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Home My Public Portal AboutResolution 08-4571 CC WarrantRESOLUTION NO. 08 -4571 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $186,735.09 DEMAND NOS. 25074 THROUGH 25170 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. (-...--C.-?: 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 16th day of September 2008. 1 ATTEST: nr\ °LA 14-Kik City Clerk I J MAYOR I hereby certify that the foregoing resolution, Resolution No. 08 -4571, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of September 2008 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk 1 City of Temple City Date: 09/11/08 WARRANT REGISTER FY 2008 -2009 09/16/08 Specials Ck# 25074 -25093 $37,835.02 Regulars Ck# 25094- 25170 148,900.07 • Voided Ck# 25078 $186,735.09 TOTAL WARRANT $186,735.09 Page 1 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date 25074 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 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 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 9/16 TAX- SHERIFF'S EVENT 9/16 SUPL- SHERIFF'S EVENT 9/16 TAX- SHERIFF'S EVENT 9/16 SUPL- SHERIFF'S EVENT 9/16 TAX- SHERIFF'S EVENT 9/16 REG -LOCC CONF /CW 9/16 ADM- RAGING WATERS 9/16 REG -LOCC CONF /KG 9/16 REG -LOCC CONF /JW 9/16 REG -LOCC CONF /DC 9/16 REG -LOCC CONF /FV 9/16 ORGNZR REFILL PAGES 9/16 CITY ATTORNEY PAPERS 9/16 MEAL TKTS- KNOTT'S 9/16 SUPL- DINING /CONCRTS 9/16 DEPOSIT - CATALINA 9/16 SUPL- SUMMER CONCERTS 9/16 GFT CRDS- CAMP /PLOZA 9/16 SUPL- DINING /STARS 9/16 POWER BLOWERS 9/16 SUPL - SHERIFF EVENT 9/16 FEE - PROJECTOR 9/16 BAL- CATALINA 9/16 ADM - RAGING WATERS 9/16 MMASC ANN MEMBRSHIP 9/16 REG -CCAPA CONF /FL Transaction Amount - 5.44 9.98 -0.76 50.51 - 3.85 475.00 809.60 475.00 475.00 475.00 475.00 31.66 55.00 161.00 1167.03 150.00 369.04 530.00 146.58 433.00 71.41 60.00 63.00 1469.30 65.00 475.00 Page 1 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date 25074... 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 8/28/2008 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 25075 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI Transaction Description 9/16 DIGITAL PROJECTOR 9/16 MISC SUPPLIES 9/16 MISC SUPPLIES 9/16 SHREDDER /MISC SUPL 9/16 MISC SUPPLIES 9/16 GIFT CARDS -NAT'L NIT 9/16 MISC SUPPLIES 9/16 REG -CCAPA CONF /JL 9/16 REG -LOCC CONF /CM 9/16 ADMISSION -LA ZOO 9/16 ADMISSION -LA ZOO 9/16 FLWR ARRNG -DC 9/16 CA MUNI LAW HNDBOOK 9/16 PHONE USG -JUN 9/16 PHONE USG -APR 9/16 PHONE USG -JUN 9/16 T1 LINE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN Transaction Amount 616.80 45.35 86.59 67.10 55.23 95.00 8.53 475.00 475.00 330.00 285.00 54.13 405.00 Ck No 25074 11480.79 28.62 16.04 15.61 250.69 15.61 31.39 44.41 375.97 15.95 29.78 42.91 Page 2 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date 25075... 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 8/28/2008 AT & T /MCI 25076 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 9/2/2008 Vendor Name CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. 