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Home My Public Portal AboutResolution 09-46241 1 1 RESOLUTION NO. 09-4624 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $872,913.08 DEMAND NOS. 27389 - 27391, 27399, 27404, 27405 -27460 ($493,338.73 — FY 2008 -2009) AND DEMAND NOS. 27386- 27388, 27392 - 27398, 27400 - 27401, 27403, 27461- 27521, 27402 ($379,574.35 — 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 Cy / 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 4th day of August 2009. ATTEST: 1.A City Clerk 1- LtArk,„0, 4C AYO I `ice I hereby certify that the foregoing resolution, Resolution No. 09 -4624, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of August 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None nrif R. 1-• Lit-y,k)-a City Clerk City of Temple City Date: 07/28/09 WARRANT REGISTER 08/04/09 FY 2008 -2009 FY 2009 -2010 Specials Ck# 27389 - 27391, 27399, 27404 $42,203.94 Regulars Ck# 27405 -27460 451,134.79 Voided Ck# $493,338.73 Specials Ck# 27386 - 27388, 27392 - 27398, 27400 - 27401, 27403 $68,002.52 Regulars Ck# 27461 -27521 311,571.83 Voided Ck# 27402 $379,574.35 TOTAL WARRANT $872,913.08 Page 1 City of Temple City 08/04/09 Date:07 /28/09 Check Number Check Date Vendor Name 27386 7/15/2009 FIRST BAPTIST CHURCH OF T.C. 27387 7/15/2009 VISION SERVICE PLAN 7/15/2009 VISION SERVICE PLAN 7/15/2009 VISION SERVICE PLAN 27388 27389 7/15/2009 CAPRCBM 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 7/16/2009 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 8/4 DONATION /RPL CK27319 8/4 VISION PREM -JUL 8/4 VISION PREM -JUL 8/4 VIS /RETIREES -JUL 8/4 MEMBERSHIP FY09 -10 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE -MAY /JUN 8/4 CELL PHONE- MAY /JUN 8/4 CELL PHONE -MAY /JUN 8/4 CELL PHONE -MAY /JUN 8/4 CELL PHONE -MAY /JUN 8/4 CELL PHONE -MAY /JUN 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE- MAY /JUN 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE - MAY /JUN 8/4 CELL PHONE - MAY /JUN Transaction Amount 100.00 Ck No 27386 100.00 941.29 355.14 64.19 Ck No 27387 Ck No 27388 1360.62 175.00 175.00 189.16 76.96 30.50 87.48 26.48 35.20 30.50 208.41 65.19 30.50 26.48 122.00 30.50 32.47 36.49 Page 1 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27389... 7/16/2009 VERIZON WIRELESS 27390 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 7/20/2009 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 27391 7/22/2009 CITY OF TEMPLE CITY -PETTY CASH 7/22/2009 CITY OF TEMPLE CITY -PETTY CASH 7/22/2009 CITY OF TEMPLE CITY -PETTY CASH 7/22/2009 CITY OF TEMPLE CITY -PETTY CASH 27392 7/22/2009 F & A FEDERAL CREDIT UNION 8/4 CELL PHONE - MAY /JUN 8/4 ELECT USG /LS1,2 -JUN 8/4 ELECT USG /PA2 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 ELECT USG /LS3 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 ELECT USG /GS2 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 ELECT USG/TC1 