HomeMy Public PortalAboutResolution 08-4573 CC Warrant1
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RESOLUTION NO. 08 -4573
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $643,999.40 DEMAND
NOS. 25171 THROUGH 25311
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 7th day of October 2008.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 08 -4573, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 7th day of October 2008 by the following vote:
AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City of Temple City
WARRANT REGISTER
FY 2008 -2009
10/07/08
Date: 10/02/08
Specials Ck# 25171 - 25178, 25180 -25190 $88,994.44
Regulars Ck# 25191 -25311 555,004.96
Voided Ck# 25179 $643,999.40
TOTAL WARRANT $643,999.40
Page 1
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
25171 9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
25172
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
9/15/2008
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
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
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
Transaction Description
10/7 DONUTS /LIFE GRDS
10/7 CCCA MEETING -CW
10/7 MILEAGE REIMB -DI
10/7 TABLECLOTH - DIN /STRS
10/7 SUPL- HOMEWORK HELP
10/7 SUPL- SUMMER CONCERT
10/7 SUPL -SANTA FE DAM
10/7 WATER -SANTA FE DAM
10/7 PRKG- NEWPORT BEACH
10/7 SUPL -SHAPE UP TC
10/7 SUPL - SHAPEUP /CNCRTS
10/7 SUPL -SHAPE UP TC
10/7 PRKG - NEWPORT BEACH
10/7 GAS CAN -LOP
10/7 AIR SANITIZER -LOP
10/7 ELECT USG /GS1 -AUG
10/7 ELECT USG /GS1 -AUG
10/7 ELECT USG /GS1 -AUG
10/7 ELECT USG /GS2 -AUG
10/7 ELECT USG /GS1 -AUG
10/7 ELECT USG /GS1 -AUG
10/7 ELECT USG/TC1 -AUG
10/7 ELECT USG /GS1 -AUG
Transaction Amount
Ck No 25171
14.99
45.00
23.40
38.08
22.47
14.59
42.00
39.64
8.00
35.79
46.13
45.87
32.00
50.00
4.50
462.46
313.94
17.11
4708.98
4333.93
30.54
550.50
1108.04
925.14
Page 1
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name Transaction Description
25173 9/15/2008 COUNTY OF L.A. REGISTER RECORDER 10/7 REC FEE /CUP 07 -1707
25174 9/18/2008 PMI 10/7 DENTAL PREM -SEP
9/18/2008 PMI 10/7 DENTAL PREM-SEP
Transaction Amount
Ck No 25172 11988.18
50.00
Ck No 25173 50.00
207.74
135.64
Ck No 25174 343.38
25175 9/18/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 CONTR -P /E 08/29/08 32.55
9/18/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 CONTR -P /E 08/29/08 18692.44
Ck No 25175 18724.99
25176 9/18/2008 F & A FEDERAL CREDIT UNION 10/7 CONTR- 09/12/08 2506.00
Ck No 25176 2506.00
25177 9/18/2008 VANTAGEPOINT TRANSFER AGENTS - #457 10/7 CONTR- 09/12/08 888.00
Ck No 25177 888.00
25178 9/18/2008 UNION BANK OF CALIFORNIA 10/7 PT CONTR- 09/12/08 1077.85
Ck No 25178 1077.85
25180 9/18/2008 SOUTHERN CALIFORNIA EDISON CO. 10/7 ELECT USG /LS3 -AUG 2020.56
Ck No 25180 2020.56
25181 9/18/2008 STATE STREET BANK & TRUST CO 10/7 FT CONTR- 09/12/08 2785.00
Page 2
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25181 2785.00
25182 9/22/2008 KEY EQUIPMENT FINANCE 10/7 KONICA MTNC- SEP /OCT 341.68
9/22/2008 KEY EQUIPMENT FINANCE 10/7 LATE FEE 30.58
