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HomeMy Public PortalAboutResolution 08-45471 1 1 RESOLUTION NO. 08 -4547 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,187,907.06 DEMAND NOS. 24075 THROUGH 24213 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 .ayment. City 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 20th day of May 2008. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 08 -4547, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of May 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None nivtAipe. qb--y\kt City Clerk City of Temple City Date: 05/15/08 WARRANT REGISTER FY 2007 -2008 05/20/08 Specials Ck# 24075 -24090 90,370.37 Regulars Ck# 24091 -24213 1,097,536.69 $1,187,907.06 TOTAL WARRANT $1,187,907.06 Page 1 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction. Description Transaction Amount 24075 5/1/2008 ASSURANT EMPLOYEE BENEFITS 24076 5/1/2008 5/1/2008 5/1/2008 5/1/2008 PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES RETIREMENT 24077 5/1/2008 ASSURANT EMPLOYEE BENEFITS 5/1/2008 ASSURANT EMPLOYEE BENEFITS 5/1/2008 ASSURANT EMPLOYEE BENEFITS 24078 24079 24080 24081 5/1/2008 F & A FEDERAL CREDIT UNION 5/20 VOL LIFE INS -MAY SYSTEM 5/20 CONTR -PIE 03/28/08 SYSTEM 5/20 CONTR -P /E 03/28/08 SYSTEM 5/20 CONTR -P /E 04/11/08 SYSTEM 5/20 CONTR -P /E 04/11/08 5/20 LONG TERM DIS -MAY 5/20 LIFE INS PREM -MAY 5/20 SHORT TERM DIS -MAY 5/20 CONTR- 04/25/08 5/1/2008 VANTAGEPOINT TRANSFER AGENTS -#457 5/20 CONTR- 04/25/08 5/1/2008 UNION BANK OF CALIFORNIA 5/1/2008 STATE STREET BANK & TRUST CO 5/20 PT CONTR- 04/25/08 5/20 FT CONTR 04/25/08 285.91 Ck No 24075 285.91 37.62 17487.02 31.62 16874.73 Ck No 24076 34430.99 1226.01 582.30 2181.95 Ck No 24077 3990.26 2126.00 Ck No 24078 2126.00 888.00 Ck No 24079 888.00 1071.36 Ck No 24080 1071.36 2500.00 Ck No 24081 2500.00 Page 1 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date 24082 5/1/2008 5/1/2008 5/1/2008 24083 5/1/2008 5/1/2008 5/1/2008 5/1/2008 Vendor Name PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/20 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/20 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/20 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 24084 5/1/2008 CHARLES R. MARTIN 24085 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 5/1/2008 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 Transaction Description MEDICAL PREM -MAY MEDICAL PREM -MAY MEDICAL PREM -MAY 5/20 VIS /RETIREES -MAY 5/20 VISION PREM -MAY 5/20 VISION PREM -MAY 5/20 VISION PREM -MAY 5/20 F &S -LOCC CITY ATTORN 5/20 PKNG MACHINE TEST 5/20 TRIP - SPRING CAMP 5/20 MISC CHRGS 5/20 AIRFARE -CMTA CONF /MM 5/20 DANCE /CHEER /DRILL 5/20 FOOD -EMP LUNCHEON 5/20 CNG FUEL -VAN 5/20 GIFTS /SUPL -VOL LNCH 5/20 PRIZES - SPRING FLING 5/20 SNOWMAN COSTUME 5/20 RENT GAMES -SP FLNG 5/20 RFND- SUBSCRIPTION Transaction Amount 30214.60 2835.88 2772.38 Ck No 24082 35822.86 42.45 8.11 833.52 327.05 Ck No 24083 1211.13 497.76 Ck No 24084 497.76 1.00 146.50 85.51 119.00 878.00 191.63 32.78 1161.65 221.13 324.75 961.88 -49.95 Page 2 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name 24085... 