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Home My Public Portal AboutResolution 09-4594 CC Warrant1 1 1 RESOLUTION NO. 09 -4594 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $196,161.02 DEMAND NOS. 26120 THROUGH 26243 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 anager 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 17th day of February 2009. MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 09 -4594, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of February 2009 by the following vote: AYES: Councilmember - Gillanders, Vizcarra, Wong, Wilson NOES: Councilmember -None ABSENT: Councilmember -Capra ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 02/12/09 WARRANT REGISTER FY 2008 -2009 02/17/09 Specials Ck# 26120 -26136 $18,436.92 Regulars Ck# 26137 -26243 177,724.10 Voided Ck# 26231 $196,161.02 TOTAL WARRANT $196,161.02 Page 1 City of Temple City Date:01/29/09 02/17/09 Check Number Check Date Vendor Name 26120 1/29/2009 SHARON JOHNSON 26121 1/29/2009 ASSURANT EMPLOYEE BENEFITS 26122 1/29/2009 VISION SERVICE PLAN 1/29/2009 VISION SERVICE PLAN 1/29/2009 VISION SERVICE PLAN 26123 1/29/2009 SOUTHERN CALIFORNIA EDISON CO. 26124 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS Transaction Description 2/17 REIMB- POSTAGE 2/17 VOL LIFE INS -FEB 2/17 VISION PREM -FEB 2/17 VISION PREM -FEB 2/17 VISION /RETIREES -FEB 2/17 ELECT USG /LS3 -DEC 2/17 CELL PHONE - DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE - DEC /JAN 2/17 CELL PHONE - DEC /JAN 2/17 CELL PHONE - DEC /JAN 2/17 CELL PHONE - DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE - DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE - DEC /JAN Transaction Amount 288.61 Ck No 26120 288.61 309.40 Ck No 26121 309.40 851.64 306.51 42.45 Ck No 26122 1200.60 2804.05 Ck No 26123 2804.05 90.15 31.44 27.27 31.44 36.68 214.86 194.65 79.67 31.44 27.27 67.07 125.76 Page 1 City of Temple City Date:01 /29/09 02/17/09 Check Number 26124... Check Date 1/29/2009 1/29/2009 1/29/2009 1/29/2009 26125 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 1/29/2009 26126 2/2/2009 26127 2/2/2009 26128 2/3/2009 2/3/2009 Vendor Name VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA COUNTY OF L.A. REGISTER RECORDER COUNTY OF L.A. REGISTER RECORDER STACY TUCKER STACY TUCKER Transaction Description 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE- DEC /JAN 2/17 CELL PHONE - DEC /JAN 2/17 SUPPLIES -VOL LNCHN 2/17 CA CODE BOOKS 2/17 BASKETBALL EQUIP 2/17 AIRFARE - LEGISL TR /CW 2/17 TAX - SUPLNOL LNCHN 2/17 RPL- COMPUTER BATTERY 2/17 AICP MEMBERSHIP -SP 2/17 SHUTTLE -LEG TOUR /CW 2/17 REC FEE /CUP 76 -483 2/17 REC FEE /CUP 08 -1726 2/17 CNTRPCS -VOL LNCHN 2/17 CNTRPCS -VOL LNCHN Transaction Amount 31.44 33.26 37.43 112.29 Ck No 26124 1172.12 301.03 598.14 251.01 215.00 -20.91 86.28 230.00 15.00 Ck No 26125 1675.55 50.00 Ck No 26126 50.00 50.00 Ck No 26127 50.00 125.00 125.00 Ck No 26128 250.00 Page 2 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description 26129 2/3/2009 TEMPLE CITY CHINESE - AMERICAN ASSOC 2/17 PYMT -LION DANCE Transaction Amount 400.00 Ck No 26129 400.00 