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Home My Public Portal AboutResolution 08-45321 1 1 RESOLUTION NO. 08 -4532 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $483,349.11 DEMAND NOS. 23469 THROUGH 23585 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 19th day of February 2008. MAY ATTEST: 1--to-rJA}A, J City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4532, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th 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 of Temple City Date: 02/14/08 WARRANT REGISTER FY 2007 -2008 02/19/08 Specials Ck# 23469 - 23482 31,505.80 Regulars Ck# 23483 -23585 451,843.31 Voided Ck# 23475 $483,349.11 TOTAL WARRANT $483,349.11 Page 1 City of Temple City Date:02/14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23469 1/31/2008 SHARON JOHNSON 23470 2/1/2008 23471 2/1/2008 2/1/2008 23472 2/1/2008 2/1/2008 2/1/2008 2/1/2008 23473 2/4/2008 23474 2/7/2008 2/7/2008 2/7/2008 23476 2/7/2008 2/7/2008 ASSURANT EMPLOYEE BENEFITS 2/19 REIMB- POSTAGE 2/19 VOL LIFE INS -FEB PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/19 CONTR -P /E 01/18/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/19 CONTR -P /E 01/18/08 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN COUNTY OF L.A. REGISTER RECORDER ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS PMI PMI 2/19 VISION PREM -FEB 2/19 VIS /RETIREES -FEB 2/19 VISION PREM -FEB 2/19 VISION PREM -FEB 2/19 DEED RECOV /HRP -265 2/19 LONG TERM DIS -FEB 2/19 LIFE INS PREM -FEB 2/19 SHORT TERM DIS -FEB 2/19 DENTAL PREM -FEB 2/19 DENTAL PREM -FEB 207.31 Ck No 23469 207.31 285.91 Ck No 23470 285.91 38.55 17544.97 Ck No 23471 17583.52 851.64 42.45 8.11 327.05' Ck No 23472 Ck No 23473 Ck No 23474 1229.25 50.00 50.00 1238.58 597.30 2204.50 4040.38 207.74 146.01 Page 1 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23476 353.75 23477 2/7/2008 F & A FEDERAL CREDIT UNION 2/19 CONTR- 02/01/08 2126.00 Ck No 23477 2126.00 23478 2/7/2008 VANTAGEPOINT TRANSFER AGENTS -#457 2/19 CONTR- 02/01/08 888.00 Ck No 23478 888.00 23479 2/7/2008 UNION BANK OF CALIFORNIA 2/19 PT CONTR- 02/01/08 1221.68 Ck No 23479 1221.68 23480 2/7/2008 STATE STREET BANK & TRUST CO 2/19 FT CONTR- 02/01/08 2950.00 Ck No 23480 2950.00 23481 2/7/2008 NWSGVAA 2/19 AWARD CEREMONY -RS 25.00 2/7/2008 NWSGVAA 2/19 AWARD CEREMONY -TO 25.00 2/7/2008 NWSGVAA 2/19 AWARD CEREMONY -CJ 25.00 23482 2/13/2008 LEAGUE OF CALIFORNIA CITIES 2/19 RPL CK #23418 -CONF. 23483 2/19/2008 AIRGAS -WEST HELIUM TANKS 23484 2/19/2008 ALEX GODOY BSKTBL OFFICIAL -JAN Ck No 23481 75.00 495.00 Ck No 23482 495.00 467.56 ' Ck No 23483 467.56 408.00 Page 2 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23485 2/19/2008 ALHAMBRA MUNICIPAL COURT DATA PROCESSING -AUG 2/19/2008 ALHAMBRA MUNICIPAL COURT DATA PROCESSING -DEC Ck No 23484 408.00 2567.00 2558.00 Ck No 23485 5125.00 23486 2/19/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/20 -2/02 3493.64 Ck No 23486 3493.64 23487 2/19/2008 AMERICA WEST LANDSCAPE INC #2- DIAMOND RENOV. 