HomeMy Public PortalAboutResolution 08-45821
1
RESOLUTION NO. 08 -4582
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $111,814.50 DEMAND
NOS. 25532 THROUGH 25624
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 _• 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 18th day of November 2008.
MAYOR
ATTEST:
City Clerk VLAJ-I
I hereby certify that the foregoing resolution, Resolution No. 08 -4582, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of November 2008 by the following vote:
AYES: Councilmember - Gillanders, Vizcarra, Wong, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -Capra
ABSTAIN: Councilmember -None
City of Temple City Date: 11/13/08
WARRANT REGISTER
FY 2008 -2009
11/18/08
Specials Ck# 25532 - 25538, 25540 -25548 $21,098.19
Regulars Ck# 25549 -25624 90,716.31
Voided Ck# 25539 $111,814.50
TOTAL WARRANT $111,814.50
Page 1
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name Transaction Description
Transaction Amount
25532 10/30/2008 VANTAGEPOINT TRANSFER AGENTS - #457 11/18 CONTR- 10/24/08 888.00
Ck No 25532 888.00
25533 10/30/2008 UNION BANK OF CALIFORNIA 11/18 PT CONTR- 10/24/08 1422.87
Ck No 25533 1422.87
25534 10/30/2008 STATE STREET BANK & TRUST CO 11/18 FT CONTR- 10/24/08 2435.00
Ck No 25534 2435.00
25535 10/30/2008 VISION SERVICE PLAN 11/18 VISION PREM -NOV 851.64
10/30/2008 VISION SERVICE PLAN 11/18 VIS /RETIREES -NOV 42.45
10/30/2008 VISION SERVICE PLAN 11/18 VISION PREM -NOV 306.51
Ck No 25535 1200.60
25536 11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 JUICE -STARS CLUB 45.60
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 JUICE -STARS CLUB 45.60
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 JUICE -STARS CLUB 45.60
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 MILK -STARS CLUB 10.35
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 SGVCMA LUNCHEON 30.00
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 GAS -CCCA FALL SMNR 25.00
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 MILK -STARS CLUB 44.85
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 COMPUTER CABLE 48.04
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 VACUUM 43.30
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 SUPL- HOMEWORK HELP 14.42
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 MILK -STARS CLUB 44.85
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH 11/18 JUICE -STARS CLUB 45.60
Page 1
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
25536... 11/3/2008 CITY OF TEMPLE CITY -PETTY CASH
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH
25537 11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
11/3/2008
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
25538 11/3/2008 CITY OF TEMPLE CITY -PETTY CASH
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH
11/3/2008 CITY OF TEMPLE CITY -PETTY CASH
Transaction Description
11/18 JUICE -STARS CLUB
11/18 CLEANING SUPPLIES
11/18 MILK -STARS CLUB
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE- SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE- SEP /OCT
11/18 CELL PHONE- SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE- SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE- SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE - SEP /OCT
11/18 CELL PHONE- SEP /OCT
11/18 REIMB- MILEAGE /PK
11/18 SALAD -EMP LUNCHEON
11/18 SUPL -DRILL TEAM
Transaction Amount
39.90
12.99
44.85
Ck No 25536 540.95
90.44
31.54
27.36
31.54
36.79
33.35
112.59
226.05
195.25
79.92
31.54
27.36
67.28
126.16
31.54
37.53
Ck No 25537
1186.24
26.78
38.97
16.24
Page 2
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date
25538... 11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
11/3/2008 CITY OF
Vendor Name
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
TEMPLE CITY -PETTY CASH
25540 11/5/2008 SIGNS BY STEVE "N" SON
25541 11/6/2008 DELTA DENTAL
11/6/2008 DELTA DENTAL
11/6/2008 DELTA DENTAL
25542 11/6/2008 ASSURANT EMPLOYEE BENEFITS
11/6/2008 ASSURANT EMPLOYEE BENEFITS
11/6/2008 ASSURANT EMPLOYEE BENEFITS
Transaction Description
11/18 REIMB - MILEAGE /LM
11/18 SPECIAL EVENT SUPL
11/18 REIMB- MILEAGE /DI
11/18 SUPL- HOMEWORK HELP
11/18 JUICE -STARS CLUB
11/18 JUICE -STARS CLUB
11/18 SUPL -STARS CLUB
11/18 JUICE -STARS CLUB
11/18 JUICE -STARS CLUB
11/18 ICE CREAM -STARS
11/18 BINGO MARKERS
11/18 BINGO GIFT CARDS
11/18 BINGO GIFT CARDS
11/18 REIMB- BANNERS
11/18 DENTAL PREM -NOV
11/18 DENTAL PREM -NOV
11/18 DNTL /RETIREES -NOV
11/18 LIFE INS PREM -NOV
11/18 SHORT TERM DIS -NOV
11/18 LONG TERM DIS -NOV
Transaction Amount
28.08
12.97
9.95
20.24
45.60
45.60
33.14
45.60
45.60
49.19
7.14
50.00
50.00
Ck No 25538 525.10
1980.00
Ck No 25540 1980.00
1248.48
822.22
132.75
Ck No 25541 2203.45
597.30
2353.75
1326.41
Page 3
City of Temple City Date:11 /13/08
11/18/08
Check Number Check Date
Vendor Name
25543 11/6/2008 ASSURANT EMPLOYEE BENEFITS
25544
11/6/2008 PMI
11/6/2008 PMI
25545 11/6/2008 FRANCES MANZO - PIMENTEL
11/6/2008 FRANCES MANZO- PIMENTEL
25546 11/6/2008 SOUTHERN CALIFORNIA EDISON CO.
