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Home My Public Portal AboutResolution 09-46061 1 1 RESOLUTION NO. 09 -4606 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $310,135.31 DEMAND NOS. 26839 THROUGH 26946 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 C 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 19th day of May 2009. ATTEST: City Clerk M OR I hereby certify that the foregoing resolution, Resolution No. 09 -4606, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of May 2009 by the following vote: AYES: Councilmember- Chavez, Vizcarra, Wong NOES: Councilmember -None ABSENT: Councilmember- Capra, Yu ABSTAIN: Councilmember -None (2.61.1,\_ City Clerk City of Temple City Date: 05/13/09 WARRANT REGISTER FY 2008 -2009 05/19/09 Specials Ck# 26839 -26857 $60,541.60 Regulars Ck# 26858 -26946 249,593.71 $310,135.31 TOTAL WARRANT $310,135.31 Page 1 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26839 4/30/2009 COUNTY OF L.A. REGISTER RECORDER 26840 4/30/2009 COUNTY OF L.A. REGISTER RECORDER 26841 26842 26843 26844 26845 Transaction Description 5/19 REC FEE /CUP -08 -1724 5/19 REC FEE /CUP 09 -1735 4/30/2009 VANTAGEPOINT TRANSFER AGENTS -#457 5/19 CONTR- 04/24/09 4/30/2009 UNION BANK OF CALIFORNIA 4/30/2009 STATE STREET BANK & TRUST CO 5/19 PT CONTR- 04/24/09 5/19 FT CONTR- 04/24/09 4/30/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/19 MEDICAL PREM-MAY 4/30/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/19 MEDICAL PREM -MAY 4/30/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/19 MEDICAL PREM -MAY 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 5/19 CERT FOLDERS - BSKTBL 5/19 APPLIANCES - CNCSSN ST 5/19 CELL PHONE CASES 5/19 SUPPLIES -EGG HUNT 5/19 ANML CNTRL EQUIPMNT 5/19 REPLACE HARD DRIVES Transaction Amount 75.00 Ck No 26839 75.00 75.00 Ck No 26840 75.00 946.00 Ck No 26841 946.00 1309.97 Ck No 26842 1309.97 1580.00 Ck No 26843 1580.00 33647.90 3014.00 3133.50 Ck No 26844 39795.40 -3.63 1074.08 40.75 110.90 138.98 122.96 Page 1 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26845... 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 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 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 5/19 BEVRGS -PED DECOY OP 5/19 LUNCH -PED DECOY OP 5/19 CERT FOLDERS - BSKTBL 5/19 SUPPLIES -QTR LNCHN 5/19 SEA WORLD -DRILL TEAM 5/19 APA MEMBERSHIP -JL 5/19 FOOD - COUNCIL REORG 5/19 SUPL- COUNCIL REORG 5/19 CANDLES -CNCL REORG 5/19 HOTEL- CCCA/TO 5/19 REG -CITY ATTY CONF 5/19 HOTEL -CITY ATTY CNF 5/19 LATE CHARGE WAIVED 5/19 FINANCE CHARGE 5/19 REIMB -DRILL TM COMP 5/19 FUEL USG -UNIT #123 5/19 CANDY -EGG HUNT 5/19 PRIZES -EGG HUNT 5/19 COFFEE - COUNCL REORG 5/19 GIFT CARDS -VOL LNCHN 5/19 SUPPLIES -VOL LNCHN 5/19 SUPL - CNCSSN STAND 5/19 RIBBON - CNCSSN STAND 5/19 OFFICE SUPPLIES 5/19 PRIZES - SPRING FLING 5/19 CAR RNTL -AHWAH CONF Transaction Amount 35.54 291.95 68.56 45.62 1445.00 375.00 551.27 84.14 15.13 621.70 575.00 390.00 -39.00 1.00 330.00 45.15 180.12 34.87 12.00 987.95 51.08 170.71 24.79 70.85 109.23 201.81 Page 2 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26845... 