The URL can be used to link to this page

Home My Public Portal AboutResolution 08-4563 CC Warrant1 1 1 RESOLUTION NO. 08 -4563 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $738,408.18 DEMAND NOS. 24663, 24673, 24676, 24682, 24684, 24687 -24758 ($406,985.40 - FY 2007- 2008) AND DEMAND NOS. 24659- 24662, 24664- 24667, 24669- 24672, 24674- 24675, 24677- 24681, 24683, 24685- 24686, 24759 -24829 ($331,422.78 - 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 5th day of August 2008. 212 L 'Lid J. iLo tea) MAYOR ATTEST: City Clerk 0 I hereby certify that the foregoing resolution, Resolution No. 08 -4563, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of August, 2008 by the following vote: AYES: Councilmember - Gillanders, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember - Vizcarra ABSTAIN: Councilmember -None City of Temple City Date: 07/31/08 WARRANT REGISTER 08/05/08 FY 2007 -2008 FY 2008 -2009 Specials Ck# 24663, 24673, 24676, 24682, 24684 $35,311.38 Regulars Ck# 24687-24758 371,674.02 $406,985.40 Specials Ck# 24659- 24662, 24664 - 24667, 24669- 24672, 24674- 24675, 24677- 24681, 24683, 24685 -24686 $120,624.08 Regulars Ck# 24759 -24829 210,798.70 Voided Ck# 24668 $331,422.78 TOTAL WARRANT $738,408.18 Page 1 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24659 7/10/2008 F & A FEDERAL CREDIT UNION 8/5 CONTR - 07/04/08 2506.00 Ck No 24659 2506.00 24660 7/10/2008 VANTAGEPOINT TRANSFER AGENTS- #457 8/5 CONTR- 07/04/08 888.00 Ck No 24660 888.00 24661 7/10/2008 UNION BANK OF CALIFORNIA 8/5 PT CONTR- 07/04/08 2098.33 Ck No 24661 2098.33 24662 7/10/2008 STATE STREET BANK & TRUST CO 8/5 FT CONTR- 07/04/08 2700.00 Ck No 24662 2700.00 24663 7/10/2008 SOUTHERN CALIFORNIA EDISON CO. 8/5 ELECT USG /GS1 -JUN 16.39 7/10/2008 SOUTHERN CALIFORNIA EDISON CO. 8/5 ELECT USG /GS1 -JUN 245.34 7/10/2008 SOUTHERN CALIFORNIA EDISON CO. 8/5 ELEC USG/TC1,PA2 -JUN 393.42 Ck No 24663 655.15 24664 7/10/2008 PMI 5/8 DENTAL PREM -JUL 135.64 7/10/2008 PMI 8/5 DENTAL PREM -JUL 207.74 Ck No 24664 343.38 24665 7/17/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 8/5 CONTR AGREEMENT -JUL 3333.13 7/17/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 8/5 CONTR AGREEMENT -JUL - 3333.13 Ck No 24665 0.00 24665A 7/17/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 8/5 CONTR AGRMNT -JUL 3313.33 Page 1 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name 24665A... 7/17/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 24665B 7/17/2008 SGV WEEKLY/TEMPLE CITY WEEKLY 24666 24667 7/17/2008 AT & T 7/17/2008 7/17/2008 7/17/2008 7/17/2008 7/17/2008 PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER 24669 7/17/2008 CALIFORNIA JOINT POWER INSURANCE 24670 7/17/2008 DRIVER ALLIANT INSURANCE 24671 7/17/2008 COUNTY OF L.A. REGISTER RECORDER 24672 7/22/2008 COUNTY OF L.A. REGISTER RECORDER Transaction Description 8/5 CONTR AGRMNT -JUL 8/5 CONTR AGRMNT -JUL 8/5 PAY PHONE USG -JULY 8/5 REPLENISH POSTAGE 8/5 REPLENISH POSTAGE 8/5 REPLENISH POSTAGE 8/5 REPLENISH POSTAGE 8/5 REPLENISH POSTAGE 8/5 ALL RISK PROP INS -09 8/5 SPEC EVENT