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Home My Public Portal AboutResolution 09-4630RESOLUTION NO. 09 -4630 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $270,776.07 DEMAND NOS. 27630 THROUGH 27725 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. 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 1st day of September 2009. ATTEST: City Clerk ! hereby certify that the foregoing resolution, Resolution No. 09 -4630, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of September 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk r(, City of Temple City Date: 08/25/09 WARRANT REGISTER FY 2009 -2010 09/01/09 Specials Ck# 27630 -27641 $32,191.36 Regulars Ck# 27642 -27725 238,584.71 $270,776.07 TOTAL WARRANT $270,776.07 Page 1 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27630 8/13/2009 COUNTY OF L.A. REGISTER RECORDER 9/1 REC FEE /CUP 09 -1745 27631 8/13/2009 PURCHASE POWER 9/1 METER RENTAL - AUG /NOV 27632 8/18/2009 EN POINTE TECHNOLOGIES 9/1 COMP RACK/STORAGE 27633 8/18/2009 SPECIAL SIGNS INC. 9/1 BANNER -FLU CLINIC 27634 8/18/2009 SOUTHERN CALIFORNIA GAS CO. 9/1 GAS USAGE -JUL /AUG 27635 8/18/2009 DISNEYLAND RESORT 9/1 TICKETS -STARS CLUB 8/18/2009 DISNEYLAND RESORT 9/1 TICKETS -TEEN ZONE 27636 8/19/2009 F & A FEDERAL CREDIT UNION 9/1 CONTR- 08/14/09 27637 8/19/2009 VANTAGEPOINT TRANSFER AGENTS- #457 9/1 CONTR- 08/14/09 27638 8/19/2009 UNION BANK OF CALIFORNIA 9/1 PT CONTR- 08/14/09 75.00 Ck No 27630 75.00 263.40 Ck No 27631 263.40 19163.31 Ck No 27632 19163.31 485.00 Ck No 27633 485.00 9.53 Ck No 27634 9.53 2255.00 825.00 Ck No 27635 3080.00 2734.00 Ck No 27636 2734.00 946.00 Ck No 27637 946.00 1847.62 Page 1 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27638 1847.62 27639 8/19/2009 STATE STREET BANK & TRUST CO 9/1 FT CONTR- 08/14/09 1960.00 Ck No 27639 1960.00 27640 8/24/2009 HNDZ PROJECT MANAGEMENT 9/1 CONSULT 07/23 -07/31 1147.00 Ck No 27640 1147.00 27641 8/24/2009 HNDZ PROJECT MANAGEMENT 9/1 CONSULT 08/03 -08/05 480.50 Ck No 27641 480.50 27642 9/1/2009 A B CHAMPION TROPHY CO NAMEPLATE- DG /JLB TILE 35.12 9/1/2009 A B CHAMPION TROPHY CO REST REC- DINING /STARS 164.63 Ck No 27642 199.75 27643 9/1/2009 AFLAC SRVC FEE /INS -AUG 25.00 Ck No 27643 25.00 27644 9/1/2009 AIRGAS -WEST GLOVES 49.11 Ck No 27644 49.11 27645 9/1/2009 ALEX DI PEPPE'S ITALIAN RESTAURANT STIPEND- DINING /STARS 100.00 Ck No 27645 100.00 27646 9/1/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FIREWORKS DPST 100.00 Page 2 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27646 100.00 27647 9/1/2009 APPLEBEE'S STIPEND - DINING /STARS 100.00 Ck No 27647 100.00 27648 9/1/2009 ASSURANCE CONSTRUCTION INC REFUND- BUSINESS LIC 86.00 Ck No 27648 86.00 27649 9/1/2009 AT & T PHONE USAGE -AUG 32.33 Ck No 27649 32.33 27650 9/1/2009 AVANT GARDE INC ECON DEV SRVCS -JUL 10000.00 9/1/2009 AVANT GARDE INC REDEV STUDIES -JUL 3682.40 9/1/2009 AVANT GARDE INC PROGRAM MGMT -JUL 850.00 Ck No 27650 14532.40 27651 9/1/2009 B.J. ALAN COMPANY RFND- FIREWORKS DPST 200.00 Ck No 27651 200.00 27652 9/1/2009 BARRICADE & FLASHER RENTAL, INC. NO SMOKING SIGNS 586.00 9/1/2009 BARRICADE & FLASHER RENTAL, INC. NO SMOKING SIGNS 213.09 Ck No 27652 799.09 27653 9/1/2009 BASKIN ROBBINS STIPEND - DINING /STARS 75.00 Ck No 27653 75.00 Page 3 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name 27654 9/1/2009 BEACON MEDIA INC. 27655 9/1/2009 27656 9/1/2009 27657 9/1/2009 27658 9/1/2009 27659 9/1/2009 27660 