The URL can be used to link to this page

Home My Public Portal AboutResolution 09-4634 CC Warrant1 1 1 RESOLUTION NO. 09 -4634 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $567,959.01 DEMAND NOS. 27848 THROUGH 27958 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. 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 6th day of October 2009. MAYOR ATTEST: NAK = City Clerk f) I hereby certify that the foregoing resolution, Resolution No. 09 -4634, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of October 2009 by the following vote: AYES: Councilmember- Chavez, Sternquist, Wong, Yu, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None nr1CA)/ City Clerk City of Temple City WARRANT REGISTER FY 2009 -2010 10/06/09 Date: 09/29/0 Ck# 27848 - 27849, 27851- 27859,27861- 27862, 27864 -27869 $87,245.52 Regulars Ck# 27870 -27958 480,713.49 Voided Ck# 27843 - 27847, 27850, 27860, 27863 $567,959.01 TOTAL WARRANT $567,959.01 Page 1 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description 27848 9/16/2009 CITY CLERK ASSOCIATION OF CALIFORNI 10/6 WORKSHOP -PK 27849 9/16/2009 KEY EQUIPMENT FINANCE 10/6 KONICA CC- SEP /OCT 9/16/2009 KEY EQUIPMENT FINANCE 10/6 KONICA P &R- SEP /OCT Transaction Amount 170.00 Ck No 27848 170.00 177.80 346.42 Ck No 27849 524.22 27851 9/16/2009 COUNTY OF L.A. REGISTER RECORDER 10/6 REC FEE /CUP 09 -1744 75.00 Ck No 27851 75.00 27852 9/16/2009 SOUTHERN CALIFORNIA GAS CO. 10/6 GAS USAGE -AUG /SEP 9.86 Ck No 27852 9.86 27853 9/17/2009 SOUTHERN CALIFORNIA EDISON CO. 10/6 ELECT USG /GS1 -AUG 18.10 9/17/2009 SOUTHERN CALIFORNIA EDISON CO. 10/6 ELECT USG /PA2 -AUG 72.01 Ck No 27853 90.11 27854 9/17/2009 F & A FEDERAL CREDIT UNION 10/6 CONTR- 09/11/09 2709.00 Ck No 27854 2709.00 27855 9/17/2009 VANTAGEPOINT TRANSFER AGENTS - #457 10/6 CONTR- 09/11/09 946.00 Ck No 27855 946.00 27856 9/17/2009 UNION BANK OF CALIFORNIA 10/6 PT CONTR- 09/11/09 1291.37 Ck No 27856 1291.37 Page 1 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27857 9/17/2009 STATE STREET BANK & TRUST CO 10/6 FT CONTR- 09/11/09 1960.00 Ck No 27857 1960.00 27858 9/21/2009 SOUTHERN CALIFORNIA EDISON CO. 10/6 ELECT USG /GS1 -AUG 291.77 9/21/2009 SOUTHERN CALIFORNIA EDISON CO. 10/6 ELECT USG /LS1,2 -AUG 19517.35 9/21/2009 SOUTHERN CALIFORNIA EDISON CO. 10/6 ELECT USG /GS1 -AUG 495.40 Ck No 27858 20304.52 27859 9/23/2009 COUNTY OF L.A. REGISTER RECORDER 10/6 REC FEE /CUP 09 -1747 75.00 Ck No 27859 75.00 27861 9/23/2009 VINCENT YU 10/6 F &S -COCA FALL SMNR 584.92 Ck No 27861 584.92 27862 9/23/2009 TOM CHAVEZ 10/6 F &S -CCCA FALLS SMNR 584.92 Ck No 27862 584.92 27864 9/24/2009 FERNANDO VIZCARRA 10/6 F &S -CCCA FALL SMNR 359.89 Ck No 27864 359.89 27865 9/24/2009 JUDY WONG 10/6 F &S -CCCA FALL SMNR 476.46 Ck No 27865 476.46 27866 9/24/2009 CYNTHIA STERNQUIST 10/6 F &S -CCCA FALL SMNR 506.69 Ck No 27866 506.69 Page 2 " City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name 27867 9/24/2009 PURCHASE POWER Transaction Description 10/6 REPLENISH POSTAGE 27868 9/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/6 MEDICAL PREM -OCT 9/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/6 