INS -1 QTR 8/5 REC FEE /CUP 08 -1712 8/5 REC FEE -NEG DECUCDE Transaction Amount - 3313.33 Ck No 24665A 0.00 3313.33 Ck No 24665B 3313.33 77.07 Ck No 24666 77.07 200.00 100.00 2318.99 200.00 200.00 Ck No 24667 3018.99 21603.00 Ck No 24669 21603.00 348.44 Ck No 24670 348.44 50.00 Ck No 24671 50.00 50.00 Page 2 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24673 7/22/2008 CELIA STACHOWSKI 815 RFND -DUP CHG /CREDIT 24674 7/22/2008 SOUTH COAST AIR QUALITY MGMNT DIST. 8/5 FILE FEE - CHARBROILER 24675 7/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5 MEDICAL PREM -AUG 7/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5 MEDICAL PREM -AUG 7/23/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5 MEDICAL PREM -AUG 24676 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 7/23/2008 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. 24677 7/23/2008 F & A FEDERAL CREDIT UNION 8/5 ELECT USG /LS1,2 -JUN 8/5 ELECT USG /LS3 -JUN 8/5 ELECT USG /GS1 -JUN 8/5 ELECT USG /GS2 -JUN 8/5 ELECT USG/TC1 -JUN 8/5 ELECT USG /GS1 -JUN 8/5 ELECT USG /GS1 -JUN 8/5 ELECT USG /GS1 -JUN 8/5 CONTR- 07/18/08 Ck No 24672 Ck No 24673 Ck No 24674 Ck No 24675 50.00 74.00 74.00 163.71 163.71 30884.57 2877.00 2731.26 36492.83 18390.28 2037.65 29.97 5618.93 1255.23 948.47 727.59 4942.08 Ck No 24676 33950.20 2506.00 Ck No 24677 2506.00 Page 3 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24678 7/23/2008 VANTAGEPOINT TRANSFER AGENTS - #457 8/5 CONTR- 07/18/08 24679 24680 24681 24682 7/23/2008 UNION BANK OF CALIFORNIA 7/23/2008 STATE STREET BANK & TRUST CO 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 7/24/2008 CITY OF TEMPLE CITY-PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 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 8/5 PT CONTR- 07/18/08 8/5 FT CONTR- 07/18/08 8/5 WINDOW GLASS /SCREEN 8/5 PRKG REIMB -BEACH 8/5 SUPPLIES -DAY CAMP 8/5 PRKG REIMB - KNOTTS 8/5 DINING UNDER STARS 8/5 COOLER -DRILL TEAM 8/5 DINING UNDER STARS 8/5 VIDEO ADAPT /DVD PLYR 8/5 SUPL -DRILL TEAM 8/5 MILEAGE REIMB -EP 8/5 SUPL -STAFF TRNG 8/5 ICE CREAM /INDEP DAY 8/5 REG /CERT MAIL -DMV 8/5 ICE CREAM -INDEP DAY 8/5 SUPL - VOLUNTEERS 888.00 Ck No 24678 888.00 1889.48 Ck No 24679 1889.48 2725.00 Ck No 24680 2725.00 35.00 40.00 7.46 40.00 34.60 47.62 38.72 33.92 Ck No 24681 277.32 46.08 12.93 17.37 47.80 10.81 47.80 25.98 Page 4 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date 24682... 7/24/2008 7/24/2008 7/24/2008 7/24/2008 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 24683 7/28/2008 CALIFORNIA PARTY RENTALS 7/28/2008 CALIFORNIA PARTY RENTALS 24684 7/28/2008 ALEX GODOY 24685 7/28/2008 VISION SERVICE PLAN 7/28/2008 VISION SERVICE PLAN 7/28/2008 VISION SERVICE PLAN 24686 7/30/2008 7/30/2008 7/30/2008 7/30/2008 24687 8/5/2008 • Transaction Description 8/5 SUPPLIES /INDEP DAY 8/5 ICE CREAM /INDEP DAY 8/5 ICE CREAM /INDEP DAY 8/5 SUPPLIES -DAY CAMP 8/5 LINENS - DINING /STARS 8/5 LINENS - DINING /STARS 8/5 BAL- FOOD /SPIRIT DAY 8/5 VISION PREM -AUG 8/5 VISION /RETIRES -AUG 8/5 VISION PREM -AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 