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Home My Public Portal AboutResolution 09-4648 CC Warrant1 1 RESOLUTION NO. 09 -4648 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $192,940.22 DEMAND NOS. 28318 THROUGH 28400 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. Citf Myger 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 15th day of December 2009. ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 09 -4648, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of December 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 12/08/09 WARRANT REGISTER FY 2009 -2010 12/15/09 Specials Ck# 28318 -28327 $26,800.86 Regulars Ck# 28328 -28400 166,139.36 Voided Ck# 28340, 28392 $192,940.22 TOTAL WARRANT $192,940.22 Page 1 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name 28318 11/25/2009 F & A FEDERAL CREDIT UNION Transaction Description 12/15 CONTR- 11/20/09 28319 11/25/2009 VANTAGEPOINT TRANSFER AGENTS - #457 12/15 CONTR- 11/20/09 28320 11/25/2009 UNION BANK OF CALIFORNIA 28321 11/25/2009 STATE STREET BANK & TRUST CO 28322 11/25/2009 BARRY C. MINNIEFIELD 28323 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 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 12/15 PT CONTR- 11/20/09 12/15 FT CONTR- 11/20/09 12/15 20% DPST -DJ SRVCS 12/15 TOTE -CODE ENF 12/15 BREAD -DRILL TEAM 12/15 FOOD -EMP LUNCHEON 12/15 DECORATIONS -FEST 12/15 REFRIGERATOR -ANNEX 12/15 DECOR -ANX GRND OPNG 12/15 PRIZES - HALLOWEEN 12/15 PRIZES - HALLOWEEN 12/15 DESSERT -EMP LNCHN 12/15 REFUND /TRAINING -PH 12/15 TRAINING -FMP Transaction Amount 2784.00 Ck No 28318 Ck No 28319 Ck No 28320 Ck No 28321 Ck No 28322 2784.00 946.00 946.00 1383.39 1383.39 1960.00 1960.00 160.00 160.00 13.03 45.94 262.94 147.15 656.31 32.84 138.29 233.57 38.94 -65.00 179.00 Page 1 City of Temple City Date:12 /15/09 12/15/09 Check Number Check Date Vendor Name 28323... 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 11/25/2009 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 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 BANK OF AMERICA BANK OF AMERICA Transaction Description 12/15 REFUND/TRAINING -TO 12/15 SHUTTLE SRVC -TC 12/15 BRKFST MTG- SUPERINT 12/15 FLORAL ARRGMNT -DPTY 12/15 THANK YOU RECEP -CB 12/15 CITY SEAL /SHRTS -CS 12/15 PAPER /ENV -REC DNR 12/15 HALLOWEEN GAMES 12/15 REFUND/TRAINING-EC 12/15 SUPL- HOMEWORK HELP 12/15 TAX - HOMEWORK SUPL 12/15 SUBSCRIPTION 12/15 FURNITURE -ANNEX 12/15 CREDIT - SUBSCRPTN 12/15 UTILITY CART -ANNEX 12/15 TAX - DRINKING FNTN 12/15 TAX - UTILITY CART 12/15 REFUND/TRAINING-MV 12/15 OFFICE SUPPLIES 12/15 PUMPKINS -TEEN ZONE 12/15 LEGISLATIVE SMNR -GF 12/15 SUPPLIES -LOTC 12/15 TAX - SUPPLIES /LOTC 12/15 2 UPS -ANNEX 12/15 COMP NETWRK CABLES Transaction Amount - 65.00 64.00 230.00 150.00 275.00 82.31 54.12 350.00 -65.00 50.95 -3.02 19.95 352.20 - 19.95 167.52 32.96 -12.14 - 65.00 161.98 376.25 50.00 220.60 - 19.60 285.33 55.50 Page 2 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28324 12/1/2009 BEACON MEDIA INC. 12/15 CONTR AGRMNT -NOV Ck No 28323 4411.97 3333.33 Ck No 28324 3333.33 28325 12/2/2009 ASSURANT EMPLOYEE BENEFITS 12/15 LIFE INS PREM -DEC 600.00 12/2/2009 ASSURANT