HomeMy Public PortalAboutResolution 09-46001
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RESOLUTION NO. 09-4600
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $776,644.13 DEMAND
NOS. 26479 THROUGH 26623
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 Governme Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availability o_fu
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 7th day of April 2009.
MAYOR
ATTEST:
hereby certify that the foregoing resolution, Resolution No. 09 -4600, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 7th day of April 2009 by the following vote:
AYES: Councilmember- Capra, Chavez, Yu, Wong
NOES: Councilmember -None
ABSENT: Councilmember - Vizcarra
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 04/02/09
WARRANT REGISTER
FY 2008 -2009
04/07/09
Specials Ck# 26479- 26486, 26491- 26496, 26498, 26500- 26501, 26503 -26512
Ck# 26514- 26515, 26517 -26522
Regulars Ck# 26523 -26643
Voided Ck# 26487 - 26490, 26497, 26499, 26502, 26513, 26516
$125,517.35
651,126.78
$776,644.13
TOTAL WARRANT $776,644.13
Pa 1
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name
26479 3/12/2009 COUNTY OF L.A. REGISTER RECORDER
26480
26481
26482
3/12/2009 COUNTY OF L.A. REGISTER RECORDER
3/12/2009 ASSURANT EMPLOYEE BENEFITS
3/12/2009 DELTA DENTAL
3/12/2009 DELTA DENTAL
3/12/2009 DELTA DENTAL
26483 3/12/2009 CATALINA CHANNEL EXPRESS
26484
3/18/2009
3/18/2009
3/18/2009
3/18/2009
3/18/2009
3/18/2009
3/18/2009
3/18/2009
3/18/2009
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
CITY OF TEMPLE CITY -PETTY CASH
Transaction Description
4/7 REC FEE /CUP 09 -1733
4/7 REC FEE /CUP 06 -1645
4/7 VOL LIFE INS -MAR
4/7 DENTAL PREM -MAR
4/7 DENTAL PREM -MAR
4/7 DNTURETIREES -MAR
4/7 DPST -SR TRIP 6/19/09
4/7 DONUTS -ELECT NIGHT
4/7 SGVCMA- LUNCHEON MTG
4/7 MILEAGE REIMB -PK
4/7 SODAS /PIZZA -ELECT
4/7 PIZZA -ELECT NIGHT
4/7 POSTAGE -1099 FILING
4/7 PIZZA -ELECT NIGHT
4/7 SUPUFOOD -PLNG COMM
4/7 MILEAGE REIMB -JL
Transaction Amount
75.00
Ck No 26479 75.00
75.00
Ck No 26480 75.00
309.40
Ck No 26481 309.40
1175.04
822.22
142.17
Ck No 26482 2139.43
150.00
Ck No 26483 150.00
48.00
30.00
4.86
39.32
34.78
13.16
47.30
40.65
20.06
Page 1
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C i t y o f T e m p l e C i t y D a t e : 0 4 / 0 2 / 0 9
0 4 / 0 7 / 0 9
C h e c k N u m b e r C h e c k D a t e
2 6 4 8 4 . . .