25077 9/2/2008 ASIAN MARKETING 25078 9/2/2008 U.S. POSTAL SERVICE /MASTER 9/2/2008 U.S. POSTAL SERVICE /MASTER 25079 9/2/2008 COUNTY OF L.A. REGISTER RECORDER Transaction Description 9/16 PHONE USG -JUN 9/16 DSL USG -JUNE 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 PHONE USG -JUN 9/16 REG -FALL SEMINAR /CW 9/16 REG -FALL SEMINAR /HG 9/16 REG -FALL SEMINAR /DC 9/16 REG -FALL SEMINAR /KG 9/16 REG -FALL SEMINAR /JW 9/16 REG -FALL SEMINAR /FV 9/16 SGV WKLY AGRMNT -AUG 9/16 ADD POSTAGE /NWSLTR 9/16 ADD POSTAGE /NWSLTR 9/16 REC FEE /CUP 08 -1713 Transaction Amount 35.81 49.99 16.04 14.31 71.55 31.58 17.26 38.38 Ck No 25075 1'141.90 315.00 210.00 315.00 315.00 315.00 315.00 Ck No 25076 1785.00 3313.33 Ck No 25077 3313.33 11.02 -11.02 Ck No 25078 0.00 50.00 Page 3 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25080 25081 25082 9/4/2008 UNLIMITED ENVIRONMENTAL INC. 9/4/2008 ASSURANT EMPLOYEE BENEFITS 9/4/2008 ASSURANT EMPLOYEE BENEFITS 9/4/2008 ASSURANT EMPLOYEE BENEFITS 9/4/2008 9/4/2008 9/4/2008 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 25083 9/4/2008 JUMP CONNECTION 25084 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 9/4/2008 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 9/16 NITINTHORN /HRP -503 9/16 LIFE INS PREM -SEP 9/16 SHORT TERM DIS -SEP 9/16 LONG TERM DIS -SEP 9/16 VISION PREM -SEP 9/16 VIS /RETIREES -SEP 9/16 VISION PREM -SEP 9/16 BOUNCERS -SMR PARTY 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE- JUL /AUG 9/16 CELL PHONE- JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE- JUUAUG Ck No 25079 50.00 1650.00 Ck No 25080 1650.00 597.30 2343.57 1315.71 Ck No 25081 4256.58 851.64 42.45 306.51 Ck No 25082 Ck No 25083 1200.60 582.00 582.00 90.46 31.55 27.36 31.55 36.80 226.11 195.30 79.94 Page 4 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name 25084... 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 9/4/2008 VERIZON WIRELESS 25085 9/4/2008 F & A FEDERAL CREDIT UNION 25086 9/4/2008 25087 9/4/2008 25088 9/4/2008 25089 9/4/2008 Transaction Description 9/16 CELL PHONE - JUL /AUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUUAUG 9/16 CELL PHONE - JUL /AUG 9/16 CELL PHONE- JUUAUG 9/16 CELL PHONE- JUL /AUG 9/16 CONTR- 08/29/08 VANTAGEPOINT TRANSFER AGENTS -#457 9/16 CONTR- 08/29/08 UNION BANK OF CALIFORNIA STATE STREET BANK & TRUST CO CATHE WILSON 25090 9/8/2008 ASSURANT EMPLOYEE BENEFITS 9/16 PT CONTR- 08/29/08 9/16 FT CONTR- 08/29/08 9/16 SUPL- COU /COMM BBQ 9/16 VOL LIFE INS -SEP Transaction Amount 31.55 27.36 67.30 126.20 33.35 116.15 37.54 31.55 Ck No 25084 1190.07 2506.00 Ck No 25085 2506.00 888.00 Ck No 25086 888.00 2171.38 Ck No 25087 2171.38 2785.00 Ck No 25088 2785.00 206.32 Ck No 25089 206.32 309.40 Page 5 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 25090 309.40 25091 9/8/2008 DELTA DENTAL 9/16 DENTAL PREM -SEP 1248.48 9/8/2008 DELTA DENTAL 9/16 DENTAL PREM -SEP 746.40 9/8/2008 DELTA DENTAL 9/16 DNTL/RETIREES -SEP 132.75 25092 9/8/2008 TEMPLE CITY CHAMBER OF COMMERCE 9/16 DEPUTY OF THE YR DNR 25093 9/10/2008 U.S. POSTAL SERVICE/MASTER 9/16 RPL CK #25078 /PSTG 25094 9/16/2008 AGI ACADEMY INSTR- COMPUTER 25095 9/16/2008 ALHAMBRA MUNICIPAL COURT DATA PROC -JUN 25096 9/16/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 9/16/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST Ck No 25091 2127.63 180.00 Ck No 25092 180.00 11.02 Ck No 25093 11.02 448.00 Ck No 25094 448.00 3451.00 Ck No 25095 3451.00 200.00 100.00 Ck No 25096 300.00 25097 9/16/2008 ARROWHEAD MOUNTAIN SPRING WATER CUPS 3.24 9/16/2008 ARROWHEAD MOUNTAIN SPRING WATER WATER BTLS- CH /CC /EOC 126.02 9/16/2008 ARROWHEAD MOUNTAIN SPRING WATER WATER BLTS- CH /CC /EOC 123.06 Page 6 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25097... 