HomeMy Public PortalAboutResolution 09-45881
1
RESOLUTION NO. 09 -4588
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $638,087.12 DEMAND
NOS. 25938 THROUGH 26052
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.
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 20th day of January 2009.
MAYOR
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 09 -4588, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 20th day of January 2009 by the following vote:
AYES: Councilmember - Gillanders, Vizcarra, Wong, Capra, Wilson
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City of Temple City Date: 01/15/09
WARRANT REGISTER
FY 2008 -2009
01/20/09
Specials Ck# 25938 -25959 $103,555.04
Regulars Ck# 25960 -26052 534,532.08
$638,087.12
TOTAL WARRANT $638,087.12
Page 1
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amouht
25938 12/31/2008 JUAN JOSE PASILLAS JR.
25939
25940
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
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
12/31/2008 G E CAPITAL
1/20 REIMB -BIG BEAR EXC.
1/20 DISNEYLND ADM -STARS
1/20 SUPPLIES- LIGHTS TC
1/20 HOTEUJPIA CONF -CB
1/20 SALES TAX -HMWRK SUPL
1/20 MOVIES EXC -DAY CAMP
1/20 SEES FUNDRAISER
1/20 SALES TAX -LGHTS TC
1/20 PRIZES- HOLIDAY HOME
1/20 SNACKS - LIGHTS TC
1/20 COMPUTER ADAPT /CBLS
1/20 TEST PRKG MACHINE
1/20 MISC SUPPLIES
1/20 BAGS /ORNMNTS - RECOGN
1/20 PAPER - RECOGN DINNER
1/20 BEVERAGES - COUNCIL
1/20 SUPL - HOMEWORK HELP
1/20 SHARP CH- JAN /FEB
25941 12/31/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 MEDICAL PREM -DEC
12/31/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 MEDICAL PREM -DEC
1025.00
Ck No 25938
1025.00
2400.00
508.70
509.58
-3.37
240.00
485.45
-30.77
62.40
229.73
73.55
2.00
4.77
440.00
15.14
92.42
53.20
Ck No 25939 5082.80
553.16
Ck No 25940 553.16
3014.00
31787.16
Page 1
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name Transaction Description
25941... 12/31/2008 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 MEDICAL PREM -DEC
25942
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
12/31/2008
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
25943 1/5/2009 HISTORICAL SOCIETY OF TEMPLE CITY
25944 1/5/2009 SOUTHERN CALIFORNIA GAS CO.
1/5/2009 SOUTHERN CALIFORNIA GAS CO.
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 CELL PHONE -NOV /DEC
1/20 PYMT -POLL PL 3/3/09
1/20 GAS USG -NOV /DEC
1/20 GAS USG -NOV /DEC
Transaction Amount
3133.50
Ck No 25941
Ck No 25942
Ck No 25943
37934.66
112.59
36.79
90.44
31.54
27.36
31.54
215.54
79.92
37.53
31.54
27.36
67.28
126.16
31.54
195.25
33.35
1175.73
125.00
125.00
106.85
185.84
Page 2
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name
25944... 1/5/2009 SOUTHERN CALIFORNIA GAS CO.
1/5/2009 SOUTHERN CALIFORNIA GAS CO.
1/5/2009 SOUTHERN CALIFORNIA GAS CO.
