HomeMy Public PortalAboutResolution 08-45341
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RESOLUTION NO. 08 -4534
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $176,653.08 DEMAND
NOS. 23586 THROUGH 23664
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.
City ana
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 4th day of March 2008.
ATTEST:
ryk..
City Clerk
4r1.6,„Lu-cl,
� JJ elZ12
NfAYOR�
I hereby certify that the foregoing resolution, Resolution No. 08 -4534, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 4th day of March 2008 by the following vote:
AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City of Temple City Date: 02/28/08
WARRANT REGISTER
FY 2007 -2008
03/04/08
Specials Ck# 23586- 23595, 23597 - 23604,23606 -23608 58,632.23
Regulars Ck# 23609 -23664 118,020.85
Voided Ck# 23596, 23605 $176,653.08
TOTAL WARRANT $176,653.08
Page 1
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23586 2/15/2008 COUNTY OF L.A. REGISTER RECORDER
23587
23588
23589
2/15/2008
2/15/2008
2/15/2008
2/15/2008
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
2/15/2008 ALKA KUMAR
2/15/2008
2/15/2008
2/15/2008
2/15/2008
2/15/2008
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
23590 2/15/2008 THE SAUCE CREATIVE SERVICES
23591 2/21/2008 F & A FEDERAL CREDIT UNION
3/4 REC FEE -CUP 07 -1705
3/4 DENTAL PREM -FEB
3/4 DENTAL PREM -FEB
3/4 DENTAL PREM -FEB
3/4 DNTL /RETIREES -FEB
3/4 REFUND - SUMMER CAMP
3/4 ELECT USG /LS1,2 -JAN
3/4 ELECT USG /LS3 -JAN
3/4 ELECT USG /GS1 -JAN
3/4 ELECT USG /GS1 -JAN
3/4 ELECT USG /GS1 -JAN
3/4 RPL CK #23443 - FLYERS
3/4 CONTR- 02/15/08
23592 2/21/2008 VANTAGEPOINT TRANSFER AGENTS -#457 3/4 CONTR- 02/15/08
50.00
Ck No 23586
50.00
1248.48
32.01
682.38
132.75
Ck No 23587
2095.62
90.00
Ck No 23588
90.00
18660.62
2632.03
606.31
16.38
300.94
Ck No 23589 22216.28
150.00
Ck No 23590
150.00
2126.00
Ck No 23591
2126.00
888.00
Page 1
City of Temple City
03/04/08
Date:02 /28/08
Check Number Check Date
Vendor Name
23593
23594
23595
23597
2/21/2008 UNION BANK OF CALIFORNIA
2/21/2008 STATE STREET BANK & TRUST CO
2/21/2008 MEI -TER WU
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
2/21/2008
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
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
Transaction Description
3/4 PT CONTR - 02/15/08
3/4 FT CONTR- 02/15/08
3/4 INSTR -PIANO
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG -DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG -DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG -DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG -DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
Transaction Amount
Ck No 23592 888.00
1428.55
Ck No 23593 1428.55
2950.00
Ck No 23594 2950.00
716.10
Ck No 23595 716.10
100.94
38.31
91.93
74.56
19.78
171.66
66.86
348.46
79.18
91.93
36.61
34.91
38.31
36.61
93.63
Page 2
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date Vendor Name
23597... 2/21/2008 SUNNYSLOPE WATER COMPANY
2/21/2008 SUNNYSLOPE WATER COMPANY
23598
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
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
23599 2/26/2008 ASSURANT EMPLOYEE BENEFITS
2/26/2008 ASSURANT EMPLOYEE BENEFITS
2/26/2008 ASSURANT EMPLOYEE BENEFITS
Transaction Description
3/4 WATER USG - DEC /JAN
3/4 WATER USG - DEC /JAN
