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Home My Public Portal AboutResolution 09-4596 CC Warrant1 1 1 RESOLUTION NO. 09 -4596 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $584,741.29 DEMAND NOS. 26244 THROUGH 26343 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 17th day of March 2009.. MAYOR ATTEST: ry,truujirz, City Clerk I hereby certify that the foregoing resolution, Resolution No. 09 -4596, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of March 2009 by the following vote: AYES: Councilmember- Capra, Chavez, Yu, Vizcarra, Wong NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None ry,AA,5( R_. City Clerk 4) City of Temple City Date: 02/26/09 WARRANT REGISTER FY 2008 -2009 03/03/09 Specials Ck# 26244- 26247, 26249 = 26252, 26254 -26266 $121,004.08 Regulars Ck# 26267 -26343 463,737.21 Voided Ck# 26248, 26253 $584,741.29 TOTAL WARRANT $584,741.29 Page 1 City of Temple City Date:02/26/09 03/03/09 Check Number Check Date Vendor Name 26244 2/12/2009 ASSURANT EMPLOYEE BENEFITS 2/12/2009 ASSURANT EMPLOYEE BENEFITS 2/12/2009 ASSURANT EMPLOYEE BENEFITS Transaction Description 3/3 LONG TERM DIS -FEB 3/3 LIFE INS PREM -FEB 3/3 SHORT TERM DIS -FEB 26245 2/12/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 CONTR- 01/16/09 2/12/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 CONTR- 01/16/09 26246 2/12/2009 DRIVER ALLIANT INSURANCE 26247 2/12/2009 CAL - GRAPHICS T'S 26249 2/12/2009 COUNTY OF L.A. REGISTER RECORDER 26250 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 3/3 SPEC EVENT INS-4 QTR 3/3 CITY SHIRT /ENGR -FV 3/3 REC FEE /CUP 09 -1729 3/3 PTA FOUNDERS DAY -CW 3/3 CAMELLIA FEST COURT 3/3 SUPL- HOMEWORK HELP 3/3 CAMELLIA FEST COURT 3/3 CITY ATTY LUNCHEON 3/3 SUPL- STARS /SHAPE TC 3/3 POSTAGE -LAW ENF 3/3 LOCKS /CC Transaction Amount 1320.48 597.30 2371.45 Ck No 26244 4289.23 38.55 19261.56 Ck No 26245 19300.11 282.79 Ck No 26246 282.79 32.47 Ck No 26247 32.47 50.00 Ck No 26249 50.00 15.00 50.00 28.54 26.95 30.00 24.46 12.69 8.11 Page 1 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name 26250... 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 2/12/2009 CITY OF TEMPLE CITY -PETTY CASH 26251 2/17/2009 SOUTHERN CALIFORNIA EDISON CO. 2/17/2009 SOUTHERN CALIFORNIA EDISON CO. Transaction Description 3/3 MILEAGE REIMB -VJ • 3/3 POSTAGE 3/3 OFFICE SUPPLIES 3/3 CARDS -BDAY /SYMPATHY 3/3 CAMELLIA FEST.COURT 3/3 SUPL -VOL LUNCHEON 3/3 SUPL- CAMELLIA FEST 3/3 INVITATIONS -VOL LNCH 3/3 GIFTS -VOL LUNCHEON 3/3 PARKING -CITY WALK 3/3 JUICE -STARS CLUB 3/3 SUPL- CAMELLIA FEST 3/3 SUPPLIES -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 MILK -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 MILK -STARS CLUB 3/3 JUICE -STARS CLUB 3/3 ELECT USG /GS2 -JAN 3/3 ELECT USG /GS1 -JAN Transaction Amount 26.33 5.32 30.30 8.74 50.00 12.45 37.08 37.85 50.00 12.00 46.80 43.26 43.24 48.30 48.30 48.30 48.30 41.40 48.60 41.40 48.60 48.30 Ck No 26250 1020.62 2328.91 37.56 Page 2 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date 26251... 