8 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/ PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/ /5 CONTR- 07/04/08 /5 CONTR- 07/04/08 5 CONTR- 07/18/08 5 CONTR - 07/18/08 A B CHAMPION TROPHY CO DRILL TEAM AWARDS Transaction Amount 15.17 44.55 47.80 10.74 Ck No 24682 327.03 422.00 -32.16 Ck No 24683 389.84 305.00 Ck No 24684 305.00 277.86 42.45 869.76 Ck No 24685 1190.07 17679.15 32.55 19355.04 38.55 Ck No 24686 37105.29 132.07 Page 5 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24688 8/5/2008 AAE INCORPORATED 8/5/2008 AAE INCORPORATED 24689 8/5/2008 AMY YIP 24690 8/5/2008 ANN PRIMISING 24691 8/5/2008 AT &T LONG DISTANCE 8/5/2008 AT &T LONG DISTANCE 8/5/2008 AT &T LONG DISTANCE 24692 8/5/2008 AURORA ENVIROMENTAL, INC. 24693 8/5/2008 AVANT GARDE INC 8/5/2008 AVANT GARDE INC 8/5/2008 AVANT GARDE INC 24694 8/5/2008 BERTHA HERRERA PLAN CHECK -JUN PLAN CHECK -BLOCK D RFND- SECURITY DPST RFND -50+ AEROBICS LONG DISTANCE -JUN LONG DISTANCE -JUN LONG DISTANCE -JUN AB 939 RPT- APR /JUN GRANT CONSULT -JUN ROSEMEAD IMP PROJECT EPA APPROPR -JUN RFND - KCKBXNG /MUSCLE Ck No 24687 132.07 3199.50 2210.00 Ck No 24688 5409.50 200.00 Ck No 24689 200.00 65.00 Ck No 24690 65.00 38.03 0.07 0.66 Ck No 24691 38.76 237.50 Ck No 24692 237.50 170.00 850.00 996.00 Ck No 24693 2016.00 50.00 Page 6 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date 24695 8/5/2008 8/5/2008 24696 8/5/2008 24697 8/5/2008 24698 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 Vendor Name Transaction Description Transaction Amount BOB WONDRIES FORD BOB WONDRIES FORD BRAD NAKAMOTO BRIAN DAY CALIFORNIA- AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA- AMERICAN CALIFORNIA- AMERICAN 24699 8/5/2008 CARMEN MIRANDA WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. VEHICLE MTNC #113 VEHICLE MTNC #121 RFND - BASKETBALL RFN D -CARDI O /KCKBXNG WATER USAGE - APR /JUN WATER USAGE - APR /JUN WATER USAAGE- APR /JUN WATER USAGE- APR /JUN WATER USAGE - APR /JUN WATER USAGE - APR /JUN WATER USAGE - APR /JUN WATER USAGE -APR /JUN WATER USAGE- APR /JUN WATER USAGE - APR /JUN RFND- KCKBXNG /MUSCLE Ck No 24694 50.00 1798.57 681.37 Ck No 24695 Ck No 24696 Ck No 24697 Ck No 24698 2479.94 50.00 50.00 50.00 50.00 263.67 330.77 370.72 239.92 291.05 247.48 403.08 166.51 3369.08 136.88 5819.16 50.00 Page 7 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24700 8/5/2008 CASSANDRA RIVERA RFND- SECURITY DPST 24701 8/5/2008 CECILIA LIN RFND- WRITING 24702 8/5/2008 CHI LEE RFND - KCKBXNG /MUSCLE 24703 8/5/2008 CHRISTINE WHAN REFUND - PILATES 24704 8/5/2008 CITY OF BREA MIS SERVICE -JUN 8/5/2008 CITY OF BREA WEB HOSTING -JUN 24705 8/5/2008 COUNTY OF LOS ANGELES- CWIRS MTNC -JUN 24706 8/5/2008 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -JUN 8/5/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -JUN 24707 8/5/2008 DEBBY YEE -CHAN RFND - KCKBXNG /MUSCLE Ck No 24699 50.00 200.00 Ck No 24700 200.00 205.00 Ck No 24701 205.00 100.00 Ck No 24702 100.00 50.00 Ck No 24703 50.00 2488.00 40.00 Ck No 24704 2528.00 76.85 Ck No 24705 76.85 998.83 