25945 1/7/2009 ASSURANT EMPLOYEE BENEFITS
1/7/2009 ASSURANT EMPLOYEE BENEFITS
1/7/2009 ASSURANT EMPLOYEE BENEFITS
25946 1/7/2009 ASSURANT EMPLOYEE BENEFITS
25947 1/7/2009
1/7/2009
25948 1/7/2009
1/7/2009
1/7/2009
Transaction Description
1/20 GAS USG -NOV /DEC
1/20 GAS USG -NOV /DEC
1/20 GAS USG -NOV /DEC
1/20 SHORT TERM DIS -JAN
1/20 LIFE INS PREM -JAN
1/20 LONG TERM DIS -JAN
1/20 VOL LIFE INS -JAN
PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 CONTR -P /E 12/05/08
PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 CONTR -P /E 12/05/08
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
25949 1/7/2009 VISION SERVICE PLAN
1/7/2009 VISION SERVICE PLAN
1/7/2009 VISION SERVICE PLAN
1/20 DENTAL PREM -JAN
1/20 DENTAL PREM -JAN
1/20 DNTURETIREES -JAN
1/20 VISION PREM -JAN
1/20 VISION /RETIREES -JAN
1/20 VISION PREM -JAN
Transaction Amount
11.24
16.86
208.53
Ck No 25944
529.32
2361.12
597.30
1330.55
Ck No 25945 4288.97
309.40
Ck No 25946 309.40
32.55
18811.20
Ck No 25947 18843.75
1248.48
822.22
132.75
Ck No 25948 2203.45
851.64
42.45
306.51
Page 3
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25950
25951
25952
25953
25954
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
1/8/2009
F & A FEDERAL CREDIT UNION
1/20 CONTR- 01/02/09
VANTAGEPOINT TRANSFER AGENTS - #457 1/20 CONTR- 01/02/09
UNION BANK OF CALIFORNIA
STATE STREET BANK & TRUST CO
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY OF TEMPLE
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
C1TY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
CITY -PETTY CASH
1/20 PT CONTR- 01/02/09
1/20 FT CONTR- 01/02/09
1/20 TREE ORNAMENTS -CH
1/20 REINIB- MILEAGE /DI
1/20 FOOD-LIGHTS/IC MTG
1/20 HOMEWORK HELP RECOG
1/20 PRKG -GRAND JURY
1/20 HOMEWORK HELP RECOG
1/20 PRKG -GRAND JURY.
1/20 PARTY SUPL -HMWRK HLP
1/20 PIZZA -HOME DECOR JDG
1/20 JUICE -STARS CLUB
1/20 JUICE -STARS CLUB
1/20 KLEENEX -STARS CLUB
Ck No 25949 1200.60
2671.00
Ck No 25950 2671.00
946.00
Ck No 25951 946.00
807.20
Ck No 25952 807.20
2055.00
Ck No 25953 2055.00
29.22
17.55
49.90
50.00
16.00
45.00
16.00
19.51
26.62
45.00
45.60
22.40
Page 4
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name
25954... 1/8/2009 CITY OF TEMPLE CITY -PETTY CASH
1/8/2009 CITY OF TEMPLE CITY -PETTY CASH
1/8/2009 CITY OF TEMPLE CITY -PETTY CASH
25955 1/14/2009 PMI
1/14/2009 PMI
Transaction Description
1/20 JUICE -STARS CLUB
1/20 JUICE -STARS CLUB
1/20 PIZZA -STARS CLUB
1/20 DENTAL PREM -JAN
1/20 DENTAL PREM-JAN
25956 1/14/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 CONTR -P /E 12/19/08
1/14/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 CONTR -P /E 12/19/08
25957 1/14/2009 CAPISTRANO'S RESTAURANT /CATERING 1/20 DPST -VOL LUNCHEON
25958 1/14/2009 HNDZ PROJECT MANAGEMENT 1/20 CONSULT 12/01 -12/25
1/14/2009 HNDZ PROJECT MANAGEMENT
25959 1/14/2009 DRIVER ALLIANT INSURANCE
25960 1/20/2009 A -1 TOM MFG
1/20 CONSULT 12/26 -12/31
1/20 RPL CK #23350/SP INS.
