HomeMy Public PortalAboutResolution 08-4586 CC WarrantRESOLUTION NO. 08 -4586
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $370,040.26 DEMAND
NOS. 25726 THROUGH 25848
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 16th day of December 2008.
MAYOR
ATTEST:
r rR, -�
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 08 -4586, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 16th 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
1
City of Temple City Date: 12/11/08
WARRANT REGISTER
FY 2008 -2009
12/16/08
Specials Ck# 25726- 25744, 25746 $146,835.69
Regulars Ck# 25747 -25848 223,204.57
Voided Ck# 25745, 25837 $370,040.26
TOTAL WARRANT $370,040.26
Page 1
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
25726 11/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 CONTR- 10/24/08 38.55
11/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 CONTR- 10/24/08 19300.01
Ck No 25726 19338.56
25727 11/26/2008 F & A FEDERAL CREDIT UNION 12/16 CONTR- 11/21/08 2556.00
Ck No 25727 2556.00
25728 11/26/2008 VANTAGEPOINT TRANSFER AGENTS -##457 12/16 CONTR- 11/21/08 888.00
Ck No 25728 888.00
25729 11/26/2008 UNION BANK OF CALIFORNIA 12/16 PT CONTR- 11/21/08 1331.93
Ck No 25729 1331.93
25730 11/26/2008 STATE STREET BANK & TRUST CO 12/16 FT CONTR- 11/21/08 2355.00
Ck No 25730 2355.00
25731 11/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 MEDICAL PREM -DEC 2881.70
11/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 MEDICAL PREM -DEC 31081.06
11/26/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 MEDICAL PREM -DEC 3014.00
Ck No 25731 36976.76
25732 11/26/2008 VISION SERVICE PLAN 12/16 VISION PREM -DEC 851.64
11/26/2008 VISION SERVICE PLAN 12/16 VIS /RETIREES -DEC 42.45
11/26/2008 VISION SERVICE PLAN 12/16 VISION PREM -DEC 306.51
Ck No 25732 1200.60
Page 1
City of Temple City Date:12 /11/08
12/16/08
Check Number
25733
25734
Check Date Vendor Name
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008 VERIZON WIRELESS
11/26/2008
11/26/2008
11/26/2008
11/26/2008
11/26/2008
11/26/2008
11/26/2008
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
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 CELL PHONE- OCT /NOV
12/16 ELECT USG /GS1 -OCT
12/16 ELECT USG/TC1 -OCT
12/16 ELECT USG /GS1 -OCT
12/16 ELECT USG /GS1 -OCT
12/16 ELECT USG /GS1 -OCT
12/16 ELECT USG /LS3 -OCT
12/16 ELECT USG /GS2 -OCT
Transaction Amount
36.79
90.44
31.54
27.36
31.54
195.25
79.92
31.54
31.54
27.36
281.09
67.28
126.16
33.35
37.53
112.59
Ck No 25733
1241.28
610.18
1443.07
626.23
6778.05
28.13
2396.82
3594.69
Page 2
City of Temple City Date:12 /11/08
12/16/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25735 12/1/2008 CALIFORNIA CONTRACT CITIES ASSOC.
25736
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
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
12/16 LEGISLATIVE TOUR -CW
12/16 RFND -LOCC REG /CNCL
12/16 SUPL -HRVST HOEDOWN
12/16 SUPL -SPCL EVNT CFT
12/16 HALLOWEEN GAMES
12/16 HOLIDAY HOME FLYRS
12/16 BATTERY- #111
12/16 CABLES -USB /MONITOR
12/16 MEMORY CARD - CAMERA
12/16 HOTEL CREDIT -JW
12/16 FINANCE BOOK
12/16 SUPL- HOEDOWN /CRNVL
12/16 HALLOWEEN GAMES
12/16 BINGO -SPEC EVENTS
12/16 HALLOWEEN GAMES
12/16 HALLOWEEN CANDY
12/16 ADM -MAGIC MTN
12/16 SUPL -VOL HMWK HELP
12/16 HALLOWEEN GAMES
12/16 FUNDRAISER -DRL TM
12/16 BINGO -SPEC EVENTS
12/16 RAFFLE -TEEN DANCE
Ck No 25734 15477.17
325.00
Ck No 25735
325.00
- 1700.00
21.85
329.90
986.21
126.72
148.11
69.92
15.95
- 211.68
24.95
454.42
- 68.81
- 28.38
- 11.87
484.49
1175.00
72.71
173.72
240.00
452.20
162.36
Page 3
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date
25736...
