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Home My Public Portal AboutResolution 08-45381 1 1 RESOLUTION NO. 08 -4538 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $208,085.35 DEMAND NOS. 23665 THROUGH 23781 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 18th day of March 2008. ATTEST: ea, City Clerk f MA OR PRO TEM I hereby certify that the foregoing resolution, Resolution No. 08 -4538, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of March 2008 by the following vote: AYES: Councilmember- Gillanders, Vizcarra, Wong, Capra NOES: Councilmember -None ABSENT: Councilmember - Wilson ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 03/13/08 WARRANT REGISTER FY 2007 -2008 03/18/08 Specials Ck# 23665- 23680, 23682 73,295.12 Regulars Ck# 23683 -23781 134,790.23 Voided Ck# 23681 $208,085.35 TOTAL WARRANT $208,085.35 Page 1 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name 23665 2/28/2008 BURKE, WILLIAMS, & SORENSEN, LLP 2/28/2008 BURKE, WILLIAMS, & SORENSEN, LLP 23665A 2/28/2008 BURKE, WILLIAMS, & SORENSEN, LLP 23666 2/28/2008 JAMES KIRCHGESSLER 2/28/2008 JAMES KIRCHGESSLER 23666A 2/28/2008 JAMES KIRCHGESSLER 23667 2/28/2008 COUNTY OF L.A. REGISTER RECORDER 2/28/2008 COUNTY OF L.A. REGISTER RECORDER 23667A 2/28/2008 COUNTY OF L.A. REGISTER RECORDER 23668 2/28/2008 COUNTY OF L.A. REGISTER RECORDER 2/28/2008 COUNTY OF L.A. REGISTER RECORDER 23668A 2/28/2008 COUNTY OF L.A. REGISTER RECORDER Transaction Description 3/18 PIAZZA SRVC -JAN 3/18 PIAZZA SRVC -JAN 3/18 PIAZZA SRVC -JAN 3/18 RFND -BRICK PURCHASE 3/18 RFND -BRICK PURCHASE 3/18 RFND -BRICK PURCHASE 3/18 REC FEE -CUP 08 -1709 3/18 REC FEE -CUP 08 -1709 3/18 REC FEE -CUP 08 -1709 3/18 REC FEE /HRP -265 3/18 REC FEE /HRP -265 3/18 REC FEE /HRP -265 Transaction Amount 7230.00 - 7230.00 Ck No 23665 0.00 7230.00 Ck No 23665A 7230.00 50.00 - 50.00 Ck No 23666 0.00 50.00 Ck No 23666A 50.00 50.00 - 50.00 Ck No 23667 0.00 50.00 Ck No 23667A 50.00 22.00 -22.00 Ck No 23668 0.00 22.00 Page 1 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23669 2/28/2008 STEPHANIE RUIZ 2/28/2008 STEPHANIE RUIZ 23669A 2/28/2008 STEPHANIE RUIZ 23670 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 3/3/2008 BANK OF AMERICA 23671 3/5/2008 ASSURANT EMPLOYEE BENEFITS 3/18 REFUND -RENT SEC DEP 3/18 REFUND -RENT SEC DEP 3/18 REFUND -RENT SEC DEP 3/18 EMBROID -COU SHIRT /JW 3/18 OFFICE SUPPLIES 3/18 VOL LNCH SUPPLIES 3/18 VOLUNTEER GIFTS 3/18 FIRST AID KITS 3/18 VOLUNTEER GIFTS 3/18 SAFETY VESTS 3/18 DRILL TEAM ENTRY FEE 3/18 SPEC EVENT SUPPLIES 3/18 FILING CABINET 3/18 SAFETY VESTS 3/18 SAFETY VESTS 3/18 VOL LIFE INS -MAR Ck No 23668A 22.00 429.71 - 429.71 Ck No 23669 0.00 429.71 Ck No 23669A 429.71 20.57 39.37 18.92 582.23 250.65 - 48.84 539.08 162.00 363.95 48.71 539.09 - 82.17 Ck No 23670 2433.56 285.91 Ck No 23671 285.91 Page 2 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description 23672 3/5/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 CONTR -P /E 