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Home My Public Portal AboutResolution 09-4587RESOLUTION NO. 09 -4587 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $674,431.77 DEMAND NOS. 25850 THROUGH 25937 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 6th day of January 2009. MAYOR ATTEST: i R,Q� -cam City Clerk 8.1.1A-L DILLeu)72 I hereby certify that the foregoing resolution, Resolution No. 09 -4587, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of January 2009 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 12/31/08 WARRANT REGISTER FY 2008 -2009 01/06/08 Specials Ck# 25850 -25867 Regulars Ck# 25868 -25937 Voided Ck# 25849 $71,491.07 602, 940.70 $674,431.77 TOTAL WARRANT $674,431.77 Page 1 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name 25850 12/11/2008 ASSURANT EMPLOYEE BENEFITS 12/11/2008 ASSURANT EMPLOYEE BENEFITS 12/11/2008 ASSURANT EMPLOYEE BENEFITS 25851 25852 12/11/2008 PMI 12/11/2008 PMI 12/11/2008 ASSURANT EMPLOYEE BENEFITS 25853 12/11/2008 DELTA DENTAL 12/11/2008 DELTA DENTAL 12/11/2008 DELTA DENTAL Transaction Description 1/6 LIFE INS PREM -DEC 1/6 SHORT TERM DIS -DEC 1/6 LONG TERM DIS -DEC 1/6 VOL LIFE INS -DEC 1/6 DENTAL PREM -DEC 1/6 DENTAL PREM -DEC 1/6 DENTAL PREM -DEC 1/6 DENTAL PREM -DEC 1/6 DNTL /RETIREES -DEC 25854 12/11/2008 F & A FEDERAL CREDIT UNION 1/6 CONTR- 12/05/08 25855 12/11/2008 VANTAGEPOINT TRANSFER AGENTS -#457 1/6 CONTR- 12/05/08 25856 12/11/2008 UNION BANK OF CALIFORNIA 1/6 PT CONTR- 12/05/08 Transaction Amount 597.30 2356.29 1327.82 Ck No 25850 4281.41 309.40 Ck No 25851 309.40 207.74 135.64 Ck No 25852 343.38 1248.48 822.22 132.75 Ck No 25853 2203.45 2621.00 Ck No 25854 2621.00 888.00 Ck No 25855 888.00 1192.72 Ck No 25856 1192.72 Page 1 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25857 12/11/2008 STATE STREET BANK & TRUST CO 1/6 FT CONTR- 12/05/08 2355.00 Ck No 25857 2355.00 25858 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 PKNG FEE -LOCC MTG /GF 21.00 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 POTATOES -EMP LNCHN 18.35 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 PSTG STAMPS /CATALOGS 12.36 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 SALAD -EMP LUNCHEON 46.62 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 SUPL- HOMEWORK HELP 3.17 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 GIFT CERT -VOL REC 32.00 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 HOLIDAY HOME 20.56 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 SUPL - HALLOWN CANDLES 48.73 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 HALLOWN CANDLES /BAGS 28.43 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 GLITTER BOWS- LGTS/TC 48.62 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 SUPL LGTS/TC- HALLOWN 47.41 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 COOKIES -HATS LGTS/TC 30.47 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 