HomeMy Public PortalAboutResolution 08-45851
1
1
RESOLUTION NO. 08 -4585
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $690,858.27 DEMAND
NOS. 25625 THROUGH 25725
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 2nd day of December 2008.
ATTEST:
1 r�
City Clerk
1-fLacLuJ_
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 08 -4585, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 2nd day of December 2008 by the following vote:
AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 11/26/08
WARRANT REGISTER
FY 2008 -2009
12/02/08
Specials Ck# 25625 -25637 $41,796.71
Regulars Ck# 25638 -25725 649,061.56
$690,858.27
TOTAL WARRANT $690,858.27
Page 1
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25625 11/13/2008 F & A FEDERAL CREDIT UNION
25626
25627
25628
25629
25630
12/2 CONTR- 11/07/08
11/13/2008 VANTAGEPOINT TRANSFER AGENTS -#457 12/2 CONTR- 11/07/08
11/13/2008 UNION BANK OF CALIFORNIA
11/13/2008 STATE STREET BANK & TRUST CO
11/13/2008 SHARON JOHNSON
11/13/2008 SOUTHERN CALIFORNIA GAS CO.
11/13/2008 SOUTHERN CALIFORNIA GAS CO.
25631 11/17/2008 PUBLIC EMPLOYEES RETIREMENT
11/17/2008 PUBLIC EMPLOYEES RETIREMENT
25632 11/18/2008 CHARLES R. MARTIN
12/2 PT CONTR- 11/07/08
12/2 FT CONTR- 11/07/08
12/2 REIMB- POSTAGE
12/2 GAS USG- OCT /NOV
12/2 GAS USG- SEP /OCT
SYSTEM 12/2 CONTR -P /E 10/10/08
SYSTEM 12/2 CONTR -P /E 10/10/08
12/2 CITY MANAGER -NOV
2556.00
Ck No 25625 2556.00
888.00
Ck No 25626 888.00
1688.38
Ck No 25627 1688.38
2355.00
Ck No . 25628 2355.00
684.12
Ck No 25629 684.12
9.21
9.59
Ck No 25630
18.80
32.55
18775.46
Ck No 25631 18808.01
4029.00
Ck No 25632 4029.00
Page 1
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name
25633 11/19/2008 COUNTY OF L.A. REGISTER RECORDER
25634 11/19/2008 FRANCISCO RUIZ
11/19/2008 FRANCISCO RUIZ
25635 11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
11/19/2008 CITY OF TEMPLE CITY -PETTY CASH
Transaction Description
12/2 TTM66051 /CUP07 -1707
12/2 REIMB -PRKG CITATION
12/2 REIMB -PRKG CITATION
12/2 LUNCH -JB /STAMPS INV
12/2 JUICE -STARS CLUB
12/2 REIMB MILEAGE -EH
12/2 LUNCH -AUDIT MTNG
12/2 SGVCMA LUNCHEON -CM
12/2 HOLIDAY HOME
12/2 HOLIDAY HOME
12/2 JUICE -STARS CLUB
12/2 JUICE -STARS CLUB
12/2 JUICE -STARS CLUB
12/2 DRNKS /GFT CRD -STARS
12/2 JUICE -STARS CLUB
12/2 JUICE -STARS CLUB
12/2 CANDIES -STARS CLUB
12/2 BULBS -SPKR LIGHTS
12/2 JUICE -STARS CLUB
12/2 HOLIDAY HOME
12/2 BULBS -SPKR LIGHTS
12/2 BULBS -SPKR LIGHTS
Transaction Amount
50.00
Ck No 25633 50.00
80.00
80.00
Ck No 25634 160.00
48.56
45.60
22.00
33.02
30.00
43.43
33.73
45.60
45.60
45.60
35.36
45.60
45.60
21.58
32.47
28.50
29.19
29.71
29.71
Page 2
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25636
25637
11/19/2008
11/19/2008
