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Home My Public Portal AboutResolution 09-4641 CC Warrant1 1 RESOLUTION NO. 09-4641 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $563,292.27 DEMAND NOS. 28055 THROUGH 28150 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 er 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 3rd day of November 2009. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 09 -4641, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of November 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None 0 ` laA City Clerk LCJ City of Temple City Date: 10/27/09 WARRANT REGISTER FY 2009 -2010 11/03/09 Specials Ck# 28055 -28068 Regulars Ck# 28069 -28150 Voided Ck# 28146 $54,075.32 509,216.95 $563,292.27 TOTAL WARRANT $563,292.27 Page 1 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28055 28056 28057 28058 28059 28060 10/15/2009 PMI 10/15/2009 PMI 10/15/2009 F & A FEDERAL CREDIT UNION 11/3 DENTAL PREM -OCT 11/3 DENTAL PREM -OCT 11/3 CONTR- 10/09/09 10/15/2009 VANTAGEPOINT TRANSFER AGENTS -#457 11/3 CONTR- 10/09/09 10/15/2009 UNION BANK OF CALIFORNIA 10/15/2009 STATE STREET BANK & TRUST CO 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 10/15/2009 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 11/3 PT CONTR- 10/09/09 11/3 FT CONTR- 10/09/09 11/3 ELECT USG /PA2 -SEP 11/3 ELECT USG /LS1,2 -SEP 11/3 ELECT USG /GS1 -SEP 11/3 ELECT USG /GS1 -SEP 11/3 ELECT USG /GS1 -SEP 11/3 ELECT USG /GS1 -SEP 11/3 ELECT USG /LS3 -AUG 11/3 ELECT USG /LS3 -SEP 11/3 ELECT USG /GS2 -SEP 11/3 ELECT USG /GS1 -SEP 140.02 214.37 Ck No 28055 354.39 2709.00 Ck No 28056 2709.00 946.00 Ck No 28057 946.00 1455.83 Ck No 28058 1455.83 1960.00 Ck No 28059 1960.00 71.78 19517.22 528.10 20.48 5307.83 254.59 1888.63 2024.15 5892.89 31.90 Page 1 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name 28060... 10/15/2009 SOUTHERN CALIFORNIA EDISON CO. 10/15/2009 SOUTHERN CALIFORNIA EDISON CO. 10/15/2009 SOUTHERN CALIFORNIA EDISON CO. 28061 10/20/2009 COUNTY OF L.A. REGISTER RECORDER 28062 10/20/2009 SARAH NICHOLS TINY TOTS 28063 10/22/2009 VINCENT YU 10/22/2009 VINCENT YU 28064 10/22/2009 TOM CHAVEZ 28065 10/22/2009 JUDY WONG 28066 10/22/2009 COUNTY OF L.A. REGISTER RECORDER 28067 10/22/2009 INTERNAL REVENUE SERVICES 10/22/2009 INTERNAL REVENUE SERVICES Transaction Description 11/3 ELECT USG /GS1 -SEP 11/3 ELECT USG/TC1 -SEP 11/3 ELECT USG /GS1 -SEP 11/3 REC FEE /CUP 09 -1747 11/3 RPL #28033/TINY TOTS 11/3 SPSL DNR -RISK MGMT 11/3 F &S -RISK MGMT CONF 11/3 F &S -RISK MGMT CONF 11/3 F &S -RISK MGMT CONF 11/3 CUP08- 1717/TTM69905 11/3 3RD QTR INT CHARGE 11/3 1ST QTR INT CHARGE Transaction Amount 590.70 1465.62 1056.02 Ck No 28060 38649.91 75.00 Ck No 28061 75.00 1732.50 Ck No 28062 1732.50 -50.00 1001.25 Ck No 28063 951.25 694.45 Ck No 28064 694.45 742.70 Ck No 28065 742.70 75.00 Ck No 28066 75.00 566.37 875.29 Page 2 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28067... 