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 2/17/2009 Vendor Name SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 26252 2/18/2009 TIM PAWLEY 26254 2/18/2009 COUNTY OF L.A. REGISTER RECORDER 26255 2/18/2009. COUNTY OF L.A. REGISTER RECORDER Transaction Description 3/3 ELECT USG /PA2 -DEC 3/3 ELECT USG /GS1 -JAN 3/3 ELECT USG /LS3 -JAN 3/3 ELECT USG/TC1 -JAN 3/3 ELECT USG /GS1 -JAN 3/3 ELECT USG /GS1 -JAN 3/3 INSTR-TENNIS 3/3 MODIF /CUP -1645 3/3 REC FEE /CUP 76 -783 26256 2/18/2009 COUNTY OF L.A. REGISTER RECORDER 3/3 REC FEE /CUP 08 -1726 26257 2/18/2009 SOUTHERN CALIFORNIA EDISON CO. 2/18/2009 SOUTHERN CALIFORNIA EDISON CO. 2/18/2009 SOUTHERN CALIFORNIA EDISON CO. 2/18/2009 SOUTHERN CALIFORNIA EDISON CO. 2/18/2009 SOUTHERN CALIFORNIA EDISON CO. 3/3 ELECT USG /GS1 -JAN 3/3 ELECT USG /LS1,2 -JAN 3/3 ELECT USG /GS1 -JAN 3/3 ELECT USG /PA2 -JAN 3/3 ELECT USG /GS1 -JAN Transaction Amount 252.06 696.51 2816.31 1500.17 446.23 3411.28 Ck No 26251 11489.03 803.25 Ck No 26252 803.25 75.00 Ck No 26254 75.00 75.00 Ck No 26255 75.00 75.00 Ck No 26256 75.00 412.97 18486.68 21.92 449.35 16.95 Page 3 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26257 19387.87 26258 2/19/2009 KEY EQUIPMENT FINANCE 3/3 KONICA USG -FEB /MAR 341.68 Ck No 26258 341.68 26259 2/19/2009 F & A FEDERAL CREDIT UNION 3/3 CONTR- 02/13/09 2671.00 Ck No 26259 2671.00 26260 2/19/2009 VANTAGEPOINT TRANSFER AGENTS -#457 3/3 CONTR- 02/13/09 946.00 Ck No 26260 946.00 26261 2/19/2009 UNION BANK OF CALIFORNIA 3/3 PT CONTR- 02/13/09 1754.65 Ck No 26261 1754.65 26262 2/19/2009 STATE STREET BANK & TRUST CO 3/3 FT CONTR- 02/13/09 1855.00 Ck No 26262 1855.00 26263 2/24/2009 COUNTY OF L.A. REGISTER RECORDER 3/3 REC FEE /CUP 08 -1718 75.00 Ck No 26263 75.00 26264 2/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 CONTR- 01/30/09 32.55 2/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 CONTR- 01/30/09 18893.06 Ck No 26264 18925.61 26265 2/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 MEDICAL PREM -MAR 31307.27 2/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 MEDICAL PREM -MAR 3133.50 Page 4 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26265... 2/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/3 MEDICAL PREM -MAR 3014.00 Ck No 26265 37454.77 26266 2/24/2009 ICC LOS ANGELES BASIN CHAPTER 3/3 TRAINING COURSE -SP 100.00 Ck No 26266 100.00 26267 3/3/2009 AFLAC SERVICE FEE /INS -FEB 25.00 Ck No 26267 25.00 26268 3/3/2009 AGI ACADEMY INSTR- COMPUTER 210.00 Ck No 26268 210.00 26269 3/3/2009 AIRGAS -WEST HELIUM TANKS 237.99 Ck No 26269 237.99 26270 3/3/2009 ALHAMBRA MUNICIPAL COURT DATA PROC -DEC 1760.00 Ck No 26270 1760.00 26271 3/3/2009 AT & T PHONE USAGE -FEB 114.21 3/3/2009 AT & T PHONE USAGE -FEB 32.36 Ck No 26271 146.57 26272 3/3/2009 AT &T LONG DISTANCE LONG DISTANCE USG -JAN 42.76 3/3/2009 AT &T LONG DISTANCE LONG DISTANCE USG -JAN 0.06 Ck No 26272 42.82 Page 5 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26273 3/3/2009 B & H SIGN BANNER NAME CHANGE 35.00 Ck No 26273 35.00 26274 3/3/2009 BEACON MEDIA INC. TC TRIBUNE -FEB /MAR 3333.33 Ck No 26274 3333.33 26275 3/3/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -FEB 1101.25 3/3/2009 BELL