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Home My Public Portal AboutResolution 09-46311 1 RESOLUTION NO. 09-4631 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $702,649.62 DEMAND NOS. 27726 THROUGH 27842 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 City 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 21st day of September 2009. ATTEST: Ntuu.‘ City Clerk I hereby, certify that the foregoing resolution, Resolution No. 09 -4631, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of September 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City WARRANT REGISTER FY 2009 -2010 09/21/09 Date: 09 /14/09 Specials Ck# 27726 -27746 $61,588.75 Regulars Ck# 27747 -27842 641,060.87 Voided Ck# 27732 $702,649.62 TOTAL WARRANT $702,649.62 Page 1 City of Temple City 09/21/09 Date:09 /14/09 Check Number Check Date Vendor Name 27726 8/26/2009 CHEF'S CATERING 27727 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 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 VERIZON WIRELESS VERIZON WIRELESS 27728 8/26/2009 SAN DIEGO ZOO 8/26/2009 SAN DIEGO ZOO Transaction Description 9/15 FOOD -LAW ENF MTG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE- JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE - JUL /AUG 9/15 CELL PHONE- JUUAUG 9/15 CELL PHONE- JUL /AUG 9/15 ADM TICKETS -STARS 9/15 ADM TICKETS -TEEN ZN Transaction Amount 174.46 Ck No 27726 174.46 3.79 30.60 114.00 26.56 30.60 35.32 189.76 209.09 36.59 109.77 77.20 30.60 26.56 32.55 66.71 122.40 30.60 Ck No 27727 1172.70 795.60 504.00 Ck No 27728 1299.60 Page 1 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date 27729 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 8/26/2009 Vendor Name 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. 27730 8/27/2009 COUNTY OF L.A. REGISTER RECORDER 27731 8/27/2009 DERRICK CHEN 27733 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 8/27/2009 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 9/15 ELECT USG /GS1 -JUL 9/15 ELECT USG /GS1 -JUL 9/15 ELECT USG /LS3 -JUL 9/15 ELECT USG /GS2 -JUL 9/15 ELECT USG /PA2 -JUL 9/15 ELECT USG /GS1 -JUL 9/15 ELECT USG /GS1 -JUL 9/15 ELECT USG/TC1 -JUL 9/15 ELECT USG /GS1 -JUL 9/15 ELECT USG /GS1 -JUL 9/15 ELECT USG /LS1,2 -JUL 9/15 CUP081717/TTM 69905 9/15 OVRPYMT -DOG LIC 9/15 SUPL- RABIES CLINIC 9/15 ROPE /EMERGENCY SUPL 9/15 SUPL -STARS CLUB 9/15 LUNCH /ORAL BRD -PEO 9/15 SUPL -NATL NIGHT OUT 9/15 SUPL /CAMP -A- PALOOZA 9/15 MAGIC MOUNTAIN Transaction Amount 183.35 34.98 1834.38 6098.69 81.54 719.15 559.75 1403.17 19.84 4184.70 19511.24 Ck No 27729 34630.79 75.00 Ck No 27730 75.00 3.00 Ck No 27731 3.00 83.23 74.41 273.24 31.45 573.51 526.39 23.50 Page 2 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date 27733... 