5/1/2008 BANK OF AMERICA 24086 5/7/2008 COUNTY OF L.A. REGISTER RECORDER 24087 24088 5/7/2008 PMI 5/7/2008 PMI 5/7/2008 DELTA DENTAL 5/7/2008 DELTA DENTAL 5/7/2008 DELTA DENTAL 5/7/2008 DELTA DENTAL 24089 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH 5/7/2008 CITY OF TEMPLE CITY -PETTY CASH Transaction Description 5/20 GIFTS -VOL LUNCHEON 5/20 REC FEE -GEN PLAN 5/20 DENTAL PREM -MAY 5/20 DENTAL PREM -MAY 5/20 DENTAL PREM -MAY 5/20 DENTAL PREM -MAY 5/20 DENTAL PREM -MAY 5/20 DNTURETIREES -MAY 5/20 LUNCH -AUST STUDENTS 5/20 LUNCH -AUST STUDENTS 5/20 LUNCH -AUST STUDENTS 5/20 MILEAGE REIMB -EH 5/20 PAPER -JOB FLYERS 5/20 POSTAGE 5/20 SODA -STAFF MTNG 5/20 CERTIFICATE COVERS 5/20 OFFICE SUPPLIES 5/20 HMWRK HELP SNACKS Transaction Amount 221.10 Ck No 24085 4294.98 50.00 Ck No 24086 50.00 207.74 146.01 Ck No 24087 353.75 1211.76 32.01 682.38 132.75 Ck No 24088 2058.90 50.00 50.00 31.00 20.79 15.67 8.00 5.68 34.62 28.29 18.99 Page 3 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date 24089... 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 5/7/2008 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 24090 5/13/2008 COUNTY OF L.A. REGISTER RECORDER 24091 5/20/2008 A B CHAMPION TROPHY CO 5/20/2008 A B CHAMPION TROPHY CO 24092 5/20/2008 AAE INCORPORATED 24093 5/20/2008 AGI ACADEMY Transaction Description 5/20 SUPPLIES -VOL LNCHN 5/20 CERT- VOL .LNCHN 5/20 GIFT CERT -SPRG FLNG 5/20 GIFT CERT -SPRG FLNG 5/20 SUPPLIES -SPRG FLNG 5/20 VOL LNCH- RFUPRGM 5/20 PIZZA -DRILL TEAM 5/20 SHAPE UP TC 5/20 GIFT CARDS -VOL LNCH 5/20 SHAPE UP TC 5/20 SPRING CAMP 5/20 FLOOR MATS -LOP 5/20 GIFT CARDS -VOL LNCH 5/20 REC FEE /HRP -112 PLAQUESNOL LNCHN PLAQUES /MOVING WALL #1- CURB /GUTTER PROJ INSTR- COMPUTER Transaction Amount 36.39 15.00 30.00 50.00 41.82 34.38 35.01 49.65 50.00 49.87 37.14 43.17 40.00 Ck No 24089 775.47 13.00 Ck No 24090 13.00 86.60 71.45 Ck No 24091 158.05 5920.00 Ck No 24092 5920.00 112.00 Page 4 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name 24094 5/20/2008 ALHAMBRA MUNICIPAL COURT 24095 5/20/2008 ALL CITY MANAGEMENT SERVICES INC 24096 5/20/2008 ANGEL CHANG 24097 5/20/2008 ARGIE MANDAKAS 24098 24099 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 5/20/2008 AT & T 24100 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI Transaction Description DATA PROCESSING -MAR XING GRD SRVC -APR REFUND -SEC DEP /LOP REFUND -TAI CHI BTLD WTR -PLNG COMM BTLD WTR -COU MTGS WTR BLTS- CH /CC /EOC WTR BLTS- CH /CC /EOC WTR DISP- CH /CC /EOC PAY PHONE USAGE -MAY PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR Transaction Amount Ck No 24093 112.00 2097.00 Ck No 24094 2097.00 3893.78 Ck No 24095 3893.78 200.00 Ck No 24096 200.00 63.00 Ck No 24097 63.00 9.19 9.19 54.74 82.35 37.69 Ck No 24098 193.16 77.11 Ck No 24099 77.11 14.31 28.63 Page 5 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date 24100... 