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Home My Public Portal AboutResolution 09-4597 CC Warrant1 1 1 RESOLUTION NO. 09 -4597 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $268,233.59 DEMAND NOS. 26344 THROUGH 26478 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 anage 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. ATTEST: 1 Y 1 City ClerIttCAF?f. MAYOR I hereby certify that the foregoing resolution, Resolution No. 09 -4597, 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 nr1"-)(E-• 1-1.6)'■CIA)4 City Clerk City of Temple City Date: 03/12/09 WARRANT REGISTER FY 2008 -2009 03/17/09 Specials Ck# 26344 -26358 $31,699.26 Regulars Ck# 26359 -26478 236,534.33 $268,233.59 TOTAL WARRANT $268,233.59 Page 1 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26344 2/26/2009 COUNTY OF L.A. REGISTER RECORDER 26345 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 2/26/2009 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 26346 3/3/2009 WESTERN CHAPTER ISA 3/3/2009 WESTERN CHAPTER ISA 26347 3/3/2009 VISION SERVICE PLAN 3/17 REC FEE -ZNE 09 -1729 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 CELL PHONE - JAN /FEB 3/17 CELL PHONE- JAN /FEB 3/17 SEMINAR -JW 3/17 SEMINAR -RC 3/17 VISION PREM -MAR 75.00 Ck No 26344 75.00 Ck No 26345 Ck No 26346 90.15 27.27 36.68 214.86 194.65 79.67 31.44 31.44 27.27 31.44 67.07 125.76 31.44 33.26 37.43 112.29 1172.12 90.00 90.00 180.00 815.40 Page 1 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26347... 3/3/2009 VISION SERVICE PLAN 3/17 VISION PREM -MAR 306.51 3/3/2009 VISION SERVICE PLAN 3/17 VIS /RETIREES -MAR 62.47 Ck No 26347 1184.38 26348 3/3/2009 OFFICE DEPOT CARD PLAN 3/17 RETURN -PHONE -37.88 3/3/2009 OFFICE DEPOT CARD PLAN 3/17 SUPL -TEEN CENTER 148.22 Ck No 26348 110.34 26349 3/4/2009 HOME DEPOT /GECF 3/17 FEE -INV# 7243779 20.00 3/4/2009 HOME DEPOT /GECF 3/17 FEE -INV# 7243779 20.00 Ck No 26349 40.00 26350 3/4/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/17 CONTR- 02/13/09 32.55 3/4/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/17 CONTR- 02/13/09 18938.52 Ck No 26350 18971.07 26351 3/5/2009 F & A FEDERAL CREDIT UNION 3/17 CONTR- 02/27/09 2691.00 Ck No 26351 2691.00 26352 3/5/2009 VANTAGEPOINT TRANSFER AGENTS - #457 3/17 CONTR- 02/27/09 946.00 Ck No 26352 946.00 26353 3/5/2009 UNION BANK OF CALIFORNIA 3/17 PT CONTR- 02/27/09 1697.63 Ck No 26353 1697.63 26354 3/5/2009 STATE STREET BANK & TRUST CO 3/17 FT CONTR- 02/27/09 1855.00 Page 2 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26355 3/9/2009 FERNANDO VIZCARRA 3/17 F &S- AHWAHNEE CONF Ck No 26354 1855.00 127.00 Ck No 26355 127.00 26356 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 CD /DVD MAILERS 14.06 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3117 VOL LNCH GIFT CARDS 45.00 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 RFND -LNCHN MTG /CM -30.00 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 VOL LNCH GIFT CARDS 50.00 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 