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Home My Public Portal AboutResolution 09-4613 CC WarrantRESOLUTION NO. 09 -4613 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $391,962.07 DEMAND NOS. 27032 THROUGH 27127 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. Interim CI 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 16th day of June 2009. ATTEST: 1 r� City Clerk :L4, Ziy i�' MAYOR I hereby certify that the foregoing resolution, Resolution No. 09 -4613, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of June 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Yu, Vizcarra, Wong NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None ry\a„ City Clerk 1 City of Temple City Date: 06/11/09 WARRANT REGISTER FY 2008 -2009 06/16/09 Specials Ck# 27032 - 27033, 27036- 27041, 27043 -27050 $96,478.35 Regulars Ck# 27051 -27127 295,483.72 Voided Ck# 27034 - 27035, 27042, 27114 $391,962.07 TOTAL WARRANT $391,962.07 Page 1 City of Temple City 00Date:06/1 1 /09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27032 5/28/2009 F & A FEDERAL CREDIT UNION 27033 27036 27037 27038 27039 6/16 CONTR- 05/22/09 5/28/2009 VANTAGEPOINT TRANSFER AGENTS- #457 6/16 CONTR- 05/22/09 5/28/2009 UNION BANK OF CALIFORNIA 5/28/2009 STATE STREET BANK & TRUST CO 5/28/2009 JOBS AVAILABLE, INC. 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 6/16 PT CONTR- 05/22/09 6/16 FT CONTR- 05/22/09 6/16 AD -CITY MANAGER 6/16 SUPL- MULTICULTURAL 6/16 SIX FLAGS TICKETS 6/16 BOOMERS TICKETS 6/16 2 JACKETS -TC,VY 6/16 AIRFARE - ATTORN CONF 6/16 HTL CRDT- ATTORN CONF 6/16 HTL DPST -ICSC CONF 6/16 CAPISTRANOS -VOL LNCH 6/16 SIX FLAGS TICKETS 6/16 SIX FLAGS TKTS -PRIZE 6/16 SIX FLAGS TICKETS 2610.00 Ck No 27032 2610.00 946.00 Ck No 27033 946.00 1332.91 Ck No 27036 1332.91 1510.00 Ck No 27037 1510.00 297.50 Ck No 27038 297.50 470.24 869.71 208.00 107.02 212.40 -5.00 168.95 216.97 269.91 59.98 1499.50 Page 1 City of Temple City 00Date:06 /11/09 06/16/09 Check Number Check Date 27039... 27040 27041 27043 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/2/2009 6/3/2009 6/3/2009 6/3/2009 Vendor Name BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA ISIDRO MARTINEZ Transaction Description 6/16 SUPL -EGG HUNT 6/16 SUPL -EGG HUNT. 6/16 KNOTTS TICKETS 6/16 CLOCK -COU CHAMBERS 6/16 CAPISTRANOS -VOL LNCH 6/16 TAX- SUPUHMWRK HELP 6/16 SUPL- SUMMER CONCERTS 6/16 SUPL - HOMEWORK HELP 6/16 TAX- SUPL /SMR CNCRTS 6/16 ICSC REG -VY 6/16 GIFT CARDS -VOL LNCHN 6/16 ICSC MBRSHP RNWL 6/16 REIMB /SUPL -ICE MKR PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/16 MEDICAL PREM -JUN PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/16 MEDICAL PREM -JUN PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/16 MEDICAL PREM -JUN DELTA DENTAL DELTA DENTAL DELTA DENTAL 6/16 DENTAL PREM -JUN 6/16 DENTAL PREM -JUN 6/16 DNTL /RETIREES -JUN Transaction Amount 95.31 24.42 467.91 65.50 216.97 -1.66 541.80 19.63 -41.89 397.00 400.00 100.00 Ck No 27039 6362.67 71.74 Ck No 27040 71.74 32134.05 3014.00 3133.50 Ck No 27041 38281.55 1321.92 918.25 137.46 Page 2 City of Temple City 00Date:06/11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27044 6/3/2009 DELL MARKETING 6/3/2009 DELL MARKETING 6/3/2009 DELL MARKETING 6/3/2009 DELL MARKETING 27045 6/3/2009 SANTA ANITA GOLF COURSE 27046 6/3/2009 COUNTY OF L.A. REGISTER RECORDER 27047 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 