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI 5/20/2008 AT & T /MCI Vendor Name Transaction Description PHONE USAGE - MAR /APR PHONE USAGE -MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR/APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR PHONE USAGE - MAR /APR DSL USAGE - MAR /APR PHONE USAGE - MAR /APR Transaction Amount 35.85 22.18 59.83 250.82 44.43 382.83 16.47 31.39 15.61 15.61 42.92 34.59 49.99 71.57 Ck No 24100 1117.03 24101 5/20/2008 ATHENS SERVICES STREET SWEEPING -APR 8960.69 Ck No 24101 8960.69 24102 5/20/2008 AVANT GARDE INC BUDGET PREP -APR 425.00 Ck No 24102 425.00 24103 5/20/2008 B &K ELECTRIC WHOLESALE LIGHTING - VIETNAM MEM. 214.80 Ck No 24103 214.80 24104 5/20/2008 BERNICE HARRIS CITATION OVERPAYMENT 32.00 Page 6 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24105 5/20/2008 BURKE, WILLIAMS, & SORENSEN, LLP 24106 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. 24107 5/20/2008 CANOTECK, INC. 24108 5/20/2008 CASTANEDA & ASSOCIATES 24109 5/20/2008 CATHE WILSON LGL SRVC/TCD ENTR -MAR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR TONER HSG ELEMENT UPDATE F &S -CCCA SEMINAR Ck No 24104 32.00 16945.50 Ck No 24105 16945.50 244.99 357.03 218.85 25620 222.58 198.93 165.32 334.63 129.46 3452.59 Ck No 24106 5580.58 1317.40 Ck No 24107 1317.40 9597.73 Ck No 24108 9597.73 1290.24 Ck No 24109 1290.24 Page 7 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name 24110 5/20/2008 CHARLES R. MARTIN 5/20/2008 CHARLES R. MARTIN 24111 24112 24113 24114 24115 24116 24117 24118 5/20/2008 CHEF'S CATERING 5/20/2008 CHRISTINE CHEUNG 5/20/2008 CHUCK ERICKSON 5/20/2008 CITY OF TEMPLE CITY Transaction Description F &S -CCCA SEMINAR CITY MANAGER -MAY FOOD - SUMMARY MTG /MAY REFUND -SEC DEP /LOP F &S -CCCA SEMINAR CONTR- 04/25/08 5/20/2008 COMMUNITY COMPANION ANIMAL HOSPITAANIMAL OFFICE VISITS 5/20/2008 COMMUNITY DEVELOPMENT COMMISSION CDBG REPYMT /HRP -112 5/20/2008 COURTNEY HENGST 5/20/2008 CROWN CITY ENGINEERS REFUND -SEC DEP /LOP ENGINEERING SRVC -APR Transaction Amount 118.00 3900.00 Ck No 24110 4018.00 160.75 Ck No 24111 160.75 100.00 Ck No 24112 100.00 913.52 Ck No 24113 913.52 374.45 Ck No 24114 374.45 60.00 Ck No 24115 60.00 8862.46 Ck No 24116 8862.46 100.00 Ck No 24117 100.00 640.00 Page 8 City of Temple City Date:05/15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24119 5/20/2008 D.H. MAINTENANCE SERVICES 5/20/2008 D.H. MAINTENANCE SERVICES 5/20/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -MAY CRA MEDIAN MTNC -MAY LWR AZUSA MEDIAN -MAY Ck No 24118 640.00 1575.00 2090.00 325.00 Ck No 24119 3990.00 24120 5/20/2008 DATA TICKET, INC. DATA PROCESSING -APR 40.65 Ck No 24120 40.65 24121 5/20/2008 DAVE BANG ASSOC., INC. BENCH RPL -TCB /LTD 1711.22 Ck No 24121 1711.22 24122 5/20/2008 DAVID CAPRA F &S -CCCA SEMINAR 1202.24 Ck No 24122 1202.24 24123 5/20/2008 DEPARTMENT OF TRANSPORTATION TRAFFIC SIG MTNC -MAR 192.56 Ck No 24123 192.56 24124 5/20/2008 ENTENMANN -ROVIN CO. CASE - COUNCIL BADGE 42.61 Ck No 24124 42.61 24125 5/20/2008 FERNANDO AGUILA REFUND -SEC DEP /LOP 100.00 Ck No 24125 100.00 24126 5/20/2008 FERNANDO VIZCARRA F &S -CCCA