26130 2/3/2009 DELTA DENTAL 2/17 DENTAL PREM -FEB 1248.48 2/3/2009 DELTA DENTAL 2/17 DENTAL PREM -FEB 822.22 2/3/2009 DELTA DENTAL 2/7 DNTL /RETIREES -FEB 132.75 Ck No 26130 2203.45 26131 2/5/2009 PMI 2/17 DENTAL PREM -FEB 207.74 2/5/2009 PMI 2/17 DENTAL PREM -FEB 135.64 Ck No 26131 343.38 26132 2/5/2009 F & A FEDERAL CREDIT UNION 2/17 CONTR- 01/30/09 2671.00 Ck No 26132 2671.00 26133 2/5/2009 VANTAGEPOINT TRANSFER AGENTS - #457 2/17 CONTR- 01/30/09 946.00 Ck No 26133 946.00 26134 2/5/2009 UNION BANK OF CALIFORNIA 2/17 PT CONTR- 01/30/09 1475.43 Ck No 26134 1475.43 26135 2/5/2009 STATE STREET BANK & TRUST CO 2/17 FT CONTR- 01/30/09 2055.00 Ck No 26135 2055.00 26136 2/5/2009 VIRTUAL GRAFFITI INC 2/17 RNWL - FIREWALL MTNC 542.33 Page 3 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount. 26137 2/17/2009 ALL CITY MANAGEMENT SERVICES INC 2/17/2009 ALL CITY MANAGEMENT SERVICES INC 26138 2/17/2009 AMERICAN WEST GLASS 26139 2/17/2009 ANNY SAE 26140 26141 2/17/2009 2/17/2009 2/17/2009 2/17/2009 ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD 2/17/2009 AT & T /MCI 2/17/2009 AT & T /MCI 2/17/2009 AT & T /MCI MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN 26142 2/17/2009 ATHENS SERVICES SPRING WATER SPRING WATER SPRING WATER SPRING WATER XING GRDS 1/4 -17/09 XING GRDS 1/18 -31/09 REPAIR WINDOW -CC RFND - ARABIC LANGUAGE CUPS- CH /CC /EOC WTR DISP -CH BTLD WATER- CH /CC /EOC WTR DISP- CC /EOC PHONE USAGE - DEC /JAN PHONE USAGE - DEC /JAN PHONE USAGE- DEC /JAN STREET SWEEPING -JAN Ck No 26136 542.33 3893.78 3493.64 Ck No 26137 7387.42 84.00 Ck No 26138 84.00 73.00 Ck No 26139 73.00 18.53 14.14 87.90 23.79 Ck No 26140 144.36 850.73 329.28 30.28 Ck No 26141 1210.29 9605.93 Ck No 26142 9605.93 Page 4 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26143 2/17/2009 BALDOMERO ENRIQUEZ 26144 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. 26145 2/17/2009 BAVCO 26146 2/17/2009 BETTIE ENGLAND 26147 2/17/2009 C & L AUTO BODY 26148 2/17/2009 CAL'S JEWELERS 26149 2/17/2009 CAL - GRAPHICS T'S 26150 2/17/2009 CALIF MUNICIPAL TREASURERS ASSOC. MBRSHP 04/09 -03/10 RFND- SECURITY DPST ROAD CLOSED SIGNS PAINT STOP SIGNS TOW -AWAY SIGNS BAND -IT STRPNG /CLIPS CALIBRATION KIT RFND -ZION PARK REPAIR UNIT #103 GIFTS - EMPLOYEE REC UNIF- COMMISSIONERS 100.00 Ck No 26143 100.00 111.56 205.48 662.88 476.30 371.19 Ck No 26144 1827.41 Ck No 26145 85.00 85.00 50.00 Ck No 26146 50.00 1677.18 1677.18 989.30 Ck No 26148 989.30 97.42 Ck No 26149 97.42 155.00 Ck No 26147 Page 5 1 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26150 155.00 26151 2/17/2009 CANOTECK, INC. TONER 671.15 Ck No 26151 671.15 26152 2/17/2009 CATHY BURROUGHS CPRS CONF -SANTA CLARA 506.12 Ck No 26152 506.12 26153 2/17/2009 CHEF'S CATERING LAW ENF MTG -FEB 160.75 Ck No 26153 160.75 26154 2/17/2009 CITY OF SAN GABRIEL ANML CNTRL FIXED /JAN 6039.50 2/17/2009 CITY OF SAN GABRIEL ANVIL CNTRL- SECT /DEC 863.53 Ck No 26154 6903.03 26155 2/17/2009 CITY OF TEMPLE CITY CONTR- 01/30/09 301.91 Ck No 26155 301.91 26156 2/17/2009 COMMUNICATION INTEGRATORS ANTI - SPYWARE 489.60 Ck No 26156 489.60 26157 2/17/2009 COUNTY OF