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HomeMy Public PortalAboutResolution 09-4605 CC Warrant1 1 1 RESOLUTION NO. 09-4605 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $311,543.92 DEMAND NOS. 26726 THROUGH 26838 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. Interim S ,, 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 5th day of May 2009. MAY ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 09 -4605, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of May 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: 04/30/09 WARRANT REGISTER FY 2008 -2009 05/05/09 Specials Ck# 26726 -26740 $63,454.76 Regulars Ck# 26741 -26838 248,089.16 $311,543.92 TOTAL WARRANT $311,543.92 Page 1 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name 26726 4/15/2009 F & A FEDERAL CREDIT UNION 26727 26728 Transaction Description 5/5 CONTR- 04/10/09 4/15/2009 VANTAGEPOINT TRANSFER AGENTS -#457 5/5 CONTR- 04/10/09 4/15/2009 UNION BANK OF CALIFORNIA 26729 4/15/2009 STATE STREET BANK & TRUST CO 26730 4/20/2009 COUNTY OF L.A. REGISTER RECORDER 26731 4/20/2009 COUNTY OF L.A. REGISTER RECORDER 26732 4/20/2009 4/20/2009 4/20/2009 4/20/2009 4/20/2009 4/20/2009 4/20/2009 4/20/2009 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. 5/5 PT CONTR- 04/10/09 5/5 FT CONTR- 04/10/09 5/5 REC FEE /CUP 09 -1732 5/5 REC FEE /CUP 09 -1734 5/5 ELECT USG /GS1 -MAR 5/5 ELECT USG /LS1,2 -MAR 5/5 ELECT USG /GS1 -MAR 5/5 ELECT USG /GS1 -MAR 5/5 ELECT USG /LS3 -MAR 5/5 ELECT USG /GS1 -MAR 5/5 ELECT/TC1,PA2 -MAR 5/5 ELECT USG /GS2 -MAR Transaction Amount 2691.00 Ck No 26726 2691.00 946.00 Ck No 26727 946.00 1542.16 Ck No 26728 1542.16 1655.00 Ck No 26729 1655.00 75.00 Ck No 26730 75.00 75.00 Ck No 26731 75.00 276.38 17531.20 15.43 3867.14 2126.60 28.98 295.76 2149.45 Page 1 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26732... 4/20/2009 SOUTHERN CALIFORNIA EDISON CO. 5/5 ELECT USG /GS1 -MAR 604.92 4/20/2009 SOUTHERN CALIFORNIA EDISON CO. 5/5 ELECT USG/TC1 -MAR 1348.42 4/20/2009 SOUTHERN CALIFORNIA EDISON CO. 5/5 ELECT USG /GS1 -MAR 331.98 Ck No 26732 28576.26 26733 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 WATER -DRILL TEAM 12.38 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 CAMELLIA CT GIFT BAG 21.54 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 MILEAGE REIMB -EH 28.71 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 PKNG FEE -LCW CONF /GF 36.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 GAS -P &R VAN 42.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 GIFT CERT -VOL LNCHN 40.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 MAGIC MTN PKG -SP CMP 15.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 JUICE -STARS CLUB 45.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 MILEAGE REIMB -DI 27.77 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 JUICE -STARS CLUB 45.