SEMINAR 913.52 Page 9 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24126 913.52 24127 5/20/2008 GABRIELA STEIZER REFUND -MINI SOCCER 40.00 Ck No 24127 40.00 24128 5/20/2008 GEORGINA JIMENEZ RFND -STARS WNTR /SPRG 50.00 Ck No 24128 50.00 24129 5/20/2008 GREAT WESTERN TERMITE & BEE HIVE RMVL -LOP 245.00 Ck No 24129 245.00 24130 5/20/2008 H2 ENVIRONMENTAL CONSULTING SERVICIASBESTOS TST /HRP -503 467.50 5/20/2008 H2 ENVIRONMENTAL CONSULTING SERVICILEAD TEST /HRP -503 172.50 Ck No 24130 640.00 24131 5/20/2008 HASSINA PANTAZIS INSTR -BELLY DANCING 254.80 5/20/2008 HASSINA PANTAZIS INSTR -HAPPY KIDS 132.30 Ck No 24131 387.10 24132 5/20/2008 HDL SOFTWARE, LLC ANML LIC SFTWR MTNC 2369.41 Ck No 24132 2369.41 24133 5/20/2008 HILDA AL -HAKIM INSTR - COOKNG /MED FDS 262.50 Ck No 24133 262.50 24134 5/20/2008 HILL, FARRER & BURRILL LLP LEGAL SERVICES -APR 130.70 Page 10 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24135 24136 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 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 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 24137 5/20/2008 J. HAROLD MITCHELL CO. INC. 5/20/2008 J. HAROLD MITCHELL CO. INC. 5/20/2008 J. HAROLD MITCHELL CO. INC. 24138 5/20/2008 JACKSON LEWIS LLP MISC MTNC SUPPLIES MISC MTNC SUPPLIES SUPPLIES -LOP DRILL HAMMER DUCT TAPE STARS /SHAPE UP TC TREE CREW SUPPLIES MISC SUPPLIES TAPE TRIP - ANAHEIM /S.A. MUSEUM TRIP - GLENDALE /PASA LUNCH IRR SYSTEM REPAIRS SUPL- IRRIGATION SUPL- IRRIGATION RETAINER -MAY Ck No 24134 130.70 Ck No 24135 Ck No 24136 Ck No 24137 4.54 22.58 141.52 85.86 8.06 45.86 28.59 12.86 12.95 362.82 840.00 418.00 751.00 1196.00 3205.00 139.31 100.00 6.17 245.48 860.00 Page 11 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24139 5/20/2008 JEFF'S SPORTING GOODS 5/20/2008 JEFF'S SPORTING GOODS 24140 24141 5/20/2008 5/20/2008 5/20/2008 5/20/2008 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 5/20/2008 JESSIE S HUI 24142 5/20/2008 JIM'S PLANT TAJA 5/20/2008 JIM'S PLANT TAJA 5/20/2008 JIM'S PLANT TAJA 24143 5/20/2008 JOBS AVAILABLE, INC. SPORTS EQUIPMENT SPORTS T- SHIRTS INSTR- GYMNASTICS INSTR- KIDS /KITCHEN INSTR- COOKING INSTR - KINDERGYM RFND -ANN PKG PERMIT PLANT MTNC- APR /LOP PLANT MTNC -CC /APR PLANT MTNC -CH /APR AD -PS MANAGER /APR 24144 5/20/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES SERVICE -MAR 5/20/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -MAR 5/20/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -APR Ck No 24138 860.00 185.38 1767.99 Ck No 24139 1953.37 1352.40 380.80 95.20 803.60 Ck No 24140 2632.00 46.00 Ck No 24141 46.00 65.00 32.00 80.00 Ck No 24142 177.00 441.00 Ck No 24143 441.00 1338.00 1427.13 365.25 Page 12 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24144 3130.38 24145 5/20/2008 JUDY WONG F &S -CCCA SEMINAR 508.45 Ck No 24145 508.45 24146 5/20/2008 JULIE WONG REFUND -KUNG FU KIDS 63.00 Ck No 24146 63.00 24147 5/20/2008 KA SING IU CANCEL PERMIT 2008.51 Ck No 24147 2008.51 24148 5/20/2008 KATHY SALAMA REFUND -SEC DEP /LOP 100.00 Ck No 