232.40 Ck No 24706 1231.23 50.00 Page 8 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24707 50.00 24708 8/5/2008 DENISE SCHWARTZ RFND- KCKBXNG /MUSCLE 50.00 Ck No 24708 50.00 24709 8/5/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE /JUN 1 -15 14985.11 8/5/2008 DIVERSIFIED PARATRANSIT INC SUMMER CNCRT -06/28 63.18 8/5/2008 DIVERSIFIED PARATRANSIT INC DIAL A RDE /JUN 16 -30 16046.45 Ck No 24709 31094.74 24710 8/5/2008 DOROTHY THOMPSON REIMB- OPTIONAL BENEF. 59.00 Ck No 24710 59.00 24711 8/5/2008 EDDIE YU REFUND -TINY TOTS 185.00 Ck No 24711 185.00 24712 8/5/2008 ERICA LUO RFND -KUNG FU /GYM 126.00 Ck No 24712 126.00 24713 8/5/2008 ERIKA CORDERO RFND /CAMP- A- PALOOZA 40.00 Ck No 24713 40.00 24714 8/5/2008 EVELYN DEL ROSSI REFUND -FOLK DANCE 55.00 Ck No 24714 55.00 24715 8/5/2008 FEDEX PCKG- CONCESSION BLDG 57.14 Page 9 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24715 57.14 24716 8/5/2008 GOLDEN STATE WATER CO. WATER USAGE - MAY /JUL 431.80 Ck No 24716 431.80 24717 8/5/2008 IRWINDALE INDUSTRIAL CLINIC PHYSICAL - MTNC /REC 148.50 Ck No 24717 148.50 24718 8/5/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -JUN 1306.25 8/5/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -JUN 1958.00 Ck No 24718 3264.25 24719 8/5/2008 KATHY THOI REFUND -YOGA 122.00 8/5/2008 KATHY THOI REFUND -YOGA 8.00 Ck No 24719 130.00 24720 8/5/2008 KELLY LIN RFND- SECURITY DPST 100.00 Ck No 24720 100.00 24721 8/5/2008 KIRBY FUNG REFUND- PILATES 50.00 Ck No 24721 50.00 24722 8/5/2008 L.A. COUNTY DEPT OF PUBLIC WORKS CATCH BASINS - DEC /MAR 464.43 Ck No 24722 464.43 24723 8/5/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM069956 /MAP REVIEW 1739.53 Page 10 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date 24723... 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 Vendor Name 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 24724 8/5/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS 24725 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 24726 8/5/2008 24727 8/5/2008 24728 8/5/2008 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 LEANDREA ARREDONDO LEONOR MARQUEZ LETICIA FUENTES Transaction Description INDUSTRIAL WASTE -MAY TPM77014 /CUP08 -1708 TPM069983/CUP08 -1711 TT M 066 0 51 /CUP 07 -1707 TTR064437 /CU P07 -1698 CONTR BLDG /SFTY -JUN LICENSE INVEST -JUN TRAF ENF(3) -JUN TECHNICIAN -JUN MOTOR OFFICER -JUN GEN LAW(5) -JUN SPEC ASSIGN(2) -JUN MOTOR OFFICER -JUN RFND - CARDIO /KCKBXNG RFND - KCKBXNG /MUSCLE RFND - KCKBXNG /MUSCLE Transaction Amount 923.82 891.89 191.18 1357.15 984.89 Ck No 24723 Ck No 24724 6088.46 11439.11 11439.11 246.45 78547.34 6121.15 12533.36 130912.22 34003.21 17704.12 Ck No 24725 280067.85 50.00 Ck No 24726 50.00 50.00 Ck No 24727 50.00 50.00 Page 11 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24728 50.00 24729 8/5/2008 LORENZO INDICK REIMB -PRKG CITATION 32.00 Ck No 24729 32.00 24730 8/5/2008 MARGARET JOHN REFUND - PILATES 50.00 Ck No 24730 50.00 24731 8/5/2008 MARIE ESCOBEDO RFND- KIDS /KITCHEN 40.00 Ck No 24731 40.00 24732 8/5/2008 MICHAEL NAM RFND- SECURITY