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 8/27/2009 BANK OF 27734 Vendor Name AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA 8/27/2009 BETO'S GRILL 27735 9/1/2009 ASSURANT EMPLOYEE BENEFITS Transaction Description 9/15 MAGIC MOUNTAIN 9/15 SUPL- DINING /STARS 9/15 USE TAX- DINING /STRS 9/15 SUPL- CONCERTS 9/15 USE TAX /CONCERTS 9/15 SUPL- VOLUNTEERS 9/15 LUNCH /ORAL BRD -PSM 9/15 CREDIT -DUPL CHARGE 9/15 UPS - INTERNET ROUTER 9/15 LIGHT BULBS 9/15 COMPUTER SUPL 9/15 USE TAX -COMP SUPL 9/15 AC CHARGER -CM CELL 9/15 REG /LOCC CONF -W 9/15 AIR /LOCC CONF -TC 9/15 HURRICANE HARBOR 9/15 AIR /LOCC CONF -TC 9/15 REG /LOCC CONF -TC 9/15 REG /LOCC CONF -JW 9/15 HURRICANE HARBOR 9/15 LUNCH -ORAL PANEL 9/15 SHORT TERM DIS -SEP Transaction Amount 428.00 981.58 -73.82 470.03 -24.73 150.72 44.30 - 360.00 153.63 120.32 134.74 -5.70 -36.03 500.00 119.20 315.00 119.20 500.00 500.00 603.00 Ck No 27733 6297.23 120.00 Ck No 27734 120.00 2295.19 Page 3 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27735... 9/1/2009 ASSURANT EMPLOYEE BENEFITS 9/15 LONG TERM DIS -SEP 1279.47 9/1/2009 ASSURANT EMPLOYEE BENEFITS 9/15 LIFE INS PREM -SEP 585.00 Ck No 27735 4159.66 27736 9/1/2009 ASSURANT EMPLOYEE BENEFITS 9/15 VOL LIFE INS -SEP 310.04 Ck No 27736 310.04 27737 9/1/2009 DELTA DENTAL 9/15 DENTAL PREM -SEP 1361.15 9/1/2009 DELTA DENTAL 9/15 DENTAL PREM -SEP 904.57 9/1/2009 DELTA DENTAL 9/15 DNTL /RETIREES -SEP 145.56 Ck No 27737 2411.28 27738 9/1/2009 COUNTY OF L.A. REGISTER RECORDER 9/15 DEED /RECON HRP -518 14.00 Ck No 27738 14.00 27739 9/3/2009 F & A FEDERAL CREDIT UNION 9/15 CONTR- 08/28/09 2709.00 Ck No 27739 2709.00 27740 9/3/2009 VANTAGEPOINT TRANSFER AGENTS- #457 9/15 CONTR- 08/28/09 946.00 Ck No 27740 946.00 27741 9/3/2009 UNION BANK OF CALIFORNIA 9/15 PT CONTR- 08/28/09 1704.88 Ck No 27741 1704.88 27742 9/3/2009 STATE STREET BANK & TRUST CO 9/15 FT CONTR- 08/28/09 1960.00 Page 4 City of Temple City Date:09/14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27743 9/10/2009 PMI 9/10/2009 PMI 9/15 DENTAL PREM -SEP 9/15 DENTAL PREM -SEP Ck No 27742 1960.00 140.02 214.37 Ck No 27743 354.39 27744 9/10/2009 JUDY WONG 9/15 F &S -LOCC CONF 1071.20 Ck No 27744 1071.20 27745 9/10/2009 VINCENT YU 9/15 F &S -LOCC CONF 1311.26 Ck No 27745 1311.26 27746 9/10/2009 TOM CHAVEZ 9/15 F &S -LOCC CONF 864.26 Ck No 27746 864.26 27747 9/15/2009 A B CHAMPION TROPHY CO BASKETBALL TROPHIES 3055.16 Ck No 27747 3055.16 27748 9/15/2009 ADVENTURE CITY FEE - ADVENTURE CITY 459.90 Ck No 27748 459.90 27749 9/15/2009 AGI ACADEMY INSTR- COMPUTER 175.00 Ck No 27749 175.00 27750 9/15/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00 Page 5 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27751 27752 27753 9/15/2009 ANDY TRAN 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD 9/15/2009 AT & T 9/15/2009 AT & T 9/15/2009 AT & T 9/15/2009 AT & T MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN MOUNTAIN 27754 9/15/2009 ATHENS SERVICES SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER SPRING WATER 27755 9/15/2009 AURORA ENVIROMENTAL, INC. RFND- SECURITY DPST WATER