02/15/08 3/5/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 CONTR -P /E 02/15/08 23673 23674 23675 23676 23677 23678 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 3/5/2008 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL F & A FEDERAL CREDIT UNION 3/18 DENTAL PREM -MAR 3/18 DENTAL PREM -MAR 3/18 DENTAL PREM -MAR 3/18 DNTL /RETIREES -MAR 3/18 CONTR- 02/29/08 VANTAGEPOINT TRANSFER AGENTS - #457 3/18 CONTR -02 /29/08 UNION BANK OF CALIFORNIA STATE STREET BANK & TRUST CO 3/18 PT CONTR- 02/29/08 3/18 FT CONTR- 02/29/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 MEDICAL PREM -MAR PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 MEDICAL PREM -MAR PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 MEDICAL PREM -MAR Transaction Amount 37.62 17248.71 Ck No 23672 17286.33 1248.48 32.01 682.38 132.75 Ck No 23673 2095.62 2126.00 Ck No 23674 2126.00 888.00 Ck No 23675 888.00 1561.67 Ck No 23676 1561.67 2975.00 Ck No 23677 2975.00 27236.52 2835.88 2772.38 Page 3 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23678 32844.78 23679 3/5/2008 AT &T DATA COMM 3/18 SHRF COMP CONNECT 2713.75 Ck No 23679 2713.75 23680 3/5/2008 TEMPLE CITY AUTO PARTS 3/18 RPL CK23574NEH SUP 132.92 3/5/2008 TEMPLE CITY AUTO PARTS 3/18 RPL CK23574NEH SUP 64.37 3/5/2008 TEMPLE CITY AUTO PARTS 3/18 RPL CK23574NEH SUP 5.50 Ck No 23680 202.79 23682 3/5/2008 CITY OF TEMPLE CITY -PETTY CASH 3/18 REIMB PETTY CASH 100.00 Ck No 23682 100.00 23683 3/18/2008 AAE INCORPORATED PLAN CHECK - PIAZZA 30505.36 Ck No 23683 30505.36 23684 3/18/2008 AARDVARK TACTICAL INCORPORATED TACTICAL PANTS 315.15 Ck No 23684 315.15 23685 3/18/2008 AFLAC SRVC FEE /INS -FEB 25.00 Ck No 23685 25.00 23686 3/18/2008 ALEX GODOY BASKETBALL OFF -FEB 544.00 Ck No 23686 544.00 23687 3/18/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS -2/3 -2/16 3557.53 Pace 4 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23688 3/18/2008 AMPB GENERAL CONSTRUCTION 23689 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 RFND- PERMIT CHANGE ARROWHEAD MOUNTAIN SPRING WATER WATER DISP- CH /CC /EOC ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC ARROWHEAD MOUNTAIN SPRING WATER WATER- CH /CC /EOC ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR - COUNCIL MTGS ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG MTGS 23690 3/18/2008 AT & T PAY PHONE USAGE -MAR 23691 3/18/2008 AT & T 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 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 PAY PHONE USAGE -MAR DSL USG - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB Ck No 23687 3557.53 300.60 Ck No 23688 300.60 37.69 8.79 28.37 8.20 8.20 Ck No 23689 91.25 77.11 77.11 Ck No 23690 154.22 49.99 15.27 14.01 38.68 30.26 14.38 64.49 12.90 28.17 334.50 Page 5 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date 23691... 