The URL can be used to link to this page

Home My Public Portal AboutResolution 09-46351 1 1 RESOLUTION NO. 09 -4635 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $586,222.69 DEMAND NOS. 27959 THROUGH 28054 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 C Manage LL r 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 20th day of October 2009. ATTEST: Ybc -,� i. -QJ --ter City Clerk I hereby certify that the foregoing resolution, Resolution No. 09 -4635, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of October 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None nr16-u-e, q-&,y\kt City Clerk City of Temple City Date: 10/13/09 WARRANT REGISTER FY 2009 -2010 10/20/09 Specials Ck# 27959 - 27973, 27976 $71,643.59 Regulars Ck# 27977 -28054 514,579.10 Voided Ck# 27974 - 27975, 28039 $586,222.69 TOTAL WARRANT $586,222.69 Page 1 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27959 10/1/2009 ASSURANT EMPLOYEE BENEFITS 10/1/2009 ASSURANT EMPLOYEE BENEFITS 10/1/2009 ASSURANT EMPLOYEE BENEFITS 10/20 SHORT TERM DIS -OCT 10/20 LIFE INS PREM -OCT 10/20 LONG TERM DIS -OCT 27960 10/1/2009 ASSURANT EMPLOYEE BENEFITS 10/20 VOL LIFE INS -OCT 27961 10/1/2009 F & A FEDERAL CREDIT UNION 10/20 CONTR- 09/25/09 27962 10/1/2009 VANTAGEPOINT TRANSFER AGENTS -#457 10/20 CONTR- 09/25/09 27963 10/1/2009 UNION BANK OF CALIFORNIA 10/20 PT CONTR- 09/25/09 27964 10/1/2009 STATE STREET BANK & TRUST CO 10/20 FT CONTR- 09/25/09 27965 10/1/2009 VISION SERVICE PLAN 10/1/2009 VISION SERVICE PLAN 10/1/2009 VISION SERVICE PLAN 27966 10/1/2009 WONDRIES FORD 10/20 VISION PREM -OCT 10/20 VISION PREM -OCT 10/20 VIS /RETIREES -OCT 10/20 FORD ESCAPE #126 2502.72 615.00 1394.58 Ck No 27959 4512.30 310.04 Ck No 27960 310.04 2709.00 Ck No 27961 2709.00 946.00 Ck No 27962 946.00 1450.28 Ck No 27963 1450.28 1960.00 Ck No 27964 1960.00 979.71 385.50 64.19 Ck No 27965 1429.40 30728.19 Page 1 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27967 10/1/2009 DRIVER ALLIANT INSURANCE 10/1/2009 DRIVER ALLIANT INSURANCE 27968 27969 10/1/2009 DELTA DENTAL 10/1/2009 DELTA DENTAL 10/1/2009 DELTA DENTAL 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 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 10/09 2ND QTR SP EVENT 10/20 1ST QTR SP EVENT 10/20 DENTAL PREM -OCT 10/20 DENTAL PREM -OCT 10/20 DNTL /RETIREES -OCT 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP Ck No 27966 Ck No 27967 Ck No 27968 30728.19 83.32 315.62 398.94 1438.93 1065.15 145.56 2649.64 189.76 109.77 30.60 32.55 36.59 26.56 30.60 35.32 209.09 77.20 30.60 65.41 122.40 273.42 114.00 Page 2 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27969... 