10/22/2009 INTERNAL REVENUE SERVICES 11/3 2ND QTR INT CHARGE 787.63 Ck No 28067 2229.29 28068 10/22/2009 SIGNS BY STEVE "N" SON 11/3 DPST- BANNERS 1500.00 Ck No 28068 1500.00 28069 11/3/2009 10 -8 RETROFIT ER LIGHTBAR -UNIT 126 2006.60 Ck No 28069 2006.60 28070 11/3/2009 AFLAC SERVICE FEE - INS /OCT 25.00 11/3/2009 AFLAC INSURANCE -OCT 694.46 11/3/2009 AFLAC INSURANCE -NOV 694.46 Ck No 28070 1413.92 28071 11/3/2009 ALL CITY MANAGEMENT SERVICES INC XING GRDS- 9/27 -10/10 4200.70 Ck No 28071 4200.70 28072 11/3/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 100.00 Ck No 28072 100.00 28073 11/3/2009 ARBOR NURSERY, INC. 1 TREE PLANTING 30.73 Ck No 28073 30.73 28074 11/3/2009 AT & T PHONE USAGE -OCT 32.33 Ck No 28074 32.33 Page 3 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date 28075 11/3/2009 AT & T 11/3/2009 AT & T 11/3/2009 AT & T Vendor Name 28076 11/3/2009 ATHENS SERVICES 28077 11/3/2009 AVANT GARDE INC 11/3/2009 AVANT GARDE INC 11/3/2009 AVANT GARDE INC 28078 11/3/2009 BARRICADE & FLASHER RENTAL, INC. 11/3/2009 BARRICADE & FLASHER RENTAL, INC. 11/3/2009 BARRICADE & FLASHER RENTAL, INC. 28079 11/3/2009 BELL BUILDING MAINTENANCE CO. 28080 11/3/2009 BISHOP COMPANY, INC. 28081 11/3/2009 CANOTECK, INC. Transaction Description INTERNET SRVC -SEP INSTL T1 CIRCUITS INTERNET SRVC -OCT STREET SWEEPING -SEP PRGM MGMT -SEP PRGM MGMT -SEP PRGM MGMT -SEP SIGN BANDING STOP SIGNS SCREWS JANITORIAL SRVC -OCT RAIN SUIT /BOOTS TONER Transaction Amount 641.91 2500.00 641.91 Ck No 28075 3783.82 9420.25 Ck No 28076 9420.25 770.00 770.00 1700.00 Ck No 28077 3240.00 193.64 1213.22 29.85 Ck No 28078 1436.71 1271.25 Ck No 28079 1271.25 37.83 Ck No 28080 37.83 741.91 Page 4 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 28081 741.91 28082 11/3/2009 CHAP INC #8 MULTI - PURPOSE RM 75116.83 Ck No 28082 75116.83 28083 11/3/2009 CHIEN JONG YUAN RFND- SECURITY DPST 200.00 Ck No 28083 200.00 28084 11/3/2009 CITY OF SAN GABRIEL ANML CNTRL- FIXED /OCT 6560.83 11/3/2009 CITY OF SAN GABRIEL ANML CNTRL- SECT /SEP 1729.00 Ck No 28084 8289.83 28085 11/3/2009 CITY OF TEMPLE CITY CONTR- 10/09/09 301.91 11/3/2009 CITY OF TEMPLE CITY CONTR- 10/23/09 301.91 28086 11/3/2009 COUNTY OF LOS ANGELES- CWIRS MTNC -JUL 28087 11/3/2009 DANCE WITH VIRGINIA INSTR- BALLROOM DANCE 28088 11/3/2009 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS -SEP 28089 11/3/2009 DIEHL, EVANS & COMPANY, LLP 2009 GOVT TAX SMNR Ck No 28085 Ck No 28086 Ck No 28087 Ck No 28088 603.82 74.35 74.35 178.50 178.50 1162.28 1162.28 275.00 Page 5 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name 28090 28091 28092 28093 28094 28095 11/3/2009 EMPLOYMENT DEVELOPMENT DEPT. 11/3/2009 FEHR AUTOMOTIVE 11/3/2009 