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Home My Public Portal AboutResolution 08-45621 1 RESOLUTION NO. 08 -4562 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $353,994.55 DEMAND NOS. 24527 - 24533, 24540 - 24542, 24543 -24630 ($287,839.61 - FY 2007 -2008) AND DEMAND NOS. 24534 - 24539, 24631 -24658 ($66,154.94 - 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. City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 15th day of July 2008. aram-fr,) MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4562, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of July, 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Wilson NOES: Councilmember -None ABSENT: Councilmember -Capra ABSTAIN: Councilmember -None m 1-14-re-P.Jr City Clerk City of Temple City Date: 07/10/08 WARRANT REGISTER 07/15/08 FY 2007 -2008 FY 2008 -2009 Specials Ck# 24527 - 24533, 24540 -24542 Regulars Ck# 24543 -24630 $65,179.16 222,660.45 $287,839.61 Specials Ck# 24534 -24539 $43,314.67 Regulars Ck# 24631 -24658 22,840.27 $66,154.94 TOTAL WARRANT $353,994.55 Page 1 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name 24527 6/26/2008 F & A FEDERAL CREDIT UNION Transaction Description 7/15 CONTR- 06/20/08 24528 6/26/2008 VANTAGEPOINT TRANSFER AGENTS- #457 7/15 CONTR- 06/20/08 24529 6/26/2008 UNION BANK OF CALIFORNIA 6/26/2008 STATE STREET BANK & TRUST CO 6/26/2008 COUNTY OF L.A. REGISTER RECORDER 6/26/2008 FIRST BAPTIST CHURCH OF T.C. 24530 24531 24532 24533 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 7/1/2008 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 7/15 PT CONTR- 06/20/08 7/15 FT CONTR- 06/26/08 7/15 FEE /CUP 08 -1714 7/15 BLUE STAR DONATION 7/15 BEVERAGES - COUNCIL 7/15 WARRANTIES- PRINTERS 7/15 LUNCH -MTNC PANEL 7/15 SUPL- VOLUNTEER PRGM 7/15 SALES TAX -VOL PRGM 7/15 HOTEL -CCCA CONF /KG 7/15 SUPL -THE MOVING WALL 7/15 DRILL TEAM FEE/SHARP Transaction Amount 2506.00 Ck No 24527 2506.00 888.00 Ck No 24528 888.00 1237.69 Ck No 24529 1237.69 2700.00 Ck No 24530 2700.00 50.00 Ck No 24531 50.00 100.00 Ck No 24532 100.00 85.61 179.97 67.97 48.23 -3.68 312.27 270.31 285.00 Page 1 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date 24533... 24534 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 7/1/2008 Vendor Name 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 BANK OF AMERICA BANK OF AMERICA Transaction Description 7/15 SUPL - SUMMER CONCERT 7/15 SALES TAX -SMR CNCRT 7/15 ACCOM -MVNG WALL DRV 7/15 UPGRADE -COMP SERVER 7/15 CD DRVR RPL- LAPTOP 7/15 DVD PLAYER- RAFFLE 7/15 CLOCK RADIO- RAFFLE 7/15 PROJ LAMPS - PROJECTR 7/15 RFND -COMP UPGRADE 7/15 ANML LICENSE PAPER 7/15 CREDIT -ANML LIC PAPR 7/15 TOWING -UNIT #111 7/15 CAR RENTAUCCCA -JW 7/15 CAR RENTAUCCCA -CM PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 MEDICAL PREM -JUL PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 MEDICAL PREM -JUL PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 MEDICAL PREM -JUL 24535 7/1/2008 VISION SERVICE PLAN 7/1/2008 VISION SERVICE PLAN 7/1/2008 VISION SERVICE PLAN 7/15 VISION /RETIREES -JUL 7/15 VISION PREM -JUL 7/15 VISION PREM -JUL Transaction Amount 933.91 -71.21 829.88 399.88 96.69 32.46 108.24 571.97 - 190.50 38.97 -59.06 271.00 87.66 243.10 Ck No 24533 4538.67 2877.00 30214.60 2731.26 Ck No 24534 Ck No 24535 35822.86 42.45 833.52 335.16 1211.13 Page 2 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date 24536 7/3/2008 7/3/2008 7/3/2008 Vendor Name ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 24537 7/3/2008 ASSURANT EMPLOYEE BENEFITS 24538 7/3/2008 DELTA DENTAL 7/3/2008 DELTA DENTAL 7/3/2008 DELTA DENTAL 24539 7/7/2008 UNITED WAY CAMPAIGN 24540 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS 7/7/2008 VERIZON WIRELESS Transaction Description 7/15 LIFE INS PREM -JULY 7/15 LONG TERM DIS -JULY 7/15 SHORT TERM DIS -JULY 7/15 VOL LIFE INS -JULY 7/15 DENTAL PREM -JULY 7/15 DNTURETIREES -JULY 7/15 DENTAL PREM -JULY 7/15 EMPLOYEES DONATION 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN Transaction Amount 552.30 1180.38 2099.46 Ck No 24536 3832.14 285.91 Ck No 24537 285.91 1248.48 132.75 746.40 Ck No 24538 2127.63 35.00 Ck No 24539 35.00 31.54 27.35 36.79 218.34 79.91 226.04 31.54 90.43 27.35 31.54 Page 3 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date 24540... 24541 24542 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/7/2008 7/9/2008 7/9/2008 7/9/2008 7/9/2008 7/9/2008 7/9/2008 Vendor Name VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN Transaction Description 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CELL PHONE - MAY /JUN 7/15 CRDT- FIN /LATE CHRG 7/15 SUPL- SUMMER STARS PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 CONTR -P /E 05/23/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 CONTR -P /E 05/23/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 CONTR -P /E 06/06/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 CONTR -P /E 06/20/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 CONTR -P /E 06/06/08 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 CONTR -P /E 06/20/08 24543 7/15/2008 AAE INCORPORATED #3- CURB - LNGDN /HWLND Transaction Amount 67.28 126.16 32.84 33.34 37.53 112.59 Ck No 24540 1210.57 -46.52 98.27 Ck No 24541 51.75 17358.34 37.62 31.62 17546.37 16883.98 38.55 Ck No 24542 51896.48 660.00 Ck No 24543 660.00 24544 7/15/2008 AFLAC SRVC FEE /INS -JUN 25.00 Ck No 24544 25.00 Page 4 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24545 7/15/2008 ALHAMBRA MUNICIPAL COURT DATA PROC -MAY 24546 7/15/2008 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 6/8 -6/21 24547 7/15/2008 AMERICAN RED CROSS CPR /AED TRNG -REC LDRS 7/15/2008 AMERICAN RED CROSS 1ST AID TRNG -REC LDRS 2508.00 Ck No 24545 2508.00 3268.35 Ck No 24546 3268.35 