COOKIES- LIGHTS/TC 44.96 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 HAY - LIGHTS/TC 40.00 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 HOOKS - LIGHTS/TC 11.30 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 JUICE -STARS CLUB 45.60 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 JUICE -STARS CLUB 45.60 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 CHARCOAL -STARS CLUB 22.71 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 DRINKS -STARS CLUB 45.60 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 JUICE -STARS CLUB 45.60 12/11/2008 CITY OF TEMPLE CITY -PETTY CASH 1/6 WRIST GRD- KEYBRD /PAD 28.12 Ck No 25858 687.21 Page 2 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25859 12/17/2008 COUNTY OF L.A. REGISTER RECORDER 1/6 CUP 08- 1726/08 -1727 50.00 Ck No 25859 50.00 25860 12/18/2008 SANTA ANITA GOLF COURSE DINNER- RECOGNITION 5258.65 Ck No 25860 5258.65 25861 12/18/2008 PURCHASE POWER REPLENISH POSTAGE 1018.99 12/18/2008 PURCHASE POWER REPLENISH POSTAGE 1000.00 12/18/2008 PURCHASE POWER REPLENISH POSTAGE 1000.00 Ck No 25861 3018.99 25862 12/29/2008 F & A FEDERAL CREDIT UNION 1/6 CONTR- 12/19/08 2671.00 Ck No 25862 2671.00 25863 12/29/2008 VANTAGEPOINT TRANSFER AGENTS -#457 1/6 P /E- 12/19/08 888.00 Ck No 25863 888.00 25864 12/29/2008 UNION BANK OF CALIFORNIA 1/6 PT CONTR- 12/19/08 1744.61 Ck No 25864 1744.61 25865 12/29/2008 STATE STREET BANK & TRUST CO 1/6 FT CONTR- 12/19/08 2055.00 Ck No 25865 2055.00 25866 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 1/6 ELECT USG/TC1 -NOV 1/6 ELECT USG /LS3 -NOV 1/6 ELECT USG /GS1 -NOV 1505.48 2721.46 565.23 Page 3 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name 25866... 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 12/29/2008 SOUTHERN CALIFORNIA EDISON CO. 25867 12/31/2008 CHARLES R. MARTIN 12/31/2008 CHARLES R. MARTIN 25868 1/6/2009 AFLAC 1/6/2009 AFLAC 25869 1/6/2009 ALHAMBRA MUNICIPAL COURT 1/6/2009 ALHAMBRA MUNICIPAL COURT 25870 1/6/2009 ALL CITY MANAGEMENT SERVICES INC 25871 1/6/2009 AMY CU BAC HOONG 25872 1/6/2009 AT & T Transaction Description 1/6 ELECT USG /GS2 -OCT 1/6 ELECT USG /GS1 -NOV 1/6 ELECT USG /GS1 -NOV 1/6 ELECT USG /GS1 -NOV 1/6 ELECT USG /LS1,2 -NOV 1/6 CITY MANAGER -DEC 1/6 LEGAL RETAINER -DEC SERVICE FEE /INS -OCT SERVICE FEE /INS -DEC DATA PROC -SEP DATA PROC -OCT XING GRDS 11/23 -12/6 RFND- SECURITY DPST PHONE USAGE -DEC Transaction Amount 2589.35 32.52 676.32 5088.04 18550.85 Ck No 25866 31729.25 4029.00 5165.00 Ck No 25867 9194.00 25.00 25.00 Ck No 25868 50.00 3107.00 2175.00 Ck No 25869 5282.00 3029.61 Ck No 25870 3029.61 100.00 Ck No 25871 100.00 110.58 Page 4 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25872... 