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Home My Public Portal AboutResolution 09-46281 1 1 RESOLUTION NO. 09 -4628 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $392,424.95 DEMAND NOS. 27522, 27533, 27541, 27542 -27551 ($81,965.21 — FY 2008 -2009) AND DEMAND NOS. 27523 - 27529, 27531 - 27532, 27534 - 27540, 27552, 27629, 27530, 27620 ($310,459.74 — 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 18th day of August 2009. ATTEST: m&)'J � " City Clerk 0 I hereby certify that the foregoing resolution, Resolution No. 09 -4628, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of August 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk 2 1-1.61-v4Ai,ch City of Temple City Date: 08/11/09 WARRANT REGISTER 08/18/09 FY 2008 -2009 FY 2009 -2010 Specials Ck# 27522, 27533, 27541 Regulars Ck# 27542 -27551 $5,453.88 76, 511.33 $81,965.21 Specials Ck# 27523- 27529, 27531 - 27532, 27534 -27540 $73,227.09 Regulars Ck# 27552 -27629 237,232.65 Voided Ck# 27530, 27620 $310,459.74 TOTAL WARRANT $392;424.95 Page 1 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name 27522 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 27523 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 7/30/2009 BANK OF AMERICA 27524 8/3/2009 COUNTY OF L.A. REGISTER RECORDER 27525 8/3/2009 COUNTY OF L.A. REGISTER RECORDER Transaction Description 8/18 FOOD -EMP QTRLY LNCH 8/18 CONCERT GIVEAWAYS 8/18 TAX -CNCRT GIVEAWAYS 8/18 TAX- PAPER /DINING 8/18 PAPER - FLYERS /DINING 8/18 LIGHT BULBS - CHMBRS 8/18 ZOO - STARS/TEEN ZONE 8/18 E -MAIL SECURITY CERT 8/18 TV- COUNCIL OFFICE 8/18 FOOD -ASIAN ADV COMM 8/18 SUPPLIES - CONCERTS 8/18 TAX -SUPL /CONCERTS 8/18 ZOO -TEEN ZONE 8/18 ZOO -STARS CLUB 8/18 JACKET /EMBROIDERY -CS 8/18 CONVERTERS /CC TO CH 8/18 SHIRTS /EMBROIDERY -CS 8/18 REC FEE /CUP 09 -1738 8/18 REC FEE /CUP 09 -1740 Transaction Amount 382.40 489.94 -39.49 -2.39 31.97 25.51 360.00 787.00 343.74 101.10 Ck No 27522 2479.78 564.81 -48.67 50.00 330.00 127.31 395.06 62.56 Ck No 27523 1481.07 75.00 Ck No 27524 75.00 75.00 Page 1 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27525 75.00 27526 8/3/2009 ASSURANT EMPLOYEE BENEFITS 8/18 VOL LIFE INS -AUG 309.40 Ck No 27526 309.40 27527 8/3/2009 ASSURANT EMPLOYEE BENEFITS 8/18 SHORT TERM DIS -AUG 2280.75 8/3/2009 ASSURANT EMPLOYEE BENEFITS 8/18 LIFE INS PREM -AUG 585.00 8/3/2009 ASSURANT EMPLOYEE BENEFITS 8118 LONG TERM DIS -AUG 1271.51 Ck No 27527 4137.26 27528 8/3/2009 VISION SERVICE PLAN 8/18 VISION PREMI -AUG 294.42 8/3/2009 VISION SERVICE PLAN 8/18 VIS /RETIREES -AUG 64.19 8/3/2009 VISION SERVICE PLAN 8/18 VISION PREM -AUG 941.29 27529 8/3/2009 SGV COUNCIL OF GOVERNMENTS 8/18 #1 METALS TMDL PLAN 27531 8/3/2009 CALIFORNIA JOINT POWER INSURANCE 8/18 ALL RISK PROPR INS 27532 8/4/2009 CALIFORNIA PARTY RENTALS 8/18 SUPL- DINING UNDER ST 27533 8/4/2009 SOUTHERN CALIFORNIA EDISON 8/18 NEW METER /SRVC -LOP Ck No 27528 1299.90 2896.40 Ck No 27529 2896.40 47041.00 Ck No 27531 47041.00 588.65 Ck No 27532 588.65 268.40 Page 2 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27534 8/6/2009 F & A FEDERAL