450.00 550.00 Ck No 24547 1000.00 24548 7/15/2008 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG COMM 7.20 7/15/2008 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS 7.20 7/15/2008 ARROWHEAD MOUNTAIN SPRING WATER WTR BTLS- CH /CC /EOC 73.04 7/15/2008 ARROWHEAD MOUNTAIN SPRING WATER WTR BTLS- CH /CC /EOC 64.77 7/15/2008 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 38.41 Ck No 24548 190.62 24549 7/15/2008 BETTER CONSTRUCTION & DESIGN, INC 10% RET /HRP -500 2301.00 Ck No 24549 2301.00 24550 7/15/2008 BIBIANA FLORES RFND- SUMMER BSKTBL 50.00 Ck No 24550 50.00 24551 7/15/2008 BRYANT HEATING & AIR CONDITIONING SCIURBA/HRP -508 1223.53 Ck No 24551 1223.53 Page 5 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24552 7/15/2008 BSN /PASSON'S /GSC /COLIN SPORTS BALL LOCKERS -LOP 751.48 Ck No 24552 751.48 24553 7/15/2008 CASTANEDA & ASSOCIATES HSG ELEMENT UPDATE 7167.88 Ck No 24553 7167.88 24554 7/15/2008 CITY OF TEMPLE CITY CONTR- 06/20/08 374.45 Ck No 24554 374.45 24555 7/15/2008 CONTINUING EDUCATION OF THE BAR- CALIF LAND USE UPDATE 165.38 Ck No 24555 165.38 24556 7/15/2008 COUNTY OF LOS ANGELES- CWIRS MTNC -MAY 76.85 Ck No 24556 76.85 24557 7/15/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -JUN 640.00 Ck No 24557 640.00 24558 7/15/2008 DANIEL GRANADOS RFND- SECURITY DPST 200.00 Ck No 24558 200.00 24559 7/15/2008 DATA TICKET, INC. DATA PROC -JUN 75.15 Ck No 24559 75.15 24560 7/15/2008 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 198.73 Page 6 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24561 7/15/2008 DO MAR 24562 7/15/2008 ELITE SCHOOL SERVICES 24563 7/15/2008 FRANCIS NAMKI PARK 24564 7/15/2008 GAIL YUKAWA 24565 7/15/2008 7/15/2008 7/15/2008 7/15/2008 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 24566 7/15/2008 HECTOR DE LA MORA INSTR -KEMPO KARATE BUS -AMC THEATER RFND- SECURITY DPST INSTR -ADV ENGLISH WATER USG - MAY /JUN WATER USG - MAY /JUN WATER USG - MAY /JUN WATER USG - MAY /JUN 10% RET /HWP -123 24567 7/15/2008 HERI -SON ROOFING & WATERPROOFING CANCELLED PERMIT Ck No 24560 198.73 306.60 Ck No 24561 306.60 275.00 Ck No 24562 275.00 100.00 Ck No 24563 100.00 176.40 Ck No 24564 176.40 333.32 298.56 372.15 40.80 Ck No 24565 1044.83 1000.00 Ck No 24566 1000.00 65.76 Ck No 24567 65.76 Page 7 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24568 7/15/2008 HNDZ PROJECT MANAGEMENT 24569 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 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 24570 7/15/2008 HSIAO -TUNG CHANG 24571 7/15/2008 INLAND EMPIRE STAGES LIMITED 24572 7/15/2008 IRWINDALE INDUSTRIAL CLINIC 24573 7/15/2008 J. HAROLD MITCHELL CO. INC. 7/15/2008 J. HAROLD MITCHELL CO. INC. CONSULT 6/3 -6/29 PARK SUPPLIES FAN -TEEN ZONE FREEZER PARK SUPPLIES SUPL -TEEN ZONE SUPL- SPECIAL EVENT BX MISC SUPPLIES MISC SUPPLIES BBQ INSTR- LINE /FOLK DANCE BUS -LONG BEACH FIRST