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Home My Public Portal AboutResolution 09-4619 CC Warrant1 RESOLUTION NO. 09 -4619 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,076,185.40 DEMAND NOS. 27128 THROUGH 27254 ($754,635.78 — FY 2008 -2009) AND DEMAND NOS. 27255 THROUGH 27273 ($321,549.62 — FY 2009 -2010) 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 Cit anager 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 July 2009. MA R ATTEST: YYlan. 2 � City Clerk I hereby certify that the foregoing resolution, Resolution No. 09 -4619, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of July 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Yu, Vizcarra, Wong NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None Ins City Clerk City of Temple City Date: 06/30/09 WARRANT. REGISTER 07/07/09 FY 2008 -2009 FY 2009 -2010 Specials Ck# 27128 - 27154, 27156 $105,526.26 Regulars Ck# 27157 -27254 649,109.52 Voided Ck# 27155 $754,635.78 Specials - Regulars Ck# 27255 -27273 321,549.62 321,549.62 TOTAL WARRANT $1,076,185.40 Page 1 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date 27128 6/11/2009 PMI 6/11/2009 PMI Vendor Name Transaction Description 7/7 DENTAL PREM -JUN 7/7 DENTAL PREM -JUN Transaction Amount 207.74 135.64 Ck No 27128 343.38 27129 6/11/2009 F & A FEDERAL CREDIT UNION 7/7 CONTR- 06/05/09 2710.00 Ck No 27129 2710.00 27130 6/11/2009 VANTAGEPOINT TRANSFER AGENTS - #457 7/7 CONTR- 06/05/09 946.00 Ck No 27130 946.00 27131 6/11/2009 UNION BANK OF CALIFORNIA 7/7 PT CONTR- 06/05/09 1362.62 Ck No 27131 1362.62 27132 6/11/2009 STATE STREET BANK & TRUST CO 7/7 FT CONTR- 06/05/09 1960.00 Ck No 27132 1960.00 27133 6/11/2009 COUNTY OF L.A. REGISTER RECORDER 7/7 REC FEE /ORD 09 -1737 75.00 Ck No 27133 75.00 27134 6/11/2009 COUNTY OF L.A. REGISTER RECORDER 7/7 REC FEE /CUP 08 -1723 75.00 Ck No 27134 75.00 27135 6/11/2009 BOB WONDRIES FORD 7/7 NC INSP- REPAIR #110 250.80 6/11/2009 BOB WONDRIES FORD 7/7 CUT /PRGM KEYS- #103 118.26 Ck No 27135 369.06 Page 1 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date 27136 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF 6/11/2009 CITY OF Vendor Name TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH TEMPLE CITY -PETTY CASH Transaction Description 7/7 HEX BIT /STUMP GRNDR 7/7 JUICE -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 SUPPLIES- PENTATHLON 7/7 JUICE -STARS CLUB 7/7 HATS -VOL MULTICULT 7/7 SNACKS - HOMEWORK HELP 7/7 STAMPS -CM INVITATION 7/7 GIFT CARD -CM PARTY 27137 6/11/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/7 CONTR- 05/08/09 6/11/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/7 CONTR- 05/08/09 27138 6/16/2009 KEY EQUIPMENT FINANCE 6/16/2009 KEY EQUIPMENT FINANCE 27139 6/16/2009 AT & T 7/7 KONICA P &R- JUN /JUL 7/7 KONICA CC- JUN /JUL 7/7 PHONE USAGE -JUN Transaction Amount 8.73 45.00 45.00 45.00 45.00 45.00 18.56 45.00 6.55 15.76 50.60 25.00 395.20 Ck No 27136 Ck No 27137 32.55 18693.64 18726.19 176.99 344.84 Ck No 27138 521.83 32.36 CkNo 27139 32.36 27140 6/16/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/7 CONTR- 05/22/09 18526.69 Page 2 City of Temple City bate:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27140... 