HomeMy Public PortalAboutResolution CRA 08-952 Warrant1
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RESOLUTION NO. CRA 08 -952
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF
TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF
$118,326.17 DEMAND NOS. 3577 THROUGH 3580
THE REDEVELOPMENT AGENCY OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
SECTION 1. That the Executive Director hereby certifies as 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 Agency Secretary shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 21st day of October 2008.
ATTEST:
Agency Secretary
b,y,16butA
CHAIRMAN
c-
)
I hereby certify that the foregoing resolution, Resolution No. CRA 08 -952, was duly adopted by the City of
Temple City Community Redevelopment Agency at a regular meeting held on the 21st day of October 2008 by the
following vote:
AYES: Member - Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Member -None
ABSENT: Member -None
ABSTAIN: Member -None
Agency Sec`fetary
City of Temple City
WARRANT REGISTER
FY 2008 -2009
10/21/08
Date: 10/16/08
Specials Ck# 25312 -25328
Regulars Ck# 25329 -25424
Voided Ck# 25409
TOTAL WARRANT
$136,193.80
540, 886.34
$677,080.14
$677,080.14
Page 1
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25312 10/2/2008 BANK OF AMERICA 10/21 SUPL- SHERIFF EVENT 379.00
10/2/2008 BANK OF AMERICA 10/21 DISNEYLAND TCKTS 572.00
10/2/2008 BANK OF AMERICA 10/21 FEE -CK FRIDGE 75.00
10/2/2008 BANK OF AMERICA 10/21 HONDA REPAIR 232.72
10/2/2008 BANK OF AMERICA 10/21 REG -RISK MGNT /CB 250.00
10/2/2008 BANK OF AMERICA 10/21 SKIRTS /DRILL TEAM 226.28
10/2/2008 BANK OF AMERICA 10/21 SUPL -SANTA FE DAM 200.00
10/2/2008 BANK OF AMERICA 10/21 PIZZA -SANTA FE DAM 231.28
10/2/2008 BANK OF AMERICA 10/21 STRNG WHEEL COVER 7.57
10/2/2008 BANK OF AMERICA 10/21 ROLOTAPE 119.08
10/2/2008 BANK OF AMERICA 10/21 REFRIGERATOR -CH 925.53
10/2/2008 BANK OF AMERICA 10/21 TRAINING SMNR -DT 89.00
10/2/2008 BANK OF AMERICA 10/21 DIGITAL CAMERA 171.35
10/2/2008 BANK OF AMERICA 10/21 SUPL - PLANNING COMM 213.66
10/2/2008 BANK OF AMERICA 10/21 HTL -CCCA SMNR /DC 211.68
10/2/2008 BANK OF AMERICA 10/21 HTL -CCCA SMNR /CW 211.68
10/2/2008 BANK OF AMERICA 10/21 BEVERAGE -CO /CHMBR 31.99
10/2/2008 BANK OF AMERICA 10/21 HTL -CCCA SMNR /KG 211.68
10/2/2008 BANK OF AMERICA 10/21 RFND - PRJCTR LAMPS - 549.97
10/2/2008 BANK OF AMERICA 10/21 HTL -CCCA SMNR /JW 211.68
10/2/2008 BANK OF AMERICA 10/21 HTL -CCCA SMNR /FV 211.68
10/2/2008 BANK OF AMERICA 10/21 BRKFST - ANTONOVICH 239.28
10/2/2008 BANK OF AMERICA 10/21 BBQ SUPL- COU /COMM 67.36
Ck No 25312 4539.53
25313 10/2/2008 ASSURANT EMPLOYEE BENEFITS 10/21 VOL LIFE INS -OCT 309.40
Page 1
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25313 309.40
25314 10/2/2008 F & A FEDERAL CREDIT UNION 10/21 CONTR- 09/26/08 2506.00
Ck No 25314 2506.00
