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Home My Public Portal AboutResolution 08-45451 1 RESOLUTION NO. 08 -4545 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $542,587.41 DEMAND NOS. 23979 THROUGH 24074 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 6th day of May 2008. ATTEST: City Clerk 1 DILL.0.4--)2) MAYOR I hereby certify that the foregoing resolution, Resolution No. 08 -4545, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of May 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None rY\ City Clerk Community Redevelopment Agency Date: 05/01/08 WARRANT REGISTER FY 2007 -2008 05/06/08 Specials Ck# 3511 Regulars Ck# 3512 -3515 $39,700.00 • $22,830.00 $62,530.00 TOTAL WARRANT $62,530.00 Page 1 Community Redevelopment Agency Date: 05/01/08 Warrant Register 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3511 04/22/08 CITY OF TEMPLE CITY RETAIL SALES TAX -APR $ 39,700.00 Ck# 3511 $ 39,700.00 3512 05/06/08 CHARLES R. MARTIN AGENCY COUNSEL -APR $ 1,000.00 Ck# 3512 $ 1,000.00 3513 05/06/08 J & M CARPET COMPANY, INC. KOKAYKO /HWP -078 $ 1,865.00 Ck# 3513 $ 1,865.00 3514 05/06/08 PACIFIC COAST CONSTRUCTION CHOU /PENG HWP -114 $ 10,000.00 Ck# 3514 $ 10,000.00 3515 05/06/08 T & G ROOFING COMPANY, INC. WALPUS /HWP -119 $ 9,965.00 Ck# 3515 $ 9,965.00 Pagel TOTAL WARRANT $ 62,530.00 RESOLUTION NO. 08 -4545 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $542,587.41 DEMAND NOS. 23979 THROUGH 24074 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 6th day of May 2008. 1 MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4545, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of May 2008 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- 1 City Clerk City of Temple City Date: 05/01/08 WARRANT REGISTER FY 2007 -2008 05/06/08 Specials Ck# 23979 - 23990, 23992 -23994 70,809.78 Regulars Ck# 23995 -24074 471,777.63 Voided Ck# 23991 $542,587.41 TOTAL WARRANT $542,587.41 Page 1 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23979 4/10/2008 JR MISS DANCE DRILL TEAM USA 23980 4/16/2008 LACO SHERIFF'S DEPT 23981 23982 23983 4/16/2008 DELTA DENTAL 4/16/2008 DELTA DENTAL 4/16/2008 DELTA DENTAL 4/16/2008 DELTA DENTAL 4/16/2008 PMI 4/16/2008 PMI 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 4/16/2008 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. 5/6 DRILL TEAM COMP 5/6 INST -T1 DATA CIRCUIT 5/6 DENTAL PREM -APR 5/6 DENTAL PREM -APR 5/6 DENTAL PREM -APR 5/6 DNTURETIREES -APR 5/6 DENTAL PREM -APR 5/6 DENTAL PREM -APR 5/6 ELECT USG /GS1 -MAR 5/6 ELECT USG /GS1 -MAR 5/6 ELECT USG /GS1 -MAR 5/6 ELECT USG /GS2 -MAR 5/6 ELECT USG /GS1 -MAR 5/6 ELECT USG /GS1 -MAR 5/6 ELECT USG/TC1 -MAR 5/6 ELECT USG /GS1 -MAR 5/6 ELECT USG -GS1 -MAR 280.00 Ck No 23979 280.00 1351.72 Ck No 23980 Ck No 23981 Ck No 23982 1351.72 1138.32 32.01 682.38 132.75 1985.46 207.74 146.01 353.75 371.79 16.90 365.71 2045.75 30.14 682.53 1206.49 499.93 4558.66 Page 1 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23983 9777.90 23984 4/18/2008 F & A FEDERAL CREDIT UNION 5/6 CONTR- 04/11/08 2126.00 Ck No 23984 