AID INJURY IRRIGATION SUPPLIES IRRIGATION SUPPLIES 1862.53 Ck No 24568 1862.53 Ck No 24569 Ck No 24570 Ck No 24571 Ck No 24572 30.98 117.99 215.42 162.35 124.30 124.31 16.77 14.98 377.79 1184.89 577.50 577.50 1146.00 1146.00 101.87 101.87 80.87 43.83 Page 8 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24573 124.70 24574 7/15/2008 JEFF'S SPORTING GOODS BASKETBALLS /BAG 309.60 7/15/2008 JEFF'S SPORTING GOODS BASKETBALL T- SHIRTS 1382.35 7/15/2008 JEFF'S SPORTING GOODS BASKETBALL T- SHIRTS 651.67 Ck No 24574 2343.62 24575 7/15/2008 JENNIFER WONG INSTR -JU JITSU /KARATE 434.70 Ck No 24575 434.70 24576 7/15/2008 JESSICA GASPAR RFND - BALANCE CREDIT 15.00 Ck No 24576 15.00 24577 7/15/2008 JIAPING CHE INSTR- VIOLIN 350.00 Ck No 24577 350.00 24578 7/15/2008 JIM'S PLANT TAJA PLANT MTNC /CC -JUN 32.00 7/15/2008 JIM'S PLANT TAJA PLANT MTNC /CH -JUN 80.00 7/15/2008 JIM'S PLANT TAJA PLANT MTNC /LOP -JUN 65.00 24579 7/15/2008 JOE SALCEDO 24580 7/15/2008 JOE'S AUTO BODY RFND- SUMMER BSKTBL WINDSHIELD RPR- #100 Ck No 24578 177.00 50.00 Ck No 24579 50.00 190.00 Page 9 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24581 7/15/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -MAY 7/15/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -MAY 24582 7/15/2008 KENDRA KERTSON 7/15/2008 KENDRA KERTSON 24583 7/15/2008 L.A. COUNTY DEPT OF PUBLIC WORKS 7/15/2008 L.A. COUNTY DEPT OF PUBLIC WORKS 24584 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 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 24585 7/15/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/15/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS 24586 7/15/2008 L.A. COUNTY SHERIFF'S DEPARTMENT INSTR -HIP HOP /JAZZ INSTR- BALLET/TAP ACCIDENT- LTD/TCB ACCIDENT - LTD /LOMAS TRF SGNL MTNC -MAY STRT LIGHT MTNC -MAY TRF SGNL MTNC -MAY SIDEWALK MTNC -MAY STREET MTNC -MAY CONTR BLDG /SFTY -MAY CLERICAL COVERAGE LAW ENF MTG -JUN Ck No 24580 190.00 47.50 1630.25 Ck No 24581 1677.75 148.05 401.10 Ck No 24582 549.15 15226.11 3521.49 Ck No 24583 18747.60 118.77 2606.05 4272.09 3891.64 6898.18 Ck No 24584 17786.73 6630.46 966.71 Ck No 24585 7597.17 655.05 Page 10 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24586... 7/15/2008 L.A. COUNTY SHERIFF'S DEPARTMENT PATROL -LOP DANCE 270.30 Ck No 24586 925.35 24587 7/15/2008 LEI ZHANG RFND- PAGEANT /MASTERS 140.00 Ck No 24587 140.00 24588 7/15/2008 LESLIE ANN SIY SALES TAX- TROPHIES -8.66 7/15/2008 LESLIE ANN SIY TROPHIES -DRILL TEAM 113.66 Ck No 24588 105.00 24589 7/15/2008 LOUISA MOLINA INSTR -YOGA 105.00 Ck No 24589 105.00 24590 7/15/2008 MAY LUU RFND- SUMMER BSKTBL 100.00 Ck No 24590 100.00 24591 7/15/2008 MAYER HOFFMAN MCCANN P C SNGL AUDIT /GPFS PREP 5000.00 Ck No 24591 5000.00 24592 7/15/2008 MICHAEL B. APPLEBY INSTR -YOGA 463.75 Ck No 24592 463.75 24593 7/15/2008 MICHAEL KOSKI 2 MINI BSKTBL GOALS 129.88 Ck No 24593 129.88 24594 7/15/2008 MICHAEL MERINO ARCHITECTS #9 -LOP FACILITY 2000.00 Page 11 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24594... 