25315 10/2/2008 VANTAGEPOINT TRANSFER AGENTS -#457 10/21 CONTR- 09/26/08 888.00
Ck No 25315 888.00
25316 10/2/2008 UNION BANK OF CALIFORNIA 10/21 PT CONTR- 09/26/08 1341.38
Ck No 25316 1341.38
25317 10/2/2008 STATE STREET BANK & TRUST CO 10/21 FT CONTR- 09/26/08 2535.00
Ck No 25317 2535.00
25318 10/2/2008 ASSURANT EMPLOYEE BENEFITS 10/21 LIFE INS PREM -OCT 597.30
10/2/2008 ASSURANT EMPLOYEE BENEFITS 10/21 LONG TERM DIS -OCT 1330.42
10/2/2008 ASSURANT EMPLOYEE BENEFITS 10/21 SHORT TERM DIS -OCT 2351.78
Ck No 25318 4279.50
25319 10/6/2008 PARRAGUE GENERAL CONTRACTORS 10/21 REIMB -BID SECURITY 75000.00
Ck No 25319 75000.00
25320 10/7/2008 CAMFEL PRODUCTIONS 10/21 RPL CK #22227NIDE0 450.00
Ck No 25320 450.00
25321 10/14/2008 PMI 10/21 DENTAL PREM -OCT 207.74
Page 2
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
25321... 10/14/2008 PMI
25322
25323
25324
25325
25326
10/14/2008
10/14/2008
10/14/2008
10/14/2008
Vendor Name
PUBLIC EMPLOYEES
PUBLIC EMPLOYEES
PUBLIC EMPLOYEES
PUBLIC EMPLOYEES
10/14/2008 DELTA DENTAL
10/14/2008 DELTA DENTAL
10/14/2008 DELTA DENTAL
10/14/2008
10/14/2008
10/14/2008
10/14/2008
10/14/2008
10/14/2008
10/14/2008
10/14/2008
RETIREMENT
RETIREMENT
RETIREMENT
RETIREMENT
Transaction Description
10/21 DENTAL PREM -OCT
SYSTEM 10/21
SYSTEM 10/21
SYSTEM 10/21
SYSTEM 10/21
COUNTY OF L.A. REGISTER RECORDER
COUNTY OF L.A. REGISTER RECORDER
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
CONTR -P /E 09/12/08
CONTR -P /E 09/12/08
CONTR -P /E 09/26/08
CONTR -P /E 09/26/08
10/21 DNTL /RETIREES -OCT
10/21 DENTAL PREM -OCT
10/21 DENTAL PREM -OCT
10/21 DEED /RECON HRP -161
10/21 DEED /RECON HRP -070
10/21 PHONE CABLES /ADAP
10/21 MOVIE RENTAUSUPL
10/21 COOKIES - SCHL /COUN
10/21 ASSIST HRNG RCVR
10/21 REIMB- MILEAGE /JL
10/21 CERT MAILING
Transaction Amount
135.64
Ck No 25321
343.38
32.55
18710.50
38.55
19346.09
Ck No 25322
38127.69
132.75
1248.48
898.04
Ck No 25323
Ck No 25324
Ck No 25325
2279.27
13.00
13.00
13.00
13.00
23.21
47.21
22.47
20.54
17.96
16.00
Page 3
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
25326... 10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
10/14/2008 CITY OF TEMPLE CITY -PETTY CASH
25327 10/14/2008 SIGNS BY STEVE "N" SON
Transaction Description
10/21 OFFICE SUPPLIES
10/21 SUPL- HOMEWORK HELP
10/21 MOVIE RENTAL
10/21 SUPL -SANTA FE DAM
10/21 MINI T -BALL HOOPS
10/21 PRKG - DISNEYLAND
10/21 PRKG - DISNEYLAND
10/21 PLATES -STARS CLUB
10/21 MILK -STARS CLUB
10/21 MILK -STARS CLUB
10/21 SHAPE UP TC /STARS
10/21 MILK -STARS CLUB
10/21 PHONE JACK -LOP
10/21 MILK -STARS CLUB
10/21 SNACKS -STARS CLUB
10/21 MILK -STARS CLUB
10/21 SNACKS -STARS CLUB
10/21 SNACKS -STARS CLUB
10/21 SNACKS -STARS CLUB
10/21 MILK -STARS CLUB
10/21 SNACKS -STARS CLUB
Transaction Amount
25.07
44.22
4.64
40.00
9.71
44.00
12.00
18.38
43.20
46.80
6.30
36.00
12.89
46.80
39.90
43.20
39.90
39.90