Ck No 25182 372.26
25183 9/22/2008 CHARLES R. MARTIN 10/7 F &S -LOCC ANNL CONF 101.00
Ck No 25183 101.00
25184 9/22/2008 FERNANDO VIZCARRA 10/7 F &S -LOCC ANNL CONF 117.60
Ck No 25184 117.60
25185 9/22/2008 AT & T 10/7 PAY PHONE USG -OCT 2.58
Ck No 25185 2.58
25186 9/25/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 MEDICAL PREM -OCT 31536.52
9/25/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 MEDICAL PREM -OCT 3045.58
9/25/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/7 MEDICAL PREM -OCT 3425.00
Ck No 25186 38007.10
25187 9/25/2008 VISION SERVICE PLAN 10/7 VISION PREM -OCT 306.51
9/25/2008 VISION SERVICE PLAN 10/7 VIS /RETIREES -OCT 42:45
9/25/2008 VISION SERVICE PLAN 10/7 VISION PREM -OCT 851.64
Ck No 25187 1200.60
25188 9/25/2008 DRIVER ALLIANT INSURANCE 10/7 SPEC INS /1ST -3RD QTR 508.77
Page 3
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25189
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
9/30/2008
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
25190 10/1/2008 GUERRERO CONSTRUCTION
25191 10/7/2008 AAE INCORPORATED
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE- AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE- AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE- AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 CELL PHONE - AUG /SEP
10/7 HU /HWG -302
SEWER AREA STUDY -AUG
Ck No 25188
Ck No 25189
Ck No 25190
Ck No 25191
508.77
90.46
31.55
31.55
226.11
196.60
79.94
27.36
31.55
67.30
36.80
27.36
126.20
97.33
33.35
37.54
112.62
1253.62
6584.49
6584.49
375.00
375.00
Page 4
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
25192 10/7/2008 AFLAC
10/7/2008 AFLAC
25193
25194
25195
25196
25197
25198
Vendor Name
10/7/2008 ALHAMBRA MUNICIPAL COURT
Transaction Description
INSURANCE -SEP
INSURANCE -SEP
DATA PROC -JUL
10/7/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS 8/31 -9/13
10/7/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
10/7/2008 ARACELI EMERSON
10/7/2008 ARBOR NURSERY, INC.
10/7/2008 ARBOR NURSERY, INC.
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
ARROWHEAD MOUNTAIN
SPRING WATER
SPRING WATER
SPRING WATER
SPRING WATER
SPRING WATER
•
RFND - GLNDLE THEATER
PALM TREE
PALM TREE
BTLD WTRS -COU MTGS
WATER BTLS- CH /CC /EOC
CUPS
BTLD WTRS -PLNG COMM
WTR DISP- CH /CC /EOC
Transaction Amount
25.00
646.26
Ck No 25192 671 -.26
3826.00
Ck No 25193 3826.00
3016.16
Ck No 25194 3016.16
100.00
Ck No 25195 100.00
35.00
Ck No 25196 35.00
37.89
37.89
Ck No 25197 75.78
13.27
131.85
5.59
13.28
38.65
Page 5
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25199 10/7/2008 AT & T
PHONE USG -SEP
10/7/2008 AT & T PHONE USG -SEP
Ck No 25198 202.64
112.46
32.37
Ck No 25199 144.83
25200 10/7/2008 AT & T /MCI PHONE USG - JUUAUG 59.27
Ck No 25200 59.27
25201 10/7/2008 AT &T LONG DISTANCE LONG DIST USG -AUG 36.67
10/7/2008 AT &T LONG DISTANCE LONG DIST USG -AUG - 0.53
Ck No 25201 37.20
25202 10/7/2008 ATHENS SERVICES STREET SWEEPING -AUG 9605.93
Ck No 25202 9605.93
25203 10/7/2008 B.J. ALAN COMPANY RFND- FIREWORKS DPST 200.00
Ck No 25203 200.00