24148 100.00 24149 5/20/2008 KENNETH GILLANDERS F &S -CCCA SEMINAR 913.52 Ck No 24149 913.52 24150 5/20/2008 KEY EQUIPMENT FINANCE METER USAGE - MAY /JUN 341.68 Ck No 24150 341.68 24151 5/20/2008 KIRK L MCKAY BAIL OVERPAYMENT 2.00 Ck No 24151 2.00 24152 5/20/2008 KONICA MINOLTA BUSINESS SOLUTIONS COPIER METER - JAN /APR 339.00 Page 13 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24153 5/20/2008 KRISTINA M PEREZ 24154 24155 5/20/2008 L M FRIEND 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 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 REFUND -SEC DEP /LOP REFUND -SEC DEP /LOP TRAF SIGNAL MTNC -MAR SIDEWALK MTNC -MAR STREET MTNC -MAR STORM DRAIN MTNC -MAR STREET LGT MTNC -MAR 24156 5/20/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAY 24157 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS 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 ST LUKES FESTIVAL SPEC ASSIGN 2 -APR TRAF ENF 3 -APR TECHNICIAN -APR ABC DECOY OPERATION MOTOR OFFICER -APR LICENSE INVEST -APR GEN LAW 5 -APR Ck No 24152 339.00 100.00 Ck No 24153 100.00 100.00 Ck No 24154 100.00 2815.42 455.58 50330.88 2581.50 915.22 Ck No 24155 57098.60 12427.00 Ck No 24156 12427.00 4107.54 34003.21 78547.34 6121.15 1204.52 12533.36 944.72 130912.22 Page 14 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24157... 5/20/2008 L.A. COUNTY SHERIFF'S DEPARTMENT 24158 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 LAND AMERICA GATEWAY TITLE LAND AMERICA GATEWAY TITLE LAND AMERICA GATEWAY TITLE LAND AMERICA GATEWAY TITLE LAND AMERICA GATEWAY TITLE 24159 5/20/2008 LAURA TINOCO 24160 5/20/2008 LIU YANG 24161 5/20/2008 LOCAL GOVERNMENT PUBLICATIONS 24162 5/20/2008 LOU'S T & K 5/20/2008 LOU'S T & K 5/20/2008 LOU'S T & K 24163 5/20/2008 LUCILLE T. DE THOMAS MOTOR OFFICER -APR LOT BK GUAR -HRP 500 LOT BK GUAR -HRP 503 LOT BK GUAR -HRP 502 LOT BK GUAR -HRP 123 LOT BK GUAR -HRP 505 RFND- CROCHET /HNDCRFT RFND- DUPLICATE PYMT LAND USE PUBLICATION PADLOC K DUPLICATE KEYS DUPLICATE KEY INSTR -OIL PAINTING 17704.12 Ck No 24157 286078.18 60.00 60.00 60.00 60.00 60.00 Ck No 24158 300.00 14.25 Ck No 24159 14.25 100.00 Ck No 24160 100.00 119.56 Ck No 24161 119.56 42.76 14.34 2.87 Ck No 24162 59.97 145.69 Page 15 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24163 145.69 24164 5/20/2008 MEI -TER WU INSTR -POWER MATH 906.50 5/20/2008 MEI -TER WU INSTR -PIANO 716.10 Ck No 24164 1622.60 24165 5/20/2008 MISION BAUTISTA ABARIM RFND -RPLC CK 23309 500.00 Ck No 24165 500.00 24166 5/20/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 04/24/08 19.16 5/20/2008 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 5/20/2008 MISSION LINEN & UNIFORM REPLACEMENT PANTS -RC 2.85 5/20/2008 MISSION LINEN & UNIFORM PS MANAGER - 05/01/08 9.10 5/20/2008 MISSION LINEN & UNIFORM TREE CREW- 05/01/08 18.28 5/20/2008 MISSION LINEN & UNIFORM MTNC CREW- 05/01/08 18.83 5/20/2008 MISSION LINEN & UNIFORM MTNC CREW- 05/08/08 12.36 5/20/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 05/08/08 12.31 5/20/2008 MISSION LINEN & UNIFORM TREE CREW- 