3 / 1 8 / 2 0 0 9
3 / 1 8 / 2 0 0 9
3 / 1 8 / 2 0 0 9
3 / 1 8 / 2 0 0 9
3 / 1 8 / 2 0 0 9
3 / 1 8 / 2 0 0 9
3 / 1 8 / 2 0 0 9
V e n d o r N a m e
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
C I T Y O F T E M P L E C I T Y - P E T T Y C A S H
2 6 4 8 5 3 / 1 8 / 2 0 0 9 P U R C H A S E P O W E R
3 / 1 8 / 2 0 0 9 P U R C H A S E P O W E R
3 / 1 8 / 2 0 0 9 P U R C H A S E P O W E R
T r a n s a c t i o n D e s c r i p t i o n
4 / 7 S U P L / S N A C K S - H O M E W O R K
4 / 7 P O S T A G E - V O L L U N C H E O N
4 / 7 J U I C E - S T A R S C L U B
4 / 7 J U I C E - S T A R S C L U B
4 / 7 E M E R G E N C Y S U P P L I E S
4 / 7 P R K G R E I M B - D N / R C
4 / 7 A R B O R D A Y P H O T O S
4 / 7 R E P L E N I S H P O S T A G E
4 / 7 R E P L E N I S H P O S T A G E
4 / 7 R E P L E N I S H P O S T A G E
2 6 4 8 6 3 / 1 8 / 2 0 0 9 B E T T E R C O N S T R U C T I O N & D E S I G N , I N C 4 / 7 G E O R G E / H R P - 5 2 0
2 6 4 9 1 3 / 1 9 / 2 0 0 9 P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M 4 / 7 M E D I C A L P R E M - A P R
3 / 1 9 / 2 0 0 9 P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M 4 / 7 M E D I C A L P R E M - A P R
3 / 1 9 / 2 0 0 9 P U B L I C E M P L O Y E E S R E T I R E M E N T S Y S T E M 4 / 7 M E D I C A L P R E M - A P R
2 6 4 9 2 3 / 1 9 / 2 0 0 9 F & A F E D E R A L C R E D I T U N I O N
4 / 7 C O N T R - 0 3 / 1 3 / 0 9
T r a n s a c t i o n A m o u n t
1 7 . 3 8
4 2 . 0 0
3 1 . 5 0
4 5 . 0 0
3 6 . 5 2
2 4 . 0 0
3 0 . 6 5
C k N o 2 6 4 8 4
5 0 5 . 1 8
1 0 1 8 . 9 9
1 0 0 0 . 0 0
1 0 0 0 . 0 0
C k N o 2 6 4 8 5
3 0 1 8 . 9 9
9 4 7 5 . 0 0
C k N o 2 6 4 8 6
9 4 7 5 . 0 0
3 0 5 7 3 . 7 1
3 0 1 4 . 0 0
3 1 3 3 . 5 0
C k N o 2 6 4 9 1 3 6 7 2 1 . 2 1
2 6 9 1 . 0 0
C k N o 2 6 4 9 2 2 6 9 1 . 0 0
2 6 4 9 3 3 / 1 9 / 2 0 0 9 V A N T A G E P O I N T T R A N S F E R A G E N T S - # 4 5 7 4 / 7 C O N T R - 0 3 / 1 3 / 0 9 9 4 6 . 0 0
P a g e 2
City of Temple City Date:04 /02 /09
04/07/09
Check Number Check Date
Vendor Name
26494 3/19/2009 UNION BANK OF CALIFORNIA
26495 3/19/2009 STATE STREET BANK & TRUST CO
Transaction Description
4/7 PT CONTR- 03/13/09
4/7 FT CONTR- 03/13/09
26496 3/19/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/7 CONTR -P /E 02/27/09
3/19/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/7 CONTR -P /E 02/27/09
26498
26500
3/19/2009 CACEO
3/24/2009
3/24/2009
3/24/2009
3/24/2009
3/24/2009
3/24/2009
CALIFORNIA CONTRACT CITIES ASSOC.
CALIFORNIA CONTRACT CITIES ASSOC.
CALIFORNIA CONTRACT CITIES ASSOC.
CALIFORNIA CONTRACT CITIES ASSOC.
CALIFORNIA CONTRACT CITIES ASSOC.
CALIFORNIA CONTRACT CITIES ASSOC.
26501 3/25/2009 EMBASSY SUITES
4/7 RPL CK #25339 CERT -RD
4/7 REGISTRATION -JW
4/7 REGISTRATION -TC
4/7 REGISTRATION -FV
4/7 REGISTRATION -CM
4/7 REGISTRATION -DC
4/7 REGISTRATION -VY
4/7 HOTEL -EVERY 15MIN
Transaction Amount
Ck No 26493 946.00
1376.69
Ck No 26494 1376.69
1855.00
Ck No 26495
1855.00
19544.97
38.55
Ck No 26496 19583.52
60.00
Ck No 26498 60.00
550.00
550.00
550.00
300.00
550.00
550.00
Ck No 26500
3050.00
2623.52
Ck No 26501 2623.52
Page 3
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
26503 3/25/2009 LEAGUE OF CALIFORNIA CITIES
26504
26505
4/7 MEMBERSHIP DINNER -JW
3/25/2009 COUNTY OF L.A. REGISTER RECORDER . 4/7 REC FEE - DOWNTWN PLAN
3/25/2009 COUNTY OF L.A. REGISTER RECORDER
26506 3/25/2009 COUNTY OF L.A. REGISTER RECORDER
26507
3/25/2009 AT & T
3/25/2009 AT & T
26508 3/25/2009 SOUTHERN CALIFORNIA GAS CO.