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 GIFT CERT -VOL LNCHN 50.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 JUICE -STARS CLUB 45.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 JUICE -STARS CLUB 45.00 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 SNACKS - SHAPEUP /STARS 6.69 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 SUPL- EASTER EGG HUNT 10.82 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 BBQ COOKOUT -SPR CAMP 3.28 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 BAND - AIDS /LOP 19.46 4/21/2009 CITY OF TEMPLE CITY -PETTY CASH 5/5 DONUTS -PED DECOY STNG 16.33 4/21/2009 CITY OF TEMPLE CITY - PETTY. CASH 5/5 TAPES -VIDEO CAMERA 36.62 Ck No 26733 546.60 Page 2 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26734 4/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/5 CONTR -P /E 03/27/09 19440.64 4/22/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/5 CONTR -P /E 03/27/09 40.55 26735 4/22/2009 HNDZ PROJECT MANAGEMENT 5/5 CONSULT - 03/30 -31 4/22/2009 HNDZ PROJECT MANAGEMENT 5/5 CONSULT - 04/01 -11 26736 4/22/2009 KEY EQUIPMENT FINANCE 5/5 KONICA/CC- APR /MAY 4/22/2009 KEY EQUIPMENT FINANCE 5/5 KONICA/P &R - APR /MAY Ck No 26734 19481.19 387.50 1891.00 Ck No 26735 2278.50 250.37 341.68 Ck No 26736 592.05 26737 4/22/2009 PACIFIC AIR & ENGINEERING CO 5/5 TSENG /HWG -312 4300.00 Ck No 26737 4300.00 26738 4/28/2009 CALIFORNIA CONTRACT CITIES ASSOC. 5/5 REG -CCCA SEMINAR -TO 550.00 Ck No 26738 550.00 26739 4/28/2009 CHARLES R. MARTIN 5/5 F &S -CITY ATTORNEY CON 111.00 Ck No 26739 111.00 26740 4/28/2009 LEAGUE OF CALIFORNIA CITIES 5/5 LOCC DINNER MTG -VY 35.00 Ck No 26740 35.00 26741 5/5/2009 AFLAC SERVICE FEE /INS -APR 25.00 5/5/2009 AFLAC INSURANCE -APR 694.46 Page 3 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description 26742 5/5/2009 AIRGAS DUARTE SMALL TOOL REPLACEMNT 26743 5/5/2009 ALL CITY MANAGEMENT SERVICES INC XING GRDS 3/29 -4/.11 26744 5/5/2009 ARLEEN MELOHN RFND- SECURITY DPST 26745 5/5/2009 AT & T PHONE USAGE -APR Transaction Amount Ck No 26741 719.46 57.31 Ck No 26742 57.31 2256.24 Ck No 26743 2256.24 100.00 Ck No 26744 100.00 124.30 Ck No 26745 124.30 26746 5/5/2009 AT &T LONG DISTANCE LONG DIST USG -MAR 10.03 5/5/2009 AT &T LONG DISTANCE LONG DIST USG -MAR 0.06 5/5/2009 AT &T LONG DISTANCE LONG DIST USG -MAR 7.91 Ck No 26746 18.00 26747 5/5/2009 BARRICADE & FLASHER RENTAL, INC. STOP SIGNS 669.00 5/5/2009 BARRICADE & FLASHER RENTAL, INC. STREET NAME SIGNS 224.62 26748 5/5/2009 BEACON MEDIA INC. CONTR AGMNT- APR /MAY Ck No 26747 893.62 3333.33 Ck No 26748 3333.33 Page 4 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26749 5/5/2009 BELL BUILDING MAINTENANCE CO. ADD'L CLEANING -APR 170.00 5/5/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -APR 