CREDIT UNION 8/18 CONTR- 07/31/09 27535 8/6/2009 VANTAGEPOINT TRANSFER AGENTS - #457 8/18 CONTR- 07/31/09 27536 8/6/2009 UNION BANK OF CALIFORNIA 8/18 PT CONTR- 07/31/09 27537 8/6/2009 STATE STREET BANK & TRUST CO 8/18 FT CONTR- 07/31/09 27538 8/6/2009 PMI 8/18 DENTAL PREM -AUG 8/6/2009 PMI 8/18 DENTAL PREM -AUG 27539 8/6/2009 DELTA DENTAL 8/18 DENTAL PREM -AUG 8/6/2009 DELTA DENTAL 8/18 DENTAL PREM -AUG 8/6/2009 DELTA DENTAL 8/18 DNTL /RETIREES -AUG 27540 8/6/2009 GUERRERO CONSTRUCTION 8/18 RPL CK #27481/HRP601 Ck No 27533 268.40 2710.00 Ck No 27534 2710.00 946.00 Ck No 27535 946.00 1922.85 Ck No 27536 1922.85 1960.00 Ck No 27537 1960.00 140.02 214.37 Ck No 27538 354.39 1400.04 904.57 145.56 Ck No 27539 2450.17 4980.00 Ck No 27540 4980.00 Page 3 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date 27541 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 8/6/2009 Vendor Name 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 VERIZON WIRELESS 27542 8/18/2009 AT & T /MCI 27543 8/18/2009 COUNTY OF LOS ANGELES - 27544 8/18/2009 ELITE SCHOOL SERVICES Transaction Description 8/18 CELL PHONE - JUN /JUL 8/18 CELL PHONE - JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE - JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE- JUN /JUL 8118 CELL PHONE- JUN /JUL 8/18 PHONES /USG - JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE- JUN /JUL 8/18 CELL PHONE -JUN /JUL 8/18 CELL PHONE - JUN /JUL 8/18 CELL PHONE- JUN /JUL ADJ- RECEIVED RFND CK CWIRS MTNC -JUN BUS- CORONA DEL MAR Transaction Amount 209.09 26.56 30.60 35.32 197.54 122.40 32.55 30.60 109.77 65.41 77.20 1332.80 311.51 30.60 30.60 26.56 36.59 Ck No 27541. 2705.70 17.50 Ck No 27542 17.50 76.70 Ck No 27543 76.70 800.00 Page 4 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27545 8/18/2009 8/18/2009 8/18/2009 8/18/2009 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 27546 8/18/2009 JACKSON LEWIS LLP 8/18/2009 JACKSON LEWIS LLP 27547 8/18/2009 JONATHAN TAT WATER USAGE- JUN /JUL WATER USAGE- JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL LEGAL EXPENSES -JUN LEGAL EXPENSES -MAY FACADE IMPROVEMENT 27548 8/18/2009 KONICA MINOLTA BUSINESS SOLUTIONS COPIER USG - APR /JUL 27549 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 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 27550 8/18/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS ACCIDENT - EMPEROR ACCIDENT- GOLDEN WEST ACCIDENT REPAIRS ACCIDENT REPAIRS ACCIDENT - LONGDEN BLDG /SFTY SRVCS -JUN Ck No 27544 800.00 291.85 251.03 362.16 45.37 Ck No 27545 950.41 25.80 39.70 Ck No 27546 65.50 24502.50 Ck No 27547 24502.50 375.00 Ck No 27548 375.00 10301.71 5842.88 3469.89 1128.70 11584.06 Ck No 27549 32327.24 17271.48 Page 5 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27550 17271.48 27551 8/18/2009 LAWYERS LOS ANGELES TITLE REPORT /HRP -520 125.00 Ck No 27551 125.00 27552 8/18/2009 A B CHAMPION TROPHY CO BADGE /NAMEPLATE -CS 17.01 8/18/2009 A B CHAMPION TROPHY CO NAME PLATES /BADGES 51.03 8/18/2009 A B CHAMPION TROPHY CO NAME BADGES - COMMISS. 