39.90
41.40
37.05
Ck No 25326 818.65
10/21 SIGNS -BLUE STAR PRG 1980.00
Ck No 25327 1980.00
Page 4
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
25328 10/15/2008 LIGHTFOOT VANDEVELDE SADOWSKY
25329 10/21/2008 AAE INCORPORATED
25330 10/21/2008 AFLAC
25331 10/21/2008 ALL CITY MANAGEMENT SERVICES INC
25332 10/21/2008 ALLISSA CARDENAS
25333 10/21/2008 ANGELA CHAN
25334
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
Transaction Description
10/21 LGL FEES -TCD ENT
#5 CURB - LNGDN /HWLND
INSURANCE -OCT
XING GRDS 9/14 -27
RFND- DISNEYLAND
REFUND -TINY TOTS
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG - AUG /SEP
Transaction Amount
770.00
Ck No 25328 770.00
2760.00
Ck No 25329 2760.00
646.26
Ck No 25330 646.26
3893.78
Ck No 25331 3893.78
50.00
Ck No 25332 50.00
330.00
Ck No 25333 330.00
42.64
15.51
28.43
31.78
44.11
435.63
16.30
15.51
Page 5
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
25334... 10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
10/21/2008 AT & T /MCI
Vendor Name
25335 10/21/2008 ATHENS SERVICES
25336 10/21/2008 AVANT GARDE INC
25337 10/21/2008 BAVCO
Transaction Description
PHONE USG - AUG /SEP
PHONE USG- AUG /SEP
PHONE USG - AUG /SEP
PHONE USG -AUG /SEP
PHONE USG- AUG /SEP
PHONE USG - AUG /SEP
T1 LINE - AUG /SEP
PHONE USG - AUG /SEP
PHONE USG -AUG /SEP
STREET SWEEPING -SEP
PRGM MGMT -SEP
BACKFLOW -LOP
25338 10/21/2008 BETTER CONSTRUCTION & DESIGN, INC SCOFFINGER /HRP -510
25339 10/21/2008 CACEO
CERTIFICATION FEE -RD
Transaction Amount
84.69
71.09
14.22
28.91
17.21
58.89
255.81
16.54
30.27
Ck No 25334 1207.54
9605.93
Ck No 25335 9605.93
850.00
Ck No 25336 850.00
417.84
Ck No 25337 417.84
2500.00
Ck No 25338 2500.00
60.00
Ck No 25339 60.00
Page 6
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25340 10/21/2008 CALIFORNIA CONTRACT CITIES ASSOC. ADMIN MTG- 08/21/08 31.00
Ck No 25340 31.00
25341 10/21/2008 CALIFORNIA PROFESSIONAL ENGINEERING CURB- LONGDEN /LEMON 57173.01
Ck No 25341 57173.01
25342 10/21/2008 CHARLES R. MARTIN CITY MANAGER -OCT 4029.00
Ck No 25342 4029.00
25343 10/21/2008 CITY OF TEMPLE CITY CONTR- 09/26/08 374.45
Ck No 25343 374.45
25344 10/21/2008 CONSOLIDATED TEMPLE CITY GROUPS RFND- SECURITY DPST 200.00
Ck No 25344 200.00
25345 10/21/2008 COUNTY OF LOS ANGELES- CWIRS MTNC -AUG 76.70
Ck No 25345 76.70
25346 10/21/2008 CRISTINA HERNANDEZ RFND- SECURITY DPST 100.00
Ck No 25346 100.00
25347 10/21/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -AUG 640.00
10/21/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -SEP 640.00
Ck No 25347 1280.00
25348 10/21/2008 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -OCT 325.00
Page 7
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
25348... 10/21/2008 D.H. MAINTENANCE SERVICES
10/21/2008 D.H. MAINTENANCE SERVICES
10/21/2008 D.H. MAINTENANCE SERVICES
25349 10/21/2008 DATA TICKET, INC.