BUILDING MAINTENANCE CO. ADDT'L CLEANING -FEB 170.00 Ck No 26275 1271.25 26276 3/3/2009 BRIAN JOHN KELLER REIMB -PRKG CITATION 40.00 Ck No 26276 40.00 26277 3/3/2009 CALIFORNIA BUILDING OFFICIALS MEMBERSHIP -SP 35.00 Ck No 26277 35.00 26278 3/3/2009 CATHRYN VILLALOBOS RFND- SECURITY DPST 100.00 Ck No 26278 100.00 26279 3/3/2009 CHI VAY VONG RFND- SECURITY DPST 200.00 Ck No 26279 200.00 26280 3/3/2009 CHI -YING LIANG REFUND -CHILD TENNIS 155.00 Ck No 26280 155.00 26281 3/3/2009 CHINESE DAILY NEWS, INC NOTICE - ELECTIONS 1080.00 Page 6 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26282 3/3/2009 CITY OF BREA 3/3/2009 CITY OF BREA 26283 3/3/2009 CITY OF SAN GABRIEL 3/3/2009 CITY OF SAN GABRIEL 3/3/2009 CITY OF TEMPLE CITY 3/3/2009 CMTA CONFERENCE 26284 26285 26286 MIS SERVICE -JAN WEB HOSTING -JAN ANML CNTRL- FIXED /FEB ANML CNTRL- SECT /JAN CONTR- 02/13/09 REGISTRATION - CMTA/MM 3/3/2009 CORNERSTONE INT'L CHRISTIAN CHURCH RFND- SECURITY DPST 26287 3/3/2009 COUNTY OF LOS ANGELES- 26288 3/3/2009 CROWN CITY ENGINEERS 3/3/2009 CROWN CITY ENGINEERS 3/3/2009 CROWN CITY ENGINEERS 3/3/2009 CROWN CITY ENGINEERS CWIRS MTNC -JAN #5 TRAFFIC SGNL PLANS #5 TRAFFIC SGNL PLANS ENGINEERING SRVCS -DEC ENGINEERING SRVCS -JAN Ck No 26281 1080.00 2680.00 40.00 Ck No 26282 2720.00 6039.50 1256.04 Ck No 26283 7295.54 301.91 Ck No 26284 301.91 305.00 Ck No 26285 305.00 500.00 Ck No 26286 500.00 76.70 Ck No 26287 76.70 2000.82 2000.82 640.00 640.00 Page 7 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount. 26288... 3/3/2009 CROWN CITY ENGINEERS #4 TRAFFIC SGNL PLANS 1956.31 3/3/2009 CROWN CITY ENGINEERS #4 TRAFFIC SGNL PLANS 1956.31 Ck No 26288 9194.26 26289 3/3/2009 CT CUSTOM BUILT CABINETS TSENG /HRP -521 4000.00 Ck No 26289 4000.00 26290 3/3/2009 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -JAN 21.75 Ck No 26290 21.75 26291 3/3/2009 DELTA DISTRIBUTING RESPIRATOR MASK 17.10 Ck No 26291 17.10 26292 3/3/2009 DO MAR INSTR -KEMPO KARATE 396.90 Ck No 26292 396.90 26293 3/3/2009 DONNA LEFLER INSTR- BALLET/TAP 528.50 3/3/2009 DONNA LEFLER INSTR -HIP HOP /JAZZ 96.25 Ck No 26293 624.75 26294 3/3/2009 ELIE FARAH, INC #5 ROSEMEAD BLVD 13698.00 Ck No 26294 13698.00 26295 3/3/2009 ENVIRONMENTAL SPECIALTY PRODUCTS PICNIC TABLES -LOP 10302.92 Ck No 26295 10302.92 Page 8 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name 26296 3/3/2009 GNA -BROOK FIRE PROTECTION INC 26297 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 26298 3/3/2009 3/3/2009 3/3/2009 26299 3/3/2009 26300 3/3/2009 26301 3/3/2009 26302 3/3/2009 3/3/2009 GUERRERO CONSTRUCTION GUERRERO CONSTRUCTION GUERRERO CONSTRUCTION GUERRERO CONSTRUCTION GUERRERO CONSTRUCTION Transaction Description SRVC -FIRE SUPP SYSTEM FRANCO /HRP -915 ALVARADO /HWG -306 ALVARADO /HRP -518 ALVARADO /HWG -306 ALVARADO /HRP -518 H2 ENVIRONMENTAL CONSULTING SRVC LEAD MONITOR /HRP -520 H2 ENVIRONMENTAL CONSULTING SRVC LEAD MONITOR /HRP -519 H2 ENVIRONMENTAL CONSULTING SRVC LEAD MONITOR /HRP -521 HARRIS & ASSOCIATES, INC. HELLA MARXMILLER HNDZ PROJECT MANAGEMENT HOME DEPOT /GECF HOME DEPOT /GECF ENG RPT- ROSEMEAD BLVD REFUND -LONG BEACH CONSULT 2/9 -21/09 MATS -LOP MISC SUPPLIES Transaction Amount 116.65 Ck No 26296 116.65 3100.00 6200.00 1865.00 400.00 2900.00 Ck No 26297 14465.00 1100.00 2510.00 1160.00 Ck No 26298 4770.00 1200.00 Ck No 26299 1200.00 58.00 Ck No 26300 58.00 1813.50 Ck No 26301 1813.50 77.81 14.79 Page 9 City of Temple City Date :02/26/09 03/03/09 Check Number Check Date Vendor Name 26302... 