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Home My Public Portal AboutResolution 08-45501 1 RESOLUTION NO. 08 -4550 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $403,748.79 DEMAND NOS. 24313 THROUGH 24431 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 17th day of June 2008. &HAL/21;2401d MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 08 -4550, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of June 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 06/11/08 WARRANT REGISTER FY 2007 -2008 06/17/08 Specials Ck# 24313 -24338 95,339.10 Regulars Ck# 24339 -24431 308,409.69 Voided Ck# 24314 - 24319, 24414 $403,748.79 TOTAL WARRANT $403,748.79 Page 1 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name 24313 5/29/2008 COUNTY OF L.A. REGISTER RECORDER Transaction Description 6/17 REC FEE -CONTR /LOP 24320 5/29/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 CONTR- 04/25/08 5/29/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 CONTR- 04/25/08 24321 5/29/2008 VANTAGEPOINT TRANSFER AGENTS - #457 6/17 CONTR- 05/23/08 24322 5/29/2008 UNION BANK OF CALIFORNIA 24323 5/29/2008 STATE STREET BANK & TRUST CO 6/17 PT CONTR- 05/23/08 6/17 FT CONTR- 05/23/08 24324 5/29/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 MEDICAL PREM -JUN 5/29/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 MEDICAL PREM -JUN 5/29/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 MEDICAL PREM -JUN 24325 5/29/2008 VISION SERVICE PLAN 5/29/2008 VISION SERVICE PLAN 5/29/2008 VISION SERVICE PLAN 5/29/2008 VISION SERVICE PLAN 6/17 VISION PREM -JUN 6/17 VISION PREM -JUN 6/17 VISION PREM -JUN 6/17 VISION /RETIREES -JUN Transaction Amount 50.00 Ck No 24313 50.00 37.62 17386.87 Ck No 24320 17424.49 888.00 Ck No 24321 888.00 1173.78 Ck No 24322 1173.78 2650.00 Ck No 24323 2650.00 30214.60 2835.88 2772.38 Ck No 24324 35822.86 833.52 8.11 327.05 42.45 Page 1 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24326 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 5/29/2008 CITY OF TEMPLE CITY -PETTY CASH 24327 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 6/17 SGVCMA MTG -CM 6/17 SUPL- CHAMBER EXPO 6/17 SNACK - RECRUIT PANEL 6/17 FOOD - EMPLOYEE LNCH 6/17 FOOD - EMPLOYEE LNCH 6/17 PSTG -CCCA CK 6/17 PSTG- HUNTER /KENNEDY 6/17 MIL REIMB /CDC -JL 6/17 SNACK - HOMEWORK HELP 6/17 PSTG- MOVING WALL 6/17 SUPL- MOVING WALL 6/17 SPORTS SUPPLIES 6/17 SUPL - MOVING WALL 6/17 ALTERATIONS -UNIF 6/17 SUPPLIES -ANML CNTRL 6/17 6 HP PRINTERS 6/17 GIFT CARD -CCCA 6/17 SUPL -AUST STUDENTS 6/17 BADGE CASE -KG 6/17 TABLE COVERINGS 6/17 SUPL -THE MOVING WALL 6/17 T- SHIRTS /CW Ck No 24325 1211.13 Ck No 24326 30.00 14.78 16.75 22.82 50.00 16.50 8.70 9.60 10.00 20.13 46.63 30.22 34.72 38.00 20.00 368.85 4486.83 100.00 12.05 42.61 40.03 -9.50 61.71 Page 2 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name 24327... 