25204 10/7/2008 BARRICADE & FLASHER RENTAL, INC. BAND -IT STRAPPING 196.71
10/7/2008 BARRICADE & FLASHER RENTAL, INC. TOW -AWAY SIGNS 492.19
10/7/2008 BARRICADE & FLASHER RENTAL, INC. PARK SIGNS 246:10
Ck No 25204 935.00
25205 10/7/2008 BELL BUILDING MAINTENANCE CO. ADDT'L CLEANING -SEP 170.00
10/7/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -SEP 1101.25
Page 6
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25205... 10/7/2008 BELL BUILDING MAINTENANCE CO. STRIP/WAX FLOOR -SEP 600.00
Ck No 25205 1871.25
25206 10/7/2008 BESS PANCOSKA REFUND -JPL TRIP 26.00
25207 10/7/2008 BETTER CONSTRUCTION & DESIGN, INC SCOFFINGER /HRP -510
25208 10/7/2008 BURKE, WILLIAMS, & SORENSEN, LLP PIAZZA CASE -AUG 11561.38
25209 10/7/2008 CARMEN TRAN REFUND - GUITAR CLASS
25210 10/7/2008 CASTANEDA &ASSOCIATES HOUSING ELEM UPDATE
25211 10/7/2008 CATHE WILSON F &S -CCCA FALL SMNR 563.36
Ck No 25211 563.36
25212 10/7/2008 CHAMPION CHEMICAL CO GRAFFITI REMOVER 363.72
Ck No 25206
26.00
15660.00
Ck No 25207 15660.00
Ck No 25208 11561.38
37 :00
Ck No 25209
37.00
6701.36
Ck No 25210 6701.36
Ck No 25212
25213 10/7/2008 CHARLES R. MARTIN CITY MANAGER -SEP
10/7/2008 CHARLES R. MARTIN LEGAL RETAINER -SEP
363.72
4029:00
5165.00
Page 7
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
25213... 10/7/2008 CHARLES R. MARTIN CITY MANAGER -SEP 4029.00
Ck No 25213 13223.00.
25214 10/7/2008 CHEF'S CATERING FOOD -LAW ENF MTG /OCT 160.75
Ck No 25214 160.75
25215 10/7/2008 CHI LEE RFND - SCIENCE WRKSHP 57.00
Ck No 25215 57.00
25216 10/7/2008 CITY OF SAN GABRIEL ANML CNTRL -SEP FXD 6039.50
10/7/2008 CITY OF SAN GABRIEL ANML CNTRL -AUG SECT 1717.58
Ck No 25216 7757.08
25217 10/7/2008 CITY OF TEMPLE CITY CONTR- 08/29/08 374.45
10/7/2008 CITY OF TEMPLE CITY CONTR- 09/12/08 374.45
Ck No 25217 748.90
25218 10/7/2008 CONNECT WIRELESS SOLUTIONS RADIO -FORD ESCAPE 964.95
Ck No 25218 964.95
25219 10/7/2008 COUNTY OF LOS ANGELES- CWIRS MTNC -JUL 76.70
Ck No 25219 76.70
25220 10/7/2008 CPRS CPRS MEMBERSHIP -CB 155.00
10/7/2008 CPRS CPRS MEMBERSHIP -MK 155.00
10/7/2008 CPRS CPRS MEMBERSHIP -FMP 160.00
Page 8
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25220 470:00
25221 10/7/2008 CPRS DISTRICT XIII CPRS MTG -SEP 15.00
Ck No 25221 15:00
25222 10/7/2008 D.H. MAINTENANCE SERVICES GAS SURCHARGE -SEP 75.00
Ck No 25222 75.00
25223 10/7/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -AUG 814.55
10/7/2008 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -AUG 478.61
Ck No 25223 1293.16
25224 10/7/2008 DAVID CAPRA F &S -CCCA FALL SMNR 538.42
Ck No 25224 538.42
25225 10/7/2008 DEPARTMENT OF TRANSPORTATION TRAF SIG MTNC -FEB 398.39
10/7/2008 DEPARTMENT OF TRANSPORTATION TRAF SIG MTNC -JUL 159.64
Ck No 25225 558.03
25226 10/7/2008 DION CURRIE REIMB -PRKG CITATION 32.00
Ck No 25226 32.00
25227 10/7/2008 DIVERSIFIED PARATRANSIT INC DIAL -A -RIDE 8/1 -15 16495.79
10/7/2008 DIVERSIFIED PARATRANSIT INC DIAL -A -RIDE 8/16 -31 15618.08
10/7/2008 DIVERSIFIED PARATRANSIT INC TRANSP- CONCERTS /AUG 258.15
Page 9
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount.