11/6/2008 SOUTHERN CALIFORNIA EDISON CO.
11/6/2008. SOUTHERN CALIFORNIA EDISON CO.
11/6/2008 SOUTHERN CALIFORNIA EDISON CO.
25547 11/12/2008 DEKRA -CITE
25548 11/12/2008 KNOTT'S BERRY FARM
25549 11/18/2008 10 -8 RETROFIT
Transaction Description
11/18 VOL LIF INS -NOV
11/18 DENTAL PREM -NOV
11/18 DENTAL PREM -NOV
Transaction Amount
11/18 REIMB -DJ /HLWN DNCE
11/18 CPSRPTC SEMINAR
11/18 ELECT USG /GS1 -OCT.
11/08 ELECT USG /GS1 -OCT
11/18 ELECT USG /GS1 -OCT
11/18 ELECT USG /GS1 -OCT
11/18 LIGHTS - LIGHTS ON TC
11/18 TCKTS - KNOTTS SCARY
VEHICLE EQUIPMENT
Ck No 25542 4277.46
309.40
Ck No 25543 309.40
135.64
207.74
Ck No 25544 343.38
200.00
139.00
Ck No 25545 339.00
40.79
18.65
269.66
394.10
Ck No 25546 723.20
1443.86
Ck No 25547 1443.86
1279.68
Ck No 25548 1279.68
1954.80
Page 4
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25550 11/18/2008 AAE INCORPORATED
25551 11/18/2008 AFLAC
25552 11/18/2008 ALL CITY MANAGEMENT SERVICES INC
25553
#6 CURB - LNGDN /HWLND
INSURANCE -NOV
XING GRDS 10/12 -10/25
11/18/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
11/18/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
11/18/2008 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FIREWORKS DPST
25554 11/18/2008 ARACELI SANDOVAL
25555
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
REFUND -DRILL TEAM
PHONE USAGE - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
Ck No 25549
1954.80
2760.00
Ck No 25550
2760.00
646.26
Ck No 25551
646.26
3873.60
Ck No 25552
3873.60
200.00
100.00
100.00
Ck No 25553 400.00
150.00
Ck No 25554 150.00
59.16
31.78
44.11
418.68
15.72
15.51
42.64
Page 5
City of Temple City Date:11 /13/08
11/18/08
Check Number Check Date
25555... 11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
Vendor Name
Transaction Description
Transaction Amount
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & t /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
25556 11/18/2008 BARRICADE & FLASHER RENTAL, INC.
25557 11/18/2008 BISHOP COMPANY, INC.
25558 11/18/2008 CATHY BURROUGHS
25559 11/18/2008 CHEFS CATERING
25560 11/18/2008 CITY OF TEMPLE CITY
11/18/2008 CITY OF TEMPLE CITY
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
PHONE USG- SEP /OCT
PHONE USG - SEP /OCT
PHONE USG - SEP /OCT
T1 LINE - SEP /OCT
PHONE USG - SEP /OCT
SCREWS /BANDING
MISC SUPPLIES
F &S -CJPIA CONF
LAW ENF MTG -NOV
CONTR - 10/24/08
CONTR - 10/10/08
83.06
16.54
71.09
31.68
14.22
29.19
28.43
18.77
179.93
15.51
Ck No 25555 1116.02
152.65
Ck No 25556 152.65
51.86
Ck No 25557 51.86
204.55
Ck No 25558 204.55
160.75
Ck No 25559 160.75
374.45
374.45
Page 6
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25561 11/18/2008 CPRS DISTRICT XIII
25562 11/18/2008 D.H. MAINTENANCE SERVICES
11/18/2008 D.H. MAINTENANCE SERVICES
11/18/2008 D.H. MAINTENANCE SERVICES
11/18/2008 D.H. MAINTENANCE SERVICES
25563 11/18/2008 DELTA DISTRIBUTING
25564 11/18/2008 DEPARTMENT OF TRANSPORTATION
25565 11/18/2008 EMPLOYMENT DEVELOPMENT DEPT.
