The URL can be used to link to this page

Home My Public Portal AboutResolution 09-46031 1 1 RESOLUTION NO. 09 -4603 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $635,870.34 DEMAND NOS. 26624 THROUGH 26725 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 21st day of April 2009. °-1/1 11). MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 09 -4603, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of April 2009 by the following vote: AYES: Councilmember- Capra, Chavez, Yu, Vizcarra, Wong NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 04/15/09 WARRANT REGISTER FY 2008 -2009 04/21/09 Specials Ck# 26624 -26638 $36,790.73 Regulars Ck# 26639 -26725 599,079.61 Voided Ck# 26713 $635,870.34 TOTAL WARRANT $635,870.34 Page 1 City of Temple City Date:04/15/09 04/21/09 Check Number Check Date Vendor Name 26624 4/2/2009 F & A FEDERAL CREDIT UNION 26625 4/2/2009 26626 4/2/2009 26627 4/2/2009 26628 4/2/2009 26629 4/2/2009 4/2/2009 4/2/2009 26630 4/1/2009 4/1/2009 4/1/2009 26631 4/1/2009 Transaction Description 4/21 CONTR- 03/27/09 VANTAGEPOINT TRANSFER AGENTS - #457 4/21 CONTR- 03/27/09 UNION BANK OF CALIFORNIA STATE STREET BANK & TRUST CO COUNTY OF L.A. REGISTER RECORDER DELTA DENTAL DELTA DENTAL DELTA DENTAL ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 4/21 PT CONTR- 03/27/09 4/21 FT CONTR- 03/27/09 4/21 REC FEE /CUP 08 -1724 4/21 DENTAL PREM -APR 4/21 DENTAL PREM -APR 4/21 DNTL /RETIREES -APR 4/21 LIFE INS PREM -APR 4/21 LONG TERM DIS -APR 4/21 SHORT TERM DIS -APR 4/21 VOL LIFE INS -APR Transaction Amount 2691.00 Ck No 26624 Ck No 26625 Ck No 26626 Ck No 26627 Ck No 26628 Ck No 26629 Ck No 26630 2691.00 946.00 946.00 1446.56 1446.56 1605.00 1605.00 75.00 75.00 1211.76 822.22 137.46 2171.44 556.80 1320.48 2371.45 4248.73 309.40 Page 1 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26631 309.40 26632 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 SUPPLIES -DRILL TEAM 44.37 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 SUPPLIES -DRILL TEAM 40.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 SUPPLIES -DRILL TEAM 36.85 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 CAKE- COUNCIL RECEPT 40.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 PENS -CITY COUNCIL 28.12 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 GIFT CERT -VOL LNCHN 50.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 SNACKS- VOLUNTEERS 4.99 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 SUPL -SHAPE UP TC 44.23 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 CAKE - COUNCIL RECEPT 40.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 JUICE -STARS CLUB 45.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 REIMB -CCCA CONF /NF 30.42 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 SUPPLIES -STARS CLUB 45.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 JUICE -STARS CLUB 45.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 JUICE -STARS CLUB 45.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 JUICE -STARS CLUB 45.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 MILK -STARS CLUB 45.00 4/7/2009 CITY OF TEMPLE CITY -PETTY CASH 4/21 JUICE -STARS CLUB 45.00 26633 4/7/2009 PMI 4/7/2009 PMI 4/21 DENTAL PREM -APR 4/21 DENTAL PREM -APR Ck No 26632 673.98 207.74 135.64 Ck No 26633 343.38 26634 4/7/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/21 CONTR- 03/13/09 32.55 Page 2 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description 26634... 