Ck No 25227 32372 :02
25228 10/7/2008 DO MAR INSTR -KEMPO KARATE 463.05
Ck No 25228 463.05
25229 10/7/2008 DON BORNHAUSER RFND -GOLD COAST ADV 50.00
Ck No 25229 50.00
25230 10/7/2008 EMPLOYMENT DEVELOPMENT DEPT. UNEMPL INS - APR /JUN 3909.00
Ck No 25230 3909.00
25231 10/7/2008 EVANY PERKINS REIMB -PRKG CITATION 32.00
Ck No 25231 32.00
25232 10/7/2008 FANNYS FLOWERS FLOWERS -MM 50.00
Ck No 25232 50.00
25233 10/7/2008 FERNANDO VIZCARRA F &S -CCCA FALL SMNR 538.42
Ck No 25233 538.42
25234 10/7/2008 FLOWER MART FLOWERS -EP 54.13
10/7/2008 FLOWER MART FLOWERS -DB 100:00
Ck No 25234 154.13
25235 10/7/2008 GAIL YUKAWA INSTR- ENGLISH CONV 323.40
Page 10
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25236 10/7/2008 GENERAL ELECTRIC CAPITAL
25237 10/7/2008 GILBERT GONZALEZ
25238
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
SHARP /CH- OCT /NOV
REFUND /MINI T -BALL
WATER USG- JUUSEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG - AUG /SEP
WATER USG -AUG /SEP
25239 10/7/2008 GOVT. FINANCE OFFICERS ASSOCIATION MEMBERSHIP FEE -MM /LM
25240
10/7/2008 GRAINGER
25241 10/7/2008 GUERRERO CONSTRUCTION
LIGHT FIXTURES -PARKS
DIMATTEO /HWG -301
25242 10/7/2008 H2 ENVIRONMENTAL CONSULTING SERVICIFNL LEAD TEST /HRP -510
10/7/2008 H2 ENVIRONMENTAL CONSULTING SERVICI LEAD PNT TEST /HRP -513
Ck No 25235 323.40
553.16
Ck No 25236 553 :16
50.00
Ck No 25237 50.00
315.90
360.49
317.16
383.19
40.90
Ck No 25238 1417.64
245.00
Ck No 25239 245.00
516.61
Ck No 25240 516.61
9000.00
Ck No 25241 9000.00
1025.00
550.00
Page 11
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25243
25244
25245
25246
25247
25248
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
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
10/7/2008 HSIAO -TUNG CHANG
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
CONCRETE
PRIMROSE EXPENSES
SMALL TOOL REPAIR
MISC SUPPLIES
MISC SUPPLIES
INSTR- LINE /FOLK DNCE
10/7/2008 INTERNATIONAL SOCIETY OF ARBORICULT ISA MEMBERSHIP -JW
10/7/2008 IRWINDALE INDUSTRIAL CLINIC
10/7/2008 JACKSON LEWIS LLP
10/7/2008 JAN -PRO CLEANING SYSTEMS OF
PHYSICALS- REC /MTNC
RETAINER -SEP
JANITORIAL SRVC -SEP
Ck No 25242 1575:00
37.66
21.90
5.55
38.35
27.39
6.81
45.93
24.13
1.19
Ck No 25243 208.91
717.50
Ck No 25244 717.50
145.00
Ck No 25245 145.00
296.00
Ck No 25246
296.00
860.00
Ck No 25247 860:00
1772.50
Page 12
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25249
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
JEFF'S SPORTING GOODS
JEFF'S SPORTING GOODS
JEFF'S SPORTING GOODS
JEFF'S SPORTING GOODS
JEFF'S SPORTING GOODS
JEFF'S SPORTING GOODS
25250 10/7/2008 JENNIFER WONG
25251
25252