6/16/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/7 CONTR- 05/22/09 37.62 Ck No 27140 18564.31 27141 6/17/2009 SOUTHERN CALIFORNIA GAS CO. 7/7 GAS USG -MAY /JUN 9.86 Ck No 27141 9.86 27142 6/17/2009 PURCHASE POWER 7/7 REPLENISH POSTAGE 1518.99 6/17/2009 PURCHASE POWER 7/7 REPLENISH POSTAGE 500.00 6/17/2009 PURCHASE POWER 7/7 REPLENISH POSTAGE 500.00 6/17/2009 PURCHASE POWER 7/7 REPLENISH POSTAGE 500.00 Ck No 27142 3018.99 27143 6/17/2009 LIBERTY CITY 7/7 SUMMER CONCERT -06/24 1600.00 Ck No 27143 1600.00 27144 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 SUPL -DRILL TEAM 19.67 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 SUPL- SPIRIT DAY 29.97 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 SUPL -DRILL TEAM 3.77 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 MIL REIMB-EH 36.52 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 PRKG REIMB -EH 33.00 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 SUPL- RETIREMENT 1.09 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 FOOD- SPECIAL COU MTG 41.75 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 FOOD - BUDGET STDY SESS 45.00 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 MIL REIMB -VJ 9.58 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 SUPL -STARS CLUB 21.35 6/18/2009 CITY OF TEMPLE CITY -PETTY CASH 7/7 SUPL - MULTICULTURAL 36.98 Page 3 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name 27144. 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 6/18/2009 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 27145 6/23/2009 LOLLYPOPS & CANDIES 27146 6/23/2009 CHEF'S CATERING 27147 6/23/2009 UNITED WAY CAMPAIGN 27148 6/23/2009 6/23/2009 6/23/2009 6/23/2009 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. Transaction Description 7/7 SUPL -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 DRINKS -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 JUICE -STARS CLUB 7/7 DRINKS -STARS CLUB 7/7 SUPL -SHAPE UP TC 7/7 BATTERIES 7/7 VEH SUPL- #105 7/7 POSTAGE 7/7 GIVE -A -WAYS 7/7 FOOD /LAW ENF MTG -JUN 7/7 EMPLOYEES DONATION 7/7 ELECT USG /GS1 -MAY 7/7 ELECT USG /GS2 -MAY 7/7 ELECT USG /LS1 -MAY 7/7 ELECT USG /GS1 -MAY Transaction Amount 37.77 45.00 45.00 41.79 45.00 45.00 41.79 45.00 6.00 9.82 15.00 Ck No 27144 655.85 432.00 Ck No 27145 432.00 162.14 Ck No 27146 162.14 45.00 Ck No 27147 45.00 563.66 2711.00 19528.36 27.18 Page 4 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date 27148... 