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HomeMy Public PortalAboutResolution 08-45311 RESOLUTION NO. 08 -4531 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $831,212.48 DEMAND NOS. 23337 THROUGH 23468 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 5th day of February 2008. MA ATTEST: rho -QLAL City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4531, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of February 2008 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wilson, Gillanders, Wong NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None , City Clerk 1-4_,JAJ-e4 City of Temple City Date: 01/31/08 WARRANT REGISTER FY 2007 -2008 02/05/08 Specials Ck# 23337 -23361 178,366.23 Regulars Ck# 23362 -23468 652,846.25 Voided Ck# 23446 $831,212.48 TOTAL WARRANT $831,212.48 Page 1 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23337 1/10/2008 ASSURANT EMPLOYEE BENEFITS 2/5 SHORT TERM DIS -JAN 2201.55 1/10/2008 ASSURANT EMPLOYEE BENEFITS 2/5 LIFE INS PREM -JAN 597.30 1/10/2008 ASSURANT EMPLOYEE BENEFITS 2/5 LONG TERM DIS -JAN 1236.95 23338 1/10/2008 ASSURANT EMPLOYEE BENEFITS 2/5 VOL LIFE INS -JAN 23339 1/10/2008 PMI 2/5 DENTAL PREM -JAN 1/10/2008 PMI 2/5 DENTAL PREM -JAN Ck No 23337 4035.80 285.91 Ck No 23338 285.91 207.74 146.01 Ck No 23339 353.75 23340 1/10/2008 F & A FEDERAL CREDIT UNION 2/5 CONTR- 01/04/08 2101.00 Ck No 23340 2101.00 23341 1/10/2008 VANTAGEPOINT TRANSFER AGENTS -#457 2/5 CONTR- 01/04/08 888.00 Ck No 23341 888.00 23342 1/10/2008 UNION BANK OF CALIFORNIA 2/5 PT CONTR- 01/04/08 791.47 Ck No 23342 791.47 23343 1/10/2008 STATE STREET BANK & TRUST CO 2/5 FT CONTR- 01/04/08 2950.00 Ck No 23343 2950.00 23344 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 2/5 RPL CK #23166 -ELECT 16859.70 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 2/5 RPL CK #23166 -ELECT 4919.71 Page 1 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name 23344... 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 1/10/2008 SOUTHERN CALIFORNIA EDISON CO. 23345 1/10/2008 CHARLES R. MARTIN Transaction Description 2/5 RPL CK #23166 -ELECT 2/5 RPL CK #23166 -ELECT 2/5 RPL CK #23166 -ELECT 2/5 RPL CK #23166 -ELECT 2/5 RPL CK #23166 -ELECT 2/5 CITY MANAGER -JAN 23346 1/15/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 CONTR -P /E 12/21/07 1/15/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 CONTR -P /E 12/21/07 23347 1/15/2008 AAE INCORPORATED 23348 1/15/2008 PURCHASE POWER 1/15/2008 PURCHASE POWER 23349 1/15/2008 1/15/2008 1/15/2008 1/15/2008 1/15/2008 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 2/5 PLAN CHECK- OCT /NOV 2/5 REFILL POSTAGE MACH 2/5 REFILL POSTAGE MACH 2/5 ELECT USG /GS1 -DEC 2/5 ELECT USG/TC1 -DEC 2/5 ELECT USG /GS1 -DEC 2/5 ELECT USG /GS2 -DEC 2/5 ELECT USG /GS1 -DEC Transaction Amount 2045.13 27.82 671.65 1243.95 509.44 Ck No 23344 26277.40 3900.00 Ck No 23345 3900.00 38.55 17544.97 Ck No 23346 17583.52 20396.69 Ck No 23347 20396.69 2018.99 1000.00 Ck No 23348 3018.99 766.64 1248.49 556.58 2187.19 43.90 Page 2 City of Temple City Date:01/31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23349... 