1101.25 Ck No 26749 1271.25 26750 5/5/2009 BETTER CONSTRUCTION & DESIGN, INC GEORGE /HWG -307 45.00 5/5/2009 BETTER CONSTRUCTION & DESIGN, INC DILLINGHAM /HWG -311 9725.00 5/5/2009 BETTER CONSTRUCTION & DESIGN, INC DILLINGHAM /HRP -524 8850.00 Ck No 26750 18620.00 26751 5/5/2009 BIN -YU LEE REFUND -ADV ENGLISH 90.00 Ck No 26751 90.00 26752 5/5/2009 BRYANT GUERRERO REFUND -KUNG FU KIDS 65.00 Ck No 26752 65.00 26753 5/5/2009 CACEO CODE ENF TRAINING -VT 120.00 5/5/2009 CACEO CODE ENF TRAINING -RD 120.00 5/5/2009 CACEO CODE ENF TRAINING -BA 120.00 Ck No 26753 360.00 26754 5/5/2009 CANDICE ALGIRE REFUND -MINI SOCCER 50.00 Ck No 26754 50.00 26755 5/5/2009 CAROL DAUGHERTY REFUND -SANTA BARBARA 45.00 5/5/2009 CAROL DAUGHERTY REFUND - CACHUMA LAKE 55.00 Page 5 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26755 100.00 26756 5/5/2009 CATHY BURROUGHS F &S -CCCA ANNUAL SMNR 836.67 Ck No 26756 836.67 26757 5/5/2009 CHAP INC ASBSTS /MULTI- PURPOSE 1204.00 Ck No 26757 1204.00 26758 5/5/2009 CHARLES R. MARTIN F &S -CCCA ANNUAL SMNR 322.60 Ck No 26758 322.60 26759 5/5/2009 CHOW SAM RFND - SECRUITY DPST 50.00 Ck No 26759 50.00 26760 5/5/2009 CHRISTOPHER GOAD F &S -CCCA ANNUAL SMNR 836.67 Ck No 26760 836.67 26761 5/5/2009 CHUCK SOUDER RFND- SAUSAGE /BRKFST 87.00 Ck No 26761 87.00 26762 5/5/2009 CITY OF BREA MIS SERVICE -MAR 3350.00 5/5/2009 CITY OF BREA WEB HOSTING -MAR 40.00 Ck No 26762 3390.00 26763 5/5/2009 CITY OF SAN GABRIEL ANML CNTRL FIXED -APR 6039.50 5/5/2009 CITY OF SAN GABRIEL ANML CNTRL SECT -MAR 1084.53 Page 6 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name 26764 5/5/2009 CITY OF TEMPLE CITY 26765 5/5/2009 COUNTY OF LOS ANGELES- 26766 5/5/2009 CROWN CITY ENGINEERS 5/5/2009 CROWN CITY ENGINEERS 5/5/2009 CROWN CITY ENGINEERS 5/5/2009 CROWN CITY ENGINEERS 5/5/2009 CROWN CITY ENGINEERS 5/5/2009 CROWN CITY ENGINEERS 5/5/2009 CROWN CITY ENGINEERS 26767 5/5/2009 CYNTHIA STERNQUIST 26768 5/5/2009 DAVID CAPRA 26769 5/5/2009 DEBBIE INGRAM Transaction Description CONTR- 04/10/09 CWIRS MTNC -MAR ENGINEERING SRVCS -CMP LEFT TURN - BROADWAY ENGINEERING SRVCS -FEB ENGINEERING SRVCS -MAR LEFT TURN -TC BLVD LEFT TURN -OLIVE ST LEFT TURN - LONGDEN F &S -CCCA ANNUAL SMNR F &S -CCCA ANNUAL SMNR REIMB -CAKE VOL LNCHN Transaction Amount Ck No 26763 7124.03 301.91 Ck No 26764 301.91 76.70 Ck No 26765 76.70 1950.00 7147.25 640.00 640.00 391.26 391.26 7147.25 Ck No 26766 18307.02 836.67 Ck No 26767 836.67 1098.36 Ck No 26768 1098.36 113.98 Ck No 26769 113.98 Page 7 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26770 5/5/2009 DIVERSIFIED TRANSPORTATION LLC DIAL -A -RIDE SRVC /MAR 35272.58 Ck No 26770 35272.58 26771 5/5/2009 EWING, SOUTH EL MONTE FERTILIZER -LOP 663.69 Ck No 26771 663.69 26772 5/5/2009 FERNANDO VIZCARRA F &S -CCCA ANNUAL SMNR 836.67 Ck No 26772 836.67 26773 5/5/2009 