The URL can be used to link to this page

Home My Public Portal AboutResolution 09-46231 RESOLUTION NO. 09 -4623 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $307,726.14 DEMAND NOS. 27274 - 27275, 27284, 27286, 27292, 27293 -27360 ($234,095.50 — FY 2008- 2009) AND DEMAND NOS. 27276 - 27283, 27285, 27287 - 27291, 27361 -27385 ($73,630.64 — 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 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 July 2009. ATTEST: NO,A.Lf -1/..eLAAILUCL City Clerk I hereby certify that the foregoing resolution, Resolution No. 09 -4623, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of July 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 07/14/09 WARRANT REGISTER 07/21/09 FY 2008 -2009 FY 2009 -2010 Specials Ck# 27274 - 27275, 27284, 27286, 27292 $86,406.27 Regulars Ck# 27293 -27360 147,689.23 Voided Ck# $234,095.50 Specials Ck# 27276 - 27283, 27285, 27287 -27291 Regulars Ck# 27361 -27385 $55,135.89 18,494.75 $73,630.64 TOTAL WARRANT $307,726.14 Page 1 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date 27274 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 7/1/2009 27275 7/1/2009 7/1/2009 27276 7/1/2009 27277 7/1/2009 Vendor Name 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 7/21 SHARP COMP FEES 7/21 SUPL- MULTICULTURAL 7/21 SUPUCNTRPCS - RTRMNT 7/21 SUPUCNTRPCS - RTRMNT 7/21 SUPL /CNTRPCS - RTRMNT 7/21 SUPUCNTRPCS - RTRMNT 7/21 FOOD - SPIRIT DAY 7/21 SUPL /CNTRPCS - RTRMNT 7/21 SUPL /CNTRPCS - RTRMNT 7/21 BALLOONS/TANK - RTRMNT 7/21 BALLOONS/TANK- RTRMNT 7/21 REIMBNS CHARGE 7/21 COPIES - EDISON LGHTNG 7/21 CRAFTS - MULTICULTURAL 7/21 FLTRS- CONCESSION STD 7/21 CLOCK/PLAQUE - RTRMNT PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 CONTR- 06/05/09 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 CONTR- 06/05/09 MAMA PETRILLO'S 7/21 DNR -AIR NTL BAND Transaction Amount 305.00 145.54 26.18 41.11 15.49 17.44 220.63 4.36 15.75 68.78 126.62 14.72 127.82 44.49 234.46 151.87 Ck No 27274 1560.26 31.62 18068.59 Ck No 27275 18100.21 300.00 Ck No 27276 300.00 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 MEDICAL PREM -JUL 32134.05 Page 1 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27277... 7/1/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 MEDICAL PREM -JUL 3014.00 7/1/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 MEDICAL PREM -JUL 3133.50 Ck No 27277 38281.55 27278 7/1/2009 ALLIANT INSURANCE SERVICES 7/21 CRIME PRGM INS 09 -10 1542.00 Ck No 27278 1542.00 27279 7/1/2009 LARRY ADAMS 7/21 PA/SOUND- 07/01/09 300.00 Ck No 27279 300.00 27280 7/2/2009 COUNTY OF L.A. REGISTER RECORDER 7/21 REC /CUP 09 -1740 75.00 Ck No 27280 75.00 27281 7/2/2009 COUNTY OF L.A. REGISTER RECORDER 7/21 REC /CUP 09 -1738 75.00 Ck No 27281 75.00 27282 7/2/2009 ASSURANT EMPLOYEE BENEFITS 7/21 LIFE INS PREM -JUL 585.00 7/2/2009 ASSURANT EMPLOYEE BENEFITS 7/21 SHORT TERM DIS -JUL 2265.83 7/2/2009 ASSURANT EMPLOYEE BENEFITS 7/21 LONG TERM DIS -JUL 1261.95 Ck No 27282 