VOL GIFT CARDS /SUPL 23.23 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 VOL LNCH GIFT CARDS 35.00 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 JUICE -STARS CLUB 48.30 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 VOL GIFT CARDS /SUPL 44.05 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 MILK -STARS CLUB 48.60 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 JUICE -STARS CLUB 48.30 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 JUICE -STARS CLUB 48.30 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 JUICE -STARS CLUB 48.30 3/9/2009 CITY OF TEMPLE C1TY -PETTY CASH 3/17 JUICE -STARS CLUB 48.30 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 JUICE -STARS CLUB 48.30 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 ARBOR DAY -GIFT CARDS 30.00 3/9/2009 CITY OF TEMPLE CITY -PETTY CASH 3/17 ARBOR DAY -GIFT CARDS 30.00 26357 3/9/2009 PMI 3/9/2009 PMI 3/17 DENTAL PREM -MAR 3/17 DENTAL PREM -MAR Ck No 26356 579.74 207.74 135.64 Page 3 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26358 3/9/2009 3/9/2009 3/9/2009 3/9/2009 3/11/2009 3/9/2009 3/11/2009 3/9/2009 3/9/2009 3/11/2009 3/11/2009 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 26359 3/17/2009 A B CHAMPION TROPHY CO 3/17/2009 A B CHAMPION TROPHY CO 26360 3/17/2009 A MEI HUANG 3/17/2009 A MEI HUANG 26361 3/17/2009 ADVANTAGE BUSINESS EQUIPMENT 3/17 GIFTS - VOLUNTEER REC 3/17 AIRFARE /CPRS -CS 3/17 AIRFARE /CPRS -BR 3/17 40 FLASH DRIVES 3/17 AIRFARE /CPRS -CB 3/17 PROJ MGMT TRNG -BA 3/17 AIRFARE /CPRS -FMP 3/17 MISC SUPPLIES 3/17 CPP MEMBERSHIP -BA 3/17 AIRFARE /CPRS -NF 3/17 AIRFARE /CPRS -MK PLATES /PLAQUES POCKET BADGES STIPEND -ELECT 3/3/09 POLLWORKER CLASS RIBBONS -SIGN MACHINE Ck No 26357 Ck No 26358 Ck No 26359 Ck No 26360 Ck No 26361 343.38 410.00 139.20 129.20 202.39 129.20 149.00. 139.20 60.01 100.00 139.20 129.20 1726.60 234.91 202.97 437.88 80.00 25.00 105.00 73.87 73.87 Page 4 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date 26362 3/17/2009 AFLAC Vendor Name 26363 3/17/2009 ALEXANDER S PASCUAL 26364 3/17/2009 ALHAMBRA MUNICIPAL COURT 26365 3/17/2009 ALL CITY MANAGEMENT SERVICES INC 26366 26367 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 3/17/2009 AT & T /MCI 3/17/2009 AT & T /MCI 3/17/2009 AT & T /MCI Transaction Description INSURANCE -FEB RFND- SECURITY DPST DATA PROC -JAN XING GRDS 2/1 -14/09 WATER DISP- CH /CC /EOC WATER BTLS- CH /CC /EOC CUPS WATER BTLS- CH /CC /EOC BTLD WATER -PLNG COMM BTLD WATER -COU MTGS CUPS PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB PHONE USAGE - JAN /FEB Transaction Amount 694.46 Ck No 26362 694.46 100.00 Ck No 26363 100.00 3838.00 Ck No 26364 3838.00 3493.64 Ck No 26365 3493.64 25.87 87.90 3.24 73.43 15.44 15.44 14.41 Ck No 26366 235.73 881.65 29.71 329.28 Ck No 26367 1240.64 Page 5 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name 26368 3/17/2009 ATHENS SERVICES 26369 3/17/2009 AVANT GARDE INC 3/17/2009 AVANT GARDE INC 26370 3/17/2009 BARRICADE & FLASHER