11/19/2008
11/19/2008
11/19/2008
11/19/2008
11/19/2008
11/19/2008
11/19/2008
11/19/2008
CALIFORNIA - AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
11/20/2008 PARTY PALS
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
25638 12/2/2008 10 -8 RETROFIT
12/2/2008 10 -8 RETROFIT
25639 12/2/2008 A B CHAMPION TROPHY CO
25640 12/2/2008 AFLAC
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 WATER USG - AUG /OCT
12/2 ENT DPST- LIGHTS/TC
SFTY LIGHTING
SFTY LIGHTING
NAME BADGES
INSURANCE -NOV
Ck No 25635 690.86
Ck No 25636
Ck No 25637
Ck No 25638
Ck No 25639
320.19
73.87
208.90
135.26
4510.69
248.03
304.02
266.69
437.16
163.73
6668.54
3200.00
3200.00
1955.48
1624.85
3580.33
41.67
41.67
646.26
Page 3
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25641 12/2/2008 ALL CITY MANAGEMENT SERVICES INC
25642 12/2/2008 ALLIANCE BUS LINES
12/2/2008 ALLIANCE BUS LINES
25643
12/2/2008 AT & T
12/2/2008 AT & T
25644 12/2/2008 AT &T LONG DISTANCE
12/2/2008 AT &T LONG DISTANCE
12/2/2008 AT &T LONG DISTANCE
25645 12/2/2008 ATHENS SERVICES
25646 12/2/2008 AVANT GARDE INC
12/2/2008 AVANT GARDE INC
12/2/2008 AVANT GARDE INC
12/2/2008 AVANT GARDE INC
XING GRDS 10/26 -11/8
BUS - DISNEYLAND /STARS
BUS - MAGIC MTN /STARS
PHONE USAGE -NOV
PHONE USAGE -NOV
LONG DISTANCE -OCT
LONG DISTANCE -OCT
LONG DISTANCE -OCT
STREET SWEEPING -OCT
GRANT CONSULT -OCT
PROGRAM MGMT-OCT
PROGRAM MGMT -OCT
DBE -FED FUNDS
Ck No 25640 646.26
3665.13
Ck No 25641
3665.13
687.72
647.11
Ck No 25642
1334.83
32.37
98.94
Ck No 25643 131.31
37.87
0.04
0.21
Ck No 25644
Ck No 25645
38.12
9605.93
9605.93
850.00
425.00
255.00
2750.00
Page 4
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25647 12/2/2008 AYERS DISTRIBUTING CO. HALLOWEEN EGG HUNT
25648 12/2/2008 BARRICADE & FLASHER RENTAL, INC. NO PKNG SIGNS /POSTS
12/2/2008 BARRICADE & FLASHER RENTAL, INC. SPEED LMT /STREET SGN
Ck No 25646
4280.00
136.00
Ck No 25647 136.00
268.50
261.11
Ck No 25648 529.61
25649 12/2/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -NOV 1101.25
12/2/2008 BELL BUILDING MAINTENANCE CO. ADD'L CLEANING -NOV 170.00
Ck No 25649 1271.25
25650 12/2/2008 BETTIE ENGLAND RFND- CREDIT BALANCE 91.70
Ck No 25650 91.70
25651 12/2/2008 BISHOP COMPANY, INC. MISC SUPPLIES 97.01
Ck No 25651 97.01
25652 12/2/2008 CALIF. SOCIETY OF MUNICIPAL FINANCE MEMBERSHIP /FY 08 -09 110.00
Ck No 25652 110.00
25653 12/2/2008 CALIFORNIA PROFESSIONAL ENGINEERING 10% RET- CURB /GUTTER 6352.56
Ck No 25653 6352.56
25654 12/2/2008 CHARLES R. MARTIN LEGAL RETAINER -NOV 5165.00
Page 5
City of Temple City Date:11 /26/08
12/02/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25654... 12/2/2008 CHARLES R. MARTIN CITY MANAGER -NOV 4029.00
Ck No 25654 9194.00