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 ELECT USG /GS1 -JUN 8/4 MILEAGE REIMB -PK 8/4 MILEAGE REIMB -EP 8/4 CAR WASH 8/4 PRKG FEE- TRAINING 8/4 CONTR- 07/17/09 113.00 Ck No 27389 1141.32 19588.79 112.27 19.84 251.43 27.78 1830.33 579.67 3850.97 623.82 1402.59 586.06 5129.02 Ck No 27390 34002.57 4.83 10.78 6.00 8.00 Ck No 27391 29.61 2710.00 Ck No 27392 2710.00 Page 2 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27393 7/22/2009 VANTAGEPOINT TRANSFER AGENTS -#457 8/4 CONTR- 07/17/09 27394 7/22/2009 UNION BANK OF CALIFORNIA 27395 7/22/2009 STATE STREET BANK & TRUST CO 27396 7/22/2009 FUNN UNLIMITED 27397 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 7/22/2009 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 27398 7/22/2009 HNDZ PROJECT MANAGEMENT 8/4 PT CONTR- 07/17/09 8/4 FT CONTR - 07/17/09 8/4 ENT /CAMP -A- PALOOZA 8/4 ICE/WATER 8/4 MILK - STARS/TEEN ZONE 8/4 DRINKS - STARS/TEEN ZN 8/4 DRINKS - STARS/TEEN ZN 8/4 PRKNG - KNOTT'S /STARS 8/4 SUPL- HOMEWORK HELP 8/4 SODAS- COUNCIL 8/4 FOOD -COUN /SPEC MTG 8/4 POSTAGE -IRS STLMNT 8/4 MISC SUPL /ADAPTOR 8/4 SODAS - COUNCIL 8/4 CONSULT -7/1 -8/09 Ck No 27393 Ck No 27394 Ck No 27395 946.00 946.00 1829.84 1829.84 1960.00 1960.00 881.00 Ck No 27396 Ck No 27397 881.00 25.16 48.60 26.10 26.10 12.00 17.84 38.19 27.43 17.37 23.98 45.17 307.94 1457.00 Page 3 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27399 7/22/2009 STP ENTERPRISES, INC. 8/4 ARCHULLETA/HRP -526 Ck No 27398 1457.00 7020.25 Ck No 27399 7020.25 27400 7/23/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/4 CONTR- 07/03/09 31.62 7/23/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/4 CONTR- 07/03/09 18389.92 27401 7/23/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/4 MEDICAL PREM -AUG 7/23/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/4 MEDICAL PREM -AUG 7/23/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/4 MEDICAL PREM -AUG 27403 7/23/2009 KEY EQUIPMENT FINANCE 8/4 KONICA CC- JUUAUG 7/23/2009 KEY EQUIPMENT FINANCE 8/4 KONICA P &R- JUUAUG 27404 7/28/2009 SOUTHERN CALIFORNIA GAS CO. 8/4 GAS USAGE - JUN /JUL 27405 8/4/2009 ANNIE LEE RFND -KIDS KUNG FU 27406 8/4/2009 AQUAFUZION INC RFND- SECURITY DPST Ck No 27400 18421.54 31307.96 3014.00 3009.79 Ck No 27401 37331.75 344.84 176.99 Ck No 27403 521.83 10.19 Ck No 27404 10.19 140.00 Ck No 27405 140.00 100.00 Page 4 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name 27407 8/4/2009 ATHENS SERVICES 27408 8/4/2009 AURORA ENVIROMENTAL, INC. 27409 8/4/2009 AZIZA STEWART 27410 8/4/2009 BEVERLY KREH 27411 8/4/2009 CASSANDRA RIVERA 27412 8/4/2009 CATHERINE MALDONADO- MONARREZ 27413 8/4/2009 CITY OF BREA 8/4/2009 CITY OF BREA 27414 8/4/2009 CROWN CITY ENGINEERS 8/4/2009 CROWN CITY ENGINEERS Transaction Description STREET SWEEPING -JUN AB 939 SRVCS- MAR /JUN REFUND -TEEN ZONE RFND -WILD ANIMAL PARK RFND- SECURITY DPST REFUND- GYMNASTICS MIS SERVICE -JUN WEB HOSTING -JUN