1/15/2008 SOUTHERN CALIFORNIA EDISON CO. 1/15/2008 SOUTHERN CALIFORNIA EDISON CO. 23350 1/17/2008 DRIVER ALLIANT INSURANCE 23351 1/17/2008 SOUTHERN CALIFORNIA EDISON CO. 1/17/2008 SOUTHERN CALIFORNIA EDISON CO. 23352 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 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 2/5 ELECT USG /GS1 -DEC 2/5 ELECT USG /GS1 -DEC 2/5 SP EVENT INS -4TH QTR 2/5 ELECT USG /LS1,2 -DEC 2/5 ELECT USG /LS3 -DEC 2/5 REGISTRATION - LOCC /CM 2/5 BVRGS- COUNCIL OFFICE 2/5 MOVIE TICKETS 2/5 CITY SHIRTS - COUNCIL 2/5 DECOR - LIGHTS ON TC 2/5 SUPL /DECOR- LIGHTS TC 2/5 BASKETBALLS 2/5 RETURN CANDY CANES 2/5 HOLIDAY HOME AWARDS 2/5 SUPL -DRILL TEAM 2/5 BUNNY COSTUME 2/5 EMPLOYEE SRVC PINS 2/5 COMPUTER SPEAKERS -DT 2/5 COMPUTER SPEAKERS -YM 2/5 MISC VEHICLE SUPL 537.88 3758.59 Ck No 23349 9099.27 398.94 Ck No 23350 398.94 17040.32 2674.45 Ck No 23351 19714.77 200.00 89.99 400.00 285.71 161.89 207.77 77.85 -39.00 118.14 413.47 48.71 405.12 21.64 21.64 10.99 Page 3 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date 23352... 1/23/2008 BANK OF AMERICA 1/23/2008 BANK OF AMERICA 1/23/2008 BANK OF AMERICA Vendor Name Transaction Description 2/5 MISC VEHICLE SUPL 2/5 CA FORMS /LAW BKLTS 2/5 VOLUNTEER GIFTS 23353 1/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 CONTR -P /E 01/04/08 1/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 CONTR -P /E 01/04/08 23354 1/23/2008 F & A FEDERAL CREDIT UNION 2/5 CONTR- 01/18/08 23355 1/23/2008 VANTAGEPOINT TRANSFER AGENTS -#457 2/5 CONTR- 01/18/08 23356 1/23/2008 UNION BANK OF CALIFORNIA 2/5 PT CONTR- 01/18/08 23357 1/23/2008 STATE STREET BANK & TRUST CO 2/5 FT CONTR-01/18/08 23358 1/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 MEDICAL PREM -FEB 1/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 MEDICAL PREM -FEB 1/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/5 MEDICAL PREM -FEB Transaction Amount 17.11 42.80 43.65 Ck No 23352 2527 :48 32.55 17049.55 Ck No 23353 17082.10 2101.00 Ck No 23354 2101.00 888.00 Ck No 23355 888.00 1332.26 1332.26 2950.00 Ck No 23357 2950.00 31013.52 2835.88 2772.38 Ck No 23356 Ck No 23358 36621.78 Page 4 City of Temple City Date:01 /31/08 02/05/08 Check Number 23359 Check Date Vendor Name 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 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 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH Transaction Description 2/5 DONUTS -EMP COMP TRNG 2/5 SUPL -PLAY DAY 2/5 GOODIES -PLAY DAY 2/5 GOODIES -PLAY DAY 2/5 SNACKS -PLAY DAY 2/5 PLAY DAY -CAM FEST 2/5 PARTY - HOMEWORK HELP 2/5 CRAFTS -SHAPE UP TC 2/5 SGVCMA MEETING -CM 2/5 SUPL -SHAPE UP TC 2/5 WALL CLOCK -CH LNCHRM 2/5 CRAFTS -SHAPE UP TC 2/5 SUPL -SHAPE UP TC 2/5 CRAFTS -SHAPE UP TC 2/5 SUPL -STARS CLUB 2/5 SUPL -STARS CLUB 2/5 PARTY- EMPEROR SCHOOL 2/5 SUPL -DAY CAMP 2/5 SUPL -DAY CAMP 2/5 SUPL- ANIMAL CONTROL 2/5 PRKG -UCLA SMNR /AG 2/5 POSTAGE - RETURN 2/5 AWARDS- HOLIDAY HOME 2/5 SNACKS - HOMEWORK HELP 2/5 SUPL- LIGHTS ON TC 2/5 CRAFTS -PLAY DAY Transaction Amount 15.70 24.89 22.86 44.61 35.87 24.00 42.95 47.53 30.00 8.00 21.64 6.47 4.49 13.93 33.08 17.94 50.00 50.00 34.49 3.78 11.25 5.21 41.88 9.98 4.00 46.86 Page 5 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date 23359... 