MEDICAL PREM -OCT 9/24/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/6 MEDICAL PREM -OCT 27869 27870 9/28/2009 9/28/2009 9/28/2009 9/28/2009 9/28/2009 9/28/2009 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 10/6/2009 AFLAC 10/6/2009 AFLAC 27871 10/6/2009 ALHAMBRA MUNICIPAL COURT 10/6/2009 ALHAMBRA MUNICIPAL COURT 27872 10/6/2009 ALL CITY MANAGEMENT SERVICES INC 10/6 ELECT USG /GS1 -AUG 10/6 ELECT USG /GS2 -AUG 10/6 ELECT USG /GS1 -AUG 10/6 ELECT USG /GS1 -AUG 10/6 ELECT USG/TC1 -AUG 10/6 ELECT USG /GS1 -AUG SERVICE FEE /INS -SEP INSURANCE -SEP SURCHARGES -JUN SURCHARGES -JUL XING GRDS 8/30 -9/12 Transaction Amount 3018.99 Ck No 27867 3018.99 32940.85 3364.04 3356.50 Ck No 27868 39661.39 35.30 5257.78 555.56 688.85 1359.70 5999.99 Ck No 27869 13897.18 25.00 694.46 Ck No 27870 719.46 4449.60 3940.20 Ck No 27871 8389.80 2739.28 Page 3 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27873 10/6/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 10/6/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 27874 27875 27876 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD ARROWHEAD 10/6/2009 AT & T 10/6/2009 10/6/2009 10/6/2009 10/6/2009 AT & T AT & T AT & T AT & T MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER MOUNTAIN SPRING WATER 27877 10/6/2009 ATHENS SERVICES WATER DISP- CC /EOC WATER BTLS- CH /CC /EOC CUPS WATER DISP -CH BTLD WTR- PLANNING MTG BTLD WTR- COUNCIL MTG WATER BTLS- CH /CC /EOC PHONE USAGE -SEP PHONE USAGE -AUG /SEP PHONE USAGE - AUG /SEP PHONE USAGE - AUG /SEP PHONE USAGE - AUG /SEP STREET SWEEPING -AUG Ck No 27872 Ck No 27873 Ck No 27874 Ck No 27875 Ck No 27876 2739.28 100.00 200.00 300.00 26.24 70.32 7.98 14.18 12.38 12.38 26.37 169.85 32.33 32.33 781.68 30.45 305.47 68.76 1186.36 9420.25 Page 4 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description 27878 10/6/2009 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -SEP 27879 10/6/2009 BURKE, WILLIAMS, & SORENSEN, LLP LEGAL SERVICES -AUG 27880 10/6/2009 CAL - GRAPHICS T'S UNIFORMS - COMMISSIONRS 27881 10/6/2009 CALIFORNIA JOINT POWER INSURANCE RISK MGMT CONF -JC 10/6/2009 CALIFORNIA JOINT POWER INSURANCE RISK MGMT CONF -SY Transaction Amount Ck No 27877 9420.25 1271.25 Ck No 27878 1271.25 15099.86 Ck No 27879 15099.86 93.79 Ck No 27880 93.79 50.00 50.00 Ck No 27881 100.00 27882 10/6/2009 CHEF'S CATERING LAW ENF MTG -OCT 174.46 27883 10/6/2009 CITY OF BREA WEB HOSTING -AUG 10/6/2009 CITY OF BREA MIS SERVICE -AUG 27884 10/6/2009 CITY OF SAN GABRIEL ANML CNTRL- SECT /AUG 10/6/2009 CITY OF SAN GABRIEL ANML CNTRL- FIXED /SEP Ck No 27882 174.46 40.00 2638.50 Ck No 27883 2678.50 1402.06 6560.83 Ck No 27884 7962.89 Page 5 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27885 10/6/2009 CITY OF TEMPLE CITY CONTR- 08/28/09 301.91 10/6/2009 CITY OF TEMPLE CITY CONTR- 09/11/09 301.91 Ck No 27885 603.82 27886 10/6/2009 CITY OF TEMPLE CITY -PETTY CASH REPLENISH PETTY CASH 9.74 Ck No 27886 9.74 27887 10/6/2009 CLAUDIA ALARCON RFND- SECURITY DPST 100.00 Ck No 27887 100.00 27888 10/6/2009 CPRS MEMBERSHIP- MK/FMP 275.00 Ck No 27888 275.00 27889 