10/1/2009 VERIZON WIRELESS 10/1/2009 VERIZON WIRELESS 27970 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 10/1/2009 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 10/20 CELL PHONE - AUG /SEP 10/20 CELL PHONE - AUG /SEP 10/20 AMPLIFIER -CABLE TV 10/20 DETAIL -UNIT 101 10/20 BAGS -PRKG OFFICERS 10/20 REG /APA CONF -HL 10/20 AIRFARE /RSK MGMT -TC 10/20 MAYOR /COMM BBQ 10/09 AIRF /HTL -APA CONF 10/20 CONF AIR FARE -JC 27971 10/7/2009 THIRD GENERATION CONSTRUCTION, INC. 10/20 WANG /HRP -603 27972 10/7/2009 TEMPLE CITY CHAMBER OF COMMERCE 10/7/2009 TEMPLE CITY CHAMBER OF COMMERCE 27973 10/7/2009 CALIFORNIA JOINT POWER INSURANCE 10/7/2009 CALIFORNIA JOINT POWER INSURANCE 27976 10/8/2009 AT &T 10/20 CONTR AGRMNT -SEP 10/20 RENTAL FEE -OCT 10/20 RISK MGMT CONF -SY 10/20 RISK MGMT CONF -JC 10/20 INST PHONE MPOE -TZ 30.60 26.56 Ck No 27969 1441.03 515.98 200.00 98.77 515.00 149.20 1028.39 659.25 149.20 Ck No 27970 3315.79 8630.00 Ck No 27971 8630.00 6000.00 -1.00 Ck No 27972 5999.00 50.00 50.00 Ck No 27973 100.00 5063.98 Page 3 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name 27977 10/20/2009 A B CHAMPION TROPHY CO 27978 10/20/2009 ALL CITY MANAGEMENT SERVICES INC Transaction Description CAR SHOW AWARDS XING GRDS 9/13 -26/09 27979 10/20/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 10/20/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 27980 10/20/2009 AVANT GARDE INC 10/20/2009 AVANT GARDE INC 27981 10/20/2009 BARRICADE & FLASHER RENTAL, INC. 10/20/2009 BARRICADE & FLASHER RENTAL, INC. 10/20/2009 BARRICADE & FLASHER RENTAL, INC. 27982 10/20/2009 BEACON MEDIA INC. 27983 10/20/2009 BOB MURRAY & ASSOCIATES REDEV STUDIES -SEP ECON DEV SRVCS -SEP SIGN PAINT /BANDING STOP AHEAD SIGNS PAINT CONTR AGRMNT -OCT CITY MGR RECRUITMENT Transaction Amount Ck No 27976 5063.98 115.08 Ck No 27977 115.08 4200.70 Ck No 27978 4200/0 100.00 100.00 Ck No 27979 200.00 5499.25 10000.00 Ck No 27980 15499.25 372.49 606.61 115.17 Ck No 27981 1094.27 3333.33 Ck No 27982 3333.33 5500.00 Page 4 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27984 10/20/2009 BURKE, WILLIAMS, & SORENSEN, LLP 27985 10/20/2009 CAROL JACKIMOWICZ 27986 10/20/2009 CHAP INC 27987 10/20/2009 CINTAS CORPORATION #693 27988 10/20/2009 CITY OF TEMPLE CITY 27989 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 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 CITY OF TEMPLE CITY -PETTY CASH LEGAL SERVICES -SEP REFUND -FLAG FOOTBALL #7 MULTI - PURPOSE RM UNIFORMS -PARK MTNC CONTR- 09/25/09 WIPER FLUID -UNIT 100 BTLD WATER- COUNCIL REC ADAPTERS - CHAMBERS GASOLINE -UNIT 100 FOOD -STAFF TRAINING BTLD WATER -PLAN COMM CAR WASH -UNIT 116 SUPPLY - HEALTH FAIR SUPPLIES Ck No 27983 5500.00 13754.46 Ck No 27984 13754.46 65.00 Ck No 27985 65.00 303390.00 Ck No 27986 303390.00 478.81 Ck No 27987 478.81 301.91 Ck No 27988 301.91 1.96 10.77 10.51 34.00 34.98 10.77 25.94 0.65 27.47 Page 5 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27989... 10/20/2009 CITY OF TEMPLE CITY -PETTY CASH 10/20/2009 CITY OF TEMPLE CITY -PETTY CASH 10/20/2009 CITY OF TEMPLE CITY -PETTY CASH 10/20/2009 CITY OF TEMPLE CITY -PETTY CASH 10/20/2009 CITY OF TEMPLE CITY -PETTY CASH 10/20/2009 CITY OF TEMPLE CITY -PETTY CASH SUPL- FESTIVAL CRAFTS JUICE -STARS CLUB CAR WASH /COOLANT -#118 SUPPLY - HEALTH FAIR SUPL /REIMB BLUE STAR JUICE -STARS CLUB 27990 10/20/2009 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS /LOP -SEP 27991 10/20/2009 D.H. MAINTENANCE SERVICES 10/20/2009 D.H. MAINTENANCE SERVICES 