25350 10/21/2008 DEPARTMENT OF TRANSPORTATION
25351 10/21/2008 DIEHL, EVANS & COMPANY, LLP
25352 10/21/2008 ELIE FARAH, INC
25353 10/21/2008 FIRST FUNDAMENTAL BIBLE CHURCH
25354 10/21/2008 GLORIA CARDONA
25355 10/21/2008 GUERRERO CONSTRUCTION
10/21/2008 GUERRERO CONSTRUCTION
Transaction Description
MEDIAN MTNC -OCT
CRA MEDIAN MTNC -OCT
GAS SURCHARGE -OCT
Transaction Amount
1575.00
2090.00
75.00
Ck No 25348 4065.00
DATA PROC -SEP 49.50
Ck No 25349 49.50
TRF SGNL MTNC -AUG 68.04
2008 GOVT TAX MANUAL 175.00
#4- ROSEMEAD BLVD
RFND- SECURITY DPST
RFND - SHOWTME CABARET 52.00
Ck No 25350 68.04
Ck No 25351
175.00
37102.00
Ck No 25352 37102.00
500.00
Ck No 25353 500.00
Ck No 25354 52.00
DIMATTEO /HWG -301 1000.00
HU /HWG -302 3073.51
Page 8
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25356 10/21/2008 H2 ENVIRONMENTAL CONSULTING SERVICIFNL LEAD TEST /HWG -302
25357 10/21/2008 HASSINA BENGHARBI
10/21/2008 HDL, COREN & CONE
10/21/2008 HECTOR DE LA MORA
10/21/2008 HNDZ PROJECT MANAGEMENT
25358
25359
25360
25361
10/21/2008 HOME DEPOT /GECF
10/21/2008 HOME DEPOT /GECF
10/21/2008 HOME DEPOT /GECF
10/21/2008 HOME DEPOT /GECF
10/21/2008 HOME DEPOT /GECF
10/21/2008 HOME DEPOT /GECF
25362 10/21/2008 HOPE CHRISTIAN FELLOWSHIP
RFND - DISNEYLAND
TRANSFER TAX -2007
DAVIS /HRP -512
CONSULT 9/2 -9/30
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
IRRIGATION SUPPLIES
TRASH CANS
IRRIGATION SUPPLIES
RFND- SECURITY DPST
Ck No 25355
4073.51
740.00
Ck No 25356 740.00
50.00
Ck No 25357 50.00
380.60
Ck No 25358 380.60
7290.00
Ck No 25359
7290.00
2289.03
Ck No 25360
2289.03
3.18
115.05
14.32
19.81
158.80
78.45
Ck No 25361 389.61
100.00
Page 9
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 25362 100.00
25363 10/21/2008 IRINA BRAMBILA RFND- SECURITY DPST 100.00
Ck No 25363 100.00
25364 10/21/2008 JACKSON LEWIS LLP RETAINER -OCT 860.00
Ck No 25364 860.00
25365 10/21/2008 JAYE CALDWELL RFND - GLENDALE THEATR 35.00
Ck No 25365 35.00
25366 10/21/2008 JEFF'S SPORTING GOODS FLAG FOOTBALL EQUIP 226.50
Ck No 25366 226.50
25367 10/21/2008 JHM SUPPLY IRRIGATION SUPPLIES 34.99
Ck No 25367 34.99
25368 10/21/2008 JIM'S PLANT TAJA PLANT MTNC /LOP -SEP 65.00
Ck No 25368 65.00
25369 10/21/2008 JOCELYN COMBE ENT - HARVEST HOEDOWN 220.00
Ck No 25369 220.00
25370 10/21/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -SEP 2162.50
Page 10
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
Vendor Name
25371 10/21/2008 KATHERINE WONG
25372 10/21/2008 KENNETH LIN
25373 10/21/2008 KYLA HJERTSTEDT
25374
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
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
L.A. COUNTY DEPT. OF PUBLIC WORKS
25375 10/21/2008 L.A. COUNTY DISTRICT ATTORNEY
