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Home My Public Portal AboutResolution 08-4570 CC Warrant1 1 1 RESOLUTION NO. 08 -4570 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $652,526.00 DEMAND NOS. 24967 THROUGH 25073 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 2nd day of September 2008. MAYOR ATTEST: NkAyr-<_. J� City Clerk I hereby certify that the foregoing resolution, Resolution No. 08 -4570, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of September 2008 by the following vote: AYES: Councilmember - Gillanders, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember - Vizcarra ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 08/28/08 WARRANT REGISTER FY 2008 -2009 09/02/08 Specials Ck# 24967- 24974, 24976 -24983 $169,346.91 Regulars Ck# 24984 -25073 483,179.09 Voided Ck# 24975, 25065 $652,526.00 TOTAL WARRANT $652,526.00 Page 1 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date 24967 8/14/2008 8/14/2008 8/14/2008 8/14/2008 8/14/2008 8/14/2008 Vendor Name CAL - GRAPHICS TS CAL - GRAPHICS T'S CAL - GRAPHICS T'S CAL - GRAPHICS T'S CAL - GRAPHICS T'S CAL - GRAPHICS T'S 24968 8/18/2008 COUNTY OF L.A. REGISTER RECORDER 24969 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 8/19/2008 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA EDISON CO EDISON CO EDISON CO EDISON CO EDISON CO EDISON CO EDISON CO EDISON CO EDISON CO EDISON CO 24970 8/20/2008 CALIFORNIA JOINT POWER INSURANCE Transaction Description 9/2 SHIRTS -STARS CLUB 9/2 SHIRTS -DAY CAMP 9/2 SHIRTS -TEEN ZONE 9/2 SHIRTS /CAMP -A- PALOOZA 9/2 SHIRTS -DRILL TEAM 9/2 SHIRTS /CAMP -A- PALOOZA 9/2 REC FEE /CUP 08 -1712 9/2 ELECT USG /LS3 -JUL 9/2 ELECT USG /LS1,2 -JUL 9/2 ELECT USG /GS1 -JUL 9/2 ELECT USG /GS1 -JUL 9/2 ELECT USG /GS2 -JUL 9/2 ELECT USG /GS1 -JUL 9/2 ELECT USG /GS1 -JUL 9/2 ELECT USG /GS1 -JUL 9/2 ELECT USG /GS1 -JUL 9/2 ELECT USG/TC1 -JUL 9/2 POLLUTION LIAB INS Transaction Amount 676.56 530.42 702.54 96.88 185.00 452.59 Ck No 24967 2643.99 50.00 Ck No 24968 50.00 1946.43 18358.25 18.08 948.55 5247.63 5138.59 34.27 263.82 240.07 1078.63 Ck No 24969 33274.32 5015.00 Ck No 24970 5015.00 Page 1 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name 24971 8/21/2008 DELTA DENTAL 8/21/2008 DELTA DENTAL 8/21/2008 DELTA DENTAL 24972 24973 24974 24976 24977 24978 8/21/2008 F & A FEDERAL CREDIT UNION Transaction Description 9/2 DENTAL PREM -AUG 9/2 DENTAL PREM -AUG 9/2 DNTL /RETIREES -AUG 9/2 CONTR- 08/15/08 8/21/2008 VANTAGEPOINT TRANSFER AGENTS -#457 9/2 CONTR- 08/15/08 8/21/2008 UNION BANK OF CALIFORNIA 8/21/2008 STATE STREET BANK & TRUST CO 8/25/2008 IAPMO 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008. CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 9/2 PT CONTR- 08/15/08 9/2 FT CONTR- 08/15/08 9/2 CPC ESSNTLS