2126.00 23985 4/18/2008 VANTAGEPOINT TRANSFER AGENTS -#457 5/6 CONTR- 04/11/08 888.00 Ck No 23985 888.00 23986 4/18/2008 UNION BANK OF CALIFORNIA 5/6 PT CONTR- 04/11/08 1384.38 Ck No 23986 1384.38 23987 4/18/2008 STATE STREET BANK & TRUST CO 5/6 FT CONTR- 04/11/08 2500.00 Ck No 23987 2500.00 23988 4/18/2008 COUNTY OF L.A. REGISTER RECORDER 5/6 REC FEE -NOISE ORD 50.00 Ck No 23988 50.00 23989 4/18/2008 ELIE FARAH, INC 5/6 PYMT 1- ROSEMEAD PROJ 32240.00 Ck No 23989 32240.00 23990 4/22/2008 KEY EQUIPMENT FINANCE 5/6 METER USAGE - APR /MAY 416.68 Ck No 23990 416.68 23992 4/25/2008 LAND AMERICA GATEWAY TITLE 5/6 TITLE REPORT /HRP -504 60.00 Page 2 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 23993 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 4/25/2008 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 VERIZON WIRELESS 23994 4/28/2008 SOUTHERN CALIFORNIA EDISON CO. 4/28/2008 SOUTHERN CALIFORNIA EDISON CO. 23995 5/6/2008 AFLAC 5/6/2008 AFLAC 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 CELL PHONE - MAR /APR 5/6 ELECT USG /LS3 -MAR 5/6 ELECT USG /LS1,2 -MAR SRVC FEE /INS -APR INSURANCE -APRIL Ck No 23992 60.00 Ck No 23993 Ck No 23994 90.49 31.56 27.37 31.56 36.81 198.16 226.19 31.56 79.95 27.37 67.33 126.24 125.51 33.36 37.55 112.65 1283.66 2221.20 13891.03 16112.23 25.00 607.98 Page 3 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 23995 632.98 23996 5/6/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS- MAR /APR 2266.33 Ck No 23996 2266.33 23997 5/6/2008 ALLISON CHOI RFND- MICROSOFT WORK 83.00 Ck No 23997 83.00 23998 5/6/2008 ANN SEITZ DRILL TEAM UNIFORMS 365.00 Ck No 23998 365.00 23999 5/6/2008 ANNETTE COSTANTINO DRILL TEAM UNIFORMS • 365.00 Ck No 23999 365.00 24000 5/6/2008 ARBOR NURSERY, INC. 2 TREE PLANTINGS 136.40 Ck No 24000 136.40 24001 5/6/2008 AT & T PAY PHONE USAGE -MAY 15.42 5/6/2008 AT & T PHONE USAGE -APR 127.53 5/6/2008 AT & T PHONE USAGE -APR 32.67 Ck No 24001 175.62 24002 5/6/2008 AT & T /MCI PHONE USAGE -FEB /MAR 53.87 Ck No 24002 53.87 24003 5/6/2008 ATHENS SERVICES STREET SWEEPING -MAR 8960.69 Page 4 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description " Transaction Amount Ck No 24003 8960.69 24004 5/6/2008 AURORA ENVIROMENTAL, INC. AB 939 ANN RPRT -MAR 237.50 Ck No 24004 237.50 24005 5/6/2008 AVANT GARDE INC ROSEMEAD BL PROJECT 850.00 Ck No 24005 850.00 24006 5/6/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -APR 1101.25 5/6/2008 BELL BUILDING MAINTENANCE CO. SPECIAL CLEANING -APR 170.00 24007 5/6/2008 CHARLES R. MARTIN 5/6/2008 CHARLES R. MARTIN 24008 5/6/2008 CITY OF BREA 5/6/2008 CITY OF BREA 24009 5/6/2008 CITY OF SAN GABRIEL LEGAL RETAINER -APR CITY MANAGER -APR MIS SERVICE -MAR WEB HOSTING -MAR ANML CNTRL FIXED -APR 5/6/2008 CITY OF SAN GABRIEL ANML CNTRL- SECT /MAR Ck No 24006 1271.25 5000.00 3900.00 Ck No 24007 8900.00 2488.00 40.00 Ck No 24008 2528.00 5868.75 1686.60 Ck No 24009 7555.35 24010 5/6/2008 CITY OF TEMPLE CITY CONTR- 04/11/08 374.45 5/6/2008 CITY OF TEMPLE CITY CONTR- 03/28/08 374.45 Page 5 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24010 