25655 12/2/2008 CITY CLERKS ASSOCIATION OF CALIF. MEMBERSHIP FY08 -09 165.00
Ck No 25655 165.00
25656 12/2/2008 CITY OF BREA MIS SERVICE -OCT 2680.00
12/2/2008 CITY OF BREA WEB HOSTING -OCT 40.00
Ck No 25656 2720.00
25657 12/2/2008 CITY OF SAN GABRIEL ANIVIL CNTRL- FIXED /NOV 6039.50
12/2/2008 CITY OF SAN GABRIEL ANML CNTRL- SECT /OCT 2035.72
Ck No 25657 8075.22
25658 12/2/2008 CITY OF TEMPLE CITY CONTR- 11/07/08 374.45
Ck No 25658 374.45
25659 12/2/2008 COLORAMA WHOLESALE NURSERY FLOWERS -TC PARK 591.65
Ck No 25659 591.65
25660 12/2/2008 CROWN CITY ENGINEERS ENGINEERING SRVC -OCT 640.00
12/2/2008 CROWN CITY ENGINEERS TRAFFIC SGNL PLANS 880.31
12/2/2008 CROWN CITY ENGINEERS TRAFFIC SGNL PLANS 880.31
Ck No 25660 2400.62
25661 12/2/2008 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -OCT 461.75
Page 6
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date
Vendor Name
25662 12/2/2008 DATA TICKET, INC.
25663 12/2/2008 DIVERSIFIED PARATRANSIT INC
12/2/2008 DIVERSIFIED PARATRANSIT INC
25664 12/2/2008 DON TUCKER
25665 12/2/2008 DONNA LEFLER
25666 12/2/2008 EDWARD AKYUZ
25667
12/2/2008
12/2/2008
12/2/2008
12/2/2008
FIRST EVANGELICAL CHURCH, ARCADIA
FIRST EVANGELICAL CHURCH, ARCADIA
FIRST EVANGELICAL CHURCH, ARCADIA
FIRST EVANGELICAL CHURCH, ARCADIA
25668 12/2/2008 FLOWER MART
Transaction Description
DATA PROC -OCT
DIAL -A -RIDE 10/1 -15
DIAL -A -RIDE 10/16 -31
SLEIGH - LIGHTS/TC
INSTR- BALLET/TAP
REIMB -PRKG CITATION
RFND- SECURITY DPST
RFND- SECURITY DPST
RFND- SECURITY DPST
RFND - SECURITY DPST
FLOWERS -RC
Transaction Amount
Ck No 25661 461.75
51.05
Ck No 25662
51.05
16534.51
17825.26
Ck No 25663 34359.77
700.00
Ck No 25664 700.00
544.25
Ck No 25665 544.25
40.00
Ck No 25666 40.00
327.00
45.00
117.00
11.00
Ck No 25667 500.00
54.13
Page 7
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 25668 54.13
25669 12/2/2008 GARY BERMUNDO FLAG FOOTBALL -NOV 342.00
Ck No 25669 342.00
25670 12/2/2008 GEORGE W YEH RFND- SECURITY DPST 100.00
12/2/2008 GEORGE W YEH RFND- SECURITY DPST 100.00
Ck No 25670 200.00
25671 12/2/2008 GOLDEN STATE WATER CO. WATER USAGE- SEP /NOV 349.56
Ck No 25671 349.56
25672 12/2/2008 GOVERNING MAGAZINE GOVERNING SUBSCRPTN 16.00
Ck No 25672 16.00
25673 12/2/2008 GRANDMARK REALTY INC RFND -BLDG PERMIT 198.44
Ck No 25673 198.44
25674 12/2/2008 H2 ENVIRONMENTAL CONSULTING SERVICIFNL LEAD TEST /HRP -512 640.00
Ck No 25674 640.00
25675 12/2/2008 HECTOR DE LA MORA FNL -DAVIS /HRP -512 4567.50
Ck No 25675 4567.50
25676 12/2/2008 HINDERLITER, DE LLAMAS & ASSOCIATES 2ND QTR SALES TAX 3932.99
Page 8
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25677 12/2/2008 HNDZ PROJECT MANAGEMENT CONSULT 11/3 -14/08
25678 12/2/2008 HOME DEPOT /GECF MISC SUPPLIES