26509 3/25/2009 LEAGUE OF CALIFORNIA CITIES
26510 3/25/2009 SOUTHERN CALIFORNIA EDISON CO.
3/25/2009 SOUTHERN CALIFORNIA EDISON CO.
3/25/2009 SOUTHERN CALIFORNIA EDISON CO.
3/25/2009 SOUTHERN CALIFORNIA EDISON CO.
4/7 REC FEE -LOP FITNESS
4/7 TPM68247/CUP08 -1728
4/7 PHONE USG -MAR
4/7 PHONE USG -MAR
4/7 GAS USG - CLOSING BILL
4/7 MEMBERSHIP DINNER -TC
4/7 ELECT USG /LS1 -FEB
4/7 ELECT USG /GS1 -FEB
4/7 ELECT USG /GS2 -FEB
4/7 ELECT USG /GS1 -FEB
35.00
Ck No 26503 35.00
75.00
Ck No 26504 75.00
75.00
Ck No 26505 75.00
75.00
Ck No 26506 75.00
32.36
131.28
Ck No 26507 163.64
12.89
Ck No 26508 12.89
35.00
Ck No 26509 35.00
16184.48
120.41
2141.82
38.40
Page 4
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
26510...
26511
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
3/25/2009
Vendor Name
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
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
26512 3/26/2009 COUNTY OF L.A. REGISTER RECORDER
26514 3/26/2009 COUNTY OF L.A. REGISTER RECORDER
26515 3/26/2009 SUSIE'S KITCHEN
Transaction Description
4/7 ELECT USG /GS1 -FEB
4/7 ELECT USG/TC1 -FEB
4/7 ELECT USG /GS1 -FEB
4/7 ELECT USG /GS1 -FEB
4/7 ELECT USG /LS3 -FEB
4/7 PIZZA/DRINKS -CAM FLT
4/7 GIFTS - VOLUNTEER REC
4/7 GIFTS - VOLUNTEER REC
4/7 SUPL- COMPUTER /PHONE
4/7 REG /LOCO CONF -JL
4/7 ANML CNTRL TRNG -BB
4/7 LATE CHARGE
4/7 AHWAHNEE CONF -FV
4/7 BANK CHARGE
4/7 REC FEE /CUP 09 -1731
4/7 REC FEE /CUP 09 -1730
4/7 FOOD -EMP QTRLY LNCHN
Transaction Amount
623.04
1502.39
658.05
4174.73
2520.36
Ck No 26510 27963.68
100.22
930.86
-46.92
458.48
510.00
125.00
39.00
798.39
31.77
Ck No 26511 2946.80
75.00
Ck No 26512 75.00
75.00
Ck No 26514 75.00
258.00
Page 5
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 26515 258.00
26517 3/26/2009 ASSURANT EMPLOYEE BENEFITS 4/7 LIFE INS PREM-MAR 597.30
3/26/2009 ASSURANT EMPLOYEE BENEFITS 4/7 SHORT TERM DIS -MAR 2369.32
3/26/2009 ASSURANT EMPLOYEE BENEFITS 4/7 LONG TERM DIS -MAR 1319.29
Ck No 26517 4285.91
26518 3/26/2009 SIR PIZZA CHICKEN 4R PIZZA -CAM FEST BOOTH 380.00
Ck No 26518 380.00
26519 3/31/2009 VISION SERVICE PLAN 4/7 VISION PREM -APR 833.52
3/31/2009 VISION SERVICE PLAN 4/7 VISION /RETIREES -APR 52.46
3/31/2009 VISION SERVICE PLAN 4/7 VISION PREM -APR 306.51
Ck No 26519 1192.49
26520 3/31/2009 JOSEPH BANUELOS 4/7 DJ- SPRING FLING 300.00
Ck No 26520 300.00
26521 3/31/2009 L A PARTY WORKS 4/7 ENT - SPRING FLING 2900.00
Ck No 26521 2900.00
26522 3/31/2009 COUNTY OF L.A. REGISTER RECORDER 4/7 DEED /REC HRP -510 14.00
Ck No 26522 14.00
26523 4/7/2009 AFLAC INSURANCE -MAR 694.46
4/7/2009 AFLAC SRVC FEE /INS -MAR 25.00
Page 6
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name Transaction Description
26524 4/7/2009 AGI ACADEMY INSTR- COMPUTER