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 5/29/2008 BANK OF AMERICA 24328 24329 24330 6/2/2008 COUNTY OF L.A. REGISTER RECORDER 6/2/2008 DRIVER ALLIANT INSURANCE 6/5/2008 ASSURANT EMPLOYEE BENEFITS 6/5/2008 ASSURANT EMPLOYEE BENEFITS 6/5/2008 ASSURANT EMPLOYEE BENEFITS 24331 6/5/2008 ASSURANT EMPLOYEE BENEFITS 24332 6/5/2008 6/5/2008 Transaction Description 6/17 CANDLES - MOVING WALL 6/17 FOOD -VOL LUNCHEON 6/17 SUPL -THE MOVING WALL 6/17 SHADE SHELTERS 6/17 CANDLES - MOVING WALL 6/17 SUPL -VOL LUNCHEON 6/17 ANIMAL CNTRL FORMS 6/17 REC FEE -BAIL BOND 6/17 CRIME PRGM INS -08/09 6/17 LIFE INS PREM -JUNE 6/17 SHORT TERM DIS -JUNE 6/17 LONG TERM DIS -JUNE 6/17 VOL LIFE INS -JUNE PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 CONTR -P /E 05/09/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/17 CONTR -P /E 05/09/08 Transaction Amount 141.48 1643.00 160.98 1622.49 -10.78 527.69 59.06 Ck No 24327 8877.65 50.00 Ck No 24328 50.00 1535.00 Ck No 24329 1535.00 612.30 2255.10 1266.60 Ck No 24330 4134.00 285.91 Ck No 24331 285.91 31.62 16862.07 Page 3 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24333 6/5/2008 6/5/2008 6/5/2008 6/5/2008 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 24334 6/5/2008 OFFICE DEPOT CARD PLAN 6/5/2008 OFFICE DEPOT CARD PLAN 24335 6/5/2008 JIAQUIAN ZHANG 24336 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 6/17 DENTAL PREM -JUNE 6/17 DENTAL PREM -JUNE 6/17 DNTURETIREES -JUNE 6/17 DENTAL PREM -JUNE 6/17 OFFICE SUPPLIES 6/17 LATE /FIN CHARGES 6/17 RFND -RPL CK #23607 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY Ck No 24332 16893.69 1211.76 682.38 132.75 32.01 Ck No 24333 2058.90 71.14 38.77 Ck No 24334 109.91 46.00 Ck No 24335 46.00 90.49 31.56 27.37 31.56 36.81 226.19 197.44 79.95 31.56 67.33 27.37 Page 4 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date 24336... 6/5/2008 6/5/2008 6/5/2008 6/5/2008 6/5/2008 Vendor Name VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 24337 6/6/2008 SHARON JOHNSON 24338 6/6/2008 6/6/2008 6/6/2008 6/6/2008 6/6/2008 6/6/2008 TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY 24339 6/17/2008 AAE INCORPORATED 24340 6/17/2008 AFLAC 24341 6/17/2008 AGI ACADEMY Transaction Description 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 CELL PHONE - APR /MAY 6/17 REIMB - PSTG /PRGM DNR 6/17 SHARPEN BLADES 6/17 PRUNER /SOD CUTTER 6/17 LAWNMOWER MTNC 6/17 LAWNMOWER SUPPLIES 6/17 LAWNMOWER OIL 6/17 SPARK PLUGS - LWNMWR #2 -CURB LNGDN /HWLND SRVC FEE /INS -MAY INSTR- COMPUTER Transaction Amount 31.56 126.24 33.36 37.55 112.65 Ck No 24336 1188.99 331.01 Ck No 24337 331.01 18.00 35.69 105.33 47.52 25.92 6.47 Ck No 24338 238.93 2140.00 Ck No 24339 2140.00 25.00 Ck No 24340 25.00 112.00 Page 5 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name 24342 6/17/2008 ALHAMBRA MUNICIPAL COURT 24343 6/17/2008 ALL CITY MANAGEMENT SERVICES INC 24344 6/17/2008 AMY M NAKAMURA 24345 6/17/2008 ARROWHEAD MOUNTAIN SPRING WATER 6/17/2008 ARROWHEAD MOUNTAIN SPRING WATER 6/17/2008 ARROWHEAD MOUNTAIN SPRING WATER 6/17/2008 ARROWHEAD MOUNTAIN SPRING WATER 6/17/2008 ARROWHEAD MOUNTAIN SPRING WATER 24346 6/17/2008 AT & T 24347 6/17/2008 ATHENS SERVICES 24348 6/17/2008 BELL BUILDING MAINTENANCE CO. 6/17/2008 BELL BUILDING MAINTENANCE CO. Transaction Description DATA PROCESSING -APR XING GUARDS 05/11 -24 REFUND -SEC DEP /LOP WTR DISP- CH /CC /EOC WTR BTLS- CH /CC /EOC WTR