4/7/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/21 CONTR- 03/13/09 26635 26636 4/9/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 4/13/2009 DRIVER ALLIANT INSURANCE 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 4/21 SPEC EVNT INS -1 QTR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE - FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 4/21 CELL PHONE -FEB /MAR 26637 4/13/2009 CAPISTRANO'S RESTAURANT /CATERING 4/21 VOLUNTEER LUNCHEON 4/13/2009 CAPISTRANO'S RESTAURANT /CATERING 4/21 VOLUNTEER LUNCHEON Transaction Amount 18938.09 Ck No 26634 18970.64 Ck No 26635 Ck No 26636 257.54 257.54 90.15 31.44 27.27 31.44 36.68 214.86 194.65 31.44 79.67 125.76 67.07 63.89 33.26 37.43 112.29 53.76 1231.06 1499.00 308.00 Page 3 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26638 4/14/2009 COUNTY OF L.A. REGISTER RECORDER 26639 4/21/2009 A B CHAMPION TROPHY CO 4/21/2009 A B CHAMPION TROPHY CO 4/21/2009 A B CHAMPION TROPHY CO 4/21/2009 A B CHAMPION TROPHY CO 26640 26641 26642 26643 26644 4/21/2009 ALANIS EMBROIDERY DESIGN 4/21/2009 ALHAMBRA MUNICIPAL COURT 4/21/2009 ALL CITY MANAGEMENT SERVICES INC 4/21/2009 AMERICAN PLANNING ASSOCIATION 4/21 DEED /RECONV HRP -116 PLAQUE /NAMEPLATES BASKETBALL TROPHIES PLAQUES -VOL LNCHN BADGES - COUNCIL TC HATS DATA PROC -FEB XING GRDS -3/15 -28/09 MEMBERSHIP -AG 4/21/2009 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP- CC /EOC 4/21/2009 ARROWHEAD MOUNTAIN SPRING WATER WTR BTLS- CH /CC /EOC 4/21/2009 ARROWHEAD MOUNTAIN SPRING WATER CUPS Ck No 26637 1807.00 14.00 Ck No 26638 14.00 83.36 3836.38 58.46 24.36 Ck No 26639 4002.56 176.66 Ck No 26640. 176.66 3857.00 Ck No 26641 3857.00 3705.48 Ck No 26642 3705.48 300.00 Ck No 26643 300.00 25.79 79.11 3.24 Page 4 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description 26644... 4/21/2009 ARROWHEAD MOUNTAIN SPRING WATER CUPS 4/21/2009 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP -CH 4/21/2009 ARROWHEAD MOUNTAIN SPRING WATER WTR BTLS- CH /CC /EOC 26645 4/21/2009 AT & T PHONE USAGE -APR 4/21/2009 AT & T PHONE USAGE -APR 26646 26647 26648 4/21/2009 AT &T GLOBAL SERVICES, INC 4/21/2009 ATHENS SERVICES 4/21/2009 AVANT GARDE INC 4/21/2009 AVANT GARDE INC 4/21/2009 AVANT GARDE INC 4/21/2009 AVANT GARDE INC 26649 4/21/2009 BARRICADE & FLASHER RENTAL, INC. 4/21/2009 BARRICADE & FLASHER RENTAL, INC. 4/21/2009 BARRICADE & FLASHER RENTAL, INC. 4/21/2009 BARRICADE & FLASHER RENTAL, INC. PHONE SYSTEM MAINT STREET SWEEPING -MAR TRAFFIC SGNL UPGRADES STREETS OVERLAY PROJ PRGM MGMT -MAR PRGM MGMT -FEB DBL HEAD ARROW SIGNS STREET SIGNS SQUARE SIGN POST CAPS ORANGE CONES Transaction Amount 15.74 13.90 52.74 Ck No 26644 190.52 32.36 3.09 Ck No 26645 35.45 4493.16 Ck No 26646 4493.16 9605.93 Ck No 26647 9605.93 1725.00 2345.00 850.00 1530.00 Ck No 26648 6450.00 187.14 239.45 368.72 775.68 Page 5 City of Temple City Date:04 /15/09 • 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26650 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. REG -CCCA SEMINAR /JL REG -CCCA SEMINAR /JS REG -CCCA SEMI NAR /JLB REG -CCCA SEMINAR /P &R REG -CCCA SEMINAR/TO 26651 4/21/2009 CHAP INC #1 MULTI- PURPOSE RM 26652 4/21/2009 CITY OF TEMPLE CITY CONTR- 03/27/09 26653 4/21/2009 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMNT /HRP -116 26654 4/21/2009 COUNTY OF LOS ANGELES - 26655 4/21/2009 D & R OFFICE WORKS, INC. 26656 4/21/2009 D.H. MAINTENANCE SERVICES 4/21/2009 D.H. MAINTENANCE SERVICES CWIRS MTNC -FEB FOLDING TABLES -LOP MEDIAN MAINT -APR CRA MEDIAN MAINT -APR Ck No 26649 1570.99 550.00 550.00 550.00 2750.00 550.00 Ck No 26650 4950.00 127620.00 Ck No 26651 127620.00 301.91 Ck No 26652 301.91 31375.00 Ck No 26653 31375.00 76.70 Ck No 26654 76.70 3117.60 Ck No 26655 3117.60 1575.00 2090.00 Page 6 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26656... 