6/23/2009 6/23/2009 6/23/2009 6/23/2009 6/23/2009 Vendor Name SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 27149 6/23/2009 F & A FEDERAL CREDIT UNION Transaction Description 7/7 ELECT USG/TC1 -MAY 7/7 ELECT USG /GS1 -MAY 7/7 ELECT USG /GS1 -MAY 7/7 ELECT USG /GS1 -MAY 7/7 ELECT USG /LS3 -MAY 7/7 CONTR- 06/19/09 27150 6/23/2009 VANTAGEPOINT TRANSFER AGENTS - #457 7/7 CONTR- 06/19/09 27151 6/23/2009 UNION BANK OF CALIFORNIA 27152 6/23/2009 STATE STREET BANK & TRUST CO 27153 6/23/2009 DELL MARKETING 27154 6/23/2009 T -SHIRT FACTORY OUTLET 7/7 PT CONTR- 06/19/09 7/7 FT CONTR- 06/19/09 7/7 PWR VAULT /DATA BKUP 7/7 UNIFORMS-MTNC 27156 6/24/2009 THIRD GENERATION CONSTRUCTION, INC. 7/7 RPL CK #27118/HWG -313 Transaction Amount 1456.29 584.38 4228.66 585.03 1927.06 Ck No 27148 31611.62 2710.00 Ck No 27149 2710.00 946.00 Ck No 27150 946.00 1402.17 Ck No 27151 1402.17 1960.00 Ck No 27152 1960.00 4606.54 Ck No 27153 4606.54 285.14 Ck No 27154 285.14 10000.00 Page 5 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27157 27158 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO 7/7/2009 AFLAC 7/7/2009 AFLAC 27159 7/7/2009 ALL CITY MANAGEMENT SERVICES INC 27160 7/7/2009 ARNEL SORIANO 27161 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 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 NAME PLATES -P /R COMM PLAQUE AWARDS -DRILL TEAM RIBBONS -ART CONTEST PENTATHLON TROPHIES INSURANCE -JUN SERVICE FEE /INS -JUN XING GRDS -5/24- 6/6/09 RFND- SECURITY DPST WATER DISP- CC /EOC WTR BTLS- CH /CC /EOC CUPS CUPS WATER DISP -CH BTLD WTR -PLNG COMM BTLD WTR -COU MTGS Ck No 27156 10000.00 40.43 21.85 186.00 93.74 294.27 Ck No 27157 636.29 694.46 25.00 Ck No 27158 719.46 3601.24 Ck No 27159 3601.24 100.00 Ck No 27160 100.00 26.00 79.11 3.28 3.28 14.00 14.38 14.38 Page 6 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27162 7/7/2009 7/7/2009 7/7/2009 7/7/2009 AT & T AT & T AT & T AT & T 27163 7/7/2009 ATHENS SERVICES 27164 27165 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC PHONE USG - MAY /JUN PHONE USG -MAY /JUN PHONE USG -MAY /JUN PHONE USG -JUN STREET SWEEPING -MAY EECBG FUNDS APPL PRGM MGMT -MAY PRGM MGMT -MAY PRGM MGMT -MAY PRGM MGMT -MAY BARRICADE & FLASHER RENTAL, INC. CITY YARD SIGNS BARRICADE & FLASHER RENTAL, INC. 1 HOUR PARKING SIGNS BARRICADE & FLASHER RENTAL, INC. SQUARE SIGN POSTS 27166 7/7/2009 BEACON MEDIA INC. CONTR AGRMNT -JUN Ck No 27161 154.43 675.30 29.96 305.31 71.00 Ck No 27162 1081.57 9605.93 Ck No 27163 9605.93 1840.00 1070.00 1070.00 3300.00 850.00 Ck No 27164 8130.00 48.31 144.93 1857.25 Ck No 27165 2050.49 2222.21 Ck No 27166 2222.21 Page 7 City of Temple City _ Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27167 7/7/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -JUN 1101.25 7/7/2009 BELL BUILDING MAINTENANCE CO. ADD'L CLEANING -JUN 170.00 27168 7/7/2009 CITY OF BREA 7/7/2009 CITY OF BREA 27169 7/7/2009 CITY OF SAN GABRIEL 7/7/2009 CITY OF SAN GABRIEL MIS SERVICE -MAY WEB HOSTING -MAY ANML CNTRL- FIXED /JUN ANML CNTRL- SECT /MAY Ck No 27167 1271.25 2680.00 40.00 Ck No 27168 2720.00 6039.50 2030.76 Ck No 27169 8070.26 27170 7/7/2009 CITY OF TEMPLE CITY CONTR- 05/22/09 301.91 7/7/2009 CITY OF TEMPLE CITY CONTR- 06/05/09 301.91 7/7/2009 CITY OF TEMPLE CITY CONTR- 06/19/09 301.91 Ck No 27170 905.73 27171 7/7/2009 CLEANSTREET INC. PRSSR WASH -LAS TUNAS 1381.75 Ck No 27171 1381.75 27172 7/7/2009 COOK EQUIPMENT CO. TRACTOR REPAIR 2676.38 Ck No 27172 2676.38 27173 7/7/2009 COUNTY OF L.A. REGISTER RECORDER