SMNR -IM 9/2 PSTG -CODE ENF CASE 9/2 PSTG -PROJ LAMP RTRN 9/2 SUPUCAMP -A- PALOOZA 9/2 SUPUCAMP -A- PALOOZA 9/2 SUPUCAMP -A- PALOOZA 9/2 SUPUCAMP- A- PALOOZA Transaction Amount 1248.48 746.40 132.75 Ck No 24971 2127.63 2506.00 Ck No 24972 2506.00 888.00 Ck No 24973 888.00 2018.34 Ck No 24974 2018.34 2745.00 Ck No 24976 2745.00 165.00 Ck No 24977 165.00 16.50 5.71 43.13 31.38 48.70 48.70 Page 2 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name 24978... 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 8/25/2008 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 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 24979 8/25/2008 ASSURANT EMPLOYEE BENEFITS 8/25/2008 ASSURANT EMPLOYEE BENEFITS 8/25/2008 ASSURANT EMPLOYEE BENEFITS 24980 8/26/2008 ELIE FARAH, INC 24981 8/26/2008 8/26/2008 8/26/2008 8/26/2008 PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES RETIREMENT PUBLIC EMPLOYEES RETIREMENT Transaction Description 9/2 SUPL /CAMP -A- PALOOZA 9/2 REIMB -CCCA CONF /JW 9/2 VOLUNTEER SNACKS 9/2 SUPL -DAY CAMP 9/2 PRKNG REIMB -DAY CAMP 9/2 PRKNG REIMB -DAY CAMP 9/2 SUPL -SHAPE UP TC 9/2 SHAPE UP /CONCERTS 9/2 GAS CANS 9/2 GAS /MOWER 9/2 GAS /POWER WASHER 9/2 DIESEUPOWER WASHER 9/2 LIFE INS PREM -AUG 9/2 SHORT TERM DIS -AUG 9/2 LONG TERM DIS -AUG 9/2 #3- ROSEMEAD BLVD SYSTEM 9/2 CONTR -P /E 08/01/08 SYSTEM 9/2 CONTR -P /E 08/01/08 SYSTEM 9/2 CONTR -P /E 08/15/08 SYSTEM 9/2 CONTR -P /E 08/15/08 Transaction Amount 36.57 5.17 15.15 44.70 15.00 40.00 23.87 31.77 50.00 40.46 40.00 20.46 Ck No 24978 557.27 612.30 2369.40 1329.97 Ck No 24979 4311.67 Ck No 24980 30370.00 30370.00 32.55 18605.63 38.55 19085.47 Page 3 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 24981 37762.20 24982 8/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/2 MEDICAL PREM -SEP 2731.26 8/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/2 MEDICAL PREM -SEP 30343.54 8/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/2 MEDICAL PREM -SEP 2877.00 Ck No 24982 35951.80 24983 8/27/2008 ATHENS SERVICES 9/2 STREET SWEEPING -JUN 8960.69 Ck No 24983 8960.69 24984 9/2/2008 A A EQUIPMENT RENTALS CO., INC PARTS - VANTAGE CART 123.26 Ck No 24984 123.26 24985 9/2/2008 AAE INCORPORATED #4 -CURB LNGDN /HWLND 330.00 9/2/2008 AAE INCORPORATED PLAN CHECK -LOP BLDG 5506.35 9/2/2008 AAE INCORPORATED PLAN CK -SWR AREA STDY 281.25 Ck No 24985 6117.60 24986 9/2/2008 AFLAC INSURANCE -SEP 25.00 24987 9/2/2008 ALANIS EMBROIDERY DESIGN PROMOTIONAL ITEMS 9/2/2008 ALANIS EMBROIDERY DESIGN HATS -LOP MTNC STAFF Ck No 24986 25.00 88.33 88.33 Ck No 24987 176.66 24988 9/2/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00 Page 4 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name 24989 9/2/2008 ANGELA JOY AGUILAR 24990 9/2/2008 APOLONIO MENDOZA 24991 9/2/2008 AREA