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Home My Public Portal AboutResolution 08-45411 1 RESOLUTION NO. 08 -4541 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $254,784.40 DEMAND NOS. 23864 THROUGH 23978 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 Manager 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 15th day of April 2008. MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 08 -4541, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of April 2008 by the following vote: AYES: Councilmember- Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 04/10/08 WARRANT REGISTER FY 2007 -2008 04/15/08 Specials Ck# 23864 - 23867, 23869 -23882 92,563.86 Regulars Ck# 23883 -23978 162,220.54 Voided Ck# 23868, 23965 $254,784.40 TOTAL WARRANT $254,784.40 Page 1 City of Temple City Date:04 /10/08 04/15/08 Check. Number Check Date Vendor Name Transaction Description Transaction Amount 23864 3/27/2008 3/27/2008 3/27/2008 3/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 CONTR -P /E 02/29/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 CONTR -P /E 02/29/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM4 /15 CONTR -P /E 03/14/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 CONTR -P /E 03/14/08 23865 3/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 MEDICAL PREM -APR 3/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 MEDICAL PREM -APR 3/27/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 MEDICAL PREM -APR 23866 3/27/2008 VISION SERVICE PLAN 3/27/2008 VISION SERVICE PLAN 3/27/2008 VISION SERVICE PLAN 3/27/2008 VISION SERVICE PLAN 23867 3/27/2008 COUNTY OF L.A. REGISTER RECORDER 23869 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 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 4/15 VISION PREM -APR 4/15 VISION PREM -APR 4/15 VISION PREM -APR 4/15 VIS /RETIREES -APR 4/15 REC FEE /DEED -HRP 056 4/15 SUPL -SS DRILL TEAM 4/15 GIFT BAGS /CAM COURT 4/15 FOOD -REORG RECEPT 4/15 FOOD - REORG RECEPT 4/15 SUPL- CAMELLIA FSTVL 4/15 HOUSING FOLDERS Ck No 23864 Ck No 23865 Ck No 23866 Ck No 23867 31.62 16842.87 31.62 17034.69 33940.80 30214.60 2835.88 2772.38 35822.86 833.52 327.05 8.11 42.45 1211.13 13.00 13.00 11.18 7.03 39.99 42.87 6.90 27.05 Page 1 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date 23869... 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 4/2/2008 23870 4/2/2008 23871 4/3/2008 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 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 CALIFORNIA CONTRACT CITIES ASSOC. F & A FEDERAL CREDIT UNION Transaction Description 4/15 SUPL -EASTR EGG HUNT 4/15 SUPL -EASTR EGG HUNT 4/15 SGVCMA MEETING -CM 4/15 SUPL -EASTR EGG HUNT 4/15 POSTAGE -1099 MISC 4/15 SUPL -EASTR EGG HUNT 4/15 RAFFLE GIFT CARDS 4/15 RAFFLE GIFT CARDS 4/15 VOL SUPL /INVITES 4/15 VOL LNCHN SUPPLIES 4/15 PSTG -VOL INVITATIONS 4/15 VOL LNCH GIFT CERT 4/15 SNACKS - HOMEWORK PRGM 4/15 VOL LNCHN GIFT CARD 4/15 VOL LNCHN GIFT CARD 4/15 VOL LNCHN CASH CARD 4/15 SUPL -SHAPE UP TC 4/15 STARS CLUB PIZZA 4/15 SUPL -VOL B -DAYS 4/15 PKNG REIMB - TRNG /IM 4/15 REG- SMNR /P &R COMM 4/15 CONTR- 03/28/08 Transaction