4112.78 27283 7/2/2009 ASSURANT EMPLOYEE BENEFITS 7/21 VOL LIFE INS -JUL 309.40 Ck No 27283 309.40 27284 7/2/2009 INTERNAL REVENUE SERVICE 7/21 TAX AUDIT -2006 47549.77 Page 2 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27284 47549.77 27285 7/6/2009 DELTA DENTAL 7/21 DELTA PREM -JUL 904.57 7/6/2009 DELTA DENTAL 7/21 DELTA PREM -JUL 1322.26 7/6/2009 DELTA DENTAL 7/21 DELTA PREM -JUL 145.56 Ck No 27285 2372.39 27286 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 RFSHMNTS -REC TRNG 29.85 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 TC SHIRT -CS 38.24 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 TC SHIRT -CS 38.24 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 RECORDING FEE 2.00 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 PAPER - FLYERS 20.19 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 SUPL - EVENTS 5.42 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 PRKG FEE -TRNG 10.00 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 OLDER AMERICAN RECOG 35.26 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 OLDER AMERICAN RECOG 47.29 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 VOL RECOGNITION 48.00 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 REIMB /CCCA SMNR -VY 2.20 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 PIZZA -STARS CLUB 49.16 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 CLOCK -LOP 21.84 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 PIZZA -STARS CLUB 49.16 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 PIZZA -STARS CLUB 10.93 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 ORANGE JUICE -STARS 45.00 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 PRKG -STARS CLUB TRPS 40.00 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 SUPL - BASKETBALL 43.66 7/7/2009 CITY OF TEMPLE CITY -PETTY CASH 7/21 SUPL -SHAPE UP TC 3.55 Page 3 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name 27286... 7/7/2009 7/7/2009 7/7/2009 7/7/2009 7/7/2009 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 27287 7/9/2009 PMI 7/9/2009 PMI Transaction Description 7/21 VOL RECOGNITION 7/21 REIMB /CCCA SMNR -TC 7/21 FOOD -PCC GROUP MTG 7/21 SUPL -LOP 7/21 SUPL -SHAPE UP TC 7/21 DENTAL PREM -JUL 7/21 DENTAL PREM -JUL 27288 7/9/2009 F & A FEDERAL CREDIT UNION 7/21 CONTR- 07/03/09 27289 7/9/2009 VANTAGEPOINT TRANSFER AGENTS- #457 7/21 CONTR- 07/03/09 27290 7/9/2009 UNION BANK OF CALIFORNIA 7/21 PT CONTR- 07/03/09 27291 7/9/2009 STATE STREET BANK & TRUST CO 7/21 FT COWR- 07/03/09 27292 7/9/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 CONTR- 06/19/09 7/9/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/21 CONTR- 06/19/09 Transaction Amount 50.00 6.38 26.00 13.09 10.18 Ck No 27286 645.64 140.02 214.37 Ck No 27287 354.39 2710.00 Ck No 27288 2710.00 946.00 Ck No 27289 946.00 1797.38 Ck No 27290 1797.38 1960.00 Ck No 27291 1960.00 37.62 18512.77 Page 4 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name 27293 7/21/2009 