4/30/2009 BANK OF AMERICA 26846 26847 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 4/30/2009 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 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 Transaction Description 5/19 CAR RNTL -CPRS CONF 5/19 GAS USG - MAR /APR 5/19 GAS USG - MAR /APR 5/19 GAS USG - MAR /APR 5/19 GAS USG -MAR /APR 5/19 GAS USG - MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE -MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE -MAR /APR 5/19 CELL PHONE -MAR /APR 5/19 CELL PHONE -MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE -MAR /APR 5/19 CELL PHONE- MAR /APR 5/19 CELL PHONE -MAR /APR 5/19 CELL PHONE- MAR /APR 5/19 CELL PHONE - MAR /APR 5/19 CELL PHONE -MAR /APR Transaction Amount 322.95 Ck No 26845 8486.46 106.99 32.67 9.69 117.79 122.56 Ck No 26846 389.70 90.43 31.54 27.35 31.54 36.79 215.53 195.24 79.91 27.35 67.28 126.16 33.66 33.34 37.53 112.59 31.54 Page 3 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26847 1177.78 26848 5/6/2009 LETICIA VERONICA JOHNSON 5/19 REIMB -MEAT CINCO 144.18 Ck No 26848 144.18 26849 5/6/2009 DELTA DENTAL 5/19 DENTAL PREM -MAY 822.22 5/6/2009 DELTA DENTAL 5/19 DENTAL PREM -MAY 1211.76 5/6/2009 DELTA DENTAL . 5/19 DNTL /RETIREES -MAY 137.46 Ck No 26849 2171.44 26850 5/6/2009 COUNTY OF L.A. REGISTER RECORDER 5/19 REC FEE /CUP 09 -1737 75.00 Ck No 26850 75.00 26851 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 PAPER - RECRUIT FLYER 26.20 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 SUPPLIES -DRILL TEAM 26.46 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 COFFEE DECANTER 25.86 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 TREATS - HOMEWRK HELP 13.95 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 PRKG -MAGIC MTN 30.00 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 SPEC EVENT -5K CLUB 15.00 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 LEMONADE -STARS CLUB 35.80 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 JUICE -STARS CLUB 35.80 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 DRINKS -STARS CLUB 35.80 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 DRINKS -STARS CLUB 35.80 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 DRINKS -SHAPE UP TC 35.80 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 DRINKS -STARS CLUB 35.80 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 JUICE -STARS CLUB 45.00 Page 4 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26851... 5/6/2009 CITY OF TEMPLE CITY -PETTY CASH 5/19 DRINKS -STARS CLUB 35.00 Ck No 26851 432.27 26852 5/7/2009 FERNANDO VIZCARRA 5/19 REPL CK #26772/CCCA 1098.36 Ck No 26852 1098.36 26853 5/7/2009 PMI 5/19 DENTAL PREM -MAY 207.74 5/7/2009 PMI 5/19 DENTAL PREM -MAY 135.64 Ck No 26853 343.38 26854 5/7/2009 VISION SERVICE PLAN 5/19 VISION PREM -MAY 906.00 5/7/2009 VISION SERVICE PLAN 5/19 VISION PREM -MAY 322.73 5/7/2009 VISION SERVICE PLAN 5/19 VIS /RETIREES -MAY 52.46 Ck No 26854 1281.19 26855 5/7/2009 JHNI SUPPLY 5/19 REPL CK #26788/IRRIG 80.20 Ck No 26855 80.20 26856 5/7/2009 ANTHONY OSTERMAN 5/19 F &S -CCCA CONF -AO 836.67 Ck No 26856 836.67 26857 5/13/2009 TOM O'LEARY 5/19 RPL CK# 26832/CCCA 239.05 5/13/2009 TOM O'LEARY 5/19 RPL CK# 26832/CCCA - 239.05 Ck No 26857 0.00 26857A 5/13/2009 TOM O'LEARY 5/19 RPL CK #26832/CCCA 243.60 Page 5 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26858 26859 26860 26861 26862 5/19/2009 AGI ACADEMY 5/19/2009 ALHAMBRA MUNICIPAL COURT 5/19/2009 ALL CITY MANAGEMENT SERVICES INC 5/19/2009 ALLIANCE BUS LINES 