26525 4/7/2009 ALL CITY MANAGEMENT SERVICES INC XING GRDS 3/1 -14/09
4/7/2009 ALL CITY MANAGEMENT SERVICES INC XING GRDS 2/15 -28/09
Transaction Amount
Ck No 26523 719.46
210.00
Ck No 26524
210.00
3893.78
3493.64
Ck No 26525 7387.42
26526 4/7/2009 ARACELI FIERRO RFND- SECURITY DPST 100.00
Ck No 26526 100.00
26527 4/7/2009 ARBOR NURSERY, INC. TREE PLNTNG -ARBOR DAY 108.25
Ck No 26527 108.25
26528 4/7/2009 AT &T LONG DISTANCE LONG DISTANCE USG -FEB 43.41
4/7/2009 AT &T LONG DISTANCE LONG DISTANCE USG -FEB 0.22
Ck No 26528 43.63
26529 4/7/2009 AURORA ENVIROMENTAL, INC. AB939 REPORT - JAN /FEB 546.25
Ck No 26529 546.25
26530 4/7/2009 AVANT GARDE INC DBE FED FUNDS 680.00
Ck No 26530 680.00
26531 4/7/2009 BEACON MEDIA INC. CONTR AGMNT- MAR /APR 3333.33
Page 7
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26532
26533
4/7/2009 BELL BUILDING MAINTENANCE CO.
4/7/2009 BELL BUILDING MAINTENANCE CO.
JANITORIAL SRVCS -MAR
ADDT'L CLEANING -MAR
4/7/2009 BETTER CONSTRUCTION & DESIGN, INC GEORGE /HRP -520
4/7/2009 BETTER CONSTRUCTION & DESIGN, INC GEORGE /HWG -307
26534 4/7/2009 BISHOP COMPANY, INC.
4/7/2009 BISHOP COMPANY, INC.
26535 4/7/2009 BROWN UNITED INC
26536
26537
26538 4/7/2009 CITY OF BREA
4/7/2009 CITY OF BREA
4/7/2009 CHUCK HAMMOND PHOTOGRAPHY
4/7/2009 CITY CLERKS ASSOCIATION OF CALIF.
GLOVES /RAIN SUIT
MISC SUPPLIES
EVERY 15MIN- BLEACHERS
COUNCIL PORTRAITS
CITY CLERK HANDBOOK
MIS SERVICE -FEB
WEB HOSTING -FEB
Ck No 26531 3333.33
1101.25
170.00
Ck No 26532 1271.25
9490.00
9955.00
Ck No 26533 19445.00
213.44
355.93
Ck No 26534 569.37
5200.00
Ck No 26535 5200.00
292.28
Ck No 26536 292.28
25.00
Ck No 26537 25.00
2680.00
40.00
Page 8
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 26538 2720.00
26539 4/7/2009 CITY OF SAN GABRIEL ANML CNTRL -FIXED /MAR 6039.50
4/7/2009 CITY OF SAN GABRIEL ANML CNTRL- SECT /FEB 1110.80
Ck No 26539 7150.30
26540 4/7/2009 CITY OF TEMPLE CITY CONTR- 02/27/09 301.91
4/7/2009 CITY OF TEMPLE CITY CONTR- 03/13/09 301.91
Ck No 26540 603.82
26541 4/7/2009 DIVERSIFIED PARATRANSIT INC DIAL -A -RIDE SRVC /FEB 30421.94
4/7/2009 DIVERSIFIED PARATRANSIT INC DIAL -A- RIDE /CAM FEST 206.52
Ck No 26541 30628.46
26542 4/7/2009 DONNA LEFLER INSTR- BALLET/TAP 528.50
4/7/2009 DONNA LEFLER INSTR -HIP HOP /JAZZ 96.25
Ck No 26542 624.75
26543 4/7/2009 FELIPE SANDOVAL RFND -TREE LOT DEPOSIT 250.00
Ck No 26543 250.00
26544 4/7/2009 FLOWER MART PLANT -NEW MAYOR 54.13
Ck No 26544 54.13
26545 4/7/2009 FRANCES MANZO - PIMENTEL REIMB- CPSRPTC CONF 186.06
Page 9
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26546 4/7/2009 FRANK STEIN NOVELTY
4/7/2009 FRANK STEIN NOVELTY
26547 4/7/2009 G E CAPITAL
26548 4/7/2009 G2 CONSTRUCTION INC
26549 4/7/2009 GAS EQUIPMENT SYSTEMS, INC.