LOS ANGELES- CWIRS MTNC -DEC 76.70 Ck No 26157 76.70 26158 2/17/2009 CROWN CITY ENGINEERS #3 TRAFFIC SGNL PLANS 2464.81 2/17/2009 CROWN CITY ENGINEERS #3 TRAFFIC SGNL PLANS 2464.81 Page 6 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26159 2/17/2009 CYNTHIA STERNQUIST 26160 2/17/2009 2/17/2009 2/17/2009 2/17/2009 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 26161 2/17/2009 DATA TICKET, INC. 26162 2/17/2009 DELTA DISTRIBUTING 26163 2/17/2009 DEPARTMENT OF TRANSPORTATION 26164 2/17/2009 DIVERSIFIED PARATRANSIT INC 26165 2/17/2009 EMILIE XU CPRS CONF -SANTA CLARA GAS SURCHARGE -FEB MEDIAN MTNC -FEB CRA MEDIAN MTNC -FEB LWR AZUSA MEDIAN -FEB DATA PROC -JAN JANITORIAL SUPPLIES TRAFFIC SGNL MTNC -DEC DIAL -A -RIDE SRVC /JAN REFUND -YOGA Ck No 26158 4929.62 134.00 Ck No 26159 134.00 75.00 1575.00 2090.00 325.00 Ck No 26160 4065.00 52.40 Ck No 26161 52.40 534.54 Ck No 26162 534.54 33.12 Ck No 26163 33.12 32445.84 Ck No 26164 32445.84 65.00 Ck No 26165 65.00 Page 7 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name 26166 2/17/2009 ERIC ARREOLA 26167 2/17/2009 FANNYS FLOWERS 26168 2/17/2009 FELIPE HUIZAR 26169 2/17/2009 FRANCES MANZO - PIMENTEL 26170 2/17/2009 G E CAPITAL 26171 26172 2/17/2009 2/17/2009 2/17/2009 2/17/2009 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 2/17/2009 GUERRERO 26173 2/17/2009 GUERRERO CONSTRUCTION CONSTRUCTION Transaction Description BSKTBL OFFICIAL -JAN FLOWERS -R SHORT BSKTBL OFFICIAL -JAN CPRS CONF -SANTA CLARA SHARP /CH -FEB /MAR WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE- DEC /JAN FRANCO /H RP -519 ALVARADO /HWG -306 Transaction Amount 342.00 Ck No 26166 342.00 50.00 Ck No 26167 50.00 414.00 Ck No 26168 414.00 735.18 Ck No 26169 735.18 553.16 Ck No 26170 553.16 229.50 214.02 260.46 50.45 Ck No 26171 754.43 4000.00 Ck No 26172 4000.00 600.00 Page 8 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26174 2/17/2009 GUERRERO CONSTRUCTION 26175 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC 26176 2/17/2009 HARRIS & ASSOCIATES, INC. 26177 2/17/2009 HENRY WONG 26178 2/17/2009 HNDZ PROJECT MANAGEMENT 2/17/2009 HNDZ PROJECT MANAGEMENT 26179. 2/17/2009 HOME DEPOT /GECF ALVARADO /HRP -518 ASBSTS SURVEY /HWG -305 ASBSTS SURVEY /HRP -520 LEAD SURVEY /HRP -519 ASBSTS SURVEY /HRP -519 LEAD SURVEY /HRP -518 ASBSTS SURVEY /HRP -518 LEAD SURVEY /HRP -520 LEAD SURVEY /HWG -305 ENG RPT- ROSEMEAD BLVD CANCEL BUIDING PERMIT CONSULT 02/02 -07/08 CONSULT 1/24 -31/09 MISC SUPPLIES Ck No 26173 600.00 12995.00 Ck No 26174 12995.00 335.00 650.00 410.00 380.00 290.00 605.00 440.00 320.00 Ck No 26175 3430.00 1200.00 Ck No 26176 1200.00 1564.05 Ck No 26177 1564.05 855.03 1007.50 Ck No 26178 1862.53 15.59 Page 9 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date 26179... 