7/15/2008 MICHAEL MERINO ARCHITECTS #9 -LOP FACILITY 9500.00 7/15/2008 MICHAEL MERINO ARCHITECTS #9 -LOP FACILITY 386.87 Ck No 24594 11886.87 24595 7/15/2008 MISSION LINEN & UNIFORM PS MANAGER - 06/26/08 9.10 7/15/2008 MISSION LINEN & UNIFORM TREE CREW- 06/26/08 17.89 7/15/2008 MISSION LINEN & UNIFORM MTNC CREW- 06/26/08 11.92 24596 7/15/2008 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 24597 7/15/2008 MR. JOSE GUEVARA CANCELLED PERMIT 24598 7/15/2008 NICOLE SOLIS RFND- SECURITY DPST 24599 7/15/2008 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 24600 7/15/2008 OFFICEMAX CONTRACT INC OFFICE SUPPLIES 7/15/2008 OFFICEMAX CONTRACT INC DIVIDERS Ck No 24595 38.91 315.00 Ck No 24596 315.00 957.40 Ck No 24597 957.40 100.00 Ck No 24598 100.00 29.16 Ck No 24599 29.16 71.97 34.85 Ck No 24600 106.82 24601 7/15/2008 PASADENA CITY COLLEGE FINGERPRINTS -REC LDRS 156.00 Page 12 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24602 7/15/2008 PEST OPTIONS, INC. 7/15/2008 PEST OPTIONS, INC. 24603 7/15/2008 POST ALARM SYSTEMS 24604 7/15/2008 QUILL 24605 7/15/2008 R.H.F. INC. 24606 7/15/2008 RAIDEX TERMITE CONTROL, INC. 24607 7/15/2008 RAQUEL RUIZ 24608 7/15/2008 7/15/2008 7/15/2008 7/15/2008 RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. WEED ABATEMENT -LOP WEED ABATEMENT -LOP GLASS RODS OFFICE SUPPLIES PRO -LASER REPAIR SCIURBA/HRP -508 RFND- SUMMER BSKTBL #7 -SEWER MASTER PLAN #7- SLURRY SEAL 5 & 6 #8- SLURRY SEAL 5 & 6 #8- SLURRY SEAL 5 & 6 Ck No 24601 156.00 576.30 1538.87 Ck No 24602 2115.17 25.00 Ck No 24603 25.00 101.32 Ck No 24604 101.32 385.00 Ck No 24605 385.00 730.00 Ck No 24606 730.00 50.00 Ck No 24607 50.00 9765.50 1143.75 1662.50 1281.25 Page 13 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24609 7/15/2008 ROBERT WONG 7/15/2008 ROBERT WONG 24610 7/15/2008 SAM'S CLUB DIRECT 7/15/2008 SAM'S CLUB DIRECT 24611 7/15/2008 SARAH NICHOLS 24612 7/15/2008 SEE -M01 RANGSIPAT 7/15/2008 SEE -MOI RANGSIPAT 7/15/2008 SEE-M01 RANGSIPAT 24613 7/15/2008 SELECT OFFICE SOLUTIONS 24614 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL INSTR -JU JITSU /SWORD INSTR- JAPANESE SWORD SUPL -STARS CLUB PHOTO PAPER INSTR -TOT'S REC INSTR - PILATES /SCULPT INSTR -50+ AEROBICS I NSTR - CARDIO /KCKBXNG OVERAGE CHRG -LOP SUPL -EMP QTRLY LNCHN SUPL -INDEP DAY CELEB CREDIT - SPECIAL EVENTS SUPL -SHAPE UP TC SUPL -DAY CAMP Ck No 24608 13853.00 112.70 75.60 Ck No 24609 188.30 25.70 32.12 Ck No 24610 57.82 2154.77 Ck No 24611 2154.77 456.75 882.00 708.75 Ck No 24612 2047.50 405.10 Ck No 24613 405.10 173.40 624.46 -58.01 112.15 70.79 Page 14 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24614... 