HDL SOFTWARE, LLC 11/3/2009 HEATHER A LUTES 11/3/2009 HNDZ PROJECT MANAGEMENT 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 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 Transaction Description UNEMPLYMENT -3RD QTR VEHICLE MTNC -#101 MTNC AGRMNT /09 -10 RFND- SECURITY DPST CONSULT - 10/8 -20/09 MISC SUPPLIES MISC SUPPLIES MISC SUPL- PRIMROSE MISC SUPPLIES WRENCHES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Transaction Amount Ck No 28089 275.00 2976.00 Ck No 28090 2976.00 50.00 Ck No 28091 50.00 2453.05 Ck No 28092 2453.05 100.00 Ck No 28093 100.00 1354.00 Ck No 28094 1354.00 35.56 31.83 18.46 8.80 103.50 26.43 8.02 14.13 13.16 Page 6 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28095... 28096 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 HOME DEPOT /GECF HOME DEPOT /GECF 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 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES FLASHLIGHT TOUR /LUNCH - MALIBU BUS - MALIBU 10/13 BUS -SAN DIEGO BUS -SAN DIEGO TOUR /LUNCH -SAN DIEGO 28097 11/3/2009 INTERNATIONAL SOCIETY OF ARBORICULT 2010 ISA STUDY GUIDE 11/3/2009 INTERNATIONAL SOCIETY OF ARBORICULT TAX -STUDY GUIDE 28098 11/3/2009 IRWINDALE INDUSTRIAL CLINIC 11/3/2009 IRWINDALE INDUSTRIAL CLINIC 11/3/2009 IRWINDALE INDUSTRIAL CLINIC 28099 11/3/2009 ISABEL GUTIERREZ EMPLOYEE INJURY -CB EMPLOYEE INJURY -CB PHYSICALS -REC LDRS REIMB -PRKG CITATION Ck No 28095 Ck No 28096 Ck No 28097 Ck No 28098 29.00 68.98 6.26 18.18 16.52 22.02 420.85 1558.00 871.00 610.80 518.70 1505.00 5063.50 212.34 -17.54 194.80 245.30 56.93 548.00 850.23 65.00 Page 7 • City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 28099 65.00 28100 11/3/2009 JEFF'S SPORTING GOODS FOOTBALL JERSEYS 1449.70 11/3/2009 JEFF'S SPORTING GOODS FIELD CONES 27.44 Ck No 28100 1477.14 28101 11/3/2009 JHM SUPPLY TREE TIES 5.43 11/3/2009 JHM SUPPLY MISC SUPPLIES 112.75 11/3/2009 JHM SUPPLY SUPL -CRA PARKING LOT 10.12 Ck No 28101 128.30 28102 11/3/2009 JOE'S AUTO BODY LIGHT REPAIR -#114 223.00 Ck No 28102 223.00 28103 11/3/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PROGRAM -SEP 475.00 11/3/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES -STORM WATER /SEP 1899.60 Ck No 28103 2374.60 28104 11/3/2009 JONG W LIM RFND- SECURITY DPST 100.00 Ck No 28104 100.00 28105 11/3/2009 KEY EQUIPMENT FINANCE KONICA CC- OCT /NOV 177.80 11/3/2009 KEY EQUIPMENT FINANCE KONICA P &R- OCT /NOV 346.42 Ck No 28105 524.22 28106 11/3/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 9584.50 Page 8 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28107 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 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 L.A. COUNTY SHERIFF'S DEPARTMENT 28108 11/3/2009 LEWIS SAW & LAWNMOWER INC. 28109 11/3/2009 LOU'S T & K SECURITY CENTER 11/3/2009 LOU'S T & K SECURITY CENTER 28110 11/3/2009 MAC'S PRINTING 11/3/2009 MAC'S PRINTING 11/3/2009 MAC'S PRINTING 28111 11/3/2009 MARTIN JACKMAN LAW ENF MTG -SEP GEN LAW (2) -SEP MOTOR OFFICER -SEP 40HR GEN LAW -SEP MOTOR OFFICER -SEP 56HR GEN LAW (4) -SEP TRAF ENF (3) -SEP SPROCKET /CHAINS REKEY LOCKS -LOP DUPL KEYS - PRIMROSE DEPARTMENT RECEIPTS BUS PASS RECEIPTS YARD SALE PERMITS RFND -EH CURTAIN CALL Ck No 28106 9584.50 410.92 36681.13 13289.04 20174.63 19042.28 112977.98 84733.49 Ck No 28107 287309.47 87.13 Ck No 28108 87.13 123.07 18.11 Ck No 28109 141.18 805.84 311.42 227.18 Ck No 28110 1344.44 134.00 Ck No 28111 134.00 Page 9 City of Temple City 11/03/09 Date:10 /27/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28112 11/3/2009 MERCURY MAILING 28113 11/3/2009 MICHAEL MERINO ARCHITECTS 28114 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 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 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 28115 11/3/2009 MUSIC, MATH & MORE 11/3/2009 MUSIC, MATH & MORE 28116 11/3/2009 NICOLE CZOVEK PARKING CITATIONS #19 MULTI - PURPOSE RM RUGS - 10/08/09 TREE CREW- 10/22/09 MTNC CREW- 10/22/09 RUGS- 10/22/09 RUGS - 10/22/09 REPLACE PANTS -RC UNRETURNED UNFRMS -DN TREE CREW- 10/15/09 MTNC CREW- 10/15/09 TREE CREW- 10/08/09 MTNC CREW- 10/08/09 RUGS - 10/08/09 RUGS - 10/08/09 INSTR- PIANO,PIANO INSTR -POWER MATH REFUND - GYMNASTICS 1838.31 Ck No 28112 1838.31 2850.00 Ck No 28113 2850.00 18.46 17.99 11.99 12.31 12.31 11.91 90.00 18.26 17.65 18.26 17.65 12.31 12.31 Ck No 28114 271.41 563.50 798.00 Ck No 28115 1361.50 38.00 Page 10 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28117 11/3/2009 OFFICEMAX CONTRACT INC OFFICE SUPPLIES 11/3/2009 OFFICEMAX CONTRACT INC FILE FOLDERS Ck No 28116 38.00 135.92 24.09 Ck No 28117 160.01 28118 11/3/2009 ONTARIO REFRIGERATION HVAC MTNC -SEP 867.00 Ck No 28118 867.00 28119 11/3/2009 PEP BOYS MISC SUPPLIES 28.51 Ck No 28119 28.51 28120 11/3/2009 PETRA SAMANIEGO RFND- SECURITY DPST 100.00 Ck No 28120 100.00 28121 11/3/2009 PRINT TO MAIL 1099 MISC FORMS /ENV 63.54 Ck No 28121 63.54 28122 11/3/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 09/25/09 20110.48 11/3/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 09/25/09 40.55 11/3/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 10/09/09 19559.25 11/3/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 10/09/09 32.55 Ck No 28122 39742.83 28123 11/3/2009 RKA CIVIL ENGINEERS, INC. ENGEERING SRVCS -SEP 1541.25 Page 11 • City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 28123 1541.25 28124 11/3/2009 ROJEN RECREATION INSTR- GYMNASTICS 1166.20 11/3/2009 ROJEN RECREATION INSTR - KINDERGYM 619.15 11/3/2009 ROJEN RECREATION INSTR- KIDS /KITCHEN 105.35 Ck No 28124 1890.70 28125 11/3/2009 RYDIN DECAL PRKG PERMIT STICKERS 1096.27 Ck No 