DISP -CH CUPS WATER DISP- CC /EOC WATER BTLS- CH /CC /EOC CUPS BTLD WTR -PLAN MTGS BTLD WTR- COUNCIL MTGS WATER BTLS- CH /CC /EOC PHONE USAGE -AUG PHONE USAGE -JUL /AUG PHONE USAGE- JUL /AUG PHONE USAGE - JUL /AUG STREET SWEEPING -JUL AB939 SRVCS -JUL Ck No 27750 200.00 100.00 Ck No 27751 Ck No 27752 Ck No 27753 Ck No 27754 100.00 14.18 6.56 26.24 149.43 3.28 6.19 6.19 105.48 317.55 68.79 964.77 29.96 305.34 1368.86 9420.25 9420.25 403.75 Page 6 City of Temple City Date:09/14/09 09/21/09 Check Number Check Date Vendor Name 27756 9/15/2009 AVANT GARDE INC Transaction Description Transaction Amount REDEV STUDIES -AUG 9/15/2009 AVANT GARDE INC ECON DEV SRVCS -AUG Ck No 27755 403.75 9866.75 10000.00 Ck No 27756 19866.75 27757 9/15/2009 B.J. ALAN COMPANY RFND- FIREWORKS DPST 200.00 Ck No 27757 200.00 27758 9/15/2009 BARRICADE & FLASHER RENTAL, INC. SCHOOL SIGNS 434.04 Ck No 27758 434.04 27759 9/15/2009 BEACON MEDIA INC. CONTR AGRMNT -SEP 3333.33 Ck No 27759 3333.33 27760 9/15/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -AUG 1271.25 9/15/2009 BELL BUILDING MAINTENANCE CO. WAX FLOORS /CH /CH -AUG 450.00 9/15/2009 BELL BUILDING MAINTENANCE CO. WAS FLOOR -3 RESTROOMS 300.00 Ck No 27760 2021.25 27761 9/15/2009 BETSY ROSS FLAG GIRLS, INC. FLAGS 2600.00 Ck No 27761 2600.00 27762 9/15/2009 BOB MURRAY & ASSOCIATES CITY MGR RECRUITMENT 7000.00 Ck No 27762 7000.00 Page 7 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name 27763 9/15/2009 BOB WONDRIES FORD 9/15/2009 BOB WONDRIES FORD 27764 27765 27766 9/15/2009 BSN SPORTS 9/15/2009 BSN SPORTS 9/15/2009 BSN SPORTS 9/15/2009 CALIFORNIA BUILDING. OFFICIALS 9/15/2009 CALIFORNIA CONTRACT CITIES ASSOC. Transaction Description MTNC - #121 MTNC- #110 SPORTS EQUIPMENT TABLETOP SCOREBOARD PORTABLE BSKTBL STAND TRAIN -PLAN REVIEW /SP CCCA CM MEETING -CB 27767 9/15/2009 CALIFORNIA TRUCK EQUIPMENT COMPANY REPAIR A/C- #110 27768 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 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. WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG Transaction Amount 54.46 240.96 Ck No 27763 Ck No 27764 Ck No 27765 Ck No 27766 Ck No 27767 295.42 1309.81 626.86 1141.40 3078.07 675.00 675.00 26.75 26.75 321.58 321.58 212.24 338.56 166.57 256.57 329.73 254.24 114.33 6846.76 Page 8 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name 27768... 9/15/2009 CALIFORNIA - AMERICAN WATER CO. 9/15/2009 CALIFORNIA - AMERICAN WATER CO. 27769 9/15/2009 CAPRCBM 27770 9/15/2009 CHAP INC 27771 9/15/2009 CHEF'S CATERING 27772 9/15/2009 CHIUNG WEN CHAN 27773 9/15/2009 CITY OF SAN GABRIEL 9/15/2009 CITY OF SAN GABRIEL 27774 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 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 Transaction Description WATER USAGE - JUN /AUG WATER USAGE - JUN /AUG TRAINING -P &R COMM #6 -MULTI PURPOSE RM FOOD -LAW ENF MTG -SEP RFND- SECURITY DPST ANML CNTRL- FIXED /AUG ANML CNTRL- SECT /JUL FOOD -STAFF TRAINING SGVCOG LUNCH MTG -JL FOOD /COUNCIL -CM MTG CAR WASH -TEEN ZNE VAN PRKG- DSNYLND/WLD ANML CERT MAIL POSTAGE Transaction Amount 235.55 91.85 Ck No 27768 8846.40 100.00 Ck No 27769 100.00 188100.00 Ck No 27770 188100.00 174.46 Ck No 27771 174:46 100.00 Ck No 27772 100.00 6560.83 1319.48 Ck No 27773 7880.31 49.90 10.00 10.10 14.95 31.00 6.32 Page 9 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name 27774... 