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 CELL PHONE - JAN /FEB
3/4 LIFE INS PREM -MAR
3/4 SHORT TERM DIS -MAR
3/4 LONG TERM DIS -MAR
Transaction Amount
88.53
131.64
Ck No 23597
Ck No 23598
Ck No 23599
1543.85
31.51
36.73
225.81
195.07
81.12
94.55
31.51
33.32
27.33
37.50
112.50
126.04
31.51
31.51
90.35
1186.36
567.30
2136.36
1200.85
3904.51
Page 3
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date Vendor Name
23600
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
2/26/2008
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
Transaction Description
3/4 SNACKS - CAMELLIA CRT
3/4 FABRIC -DRILL TEAM
3/4 FABRIC -DRILL TEAM
3/4 SHAPE UP TC -VAL CRFT
3/4 FABRIC -DRILL TEAM
3/4 MISC KEYS
3/4 CSMFO LNCHN MTG -MM
3/4 CSMFO LNCHN MTG -VJ
3/4 VAN MAINTENANCE
3/4 BOWLS -CH LUNCHROOM
3/4 HOMEWORK HELP SNACKS
3/4 VOL LNCH INVITATIONS
3/4 VOL REC GIFT CERT
3/4 CAMELLIA FLT PINATA
3/4 CLEAN ESTR BNY COST
3/4 VOL REC INVITATIONS
3/4 VOL LNCH INVITATIONS
3/4 VALENTINE DECORATION
3/4 UTILITY CART -DRILL
3/4 ARBOR DAY - RIBBONS
3/4 ARBOR DAY -GIFT CERT
3/4 ARBOR DAY -GIFT CERT
23601 2/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/4 CONTR -P /E 02/01/08
2/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/4 CONTR -P /E 02/01/08
Transaction Amount
38.42
29.23
35.51
30.74
34.64
27.57
30.00
30.00
15.00
4.33
17.77
48.34
44.00
49.00
40.00
6.12
44.11
30.43
27.05
49.04
50.00
45.00
Ck No 23600
726.30
32.55
17059.10
Page 4
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23602
23603
23604
23606
23607
23608
2/26/2008 XIA XIE
2/26/2008 JOHN JU
2/26/2008 DECUN SONG
2/26/2008 XINCAI WANG
2/26/2008 JIAQUTAN ZHANG
2/26/2008
2/26/2008
2/26/2008
2/26/2008
VISION SERVICE PLAN
VISION SERVICE. PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
23609 3/4/2008 A B CHAMPION TROPHY CO
3/4 REFUND - ROSEMEAD BLVD
3/4 REFUND - ROSEMEAD BLVD
3/4 REFUND - ROSEMEAD BLVD
3/4 REFUND - ROSEMEAD BLVD
3/4 REFUND - ROSEMEAD BLVD
3/4 VISION PREM -MAR
3/4 VISION PREM -MAR
3/4 VISION PREM -MAR
3/4 VIS /RETIREES -MAR
PERPETUAL PLAQUES
Ck No 23601 17091.65
46.00
Ck No 23602 46.00
92.00
Ck No 23603 92.00
46.00
Ck No 23604 46.00
46.00
Ck No 23606 46.00
46.00
Ck No 23607 46.00
815.40
8.11
327.05
42.45
Ck No 23608 1193.01
497.95
Ck No 23609 497.95
Page 5
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date
23610 3/4/2008 AFLAC
3/4/2008 AFLAC
23611 3/4/2008 AT & T
Vendor Name
Transaction Description Transaction Amount
INSURANCE -JAN 607.98
INSURANCE -FEB 607.98
PHONE USAGE -FEB
3/4/2008 AT & T PHONE USAGE -FEB
Ck No 23610
1215.96
102.19
27.88
Ck No 23611 130.07
23612 3/4/2008 BISHOP COMPANY, INC. MISC SUPPLIES 10.38
3/4/2008 BISHOP COMPANY, INC. MISC SUPPLIES 2745.22
Ck No 23612 2755.60
23613 3/4/2008 CALIF MUNICIPAL TREASURERS ASSOC. MBRSHP 04/08 -03/09 155.00
a
Ck No 23613 155.00
23614 3/4/2008 CHARLES R. MARTIN LEGAL RETAINER -FEB 5000.00
3/4/2008 CHARLES R. MARTIN CITY MANAGER -FEB 3900.00
Ck No 23614 8900.00
23615 3/4/2008 CITY OF BREA MIS SERVICE -JAN 2488.00
3/4/2008 CITY OF BREA WEB HOUSING -JAN 40.00
Ck No 23615 2528.00
23616 3/4/2008 CITY OF SAN GABRIEL JPA FIXED -FEB 5175.42
3/4/2008 CITY OF SAN GABRIEL JPA SECT 6B -JAN 1659.74
3/4/2008 CITY OF SAN GABRIEL EXEC DIR -FEB 693.33
Page 6
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23617 3/4/2008
3/4/2008
23618 3/4/2008
23619 3/4/2008
23620 3/4/2008
23621 3/4/2008