RENTAL, INC. 3/17/2009 BARRICADE & FLASHER RENTAL, INC. 26371 3/17/2009 BOB WONDRIES FORD 3/17/2009 BOB WONDRIES FORD 26372 3/17/2009 BOY SCOUTS OF AMERICA PACK #156 26373 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 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. Transaction Description STREET SWEEPING -FEB PGRM MGMT -FEB DBE FED FUNDS SPEED LIMIT SIGNS SPEED LIMIT SIGNS VEHICLE MTNC- #121 VEHICLE MTNC -UNIT 115 FLOAT INCENTIVE WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE - DEC /FEB WATER USAGE- DEC /FEB Transaction Amount 9605.93 Ck No 26368 9605.93 595.00 935.00 Ck No 26369 1530.00 481.06 394.77 Ck No 26370 875.83 643.13 2190.54 Ck No 26371 Ck No 26372 2833.67 50.00 50.00 76.20 1669.66 82.19 83.92 139.16 104.66 145.28 98.63 Page 6 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26373... 3/17/2009 CALIFORNIA - AMERICAN WATER CO. WATER USAGE - DEC /FEB 77.07 3/17/2009 CALIFORNIA- AMERICAN WATER CO. WATER USAGE - DEC /FEB 194.97 26374 3/17/2009 CAROL DAUGHERTY POLLWORKER CLASS 3/17/2009 CAROL DAUGHERTY STIPEND -ELECT 3/3/09 26375 3/17/2009 CAROLE RODENBUCHER STIPEND -ELECT 3/3/09 3/17/2009 CAROLE RODENBUCHER POLLWORKER CLASS 26376 3/17/2009 CECILIA RUDAR POLLWORKER CLASS 3/17/2009 CECILIA RUDAR STIPEND -ELECT 3/3/09 26377 3/17/2009 CHEFS CATERING 26378 3/17/2009 CHIUNG -YU LIN FOOD -LAW ENF MTG /APR STIPEND -ELECT 3/3/09 3/17/2009 CHIUNG-YU LIN POLLWORKER CLASS 26379 3/17/2009 CITY OF DIAMOND BAR CONCERT SHARE - DI,FMP Ck No 26373 2671.74 25.00 100.00 Ck No 26374 125.00 80.00 25.00 Ck No 26375 105.00 25.00 80.00 Ck No 26376 105.00 160.75 Ck No 26377 160.75 80.00 25.00 Ck No 26378 105.00 10.00 Ck No 26379 10.00 Page 7 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name 26380 3/17/2009 CLYDA BERNASCONI 3/17/2009 CLYDA BERNASCONI Transaction Description STIPEND -ELECT 3/3/09 POLLWORKER CLASS 26381 3/17/2009 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT /HRP -510 26382 3/17/2009 CONNIE LOIACANO 3/17/2009 CONNIE LOIACANO 26383 3/17/2009 COUNTY OF LOS ANGELES 26384 3/17/2009 CRYSTAL MORINAGA 26385 3/17/2009 3/17/2009 3/17/2009 3/17/2009 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 26386 3/17/2009 DATA TICKET, INC. STIPEND -ELECT 3/3/09 POLLWORKER CLASS BACKFLOW FEES RFND- SECURITY DPST GAS SURCHARGE -MAR CRA MEDIAN MTNC -MAR MEDIAN MTNC -MAR LWR AZUSA MEDIAN -MAR DATA PROC -FEB Transaction Amount 100.00 25.00 Ck No 26380 125.00 25235.42 Ck No 26381 25235.42 80.00 25.00 Ck No 26382 105.00 80.00 Ck No 26383 80.00 100.00 Ck No 26384 100.00 75.00 2090.00 1575.00 325.00 Ck No 26385 4065.00 42.40 Ck No 26386 42.40 Page 8 City of Temple City 03/17/09 Date:03 /12/09 Check Number Check Date Vendor Name 26387 3/17/2009 DAVID SIMMONS 26388 3/17/2009 DAVID WAYNE INC 26389 3/17/2009 DELIA VALENZUELA 3/17/2009 DELIA VALENZUELA 26390 3/17/2009 EDWARD LIU 3/17/2009 EDWARD LIU 26391 3/17/2009 ERIC ARREOLA 26392 3/17/2009 EWING, SOUTH EL MONTE 26393 3/17/2009 FELIPE HUIZAR 26394 3/17/2009 FRANCES MIKILANI YOUNG - TAMASHIRO