NUNEZ /HWG -303
Transaction Amount
45.60
45.60
32.00
Ck No 25954 506.00
135.64
207.74
Ck No 25955
343.38
38.55
19357.10
Ck No 25956 19395.65
600.00
Ck No 25957 600.00
1940.03
620.00
Ck No 25958 2560.03
398.94
Ck No 25959 398.94
530.06
Ck No 25960 530.06
Page 5
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
25961 1/20/2009 A.R. CONSTRUCTION WALL REPLACMNT /REPAIR 4200.00
Ck No 25961 4200.00
25962 1/20/2009 AARDVARK TACTICAL INCORPORATED UNIFORM - DELAGARZA 103.89
Ck No 25962 103.89
25963 1/20/2009 AFLAC INSURANCE -DEC 635.20
Ck No 25963 635.20
25964 1/20/2009 ALHAMBRA MUNICIPAL COURT DATA PROC -NOV 1595.00
Ck No 25964 1595.00
25965 1/20/2009 ALL CITY MANAGEMENT SERVICES INC XING GRDS 12/7 -20/08 3893.78
Ck No 25965 3893.78
25966 1/20/2009 ALLIANCE BUS LINES BUS -BIG BEAR 12/30/08 754.73
1/20/2009 ALLIANCE BUS LINES BUS- KNOTT'S- 12/23/08 556.39
Ck No 25966 1311.12
25967 1/20/2009 AT & T /MCI PHONE USAGE -NOV /DEC 786.89
1/20/2009 AT & T /MCI PHONE USAGE -NOV /DEC 321.08
1/20/2009 AT & T /MCI PHONE USAGE -NOV /DEC 30.13
Ck No 25967 1138.10
25968 1/20/2009 ATHENS SERVICES STREET SWEEPING -DEC 9605.93
Page 6
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name Transaction Description
25969 1/20/2009 AURORA ENVIROMENTAL, INC. AB 939 ANN REPORT
25970 1/20/2009 BARRICADE & FLASHER RENTAL, INC. CITY ENTRY SIGNS
25971 1/20/2009 BEACON MEDIA INC. CONTRACT AGRMNT -JAN
25972 1/20/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -DEC
1/20/2009 BELL BUILDING MAINTENANCE CO. ADDT'L CLEANING -DEC
25973 1/20/2009 BETTER CONSTRUCTION & DESIGN, INC NIXON /HRP -515
1/20/2009 BETTER CONSTRUCTION & DESIGN, INC RET NIXON /HRP -515
25974 1/20/2009 BISHOP COMPANY, INC.
25975 1/20/2009 CACEO
1/20/2009 CACEO
1/20/2009 CACEO
MISC SUPPLIES
CODE ENF MEMBRSHP -BA
CODE ENF MEMBRSHP -VT
CODE ENF MEMBRSHP -RD
Transaction Amount
Ck No 25968
9605.93
332.50
Ck No 25969 332.50
1017.55
Ck No 25970
1017.55
3333.33
Ck No 25971
3333.33
1101.25
170.00
Ck No 25972
1271.25
1175.00
1862.00
Ck No 25973
Ck No 25974
3037.00
60.11
60.11
75.00
75.00
75.00
Page 7
City of Temple City •Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25976
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
CALIFORNIA - AMERICAN
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 CO.
25977 1/20/2009 CASTANEDA & ASSOCIATES
25978 1/20/2009 CESA -SC
25979 1/20/2009 CITY OF TEMPLE CITY
1/20/2009 CITY OF TEMPLE CITY
25980 1/20/2009 COUNTY OF LOS ANGELES-
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
HOUSING ELEM UPDATE
MEMBERSHIP RENEWAL
CONTR- 12/05/08
CONTR-01 /02/09
CWIRS MTNC -NOV
Ck No 25975 225.00
Ck No 25976
Ck No 25977
Ck No 25978
Ck No 25979
72.27
193.39
77.31
1307.07
167.57
120.97
144.58
102.90
126.52
180.78
2493.36
974.68
974.68
55.00
55.00
374.45
301.91
676.36
76.70
Page 8
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25981
1/20/2009
1/20/2009
1/20/2009
1/20/2009
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
25982 1/20/2009 DAPEER, ROSENBLIT & LITVAK, LLP
25983 1/20/2009 DATA TICKET, INC.