24.69 Ck No 27552 92.73 27553 8/18/2009 A.M. BEST COMPANY, INC. KEY RATING GUIDE 2009 170.60 Ck No 27553 170.60 27554 8/18/2009 AFLAC INSURANCE -AUG 694.46 Ck No 27554 694.46 27555 8/18/2009 AGI ACADEMY INSTR - COMPUTER 175.00 Ck No 27555 175.00 27556 8/18/2009 ANNIE CHANG REFUND- BASKETBALL 50.00 Ck No 27556 50.00 27557 8/18/2009 ARROWHEAD MOUNTAIN SPRING WATER WATER BTLS- CH /CC /EOC 96.69 8/18/2009 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP- CC /EOC 26.01 8/18/2009 ARROWHEAD MOUNTAIN SPRING WATER CUPS 9.36 8/18/2009 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP -CH 14.00 Page 6 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27557... 8/18/2009 ARROWHEAD MOUNTAIN SPRING WATER WATER BTLS- CH /CC /EOC 8/18/2009 ARROWHEAD MOUNTAIN SPRING WATER CUPS 27558 27559 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. 8/18/2009 CHAP INC 27560 8/18/2009 CITY OF TEMPLE CITY 27561 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 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 CCCA FALL SMNR-VY CCCA FALL SMNR -FV CCCA FALL SMNR -TC CCCA FALL SMNR -JW CCCA FALL SMNR -CS #5 MULTI- PURPOSE RM CO NTR -07/31 /09 SUPL -SHAPE UP /CONCERT KNOB REPAIR -LOP SUPPLIES -STARS CLUB SUPPLIES- LITTLE STARS BATTERY - MOVIES /PARK STARS/TEEN PICNIC STARS/TEEN PICNIC PARKING -STARS CLUB SUPL- CAMP /HMWRK HELP 61.53 3.28 Ck No 27557 210.87 335.00 335.00 335.00 335.00 335.00 Ck No 27558 1675.00 123300.00 Ck No 27559 123300.00 301.91 Ck No 27560 301.91 49.88 12.97 9.61 14.41 5.48 26.23 25.20 86.00 12.43 Page 7 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date 27561... 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 27562 27563 Vendor Name 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 8/18/2009 DO MAR 8/18/2009 DONNA LEFLER 27564 8/18/2009 ELITE SCHOOL SERVICES 8/18/2009 ELITE SCHOOL SERVICES 8/18/2009 ELITE SCHOOL SERVICES 8/18/2009 ELITE SCHOOL SERVICES 8/18/2009 ELITE SCHOOL SERVICES 27565 8/18/2009 FEDEX 27566 8/18/2009 FEHR AUTOMOTIVE Transaction Description PHONE JACK- ROUTER DINING UNDER STARS SUPL -DRILL TM /CONCERT FOOD - COUNCIL MTG CAR WASH MILEAGE REIMB -PK FOOD -PS MNGR BOARD INSTR -KEMPO KARATE INSTR- BALLET/TAP BUS -WILD RIVERS 7/17 BUS - CORONA DEL MAR BUS- HURRICANE HARBOR BUS- KNOTT'S 7/10 BUS -LA ZOO 7/3 MAIL -BOB MURRAY BRAKES - #104 Transaction Amount 4.38 16.32 21.96 19.50 9.95 4.80 17.80 Ck No 27561 336.92 445.55 Ck No 27562 445.55 663.25 Ck No 27563 663.25 860.00 400.00 450.00 430.00 400.00 Ck No 27564 2540.00 17.32 Ck No 27565 17.32 118.08 Page 8 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date 27567 8/18/2009 G E CAPITAL 27568 8/18/2009 GAIL YUKAWA 27569 8/18/2009 GERALD CHUCK Vendor Name 27570 8/18/2009 GRAINGER 8/18/2009 GRAINGER 27571 8/18/2009 GUERRERO CONSTRUCTION 27572 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 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 H2 ENVIRONMENTAL CONSULTING SRVC Transaction Description SHARP /CH- AUG /SEP INSTR -ADV ENG CONVERS REFUND -TEEN TRIPS LAMPS /PIC SHELTER -LOP LAMPS /PIC SHELTER -LOP POON /HRP -601 LEAD SURVEY /HWG -314 LEAD SURVEY %HWG -315 ASBSTS SURVEY /HWG -315 LEAD RMVL /HRP -601 ASBSTS RMVUHRP -602 ASBSTS RMVL /HWG -350 LEAD SURVEY /HRP -603 ASBSTS SURVEY /HRP -603 Transaction Amount Ck No 27566 118.08 560.82 Ck No 27567 560.82 208.25 Ck No 27568 208.25 65.00 Ck No 27569 65.00 259.28 51.86 Ck No 27570 311.14 15940.00 Ck No 27571 15940.00 290.00 275.00 515.00 2435.00 500.00 450.00 335.00 470.00 Page 9 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date 27572... 