GATEWAY CITIES COUNCIL OF GOV'TS NPDES MONITOR PLAN 8133.00 Ck No 26773 8133.00 26774 5/5/2009 GEOTECHNOLOGIES, INC. GRADING /MULTI -PRPS RM 3456.00 5/5/2009 GEOTECHNOLOGIES, INC. GRADING /MULTI -PRPS RM 1466.00 5/5/2009 GEOTECHNOLOGIES, INC. GRADING /MULTI -PRPS RM 3768.00 Ck No 26774 8690.00 26775 5/5/2009 GRACE YUEH FAN RFND - SECURITY DPST 100.00 Ck No 26775 100.00 26776 5/5/2009 GRAINGER LIGHT POST REPAIR 219.75 5/5/2009 GRAINGER LIGHT POST RPR DUPL 219.75 Ck No 26776 439.50 26777 5/5/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBESTOS /HWG -304 1850.00 5/5/2009 H2 ENVIRONMENTAL CONSULTING SRVC LEAD PAINT /HRP -522 320.00 Page 8 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description 26777... 5/5/2009 H2 ENVIRONMENTAL CONSULTING SRVC ASBESTOS /HRP -522 26778 5/5/2009 HNDZ PROJECT MANAGEMENT 26779 5/5/2009 5/5/2009 5/5/2009 5/5/2009 5/5/2009 5/5/2009 5/5/2009 5/5/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 26780 5/5/2009 HOMETOWN RENTALS 26781 5/5/2009 INLAND EMPIRE STAGES LIMITED 5/5/2009 INLAND EMPIRE STAGES LIMITED 26782 5/5/2009 IRWINDALE INDUSTRIAL CLINIC 5/5/2009 IRWINDALE INDUSTRIAL CLINIC CONSULT-4/13-25/09 MTNC SUPPLIES MTNC SUPPLIES MTNC SUPPLIES PAINT ADJUST LAMP REFUND - ADJUST LAMP ADJUST LAMP /BALLAST IVIISC SUPPLIES RENTAL - COMPACTOR JUDSON MUSEUM BUS -LOS ANGELES 4/14 FINGER SPRAIN RE -EXAM FINGER SPRAIN Transaction Amount 515.00 Ck No 26777 2685.00 1922.50 Ck No 26778 1922.50 59.44 109.66 27.94 26.69 37.28 -37.28 105.28 47.16 Ck No 26779 376.17 67.89 Ck No 26780 67.89 1932.00 792.00 Ck No 26781 2724.00 254.89 69.23 Page 9 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26782 324.12 26783 5/5/2009 JAMES LE BERTHON F &S -CCCA ANNUAL SMNR 836.67 Ck No 26783 836.67 26784 5/5/2009 JEANETTE REYES REFUND -MINI SOCCER 50.00 Ck No 26784 50.00 26785 5/5/2009 JEFF'S SPORTING GOODS SUPL- SOCCER /PENTATHLN 298.03 Ck No 26785 298.03 26786 5/5/2009 JENNY TJAHJONO RFNb- SECURITY DPST 100.00 Ck No 26786 100.00 26787 5/5/2009 JERRY SEIBERT F &S -CCCA ANNUAL SIVINR 836.67 Ck No 26787 836.67 26788 5/5/2009 JHM SUPPLY IRRIGATION SYSTEM 80.20 5/5/2009 JHM SUPPLY ELECT VALVE 80.20 Ck No 26788 160.40 26789 5/5/2009 JOBS AVAILABLE, INC. AD -CITY MANAGER 297.50 Ck No 26789 297.50 26790 5/5/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -MAR 142.50 5/5/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WATER -MAR 4056.25 Page 10 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26790 4198.75 26791 5/5/2009 JOSEPH LAMBERT F &S -CCCA ANNUAL SMNR 836.67 Ck No 26791 836.67 26792 5/5/2009 JUDY WONG F &S -CCCA ANNUAL SMNR 447.38 Ck No 26792 447.38 26793 5/5/2009 KATHY SALAMA RFND- SECURITY DPST 100.00 Ck No 26793 100.00 26794 5/5/2009 KONICA MINOLTA BUSINESS SOLUTIONS KONICA- 01/21 -4/24 375.00 Ck No 26794 375.00 26795 5/5/2009 L.A. COUNTY SHERIFF'S