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 23360 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 .1/23/2008 1/23/2008 1/23/2008 1/23/2008 1/23/2008 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 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 Transaction Description 2/5 GIFT CARDS -PLAY DAY 2/5 SUPL- LIGHTS ON TC 2/5 DECOR - LIGHTS ON TC 2/5 FINGERPRINTS -REC LDR 2/5 MILEAGE REIMB -EP 2/5 POSTAGE -CRA ANN RPT 2/5 ORNAMENT SAMPLE 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE- DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN 2/5 CELL PHONE - DEC /JAN Transaction Amount 30.00 48.46 48.94 20.00 13.05 20.20 7.57 Ck No 23359 839.63 31.51 27.33 31.51 36.73 225.81 195.07 90.35 79.81 31.51 31.51 94.55 126.04 33.32 37.50 112.50 Ck No 23360 1185.05 Page 6 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23361 1/28/2008 DAVE BANG ASSOC., INC. 2/5 RPL TRASH RECEPTACLE 1043.42 23362 2/5/2008 AAE INCORPORATED PHII PLAN CK -BLOCK D 2/5/2008 AAE INCORPORATED SAFE RTS SCHOOL GRNT 2/5/2008 AAE INCORPORATED PLAN CK -BLOCK D 23363 2/5/2008 AFLAC SRVC FEE /INS -JAN 23364 2/5/2008 ALHAMBRA MUNICIPAL COURT DATA PROCESSING -NOV 23365 2/5/2008 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 12/9 -22 2/5/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS -1/6 -19/08 23366 2/5/2008 AMERICA WEST LANDSCAPE INC #1 -LOP DIAMOND FIELD 23367 2/5/2008 ANA GOMEZ REFUND - BASKETBALL Ck No 23361 1043.42 20396.69 3384.50 2200.80 Ck No 23362 25981:99 25.00 Ck No 23363 25.00 2261.00 Ck No 23364 2261.00 3597.88 3893.78 Ck No 23365 7491.66 38054.76 Ck No 23366 38054.76 55.00 Ck No 23367 55.00 23368 2/5/2008 ARDEMIS HAUPERT RFND JU -JITSU /CREDIT 100.00 Page 7 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23369 23370 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 AT & T AT & T AT & T AT & T AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & TIMCI PAY PHONE USG -JAN PAY PHONE USG -JAN PHONE USAGE -JAN PHONE USAGE -JAN PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC PHONE USAGE -NOV /DEC Ck No 23368 100.00 77.91 77.91 79.24 32.67 Ck No 23369 267.73 15.84 43.09 85.28 16.11 71.81 14.36 29.22 28.73 31.42 15.67 44.59 31.53 31 8.78 15.70 15.67 58.95 Ck No 23370 836.75 Page 8 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23371 2/5/2008 AT &T LONG DISTANCE LONG DISTANCE -NOV 27.00 2/5/2008 AT &T LONG DISTANCE LONG DISTANCE -NOV 0.77 2/5/2008 AT &T LONG DISTANCE LONG DISTANCE -NOV 0.22 23372 2/5/2008 ATHENS SERVICES STREET SWEEPING -DEC 23373 2/5/2008 AURORA ENVIROMENTAL, INC. AB 939 RPT -JUL /DEC 23374 2/5/2008 BARRICADE & FLASHER RENTAL, INC. ALUM DRIVE RIVETS 2/5/2008 BARRICADE & FLASHER RENTAL, INC. GRAFFITI REMOVER Ck No 23371 27.99 8960.69 Ck No 23372 8960.69 166.25 Ck No 23373 166.25 233.82 108.25 Ck No 23374 342.07 23375 2/5/2008 BAVCO RPR IRRIG PUMP -LOP 247.89 2/5/2008 BAVCO