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN 26863 5/19/2009 AUDREY C KWAN SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER Transaction Description INSTR- COMPUTER DATA PROC -MAR XING GRDS 4/12 -25/09 BUS -MAGIC MTN -4/10 WTR DISP- CC /EOC CUPS CUPS WATER DISP -CH BTLD WTR -PLNG COMM BTLD WTR -COU MTGS WATER BOTTLES -CH WTR BTLS- CH /CC /EOC RFND- SECURITY DPST Transaction Amount Ck No 26857A 243.60 245.00 Ck No 26858 245.00 3334.50 Ck No 26859 3334.50 3628.14 Ck No 26860 3628.14 546.36 Ck No 26861 546.36 25.78 6.48 18.62 13.10 4.00 3.99 45.95 79.11 Ck No 26862 197.03 100.00 Page 6 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26864 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC 26865 5/19/2009 BARRICADE & FLASHER RENTAL, INC. 26866 5/19/2009 BRYAN ARIIZUMI 26867 5/19/2009 CALIFORNIA BUILDING OFFICIALS 5/19/2009 CALIFORNIA BUILDING OFFICIALS 5/19/2009 CALIFORNIA BUILDING OFFICIALS 26868 5/19/2009 CALIFORNIA CONTRACT CITIES ASSOC. 26869 5/19/2009 CALIFORNIA - AMERICAN WATER CO. PRGM MGMNT -APR PGRM MGMNT -APR PGRM MGMNT -APR PGRM MGMNT -APR ECON DEV SRVC -APR PGRM MGMNT -APR REDEV STUDIES -APR 2 HR PKNG SIGNS MIL REIMB -CACEO TRNG REG -INSP TRAINING REG -INSP TRAINING MEMBERSHIP -SP CCCA MTG -FEB WATER USAGE -FEB /APR Ck No 26863 100.00 920.00 862.50 862.50 920.00 8340.00 2330.00 2588.00 Ck No 26864 16823.00 144.93 Ck No 26865 144.93 101.20 Ck No 26866 101.20 150.00 150.00 180.00 Ck No 26867 480.00 25.50 Ck No 26868 25.50 196.37 Page 7 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date 26869... 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 Vendor Name CALIFORNIA - AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. CALIFORNIA- AMERICAN WATER CO. 26870 5/19/2009 CANOTECK, INC. 26871 5/19/2009 CHAP INC 26872 5/19/2009 CHARLES R. MARTIN 26873 5/19/2009 CHEF'S CATERING 26874 5/19/2009 CHUNG -LIN CHANG Transaction Description WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR TONER #2 MULTI - PURPOSE RM CITY ATTY 5/10 -13/09 FOOD -LAW ENF MTG /MAY GRADING RELEASE Transaction Amount 177.91 263.98 141.11 202.39 142.55 87.30 105.28 3088.20 218.74 Ck No 26869 4623.83 518.94 Ck No 26870. 518.94 67950.00 Ck No 26871 67950.00 2800.00 Ck No 26872 2800.00 162.14 Ck No 26873 162.14 14000.00 Ck No 26874 14000.00 Page 8 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26875 5/19/2009 CITY OF ROSEMEAD 26876 5/19/2009 CITY OF TEMPLE CITY 26877 5/19/2009 5/19/2009 5/19/2009 5/19/2009 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 26878 5/19/2009 DATA TICKET, INC. 26879 5/19/2009 DAVE WINSTONE 26880 5/19/2009 DELTA DISTRIBUTING 26881 5/19/2009 DEPARTMENT OF TRANSPORTATION 26882 5/19/2009 G E CAPITAL Transaction Description CITY PORTION -CCCA SEM CONTR- 04/24/09 CRA MEDIAN MTNC -MAY LWR AZUSA MEDIAN -MAY GAS SURCHARGE -MAY MEDIAN MTNC -MAY DATA PROC -APR ENT - MULTICULTURAL DAY JANITORIAL SUPPLIES TRAFFIC SGNL MTNC -MAR SHARP /CH -MAY /JUN Transaction Amount 365.00 Ck No 26875 365.00 301.91 Ck No 26876 301.91 2090.00 325.00 75.00 1575.00 Ck No 26877 4065.00 40.00 Ck No 26878 40.00 1125.00 Ck No 26879 1125.00 675.60 Ck No 26880 675.60 42.76 Ck No 26881 42.76 558.27 Page 9 City of Temple City Date:05/13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26883 5/19/2009 GEOTECHNOLOGIES, INC. 26884 5/19/2009 5/19/2009 5/19/2009 5/19/2009 