1/6/2009 AT & T 25873 1/6/2009 AT & T /MCI PHONE USAGE -DEC PHONE USAGE- OCT /NOV 32.37 Ck No 25872 142.95 59.64 Ck No 25873 59.64 25874 1/6/2009 AT &T LONG DISTANCE LONG DISTANCE USG -NOV 0.30 1/6/2009 AT &T LONG DISTANCE LONG DISTANCE USG -NOV 25.23 1/6/2009 AT &T LONG DISTANCE LONG DISTANCE USG -NOV 0.13 Ck No 25874 25.66 25875 1/6/2009 ATHENS SERVICES STREET SWEEPING -NOV 9605.93 Ck No 25875 9605.93 25876 1/6/2009 BINTARA F. TANDJUNG RFND- SECURITY DPST 400.00 Ck No 25876 400.00 25877 1/6/2009 BRIAR BUNCH RFND - SECURITY DPST 500.00 Ck No 25877 500.00 25878 1/6/2009 CATHE WILSON CCCA LEGISLATIVE TOUR 747.86 Ck No 25878 747.86 25879 1/6/2009 CHERYL LY MAK RFND- SECURITY DPST 100.00 Ck No 25879 100.00 Page 5 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date 25880 1/6/2009 CHOICESS 1/6/2009 CHOICESS 25881 Vendor Name 1/6/2009 CITY OF BREA 1/6/2009 CITY OF BREA 25882 1/6/2009 CITY OF SAN GABRIEL 1/6/2009 CITY OF SAN GABRIEL Transaction Description RFND- SECURITY DPST RFND- SECURITY DPST MIS SERVICE -NOV WEB HOSTING -NOV ANML CNTRL- SECT /NOV ANML CNTRL -FIXED /DEC Transaction Amount 75.00 425.00 Ck No 25880 500.00 2010.00 40.00 Ck No 25881 2050.00 1460.32 6039.50 Ck No 25882 7499.82 25883 1/6/2009 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT /HRP -125 13284.94 Ck No 25883 13284.94 25884 1/6/2009 CROWN CITY ENGINEERS ENGINEERING SRVC -NOV 640.00 1/6/2009 CROWN CITY ENGINEERS #2 TRAFFIC SGNL PLANS 1540.00 1/6/2009 CROWN CITY ENGINEERS #2 TRAFFIC SGNL PLANS 1540.00 Ck No 25884 3720.00 25885 1/6/2009 DANIEL E MERLO REIMB -PKNG CITATION 80.00 Ck No 25885 80.00 25886 1/6/2009 DEBORAH LOPEZ RFND -PKNG OVERPAYMENT 11.00 Ck No 25886 11.00 Page 6 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25887 1/6/2009 DELTA DISTRIBUTING 25888 25889 25890 1/6/2009 EFFICIENT LIGHTING & ELECTRIC 1/6/2009 ERNEST RODRIGUEZ 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 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 25891 1/6/2009 HOMETOWN RENTALS 25892 1/6/2009 INLAND EMPIRE STAGES LIMITED JANITORIAL SUPPLIES PKNG LOT REPAIR -KMART RFND- BASKETBALL /CRED SUPPLIES - LIGHTS/TC CITY YARD SUPPLIES CITY YARD SUPPLIES MAINT SUPPLIES MAINT SUPPLIES TOOL REPLACEMENT MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES MAINT SUPPLIES SCISSOR LIFT - LGTS/TC BUS - KNOTT'S 667.96 Ck No 25887 667.96 1872.17 Ck No 25888 1872.17 80.00 Ck No 25889 Ck No 25890 Ck No 25891 80.00 46.33 2.67 11.88 5.02 19.33 34.62 84.33 57.88 12.87 10.47 285.40 971.73 971.73 1082.00 Page 7 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25893 1/6/2009 JEFF'S SPORTING GOODS BASKETBALL JERSEYS Ck No 25892 1082.00 5597.88 Ck No 25893 5597.88 25894 1/6/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -NOV 1434.75 1/6/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES /STORM WTR -NOV 2445.75 1/6/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -SEP 166.25 Ck No 25894 4046.75 25895 1/6/2009 JUMP CONNECTION PETTING ZOO - HALLOWEEN 650.00 Ck No 25895 650.00 25896 1/6/2009 JUNE BIXLER RFND- SECURITY DPST 100.00 Ck No 25896 