23622 3/4/2008
3/4/2008
23623 3/4/2008
23624 3/4/2008
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CMTA CONFERENCE
COUNTY OF LOS ANGELES -
DAPEER, ROSENBLIT & LITVAK, LLP
DEPARTMENT OF TRANSPORTATION
DIVERSIFIED PARATRANSIT INC
DIVERSIFIED PARATRANSIT INC
GENERAL ELECTRIC CAPITAL
GRACE BUILDING MAINTENANCE CO
CO NT R -02/01 /08
CONTR- 02/15/08
REGISTRATION -ANN CNF
CWIRS EQUIP MTNC -JAN
GABRIEL CASE -JAN
TRAFFIC SIG MTNC -DEC
DIAL A RIDE -JAN 1 -15
DIAL A RIDE /JAN 16 -31
METER USAGE -FEB /MAR
JANITORIAL SRVC -JAN
Ck No 23616 7528.49
466.28
432.45
Ck No 23617 898.73
430.00
Ck No 23618 430.00
76.85
Ck No 23619 76.85
3177.00
Ck No 23620
3177.00
233.18
Ck No 23621
233.18
15010.38
17512.11
Ck No 23622 32522.49
540.17
Ck No 23623 540.17
1265.00
Page 7
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
23624... 3/4/2008 GRACE BUILDING MAINTENANCE CO EXTRA SERVICES -JAN 925.83
Ck No 23624 2190.83
23625 3/4/2008 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX 3493.78
Ck No 23625 3493.78
23626 3/4/2008 HOME DEPOT /GECF PARK SUPPLIES 97.84
3/4/2008 HOME DEPOT /GECF POINSETTIAS 127.09
3/4/2008 HOME DEPOT /GECF SHOVELS /RAKE 43.20
3/4/2008 HOME DEPOT /GECF PARK SUPPLIES 28.91
3/4/2008 HOME DEPOT /GECF RESPIRATOR 30.37
3/4/2008 HOME DEPOT /GECF MISC SUPPLIES 12.90
3/4/2008 HOME DEPOT /GECF MISC SUPPLIES 166.49
3/4/2008 HOME DEPOT /GECF SCREWS 5.06
3/4/2008 HOME DEPOT /GECF MISC SUPPLIES 73.80
Ck No 23626 585.66
23627 3/4/2008 HSIAO -TUNG CHANG INSTR- LINE /FOLK DNCE 612.50
Ck No 23627 612.50
23628 3/4/2008 JACK YU INSTR- MARTIAL ARTS 395.50
Ck No 23628 395.50
23629 3/4/2008 JACKSON LEWIS LLP RETAINER -FEB 860.00
Ck No 23629 860.00
Page 8
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23630
23631
3/4/2008 JEAN WALKER
3/4/2008 JIAPING CHE
23632 3/4/2008 JOHN L. HUNTER AND ASSOCIATES, INC.
3/4/2008 JOHN L. HUNTER AND ASSOCIATES, INC.
23633 3/4/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/4/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
REFUND -SEC DEP /LOP
INSTR- VIOLIN
NPDES SERVICE -JAN
USED OIL PRGM -JAN
TEMP TPM 69391 MAP
TEMP TPM 65976 MAP
23634 3/4/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
23635 3/4/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
23636 3/4/2008 LOGOS EVANGELICAL SEMINARY
23637 3/4/2008 MERCURY MAILING
SUMMARY MTG EXP -JAN
REFUND -SEC DEP /LOP
ARBOR DAY POSTER
200.00
Ck No 23630 200.00
192.50
Ck No 23631
192.50
1308.00
237.50
Ck No 23632
1545.50
412.88
603.04
Ck No 23633 1015.92
6250.00
Ck No 23634 6250.00
1145.73
Ck No 23635 1145.73
200.00
Ck No 23636 200.00
24.35
Ck No 23637 24.35
Page 9
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date
23638
23639
23640
23641
3/4/2008
3/4/2008
3/4/2008
3/4/2008
3/4/2008
3/4/2008
3/4/2008
3/4/2008
3/4/2008
3/4/2008
Vendor Name
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
3/4/2008 MO CHI SASIAN YAU
3/4/2008 MPLC
3/4/2008 OFFICEMAX CONTRACT INC
3/4/2008 OFFICEMAX CONTRACT INC
3/4/2008 OFFICEMAX CONTRACT INC
23642 3/4/2008 ONTARIO REFRIGERATION
Transaction Description
CLEAN RUGS - 02/14/08
AIR FRESHENER
PS MANAGER - 02/21/08
TREE CREW- 02/21/08
MTNC CRES- 02/21/08
PS MANAGER - 02/14/08
CLEAN RUGS - 02/14/08
TREE CREW- 02/14/08
MTNC CREW- 02/14/08
CLEAN RUGS - 02/14/08
INSTR -TAI CHI /QI KNG
UMBRELLA LICENSE -08
RETURN ADDRESS STAMP
RIBBONS /PENS /PENCILS
LAM POUCHES /MOISTNER