AAE INCORPORATED 27294 7/21/2009 AHMED HAIDER 27295 7/21/2009 ALHAMBRA MUNICIPAL COURT 7/21/2009 ALL CITY MANAGEMENT SERVICES INC 7/21/2009 ANITA THAI 7/21/2009 ANTHEM SPORTS, LLC 27296 27297 27298 27299 7/21/2009 AVANT GARDE INC 7/21/2009 AVANT GARDE INC 7/21/2009 AVANT GARDE INC 7/21/2009 AVANT GARDE INC Transaction Description PLAN CK -5707 AGNES RFND- SECURITY DPST DATA PROC -MAY XING GRDS 06/07 -20 RFND- SUMMER BSKTBL BASKETBALL GOAL PRGM MGMT -JUN REDEV STUDIES -JUN ECON DEV SRVC -JUN EECBG FUNDS APPL Transaction Amount Ck No 27292 18550.39 3179.85 Ck No 27293 3179.85 100.00 Ck No 27294 100.00 3851.10 Ck No 27295 - 3851.10 3439.84 Ck No 27296 3439.84 50.00 Ck No 27297 50.00 241.44 Ck No 27298 241.44 850.00 1170.10 10000.00 2760.00 Ck No 27299 14780.10 Page 5 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name 27300 7/21/2009 BARBARA MARTIN 27301 7/21/2009 BARRICADE & FLASHER RENTAL, INC. 7/21/2009 BARRICADE & FLASHER RENTAL, INC. 27302 7/21/2009 BELL BUILDING MAINTENANCE CO. 27303 7/21/2009 BURKE, WILLIAMS, & SORENSEN, LLP 27304 7/21/2009 CALIFORNIA CONTRACT CITIES ASSOC. 27305 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 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. CALIFORNIA - AMERICAN WATER CO. Transaction Description RFND -OIL PAINTING NO BACK -IN PRKG SGN STOP SIGNS STRIP/WAX FLR -CH /CC LEGAL SERVICES -JUN MONTHLY MEETING -GF WATER USG - APR /JUN WATER USG - APR /JUN WATER USG - APR /JUN WATER USG - APR /JUN WATER USG - APR /JUN WATER USG- APR /JUN WATER USG - APR /JUN WATER USG- APR /JUN WATER USG - APR /JUN WATER USG - APR /JUN Transaction Amount 105.00 Ck No 27300 105.00 144.93 947.75 Ck No 27301 1092.68 300.00 Ck No 27302 300.00 25829.10 Ck No 27303 25829.10 19.25 Ck No 27304 19.25 218.51 325.34 217.59 184.76 87.97 224.80 100.94 4730.21 172.79 152.75 Page 6 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description 27306 7/21/2009 CASTANEDA & ASSOCIATES HOUSING ELEM UPDATE 27307 7/21/2009 CHINESE CONGREGATIONAL CHURCH RFND- SECURITY DPST 27308 7/21/2009 COLORAMA WHOLESALE NURSERY FLOWERS -TC PARK 27309 7/21/2009 D & R OFFICE WORKS, INC. WORKSTATIONS -CDD 7/21/2009 D & R OFFICE WORKS, INC. WS TACKBOARDS -CDD Transaction Amount Ck No 27305 6415.66 3187.69 Ck No 27306 3187.69 200.00 Ck No 27307 200.00 240.52 Ck No 27308 240.52 9716.20 283.80 Ck No 27309 10000.00 27310 7/21/2009 DANIEL GRANADOS RFND- SECURITY DPST 200.00 Ck No 27310 200.00 27311 7/21/2009 DATA TICKET, INC. DATA PROC -JUN 55.00 Ck No 27311 55.00 27312 7/21/2009 DELL MARKETING BACKUP SFTWR SERVERS 2522.77 Ck No 27312 2522.77 27313 7/21/2009 DELTA DISTRIBUTING JANITORIAL SUPPLIES 735.03 Page 7 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27314 7/21/2009 DEMINIQUE NGO RFND -HATHA YOGA 7/21/2009 DEMINIQUE NGO RFND -HATHA YOGA Ck No 27313 735.03 20.00 43.00 Ck No 27314 63.00 27315 7/21/2009 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 23.96 Ck No 27315 23.96 27316 7/21/2009 ELIZABETH HAYNES RFND -OIL PAINTING 