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH 9/15/2009 CITY OF TEMPLE CITY -PETTY CASH Transaction Description PRKNG- DISNEYLAND CONCERT SMPLS /PARTY SHAPEUP /CNCRT SMP/TEA SHAPEUP /CNCRT- PRIZES END /SUMMER PARTY -STRS CAR WASH -RSVP VEHICLE END /SUMMER PARTY -STRS FOOD -STAFF TRAINING CCCA BOARD MTG -CS /FV END /SUMMER PARTY -STRS PRKG -COG MTG /JL 27775 9/15/2009 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYIVINT /HRP -518 27776 9/15/2009 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS /LOP -AUG 9/15/2009 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS /LOP -JUL 27777 9/15/2009 CROWN CITY ENGINEERS 27778 9/15/2009 CUSTOM WHITEWALLS ENGINEERING SRVCS -JUL TIRES Transaction Amount 44.00 30.92 23.63 37.86 49.41 6.99 49.41 34.90 30.00 49.41 3.75 Ck No 27774 482.55 23590.79 Ck No 27775 23590.79 516.00 516.00 Ck No 27776 1032.00 880.00 Ck No 27777 880.00 402.00 Ck No 27778 402.00 Page 10 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27779 9/15/2009 9/15/2009 9/15/2009 9/15/2009 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 27780 9/15/2009 DAPEER, ROSENBLIT & LITVAK, LLP 27781 9/15/2009 DATA TICKET, INC. 27782 9/15/2009 DEPARTMENT OF TRANSPORTATION 9/15/2009 DEPARTMENT OF TRANSPORTATION 27783 9/15/2009 DONNA LEFLER 27784 9/15/2009 EDUARDO ALATORRE 27785 9/15/2009 ELAINE CHAN 27786 9/15/2009 ELITE SCHOOL SERVICES MEDIAN MTNC -AUG CRA MEDIAN MTNC -AUG LWR AZUSA MEDIAN -AUG GAS SURCHARGE -AUG. LEGAL SERVICES -JUL DATA PROC - JUL /AUG TRAFFIC SGNL MTNC -JUN TRAFFIC SGNL MTNC -JUL INSTR - BALLET/TAP RFND -ANML LIC OVERPAY RFND- SECURITY DPST BUS - CORONA DEL MAR 1575.00 2090.00 325.00 75.00 Ck No 27779 4065.00 996.54 Ck No 27780 996.54 99.90 Ck No 27781 99.90 26.92 26.08 Ck No 27782 53.00 663.25 Ck No 27783 663.25 1.00 Ck No 27784 1.00 100.00 Ck No 27785 100.00 800.00 Page 11 City of Temple City Date:09/14/09 09/21/09 Check Number Check Date 27786... 27787 27788 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 Vendor Name ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES ELITE SCHOOL SERVICES 9/15/2009 G E CAPITAL 9/15/2009 G E CAPITAL 9/15/2009 9/15/2009 9/15/2009 9/15/2009 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. Transaction Description BUS -MAGIC MOUNTAIN BUS - ADVENTURE CITY BUS - DISNEYLAND BUS -SD WILD ANML PARK BUS -SD WILD ANML PARK BUS -SD WILD ANML PARK SHARP /CH- AUG /SEP PROPERTY TAX- SHARP /CH WATER USAGE -JUL /AUG WATER USAGE- JUL/AUG WATER USAGE - JUL /AUG WATER USAGE - JUL /AUG 27789 9/15/2009 GOVT. FINANCE OFFICERS ASSOCIATION MEMBERSHIP FY09 -10 27790 9/15/2009 GRAINGER 27791 9/15/2009 GUERRERO CONSTRUCTION LAMPS POON /HRP -601 Transaction Amount 450.00 400.00 1000.00 120.00 120.00 360.00 3250.00 Ck No 27786 560.82 72.77 Ck No 27787 633.59 339.51 273.97 373.41 45.37 Ck No 27788 1032.26 250.00 Ck No 27789 250.00 14.24 Ck No 27790 14.24 4080.00 Page 12 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name 27792 9/15/2009 HNDZ PROJECT MANAGEMENT 27793 9/15/2009 HOME DEPOT /GECF 9/15/2009 HOME DEPOT /GECF 27794 9/15/2009 JACKIE BASSHAM 27795 9/15/2009 JAN -PRO CLEANING SYSTEMS OF 27796 9/15/2009 JENNIFER WONG 9/15/2009 JENNIFER WONG 9/15/2009 JENNIFER WONG 9/15/2009 JENNIFER WONG 27797 9/15/2009 JESSICA M QUINTANA 9/15/2009 JESSICA M QUINTANA 27798 9/15/2009 JHM SUPPLY Transaction Description CONSULT 8/20 -31 MISC SUPPLIES MISC SUPPLIES RFND- ANIMAL LICENSE JAN ITORIAL /LOP -AUG INSTR-KI DS/KITCHEN INSTR- GYMNASTICS INSTR - KINDERGYM INSTR- COOKING RFND- SECURITY DPST RFND- CREDIT BALANCE MISC SUPPLIES Transaction Amount Ck No 27791 4080.00 1152.05 Ck No 27792 1152.05 24.18 17.60 Ck No 27793 41.78 17.00 Ck No 27794 17.00 2007.74 Ck No 27795 2007.74 331.10 1364.30 512.40 105.35 Ck No 27796 2313.15 200.00 10.00 Ck No 27797 210.00 39.89 Page 13 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27799 9/15/2009 JIM'S PLANT TAJA 9/15/2009 JIM'S PLANT TAJA 9/15/2009 JIM'S PLANT TAJA PLANT MTNC /LOP -AUG PLANT MTNC /CH -AUG PLANT MTNC /CC -AUG 27800 9/15/2009 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -JUL 27801 9/15/2009 JUMP CONNECTION 27802 9/15/2009 KENNETH LEFLER 27803 9/15/2009 KITTY HONGYAN LI 27804 9/15/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/15/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS 27805 9/15/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 9/15/2009 L.A. COUNTY SHERIFF'S DEPARTMENT 9/15/2009 L.A. COUNTY SHERIFF'S DEPARTMENT DAY CAMP - SUMMER PARTY I N STR- SCALES/TAI LS CANCEL BLDG PERMIT TTM069905 TPM70435 /CUP08 -1723 4TH OF JULY LAW ENF MTG -JUL 56HR GEN LAW(4) -JUL Ck No 27798 39.89 65.00 80.00 32.00 Ck No 27799 177.00 7791.25 Ck No 27800 7791.25 300.00 Ck No 27801 300.00 294.00 Ck No 27802 294.00 1771.20 Ck No 27803 1771.20 374.88 166.32 Ck No 27804 541.20 1705.92 410.92 112977.98 Page 14 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date 27805... 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 Vendor Name L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 27806 9/15/2009 LEWIS SAW & LAWNMOWER INC. 27807 9/15/2009 LIANG LI 27808 9/15/2009 LOU'S T & K 9/15/2009 LOU'S T & K 27809 9/15/2009 MAC'S PRINTING 27810 9/15/2009 MAYRA MARTINEZ 27811 9/15/2009 MERCURY MAILING Transaction Description GEN LAW (2) -JUL TRAF ENF (3) -JUL MOTOR OFFICER -JUL BUSINESS LIC ENF -JUL 40HR GEN LAW -JUL MOTOR OFFICER -JUL LAW ENF MTG -AUG SAW SHARPENING RFND- PARKING CITATION DUPLICATE KEYS DUPL KEYS