10/6/2009 CPSRPTC REG /CPRS CONF -FMP 329.00 10/6/2009 CPSRPTC REG /CPRS CONF -DA 329.00 10/6/2009 CPSRPTC REG /CPRS CONF -NF 329.00 10/6/2009 CPSRPTC REG /CPRS CONF -PM 329.00 10/6/2009 CPSRPTC REG /CPRS CONF -AO 329.00 10/6/2009 CPSRPTC REG /CPRS CONF -BR 329.00 10/6/2009 CPSRPTC REG /CPRS CONF -MK 329.00 Ck No 27889 2303.00 27890 10/6/2009 CROWN CITY ENGINEERS ENGINEERING SRVCS -AUG 640.00 Ck No 27890 640.00 27891 10/6/2009 D.H. MAINTENANCE SERVICES MEDIAN MTNC -SEP 1575.00 Page 6 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27891... 10/6/2009 D.H. MAINTENANCE SERVICES GAS SURCHARGE -SEP 75.00 10/6/2009 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -SEP 325.00 10/6/2009 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -SEP 2090.00 27892 10/6/2009 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS -AUG 27893 10/6/2009 DAY - TIMERS, INC. ORGANIZER REFILL 27894 10/6/2009 DIVERSIFIED TRANSPORTATION LLC DIAL A RIDE SRVC -AUG 10/6/2009 DIVERSIFIED TRANSPORTATION LLC TRANSP- CONCERT /AUG 27895 10/6/2009 DO MAR INSTR -KEMPO KARATE 27896 10/6/2009 FEDEX CITY MGR MAILING 27897 10/6/2009 G E CAPITAL SHARP /CH- OCT /NOV 27898 10/6/2009 GAIL YUKAWA INSTR -ADV ENG CONVERS Ck No 27891 4065.00 657.94 Ck No 27892 657.94 37.25 Ck No 27893 37.25 33978.61 393.05 Ck No 27894 34371.66 445.55 Ck No 27895 445.55 64.22 Ck No 27896 64.22 574.78 Ck No 27897 574.78 208.25 Page 7 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name 27899 10/6/2009 GNA -BROOK FIRE PROTECTION INC 27900 10/6/2009 GOLDEN STATE WATER CO. 27901 10/6/2009 GRAINGER 27902 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC H2 ENVIRONMENTAL CONSULTING SRVC 27903 10/6/2009 HARRIS & ASSOCIATES, INC. Transaction Description SERVICE FIRE SYSTEM WATER USAGE- JUL /SEP LAMPS LEAD SURVEY /HWG -402 ASBSTS SURVEY /HWP -316 LEAD SURVEY /HWP -316 ASBSTS SURVEY /HWG -402 LEAD MONITOR /HWG -402 LEAD MONITOR /HRP -603 L /LD ADMIN SRVCS -AUG 27904 10/6/2009 HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX 27905 10/6/2009 HNDZ PROJECT MANAGEMENT CONSULT 9/1 -22/09 Transaction Amount Ck No 27898 208.25 244.88 Ck No 27899 244.88 344.50 Ck No 27900 344.50 152.01 Ck No 27901 152.01 320.00 425.00 305.00 470.00 1130.00 1145.00 Ck No 27902 3795.00 2125.00 Ck No 27903 2125.00 1221.79 Ck No 27904 1221.79 2065.57 Page 8 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27906 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 27907 10/6/2009 HSIAO -TUNG CHANG 27908 10/6/2009 INLAND EMPIRE STAGES LIMITED 10/6/2009 INLAND EMPIRE STAGES LIMITED 10/6/2009 INLAND EMPIRE STAGES LIMITED 27909 10/6/2009 10/6/2009 10/6/2009 10/6/2009 IRWINDALE INDUSTRIAL CLINIC IRWINDALE INDUSTRIAL CLINIC IRWINDALE INDUSTRIAL CLINIC IRWINDALE INDUSTRIAL CLINIC MISC SUPPLIES SUPPLIES -STARS CLUB MISC SUPL- PRIMROSE MISC SUPL- PRIMROSE REFUND - SHOWER HEAD MISC SUPPLIES MISC SUPL- PRIMROSE MISC SUPPLIES MOTION SENSOR REFUND - MOTION SENSOR INSTR- LINE /FOLK DANCE BUS - NORTHERN CA BUS -SAN DIEGO BUS -SAN DIEGO PHYSICALS -REC LDRS PHYSICALS -STAFF RECRUIT TESTING -BA RECRUIT/TESTING -VT Ck No 27905 2065.57 Ck No 27906 Ck No 27907 Ck No 27908 26.37 52.85 63.96 41.83 - 10.99 20.74 21.08 8.96 27.53 - 27.53 224.80 1295.00 1295.00 1485.00 442.00 664.00 2591.00 124.00 282.00 209.40 209.40 Page 9 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date 27909... 