ELECTIONS -VIMS 176.37 Ck No 27173 176.37 Page 8 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27174 7/7/2009 COUNTY OF LOS ANGELES- 27175 27176 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 CROWN CITY ENGINEERS CROWN CITY ENGINEERS CROWN CITY ENGINEERS D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 27177 7/7/2009 DIVERSIFIED TRANSPORTATION LLC 27178 7/7/2009 DO MAR 27179 7/7/2009 DRAGANA RADOJEVIC 27180 7/7/2009 EFFICIENT LIGHTING & ELECTRIC CWIRS MTNC -MAY LEFT TURN - LONGDEN LEFT TURN -OLIVE ST. LEFT TURN -TC BLVD MEDIAN MTNC -JUN CRA MEDIAN MTNC -JUN LWR AZUSA MEDIAN -JUN GAS SURCHARGE -JUN DIAL -A -RIDE SRVC /MAY INSTR -KEMPO KARATE BAIL REIMB STREET LIGHT REPAIR 76.70 Ck No 27174 76.70 1454.88 565.00 565.00 Ck No 27175 2584.88 1575.00 2090.00 325.00 75.00 Ck No 27176 4065.00 31372.97 Ck No 27177 31372.97 552.30 Ck No 27178 552.30 80.00 Ck No 27179 80.00 1522.00 Ck No 27180 1522.00 Page 9 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27181 7/7/2009 GERALD CHUCK 27182 7/7/2009 7/7/2009 7/7/2009 7/7/2009 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 27183 7/7/2009 GUERRERO CONSTRUCTION 27184 7/7/2009 7/7/2009 7/7/2009 REFUND -ACCT CRED BAL WATER USG - MAY /JUN WATER USG -MAY /JUN WATER USG -MAY /JUN WATER USG - MAY /JUN LEE /HRP -525 H2 ENVIRONMENTAL CONSULTING SRVC LEAD MONITOR /HRP -527 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HWG -350 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HWG -350 27185 7/7/2009 HARRIS & ASSOCIATES, INC. 27186 7/7/2009 HECTOR DE LA MORA 27187 7/7/2009 HELEN NAKAGAWA ULD ANNUAL ADMIN CHOI /HRP -527 RFND- SECURITY DPST 10.00 Ck No 27181 10.00 275.98 239.69 321.34 45.37 Ck No 27182 882.38 11000.00 Ck No 27183 11000.00 2990.00 290.00 300.00 Ck No 27184 3580.00 3400.00 Ck No 27185 3400.00 5000.00 Ck No 27186 5000.00 200.00 Ck No 27187 200.00 Page 10 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27188 7/7/2009 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 27189 7/7/2009 HNDZ PROJECT MANAGEMENT 27190 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 27191 7/7/2009 HSIAO -TUNG CHANG 27192 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED CONSULT 6/8- 6/22/09 SUPL- PLUMBING REPAIR SUPL - PLUMBING REPAIR SUPL - PLUMBING REPAIR MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES RAKE /KNIFE/WRENCH INSTR- LINE /FOLK DANCE BUS -SANTA BARBARA GARDEN TOUR -SB BUS -SANTA BARBARA BUS -SAN PEDRO 6/19 BUS PARKING FEE 2712.30 Ck No 27188 2712.30 2263.00 Ck No 27189 2263.00 107.09 72.51 10.83 20.17 3.77 17.92 8.76 178.69 Ck No 27190 Ck No 27191 419.74 1102.50 1102.50 778.00 1073.00 546.00 1198.00 2.00 Ck No 27192 3597.00 Page 11 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27193 7/7/2009 JEFF'S SPORTING GOODS 27194 7/7/2009 JENNIFER WONG T- SHIRTS /SMIR BSKTBL 1097.53 INSTR- JUJITSU /KARATE 7/7/2009 JENNIFER WONG INSTR- KIDS /KITCHEN Ck No 27193 1097.53 510.65 120.40 Ck No 27194 631.05 27195 7/7/2009 JENNY ROSE REYES RFND- SECURITY DPST 100.00 Ck No 27195 100.00 27196 7/7/2009 JHM SUPPLY MISC SUPPLIES 92.68 Ck No 