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 26303 26304 26305 26306 26307 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 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 HSIAO -TUNG CHANG JACKSON LEWIS LLP JEFF'S SPORTING GOODS JENNIFER WONG JHM SUPPLY Transaction Description LIGHTS/TC PARK PARK SUPPLIES MISC REPLACEMENT SUPL RFND- COUPLER /FITTING MISC SUPPLIES PADLOCK REFUND - PADLOCK MISC SUPPLIES NYLON CORD MISC SUPPLIES MISC SUPPLIES INSTR- LINE /FOLK DANCE LEGAL RETAINER -FEB BASKETBALL JERSEYS INSTR- JUJITSU /KARATE MISC SUPPLIES Transaction Amount 110.83 210.75 23.73 -4.83 22.06 12.76 -12.76 13.70 8.52 15.09 51.02 Ck No 26302 543.47 945.00 Ck No 26303 945.00 860.00 Ck No 26304 860.00 498.98 Ck No 26305 498.98 510.65 Ck No 26306 510.65 320.90 Page 10 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26308 3/3/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -JAN 3/3/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -JAN 26309 26310 3/3/2009 JOYCE MERIGOLD REFUND -LONG BEACH 3/3/2009 L.A. COUNTY DISTRICT ATTORNEY LEGAL SRVCS -JUL /JAN 26311 3/3/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 26312 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/3/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 26313 3/3/2009 LORI MAEDA CHU TRAF ENF (3) -JAN GEN LAW (2) -JAN TECHNICIAN -JAN GEN LAW (5) -JAN MOTOR OFFICER -JAN LAW ENF MTG -JAN MOTOR OFFICER -JAN RFND- SECURITY DPST Ck No 26307 320.90 2458.25 570.25 Ck No 26308 3028.50 58.00 Ck No 26309 58.00 263.48 Ck No 26310 263.48 11920.00 Ck No 26311 11920.00 82332.03 35641.61 6808.39 137220.06 18538.61 546.54 12975.65 Ck No 26312 294062.89 200.00 Page 11 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description 26314 3/3/2009 26315 26316 3/3/2009 26317 3/3/2009 26318 3/3/2009 26319 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 LOUISA MOLINA 3/3/2009 MAC'S PRINTING 3/3/2009 MAC'S PRINTING 3/3/2009 MAC'S PRINTING MARTIN & CHAPMAN CO. MERCURY MAILING MICHAEL MERINO ARCHITECTS MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM INSTR -YOGA MISC RECEIPTS BUS PASS RECEIPTS REGULAR ENVELOPES CANDIDATE STATEMENT ARBOR DAY POSTERS REIMB /MULTI -PURP BLDG RUGS - 01/16/09 RUGS - 02/12/09 PS MANAGER- 01/16/09 TREE CREW- 01/16/09 MTNC CREW- 01/16/09 RUGS-01/16/09 PS MANAGER- 02/12/09 Transaction Amount Ck No 26313 200.00 252.00 Ck No 26314 252.00 538.00 297.42 270.08 Ck No 26315 1105.50 10098.35 Ck No 26316 10098.35 7.57 Ck No 26317 7.57 736.80 Ck No 26318 736.80 19.93 19.93 9.84 19.26 19.26 13.29 9.84 Page 12 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date 26319... 