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Home My Public Portal AboutResolution 08-45601 1 RESOLUTION NO. 08 -4560 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $832,652.65 DEMAND NOS. 24432 THROUGH 24514 ($519,175.94 - FY 2007 -2008) AND DEMAND NOS. 24515 THROUGH 24526 ($313,476.71 - FY 2008 -2009) 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 1st day of July 2008. ATTEST: Yl City Clerk MAYOR ofdoz,,,) I hereby certify that the foregoing resolution, Resolution No. 08 -4560, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of July, 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Wilson NOES: Councilmember -None ABSENT: Councilmember -Capra ABSTAIN: Councilmember -None q-12c4-►^a� • City Clerk City of Temple City Date: 06/26/08 WARRANT REGISTER 07/01/08 FY 2007 -2008 FY 2008 -2009 Specials Ck# 24432 - 24441, 24443 -24445 $44,428.93 Regulars Ck# 24446 -24514 474,747.01 Voided Ck# 24442 $519,175.94 Specials - $0.00 Regulars Ck# 24515 -24526 313,476.71 $313,476.71 TOTAL WARRANT $832,652.65 Page 1 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24432 6/12/2008 PMI 7/1 DENTAL PREM -JUN 207.74 6/12/2008 PMI 7/1 DENTAL PREM -JUN 146.01 Ck No 24432 353.75 24433 6/12/2008 F & A FEDERAL CREDIT UNION 7/1 CONTR- 06/06/08 2506.00 Ck No 24433 2506.00 24434 6/12/2008 VANTAGEPOINT TRANSFER AGENTS - #457 7/1 CONTR- 06/06/08 888.00 Ck No 24434 888.00 24435 6/12/2008 UNION BANK OF CALIFORNIA 7/1 PT CONTR- 06/06/08 1168.67 Ck No 24435 1168.67 24436 6/12/2008 STATE STREET BANK & TRUST CO 7/1 FT CONTR- 06/06/08 2650.00 Ck No 24436 2650.00 24437 6/12/2008 MARY MCCUNE 7/1 REIMB -OLDR AMER LNCH 237.89 Ck No 24437 237.89 24438 6/12/2008 CATHY MOLINA 7/1 CATER -OLDR AMER LNCH 375.00 Ck No 24438 375.00 24439 6/12/2008 CATALINA CHANNEL EXPRESS 7/1 SR CITIZEN TRIP 6/27 2680.00 Ck No 24439 2680.00 24440 6/17/2008 SOUTHERN CALIFORNIA EDISON CO. 7/1 ELECT USG /LS1,2 -MAY 18525.69 Page 1 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date 24440... 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 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 24441 6/19/2008 LEADING FOR LIFE, INC 24443 6/19/2008 HECTOR DE LA MORA 24444 6/23/2008 U.S. TREASURY 24445 6/25/2008 6/25/2008 6/25/2008 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH Transaction Description 7/1 ELECT USG /LS3 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG/TC1 -MAY 7/1 ELECT USG /GS2 -MAY 7/1 ELECT USG /GS1 -MAY 7/1 ELECT USG/TC1,PA2 -MAY 7/1 SPEAKER /STAFF TRNG 7/1 HWP- 123/WALLACE 7/1 TRANS - MARINE BAND 7/1 REIMB -CCCA CONF /JW 7/1 DVD PLAYER -EOC 7/1 REIMB -LOCC CONF /CM 7/1 POSTAGE -RET COMP SUPL Transaction Amount 2117.92 235.18 457.27 16.95 29.34 4485.45 585.39 1174.81 906.23 500.26 139.07 Ck No 24440 29173.56 269.69 Ck No 24441 269.69 2430.00 Ck No 24443 2430.00 1156.98 Ck No 24444 1156.98 1.31 32.46 20.02 4.45 Page 2 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24445... 