8/18/2009 8/18/2009 8/18/2009 Vendor Name H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC 27573 8/18/2009 HOLIDAY SEASONS, INC. 27574 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 27575 8/18/2009 HSIAO -TUNG CHANG 27576 8/18/2009 INLAND EMPIRE STAGES LIMITED 8/18/2009 INLAND EMPIRE STAGES LIMITED 27577 8/18/2009 JAN -PRO CLEANING SYSTEMS OF Transaction Description LEAD SURVEY /HWG -401 ASBSTS SURVEY /HWG -314 ASBSTS SURVEY /HWG -401 RFND - FIREWORKS DPST MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES SUPPLIES- PRIMROSE RESPIRATOR INSTR - LINE /FOLK DANCE TOUR /LUNCH - SYLMAR BUS - SYLMAR 7/30 JANITORIAL/LOP -JUL Transaction Amount 290.00 335.00 470.00 Ck No 27572 Ck No 27573 6365.00 400.00 400.00 12.70 15.96 32.14 137.96 24.35 21.91 Ck No 27574 245.02 1295.00 Ck No 27575 1295.00 1320.00 871.00 Ck No 27576 2191.00 2007.74 Ck No 27577 2007.74 Page 10 City of Temple City bate:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27578 8/18/2009 JEFF'S SPORTING GOODS 8/18/2009 JEFF'S SPORTING GOODS 8/18/2009 JEFF'S SPORTING GOODS 27579 27580 27581 27582 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 8/18/2009 JHM SUPPLY 8/18/2009 JHM SUPPLY 8/18/2009 JIAPING CHE 8/18/2009 JIM SEARING 27583 8/18/2009 JIM'S PLANT TAJA 8/18/2009 JIM'S PLANT TAJA 8/18/2009 JIM'S PLANT TAJA STAFF SHIRTS BASKETBALL T- SHIRTS STAFF SHIRTS INSTR- JUJITSU /KARATE. INSTR- KIDS /KITCHEN INSTR- GYMNASTICS INSTR- KINDERGYM INSTR- COOKING MISC SUPPLIES MISC SUPPLIES INSTR - VIOLIN CONCERT- 09/02/09 PLANT MTNC /LOP -JUL PLANT MTNC /CC -JUL PLANT MTNC /CH -JUL 1106.69 399.76 1106.69 Ck No 27578 2613.14 517.65 331.10 1364.30 512.40 105.35 Ck No 27579 2830.80 75.78 69.10 Ck No 27580 144.88 245.00 Ck No 27581 245.00 1300.00 Ck No 27582 1300.00 65.00 32.00 80.00 Page 11 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27583 177.00 27584 8/18/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -JUL 1627.35 Ck No 27584 1627.35 27585 8/18/2009 KENNETH LEFLER INSTR- SCALES/TAILS 294.00 Ck No 27585 294.00 27586 8/18/2009 KEY EQUIPMENT FINANCE KONICA P &R- JUUAUG 346.42 8/18/2009 KEY EQUIPMENT FINANCE KONICA CC- JUL /AUG 177.80 Ck No 27586 524.22 27587 8/18/2009 LARRY ADAMS PA/SOUND- 08/19/09 300.00 Ck No 27587 300.00 27588 8/18/2009 LISA YIP REFUND -STARS TRIP 10.00 Ck No 27588 10.00 27589 8/18/2009 LOUISA MOLINA INSTR -YOGA 105.00 Ck Nb 27589 105.00 27590 8/18/2009 MARIE TAYLOR REFUND -STARS TRIP 5.00 Ck No 27590 5.00 27591 8/18/2009 MARTIN & CHAPMAN CO. CCAC DIRECTORY 26.76 Page 12 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27592 8/18/2009 MAYER HOFFMAN MCCANN P C 27593 8/18/2009 MEI -TER WU 8/18/2009 MEI -TER WU 27594 8/18/2009 MICHAEL