EMPLOYEE BENEFITS 12/15 SHORT TERM DIS -DEC 2404.24 12/2/2009 ASSURANT EMPLOYEE BENEFITS 12/15 LONG TERM DIS -DEC 1339.96 Ck No 28325 4344.20 28326 12/2/2009 VISION SERVICE PLAN 12/15 VISION PREM -DEC 1059.64 12/2/2009 VISION SERVICE PLAN 12/15 VISION PREM -DEC 355.14 12/2/2009 VISION SERVICE PLAN 12/15 VIS /RETIREES -DEC 64.19 Ck No 28326 1478.97 28327 12/2/2009 TEMPLE CITY CHAMBER OF COMMERCE 12/15 RENTAL FEE -DEC -1.00 12/2/2009 TEMPLE CITY CHAMBER OF COMMERCE 12/15 CONTR AGRMNT -NOV 6000.00 Ck No 28327 5999.00 28328 12/15/2009 AFLAC SERVICE FEE /INS -NOV 25.00 Ck No 28328 25.00 28329 12/15/2009 ALHAMBRA MUNICIPAL COURT SURCHARGES -SEP 7562.00 Ck No 28329 7562.00 28330 12/15/2009 ALL CITY MANAGEMENT SERVICES INC XING GRDS 11/8 -11/21 3646.49 Page 3 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28331 12/15/2009 AMY'S HEALTH AND FITNESS 28332 12/15/2009 ARROWHEAD MOUNTAIN SPRING WATER 12/15/2009 ARROWHEAD MOUNTAIN SPRING WATER 12/15/2009 ARROWHEAD MOUNTAIN SPRING WATER 12/15/2009 ARROWHEAD MOUNTAIN SPRING WATER 12/15/2009 ARROWHEAD MOUNTAIN SPRING WATER 12/15/2009 ARROWHEAD MOUNTAIN SPRING WATER 28333 12/15/2009 AT & T 12/15/2009 AT & T 12/15/2009 AT & T 12/15/2009 AT & T 12/15/2009 AT & T 28334 12/15/2009 BARRICADE & FLASHER RENTAL, INC. 28335 12/15/2009 BEACON MEDIA INC. INSTR - AEROBCS /STRNGTH WATER DISP- CC /EOC WATER BTLS- CH /CC /EOC CUPS CUPS WATER DISP -CH WATER BTLS- CH /CC /EOC INTERNET SRVC -DEC PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV TEMP NO PARKING SIGNS CONTR AGRMNT -DEC Ck No 28330 3646.49 1061.55 Ck No 28331 1061.55 26.29 52.74 3.27 2.83 14.22 70.32 Ck No 28332 169.67 650.62 72.00 3280.65 30.02 781.77 Ck No 28333 4815.06 691.43 Ck No 28334 691.43 3333.33 Ck No 28335 3333.33 Page 4 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28336 12/15/2009 BELL BUILDING MAINTENANCE CO. 28337 12/15/2009 CHAP INC 28338 12/15/2009 CHENG -PING YAO 28339 28341 12/15/2009 CITY OF BREA 12/15/2009 CITY OF BREA 12/15/2009 CITY OF BREA 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH JANITORIAL SRVCS -NOV #9 MULTI - PURPOSE RM REIMB -PRKG CITATION MIS SERVICE -OCT WEB HOSTING -OCT COMPUTER SUPPLIES REIMB MILEAGE -EH COMP RACK SCREWS -LOP POSTAGE -ANML CNTRL SUPL- HOMEWORK HELP SUPL- HOLIDAY HOME MINI FOOTBALLS SUPL -CODE ENF VEHICLE OFFICE SUPPLIES SODAS - COUNCIL SILENT AUCTION -FV DECORATION -LOPA BLDG PRKG LEAGUE SMNR -GF 1271.25 Ck No 28336 1271.25 30039.70 Ck No 28337 30039.70 80.00 Ck No 28338 80.00 2814.40 40.00 130.00 Ck No 28339 2984.40 18.43 4.32 5.71 23.52 8.78 35.96 44.39 16.44 4.50 25.00 49.13 10.00 Page 5 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date 28341... 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 28342 28343 Vendor Name 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 CITY OF TEMPLE CITY -PETTY CASH 12/15/2009 CLAIRE MARIE BELL Transaction Description POSTAGE - INVITATIONS DRILL TEAM MUSIC SILENT AUCTION -TC SUPPLIES -LOTC SILENT AUCTION -CS DECORATION -LOPA BLDG FOOD - COUNCIL SPEC MTG PIZZA- HARVEST FNDRSR PRKG RISK MGMT -VY CLOVERLY AUCTION -C /S RFND- SECURITY DPST 12/15/2009 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS /LOP -NOV 28344 