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
12/1/2008
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
25737 12/2/2008 OFFICE DEPOT CARD PLAN
Transaction Description
12/16 PIZZA -EMP QTR LNCH
12/16 ANML CTRL WKSHP -BB
12/16 HAY /SUPL- HOEDOWN
12/16 CELL PHONE CASES
12/16 LEGISLATIVE MTG /GF
12/16 INK CARTRIDGES
12/16 PUMPKINS - HOEDOWN
12/16 YRS /SRVC PINS -EMP
12/16 HOLIDAY HOME FLYRS
12/16 BATTERY - CAMERA
12/16 SHIRT /EMB -FV
12/16 HOTEL CHG- COUNCIL
12/16 REV HTL CHG / COUNCL
12/16 REG -CJPIA CONF /JW
12/16 SUPL -VOL HMWK HELP
12/16 SUPL - WINTER CAMP
25738 12/2/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 CONTR - 11/07/08
12/2/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 CONTR- 11/07/08
25739 12/2/2008 BRYAN ARIIZUMI
12/16 REIMB -RFL PRIZES
Transaction Amount
143.00
525.00
246.68
53.70
140.00
155.84
370.00
293.63
-8.82
56.28
44.37
1058.40
- 1058.40
320.00
-4.86
Ck No 25736 5252.59
14.06
Ck No 25737 14.06
32.55
18791.01
Ck No 25738 18823.56
240.32
Page 4
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name Transaction Description
25740 12/3/2008 TRAVEL TIME TOURS 12/16 BUS - MONTEREY
25741 12/4/2008 DJ SPENCER KNOWLES 12/16 BAUDJ- RECOGN DNR
25742 12/8/2008 HECTOR DE LA MORA 12/16 PAULSON /HRP -516
25743 12/9/2008 POFOLKS 12/16 DINNER- SENIOR TRIP
Transaction Amount
Ck No 25739 240.32
9827.01
Ck No 25740
9827.01
475.00
Ck No 25741
475.00
7100.00
Ck No 25742
7100.00
740.96
Ck No 25743 740.96
25744 12/9/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 CONTR- 11/21/08 38.55
12/9/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16 CONTR- 11/21/08 19300.01
Ck No 25744 19338.56
25746 12/9/2008 BEACON MEDIA INC. 12/16 CONTR AGRMNT -NOV 3333.33
Ck No 25746 3333.33
25747 12/16/2008 A B CHAMPION TROPHY CO FLAG FTBL TROPHIES 781.84
Ck No 25747 781.84
25748 12/16/2008 A.M. BEST COMPANY, INC. KEY RATING GUIDE 147.22
Page 5
City of Temple City Date:12 /11/08
12/16/08
Check Number Check Date
Vendor Name
25749 12/16/2008 AAE INCORPORATED
25750 12/16/2008 AFLAC
25751
12/16/2008 AGI ACADEMY
25752 12/16/2008 ALL CITY MANAGEMENT SERVICES INC
25753 12/16/2008 ARBOR NURSERY, INC.
25754
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
25755 12/16/2008 AT & T /MCI
12/16/2008 AT & T /MCI
Transaction Description
PLAN CK/TC -12
SRVC FEE /INS -NOV
INSTR- COMPUTER
XING GRDS 11/9 -22/08
2 TREE PLANTINGS
WATER -CUPS CH /CC /EOC
WTR DISP- CH /CC /EOC
WATER -CUPS CCH /CC /EOC
BTLD WATER -PLNG COMM
BTLD WATER -COU MTGS
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
Transaction Amount
Ck No 25748 147.22
3344.72
Ck No 25749 3344.72
25.00
Ck No 25750 25.00
105.00
Ck No 25751 105.00
3261.63
Ck No 25752 3261.63
146.14
Ck No 25753 146.14
182.28
38.41
78.67
22.46
22.46
Ck No 25754 344.28
42.64
15.51
Page 6
City of Temple City Date:12 /11/08
12/16/08
Check Number Check Date
25755... 12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
25756
25757
12/16/2008
12/16/2008
Vendor Name
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
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AVANT GARDE INC
AVANT GARDE INC
25758 12/16/2008 BARRICADE & FLASHER RENTAL, INC.