748.90 24011 5/6/2008 COLORAMA WHOLESALE NURSERY FLOWERS -TC PARK 235.55 Ck No 24011 235.55 24012 5/6/2008 COMMUNICATIONS CENTER RADAR EQUIP REPAIR 850.00 Ck No 24012 850.00 24013 5/6/2008 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT /HRP -010 13500.00 Ck No 24013 13500.00 24014 5/6/2008 COUNTY OF LOS ANGELES- CWIRS SERVICE -MAR 76.85 Ck No 24014 76.85 24015 5/6/2008 CROWN CITY ENGINEERS ENGINEERING SVCS -MAR 640.00 Ck No 24015 640.00 24016 5/6/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -MAR 66.05 5/6/2008 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -MAR 870.80 Ck No 24016 936.85 24017 5/6/2008 DELTA DISTRIBUTING JANITORIAL SUPPLIES 414.71 Ck No 24017 414.71 24018 5/6/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -MAR 1 -15 14909.30 5/6/2008 DIVERSIFIED PARATRANSIT INC DIAL A RDE -MAR 16 -31 16526.58 Page 6 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24019 24020 24021 24022 24023 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 GANG LI GAS EQUIPMENT SYSTEMS, INC. GENERAL ELECTRIC CAPITAL GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING H2 ENVIRONMENTAL CONSULTING RFND- TOTS /CRED BAL CNG MAINTENANCE METER USAGE - MAY /JUN WATER USG - MAR /APR WATER USG - MAR /APR WATER USG - MAR /APR WATER USG - MAR /APR SERVICIASBESTIS TST /HRP -501 SERVICIASBESTOS TST /HWP -121 SERVICI LEAD PNT TST /HWP -121 SERVICI LEAD PNT TST /HRP -502 SERVICIASBESTOS TST /HRP -502 SERVICI LEAD PNT TST /HRP -501 SERVICIASBESTOS TST /HRP -500 SERVICI LEAD PNT TST /HRP -500 Ck No 24018 31435.88 300.00 Ck No 24019 300.00 366.86 Ck No 24020 366.86 540.17 Ck No 24021 540.17 260.42 268.14 40.80 310.66 Ck No 24022 880.02 558.82 595.00 120.00 333.75 666.25 96.18 385.00 225.00 Page 7 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date 24024. 24025 24026 24027 Vendor Name 5/6/2008 HARRIS & ASSOCIATES, INC. 5/6/2008 HNDZ PROJECT MANAGEMENT 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 HOME DEPOT /GECF 5/6/2008 IRWINDALE INDUSTRIAL CLINIC 24028 5/6/2008 J. HAROLD MITCHELL CO. INC. 5/6/2008 J. HAROLD MITCHELL CO. INC. 5/6/2008 J. HAROLD MITCHELL CO. INC. Transaction Description ULD RPRT SRVCS -MAR CONSULT 03/11 -04/01 SUPL- PRIMROSE PROP BANNERS FLOWERS -PRKWY FAC. SUPL- PRIMROSE PROP PARTIAL RFND - 2176262 PLAQUE SUPL- PRIMROSE PROP SPRINKLER MISC SUPPLIES PLASTIC BAGS WORK RELATED INJURY SUPL- IRRIGATION SYST IRR SYSTEM REPAIRS IRR SYSTEM REPAIRS Transaction Amount Ck No 24023 2980.00 1700.00 Ck No 24024 1700.00 676.91 Ck No 24025 676.91 30.22 16.68 17.15 13.68 -10.26 6.42 8.35 18.37 10.18 3.18 Ck No 24026 113.97 431.22 Ck No 24027 431.22 49.63 9.22 74.61 Page 8 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24028... 