12/2/2008 HOME DEPOT /GECF PARK TOOLS
12/2/2008 HOME DEPOT /GECF TREE TIES
12/2/2008 HOME DEPOT /GECF PARK MAINTENANCE
25679 12/2/2008 INLAND EMPIRE STAGES LIMITED
BUS - BURBANK
12/2/2008 INLAND EMPIRE STAGES LIMITED LUNCH /SHOW - BURBANK
Ck No 25676
Ck No 25677
3932.99
1054.56
1054.56
28.62
75.58
21.33
51.94
Ck No 25678
177.47
768.00
1813.00
Ck No 25679 2581.00
25680 12/2/2008 IRWINDALE INDUSTRIAL CLINIC PHYSICALS -MTNC JW /IM 116.00
Ck No 25680 116.00
25681 12/2/2008 JACKSON LEWIS LLP LEGAL RETAINER -OCT 860.00
12/2/2008 JACKSON LEWIS LLP LEGAL SERVICES -SEP 35.59
Ck No 25681 895.59
25682 12/2/2008 JAN -PRO CLEANING SYSTEMS OF JANITORIAL SRVC -OCT 2385.00
Ck No 25682 2385.00
25683 12/2/2008 JENNIFER WONG INSTR- GYMNASTICS 1120.00
Page 9
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25683... 12/2/2008 JENNIFER WONG
25684
12/2/2008 JHM SUPPLY
12/2/2008 JHM SUPPLY
12/2/2008 JHM SUPPLY
INSTR- KINDERGYM
MISC SUPPLIES
MISC SUPPLIES
FOOTBALL SUPPLIES
25685 12/2/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -OCT
12/2/2008 JOHN L. HUNTER AND ASSOCIATES, INC. ■PDES PROGRAM -OCT
25686 12/2/2008 JUMP CONNECTION
25687 12/2/2008 KENNETH SETO
25688 12/2/2008 KO ELECTRIC COMPANY
25689
12/2/2008
12/2/2008
12/2/2008
12/2/2008
12/2/2008
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
PETTNG ZOO - HALLOWEEN
REIMB-PRKG CITATION
REIMB -BUS LIC FEE
TRFC SGNL MTNC -SEP
STREET LGHT MTNC -SEP
TPM68199 /CUP 08 -1718
IND WASTE SRVC -SEP
TTM66051 /CUP 07 -1707
784.00
Ck No 25683
1904.00
42.35
122.19
72.74
Ck No 25684
237.28
973.75
2806.00
Ck No 25685 3779.75
650.00
Ck No 25686 650.00
40.00
Ck No 25687 40.00
22.00
Ck No 25688 22.00
4521.51
113.35
791.10
1293.37
421.41
Page 10
City of Temple City Date:11 /26/08
12/02/08
Check Number Check Date Vendor Name
25689... 12/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
25690 12/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
Transaction Description
TTM 69956/CUP -1713
TTM 69905
BLDG /SFTY -SEP
25691 12/2/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
12/2/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV
12/2/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV
25692
12/2/2008
12/2/2008
12/2/2008
12/2/2008
12/2/2008
12/2/2008
12/2/2008
12/2/2008
12/2/2008
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFFS
L.A. COUNTY SHERIFF'S
L.A. COUNTY SHERIFF'S
25693 12/2/2008 LOU'S T & K
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
DEPARTMENT
LAW ENF MTG -OCT
HALLOWEEN DANCE
OCT HIGH EVENT
GEN LAW (2) -OCT
TRAF ENF (3) -OCT
TECHNICIAN -OCT
MOTOR OFFICER -OCT
GEN LAW (5) -OCT
MOTOR OFFICER -OCT
KEYS
Transaction Amount
927.82
2605.42
Ck No 25689 10673.98
Ck No 25690
Ck No 25691
3294.48
3294.48
6250.00
12462.00