BTLS- CH /CC /EOC BTLD WTR- COUNCIL MTG BTLD WTR -PLAN COMM PAY PHONE USAGE -JUN STREET SWEEPING -MAY JANITORIAL SRVC -MAY SPECIAL CLEANING -MAY Transaction Amount Ck No 24341 112.00 1885.00 Ck No 24342 1885.00 3893.78 Ck No 24343 3893.78 100.00 Ck No 24344 100.00 37.69 35.16 52.74 5.59 5.60 Ck No 24345 136.78 77.11 Ck No 24346 77.11 8960.69 Ck No 24347 8960.69 1101.25 170.00 Page 6 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24348 1271.25 24349 6/17/2008 BETTER CONSTRUCTION & DESIGN, INC LEONE /HRP -500 14656.50 Ck No 24349 14656.50 24350 6/17/2008 BURKE, WILLIAMS, & SORENSEN, LLP LGL SRVC/TCD ENT -APR 9330.77 Ck No 24350 9330.77 24351 6/17/2008 CASTANEDA & ASSOCIATES HSG ELEMENT UPDATE 10245.60 Ck No 24351 10245.60 24352 6/17/2008 CHARLES R. MARTIN CITY MANAGER -JUNE 3900.00 Ck No 24352 3900.00 24353 6/17/2008 CINTAS CORPORATION #693 UNIFORMS -PARK MTNC 363.59 6/17/2008 CINTAS CORPORATION #693 UNIFORMS -PARK MTNC 294.59 Ck No 24353 658.18 24354 6/17/2008 CITY OF BREA MIS SERVICE -APR 3110.00 6/17/2008 CITY OF BREA WEB HOSTING -APR 40.00 Ck No 24354 3150.00 24355 6/17/2008 CITY OF SAN GABRIEL ANML CNTRUFXD -MAY 5868.75 6/17/2008 CITY OF SAN GABRIEL ANML CTRL /SEC -APR 1371.22 Ck No 24355 7239.97 Page 7 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24356 6/17/2008 CITY OF TEMPLE CITY CONTR- 05/23/08 374.45 Ck No 24356 374.45 24357 6/17/2008 COLORAMA WHOLESALE NURSERY FLOWERS -TC PARK 201.78 Ck No 24357 201.78 24358 6/17/2008 CONNEY SAFETY PRODUCTS SUPPLIES -DAY CAMP 369.38 6/17/2008 CONNEY SAFETY PRODUCTS SUPPLIES -STARS CLUB 369.38 Ck No 24358 738.76 24359 6/17/2008 COUNTY OF LOS ANGELES- CWIRS MTNC -FEB 76.85 Ck No 24359 76.85 24360 6/17/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JUN 1575.00 6/17/2008 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JUN 2090.00 6/17/2008 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -JUN 325.00 Ck No 24360 3990.00 24361 6/17/2008 DELTA DISTRIBUTING JANITORIAL SUPPLIES 602.52 Ck No 24361 602.52 24362 6/17/2008 DEPARTMENT OF TRANSPORTATION TRAFFIC SIG MTNC -MAY 536.14 Ck No 24362 536.14 24363 6/17/2008 ELIE FARAH, INC #2- ROSEMEAD BLVD 31680.00 Page 8 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24364 24365 24366 24367 24368 6/17/2008 ELITE SCHOOL SERVICES BUS - UNIVERSAL STUDIOS 6/17/2008 ENVIRONMENTAL SPECIALTY PRODUCTS 50% DUE - PICNIC TBLS 6/17/2008 GENERAL ELECTRIC CAPITAL 6/17/2008 GOLDEN STATE WATER CO. 6/17/2008 GOLDEN STATE WATER CO. 6/17/2008 GOLDEN STATE WATER CO. 6/17/2008 GOLDEN STATE WATER CO. 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO 24369 6/17/2008 HASSINA PANTAZIS METER USAGE - JUN /JUL WATER USAGE - APR /MAY WATER USAGE - APR /MAY WATER USAGE - APR /MAY WATER USAGE - APR /MAY JANITORIAL SRVC -MAY EXTRA CLEANING -MAY JANITORIAL SRVC -APR EXTRA CLEANING -APR JANITORIAL SRVC -MAR EXTRA CLEANING -MAR INSTR -BELLY DANCING Ck No 24363 31680.00 350.00 Ck No 24364 350.00 4080.44 Ck No 24365 4080.44 540.17 Ck No 24366 Ck No 24367 Ck No 24368 540.17 335.78 304.87 389.90 40.80 1071.35 1265.00 1186.33 1265.00 416.33 1265.00 416.33 5813.99 254.80 Page 9 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name 24369... 