4/7/2009 GAS EQUIPMENT SYSTEMS, INC.
26550
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
GOLDEN STATE WATER CO.
26551 4/7/2009 GRAINGER
USE TAX -EGG HUNT
SUPL - EASTER EGG HUNT
SHARP USAGE - APR /MAR
CAM LOCK DEBRIS GATE
REPAIR CNG PUMP
REPLACE COMPRESSOR
WATER USAGE - JAN /MAR
WATER USAGE -FEB /MAR
WATER USAGE -FEB /MAR
WATER USAGE -FEB /MAR
WATER USAGE -FEB /MAR
LIGHT FIXTURES -LOP
Ck No 26545 186.06
-5.87
1271.94
Ck No 26546 1266.07
553.16
Ck No 26547 553.16
985.00
Ck No 26548 985.00
4785.21
1062.32
Ck No 26549 5847.53
288.26
253.63
226.81
282.69
45.17
Ck No 26550 1096.56
164.29
Ck No 26551 164.29
Page 10
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
26552 4/7/2009 GUERRERO CONSTRUCTION LEE /HRP -525 10710.00
4/7/2009 GUERRERO CONSTRUCTION LEE /HRP -525 900.00
26553 4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -521
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -520
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HWG -305
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HWG -309
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HWG -309
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -523
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -524
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -524
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -523
4/7/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -521
26554 4/7/2009 HARRIS & ASSOCIATES, INC. ULD ANNUAL ADMIN
26555 4/7/2009 HASSINA PANTAZIS INSTR -HAPPY KIDS FIT
26556 4/7/2009 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX
26557 4/7/2009 HNDZ PROJECT MANAGEMENT CONSULT -3/9 -28/09
Ck No 26552 11610.00
Ck No 26553
Ck No 26554
Ck No 26555
Ck No 26556
640.00
725.00
1745.00
275.00
290.00
740.00
305.00
470.00
380.00
475.00
6045.00
850.00
850.00
147.00
147.00
3296.82
3296.82
2743.50
Page 11
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26558
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
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
26559 4/7/2009 HUSSEIN MAKSHOFI
26560 4/7/2009 INLAND EMPIRE STAGES LIMITED
4/7/2009 INLAND EMPIRE STAGES LIMITED
4/7/2009 INLAND EMPIRE STAGES LIMITED
26561 4/7/2009 JACKSON LEWIS LLP
26562 4/7/2009 JENNIFER WONG
MISC SUPPLIES
MISC SUPPLIES
LIGHT BULBS -LOP
MISC SUPPLIES
STAPLES
SUPPLIES
PAINTING SUPPLIES
CONCRETE -LOP
CONCRETE -LOP
RESTROOM KEYS -LOP
REfMB -PKNG CITATION
TOUR & LUNCH
BUS - PASADENA 3/17
BUS - TEMECULA 3/14
LEGAL RETAINER -MAR
I N STR- GYMNASTICS
Ck No 26557 2743.50
14.79
60.60
27.01
30.46
8.18
12.39
110.45
50.62
52.69
76.87
Ck No 26558 444.06
10.00
Ck No 26559 10.00
1053.00
732.00
988.50
Ck No 26560 2773.50
860.00
Ck No 26561 860.00
1102.15
Page 12
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
26562... 4/7/2009 JENNIFER WONG INSTR- JUJITSU /KARATE 510.65
4/7/2009 JENNIFER WONG INSTR - KINDERGYM 683.20
26563
26564