180.00
18892.00
273.27
273.27
546.54
35641.61
82332.03
6808.39
12975.65
137220.06
18538.61
Ck No 25692 294609.43
155.99
Ck No 25693 155.99
Page 11
"
C i t y o f T e m p l e C i t y D a t e : 1 1 / 2 6 / 0 8
1 2 / 0 2 / 0 8
C h e c k N u m b e r C h e c k D a t e V e n d o r N a m e T r a n s a c t i o n D e s c r i p t i o n T r a n s a c t i o n A m o u n t
2 5 6 9 4 1 2 / 2 / 2 0 0 8 L U C I L L E D E T H O M A S I N S T R - O I L P A I N T I N G 3 0 1 . 8 7
C k N o 2 5 6 9 4 3 0 1 . 8 7
2 5 6 9 5 1 2 / 2 / 2 0 0 8 M A D E L A I N E M A R I N O R F N D - S E C U R I T Y D P S T 1 0 0 . 0 0
C k N o 2 5 6 9 5 1 0 0 . 0 0
2 5 6 9 6 1 2 / 2 / 2 0 0 8 M E I - T E R W U I N S T R - P I A N O / P I A N O 4 9 0 . 0 0
1 2 / 2 / 2 0 0 8 M E I - T E R W U I N S T R - P O W E R M A T H 7 3 1 . 5 0
C k N o 2 5 6 9 6 1 2 2 1 . 5 0
2 5 6 9 7 1 2 / 2 / 2 0 0 8 M E R C U R Y M A I L I N G W I N T E R N E W S L E T T E R 6 5 . 0 0
C k N o 2 5 6 9 7 6 5 . 0 0
2 5 6 9 8 1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M R U G S - 1 1 / 2 0 / 0 8 1 2 . 3 1
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M M T N C C R E W - 1 1 / 2 0 / 0 8 1 7 . 6 5
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M R U G S - 1 1 / 2 0 / 0 8 1 2 . 3 1
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M T R E E C R E W - 1 1 / 2 0 / 0 8 1 7 . 6 6
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M P S M A N A G E R - 1 1 / 2 0 / 0 8 9 . 0 9
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M P S M A N A G E R - 1 1 / 1 3 / 0 8 9 . 1 0
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M M T N C C R E W - 1 1 / 1 3 / 0 8 1 7 . 6 5
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M R U G S - 1 1 / 2 0 / 0 8 1 8 . 4 6
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M R U G S - 1 1 / 0 6 / 0 8 1 8 . 4 6
1 2 / 2 / 2 0 0 8 M I S S I O N L I N E N & U N I F O R M T R E E C R E W - 1 1 / 1 3 / 0 8 1 7 . 6 6
C k N o 2 5 6 9 8 1 5 0 . 3 5
2 5 6 9 9 1 2 / 2 / 2 0 0 8 P A R R A G U E G E N E R A L C O N T R A C T O R S # 2 C O N C E S S I O N S T A N D 1 6 3 9 6 2 . 0 4
P a g e 1 2
City of Temple City Date:11/26/08
12/02/08
Check Number Check Date Vendor Name Transaction Description
25700 12/2/2008 PARTY PALS ENTRTNMNT- LIGHTS/TC
25701 12/2/2008 PAULINA GUERRERO RFND- SECURITY DPST
25702 12/2/2008 PLUMBING WHOLESALE OUTLET INC SUPL -LOP RESTROOM
25703 12/2/2008 PRINTMASTERS #96 BUSINESS CARDS -STAFF
Transaction Amount
Ck No 25699 163962.04
3200.00
Ck No 25700
3200.00
100.00
Ck No 25701 100.00
60.90
Ck No 25702 60.90
108.25
Ck No 25703 108.25
25704 12/2/2008 RESOURCE SOFTWARE INTERNATIONAL LIMTNC -PHONE SOFTWARE 400.00
Ck No 25704 400.00
25705 12/2/2008 RIALTO TROPHY BAL -HOME YARD SIGNS 9.50