Transaction Description
RFND -PRE ZONE
REIMB -PRKG CITATION
RFND- PARKING PERMIT
ST LGHT MTNC - JUUAUG
TPM068199/CUP08 -1718
IND WASTE - JUL /AUG
TTM069905
TTM069956 /CUP08 -1713
TTM 066051 /C U P07 -1707
STREET MTNC - JUL /AUG
TRF SGNL MTNC - JUUAUG
ST LGHT MTNC- JUL /AUG
LEGAL SERVICES -MAY
25376 10/21/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT
Transaction Amount
Ck No 25370 2162.50
20.00
Ck No 25371 20.00
40.00
Ck No 25372 40.00
46.00
Ck No 25373 46.00
309.61
1926.09
2226.59
1907.20
971.02
818.73
4246.08
11326.59
939.74
Ck No 25374 24671.65
29.86
Ck No 25375 29.86
13764.00
Page 11
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
Vendor Name
Transaction Description
25376... 10/21/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT
10/21/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
25377
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
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
25378 10/21/2008 LADAWAN TATHAKOOL
25379
10/21/2008 LOU'S T & K
25380 10/21/2008 MAC'S PRINTING
10/21/2008 MAC'S PRINTING
10/21/2008 MAC'S PRINTING
25381 10/21/2008 MARIE S MUNOZ
GEN LAW (2) -SEP
MOTOR OFFICER -SEP
TECHNICIAN -SEP
MOTOR OFFICER -SEP
BUSINESS LICENSE -SEP
GEN LAW (5) -SEP
TRAF ENF (3) -SEP
RFND- BALLROOM DANCE
KEYS
YARD SALE PERMITS
LABELS /ABSENCE FORMS
DEPT RECEIPTS
RFND - SHOWTME CABARET
Transaction Amount
180.00
6250.00
Ck No 25376 20194.00
35641.61
18538.61
6808.39
12975.65
573.80
137220.06
82332.03
Ck No 25377 294090.15
50.00
Ck No 25378 50.00
315.76
Ck No 25379 315.76
212.71
514.73
369.94
Ck No 25380 1097.38
52.00
Page 12
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25382 10/21/2008 MARTHA ACOSTA
25383
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
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
RFND- CROCHET /NDLPNT
RUGS - 10/09/08
PS MANAGER- 10/09/08
RUGS - 10/09/08
TREE CREW- 10/09/08
MTNC CREW- 10/09/08
TREE CREW- 10/02/08
PS MANAGER - 10/02/08
MTNC CREW- 10/02/08
RUGS - 09/25/08
25384 10/21/2008 MONTEREY PARK FOUR SQUARE CHURCH RFND- SECURITY DPST
25385 10/21/2008 OFFICEMAX CONTRACT INC
25386 10/21/2008 ONTARIO REFRIGERATION
10/21/2008 ONTARIO REFRIGERATION
10/21/2008 ONTARIO REFRIGERATION
OFFICE SUPPLIES
HVAC MTNC /LOP -OCT
HVAC REPAIR
HVAC REPAIR
Ck No 25381 52.00
48.00
Ck No 25382 48.00
12.31
9.09
12.31
17.66
17.65
17.66
9.10
17.65
18.46
Ck No 25383 131.89
100.00
Ck No 25384 100.00
115.86
Ck No 25385 115.86
796.00
221.85
575.00
Page 13
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
25387 10/21/2008 ONWING DAI
25388 10/21/2008 PAIGE HELSEL
Vendor Name
25389 10/21/2008 PATTIE RODRIGUEZ
25390
25391
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