D CIVIL DEFENCE/ 24992 9/2/2008 AT & T 9/2/2008 AT & T 24993 9/2/2008 AT &T LONG DISTANCE 9/2/2008 AT &T LONG DISTANCE 9/2/2008 AT &T LONG DISTANCE 24994 9/2/2008 ATHENS SERVICES 24995 9/2/2008 AVANT GARDE INC 9/2/2008 AVANT GARDE INC Transaction Description CHOREOGRAPHER -DRILL REIMB -PRKG CITATION MEMBERSHIP FY08 -09 PHONE USG -AUG PHONE USG -AUG LONG DIST USG -JUL LONG DIST USG -JUL LONG DIST USG -JUL STREET SWEEPING -JUL PRGM MGMT -JUL GRANT IMPL -JUL Transaction Amount Ck No 24988 200.00 200.00 Ck No 24989 200.00 70.00 Ck No 24990 70.00 1757.80 Ck No 24991 1757.80 133.98 32.37 Ck No 24992 166.35 45.52 0.02 0.90 Ck No 24993 46.44 9605.93 Ck No 24994 9605.93 850.00 251.60 Page 5 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description 24996 9/2/2008 BARRICADE & FLASHER RENTAL, INC. PARK SIGNS - LOP/TCP 24997 9/2/2008 BETSY ROSS FLAG GIRLS, INC. 200 NYLON FLAGS 9/2/2008 BETSY ROSS FLAG GIRLS, INC. SALES TAX -NYLON FLAGS 24998 9/2/2008 CAL- GRAPHICS T'S 24999 9/2/2008 CHARLES R. MARTIN 9/2/2008 CHARLES R. MARTIN 25000 9/2/2008 CITY OF BREA UNIFORMS CITY MANAGER -AUG LEGAL RETAINER -AUG MIS SERVICE -JUL 9/2/2008 CITY OF BREA WEB HOSTING -JUL 25001 9/2/2008 CITY OF SAN GABRIEL ANML CNTRL - AUG /FXD 9/2/2008 CITY OF SAN GABRIEL ANML CNTRL -JUL SECT 25002 9/2/2008 CITY OF TEMPLE CITY CONTR- 08/15/08 Transaction Amount Ck No 24995 1101.60 492.32 Ck No 24996 492.32 2814.50 - 214.50 Ck No 24997 2600.00 92.01 Ck No 24998 92.01 4029.00 5165.00 Ck No 24999 9194.00 3370.94 40.00 Ck No 25000 3410.94 6039.50 2070.21 Ck No 25001 8109.71 374.45 Page 6 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 25002 374.45 25003 9/2/2008 CLAUDIA ALARCON RFND- SECURITY DPST 200.00 Ck No 25003 200.00 25004 9/2/2008 CONNECT WIRELESS SOLUTIONS RADIO -09 FORD ESC /PW 957.95 9/2/2008 CONNECT WIRELESS SOLUTIONS RADIO -09 FORD ESC /BLD 957.95 Ck No 25004 1915.90 25005 9/2/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -JUL 640.00 Ck No 25005 640.00 25006 9/2/2008 D.H. MAINTENANCE SERVICES MEDIAN MTNC -AUG 1575.00 9/2/2008 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -AUG 2090.00 9/2/2008 D.H. MAINTENANCE SERVICES LWR AZUSA MTNC -AUG 325.00 Ck No 25006 3990.00 25007 9/2/2008 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -JUL 620.50 9/2/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JUL 519.12 Ck No 25007 1139.62 25008 9/2/2008 DATAMAX ONEIL PRINTER SUPPLIES SALES TAX -MACH PAPER -37.54 9/2/2008 DATAMAX ONEIL PRINTER SUPPLIES TEMP PRKG MACH PAPER 492.54 Ck No 25008 455.00 25009 9/2/2008 DIVERSIFIED PARATRANSIT INC • DIAL A RIDE 7/16 -31 17734.91 Page 7 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25009... 