12/15/2009 CROWN CITY ENGINEERS 28345 12/15/2009 DEPARTMENT OF TRANSPORTATION 28346 12/15/2009 EMBROIDME #1 TRF SGNL- TC /ELLIS TRAFFIC SGNL MTNC -OCT BASEBALL HATS -LOTC Transaction Amount 35.20 15.35 25.00 44.46 25.00 13.13 29.97 • 50.00 9.12 50.00 Ck No 28341 543.41 100.00 Ck No 28342 100.00 516.00 Ck No 28343 516.00 1709.00 Ck No 28344 1709.00 49.16 Ck No 28345 49.16 210.72 Page 6 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28347 12/15/2009 FEHR AUTOMOTIVE 28348 12/15/2009 G E CAPITAL 28349 12/15/2009 GOLDEN STATE WATER CO. 12/15/2009 GOLDEN STATE WATER CO. 12/15/2009 GOLDEN STATE WATER CO. 12/15/2009 GOLDEN STATE WATER CO. 28350 12/15/2009 GRAINGER VEHICLE MTNC -UNIT 102 SHARP /CH- DEC /JAN WATER USAGE- OCT /NOV WATER USAGE- OCT /NOV WATER USAGE- OCT /NOV WATER USAGE- OCT /NOV LIGHT FIXTURES -LOP 28351 12/15/2009 HINDERLITER, DE LLAMAS & ASSOCIATES 2ND QTR SALES TAX 28352 12/15/2009 HNDZ PROJECT MANAGEMENT 12/15/2009 HNDZ PROJECT MANAGEMENT 28353 12/15/2009 HOME DEPOT /GECF 12/15/2009 HOME DEPOT /GECF CONSULT - 12/1 -2/09 CONSULT - 11/19 -30/09 MISC SUPPLIES PIPES -KMART PRKG Ck No 28346 210.72 248.75 Ck No 28347 248.75 574.78 Ck No 28348 574.78 45.37 205.95 203.70 210.45 Ck No 28349 665.47 376.60 Ck No 28350 376.60 1298.89 Ck No 28351 1298.89 496.00 1054.00 Ck No 28352 1550.00 33.64 25.05 Page 7 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name 28353... 12/15/2009 HOME DEPOT /GECF 12/15/2009 HOME DEPOT /GECF 12/15/2009 HOME DEPOT /GECF 12/15/2009 HOME DEPOT /GECF 28354 12/15/2009 JAN -PRO CLEANING SYSTEMS OF 28355 12/15/2009 JHM SUPPLY 12/15/2009 JHM SUPPLY 12/15/2009 JHM SUPPLY 28356 12/15/2009 JIM'S PLANT TAJA 12/15/2009 JIM'S PLANT TAJA Transaction Description MISC SUPPLIES PROPANE EXCHANGE MISC SUPPLIES KMART PRKG JANITORIAL /LOP -NOV MISC SUPPLIES MISC SUPPLIES IRRIGATION SYSTEM -LOP PLANT MTNC /CC -NOV PLANT MTNC /CH -NOV 28357 12/15/2009 JOHN L. HUNTER AND ASSOCIATES, INC. 2010 CALENDARS 12/15/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -OCT 28358 12/15/2009 KAZUKO FLORAL DESIGN 28359 12/15/2009 L.A. COUNTY DEPT OF PUBLIC WORKS INSTR - FLOWER ARRANGE TRF SGNL REPAIR Transaction Amount 15.41 19.81 41.19 5.47 Ck No 28353 140.57 2007.74 Ck No 28354 2007.74 67.51 70.67 96.42 Ck No 28355 234.60 32.00 80.00 Ck No 28356 112.00 812.50 4547.09 Ck No 28357 5359.59 238.00 Ck No 28358 238.00 13307.31 Page 8 City of Temple City Date:12 /15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28359... 12/15/2009 L.A. COUNTY DEPT OF PUBLIC WORKS 28360 12/15/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 28361 12/15/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/15/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/15/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL REPAIR TRAFFIC SGNL MTNC -OCT BLDG /SFTY SRV -FEB BLDG /SFTY SRV -MAR BLDG /SFTY SRV- APR /MAY 28362 12/15/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 28363 12/15/2009 LIEBERT,CASSIDY,WHITMORE 28364 12/15/2009 MAC'S PRINTING 12/15/2009 MAC'S PRINTING. 