10/21/2008 POSTMASTER
25392 10/21/2008 PURCHASE POWER
Transaction Description
RFND - SECRUITY DPST
REFUND -FLAG FOOTBALL
RFND- SECURITY DPST
ALARM MONITOR- CC /OCT
ALARM MONITOR- CH /OCT
ALARM MONITOR- CY /OCT
VIDEO SURV /LOP -NOV
FIRE SERVICE /LOP -NOV
ALARM MONITOR /LOP -NOV
ALARM SRVC /LOP -NOV
FIRE MONITOR /LOP -NOV
PO BOX FEE /FY08 -09
REPLENISH POSTAGE
Transaction Amount
Ck No 25386 1592.85
100.00
Ck No 25387 100.00
65.00
Ck No 25388 65.00
100.00
Ck No 25389
Ck No 25390
Ck No 25391
100.00
57.00
57.00
57.00
110.00
25.00
32.00
25.00
61.95
424.95
54.00
54.00
3018.99
Page 14
City of Temple City
10/21/08
Date:10 /16/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25392 3018.99
25393 10/21/2008 QUILL INKJET CART /RECEIPTS 77.82
10/21/2008 QUILL SIGN HOLDER 6.71
Ck No 25393 84.53
25394 10/21/2008 RAIDEX TERMITE CONTROL, INC. SCIURBA/HRP -508 680.00
Ck No 25394 680.00
25395 10/21/2008 RIALTO TROPHY SIGNS - HOLIDAY HOME 290.12
Ck No 25395 290.12
25396 10/21/2008 RICOH AMERICAS CORPORATION DUPL FEE- SEP /OCT 211.32
Ck No 25396 211.32
25397 10/21/2008 RYDIN DECAL PRKG PERMIT STICKERS 910.36
10/21/2008 RYDIN DECAL PRKG PERMIT STICKERS -69.38
Ck No 25397 840.98
25398 10/21/2008 SAM'S CLUB DIRECT COFFEE/TABLEWARE 303.72
Ck No 25398 303.72
25399 10/21/2008 SARAH NICHOLS INSTR -TOT'S REC 1858.50
Ck No 25399 1858.50
25400 10/21/2008 SCOTTY'S BRAKE & MUFFLER OIL/FILTER- #115 38.27
Page 15
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
25401 10/21/2008 SELECT OFFICE SOLUTIONS
25402 10/21/2008 SERGIO REMEDIOS
25403 10/21/2008 SERVICEPRO PEST MANAGEMENT CO.
10/21/2008 SERVICEPRO PEST MANAGEMENT CO.
25404 10/21/2008 SHARP ELECTRONICS CAPITAL
25405 10/21/2008 SOUTHERN CALIFORNIA EDISON CO.
10/21/2008 SOUTHERN CALIFORNIA EDISON CO.
10/21/2008 SOUTHERN CALIFORNIA EDISON CO.
10/21/2008 SOUTHERN CALIFORNIA EDISON CO.
10/21/2008 SOUTHERN CALIFORNIA EDISON CO.
10/21/2008 SOUTHERN CALIFORNIA EDISON CO.
25406 10/21/2008 SOUTHERN CALIFORNIA GAS CO.
10/21/2008 SOUTHERN CALIFORNIA GAS CO.
10/21/2008 SOUTHERN CALIFORNIA GAS CO.
Transaction Description
SHIPPING -TONER
RFND- SECURITY DPST
PEST CONTROL- CC /OCT
PEST CONTROULOP -OCT
SHARP /LOP -NOV
ELECT USG /GS1 -SEP
ELECT USG /GS1 -SEP
ELECT USG/TCI-SEP
ELECT USG /GS1 -SEP
ELECT USG /GS1 -SEP
ELECT USG /GS2 -SEP
CNG USG -SEP
CNG USG -SEP
CNG USG -SEP
Transaction Amount
Ck No 25400 38.27
10.25
Ck No 25401 10.25
100.00
Ck No 25402 100.00
175.00
86.00
Ck No 25403 261.00
178.39
Ck No 25404
178.39
594.38
26.33
1246.03
957.97
5138.84
5308.60
Ck No 25405
13272.15
56.99
113.98
56.70
Page 16
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
Vendor Name
25406... 10/21/2008 SOUTHERN CALIFORNIA GAS CO.