9/16/2008 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 38.65 9/16/2008 ARROWHEAD MOUNTAIN SPRING WATER CUPS 5.59 25098 9/16/2008 AT & T PAY PHONE USG -SEP Ck No 25097 296.56 77.07 Ck No 25098 77.07 25099 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 15.50 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 31.76 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 44.08 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 457.64 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 16.09 9/16/2008 AT & T /MCI PHONE USG- JUUAUG 15.50 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 42.61 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 85.52 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 31.89 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 17.28 9/16/2008 AT & T /MCI T1 LINE- JUUAUG 255.81 9/16/2008 AT & T /MCI CRED T1 LINE - JUUAUG -38.89 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 16.53 9/16/2008 AT & T /MCI PHONE USG - JUL /AUG 71.04 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 14.21 9/16/2008 AT & T /MCI PHONE USG -JUL /AUG 29.36 9/16/2008 AT & T /MCI PHONE USG - JUUAUG 28.41 Ck No 25099 1134.34 Page 7 City of Temple City Date:09/11/08 09/16/08 Check Number Check Date Vendor Name 25100 9/16/2008 AVANT GARDE INC 9/16/2008 AVANT GARDE INC 25101 9/16/2008 B.J. ALAN COMPANY 25102 9/16/2008 BAVCO 25103 9/16/2008 BELL BUILDING MAINTENANCE CO. 9/16/2008 BELL BUILDING MAINTENANCE CO. 25104 25105 Transaction Description PRGM MGMT -AUG ENVIRO STUDIES -RSMD RFND- FIREWORKS DPST MISC SUPPLIES JANITORIAL SRVCS -AUG WINDOW WASHING -CH 9/16/2008 BETTER CONSTRUCTION & DESIGN, INC SCOFFINGER /HRP -510 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 CALIFORNIA - AMERICAN CALIFORNIA- AMERICAN CALIFORNIA- AMERICAN CALIFORNIA- AMERICAN CALIFORNIA- AMERICAN CALIFORNIA- AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA- AMERICAN WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER USG-JUN/AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG- JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG Transaction Amount 850.00 680.00 Ck No 25100 1530.00 200.00 Ck No 25101 200.00 160.32 Ck No 25102 160.32 1271.25 300.00 Ck No 25103 1571.25 6840.00 Ck No 25104 6840.00 132.46 6066.27 317.62 315.13 326.07 231.00 282.13 244.80 389.72 Page 8 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name 25105... 9/16/2008 CALIFORNIA - AMERICAN WATER CO. 25106 25107 25108 25109 9/16/2008 CHEF'S CATERING 9/16/2008 CONNECT WIRELESS SOLUTIONS 9/16/2008 CPRS 9/16/2008 D.H. MAINTENANCE SERVICES 9/16/2008 D.H. MAINTENANCE SERVICES 9/16/2008 D.H. MAINTENANCE SERVICES 25110 9/16/2008 DATA TICKET, INC. 25111 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES Transaction Description WATER USG - JUN /AUG SUMMARY MTG -SEP RADIO - #105 CPRS MEMBERSHIP -BR CRA MEDIAN MTNC -SEP LWR AZUSA MEDIAN -SEP MEDIAN MTNC -SEP DATA PROC -AUG BUS -SANTA FE DAM BUS -SMR CAMP /LOP BUS - CORONA DEL MAR BUS -SMR CAMP /BOOMERS BUS -SMR CMP /KNOTT'S BUS -SMR CMP /CATALINA Transaction Amount 160.08 Ck No 25105 8465.28 160.75 Ck No 25106 160.75 1040.02 Ck No 25107 1040.02 155.00 Ck No 25108 155.00 2090.00 325.00 1575.00 Ck No 25109 3990.00 67.65 Ck No 25110 67.65 650.00 650.00 800.00 800.00 800.00 1100.00 Page 9 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25111... 