9/2/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE - CONCERTS 322.69 9/2/2008 DIVERSIFIED PARATRANSIT INC DIAL A RIDE 7/1 -15 15179.22 Ck No 25009 33236.82 25010 9/2/2008 ELIZABETH AYALA CITATION OVERPAYMENT 8.00 Ck No 25010 8.00 25011 9/2/2008 ENTENMANN -ROVIN CO. WALLET CASE 48.02 Ck No 25011 48.02 25012 9/2/2008 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 1085.00 Ck No 25012 1085.00 25013 9/2/2008 GINA MARIEN LABELLARTI RFND -TEEN ZONE 50.00 9/2/2008 GINA MARIEN LABELLARTI RFND -SANTA FE DAM 10.00 Ck No 25013 60.00 25014 9/2/2008 GOODWINE GLASS COMPANY INC. RFND- BUSINESS LICENSE 86.00 Ck No 25014 86.00 25015 9/2/2008 GRACE YUEH FAN RFND- SECURITY DPST 100.00 Ck No 25015 100.00 25016 9/2/2008 HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX 10667.94 Ck No 25016 10667.94 Page 8 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name 25017 9/2/2008 HOME DEPOT /GECF 9/2/2008 HOME DEPOT /GECF 9/2/2008 HOME DEPOT /GECF 9/2/2008 HOME DEPOT /GECF 25018 9/2/2008 IRMA JUAREZ 9/2/2008 IRMA JUAREZ 25019 9/2/2008 IRWINDALE INDUSTRIAL CLINIC 25020 9/2/2008 J. HAROLD MITCHELL CO. INC. 25021 9/2/2008 25022 9/2/2008 25023 9/2/2008 9/2/2008 9/2/2008 9/2/2008 JACK YU JACKSON LEWIS LLP JAN -PRO CLEANING SYSTEMS OF JAN -PRO CLEANING SYSTEMS OF JAN -PRO CLEANING SYSTEMS OF JAN -PRO CLEANING SYSTEMS OF Transaction Description RESPIRATOR MISC SUPPLIES MISC SUPPLIES LATE FEE -INV #7173513 RFND- CORONA DEL MAR RFND -SANTA FE DAM FIRST AID INJURY IRRIGATION SUPPLIES INSTR- MARTIAL ARTS RETAINER -AUG JANITORIAL SRVC -JUL ADJUSTMENT - FLOORS ADJ -3 MISSED DAYS STRIP/WAX LOP FLOORS Transaction Amount 21.51 25.28 8.37 20.00 Ck No 25017 75.16 5.00 10.00 Ck No 25018 15.00 320.49 Ck No 25019 320.49 74.31 Ck No 25020 74.31 871.50 Ck No 25021 871.50 860.00 Ck No 25022 860.00 2385.00 - 533.00 - 230.80 1600.00 Page 9 City of Temple City 09/02/08 Date:08 /28/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25024 9/2/2008 JEANETTE TREPP 25025 25026 25027 25028 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 RFND -JPL EXCURSION JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -JUL JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -JUL JUDI ROMINE KEY EQUIPMENT FINANCE 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 25029 9/2/2008 LEORA KELLER RFND -JPL EXCURSION KONICA- AUG /SEP GEN LAW (2) -JUL TRAF ENF (3) -JUL TECHNICIAN -JUL MOTOR OFFICER -JUL GEN LAW (5) -JUL MOTOR OFFICER -JUL 4TH OF JULY PATROL INSTR- GUITAR Ck No 25023 3221.20 52.00 Ck No 25024 52.00 2604.25 1746.10 Ck No 25025 Ck No 25026 Ck No 25027 4350.35 26.00 26.00 341.68 341.68 35641.61 82332.03 6808.39 12975.65 137220.06 18538.61 2732.68 Ck No 25028 296249.03 672.00 Page 10 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name 25030 9/2/2008 LEWIS SAW & LAWNMOWER INC. 25031 9/2/2008 LI KUNG CHANG 25032 9/2/2008 LOTTIE ENGELS 25033 9/2/2008 LUCILLE T. DE THOMAS 9/2/2008 LUCILLE T. DE