24615 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 24616 7/15/2008 STAPLES BUSINESS ADVANTAGE 24617 7/15/2008 STAR MAINTENANCE SUPPLY CO. SUPL -TEEN ZONE RFND -INV #189296 SUPL -STARS CLUB SUPL -DAY CAMP SUPL -TEEN ZONE SUPL -DRILL TEAM SUPL -STARS CLUB SUPL- SPECIAL EVENTS SUPL -STARS CLUB CNG USG -JUN CNG USG -JUN CNG USG -JUN CNG USG -JUN CNG USG -JUN CNG USG -JUN CNG USG -JUN OFFICE SUPPLIES JANITORIAL SUPPLIES Ck No 24614 Ck No 24615 Ck No 24616 Ck No 24617 70.79 -10.98 50.07 50.07 50.07 24.62 24.61 447.86 70.80 1700.70 89.29 89.28 178.58 178.58 89.29 89.29 267.87 982.18 56.84 56.84 25.11 25.11 Page 15 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24618 7/15/2008 STEVE PAN REIMB- MIL /FIELD INSP. 129.48 Ck No 24618 129.48 24619 7/15/2008 STEVEN WONG INSTR- LITTLE KICKERS 236.60 Ck No 24619 236.60 24620 7/15/2008 SUNNYSLOPE WATER COMPANY WATER USG - MAY /JUN 113.02 7/15/2008 SUNNYSLOPE WATER COMPANY WATER USG - MAY /JUN 135.22 Ck No 24620 248.24 24621 7/15/2008 TEMPLE CITY AUTO PARTS VEHICLE SUPPLIES 2.53 Ck No 24621 2.53 24622 7/15/2008 TEMPLE CITY LAWNMOWER & SUPPLY MISC SUPPLIES 4.32 7/15/2008 TEMPLE CITY LAWNMOWER & SUPPLY MISC SUPPLIES 27.05 Ck No 24622 31.37 24623 7/15/2008 UNITED WAY CAMPAIGN CONTR - 06/20/08 24.25 Ck No 24623 24.25 24624 7/15/2008 UNLIMITED ENVIRONMENTAL ASB ABATE /HWP -121 1076.70 Ck No 24624 1076.70 24625 7/15/2008 VALLEY SLURRY SEAL CO 10% RET- SLURRY SEAL 71778.17 Ck No 24625 71778.17 Page 16 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name 24626 7/15/2008 VUE -WAY SIGNS 24627 7/15/2008 WEST COAST ARBORISTS 7/15/2008 WEST COAST ARBORISTS 24628 7/15/2008 WEST PAYMENT CENTER 24629 7/15/2008 WILLIAM MARINO ENTERPRISES 7/15/2008 WILLIAM MARINO ENTERPRISES 24630 24631 24632 24633 Transaction Description DOUBLE ARROW SIGNS 156 TREE TRIMMINGS 277 TREE TRIMMINGS CODE BKS 7512 -19799 GRAFFITI RMVL -JUN BUS SHELTER MTNC -JUN 7/15/2008 YOUNG CHAMPIONS RECREATIONS PRGM:INSTR -SELF DEFENSE 7/15/2008 AFLAC 7/15/2008 B & H SIGN 7/15/2008 CALIFORNIA ASSOC. OF CLERKS AND INSURANCE -JUL BANNERS -BLUE STAR PRG MEMBERSHIP 08 -09 /MF Transaction Amount 52.76 Ck No 24626 52.76 7410.00 13577.70 Ck No 24627 20987.70 341.10 Ck No 24628 341.10 1718.40 700.98 Ck No 24629 2419.38 1134.00 Ck No 24630 1134.00 607.98 Ck No 24631 607.98 2300.31 Ck No 24632 2300.31 125.00 Ck No 24633 125.00 Page 17 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24634 7/15/2008 CALIFORNIA ASSOC. OF SENIOR SERVICE REG CASSC CONF -MM 24635 7/15/2008 CHARLES R. MARTIN CITY MANAGER -JUL 24636 7/15/2008 CHEF'S CATERING FOOD /LAW ENF MTG -JUL 24637 7/15/2008 COLD DUCK CONCERT- 07/30/08 24638 7/15/2008 CPRS MEMBERSHIP 08 -09 /MM 465.00 Ck No 24634 465.00 4029.00 Ck No 24635 4029.00 160.75 Ck No 24636 160.75 1300.00 Ck No 24637 1300.00 160.00 Ck No 24638 160.00 24639 7/15/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JUL 1575.00 7/15/2008 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JUL 2090.00 7/15/2008 D.H. MAINTENANCE