10/6/2009 10/6/2009 10/6/2009 10/6/2009 Vendor Name IRWINDALE INDUSTRIAL CLINIC IRWINDALE INDUSTRIAL CLINIC IRWINDALE INDUSTRIAL CLINIC IRWINDALE INDUSTRIAL CLINIC 27910 10/6/2009 JEFF'S SPORTING GOODS 10/6/2009 JEFF'S SPORTING GOODS 27911 10/6/2009 JENNIFER WONG 27912 27913 27914 10/6/2009 10/6/2009 10/6/2009 10/6/2009 JHM SUPPLY JHM SUPPLY JHM SUPPLY JHM SUPPLY 10/6/2009 JIAPING CHE 10/6/2009 JOANNE WANG • Transaction Description RECRUIT/TESTING -BB RECRUIT/TESTING-JA RECRUIT/TESTING -AM RECRUIT/TESTING -SP BASEBALL EQUIPMENT SPORTS EQUIPMENT INSTR- JUJITSU /KARATE MISC SUPPLIES IRRIGATION SYSTEM -LOP MISC SUPPLIES PIPE CUTTER INSTR- VIOLIN RFND- SECURITY DPST 27915 10/6/2009 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM -AUG Transaction Amount 209.40 209.40 209.40 209.40 Ck No 27909 1662.40 1723.86 759.56 Ck No 27910 2483.42 517.65 Ck No 27911 517.65 72.71 144.73 25.87 87.05 Ck No 27912 330.36 245.00 Ck No 27913 245.00 200.00 Ck No 27914 200.00 385.00 Page 10 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27916 10/6/2009 JUMP CONNECTION 27917 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 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 ENT -FALL FESTIVAL STORM DRAIN MTNC -JUN SREET LIGHT MTNC -JUN SIDEWALK MTNC- MAY /JUN STREET MTNC- MAY /JUN TRAFFIC SGNL MTNC -JUN SLURRY SEAL -JUN IND WASTE SRVC -JUN 27918 10/6/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEP 10/6/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 27919 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT GEN LAW (2) -AUG TRAF ENF (3) -AUG MOTOR OFFICER -AUG BUSINESS LIC ENF -AUG 40HR GEN LAW -AUG MOTOR OFFICER -AUG 56HR GEN LAW(4) -AUG Ck No 27915 385.00 2229.00 Ck No 27916 2229.00 721.00 836.49 590.46 10256.37 7042.98 244.70 1586.65 Ck No 27917 21278.65 9806.50 6250.00 Ck No 27918 16056.50 36681.13 84733.49 13289.04 133.06 20174.63 19042.29 112977.98 Page 11 " City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date 27920 10/6/2009 LESLIE LAM 27921 10/6/2009 LOU'S T & K 27922 10/6/2009 LOUISA MOLINA 27923 10/6/2009 MICHAEL APPLEBY 27924 10/6/2009 MINH N CHI Vendor Name 27925 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 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 Transaction Description RFND- SECURITY DPST AUTOMATIC LOCK INSTR -YOGA INSTR -YOGA RFND- SECURITY DPST RUGS - 09/10/09 TREE CREW- 09/10/09 MTNC CREW- 90/10/09 RUGS - 09/10/09 RUGS - 09/10/09 UNIFORM SHIRTS -JW TREE CREW- 09/24/09 MTNC CREW- 09/24/09 RUGS-09/24/09 Transaction Amount Ck No 27919 287031.62 100.00 Ck No 27920 100.00 98.78 Ck No 27921 98.78 105.00 Ck No 27922 105.00 383.60 Ck No 27923 383.60 100.00 Ck No 27924 100.00 18.46 17.65 17.66 12.31 12.31 13.53 18.26 17.65 12.31 Page 12 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27925... 