27048 6/9/2009 6/9/2009 ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 6/16 3 SRVRS /RACKS /SFTWR 6/16 3 SRVRS /RACKS /SFTWR 6/16 3 SRVRS /RACK/SFTWR 6/16 3 SRVRS /RACKS /SFTWR 6/16 RETIREMENT DINNER -CM 6/16 NOD /ORD NO.09 -927 6/16 LIFE INS PREM -MAY 6/16 SHORT TERM DIS -MAY 6/16 LONG TERM DIS -MAY 6/16 SHORT TERM DIS -JUN 6/16 LONG TERM DIS -JUN 6/16 LIFE INS PREM -JUN 6/16 VOL LIFE INS -MAY 6/16 VOL LIFE INS -JUN Ck No 27043 2377.63 11670.44 3210.22 8032.67 6178.61 Ck No 27044 29091.94 Ck No 27045 Ck No 27046 Ck No 27047 Ck No 27048 2284.20 2284.20 75.00 75.00 595.50 2372.92 1321.29 2149.06 1197.14 570.00 8205.91 309.40 309.40 618.80 Page 3 City of Temple City 00Date:06 /11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description 27049 27050 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 6/9/2009 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 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 27051 6/16/2009 AGI ACADEMY 6/16 VISION PREM -JUN 6/16 VISION PREM -JUN 6/16 VIS /RETIREES -JUN 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE -APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE - APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE - APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE - APR /MAY 6/16 CELL PHONE- APR /MAY 6/16 CELL PHONE- APR /MAY INSTR- COMPUTERS Transaction Amount 869.76 306.51 60.57 Ck No 27049 1236.84 31.54 112.59 90.43 31.54 27.35 31.54 36.79 215.53 195.24 79.91 126.16 27.35 67.28 37.53 31.54 33.34 Ck No 27050 1175.66 245.00 Ck No 27051 245.00 Page 4 City of Temple City 00Date:06 /11/09 . 06/16/09 Check Number Check Date Vendor Name 27052 6/16/2009 ALEJANDRA JALUBE 27053 6/16/2009 ALHAMBRA MUNICIPAL COURT 27054 6/16/2009 ALL CITY MANAGEMENT SERVICES INC 27055 27056 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD AT &T AT & T AT & T AT & T AT & T AT & T AT &T MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER Transaction Description BAIL REIMBURSEMENT DATA PROC -APR XING GRDS 5/10 -23 WATER DISP- CC /EOC WATER BTLS- CH /CC /EOC CUPS CUPS WATER DISP -CH BTLD WTR -PLNG COMM BTLD WTR -COU MTGS WATER BTLS- CH /CC /EOC PHONE USG - APR /MAY PHONE USG- MAR /APR PHONE USG -MAR /APR PHONE USG -MAR /APR PHONE USG - APR /MAY CRD ADJ- INSTALLATION PHONE USG -APR /MAY Transaction Amount 40.00 Ck No 27052 Ck No 27053 Ck No 27054 Ck No 27055 40.00 5105.10 5105.10 3853.43 3853.43 26.00 131.85 13.07 11.21 14.00 4.60 4.60 61.53 266.86 72.48 1419.92 71.96 178.86 29.95 -41.86 743.72 Page 5 City of Temple City 00Date:06/1 1 /09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27056... 6/16/2009 AT & T PHONE USG- APR /MAY 785.44 Ck No 27056 3260.47 27057 6/16/2009 AT & T /MCI PHONE USG - APR /MAY 315.80 6/16/2009 AT & T /MCI PHONE USG- APR /MAY 674.84 6/16/2009 AT & T /MCI PHONE USG - APR /MAY 13.71 6/16/2009 AT & T /MCI CREDIT ADJ /285 -2171 -0.04 Ck No 27057 1004.31 27058 6/16/2009 AVANT GARDE INC ECON DEV SRVC -MAY 10000.00 6/16/2009 AVANT GARDE INC REDEV STUDIES -MAY 3882.00 Ck No 27058 13882.00 27059 6/16/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -MAY 1101.25 6/16/2009 BELL BUILDING MAINTENANCE CO. ADDT'L CLEANING -MAY 170.00 Ck No 27059 1271.25 27060 6/16/2009 BIDYUPAL SARKAR RFND- SECURITY DPST 100.00 Ck No 27060 100.00 27061 6/16/2009 CHAP INC #3 MULTI- PURPOSE RM 55710.00 Ck No 27061 55710.00 27062 6/16/2009 COUNTY OF L.A. REGISTER RECORDER