25566 11/18/2008 ESTELLE YOBACCIO
25567 11/18/2008 FRANCES MIKILANI YOUNG - TAMASHIRO
CPRS MTG -FM /SA
MEDIAN MTNC -NOV
LWR AZUSA MED -NOV
GAS SURCHARGE -NOV
CRA MEDIAN MTNC -NOV
JANITORIAL SUPPLIES
TRAFFIC SIG MTNC -SEP
UNEMPL INS -JUL /SEP
RFND- TAMALE FESTIVAL
INSTR -HULA DANCE
Ck No 25560 748.90
30.00
Ck No 25561
30.00
1575.00
325.00
75.00
2090.00
Ck No 25562 4065.00
520.96
Ck No 25563 520.96
187.58
Ck No 25564 187.58
978.00
Ck No 25565 978.00
15.00
Ck No 25566 15.00
938.00
Ck No 25567 938.00
Page 7
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25568 11/18/2008 G E CAPITAL
25569 11/18/2008 GLORIA MARTINEZ - VILLEGAS
25570 11/18/2008 GOLDEN STATE WATER CO.
11/18/2008 GOLDEN STATE WATER CO.
11/18/2008 GOLDEN STATE WATER CO.
11/18/2008 GOLDEN STATE WATER CO.
SHARP /CH -NOV /DEC
RPL CK #25402 -RFND
WATER USG - SEP /OCT
WATER USG - SEP /OCT
WATER USG - SEP /OCT
WATER USG - SEP /OCT
25571 11/18/2008 H2 ENVIRONMENTAL CONSULTING SERVICIFNL LEAD TEST /HWG -301
25572
25573
11/18/2008 HNDZ PROJECT MANAGEMENT
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
CONSULT 10/16 -31/08
SUPPLIES
SUPL- SPECIAL EVENT
SUPL- SPECIAL EVENT
SUPL -STARS CLUB
CREDIT -STARS CLUB
TREE TIES
SUPL- SPECIAL EVENT
BRAID CORD
553.16
Ck No 25568 553.16
100.00
Ck No 25569 100.00
40.90
302.71
348.11
306.84
Ck No 25570 998.56
1670.00
Ck No 25571 1670.00
1069.50
Ck No 25572 1069.50
34.26
33.25
8.12
31.12
-23.88
21.33
12.93
6.43
Page 8
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
25573... 11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
25574 11/18/2008 JACK YU
25575 11/18/2008 JHM SUPPLY
11/18/2008 JHM SUPPLY
11/18/2008 JHM SUPPLY
25576 11/18/2008 JIM'S PLANT TAJA
11/18/2008 JIM'S PLANT TAJA
11/18/2008 JIM'S PLANT TAJA
25577 11/18/2008 KEY EQUIPMENT FINANCE
Transaction Description
TREE TIES
LIGHT BULBS
MOTION LIGHT
MISC SUPPLIES
SPRINKLER
RESPIRATOR
MISC SUPPLIES
TREE TIES
INSTR- MARTIAL ARTS
MISC SUPPLIES
IRRIGATION SUPPLIES
CREDIT -INV #199943
PLANT MTNC- CC /OCT
PLANT MTNC- CH /OCT
PLANT MTNC /LOP -OCT
KONICA USAGE- OCT /NOV
Transaction Amount
10.72
319.22
95.09
35.41
42.20
20.43
34.69
8.53
Ck No 25573 689.85
210.00
Ck No 25574 210.00
64.59
31.65
-31.65
Ck No 25575 64.59
32.00
80.00
65.00
Ck No 25576 177.00
341.68
Ck No 25577 341.68
Page 9
City of Temple City Date:11 /13/08
11/18/08
Check Number Check Date Vendor Name Transaction Description
25578 11/18/2008 KONICA MINOLTA BUSINESS SOLUTIONS MNLTA CC /CH APR -OCT
25579 11/18/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
25580
11/18/2008 LEORA KELLER
25581 11/18/2008 LEWIS SAW & LAWNMOWER INC.