5/6/2008 J. HAROLD MITCHELL CO. INC. IRR SYSTEM REPAIRS 82.27 5/6/2008 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 65.91 Ck No 24028 281.64 24029 5/6/2008 JEFF'S SPORTING GOODS SPORTS EQUIPMENT 134.23 Ck No 24029 134.23 24030 5/6/2008 JERRY R SEIBERT F &S- CCCA/INDIAN WELLS 1134.22 Ck No 24030 1134.22 24031 5/6/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES SERVICE -FEB 1191.45 Ck No 24031 1191.45 24032 5/6/2008 JUDY CHAN TIET -PHUNG REFUND -SEC DEP /LOP 100.00 Ck No 24032 100.00 24033 5/6/2008 KEEP AMERICA BEAUTIFUL, INC COLORING BOOKS 362.63 5/6/2008 KEEP AMERICA BEAUTIFUL, INC CRAYONS 280.83 Ck No 24033 643.46 24034 5/6/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -FEB 8509.89 Ck No 24034 8509.89 24035 5/6/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 11892.00 Ck No 24035 11892.00 Page 9 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date 24036 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 24037 5/6/2008 5/6/2008 Vendor Name 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 L.A. COUNTY SHERIFF'S DEPARTMENT LOU'S T &K LOU'S T &K 24038 5/6/2008 MAC'S PRINTING 5/6/2008 MAC'S PRINTING 24039 5/6/2008 24040 5/6/2008 24041 5/6/2008 MARK EMMONS MARY ANN MCCLAIN MARY TRAN NGUYEN Transaction Description SPEC ASSIGN 2 -MAR TRAF ENF 3 -MAR TECHNICIAN -MAR MOTOR OFFICER -MAR LICENSE INVEST -MAR GEN LAW 5 -MAR MOTOR OFFICER -MAR LAW ENF MTG -MAR SPRING FLING CVRG DUPLICATE KEYS KEYSNEHICLE BUS PASS RECEIPTS LETTERHEAD RFND- BALLROOM DANCE RFND- GARDEN OF WORLD REFUND -MINI SOCCER Transaction Amount 34003.21 78547.34 6121.15 12533.36 2176.97 130912.22 17704.12 135.15 556.03 Ck No 24036 282689.55 114.25 39.35 Ck No 24037 153.60 292.82 214.87 Ck No 24038 507.69 40.00 Ck No 24039 40.00 25.00 Ck No 24040 25.00 40.00 Page 10 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24041 40.00 24042 5/6/2008 MAYER HOFFMAN MCCANN P C GASB UPDATE MTG 190.00 Ck No 24042 190.00 24043 5/6/2008 MICHAEL KOSKI REIMB- SOCCER GOALS 136.35 Ck No 24043 136.35 24044 5/6/2008 MING WEN LEE REFUND -50+ AEROBICS 33.00 Ck No 24044 33.00 24045 5/6/2008 MINH ANDERSON RFND -BRUSH PAINTING 186.00 Ck No 24045 186.00 24046 5/6/2008 MISSION LINEN & UNIFORM MTNC CREW- 04/10/08 19.42 5/6/2008 MISSION LINEN & UNIFORM PS MANAGER - 04/10/08 9.09 5/6/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 04/10/08 12.31 5/6/2008 MISSION LINEN & UNIFORM TREE CREW- 04/10/08 19.14 5/6/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 04/10/08 19.16 5/6/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 04/10/08 12.31 5/6/2008 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 5/6/2008 MISSION LINEN & UNIFORM PS MANAGER - 04/17/08 9.10 5/6/2008 MISSION LINEN & UNIFORM TREE CREW- 01/17/08 18.28 5/6/2008 MISSION LINEN & UNIFORM MTNC CREW- 01/17/08 18.83 5/6/2008 MISSION LINEN & UNIFORM PS MANAGER - 04/24/08 9.09 5/6/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 04/24/08 12.31 Page 11 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24046... 