ELECTION- 03/03/09 2067.08 Ck No 27062 2067.08 Page 6 City of Temple City 00Date:06 /11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description 27063 6/16/2009 D & J FOOTHILL ELECTRIC CONTRACTORS INST OUTLETS -COMP RM 27064 6/16/2009 DATA TICKET, INC. DATA PROC -MAY 27065 6/16/2009 DAVE BANG ASSOC., INC. OUTDOOR FITNESS EQUIP 27066 6/16/2009 DENISE MARTIN RFND- PAVILION DPST 27067 6/16/2009 DEPARTMENT OF TRANSPORTATION TRAFFIC SGNL MTNC -APR 27068 6/16/2009 DONNA LEFLER INSTR- BALLET/TAP 27069 6/16/2009 ELIE FARAH, INC #6-ROSEMEAD BLVD 27070 6/16/2009 G E CAPITAL SHARP /CH- JUN /JUL 27071 6/16/2009 GOLDEN STATE WATER CO. WATER USG - APR /MAY 6/16/2009 GOLDEN STATE WATER CO. WATER USG - APR /MAY Transaction Amount 1500.00 Ck No 27063 1500.00 48.20 Ck No 27064 48.20 45315.94 Ck No 27065 45315.94 300.00 Ck No 27066 300.00 22.36 Ck No 27067 22.36 742.00 Ck No 27068 742.00 22280.00 Ck No 27069 22280.00 558.27 Ck No 27070 558.27 291.85 248.77 Page 7 City of Temple City 00Date:06/11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27071... 6/16/2009 GOLDEN STATE WATER CO. WATER USG -APR /MAY 339.48 6/16/2009 GOLDEN STATE WATER CO. WATER USG- APR /MAY 45.37 Ck No 27071 925.47 27072 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -525 470.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -525 350.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -523 2275.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC 'LEAD SURVEY /HRP -523 265.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -525 1970.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HWG -309 1130.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -524 925.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -524 1225.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -526 620.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -526 425.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -528 665.00 6/16/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -528 530.00 Ck No 27072 10850.00 27073 6/16/2009 HECTOR DE LA MORA CHOI /HRP -527 8050.00 Ck No 27073 8050.00 27074 6/16/2009 HNDZ PROJECT MANAGEMENT CONSULT 05/23 -30 1178.00 6/16/2009 HNDZ PROJECT MANAGEMENT CONSULT 6/1 -6 992.00 Ck No 27074 2170.00 27075 6/16/2009 HOME DEPOT /GECF MISC SUPPLIES 7.36 Page 8 City of Temple City 00Date:06/11/09 06/16/09 Check Number Check Date 27075... 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 27076 6/16/2009 INLAND EMPIRE STAGES LIMITED 27077 6/16/2009 INTERSTATE BATTERY SYSTEM 27078 6/16/2009 IRWINDALE INDUSTRIAL CLINIC 27079 6/16/2009 JAN -PRO CLEANING SYSTEMS OF 27080 6/16/2009 JENNIFER WONG 6/16/2009 JENNIFER WONG 27081 6/16/2009 JIM'S PLANT TAJA 6/16/2009 JIM'S PLANT TAJA Transaction Description MISC TOOLS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES REFUND -MISC SUPL BUS - NEVADA 05/18 -20 BATTERIES -RADAR UNIT PHYSICAL -REC LEADER JANITORIAL SRVC -MAY INSTR- GYMNASTICS INSTR- KINDERGYM PLANT MTNC /LOP -MAY PLANT MTNC -CC /MAY Transaction Amount 19.72 64.84. 17.43 17.27 71.98 -4.09 Ck No 27075 194.51 904.50 Ck No 27076 904.50 699.05 Ck No 27077 699.05 62.00 Ck No 27078 62.00 2385.00 Ck No 27079 2385.00 1571.85 789.95 Ck No 27080 2361.80 65.00 32.00 Page 9 City of Terhple City 00Date:06/11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27081... 