Amount 48.62 48.12 30.00 21.87 12.90 35.72 35.10 42.19 48.15 37.87 32.80 40.00 46.36 19.99 50.00 30.00 8.47 50.00 15.00 12.00 Ck No 23869 800.18 2750.00 Ck No 23870 2750.00 2126.00 Page 2 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23872 23873 23874 23875 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 4/3/2008 VANTAGEPOINT TRANSFER AGENTS- #457 4/15 CONTR - 03/28/08 UNION BANK OF CALIFORNIA STATE STREET BANK & TRUST CO 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 4/15 PT CONTR- 03/28/08 4/15 FT CONTR- 03/28/08 4/15 GIFTSNOL LNCHN 4/15 GIFTSNOL LNCHN 4/15 SUPL/VOL LNCHN 4/15 SUPLNOL LNCHN 4/15 ACTIVE - SUBSCRIPTION 4/15 PIZZA/FLOAT BLDRS 4/15 BASE PEGS /LOP 4/15 SUPL /EGG HUNT 4/15 PA SYSTEM REPAIRS 4/15 CANDY/EGG HUNT 4/15 SODA/FLOAT BLDRS 4/15 MATERIAL - CLERK SMNR 4/15 CAL LAND USE /PLNG BK 4/15 REG- ATTORNEY'S CONF 4/15 CONGR PLANTER- REORG. Ck No 23871 2126.00 888.00 Ck No 23872 888.00 1329.49 Ck No 23873 1329.49 2500.00 Ck No 23874 2500.00 473.92 -36.12 51.73 -3.26 49.95 40.92 31.36 101.96 160.48 356.25 13.45 34.00 225.23 510.00 43.30 Page 3 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23875... 4/3/2008 BANK OF AMERICA 4/15 SUPL /REORG. 77.82 4/3/2008 BANK OF AMERICA 4/15 CAKE /REORG. 75.00 4/3/2008 BANK OF AMERICA 4/15 COFFEE /REORG. 24.00 4/3/2008 BANK OF AMERICA . 4/15 BEVERAGES / REORG. 15.49 4/3/2008 BANK OF AMERICA 4/15 FOOD /REORG. 315.00 Ck No 23875 2560.48 23876 4/3/2008 NATHAN SAPALICIO 4/15 DJ SRVCS -SPRNG FLNG 300.00 Ck No 23876 300.00 23877 4/3/2008 FUNN UNLIMITED 4/15 ENTRTNMNT -SPNG FLNG 1850.00 Ck No 23877 1850.00 23878 4/3/2008 THE GAME DOC 4/15 ENTRTNMNT -SPRG FLNG 961.88 Ck No 23878 961.88 23879 4/8/2008 STACY TUCKER 4/15 CENTERPIECES -VOL 147.15 Ck No 23879 147.15 23880 4/8/2008 CALIFORNIA CONTRACT CITIES ASSOC. 4/15 REG- SEMINAR /CE 550.00 4/8/2008 CALIFORNIA CONTRACT CITIES ASSOC. 4/15 REG - SEMINAR/TO 550.00 Ck No 23880 1100.00 23881 4/8/2008 ASSURANT EMPLOYEE BENEFITS 4/15 LIFE INS PREM -APR 582.30 4/8/2008 ASSURANT EMPLOYEE BENEFITS 4/15 SHORT TERM DIS -APR 2173.34 4/8/2008 ASSURANT EMPLOYEE BENEFITS 4/15 LONG TERM DIS -APR 1221.34 Page 4 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23881 3976.98 23882 4/8/2008 ASSURANT EMPLOYEE BENEFITS 4/15 VOL LIFE INS -APR 285.91 Ck No 23882 285.91 23883 4/15/2008 86 POWER, INC DBA LITTLE WONDERS REFUND -SEC DEP /LOP 200.00 Ck No 23883 200.00 23884 4/15/2008 A B CHAMPION TROPHY CO BASKETBALL TROPHIES 2820.72 4/15/2008 A B CHAMPION TROPHY CO GAVEL PLAQUE/WONG 42.75 Ck No 23884 2863.47 23885 4/15/2008 AAE INCORPORATED UPDATE HPMS DATABASE 1040.00 Ck No 23885 1040.00 23886 4/15/2008 AFLAC SRVC FEE /INS -MAR 25.00 Ck No 23886 25.00 23887 4/15/2008 ALEX GODOY BSKTBALL OFF - MAR /APR 272.00 Ck No 23887 272.00 23888 4/15/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS 3/16 -29/08 3510.45 Ck No 23888 3510.45 23889 4/15/2008 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIP -AG 245.00 Page 5 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23890 4/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 4/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 