10/20/2009 D.H. MAINTENANCE SERVICES 10/20/2009 D.H. MAINTENANCE SERVICES 27992 10/20/2009 DATA TICKET, INC. 27993 10/20/2009 DAVID VIDRIO 27994 10/20/2009 DEBBIE LO MEDIAN MTNC -OCT CRA MEDIAN MTNC -OCT LWR AZUSA MEDIAN -OCT GAS SURCHARGE -OCT DATA PROC -SEP RFND- SECURITY DPST TRIP - MALIBU Ck No 27989 Ck No 27990 Ck No 27991 Ck No 27992 Ck No 27993 Ck No 27994 26.09 46.35 37.65 7.68 39.23 42.00 356.05 516.00 516.00 1575.00 2090.00 325.00 75.00 4065.00 47.70 47.70 200.00 200.00 80.00 80.00 Page 6 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27995 10/20/2009 DELTA DISTRIBUTING 27996 10/20/2009 DEPARTMENT OF TRANSPORTATION 27997 10/20/2009 DESIREE LOPEZ JANITORIAL SUPPLIES TRAFFIC SGNL MTNC -AUG RFND - SECRUITY DPST 27998 10/20/2009 EVANGELICAL FORMOSAN CHURCH ARCACRFND- SECRUITY DPST 27999 10/20/2009 FEHR AUTOMOTIVE 10/20/2009 FEHR AUTOMOTIVE 28000 10/20/2009 FLOWER MART 28001 10/20/2009 GOLDEN STATE WATER CO. 10/20/2009 GOLDEN STATE WATER CO. 10/20/2009 GOLDEN STATE WATER CO. 10/20/2009 GOLDEN STATE WATER CO. 28002 10/20/2009 GRAINGER REPAIR HOOD LIFT AIR FILTER COVER FLOWERS -FK WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP LIGHT FIXTURES -LOP 647.31 Ck No 27995 647.31 30.00 Ck No 27996 30.00 100.00 Ck No 27997 100.00 200.00 Ck No 27998 200.00 20.00 70.10 Ck No 27999 90.10 50.00 Ck No 28000 50.00 347.83 302.78 388.37 45.37 Ck No 28001 1084.35 16.31 Page 7 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 28002 16.31 28003 10/20/2009 HNDZ PROJECT MANAGEMENT CONSULT - 9/24 -30/09 863.50 10/20/2009 HNDZ PROJECT MANAGEMENT CONSULT-10/1-7/09 744.00 Ck No 28003 1607.50 28004 10/20/2009 HOME DEPOT /GECF MISC SUPPLIES -LOP 306.34 10/20/2009 HOME DEPOT /GECF MISC SUPPLIES 17.35 10/20/2009 HOME DEPOT /GECF SENSOR 22.02 Ck No 28004 345.71 28005 10/20/2009 INTERNATIONAL SOCIETY OF ARBORICULT MEMBERSHIP 2010 -RC /JW 330.00 Ck No 28005 330.00 28006 10/20/2009 JAN -PRO CLEANING SYSTEMS OF JANITORIAL /LOP -SEP 1937.82 Ck No 28006 1937.82 28007 10/20/2009 JHM SUPPLY MISC IRRG SUPPLIES 86.36 10/20/2009 JHM SUPPLY MISC SUPPLIES 9.91 Ck No 28007 96.27 28008 10/20/2009 JIM'S PLANT TAJA PLANT MTNC- LOP /SEP 65.00 10/20/2009 JIM'S PLANT TAJA PLANT MTNC /CH -SEP 80.00 10/20/2009 JIM'S PLANT TAJA PLANT MTNC /CC -SEP 32.00 Ck No 28008 177.00 Page 8 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28009 28010 28011 28012 10/20/2009 JOAN SUTTON 10/20/2009 JUAN HERRERA 10/20/2009 KUSTOM IMPRINTS 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS 28013 10/20/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 28014 10/20/2009 MAYER HOFFMAN MCCANN P C 28015 10/20/2009 MICHELLE LIN REIMB -PRKG CITATION REIMB -PRKG CITATION CITY MERCHANDISE IND WASTE SRV - JUL /AUG TTM 069905 MAP RVW TPM 07094 /CUP 09 -1736 TRAFFIC SGNL MTNC -JUL STREET LIGHT MTNC -JUL STREET MTNC - JUL /AUG LIGHT POLE REPAIR SLURRY SEAL -AUG BLDG /SFTY SRV - JUL /AUG SNGL AUDIT /GPFS PREP REFUND -MISC CLASSES 338.00 Ck No 28009 338.00 15.00 Ck No 28010 15.00 581.25 Ck No 28011 581.25 5570.38 3350.63 2233.54 20106.67 4006.98 21386.54 7687.99 9529.72 Ck No 28012 73872.45 21303.06 Ck No 28013 21303.06 2000.00 Ck No 28014 2000.00 723.00 Page 9 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28015... 