6/16/2009 JIM'S PLANT TAJA 27082 6/16/2009 K. GLAYDE BOLANDER 27083 6/16/2009 KAZUKO YAMAGUCHI PLANT MTNC -CH /MAY RFND- SECURITY DPST INSTR- FLOWER ARRNGMNT 27084 6/16/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS O 27085 6/16/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 27086 6/16/2009 LAURA LONIBARDO 27087 6/16/2009 LINA KWON 27088 6/16/2009 LUCILLE DE THOMAS 27089 6/16/2009 MEGAN STROPLE LAW ENF MTG -APR RFND- PAVILION DPST RFND- SECURITY DPST INSTR -OIL PAINTING REIMS- LITTLE STARS 80.00 Ck No 27081 177.00 200.00 Ck No 27082 200.00 392.00 Ck No 27083 392.00 6250.00 Ck No 27084 6250.00 273.27 Ck No 27085 273.27 300.00 Ck No 27086 300.00 34.00 Ck No 27087 34.00 175.00 Ck No 27088 175.00 620.53 Page 10 City of Temple City 00Date:06/1 1 /09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27090 6/16/2009 MEI -TER WU 6/16/2009 MEI -TER WU 27091 6/16/2009 MICHAEL MERINO ARCHITECTS 27092 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 27093 6/16/2009 O'LEARY CONSTRUCTION 27094 6/16/2009 OFFICE DEPOT CARD PLAN 6/16/2009 OFFICE DEPOT CARD PLAN 27095 6/16/2009 ONTARIO REFRIGERATION INSTR -POWER MATH INSTR -PIANO #16 MULTI - PURPOSE RM TREE CREW- 06/04/09 MTNC CREW- 06/04/09 RUGS - 06/04/09 RUGS- 06/04/09 TREE CREW- 05/28/09 MTNC CREW- 05/28/09 RUGS-06/04/09 MILLER /HWG -308 OFFICE SUPPLIES SUPL- RETIREMENT PARTY JANITORIAL MTNC -JUN Ck No 27089 620.53 1190.00 563.50 Ck No 27090 1753.50 1905.00 Ck No 27091 1905.00 17.65 17.66 12.31 12.31 17.65 17.66 19.93 Ck No 27092 115.17 10000.00 Ck No 27093 10000.00 16.61 8.73 Ck No 27094 25.34 796.00 Page 11 City of Temple City 00Date:06/11/09 06/16/09 Check Number Check Date Vendor Name Transaction Descriptioh Transaction Amount Ck No 27095 796.00 27096 6/16/2009 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 30.28 6/16/2009 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 30.27 Ck No 27096 60.55 27097 6/16/2009 PRINTMASTERS #96 BUSN CARDS -COMM. 8t94 Ck No 27097 81.94 27098 6/16/2009 R.H.F. INC. LASER UNIT MTNC 85.00 6/16/2009 R.H.F. INC. RADAR UNIT MTNC 85.00 6/16/2009 R.H.F. INC. RADAR UNIT MTNC 85.00 Ck No 27098 255.00 27099 6/16/2009 RICOH AMERICAS CORPORATION DUPL FEE -MAY /JUN 213.28 Ck No 27099 213.28 27100 6/16/2009 RICOH AMERICAS CORPORATION TONER - LANIER 86.24 Ck No 27100 86.24 27101 6/16/2009 RKA CIVIL ENGINEERS, INC. GRIND & OVERLAY -APR 10500.00 Ck No 27101 10500.00 27102 6/16/2009 SAM'S CLUB DIRECT COFFEE/TABLEWARE 246.96 Ck No 27102 246.96 Page 12 City of Temple City 00Date:06 /11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description 27103 • 6/16/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP INTENT ADOPT NEG DECL 6/16/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP EXTENDING ORD#09-925U 6/16/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP I ESO #09 -4604 6/16/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP HEARING -AMEND DWNTN 27104 6/16/2009 SARAH NICHOLS 27105 6/16/2009 6/16/2009 6/16/2009 6/16/2009 SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS 27106 6/16/2009 SHARE OUR STRENGTH 27107 6/16/2009 SHARP INTERNATIONAL 6/16/2009 SHARP INTERNATIONAL 27108 6/16/2009 SMART & FINAL 6/16/2009 SMART & FINAL INSTR -TOT'S REC SHARP OVG LOP -FEB /JUN SHIPPING- TONERS STAPLE CARTRIDGE -CH SHIPPING -TONER VOL FNDRSR -BAKE SALE MINI SOCCER TROPHIES USE TAX- TROPHIES SUPL- PENTATHLON SUPL - PENTATHLON Transaction Amount 284.00 197.00 681.00 165.00 Ck No 27103 1327.00 2465.75 Ck No 27104 2465.75 129.73 22.00 92.94 11.00 Ck No 27105 