25984 1/20/2009 DEBRA MOYA
1/20/2009 DEBRA MOYA
25985 1/20/2009 FANNYS FLOWERS
25986 1/20/2009 FRANCES MANZO- PIMENTEL
1/20/2009 FRANCES MANZO - PIMENTEL
25987 1/20/2009 FRED PRYOR SEMINARS
MEDIAN MTNC -JAN
CRA MEDIAN MTNC -JAN
LWR AZUSA MEDIAN -JAN
GAS SURCHARGE -JAN
LEGAL SERVICES -DEC
DATA PROC -DEC
REFUND - WINTER CAMP
REFUND - WINTER CAMP
CENTERPIECES -REC DNR
SUPPLIES -STARS CLUB
SUPPLIES- HALLOWEEN
SLS /USE TAX SIVINR -VJ
Ck No 25980
76.70
1575.00
2090.00
325.00
75.00
Ck No 25981
4065.00
1351.00
Ck No 25982 1351.00
38.00
Ck No 25983 38.00
11.25
3.75
Ck No 25984 15.00
779.40
Ck No 25985 779.40
66.74
70.21
Ck No 25986 136.95
195.00
Page 9
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25988 1/20/2009 GALLS /LB UNIFORM CO
1/20/2009 GALLS /LB UNIFORM CO
1/20/2009 GALLS /LB UNIFORM CO
25989 1/20/2009 GOLDEN STATE WATER CO.
1/20/2009 GOLDEN STATE WATER CO.
1/20/2009 GOLDEN STATE WATER CO.
1/20/2009 GOLDEN STATE WATER CO.
25990
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
REFUND -CODE ENF
ANML CNTRL UNIFORMS
CODE ENF UNIFORMS
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
H2 ENVIRONMENTAL CONSULTING SERVICIASBSTS NIXON /HRP -515
H2 ENVIRONMENTAL CONSULTING SERVICI LEAD NIXON /HRP -515
H2 ENVIRONMENTAL CONSULTING SERVICI LEAD NUNEZ /HRP -514
H2 ENVIRONMENTAL CONSULTING SERVICIASBSTS NUNEZ /HRP -514
H2 ENVIRONMENTAL CONSULTING SERVICI LEAD AMATO /HRP -517
H2 ENVIRONMENTAL CONSULTING SERVICIASBSTS AMATO /HRP -517
H2 ENVIRONMENTAL CONSULTING SERVICI LEAD AMATO /HRP -517
H2 ENVIRONMENTAL CONSULTING SERVICI LEAD PAULSON /HRP -516
H2 ENVIRONMENTAL CONSULTING SERVICIASBST PAULSON /HRP -516
H2 ENVIRONMENTAL CONSULTING SERVICIAS MNTR NIXON /HRP -515
25991 1/20/2009 HDL SOFTWARE, LLC
DATA MIGRATION PRGM
Ck No 25987
Ck No 25988
Ck No 25989
Ck No 25990
195.00
-28.09
82.91
494.71
549.53
122.82
122.82
122.82
38.52
406.98
605.00
350.00
335.00
245.00
290.00
380.00
2660.00
275.00
290.00
950.00
6380.00
3533.93
Page 10
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
25992 1/20/2009 HECTOR DE LA MORA
1/20/2009 HECTOR DE LA MORA
1/20/2009 HECTOR DE LA MORA
25993
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
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
25994 1/20/2009 HOPE CHRISTIAN FELLOWSHIP
25995 1/20/2009 HSUN FEN CHANG
FNL AMATO /HRP -517
FNL NUNEZ /HRP -514.