TEST KIT CALIB CHECK 87.92 2/5/2008 BAVCO IRRIGATION PUMB RPRS 326.92 Ck No 23375 662.73 23376 2/5/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -JAN 1101.25 2/5/2008 BELL BUILDING MAINTENANCE CO. ADDITIONAL CLNG -JAN 170.00 23377 2/5/2008 CACEO TRAINING -VT /BA Ck No 23376 1271.25 130.00 Page 9 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23377 130.00 23378 2/5/2008 CAL'S JEWELERS EMP YRS /SRVC GIFTS 1253.37 Ck No 23378 1253.37 23379 2/5/2008 CESA -SC 2008 MEMBERSHIP FEES 50.00 Ck No 23379 50.00 23380 2/5/2008 CHARLES R. MARTIN LEGAL RETAINER -JAN 5000.00 2/5/2008 CHARLES R. MARTIN CITY MANAGER -JAN 3900.00 Ck No 23380 8900.00 23381 2/5/2008 CHEF'S CATERING SUMMARY MTG -FEB 160.75 Ck No 23381 160.75 23382 2/5/2008 CHENG CHENG TAN RFND- DRAWING CLASS 53.00 Ck No 23382 53.00 23383 2/5/2008 CITY OF BREA MIS SERVICE -DEC 1866.00 2/5/2008 CITY OF BREA WEB HOSTING -DEC 40.00 Ck No 23383 1906.00 23384 2/5/2008 CITY OF SAN GABRIEL ANML CNTRL /FXD -JAN 5175.42 2/5/2008 CITY OF SAN GABRIEL ANML CNTROL /SECT -DEC 545.52 2/5/2008 CITY OF SAN GABRIEL EXEC DIR -JAN 693.33 Page 10 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23385 2/5/2008 CITY OF TEMPLE CITY REIMB -DRILL FOOD SLS 23386 2/5/2008 CITY OF TEMPLE CITY CONTR - 01/18/08 23387 2/5/2008 COMMUNICATIONS CENTER RADAR EQUIP REPAIR 23388 2/5/2008 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT HRP -265 23389 2/5/2008 COMPANION ANIMAL HOSPITAL BUSINESS LIC REIMB 23390 2/5/2008 COOK EQUIPMENT CO. JCB UTILITY TRACTOR 23391 2/5/2008 COUNTY OF LOS ANGELES- CWIRS EQUIP MTNC -DEC 23392 2/5/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -DEC . Ck No 23384 6414.27 51.00 Ck No 23385 51.00 599.07 Ck No 23386 599.07 75.00 Ck No 23387 75.00 25740.88 Ck No 23388 25740.88 116.25 Ck No 23389 116.25 57634.19 Ck No 23390 57634.19 76.85 Ck No 23391 76.85 640.00 Page 11 City of Temple City Date:01/31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23392 640.00 23393 2/5/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JAN 1575.00 2/5/2008 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JAN 2090.00 2/5/2008 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -JAN 325.00 Ck No 23393 3990.00 23394 2/5/2008 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -DEC 988.90 2/5/2008 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -AUG 4.74 2/5/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -DEC 826.65 Ck No 23394 1820.29 23395 2/5/2008 DARLENE ASSAD RFND -CLEM /BASKETBALL 60.00 Ck No 23395 60.00 23396 2/5/2008 DATA TICKET, INC. DATA PROCESSING -DEC 49.40 Ck No 23396 49.40 23397 2/5/2008 DIAN LOUFEK RFND- CROCHET /CRAFTS 48.00 Ck No 23397 48.00 23398 2/5/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE /DEC 1 -15 15237.81 2/5/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE/12/16 -31 15364.16 Ck No 23398 30601.97 23399 2/5/2008 DOLORES GARCIA RFND -CLEM /BASKETBALL 15.00 Page 12 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23400 2/5/2008 23401 2/5/2008 23402 2/5/2008 23403 2/5/2008 2/5/2008 23404 2/5/2008 23405 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 