ENGINEERING SRVCS -JUN ENGINEERING SRVCS -MAY Transaction Amount Ck No 27406 100.00 9605.93 Ck No 27407 9605.93 237.50 Ck No 27408 237.50 50.00 Ck No 27409 50.00 45.00 Ck No 27410 45.00 200.00 Ck No 27411 200.00 66.00 Ck No 27412 66.00 3350.00 40.00 Ck No 27413 3390.00 960.00 640.00 Page 5 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27414 1600.00 27415 8/4/2009 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -JUN 432.89 Ck No 27415 432.89 27416 8/4/2009 DIANE HANNAH RFND -WILD ANIMAL PARK 45.00 Ck No 27416 45.00 27417 8/4/2009 DIVERSIFIED TRANSPORTATION LLC DIAL -A -RIDE SRVC /JUN 33204.11 Ck No 27417 33204.11 27418 8/4/2009 DOUBLE D CONCRETE ARCHULETA/HRP -526 77.50 Ck No 27418 77.50 27419 8/4/2009 EILEEN SAKOGHLI REFUND - CREDIT BALANCE 42.50 Ck No 27419 42.50 27420 8/4/2009 EVA PUIWA CHAN RFND - SECURITY DPST 100.00 Ck No 27420 100.00 27421 8/4/2009 EVA TSAI RFND -KIDS KUNG FU 65.00 8/4/2009 EVA TSAI RFND- CREDIT BALANCE 12.00 Ck No 27421 77.00 27422 8/4/2009 FRANCES MANZO - PIMENTEL PYMT -BEACH BLAST 150.00 Page 6 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27423 8/4/2009 27424 8/4/2009 27425 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 27426 8/4/2009 27427 8/4/2009 27428 8/4/2009 GEORGIANNE ARNOLD GOLDEN STATE WATER CO. H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC HARRIS & ASSOCIATES, INC. IRINA BRAMBILA JIAN CHU RFND- SECURITY DPST WATER USAGE - MAY /JUL LEAD SURVEY /HRP -527 ASBSTS MONITR /HRP -518 LEAD SURVEY /HRP -526 ASBSTS SURVEY /HRP -526 ASBSTS SURVEY /HRP -602 ASBSTS SURVEY /HRP -602 ASBSTS SURVEY /HRP -527 ULD ANNUAL ADMIN RFND- SECURITY DPST REFUND- SUMMER STARS Ck No 27422 Ck No 27423 150.00 200.00 200.00 343.30 Ck No 27424 343.30 575.00 500.00 460.00 310.00 580.00 580.00 710.00 Ck No 27425 3715.00 2125.00 Ck No 27426 2125.00 100.00 Ck No 27427 100.00 100.00 Ck No 27428 100.00 Page 7 City of Temple City 08/04/09 Date:07 /28/09 Check Number Check Date Vendor Name Transaction Description 27429 8/4/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PROGRAM -JUN 8/4/2009 JOHN L. HUNTER AND ASSOCIATES, INC. STORM WATER SRVC -JUN 27430 8/4/2009 JOHN PAUL JACKSON 27431 8/4/2009 JULIE WONG 27432 8/4/2009 JUSTINE LIU 27433 8/4/2009 KARRIE CHAN 27434 8/4/2009 L.A. COUNTY DEPT OF PUBLIC WORKS 27435 8/4/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 27436 8/4/2009 8/4/2009 8/4/2009 8/4/2009 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT TUNE PIANO -LOP REFUND - GYMNASTICS RFND- SUMMER BSKTBALL RFND - SECURITY DPST CATCH BASIN -JAN /MAR IND WASTE -APR /MAY GEN LAW (5) -JUN BUSINESS LIC ENF -JUN MOTOR OFFICER -JUN MOTOR OFFICER -JUN Transaction Amount 712.50 3920.50 Ck No 27429 4633.00 95.00 Ck No 27430 95.00 106.00 Ck No 27431 106.00 50.00 Ck No 27432 50.00 200.00 Ck No 27433 200.00 529.94 Ck No 27434 529.94 443.70 Ck No 27435 443.70 137220.06 1059.32 12975.65 18538.61 Page 8 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name 27436... 