DAVI S /HRP -512
SUPPLIES -SPEC EVENT
MAINT SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MiSC SUPPLIES
MISC SUPPLIES
MAINT SUPPLIES
SPRAY PAINT
MAINT SUPPLIES
MISC SUPPLIES
CREDIT - STAPLE GUN
SUPPLIES -SPEC EVENT
RFND- SECURITY DPST
RFND -PKNG PERMIT
Ck No 25991
Ck No 25992
3533.93
405.00
1275.00
1317.50
2997.50
50.90
8.21
22.07
40.93
42.96
18.39
59.47
9.71
22.18
102.73
-17.79
26.38
Ck No 25993 386.14
100.00
Ck No 25994 100.00
47.00
Page 11
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 25995 47.00
25996 1/20/2009 INLAND EMPIRE STAGES LIMITED BUS - HNTNGTN HARBOR 599.00
1/20/2009 INLAND EMPIRE STAGES LIMITED DINNER /CRUISE 1763.00
1/20/2009 INLAND EMPIRE STAGES LIMITED TRIP -LAS VEGAS 918.00
Ck No 25996 3280.00
25997 1/20/2009 JACKSON LEWIS LLP RETAINER -JAN 860.00
Ck No 25997 860.00
25998 1/20/2009 JAN -PRO CLEANING SYSTEMS OF JANITORIAL SRVC -DEC 2385.00
Ck No 25998 2385.00
25999 1/20/2009 JHM SUPPLY MISC SUPPLIES 101.86
Ck No 25999 101.86
26000 1/20/2009 JIM'S PLANT TAJA PLANT MTNC -CC /DEC 32.00
1/20/2009 JIM'S PLANT TAJA PLANT MTNC -CH /DEC 80.00
1/20/2009 JIM'S PLANT TAJA PLANT MTNC- LOP /DEC 65.00
Ck No 26000 177.00
26001 1/20/2009 KEY EQUIPMENT FINANCE KONICA USAGE - JAN /FEB 341.68
Ck No 26001 341.68
26002 1/20/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS STORM DRAIN MTNC -NOV 133.92
1/20/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET LIGHT MTNC -NOV 479.26
Page 12
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
26002...
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
Vendor Name
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
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
Transaction Description
STREET MTNC -NOV
SIDEWALK MTNC -NOV
TRAFFIC SGNL MTNC -NOV
INDUSTRIAL WASTE -NOV
TPM 70435/CUP 08 -1723
TTR 64437/CUP 07 -1698
TPM 68199/CUP 08 -1718
26003 1/20/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
1/20/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES
26004
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
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
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
26005 1/20/2009 MAC'S PRINTING
CHRISTMAS PARADE
BUSINESS LIC ENF -DEC
MOTOR OFFICER -DEC
GEN LAW (2) -DEC
TRAF ENF (3) -DEC
TECHNICIAN -DEC
GEN LAW (5) -DEC
MOTOR OFFICER -DEC
LAW ENF MTG -NOV
ENVELOPES /LETTERHEAD
Transaction Amount
16054.90
3984.76
4568.54
1247.21
3481.19
597.29
100.00
Ck No 26002 30647.07
6250.00
11938.00
Ck No 26003 18188.00
3283.64
176.56
12975.65
35641.61
82332.03
6808.39
137220.06
18538.61
409.90
Ck No 26004 297386.45
937.45
Page 13
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
26006 1/20/2009 MAYER HOFFMAN MCCANN P C
26007 1/20/2009 MEI HUI LIN
26008 1/20/2009 MERCURY MAILING
1/20/2009 MERCURY MAILING
26009 1/20/2009 MICHAEL MERINO ARCHITECTS
1/20/2009 MICHAEL MERINO ARCHITECTS
1/20/2009 MICHAEL MERINO ARCHITECTS
26010
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
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
Transaction Description
SNGL AUDIT /GPFS PREP