10/20/2009 MICHELLE LIN REFUND -MISC CLASSES 20.00 Ck No 28015 743.00 28016 10/20/2009 MIKE LE REFUND - LITTLE KICKERS 36.00 28017 10/20/2009 MISION INTERNACIONAL NUEVA GENERACI_RFND- SECURITY DPST 500.00 28018 10/20/2009 MISSION LINEN & UNIFORM RUGS- 09/24/09 10/20/2009 MISSION LINEN & UNIFORM TREE CREW- 10/01/09 10/20/2009 MISSION LINEN & UNIFORM MTNC CREW- 10/01/09 Ck No 28016 36.00 Ck No 28017 500.00 18.46 18.26 17.65 Ck No 28018 54.37 28019 10/20/2009 MISTY MERCADO RFND- SECURITY DPST 100.00 Ck No 28019 100.00 28020 10/20/2009 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 76.05 Ck No 28020 76.05 28021 10/20/2009 ONTARIO REFRIGERATION HVAC MTNC- LOP /OCT 827.00 Ck No 28021 827.00 28022 10/20/2009 PEP BOYS MISC SUPPLIES 21.94 10/20/2009 PEP BOYS DUCT TAPE 8.77 Page 10 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28023 10/20/2009 PEST OPTIONS, INC. 28024 10/20/2009 PITNEY BOWES SERVICE SOLUTIONS 10/20/2009 PITNEY BOWES SERVICE SOLUTIONS 10/20/2009 PITNEY BOWES SERVICE SOLUTIONS 28025 10/20/2009 PLUMBING WHOLESALE OUTLET INC 10/20/2009 PLUMBING WHOLESALE OUTLET INC 10/20/2009 PLUMBING WHOLESALE OUTLET INC 28026 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 10/20/2009 POST ALARM SYSTEMS 28027 10/20/2009 PRINTMASTERS #96 TERMITE TREATMENT POSTAGE MTNC - FEEDER POSTAGE MTNC -BASE POSTAGE MTNC -SCALE MISC SUPPLIES CREDIT MISC SUPPLIES ALARM MONITOR- CH /NOV ALARM MONITOR- CC /NOV ALARM MONITOR- CY /NOV FIRE MONITOR /LOP -NOV FIRE SERVICE /LOP -NOV ALARM MONITOR /LOP -NOV ALARM SERVICE /LOP -NOV VIDEO SURV /LOP -NOV BUSINESS CARDS -STAFF Ck No 28022 30.71 295.00 Ck No 28023 295.00 566.00 288.00 203.00 Ck No 28024 1057.00 36.50 -7.92 36.50 Ck No 28025 65.08 57.00 57.00 57.00 61.95 25.00 32.00 25.00 110.00 Ck No 28026 424.95 137.19 Page 11 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 28027 137.19 28028 10/20/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR P /E- 09/11/09 19511.01 10/20/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR P /E- 09/11/09 32.55 Ck No 28028 19543.56 28029 10/20/2009 RICOH AMERICAS CORPORATION DUPL FEE- SEP /OCT 221.33 Ck No 28029 221.33 28030 10/20/2009 ROGER L. WONG REIMB- TRAVEL EXPENSES 298.40 Ck No 28030 298.40 28031 10/20/2009 RYDIN DECAL TC BUSINESS DECALS 331.56 Ck No 28031 331.56 28032 10/20/2009 SAM'S CLUB DIRECT HOT DOGS - SUMMER CNCRT 8.92 Ck No 28032 8.92 28033 10/20/2009 SARAH NICHOLS INSTR -TINY TOTS 1732.50 Ck No 28033 1732.50 28034 10/20/2009 SHARP ELECTRONICS CAPITAL SHARP /LOP -NOV 180.86 Ck No 28034 180.86 28035 10/20/2009 SMART & FINAL SNACKS -STARS CLUB 54.95 10/20/2009 SMART & FINAL SNACKS -STARS CLUB 52.30 Page 12 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28035... 10/20/2009 SMART & FINAL 10/20/2009 SMART & FINAL SNACKS -STARS CLUB SNACKS -STARS CLUB 28036 10/20/2009 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS /GENERATOR 10/20/2009 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT /GENERATOR 28037 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 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. 