ENVELOPES RFND- SECURITY DPST FALL NEWSLETTER Transaction Amount 36681.13 84733.49 13289.04 399.20 20174.63 19042.29 684.87 Ck No 27805 290099.47 21.80 Ck No 27806 21.80 40.00 Ck No 27807 40.00 8.23 20.58 Ck No 27808 28.81 842.88 Ck No 27809 842.88 200.00 Ck No 27810 200.00 75.00 Page 15 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27812 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 27813 9/15/2009 OFFICEMAX CONTRACT INC 9/15/2009 OFFICEMAX CONTRACT INC 27814 9/15/2009 ONTARIO REFRIGERATION 9/15/2009 ONTARIO REFRIGERATION 9/15/2009 ONTARIO REFRIGERATION RUGS- 08/13/09 TREE CREW- 08/20/09 MTNC CREW- 08/20/09 TREE CREW- 08/13/09 MTNC CREW- 08/13/09 TREE CREW- 08/06/09 MTNC CREW- 08/06/09 RUGS - 08/13/09 TREE CREW- 08/27/09 RUGS - 08/27/09 TREE CREW- 09/03/09 MTNC CREW- 09/03/09 MTNC CREW- 08/27/09 RUGS - 08/27/09 RUGS- 08/27/09 OFFICE SUPPLIES REPORT COVERS HVAC REPAIR -CC HVAC MTNC /LOP -AUG HVAC MTNC- THERMOSTAT Ck No 27811 75.00 12.31 17.65 17.66 17.65 17.66 17.65 17.66 12.31 17.65 18.46 17.65 17.66 17.66 12.31 12.31 Ck No 27812 244.25 70.08 47.63 Ck No 27813 117.71 294.04 827.00 542.94 Page 16 City of Temple City Date:09/14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27815 9/15/2009 PACIFIC PARKING SYSTEMS, INC. 27816 9/15/2009 POST ALARM SYSTEMS 9/15/2009 POST ALARM SYSTEMS 9/15/2009 POST ALARM SYSTEMS 27817 27818 27819 27820 27821 9/15/2009 QUILL 9/15/2009 RICOH AMERICAS CORPORATION 9/15/2009 RON DEARTH 9/15/2009 RONALD FERRARA 9/15/2009 9/15/2009 9/15/2009 9/15/2009 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT MTNC CONTR- PERMIT DIS ALARM MONITOR -CC /SEP ALARM MONITOR -CH /SEP ALARM MONITOR -CY /SEP OFFICE SUPPLIES DUPL FEE -AUG /SEP RFND- GRADING REIMB -PRKNG CITATION TIRES - #100 COFFEE/TABLEWARE FUEL SUPL -NAT'L NIGHT OUT Ck No 27814 1663.98 1200.00 Ck No 27815 1200.00 57.00 57.00 57.00 Ck No 27816 171.00 224.48 Ck No 27817 224.48 214.25 Ck No 27818 214.25 10000.00 Ck No 27819 10000.00 80.00 Ck No 27820 80.00 509.01 234.93 57.77 639.22 Page 17 City of Temple City Date:09 /14109 09/21/09 Check Number Check Date Vendor Name 27821... 9/15/2009 SAM'S CLUB DIRECT 9/15/2009 SAM'S CLUB DIRECT 9/15/2009 SAM'S CLUB DIRECT 9/15/2009 SAM'S CLUB DIRECT 9/15/2009 SAM'S CLUB DIRECT 27822 9/15/2009 SCOTTY'S BRAKE & MUFFLER 9/15/2009 SCOTTY'S BRAKE & MUFFLER 9/15/2009 SCOTTY'S BRAKE & MUFFLER 27823 9/15/2009 SELECT OFFICE SOLUTIONS 9/15/2009 SELECT OFFICE SOLUTIONS 27824 9/15/2009 SHARP ELECTRONICS CAPITAL 27825 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description FLASHLIGHTS FLASHLIGHTS SUPPLIES -STARS CLUB SUPL -SHAPE UP TC SUPL -SHAPE UP TC VEHICLE MTNC- #118 BRAKES UNIT #103 VEHICLE MTNC- #110 SHARP OVG /LOP- JUN /SEP SHIP WASTE TONER BOX SHARP /LOP -OCT SUPPLIES- CONCERTS HOT DOGS -DRILL TEAM SUPL - SHAPEUP TC /CNCRT SUPL- SHAPEUP TC /CNCRT SUPPLIES -STARS CLUB SUPL -SHAPE UP TC SUPL -SHAPE UP TC Transaction Amount 47.75 47.74 119.76 14.48 15.33 Ck No 27821 1685.99 196.60 470.83 62.05 Ck No 27822 729.48 109.09 12.00 Ck No 27823 121.09 180.86 Ck No 27824 180.86 8.77 38.81 35.17 52.06 33.40 54.54 20.65 Page 18 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name 27825... 