APPLEBY 27595 8/18/2009 MICHAEL MERINO ARCHITECTS 27596 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 27597 8/18/2009 MO CHI SASIAN YAU SNGL AUDIT /GPFS PREP INSTR -POWER MATH INSTR- PIANO, PIANO INSTR -YOGA #18 MULTI- PURPOSE RM MTNC CREW- 07/23/09 TREE CREW- 07/30/09 MTNC CREW- 07/30/09 RUGS- 07/30/09 RUGS - 07/30/09 RUGS - 07/30/09 TREE CREW- 07/23/09 INSTR -TAI CHI /QI KUNG Ck No 27591 26.76 1500.00 Ck No 27592 1500.00 1218.00 1008.00 Ck No 27593 2226.00 383.60 Ck No 27594 383.60 1905.00 Ck No 27595 1905.00 17.66 17.65 17.66 12.31 12.31 18.46 17.65 Ck No 27596 113.70 420.00 Page 13 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27598 8/18/2009 O'LEARY CONSTRUCTION 27599 8/18/2009 OFFICEMAX CONTRACT INC 8/18/2009 OFFICEMAX CONTRACT INC 8/18/2009 OFFICEMAX CONTRACT INC 8/18/2009 OFFICEMAX CONTRACT INC 27600 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 27601 8/18/2009 PRINTMASTERS #96 MILLER /HRP -522 WALLETS /BINDERS EXPANDING WALLETS FILE FOLDERS OFFICE SUPPLIES FIRE MONITOR - LOP /SEP FIRE SERVICE- LOP /SEP ALARM MONITOR - LOP /SEP ALARM SERVICE- LOP /SEP VIDEO SURV- LOP /SEP BUS CARDS - COUN /COMM 27602 8/18/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 07/31/09 8/18/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 07/31/09 27603 8/18/2009 QUILL OFFICE SUPPLIES Ck No 27597 420.00 6500.00 Ck No 27598 6500.00 102.11 50.92 351.07 91.99 Ck No 27599 596.09 61.95 25.00 32.00 25.00 110.00 Ck No 27600 253.95 943.85 Ck No 27601 943.85 18582.61 31.62 Ck No 27602 18614.23 100.92 Page 14 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27603 100.92 27604 8/18/2009 RICHARD WYGAND INSTR- WRITING 7/9 GRD 441.00 Ck No 27604 441.00 27605 8/18/2009 ROBERT WONG INSTR- JUJITSU /SWORD 35.70 8/18/2009 ROBERT WONG INSTR -JAP SWORD /IAIDO 86.10 Ck No 27605 121.80 27606 8/18/2009 ROSIE GODYCKI RFND /CAMP -A- PALOOZA 40.00 Ck No 27606 40.00 27607 8/18/2009 SAM'S CLUB DIRECT SUPPLIES- DINING /STARS 249.33 8/18/2009 SAM'S CLUB DIRECT SUPL - MOVIES /PARK 36.45 8/18/2009 SAM'S CLUB DIRECT SUPPLIES - VOLUNTEERS 10.78 8/18/2009 SAM'S CLUB DIRECT SUPL -DRILL TEAM 86.64 8/18/2009 SAM'S CLUB DIRECT SUPL /CAMP -A- PALOOZA 176.10 8/18/2009 SAM'S CLUB DIRECT SUPL /CAMP -A- PALOOZA 133.40 8/18/2009 SAM'S CLUB DIRECT SUPL /CAMP -A- PALOOZA 16.52 8/18/2009 SAM'S CLUB DIRECT BBQ -STARS CLUB 94.57 8/18/2009 SAM'S CLUB DIRECT SUPL - MOVIES /PARK 48.15 8/18/2009 SAM'S CLUB DIRECT SUPL -DRILL TEAM 39.74 8/18/2009 SAM'S CLUB DIRECT SUPL -SHAPE UP /CONCERT 151.52 8/18/2009 SAM'S CLUB DIRECT REFUND -11.22 8/18/2009 SAM'S CLUB DIRECT REFUND -37.42 8/18/2009 SAM'S CLUB DIRECT MEMBERSHIP FEE 09 -10 110.00 Page 15 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27608 8/18/2009 SARAH NICHOLS 27609 8/18/2009 SEE-MO! RANGSIPAT 27610 8/18/2009 SELECT OFFICE SOLUTIONS 8/18/2009 SELECT OFFICE SOLUTIONS 27611 27612 27613 8/18/2009 SHARP ELECTRONICS CAPITAL 8/18/2009 SHELDON EXTINGUISHER CO, INC 8/18/2009 SMART & FINAL 8/18/2009 SMART & FINAL 8/18/2009 SMART & FINAL 8/18/2009 SMART & FINAL 27614 8/18/2009 SOUTHERN CALIFORNIA EDISON CO. INSTR -TOT'S REC