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
JHM SUPPLY
JHM SUPPLY
JHM SUPPLY
JHM SUPPLY
JHM SUPPLY
10/7/2008 JIAPING CHE
25253 10/7/2008 JIM'S PLANT TAJA
10/7/2008 JIM'S PLANT TAJA
MINI T -BALL EQUIP
T -BALL CAPS/T- SHIRTS
JR SIZE FOOTBALLS
STAFF SHIRTS /JACKETS
FLAG FOOTBALL JERSYS
STAFF SHIRTS /JACKETS
INSTR -JU JITSU /KARATE
MISC SUPPLIES
SPRINKLER PARTS -LOP
ELECT VALVE
SMALL TOOL SUPPLIES
MISC SUPPLIES
INSTR- VIOLIN
PLANT MTNC -CC /SEP
PLANT MTNC -CH /SEP
Ck No 25248
Ck No 25249
Ck No 25250
Ck No 25251
Ck No 25252
1772.50
605:33
1972.32
95.93
1138:25
2491.92
1138.25
7442.00
483.00
483.00
101.90
38.02
125.29
114.83
69.31
449.35
332.50
332.50
32.00
80.00
Page 13
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25254 10/7/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -AUG
10/7/2008 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -AUG
25255 10/7/2008 JUMP CONNECTION
25256 10/7/2008 KENNETH GILLANDERS
25257 10/7/2008 KUSTOM IMPRINTS
10/7/2008 KUSTOM IMPRINTS
ENTRTNMNT -CRAFT FAIR
F &S -CCCA FALL SMNR
CITY MERCHANDISE
CITY MERCHANDISE
25258 10/7/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEP
25259
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
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
L.A. COUNTY SHERIFF'S DEPARTMENT
TECHNICIAN -AUG
MOTOR OFFICER -AUG
BUSINESS LIC ENF -AUG
GEN LAW (5) -AUG
TRAF ENF (3) -AUG •
GEN LAW (2) -AUG
MOTOR OFFICER -AUG
Ck No 25253
112.00
47.50
8179.75
Ck No 25254 8227.25
2229.00
Ck No 25255 2229.00
328.42
Ck No 25256 328.42
291.25
1965.57
Ck No 25257 2256.82
13492.00
Ck No 25258 13492.00
6808.39
12975.65
441''39
137220.06
82332.03
35641.61
18538.61
Page 14
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
25260 10/7/2008 LARRY D & JUDY M TRAINOR
25261 10/7/2008 LAURA MCKOWN
25262 10/7/2008 LEWIS SAW & LAWNMOWER INC.
10/7/2008 LEWIS SAW & LAWNMOWER INC.
10/7/2008 LEWIS SAW & LAWNMOWER INC.
25263 10/7/2008 LOUISA MOLINA
25264 10/7/2008 MICHAEL B. APPLEBY
25265 10/7/2008 MICHAEL MERINO ARCHITECTS
25266 10/7/2008 MISSION LINEN & UNIFORM
10/7/2008 MISSION LINEN & UNIFORM
10/7/2008 MISSION LINEN & UNIFORM
10/7/2008 MISSION LINEN & UNIFORM.
Transaction Description
BUSINESS LIC OVRPYMT
PRKG OVERPAYMENT
STUMP GRINDER
AIR FILTER /U -BELTS
GROMMETS
INSTR -YOGA
INSTR -YOGA
REIMB MULTI - PURPOSE
PS MANAGER- 09/18/08
TREE CREW- 09/18/08
MTNC CREW- 09/18/08
RUGS - 09/11/08
Transaction Amount
Ck No 25259 293957.74
26.30
Ck No 25260 26:30
11.00
Ck No 25261 11.00
233.17
34.42
10.55
Ck No 25262
278:14
189.00
Ck No 25263 189.00
656.25
Ck No 25264 656.25
475.39
Ck No 25265 475.39
9.10
17.66
17.65
12.31
Page 15
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
25266...