SERVICES LWR AZUSA MTNC -JUL 325.00 24640 7/15/2008 FUNN UNLIMITED 24641 7/15/2008 GENERAL ELECTRIC CAPITAL ENTERT /CAMP -A- PALOOZA SHARP /CH- JUUAUG Ck No 24639 3990.00 1270.00 Ck No 24640 1270.00 540.17 Ck No 24641 540.17 Page 18 City of Temple City Date:07 /10/08 07/15/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24642 7/15/2008 HARRIS & ASSOCIATES, INC. 24643 7/15/2008 HOME DEPOT /GECF 7/15/2008 HOME DEPOT /GECF 7/15/2008 HOME DEPOT /GECF 24644 7/15/2008 JOHN PAUL JACKSON 24645 7/15/2008 LISA MARIE HERNANDEZ 24646 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 24647 7/15/2008 NATIONAL NOTARY ASSOCIATION ANNUAL ADMIN /FY08 -09 REFUND -MISC SUPPLIES MISC SUPPLIES TRASH CANS /LINERS TUNE PIANO -LOP RFND- SECURITY DPST RUGS - 07/03/08 AIR FRESHENER RUGS - 07/03/08 PS MANAGER- 07/03/08 RUGS - 07/03/08 TREE CREW- 07/03/08 MTNC CREW- 07/03/08 MEMBERSHIP 08 -09 /MF 2125.00 Ck No 24642 2125.00 -25.28 6.30 132.49 Ck No 24643 113.51 125.00 Ck No 24644 125.00 100.00 Ck No 24645 100.00 19.16 10.83 12.31 9.09 12.31 17.65 14.91 Ck No 24646 96.26 52.00 Ck No 24647 52.00 Page 19 City of Temple City Date:07 /10 /08 07/15/08 Check Number Check Date Vendor Name 24648 7/15/2008 ONTARIO REFRIGERATION 7/15/2008 ONTARIO REFRIGERATION 24649 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 24650 7/15/2008 RAY MCNAMARA 24651 7/15/2008 ROBERT FETHEROLF 24652 7/15/2008 RUBY TSE 24653 7/15/2008 SAM'S CLUB DIRECT Transaction Description HVAC MTNC /LOP -JUL HVAC MTNC-JULJAUG FIRE MONITOR /LOP -AUG FIRE SRVC /LOP -AUG ALARM MONITOR /LOP -AUG ALARM SRVC /LOP -AUG VIDEO SURV /LOP -AUG ALARM SRVC /CH -AUG ALARM SRVC /CC -AUG ALARM SRVC /CY -AUG DINING UNDER STARS CONCERT - 07/23/08 RFND- SUMMER BSKTBL ADMIN FEE /FY08 -09 Transaction Amount 797.00 833.00 Ck No 24648 1630.00 61.95 25.00 32.00 25.00 110.00 57.00 57.00 57.00 Ck No 24649 424.95 650.00 Ck No 24650 650.00 1100.00 Ck No 24651 1100.00 50.00 Ck No 24652 50.00 50.00 Ck No 24653 50.00 Page 20 City of Temple City 07/15/08 Date:07 /10/08 Check Number Check Date Vendor Name 24654 7/15/2008 SAN GABRIEL VALLEY CITY MANAGER'S 24655 7/15/2008 SHARP ELECTRONICS CAPITAL 24656 7/15/2008 7/15/2008 7/15/2008 7/15/2008 7/15/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description MEMBERSHIP 08 -09 /CM COPIER /LOP -AUG SUPPLIES -DRILL TEAM SHAPE UP/TEEN ZONE SHAPE UP /STARS CLUB SHAPE UP /DAY CAMP SHAPE UP /CONCERTS 24657 7/15/2008 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC- INFORMIX 7/15/2008 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -SQL 7/15/2008 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -ESQL 24658 7/15/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JUL Transaction Amount 55.00 Ck No 24654 55.00 178.39 Ck No 24655 178.39 43.44 25.72 25.72 25.72 25.72 Ck No 24656 146.32 520.63 208.25 208.25 Ck No 24657 937.13 58.50 Ck No 24658 58.50 $353,994.55 Page 21