28365 12/15/2009 MAYER HOFFMAN MCCANN P C 28366 12/15/2009 MICRO -CUT TECHNOLOGY INC AUDIT RESPONSE LETTER ENVELOPES /FORMS /LTR SHIPPING LABELS SINGLE AUDIT /GPFS RFND- SECURITY DPST 5594.71 Ck No 28359 18902.02 7224.68 Ck No 28360 7224.68 3079.93 5481.84 15606.53 Ck No 28361 Ck No 28362 Ck No 28363 Ck No 28364 Ck No 28365 24168.30 6250.00 6250.00 10.00 10.00 1342.24 324.97 1667.21 2500.00 2500.00 200.00 Page 9 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28367 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 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 28368 12/15/2009 MODERN TRAILER SUPPLY CO 28369 12/15/2009 NETWORK INNOVATION ASSOCIATES 28370 12/15/2009 NORIEGA TIRE 28371 12/15/2009 OFFICE DEPOT CARD PLAN 12/15/2009 OFFICE DEPOT CARD PLAN TREE CREW- 11/19/09 MTNC CREW- 11/19/09 RUGS - 11/19/09 RUGS - 11/19/09 TREE CREW- 12/03/09 MTNC CREW- 12/03/09 RUGS - 12/03/09 RUGS - 12/03/09 MTNC CREW- 11/26/09 RUGS - 11/19/09 TREE CREW- 11/26/09 PLUGS -UNIT 106 LACO SATELLITE MTNC NEW TIRES #106 SUPPLIES -STARS CLUB CLIP BOARD Ck No 28366 200.00 Ck No 28367 Ck No 28368 Ck No 28369 Ck No 28370 17.98 11.98 12.31 12.31 17.98 11.98 12.31 12.31 11.98 18.46 17.98 157.58 13.78 13.78 2868.00 2868.00 215.11 215.11 66.82 29.60 Page 10 City of Temple City Date:12 /15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28372 12/15/2009 OFFICEMAX CONTRACT INC 12/15/2009 OFFICEMAX CONTRACT INC 28373 12/15/2009 ONTARIO REFRIGERATION 28374 12/15/2009 P1NPIN BUDIANI 28375 12/15/2009 PLUMBING WHOLESALE OUTLET INC 28376 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS OFFICE SUPPLIES BINDERS AIR FLOW -MTNC RFND- SECURITY DPST FLEX SEAL VIDEO SURV /LOP -JAN FIRE MONITOR /LOP -JAN FIRE SRVC /LOP -JAN ALARM MONITOR /LOP -JAN ALARM SRVC /LOP -JAN ALARM MONITOR /CY -OCT ALARM MONITOR /CH -JAN ALARM MONITOR /CC -JAN ALARM MONITOR /CY -JAN Ck No 28371 96.42 273.84 13.92 Ck No 28372 287.76 241.00 Ck No 28373 241.00 200.00 Ck No 28374 200.00 31.84 Ck No 28375 31.84 110.00 61.95 25.00 32.00 25.00 57.00 57.00 57.00 57.00 Ck No 28376 481.95 Page 11 City of Temple City Date:12 /15/09 12/15/09 Check Number Check Date 28377 12/15/2009 QUILL 12/15/2009 QUILL Vendor Name Transaction Description DESK PAD OFFICE SUPPLIES Transaction Amount 62.12 101.66 Ck No 28377 163.78 28378 12/15/2009 RIALTO TROPHY YARD SIGNS -HOL HOME 234.25 Ck No 28378 234.25 28379 12/15/2009 RICHMOND'S OFFICE EQUIPMENT TYPEWRITER SRV /CLN 85.00 Ck No 28379 85.00 28380 12/15/2009 RICOH AMERICAS CORPORATION DUPL FEE- OCT /NOV 221.33 12/15/2009 RICOH AMERICAS CORPORATION PROPERTY TAX - COPIER 88.62 Ck No 28380 309.95 28381 12/15/2009 RKA CIVIL ENGINEERS, INC. ENGINEERING SRV -OCT 6962.50 Ck No 28381 6962.50 28382 12/15/2009 SAN GABRIEL VALLEY NEWSPAPER GROUFNEG DECLARATION 333.00 12/15/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP PUB HRG -ZCO9 -1750 224.00 12/15/2009 SAN GABRIEL VALLEY NEWSPAPER GROUFADOPT -ZCO9 -1750 316.00 12/15/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP PUB HRG- PLANNING 219.00 12/15/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPPAVILLION PAINT BIDS 335.50 Ck No 28382 1427.50 28383 12/15/2009 SARAH NICHOLS TINY TOTS INSTR -TINY TOTS 1693.72 Page 12 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28384 12/15/2009 SCMAF -SAN GABRIEL VALLEY FOOTBALL ENTRY FEES 28385 12/15/2009 