11/18/2008 LEWIS SAW & LAWNMOWER INC.
11/18/2008 LEWIS SAW & LAWNMOWER INC.
11/18/2008 LEWIS SAW & LAWNMOWER INC.
25582
11/18/2008 MAC'S PRINTING
11/18/2008 MAC'S PRINTING
25583 11/18/2008 MAYER HOFFMAN MCCANN P C
11/18/2008 MAYER HOFFMAN MCCANN P C
11/18/2008 MAYER HOFFMAN MCCANN P C
STREET MTNC -SEP
STORM DRAIN MTNC -SEP
STRT LIGHT MTNC -SEP
INSTR - GUITAR
MOWER -FUEL FILTER
REPLACE ROPE -MOWER
MOWER BLADES
MOWER SERVICE
ENVELOPES
BUS PASS RECEIPTS
SNGL AUDIT /GPFS PREP
GPFS PREPARATION
CITY STATE CNTRLRS
Transaction Amount
339.00
Ck No 25578
339.00
7100.58
436.25
1135.32
Ck No 25579
8672.15
336.00
Ck No 25580
Ck No 25581
Ck No 25582
336.00
71.13
57.17
37.53
116.27
282.10
831.36
297.42
1128.78
12800.00
789.00
2634.00
Ck No 25583 16223.00
Page 10
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25584
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
25585 11/18/2008 MO CHI SASIAN YAU
25586 11/18/2008 NORTH HOLLYWOOD ICE COMPANY
25587 11/18/2008 OFFICEMAX CONTRACT INC
25588 11/18/2008 OLIVE AMERICAN GAS
25589 11/18/2008 ONTARIO REFRIGERATION
11/18/2008 ONTARIO REFRIGERATION
RUGS-11/06/08
MTNC CREW- 11/06/08
PS MANAGER- 11/06/08
RUGS-11/06/08
TREE CREW- 11/06/08
PS MANAGER - 10/30/08
TREE CREW- 10/30/08
MTNC CREW- 10/30/08
INSTR -TAI CHI /QI KNG
SNOW- LIGHTS/TC
BINDERS
FUEL USG- SEP /OCT
HVAC MTNC- CH /OCT
HVAC MTNC- LOP /NOV
12.31
17.65
9.09
12.31
17.66
9.10
17.66
17.65
Ck No 25584 113.43
420.00
Ck No 25585 420.00
4871.25
Ck No 25586 4871.25
45.81
Ck No 25587 45.81
133.90
Ck No 25588 133.90
833.00
796.00
Ck No 25589 1629.00
Page 11
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
25590 11/18/2008 PLUMBING WHOLESALE OUTLET INC
11/18/2008 PLUMBING WHOLESALE OUTLET INC
25591
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
11/18/2008
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
25592 11/18/2008 PURCHASE POWER
25593 11/18/2008 QUILL
25594 11/18/2008 RICHARD RAMIREZ
25595 11/18/2008 RICHMOND'S OFFICE EQUIPMENT
Transaction Description
VACUUM BREAKER KIT
SAFETY GLASSES
FNL PYMT -MULTI WIRE
FIRE MONITOR /LOP -DEC
FIRE SERVICE - LOP /DEC
ALARM MONITOR /CC -DEC
ALARM MONITOR /CY -DEC
ALARM MONITOR /CH -DEC
ALRM MONITOR /LOP -DEC
ALARM SRVC /LOP -DEC
VIDEO SURV /LOP -DEC
METER RENTAL- NOV /FEB
LAMINATOR
RFND -ANML LIC CTNS
CLEAN PRINTER -CC
Transaction Amount
4.17
15.16
Ck No 25590 19.33
740.00
61.95
25.00
57.00
57.00
57.00
32.00
25.00
110.00
Ck No 25591 1164.95
259.80
Ck No 25592 259.80
292.26
Ck No 25593 292.26
100.00
Ck No 25594 100.00
90.00
Page 12
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25595 90.00
25596 11/18/2008 RICOH AMERICAS CORPORATION DUPL FEE- OCT /NOV 211.32
Ck No 25596 211.32
25597 11/18/2008 SAM CHOI FNL TAM /HRP -502 450.00
Ck No 25597 450.00
25598 11/18/2008 SARAH NICHOLS INSTR-TOTS REC 1858.50
Ck No 25598 1858.50
25599 11/18/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL- CC /NOV 175.00
Ck No 25599 175.00
25600 11/18/2008 SHARP ELECTRONICS CAPITAL SHARP /LOP -DEC 178.39
Ck No 25600 178.39
25601 11/18/2008 SHARP INTERNATIONAL MINI T -BALL TROPHIES 494.00
Ck No 25601 494.00
25602 11/18/2008 SHIRLEY RAHARDJO YAUW REIMB -PRKG CITATION 40.00
Ck No 25602 40.00