8/4/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 8/4/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 8/4/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 27437 8/4/2009 LAN CHEN 27438 8/4/2009 LEAGUE OF CALIFORNIA CITIES 8/4/2009 LEAGUE OF CALIFORNIA CITIES 27439 8/4/2009 LILIAN CHACON 8/4/2009 LILIAN CHACON 27440 8/4/2009 LISA LEUNG 27441 8/4/2009 LIVIER SANTANA 27442 8/4/2009 MONTEREY PARK FOUR SQUARE CHURCH RFND - SECURITY DPST Transaction Description GEN LAW (2) -JUN TRAF ENF (3) -JUN TECHNICIAN -JUN RFND- SECURITY DPST LOCC DINNER -MM LOCC DINNER -LM RFND- SECURITY DPST RFND - SECURITY DPST REFUND - VIOLIN ENTERT - MULTICULTURAL 27443 8/4/2009 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEMBERSHIP /FY09 -10 Transaction Amount 35641.61 82332.03 6808.39 Ck No 27436 294575.67 200.00 Ck No 27437 200.00 35.00 35.00 Ck No 27438 70.00 100.00 100.00 Ck No 27439 200.00 30.00 Ck No 27440 30.00 200.00 Ck No 27441 200.00 100.00 Ck No 27442 100.00 65.00 Page 9 City of Temple City Date:07/28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27443 65.00 27444 8/4/2009 O'LEARY CONSTRUCTION MILLER /HRP -522 7400.00 Ck No 27444 7400.00 27445 8/4/2009 PASADENA CITY COLLEGE FINGERPRINT -REC LDRS 104.00 Ck No 27445 104.00 27446 8/4/2009 PAT'S TIRE SERVICE REPAIR FLAT TIRE 100.00 Ck No 27446 100.00 27447 8/4/2009 PETER LAI REIMB -PRKG CITATION 70.00 Ck No 27447 70.00 27448 8/4/2009 REBKA FOTS REFUND - SUMMER STARS 300.00 Ck No 27448 300.00 27449 8/4/2009 RKA CIVIL ENGINEERS, INC. PVMNT MGMT -JUN 3865.30 Ck No 27449 3865.30 27450 8/4/2009 SHELL FUEL USAGE - 06/18/09 60.00 Ck No 27450 60.00 27451 8/4/2009 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - JUN /JUL 38.17 8/4/2009 SOUTHERN CALIFORNIA GAS CO. GAS USAGE- JUN /JUL 96.57 8/4/2009 SOUTHERN CALIFORNIA GAS CO. GAS USAGE- JUN /JUL 93.40 Page 10 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name 27451... 8/4/2009 SOUTHERN CALIFORNIA GAS CO. 27452 8/4/2009 27453 8/4/2009 27454 8/4/2009 27455 8/4/2009 27456 8/4/2009 27457 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 STATE CONTROLLER'S OFFICE THE SAUCE CREATIVE SERVICES Transaction Description GAS USAGE - JUN /JUL ANN STREET RPRT /07 -08 MULTICULTURAL BANNER THIRD GENERATION CONSTRUCTION, INC. BONTTY /HRP -528 TWEETY WONG UNLIMITED ENVIRONMENTAL INC. WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS REFUND - GYMNASTICS LEAD ABTMNT /HRP -528 476 TREE TRIMMINGS 360 TREE TRIMMINGS 1 TREE REMOVAL 6 TREE REMOVALS 16 TREE PLANTINGS 1 TREE TRIMMING Transaction Amount 23.30 Ck No 27451 Ck No 27452 251.44 2000.00 2000.00 499.27 Ck No 27453 499.27 17225.00 Ck No 27454 17225.00 66.00 Ck No 27455 66.00 7863.68 Ck No 27456 7863.68 25831.00 19422.00 380.00 3255.60 1537.30 52.00 Ck No 27457 50477.90 Page 11 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27458 8/4/2009 WEST PAYMENT CENTER WEST INFO CHRGS -JUN 544.94 