28125 1096.27 28126 11/3/2009 SARA HACEGABA CERVANTES RFND- SECURITY DPST 200.00 Ck No 28126 200.00 28127 11/3/2009 SARAH NICHOLS TINY TOTS INSTR -TINY TOTS 1660.26 Ck No 28127 1660.26 28128 11/3/2009 SCOTTY'S BRAKE & MUFFLER VEHICLE MTNC -#114 667.74 Ck No 28128 667.74 28129 11/3/2009 SHEKINAH GLORY SCHOOL OF DANCE I NSTR-BALL ET/TAP 574.00 Ck No 28129 574.00 28130 11/3/2009 SHELL FUEL USAGE- SEP /OCT 123.27 Ck No 28130 123.27 28131 11/3/2009 SHELLEY DOMINGUEZ RFND- SECURITY DPST 200.00 Page 12 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28132 28133 11/3/2009 SINI WU 11/3/2009 SMART & FINAL REFUND - TENNIS SNACK BAR SUPPLIES 28134 11/3/2009 SOUTHERN CA MUNICIPAL ATHLETIC FED REGIS -YOUTH FOOTBALL 28135 11/3/2009 11/3/2009 11/3/2009 11/3/2009 11/3/2009 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. GAS USAGE - SEP /OCT GAS USAGE - SEP /OCT GAS USAGE - SEP /OCT GAS USAGE - SEP /OCT GAS USAGE - SEP /OCT 28136 11/3/2009 ST. JAMES SYRIAN ORTHODOX CHURCH RFND- SECURITY DPST 28137 11/3/2009 STAPLES BUSINESS ADVANTAGE 28138 11/3/2009 STAR MAINTENANCE SUPPLY CO. 11/3/2009 STAR MAINTENANCE SUPPLY CO. OFFICE SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES Ck No 28131 200.00 100.00 Ck No 28132 100.00 149.61 • Ck No 28133 149.61 18.00 Ck No 28134 18.00 50.12 24.22 9.53 85.28 89.73 Ck No 28135 258.88 200.00 Ck No 28136 200.00 100.52 Ck No 28137 100.52 1043.23 91.97 Page 13 City of Temple City Date:10 /27/09 11/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28139 11/3/2009 SYLVIA HARLAN REFUND -CRAFT BOOTH 28140 11/3/2009 TEMPLE CITY AUTO PARTS MOTOR OIL 11/3/2009 TEMPLE CITY AUTO PARTS MINI -BLADE FUSE 28141 11/3/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -OCT 11/3/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -NOV Ck No 28138 1135.20 30.00 Ck No 28139 30.00 47.54 1.95 Ck No 28140 49.49 6000.00 -1.00 Ck No 28141 5999.00 28142 11/3/2009 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER MTNC 91.63 Ck No 28142 91.63 28143 11/3/2009 TJP ENTERPRISES INSTR- TENNIS 1174.25 Ck No 28143 1174.25 28144 11/3/2009 TOM'S CLOTHING & UNIFORMS JACKET -VT 26.34 11/3/2009 TOM'S CLOTHING & UNIFORMS JACKETS -JA/AM 52.68 Ck No 28144 79.02 28145 11/3/2009 TONA MERLO RFND- TRIP /KNOTT'S 52.00 Ck No 28145 52.00 Page 14 City of Temple City 11/03/09 Date:10 /27/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28147 11/3/2009 VALLEY REPAIR INSPECTION -#105 422.61 11/3/2009 VALLEY REPAIR 28148 11/3/2009 WEST COAST ARBORISTS HITCH ASSEMBLY #106 163.13 331 TREE REMOVALS -SEP 11/3/2009 WEST COAST ARBORISTS 29 TREE PLANTINGS -SEP 28149 11/3/2009 WEST PAYMENT CENTER 28150 11/3/2009 XPEDX PAPER & GRAPHICS WEST INFO CHRGS -SEP REPLENISH PAPER Ck No 28147 585.74 8736.80 2886.25 Ck No 28148 11623.05 572.19 Ck No 28149 572.19 1151.70 Ck No 28150 1151.70 $563,292.27 Page 15