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -SHAPE UP TC 47.99 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL- HOMEWORK HELP 30.08 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 WRAPPING PAPER/TAPE 10.26 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -INDEP DAY CELEB 2.99 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -SHAPE UP TC 16.28 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 RFSHMNTS -BEACH BLAST 47.82 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL- HEALTH FAIR 6.00 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 RFSHMNTS -BEACH BLAST 19.38 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -STARS CLUB 24.90 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -STARS CLUB 42.22 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -DRILL TEAM 23.70 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL -DRILL TEAM 36.78 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL - SUMMER CAMP 9.24 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL- SUMMER CAMP 35.53 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL- SUMMER CAMP 25.00 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 SUPL- ANIMAL CONTROL 24.89 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 MOTOR OIL CASE 20.77 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 CORE TRNG -CODE ENF OF 20.00 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 PLUMBING SUPL -CH 27.32 6/25/2008 CITY OF TEMPLE CITY -PETTY CASH 7/1 CORE TRNG- PUBLIC SFTY 10.00 Ck No 24445 539.39 24446 7/1/2008 A B CHAMPION TROPHY CO AWARDS - PENTHATHLON 416.33 7/1/2008 A B CHAMPION TROPHY CO TROPHIES -MINI SOCCER 952.60 Ck No 24446 1368.93 Page 3 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24447 7/1/2008 AFLAC INSURANCE -JUN 607.98 Ck No 24447 607.98 24448 7/1/2008 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 5/25 -6/7 3493.64 Ck No 24448 3493.64 24449 7/1/2008 ARCADIA PARTY RENTALS LINENS -OLDER AMER LUN 124.11 Ck No 24449 124.11 24450 7/1/2008 AT & T PHONE USG -JUN 32.66 7/1/2008 AT & T PHONE USG -JUN 118.62 Ck No 24450 151.28 24451 7/1/2008 AT & T /MCI PHONE USG- APR /MAY 14.62 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 30.55 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 29.24 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 31.47 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 16.11 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 66.52 7/1/2008 AT & T /MCI T1 LINE - APR /MAY 259.15 7/1/2008 AT & T /MCI PHONE USG- APR /MAY 15.96 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 32.09 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 45.40 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 420.12 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 16.48 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 85.56 Page 4 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24451... 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 16.40 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 73.11 7/1/2008 AT & T /MCI PHONE USG -APR /MAY 15.96 7/1/2008 AT & T /MCI PHONE USG - APR /MAY 43.84 Ck No 24451 1212.58 24452 7/1/2008 AT &T LONG DISTANCE LONG DIST USG -MAY 0.76 7/1/2008 AT &T LONG DISTANCE LONG DIST USG -MAY 31.65 Ck No 24452 32.41 24453 7/1/2008 AVANT GARDE INC CONSULT -EPA GRANT 532.00 7/1/2008 AVANT GARDE INC ROSEMEAD BLVD PROJ 850.00 Ck No 24453 1382.00 24454 7/1/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -JUN 1101.25 7/1/2008 BELL BUILDING MAINTENANCE CO. RSTRM CLEANING -JUN 150.00 7/1/2008 BELL BUILDING MAINTENANCE CO. ADDT'L CLEANING -JUN 20.00 Ck No 24454 1271.25 24455 7/1/2008 BRYANT HEATING & AIR CONDITIONING LANGDON /HWP -121 10000.00 Ck No 24455 10000.00 24456 7/1/2008 BSN /PASSON'S /GSC /COLIN SPORTS BALL LOCKERS -LOP 801.58 Ck No 24456 801.58 24457 7/1/2008 CALIFORNIA CONTRACT CITIES ASSOC. CITY MANAGERS