6/17/2008 HASSINA PANTAZIS Transaction Description INSTR -HAPPY KIDS 24370 6/17/2008 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 24371 6/17/2008 HNDZ PROJECT MANAGEMENT 24372 24373 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 .6/17/2008 6/17/2008 6/17/2008 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 6/17/2008 HOSE -MAN, INC. 24374 6/17/2008 INLAND EMPIRE STAGES LIMITED 6/17/2008 INLAND EMPIRE STAGES LIMITED CONSULT-05/13-05/29 KILLER PAINT /SPRAY PAINT INSECT SPRAY MISC SUPPLIES PAINT /GRANITE TC PARK REPAIRS LATE FEE SUPPLIES -LOP BUILDING SUPPLIES MISC SUPPLIES BUS - ARROWHEAD 6/2 TRIP -LAKE ARROWHEAD Transaction Amount 132.30 Ck No 24369 387.10 2484.64 Ck No 24370 2484.64 622.53 Ck No 24371 622.53 8.60 50.22 11.91 15.11 17.61 26.36 20.00 91.89 15.11 Ck No 24372 256.81 18.37 Ck No 24373 18.37 929.50 1518.00 Page 10 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24375 6/17/2008 IRWINDALE INDUSTRIAL CLINIC 6/17/2008 IRWINDALE INDUSTRIAL CLINIC 24376 6/17/2008 ISABEL M ZUNIGA 24377 6/17/2008 J JIANG YAN 24378 6/17/2008 JENNIFER WONG 6/17/2008 JENNIFER WONG 6/17/2008 JENNIFER WONG 6/17/2008 JENNIFER WONG 24379 6/17/2008 JIM'S PLANT TAJA 6/17/2008 JIM'S PLANT TAJA 6/17/2008 JIM'S PLANT TAJA 24380 6/17/2008 JOANNA GAMBOA FIRST AID INJURY STAFF PHYSICALS REFUND -SEC DEP /LOP REIMB BLDG PERMIT INSTR - KINDERGYM INSTR- GYMNASTICS INSTR- COOKING INSTR- KIDS /KITCHEN PLANT MTNC- LOP /MAY PLANT MTNC -CC /MAY PLANT MTNC -CH /MAY REFUND -SEC DEP /LOP Ck No 24374 2447.50 238.83 262.50 Ck No 24375 501.33 200.00 Ck No 24376 200.00 2798.05 Ck No 24377 2798.05 803.60 1352.40 95.20 380.80 Ck No 24378 2632.00 65.00 32.00 80.00 Ck No 24379 177.00 200.00 Ck No 24380 200.00 Page 11 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name 24381 6/17/2008 JOE'S AUTO BODY 24382 6/17/2008 KAZUKO YAMAGUCHI 24383 6/17/2008 KEY EQUIPMENT FINANCE 24384 6/17/2008 KUSTOM IMPRINTS 24385 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 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 24386 6/17/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description VEHICLE REPAIR #100 INSTR- FLOWER ARRANG METER USG - JUN /JUL CITY TOTE BAGS TRAF SIGNAL MTNC -APR STREET MAINT -APR ST LIGHT MAINT -APR SIDEWALK INSP -APR INDUSTRIAL WASTE -APR TPM 69391/CUP 07 -1705 TTM 66051/CUP 07 -1707 TPM 77014/CUP 08 -1708 TPM 69983/CUP 08 -1711 TPM 69956 MAP REVIEW CONTR BLDG /SFTY -APR Transaction Amount 3179.32 Ck No 24381 3179.32 140.00 Ck No 24382 140.00 341.68 Ck No 24383 341.68 936.68 Ck No 24384 936.68 3096.82 48974.37 5243.66 11923.34 2021.62 1645.32 86.39 2387.70 2211.67 74.47 Ck No 24385 77665.36 8421.03 Page 12 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24386 8421.03 24387 6/17/2008 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -MAY 384.75 6/17/2008 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -MAY 135.15 6/17/2008 L.A. COUNTY SHERIFF'S DEPARTMENT TC HIGH SCHOOL EVENT 130.04 Ck No 24387 649.94 24388 6/17/2008 LAURA I. GUZMAN - JURADO RFND- SECURITY DPST 200.00 Ck No 24388 200.00 24389 6/17/2008 LEWIS SAW & LAWNMOWER INC. CASE BAR OIL 34.64 6/17/2008 