DPST 300.00 8/5/2008 MICHAEL NAM RFND- RENTAL FEE 80.00 8/5/2008 MICHAEL NAM REIMB -SPCL EVENT INS 83.32 24733 8/5/2008 MIN TJE 24734 8/5/2008 MINH LU U RFND- SECURITY DPST REFUND - ARTS /DRAWING 8/5/2008 MINH LUU RFND - KCKBXNG /MUSCLE 24735 8/5/2008 MITCH CULLIN RFND -TAI CHI /QI KUNG Ck No 24732 463.32 100.00 Ck No 24733 100.00 115.00 50.00 Ck No 24734 165.00 65.00 Ck No 24735 65.00 Page 12 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24736 8/5/2008 NEW CENTURY LINCOLN MERCURY MTNC -FORD TRUCK 2090.09 Ck No 24736 2090.09 24737 8/5/2008 OSCAR ZHENG REFUND - ART /DRAWING 100.00 Ck No 24737 100.00 24738 8/5/2008 PAMELA PIGFORD REIMB -PRKG CITATION 32.00 Ck No 24738 32.00 24739 8/5/2008 PASADENA CITY COLLEGE FNGRPRNT - RECEP /REC 260.00 Ck No 24739 260.00 24740 8/5/2008 R.H.F. INC. PRO -LASER REPAIR 114.00 8/5/2008 R.H.F. INC. PRO -LASER REPAIR 135.00 Ck No 24740 249.00 24741 8/5/2008 RHA LANDS.ARCH.PLANNERS, INC. #9- CONCESSION BLDG 4837.50 Ck No 24741 4837.50 24742 8/5/2008 RKA CIVIL ENGINEERS, INC. #9- SLURRY SEAL 5 & 6 1797.50 Ck No 24742 1797.50 24743 8/5/2008 ROSE CAMPIRAN RFND- JUJITSU /IAIDO 92.00 Ck No 24743 92.00 24744 8/5/2008 SCOTTY'S BRAKE & MUFFLER TIRE - #121 99.51 Page 13 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24744 99.51 24745 8/5/2008 SEIDMAN SHIU REFUND - VIOLIN 55.00 Ck No 24745 55.00 24746 8/5/2008 SILVIA ALVARADO REFUND - PILATES 50.00 Ck No 24746 50.00 24747 8/5/2008 SOPHIA CARDELLA REFUND - PILATES 50.00 Ck No 24747 50.00 24748 8/5/2008 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - JUN /JUL 79.53 8/5/2008 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - JUN /JUL 45.64 8/5/2008 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - JUN /JUL 10.85 8/5/2008 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - JUN /JUL 90.14 8/5/2008 SOUTHERN CALIFORNIA GAS CO. GAS USAGE- JUN /JUL 122.41 Ck No 24748 348.57 24749 8/5/2008 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 810.95 Ck No 24749 810.95 24750 8/5/2008 STATE CONTROLLER'S OFFICE STREET REPORT -06/07 1549.98 Ck No 24750 1549.98 24751 8/5/2008 STEVE LAW RFND- BASKETBALL 50.00 Page 14 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24752 8/5/2008 STEVE RANGEL REFUND /JU -JITSU 8/5/2008 STEVE RANGEL REFUND /JU -JITSU Ck No 24751 50.00 51.00 51.00 Ck No 24752 102.00 24753 8/5/2008 TEMPLE CITY AUTO SPA CAR WASH CHRGS -JUN 15.00 Ck No 24753 15.00 - 24754 8/5/2008 TEMPLE CITY MOBIL FUEL USAGE -JUN 840.17 8/5/2008 TEMPLE CITY MOBIL FUEL USAGE -JUN 82.78 8/5/2008 TEMPLE CITY MOBIL FUEL USAGE -JUN 294.64 8/5/2008 TEMPLE CITY MOBIL FUEL USAGE -JUN 163.42 Ck No 24754 1381.01 24755 . 