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
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
25267 10/7/2008 MO CHI SASIAN YAU
25268 10/7/2008 MURO TIRES SERVICE
25269 10/7/2008 OFFICE DEPOT CARD PLAN
25270 10/7/2008 OFFICEMAX CONTRACT INC
10/7/2008 OFFICEMAX CONTRACT INC
10/7/2008 OFFICEMAX CONTRACT INC
Transaction Description
TREE CREW- 09/11/08
MTNC CREW- 09/11/08
RUGS - 09/11/08
PANTS /SHIRT -J W,TP
PS MANAGER - 09/11/08
RUGS-09/11/08
PS MANAGER - 09/25/08
RUGS - 09/25/08
TREE CREW - 09/25/08
MTNC CREW- 09/25/08
RUGS - 09/25/08
INSTR -TAI CHI /QI KNG
TRACTOR REPAIR
OFFICE SUPPLIES
VIEW BINDERS
STAMP
OFFICE SUPPLIES
Transaction Amount
17.66
17.65
12.31
23.62
9.09
18.46
9.09
12.31
17.66
17.65
12.31
Ck No 25266 224.53
357.00
Ck No 25267 357.00
90.00
Ck No 25268 90.00
29.20
Ck No 25269
29:20
39.79
18.95
127.97
Page 16
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25271 10/7/2008 ONTARIO REFRIGERATION
25272 10/7/2008 PITNEY BOWES SERVICE SOLUTIONS
10/7/2008 PITNEY BOWES SERVICE SOLUTIONS
10/7/2008 PITNEY BOWES SERVICE SOLUTIONS
25273 10/7/2008 PLUMBING WHOLESALE OUTLET INC
10/7/2008 PLUMBING WHOLESALE OUTLET INC
10/7/2008 PLUMBING WHOLESALE OUTLET INC
25274
25275
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
10/7/2008 PRINT TO MAIL
25276 10/7/2008 QUILL
HVAC MTNC- LOP /SEP
BASE MTNC /FY 08 -09
FEEDER MTNC /FY 08 -09
SCALE MTNC /FY 08 -09
PLUMBING SUPPLIES
WATER HEATER SUPL -LOP
WATER HEATER SUPL -LOP
FIRE MONITOR -OCT
FIRE SERVICE -OCT
ALARM MONITOR -OCT
ALARM SERVICE -OCT
VIDEO SURV SRVC -OCT
NP CHECKS
FAX CRTRDGS /POST -ITS
Ck No 25270
186.71
796.00
Ck No 25271 796.00
262.00
643.00
203.00
Ck No 25272
1108.00
48.01
15.21
1.44
Ck No 25273 64.66
61.95
25.00
32.00
25.00
110.00
Ck No 25274 253.95
286.57
Ck No 25275 286.57
121.23
Page 17
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date . Vendor Name
Transaction Description Transaction Amount
25276... 10/7/2008 QUILL DRY ERASE PLANNER 32.14
Ck No 25276 153.37
25277 10/7/2008 REWA DUGGAL REIMB -PRKG CITATION 32.00
Ck No 25277 32:00
25278 10/7/2008 RHA LANDS.ARCH.PLANNERS, INC. #11 CONCESSION BLDG 239.00
10/7/2008 RHA LANDS.ARCH.PLANNERS, INC. #11 CONCESSION BLDG 1094.30
10/7/2008 RHA LANDS.ARCH.PLANNERS, INC. #11 CONCESSION BLDG 7498.93
Ck No 25278 8832.23
25279 10/7/2008 RICHMOND'S OFFICE EQUIPMENT RPR -FSD TYPEWRITER 94.69
Ck No 25279 94.69
25280 10/7/2008 ROBERT WONG INSTR -JU JITSU /SWORD 48.30
10/7/2008 ROBERT WONG INSTR -JAP SWRD /IAIDO 50.40
Ck No 25280 98.70
25281 10/7/2008 S & S WORLDWIDE CRAFTS -STARS CLUB 409.84