25603 11/18/2008 SMART & FINAL SNACKS -STARS CLUB 269.51
Page 13
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25603 269.51
25604 11/18/2008 SOUTHERN CA MUNICIPAL ATHLETIC FED REGIST -FLAG FOOTBALL 21.00
Ck No 25604 21.00
25605 11/18/2008 SOUTHERN CALIFORNIA EDISON CO. ELECT USAGE /LS1 -OCT 18409.21
Ck No 25605 18409.21
25606 11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 52.27
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 52.28
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 52.27
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 52.28
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 104.56
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 104.56
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 52.28
11/18/2008 SOUTHERN CALIFORNIA GAS CO. CNG USG -OCT 104.56
Ck No 25606 575.06
25607 11/18/2008 SPL INC. DELIVERY- HALURECRDS 24.00
Ck No 25607 24.00
25608 11/18/2008 STAPLES BUSINESS ADVANTAGE CLIPS/WALLETS 51.02
Ck No 25608 51.02
25609 11/18/2008 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 1113.84
Page 14
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25610 11/18/2008 STERLING CODIFIERS, INC.
25611 11/18/2008 SUNNYSLOPE WATER COMPANY
11/18/2008 SUNNYSLOPE WATER COMPANY
25612 11/18/2008 TECH ARTS
11/18/2008 TECH ARTS
25613 11/18/2008 TEMPLE CITY AUTO PARTS
25614 11/18/2008 THE LIFE TRENDS GROUP INC
25615 11/18/2008 THE SAUCE CREATIVE SERVICES
11/18/2008 THE SAUCE CREATIVE SERVICES
11/18/2008 THE SAUCE CREATIVE SERVICES
11/18/2008 THE SAUCE CREATIVE SERVICES
11/18/2008 THE SAUCE CREATIVE SERVICES
11/18/2008 THE SAUCE CREATIVE SERVICES
11/18/2008 THE SAUCE CREATIVE SERVICES
CODE SUPLMNTS - #5
WATER USG - SEP /OCT
WATER USG - SEP /OCT
ANN MTNC /ANTI -SPAM
SPAM /PHISH PROTECT
HALOGEN CAPSULE
AED PRGM MTNC
SPECIAL EVENT FLYER
HARVEST HOEDOWN
TEEN ZONE FLYER
STARS CLUB SHIRTS
STARS CLB /DRILL TEAM
POLO SHIRTS
POLO SHIRTS
Ck No 25609
1113.84
558.00
Ck No 25610 558.00
141.14
170.74
Ck No 25611 311.88
452.00
250.00
Ck No 25612 702.00
7.14
Ck No 25613 7.14
420.00
Ck No 25614 420.00
37.50
75.78
12.50
649.50
25.00
454.65
175.91
Page 15
City of Temple City Date:11/13/08
11/18/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25615... 11/18/2008 THE SAUCE CREATIVE SERVICES CAMPSHIRTS 129.90
Ck No 25615 1560.74
25616 11/18/2008 TRIUMPHANT CHURCH HOME CHRISTIANS RFND - SECURITY DPST 300.00
25617 11/18/2008 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -OCT 127.50
25618 11/18/2008 UNITED WAY CAMPAIGN CONTR- 10/10/08 34.25
25619 11/18/2008 VANESSA SANDOVAL RFND -FLAG FOOTFALL 65.00
25620 11/18/2008 VEN TEK INTERNATIONAL TEMP PKNG HOSTNG -OCT 70.00
25621 11/18/2008 VERONICA YAP RFND- SECURITY DPST 100.00
25622 11/18/2008 WEST PAYMENT CENTER WEST INFO CHGS -OCT 544.94
25623 11/18/2008 WILLARD SHAFFER INSTR- SCIENCE WRKSHP 364.00
Ck No 25616 300.00
Ck No 25617 127.50
Ck No 25618 34.25
Ck No 25619 65.00
Ck No 25620 70.00
Ck No 25621 100.00
Ck No 25622 544.94
Page 16
City of Temple City
11/18/08
Date:11 /13/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25624 11/18/2008 WILLIAM MARINO ENTERPRISES
BUS SHELTER MTNC -OCT
Ck No 25623 364.00
730.98
Ck No 25624
730.98
$111,814.50
Page 17