THOMAS 25034 9/2/2008 MARIA AHUMADA 9/2/2008 MARIA AHUMADA 25035 9/2/2008 MEI -TER WU Transaction Description Transaction Amount Ck No 25029 672.00 LAWNMOWER MTNC 37.36 Ck No 25030 37.36 RFND- SECURITY DPST 200.00 Ck No 25031 200.00 RFND -JPL EXCURSION 26.00 Ck No 25032 26.00 INSTR- VISUAL ARTS 455.00 INST - DRAWING /PAINTING 1120.00 REIMB -PRKG CITATION REIMB -PRKG CITATION INSTR -POWER MATH 9/2/2008 MEI -TER WU INSTR -PIANO Ck No 25033 1575.00 40.00 40.00 Ck No 25034 80.00 2128.00 1302.00 Ck No 25035 3430.00 25036 9/2/2008 MISSION LINEN & UNIFORM TREE CREW- 08/07/08 17.66 9/2/2008 MISSION LINEN & UNIFORM PS MANAGER- 08/07/08 9.10 9/2/2008 MISSION LINEN & UNIFORM MTNC CREW- 08/07/08 17.65 Page 11 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date 25036... 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 Vendor Name MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 25037 9/2/2008 MURSULI CIGARS 25038 9/2/2008 OFFICEMAX CONTRACT INC 9/2/2008 OFFICEMAX CONTRACT INC 25039 9/2/2008 OLIVE AMERICAN GAS 25040 9/2/2008 ONTARIO REFRIGERATION 9/2/2008 ONTARIO REFRIGERATION Transaction Description RUGS - 08/14/08 UNIFORMS -EC PS MANAGER - 08/14/08 RUGS - 08/14/08 TREE CREW- 08/21/08 MTNC CREW- 08/21/08 TREE CREW- 08/14/08 RUGS- 08/14/08 REPLACE PANTS -RC TREE CREW- 08/14/08 PS MANAGER- 08/21/08 DUPL PYMT -BUS LIC LEAD PACKS /ERASERS BADGE CLIPS FUEL USG - MAY /AUG HVAC REPAIR -CC HVAC MTNC /LOP -AUG Transaction Amount 12.31 57.27 9.09 18.46 17.66 17.65 17.65 12.31 4.85 17.66 9.10 Ck No 25036 238.42 91.58 Ck No 25037 91.58 11.20 12.99 Ck No 25038 24.19 245.05 Ck No 25039 245.05 339.00 796.00 Page 12 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description 25041 9/2/2008 PACIFIC PARKING SYSTEMS, INC. MTNC -TEMP PRKG MACH 25042 9/2/2008 PEI -YING LIN . OVERPAYMENT -BUS PASS 25043 9/2/2008 PLUMBING WHOLESALE OUTLET INC PLUMBING SUPPLIES 25044 9/2/2008 QUILL WOOD ORGANIZER 25045 9/2/2008 REGINA LOPEZ RFND -ACCT CREDIT 25046 9/2/2008 RHA LANDS.ARCH.PLANNERS, INC. #10- CONCESSION BLDG 25047 9/2/2008 RICKY LEE MALDONADO RFND- SECURITY DPST Transaction Amount Ck No 25040 1135.00 208.04 Ck No 25041 208.04 10.00 Ck No 25042 10.00 17.05 Ck No 25043 17.05 54.06 Ck No 25044 54.06 90.00 Ck No 25045 90.00 9763.42 Ck No 25046 9763.42 200.00 Ck No 25047 200.00 25048 9/2/2008 RICOH AMERICAS CORPORATION DUPL FEE- JUUAUG 204.95 Page 13 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name 25049 9/2/2008 RKA CIVIL ENGINEERS, INC. 25050 9/2/2008 ROBOTRONICS 25051 9/2/2008 SADAKO SOGIOKA 25052 9/2/2008 SARAH NICHOLS 25053 9/2/2008 SCOTTY'S BRAKE & MUFFLER 9/2/2008 SCOTTY'S BRAKE & MUFFLER 25054 9/2/2008 SERVICEPRO PEST MANAGEMENT CO. 25055 9/2/2008 9/2/2008 9/2/2008 9/2/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description #8 -SEWER MASTER