Transaction Description STIPEND - PRECINCT CLRK PORTABLE GENERATOR STIPEND -ELECT 3/3/09 POLLWORKER CLASS STIPEND -ELECT 3/3/09 POLLWORKER CLASS BSKTBL OFFICIAL -FEB FERTILIZER -LOP BSKTBL OFFICIAL -FEB INSTR -HULA DANCE Transaction Amount 80.00 Ck No 26387 80.00 22362.88 Ck No 26388 22362.88 80.00 25.00 Ck No 26389 105.00 80.00 25.00 Ck No 26390 105.00 306.00 Ck No 26391 306.00 546.72 Ck No 26392 546.72 234.00 Ck No 26393 234.00 262.50 Ck No 26394 262.50 Page 9 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name 26395 3/17/2009 G E CAPITAL 26396 3/17/2009 GOLDEN STATE WATER CO. 3/17/2009 GOLDEN STATE WATER CO. 3/17/2009 GOLDEN STATE WATER CO. 3/17/2009 GOLDEN STATE WATER CO. 26397 3/17/2009 GRACE CAMPOS 3/17/2009 GRACE CAMPOS 26398 3/17/2009 GUERRERO CONSTRUCTION 26399 3/17/2009 HNDZ PROJECT MANAGEMENT 3/17/2009 HNDZ PROJECT MANAGEMENT 26400 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description SHARP /CH- MAR /APR WATER USAGE - JAN /FEB WATER USAGE - JAN /FEB WATER USAGE- JAN /FEB WATER USAGE - JAN /FEB STIPEND -ELECT 3/3/09 POLLWORKER CLASS ALVARADO /H WG -306 CONSULT 2/23 -28/09 CONSULT 3/2 -6/09 LOCK MISC SUPPLIES SUPPLIES- PRIMROSE FLOAT SUPPLIES SPRAY PAINT PLASTIC BAGS Transaction Amount 553.16 Ck No 26395 553.16 206.70 191.06 224.58 45.17 Ck No 26396 667.51 80.00 25.00 Ck No 26397 Ck No 26398 Ck No 26399 105.00 300.00 300.00 930.00 901.53 1831.53 18.34 45.71 23.77 20.79 5.25 7.43 Page 10 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26401 3/17/2009 HOMETOWN RENTALS 3/17/2009 HOMETOWN RENTALS 26402 3/17/2009 INLAND EMPIRE STAGES LIMITED 3/17/2009 INLAND EMPIRE STAGES LIMITED 3/17/2009 INLAND EMPIRE STAGES LIMITED 3/17/2009 INLAND EMPIRE STAGES LIMITED 26403 3/17/2009 IRENE LEE 26404 3/17/2009 IRWINDALE INDUSTRIAL CLINIC 26405 3/17/2009 JAMES PULSIFER 26406 3/17/2009 JAN -PRO CLEANING SYSTEMS OF 26407 3/17/2009 JIM'S PLANT TAJA 3/17/2009 JIM'S PLANT TAJA SCISSOR LIFT -CAM FEST JACKHAMMER RENTAL LUNCH /CRUISE BUS -INDIO 2/20 FESTIVAL ADMISSION BUS -LONG BEACH 2/23 RFND- SECURITY DPST PHYSICALS -REC LDRS DPST- SUMMER CONCERT JANITORIAL SRVC -FEB PLANT MTNC- LOP /FEB PLANT MTNC -CC /FEB Ck No 26400 121.29 190.00 65.00 Ck No 26401 255.00 2255.00 1420.00 378.00 841.00 Ck No 26402 4894.00 200.00 Ck No 26403 200.00 164.00 Ck No 26404 164.00 500.00 Ck No 26405 500.00 2385.00 2385.00 Ck No 26406 65.00 32.00 Page 11 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26407... 3/17/2009 JIM'S PLANT TAJA PLANT MTNC- CH /FEB 80.00 26408 3/17/2009 JOHN PACKEY STIPEND -ELECT 3/3/09 3/17/2009 JOHN PACKEY POLLWORKER CLASS Ck No 26407 177.00 80.00 25.00 Ck No 26408 105.00 26409 3/17/2009 JOSEPH LAMBERT F &S -LOCC CONF /JL 159.75 Ck No 26409 159.75 26410 3/17/2009 JOSEPHINE SARENANA POLLWORKER CLASS 25.00 3/17/2009 JOSEPHINE SARENANA STIPEND -ELECT 3/3/09 80.00 Ck No 26410 105.00 26411 3/17/2009 JR GIRL SCOUT TROOP #3761 FLOAT INCENTIVE 50.00 Ck No 26411 50.00 26412 3/17/2009 JUNG HO STIPEND -ELECT 3/3/09 80.00 3/17/2009 JUNG HO POLLWORKER CLASS 25.00 Ck No 26412 105.00 26413 3/17/2009 KNOTT'S BERRY FARM TICKETS- WINTER ZONE 924.70 3/17/2009 KNOTT'S BERRY FARM TICKETS - WINTER CAMP 974.50 Ck No 26413 1899.20 26414 3/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -JAN 8689.43 Page 12 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26414... 