4/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 4/15/2008 ARROWHEAD MOUNTAIN SPRING WATER 23891 23892 4/15/2008 AT & T 4/15/2008 AT & T 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI RENT -FEB /MAR BTLD WTR- CH /CC /EOC WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC PAY PHONE USAGE -APR PAY PHONE USAGE -APR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE USAAGE -FEB /MAR PHONE USAGE -FEB /MAR Ck No 23889 245.00 2.00 70.32 44.16 70.32 Ck No 23890 186.80 77.11 77.11 Ck No 23891 154.22 15.54 29.11 28.49 30.41 1.55 250.82 71.22 14.24 31.25 44.22 363.05 16.01 15.54 42.71 Page 6 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date 23892... 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI 4/15/2008 AT & T /MCI Vendor Name 23893 4/15/2008 AT &T GLOBAL SERVICES, INC 23894 4/15/2008 AYERS DISTRIBUTING CO. 23895 4/15/2008 BELL BUILDING MAINTENANCE CO. 4/15/2008 BELL BUILDING MAINTENANCE CO. 23896 4/15/2008 CACEO 23897 4/15/2008 CALIFORNIA CONTRACT CITIES ASSOC. 23898 4/15/2008 CANOTECK, INC. 23899 4/15/2008 CHARLES R. MARTIN Transaction Description PHONE USAGE -FEB /MAR DSL USAGE -FEB /MAR PHONE USAGE -FEB /MAR PHONE SYSTEM MTNC SUPL- EASTER EGG HUNT JANITORIAL SRVCS -MAR CLEAN RESTROOM -MAR TRAINING- BA /RDLGNT REG -CCCA ANN SEM /JS PRINTER TONER CITY MANAGER -APR Transaction Amount 34.80 49.99 15.97 Ck No 23892 1054.92 4493.16 Ck No 23893 4493.16 844.00 Ck No 23894 844.00 1101.25 170.00 Ck No 23895 1271.25 195.00 Ck No 23896 195.00 550.00 Ck No 23897 550.00 1065.18 Ck No 23898 1065.18 3900.00 Page 7 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description 23900 4/15/2008 CHEF'S CATERING FOOD -LAW ENF MTG /APR 23901 4/15/2008 CHRISTOPHER GOAD F &S -CCCA SMNR 23902 4/15/2008 CLARA SMITH REFUND -PALM SPRINGS 23903 4/15/2008 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS Transaction Amount Ck No 23899 3900.00 160.75 Ck No 23900 160.75 867.53 Ck No 23901 867.53 55.00 Ck No 23902 55.00 181.32 Ck No 23903 181.32 23904 4/15/2008 COMMUNITY DEVELOPMENT COMMISSION LOAN REIMB /HRP 056 26365.00 Ck No 23904 26365.00 23905 4/15/2008 CYNTHIA STERNQUIST F &S -CCCA SMNR 867.53 Ck No 23905 867.53 23906 4/15/2008 DATA TICKET, INC. DATA PROCESSING -MAR 38.90 Ck No 23906 38.90 23907 4/15/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE /FEB 1 -15 16172.80 4/15/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE /FEB 16 -29 14947.21 4/15/2008 DIVERSIFIED PARATRANSIT INC TRANSP -CAM FEST 2/23 252.70 Page 8 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23907 31372.71 23908 4/15/2008 E B FRAMING CONSTRUCTION, CORP CITATION OVERPAYMENT 20.00 Ck No 23908 20.00 23909 4/15/2008 ELEANOR TORRES REFUND -SEC DEP /LOP 200.00 Ck No 23909 200.00 23910 4/15/2008 ENVIRONMENTAL SPECIALTY PRODUCTS 50% DEP- PICNIC TBLS 4216.65 Ck No 23910 4216.65 23911 4/15/2008 EWING, SOUTH EL MONTE FERTILIZER -LOP 454.38 Ck No 23911 454.38 23912 4/15/2008 FELIPE HUIZAR BSKTBALL OFF - MAR /APR 357.00 Ck No 23912 357.00 23913 4/15/2008 FRANCES MANZO - PIMENTEL F &S REIMB - CPSRPTC SMN 139.00 Ck No 23913 139.00 23914 4/15/2008 FRANK STEIN NOVELTY SUPL- EASTER EGG HUNT 599.66 Ck No 23914 599.66 23915 