8/5/2008 VI N CHI CANCEL BLDG PERMIT 88.36 Ck No 24755 88.36 24756 8/5/2008 VICTORIA HERMOSILLO REFUND -PIANO PRIMARY 65.00 Ck No 24756 65.00 24757 8/5/2008 WEST PAYMENT CENTER WEST INFO CHRGS -JUN 544.94 Ck No 24757 544.94 24758 8/5/2008 WESTERN CITY AD -PS MANAGER 1050.00 Page 15 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description 24759 8/5/2008 4IMPRINT CITY TOTE BAGS 24760 8/5/2008 A B CHAMPION TROPHY CO PLAQUES- DINING STARS 24761 8/5/2008 ADVANTAGE BUSINESS EQUIPMENT CHECK SIGNER 24762 8/5/2008 AFLAC SRVC FEE /INS -JUL 24763 8/5/2008 ANNIE ENGCOY RFND- TAMALE FESTIVAL 24764 8/5/2008 AT & T PHONE USAGE -JUL 8/5/2008 AT & T PHONE USAGE -JUL Transaction Amount Ck No 24758 1050.00 499.33 Ck No 24759 499.33 129.90 Ck No 24760 129.90 1012.08 Ck No 24761 1012.08 25.00 Ck No 24762 25.00 15.00 Ck No 24763 15.00 150.52 32.37 Ck No 24764 182.89 24765 8/5/2008 BARRICADE & FLASHER RENTAL, INC. STOP SIGNS 886.57 Ck No 24765 886.57 24766 8/5/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -JUL 550.00 Page 16 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24766 550.00 24767 8/5/2008 BETTER. CONSTRUCTION & DESIGN, INC NITINTHORN /HRP -503 15187.50 8/5/2008 BETTER CONSTRUCTION & DESIGN, INC NITINTHORN /HRP -503 7267.50 Ck No 24767 22455.00 24768 8/5/2008 BRENDA PADRON RFND- SUMMER CAMP 110.00 Ck No 24768 110.00 24769 8/5/2008 CAPRCBM P &R COMM MBRSHP /08 -09 175.00 Ck No 24769 175.00 24770 8/5/2008 CENTURY ROOTER RAMIREZ/HWP -120 1690.00 Ck No 24770 1690.00 24771 8/5/2008 CHARLENE GODINEZ RFND- CATALtNA TRIP 15.00 Ck No 24771 15.00 24772 8/5/2008 CHARLES R. MARTIN CITY MANAGER -JUL 4029.00 8/5/2008 CHARLES R. MARTIN LEGAL RETAINER -JUL 5165.00 Ck No 24772 9194.00 24773 8/5/2008 CITY OF SAN GABRIEL ANML CNTRL- FIXED /JUL 6039.50 8/5/2008 CITY OF SAN GABRIEL ANML CNTRL- SECT /JUN 1103.81 Ck No 24773 7143.31 Page 17 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24774 8/5/2008 CITY OF TEMPLE CITY CONTR- 07/04/08 374.45 8/5/2008 CITY OF TEMPLE CITY CONTR- 07/18/08 374.45 Ck No 24774 748.90 24775 8/5/2008 COUNTY OF LOS ANGELES PORTION -LAFCO COSTS 355.81 Ck No 24775 355.81 24776 8/5/2008 CPSRPTC REG /CPRS CONF -CS 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -TO 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -CG 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -NF 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -CB 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -FM 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -TC 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -BR 329.00 8/5/2008 CPSRPTC REG /CPRS CONF -MK 329.00 Ck No 24776 2961.00 24777 8/5/2008 CROWN CITY ENGINEERS RADAR STUDY - ROSEMEAD 2200.00 Ck No 24777 2200.00 24778 8/5/2008 DEBBIE INGRAM REIMB- DINING STARS 34.59 Ck No 24778 34.59 24779 8/5/2008 DOMANI HO RFND- BOOMERS 15.00 Page 18 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24779 15.00 24780 8/5/2008 FEDEX PCKG -LOP BLDG 84.84 Ck No 24780 84.84 24781 8/5/2008 GILBERT BONILLA CONCERT- 08/20/08 1500.00 Ck No 24781 1500.00 24782 8/5/2008 GNA -BROOK FIRE PROTECTION INC CERT FIRE SYSTEM -LOP 116.65 Ck No 24782 116.65 24783 8/5/2008 GRAINGER LIGHT FIXTURES -TCP 398.47 Ck No 24783 398.47 24784 8/5/2008 GUILLERMINA RINCON RFND- SECURITY DPST 100.00 Ck No 24784 100.00 24785 8/5/2008 H2 ENVIRONMENTAL CONSULTING SERVICIFNL LEAD TEST /HRP -503 1510.00 8/5/2008 H2 ENVIRONMENTAL CONSULTING SERVICI FNL ASB TEST /HRP -503 385.00 Ck No 24785 1895.00 24786 8/5/2008 HARDY WINDOW CO. RAMIREZ/HWP -120 6177.25 