26565
26566
26567
26568
26569
4/7/2009 JHM SUPPLY
4/7/2009 JHM SUPPLY
4/7/2009 JHM SUPPLY
TREE TIES
MISC SUPPLIES
REPR WATER LINE -LOP
Ck No 26562
2296.00
22.52
29.39
93.39
Ck No 26563 145.30
4/7/2009 JIAPING CHE INSTR- VIOLIN 140.00
Ck No 26564 140.00
4/7/2009 JIM'S PLANT TAJA PLANT MAINT- LOP /MAR 65.00
Ck No 26565 65.00
4/7/2009 JINTIAN YE REIMB -PKNG CITATION 15.00
Ck No 26566 15.00
4/7/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -FEB 3272.44
Ck No 26567 3272.44
4/7/2009 KAZUKO YAMAGUCHI INSTR- FLOWER ARRNGMNT 371.00
Ck No 26568 371.00
4/7/2009 KEEP AMERICA BEAUTIFUL, INC ARBOR DAY - GIVEAWAYS 317.00
4/7/2009 KEEP AMERICA BEAUTIFUL, INC ARBOR DAY - PENCILS 212.75
Page 13
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26570 4/7/2009 KEY EQUIPMENT FINANCE
26571 4/7/2009
4/7/2009
4/7/2009
4/7/2009
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
KONICA USAGE - MAR /APR
TTP 628247/CUP08 -1728
IND WST SRVCS- DEC /JAN
TTM 69905
TPM 68199/CUP08 -1718
26572 4/7/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
4/7/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAR
26573 4/7/2009 L.A. COUNTY PARKS & RECREATION SUMMER SWIM PRGM -2008
26574 4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009.
4/7/2009
4/7/2009
4/7/2009
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 SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
CAMELLIA FESTIVAL
GEN LAW (2) -FEB
TRAF ENF (3) -FEB
TECHNICIAN -FEB
MOTOR OFFICER -FEB
BUS LICENSE ENF -FEB
GEN LAW (5) -FEB
MOTOR OFFICER -FEB
Ck No 26569 529.75
341.68
Ck No 26570
341.68
744.94
1631.61
12.69
1755.97
Ck No 26571
4145.21
6250.00
11932.00
Ck No 26572 18182.00
38967.48
26573 38967.48
Ck No
361.14
35641.61
82332.03
6808.39
12975.65
5605.58
137220.06
18538.61
Page 14
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 26574 299483.07
26575 4/7/2009 LOU'S T & K PADLOCKS - CNCSSN STAND 71.28
4/7/2009 LOU'S T & K DUPL KEYS - CNCSSN STND 181.86
Ck No 26575 253.14
26576 4/7/2009 LOUISA MOLINA INSTR -YOGA . 252.00
Ck No 26576 252.00
26577 4/7/2009 LUCILLE DE THOMAS INSTR -OIL PAINTING 210.00
Ck No 26577 210.00
26578 4/7/2009 MARY CARROLL REFUND -STATE LINE 20.00
Ck No 26578 20.00
26579 4/7/2009 MARY MCCUNE REIMB -MAD HATTER TEA 158.45
Ck No 26579 158.45
26580 4/7/2009 MEI -TER WU INSTR -POWER MATH 815.50
4/7/2009 MEI -TER WU INSTR- PIANO /PIANO 367.50
Ck No 26580 1183.00
26581 4/7/2009 MICHAEL KOSKI REIMB -CPRS CONF 51.00
Ck No 26581 51.00
26582 4/7/2009 MISSION LINEN & UNIFORM PS MANAGER - 03/19/09 9.10
Page 15
City of Temple City
04/07/09
Date:04 /02/09
Check Number Check Date
Vendor Name
26582...
26583
26584
26585
26586
26587
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
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
4/7/2009 MO CHI SASIAN YAU
4/7/2009 MONICA MOLINA
4/7/2009 NETWORK INNOVATION ASSOCIATES
4/7/2009 OFFICE DEPOT CARD PLAN.