10/7/2008 S & S WORLDWIDE CRAFTS - LIGHTS/TC 231.43
10/7/2008 S & S WORLDWIDE CRAFTS - LOTC /CRFT FRE 409;84
Ck No 25281 1051.11
25282 10/7/2008 SAM CHOI TAM /HRP -502 11430.00
Ck No 25282 11430.00
Page 18
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date ; Vendor Name Transaction Description
25283 10/7/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPPUBL HRG -SLESF FUNDS
10/7/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS -LNGDN /LEMON PROJ
25284 10/7/2008 SANG SUK CHOO
25285 10/7/2008 SEE -MOI RANGSIPAT
25286
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
SELECT OFFICE SOLUTIONS
SELECT OFFICE SOLUTIONS
SELECT OFFICE SOLUTIONS
SELECT OFFICE SOLUTIONS
SELECT OFFICE SOLUTIONS
SELECT OFFICE SOLUTIONS
25287 10/7/2008 SERVICEPRO PEST MANAGEMENT CO.
25288
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
RFND- SECURITY DPST
INSTR -50 +AEROBICS
KONICA MTNC -SEP /DEC
SHIPPING -TONER
KONICA BW USG - JUN /SEP
KONICA COLOR - JUN /SEP
SHIPPING - TONERS
SHIPPING- TONERS
PEST CONTROL- LOP /SEP
SUPL -STARS CLUB
SUPL - MOVIES /PARK
SUPL -STARS CLUB
SUPL -DAY CAMP
SUPL -STARS CLUB
Transaction Amount
365.50
440.18
Ck No 25283 805.68 •
100:00
Ck No 25284 100.00
955.50
Ck No 25285 955:50
245.94
10.25
245.42
2164.38
10.25
10.25
Ck No 25286 2686.49
86.00
Ck No 25287 86.00
46:96
100.27
79.57
26.96
461,.24
Page 19
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date
Vendor Name
25288...
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
25289 10/7/2008 SOUTH COAST AIR QUALITY MGMNT DIST.
10/7/2008 SOUTH COAST AIR QUALITY MGMNT DIST.
25290 10/7/2008 SOUTHERN CALIFORNIA EDISON CO.
10/7/2008 SOUTHERN CALIFORNIA EDISON CO.
25291
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
25292 10/7/2008 SPELLMAN MAGIC SPECTACULAR
25293 10/7/2008 STAPLES BUSINESS ADVANTAGE
Transaction Description
SUP -STARS CLUB
SUPL -STARS CLUB
SUPL -STARS CLUB
REFUND -STARS CLUB
SUPL -DAY CAMP
EMISSIONS /GENERATOR
AQMD PERMIT /GENERATOR
ELECT USG /GS1 -SEP
ELEC USG/TC1,PA2 -AUG
GAS USG - AUG /SEP
GAS USG - AUG /SEP
GAS USG- AUG /SEP
GAS USG - AUG /SEP
GAS USG - AUG /SEP
BAL -MAGIC SHOW
BATTERIES /CLIPS /ENV
Transaction Amount'
233.78
233.73
219.89
- 164.00
160.30
Ck No 25288
1398.70
109.00
293.21
Ck No 25289 402.21
119.09
312.97
Ck No 25290 432.06
69.77
28.95
9.86
33.33
82.60
Ck No 25291 224:51
250.00
Ck No 25292 250.00
49.11
Page 20
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date : Vendor Name
25293... 10/7/2008 STAPLES BUSINESS ADVANTAGE
25294 10/7/2008 STAR MAINTENANCE SUPPLY CO.