Ck No 24786 6177.25 24787 8/5/2008 HOLIDAY SEASONS, INC. RFND- FIREWORKS DPST 400.00 Page 19 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24788 24789 24790 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 8/5/2008 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 8/5/2008 IIMC 8/5/2008 IIMC 8/5/2008 8/5/2008 8/5/2008 8/5/2008 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 24791 8/5/2008 J F LANDSCAPING SPECIALTIES 24792 8/5/2008 J. HAROLD MITCHELL CO. INC. CORD /STAKES TOGGLE BOLTS /ANCH RAT TRAPS BATTERIES /PAINT BATTERIES REFUND- BATTERIES PARK SUPPLIES PARK SUPPLIES MEMBERSHIP -PK MEMBERSHIP -MF TOUR - REAGAN MUSEUM BUS - HOLLYWOOD BOWL CONCERT - HOLLYWOOD BWL BUS - REAGAN MUSEUM SCIURBA/HRP -508 PIPE CUTTER Ck No 24787 Ck No 24788 Ck No 24789 Ck No 24790 Ck No 24791 400.00 109.08 8.23 6.40 31.68 5.16 -12.98 110.29 129.35 387.21 75.00 150.00 225.00 1276.00 795.00 1225.00 889.00 4185.00 5825.00 5825.00 43.57 Page 20 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24792 43.57 24793 8/5/2008 JACKSON LEWIS LLP RETAINER -JUL 860.00 Ck No 24793 860.00 24794 8/5/2008 JEANETTE PEDRAZA RFND- SECURITY DPST 100.00 Ck No 24794 100.00 24795 8/5/2008 KEN LEE BENSON CONCERT- 08/27/08 1500.00 Ck No 24795 1500.00 24796 8/5/2008 KEY EQUIPMENT FINANCE KONICA - JUUAUG 341.68 Ck No 24796 341.68 24797 8/5/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUL 12819.00 Ck No 24797 12819.00 24798 8/5/2008 LARRY ADAMS PA/SOUND- 08/20/08 300.00 8/5/2008 LARRY ADAMS P/A SOUND- 08/06/08 300.00 Ck No 24798 600.00 24799 8/5/2008 LEWIS SAW & LAWNMOWER INC. .EDGER BLADES 86.60 8/5/2008 LEWIS SAW & LAWNMOWER INC. CHAIN SAW SUPPLIES 135.36 Ck No 24799 221.96 24800 8/5/2008 LUISA KAROL VALDEZ RFND- SECURITY DPST 200.00 Page 21 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24800 200.00 24801 8/5/2008 MAC'S PRINTING BUS PASS RECEIPTS 297.42 Ck No 24801 297.42 24802 8/5/2008 MARTHA MENDOZA -VEGA RFND- SECURITY DPST 100.00 Ck No 24802 100.00 24803 8/5/2008 MARTIN & CHAPMAN CO. 2008 CITY CLERK DIR 26.49 Ck No 24803 26.49 24804 8/5/2008 MEGAN STROPLE CLEANING SUPPLIES 33.39 8/5/2008 MEGAN STROPLE SUPL- LITTLE STARS 155.01 8/5/2008 MEGAN STROPLE SUPL- LITTLE STARS 229.55 Ck No 24804 417.95 24805 8/5/2008 MISSION LINEN & UNIFORM PS MANAGER - 07/10/08 9.10 8/5/2008 MISSION LINEN & UNIFORM TREE CREW- 07/10/08 17.66 8/5/2008 MISSION LINEN & UNIFORM MTNC CREW- 07/10/08 17.65 8/5/2008 MISSION LINEN & UNIFORM TREE CREW - 07/17/08 17.66 8/5/2008 MISSION LINEN & UNIFORM PS MANAGER- 07/17/08 9.09 8/5/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 07/17/08 12.31 8/5/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 07/17/08 12.31 8/5/2008 MISSION LINEN & UNIFORM REPLACE PANTS -RC 4.85 8/5/2008 MISSION LINEN & UNIFORM MTNC CREW- 07/17/08 17.65 8/5/2008 MISSION LINEN & UNIFORM CLEAN RUGS - 07/17/08 19.16 Page 22 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date 24806 8/5/2008 8/5/2008 8/5/2008 8/5/2008 24807 8/5/2008 24808 8/5/2008 24809 8/5/2008 24810 8/5/2008 24811 8/5/2008 24812 8/5/2008 Vendor Name Transaction Description