INSTR- AEROBICS /STRNG SHIPPING -TONER SHIPPING TONER SHARP /LOP -SEP FIRE EXTNGSHR SRVC SNACKS- VOLUNTEERS SUPPLIES- MOVIES /PARK SUPPLIES - DINING /STARS SUPL - MOVIES /PARK ELECT USAGE /GS1 -JUL Ck No 27607 1104.56 1205.17 Ck No 27608 1205.17 1018.50 Ck No 27609 1018.50 11.00 12.00 Ck No 27610 23.00 197.34 Ck No 27611 197.34 897.30 Ck No 27612 897.30 8.49 20.46 55.87 72.02 Ck No 27613 156.84 591.82 Page 16 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name 27615 8/18/2009 STACY TUCKER 27616 8/18/2009 STAR MAINTENANCE SUPPLY CO. 27617 8/18/2009 STATE BOARD OF EQUALIZATION 27618 8/18/2009 STEVEN WONG 27619 8/18/2009 SUNGARD PUBLIC SECTOR INC. 27621 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY Transaction Description DINING STARS /DECOR JANITORIAL SUPPLIES SALES /USE TAX 08/09 INSTR- LITTLE KICKERS BAL -MTNC AGRMNT WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL WATER USAGE -JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL Transaction Amount Ck No 27614 591.82 236.59 Ck No 27615 236.59 594.24 Ck No 27616 594.24 1214.05 Ck No 27617 1214.05 184.45 Ck No 27618 184.45 18.97 Ck No 27619 18.97 158.78 48.78 113.15 24.64 232.22 78.06 94.56 109.77 145.26 Page 17 City of Temple City 08/18/09 Date:08 /11 /09 Check Number 27621... 27622 Check Date 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 8/18/2009 Vendor Name SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL Transaction Description WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL WATER USAGE- JUN /JUL WATER USAGE - JUN /JUL WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL WATER USAGE- JUN /JUL WATER USAGE- JUN /JUL WATER USAGE - JUN /JUL WATER USAGE- JUN /JUL WATER USAGE- JUN /JUL FUEL USAGE -JUL FUEL USAGE -JUL FUEL USAGE -JUL FUEL USAGE -JUL FUEL USAGE -JUL FUEL USAGE -JUL FUEL USAGE -JUL Transaction Amount 254.14 114.84 109.77 89.49 139.07 1648.39 98.60 157.81 164.57 164.57 55.14 54.08 135.70 128.28 82.61 56.20 50.90 Ck No 27621 4509.38 37.04 709.65 74.49 290.71 171.51 31.54 233.50 Page 18 City of Temple City Date:08 /11/09 08/18/09 Check Number Check Date Vendor Name 27623 8/18/2009 THE LIFE TRENDS GROUP INC 27624 8/18/2009 THE WISEGUYS BIG BAND MACHINE 27625 8/18/2009 TIM PAVVLEY 27626 8/18/2009 UNITED WAY CAMPAIGN 8/18/2009 UNITED WAY CAMPAIGN 27627 8/18/2009 8/18/2009 8/18/2009 8/18/2009 UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. UNLIMITED ENVIRONMENTAL INC. 27628 8/18/2009 VIRGINIA MORROW 27629 8/18/2009 WEST PAYMENT CENTER Transaction Description AED PRGM MTNC CONCERT- 08/26/09 INSTR- TENNIS CONTR -07/31 /09 CONTR- 07/17/09 LEAD ABTMNT /HRP -522 ASBSTS ABTMNT /HRP -602 LEAD ABTMNT /HRP -601 ASBSTS ABTMNT /HRP -602 INSTR- BALLROOM DANCE CA CODE & ANNO -JUL Transaction Amount Ck No 27622 1548.44 420.00 Ck No 27623 420.00 1500.00 Ck No 27624 1500.00 2089.50 Ck No 27625 2089.50 10.00 10.00 Ck No 27626 20.00 5817.00 1809.08 4949.41 1750.00 Ck No 27627 14325.49 514.50 Ck No 27628 514.50 118.56 Page 19 City of Temple City 08/18/09 Date:08 /11 /09 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 27629 118.56 $392,424.95 Page 20