100.00 25897 1/6/2009 KAZUKO YAMAGUCHI INSTR- FLOWER ARRNGMNT 574.00 Ck No 25897 574.00 25898 1/6/2009 KEY EQUIPMENT FINANCE KONICA USAGE - DEC /JAN 341.68 Ck No 25898 341.68 25899 1/6/2009 L.A. COUNTY DEPT OF PUBLIC WORKS CATCH BASIN /07 -08 564.60 Ck No 25899 564.60 25900 1/6/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS TTR064437/CUP07 -1698 256.34 Page 8 City of Temple City Date:12 /31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25901 1/6/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG /SFTY -OCT 25902 1/6/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC 25903 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 25904 1/6/2009 25905 1/6/2009 25906 1/6/2009 25907 1/6/2009 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LAUTZENHISER'S STATIONERY LEAGUE OF CALIFORNIA CITIES LEILA SOLTIS MARY HOUSE GEN LAW (2) -NOV TRAF ENF (3) -NOV TECHNICIAN -NOV MOTOR OFFICER -NOV GEN LAW (5) -NOV MOTOR OFFICER -NOV PAPER SUPPLY MEMBERSHIP DUES -2009 SUPPLIES-LIGHTS/IC RFND - HUNTNGTN HARBOR Ck No 25900 256.34 3824.76 Ck No 25901 3824.76 11546.00 Ck No 25902 11546.00 35641.61 82332.03 6808.39 12975.65 137220.06 18538.61 Ck No 25903 293516.35 258.14 Ck No 25904 258.14 11736.00 Ck No 25905 11736.00 152.34 Ck No 25906 152.34 45.00 Page 9 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25908 25909 25910 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 1/6/2009 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 1/6/2009 OFFICE DEPOT CARD PLAN 1/6/2009 OFFICE DEPOT CARD PLAN 1/6/2009 OFFICEMAX CONTRACT INC 1/6/2009 OFFICEMAX CONTRACT INC 25911 1/6/2009 ONTARIO REFRIGERATION 1/6/2009. ONTARIO REFRIGERATION 25912 1/6/2009 PARRAGUE GENERAL CONTRACTORS RUGS- 12/18/08 PS MANAGER- 12/18/08 RUGS - 12/18/08 TREE CREW- 12/18/08 MTNC CREW- 12/18/08 RUGS - 12/18/08 PS MANAGER- 12/11/08 TREE CREW- 12/11/08 MTNC CREW- 12/11/08 SUPPLIES- LIGHTS/TC SUPPLIES- LIGHTS/TC OFFICE SUPPLIES OFFICE SUPPLIES EXHAUST FAN REPAIR EXHAUST FAN REPAIR Ck No 25907 45.00 18.46 9.09 12.31 17.66 17.65 12.31 9.10 17.66 17.65 Ck No 25908 131.89 67.03 11.89 Ck No 25909 78.92 41.13 129.89 Ck No 25910 171.02 241.00 497.71 Ck No 25911 738.71 #3- CONCESSION STAND 186548.25 Page 10 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 25912 186548.25 25913 1/6/2009 QUILL POST- ITS/TONER 130.94 1/6/2009 QUILL CREDIT MEMO - 111.03 Ck No 25913 19.91 25914 1/6/2009 RHA LANDS.ARCH.PLANNERS, INC. #14 CONCESSION STAND 660.00 1/6/2009 RHA LANDS.ARCH.PLANNERS, INC. #14 CONCESSION STAND 68.81 Ck No 25914 728.81 25915 1/6/2009 ROGER CHUNG REIMB -PKNG CITATION 40.00 Ck No 25915 40.00 25916 1/6/2009 SAM'S CLUB DIRECT SUPL- LIGHTS ON TC 253.54 Ck No 25916 253.54 25917 1/6/2009 SCOTTY'S BRAKE & MUFFLER SMOG CHECK -PS MNGR 40.00 Ck No 25917 40.00 25918 1/6/2009 SELECT OFFICE SOLUTIONS OVRG /SHARP -CH SEP /DEC 374.55 1/6/2009 SELECT OFFICE SOLUTIONS KONICA- DEC /MAR 245.94 Ck