3/17/2009 3/17/2009 3/17/2009 3/17/2009 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 26415 3/17/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 3/17/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 26416 26417 3/17/2009 LA OPINION 3/17/2009 LA OPINION 3/17/2009 LA OPINION 3/17/2009 LEO JUNG 3/17/2009 LEO JUNG 26418 3/17/2009 LEWIS SAW & LAWNMOWER INC. 3/17/2009 LEWIS SAW & LAWNMOWER INC. 3/17/2009 LEWIS SAW & LAWNMOWER INC. 26419 3/17/2009 LOU'S T & K 3/17/2009 LOU'S T & K STORM DRAIN MTNC -DEC STREET MTNC- DEC /JAN STREET LIGHT MTNC -JAN SIDEWALK MTNC -JAN LAW ENF MTG -FEB CAMELLIA FESTIVAL NOTICE/ELECT COUNTING NOTICE /NOMINEES NOTICE /POLLING PLACES STIPEND -ELECT 3/3/09 POLLWORKER CLASS CARBIDE CHAIN THROTTLE BRACKET REPAIR MOWER KEY DUPLICATE KEY CkNo 26414 Ck No 26415 Ck No 26416 Ck No 26417 Ck No 26418 2410.41 6247.55 2738.71 39.92 20126.02 683.17 19622.88 20306.05 185.00 185.00 693.75 1063.75 100.00 25.00 125.00 106.03 12.94 28.79 147.76 3.02 24.36 Page 13 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26420 3/17/2009 LUCIANO CAMPOS 3/17/2009 LUCIANO CAMPOS 26421 3/17/2009 MARIE CORRIGAN 3/17/2009 MARIE CORRIGAN 26422 3/17/2009 MERCURY MAILING 26423 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 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 MISSION LINEN & UNIFORM 26424 3/17/2009 MODENA CONRAD STIPEND -ELECT 3/3/09 POLLWORKER CLASS STIPEND -ELECT 3/3/09 POLLWORKER CLASS SPRING NEWSLETTER RUGS - 02/26/09 RUGS - 02/26/09 PS MANAGER - 02/26/09 TREE CREW- 02/26/09 RUGS - 02/26/09 MTNC CREW- 02/26/09 PS MANAGER- 03/05/09 TREE CREW- 03/05/09 MTNC. CREW- 03/05/09 SHIRTS-TP/JW POLLWORKER CLASS Ck No 26419 27.38 80.00 25.00 Ck No 26420 105.00 100.00 25.00 Ck No 26421 125.00 65.00 Ck No 26422 65.00 19.93 13.29 9.84 19.26 13.29 19.26 9.10 17.66 17.66 10.81 Ck No 26423 150.10 25.00 Page 14 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26424 25.00 26425 3/17/2009 NGUOI VIET NEWS, INC. POLLING PLACE NOTICE 475.00 26426 3/17/2009 NING WU STIPEND -ELECT 3/3/09 3/17/2009 NING WU POLLWORKER CLASS 26427 3/17/2009 OFFICE DEPOT CARD PLAN CAMELLIA FLOAT SUPL 3/17/2009 OFFICE DEPOT CARD PLAN SHAPE UP TC SUPPLIES Ck No 26425 475.00 80.00 25.00 Ck No 26426 105.00 2.39 35.46 Ck No 26427 37.85 26428 3/17/2009 OFFICEMAX CONTRACT INC NAME TAG REFILLS 16.57 Ck No 26428 16.57 26429 3/17/2009 ONTARIO REFRIGERATION HVAC MTNC -MAR 833.00 Ck No 26429 833.00 26430 3/17/2009 PAMELA YUGAR REIMB -CPRS CONF 744.68 Ck No 26430 744.68 26431 3/17/2009 PARRAGUE GENERAL CONTRACTORS #5- CONCESSION STAND 64861.81 3/17/2009 PARRAGUE GENERAL CONTRACTORS EQUIP- CONCESSION STND 1380.00 Ck No 26431 66241.81 Page 15 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26432 