4/21/2009 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -APR 325.00 4/21/2009 D.H. MAINTENANCE SERVICES GAS SURCHARGE -APR 75.00 Ck No 26656 4065.00 26657 4/21/2009 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -FEB 21.95 Ck No 26657 21.95 26658 4/21/2009 DATA TICKET, INC. DATA PROC -MAR 27.00 Ck No 26658 27.00 26659 4/21/2009 DEPARTMENT OF TRANSPORTATION TRAFFIC SGNL MTNC -FEB 21.80 Ck No 26659 21.80 26660 4/21/2009 DO MAR INSTR -KEMPO KARATE 396.90 Ck No 26660 396.90 26661 4/21/2009 ERIC ARREOLA BSKTBL OFFICIAL -JAN 342.00 4/21/2009 ERIC ARREOLA BSKTBL OFFICIAL SRVCS 36.00 Ck No 26661 378.00 26662 4/21/2009 FELIPE HUIZAR BSKTBL OFFICIAL SRVCS 378.00 Ck No 26662 378.00 26663 4/21/2009 GRAINGER LAMPS 533.37 Ck No 26663 533.37 Page 7 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name 26664 4/21/2009 HOME DEPOT /GECF 4/21/2009 HOME DEPOT /GECF 4/21/2009 HOME DEPOT /GECF 26665 4/21/2009 HSIAO -TUNG CHANG 26666 4/21/2009 INLAND EMPIRE STAGES LIMITED 4/21/2009 INLAND EMPIRE STAGES LIMITED 4/21/2009 INLAND EMPIRE STAGES LIMITED 26667 4/21/2009 IRWINDALE INDUSTRIAL CLINIC 26668 4/21/2009 JAN -PRO CLEANING SYSTEMS OF 26669 4/21/2009 JHM SUPPLY 4/21/2009 JHM SUPPLY 26670 4/21/2009 JIM'S PLANT TAJA. 4/21/2009 JIM'S PLANT TAJA Transaction Description WAX EXTENDER WASHERS STUCCO PATCH INSTR- LINE /FOLK DANCE STATE LINE -4/4 SEAPORT VILLAGE 3/26 BUS -SAN DIEGO 3/26 PHYSICALS -REC LDRS JANITORIAL SRVC -MAR MISC SUPPLIES MISC SUPPLIES PLANT MTNC -CC /MAR PLANT MTNC -CH /MAR Transaction Amount 6.47 3.13 8.48 Ck No 26664 18.08 945.00 Ck No 26665 945.00 640.00 490.00 568.00 Ck No 26666 1698.00 379.00 Ck No 26667 379.00 2385.00 Ck No 26668 2385.00 199.71 56.32 Ck No 26669 256.03 32.00 80.00 Page 8 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26671 4/21/2009 JIMMY C LAW REIMB -PKNG CITATION 26672 4/21/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -FEB 26673 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS SIDEWALK MTNC -JAN STORM DRAIN MAINT -FEB STREET MTNC- JAN /FEB ST LIGHT MAINT -FEB BLDG /SFTY SRVCS -JAN TPM 628247/CUP 081728 CLERICAL COVERAGE TRF SGNL MTNC -FEB TPM 68199/CUP 08 -1718 IND WST SRVCS- JAN /FEB 26674 4/21/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 4/21/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 26675 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT GEN LAW (5) -MAR GEN LAW (2) -MAR Ck No 26670 112.00 20.00 Ck No 26671 20.00 726.75 Ck No 26672 726.75 16.55 701.46 9068.32 3055.01 3010.15 1103.59 181.26 4622.04 1091.34 1280.13 Ck No 26673 24129.85 6250.00 11269.50 Ck No 26674 17519.50 137220.06 35641.61 Page 9 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name 26675... 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 4/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 26676 4/21/2009 LENG C LY 26677 4/21/2009 LOCAL GOVERNMENT PUBLICATIONS 26678 4/21/2009 MARIA HIDALGO 26679 4/21/2009 MICHAEL APPLEBY 26680 4/21/2009 MICHAEL MERINO ARCHITECTS 4/21/2009 MICHAEL MERINO ARCHITECTS 26681 4/21/2009 MISSION LINEN & UNIFORM 4/21/2009 MISSION LINEN & UNIFORM 4/21/2009 MISSION LINEN & UNIFORM Transaction Description TRAF ENF (3) -MAR TECHNICIAN -MAR MOTOR OFFICER -MAR BUSINESS LIC ENF -MAR MOTOR OFFICER -MAR RFND- SECURITY DPST LAND USE PUBLICATION RFND- SECURITY DPST INSTR -YOGA REIMB -MULTI PURPOSE #12 -MULTI PURPOSE RM RUGS - 03/26/09 PS MANAGER- 03/26/09 MTNC CREW- 03/26/09 Transaction Amount 82332.03 6808.39 12975.65 838.63 18538.61 Ck No 26675 294354.98 100.00 Ck No 26676 100.00 119.56 Ck No 26677 119.56 100.00 Ck No 26678 100.00 1148.00 Ck No 26679 1148.00 50.60 2845.00 Ck No 26680 2895.60 12.31 9.09 17.65 Page 10 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date 26681... 