28038 10/20/2009 SUNGARD PUBLIC SECTOR INC. 28040 10/20/2009 SUNNYSLOPE WATER COMPANY 10/20/2009 SUNNYSLOPE WATER COMPANY 10/20/2009 SUNNYSLOPE WATER COMPANY 10/20/2009 SUNNYSLOPE WATER COMPANY 10/20/2009 SUNNYSLOPE WATER COMPANY CNG USAGE -SEP CNG USAGE -SEP CNG USAGE -SEP CNG USAGE -SEP CNG USAGE -SEP CNG USAGE -SEP CNG USAGE -SEP CNG USAGE -SEP RESTORE FIXED ASSETS WATER USAGE -AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP 44.52 82.20 Ck No 28035 233.97 109.00 293.21 Ck No 28036 402.21 36.42 72.83 36.41 36.42 36.41 72.84 72.84 36.42 Ck No 28037 400.59 450.00 Ck No 28038 450.00 55.14 144.44 118.22 379.20 157.09 Page 13 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28040... 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 10/20/2009 SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY 28041 10/20/2009 SVETLANA KUSHNAREVA WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP RFND- SECURITY DPST Ck No 28040 24.64 295.36 84.42 207.79 157.09 143.57 226.38 136.81 111.46 172.87 1827.53 98.60 156.12 166.26 174.71 71.04 75.85 66.80 64.02 156.24 149.42 141.76 144.44 5707.27 200.00 Page 14 City of Temple City Date:10 /13/09 10/20/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 28041 200.00 28042 10/20/2009 TEMPLE CITY AUTO PARTS LUBE /OIL #103 104.50 10/20/2009 TEMPLE CITY AUTO PARTS VEHICLE LIGHTS 8.76 Ck No 28042 113.26 28043 10/20/2009 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER PARTS 38.58 Ck No 28043 38.58 28044 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 195.39 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 26.38 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 617.40 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 214.22 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 30.22 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 20.00 10/20/2009 TEMPLE CITY MOBIL FUEL USAGE -SEP 72.27 Ck No 28044 1175.88 28045 10/20/2009 TEMPLE CITY UNIFIED SCHOOL DISTRICT FACILITY USE AGRMNT 5000.00 Ck No 28045 5000.00 28046 10/20/2009 TURF STAR LAWNMOWER REPAIR 694.51 10/20/2009 TURF STAR CREDIT MEMO -21.12 Ck No 28046 673.39 28047 10/20/2009 U.S. POSTAL SERVICE /MASTER POSTAGE -WNTR NWSLTR 2065.00 Page 15 City of Temple City 10/20/09 Date:10 /13/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28048 10/20/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -SEP 28049 10/20/2009 UNITED WAY CAMPAIGN CONTR- 09/25/09 28050 10/20/2009 VEN TEK INTERNATIONAL TEMP PRKG HOSTING -SEP 28051 10/20/2009 WALL SPECIALISTS INC PARTITION REPAIR -LOP 28052 10/20/2009 WEST COAST ARBORISTS 20 TREE REMOVALS 28053 10/20/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -SEP 28054 10/20/2009 YOUNG CHAMPIONS RECREATIONS PRGM:INSTR -SELF DFNS /SFTY Ck No 28047 2065.00 165.00 Ck No 28048 165.00 10.00 Ck No 28049 10.00 90.00 Ck No 28050 90.00 2854.00 Ck No 28051 2854.00 9044.00 Ck No 28052 9044.00 730.98 Ck No 28053 730.98 541.80 Ck No 28054 541.80 $586,222.69 Page 16