4/15/2008 GARY BERMUNDO BSKTBALL OFF - MAR /APR 459.00 Page 9 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date 23916 23917 23918 Vendor Name 4/15/2008 GENERAL ELECTRIC CAPITAL 4/15/2008 GLENDA CORTES 4/15/2008 4/15/2008 4/15/2008 4/15/2008 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. Transaction Description METER USAGE -FEB /MAR REFUND -PALM SPRINGS WATER USAGE - FEB /MAR WATER USAGE -FEB /MAR WATER USAGE -FEB /MAR WATER USAGE -FEB /MAR 23919 4/15/2008 H2 ENVIRONMENTAL CONSULTING SERVICIASBESTOS PRGM- HRP120 4/15/2008 H2 ENVIRONMENTAL CONSULTING SERVICILEAD PAINT /HRP -120 23920 4/15/2008 HOME DEPOT /GECF 23921 4/15/2008 HOMETOWN RENTALS 23922 4/15/2008 INLAND EMPIRE STAGES LIMITED 4/15/2008 INLAND EMPIRE STAGES LIMITED BUILDING SUPPLIES SCISSOR LIFT -LOTC TRIP -PALM SPRINGS PERFORMANCE TICKETS Transaction Amount Ck No 23915 459.00 540.17 Ck No 23916 540.17 110.00 Ck No 23917 110.00 283.61 270.08 306.79 40.80 Ck No 23918 901.28 568.91 176.09 Ck No 23919 745.00 26.36 Ck No 23920 26.36 450.00 Ck No 23921 450.00 1041.00 2205.00 Page 10 City of Temple City Date:04 /10 /08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23922... 4/15/2008 INLAND EMPIRE STAGES LIMITED 4/15/2008 INLAND EMPIRE STAGES LIMITED 4/15/2008 INLAND EMPIRE STAGES LIMITED 23923 4/15/2008 J. HAROLD MITCHELL CO. INC. 4/15/2008 J. HAROLD MITCHELL CO. INC. 23924 4/15/2008 JACKSON LEWIS LLP 23925 4/15/2008 JAMES LE BERTHON 23926 4/15/2008 JIM'S PLANT TAJA 4/15/2008 JIM'S PLANT TAJA 4/15/2008 JIM'S PLANT TAJA 23927 4/15/2008 JOHNNY GUARDADO 23928 4/15/2008 KAZUKO YAMAGUCHI TRIP -LOS ANGELES EXCURSION - BURBANK LUNCHEON - BURBANK IRRIGATION SUPPLIES IRRIGATION REPAIRS RETAINER -APR CTY ATT CONF SEM -JLB PLANT MTNC- MAR /LOP PLANT MTNC- MAR /CH PLANT MTNC- MAR /CC REFUND -SEC DEP /LOP INSTR- FLOWER ARRNGMT 863.00 796.00 2205.00 Ck No 23922 7110.00 231.37 177.89 Ck No 23923 409.26 860.00 Ck No 23924 860.00 646.77 Ck No 23925 646.77 65.00 80.00 32.00 Ck No 23926 177.00 100.00 Ck No 23927 100.00 455.00 Ck No 23928 455.00 Page 11 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name 23929 4/15/2008 KUSTOM SIGNALS, INC. 23930 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 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 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 Transaction Description LASER GUN STORM DRAIN MTNC -FEB STREET MNTC -FEB TRAFFIC SIG MTNC -FEB TTM 66051 MAP REVIEW TPM 77014 MAP REVIEW TPM 64437 MAP REVIEW PLAN CK ENC /HRM /ETN TPM 69983 MAP REVIEW TPM 69391 MAP REVIEW IND WASTE SRVC -FEB ST LIGHT MTNC -FEB 23931 4/15/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 23932 4/15/2008 L.A. COUNTY SHERIFF'S DEPARTMENT 23933 4/15/2008 LARRY ADAMS 23934 4/15/2008 MAC'S PRINTING PUBLIC SAFETY FAIR PA/SOUND -WALL CERE ENVELOPES Transaction Amount 3029.27 Ck No 23929 3029.27 557.94 6041.37 6295.91 2177.80 1601.16 357.62 140.08 74.47 489.07 1960.59 253.19 Ck No 23930 19949.20 6250.00 Ck No 23931 6250.00 714.33 Ck No 23932 714.33 300.00 Ck No 23933 300.00 831.36 Page 12 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23934... 