LEWIS SAW & LAWNMOWER INC. GEAR BOX 100.72 Ck No 24389 135.36 24390 6/17/2008 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 145.69 Ck No 24390 145.69 24391 6/17/2008 MAYER HOFFMAN MCCANN P C PRELIMINARY AUDIT 527.00 6/17/2008 MAYER HOFFMAN MCCANN P C PRELIMINARY AUDIT 1200.00 Ck No 24391 1727.00 24392 6/17/2008 MEI -TER WU INSTR -POWER MATH 850.50 6/17/2008 MEI -TER WU INSTR- PIANO,PIANO 716.10 Ck No 24392 1566.60 24393 6/17/2008 MERCURY MAILING SUMMER NEWSLETTER 65.00 Page 13 City of Temple City 06/17/08 Date:06 /11 /08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24394 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 24395 6/17/2008 OFFICEMAX CONTRACT INC 6/17/2008 OFFICEMAX CONTRACT INC 24396 6/17/2008 OLIVIA B WONG 24397 6/17/2008 OSMON PUBLICATIONS, INC 24398 6/17/2008 PLUMBING WHOLESALE OUTLET INC 6/17/2008 PLUMBING WHOLESALE OUTLET INC 6/17/2008 PLUMBING WHOLESALE OUTLET INC PS MANAGER - 05/29/08 TREE CREW- 05/29/08 MTNC CREW- 05/29/08 PS MANAGER - 06/05/08 CLEAN RUGS - 06/05/08 TREE CREW - 06/05/08 MTNC CREW- 06/05/08 CLEAN RUGS - 06/05/08 AUDIO CASSETTES PENS/TRANSP FILM REFUND -SEC DEP /LOP DELIVERY FEE GAL NIPPLE PVC MALE ADAP MISC SUPPLIES Ck No 24393 65.00 9.10 18.26 12.36 9.09 12.31 18.26 12.36 12.31 Ck No 24394 104.05 29.40 57.31 Ck No 24395 86.71 100.00 Ck No 24396 100.00 12.00 Ck No 24397 12.00 6.08 59.78 6.08 Page 14 1 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24398 71.94 24399 6/17/2008 POST ALARM SYSTEMS ALARM MONITOR -CC /JUN 57.00 6/17/2008 POST ALARM SYSTEMS ALARM MONITOR -CH /JUN 57.00 6/17/2008 POST ALARM SYSTEMS ALARM MONITOR -CY /JUN 57.00 Ck No 24399 171.00 24400 6/17/2008 PRINTMASTERS #96 BUSINESS CARDS -JL 27.06 Ck No 24400 27.06 24401 6/17/2008 QUILL PENS 23.14 6/17/2008 QUILL BOXES /BATTERIES 237.24 Ck No 24401 260.38 24402 6/17/2008 RICHARD INGRAM REFUND - CATALINA 50.00 Ck No 24402 50.00 24403 6/17/2008 RICOH AMERICAS CORPORATION DUPLCTR FEE - MAY /JUN 204.95 Ck No 24403 204.95 24404 6/17/2008 RIO HONDO PREPARATORY SCHOOL REFUND -SEC DEP /LOP 200.00 Ck No 24404 200.00 24405 6/17/2008 RKA CIVIL ENGINEERS, INC. #6 -SEWER MASTER.PLAN 16666.00 6/17/2008 RKA CIVIL ENGINEERS, INC. #6 SLURRY SEAL 5 -6 14065.25 Page 15 City of Temple City Date:06/1 1 /08 06/17/08 Check Number Check Date Vendor Name 24406 6/17/2008 SARAH NICHOLS 24407 6/17/2008 SCOTTY'S BRAKE & MUFFLER 24408 6/17/2008 SELECT OFFICE SOLUTIONS 6/17/2008 SELECT OFFICE SOLUTIONS 24409 6/17/2008 SERVICEPRO PEST MANAGEMENT CO. 24410 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 24411 6/17/2008 SOUTHERN CALIFORNIA GAS CO. 6/17/2008 SOUTHERN CALIFORNIA GAS CO. 6/17/2008 SOUTHERN CALIFORNIA GAS CO. Transaction Description INSTR -TOT'S REC TIRE/WHEEL MTNC- #101 SHIPPING -TONER SHIPPING -TONER PEST CONTROL -JUNE TEEN ZONE CLNG SUPL SPRING CAMP DRILL TEAM WATER- PENTATHLON ICE SCOOPS -LOP EMP QTRLY LUNCHEON CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY Transaction Amount Ck No 24405 30731.25 2154.78 Ck No 24406 2154.78 666.76 Ck No 24407 666.76 9.75 9.75 Ck No 24408 19.50 175.00 Ck No 24409 175.00 27.94 53.29 10.36 23.22 28.12 65.99 Ck No 24410 208.92 70.58 211.76 70.58 Page 16 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name 24411... 