3/17/2009 PASADENA CITY COLLEGE FNGRPRNTNG -REC LDRS 156.00 Ck No 26432 156.00 26433 3/17/2009 PITNEY BOWES SERVICE SOLUTIONS EZ SEAL CUBE 77.28 Ck No 26433 77.28 26434 3/17/2009 POST ALARM SYSTEMS ALARM MONITOR -CC /APR 57.00 3/17/2009 POST ALARM SYSTEMS ALARM MONITOR -CH /APR 57.00 3/17/2009 POST ALARM SYSTEMS ALARM MONITOR -CY /APR 57.00 Ck No 26434 171.00 26435 3/17/2009 PRINTMASTERS #96 BUSINESS CARDS -TCNY 54.13 Ck No 26435 54.13 26436 3/17/2009 RAYMOND JACKSON BSKTBL OFFICIAL -FEB 630.00 Ck No 26436 630.00 26437 3/17/2009 RHA LANDS.ARCH.PLANNERS, INC. #16 CONSESSION STAND 1977.72 3/17/2009 RHA LANDS.ARCH.PLANNERS, INC. #16- CONCESSION STAND 1618.50 Ck No 26437 3596.22 26438 3/17/2009 RICHMOND'S OFFICE EQUIPMENT REPAIR -HP DESIGN JET 95.00 Ck No 26438 95.00 26439 3/17/2009 RICOH AMERICAS CORPORATION DUPL FEE -FEB /MAR 211.32 Page 16 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26440 3/17/2009 ROBERT RODENBUCHER STIPEND -ELECT 3/3/09 3/17/2009 ROBERT RODENBUCHER POLLWORKER CLASS Ck No 26439 211.32 80.00 25.00 Ck No 26440 105.00 26441 3/17/2009 RORY HANEY BSKTBL OFFICIAL -FEB 720.00 Ck No 26441 720.00 26442 3/17/2009 ROSEANNE MCAULEY STIPEND -ELECT 3/3/09 80.00 3/17/2009 ROSEANNE MCAULEY POLLWORKER CLASS 25.00 Ck No 26442 105.00 26443 3/17/2009 ROSEMARY AYALA STIPEND -ELECT 3/3/09 100.00 3/17/2009 ROSEMARY AYALA POLLWORKER CLASS 25.00 Ck No 26443 125.00 26444 3/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPADS - CONCESSION FEE 549.00 3/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPADS- ELECTION 3/3/09 636.00 Ck No 26444 1185.00 26445 3/17/2009 SAN MARINO LOCK,KEY & SAFE CO. DOOR REPAIR -LOP 113.50 Ck No 26445 113.50 26446 3/17/2009 SARAH NICHOLS INSTR -TOT'S REC 1787.80 Page 17 City of Temple City Date:03/12/09 03/17/09 Check Number Check Date Vendor Name 26447 3/17/2009 SCMAF -SAN GABRIEL VALLEY 26448 3/17/2009 SCOTTY'S BRAKE & MUFFLER 26449 3/17/2009 SELECT OFFICE SOLUTIONS 26450 3/17/2009 SERVICEPRO PEST MANAGEMENT CO. 3/17/2009 SERVICEPRO PEST MANAGEMENT CO. 26451 3/17/2009 SHARP ELECTRONICS CAPITAL 26452 3/17/2009 SIGNS BY STEVE "N" SON 26453 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description BSKTBL ENTRY FEES VEHICLE MTNC- #101 SHARP OVG LOP- NOV /FEB PEST CONTROL -CC /MAR PEST CONTROL - LOP /MAR SHARP /LOP -APR BANNERS -BLUE STAR DRILL TEAM -CAM FEST RFND -DRILL TEAM /FSTVL RFND -DRILL TEAM /FSTVL SNACKS -STARS CLUB SNACKS -STARS CLUB Transaction Amount Ck No 26446 1787.80 500.00 Ck No 26447 500.00 165.54 Ck No 26448 165.54 286.19 Ck No 26449 286.19 175.00 86.00 Ck No 26450 261.00 178.39 Ck No 26451 178.39 290.00 Ck No 26452 290.00 159.33 - 51.78 - 28.43 128.81 186.67 Page 18 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26453... 3/17/2009 SMART & FINAL 26454 3/17/2009 SOUTHERN CALIFORNIA EDISON CO. 3/17/2009 SOUTHERN CALIFORNIA EDISON CO. 3/17/2009 SOUTHERN CALIFORNIA EDISON CO. 26455 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 3/17/2009 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. 