Transaction Description
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV .
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
PHONE USAGE- OCT /NOV
T1 LINE- OCT /NOV
PHONE USAGE- OCT /NOV
PRGM MGMT -OCT
PRGM MGMT -NOV
TOW AWAY /NO PKNG SGNS
25759 12/16/2008 BETTER CONSTRUCTION & DESIGN, INC NIXON /HRP -515
Transaction Amount
31.78
44.11
431.90
15.69
15.51
83.72
71.09
14.22
28.71
28.43
30.33
17.14
255.81
16.54
Ck No 25755 1143.13
2210.00
Ck No 25756 2210.00
850.00
Ck No 25757 850.00
129.90
Ck No 25758 129.90
16758.00
Page 7
City of Temple City
12/16/08
Date:12 /11 /08
Check Number Check Date Vendor Name
25760 12/16/2008 CHARLES R. MARTIN
25761 12/16/2008 CHINESE DAILY NEWS, INC
25762 12/16/2008 CITY OF TEMPLE CITY
12/16/2008 CITY OF TEMPLE CITY
25763 12/16/2008 CITY OF TEMPLE CITY
12/16/2008 CITY OF TEMPLE CITY
25764 12/16/2008 CMTA
25765 12/16/2008 COUNTY OF LOS ANGELES -
25766 12/16/2008 CRYSTAL CAL NO3 LLC
25767 12/16/2008 D.H. MAINTENANCE SERVICES
Transaction Descriptioh
CITY MANAGER -DEC
NOTICE /ELECTION AD
VOL MEALS- LIGHTS/TC
VOL MEALS - LIGHTS/TC
CONTR- 11/21/08
CONTR- 12/05/08
INVEST WORKSHOP -LM
CWIRS MTNC -OCT
9552 LAS TUNAS DRIVE
CRA MEDIAN MTNC -DEC
Transaction Amount
Ck No 25759 16758.00'
4029.00
Ck No 25760 4029.00
172.00
Ck No 25761 172.00
80.00
8.00
Ck No 25762 88.00
374.45
374.45
Ck No 25763 748.90
250.00
Ck No 25764 250.00
76.70
Ck No 25765 76.70
25000.00
Ck No 25766 25000.00
2090.00
Page 8
City of Temple City Date:12 /11/08
12/16/08
Check Number Check Date
25767... 12/16/2008
12/16/2008
12/16/2008
Vendor Name
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
25768 12/16/2008 DATA TICKET, INC.
25769 12/16/2008 DO MAR
25770 12/16/2008 FELICISIMO AQUINO
25771 12/16/2008 G E CAPITAL
25772
25773
12/16/2008 GAIL YUKAWA
12/16/2008
12/16/2008
12/16/2008
12/16/2008
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
Transaction Description
LWR AZUSA MEDIAN -DEC
GAS SURCHARGE -DEC
MEDIAN MTNC -DEC
DATA PROC -NOV
INSTR -KEMPO KARATE
RFND- SECURITY DPST
SHARP /CH DEC -JAN
INSTR- ENGLISH CONV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
Trahsaction Amount
325.00
75.00
1575.00
Ck No 25767 4065.00
35.80
Ck No 25768 35.80
404.25
Ck No 25769 404.25
300.00
Ck No 25770 300.00
553.16
Ck No 25771 553.16
294.00
Ck No 25772 294.00
288.27
261.44
337.79
40.90
Ck No 25773 928.40
Page 9
City of Temple City Date:12 /11/08
12/16/08
Check Number Check Date Vendor Name Transaction Description
25774 12/16/2008 H2 ENVIRONMENTAL CONSULTING SERVICI FNL LEAD /HRP -513
12/16/2008 H2 ENVIRONMENTAL CONSULTING SERVICI FNL LEAD /HRP -512
12/16/2008 H2 ENVIRONMENTAL CONSULTING SERVICIFNL LEAD /HRP -514
25775 12/16/2008 HECTOR DE LA MORA
25776 12/16/2008 HECTOR DE LA MORA