9/16/2008 ELITE SCHOOL SERVICES 9/16/2008 ELITE SCHOOL SERVICES 25112 9/16/2008 FRANCES MANZO-PIMENTEL 25113 9/16/2008 GAS EQUIPMENT SYSTEMS, INC. 25114 9/16/2008 GENERAL ELECTRIC CAPITAL 9/16/2008 GENERAL ELECTRIC CAPITAL 25115 25116 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. BUS - CORONA DEL MAR BUS -SMR CMP /DSNYLAND REIMB -VAN FUEL COMPRESSOR REPAIR SHARP /CH- SEP /OCT SHARP /CH- PROPERTY TAX WATER USG - JUUAUG WATER USG - JUUAUG WATER USG - JUUAUG WATER USG - JUUAUG H2 ENVIRONMENTAL CONSULTING SERVICIASBESTOS TEST /HRP -511 H2 ENVIRONMENTAL CONSULTING SERVICI LEAD PNT TEST /HRP -511 H2 ENVIRONMENTAL CONSULTING SERVICIASBESTOS TEST /HRP -510 H2 ENVIRONMENTAL CONSULTING SERVICI LEAD PNT TEST /HRP -510 H2 ENVIRONMENTAL CONSULTING SERVICIASBESTOS TEST /HWG -301 H2 ENVIRONMENTAL CONSULTING SERVICI LEAD PNT TEST /HWG -301 800.00 800.00 Ck No 25111 6400.00 84.34 Ck No 25112 84.34 1310.20 Ck No 25113 Ck No 25114 Ck No 25115 1310.20 540.17 83.11 623.28 320.19 287.32 340.74 40.85 989.10 560.00 320.00 275.00 290.00 245.00 335.00 Page 10 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description 25116... 9/16/2008 H2 ENVIRONMENTAL CONSULTING SERVICIABTMNT TEST /HRP -502 Transaction Amount 2030.00 Ck No 25116 4055.00 25117 9/16/2008 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -JUL 2125.00 Ck No 25117 2125.00 25118 9/16/2008 HASSINA PANTAZIS INSTR -BELLY DANCE 127.40 9/16/2008 HASSINA PANTAZIS INSTR -HAPPY KIDS 73.50 Ck No 25118 200.90 25119 9/16/2008 HNDZ PROJECT MANAGEMENT CONSULT 8/1 -8/31 1707.53 Ck No 25119 1707.53 25120 9/16/2008 HOME DEPOT /GECF ELECTRICAL SUPPLIES 63.81 9/16/2008 HOME DEPOT /GECF RENTAL PROP SUPPLIES 30.68 Ck No 25120 94.49 25121 9/16/2008 INLAND EMPIRE STAGES LIMITED TICKETS - LAGUNA 2310.00 9/16/2008 INLAND EMPIRE STAGES LIMITED BUS - LAGUNA 889.00 Ck No 25121 3199.00 25122 9/16/2008 INTERNATIONAL SOCIETY OF ARBORICULT ANN MEMBERSHIP -ISA 145.00 25123 9/16/2008 JAN -PRO CLEANING SYSTEMS OF JANITORIAL SRVC -AUG Ck No 25122 145.00 1852.00 Page 11 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25124 9/16/2008 JEFF'S SPORTING GOODS 25125 9/16/2008 JENNIFER WONG 9/16/2008 JENNIFER WONG 9/16/2008 JENNIFER WONG 9/16/2008 JENNIFER WONG 25126 25127 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY 9/16/2008 JIE LI 25128 9/16/2008 JIM'S PLANT TAJA 9/16/2008 JIM'S PLANT TAJA 9/16/2008 JIM'S PLANT TAJA BASKETBALL NETS -LOP INSTR -KI N DERGYM INSTR- GYMNASTICS I NSTR -KI DS /KITCHEN INSTR- COOKING IRRIGATION SUPPLIES MISC SUPPLIES IRRIGATION SUPPLIES SUPPLIES -CITY YARD MISC SUPPLIES RFND- SECURITY DPST PLANT MTNC /CC -AUG PLANT MTNC /CH -AUG PLANT MTNC %LOP -AUG Ck No 25123 1852.00 74.69 Ck No 25124 74.69 784.00 1752.80 541.80 120.40 Ck No 25125 3199.00 133.15 60.17 27.81 28.56 95.23 Ck No 25126 344.92 100.00 Ck No 25127 100.00 32:00 80.00 65.00 Ck No 25128 177.00 Page 12 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25129 9/16/2008 JOHN TANG RFND- SECURITY DPST 100.00 Ck No 25129 100.00 25130 9/16/2008 KELLEY DISPLAY, INC FLAG BRACKETS 1873.70 Ck No 25130 1873.70 25131 9/16/2008 KENDRA KERTSON INSTR - BALLET/TAP 959.00 9/16/2008 KENDRA KERTSON INSTR -HIP HOP /JAZZ 197.40 Ck No 25131 1156.40 25132 9/16/2008 KNOTT'S BERRY FARM ENTRY FEE-SIRS/TEENS 1273.35 9/16/2008 KNOTT'S BERRY FARM ENTRY