FURNACE -CITY HALL
Transaction Amount
19.16
10.83
9.10
18.27
18.84
9.09
12.31
18.27
18.84
12.31
Ck No 23638 147.02
315.00
Ck No 23639 315.00
454.00
Ck No 23640 454.00
20.25
63.26
18.25
Ck No 23641 101.76
133.00
Ck No 23642 133.00
Page 10
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
23643 3/4/2008 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 26.12
Ck No 23643 26.12
23644 3/4/2008 RHA LANDS.ARCH.PLANNERS, INC. #4- CONCESSION BLDG 11896.00
3/4/2008 RHA LANDS.ARCH.PLANNERS, INC. #4- INFIELD RENOV 1669.00
3/4/2008 RHA LANDS.ARCH.PLANNERS, INC. #4- INFIELD RENOV 192.44
Ck No 23644 13757.44
23645 3/4/2008 RKA CIVIL ENGINEERS, INC. #4 SLURRY SEAL 5 &6 616.75
3/4/2008 RKA CIVIL ENGINEERS, INC. #3 -SEWER MASTER PLAN 1000.00
Ck No 23645 1616.75
23646 3/4/2008 ROBERT WONG INSTR- JUJITSU /SWORD 96.60
3/4/2008 ROBERT WONG INSTR -JAP SWRD /IAIDO 75.60
Ck No 23646 172.20
23647 3/4/2008 SALLY SHAW REFUND -SEC DEP /LOP 100.00
Ck No 23647 100.00
23648 3/4/2008 SAM'S CLUB DIRECT COFFEE/TEA/PLATES 174.45
3/4/2008 SAM'S CLUB DIRECT REFRESHMENTS 64.59
Ck No 23648 239.04
23649 3/4/2008 SARAH NICHOLS INSTR -TOT'S REC 1819.93
Ck No 23649 1819.93
Page 11
City of Temple City Date:02 /28/08
03/04/08
Check Number Check Date Vendor Name
23650 3/4/2008 SEE -MOI RANGSIPAT
23651 3/4/2008 SERVICEPRO PEST MANAGEMENT CO.
23652 3/4/2008 SGV WEEKLY/TEMPLE CITY WEEKLY
23653 3/4/2008 SOUTHERN CALIFORNIA GAS CO.
3/4/2008 SOUTHERN CALIFORNIA GAS CO.
3/4/2008 SOUTHERN CALIFORNIA GAS CO.
3/4/2008 SOUTHERN CALIFORNIA GAS CO.
3/4/2008 SOUTHERN CALIFORNIA GAS CO.
3/4/2008 SOUTHERN CALIFORNIA GAS CO.
23654 3/4/2008 STAPLES BUSINESS ADVANTAGE
23655 3/4/2008 STAR MAINTENANCE SUPPLY CO.
23656 3/4/2008 STEVEN WONG
Transaction Description
INSTR- PILATES
PEST CONTROL - JAN /LOP
CONTRACT AGMT -FEB
GAS USAGE - JAN /FEB
GAS USAGE - JAN /FEB
GAS USAGE - JAN /FEB
GAS USAGE - JAN /FEB
GAS USAGE - JAN /FEB
GAS USAGE - JAN /FEB
CLIPS /PADS /FOLDERS
JANITORIAL SUPPLIES
INSTR- LITTLE KICKERS
Transaction Amount
329.75
Ck No 23650 329.75
86.00
Ck No 23651 86.00
3313.33
Ck No 23652 3313.33
810.45
259.74
52.36
19.80
32.73
415.38
Ck No 23653 1590.46
40.31
Ck No 23654 40.31
63.11
Ck No 23655 63.11
209.30
Ck No 23656 209.30
Page 12
City of Temple City
03/04/08
Date:02 /28/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
$176,653.08
Page 14
City of Temple City
03/04/08
Date:02 /28/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
23657 3/4/2008 TARGET SPECIALTY PRODUCTS FERTILIZER -LOP
1273.89
Ck No 23657 1273.89
23658 3/4/2008 TEMPLE CITY AUTO PARTS SUPL -VEH MTNC 5.60
Ck No 23658 5.60
23659 3/4/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMT -MAR 6000.00
3/4/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -APR -1.00
Ck No 23659 5999.00
23660 3/4/2008 THE WORKSHOP SPRING NEWSLETTER 5370.00
Ck No 23660 5370.00
23661 3/4/2008 THREE VALLEYS MUNICIPAL WATER DIST BRKFST MTG- 02/07/08 15.00
Ck No 23661 15.00
23662 3/4/2008 UNITED WAY CAMPAIGN CONTR- 02/15/08 24.25
3/4/2008 UNITED WAY CAMPAIGN CONTR- 02/01/08 24.25
Ck No 23662 48.50
23663 3/4/2008 VIRGINIA MORROW INSTR- BALLROOM DANCE 336.70
Ck No 23663 336.70
23664 3/4/2008 WALTERS WHOLESALE ELECTRIC CO REPAIR LIGHT -TCP 155.88
Ck No 23664 155.88
Page 13
City of Temple City
03/04/08
Date:02 /28/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
$176,653.08
Page 14