27196 92.68 27197 7/7/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM VVTR -MAY 1495.00 Ck No 27197 1495.00 27198 7/7/2009 JOSHUA OBERLANDER RFND- SECURITY DPST 100.00 Ck No 27198 100.00 27199 7/7/2009 JUMP CONNECTION WATER SLIDES -STARS 438.00 Ck No 27199 438.00 27200 7/7/2009 KOHARU NAKAMURA RFND- SECURITY DPST 100.00 Ck No 27200 100.00 27201 7/7/2009 KUSTOM IMPRINTS CONCERT T- SHIRTS 1569.04 Page 12 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27202 7/7/2009 7/7/2009 7/7/2009 27203 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 27204 7/7/2009 7/7/2009 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 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 ACCIDENT REPAIR /RSMD TS3510 BALDWN /LV OAK LIGHT POLE/W ARM TPM 70435/CUP 08 -1723 TPM 70941/CUP 09 -1736 TRAFFIC SGNL MTNC -APR BRIDGE - LONGDEN /MAR BRI DGE- GARIBALDI /MAR BRIDGE - HERMOSA/MAR STREET MTNC -MAR /APR SIDEWALK MTNC -MAR /APR STREET LIGHT MTNC -APR BRIDGE - FREER /MAR BRIDGE - DAINES /MAR STRM DRAIN MTNC -MAR EMRGNCY SIGN MTNC -MAR IND WST SRVC - MAR /APR L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUN L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS Ck No 27201 1569.04 7026.55 11187.92 10165.26 Ck No 27202 28379.73 2464.13 1401.26 2830.30 1260.61 3305.00 1358.36 6513.04 17894.38 1328.08 1374.94 2388.28 78.15 56.27 1440.93 Ck No 27203 43693.73 10676.00 6250.00 Page 13 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27205 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 7/7/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 27206 7/7/2009 LOUISA MOLINA 27207 7/7/2009 MAC'S PRINTING 7/7/2009 MAC'S PRINTING 27208 7/7/2009 MAYER HOFFMAN MCCANN P C 27209 7/7/2009 MERCURY MAILING MULTICULTURAL DAY GEN LAW (5) -MAY MOTOR OFFICER -MAY BEACH BLAST DANCE MOTOR OFFICER -MAY BUSINESS LIC ENF -MAY GEN LAW (2) -MAY TRAF ENF (3) -MAY TECHNICIAN -MAY LAW ENF MTG -MAY INSTR -YOGA LABELS /LETTERHEAD BUS PASS RECEIPTS SNGL AUDIT /GPFS PREP INSPECTION FORMS Ck No 27204 16926.00 1220.46 137220.06 18538.61 273.27 12975.65 1103.46 35641.61 82332.03 6808.39 819.80 Ck No 27205 296933.34 210.00 Ck No 27206 210.00 541.88 310.00 Ck No 27207 851.88 5500.00 Ck No 27208 5500.00 262.20 Page 14 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27210 7/7/2009 MICHAEL APPLEBY 27211 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 27212 7/7/2009 MO CHI SASIAN YAU 27213 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 27214 7/7/2009 PEGGY KUO INSTR -YOGA RUGS - 06/18/09 RUGS - 06/18/09 TREE CREW- 06/11/09 MTNC CREW- 06/11/09 MTNC CREW- 06/18/09 TREE CREW- 06/18/09 RUGS- 06/18/09 INSTR -TAI CHI /QI KUNG BINDERS/WRIST PADS OFFICE SUPPLIES CASSETTE TAPES PENS CASSETTE TAPES SPIRIT DAY SUPPLIES Ck No 27209 262.20 504.00 Ck No 27210 504.00 12.31 12.31 17.65 17.66 17.66 17.65 19.93 Ck No 27211 115.17 231.00 Ck No 27212 231.00 93.66 118.58 16.58 17.60 11.06 Ck No 27213 257.48 53.77 Page 15 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27215 7/7/2009 PEST OPTIONS, INC. WEED ABATEMENT -LOP 7/7/2009 PEST OPTIONS, INC. WEED