DEPARTMENT SPRING FLING DANCE 614.85 Ck No 26795 614.85 26796 5/5/2009 LEWIS SAW & LAWNMOWER INC. STOP SWITCH 68.66 Ck No 26796 68.66 26797 5/5/2009 LINA KWON REFUND - CREDIT BALANCE 16.00 Ck No 26797 16.00 26798 5/5/2009 LINH HUE TRUONG RFND- SECURITY DPST 5/5/2009 LINH HUE TRUONG RFND- SECURITY DPST 100.00 100.00 Page 11 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26798 200.00 26799 5/5/2009 LOU'S T & K DUPL KEYS -CR /PK RSTRM 43.15 Ck No 26799 43.15 26800 5/5/2009 MARTIN & CHAPMAN CO. ELECTION SERVICES 35761.09 Ck No 26800 35761.09 26801 5/5/2009 MICHAEL KOSKI REIMB- SOCCER NETS 125.50 Ck No 26801 125.50 26802 5/5/2009 MICHAEL MERINO ARCHITECTS #14 MULTI- PURPOSE RM 2845.00 Ck No 26802 2845.00 26803 5/5/2009 MICHAEL SAM REND- SECURITY DPST 100.00 Ck No 26803 100.00 26804 5/5/2009 MISSION LINEN & UNIFORM RUGS - 04/09/09 19.93 5/5/2009 MISSION LINEN & UNIFORM PS MANAGER- 04/16/09 9.07 5/5/2009 MISSION LINEN & UNIFORM TREE CREW- 04/16/09 17.65 5/5/2009 MISSION LINEN & UNIFORM MTNC CREW- 04/16/09 17.66 Ck No 26804 64.31 26805 5/5/2009 MONICA MOLINA REIMB -CMTA CONF 74.98 Ck No 26805 74.98 Page 12 City of Temple, City Date :04/30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26806 5/5/2009 NANETTE FISH F &S -CCCA ANNULA SMNR 836.67 Ck No 26806 836.67 26807 5/5/2009 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 64.40 5/5/2009 OFFICE DEPOT CARD PLAN BADGES - MULTICULT DAY 18.88 Ck No 26807 83.28 26808 5/5/2009 OLIVE AMERICAN GAS FUEL USAGE -NOV 49.00 Ck No 26808 49.00 26809 5/5/2009 ONTARIO REFRIGERATION EXHAUST FAN ASSEMBLY 2134.00 Ck No 26809 2134.00 26810 5/5/2009 PAMELA YUGAR F &S -CCCA ANNUAL SMNR 836.67 Ck No 26810 836.67 26811 5/5/2009 PARRAGUE CONSTRUCTION INC ADD'L- CONCESSION STND 3575.00 Ck No 26811 3575.00 26812 5/5/2009 QING WANG REFUND -ADV ENGLISH 90.00 Ck No 26812 90.00 26813 5/5/2009 RHA LANDS.ARCH.PLANNERS, INC. #17 CONCESSION STAND 969.71 5/5/2009 RHA LANDS.ARCH.PLANNERS, INC. #17 CONCESSION STAND 3911.20 5/5/2009 RHA LANDS.ARCH.PLANNERS, INC. #17 CONCESSION STAND 2976.25 Page 13 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date 26814 26815 26816 26817 26818 26819 26820 Vendor Name 5/5/2009 RKA CIVIL ENGINEERS, INC. 5/5/2009 ROSANA WALLACE 5/5/2009 SAM'S CLUB DIRECT 5/5/2009 5/5/2009 5/5/2009 5/5/2009 SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER 5/5/2009 SELECT OFFICE SOLUTIONS 5/5/2009 SHELL 5/5/2009 5/5/2009 5/5/2009 SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description FREER IMPRVMNTS -MAR RFND- SECURITY DPST SUPL- EASTER EGG HUNT AIR COND REPAIR NATURAL GAS #103 NATURAL GAS #121 REPAIR -UNIT #110 KONICA USAGE - MAR /JUN FUEL USAGE -APR SNACKS -STARS CLUB SUPL - CLEMINSN DAY CMP SUPL - CLEMINSN DAY CMP Transaction Amount Ck No 26813 7857.16 18332.88 Ck No 26814 18332.88 100.00 Ck No 26815 100.00 1025.81 Ck No 26816 1025.81 95.08 40.00 40.00 82.90 Ck No 26817 257.98 271.33 Ck No 26818 271.33 32.56 Ck No 26819 32.56 180.45 31.15 42.75 Page 14 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26820... 