3/18/2008 AT & T /MCI 3/18/2008 AT & T /MCI 3/18/2008 AT & T /MCI 3/18/2008 AT & T /MCI 3/18/2008 AT & T /MCI 3/18/2008 AT & T /MCI 3/18/2008 AT & T /MCI Vendor Name 23692 3/18/2008 BARRICADE & FLASHER RENTAL, INC. 23693 3/18/2008 BAVCO 23694 3/18/2008 BELL BUILDING MAINTENANCE CO. 3/18/2008 BELL BUILDING MAINTENANCE CO. 23695 3/18/2008 BINH DO Transaction Description PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB BAND -IT BAND /STRAP BACKFLOIN -LOP JANITORIAL SRVCS -FEB SPECIAL CLEANING -FEB BASKETBALL OFF -FEB 23696 3/18/2008 CALIFORNIA ASSOC. OF SENIOR SERVICE MEMBERSHIP -MM • 23697 3/18/2008 CALIFORNIA BUILDING OFFICIALS • INSPECTION SMNR -SP Transaction Amount 26.79 25.81 30.39 14.11 213.10 40.00 14.01 Ck No 23691 966.86 305.44 Ck No 23692 305.44 50.23 Ck No 23693 50.23 1101.25 170.00 Ck No 23694 1271.25 80.00 Ck No 23695 80.00 25.00 Ck No 23696 25.00 540.00 Faye 6 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23698 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. 23699 3/18/2008 CASTANEDA & ASSOCIATES 23700 3/18/2008 CATHY BURROUGHS 23701 3/18/2008 CHARLES R. MARTIN WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB CONTR- HOUSING ELEMENT REIMB - CPSRTCS CONF CITY MANAGER -MAR 23702 3/18/2008 CHURCH OF JESUS CHRIST LATTER DAY FLOAT INCENTIVE Ck No 23697 540.00 203.30 335.40 190.49 303.89 183.69 215.77 193.42 983.79 165.02 121.74 Ck No 23698 2896.51 5125.00 Ck No 23699 5125.00 79.63 Ck No 23700 79.63 3900.00 Ck No 23701 3900.00 50.00 Ck No 23702 50.00 Page 7 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23703 3/18/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -FEB 640.00 Ck No 23703 640.00 23704 3/18/2008 CUB SCOUT PACK #156 FLOAT INCENTIVE 50.00 Ck No 23704 50.00 23705 3/18/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -MAR 1575.00 3/18/2008 D.H. MAINTENANCE SERVICES LOWER AZUSA MED -MAR 325.00 3/18/2008 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -MAR 2090.00 Ck No 23705 3990.00 23706 3/18/2008 DAVID KAO CANCELED PERMIT 1343.32 Ck No 23706 1343.32 23707 3/18/2008 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JAN 646.50 Ck No 23707 646.50 23708 3/18/2008 DONALD L. GRIFFITHS PLANNERS INSTITUTE 577.94 Ck No 23708 577.94 23709 3/18/2008 ELIZABETH BROCKMAN RFND - GRIFFITH PARK 40.00 Ck No 23709 40.00 23710 3/18/2008 FEDEX PACKAGE -AAN INC. 26.19 Ck No 23710 26.19 Paae 8 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name 23711 3/18/2008 FELIPE HUIZAR 23712 3/18/2008 FIRST FUNDAMENTAL BIBLE CHURCH 23713 3/18/2008 FRANCES MIKILANI YOUNG - TAMASHIRO 23714 3/18/2008 GARY BERMUNDO 23715 3/18/2008 GENERAL ELECTRIC CAPITAL 23716 3/18/2008 3/18/2008 3/18/2008 3/18/2008 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 23717 3/18/2008 HASSINA PANTAZIS 3/18/2008 HASSINA PANTAZIS 23718 3/18/2008 HILDA AL -HAKIM Transaction Description BASKETBALL OFF -FEB REFUND -SEC DEP /LOP INSTR -HULA DANCE BASKETBALL OFF -FEB METER USAGE -FEB /MAR WATER USAGE - JAN /FEB WATER USAGE - JAN /FEB WATER USAGE - JAN /FEB WATER USAGE - JAN /FEB INSTR -BELLY DANCING INSTR -HAPPY KIDS INSTR - COOKINGNEG FD Transaction Amount 