7849.78 Ck No 23487 7849.78 23488 2/19/2008 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP -FL 56.25 Ck No 23488 56.25 23489 2/19/2008 ANITRA SANCHEZ RFND- BASKETBALL -CLEM 27.50 Ck No 23489 27.50 23490 2/19/2008 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP- CH /CC /EOC 37.69 2/19/2008 ARROWHEAD MOUNTAIN SPRING WATER WATER- CH /CC /EOC 79.11 2/19/2008 ARROWHEAD MOUNTAIN SPRING WATER WATER- CH /CC /EOC 75.92 2/19/2008 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER- COUNCIL 11.00 2/19/2008 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER- PLANNING 10.99 Ck No 23490 214.71 23491 2/19/2008 AT & T PAY PHONE USAGE -FEB 77.11 Page 3 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date 23491... 2/19/2008 AT & T 23492 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 Vendor Name 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 & T /MCI AT & T /MCI 23493 2/19/2008 ATHENS SERVICES 23494 2/19/2008 BINH DO Transaction Description PAY PHONE USAGE -FEB PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE- DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN STREET SWEEPING -JAN BSKTBL OFFICIAL -JAN Transaction Amount 77.11 Ck No 23491 Ck No 23492 Ck No 23493 154.22 15.53 31.23 44.19 307.17 16.30 15.53 42.68 82.04 15.96 71.17 14.23 29.65 28.47 31.23 17.10 58.89 250.81 1072.18 8960.69 8960.69 204.00 Page 4 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23495 2/19/2008 CACEO MEMBERSHIP DUES -RD 23496 2/19/2008 CANOTECK, INC. HP TONER 23497 2/19/2008 CHARLES E. THOMAS CO. VOLTAGE/VALVES TEST 23498 2/19/2008 CHARLES R. MARTIN CITY MANAGER -FEB 23499 2/19/2008 COUNTY OF L.A. DEPT OF BACKFLOW PREV FEES 23500 2/19/2008 CPRS DISTRICT XIII REGION 4 FALL FORUM 23501 2/19/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -JAN Ck No 23494 204.00 75.00 Ck No 23495 75.00 1329.31 Ck No 23496 1329.31 150.21 Ck No 23497 150.21 3900.00 Ck No 23498 3900.00 80.00 Ck No 23499 80.00 60.00 Ck No 23500 60.00 640.00 Ck No 23501 640.00 23502 2/19/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -FEB 1575.00 2/19/2008 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -FEB 2090.00 2/19/2008 D.H. MAINTENANCE SERVICES LWR AZUSA MED -FEB 325.00 Page 5 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description 23503 2/19/2008 DATA TICKET, INC. DATA PROCESSING -JAN 23504 2/19/2008 DELTA DISTRIBUTING JANITORIAL SUPPLIES 23505 2/19/2008 DFM ASSOCIATES CA ELECT CODE 2008 23506 2/19/2008 DO MAR INSTR - NIPPON KARATE 23507 2/19/2008 DONNA MAI RFND- LINE /FOLK DANCE 23508 2/19/2008 DURA ART STONE RPL PLANTER -LTD ACC. 23509 2/19/2008 EMPLOYMENT DEVELOPMENT DEPT. UNEMPLOYMENT INS 23510 2/19/2008 FEDEX SHIPPING SERVICE Transaction Amount Ck No 23502 3990.00 29.10 Ck No 23503 29.10 478.63 Ck No 23504 478.63 51.48 Ck No 23505 51.48 270.90 Ck No 23506 270.90 53.00 Ck No 23507 53.00 , 920.57 Ck No 23508 920.57 460.00 Ck No 23509 460.00 26.41 Page 6 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23511 2/19/2008 FELIPE HUIZAR 23512 2/19/2008 FRASCO PROFILES 23513 2/19/2008 GAIL YUKAWA 23514 2/19/2008 GARY BERMUNDO 23515 2/19/2008 GENERAL ELECTRIC CAPITAL 23516 2/19/2008 2/19/2008 2/19/2008 2/19/2008 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 23517 2/19/2008 GRAINGER BSKTBL OFFICIAL -JAN BACKGROUND CK -DCM INSTR- ENGLISH CONVER. BSKTBL OFFICIAL -JAN METER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN LAMP Ck No 23510 26.41 272.00 Ck No 23511 272.00 137.50 Ck No 23512 137.50 294.00 Ck No 23513 294.00 136.00 Ck No 23514 136.00 540.17 Ck No 