105.00 Ck No 27316 105.00 27317 7/21/2009 ELLEN MAY RFND -QI GONG/YOGA 35.00 Ck No 27317 35.00 27318 7/21/2009 FEHR AUTOMOTIVE VEH MTNC- #104 54.07 7/21/2009 FEHR AUTOMOTIVE VEH MTNC- #104 239.28 7/21/2009 FEHR AUTOMOTIVE VEH MTNC- #106 40.00 27319 7/21/2009 FIRST BAPTIST CHURCH OF T.C. 27320 7/21/2009 FRANCISCO GUERRERO DONATION -BLUE STAR PR RFND -POWER MATH Ck No 27318 333.35 100.00 Ck No 27319 100.00 45.00 Ck No 27320 45.00 Page 8 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27321 7/21/2009 GRACE GONZALES RFND- CREDIT BALANCE 5.00 7/21/2009 GRACE GONZALES RFND -QI GONG/YOGA 35.00 Ck No 27321 40.00 27322 7/21/2009 GRACE TENG RFND- PHOTOGRAPHY 53.00 Ck No 27322 53.00 27323 7/21/2009 HEWLETT PACKARD NTWRK SWITCHES /GBI 3138.85 Ck No 27323 3138.85 27324 7/21/2009 HNDZ PROJECT MANAGEMENT CONSULT 06/23 -30 1181.99 Ck No 27324 1181.99 27325 7/21/2009 HOME DEPOT /GECF WASP /HORNET SPRAYS 15.79 Ck No 27325 15.79 27326 7/21/2009 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LEADER 62.00 Ck No 27326 62.00 27327 7/21/2009 JAN -PRO CLEANING SYSTEMS OF JANITORIAL SRVC -JUN 2385.00 Ck No 27327 2385.00 27328 7/21/2009 JEANETTE PEDRAZA RFND- SECURITY DPST 100.00 Ck No 27328 100.00 27329 7/21/2009 JEFF'S SPORTING GOODS BASKETBALLS 237.62 Page 9 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27330 7/21/2009 JIM'S PLANT TAJA 7/21/2009 JIM'S PLANT TAJA 7/21/2009 JIM'S PLANT TAJA 27331 7/21/2009 JOHN ESPARZA 27332 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 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 L.A. COUNTY DEPT: OF PUBLIC WORKS 27333 7/21/2009 L.A. COUNTY SHERIFF'S DEPARTMENT PLANT MTNC- LOP /JUN PLANT MTNC -CC /JUN PLANT MTNC -CH /JUN RFND- SUMMER BSKBL TPM62847/CUP08 -1728 TPM70435 /CUP08 -1723 TRF SGNL MTNC -MAY ST LGHT MTNC -APR /MAY EMERGENCY SIGN MTNC SIDEWALK MTNC- MAR /MAY STREET MTNC- APR /MAY BRIDGE /DAINES -MAR BRIDGE /FREER -MAY BRIDGE /ENCINITA -APR TPM70941 /CU P09 -1736 LAW ENF MTG -JUN Ck No 27329 237.62 65.00 32.00 80.00 Ck No 27330 Ck No 27331 177.00 50.00 50.00 12.69 713.40 5621.19 1093.03 21.53 7292.06 6307.11 165.47 5.35 1244.05 272.86 Ck No 27332 22748.74 546.54 Ck No 27333 546.54 Page 10 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27334 7/21/2009 LUCINDA AGUILAR RFND- GARDENING 35.00 Ck No 27334 35.00 27335 7/21/2009 MEI HUA PIAO FACADE -5938 TC BLVD 25000.00 Ck No 27335 25000.00 27336 7/21/2009 MICHAEL MERINO ARCHITECTS #17 MULTI - PURPOSE RM 2845.00 Ck No 27336 2845.00 27337 7/21/2009 MISSION LINEN & UNIFORM TREE CREW- 06/25/09 17.65 7/21/2009 MISSION LINEN & UNIFORM MTNC CREW- 06/25/09 17.66 Ck No 27337 35.31 27338 7/21/2009 OFFICE DEPOT CARD PLAN SUPL -TEEN ZONE 9.82 Ck No 27338 9.82 27339 7/21/2009 ONTARIO REFRIGERATION HVAC REPAIR -CC 241.00 Ck No 27339 241.00 27340 7/21/2009 PRATIMA CHOKSHI RFND - PHOTOGRAPHY 58.00 Ck No 27340 58.00 27341 7/21/2009 PRINTMASTERS #96 BUSINESS CARDS -CS 27.31 Ck No 27341 27.31 27342 7/21/2009 RELIABLE ENVIRONMENTAL SERVICES INC PUMP GREASE