187.00 Ck No 23711 187.00 500.00 Ck No 23712 500.00 392.00 Ck No 23713 392.00 204.00 Ck No 23714 204.00 540.17 Ck No 23715 540.17 203.53 199.70 218.80 40.80 Ck No 23716 662.83 145.60 73.50 Ck No 23717 219.10 105.00 Page 9 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23719 3/18/2008 HNDZ PROJECT MANAGEMENT 23720 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 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 23721 3/18/2008 HOMETOWN RENTALS 23722 3/18/2008 HUNG DUONG 23723 3/18/2008 INLAND EMPIRE STAGES LIMITED 23724 3/18/2008 INNOVATIVE PLAYGROUNDS CO LLC CONSULT 02/11 -22 MISC SUPPLIES SMALL TOOL CAMELLIA FLOAT SUPL CAMELLIA FLOAT SUPL MISC SUPPLIES PRIMROSE PROP SUPL PRIMROSE PROP SUPL PAINT MISC SUPPLIES AERATOR -TC PARK BASKETBALL OFF -FEB STATELINE TRIP REPAIR SURFACE -LOP Ck No 23718 105.00 204.75 Ck No 23719 204.75 23.11 12.45 66.32 10.94 7.03 73.33 5.70 10.76 37.95 Ck No 23720 247.59 122.00 Ck No 23721 122.00 68.00 Ck No 23722 68.00 642.00 Ck No 23723 642.00 1266.00 Page 10 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23725 3/18/2008 INTERSTATE BATTERY SYSTEM 3/18/2008 INTERSTATE BATTERY SYSTEM 23726 3/18/2008 JACKSON LEWIS LLP 23727 3/18/2008 JENNIFER WONG 3/18/2008 JENNIFER WONG 23728 3/18/2008 JESSICA A ALVARADO 23729 3/18/2008 JIM'S PLANT TAJA 3/18/2008 JIM'S PLANT TAJA 3/18/2008 JIM'S PLANT TAJA 23730 3/18/2008 KENDRA KERTSON 3/18/2008 KENDRA KERTSON 23731 3/18/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS BATTERY -UNIT #104 BATTERY - LAWNMOWER RETAINER -MAR INSTR- GYMNASTICS INSTR - KINDERGYM REFUND -SEC DEP /LOP PLANT MTNC -CC /FEB PLANT MTNC -CH /FEB PLANT MTNC- LOP /FEB INSTR HIP - HOP /JAZZ INSTR-BALLET/TAP SIDEWALK MTNC -JAN Ck No 23724 1266.00 102.94 46.99 Ck No 23725 149.93 860.00 Ck No 23726 860.00 1148.00 686.00 Ck No 23727 1834.00 100.00 Ck No 23728 100.00 32.00 80.00 65.00 Ck No 23729 177.00 115.15 437.50 Ck No 23730 552.65 209.46 Page 11 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date 23731... 3/1 8/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 23732 3/18/2008 23733 Vendor Name 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 3/18/2008 LEORA KELLER 23734 3/18/2008 LEWIS SAW & LAWNMOWER INC. 23735 3/18/2008 LIN CONG DBA LCCL TECHNOLOGY 23736 3/18/2008 LOU'S T & K 3/18/2008 LOU'S T & K 3/18/2008 LOU'S T & K Transaction Description TRF SGNL MTNC -JAN STREET LIGHT RPR -JAN STORM DRAIN MTNC -JAN STREET MTNC -JAN INDUSTRIAL WST -JAN TPM 69391 MAP REVIEW STORM DRAIN MTNC -JAN CONTR- BLDG /SFTY -JAN INSTR- GUITAR ADJUST CARB- LWNMWR REFUND -SEC DEP /LOP KEYS -RSVP DUPLICATE KEY -CY DUPLICATE KEYS Transaction Amount 3806.28 260.74 12.83 8999.29 1487.83 1505.93 445.91 Ck No 23731 16728.27 11816.15 Ck No 23732 11816.15 470.40 Ck No 23733 470.40 25.00 Ck No 23734 25.00 200.00 Ck No 23735 200.00 5.95 29.75 101.22 Ck No 23736 136.92 Page 12 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23737 3/18/2008 LUCILLE T. DE THOMAS 23738 3/18/2008 MEI -TER WU 