5/5/2009 SMART & FINAL SNACKS -STARS CLUB 165.95 Ck No 26820 420.30 26821 5/5/2009 SOKRATES OEY RFND- SECRUITY DPST 100.00 Ck No 26821 100.00 26822 5/5/2009 SOUTHERN CA MUNICIPAL ATHLETIC FED REG- WINTER BASKETBALL 156.00 Ck No 26822 156.00 26823 5/5/2009 STACY TUCKER SUPPLIES -VOL LUNCHEON 160.99 5/5/2009 STACY TUCKER SUPPLIES -VOL LUNCHEON 160.99 Ck No 26823 321.98 26824 5/5/2009 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 838.66 Ck No 26824 838.66 26825 5/5/2009 TAMMY WONGSIRI REFUND -MINI SOCCER 50.00 Ck No 26825 50.00 26826 5/5/2009 TEMPLE CITY AUTO PARTS FUEL STABILIZER 59.19 5/5/2009 TEMPLE CITY AUTO PARTS MOTOR OIL 160.30 Ck No 26826 219.49 26827 5/5/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMNT -APR 6000.00 5/5/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAY -1.00 Page 15 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26828 5/5/2009 TEMPLE CITY LAWNMOWER & SUPPLY 5/5/2009 TEMPLE CITY LAWNMOWER & SUPPLY 5/5/2009 TEMPLE CITY LAWNMOWER & SUPPLY 26829 26830 26831 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TEMPLE CITY MOBIL 5/5/2009 TERRI LE 5/5/2009 TOM CHAVEZ 5/5/2009 TOM CHAVEZ 26832 5/5/2009 TOM O'LEARY LAWNMOWER OIL MTNC SUPPLIES MTNC SUPPLIES3 FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR REFUND -MINI SOCCER F &S -CCCA ANNUAL SMNR F &S -JPIA NEWLY ELECT. F &S -CCCA ANNUAL SMNR Ck No 26827 5999.00 78.99 76.88 35.51 Ck No 26828 191.38 384.11 113.63 57.65 101.01 50.44 22.28 25.14 Ck No 26829 754.26 50.00 Ck No 26830 50.00 921.83 149.94 Ck No 26831 1071.77 865.34 Ck No 26832 865.34 Page 16 City of Temple City Date:04 /30/09 05/05/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26833 5/5/2009 TOM'S CLOTHING & UNIFORMS 26834 5/5/2009 UNITED WAY CAMPAIGN 26835 26836 5/5/2009 5/5/2009 5/5/2009 5/5/2009 5/5/2009 5/5/2009 UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. 5/5/2009 VINCENT YU 5/5/2009 VINCENT YU 5/5/2009 VINCENT YU 26837 5/5/2009 WILLIAM MARINO ENTERPRISES BELT -BB CONTR- 04/10/09 LEAD ABTMNT /HRP -525 ASBSTS ABTMNT /HRP -524 LEAD ABTMNT /HRP -523 ASBSTS ABTMNT /HRP -523 LEAD ABTMNT /HWG -309 LEAD ABTMNT /HRP -524 F &S -CCCA ANNUAL SMNR F &S -ICSC CONFERENCE F &S -JPIA NEWLY ELECT. GRAFFITI REMOVAL -MAR 26838 5/5/2009 YOUNG CHAMPIONS RECREATIONS PRGME INSTR- SELF - DFNS /SFTY 21.30 Ck No 26833 21.30 34.25 Ck No 26834 34.25 7201.19 3559.25 2435.76 3653.64 4597.96 2372.83 Ck No 26835 23820.63 836.67 853.40 149.94 Ck No 26836 1840.01 1643.40 Ck No 26837 1643.40 879.20 Ck No 26838 879.20 Page 17 City of Temple City 05/05/09 Date:04 /30/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount $311,543.92 Page 18