ELECTRONIC DATA COLLECTION CORP. FLOWER MART GOLDEN STATE WATER CO. GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRAINGER HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF SOFTWARE MTNC PRGM CNTRPCS -REC DINNER WATER USAGE -NOV /JAN JANITORIAL SRVCS -DEC XTRA SERVICES -DEC LAMPS /PLUG -IN BATTERIES BORAXO /LEAF RAKE TUB ROLLER RESPIRATOR /CONCRETE MISC SUPPLIES TIMER MECH Ck No 23399 15.00 3600.00 Ck No 23400 3600.00 779.40 Ck No 23401 779.40 350.12 Ck No 23402 350.12 1265.00 73.33 Ck No 23403 Ck No 23404 1338.33 470.34 470.34 5.98 22.67 4.31 47.27 47.52 40.80 Ck No 23405 168.55 Page 13 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23406 2/5/2008 HUI -CHUN CHENG 23407 2/5/2008 INLAND EMPIRE STAGES LIMITED 2/5/2008 INLAND EMPIRE STAGES LIMITED 23408 2/5/2008 IRENE LOUIE 23409 2/5/2008 JACKSON LEWIS LLP 2/5/2008 JACKSON LEWIS LLP 23410 2/5/2008 JAMES ZO 2/5/2008 JAMES ZO 23411 2/5/2008 JEFF'S SPORTING GOODS 2/5/2008 JEFF'S SPORTING GOODS 2/5/2008 JEFF'S SPORTING GOODS 2/5/2008 JEFF'S SPORTING GOODS 2/5/2008 JEFF'S SPORTING GOODS 23412 2/5/2008 JOHN MACHIKAWA REFUND -TINY TOTS TOUR /LNCH -YORBA LINDA BUS -YORBA LINDA REFUND -TINY TOTS RETAINER-JANUARY PROF SERVICES -NOV RFND- CROCHET /CRAFTS RFND HIP - HOP /JAZZ BASKETBALL EQUIP BASKETBALL POSS IND FOOTBALL DOWN MRKR BASKETBALL JERSEYS BASKETBALL EQUIP REFUND -YOGA 290.00 Ck No 23406 290.00 1232.00 929.50 Ck No 23407 2161.50 177.50 Ck No 23408 177.50 860.00 175.50 Ck No 23409 1035.50 14.25 14.75 Ck No 23410 29.00 1 00.67 32.48 124.25 5373.26 61.92 Ck No 23411 5692.58 106.00 Page 14 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name 23413 23414 23415 23416 23417 2/5/2008 JOSE LORA 2/5/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description BAIL OVERPAYMENT CONTR BLDG /SFTY -NOV 2/5/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES - JANUARY 2/5/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 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 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/2008 LAUREN HILO 23418 2/5/2008 LEAGUE OF CALIFORNIA CITIES LICENSE INVEST -DEC SPEC ASSIGN 2 -DEC TRAF ENF 3 -DEC TECHNICIAN -DEC MOTOR OFFICER -DEC GEN LAW 5 -DEC MOTOR OFFICER -DEC CHRISTMAS BIKE PTRL BAIL REIMB REG- PLANNERS INST /JL Transaction Amount Ck No 23412 106.00 2.00 Ck No 23413 2.00 9418.12 Ck No 23414 9418.12 11670.00 6250.00 Ck No 23415 17920.00 164.30 34003.21 78547.34 6121.15 12533.36 130912.22 17704.12 4239.48 Ck No 23416 284225.18 64.00 Ck No 23417 64.00 495.00 Page 15 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23418... 2/5/2008 LEAGUE OF CALIFORNIA CITIES REG- PLANNERS INST /DG 495.00 2/5/2008 LEAGUE OF CALIFORNIA CITIES REG - PLANNERS INST /JS 495.00 Ck No 23418 1485.00 23419 2/5/2008 LEWIS SAW & LAWNMOWER INC. CARBIDE CHAIN - LWNMWR 107.11 2/5/2008 LEWIS SAW & LAWNMOWER INC. LAWNMOWER REPAIR 185.38 2/5/2008 LEWIS SAW& LAWNMOWER INC. EQUIPMENT MTNC 149.70 Ck No 23419 442.19 23420 2/5/2008 LOU'S T & K DUPLICATE EOC KEYS 14.88 Ck No 23420 14.88 23421 2/5/2008 LOVE BOAT BRIDAL AND PHOTOGRAPHY FACADE IMPROV