3/18/2008 MEI -TER WU 23739 3/18/2008 MERCURY MAILING 23740 3/18/2008 MICHAEL KOSKI 23741 3/18/2008 MICHAEL MERINO ARCHITECTS 23742 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 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 INSTR -OIL PAINTING INSTR -PIANO INSTR -POWER MATH SPRING NEWSLETTER REIMB - CPSRPTC CONF #6 -LOP FACILITY AIR FRESHENER CLEAN RUGS - 02/28/08 PS MANAGER - 02/28/08 MTNC CREW- 02/28/08 CLEAN RUGS - 02/28/08 TREE CREW- 02/28/08 CLEAN RUGS - 02/28/08 PS MANAGER - 03/06/08 TREE CREW- 03/06/08 MTNC CREW- 03/06/08 177.19 Ck No 23737 177.19 716.10 826.00 Ck No 23738 1542.10 65.00 Ck No 23739 65.00 34.26 Ck No 23740 34.26 11875.00 Ck No 23741 11875.00 10.83 19.16 9.09 18.84 12.31 18.27 12.31 9.10 18.55 18.85 Page 13 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23743 3/18/2008 OAK AVENUE BUILDERS CLUB 23744 3/18/2008 ONTARIO REFRIGERATION 3/18/2008 ONTARIO REFRIGERATION 3/18/2008 ONTARIO REFRIGERATION 23745 3/18/2008 PACIFIC LIGHTING & STANDARDS CO 23746 3/18/2008 PHILOMENA WHITE 23747 3/18/2008 PLACE 2 CONNECT 23748 3/18/2008 PO CHANG 23749 3/18/2008 3/18/2008 3/18/2008 3/18/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS FLOAT INCENTIVE HVAC MTNC- MAR /APR FURNACE MTNC -CH HVAC MTNC- LOP /MAR LIGHT REPAIR LENS RFND - GRIFFITH PARK FLOAT INCENTIVE BASKETBALL OFF -FEB REPLACE VIDEO EQUIP REPLACE VIDEO EQUIP VIDEO SURV- LOP /APR FIRE MONITOR -LOP /APR Ck No 23742 147.31 50.00 Ck No 23743 50.00 785.00 818.79 751.00 Ck No 23744 2354.79 360.00 Ck No 23745 360.00 40.00 Ck No 23746 40.00 50.00 Ck No 23747 50.00 357.00 Ck No 23748 357.00 2345.00 1370.00 110.00 61.95 Page 14 City of Temple City Date :03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23749... 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 3/18/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 23750 3/18/2008 PURCHASE POWER 23751 3/18/2008 RICHARD RAMIREZ 23752 3/18/2008 RICOH AMERICAS CORPORATION 23753 3/18/2008 SAM'S CLUB DIRECT 23754 3/18/2008 SARAH NICHOLS 23755 3/18/2008 SCMAF -SAN GABRIEL VALLEY FIRE SRVC- LOP /APR ALARM MONITR- LOP /APR ALARM SRVC- LOP /APR ALARM MONITOR -CC /APR ALARM MONITOR -CH /APR ALARM MONITOR -CY /APR REPLENISH POSTAGE CITATION DISMISSED DUPCLTR FEE -FEB /MAR SUPPLIES -DRILL TEAM INSTR -TOT'S REC BASKETBALL ENTRY FEE 25.00 32.00 25.00 57.00 57.00 57.00 Ck No 23749 4139.95 3018.99 Ck No 23750 3018.99 25.00 Ck No 23751 25.00 204.95 Ck No 23752 204.95 454.64 Ck No 23753 454.64 1819.93 Ck No 23754 1819.93 450.00 Ck No 23755 450.00 Page 15 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23756 3/18/2008 SELECT OFFICE SOLUTIONS STAPLES -CH COPIER 90.94 Ck No 23756 90.94 23757 3/18/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -MAR 175.00 Ck No 23757 175.00 23758 3/18/2008 SGV -EAC WAGE /HOUR SMNR -GF 85.00 Ck No 23758 85.00 23759 3/18/2008 SHARP ELECTRONICS CAPITAL COPIER LEASE - LOP /APR 170.64 Ck No 23759 170.64 23760 3/18/2008 SMART & FINAL SUPPLIES -DRILL TEAM 112.14 Ck No 23760 