4/7/2009
4/7/2009
4/7/2009
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
OFFICEMAX CONTRACT INC
Transaction Description
TREE CREW- 03/19/09
MTNC CREW- 03/19/09
RUGS - 03/12/09
PS MANAGER- 03/12/09
RUGS - 03/12/09
TREE CREW- 03/12/09
MTNC CREW- 03/12/09
RUGS - 03/12/09
RUGS - 03/26/09
INSTR -TAI CHI /QI KUNG
REIMB-CMTA CONF
LACO SATELLITE NETWRK
VOICE RECORDER
OFFICE SUPPLIES
FOLDERS
LAMINATING POUCHES
Transaction Amount
17.66
17.65
19.93
9.09
12.31
17.66
17.65
12.31
19.93
Ck No 26582 153.29
420.00
Ck No 26583 420.00
502.98
Ck No 26584 502.98
2868.00
Ck No 26585 2868.00
74.67
Ck No 26586 74.67
64.42
7.59
10.77
Page 16
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 26587 82.78
26588 4/7/2009 ONTARIO REFRIGERATION HVAC MTNC- LOP /MAR 796.00
Ck No 26588 796.00
26589 4/7/2009 PARRAGUE GENERAL CONTRACTORS ADDT'L CONCESSION STD 2341.00
Ck No 26589 2341.00
26590 4/7/2009 PARRAGUE GENERAL CONTRACTORS 10% RET- CNCSSN STAND 81251.42
Ck No 26590 81251.42
26591 4/7/2009 PARRAGUE GENERAL CONTRACTORS CONCESSION STAND PROJ 1928.00
Ck No 26591 1928.00
26592 4/7/2009 PASADENA CITY COLLEGE FNGRPRNTNG -REC LDRS 104.00
Ck No 26592 104.00
26593 4/7/2009 PETER CHUNG REFUND -STATE LINE 40.00
Ck No 26593 40.00
26594 4/7/2009 PLUMBING WHOLESALE OUTLET INC PRIMER SEWER TRAP -LOP 49.62
4/7/2009 PLUMBING WHOLESALE OUTLET INC SEWER REPAIR 49.62
4/7/2009 PLUMBING WHOLESALE OUTLET INC CREDIT -41.70
Ck No 26594 57.54
26595 4/7/2009 POST ALARM SYSTEMS VIDEO SURV- LOP /APR 110.00
Page 17
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
26595...
4/7/2009
4/7/2009
4/7/2009
4/7/2009
Vendor Name
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
26596 4/7/2009 PRINTMASTERS #96
26597 4/7/2009 QUILL
26598 4/7/2009 RASCO ADVERTISING
26599 4/7/2009 RKA CIVIL ENGINEERS, INC.
26600 4/7/2009 SARAH NICHOLS
26601 4/7/2009 SEE -MOI RANGSIPAT
26602 4/7/2009 SELECT OFFICE SOLUTIONS
4/7/2009 SELECT OFFICE SOLUTIONS
Transaction Description
ALARM MONITOR - LOP /APR
ALARM SERVICE -LOP /APR
FIRE MONITOR - LOP /APR
FIRE SERVICE- LOP /APR
BUSINESS CARDS -FMP
DVD'S /ENVELOPES
LICENSE PLATE FRAMES
PVMNT MGMT STUDY
INSTR -TOT'S REC
INSTR -45+ AEROBICS
SHIPPING TONER
BLACK OVERAGE -P &R
Transaction Amount
32.00
25.00
61.95
25.00
Ck No 26595 253.95
27.06
Ck No 26596 27.06
75.95
Ck No 26597 75.95
506.75
Ck No 26598 506.75
1812.20
Ck No 26599 1812.20
1787.80
Ck No 26600 1787.80
884.10
Ck No 26601 884.10
11.00
176.11
Page 18
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name
26602... 4/7/2009 SELECT OFFICE SOLUTIONS
4/7/2009 SELECT OFFICE SOLUTIONS
26603 4/7/2009 SHELL
26604 4/7/2009 SIRRIS ABATEMENT
26605 4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
26606 4/7/2009
4/7/2009
4/7/2009
4/7/2009
4/7/2009
26607 4/7/2009
4/7/2009
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
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
Transaction Description
COLOR OVERAGE -P &R
SHIPPING -TONER
FUEL USAGE -MAR
ASBESTOS -MULTI BLDG
SNACKS -STARS CLUB
STARS CLUB SNACKS
STARS CLUB SNACKS
STARS CLUB SNACKS
STARS CLUB SNACKS
GAS USAGE -FEB /MAR
GAS USAGE - FEB /MAR
GAS USAGE -FEB /MAR
GAS USAGE -FEB /MAR
GAS USAGE -FEB /MAR
OFFICE SUPPLIES
SCRATCH PADS
Transaction Amount
2211.24
11.00
Ck No 26602 2409.35
59.00
Ck No 26603
Ck No 26604
Ck No 26605
Ck No 26606
59.00
4250.00
4250.00
215.32
135.79
178.34
248.12
107.14
884.71
23.86
35.71
125.69
75.72
163.70
424.68
107.09
5.17
Page 19
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
26608
4/7/2009
4/7/2009
4/7/2009
4/7/2009
STAR MAINTENANCE SUPPLY CO.