25777 12/16/2008 HNDZ PROJECT MANAGEMENT
25778 12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
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
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
N U N EZ/H WG -303
AMATO /HRP -517
CONSULT 11/17 -30/08
MISC SUPPLIES
MISC SUPPLIES
SUPPLIES -LOP
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
CLEANING SUPPLIES
MINI BLIND
MISC SUPPLIES
MISC SUPPLIES
SUPPLIES- LIGHTS/TC
SUPPLIES - LIGHTS/TC
Transaction Amount
1670.00
3215.00
1700.00
Ck No 25774
Ck No 25775
Ck No 25776
Ck No 25777
6585.00
3665.00
3665.00
3675.00
3675.00
1087.53
1087.53
70.01
25.66
274.23
60.56
57.68
43.43
23.63
28.65
64.89
28.08
11.88
141.61
Page 10
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name Transaction Description
25779 12/16/2008 HOME DEPOT /GECF MAINT SUPPLIES
25780 12/16/2008 HSIAO -TUNG CHANG INSTR- LINE /FOLK DNCE
Transaction Amount
Ck No 25778 830.31
1.83
Ck No 25779 1.83
612.50
Ck No 25780 612.50
25781 12/16/2008 INLAND EMPIRE STAGES LIMITED BUS -PALM SPRINGS 1155.00
12/16/2008 INLAND EMPIRE STAGES LIMITED PALM SPRINGS FOLLIES 2205.00
12/16/2008 INLAND EMPIRE STAGES LIMITED BUS -INDIO & CABAZON 1227.00
Ck No 25781 4587.00
25782 12/16/2008 IRWINDALE INDUSTRIAL CLINIC PHYSICALS -RC /AM 120.00
Ck No 25782 120.00
25783 12/16/2008 JACKSON LEWIS LLP LEGAL RETAINER -DEC 860.00
Ck No 25783 860.00
25784 12/16/2008 JAN -PRO CLEANING SYSTEMS OF JANITORIAL SRVC -NOV 2385.00
Ck No 25784 2385.00
25785 12/16/2008 JEFF'S SPORTING GOODS MISC SPORTS EQUIPMNT 279.29
Ck No 25785 279.29
25786 12/16/2008 JEFF'S SPORTING GOODS SPORTS EQUIPMENT 23.82
Page 11
City of Temple City Date:12 /11/08
12/16/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 25786 23.82
25787 12/16/2008 JEFFREY CHEN, D.D.S. INC. 9607 LAS TUNAS DRIVE 25000.00
Ck No 25787 25000.00
25788 12/16/2008 JENNIFER WONG INSTR- JUJITSU /KARATE 443.80
Ck No 25788 443.80
25789 12/16/2008 JH PAULSON PAINTING NUNEZ/HWG -303 1555.00
Ck No 25789 1555.00
25790 12/16/2008 JH PAULSON PAINTING NUNEZ/HRP -514 3050.00
Ck No 25790 3050.00
25791 12/16/2008 JHM SUPPLY IRRIGATION SUPPLIES 59.39
12/16/2008 JHM SUPPLY MISC SUPPLIES 11.21
Ck No 25791 70.60
25792 12/16/2008 JIAPING CHE INSTR- VIOLIN 280.00
Ck No 25792 280.00
25793 12/16/2008 JIM'S PLANT TAJA PLANT MTNC- LOP /NOV 65.00
12/16/2008 JIM'S PLANT TAJA PLANT MTNC- CC /NOV 32.00
12/16/2008 JIM'S PLANT TAJA PLANT MTNC- CH /NOV 80.00
Ck No 25793 177.00
Page 12
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name
25794 12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/16/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS
25795 12/16/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
25796 12/16/2008 LEWIS SAW & LAWNMOWER INC.