25295 10/7/2008 STEVE PAN
25296 10/7/2008 STEVEN WONG
25297 10/7/2008 TEMPLE CITY AUTO PARTS
25298 10/7/2008 TEMPLE CITY AUTO SPA
10/7/2008 TEMPLE CITY AUTO SPA
25299
10/7/2008
10/7/2008
10/7/2008
10/7/2008
10/7/2008
TEMPLE CITY CHAMBER OF COMMERCE
TEMPLE CITY CHAMBER OF COMMERCE
TEMPLE CITY CHAMBER OF COMMERCE
TEMPLE CITY CHAMBER OF COMMERCE
TEMPLE CITY CHAMBER OF COMMERCE
Transaction Description
SCISSORS
JANITORIAL SUPPLIES
CODE CHECK COMPLETE
INSTR- LITTLE KICKERS
MISC SUPPLIES
CAR WASH -FORD ESCAPE
CAR WASH -NEW VAN
CONTR AGRMNT -SEP
RENTAL FEE -OCT
INST /AWARDS DNR -FV
INST /AWARDS DNR -CW
INST /AWARDS DNR -JW
Transaction Amount
8.12
Ck No 25293 57:23
318.,53
Ck No 25294 318.53
113.40
Ck No 25295 113.40
182.00
Ck No 25296 182.00
136.68
Ck No 25297
Ck No 25298
Ck No 25299
136.68
9.95
9.95
19.90
6000.00
-1.00
60.00
60.00
60.00
6179.00
Page 21
City of Temple City Date:10 /02/08
10/07/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount.
25300 10/7/2008 TEMPLE CITY LAWNMOWER & SUPPLY SMALL TOOL SUPPLIES 18.38
Ck No 25300 18.38
25301 10/7/2008 TEMPLE CITY MOBIL FUEL USG -AUG 407.00
10/7/2008 TEMPLE CITY MOBIL FUEL USG -AUG 157.43
10/7/2008 TEMPLE CITY MOBIL FUEL USG -AUG 44.94
10/7/2008 TEMPLE CITY MOBIL FUEL USG -AUG 1042.78
10/7/2008 TEMPLE CITY MOBIL FUEL USG -AUG 74.10
Ck No 25301 1726.25
25302 10/7/2008 UNITED CAPITAL TITLE INSURANCE CO. TITLE REPORT /HRP -513 125.00
10/7/2008 UNITED CAPITAL TITLE INSURANCE CO. TITLE REPORT /HWG -301 125.00
Ck No 25302 250.00
25303 10/7/2008 UNITED WAY CAMPAIGN CONTR- 08/29/08 34.25
10/7/2008 UNITED WAY CAMPAIGN CONTR- 09/12/08 34.25
Ck No 25303 68.50
25304 10/7/2008 UNLIMITED ENVIRONMENTAL INC. TAM /HRP -502 1650.00
10/7/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -510 4289.50
25305 10/7/2008 VA PAINTING CO
SCIURBA/HRP-508
10/7/2008 VA PAINTING CO SCIURBA/HRP -508
Ck No 25304
5939:50
2475.00
2900.00
Ck No 25305 5375.00
Page 22
City of Temple City
10/07/08
Date:10 /02/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25306 10/7/2008 VALLEY POWER SERVICES,INC. GENERATOR SERVICE
25307 10/7/2008 VALLEY REPAIR ANN INSP- #105
25308 10/7/2008 WAIKEUNG MOK REFUND - SUMMER CAMP
996 ;82
Ck No 25306 996.82
472.52
Ck No 25307 472.52
110.00
Ck No 25308 110:00
25309 10/7/2008 WEST PAYMENT CENTER WEST INFO CHRGS -AUG 544.94
10/7/2008 WEST PAYMENT CENTER CA CODE BOOKS
Ck No 25309 650:48
25310 10/7/2008 WONDRIES FORD
25311 10/7/2008 XPEDX PAPER & GRAPHICS
105.54
09 FORD ESCAPE -PLNG 30497.36
REPLENISH PAPER
Ck No 25310 30497.36
1229.91
Ck No 25311 1229.91
$643,999.40
Page 23