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 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 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 26682 4/21/2009 NATIONAL BAND AND TAG CO. 4/21/2009 NATIONAL BAND AND TAG CO. 26683 4/21 /2009 NATIONAL NOTARY ASSOCIATION 4/21/2009 NATIONAL NOTARY ASSOCIATION 26684 4/21/2009 OAK AVENUE ASB 26685 4/21/2009 OFFICE DEPOT CARD PLAN 4/21/2009 OFFICE DEPOT CARD PLAN Transaction Description RUGS- 03/26/09 TREE CREW- 03/26/09 TREE CREW- 04/09/09 PS MANAGER- 04/09/09 RUGS- 04/09/09 MTNC CREW- 04/09/09 RUGS- 04/09/09 MTNC CREW- 04/02/09 PS MANAGER- 04/02/09 TREE CREW- 04/02/09 DOG LICENSE TAGS DOG LICENSE TAGS MEMBERSHIP RENEWAL -CC MEMBERSHIP RNWL -DCC RPLC BASKETBALL GOAL BADGES - SPRING FLING OFFICE SUPPLIES Transaction Amount 12.31 17.66 17.65 9.09 12.31 17.66 12.31 17.65 9.10 17.66 Ck No 26681 182.45 344.69 -26.27 Ck No 26682 318.42 52.00 52.00 Ck No 26683 104.00 120.72 Ck No 26684 120.72 28.39 51.90 Page 11 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26686 4/21/2009 OFFICEMAX CONTRACT INC 4/21/2009 OFFICEMAX CONTRACT INC 4/21/2009 OFFICEMAX CONTRACT INC 26687 4/21/2009 ONTARIO REFRIGERATION 26688 4/21/2009 PARRAGUE GENERAL CONTRACTORS 26689 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 26690 4/21/2009 PRINTMASTERS #96 WHITEBOARD ERASER MULTI TAB DIVIDERS FOLDERS W /FASTENERS HVAC MI-NC-LOP/APR ADD'L CONCESSION STND FIRE SERVICE - LOP /MAY FIRE MONITOR - LOP /MAY ALARM MONITOR -CC /MAY ALARM SERVICE - LOP /MAY VIDEO SURV- LOP /MAY REMOVE CAMERA COVER ALARM MONITOR -LOP /MAY ALARM MONITOR -CY /MAY ALARM MONITOR -CH /MAY BUSINESS CARDS -SP /JV Ck No 26685 80.29 4.22 38.47 262.10 Ck No 26686 Ck No 26687 Ck No 26688 Ck No 26689 304.79 796.00 796.00 1320.00 1320.00 25.00 61.95 57.00 25.00 110.00 95.00 32.00 57.00 57.00 519.95 54.13 Page 12 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26691 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER 26692 4/21/2009 RAYMOND JACKSON 26693 4/21/2009 REBECA RIVAS GONZALEZ 4/21/2009 RICOH AMERICAS CORPORATION 4/21/2009 RIO HONDO PREPARATORY SCHOOL 4/21/2009 ROBERT VER BURG 26694 26695 26696 26697 4/21/2009 ROBERT WONG 4/21/2009 ROBERT WONG REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH POSTAGE BSKTBL OFFICIAL -MAR RFND- SECURITY DPST DUPL FEE - MAR /APR RFND- SECURITY DPST RFND- SECURITY DPST INSTR- JUJITSU /SWORD INSTR -JAP SWORD /IAIDO Ck No 26690 54.13 1018.99 800.00 300.00 200.00 700.00 Ck No 26691 3018.99 594.00 Ck No 26692 594.00 200.00 Ck No 26693 200.00 213.28 Ck No 26694 213.28 500.00 Ck No 26695 500.00 200.00 Ck No 26696 200.00 53.55 57.40 Page 13 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description 26698 4/21/2009 ROCIO GODINEZ RFND- SECURITY DPST 26699 4/21/2009 RORY HANEY BSKTBL OFFICIAL -MAR 26700 4/21/2009 SAM'S CLUB DIRECT COFFEE/TABLEWARE 26701 4/21/2009 SAN MARINO LOCK,KEY & SAFE CO. OFFICE DOOR REPAIR 26702 4/21/2009 SARAH NICHOLS INSTR -TOT'S REC 26703 4/21/2009 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL - LOP /APR 4/21/2009 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -CC /APR 26704 4/21/2009 SHARP ELECTRONICS CAPITAL SHARP /LOP -APR Transaction Amount Ck No 26697 110.95 100.00 Ck No 26698 100.00 540.00 Ck No 26699 540.00 280.82 Ck No 26700 280.82 172.00 Ck No 26701 172.00 1787.80 Ck No 26702 1787.80 86.00 175.00 Ck No 26703 261.00 178.39 Ck No 26704 178.39 26705 4/21/2009 SMART & FINAL BRKFST /EASTER BUNNY 109.55 4/21/2009 SMART & FINAL CREDIT -STARS CLUB -10.00 Page 14 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name 26705... 