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 26885 5/19/2009 HAZEL PIERCY 26886 5/19/2009 HERNANDEZ ROOFING 26887 5/19/2009 HNDZ PROJECT MANAGEMENT 5/19/2009 HNDZ PROJECT MANAGEMENT 26888 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INSP SRVCS - MULTIPRPS WATER USAGE - MAR /APR WATER USAGE -MAR /APR WATER USAGE -MAR /APR WATER USAGE -MAR /APR RFND- MESQUITE /ZION REROOF CIVIC CTR CONSULT-4/27-30/09 CONSULT -5/1 -9/09 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES RESPIRATOR Ck No 26882 558.27 278.00 Ck No 26883 278.00 247.43 337.06 45.30 287.76 Ck No 26884 917.55 245.00 Ck No 26885 245.00 21475.00 Ck No 26886 21475.00 620.00 1271.00 Ck No 26887 1891.00 24.43 12.66 37.06 35.53 21.80 Page 10 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26888... 5/19/2009 HOME DEPOT /GECF 26889 5/19/2009 HOSE -MAN, INC. 26890 5/19/2009 INLAND EMPIRE STAGES LIMITED 5/19/2009 INLAND EMPIRE STAGES LIMITED 26891 5/19/2009 JAN -PRO CLEANING SYSTEMS OF 26892 5/19/2009 JEFF'S SPORTING GOODS 5/19/2009 JEFF'S SPORTING GOODS 26893 5/19/2009. JENNIFER WONG 5/19/2009 JENNIFER WONG 26894 5/19/2009 5/19/2009 5/19/2009 5/19/2009 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY Transaction Description MISC SUPPLIES EQUIP MTNC SUPPLIES BUS - NEWPORT BEACH 5/1 LUNCH /CRUISE- NEWPORT JANITORIAL SRVC -APR MINI SOCCER T- SHIRTS PENTATHLON T- SHIRTS INSTR- GYMNASTICS INSTR - KINDERGYM MTNC SUPPLIES MTNC SUPPLIES MISC SUPPLIES IRRIGATION MTNC -LOP Transaction Amount 59.48 Ck No 26888 190.96 54.87 Ck No 26889 54.87 913.00 2223.00 Ck No 26890 3136.00 2385.00 Ck No 26891 2385.00 885.53 714.93 Ck No 26892 1600.46 1571.85 789.95 Ck No 26893 2361.80 30.80 47.95 9.33 205.63 Page 11 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26895 5/19/2009 JIM'S PLANT TAJA 5/19/2009 JIM'S PLANT TAJA 5/19/2009 JIM'S PLANT TAJA 26896 26897 5/19/2009 JONES & MAYER 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS 26898 5/19/2009 L.A. COUNTY DISTRICT ATTORNEY PLANT MTNC- LOP /APR PLANT MTNC -CC /APR PLANT MTNC -CH /APR CDE ENF TRNG- VT /RD /BA SIDEWALK MTNC -FEB TRAFFIC SGNL MTNC -MAR STORM DRAIN MI-NC-MAR BRIDGE -LAS TUNAS /MAR IND WST SRVCS -FEB /MAR BRIDGE- DAINES /MAR BRIDGE- FREER /MAR BRIDGE- GARIBALDI /MAR BRIDGE - LONGDEN /MAR STREET LIGHT MTNC -MAR TPM 628247/CUP08 -1728 TPM 70435 /CUP 08 -1723 STREET MTNC -FEB /MAR LEGAL SRVCS -FEB Ck No 26894 293.71 65.00 32.00 80.00 Ck No 26895 177.00 135.00 Ck No 26896 135.00 211.91 3723.37 275.63 514.11 1296.77 383.11 456.38 785.09 556.07 1645.24 1373.10 552.51 31165.90 Ck No 26897 42939.19 33.61 Page 12 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26899 5/19/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAY 26900 5/19/2009 L.A. COUNTY SHERIFF'S DEPARTMENT EVERY 15 MINUTES 5/19/2009 L.A. COUNTY SHERIFF'S DEPARTMENT • ST LUKES FESTIVAL 26901 26902 26903 5/19/2009 LOANN TRAN 5/19/2009 LOU'S T & K 5/19/2009 5/19/2009 5/19/2009 5/19/2009 LOUIS REYNA PAINTING CO. LOUIS REYNA PAINTING CO. LOUIS REYNA PAINTING CO. LOUIS REYNA PAINTING CO. 26904 5/19/2009 LUCILLE DE THOMAS 26905 5/19/2009 MAC'S PRINTING RFND- SECURITY DPST DUPLICATE KEYS PAINT POLE - GLDNWST /LT POLES TO ALESSANDRO POLES TO CAMELLIA POLES TO BALDWIN INSTR -OIL PAINTING ENVELOPES Ck No 26898 33.61 10732.00 Ck No 26899 10732.00 361.35 4403.58 Ck No 26900 4764.93 100.00 Ck No 26901 100.00 40.97 