TRAP -LOP 625.00 Page 11 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27343 7/21/2009 SAM'S CLUB DIRECT 7/21/2009 SAM'S CLUB DIRECT 7/21/2009 SAM'S CLUB DIRECT 7/21/2009 SAM'S CLUB DIRECT 27344 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 SUPL -STARS COOK OUT SUPL -STARS COOK OUT SUPL -STARS COOK OUT WATER -1ST AID TRNG SAN GABRIEL VALLEY NEWSPAPER GROUP PROPOSED BUDGET SAN GABRIEL VALLEY NEWSPAPER GROUPORD# 09 -926U SAN GABRIEL VALLEY NEWSPAPER GROUPORD# 09 -926U SAN GABRIEL VALLEY NEWSPAPER GROUP PROHIBIT SMOKING SAN GABRIEL VALLEY NEWSPAPER GROUPORD# 09 -927 27345 7/21/2009 SELECT OFFICE SOLUTIONS BLCK OVRG /P &R- MAR /JUL 7/21/2009 SELECT OFFICE SOLUTIONS CLR OVRG /P &R- MAR /JUL 27346 7/21/2009 SMART & FINAL SUPL -INDEP DAY CNCRT 7/21/2009 SMART & FINAL SUPL -SHAPE UP TC 27347 7/21/2009 SOUTHERN CALIFORNIA GAS CO. 7/21/2009 SOUTHERN CALIFORNIA GAS CO. 7/21/2009 SOUTHERN CALIFORNIA GAS CO. CNG USG -JUN CNG USG -JUN CNG USG -JUN Ck No 27342 Ck No 27343 Ck No 27344 Ck No 27345 Ck No 27346 625.00 134.03 204.47 45.25 12.16 395.91 240.50 849.00 442.00 110.00 333.00 1974.50 185.82 2325.31 2511.13 490.89 15.27 506.16 28.92 57.82 28.92 Page 12 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name 27347... 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 27348 7/21/2009 SPL EXPRESS, INC 27349 7/21/2009 STAPLES BUSINESS ADVANTAGE 27350 27351 7/21/2009 SUNNYSLOPE WATER COMPANY 7/21/2009 SUNNYSLOPE WATER COMPANY 7/21/2009 7/21/2009 7/21/2009 7/21/2009 7/21/2009 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 27352 7/21/2009 TERA CHUNG Transaction Description CNG USG -JUN CNG USG -JUN CNG USG -JUN CNG USG -JUN CNG USG -JUN DELIVERY- HALURECORDS OFFICE SUPPLIES WATER USG- MAY /JUN WATER USG - MAY /JUN FUEL USG -JUN FUEL USG -JUN FUEL USG -JUN FUEL USG -JUN FUEL USG -JUN RFND- SUMMER BSKBL Transaction Amount 28.91 57.82 57.82 28.91 28.91 Ck No 27347 318.03 20.90 Ck No 27348 20.90 32.98 Ck No 27349 32.98 176.40 200.06 Ck No 27350 376.46 449.93 31.08 185.73 158.50 64.89 Ck No 27351 890.13 100.00 Page 13 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27353 7/21/2009 THE LIFE TRENDS GROUP INC AED CRTRDGS /FACE MSKS 7/21/2009 THE LIFE TRENDS GROUP INC CPR /AED /1ST AID TRNG Ck No 27352 100.00 163.29 1502.41 Ck No 27353 1665.70 27354 7/21/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JUN 105.00 Ck No 27354 105.00 27355 7/21/2009 VIVIAN LIN RFND- AEROBICS 65.00 Ck No 27355 65.00 27356 7/21/2009 VORTEX RPR -YARD DOOR 592.09 Ck No 27356 592.09 27357 7/21/2009 WEST PAYMENT CENTER CA CODE & ANNO CODE 286.95 Ck No 27357 286.95 27358 7/21/2009 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JUN 730.98 Ck No 27358 730.98 27359 7/21/2009 YESENIA GARCIA RFND- BALLET/TAP 60.00 7/21/2009 YESENIA GARCIA RFND - JOURNEY W /MOZART 43.00 7/21/2009 YESENIA GARCIA RFND- CREDIT BALANCE 1.00 Ck No 27359 104.00 Page 14 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27360 7/21/2009 YIN YU RFND- SUMMER BSKTBL 150.00 Ck No 