26706 26707 26708 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description CANDY - EASTER EGG HUNT CREDIT - SPECIAL EVENT SNACKS -STARS CLUB SUPPLIES -STARS CLUB CREDIT -STARS CLUB DAY CAMP COOK OUT 4/21/2009 SOUTHERN CA MUNICIPAL ATHLETIC FED BASKETBALL ENTRY FEE 4/21/2009 SOUTHERN CALIFORNIA EDISON CO. 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 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. 26709 4/21/2009 SPL INC. ELECT USG GS1 -FEB /MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR CNG USAGE -MAR DELIVERY - HALL /RECORDS Transaction Amount 92.80 - 198.19 87.88 42.81 -49.21 35.41 Ck No 26705 111.05 175.00 Ck No 26706 175.00 247.52 Ck No 26707 247.52 30.80 30.80 30.80 30.80 61.60 61.60 30.80 61.60 Ck No 26708 338.80 23.00 Page 15 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26710 4/21 /2009 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 26711 4/21/2009 STATE HUMANE ASSOCIATION OF CALIFOR MEMBERSHIP FEE 4/21/2009 STATE HUMANE ASSOCIATION OF CALIFORANIMAL LAWS HANDBOOK 26712 26714 4/21/2009 STEVEN WONG 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 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 SUNNYSLOPE WATER COMPANY INSTR- LITTLE KICKERS WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG - FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG - FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Ck No 26709 23.00 38.38 Ck No 26710 38.38 100.00 40.00 Ck No 26711 "140.00 217.00 Ck No 26712 217.00 87.23 94.67 98.39 97.46 39.93 38.07 70.20 605.86 41.79 40.86 102.11 98.39 36.21 38.07 Page 16 City of Temple City Date:04 /15/09 04/21/09 Check Number Check Date 26714... 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 4/21/2009 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 26715 4/21/2009 T3 MOTION INC 26716 4/21/2009 THE SAUCE CREATIVE SERVICES 26717 4/21/2009 U.S. POSTAL SERVICE /MASTER 26718 4/21/2009 UNDERGROUND SERVICE ALERT Transaction Description WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG- FEB /MAR WATER USG - FEB /MAR • WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR T3 UNITS (2) FLYERS /BANNERS POSTAGE - NEWSLETTER SRVC ALERT PRGM -MAR Transaction Amount 70.20 178.14 28.31 84.28 21.56 156.14 62.76 65.55 76.88 68.34 72.99 64.62 Ck No 26714 2439.01 18736.07 Ck No 26715 18736.07 310.73 Ck No 26716 310.73 2065.00 Ck No 26717 2065.00 90.00 Ck No 26718 90.00 Page 17 City of Temple City 04/21/09 Date:04 /15/09 Check Number Check Date Vendor Name 26719 4/21/2009 UNITED WAY CAMPAIGN 26720 4/21/2009 VACT INC Transaction Description Transaction Amount CONTR- 03/27/09 34.25 CABLE -CH LUNCH RM TV 4/21/2009 VACT INC CABLES /ASST CM OFFICE 26721 4/21/2009 VEN TEK INTERNATIONAL TEMP PKNG HOSTING -APR Ck No 26719 34.25 555.18 1625.37 Ck No 26720 2180.55 90.00 Ck No 26721 90.00 26722 4/21/2009 WATERSHED RAINWEAR 1021.40 4/21/2009 WATERSHED RAINWEAR -77.22 26723 4/21/2009 WEST PAYMENT CENTER WEST INFO CHRGS -MAR 26724 4/21/2009 WESTERN CITY MAGAZINE AD -CITY MANAGER /APR 26725 4/21/2009 WILLIAM MARINO ENTERPRISES 4/21/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MAINT -MAR GRAFFITI REMOVAL -FEB Ck No 26722 944.18 544.94 Ck No 26723 544.94 1075.00 Ck No 26724 1075.00 730.98 2031.84 Ck No 26725 2762.82 $635,870.34 Page 18