9/1/2009 27661 9/1/2009 9/1/2009 9/1/2009 BETO'S GRILL BISHOP COMPANY, INC. BURKE, WILLIAMS, & SORENSEN, LLP CABRERA'S CAFE ROULE CASA DEL REY CITY OF BREA CITY OF BREA CITY OF BREA Transaction Description CONTR AGRMNT -AUG STIPEND- DINING /STARS MISC SUPPLIES LEGAL SERVICES -JUL STIPEND - DINING /STARS STIPEND - DINING /STARS STIPEND-DINING/STARS MIS SERVICE -JUL WEB HOSTING -JUL SUPPLIES Transaction Amount 3333.33 Ck No 27654 3333.33 100.00 Ck No 27655 100.00 221.60 Ck No 27656 221.60 18937.80 Ck No 27657 18937.80 100.00 Ck No 27658 100.00 75.00 Ck No 27659 75.00 100.00 Ck No 27660 100.00 2814.40 40.00 61.68 Ck No 27661 2916.08 Page 4 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name 27662 9/1/2009 CITY OF TEMPLE CITY 27663 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 9/1/2009 CITY OF TEMPLE CITY -PETTY CASH 27664 9/1/2009 COURTNEY ELLIS 9/1/2009 COURTNEY ELLIS 9/1/2009 COURTNEY ELLIS 27665 9/1/2009 CPRS Transaction Description CONTR- 08/14/09 MILEAGE REIMB -DI POSTAGE -EDD FILINGS CAR WASH DINING UNDER STARS PARKING -MAGIC MTN CAR WASH SUPPLIES -SPEC EVENT DINING UNDER STARS SMPLS/TEA-SHAPE/CNCRT SIGNS -SR HEALTH FAIR SMPLS/TEA-SHAPE/CNCRT SMPLS/TEA- SHAPE /CNCRT SMPLS/TEA- SHAPE /CNCRT SMPLS -SHAPE TC /CNCRTS SUPL -DRILL TEAM /CNCRT REFUND -STARS CLUB REFUND - SUMMER TRIP REFUND- SUMMER TRIP CPRS MEMBERSHIP -MM Transaction Amount 301.91 Ck No 27662 301.91 21.45 12.47 15.95 45.72 35.00 6.99 24.53 27.89 48.02 50.00 47.34 48.21 17.87 38.21 3.58 Ck No 27663 443.23 300.00 5.00 209.00 Ck No 27664 514.00 140.00 Page 5 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27665... 9/1/2009 CPRS CPRS MEMBERSHIP -BR 135.00 Ck No 27665 275.00 27666 9/1/2009 DIVERSIFIED TRANSPORTATION LLC DIAL -A -RIDE SRVC -JUL 36114.99 9/1/2009 DIVERSIFIED TRANSPORTATION LLC DIAL -A -RIDE CNCRT /JUL 502.11 Ck No 27666 36617.10 27667 9/1/2009 EDIBLE ARRANGEMENTS STIPEND- DINING /STARS 75.00 Ck No 27667 75.00 27668 9/1/2009 EL SUPER BURRITO JR STIPEND - DINING /STARS 100.00 Ck No 27668 100.00 27669 9/1/2009 EMILY CHANG INSTR - KINDERMUSIK 240.10 Ck No 27669 240.10 27670 9/1/2009 ERIKA CHUNG RFND- SECURITY DPST - 200.00 Ck No 27670 200.00 27671 9/1/2009 FANG LIU F &S -APA CONFERENCE 104.00 Ck No 27671 104.00 27672 9/1/2009 GLENN'S REFRIGERATION RPR ICE MACHINE -LOP 690.00 Ck No 27672 690.00 27673 9/1/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD MONITOR /HRP -528 2270.00 Page 6 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description 27673... 9/1/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD MONITOR /HRP -522 9/1/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -522 27674 9/1/2009 HARRY HAIRAPETIAN 27675 9/1/2009 HNDZ PROJECT MANAGEMENT 27676 9/1/2009 9/1/2009 9/1/2009 9/1/2009 27677 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 27678 9/1/2009 JHM SUPPLY RFND- SECURITY DPST CONSULT 8/6 -18/09 PROPANE -NAT'L NIGHT TRASH CANS PAINT MISC SUPPLIES Transaction Amount 865.00 790.00 Ck No 27673 3925.00 100.00 Ck No 27674 100.00 1519.00 Ck No 27675 1519.00 38.57 183.50 5.81 21.26 Ck No 27676 249.14 LUNCH /CRUISE - CACHUMA 792.00 BUS - CACHUMA LAKE 5/12 973.00 BUS - CACHUMA LAKE 302.00 BUS - GLENDALE 8/2/09 777.00 LUNCH /SHOW - GLENDALE 1540.00 BUS - RANCHO CUCAMONGA 777.00 Ck No 27677 5161.00 MTNC SUPPLIES -LOP 165.39 Page 7 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27678 165.39 27679 9/1/2009 KENNY WONG RFND- SECURITY DPST 200.00 Ck No 27679 200.00 27680 