Ck No 25705 9.50
25706 12/2/2008 RICHMOND'S OFFICE EQUIPMENT REPAIR TYPEWRITER -PR 90.00
Ck No 25706 90.00
25707 12/2/2008 ROBERT BARNETT RFND -ANML LICENSE FEE 25.00
Page 13
City of Temple City Date:11 /26/08
12/02/08
Check Number Check Date
Vendor Name
25708 12/2/2008 SAM'S CLUB DIRECT
25709 12/2/2008 SAN GABRIEL VALLEY
25710 12/2/2008 SARAH NICHOLS
25711 12/2/2008 SCMAF -SAN GABRIEL VALLEY
25712 12/2/2008 SELECT OFFICE SOLUTIONS
25713 12/2/2008 SERVICEPRO PEST MANAGEMENT CO.
25714
12/2/2008
12/2/2008
12/2/2008
12/2/2008
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
Transaction Description
SUPL- HALLOWEEN CRNVL
RFND- SECURITY DPST
INSTR -TOT'S REC
ENTRY FEE -FLAG FTBL
SHARP /CH -OVRG SEP /NOV
PEST CONTROL- LOP /NOV
SUPPLIES -STARS CLUB
SUPPLIES -DRILL TEAM
SUPPLIES -DRILL TEAM
SUPPLIES -STARS CLUB
Transaction Amount
Ck No 25707 25.00
1651.94
Ck No 25708 1651.94
500.00
Ck No 25709 500.00
1858.50
Ck No 25710 1858.50
180.00
Ck No 25711 180.00
68.11
Ck No 25712 68.11
86.00
Ck No 25713 86.00
444.79
77.19
215.20
180.90
Ck No 25714 918.08
Page 14
City of Temple City Date:11 /26/08
12/02/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25715 12/2/2008 STEPHANIE VASQUEZ RFND- SECURITY DPST 50.00
Ck No 25715 50.00
25716 12/2/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -DEC -1.00
12/2/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -NOV 6000.00
Ck No 25716 5999.00
25717 12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 816.60
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 48.65
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 204.97
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 176.65
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 39.94
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 33.00
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 73.07
12/2/2008 TEMPLE CITY MOBIL FUEL USG -OCT 143.90
Ck No 25717 1536.78
25718 12/2/2008 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPPLIES -STARS CLUB 38.88
Ck No 25718 38.88
25719 12/2/2008 THE WORKSHOP WINTER NEWSLETTER 5510.00
Ck No 25719 5510.00
25720 12/2/2008 TIM PAWLEY INSTR- TENNIS 1625.75
Ck No 25720 1625.75
Page 15
City of Temple City
12/02/08
Date:11 /26/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
25721 12/2/2008 UNITED WAY CAMPAIGN CONTR- 11/07/08 34.25
Ck No 25721 34.25
25722 12/2/2008 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HWG -301 13606.00
Ck No 25722 13606.00
25723 12/2/2008 VIRGINIA MORROW INSTR- BALLROOM DANCE 582.75
Ck No 25723 582/5
25724 12/2/2008 WILLIAM LUONG REIMB -PRKG CITATION 40.00
25725 12/2/2008 XPEDX PAPER & GRAPHICS
REPLENISH PAPER
Ck No 25724 40.00
1122.49
Ck No 25725
1122.49
$690,858.27
Page 16