MTG 28.50 Page 5 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24457 28.50 24458 7/1/2008 CALIFORNIA PROFESSIONAL ENGINEERING RFND -BID OVERPAYMENT 5.00 24459 7/1/2008 CHARLES R. MARTIN 7/1/2008 CHARLES R. MARTIN 24460 7/1/2008 CITY OF BREA LEGAL RETAINER -JUN CITY MANAGER -JUN MIS SRVC -MAY 7/1/2008 CITY OF BREA WEB HOSTING -MAY 24461 7/1/2008 CITY OF SAN GABRIEL 7/1/2008 CITY OF SAN GABRIEL ANML CNTRL- MAY /SECT ANML CNTRL- JUN /FXD Ck No 24458 5.00 5000.00 3900.00 Ck No 24459 8900.00 2488.00 40.00 Ck No 24460 2528.00 1625.62 5868.75 Ck No 24461 7494.37 24462 7/1/2008 CITY OF TEMPLE CITY CONTR- 06/06/08 374.45 Ck No 24462 374.45 24463 7/1/2008 CROWN CITY ENGINEERS #3 -TRF SGNL- TC /ELLIS 3570.00 7/1/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -MAY 640.00 Ck No 24463 4210.00 24464 7/1/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -MAY 1761.38 Page 6 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24464 1761.38 24465 7/1/2008 DATA TICKET, INC. DATA PROC -MAY 25.90 Ck No 24465 25.90 24466 7/1/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE 5/1 -5/15 16172.80 7/1/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE 5/16 -31 15452.61 Ck No 24466 31625.41 24467 7/1/2008 DONALD L. GRIFFITHS REIMB - PLANNERS INST. 312.70 Ck No 24467 312.70 24468 7/1/2008 ENTERPRISE RPR- RENTAL CAR 235.00 Ck No 24468 235.00 24469 7/1/2008 GRAINGER KITS /SUPL -TCP LIGHTS 398.47 Ck No 24469 398.47 24470 7/1/2008 HDL, COREN & CONE XFER TAX -2005 & 2006 1431.55 Ck No 24470 1431.55 24471 7/1/2008 HECTOR DE LA MORA WALLACE /HWP -123 2835.00 Ck No 24471 2835.00 24472 7/1/2008 HELEN NAKAGAWA RFND- SECURITY DPST 200.00 Page 7 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24473 24474 24475 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 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 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 24476 7/1/2008 JACKSON LEWIS LLP MAILBOX MISC SUPPLIES STRAINER MISC SMALL TOOLS CLEANING /MISC SUPL RETURNED ITEM LIGHT BULBS -LOP MISC TOOLS PROPANE -INDEP DAY LUNCH /CRUISE- HARBOR BUS - NEWPORT HARBOR SUPER TREE TIES IRRIGATION SUPPLIES RETURNED ITEMS - 181303 IRRIG REPAIR KIT IRRIG SUPPLIES RETAINER -JUNE Ck No 24472 Ck No 24473 Ck No 24474 Ck No 24475 200.00 182.94 43.03 8.64 55.62 510.24 -21.62 60.60 127.44 43.24 1010.13 1564.00 774.00 2338.00 22.52 143.16 - 143.16 211.58 62.53 296.63 860.00 Page 8 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name 24477 7/1/2008 JDC, INC. 24478 7/1/2008 KAREN DUH 24479 7/1/2008 7/1/2008 24480 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 24481 7/1/2008 Transaction Description RFND -BID OVERPAYMENT RFND - SECURITY DPST L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUN L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 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 L.A. COUNTY SHERIFF'S DEPARTMENT LOU'S T & K 24482 7/1/2008 MAC'S PRINTING TECHNICIAN -MAY SEATBELT ENFORCEMENT SPEC ASSG(2) -MAY TRAF ENF(3) -MAY MOTOR OFFICER -MAY GEN LAW(5) -MAY MOTOR OFFICER -MAY LICENSE INVESTIG -MAY KEYBACK/RING ENVELOPES /FORMS Transaction Amount Ck No 24476 860.00 5.00 Ck No 24477 5.00 100.00 Ck No 24478 100.00 12569.00 6250.00 Ck No 24479 18819.00 6121.15 5050.69 34003.21 78547.34 12533.36 130912.22 17704.12 575.05 Ck No 24480 285447.14 18.85 Ck No 24481 18.85 1572.71 Page 9 City of Temple City