SCOTTY'S BRAKE & MUFFLER REPAIR -UNIT 101 28386 12/15/2009 SELECT OFFICE SOLUTIONS SHIPPING -TONER 12/15/2009 SELECT OFFICE SOLUTIONS SHARP OVG /LOP- SEP /NOV 28387 12/15/2009 SHARP ELECTRONICS CAPITAL SHARP /LOP -JAN 28388 12/15/2009 SMART & FINAL SUPPLIES -SHAPE UP TC Ck No 28383 1693.72 200.00 Ck No 28384 200.00 939.21 Ck No 28385 939.21 27.07 94.24 Ck No 28386 121.31 180.86 Ck No 28387 180.86 95.90 Ck No 28388 95.90 28389 12/15/2009 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1 -NOV 22.24 12/15/2009 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1 -NOV 260.11 12/15/2009 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /PA2 -NOV 83.65 Ck No 28389 366.00 28390 12/15/2009 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -NOV 37.42 12/15/2009 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -NOV 37.41 12/15/2009 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -NOV 37.42 Page 13 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name 28390... 12/15/2009 SOUTHERN CALIFORNIA GAS CO. 12/15/2009 SOUTHERN CALIFORNIA GAS CO. 12/15/2009 SOUTHERN CALIFORNIA GAS CO. 12/15/2009 SOUTHERN CALIFORNIA GAS CO. 12/15/2009 SOUTHERN CALIFORNIA GAS CO. 28391 12/15/2009 STAPLES BUSINESS ADVANTAGE 12/15/2009 STAPLES BUSINESS ADVANTAGE 28393 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 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 Transaction Description CNG USAGE -NOV CNG USAGE -NOV CNG USAGE -NOV CNG USAGE -NOV CNG USAGE -NOV DESK PAD /LAMP OFFICE SUPPLIES WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV Transaction Amount 74.84 74.82 37.42 37.41 74.84 Ck No 28390 411.58 78.34 114.05 Ck No 28391 192.39 48.78 306.53 143.57 24.64 243.00 80.18 92.87 150.33 104.70 103.01 108.08 104.70 89.49 132.31 1323.91 Page 14 City of Temple City Date:12/15/09 12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28393... 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 12/15/2009 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 28394 12/15/2009 THE SAUCE CREATIVE SERVICES 12/15/2009 THE SAUCE CREATIVE SERVICES 28395 12/15/2009 UNDERGROUND SERVICE ALERT 28396 12/15/2009 UNLIMITED ENVIRONMENTAL INC. 12/15/2009 UNLIMITED ENVIRONMENTAL INC. WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV WATER USAGE- SEP /NOV WATER USAGE - SEP /NOV WATER USAGE - SEP /NOV CAR SIGNS -LOTC BANNER OVERLAYS -LOTC SRVC ALERT PRGM -NOV LEAD ABTMNT /HWG -213 LEAD ABTMNT /HWG -316 Ck No 28393 Ck No 28394 98.60 132.46 135.84 144.29 61.50 60.64 54.08 136.76 128.28 104.58 144.44 144.44 56.20 4458.21 235.41 76.83 312.24 76.50 Ck No 28395 76.50 1200.00 1200.00 Ck No 28396 2400.00 Page 15 City of Temple City 12/15/09 Date:12/15/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 28397 12/15/2009 W LO RFND- SECURITY DPST 200.00 28398 12/15/2009 WEST COAST ARBORISTS 26 TREE TRIMMINGS 12/15/2009 WEST COAST ARBORISTS 39 TREE REMOVALS 12/15/2009 WEST COAST ARBORISTS 3 TREE PLANTINGS 28399 12/15/2009 WEST PAYMENT CENTER 28400 12/15/2009 XPEDX PAPER & GRAPHICS WEST INFO CHRGS -NOV REPLENISH PAPER Ck No 28397 200.00 1690.00 4516.20 375.05 Ck No 28398 6581.25 572.19 Ck No 28399 572.19 1024.21 Ck No 28400 1024.21 $192,940.22 Page 16