25797 12/16/2008 LIEBERT,CASSIDY,WHITMORE
25798 12/16/2008 LOUISA MOLINA
25799 12/16/2008 MAYER HOFFMAN MCCANN P C
25800 12/16/2008 MEGAN STROPLE
Transaction Description
TRAFFIC SIG MTNC -OCT
STREET MTNC -OCT
SIDEWALK MTNC -OCT
STREET MTNC -OCT
SIDEWALK MTNC -OCT
STREET LGHT MTNC -OCT
STORM DRAIN MTNC -OCT
EMERGENCY FUEL -OCT
PRISONER CARE -OCT
GAS CAN
AUDIT RSPNS LTR
I N STR -YOGA
GPFS PREPARATION
SUPL- LITTLE STARS
Transaction Amount
5029.68
1513.16
108.00
5739.16
8851.12
1548.90
368.14
118.42
Ck No 25794 23276.58
96.75
Ck No 25795 96.75
31.88
Ck No 25796 31.88
21.00
Ck No 25797 21.00
189.00
Ck No 25798 189.00
4000.00
Ck No 25799 4000.00
72.92
Page 13
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 25800 72.92
25801 12/16/2008 MERCURY MAILING IMPOUND FORMS 141.80
Ck No 25801 141.80
25802 12/16/2008 MICHAEL APPLEBY INSTR -YOGA 589.40
Ck No 25802 589.40
25803 12/16/2008 MICHAEL KOSKI REIMB - PCKNG /SHPPNG 122.46
Ck No 25803 122.46
25804 12/16/2008 MICHAEL KOSKI SUPL - BASKETBALLS 87.59
12/16/2008 MICHAEL KOSKI SUPL -DECOR CONTEST 61.96
Ck No 25804 149.55
25805 12/16/2008 MISSION LINEN & UNIFORM PS MANAGER - 12/04/08 9.09
12/16/2008 MISSION LINEN & UNIFORM RUGS- 12/04/08 12.31
12/16/2008 MISSION LINEN & UNIFORM TREE CREW - 12/04/08 17.66
12/16/2008 MISSION LINEN & UNIFORM MTNC CREW - 12/04/08 17.65
12/16/2008 MISSION LINEN & UNIFORM RUGS- 12/04/08 12.31
12/16/2008 MISSION LINEN & UNIFORM PS MANAGER - 11/27/08 9.10
12/16/2008 MISSION LINEN & UNIFORM TREE CREW- 11/27/08 17.66
12/16/2008 MISSION LINEN & UNIFORM MTNC CREW - 11/27/08 17.65
12/16/2008 MISSION LINEN & UNIFORM REPLACEMENT SHIRT -JW 15.61
12/16/2008 MISSION LINEN & UNIFORM REPLACEMENT SHIRT -IM 3.16
12/16/2008 MISSION LINEN & UNIFORM RUGS - 12/04/08 18.46
Page 14
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
25806 12/16/2008 MO CHI SASIAN YAU
25807 12/16/2008 OFFICEMAX CONTRACT INC
12/16/2008 OFFICEMAX CONTRACT INC
12/16/2008 OFFICEMAX CONTRACT INC
25808 12/16/2008 ONTARIO REFRIGERATION
25809 12/16/2008 PLUMBING WHOLESALE OUTLET INC
12/16/2008 PLUMBING WHOLESALE OUTLET INC
12/16/2008 PLUMBING WHOLESALE OUTLET INC
25810
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
INSTR -TAI CHI /QI KNG
CALENDARS /MISC SUPL
LAMINATOR
MONTHLY PAGES
HVAC MTNC- LOP /DEC
FLUSH VALVE -LOP
PLUMBING SUPPLIES
MISC SUPPLIES
FIRE SERVICE /LOP -JAN
FIRE MONITOR -JAN
ALARM MONITOR /LOP -JAN
VIDEO SURV /LOP -JAN
ALARM MONITOR /CH -OCT
ALARM MONITOR /CY -OCT
ALARM SERVICE /LOP -JAN
ALARM MONITOR -CH /JAN
Ck No 25805 150.66
420.00
Ck No 25806 420.00
266.97
187.12
23.88
Ck No 25807 477.97
796.00
Ck No 25808 796.00
121.48
9.92
36.00
Ck No 25809 167.40
25.00
61.95
32.00
110.00
57.00
57.00
25.00
57.00
Page 15
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name
25810...
25811
25812
25813
12/16/2008 POST ALARM SYSTEMS
12/16/2008 POST ALARM SYSTEMS
12/16/2008 POST ALARM SYSTEMS
12/16/2008 PRINTIVIASTERS #96
12/16/2008 QUILL
12/16/2008 RHA LANDS.ARCH.PLANNERS, INC.