255.67 158.00 Ck No 27106 158.00 757.10 -64.10 Ck No 27107 693.00 139.70 15.48 Ck No 27108 155.18 Page 13 City of Temple City 00Date:06 /11/09 06/16/09 Check Number Check Date Vendor Name 27109 6/16/2009 SOUTHERN CALIFORNIA EDISON CO. 6/16/2009 SOUTHERN CALIFORNIA EDISON CO. 6/16/2009 SOUTHERN CALIFORNIA EDISON CO. 27110 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 27111 6/16/2009 STAR MAINTENANCE SUPPLY CO. 27112 6/16/2009 STP ENTERPRISES, INC. 27113 6/16/2009 STP ENTERPRISES, INC. 27115 6/16/2009 SUNNYSLOPE WATER COMPANY 6/16/2009 SUNNYSLOPE WATER COMPANY Transaction Description ELECT USG /PA2 -MAY ELECT USG /GS1 -MAY ELECT USG /GS1 -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY JANITORIAL SUPPLIES ARCHULLETA/HRP -526 ARCHULLETA/HRP -526 WATER USG - APR /MAY WATER USG -APR /MAY Transaction Amount 71.74 19.20 263.29 Ck No 27109 354.23 21.56 43.12 21.57 21.56 43.12 43.12 21.56 21.56 Ck No 27110 237.17 607.92 Ck No 27111 607.92 7640.00 Ck No 27112 7640.00 7640.00 Ck No 27113 7640.00 132.46 134.15 Page 14 City of Temple City 00Date:06 /11/09 06/16/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27115... 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 6/16/2009 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG- APR /MAY WATER USG -APR /MAY WATER USG -APR /MAY WATER USG - APR /MAY WATER USG -APR /MAY WATER USG- APR /MAY WATER USG - APR /MAY WATER USG- APR /MAY WATER USG -APR /MAY WATER USG - APR /MAY WATER USG -APR /MAY WATER USG- APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG- APR /MAY WATER USG - APR /MAY WATER USG -APR /MAY WATER USG -APR /MAY 135.84 50.90 51.96 57.26 55.14 134.64 127.22 67.40 47.72 260.90 118.22 24.64 261.48 75.94 89.49 131.74 104.70 104.70 136.81 103.01 84.42 159.35 1726.13 98.60 Ck No 27115 4474.82 Page 15 City of Temple City OODate:06 /11/09 06/16/09 Check Number Check Date Vendor Name 27116 6/16/2009 TEMPLE CITY AUTO PARTS 6/16/2009 TEMPLE CITY AUTO PARTS Transaction Description MISC VEH SUPPLIES IVIISC VEH REPAIR Transaction Amount 9.83 25.36 Ck No 27116 35.19 27117 6/16/2009 TEMPLE CITY CHAMBER OF COMMERCE PAGEANT DINNER 60.00 Ck No 27117 60.00 27118 6/16/2009 THIRD GENERATION CONSTRUCTION, INC. BONTTY /HWG -313 10000.00 6/16/2009 THIRD GENERATION CONSTRUCTION, INC. BONTTY /HRP -528 7775.00 Ck No 27118 17775.00 27119 6/16/2009 TIM PAWLEY INSTR- TENNIS 1365.00 Ck No 27119 1365.00 27120 6/16/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PRGIVI -MAY 103.50 Ck No 27120 103.50 27121 6/16/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -520 6389.64 6/16/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -527 9608.88 Ck No 27121 15998.52 27122 6/16/2009 VEN TEK INTERNATIONAL TEMP PKNG HOSTING -JUN 90.00 6/16/2009 VEN TEK INTERNATIONAL WEB LICENSE -PRKG MACH 540.79 Ck No 27122 630.79 27123 6/16/2009 VENG MA RPL CK #26468/SEC RFND 200.00 Page 16 City of Temple City 06/16/09 00Date:06/1 1 /09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27124 6/16/2009 VIRGINIA MORROW INSTR - BALLROOM DANCE 27125 6/16/2009 WEST COAST ARBORISTS 24 TREE /STUMP RMVLS 27126 6/16/2009 WEST PAYMENT CENTER CA CODE & ANNO CODE WEST INFO CHRGS -MAY 6/16/2009 WEST PAYMENT CENTER 27127 6/16/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -MAY Ck No 27123 200.00 252.00 Ck No 27124 252.00 11028.90 Ck No 27125 11028.90 114.78 544.94 Ck No 27126 659.72 730.98 Ck No 27127 730.98 $391,962.07 Page 17