5/6/2008 5/6/2008 5/6/2008 5/6/2008 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 24047 5/6/2008 MONICA MOLINA 24048 5/6/2008 OFFICEMAX CONTRACT INC 5/6/2008 OFFICEMAX CONTRACT INC 24049 5/6/2008 OLIVE AMERICAN GAS 24050 5/6/2008 QUILL 24051 5/6/2008 RHA LANDS.ARCH.PLANNERS, INC. 24052 5/6/2008 RICHMOND'S OFFICE EQUIPMENT 24053 5/6/2008 RKA CIVIL ENGINEERS, INC. TREE CREW- 04/24/08 MTNC CREW- 04/24/08 CLEAN RUGS - 04/24/08 REPLACE PANTS -IM REIMB -CMTA CONF /S.F. OFFICE SUPPLIES DRY ERASE MARKERS FUEL USAGE -NOV /APR LABELS, INKJET CART #6- CONCESSION BLDG PRINTER MTNC -LOP #5 -SEWER MASTER PLAN 18.28 18.83 12.31 3.85 Ck No 24046 223.14 1060.40 Ck No 24047 1060.40 188.33 11.99 Ck No 24048 200.32 290.20 Ck No 24049 290.20 114.90 Ck No 24050 114.90 30805.87 Ck No 24051 30805.87 191.19 Ck No 24052 191.19 5604.00 Page 12 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24054 5/6/2008 SAN GABRIEL VALLEY NEWSPAPER GROUP AD-RECEPTIONIST/FEB 24055 5/6/2008 SANDY WONG 24056 5/6/2008 SCOTTY'S BRAKE & MUFFLER 24057 5/6/2008 SERVICEPRO PEST MANAGEMENT CO. 24058 5/6/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 24059 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 5/6/2008 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 24060 5/6/2008 STAR MAINTENANCE SUPPLY CO. REFUND -I COULD DRAW TIRES /BALANCE- #104 PEST CONTROL - APR /LOP CONTRACT AGMT -APR GAS USAGE - MAR /APR GAS USAGE - MAR /APR GAS USAGE - MAR /APR GAS USAGE - MAR /APR GAS USAGE - MAR /APR GAS USAGE - MAR /APR JANITORIAL SUPPLIES Ck No 24053 5604.00 1083.10 Ck No 24054 1083.10 58.00 Ck No 24055 58.00 318.11 Ck No 24056 318.11 86.00 Ck No 24057 86.00 3313.33 Ck No 24058 Ck No 24059 3313.33 10.98 54.95 212.10 78.50 10.91 143.43 510.87 63.11 Page 13 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description 24061 5/6/2008 TEMPLE CITY ANIMAL HOSPITAL SRVCS- CALICO NECRPSY 24062 5/6/2008 TEMPLE CITY AUTO PARTS WINDSHIELD WIPERS Transaction Amount Ck No 24060 63.11 39.00 Ck No 24061 39.00 5.33 Ck No 24062 5.33 24063 5/6/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAY -1.00 5/6/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMT -APR 6000.00 Ck No 24063 5999.00 24064 5/6/2008 TEMPLE CITY MOBIL FUEL USAGE -DEC 152.08 5/6/2008 TEMPLE CITY MOBIL FUEL USAGE -DEC 92.48 5/6/2008 TEMPLE CITY MOBIL FUEL USAGE -DEC 136.68 5/6/2008 TEMPLE CITY MOBIL FUEL USAGE -DEC 356.39 Ck No 24064 737.63 24065 5/6/2008 TOM O'LEARY F &S- CCCA/INDIAN WELLS 694.64 Ck No 24065 694.64 24066 5/6/2008 TOM'S CLOTHING & UNIFORMS UNIFORM 46.01 Ck No 24066 46.01 24067 5/6/2008 TRAVEL TIME TOURS TRIP -AM HERITAGE 16639.82 Page 14 City of Temple City Date:05 /01/08 05/06/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24067 16639.82 24068 5/6/2008 UNITED WAY CAMPAIGN CONTR- 03/28/08 24.25 5/6/2008 UNITED WAY CAMPAIGN CONTR- 04/11/08 24.25 Ck No 24068 48.50 24069 5/6/2008 VIETNAM COMBAT VETERANS, LTD BAL- MOVING WALL 2500.00 Ck No 24069 2500.00 24070 5/6/2008 VIRGINIA G ADKINS REFUND -SEC DEP /LOP 100.00 Ck No 24070 100.00 24071 5/6/2008 WENDIE KENT REFUND -SEC DEP /LOP 30.26 5/6/2008 WENDIE KENT REFUND -SEC DEP /LOP 8.00 Ck No 24071 38.26 24072 5/6/2008 WENDY TO RFND - KARATE /CRED BAL 65.00 Ck No 24072 65.00 24073 5/6/2008 WEST PAYMENT CENTER WEST INFO CHRGS -MAR 544.94 Ck No 24073 544,94 24074 5/6/2008 WESTERN CITY AD -PS MANAGER /NOV 1300.00 Ck No 24074 1300.00 Page 15 City of Temple City 05/06/08 Date:05 /01 /08 Check Number Check Date Vendor Name Transaction Description Transaction Amount $542,587.41 Page 16