Date:06/26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount . Ck No 24482 1572.71 24483 7/1/2008 MANLI WU RFND- SECURITY DPST 100.00 Ck No 24483 100.00 24484 7/1/2008 MENDIETA ELECTRIC SCIURBA/HRP -508 2200.00 Ck No 24484 2200.00 24485 7/1/2008 MERCEDES LUGO - KANEKO RFND- SECURITY DPST 100.00 Ck No 24485 100.00 24486 7/1/2008 MICHAEL MERINO ARCHITECTS #8 -LOP FACILITY 11875.00 Ck No 24486 11875.00 24487 7/1/2008 MISSION LINEN & UNIFORM TREE CREW- 06/19/08 18.26 7/1/2008 MISSION LINEN & UNIFORM RUGS - 06/19/08 19.16 7/1/2008 MISSION LINEN & UNIFORM RUGS - 06/05/08 19.16 7/1/2008 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 7/1/2008 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 7/1/2008 MISSION LINEN & UNIFORM PS MANAGER - 06/19/08 9.09 7/1/2008 MISSION LINEN & UNIFORM PS MANAGER - 06/12/08 9.10 7/1/2008 MISSION LINEN & UNIFORM TREE CREW- 06/12/08 18.26 7/1/2008 MISSION LINEN & UNIFORM MTNC CREW- 06/12/08 12.36 7/1/2008 MISSION LINEN & UNIFORM RUGS - 06/19/08 12.31 7/1/2008 MISSION LINEN & UNIFORM MTNC CREW- 06/19/08 12.36 7/1/2008 MISSION LINEN & UNIFORM RUGS - 06/19/08 12.31 Page 10 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24488 7/1/2008 7/1/2008 24489 7/1/2008 24490 7/1/2008 7/1/2008 7/1/2008 7/1/2008 24491 7/1/2008 24492 7/1/2008 24493 7/1/2008 24494 7/1/2008 ONTARIO REFRIGERATION ONTARIO REFRIGERATION PASADENA CITY COLLEGE PLUMBING WHOLESALE OUTLET INC PLUMBING WHOLESALE OUTLET INC PLUMBING WHOLESALE OUTLET INC PLUMBING WHOLESALE OUTLET INC POST ALARM SYSTEMS RHA LANDS.ARCH.PLANNERS, INC. ROBERT GUBRAN ROYAL ROOFING COMPANY HVAC MTNC -FIN DEPT HVAC MTNC -JUN FINGERPRINTS -REC LDRS MISC MTNC SUPPLIES MISC MTNC SUPPLIES RPL CK #24398 -SUPL MISC SUPPLIES 50 %- WIRING /LOP BLDGS #8- CONCESSION BLDG REIMB -PRKG CITATION SCIURBA/HRP -508 Ck No 24487 164.03 239.12 751.00 Ck No 24488 990.12 104.00 Ck No 24489 104.00 41.70 41.70 6.08 30.01 Ck No 24490 119.49 740.00 Ck No 24491 740.00 1085.78 Ck No 24492 1085.78 32.00 Ck No 24493 32.00 6288.00 Page 11 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24495 7/1/2008 SAM'S CLUB DIRECT COFFEE SUPPLIES 24496 7/1/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -MTNC WORKER 24497 7/1/2008 SAN MARINO LOCK,KEY & SAFE CO. 24498 7/1/2008 SANTA ANITA CHRISTIAN ACADEMY 24499 7/1/2008 SELECT OFFICE SOLUTIONS 7/1/2008 SELECT OFFICE SOLUTIONS 7/1/2008 SELECT OFFICE SOLUTIONS 7/1/2008 SELECT OFFICE SOLUTIONS 24500 7/1/2008 SERVICEPRO PEST MANAGEMENT CO. 24501 7/1/2008 SGV WEEKLY/TEMPLE CITY WEEKLY RPR DOORS -LOP RFND - SECURITY DPST SHARP OVRG- MAR /JUN COLOR OVRG- MAR /JUN. SHIPPING -TONER SHIPPING -TONER PEST CONTROL -JUN CONTRACT AGRMT -JUN Ck No 24494 6288.00 13.11 Ck No 24495 13.11 1288.50 Ck No 24496 1288.50 270.00 Ck No 24497 270.00 100.00 Ck No 24498 100.00 45.61 1813.60 10.00 10.00 Ck No 24499 1879.21 86.00 Ck No 24500 86.00 3313.33 Ck No 24501 3313.33 Page 12 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24502 7/1/2008 SOUTHERN CALIFORNIA GAS CO. GAS USG - MAY /JUN 105.12 7/1/2008 SOUTHERN CALIFORNIA GAS CO. GAS USG - MAY /JUN 33.26 7/1/2008 SOUTHERN CALIFORNIA GAS CO. GAS USG - MAY /JUN 9.86 7/1/2008 SOUTHERN CALIFORNIA GAS CO. GAS USG- MAY /JUN 71.61 7/1/2008 SOUTHERN CALIFORNIA GAS CO. GAS USG - MAY /JUN 141.54 Ck No 24502 361.39 24503 7/1/2008 SPL EXPRESS, INC. DELIVERY /HALL OF REC 23.50 Ck No 24503 23.50 24504 7/1/2008 STAR MAINTENANCE SUPPLY CO. MISC SUPPLIES 70.80 7/1/2008 