Ck No 27458 544.94 27459 8/4/2009 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -JUN 1837.62 Ck No 27459 1837.62 27460 8/4/2009 YOUNG CHAMPIONS RECREATIONS PRGM:INSTR -SELF DFNS /SFTY 824.60 Ck No 27460 824.60 27461 8/4/2009 A B CHAMPION TROPHY CO NAME HOLDER -PM 20.30 8/4/2009 A B CHAMPION TROPHY CO NAME BADGES -PM /AO 16.46 8/4/2009 A B CHAMPION TROPHY CO NAMEPLATE -CS 8.78 Ck No 27461 45.54 27462 8/4/2009 AFLAC SERVICE FEE/INS -JUL 25.00 8/4/2009 AFLAC INSURANCE -JUL 694.46 Ck No 27462 719.46 27463 8/4/2009 AT & T PHONE USAGE -JUL 32.33 Ck No 27463 32.33 27464 8/4/2009 AT & T PHONE USAGE - JUN /JUL 305.46 8/4/2009 AT & T PHONE USAGE- JUN /JUL 894.92 8/4/2009 AT & T PHONE USAGE - JUN /JUL 30.09 8/4/2009 AT & T PHONE USAGE -JUL 77.11 Page 12 City of Temple City 08/04/09 Date:07 /28/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27465 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 27466 8/4/2009 27467 8/4/2009 27468 8/4/2009 27469 8/4/2009 BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BARRICADE & FLASHER RENTAL, INC. BEE REMOVERS BELL BUILDING MAINTENANCE CO. BLACKBOARD CONNECT INC CALIFORNIA ASSOC. OF CLERKS AND 27470 8/4/2009 CALIFORNIA BUILDING OFFICIALS 27471 8/4/2009 CHAP INC NO PARKING SIGNS STREET NAME SIGNS NO BACK -IN PRKNG SGNS SIGN POST CAP /BRACKET 2 -HR PARKING SIGNS BEE HIVE REMOVAL JANITORIAL SRVCS -JUL CTY CONNECT SRVC MEMBERSHIP -CITY CLERK CBC TRAINING -SP #4 MULTI - PURPOSE RM Ck No 27464 1307.58 33.72 208.53 145.59 109.31 727.97 Ck No 27465 1225.12 210.00 Ck No 27466 210.00 1271.25 Ck No 27467 1271.25 32500.00 Ck No 27468 32500.00 125.00 Ck No 27469 125.00 150.00 Ck No 27470 150.00 146070.00 Page 13 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27471 146070.00 27472 8/4/2009 CINDY KIM REFUND - LITTLE STARS 65.00 Ck No 27472 65.00 27473 8/4/2009 CITY OF SAN GABRIEL ANML CNTRL- SECT /JUN 984.06 8/4/2009 CITY OF SAN GABRIEL ANML CNTRL - FIXED /JUL 6560.83 Ck No 27473 7544.89 27474 8/4/2009 CITY OF TEMPLE CITY CONTR- 07/17/09 301.91 Ck No 27474 301.91 27475 8/4/2009 CPRS CPRS MBRSHP /COMMISS 450.00 Ck No 27475 450.00 27476 8/4/2009 DEREK DAVIS CONCERT - 08/19/09 1000.00 Ck No 27476 1000.00 27477 8/4/2009 ERNIE MARCHAIN DINING STARS /CONCERT 625.00 Ck No 27477 625.00 27478 8/4/2009 FEDEX SOFTWARE SHIPMENT 23.40 Ck No 27478 23.40 27479 8/4/2009 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 161.00 Page 14 City of Temple City Date:07 /28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27480 8/4/2009 GRAINGER 27481 8/4/2009 GUERRERO CONSTRUCTION 8/4/2009 GUERRERO CONSTRUCTION 27482 8/4/2009 8/4/2009 8/4/2009 LIGHT FIXTURES -LOP REPLINGER /HRP -602 POON /HRP -601 H2 ENVIRONMENTAL CONSULTING SRVC LEAD SURVEY /HRP -601 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS MON /HWG -350 H2 ENVIRONMENTAL CONSULTING SRVC ASBSTS SURVEY /HRP -601 27483 8/4/2009 HARLAN AIR 27484 8/4/2009 HNDZ PROJECT MANAGEMENT 27485 