27360 150.00 27361 7/21/2009 BAVCO KMART BACKFLOW TEST 41.38 27362 7/21/2009 BEACON MEDIA INC. CONTR AGRMNT -JUL 27363 7/21/2009 CALIFORNIA CONTRACT CITIES ASSOC. MEMBERSHIP /FY09 -10 27364 7/21/2009 CALPERS EDUCATIONAL FORUM 2009 REG /CALPERS FORUM -MM 275.00 27365 7/21/2009 CHEF'S CATERING FOOD:LAW ENF MTG -JUL 162.14 27366 7/21/2009 CHUCK HAMMOND PHOTOGRAPHY LOBBY PORTRAIT -CS 148.16 27367 7/21/2009 CITY OF TEMPLE CITY CONTR- 07/03/09 301.91 27368 7/21/2009 COLD DUCK CONCERT - 07/29/09 1300.00 Ck No 27361 41.38 3333.33 Ck No 27362 3333.33 2912.00 Ck No 27363 2912.00 Ck No 27364 275.00 Ck No 27365 162.14 Ck No 27366 148.16 Ck No 27367 301.91 Page 15 City of Temple City 07/21/09 Date:07 /14/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27369 7/21/2009 7/21/2009 7/21/2009 7/21/2009 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 27370 7/21/2009 FUNN UNLIMITED 27371 7/21/2009 HOME DEPOT /GECF 7/21/2009 HOME DEPOT /GECF 7/21/2009 HOME DEPOT /GECF 27372 7/21/2009 JOSE D. GUTIERREZ III 27373 7/21/2009 LARRY ADAMS 27374 7/21/2009 MISSION LINEN & UNIFORM 7/21/2009 MISSION LINEN & UNIFORM MEDIAN MTNC -JUL CRA MEDIAN MTNC -JUL LWR AZUSA MEDIAN -JUL GAS SURCHARGE -JUL ENTERT /CAMP -A- PALOOZA MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES REIMB- IMPOUND OVRPYMT PA/SOUND-08/05/09 TREE CREW- 07/02/09 MTNC CREW- 07/02/09 Ck No 27368 1300.00 1575.00 2090.00 325.00 75.00 Ck No 27369 4065.00 1270.00 Ck No 27370 1270.00 5.23 6.04 9.32 Ck No 27371 20.59 5.00 Ck No 27372 5.00 300.00 Ck No 27373 300.00 17.65 17.66 Ck No 27374 35.31 Page 16 City of Temple City Date:07 /14/09 07/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27375 7/21/2009 ONTARIO REFRIGERATION HVAC MTNC /LOP -JUL 827.00 7/21/2009 ONTARIO REFRIGERATION HVAC MTNC /CH- JUL /AUG 867.00 Ck No 27375 1694.00 27376 7/21/2009 POST ALARM SYSTEMS ALARM MONITOR /CC -AUG 57.00 7/21/2009 POST ALARM SYSTEMS ALARM MONITOR /CH -AUG 57.00 7/21/2009 POST ALARM SYSTEMS ALARM MONITOR /CY -AUG 57.00 Ck No 27376 171.00 27377 7/21/2009 RAYMOND M. HEBEL CONCERT - 08/05/09 1500.00 Ck No 27377 1500.00 27378 7/21/2009 SAM'S CLUB DIRECT SUPL -INDEP DAY 31.90 Ck No 27378 31.90 27379 7/21/2009 SAN GABRIEL VALLEY CITY MANAGER'S MEMBERSHIP /FY09 -10 55.00 Ck No 27379 55.00 27380 7/21/2009 SHARP ELECTRONICS CAPITAL SHARP /LOP -AUG 180.86 Ck No 27380 180.86 27381 7/21/2009 SMART & FINAL STARS CLUB -COOK OUT 184.74 Ck No 27381 184.74 27382 7/21/2009 SOUTH COAST AIR QUALITY MGMNT DIST. PERMIT /GENERATOR -EOC 293.21 7/21/2009 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS /GEN -EOC 109.00 Page 17 City of Temple City 07/21/09 Date:07 /14/09 Check Number Check Date Vendor Name 27383 7/21/2009 TEMPLE CITY AUTO PARTS 27384 7/21/2009 UNITED WAY CAMPAIGN 27385 7/21/2009 VEN TEK INTERNATIONAL Transaction Description MISC SUPLIES CO NTR- 07/03/09 TEMP PRKG HOSTING -JUL Transaction Amount Ck No 27382 402.21 5.22 Ck No 27383 5.22 10.00 Ck No 27384 .10.00 90.00 Ck No 27385 90.00 $307,726.14 Page 18