6/17/2008 SOUTHERN CALIFORNIA GAS CO. 6/17/2008 SOUTHERN CALIFORNIA GAS CO. 6/17/2008 SOUTHERN CALIFORNIA GAS CO. 6/17/2008 SOUTHERN CALIFORNIA GAS CO. 24412 6/17/2008 STAPLES BUSINESS ADVANTAGE 6/17/2008 STAPLES BUSINESS ADVANTAGE 24413 6/17/2008 STAR MAINTENANCE SUPPLY CO. 6/17/2008 STAR MAINTENANCE SUPPLY CO. 24415 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 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 CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY FILE FOLDERS OFFICE SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY Transaction Amount 70.58 141.16 141.16 70.58 Ck No 24411 776.40 206.54 32.09 Ck No 24412 238.63 1192.64 69.23 Ck No 24413 1261.87 21.56 46.44 213.66 119.80 113.88 93.16 113.88 90.20 76.88 145.48 1168.26 86.30 Page 17 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date 24415... 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 6/17/2008 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 Transaction Description WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY WATER USG - APR /MAY 24416 6/17/2008 TEMPLE CITY CHAMBER OF COMMERCE COUNCIL GOLF TRNMNT 24417 6/17/2008 TEMPLE CITY MOBIL 6/17/2008 TEMPLE CITY MOBIL 6/17/2008 TEMPLE CITY MOBIL 6/17/2008 TEMPLE CITY MOBIL 24418 6/17/2008 THE HAT FUEL USG - MAR /APR FUEL USG - MAR /APR FUEL USG - MAR /APR FUEL USG - MAR /APR FOOD - MARINE BAND Transaction Amount 121.90 107.10 107.10 52.02 47.37 46.44 57.56 127.22 130.86 127.12 70.20 76.88 119.80 185.84 Ck No 24415 3666.91 90.00 Ck No 24416 90.00 937.63 230.46 406.97 251.14 Ck No 24417 1826.20 450.00 Page 18 City of Temple City Date:06 /11/08 06/17/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24418 450.00 24419 6/17/2008 THE WORKSHOP SUMMER NEWSLETTER 5249.00 Ck No 24419 5249.00 24420 6/17/2008 TIM PAWLEY INSTR- TENNIS 1562.75 Ck No 24420 1562.75 24421 6/17/2008 TOM CHAVEZ REIMB -CCCA CONF/TC 45.94 Ck No 24421 45.94 24422 6/17/2008 TOM MC INTEE AUDIO - CONCERT 6/14 150.00 Ck No 24422 150.00 24423 6/17/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JUN 136.50 Ck No 24423 136.50 24424 6/17/2008 UNLIMITED ENVIRONMENTAL LEAD ABTMNT /HRP -500 2457.80 6/17/2008 UNLIMITED ENVIRONMENTAL LEAD ABTMNT /HWP -123 2443.30 Ck No 24424 4901.10 24425 6/17/2008 VEN TEK INTERNATIONAL SRVR HSTNG -PKNG /MAY 70.00 Ck No 24425 70.00 24426 6/17/2008 VICTOR CORONA GENERAL CONTRACTOR WALLACE /HWP -123 3735.00 Page 19 City of Temple City 06/17/08 Date:06/1 1 /08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24426 3735.00 24427 6/17/2008 VIRGINIA MORROW INSTR- BALLROOM DANCE 595.70 Ck No 24427 595.70 24428 6/17/2008 WEST COAST ARBORISTS 30 TREE /STUMP RMVLS 17312.20 6/17/2008 WEST COAST ARBORISTS 20 TREE PLANTINGS 2052.50 Ck No 24428 19364.70 24429 6/17/2008 WEST PAYMENT CENTER 24430 6/17/2008 WILLIAM MARINO ENTERPRISES 24431 CA CODE BOOKS BUS SHELTER MTNC -MAY 6/17/2008 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -MAY 6/17/2008 YU CHUAN LEE RFND- SECURITY DPST 71.48 Ck No 24429 71.48 700.98 2334.16 Ck No 24430 3035.14 200.00 Ck No 24431 200.00 $403,748.79 Page 20