FEE -DAY CAMP 1077.65 Ck No 25132 2351.00 25133 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TRAF SIG MTNC -JUN 6024.05 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TRAF SIGN MTNC -JUN 14.21 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS SIDEWLK INSP /MTC -JUN 118.08 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -JUN 4951.28 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET LIGHT MTC -JUN 934.63 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS STORM DRAIN MTNC -JUN 721.00 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM069956/CUP08 -1713 1844.42 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WASTE -JUN 982.59 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM066051 /CUP07 -1707 611.65 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TTR064437/CUP07 -1698 1317.62 9/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM069983/CUP08 -1711 1641.53 Page 13 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date . Vendor Name Transaction Description Transaction Amount Ck No 25133 19161.06 25134 9/16/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 6250.00 Ck No 25134 6250.00 25135 9/16/2008 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -AUG 683.17 Ck No 25135 683.17 25136 9/16/2008 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 220.50 Ck No 25136 220.50 25137 9/16/2008 MADELYN AVECILLA RFND- SECURITY DPST 100.00 Ck No 25137 100.00 25138 9/16/2008 MEGAN STROPLE REIMB- SUPULTL STARS 92.94 Ck No 25138 92.94 25139 9/16/2008 MERCURY MAILING FALL NEWSLTR - DELVRY 65.00 Ck No 25139 65.00 25140 9/16/2008 MICHAEL MERINO ARCHITECTS #10 MULTI- PURPOSE RM 1500.00 9/16/2008 MICHAEL MERINO ARCHITECTS #10 MULTI - PURPOSE RM 113.95 Ck No 25140 1613.95 25141 9/16/2008 MISSION LINEN & UNIFORM REPLACEMENT SHIRT -RC 6.25 9/16/2008 MISSION LINEN & UNIFORM RUGS - 08/28/08 18.46 Page 14 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date 25141... 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 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 25142 9/16/2008 OFFICE DEPOT CARD PLAN 9/16/2008 OFFICE DEPOT CARD PLAN 25143 9/16/2008 ONTARIO REFRIGERATION 25144 9/16/2008 PACIFIC PARKING SYSTEMS, INC. 25145 9/16/2008 PARTITION SPECIALTIES, INC. 25146 9/16/2008 PETRA SAMANIEGO Transaction Description PS MANAGER - 08/28/08 RUGS - 08/28/08 TREE CREW- 08/28/08 MTNC CREW- 08/28/08 RUGS - 08/28/08 PS MANAGER- 09/04/08 TREE CREW - 09/04/08 MTNC CREW- 09/04/08 REPLACE PANTS -TP /RC REPLACE PANTS -IM OFFICE SUPPLIES OFFICE SUPPLIES HVAC MTNC- SEP /OCT MTNC- PERMIT DISPNSR RPR PARTITIONS -LOP RFND- SECURITY DPST Transaction Amount 9.09 12.31 17.66 17.65 12.31 9.10 17.66 17.65 14.55 4.85 Ck No 25141 157.54 113.23 42.26 Ck No 25142 155:49 833.00 Ck No 25143 833.00 1155.00 Ck No 25144 1155.00 1850.00 Ck No 25145 1850.00 200.00 Page 15 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25147 9/16/2008 POST ALARM SYSTEMS 9/16/2008 POST ALARM SYSTEMS 9/16/2008 POST ALARM SYSTEMS 25148 9/16/2008 RICHARD WYGAND 25149 9/16/2008 RICOH AMERICAS CORPORATION 25150 9/16/2008 SAM CHOI 25151 9/16/2008 9/16/2008 9/16/2008 9/16/2008 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT ALARM MONITOR /CH -OCT ALARM MONITOR /CY -OCT ALARM MONITOR /CC -OCT INSTR- WRITING/? -9 DUPL FEE -AUG /SEP TAM /H R P -502 FOOD -NAT'L NIGHT OUT BUILDING SUPPLIES FOOD -CACEO TRAINING