4/2008 HNDZ PROJECT MANAGEMENT CONSULT 10/1 -10/15 1397.53
Ck No 25478 1397.53
25479 11/4/2008 HOME DEPOT /GECF PARK SUPPLIES 60.94
11/4/2008 HOME DEPOT /GECF VINYL BLINDS 107.17
11/4/2008 HOME DEPOT /GECF MISC SUPPLIES 15.84
11/4/2008 HOME DEPOT /GECF MISC SUPPLIES 26.38
11/4/2008 HOME DEPOT /GECF MISC SUPPLIES 12.15
Ck No 25479 222.48
25480 11/4/2008 HSIAO -TUNG CHANG INSTR- LINE /FOLK DNCE 612.50
Ck No 25480 612.50
Page 8
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25481 11/4/2008 INLAND EMPIRE STAGES LIMITED BUS -COSTA MESA 744.00
11/4/2008 INLAND EMPIRE STAGES LIMITED BUS -SANTA BARBARA 806.44
11/4/2008 INLAND EMPIRE STAGES LIMITED BUS -SANTA BARBARA 574.56
11/4/2008 INLAND EMPIRE STAGES LIMITED BUS -SANTA ANA 714.00
11/4/2008 INLAND EMPIRE STAGES LIMITED LNCH /MUSEUM -SANTA ANA 920.00
11/4/2008 INLAND EMPIRE STAGES LIMITED LUNCH -COSTA MESA 756.00
11/4/2008 INLAND EMPIRE STAGES LIMITED BUS - GLENDALE 910.00
11/4/2008 INLAND EMPIRE STAGES LIMITED LUNCH /SHOW - GLENDALE 1254.00
11/4/2008 INLAND EMPIRE STAGES LIMITED BUS - ONTARIO /RANCHO 961.00
11/4/2008 INLAND EMPIRE STAGES LIMITED LUNCHrTOURS- ONTARIO 1575.00
Ck No 25481 9215.00
25482 11/4/2008 IRWINDALE INDUSTRIAL CLINIC PHYSICALS -REC LDRS 196.00
Ck No 25482 196.00
25483 11/4/2008 JACKSON LEWIS LLP LEGAL SERVICES -AUG 142.36
Ck No 25483 142.36
25484 11/4/2008 JEFF'S SPORTING GOODS T -BALL BASES /ICE PKS 65.17
Ck No 25484 65.17
25485 11/4/2008 JENNIFER WONG INSTR- JUJITSU /KARATE 443.80
11/4/2008 JENNIFER WONG INSTR- KINDERGYM 784.00
11/4/2008 JENNIFER WONG INSTR- GYMNASTICS 1120.00
Ck No 25485 2347.80
Page 9
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
25486 11/4/2008 JHM SUPPLY TREE TIES 22.52
11/4/2008 JHM SUPPLY IRRIGATION SUPPLIES 14.19
25487 11/4/2008 JOHN MORENO RFND -FLAG FOOTBALL
25488 11/4/2008 JULIE WONG RFND -HIP HOP /JAZZ
25489 11/4/2008 KURT Y YAN REIMB -PRKG CITATION
25490 11/4/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG /SFTY- JUL/AUG
25491 11/4/2008 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -SEP
25492 11/4/2008 LOU'S T & K DUPLICATE KEYS
11/4/2008 LOU'S T & K BUILDING MTNC
25493 11/4/2008 LOUISA MOLINA INSTR -YOGA
Ck No 25486 36.71
65.00
Ck No 25487 65.00
60.00
Ck No 25488 60.00
40.00
Ck No 25489 40.00
12950.64
Ck No 25490 12950.64
409.90
Ck No 25491 409.90
21.11
186.50
Ck No 25492 207.61
189.00
Ck No 25493 189.00
Page 10
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
25494 11/4/2008 LUCILLE T. DE THOMAS
25495
11/4/2008 MEI -TER WU
11/4/2008 MEI -TER WU
25496 11/4/2008 MICHAEL MERINO ARCHITECTS
11/4/2008 MICHAEL MERINO ARCHITECTS
25497
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
11/4/2008
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
Transaction Description
INSTR -OIL PAINTING
INSTR -POWER MATH
INSTR- PIANO,PIANO
#11 MULTI - PURPOSE RM
#11 MULTI- PURPOSE RM
MTNC CREW- 10/16/08
PS MANAGER- 10/16/08
TREE CREW- 10/16/08
RUGS - 10/09/08
RUGS - 10/23/08
RUGS - 10/23/08
PS MANAGER - 10/23/08
TREE CREW- 10/23/08
MTNC CREW- 10/23/08
RUGS - 10/23/08
SHIRTS -HC
25498 11/4/2008 NATIONAL CRIME PREVENTION COUNCIL GIVE -A -WAYS
Transaction Amount
301.88
Ck No 25494 301.88
731.50
490.00
Ck No 25495
1221.50
4031.27
3560.00
Ck No 25496
7591.27
17.65
9.10
17.66
18.46
18.46
12.31
9.09
17.66
17.65
12.31
68.82
Ck No 25497 219.17
266.00
Page 11
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25499 11/4/2008 OFFICE DEPOT CARD PLAN
25500
11/4/2008
11/4/2008
11/4/2008
11/4/2008
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
25501 11/4/2008 ONTARIO REFRIGERATION
25502 11/4/2008 PARRAGUE GENERAL CONTRACTORS
25503 11/4/2008 PETRA SAMANIEGO
25504 11/4/2008 PRINTMASTERS #96
25505 11/4/2008 RASCO
POSTER BOARD
PEN REFILLS
GLUE /CORR TAPE /PENS
PENS
LAMINATING POUCHES
HVAC REPAIR -CC
#1 CONCESSION BLDG
RFND- SECURITY DPST
BUSINESS CARDS -BB
BUS PASS HOLDERS
Ck No 25498 266.00
10.80
Ck No 25499 10.80
3.81
21.22
50.47
12.28
Ck No 25500
87.78
2496.00
Ck No 25501 2496.00
152321.40
Ck No 25502 152321.40
100.00
Ck No 25503 100.00
27.06
Ck No 25504 27.06
287.20
Ck No 25505 287.20
Page 12
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
25506 11/4/2008 RHA LANDS.ARCH.PLANNERS, INC.