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 26320 3/3/2009 26321 3/3/2009 26322 3/3/2009 26323 3/3/2009 26324 3/3/2009 3/3/2009 Vendor Name MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MO CHI SASIAN YAU MPLC NATIONAL NOTARY ASSOCIATION OXFORD PAINTING CO. PLUMBING WHOLESALE OUTLET INC PLUMBING WHOLESALE OUTLET INC Transaction Description RUGS - 02/12/09 TREE CREW- 02/12/09 MTNC CREW- 02/12/09 RUGS - 02/12/09 RUGS -01 /16/09 PS MANAGER- 02/19/09 TREE CREW- 02/19/09 MTNC CREW- 02/19/09 INSTR -TAI CHI /QI KUNG UMBRELLA LICENSE -2009 MEMBERSHIP -JV TSENG /HRP -521 MISC SUPPLIES URINAL KIT Transaction Amount 13.29 19.26 19.26 13.29 13.29 9.84 19.26 19.26 Ck No 26319 238.10 420.00 Ck No 26320 420.00 481.00 Ck No 26321 481.00 52.00 Ck No 26322 52.00 1600.00 Ck No 26323 1600.00 103.84 12.00 Ck No 26324 115.84 Page 13 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26325 3/3/2009 POST ALARM SYSTEMS ALARM SENSOR REPAIR 95.00 Ck No 26325 95.00 26326 3/3/2009 PREFERRED WINDOWS & DOORS TSENG /HRP -521 10338.00 Ck No 26326 10338.00 26327 3/3/2009 RAIDEX TERMITE CONTROL, INC. ALVARADO /HRP -518 2165.00 Ck No 26327 2165.00 26328 3/3/2009 RKA CIVIL ENGINEERS, INC. ENGINEERING SRVCS -JAN 352.50 Ck No 26328 352.50 26329 3/3/2009 ROBERT WONG INSTR- JUJITSU /SWORD 53.55 3/3/2009 ROBERT WONG INSTR -JAP SWORD /IAIDO 57.40 Ck No 26329 110.95 26330 3/3/2009 SARAH NICHOLS INSTR -TOT'S REC 1787.80 Ck No 26330 1787.80 26331 3/3/2009 SEE -M01 RANGSIPAT INSTR -45+ AEROBICS 884.10 Ck No 26331 884.10 26332 3/3/2009 SELECT OFFICE SOLUTIONS SHIPPING -TONER 11.00 Ck No 26332 11.00 26333 3/3/2009 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL- LOP /FEB 86.00 Page 14 City of Temple City Date:02 /26/09 03/03/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26334 26335 26336 26337 26338 26339 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 3/3/2009 SHELL SHELL SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STEVEN WONG STP ENTERPRISES, INC. FUEL USAGE -FEB FUEL USAGE -FEB GAS USAGE - JAN /FEB GAS USAGE - JAN /FEB GAS USAGE - JAN /FEB GAS USAGE - JAN /FEB GAS USAGE - JAN /FEB OFFICE SUPPLIES LASER BAR CODE SCANNR INSTR- LITTLE KICKERS FITE /HWG -305 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAR Ck No 26333 86.00 66.01 62.64 Ck No 26334 128.65 343.03 138.19 11.99 29.75 251.77 Ck No 26335 774.73 98.10 351.81 Ck. No 26336 449.91 217.00 Ck No 26337 217.00 5312.00 Ck No 26338 5312.00 6000.00 -1.00 Page 15 City of Temple City 03/03/09 Date:02 /26/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26339 5999.00 26340 3/3/2009 TEMPLE CITY MOBIL FUEL USG -JAN 69.61 3/3/2009 TEMPLE CITY MOBIL FUEL USG -JAN 386.81 3/3/2009 TEMPLE CITY MOBIL FUEL USG -JAN 39.15 3/3/2009 TEMPLE CITY MOBIL FUEL USG -JAN 126.79 3/3/2009 TEMPLE CITY MOBIL FUEL USG -JAN 52.96 3/3/2009 TEMPLE CITY MOBIL FUEL USG -JAN 41.83 Ck No 26340 717.15 26341 3/3/2009 TEMPLE CITY NATIONAL LITTLE LEAGUE DONATION- FENCES 7334.70 Ck No 26341 7334.70 26342 3/3/2009 UNITED WAY CAMPAIGN CONTR- 02/13/09 34.25 26343 3/3/2009 3/3/2009 3/3/2009 UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -519 LEAD ABTMNT /HWG -305 ASBSTS ABTMNT /HRP -518 Ck No 26342 34.25 7894.44 8926.06 1250.00 Ck No 26343 18070.50 $584,741.29 Page 16