23515 540.17 149.28 147.40 149.28 40.65 Ck No 23516 486.61 89.83 Ck No 23517 89.83 Page 7 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name 23518 2/19/2008 HASSINA PANTAZIS 2/19/2008 HASSINA PANTAZIS 23519 23520 2/19/2008 HILDA AL -HAKIM 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 23521 2/19/2008 IRWINDALE INDUSTRIAL CLINIC 23522 2/19/2008 JENNIFER WONG 2/19/2008 JENNIFER WONG Transaction Description INSTR- BELLY DANCING INSTR -HAPPY KIDS INSTR- COOKINGNEG FD MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES PAINT /SOLVENT CUT -OFF BLADES TAPE/PUTTY/WASHERS WASHERS SPEC EVENT BOX SUPL STARS CLUB DRILL TEAM SUPPLIES REFUND PRE -EMP PHYSICALS INSTR- JUJITSU /KARATE INSTR- GYMNASTICS Transaction Amount 145.60 73.50 Ck No 23518 219.10 105.00 Ck No 23519 105.00 79.73 9.41 215.07 14.92 47.28 12.90 7.73 4.50 42.99 2.12 73.71 -39.28 Ck No 23520 471.08 232.00 Ck No 23521 232.00 434.70 1148.00 Page 8 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23522... 2/19/2008 JENNIFER WONG INSTR - KINDERGYM 686.00 Ck No 23522 2268.70 23523 2/19/2008 JIM'S PLANT TAJA PLANT MTNC /LOP -JAN 65.00 2/19/2008 JIM'S PLANT TAJA PLANT MTNC /CH -JAN 80.00 2/19/2008 JIM'S PLANT TAJA PLANT MTNC /JAN -CC 32.00 Ck No 23523 177.00 23524 2/19/2008 JING C CAO PRKG CITATION REIMB 3.00 Ck No 23524 3.00 -23525 2/19/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PROGRAM -DEC 308.75 2/19/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES SERVICE -DEC 1681.30 Ck No 23525 1990.05 23526 2/19/2008 KENDRA KERTSON INSTR - BALLET/TAP 437.50 2/19/2008 KENDRA KERTSON INSTR HIP - HOP /JAZZ 115.15 Ck No 23526 552.65 23527 2/19/2008 KIRSTEN MUNOZ RFND- BEG /INT TENNIS 98.00 Ck No 23527 98.00 23528 2/19/2008 KONICA MINOLTA BUSINESS SOLUTIONS METER USAGE -OCT /JAN 339.00 Ck No 23528 339.00 23529 2/19/2008 KUSTOM SIGNALS, INC. RADAR UNIT BATTERY 444.00 Page 9 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23530 23531 23532 23533 23534 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 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 2/19/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TRAFFIC SIG MTNC -DEC STORM DRAIN MTNC -DEC STREET MTNC -DEC ST LIGHT MTNC -DEC IND WASTE SRVC -DEC BLDG /SFTY FEE -DEC 2/19/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 2/19/2008 L.A. COUNTY PARKS & RECREATION 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 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 SWIM PRGM- JUL /AUG SPEC ASSIGN 2 -JAN TRAF ENF 3 -JAN TECHNICIAN -JAN MOTOR OFFICER -JAN LICENSE INVEST -JAN GEN LAW 5 -JAN MOTOR OFFICER -JAN Ck No 23529 444.00 4118.28 758.04 8614.80 1462.80 2476.25 Ck No 23530 17430.17 10128.19 Ck No 23531 10128.19 10963.00 Ck No 23532 10963.00 44286.18 Ck No 23533 44286.18 34003.21 78547.34 6121.15 12533.36 2259.12 130912.22 17704.12 Page 10 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23535 2/19/2008 LEWIS SAW & LAWNMOWER INC. TMC HEDGECLIPPER 23536 2/19/2008 LICHEN CHEN RFND -INTRO /COMPUTERS 23537 2/19/2008. LINDA PAREDES REFUND -SEC DEP /LOP 23538 2/19/2008 LOUISA MOLINA INSTR -YOGA 23539 2/19/2008 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 23540 2/19/2008 MAC'S PRINTING BUS PASS RECEIPTS 2/19/2008 MAC'S PRINTING ADDRESS LABELS 23541 2/19/2008 MEI TER WU INSTR -POWER MATH 23542 2/19/2008 MICHAEL B. APPLEBY INSTR -YOGA Ck No 23534 282080.52 467.63 Ck No 23535 467.63 83.00 Ck No 23536 83.00 100.00 Ck No 23537 100.00 126.00 Ck No 23538 126.00 177.19 Ck No 23539 177.19 292.82 267.37 Ck No 23540 Ck No 23541 560.19 826.00 826.00 400.75 Page 11 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23543 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 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 23544 2/19/2008 MUSCO SPORTS LIGHTING, LLC 23545 2/19/2008 NANCY SLICE 23546 2/19/2008 NICK BURNINGHAM 23547 2/19/2008 OFFICE DEPOT CARD PLAN 2/19/2008 OFFICE DEPOT CARD PLAN CLEAN RUGS - 01/31/08 AIR FRESHENER PS MANAGER - 01/31/08 CLEAN RUGS - 01/31/08 TREE CREW- 01/31/08 MTNC CREW- 01/31/08 CLEAN RUGS - 01/31/08 PS MANAGER - 02/07/08 TREE CREW- 02/07/08 MTNC CREW- 02/07/08 FIELD LIGHTS UPGRADE INSTR -PIANO REFUND -KUNG FU KIDS OFFICE SUPPLIES FINANCE CHG /LATE FEE Ck No 23542 400.75 19.16 10.83 9.09 12.31 18.28 18.83 12.31 9.10 18.28 18.83 Ck No 23543 147.02 1580.85 Ck No 23544 1580.85 716.10 Ck No 23545. 716.10 63.00 Ck No 23546 63.00 27.12 11.41 Page 12 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23548 2/19/2008 OFFICEMAX CONTRACT INC 23549 2/19/2008 ONTARIO REFRIGERATION 2/19/2008 ONTARIO REFRIGERATION 23550 2/19/2008 PASADENA CITY COLLEGE 23551 2/19/2008 PLUMBING WHOLESALE OUTLET INC 2/19/2008 PLUMBING WHOLESALE OUTLET INC 23552 2/19/2008 PO CHANG 23553 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS AUDIO CASSETTE TAPES HVAC MTNC- LOP /FEB THERM /IGNITOR MODULE FNGRPRNT -REC LEADERS REPAIR FAUCET -LOP PVC MALE ADAP BSKTBL OFFICIAL -JAN FIRE SERVICE - LOP /MAR FIRE MONITOR - LOP /MAR ALARM MONITR- LOP /MAR ALARM SRVC- LOP /MAR VIDEO SRVC- LOP /MAR ALARM MONITOR /CC -MAR ALARM MONITOR /CH -MAR Ck No 23547 38.53 88.20 Ck No 23548 88.20 751.00 764.07 Ck No 23549 1515.07 208.00 Ck No 23550 208.00 85.06 17.94 Ck No 23551 103.00 340.00 Ck No 23552 340.00 25.00 61.95 32.00 25.00 110.00 57.00 57.00 Page 13 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23553... 2/19/2008 POST ALARM SYSTEMS ALARM MONITOR /CY -MAR 57.00 Ck No 23553 424.95 23554 2/19/2008 PURCHASE POWER METER RENTAL -FEB /MAY 259.80 Ck No 23554 259.80 23555 2/19/2008 RICOH AMERICAS CORPORATION DUPL FEE - JAN /FEB 204.95 Ck No 23555 204.95 23556 2/19/2008 RICOH AMERICAS CORPORATION DUP MTNC LOP -NOV /JAN 270.23 Ck No 23556 270.23 23557 2/19/2008 ROMMEL DE LA GARZA MILEAGE REIMB -TRNG 84.39 Ck No 23557 84.39 23558 2/19/2008 ROSANA WALLACE REFUND -SEC DEP /LOP 200.00 Ck No 23558 200.00 23559 2/19/2008 SAM'S CLUB DIRECT SUPL -SHAPE UP /LOTC 122.54 Ck No 23559 122.54 23560 2/19/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- SLURRY SEAL 5 &6 298.08 Ck No 23560 298.08 23561 2/19/2008 SARAH NICHOLS INSTR -TOT'S REC 1860.11 Page 14 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23562 2/19/2008 SASE COMPANY 23563 2/19/2008 SCOTTY'S BRAKE & MUFFLER CEMENT GRINDER VEHICLE MTNC -#110 2/19/2008 SCOTTY'S BRAKE & MUFFLER WOOD CHIPPER MTNC Ck No 23561 1860.11 3785.00 Ck No 23562 3785.00 31.48 180.21 Ck No 23563 211.69 23564 2/19/2008 SEE -MOI RANGSIPAT INSTR -50+ AEROBICS 793.80 2/19/2008 SEE -MOI RANGSIPAT INSTR- YOGA/PILATES 126.00 2/19/2008 SEE -MOI RANGSIPAT INSTR - CARDIO KCKBXNG 677.25 Ck No 23564 