REIMB 24704.06 Ck No 23421 24704.06 23422 2/5/2008 LYNN WANG FACADE IMPROV REIMB 24704.06 Ck No 23422 24704.06 23423 2/5/2008 MAC'S PRINTING ENV /LTRHEAD /FORMS 1283.30 Ck No 23423 1283.30 23424 2/5/2008 MELISSA RAM RFND HIP - HOP /JAZZ 50.00 Ck No 23424 50.00 23425 2/5/2008 MERCURY MAILING PARKING CITATIONS 1044.61 Page 16 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23426 2/5/2008 MICHAEL MERINO ARCHITECTS 23427 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 23428 2/5/2008 23429 2/5/2008 2/5/2008 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 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MR T -SHIRT INC NORINE RUE NORINE RUE #5 -LOP FACILITY TREE CREW- 01/10/08 MTNC CREW- 01/10/08 PS MANAGER - 01/10/08 CLEAN RUGS - 01/17/08 TREE CREW- 01/17/08 MTNC CREW- 01/17/08 CLEAN RUGS - 01/17/08 PS MANAGER - 01/17/08 CLEAN RUGS - 01/17/08 AIR FRESHENER PS MANAGER - 01/24/08 TREE CREW- 01/24/08 MTNC CREW- 01/24/08 OXFORD SHIRT /MAYOR RFND- DRAWING CLASS RFND- DRAWING CLASS Ck No 23425 1044.61 13715.00 Ck No 23426 13715.00 18.28 18.83 9.10 12.30 18.28 19.12 18.46 9.10 19.16 10.83 9.10 18.28 18.83 Ck No 23427 199.67 30.94 Ck No 23428 30.94 51.00 2.00 Page 17 City of Temple City Date:01/31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23429 53.00 23430 2/5/2008 OFFICEMAX CONTRACT INC OFFICE SUPPLIES 66.34 2/5/2008 OFFICEMAX CONTRACT INC REPORT COVERS 41.84 2/5/2008 OFFICEMAX CONTRACT INC OFFICE SUPPLIES 60.31 Ck No 23430 168.49 23431 2/5/2008 ONTARIO REFRIGERATION HVAC MTNC /LOP -JAN 751.00 2/5/2008 ONTARIO REFRIGERATION HVAC MTNC -JAN 785.00 Ck No 23431 1536.00 23432 2/5/2008 PATRICIA JOHNSON RFND- BASKETBALL 3/4 60.00 Ck No 23432 60.00 23433 2/5/2008 PATRICK TANG ANML CNTRL CIT REIMB 75.00 Ck No 23433 75.00 23434 2/5/2008 PITNEY BOWES SERVICE SOLUTIONS INK FOR POSTAGE 524.40 Ck No 23434 524.40 23435 2/5/2008 PLUMBING WHOLESALE OUTLET INC MAINTENANCE SUPPLIES 88.62 Ck No 23435 88.62 23436 2/5/2008 POST ALARM SYSTEMS REPLACE FIRE PANEL 11.00 2/5/2008 POST ALARM SYSTEMS RPLC FIRE PANEL EQUP 1316.00 2/5/2008 POST ALARM SYSTEMS RECON FIRE PANL EQUP 564.00 Page 18 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23436... 23437 23438 23439 23440 23441 2/5/2008 POST ALARM SYSTEMS 2/5/2008 POST ALARM SYSTEMS 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 PRINT TO MAIL RENEE BRASHEAR RENEE BRASHEAR RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RYDIN DECAL SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT REPL FIRE PANEL EQUP REPLACE DOME CAMERA 1099 MISC FORMS /ENV RFND - CROCHET /CRAFTS RFND- BALLROOM DANCE #3- CONCESSION BLDG #3- INFIELD RENOV. #3- INFIELD RENOV. #3- INFIELD RENOV. #3- CONCESSION BLDG #3- CONCESSION BLDG BUSINESS LIC DECALS SUPL- LIGHTS ON TC SUPL -DAY CAMP SUPL -DAY CAMP 392.50 920.00 Ck No 23436 3203.50 50.07 Ck No 23437 50.07 48.00 40.00 Ck No 23438 88.00 48.00 385.00 48.00 383.41 500.00 110.00 Ck No 23439 1474.41 313.08 Ck No 23440 313.08 93.16 19.73 17.66 Page 19 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23441 130.55 23442 2/5/2008 SARAH NICHOLS INSTR -TOT'S REC 1779.75 