112.14 23761 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 54.80 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 164.43 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 54.80 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 54.80 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 109.61 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 109.60 3/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 54.80 Ck No 23761 602.84 23762 3/18/2008 ST LUKE SCHOOL 8TH GRADE CLASS FLOAT INCENTIVE 50.00 Page 16 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23763 3/18/2008 STERLING CODIFIERS, INC. 23764 3/18/2008 SUNNYSLOPE WATER COMPANY 3/18/2008 SUNNYSLOPE WATER COMPANY 23765 3/18/2008 TEMPLE CITY AUTO PARTS 3/18/2008 TEMPLE CITY AUTO PARTS 3/18/2008 TEMPLE CITY AUTO PARTS 23766 23767 23768 3/18/2008 TEMPLE CITY AYSO 3/18/2008 TERESA LAM 3/18/2008 3/18/2008 3/18/2008 3/18/2008 THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES CODE SUPPLEMENTS #4 WATER USAGE - JAN /FEB WATER USAGE - JAN /FEB SUPL- VEHICLE MTNC SUPL- VEHICLE MTNC SUPL- VEHICLE MTNC FLOAT INCENTIVE REFUND -SEC DEP /LOP SPRING FLING FLYERS SHAPE UP TC SHIRTS TC SUPER STARS SHIRTS VOLUNTEER SHIRTS Ck No 23762 50.00 644.00 Ck No 23763 644.00 84.28 88.53 Ck No 23764 172.81 13.61 13.70 4.38 Ck No 23765 31.69 50.00 Ck No 23766 50.00 100.00 Ck No 23767 100.00 370.62 446.53 446.53 214.33 Ck No 23768 1478.01 Page 17 City of Temple City Date:03 /13/08 03/18/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23769 3/18/2008 TIM PAWLEY INSTR- TENNIS 1429.75 Ck No 23769 1429.75 23770 3/18/2008 TONG HUNG & YUK SEE HUNG RFND- PERMIT CHANGE 654.90 Ck No 23770 654.90 23771 3/18/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PGRM -MAR 118.50 Ck No 23771 118.50 23772 3/18/2008 UNITED LABORATORIES VANDALISM REMOVER 423.59 Ck No 23772 423.59 23773 3/18/2008 VEN TEK INTERNATIONAL TEMP PRKG MACH -MAR 70.00 Ck No 23773 70.00 23774 3/18/2008 VIRGINIA MATA PRKG OVERPAYMENT 10.00 Ck No 23774 10.00 23775 3/18/2008 VIRGINIA MORROW RFND- CREDIT BALANCE 2.00 3/18/2008 VIRGINIA MORROW INSTR- BALLROOM DANCE 336.70 Ck No 23775 338.70 23776 3/18/2008 VUE -WAY SIGNS STOP SIGNS 886.57 3/18/2008 VUE -WAY SIGNS NEIGHBORHOOD WATCH SG 227.33 3/18/2008 VUE -WAY SIGNS STOP SIGNS 321.50 1 City of Temple City 03/18/08 Date:03 /13/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23777 3/18/2008 WANG XIN CAI 23778 3/18/2008 WEST COAST ARBORISTS 23779 3/18/2008 WEST PAYMENT CENTER 3/18/2008 WEST PAYMENT CENTER 23780 3/18/2008 WESTERN CHAPTER ISA 3/18/2008 WESTERN CHAPTER ISA 23781 3/18/2008 WHITTIER FERTILIZER 3/18/2008 WHITTIER FERTILIZER PRKG CITATION REIMB 17 TREE PLANTINGS WEST INFO CHGS -FEB CA CODE PAMPHLET TRNG -TREE SAFETY /JW TRNG -TREE SAFETY /RC PLANTER BOX MIX PLANTER BOX MIX Ck No 23776 1435.40 32.00 Ck No 23777 32.00 1922.60 Ck No 23778 1922.60 544.94 69.83 Ck No 23779 614.77 90.00 120.00 Ck No 23780 210.00 30.31 62.79 Ck No 23781 93.10 $208,085.35 Page 19