4/15/2008 MAC'S PRINTING 4/15/2008 MAC'S PRINTING 4/15/2008 MAC'S PRINTING 23935 4/15/2008 MARIA PALOMO 23936 4/15/2008 MICHAEL AGUILAR 23937 4/15/2008 MICHAEL MERINO ARCHITECTS 4/15/2008 MICHAEL MERINO ARCHITECTS 23938 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 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 DEPT RECEIPTS YARD SALE PERMITS LETTERHEAD CC BAIL OVERPAYMENT REFUND -SEC DEP /LOP #7 -LOP FACILITY #7 -LOP FACILITY CLEAN RUGS - 03/27/08 AIR FRESHENER PS MANAGER - 03/27/08 CLEAN RUGS- 03/27/08 TREE CREW- 03/27/08 MTNC CREW- 03/27/08 CLEAN RUGS - 03/27/08 PS MANAGER - 04/03/08 TREE CREW - 04/03/08 MTNC CREW- 04/03/08 672.77 212.71 214.88 Ck No 23934 1931.72 10.00 Ck No 23935 10.00 100.00 Ck No 23936 100.00 96.27 11875.00 Ck No 23937 11971.27 19.16 10.83 9.09 12.31 18.28 18.83 12.31 9.10 18.28 18.83 Page 13 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description 23939 4/15/2008 MONICA MOLINA REIMB -CSMFO CONF 23940 4/15/2008 MURO TIRES SERVICE FLAT TIRE RPR- #104 23941 4/15/2008 NANETTE FISH F &S -CCCA SMNR 23942 4/15/2008 ONTARIO REFRIGERATION HEATING RPR- FINANCE 4/15/2008 ONTARIO REFRIGERATION HVAC MTNC- LOP /APR Transaction Amount Ck No 23938 147.02 37.82 Ck No 23939 37.82 90.00 Ck No 23940 90.00 867.53 Ck No 23941 867.53 133.00 751.00 Ck No 23942 884.00 23943 4/15/2008 PACIFIC LIGHTING & STANDARDS CO TAX -LIGHT RPR 29.70 Ck No 23943 29.70 23944 4/15/2008 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES /LOP 6.87 Ck No 23944 6.87 23945 4/15/2008 PO CHANG BSKTBALL OFF - MAR /APR 306.00 Ck No 23945 306.00 23946 4/15/2008 POST ALARM SYSTEMS ALARM MONITOR -CC /MAY 57.00 4/15/2008 POST ALARM SYSTEMS ALARM MONITOR -CH /MAY 57.00 Page 14 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name 23946... 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 23947 4/15/2008 PRAISE ALIVE! WORSHIP CENTER 4/15/2008 PRAISE ALIVE! WORSHIP CENTER 23948 4/15/2008 PRINTMASTERS #96 23949 4/15/2008 QUILL 4/15/2008 QUILL 23950 4/15/2008 QUINTIN NG 23951 4/15/2008 RAYMOND JACKSON 23952 4/15/2008 RICHMOND'S OFFICE EQUIPMENT Transaction Description ALARM MONITOR -CY /MAY FIRE MONITOR -MAY FIRE SERVICE -MAY ALARM MONITOR -MAY ALARM SERVICE -MAY VIDEO SURV SRVC -MAY RENTAL FEES REFUND -SEC DEP /LOP BUSINESS CARDS -FMP NOTES /INK CARTRIDGES ROUND LABELS REFUND -SEC DEP /LOP BSKTBALL OFF - MAR /APR RPR FINANCE PRINTER Transaction Amount 57.00 61.95 25.00 32.00 25.00 110.00 Ck No 23946 424.95 - 196.00 500.00 Ck No 23947 304.00 27.06 Ck No 23948 27.06 147.51 9.73 Ck No 23949 157.24 200.00 Ck No 23950 200.00 170.00 Ck No 23951 170.00 191.19 Page 15 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23953 4/15/2008 RICOH AMERICAS CORPORATION 23954 4/15/2008 RORY HANEY 23955 4/15/2008 SAM'S CLUB DIRECT 23956 4/15/2008 SCOTTY'S BRAKE & MUFFLER 4/15/2008 SCOTTY'S BRAKE & MUFFLER 4/15/2008 SHARP ELECTRONICS CAPITAL 4/15/2008 SMARDAN SUPPLY 23957 23958 23959 4/15/2008 4/15/2008 4/15/2008 4/15/2008 SMART &.FINAL SMART & FINAL SMART & FINAL SMART & FINAL DUPLICATOR - MAR /APR BSKTBALL OFF - MAR /APR SUPL- EASTER EGG HUNT BRAKE RPR- #104 TIRE MAINT /REPAIR COPIER LEASE -MAY MICRON STRAINER SPRING CAMP - CLEMNSN SHAPE UP TC /STRS CLB SHAPE UP TC /STRS CLB SHAPE UP TC Ck No 23952 191.19 204.95 Ck No 23953 204.95 170.00 .Ck No 23954 170.00 395.50 Ck No 23955 395.50 396.23 338.93 Ck No 23956 735.16 178.39 Ck No 23957 178.39 92.74 Ck No 23958 92.74 75.34 56.38 31.45 29.78 Page 16 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23960 4/15/2008 SOUTHERN CALIF MORMON CHOIR 23961 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 23962 4/15/2008 SPL EXPRESS, INC. 23963 4/15/2008 STAPLES BUSINESS ADVANTAGE 23964 4/15/2008 STAR MAINTENANCE SUPPLY CO. 4/15/2008 STAR MAINTENANCE SUPPLY CO. 4/15/2008 STAR MAINTENANCE SUPPLY CO. 23966 4/15/2008 SUNNYSLOPE WATER COMPANY STIPEND - MOVING WALL CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR DELIVERY /HALL OF REC OFFICE SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES SOAP DISPENSERS WATER USG -FEB /MAR Ck No 23959 192.95 200.00 Ck No 23960 200.00 220.19 73.39 73.39 146.78 146.78 73.39 73.39 Ck No 23961 807.31 24.42 Ck No 23962 24.42 61.62 Ck No 23963 61.62 141.10 970.03 29.71 Ck No 23964 1140.84 19.78 Page 17 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date 23966... 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 4/15/2008 Vendor Name 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 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 WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Transaction Amount 125.90 34.06 148.54 85.44 73.20 82.72 63.51 67.76 61.81 60.11 125.42 736.06 57.56 79.18 164.32 90.23 86.83 85.98 33.21 33.21 36.61 39.16 111.24 90.23 87.68 Page 18 City of Temple City Date:04 /10/08 04/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23967 4/15/2008 TEMPLE CITY AUTO PARTS WINDSHIELD WASH 23968 4/15/2008 TEMPLE CITY KIWANIS PYMT- EASTER BASKET 23969 4/15/2008 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER SUPPLIES Ck No 23966 2679.75 1.66 Ck No 23967 1.66 81.39 Ck No 23968 81.39 7.00 Ck No 23969 7.00 23970 4/15/2008 TEMPLE CITY MOBIL FUEL USG - JAN /FEB 1161.03 4/15/2008 TEMPLE CITY MOBIL FUEL USG - JAN /FEB 90.89 4/15/2008 TEMPLE CITY MOBIL FUEL USG - JAN /FEB 161.64 4/15/2008 TEMPLE CITY MOBIL FUEL USG - JAN /FEB 94.06 4/15/2008 TEMPLE CITY MOBIL FUEL USG - JAN /FEB 257.15 23971 4/15/2008 THE SAUCE CREATIVE SERVICES ESTR EGG HUNT FLYER 4/15/2008 THE SAUCE CREATIVE SERVICES SPRNG FLNG FLYR DSGN 23972 4/15/2008 TOM CHAVEZ 23973 4/15/2008 TOM MC INTEE F &S -CCCA SMNR AUDIO - CLOSING /MW Ck No 23970 1764.77 557.89 100.00 Ck No 23971 657.89 824.73 Ck No 23972 824.73 150.00 Page 19 City of Temple City 04/15/08 Date:04 /10/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23973 150:00 23974 4/15/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -APR 108.00 Ck No 23974 108.00 23975 4/15/2008 VUE -WAY SIGNS MISC SIGNS 524.73 4/15/2008 VUE -WAY SIGNS SAFETY SIGNS 117.51 4/15/2008 VUE -WAY SIGNS SAFETY SIGNS 115.46 23976 4/15/2008 WILLIAM GARCIA REFUND -SEC DEP /LOP 23977 4/15/2008 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -MAR 23970 4/15/2008 YOUNG CHAMPIONS RECREATIONS PRGMF. INSTR -SELF DFNS /SFTY Ck No 23975 757.70 100.00 Ck No 23976 100.00 700.98 Ck No 23977 700.98 1327.90 Ck No 23978 1327.90 $254,784.40 Page 20