HomeMy Public PortalAboutResolution 08-45471
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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