ABATEMENT -TCP 7/7/2009 PEST OPTIONS, INC. WEED ABATEMENT -LOP 27216 7/7/2009 PRINTNIASTERS #96 BUSINESS CARDS -SR 27217 7/7/2009 QUILL OFFICE SUPPLIES 27218 7/7/2009 RAIDEX TERMITE CONTROL, INC. LEE /HRP -525 27219 7/7/2009 RKA CIVIL ENGINEERS, INC. ENGINEERING SRVCS -MAY 27220 7/7/2009 ROBERT DIAZ REIMB -ZONE VARIANCE 27221 7/7/2009 ROBERT WONG INSTR- JUJITSU /SWORD 7/7/2009 ROBERT WONG INSTR -JAP SWORD /IAIDO Ck No 27214 53.77 1220.94 1220.94 1979.88 Ck No 27215 4421.76 27.06 Ck No 27216 27.06 453.92 Ck No 27217 453.92 2335.00 Ck No 27218 2335.00 300.00 Ck No 27219 300.00 375.00 Ck No 27220 375.00 71.40 71.75 Ck No 27221 143.15 Page 16 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27222 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 27223 7/7/2009 27224 7/7/2009 27225 7/7/2009 27226 7/7/2009 27227 7/7/2009 7/7/2009 27228 7/7/2009 7/7/2009 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN MARINO LOCK,KEY & SAFE CO. SARAH NICHOLS SCOTTY'S BRAKE & MUFFLER SEE -MOI RANGSIPAT SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SERVICEPRO PEST MANAGEMENT CO. SERVICEPRO PEST MANAGEMENT CO. FLASHLIGHTS MEMBERSHIP FEE -JP FUEL USG - #100 CAKE - SPIRIT DAY WATER- MULTICULTURAL SUPL -STARS CLUB DOOR REPAIR -LOP INSTR -TOT'S REC OIL CHANGE- #122 INSTR -45+ AEROBICS COLOR USG -CC BLACK USG -CC PEST CONTROL -CC /JUN PEST CONTROL- LOP /JUN 95.05 15.00 35.09 34.87 24.32 152.68 Ck No 27222 357.01 343.07 Ck No 27223 343.07 2465.75 Ck No 27224 2465.75 36.08 Ck No 27225 36.08 1039.50 Ck No 27226 1039.50 96.42 115.87 Ck No 27227 212.29 175.00 86.00 Page 17 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27229 7/7/2009 SGV COUNCIL OF GOVERNMENTS 7/7/2009 SGV COUNCIL OF GOVERNMENTS 27230 7/7/2009 SHARON JOHNSON 27231 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL MBRSHP 2006 -2009 MBRSHP 2006 -2009 POSTAGE -BLUE STAR PRG SUPPLIES - CONCERTS SUPL -BAND DINNER EMP LUNCH SUPPLIES RETURN- SUPPLIES RETURN- SUPPLIES SNACKS -STARS CLUB SUPPLIES -STARS CLUB SUPPLIES -STARS CLUB SUPPLIES -STARS CLUB SUPL - MULTICULTURAL SUPL- MULTICULTURAL SUPL - MULTICULTURAL SUPL -BEACH BLAST DNC DRILL TEAM- CONCERT SHAPE UP TC- CONCERT SUPL -COOK OUT SUMMER SUPL -COOK OUT SUMMER Ck No 27228 261.00 17860.46 26790.68 Ck No 27229 44651.14 322.34 Ck No 27230 322.34 13.98 1 09.74 60.41 -11.78 -33.98 185.97 174.12 115.41 130.68 203.88 254.85 103.16 61.09 151.49 128.12 32.55 10.87 Page 18 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27232 7/7/2009 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD FEE /08 -09 27233 7/7/2009 SOUTHERN CA MUNICIPAL ATHLETIC FED SPORTS LEADER TRNG 27234 7/7/2009 SOUTHERN CALIFORNIA GAS CO. 7/7/2009 SOUTHERN CALIFORNIA GAS CO. 7/7/2009 SOUTHERN CALIFORNIA GAS CO. 7/7/2009 SOUTHERN CALIFORNIA GAS CO. 27235 7/7/2009 STAPLES BUSINESS ADVANTAGE 27236 7/7/2009 STAR MAINTENANCE SUPPLY CO. 7/7/2009 STAR MAINTENANCE SUPPLY CO. 27237 7/7/2009 STEVE'S APPLIANCE SERVICE 27238 7/7/2009 STEVEN WONG GAS USG - MAY /JUN GAS USG -MAY /JUN GAS USG - MAY /JUN GAS USG - MAY /JUN OFFICE SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES EST -ICE MAKER REPAIR INSTR- LITTLE KICKERS Ck No 27231 1690.56 146.90 Ck No 27232 146.90 180.00 Ck No 27233 180.00 22.20 51.79 106.29 83.66 Ck No 27234 263.94 44.06 Ck No 27235 44.06 1280.74 582.36 Ck No 27236 1863.10 85.00 Ck No 27237 85.00 249.55 Page 19 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27239 7/7/2009 TEMPLE CITY AUTO PARTS VEHICLE MTNC -LUBE 7/7/2009 TEMPLE CITY AUTO PARTS MISC SUPPLIES 7/7/2009 TEMPLE CITY AUTO PARTS MOTOR OIL 7/7/2009 TEMPLE CITY AUTO PARTS LUBE /OIL 7/7/2009 TEMPLE CITY AUTO PARTS LUBE /OIL 27240 7/7/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMT-JUN 27241 7/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY WEED EATER 7/7/2009 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER MTNC 27242 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 7/7/2009 TEMPLE CITY MOBIL FUEL USAGE -MAY 27243 7/7/2009 THE SAUCE CREATIVE SERVICES WOOL HATS -ANML CNTRL Ck No 27238 Ck No 27239 Ck No 27240 Ck No 27241 Ck No 27242 249.55 37.84 5.95 73.10 38.27 33.27 188.43 6000.00 6000.00 400.00 25.98 425.98 518.04 113.57 34.65 30.00 32.06 31.32 141.91 901.55 72.66 Page 20 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27243... 27244 27245 27246 27247 27248 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES TINA TA TOM MC INTEE UNITED LABORATORIES UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. WOOL HATS -CODE ENF WOOL HATS -MTNC CREW WOOL HATS -TREE CREW BANNER'S DATE CHANGE SHIRTS -CITY COUNCIL SUPL- MULTICULTURAL RFND- SECURITY DPST AUDIO -OAK AVE CONCERT MARK REMOVER C O NT R- 05/22/09 CONTR- 06/05/09 CONTR- 06/19/09 LEAD ABTMNT /HRP -519 LEAD ABTMNT /HRP -526 ASBSTS ABTMNT /HRP -526 72.65 72.65 72.65 76.48 166.06 355.06 Ck No 27243 888.21 100.00 Ck No 27244 100.00 150.00 Ck No 27245 150.00 232.33 Ck No 27246 232.33 34.25 34.25 34.25 Ck No 27247 102.75 700.00 2858.67 2858.67 Page 21 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27248 6417.34 27249 7/7/2009 WALLY ADAMS ROOTER SERVICE REIMB -PRKG CITATION 15.00 Ck No 27249 15.00 27250 7/7/2009 WEST COAST ARBORISTS 11 TREE /STUMP RMVLS 8552.20 7/7/2009 WEST COAST ARBORISTS 244 TREE TRIMMINGS 13377.00 7/7/2009 WEST COAST ARBORISTS 23 TREE PLANTINGS 2159.70 27251 7/7/2009 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -MAY 27252 7/7/2009 WYNN PROPERTIES LLC FACADE -9606 LAS TUNAS 27253 7/7/2009 XPEDX PAPER & GRAPHICS REPLENISH PAPER 27254 7/7/2009 YANSY MONROY REIMB- LICENSE PAPER 27255 7/7/2009 AMERICAN SOCIETY OF COMPOSERS MBRSHP LIC /FY09 -10 27256 7/7/2009 ASPCA PROCESSING CENTER MEMBERSHIP /FY09 -10 Ck No 27250 24088.90 1777.86 Ck No 27251 1777.86 25000.00 Ck No 27252 25000.00 1019.04 Ck No 27253 1019.04 69.22 Ck No 27254 69.22 310.50 Ck No 27255 310.50 50.00 Page 22 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27257 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE 27258 7/7/2009 G E CAPITAL 27259 7/7/2009 HDL SOFTWARE, LLC 27260 7/7/2009 7/7/2009 IIMC IIMC 27261 7/7/2009 JAMES PULSIFER 27262 7/7/2009 LARRY ADAMS ROLLING RETRO DPST