9/15/2009 SMART & FINAL 9/15/2009 SMART & FINAL 9/15/2009 SMART & FINAL 27826 27827 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 9/15/2009 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. 27828 9/15/2009 SUMMIT SUPPLY CORPORATION 9/15/2009 SUMMIT SUPPLY CORPORATION 27829 9/15/2009 SUNNYSLOPE WATER COMPANY Transaction Description SUPL -STARS CLUB BBQ HOT DOGS -DRILL TEAM SUPPLIES -STARS CLUB CNG USAGE -AUG CNG USAGE -AUG CNG USAGE -AUG CNG USAGE -AUG CNG USAGE -AUG CNG USAAGE -AUG CNG USAGE -AUG CNG USAGE -AUG JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES SWING SEAT REPLACEMNT TAX -SWING SEAT RPLCMT WATER USAGE - JUN /AUG Transaction Amount 16.00 36.91 114.98 Ck No 27825 411.29 36.91 36.90 36.90 73.80 73.80 36.91 73.82 36.90 Ck No 27826 405.94 292.37 99.98 796.26 1099.70 Ck No 27827 2288.31 300.57 -24.57 Ck No 27828 276.00 178.09 Page 19 City of Temple City Date:09 /14/09 09/21/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27829... 9/15/2009 SUNNYSLOPE WATER COMPANY WATER USAGE - JUN /AUG 205.13 Ck No 27829 383.22 27830 9/15/2009 TEMPLE CITY AUTO PARTS VEHICLE IVITNC -LAMPS 3.37 9/15/2009 TEMPLE CITY AUTO PARTS VEHICLE MTNC -LAMPS 7.27 9/15/2009 TEMPLE CITY AUTO PARTS MOTOR OIL 45.96 27831 9/15/2009 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER MTNC 27832 9/15/2009 THE PIN CENTER LAPEL PINS -CITY LOGO 27833 9/15/2009 THE SAUCE CREATIVE SERVICES UNIFORMS -JA/AM 9/15/2009 THE SAUCE CREATIVE SERVICES BROCHURES -CODE ENF 27834 9/15/2009 TIM PAWLEY INSTR- TENNIS 27835 9/15/2009 TOM'S CLOTHING & UNIFORMS UNIFORMS -JA/AM 27836 9/15/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JUL 9/15/2009 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -AUG Ck No 27830 56.60 82.09 Ck No 27831 82.09 420.00 Ck No 27832 420.00 270.94 3249.75 Ck No 27833 3520.69 2089.50 Ck No 27834 2089.50 376.77 Ck No 27835 376.77 133.50 78.00 Page 20 City of Temple City 09/21/09 Date:09 /14/09 Check Number Check Date Vendor Name 27837 9/15/2009 VANESSA T LAM 27838 9/15/2009 VEN TEK INTERNATIONAL 27839 9/15/2009 WEST PAYMENT CENTER 9/15/2009 WEST PAYMENT CENTER 27840 9/15/2009 WILLIAM MARINO ENTERPRISES 9/15/2009 WILLIAM MARINO ENTERPRISES Transaction Description RFND- SECURITY DPST TEMP PRKG HOSTING -AUG CA CODE & ANNO -AUG WEST INFO CHRGS -AUG GRAFFITI REMOVAL -JUL BUS SHELTER MTNC -AUG 27841 9/15/2009 YALE CHASE MATERIALS HANDLING, INC. FILTER /ENGINE OIL 27842 9/15/2009 YVONNE QUIRING REIMB- TRAVEL EXPENSES Transaction Amount Ck No 27836 211.50 200.00 Ck No 27837 200.00 90.00 Ck No 27838 90.00 81.23 572.19 Ck No 27839 653.42 1777.86 730.98 Ck No 27840 2508.84— 16.24 Ck No 27841 16.24 293.20 Ck No 27842 293.20 $702,649.62 Page 21