9/1/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 6250.00 9/1/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 8762.00 27681 9/1/2009 LEWIS SAW & LAWNMOWER INC. SAFETY GLASSES 9/1/2009 LEWIS SAW & LAWNMOWER INC. MTNC SUPPLIES Ck No 27680 15012.00 10.92 19.59 Ck No 27681 30.51 27682 9/1/2009 LI -CHING LIN CHANG RFND- SECURITY DPST 200.00 Ck No 27682 200.00 27683 9/1/2009 LISA ATIENZA RFND - SECURITY DPST 100.00 Ck No 27683 100.00 27684 9/1/2009 LUCILLE DE THOMAS INSTR - VISUAL ARTS 385.00 9/1/2009 LUCILLE DE THOMAS INSTR -DRAW /PAINT 385.00 27685 9/1/2009 MARY MCCUNE REIMB- BANNER DATE CHG Ck No 27684 770.00 164.63 Ck No 27685 164.63 Page 8 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27686 9/1/2009 MELILSSA RODRIGUEZ RFND- SECURITY DPST 200.00 Ck No 27686 200.00 27687 9/1/2009 MISSION LINEN & UNIFORM RUGS - 08/13/09 18.46 Ck No 27687 18.46 27688 9/1/2009 O'LEARY CONSTRUCTION MILLER /HRP -522 6100.00 Ck No 27688 6100.00 27689 9/1/2009 OFFICE DEPOT CARD PLAN BADGES 19.74 Ck No 27689 19.74 27690 9/1/2009 OLYMPIC BAKERY STIPEND - DINING /STARS 75.00 Ck No 27690 75.00 27691 9/1/2009 PINO'S PLACE ITALIAN RESTAURANT STIPEND - DINING /STARS 100.00 Ck No 27691 100.00 27692 9/1/2009 PLAY & PARK STRUCTURES REPLACE SLIDE -LOP 8437.16 Ck No 27692 8437.16 27693 9/1/2009 PLUMBING WHOLESALE OUTLET INC MTNC SUPPLIES -LOP 24.35 Ck No 27693 24.35 27694 9/1/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 08/14/09 31.62 9/1/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -SEP 31363.42 Page 9 City of Terrible City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description 27694... 27695 27696 27697. 27698 27699 27700 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -SEP PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -SEP PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 08/14/09 RICHARD WYGAND RICOH AMERICAS CORPORATION RKA CIVIL ENGINEERS, INC. ROSE DONUTS ROSE HOVSEPIAN ROSE HOVSEPIAN SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT INSTR- WRITING 7/9 GRD DUPL FEE- JUL /AUG ENGINEERING SRVCS -JUN STIPEND - DINING /STARS REFUND- SUMMER TRIP REFUND- SUMMER TRIP SUPPLIES -STARS CLUB SUPPLIES -STARS CLUB SUPPLIES -DRILL TEAM SUPPLIES -STARS CLUB SUPPLIES -STARS CLUB Transaction Amount 3014.00 3009.79 18660.45 Ck No 27694 56079.28 441.00 Ck No 27695 441.00 214.25 Ck No 27696 214.25 1640.00 Ck No 27697 1640.00 75.00 Ck No 27698 75.00 88.00 2.00 Ck No 27699 90.00 10.26 124.39 57.34 9.76 37.04 Page 10 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name 27700... 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 9/1/2009 SAM'S CLUB DIRECT 27701 9/1/2009 9/1/2009 9/1/2009 27702 9/1/2009 27703 9/1/2009 27704 9/1/2009 27705 9/1/2009 9/1/2009 Transaction Description SUPPLIES -TEEN ZONE SUPPLIES -STARS CLUB SUPPLIES -STARS CLUB BBQ SUPL -STARS CLUB SUPL -SHAPE UP /CONCERT SUPPLIES - DINING /STARS WATER -STARS CLUB REFUND- DINING /STARS SAN GABRIEL VALLEY NEWSPAPER GROUP PUBLIC HRG -CMP SAN GABRIEL VALLEY NEWSPAPER GROUPAD -ORD #09 -928 SAN GABRIEL VALLEY NEWSPAPER GROUP PUBLIC HRG -FEE INCR SARAH NICHOLS SELECT OFFICE SOLUTIONS SMART & FINAL SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. INSTR -TOT'S REC SHIPPING TONER SUPPLIES -STARS CLUB CNG USAGE -JUL CNG USAGE -JUL Transaction Amount 16.26 23.00 10.88 24.40 10.74 82.91 30.84 -81.14 Ck No 27700 356.68 137.00 321.00 242.00 Ck No 27701 700.00 1205.16 Ck No 27702 1205.16 12.00 Ck No 27703 12.00 108.61 Ck No 27704 108.61 29.15 29.16 Page 11 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date 27705... 