STAR MAINTENANCE SUPPLY CO.
STAR MAINTENANCE SUPPLY CO.
STAR MAINTENANCE SUPPLY CO.
26609 4/7/2009 STERLING CODIFIERS, INC.
26610 4/7/2009 TDT CONTRACTORS INC
26611
4/7/2009
4/7/2009
4/7/2009
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
CODE SUPPLEMENTS - #6
TSENG /HRP -521
CREDIT
BATTERY PARTS
LUBE /OIL
26612 4/7/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMNT -MAR
4/7/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -APR
26613 4/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY
4/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY
4/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY
LAWNMOWER MAINT
LAWNMOWER MAINT
LAWNMOWER OIL
Ck No 26607 112.26
770.20
249.79
21.43
115.99
Ck No 26608 1157.41
221.00
Ck No 26609 221.00
1595.00
Ck No 26610 1595.00
- 8.89
6.95
107.95
Ck No 26611 106.01
6000.00
- 1.00
Ck No 26612 5999.00
176.29
116.73
22.66
Page 20
City of Temple City Date:04 /02/09
04/07/09
Check Number Check Date Vendor Name Transaction Description Transaction Amount
26613... 4/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY PRUNER -PARKS 32.46
4/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER MAINT 18.00
26614 4/7/2009 THE SAUCE CREATIVE SERVICES EVERY 15MIN- SHIRTS
26615 4/7/2009 THIRD GENERATION CONSTRUCTION, INC. LAM /HWG -310
4/7/2009 THIRD GENERATION CONSTRUCTION, INC. LAM /HRP -523
Ck No 26613
366.14
2176.47
Ck No 26614
2176.47
10000.00
24730.00
Ck No 26615 34730.00
26616 4/7/2009 TIM PAWLEY INSTR- TENNIS 803.25
Ck No 26616 803.25
26617 4/7/2009 UNITED CAPITAL TITLE INSURANCE CO. O &E REPORT /HRP -523 125.00
Ck No 26617 125.00
26618 4/7/2009 UNITED WAY CAMPAIGN CONTR- 02/27/09 34.25
4/7/2009 UNITED. WAY CAMPAIGN CONTR- 03/13/09 34.25
Ck No 26618 68.50
26619 4/7/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -521 3915.23
4/7/2009 UNLIMITED ENVIRONMENTAL INC. ASBSTS ABTMNT /HRP -521 1305.00
Ck No 26619 5220.23
26620 4/7/2009 VEN TEK INTERNATIONAL TEMP PKNG HOSTING -MAR 90.00
Page 21
City of Temple City
04/07/09
Date:04 /02/09
Check Number Check Date Vendor Name
26621 4/7/2009 VIRGINIA MORROW
26622 4/7/2009 WILLIAM MARINO ENTERPRISES
26623 4/7/2009 XPEDX PAPER & GRAPHICS
Transaction Description
INSTR- BALLROOM DANCE
GRAFFITI REMOVAL -JAN
REPLENISH PAPER
Transaction Amount
Ck No 26620 90.00
630.00
Ck No 26621 630.00
1613.52
Ck No 26622
1613.52
1194.99
Ck No 26623
1194.99
$776,644.13
Page 22