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 Vendor Name 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 HOME DEPOT /GECF HOME DEPOT /GECF 26180 2/17/2009 INLAND EMPIRE STAGES LIMITED 2/17/2009 INLAND EMPIRE STAGES LIMITED 26181 2/17/2009 JAN -PRO CLEANING SYSTEMS OF 26182 2/17/2009 JEFF'S SPORTING GOODS Transaction Description TRASH CANS FLOAT SUPPLIES FLOAT SUPPLIES MISC SUPPLIES LIGHT BULBS CUT -OFF BLADE SUPPLIES -LOP SUPPLIES -LOP . MISC SUPPLIES SUPPLIES -LOP PLANTING SUPPLIES REFUND -NIGHT BRASS MISC SUPPLIES NIGHT BRASS BUS - OCEANSIDE 1/30/09 LUNCH/TOUR MARINE BSE JANITORIAL SRVC -JAN BASKETBALL EQUIPMENT Transaction Amount 58.33 8.71 92.40 18.02 19.29 10.98 220.78 17.24 72.06 203.70 21.02 -15.12 49.09 15.12 Ck No 26179 807.21 710.00 857.00 Ck No 26180 1567.00 2385.00 Ck No 26181 2385.00 73.72 Ck No 26182 73.72 Page 10 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26183 2/17/2009 JENNIFER ATENCIO REFUND - TENNIS 105.00 Ck No 26183 105.00 26184 2/17/2009 JENNIFER WONG INSTR- GYMNASTICS 1102.15 2/17/2009 JENNIFER WONG INSTR- KINDERGYM 683.20 Ck No 26184 1785.35 26185 2/17/2009 JHM SUPPLY MISC SUPPLIES 14.29 2/17/2009 JHM SUPPLY IRRIGATION SUPL -LOP 27.89 2/17/2009 JHM SUPPLY ' SUPL -KMART PRKG LOT 86.03 Ck No 26185 128.21 26186 2/17/2009 JIM'S PLANT TAJA PLANT MTNC -CC /JAN 32.00 2/17/2009 JIM'S PLANT TAJA PLANT MTNC- LOP /JAN 65.00 2/17/2009 JIM'S PLANT TAJA PLANT MTNC -CH /JAN 80.00 Ck No 26186 177.00 26187 2/17/2009 KATHRYN CEJA RFND -INDIO DATE FEST 60.00 Ck No 26187 60.00 26188 2/17/2009 KONICA MINOLTA BUSINESS SOLUTIONS MNLTA CC /CH -OCT /JAN 375.00 Ck No 26188 375.00 26189 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -DEC 2905.41 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS STORM DRAIN MTNC -DEC 721.00 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET LIGHT MTNC -JAN 1236.92 Page 11 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name 26189... 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 26190 2/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description TPM 68199/CUP 08 -1718 TRAFFIC SGNL MTNC -DEC IND WASTE SRVCS -DEC TPM628247 /CUP 08 -1782 BLDG /SFTY SRVCS -DEC 26191 2/17/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 26192 2/17/2009 L.A. COUNTY SHERIFFS DEPT 26193 2/17/2009 LEWIS SAW & LAWNMOWER INC. 2/17/2009 LEWIS SAW & LAWNMOWER INC. 26194 2/17/2009 LUCILLE DE THOMAS 26195 2/17/2009 MEGAN STROPLE 26196 2/17/2009 MEI -TER WU TRNG- TERROR AO /RS /RA CHAIN SAW REPAIR CHAIN SAW MAINT INSTR -OIL PAINTING SUPPLIES - LITTLE STARS INSTR -POWER MATH Transaction Amount 806.40 7109.04 1314.88 1303.91 Ck No 26189 15397.56 2319.47 Ck No 26190 2319.47 6250.00 Ck No 26191 6250.00 60.00 Ck No 26192 60.00 69.99 87.75 Ck No 26193 157.74 210.00 Ck No 26194 210.00 68.46 Ck No 26195 68.46 815.50 Page 12 City of Temple City Date:o1 /29/09 02/17/09 Check Number Check Date Vendor Name 26196... 2/17/2009 MEI -TER WU 26197 26198 2/17/2009 MICHAEL KOSKI 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 26199 2/17/2009 NANETTE FISH 26200 2/17/2009 NISHEETH MITHARWAL 26201 2/17/2009 OFFICE DEPOT CARD PLAN 26202 2/17/2009 OFFICEMAX CONTRACT INC 2/17/2009 OFFICEMAX CONTRACT INC Transaction Description INSTR- PIANO /PIANO CPRS CONF -SANTA CLARA RUGS - 01/30/09 TREE CREW- 01/30/09 MTNC CREW- 01/30/09 RUGS-01/30/09 PS MANAGER- 01/30/09 RUGS-01/30/09 CPRS CONF -SANTA CLARA RFND- SECURITY DPST POSTER BOARD OFFICE SUPPLIES ANTI -GLARE FILTERS Transaction Amount 367.50 