10/21/2008 SOUTHERN CALIFORNIA GAS CO.
10/21/2008 SOUTHERN CALIFORNIA GAS CO.
10/21/2008 SOUTHERN CALIFORNIA GAS CO.
25407 10/21/2008 STAPLES BUSINESS ADVANTAGE
25408 10/21/2008 STAR MAINTENANCE SUPPLY CO.
10/21/2008 STAR MAINTENANCE SUPPLY CO.
25410
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
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 USG -SEP
CNG USG -SEP
CNG USG -SEP
CNG USG -SEP
OFFICE SUPPLIES
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
WATER USG -AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG -AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
Transaction Amount
56.99
113.98
113.98
56.99
Ck No 25406 569.61
154.28
Ck No 25407 154.28
498.38
38.00
Ck No 25408 536.38
53.12
559.98
121.28
21.56
238.49
76.88
99.08
155.32
121.28
118.32
153.84
110.92
90.20
Page 17
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date
25410... 10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
Vendor Name
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
25411 10/21/2008 TEMPLE CITY AUTO PARTS
25412
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
10/21/2008
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
Transaction Description
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG -AUG /SEP
WATER USG -AUG /SEP
WATER USG- AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
LUBE /OIL
FUEL USG -SEP
FUEL USG -SEP
FUEL USG -SEP
FUEL USG -SEP
FUEL USG -SEP
FUEL USG -SEP
FUEL USG -SEP
FUEL USG -SEP
Transaction Amount
149.92
1616.70
86.30
136.70
129.30
126.34
81.32
64.96
52.02
60.52
147.22
144.18
134.52
Ck No 25410
Ck No 25411
4850.27
40.81
40.81
42.02
140.85
40.38
36.19
184.25
193.90
92.67
618.62
Page 18
City of Temple City Date:10 /16/08
10/21/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25412 1348.88
25413 10/21/2008 TERRI LOVATO RFND- DISNEY /CORONA 55.00
Ck No 25413 55.00
25414 10/21/2008 U.S. POSTAL SERVICE /MASTER WINTER NEWSLTR PSTG 2000.00
Ck No 25414 2000.00
25415 10/21/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -SEP 79.50
Ck No 25415 79.50
25416 10/21/2008 UNITED WAY CAMPAIGN CONTR- 09/26/08 34.25
Ck No 25416 34.25
25417 10/21/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HWG -302 5541.60
Ck No 25417 5541.60
25418 10/21/2008 VEN TEK INTERNATIONAL TEMP PRKG HOSTNG -OCT 70.00
Ck No 25418 70.00
25419 10/21/2008 WEST COAST ARBORISTS 4 TREE TRIMMINGS 10190.40
Ck No 25419 10190.40
25420 10/21/2008 WEST PAYMENT CENTER WEST INFO CHRGS -SEP 544.94
Page 19
City of Temple City
10/21/08
Date:10 /16/08
Check Number Check Date Vendor Name Transaction Description
25421 10/21/2008 WIL GUIDO RFND- SECURITY DPST
25422 10/21/2008 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -SEP
10/21/2008 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -AUG
25423 10/21/2008 YESENIA VERA
10/21/2008 YESENIA VERA
RFND- COOKING CLASS
RFND - FRENCH LANGUAGE
25424 10/21/2008 YOUNG CHAMPIONS RECREATIONS PRGME INSTR -SELF DFNS /SFTY
Transaction Amount
Ck No 25420 544.94
100.00
Ck No 25421 100.00
730.98
1747.98
Ck No 25422
2478.96
37.50
20.00
Ck No 25423 57.50
1132.60
Ck No 25424
1132.60
$677,080.14
Page 20