CANCELLED PERMITS
CODE ENF CITATIONS
ANVIL CNTRL CITATIONS
#12 MULTI- PURPOSE RM
#12 MULTI - PURPOSE RM
#12 MULTI - PURPOSE RM
PS MANAGER- 01/01/09
RUGS-01/01/09
RUGS-01/01/09
PS MANAGER- 12/25/08
TREE CREW- 01/01/09
MTNC CREW- 01/01/09
TREE CREW- 12/25/08
MTNC CREW- 12/25/08
RUSG- 01/01/09
Transaction Amount
Ck No 26005 937.45
1157.00
Ck No 26006
1157.00
4186.99
Ck No 26007
4186.99
105.54
105.54
Ck No 26008
211.08
3485.00
1762.91
3565.00
Ck No 26009 8812.91
9.84
13.29
18.46
9.10
19.26
19.26
17.66
17.65
13.29
Page 14
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 26010 137.81
26011 1/20/2009 NONA KARTEN RFND -WHALE WATCHING 58.00
Ck No 26011 58.00
26012 1/20/2009 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 60.01
Ck No 26012 60.01
26013 1/20/2009 OFFICEMAX CONTRACT INC MARKERS 6.51
1/20/2009 OFFICEMAX CONTRACT INC AUDIO CASSETTES 20.76
26014 1/20/2009 ONTARIO REFRIGERATION HVAC MTNC -JAN
26015 1/20/2009 PARTY PALS ENTERTNMNT - LIGHTS/TC
26016 1/20/2009 PATIO WAREHOUSE NUNEZ /HRP -514
26017 1/20/2009 PEP SUPPLY DRILL TEAM UNIFORMS
26018 1/20/2009 POST ALARM SYSTEMS FIRE MONITOR- LOP /FEB
1/20/2009 POST ALARM SYSTEMS FIRE SRVC- LOP /FEB
Ck No 26013 27.27
833.00
Ck No 26014 833.00
1200.00
Ck No 26015 1200.00
21950.00
Ck No 26016 21950.00
1337.00
Ck No 26017
1337.00
61.95
25.00
Page 15
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
26018... 1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
26019
26020
26021
Vendor Name
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
Transaction Description
ALARM MONITOR - LOP /FEB
ALARM SRVC- LOP /FEB
VIDEO SURV- LOP /FEB
ALARM MONITOR -CY /FEB
ALARM MONITOR -CC /FEB
ALARM MONITOR -CH /FEB
1/20/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM SURVIVOR BENEFITS
1/20/2009 QING CHENG
1/20/2009 QUILL
26022 1/20/2009 ROWENE ROSETH
RFND -PKNG PERMIT
CALENDAR/TONER
RFND -PKNG PERMIT
26023 1/20/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP BID -MULTI PURPOSE BLD
1/20/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP BID -MULTI PURPOSE BLD
26024 1/20/2009 SCOTTY'S BRAKE & MUFFLER
1/20/2009 SCOTTY'S BRAKE & MUFFLER
VEHICLE MTNC- #106
VEH MTNC -UNIT 113
Transaction Amount
32.00
25.00
110.00
57.00
57.00
57.00
Ck No 26018 424.95
1140.00
Ck No 26019 1140.00
47.00
Ck No 26020 47.00
44.20
Ck No 26021 44.20
47.00
Ck No 26022 47.00
519.25
395.00
Ck No 26023 914.25
113.92
364.27
Page 16
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
26025 1/20/2009 SERVICEPRO PEST MANAGEMENT CO.
26026 1/20/2009 SHARP ELECTRONICS CAPITAL
26027 1/20/2009 SHARP INTERNATIONAL
26028
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
Transaction Description
PEST CONTROL -CC /JAN
SHARP /LOP -FEB
DRILL TEAM COMP
SUPPLIES -STARS CLUB
SUPPLIES -DRILL TEAM
SUPPLIES - LIGHTS/TC
SUPPLIES -STARS CLUB
SUPPLIES -STARS CLUB
SUPPLIES - WINTER CAMP
26029 1/20/2009 SOUTHEAST CONSTRUCTION PRODUCTS,IITRAFFIC /BIKE GRATE
26030 1/20/2009 SOUTHERN CALIFORNIA EDISON CO.
1/20/2009 SOUTHERN CALIFORNIA EDISON CO.
1/20/2009 SOUTHERN CALIFORNIA EDISON CO.