1597.05 23565 2/19/2008 SELECT OFFICE SOLUTIONS TONER -SHARP COPIER 9.75 Ck No 23565 9.75 23566 2/19/2008 SERVICEPRO PEST MANAGEMENT CO.. PEST CONTROL /CH -FEB 175.00 Ck No 23566 175.00 23567 2/19/2008 SHARP ELECTRONICS CAPITAL COPIER LEASE - MAR /LOP 186.14 Ck No 23567 186.14 23568 2/19/2008 SMART & FINAL SHAP UP TC /STARS CLB 48.99 2/19/2008 SMART & FINAL SHAP UP TC /STARS CLB 69.35 2/19/2008 SMART & FINAL SHAP UP TC /STARS CLB 13.95 Page 15 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name 23568... 2/19/2008 SMART & FINAL 23569 23570 23571 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. STAPLES BUSINESS ADVANTAGE 23572 2/19/2008 SUNNYSLOPE WATER COMPANY 2/19/2008 SUNNYSLOPE WATER COMPANY 2/19/2008 SUNNYSLOPE WATER COMPANY Transaction Description SHAP UP TC /STARS CLB ELECT USAGE -GS2 /JAN ELECT USAGE -GS1 /JAN ELECT USAGE -GS1 /JAN ELECT USAGE -TC1 /JAN ELECT USAGE -GS1 /JAN ELECT USAGE -GS1 /JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN OFFICE SUPPLIES WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN Transaction Amount 81.55 Ck No 23568 213.84 2148.56 758.12 30.90 1246.27 502.97 3136.94 Ck No 23569 7823.76 50.83 152.50 50.83 50.83 101.68 101.66 50.83 Ck No 23570 559.16 57.06 Ck No 23571 57.06 60.96 65.21 94.96 Page 16 City of Temple City Date:02 /14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23572... 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 23573 2/19/2008 SURESH RAYAPPA 2/19/2008 SURESH RAYAPPA 23574 2/19/2008 2/19/2008 2/19/2008 2/19/2008 2/19/2008 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS 23575 2/19/2008 THE SAUCE CREATIVE SERVICES 23576 2/19/2008 TIM PAWLEY 23577 2/19/2008 TRAVEL TIME TOURS WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN RFND- ENGLISH CONVERS. RFND- INTRO /COMPUTERS VEHICLE SUPPLIES VEHICLE SUPPLIES SUPL- VEHICLE MTNC SUPL- VEHICLE MTNC SUPL- VEHICLE MTNC DRILL TEAM SPORT BAG INSTR- TENNIS TRIP -DEATH VALLEY 93.60 73.20 81.36 71.84 63.51 133.58 Ck No 23572 738.22 87.00 83.00 Ck No 23573 170.00 64.37 132.92 5.50 132.92 64.37 Ck No 23574 400.08 1190.75 Ck No 23575 1190.75 1429.75 1429.75 978.65 Ck No 23576 Page 17 City of Temple City Date:02/14/08 02/19/08 Check Number Check Date Vendor Name Transaction Description 23578 2/19/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PGRM -FEB 23579 2/19/2008. UNITED RENTALS LIGHT TOWERS -LOTC 2/19/2008 UNITED RENTALS CREDIT MEMO 23580 2/19/2008 VEN TEK INTERNATIONAL TEMP PKNG MACH -FEB 23581 2/19/2008 WEST COAST ARBORISTS REMOVE LIGHTS -LOTC 23582 2/19/2008 WEST PAYMENT CENTER WEST INFO CHGS -JAN 23583 2/19/2008 WHITTIER FERTILIZER FERTILIZER 23584 2/19/2008 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JAN 2/19/2008 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -DEC 2/19/2008 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JAN Transaction Amount Ck No 23577 978.65 96.00 Ck No 23578 96.00 1094.47 - 564.74 Ck No 23579 529.73 70.00 Ck No 23580 70.00 347.40 Ck No 23581 347.40 544.94 Ck No 23582 544.94 160.21 Ck No 23583 160.21 700.98 1775.68 1575.20 Ck No 23584 4051.86 Page 18 City of Temple City 02/19/08 Date:02 /14/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23585 2/19/2008 XPEDX PAPER & GRAPHICS REPLENISH PAPER 959.80 Ck No 23585 959.80 $483,349.11 Page 19