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 583.36 Ck No 24504 654.16 24505 7/1/2008 TEMPLE CITY AUTO PARTS CASE OF OIL 47.41 Ck No 24505 47.41 24506 7/1/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUN 6000.00 Ck No 24506 6000.00 24507 7/1/2008 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER MTNC 113.01 Ck No 24507 113.01 24508 7/1/2008 TEMPLE CITY MOBIL FUEL USG -MAY 84.00 7/1/2008 TEMPLE CITY MOBIL FUEL USG -MAY 697.52 7/1/2008 TEMPLE CITY MOBIL FUEL USG -MAY 77.06 Page 13 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24508... 7/1/2008 TEMPLE CITY MOBIL FUEL USG -MAY 149.33 7/1/2008 TEMPLE CITY MOBIL FUEL USG -MAY 63.35 24509 7/1/2008 TOM LEE 24510 7/1/2008 TURF STAR 7/1/2008 TURF STAR REL- GRADING SECURITY MTNC SUPL - LAWNMOWER MTNC SUPL - LAWNMOWER 24511 7/1/2008 UNITED WAY CAMPAIGN CONTR- 06/06/08 24512 7/1/2008 WEST COAST ARBORISTS 567 TREE TRIMMINGS 24513 7/1/2008 WEST PAYMENT CENTER WEST INFO CHRGS -MAY 24514 7/1/2008 XPEDX PAPER & GRAPHICS REPLENISH PAPER 24515 7/1/2008 AMERICAN SOCIETY OF COMPOSERS MBRSHP /LIC FEE 08 -09 Ck No 24508 1071.26 13000.00 Ck No 24509 13000.00 26.51 69.54 Ck No 24510 96.05 24.25 Ck No 24511 24.25 28242.90 Ck No 24512 28242.90 544.94 Ck No 24513 544.94 540.62 Ck No 24514 540.62 299.00 Ck No 24515 299.00 Page 14 City of Temple City Date:06 /26/08 07/01/08 Check Number Check Date 24516 24517 24518 24519 24520 24521 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 Vendor Name CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE HDL SOFTWARE, LLC LARRY LARSON LIEBERT,CASSIDY,WHITMORE LISA STANLEY POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS Transaction Description GEN LIABILITY DPST WORKERS COMP DPST WRKRS COMP - EXCESS GEN LIAB RETRO DPST WORKERS COMP REFUND BUSC LIC MTNC 08 -09 CONCERT - 07/02/08 SELAC MBRSHP 08 -09 CONCERT - 07/16/08 FIRE SRVC /LOP -JUL ALARM MONITOR /LOP -JUL ALARM SRVC /LOP -JUL VIDEO SURV /LOP -JUL FIRE MONITOR /LOP -JUL Transaction Amount 185630.00 87090.00 1246.00 37809.00 - 25470.00 Ck No 24516 286305.00 2692.51 Ck No 24517 2692.51 1000.00 Ck No 24518 1000.00 2774.00 Ck No 24519 2774.00 1400.00 Ck No 24520 Ck No 24521 1400.00 25.00 32.00 25.00 110.00 61.95 253.95 Page 15 City of Temple City ' Date:06 /26/08 07/01/08 Check Number Check Date Vendor Name 24522 7/1/2008 SELECT OFFICE SOLUTIONS 24523 24524 24525 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 SHARP ELECTRONICS CAPITAL Transaction Description COLOR COPIER - JUN /SEP COPIER /CH -JUL SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS /GENERATOR SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT - GENERATOR SOUTH COAST AIR QUALITY MGMNT DIST. AQMD FEE 07 -08 SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION SUNGARD PUBLIC SECTOR PENTAMATION 24526 7/1/2008 TOM HALL ANNL MTNC- COGNOS ANNL MTNC -EASY SPOOL ANNL MTNC -FXD ASSETS ANNL MTNC -FUND ACCTG ANNL MTNC -SCO UNIX ANNL MTNC - NETMODEM ANNL MTNC -PRINT SRVR ANNL MTNC -UNIX SYSTEM ANNL MTNC -OPTIO DCS ANNL MTNC -4 J'S ANNL MTNC -10 USER LIC CONCERT - 07/09/08 Transaction Amount 245.94 Ck No 24522 245.94 178.39 Ck No 24523 178.39 109.00 293.21 141.11 543.32 1342.97 474.96 1359.22 5301.03 3692.16 461.47 92.28 461.47 923.13 2014.44 461.47 Ck No 24525 16584.60 1200.00 Ck No 24524 Page 16 City of Temple City 07/01/08 Date:06 /26/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24526 1200.00 $832,652.65 Page 17