12/16/2008 RHA LANDS.ARCH.PLANNERS, INC.
12/16/2008 RHA LANDS.ARCH.PLANNERS, INC.
12/16/2008 RHA LANDS.ARCH.PLANNERS, INC.
12/16/2008 RHA LANDS.ARCH.PLANNERS, INC.
12/16/2008 RHA LANDS.ARCH.PLANNERS, INC.
25814 12/16/2008 RICHARD WYGAND
25815 12/16/2008 RICOH AMERICAS CORPORATION
25816 12/16/2008 RICOH AMERICAS CORPORATION
Transaction Description
ALARM MONITOR -CC /JAN
ALARM MONITOR -CY /JAN
ALARM MONITOR /CC -OCT
BUSINESS CARDS -DI /PY
CALENDARS /INK CART
#13 CONCESSION STAND
#13 CONCESSION STAND
#13 CONCESSION STAND
#13 CONCESSION STAND
#13 CONCESSION STAND
#13 CONCESSION STAND
INSTR - WRITING 7 -9 GRD
DUPL FEE -NOV /DEC
COPIER PROPERTY TAX
Transaction Amount
57.00
57.00
57.00
Ck No 25810 595.95
54.13
Ck No 25811 54.13
241.80
Ck No 25812
241.80
411.70
6187.50
2000.75
2576.30
512.00
1251.15
Ck No 25813 12939.40
717.50
Ck No 25814 717.50
211.32
Ck No 25815 211.32
88.62
Page 16
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25817 12/16/2008 ROBERT WONG
INSTR- JUJITSU /JP SWRD
12/16/2008 ROBERT WONG INSTR -JAP SWRD /IAIDO
Ck No 25816 88.62
112.70
50.40
Ck No 25817 163.10
25818 12/16/2008 SAN GABRIEL VALLEY ECONOMIC PARTNEFNEW LEADERSHIP MEM 5000.00
Ck No 25818 5000.00
25819 12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUP PBLC HRG -PLNG TASK 329.25
12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUP PBLC HRG -PLNG TASK 315.50
12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUP NOTICE OF ELECTION 102.00
12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPPBLC HRG -CDBG FUND 248.00
12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS - MULTIPRPS BLDG 499.25
12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUP CITIES FINANCIAL TRNS 410.50
12/16/2008 SAN GABRIEL VALLEY NEWSPAPER GROUP ORDINANCE #08 -924U 383.00
Ck No 25819 2287.50
25820 12/16/2008 SARAH NICHOLS INSTR -TOT'S REC 1858.50
Ck No 25820 1858.50
25821 12/16/2008 SASIVIITA MAHARANA RFND- SECURITY DPST 100.00
Ck No 25821 100.00
25822 12/16/2008 SEE -M01 RANGSIPAT INSTR -45+ AEROBICS 882.00
Page 17
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
25823 12/16/2008 SELECT OFFICE SOLUTIONS
SHIPPING - TONERS
12/16/2008 SELECT OFFICE SOLUTIONS KONICA COLOR SEP /DEC
Ck No 25822
882.00
11.00
2776.08
Ck No 25823 2787.08
25824 12/16/2008 SELECT OFFICE SOLUTIONS KONICA B &W -SEP /DEC 161.15
Ck No 25824 161.15
25825 12/16/2008 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -CC /DEC 175.00
Ck No 25825 175.00
25826 12/16/2008 SHARP ELECTRONICS CAPITAL SHARP /LOP -JAN 178.39
Ck No 25826 178.39
25827 12/16/2008 SISTER CITIES INTERNATIONAL MEMBERSHIP DUES- 2009 510.00
Ck No 25827 510.00
25828 12/16/2008 SOUTHERN CA MUNICIPAL ATHLETIC FED FTBUBSKTBL RULES 16.00
Ck No 25828 16.00
25829 12/16/2008 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1 -NOV 35.67
12/16/2008 SOUTHERN CALIFORNIA EDISON CO. ELECT USAGE -NOV /DEC 18.65
12/16/2008 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1 OCT -NOV 298.89
Ck No 25829 353.21
Page 18
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date Vendor Name
25830 12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
12/16/2008 SOUTHERN CALIFORNIA GAS CO.