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 27706 9/1/2009 9/1/2009 27707 9/1/2009 27708 9/1/2009 27709 9/1/2009 9/1/2009 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN Vendor Name CALIFORNIA GAS CO CALIFORNIA GAS CO CALIFORNIA GAS CO CALIFORNIA GAS CO CALIFORNIA GAS CO CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STARBUCKS SUBWAY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY Transaction Description CNG USAGE -JUL CNG USAGE -JUL CNG USAGE -JUL CNG USAGE -JUL CNG USAGE -JUL CNG USAGE -JUL GAS USAGE - JUL /AUG GAS USAGE -JUL /AUG GAS USAGE - JUL /AUG GAS USAGE- JUL /AUG FILE FOLDERS OFFICE SUPPLIES STIPEND - DINING /STARS STIPEND - DINING /STARS WATER USAGE - MAY /JUL WATER USAGE - MAY /JUL Transaction Amount 58.30 29.15 29.16 58.32 29.15 58.32 64.58 60.68 25.32 61.69 Ck No 27705 532.98 32.91 70.50 Ck No 27706 103.41 75.00 Ck No 27707 75.00 100.00 Ck No 27708 100.00 144.44 144.44 Ck No 27709 288.88 Page 12 City of Temple City Date:08 /25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27710 9/1/2009 SUSIE GUERRA 27711 9/1/2009 SUSIE'S KITCHEN 27712 9/1/2009 TEMPLE CITY AUTO PARTS 9/1/2009 TEMPLE CITY AUTO PARTS 27713 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 9/1/2009 27714 9/1/2009 9/1/2009 TEMPLE CITY AUTO SPA TEMPLE CITY AUTO SPA TEMPLE CITY AUTO SPA TEMPLE CITY AUTO SPA TEMPLE CITY AUTO SPA TEMPLE CITY AUTO SPA TEMPLE CITY AUTO SPA RFND- SECURITY DPST STIPEND - DINING /STARS LUBE /OIL VEHICLE SUPPLIES CAR WASH -JUL /JUN CAR WASH -JUL /JUN CAR WASH -JUL /JUN CAR WASH -JUL /JUN CAR WASH- JUUJUN CAR WASH -JUL /JUN COMPLETE DETAIL #100 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -AUG TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -SEP 27715 9/1/2009 TERESA MENDOZA RFND- STARS/TEEN ZONE 850.00 Ck No 27710 850.00 100.00 Ck No 27711 100.00 60.65 228.14 Ck No 27712 288.79 39.95 258.34 100.20 28.40 288.10 23.45 100.00 Ck No 27713 838.44 6000.00 -1.00 Ck No 27714 5999.00 340.00 Ck No 27715 340.00 Page 13 City of Temple City Date:08/25/09 09/01/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27716 9/1/2009 THE FLAG SHOP FLAGS -CH 295.67 Ck No 27716 295.67 27717 9/1/2009 THE SAUCE CREATIVE SERVICES FALL NEWSLETTER 7200.00 Ck No 27717 7200.00 27718 9/1/2009 THIRD GENERATION CONSTRUCTION, INC. WANG /HWG -316 10000.00 9/1/2009 THIRD GENERATION CONSTRUCTION, INC. WANG /HRP -602 10775.00 Ck No 27718 20775.00 27719 9/1/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -602 4972.21 9/1/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HWG -402 5562.21 27720 9/1/2009 VIRGINIA G ADKINS RFND- SECURITY DPST Ck No 27719 10534.42 200.00 Ck No 27720 200.00 27721 9/1/2009 VISION SERVICE PLAN VISION PREMIUM -SEP 941.29 9/1/2009 VISION SERVICE PLAN VISION PREMIUM -SEP 324.78 9/1/2009 VISION SERVICE PLAN VISION PREMIUM -SEP 64.19 Ck No 27721 1330.26 27722 9/1/2009 WEST PAYMENT CENTER WEST INFO CHGS -JUL 572.19 Ck No 27722 572.19 27723 9/1/2009 WILD RIVERS TICKETS -TEEN ZONE 441.00 Page 14 City of Temple City 09/01/09 Date:08 /25/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27723... 9/1/2009 WILD RIVERS TICKETS -STARS CLUB 27724 9/1/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JUL 27725 9/1/2009 ZOOLOGICAL SOCIETY OF SAN DIEGO ADM -WILD ANIMAL PARK 435.00 Ck No 27723 876.00 730.98 Ck No 27724 730.98 1417.50 Ck No 27725 1417.50 $270,776.07 Page 15