11/4/2008 RHA LANDS.ARCH.PLANNERS, INC.
11/4/2008 RHA LANDS.ARCH. PLANNERS, INC.
25507 11/4/2008 ROBERT WONG
11/4/2008 ROBERT WONG
25508 11/4/2008 SARAH NICHOLS
25509 11/4/2008 SEE -MOI RANGSIPAT
25510 11/4/2008 SELECT OFFICE SOLUTIONS
25511 11/4/2008 SMART & FINAL
11/4/2008 SMART & FINAL
11/4/2008 SMART & FINAL
25512 11/4/2008 SOUTHERN CALIFORNIA EDISON CO.
Transaction Description
#12 CONCESSION BLDG
#12 CONCESSION STAND
#12 CONCESSION STAND
1NSTR- JUJITSU /SWORD
INSTR -JAP SWRD /IAIDO
INSTR -TOT'S REC
INSTR -50+ AEROBICS
SHIPPING -TONER
SUPL -STARS CLUB
SUPL -STARS CLUB
SUPL -STARS CLUB
ELEC/TC 1, PA2- AUG /SEP
Transaction Amount
1642.31
425.64
1494.00
Ck No 25506
3561.95
112.70
50.40
Ck No 25507 163.10
1858.50
Ck No 25508 1858.50
861.00
Ck No 25509 861.00
10.25
Ck No 25510 10.25
231.17
313.30
284.52
Ck No 25511 828.99
311.89
Ck No 25512 311.89
Page 13
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
25513 11/4/2008 SOUTHERN CALIFORNIA GAS CO.
11/4/2008 SOUTHERN CALIFORNIA GAS CO.
11/4/2008 SOUTHERN CALIFORNIA GAS CO.
25514 11/4/2008 STAR MAINTENANCE SUPPLY CO.
25515 11/4/2008 STEPHANIE VALDEZ
25516 11/4/2008 STEPHEN HOULEMARD
25517 11/4/2008 STEVEN WONG
Transaction Description
GAS USG - SEP /OCT
GAS USG- SEP /OCT
GAS USG - SEP /OCT
JANITORIAL SUPPLIES
RFND- SECURITY DPST
REIMB -PRKG CITATION
INSTR- LITTLE KICKERS
25518 11/4/2008 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -FILE SRVR
25519 11/4/2008 TEMPLE CITY AUTO PARTS
MOTOR OIL
25520 11/4/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -OCT
11/4/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -NOV
Transaction Amount
67.72
26.53
116.22
Ck No 25513 210.47
466.40
Ck No 25514 466.40
50.00
Ck No 25515 50.00
40.00
Ck No 25516 40.00
254.80
Ck No 25517 254.80
241.57
Ck No 25518 241.57
61.70
Ck No 25519 61.70
6000.00
-1.00
Page 14
City of Temple City Date:10 /30/08
11/04/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25521 11/4/2008 THE NATIONAL ARBOR DAY FOUNDATION TREE CITY USA MBRSHP
25522 11/4/2008 THE SAUCE CREATIVE SERVICES HEALTH FAIR BANNER
25523 11/4/2008 TIM PAWLEY INSTR - TENNIS
25524 11/4/2008 TRAVEL TIME TOURS TRIP -EAST CANADA
25525 11/4/2008 UNITED CAPITAL TITLE INSURANCE CO. HRP- 514 /GARCIA NUNEZ
25526 11/4/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -512
11/4/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -513
11/4/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HWG -302
Ck No 25520
5999.00
15.00
Ck No 25521 15.00
145.46
Ck No 25522 145.46
1625.75
Ck No 25523 1625.75
16644.55
Ck No 25524 16644.55
125.00
Ck No 25525 125.00
5523.20
6802.00
3850.00
Ck No 25526 16175.20
25527 11/4/2008 VALLEY REPAIR CHIPPER BLADES 973.84
25528 11/4/2008 VEN TEK INTERNATIONAL
TEMP PRKG HOSTING -SEP
Ck No 25527 973.84
70.00
Page 15
City of Temple City
11/04/08
Date:10 /30/08
Check Number Check Date Vendor Name
25529 11/4/2008 VIRGINIA MORROW
25530 11/4/2008 WEST COAST ARBORISTS
25531 11/4/2008 WINNIE CHAN
Transaction Description
INSTR- BALLROOM DANCE
52 TREE TRIMMINGS
REFUND - GUITAR
Transaction Amount
Ck No 25528 70.00
582.75
Ck No 25529
582.75
3380.00
Ck No 25530
3380.00
37.00
Ck No 25531
37.00
$417,261.95
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