25831
12/16/2008 SPL INC.
25832 12/16/2008 STAPLES BUSINESS ADVANTAGE
12/16/2008 STAPLES BUSINESS ADVANTAGE
25833 12/16/2008 STAR MAINTENANCE SUPPLY CO.
12/16/2008 STAR MAINTENANCE SUPPLY CO.
Transaction Description
GAS USG- OCT /NOV
GAS USG- OCT /NOV
GAS USG- OCT /NOV
CNG USAGE -NOV
CNG USAGE -NOV
CNG USAGE -NOV
CNG USAGE -NOV
CNG USAGE -NOV
CNG USAGE -NOV
CNG USAGE -NOV
CNG USAGE -NOV
DELIVERY - REGIST /REC
BATTERIES /ENVELOPES
WALL FILE
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
25834 12/16/2008 STATE HUMANE ASSOCIATION OF CALIFORMEMBERSHIP 2009
12/16/2008 STATE HUMANE ASSOCIATION OF CALIFOR CA ANML LAWS HNDBK
Transaction Amount
82.91
26.13
120.22
25.70
51.42
25.71
25.70
25.71
51.40
51.40
25.70
Ck No 25830 512.00
68.40
Ck No 25831 68.40
42.21
16.18
Ck No 25832 58.39
447.32
69.06
Ck No 25833 516.38
100.00
80.00
Page 19
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date
Vendor Name
25835
25836
25838
12/16/2008 STEVEN WONG
12/16/2008 STREET TREE SEMINAR, INC.
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
Transaction Description
INSTR- LITTLE KICKERS
TREE SEMINAR - 1/15/09
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
Transaction Amount
Ck No 25834 180.00
254.80
Ck No 25835 254.80
330.00
Ck No 25836
330.00
142.62
136.70
118.32
113.88
134.60
118.32
93.16
149.92
1436.14
87.23
144.10
69.48
53.12
52.95
50.16
135.38
127.90
170.04
Page 20
City of Temple City Date:12/11/08
12/16/08
Check Number Check Date
25838...
25839
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
12/16/2008
Vendor Name
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
12/16/2008 SWRCB
25840 12/16/2008 TEMPLE CITY AUTO PARTS
12/16/2008 TEMPLE CITY AUTO PARTS
25841 12/16/2008 TEMPLE CITY LAWNMOWER & SUPPLY
25842 12/16/2008 UNDERGROUND SERVICE ALERT
25843 12/16/2008 UNITED WAY CAMPAIGN
12/16/2008 UNITED WAY CAMPAIGN
Transaction Description
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WST DISCHRG -FY 08 -09
MOTOR OIL
MISC SUPPLIES
MISC SUPPLIES
SRVC ALERT PRGM -DEC
CONTR- 11/21/08
CONTR -12 /05/08
Transaction Amount
21.56
237.14
78.36
90.20
177.52
48.30
274.34
130.16
Ck No 25838 4391.60
9000.00
Ck No 25839 9000:00
108.86
5.12
Ck No 25840 113.98
16.23
Ck No 25841 16.23
69.00
Ck No 25842 69.00
34.25
34.25
Page 21
City of Temple City
12/16/08
Date:12/11 /08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25843 68.50
25844 12/16/2008 VEN TEK INTERNATIONAL TEMP PKNG HOSTING -NOV 70.00
Ck No 25844 70.00
25845 12/16/2008 WEST COAST ARBORISTS 16 TREE REMOVALS 7463.20
12/16/2008 WEST COAST ARBORISTS 20 TREE REMOVALS 9758.40
12/16/2008 WEST COAST ARBORISTS 35 TREE TRIMMINGS 4053.00
25846 12/16/2008 WEST PAYMENT CENTER
25847 12/16/2008 WILLIAM MARINO ENTERPRISES
25848 12/16/2008 YUTAKA CONSTRUCTION INC
WEST INFO CHGS -NOV
BUS SHELTER MTNC -NOV
AIVIATO /HRP -517
Ck No 25845 21274.60
544.94
Ck No 25846 544.94
730.98
Ck No 25847
730.98
3500.00
Ck No 25848
3500.00
$370,040.26
Page 22