05/08/08 18.26 5/20/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 05/08/08 19.16 5/20/2008 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 5/20/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 05/08/08 12.31 5/20/2008 MISSION LINEN & UNIFORM PS MANAGER - 05/08/08 9.09 Ck No 24166 173.37 24167 5/20/2008 NATIONAL BAND AND TAG CO. DOG LICENSE TAGS -26.62 5/20/2008 NATIONAL BAND AND TAG CO. DOG LICENSE TAGS 349.27 Page 16 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24168 5/20/2008 NATIONAL NOTARY ASSOCIATION 24169 5/20/2008 OFFICE DEPOT CARD PLAN 24170 5/20/2008 OFFICEMAX CONTRACT INC 5/20/2008 OFFICEMAX CONTRACT INC 24171 5/20/2008 ONTARIO REFRIGERATION 24172 5/20/2008 PLUMBING WHOLESALE OUTLET INC 24173 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS MBRSHP /DEP CITY CLRK NAME BADGES LAM POUCHES /PENS PENS /REFILLS HVAC MTNC- LOP /MAY MISC SUPPLIES FIRE MONITOR /LOP -JUN FIRE SRVC /LOP -JUN ALARM MONITOR /LOP -JUN ALARM SRVC /LOP -JUN VIDEO SURV /LOP -JUN ALARM MONITOR -CC /JUN ALARM MONITOR -CH /JUN ALARM MONITOR -CY /JUN Ck No 24167 322.65 52.00 Ck No 24168 52.00 100.65 Ck No 24169 100.65 94.05 6.80 Ck No 24170 100.85 751.00 Ck No 24171 751.00 47.82 Ck No 24172 47.82 61.95 25.00 32.00 25.00 110.00 57.00 57.00 57.00 Page 17 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24174 5/20/2008 PRINTMASTERS #96 24175 5/20/2008 PURCHASE POWER 5/20/2008 PURCHASE POWER 5/20/2008 PURCHASE POWER 5/20/2008 PURCHASE POWER 24176 5/20/2008 QUILL 5/20/2008 QUILL 24177 5/20/2008 RICHMOND'S OFFICE EQUIPMENT 24178 5/20/2008 RICOH AMERICAS CORPORATION 24179 5/20/2008 SAM'S CLUB DIRECT 5/20/2008 SAM'S CLUB DIRECT BUSINESS CARDS -CW /DC REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH POSTAGE METER RENTAL - MAY /AUG UPRIGHT ROLL FILES OFFICE SUPPLIES FAX MACHINE MTNC -FIN DUPLICTR FEE - APR /MAY COFFEE/TLBWRE /SOAP COFFEE /KNIVES Ck No 24173 424.95 54.13 Ck No 24174 54.13 518.99 1500.00 1000.00 259.80 Ck No 24175 3278.79 87.66 114.33 Ck No 24176 201.99 75.00 Ck No 24177 75.00 204.95 Ck No 24178 204.95 183.65 166.97 Ck No 24179 350.62 24180 5/20/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- MONUMENT SIGN/TCP 207.92 Page 18 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description 24181 5/20/2008 SAN MARINO LOCK,KEY & SAFE CO. REPAIR DOOR LOCK -EOC 24182 5/20/2008 SARA WANG RFND -ANN PKNG PERMIT 24183 5/20/2008 SARAH NICHOLS INSTR -TOT'S REC 24184 5/20/2008 SELECT OFFICE SOLUTIONS TONER 24185 5/20/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -MAY 5/20/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -MAY 24186 5/20/2008 SHARP ELECTRONICS CAPITAL COPIER LEASE -JUNE 24187 5/20/2008 SHEW -JEN JOU REFUND - SPRING CAMP 24188 5/20/2008 SMART & FINAL STARS /SHAPE UP TC 5/20/2008 SMART & FINAL STARS /SHAPE UP TC Transaction Amount Ck No 24180 207.92 190.00 Ck No 24181 190.00 46.00 Ck No 24182 46.00 2154.78 Ck No 24183 2154.78 9.75 Ck No 24184 9.75 86.00 175.00 Ck No 24185 261.00 178.39 Ck No 24186 178.39 75.00 Ck No 24187 75.00 74.09 40.18 Page 19 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name 24188... 