Ck No 26902 40.97 225.00 500.00 500.00 500.00 Ck No 26903 1725.00 175.00 Ck No 26904 175.00 700.29 Page 13 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26905 700.29 26906 5/19/2009 MEI -TER WU' INSTR -POWER MATH 1190.00 5/19/2009 MEI -TER WU INSTR- PIANO /PIANO 563.50 Ck No 26906 1753.50 26907 5/19/2009 MICHAEL MERINO ARCHITECTS #15 MULTI- PURPOSE RM 1905.00 Ck No 26907 1905.00 26908 5/19/2009 MISSION LINEN & UNIFORM PS MANAGER- 04/30/09 9.09 5/19/2009 MISSION LINEN & UNIFORM MTNC CREW- 04/30/09 17.66 5/19/2009 MISSION LINEN & UNIFORM TREE CREW- 04/30/09 17.65 5/19/2009 MISSION LINEN & UNIFORM RUGS- 04/23/09 12.31 5/19/2009 MISSION LINEN & UNIFORM TREE CREW- 04/23/09 17.65 5/19/2009 MISSION LINEN & UNIFORM MTNC CREW- 04/23/09 17.66 5/19/2009 MISSION LINEN & UNIFORM RUGS- 04/23/09 12.31 5/19/2009 MISSION LINEN & UNIFORM UNIFORM CHANGE -DN 7.85 5/19/2009 MISSION LINEN & UNIFORM PS MANAGER- 04/23/09 9.09 5/19/2009 MISSION LINEN & UNIFORM RUGS- 04/23/09 19.93 Ck No 26908 141.20 26909 5/19/2009 NI ENTERTAINMENT ENT- MULTICULTURAL DAY 1000.00 Ck No 26909 1000.00 26910 5/19/2009 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 32.75 5/19/2009 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 11.94 Page 14 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26911 5/19/2009 PASADENA CITY COLLEGE 26912 5/19/2009 PHOEBE SHIN -AE LE MONTREE 26913 5/19/2009 PLUMBING WHOLESALE OUTLET INC 5/19/2009 PLUMBING WHOLESALE OUTLET INC 5/19/2009 PLUMBING WHOLESALE OUTLET INC 26914 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 26915 5/19/2009 PURCHASE POWER Transaction Descriptioh FINGERPRINT -REC LDRS RFND- SECURITY DPST MISC SUPPLIES MISC SUPPLIES MTNC SUPPLIES -LOP ALARM MONITOR -CC /JUN ALARM MONITOR -CH /MAY ALARM MONITOR -CY /JUN FIRE MONITOR- LOP /JUN FIRE SERVICE - LOP /JUN ALARM MONITOR - LOP /JUN ALARM SERVICE- LOP /JUN VIDEO SURV- LOP /JUN METER RNTL 5/16 -8/15 Transaction Amount Ck No 26910 44.69 104.00 Ck No 26911 104.00 100.00 Ck No 26912 100.00 18.06 7.92 104.79 Ck No 26913 130.77 57.00 57.00 57.00 61.95 25.00 32.00 25.00 110.00 Ck No 26914 424.95 259.80 Ck No 26915 259.80 Page 15 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26916 5/19/2009 QUALITYMATTERS.COM ICE MAKER /COMM ROOM 1048.79 5/19/2009 QUALITYMATTERS.COM ICE MAKER /COMM ROOM -88.80 Ck No 26916 959.99 26917 5/19/2009 RAMY IBRAHIM RFND- SECURITY DPST 100.00 Ck No 26917 100.00 26918 5/19/2009 RICOH AMERICAS CORPORATION DUPL FEE - APR /MAY 213.28 Ck No 26918 213.28 26919 5/19/2009 ROSE VASQUEZ REFUND - HULA/TENNIS 0.50 5/19/2009 ROSE VASQUEZ REFUND - HULA/TENNIS .8.00 Ck No 26919 8.50 26920 5/19/2009 SALLY SHAW RFND- SECURITY DPST 200.00 Ck No 26920 200.00 26921 5/19/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP PUB HRG -SLESF 250.00 5/19/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP PUB HRG -YTH EMPL 99.00 5/19/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPORD #09 -925U 646.00 5/19/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP ORD #09 -925U 714.00 5/19/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP PUBLIC HRNG -NEG DEC 565.00 Ck No 26921 2274.00 26922 5/19/2009 SARAH NICHOLS INSTR -TOT'S REC 2465.75 Page 16 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26923 5/19/2009 SERVICEPRO PEST MANAGEMENT CO. 5/19/2009 SERVICEPRO PEST MANAGEMENT CO. 26924 5/19/2009 SHARP ELECTRONICS CAPITAL 26925 26926 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 5/19/2009 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. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. PEST CONTROL - LOP /MAY PEST CONTROL -CC /MAY SHARP /LOP -JUN SNACKS -STARS CLUB BREAKFAST -DRILL TEAM SNACKS -STARS CLUB SNACKS -STARS CLUB CREDIT -DRILL TEAM CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR CNG USAGE -APR Ck No 26922 2465.75 86.00 175.00 Ck No 26923 261.00 180.04 Ck No 26924 180.04 39.41 76.23 153.99 166.11 -63.16 Ck No 26925 372.58 26.57 53.14 26.57 26.57 26.57 53.14 53.14 26.57 Ck No 26926 292.27 Page 17 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 26927 5/19/2009 STAPLES BUSINESS ADVANTAGE FILE FOLDERS 339.96 5/19/2009 STAPLES BUSINESS ADVANTAGE PAPER CLIPS /PKG TAPE 15.91 Ck No 26927 355.87 26928 5/19/2009 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 569.74 Ck No 26928 569.74 26929 5/19/2009 STATE HUMANE ASSOCIATION OF CALIFORANIMAL LAWS HANDBOOK 40.00 Ck No 26929 40.00 26930 5/19/2009 STP ENTERPRISES, INC. ARCHULLETA/HRP -526 2224.00 Ck No 26930 2224.00 26931 5/19/2009 SUNNYSLOPE WATER COMPANY WATER USAGE -MAR /APR 120.63 5/19/2009 SUNNYSLOPE WATER COMPANY WATER USAGE - MAR /APR 125.70 Ck No 26931 246.33 26932 5/19/2009 SUSIE HANSEN ENT- MULTICULTURAL DAY 1000.00 Ck No 26932 1000.00 26933 5/19/2009 TAIKO CENTER OF LOS ANGELES ENT - MULTICULTURAL DAY 500.00 Ck No 26933 500.00 26934 5/19/2009 TEMPLE CITY MOBIL FUEL USG -FEB 66.34 5/19/2009 TEMPLE CITY MOBIL FUEL USAGE -APR 531.11 5/19/2009 TEMPLE CITY MOBIL FUEL USAGE -APR 27.06 Page 18 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name 26934... 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL 5/19/2009 TEMPLE CITY MOBIL Transaction Description FUEL USAGE -APR FUEL USAGE -APR FUEL USAGE -APR FUEL USAGE -APR FUEL USG -FEB FUEL USG -FEB FUEL USG -FEB FUEL USG -FEB FUEL USG -FEB FUEL USG -FEB 26935 5/19/2009 TEMPLE CITY SISTER CITY ASSOCIATION REIMB -AIR FARE 26936 5/19/2009 TIM PAWLEY 26937 5/19/2009 TOM MC INTEE 26938 5/19/2009 UNDERGROUND SERVICE ALERT 26939 5/19/2009 VEN TEK INTERNATIONAL INSTR- TENNIS PYMT -PA/M U LTICU LT U RAL SRVC ALERT PRGM -APR TEMP PKNG HOSTING -MAY Transaction Amount 214.68 26.31 28.69 158.92 7.35 408.32 25.69 108.75 49.46 76.58 Ck No 26934 1729.26 5255.76 Ck No 26935 5255.76 1365.00 Ck No 26936 1365.00 150.00 Ck No 26937 150.00 165.00 Ck No 26938 165.00 90.00 Page 19 City of Temple City Date:05 /13/09 05/19/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 26939 90.00 26940 5/19/2009 VIET TRAN MIL REIMB -CACEO TRNG 63.80 Ck No 26940 63.80 26941 5/19/2009 VIRGINIA MORROW INSTR- BALLROOM DANCE 315.00 Ck No 26941 315.00 26942 5/19/2009 WEST PAYMENT CENTER CA CODE & ANNO CODE 90.20 Ck No 26942 90.20 26943 5/19/2009 WESTERN CITY MAGAZINE AD CITY MANAGER -MAY 1075.00 5/19/2009 WESTERN CITY MAGAZINE PUBLIC SRVCS MGR -MAY 975.00 Ck No 26943 2050.00 26944 5/19/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -APR 730.98 Ck No 26944 730.98 26945 5/19/2009 YA -PIN HSIAO REFUND- LITTLE STARS 105.00 Ck No 26945 105.00 26946 5/19/2009 ZHI -QING ASSOCIATION OF SOUTHERN CA ENT - MULTICULTURAL DAY 150.00 Ck No 26946 150.00 Page 20 City of Temple City 05/19/09 Date:05 /13/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount $310,135.31 Page 21