Transaction Amount OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC PACIFIC LIGHTING & STANDARDS CO RICOH AMERICAS CORPORATION SADAKO SOGIOKA SAM'S CLUB DIRECT SAN GABRIEL VALLEY SBDC SCOTTY'S BRAKE & MUFFLER GLUE STICKS /PENS CALCULATORS STAPLER STAPLER /AUDIO TAPES RPR LIGHT FIXTURE -TCP DUPL FEE - JUN /JUL RFND- TAMALE FESTIVAL COFFEE/TABLEWARE CONTR AGNINT /FY 08 -09 VEH REPAIR- #118 Ck No 24805 137.44 53.49 13.14 24,07 38.75 Ck No 24806 129.45 662.65 Ck No 24807 662.65 204.95 Ck No 24808 204.95 15.00 Ck No 24809 15.00 230.87 Ck No 24810 230.87 10000.00 Ck No 24811 10000.00 976.21 Ck No 24812 976.21 Page 23 " City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24813 8/5/2008 SHELDON EXTINGUISHER CO, INC MTNC -FIRE EXTINGSHR 1521.97 Ck No 24813 1521.97 24814 8/5/2008 SIRRIS ABATEMENT LEAD ABTMNT /HWP -120 1870.00 Ck No 24814 1870.00 24815 8/5/2008 SMART & FINAL SHAPE UP /STARS CLUB 14.17 8/5/2008 SMART & FINAL SHAPE UP /STARS CLUB 77.46 8/5/2008 SMART & FINAL SHAPE UP /DAY CAMP 77.45 8/5/2008 SMART & FINAL SHAPE UP/TEEN ZONE 77.46 8/5/2008 SMART & FINAL SHAPE UP/TEEN ZONE 14.17 8/5/2008 SMART & FINAL SHAPE UP /DAY CAMP 14.17 8/5/2008 SMART & FINAL SHAPE UP /CONCERTS 14.16 Ck No 24815 289.04 24816 8/5/2008 SOLO PRODUCTION CONCERT - 08/06/08 1500.00 Ck No 24816 1500.00 24817 8/5/2008 STAPLES BUSINESS ADVANTAGE STAPLES /BATTERIES 42.74 8/5/2008 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 63.92 Ck No 24817 106.66 24818 8/5/2008 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 648.53 Ck No 24818 648.53 24819 8/5/2008 TEMPLE CITY AUTO PARTS MOTOR OIL 60.60 Page 24 City of Temple City Date:07 /31/08 08/05/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 24819... 8/5/2008 TEMPLE CITY AUTO PARTS BATTERY - LAWNMOWER 57.86 Ck No 24819 118.46 24820 8/5/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGMNT -JUL 6000.00 8/5/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JUL -1.00 8/5/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -AUG -1.00 Ck No 24820 5998.00 24821 8/5/2008 THE SAUCE CREATIVE SERVICES BANNER DATE CHANGE 75.76 Ck No 24821 75.76 24822 8/5/2008 TOM MC INTEE AUDIO - 08/13/08 150.00 Ck No 24822 150.00 24823 8/5/2008 UNITED WAY CAMPAIGN CONTR =07 /18/08 34.25 8/5/2008 UNITED WAY CAMPAIGN CONTR- 07/04/08 24.25 Ck No 24823 58.50 24824 8/5/2008 UNLIMITED ENVIRONMENTAL INC. ASB ABTMNT /HRP -503 1550.00 8/5/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -503 6522.20 Ck No 24824 8072.20 24825 8/5/2008 VEN TEK INTERNATIONAL TEMP PRKG HOSTING -JUL 70.00 Ck No 24825 70.00 24826 8/5/2008 VILLA FORD 08 FORD E -350 VAN 25799.31 Page 25 " City of Temple City 08/05/08 Date:07 /31 /08 Check Number Check Date Vendor Name Transaction Description 24827 8/5/2008 WESTWIND PRODUCTIONS CONCERT - 08/13/08 24828 8/5/2008 WONDRIES FORD 09 FORD ESCAPE -PW 8/5/2008 WONDRIES FORD 09 FORD ESCAPE -BLDG 24829 8/5/2008 XPEDX PAPER & GRAPHICS REPLENISH PAPER Transaction Amount Ck No 24826 25799.31 1000.00 Ck No 24827 1000.00 30497.36 30497.36 Ck No 24828 60994.72 948.11 Ck No 24829 948.11 $738,408.18 Page 26