24189 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 5/20/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 5/20/2008 SOPHIA LUI 24190 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 5/20/2008 SOUTHERN CALIFORNIA GAS CO. 24191 5/20/2008 STAPLES BUSINESS ADVANTAGE 24192 5/20/2008 STEVEN T FABER Transaction Description STARS /SHAPE UP TC SUPL- HEALTH FAIR SUPL - HEALTH FAIR SUPL - HEALTH FAIR STARS /SHAPE UP TC SUPL -DRILL TEAM RFND-COOKINGNEG FDS CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR OFFICE SUPPLIES CITATION OVERPAYMENT Transaction Amount 57.87 56.46 198.19 27.34 4.19 221.01 Ck No 24188 679.33 63.00 Ck No 24189 63.00 71.68 71.68 215.02 71.68 71.68 143.36 143.36 Ck No 24190 788.46 49.88 Ck No 24191 49.88 24.00 Ck No 24192 24.00 Page 20 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24193 5/20/2008 SUMNEANG MONTRICHOK RFND- COOKINGNEG FDS 18.00 5/20/2008 SUMNEANG MONTRICHOK RFND- COOKINGNEG FDS 45.00 24194 5/20/2008 SUNNYSLOPE WATER COMPANY WATER USAGE - MAR /APR 5/20/2008 SUNNYSLOPE WATER COMPANY WATER USAGE - MAR /APR Ck No 24193 63.00 104.14 120.42 Ck No 24194 224.56 24195 5/20/2008 SZE MIN QUAK REFUND -SEC DEP /LOP 200.00 Ck No 24195 200.00 24196 5/20/2008 TEMPLE CITY AUTO PARTS VEHICLE SUPPLIES 82.96 Ck No 24196 82.96 24197 5/20/2008 TEMPLE CITY LAWNMOWER & SUPPLY OIL - LAWNMOWER 64.91 Ck No 24197 64.91 24198 5/20/2008 THE ACTIVE NETWORK, INC SOFTWARE MTNC FEES 7106.53 Ck No 24198 7106.53 24199 5/20/2008 THEO VAN ERP REFUND -SEC DEP /LOP 100.00 Ck No 24199 100.00 24200 5/20/2008 TIM PAWLEY INSTR- TENNIS 1562.75 Ck No 24200 1562.75 Page 21 City of Temple City Date:05 /15/08 05/20/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24201 5/20/2008 TONY OSTERMAN F &S -CCCA SEMINAR 913.52 Ck No 24201 913.52 24202 5/20/2008 TRAVEL TIME TOURS TRIP - YOSEMITE /APR 5059.75 Ck No 24202 5059.75 24203 5/20/2008 TRUELINE SURFACING PWR WSH- TENNIS COURTS 1620.00 Ck No 24203 1620.00 24204 5/20/2008 U.S. POSTAL SERVICE /MASTER SUMR NWSLTR POSTAGE 1950.00 Ck No 24204 1950.00 24205 5/20/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -MAY 154.50 Ck No 24205 154.50 24206 5/20/2008 UNITED WAY CAMPAIGN CONTR- 04/25/08 24.25 Ck No 24206 24.25 24207 5/20/2008 VALLEY SLURRY SEAL CO #1- SLURRY SEAL 5 & 6 597403.55 Ck No 24207 597403.55 24208 5/20/2008 VEN TEK INTERNATIONAL PKNG MACH MTNC -APR 70.00 Ck No 24208 70.00 24209 5/20/2008 VIRGINIA MORROW INSTR- BALLROOM DANCE 595.70 Page 22 City of Temple City 05/20/08 Date:05 /15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24210 5/20/2008 WEST COAST ARBORISTS 10 TREE /STUMP RMVLS 24211 5/20/2008 WEST PAYMENT CENTER WEST INFO CHGS -APR 24212 5/20/2008 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -APR 5/20/2008 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -APR 24213 5/20/2008 XPEDX PAPER & GRAPHICS REPLENISH PAPER Ck No 24209 595.70 4073.60 Ck No 24210 4073.60 544.94 Ck No 24211 544.94 700.98 1589.52 Ck No 24212 2290.50 828.57 Ck No 24213 828.57 $1,187,907.06 Page 23