WORKERS COMP DPST GEN LIABILITY DPST EXCESS POOL DPST ROLLING RETRO DPST ENVIRONMENTAL LIAB SHARP /CH- JUL /AUG BUSC LIC /FY09 -10 MBRSHP - DEPUTY CLERK MBRSHP -CITY CLERK CONCERT- 07/22/09 PA/SOUND-07/15/09 Ck No 27256 50.00 20179.00 78381.00 180783.00 1307.00 - 25099.00 5015.00 Ck No 27257 260566.00 558.27 Ck No 27258 558.27 2787.56 Ck No 27259 2787.56 75.00 165.00 Ck No 27260 240.00 800.00 Ck No 27261 800.00 300.00 Ck No 27262 300.00 Page 23 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name 27263 7/7/2009 LIEBERT,CASSIDY,WHITMORE 27264 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 27265 7/7/2009 RENE BURGUAN 27266 7/7/2009 ROBERT FETHEROLF 27267 7/7/2009 SAM'S CLUB DIRECT 27268 7/7/2009 SELECT OFFICE SOLUTIONS 27269 7/7/2009 SGV COUNCIL OF GOVERNMENTS Transaction Description MEMBERSHIP /FY09 -10 ALARM SERVICE /CC -JUL ALARM SERVICE /CH -JUL ALARM SERVICE /CY -JUL FIRE MONITOR /LOP -JUL FIRE SERVICE /LOP -JUL ALARM MONITOR /LOP -JUL ALARM SERVICE /LOP -JUL VIDEO SURV /LOP -JUL CONCERT - 07/08/09 CONCERT- 07/15/09 ADMIN FEE /FY09 -10 KONICA/CH- JUN /SEP MEMBERSHIP /FY09 -10 Transaction Amount 2774.00 Ck No 27263 2774.00 57.00 57.00 57.00 61.95 25.00 32.00 25.00 110.00 Ck No 27264 424.95 1400.00 Ck No 27265 1400.00 1100.00 Ck No 27266 1100.00 50.00 Ck No 27267 50.00 271.33 Ck No 27268 271.33 6289.64 Page 24 City of Temple City Date:06 /30/09 07/07/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27269... 7/7/2009 SGV COUNCIL OF GOVERNMENTS MEMBERSHIP /FY09 -10 9434.46 27270 7/7/2009 SHARP ELECTRONICS CAPITAL SHARP /LOP -JUL 27271 7%7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -FXD ASSETS 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -FUND ACCTG 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -EASY SPOOL 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -10 USER LIC 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -SCO UNIX 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC - COGNOS 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC - NETMODEM 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -PRINT SRVR 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -UNIX SYSTEM 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -4 J'S 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -SMART ARRAY 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -OPTIO DCS 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION INFORMIX SFTWR MTNC 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -SQL 7/7/2009 SUNGARD PUBLIC SECTOR PENTAMATION ANNL MTNC -ESQL 27272 7/7/2009 THE ACTIVE NETWORK, INC CLASS SFTWR /FY09 -10 Ck No 27269 15724.10 180.04 Ck No 27270 180.04 1420.37 5539.55 501.10 486.87 3895.37 1403.39 486.87 97.36 486.87 2105.10 364.10 973.94 544.05 217.62 217.62 Ck No 27271 18740.18 7497.69 Ck No 27272 7497.69 Page 25 City of Temple City 07/07/09 Date:06 /30/09 Check Number Check Date Vendor Name Transaction Description 27273 7/7/2009 THIRD GENERATION CONSTRUCTION, INC. RPL CK #27118/HRP -528 Transaction Amount 7775.00 Ck No 27273 7775.00 $1,076,185.40 Page 26