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