No 25918 620.49 25919 1/6/2009 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL- LOP /DEC 86.00 Ck No 25919 86.00 Page 11 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date Vendor Name 25920 1/6/2009 SMART & FINAL 1/6/2009 SMART & FINAL 1/6/2009 SMART & FINAL 1/6/2009 SMART & FINAL 1/6/2009 SMART & FINAL 1/6/2009 SMART & FINAL 1/6/2009 SMART & FINAL Transaction Description SNACKS -STARS CLUB SNACKS -STARS CLUB SNACKS -STARS CLUB SNACKS -STARS CLUB SNACKS -STARS CLUB SUPPLIES - LIGHTS/TC SUPPLIES -DRILL TEAM 25921 1/6/2009 SOUTH COAST AIR QUALITY MGMNT DIST. ANNUAL OPER FEES -BBQ 25922 1/6/2009 TEMPLE CITY AUTO PARTS SPIN -ON LUBE 25923 1/6/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JAN 1/6/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -DEC 25924 1/6/2009 TEMPLE CITY LAWNMOWER & SUPPLY OIL FILTER 25925 1/6/2009 TEMPLE CITY MOBIL 1/6/2009 TEMPLE CITY MOBIL 1/6/2009 TEMPLE CITY MOBIL 1/6/2009 TEMPLE CITY MOBIL FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV Transaction Amount 293.89 213.09 349.32 152.83 315.06 125.81 36.19 Ck No 25920 1486.19 163.71 Ck No 25921 163.71 8.80 Ck No 25922 8.80 -1.00 6000.00 Ck No 25923 5999.00 10.81 Ck No 25924 10.81 50.41 20.13 137.30 99.58 Page 12 City of Temple City Date:12/31/08 01/06/09 Check Number Check Date 25925... 1/6/2009 1/6/2009 1/6/2009 25926 1/6/2009 25927 1/6/2009 25928 1/6/2009 1/6/2009 1/6/2009 1/6/2009 25929 1/6/2009 25930 1/6/2009 1/6/2009 25931 1/6/2009 Vendor Name TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL Transaction Description FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPPLIES -DAY CAMP THE FLAG SHOP THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES TRAVEL TIME TOURS TURF STAR TURF STAR WAYNE CONNOR CA/US /POW FLAGS STREET BANNER- LGTS/TC FLYERS- LIGHTS/TC CAR SIGNS - LIGHTS/TC SWEATSHIRTS -STAFF TRIP - HEARST CASTLE LAWNMOWER REPAIR LAWNMOWER REPAIR REIMB -PKNG CITATION Transaction Amount 417.91 23.93 54.61 Ck No 25925 803.87 94.20 Ck No 25926 94.20 290.54 Ck No 25927 290.54 754.25 134.69 320.02 1073.19 Ck No 25928 2282.15 2845.94 Ck No 25929 2845.94 38.21 402.63 Ck No 25930 440.84 40.00 Page 13 City of Temple City 01/06/09 Date:12 /31 /08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25932 1/6/2009 WEST COAST ARBORISTS 1/6/2009 WEST COAST ARBORISTS 25933 1/6/2009 WILLIAM MARINO ENTERPRISES 1/6/2009 WILLIAM MARINO ENTERPRISES 1/6/2009 WONDER CLEANERS 1/6/2009 WORLD MARKETING LA 25934 25935 25936 25937 CRANE - LIGHTS/TC 47 TREE PLANTINGS GRAFFITI RMVL -SEP GRAFFITI RMVL -OCT SANTA HATS POSTAGE -SMPL BALLOTS 1/6/2009 YOUNG CHAMPIONS RECREATIONS PRGME INSTR -SLF DFNS /SFTY 1/6/2009 YVONNE GUZMAN RFND- SECURITY DPST Ck No 25931 40.00 463.20 4587.80 Ck No 25932 5051.00 1494.00 1494.00 Ck No 25933 2988.00 75.00 Ck No 25934 75.00 3850.00 Ck No 25935 3850.00 1594.60 Ck No 25936 1594.60 100.00 Ck No 25937 100.00 $674,431.77 Page 14