Ck No 26196 1183.00 134.00 Ck No 26197 134.00 13.29 19.26 19.26 13.29 9.84 19.93 Ck No 26198 94.87 692.18 Ck No 26199 692.18 100.00 Ck No 26200 100.00 16.23 Ck No 26201 16.23 94.76 157.59 Page 13 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26203 2/17/2009 ONTARIO REFRIGERATION 2/17/2009 ONTARIO REFRIGERATION 26204 2/17/2009 PASADENA CITY COLLEGE 26205 2/17/2009 PLUMBING WHOLESALE OUTLET INC 2/17/2009 PLUMBING WHOLESALE OUTLET INC 26206 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 26207 2/17/2009 PURCHASE POWER 2/17/2009 PURCHASE POWER 2/17/2009 PURCHASE POWER HVAC MTNC- LOP /JAN HVAC MTNC- LOP /FEB FINGERPRINTING WATER HEATER STAND WATER HEATER ALARM MONITOR -CY /MAR ALARM MONITOR -CH /MAR ALARM MONITOR -CC /MAR FIRE MONITOR -MAR ALARM SERVICE - LOP /MAR ALARM MONITOR - LOP /MAR VIDEO SURV- LOP /MAR FIRE SERVICE - LOP /MAR REPLENISH POSTAGE POSTAGE TRANSFER FEE METER RENTAL Ck No 26202 252.35 796.00 796.00 Ck No 26203 Ck No 26204 Ck No 26205 Ck No 26206 1592.00 208.00 208.00 54.82 400.48 455.30 57.00 57.00 57.00 61.95 25.00 32.00 110.00 25.00 424.95 3000.00 18.99 259.80 Page 14 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26208 2/17/2009 QUILL POST - ITS /PENS 2/17/2009 QUILL DRY ERASE PLANNER Ck No 26207 3278.79 98.73 34.09 Ck No 26208 132.82 26209 2/17/2009 RAVINNA GUZMAN RFND- BASKETBALL 1/2 75.00 Ck No 26209 75.00 26210 2/17/2009 RAYMA HARRISON REFUND -CAMP PENDLETON 32.00 Ck No 26210 32.00 26211 2/17/2009 RAYMOND JACKSON BSKTBL OFFICIAL -JAN 702.00 Ck No 26211 702.00 26212 2/17/2009 RICOH AMERICAS CORPORATION DUPL FEE - JAN /FEB 211.32 Ck No 26212 211.32 26213 2/17/2009 ROBERT RUTHERFORD CPRS CONF -SANTA CLARA 506.12 Ck No 26213 506.12 26214 2/17/2009 RORY HANEY BSKTBL OFFICIAL -JAN 666.00 Ck No 26214 666.00 26215 2/17/2009 SAM'S CLUB DIRECT SNACKS - MEETING 131.12 Page 15 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description 26216 2/17/2009 SAN MARINO LOCK,KEY & SAFE CO. REPAIR DOORS -LOP 26217 2/17/2009 SARAH NICHOLS INSTR -TOT'S REC 26218 2/17/2009 SCMAF -SAN GABRIEL VALLEY ENTRY FEE -FLAG FTBL 26219 2/17/2009 SELECT OFFICE SOLUTIONS SHIP TONER /STAPLES 26220 2/17/2009 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL - LOP /JAN 2/17/2009 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL SRVC -FEB Transaction Amount Ck No 26215 131.12 470.00 Ck No 26216 470.00 1787.80 Ck No 26217 1787.80 20.00 Ck No 26218 20.00 83.53 Ck No 26219 83.53 86.00 175.00 Ck No 26220 261.00 26221 2/17/2009 SHARP ELECTRONICS CAPITAL SHARP /LOP -MAR 178.39 Ck No 26221 178.39 26222 2/17/2009 SHENG HAN RFND -ADV ENGLISH 90.00 Ck No 26222 90.00 26223 2/17/2009 SMART & FINAL SUPPLIES -SNACK BAR 299.35 2/17/2009 SMART & FINAL SNACKS -STARS CLUB 225.16 Page 16 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26224 2/17/2009 SOUTHERN CA MUNICIPAL ATHLETIC FED BASKETBALL WORKSHOP 2/17/2009 SOUTHERN CA MUNICIPAL ATHLETIC FED MEMBERSHIP DUES -P &R 26225 26226 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 26227 2/17/2009 STAPLES BUSINESS ADVANTAGE 2/17/2009 STAPLES BUSINESS ADVANTAGE ELECT USG /GS1- DEC /JAN ELECT USG /PA2- DEC /JAN ELECT USAGE /GS1 -JAN ELECT USG -GS1 DEC /JAN ELECT USG /LS1,2 -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN OFFICE SUPPLIES FILE FOLDERS Ck No 26223 524.51 100.00 210.00 Ck No 26224 310.00 16.95 449.35 21.92 412.97 18486.68 Ck No 26225 19387.87 66.44 33.22 33.22 33.22 66.44 66.44 33.22 33.22 Ck No 26226 365.42 51.32 164.52 Page 17 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26228 2/17/2009 STAR MAINTENANCE SUPPLY CO. 2/17/2009 STAR MAINTENANCE SUPPLY CO. 26229 2/17/2009 STP ENTERPRISES, INC. 26230 2/17/2009 SUMMIT SUPPLY CORPORATION 2/17/2009 SUMMIT SUPPLY CORPORATION 26232 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 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 JANITORIAL SUPPLIES JANITORIAL SUPPLIES FITE /HWG -305 USER TAX -SWING SEAT REPLACE SWING SEAT WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE- DEC /JAN WATER USAGE - DEC /JAN WATER USAGE- DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE- DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN Ck No 26227 215.84 1099.55 550.86 Ck No 26228 Ck No 26229 Ck No 26230 1650.41 580.00 580.00 -15.43 202.43 187.00 93.74 195.90 47.37 21.56 38.07 163.34 73.92 62.76 153.44 60.90 64.62 66.48 65.55 Page 18 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date 26232... 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 26233 2/17/2009 TEMPLE CITY AUTO PARTS 2/17/2009 TEMPLE CITY AUTO PARTS 26234 2/17/2009 TEMPLE CITY LAWNMOWER & SUPPLY 26235 2/17/2009 THE SAUCE CREATIVE SERVICES 2/17/2009 THE SAUCE CREATIVE SERVICES Transaction Description WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE- DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE- DEC /JAN WATER USAGE- DEC /JAN WATER USAGE - DEC /JAN WD -40 AEROSOL MOTOR OIL BLOWER MAINT STAFF SWEATSHIRTS ZUMBA FLYER -DRLL TEAM Transaction Amount 84.28 68.34 62.76 96.53 44.84 86.30 99.32 102.66 101.18 39.93 38.07 39.00 38.07 Ck No 26232 2008.93 8.21 49.88 Ck No 26233 58.09 95.14 Ck No 26234 95.14 263.05 100.00 Ck No 26235 363.05 Page 19 City of Temple City Date:01 /29/09 02/17/09 Check Number Check Date Vendor Name 26236 2/17/2009 UNDERGROUND SERVICE ALERT 26237 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. UNITED CAPITAL TITLE INSURANCE CO. 26238 2/17/2009 UNITED WAY CAMPAIGN 26239 2/17/2009 VIRGINIA MORROW 26240 2/17/2009 WAI MAK 26241 2/17/2009 WEST PAYMENT CENTER 26242 2/17/2009 WILLIAM MARINO ENTERPRISES Transaction Description SRVC ALERT PRGM -JAN O &E REPORT /HRP -518 O &E REPORT /HRP -515 O &E REPORT /HRP -516 O &E REPORT /HRP -517 O &E REPORT /HRP -519 O &E REPORT /HRP -521 CONTR- 01/830/09 INSTR- BALLROOM DANCE REFUND -SAT BIOLOGY WEST INFO CHARGES -JAN BUS SHELTER MTNC -JAN Transaction Amount 90.00 Ck No 26236 90.00 125.00 125.00 125.00 125.00 125.00 125.00 Ck No 26237 750.00 34.25 Ck No 26238 34.25 630.00 Ck No 26239 630.00 125.00 Ck No 26240 125.00 544.94 Ck No 26241 544.94 730.98 Ck No 26242 730.98 Page 20 City of Temple City 02/17/09 Date:01 /29/09 Check Number Check Date Vendor Name 26243 2/17/2009 XPEDX PAPER & GRAPHICS Transaction Description Transaction Amount PAPER 11.74 Ck No 26243 11.74 $196,161.02 Page 21