26456 3/17/2009 ST LUKE SCHOOL 8TH GRADE CLASS 26457 3/17/2009 STAR MAINTENANCE SUPPLY CO. 3/17/2009 STAR MAINTENANCE SUPPLY CO. 26458 3/17/2009 STEPHANIE SHEN SNACKS -STARS CLUB ELECT USG GS1- JAN /FEB ELECT USG -GS1 /FEB ELECT USG -PA2 /FEB CNG USAGE -FEB CNG USAGE -FEB CNG USAGE -FEB CNG USAGE -FEB CNG USAGE -FEB CNG USAGE -FEB CNG USAGE -FEB CNG USAGE -FEB FLOAT INCENTIVE JANITORIAL SUPPLIES JANITORIAL SUPPLIES STIPEND -ELECT 3/3/09 157.36 Ck No 26453 551.96 294.23 18.07 55.13 Ck No 26454 367.43 55.10 27.55 55.10 27.54 27.54 27.54 27.55 55.10 Ck No 26455 303.02 50.00 Ck No 26456 50.00 842.73 57.81 Ck No 26457 900.54 80.00 Page 19 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26459 3/17/2009 SUNNYSLOPE WATER COMPANY WATER USAGE - JAN /FEB 3/17/2009 SUNNYSLOPE WATER COMPANY WATER USAGE - JAN /FEB Ck No 26458 80.00 96.53 102.66 Ck No 26459 199.19 26460 3/17/2009 TCHS PERFORMING ARTS FLOAT INCENTIVE 50.00 Ck No 26460 50.00 26461 3/17/2009 TCHS PLACE 2 CONNECT CLUB FLOAT INCENTIVE 50.00 Ck No 26461 50.00 26462 3/17/2009 TEMPLE CITY AUTO PARTS BATTERY - GENERATOR 56.54 3/17/2009 TEMPLE CITY AUTO PARTS MISC SUPPLIES 5.95 3/17/2009 TEMPLE CITY AUTO PARTS MOTOR OIL 47.28 Ck No 26462 109.77 26463 3/17/2009 TEMPLE CITY LAWNMOWER & SUPPLY ULTRA OIL 154.74 Ck No 26463 154.74 26464 3/17/2009 THE WORKSHOP SPRING NEWSLETTER 5510.00 Ck No 26464 5510.00 26465 3/17/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM-MAR 64.50 Ck No 26465 64.50 Page 20 City of Temple City Date:03 /12/09 03/17/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26466 3/17/2009 UNITED CAPITAL TITLE INSURANCE CO. MILLER /HRP -522 125.00 Ck No 26466 125.00 26467 3/17/2009 VEN TEK INTERNATIONAL TEMP PKNG HOSTING -FEB 90.00 Ck No 26467 90.00 26468 3/17/2009 VENG MA RFND- SECURITY DPST 200.00 Ck No 26468 200.00 26469 3/17/2009 VICTORIA HUANG STIPEND -ELECT 3/3/09 80.00 3/17/2009 VICTORIA HUANG POLLWORKER CLASS 25.00 Ck No 26469 105.00 26470 3/17/2009 VIRGINIA G ADKINS STIPEND -ELECT 3/3/09 80.00 3/17/2009 VIRGINIA G ADKINS POLLWORKER CLASS 25.00 Ck No 26470 105.00 26471 3/17/2009 VISTA WINDOW MFG INC CHEUNG /HWG -309 7000.00 Ck No 26471 7000.00 26472 3/17/2009 WENDELL BEARD POLLWORKER CLASS 25.00 3/17/2009 WENDELL BEARD STIPEND -ELECT 3/3/09 100.00 Ck No 26472 125.00 26473 3/17/2009 WEST COAST ARBORISTS REMOVAL -TREE LIGHTS 463.20 Page 21 City of Temple City 03/17/09 Date:03 /12/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26474 3/17/2009 WEST PAYMENT CENTER 3/17/2009 WEST PAYMENT CENTER 26475 3/17/2009 WESTERN CHAPTER ISA 26476 3/17/2009 WILLARD SHAFFER 26477 3/17/2009 WILLIAM MARINO ENTERPRISES 26478 3/17/2009 WILLY WEI 3/17/2009 WILLY WEI CA COURT RULES -2009 WEST INFO CHRGS -FEB ISA MEMBERSHIP -RC INSTR -SCI WORKSHOP BUS SHELTER MTNC -FEB STIPEND -ELECT 3/3/09 POLLWORKER CLASS Ck No 26473 463.20 51.97 544.94 Ck No 26474 596.91 40.00 Ck No 26475 40.00 194.25 Ck No 26476 194.25 730.98 Ck No 26477 730.98 80.00 25.00 Ck No 26478 105.00 $268,233.59 Page 22