ELECT USG -GS1 /DEC
ELECT USG /LS1,2 -DEC
ELECT USAGE /GS1 -DEC
Transaction Amount
Ck No 26024 478.19
175.00
Ck No 26025 175.00
178.39
Ck No 26026 178.39
150.00
Ck No 26027
Ck No 26028
Ck No 26029
150.00
221.64
491.88
390.52
290.02
208.81
208.80
1811.67
220.83
220.83
469.10
18536.57
51.70
Page 17
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26031
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
1/20/2009
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA GAS CO
CALIFORNIA GAS CO
CALIFORNIA GAS CO
CALIFORNIA GAS CO
CALIFORNIA GAS CO
CALIFORNIA GAS CO
CALIFORNIA GAS CO
CALIFORNIA GAS CO
26032 1/20/2009 SPL INC.
26033 1/20/2009 STAPLES BUSINESS ADVANTAGE
26034 1/20/2009 STERLING CODIFIERS, INC.
26035 1/20/2009 STOVER SEED COMPANY
26036 1/20/2009 SUNNYSLOPE WATER COMPANY
1/20/2009 SUNNYSLOPE WATER COMPANY
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
DELIVERY- HALL/RECORDS
OFFICE SUPPLIES
ANN FEE - HOSTING CODE
SEED -LOP
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
Ck No 26030 19057.37
38.36
76.72
38.36
38.37
38.36
76.72
76.72
38.36
Ck No 26031 421.97
159.60
Ck No 26032 159.60
50.38
Ck No 26033 50.38
500.00
Ck No 26034 500.00
2706.25
Ck No 26035 2706.25
126.34
152.98
Page 18
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name Transaction Description
26037 1/20/2009 SUPER PARTNER INC FACADE IMP -9556 LTD
26038 1/20/2009 TEMPLE CITY AUTO PARTS VEHICLE MTNC
26039 1/20/2009 TOM MC INTEE PA -LUNAR NEW YEAR
26040 1/20/2009 U.S. POSTAL SERVICE /MASTER 1ST CLASS PRESORT FEE
1/20/2009 U.S. POSTAL SERVICE /MASTER STANDARD MAIL
1/20/2009 U.S. POSTAL SERVICE /MASTER SPRING NEWSLETTER
Transaction Amount
Ck No 26036 279.32
25000.00
Ck No 26037 25000.00
8.42
Ck No 26038 8.42
150.00
Ck No 26039
150.00
180.00
180.00
2065.00
Ck No 26040 2425.00
26041 1/20/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PGRM -DEC 64.50
Ck No 26041 64.50
26042 1/20/2009 UNITED RENTALS LIGHT TOWER - LIGHTS/TC 501.03
Ck No 26042 501.03
26043 1/20/2009 UNITED WAY CAMPAIGN CONTR- 12/19/08 34.25
1/20/2009 UNITED WAY CAMPAIGN CONTR- 01/02/09 34.25
Ck No 26043 68.50
Page 19
City of Temple City Date:01 /15/09
01/20/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
26044 1/20/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -514 6256.90
Ck No 26044 6256.90
26045 1/20/2009 UNLIMITED ENVIRONMENTAL INC. ASBSTS ABTMNT /HRP -515 5357.27
Ck No 26045 5357.27
26046 1/20/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -517 6453.50
Ck No 26046 6453.50
26047 1/20/2009 VEN TEK INTERNATIONAL TEMP PKNG HOSTING -JAN 90.00
Ck No 26047 90.00
26048 1/20/2009 VISTA WINDOW MFG INC NIXON /HRP -519 4947.26
Ck No 26048 4947.26
26049 1/20/2009 WEST PAYMENT CENTER ANNO CODES /JUD FORMS 1230.73
1/20/2009 WEST PAYMENT CENTER WEST INFO CHARGES -DEC 544.94
Ck No 26049 1775.67
26050 1/20/2009 WESTERN CHAPTER ISA MEMBERSHIP 2009 -RC 40.00
Ck No 26050 40.00
26051 1/20/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -DEC 730.98
Ck No 26051 730.98
26052 1/20/2009 XPEDX PAPER & GRAPHICS PAPER 33.75
Page 20
City of Temple City
01/20/09
Date:01 /15/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
Ck No 26052 33.75
$638,087.12
Page 21