PLAN MCGRUFF KOOL DOWN KIT RFND- SECURITY DPST INSTR -TOT'S REC BATTERY - #102 OIL CHANGE -#111 PEST CONTROLJLOP-AUG SUPL -STARS CLUB SUPL -DAY CAMP SUPL -TEEN ZONE SHAPE UP /CONCERTS Transaction Amount Ck No 25048 204.95 2428.13 Ck No 25049 2428.13 299.00 Ck No 25050 299.00 100.00 Ck No 25051 100.00 1575.00 Ck No 25052 1575.00 128.92 40.77 Ck No 25053 169.69 86.00 Ck No 25054 86.00 4.89 4.89 6.58 75.00 Page 14 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25056 9/2/2008 SOUTHERN CALIFORNIA EDISON CO. 25057 25058 25059 25060 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. ST. JAMES ORTHODOX CHURCH STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS ELECT USG/TC1,PA2 -JUL GAS USG - JUUAUG GAS USG - JUUAUG GAS USG - JUUAUG GAS USG - JUUAUG GAS USG - JUUAUG RFND- SECURITY DPST JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES MISC VEHICLE SUPPLIES RETURN -MINI LAMP MOTOR OIL 25061 9/2/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -AUG Ck No 25055 91.36 299.14 Ck No 25056 299.14 9.21 72.77 19.01 54.26 61.61 Ck No 25057 216.86 200.00 Ck No 25058 200.00 337.52 215.04 69.39 Ck No 25059 621.95 7.80 -0.16 114.10 Ck No 25060 121.74 6000.00 Page 15 City of Temple City Date:08 /28/08 09/02/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25061... 9/2/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -SEP 25062 9/2/2008 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER MTNC 25063 9/2/2008 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUMMER SWIM PROGRAM 25064 9/2/2008 THE HITCH DEPOT 25065 9/2/2008 9/2/2008 9/2/2008 9/2/2008 UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. 25066 9/2/2008 UNITED WAY CAMPAIGN 25067 9/2/2008 WEST PAYMENT CENTER 25068 9/2/2008 WILLARD L. SHAFFER VEHICLE MTNC- #102 CTY CONNECT -08/09 TITLE REPORT /HRP -510 CTY CONNECT -08/09 TITLE REPORT /HRP -510 CONTR- 08/15/08 WEST INFO CHRGS -JUL INSTR- SCIENCE WRKSHP -1.00 Ck No 25061 5999.00 18.25 Ck No 25062 18.25 11385.00 Ck No 25063 11385.00 753.73 Ck No 25064 753.73 32500.00 125.00 - 32500.00 - 125.00 Ck No 25065 0.00 34.25 Ck No 25066 34.25 544.94 Ck No 25067 544.94 546.00 Page 16 City of Temple City 09/02/08 Date:08 /28/08 Check Number Check Date Vendor Name , Transaction Description Transaction Amount Ck No 25068 546.00 25069 9/2/2008 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JUL 1777.86 9/2/2008 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JUL 730.98 25070 9/2/2008 YAMILETH DIAZ RFND- SECURITY DPST 25071 9/2/2008 YEN H. LY RFND- SECURITY DPST 25072 9/2/2008 THE NTI GROUP CTY CONNECT -08/09 25073 9/2/2008 UNITED CAPITAL TITLE INSURANCE CO. TITLE REPORT /HRP -510 Ck No 25069 2508.84 200.00 Ck No 25070 200.00 100.00 Ck No 25071 100.00 32500.00 Ck No 25072 32500.00 125.00 Ck No 25073 125.00 $652,526.00 Page 17