SUPL- SHAPE/TC DY CMP 25152 9/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BIDS /LONGDEN CURB 25153 9/16/2008 SELECT OFFICE SOLUTIONS SHARP /CH -OVRG MAY /SEP Ck No 25146 200.00 57.00 57.00 57..00 Ck No 25147 171.00 350.00 Ck No 25148 350.00 204.95 Ck No 25149 204.95 10620.00 Ck No 25150 10620.00 288.59 62.34 133.30 31.61 Ck No 25151 515.84 365.50 Ck No 25152 365.50 131.41 Page 16 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25154 9/16/2008 SERVICEPRO PEST MANAGEMENT CO. 25155 9/16/2008 SHARP ELECTRONICS CAPITAL 25156 25157 25158 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 9/16/2008 SOUTHERN 9/16/2008 SOUTHERN 9/16/2008 SOUTHERN 9/16/2008 SOUTHERN 9/16/2008 SOUTHERN 9/16/2008 SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA EDISON CO. EDISON CO. GAS CO. GAS CO. GAS CO. GAS CO. PEST CONTROL- CC /SEP SHARP /LOP -OCT SUPL -NAT'L NIGHT OUT SUPL- SHERIFF DINNER SUPL- MOVIES IN PARK SUPL- SHAPE/TC CNCRTS SUPL -STARS CLUB SUPL -STARS CLUB SUPL -DAY CAMP SUPL -STARS CLUB ELECT USG -LS1,2 /AUG ELECT USG /GS1 -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG CNG USG -AUG Ck No 25153 131.41 175.00 Ck No 25154 175.00 178.39 Ck No 25155 178.39 Ck No 25156 Ck No 25157 166.33 31.89 81.71 23.35 25.67 65.58 790.07 60.61 1245.21 18357.12 275.66 18632.78 54.36 163.05 54.35 54.35 Page 17 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date 25158... 9/16/2008 9/16/2008 9/16/2008 Vendor Name SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 25159 9/16/2008 SPELLMAN MAGIC SPECTACULAR 25160 9/16/2008 STAR MAINTENANCE SUPPLY CO. 9/16/2008 STAR MAINTENANCE SUPPLY CO. 25161 9/16/2008 SUNNYSLOPE WATER COMPANY 9/16/2008 SUNNYSLOPE WATER COMPANY 25162 9/16/2008 TEMPLE CITY LAWNMOWER & SUPPLY 9/16/2008 TEMPLE CITY LAWNMOWER & SUPPLY 9/16/2008 TEMPLE CITY LAWNMOWER & SUPPLY 25163 9/16/2008 9/16/2008 9/16/2008 9/16/2008 9/16/2008 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL Transaction Description CNG USG -AUG CNG USG -AUG CNG USG -AUG DPST -MAGIC SHOW JANITORIAL SUPPLIES JANITORIAL SUPPLIES WATER USG - JUUAUG WATER USG- JUUAUG SUPL -MTNC EQUIPMENT MTNC SUPPLIES MISC SUPPLIES FUEL USG -JUL FUEL USG -JUL FUEL USG -JUL FUEL USG -JUL FUEL USG -JUL Transaction Amount 108.70 108.71 54.35 Ck No 25158 597.87 250.00 Ck No 25159 250.00 527.61 365.94 Ck No 25160 893.55 114.50 133.74 Ck No 25161 248.24 45.47 28.12 84.27 Ck No 25162 157.86 874.02 21.47 213.02 104.61 156.70 Page 18 City of Temple City Date:09 /11/08 09/16/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount 25163... 9/16/2008 TEMPLE CITY MOBIL FUEL USG -JUL 96.12 Ck No 25163 1465.94 25164 9/16/2008 TEMPLE CITY SISTER CITY ASSOCIATION REIMB -EXPNS /AUSTRALIA 3363.16 Ck No 25164 3363.16 25165 9/16/2008 THE WORKSHOP FALL NEWSLETTER 5510.00 Ck No 25165 5510.00 25166 9/16/2008 TIM PAWLEY INSTR- TENNIS 2609.25 Ck No 25166 2609.25 25167 9/16/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -AUG 88.50 Ck No 25167 88.50 25168 9/16/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -502 5707.20 Ck No 25168 5707.20 25169 9/16/2008 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -AUG 730.98 Ck No 25169 730.98 25170 9/16/2008 YI YI LIN RFND- SECURITY DPST 100.00 Ck No 25170 100.00 Page 19 City of Temple City 09/16/08 Date:09 /11/08 Check Number Check Date Vendor Name Transaction Description Transaction Amount $186,735.09 Page 20