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HARTY /HWG -350 CONSULT 07/09 -07/22 MISC SUPPLIES STAKES /BRACE MISC SUPPLIES -LOP MISC SUPPLIES PRIMROSE SUPPLIES MISC SUPPLIES Ck No 27479 161.00 156.40 Ck No 27480 156.40 400.00 4980.00 Ck No 27481 5380.00 305.00 500.00 335.00 Ck No 27482 1140.00 6000.00 Ck No 27483 6000.00 1953.00 Ck No 27484 1953.00 15.96 46.15 21.21 13.17 23.08 66.66 Page 15 City of Temple City Date:07/28/09 08/04/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27485... 8/4/2009 HOME DEPOT /GECF MISC SUPPLIES 122.54 27486 8/4/2009 INLAND EMPIRE STAGES LIMITED BUS - HOLLYWOOD 7/4 8/4/2009 INLAND EMPIRE STAGES LIMITED TICKETS /PARKING 27487 8/4/2009 JEFF'S SPORTING GOODS T- SHIRTS /BASKETBALL 27488 8/4/2009 JHM SUPPLY MISC SUPPLIES 8/4/2009 JHM SUPPLY MISC SUPPLIES 27489 8/4/2009 KNOTT'S BERRY FARM TICKETS -TEEN ZONE /LDR 8/4/2009 KNOTT'S BERRY FARM TICKETS -CAMP PRIZE 8/4/2009 KNOTT'S BERRY FARM TICKETS -STARS CLUB 27490 8/4/2009 KUSTOM SIGNALS, INC. SUPL -RADAR GUN 27491 8/4/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUL 8/4/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS Ck No 27485 308.77 852.00 1621.00 Ck No 27486 Ck No 27487 Ck No 27488 Ck No 27489 Ck No 27490 2473.00 1685.07 1685.07 105.36 86.02 191.38 379.81 79.96 899.55 1359.32 117.87 117.87 9759.50 6250.00 Ck No 27491 16009.50 Page 16 City of Temple City Date:07/28/09 08/04/09 Check Number Check Date Vendor Name 27492 8/4/2009 LARRY ADAMS 8/4/2009 LARRY ADAMS 27493 8/4/2009 27494 8/4/2009 27495 8/4/2009 27496 8/4/2009 27497 8/4/2009 27498 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 LEWIS SAW & LAWNMOWER INC. LOU'S T &K LURASO SCREEN PRINTING Transaction Description PA/SOUND- 08/12/09 PA/SOUND-08/19/09 CHAIN SAW REPAIR DUPLICATE KEYS -CY SUMMER T- SHIRTS MADARIAGA & ASSOCIATES ENGINEERING HARTY /HWG -350 MAGGIE QIU MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM GRADING DPST RELEASE TREE CREW- 07/16/09 MTNC CREW- 07/09109 TREE CREW- 07/09/09 MTNC CREW- 07/16/09 RUGS-07/16/09 RUGS - 07/16/09 RUGS- 07/16/09 Transaction Amount 300.00 300.00 Ck No 27492 600.00 183.40 Ck No 27493 183.40 24.69 Ck No 27494 24.69 777.03 Ck No 27495 777.03 4000.00 Ck No 27496 4000.00 18000.00 Ck No 27497 18000.00 17.65 17.66 17.65 17.66 12.31 12.31 18.46 Page 17 City of Temple City 08/04/09 Date :07/28/09 Check Number Check Date 27499 8/4/2009 27500 8/4/2009 27501 8/4/2009 8/4/2009 8/4/2009 27502 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 Vendor. Name MITCHELL PEST CONTROL, INC. NOAH NICHOLS OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 27503 8/4/2009 PRINTMASTERS #96 27504 8/4/2009 8/4/2009 Transaction Description PEST CONTROL -TC PARK REPLINGER /HRP -602 CORR PENS /PENCILS LAMINATING POUCHES REBATE CREDIT FIRE MONITOR /LOP -AUG FIRE SERVICE /LOP -AUG ALARM SERVICE /LOP -AUG VIDEO SURV /LOP -AUG ALARM MONITOR /LOP -AUG BUSINESS CARDS - COMMIS PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 07/17/09 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 07/17/09 Transaction Amount Ck No 27498 113/0 645.00 Ck No 27499 645.00 7700.00 Ck No 27500 7700.00 11.65 12.80 -11.77 Ck No 27501 Ck No 27502 Ck No 27503 12.68 61.95 25.00 25.00 110.00 32.00 253.95 82.31 82.31 19279/4 39.62 Page 18 City of Temple City Date:07 /28/09 08/04/09 Check Number Check. Date Vendor Name Transaction Description Transaction Amount 27505 8/4/2009 27506 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 8/4/2009 27507 8/4/2009 27508 8/4/2009 27509 8/4/2009 8/4/2009 27510 8/4/2009 8/4/2009 8/4/2009 RICOH AMERICAS CORPORATION SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS SCAN -NATOA CIO DUPL FEE - JUN /JUL DRINKS - MOVIES /PARK FOOD -SHAPE UP /CONCERT SUPL- SUMMER STARS BBQ SUPL- SUMMER STARS BBQ SUPL -DRILL TEAM CNCRT S U PLICAM P -A- PALOOZA INSTR -TOT'S REC MEMBERSHIP /FY09 -10 SIGNATURE FENCING & FLOORING SYSTEN FENCE PANELS - CONCERTS SIGNATURE FENCING & FLOORING SY-STENTAX -FENCE PANELS SMART & FINAL SMART & FINAL SMART & FINAL SUPPLIES -DRILL TEAM FOOD -STARS COOKOUT SUPL -SHAPE UP /CNCRTS Ck No 27504 19319.36 214.22 Ck No 27505 Ck No 27506 Ck No 27507 Ck No 27508 Ck No 27509 214.22 30.18 42.35 26.34 206.72 24.72 782.53 1112.84 1205.17 1205.17 75.00 75.00 1054.17 -65.67 988.50 36.70 181.39 19.63 Page 19 City of Temple City 08/04/09 Date:07 /28/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27510... 8/4/2009 SMART & FINAL RFND- COOKOUT ITEMS -23.45 8/4/2009 SMART & FINAL SUPL -SHAPE UP /CNCRTS 63.61 8/4/2009 SMART & FINAL FOOD - MOVIES /PARK 134.41 Ck No 27510 412.29 27511 8/4/2009 SOLO PRODUCTIONS & ENTERTAINMENT CONCERT - 08/12/09 1500.00 Ck No 27511 1500.00 27512 8/4/2009 STACIE PHAM RFND- SECURITY DPST 300.00 Ck No 27512 300.00 27513 8/4/2009 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 151.32 8/4/2009 STAPLES BUSINESS ADVANTAGE FOLDERS 117.41 Ck No 27513 268.73 27514 8/4/2009 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 595.72 Ck No 27514 595.72 27515 8/4/2009 STEVE ENTZEL RFND- ANIMAL LIC FEES 17.00 Ck No 27515 17.00 27516 8/4/2009 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGMNT -JUL 6000.00 8/4/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JUL -1.00 8/4/2009 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -AUG -1.00 Ck No 27516 5998.00 Page 20 City of Temple City 08/04/09 Date:07 /28/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27517 8/4/2009 TEMPLE CITY LAWNMOWER & SUPPLY RECOIL 27518 8/4/2009 THIRD GENERATION CONSTRUCTION, INC. NIU /HWG -402 27519 8/4/2009 U.S. POSTAL SERVICE /MASTER POSTAGE -FALL NEWSLTR ASBSTS ABTMNT /HWG -401 REPLENISH PAPER 27520 8/4/2009 UNLIMITED ENVIRONMENTAL INC. 27521 8/4/2009 XPEDX PAPER & GRAPHICS 7.00 Ck No 27517 7.00 10000.00 Ck No 27518 10000.00 2065.00 Ck No 27519 2065.00 3450.80 Ck No 27520 3450.80 1047.65 Ck No 27521 1047.65 $872,913.08 Page 21