Ck No 23442 1779.75 23443 2/5/2008 SERGIO BALANDRAN FLYERS - LIGHTS ON TC 150.00 Ck No 23443 150.00 23444 2/5/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL /LOP -JAN 86.00 Ck No 23444 86.00 23445 2/5/2008 SGV WEEKLY/TEMPLE CITY WEEKLY CONTRACT AGRMT -JAN 3313.33 Ck No 23445 3313.33 23446 2/5/2008 SHARON JOHNSON REIMB- POSTAGE 207.31 2/5/2008 SHARON JOHNSON REIMB- POSTAGE - 207.31 Ck No 23446 0.00 23447 2/5/2008 SMART & FINAL SUPL -DAY CAMP 33.71 2/5/2008 SMART & FINAL SUPL -DAY CAMP 59.68 2/5/2008 SMART & FINAL SUPL -DAY CAMP 15.58 2/5/2008 SMART & FINAL SUPL -PLAY DAYS 61.33 Ck No 23447 170.30 23448 2/5/2008 SOUTHERN CA MUNICIPAL ATHLETIC FED 2008 MEMBERSHIP FEES 210.00 Page 20 City of Temple City Date:01 /31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23449 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 2/5/2008 23450 2/5/2008 23451 2/5/2008 23452 2/5/2008 23453 2/5/2008 23454 2/5/2008 2/5/2008 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. STAR MAINTENANCE SUPPLY CO. SUNEE LUYAPAN SURESH RAYAPPA SUSIE MESIAS GAS USAGE - DEC /JAN GAS USAGE - DEC /JAN GAS USAGE - DEC /JAN GAS USAGE - DEC /JAN GAS USAGE - DEC /JAN GAS USAGE - DEC /JAN JANITORIAL SUPPLIES REFUND - LITTLE STARS REFUND -KUNG FU KIDS RFND -CLEM BASKETBALL TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGRMT -FEB TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MARCH Ck No 23448 210.00 31.74 827.64 298.08 34.66 29.35 583.93 Ck No 23449 1805.40 798.45 Ck No 23450 798.45 40.00 Ck No 23451 40.00 63.00 Ck No 23452 63.00 60.00 Ck No 23453 60.00 6000.00 -1.00 Ck No 23454 5999.00 Page 21 City of Temple City Date:01/31/08 02/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23455 2/5/2008 UNITED WAY CAMPAIGN CONTR - 01/18/08 24.25 Ck No 23455 24.25 23456 2/5/2008 VEN TEK INTERNATIONAL CCU SERVER HOST -JAN 70.00 23457 2/5/2008 VIETNAM COMBAT VETERANS, LTD DEP -MVNG WALL/TC PRK 1500.00 23458 2/5/2008 VIKTORIA OURFALIAN PRKG CITATION REIMB 23459 2/5/2008 VUE -WAY SIGNS MISC STREET SIGNS 2/5/2008 VUE -WAY SIGNS NO STOPPING SIGNS 23460 2/5/2008 WAI CHEUNG WONG RFND - CROCHET /CRAFTS 23461 2/5/2008 WEST COAST ARBORISTS 24 TREE PLANTINGS 2/5/2008 WEST COAST ARBORISTS 8 TREE PLANTINGS Ck No 23456 70.00 Ck No 23457 1500.00 2.00 Ck No 23458 2.00 185.04 127.30 Ck No 23459 312.34 48.00 Ck No 23460 48.00 2288.50 786.10 Ck No 23461 3074.60 23462 2/5/2008 WEST - PAYMENT CENTER CODE BKS /JUD FORMS 1106.17 2/5/2008 WEST PAYMENT CENTER WEST INFO CHRGS -DEC 495.40 Page 22 City of Temple City 02/05/08 Date:01 /31 /08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23463 2/5/2008 WESTERN CHAPTER ISA 23464 2/5/2008 WILHILMA SAMANIEGO 23465 2/5/2008 WILLIAM MARINO ENTERPRISES 23466 2/5/2008 WINCRAFT INC 23467 2/5/2008 YING NG 23468 2/5/2008 YUN TSAI YANG TRAINING REFUND -TINY TOTS BUS SHELTER MTNC -DEC DRILL TEAM SUPPLIES REFUND -SEC DEP /LOP RFND - CARDIO /KCK BXNG Ck No 23462 1601.57 150.00 Ck No 23463 150.00 290.00 Ck No 23464 290.00 700.98 Ck No 23465 700.98 292.17 Ck No 23466 292.17 100.00 Ck No 23467 100.00 48.00 Ck No 23468 48.00 $831,212.48 Page 23