10/6/2009 MISSION LINEN & UNIFORM RUGS - 09/24/09 10/6/2009 MISSION LINEN & UNIFORM SHIRTS -ROB 12.31 11.76 Ck No 27925 164.21 27926 10/6/2009 MO CHI SASIAN YAU INSTR -TAI CHI /QI KUNG 420.00 Ck No 27926 420.00 27927 10/6/2009 MUSCO SPORTS LIGHTING, LLC REPAIR SECURITY LGTS 81.86 Ck No 27927 81.86 27928 10/6/2009 OFFICE DEPOT CARD PLAN GIVEAWAY -SHAPE UP TC 16.45 10/6/2009 OFFICE DEPOT CARD PLAN MISC SUPPLIES 102.00 Ck No 27928 118.45 27929 10/6/2009 OFFICEMAX CONTRACT INC OFFICE SUPPLIES 44.02 10/6/2009 OFFICEMAX CONTRACT INC DESK PAD 28.93 10/6/2009 OFFICEMAX CONTRACT INC PENS /REFILLS 17.65 Ck No 27929 90.60 27930 10/6/2009 ONTARIO REFRIGERATION HVAC MTNC /LOP -SEP 827.00 Ck No 27930 827.00 27931 10/6/2009 PASADENA CITY COLLEGE FNGRPRNT -REC LEADERS 104.00 Ck No 27931 104.00 27932 10/6/2009 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 85.98 Page 13 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27933 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS VIDEO SURV /LOP -OCT ALARM SERVICE /LOP -OCT ALARM MONITOR /LOP -OCT FIRE SERVICE /LOP -OCT FIRE MONITOR /LOP -OCT 27934 10/6/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 08/28/09 10/6/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 08/28/09 27935 27936 10/6/2009 QUILL 10/6/2009 ROBERT WONG 10/6/2009 ROBERT WONG 27937 10/6/2009 SAM'S CLUB DIRECT 27938 10/6/2009 SCOTTY'S BRAKE & MUFFLER 10/6/2009 SCOTTY'S BRAKE & MUFFLER 10/6/2009 SCOTTY'S BRAKE & MUFFLER CHAIRMAT /MARKERS INSTR- JUJITSU /JAP SWD INSTR -JAP SWRD -IAIDO CLEANING SUPPLIES OIL CHANGE - #124 BATTERY - #118 OIL CHANGE - #116 Ck No 27932 85.98 110.00 25.00 32.00 25.00 61.95 Ck No 27933 253.95 19315.60 39.62 Ck No 27934 19355.. -22- 45.39 Ck No 27935 45.39.. 35.70 86.10 Ck No 27936 121.80 77.53 Ck No 27937 77.53 39.08 155.98 39.08 Page 14 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name 27938... 10/6/2009 SCOTTY'S BRAKE & MUFFLER 10/6/2009 SCOTTY'S BRAKE & MUFFLER 27939 10/6/2009 SEE -MOI RANGSIPAT 27940 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 10/6/2009 SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS SELECT OFFICE SOLUTIONS 27941 10/6/2009 SHARON COOPER 27942 10/6/2009 SMART & FINAL 10/6/2009 SMART & FINAL 27943 10/6/2009 SOUTHERN CALIFORNIA GAS CO. 10/6/2009 SOUTHERN CALIFORNIA GAS CO. 10/6/2009 SOUTHERN CALIFORNIA GAS CO. Transaction Description TIRES - #114 OIL CHANGE INSTR -45+ AEROBICS KONICA OVG /CC- JUN /SEP KONICA OVG /CC- JUN /SEP SHARP OVG /CH- JUN /SEP STAPLES - KONICA P &R KONICA P &R -SEP /DEC BLACK OVG -P &R JUL /SEP COLOR OVG -P &R JUL /SEP RFND- SECURITY DPST SNACKS -STARS CLUB SNACKS -DRILL TEAM GAS USAGE -AUG /SEP GAS USAGE - AUG /SEP GAS USAGE - AUG /SEP Transaction Amount 195.29 40.35 Ck No 27938 Ck No 27939 Ck No 27940 Ck No 27941 Ck No 27942 469.78 1018.50 1018.50 85.06 230.94 30.52 159.07 271.72 75.68 1864.17 2717.16 200.00 200.00 174.76 44.07 218.83 68.94 23.54 47.62 Page 15 " City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27943... 10/6/2009 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - AUG /SEP 78.42 27944 10/6/2009 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 27945 10/6/2009 STERLING CODIFIERS, INC. COMPLETE CODE BINDERS 295.00 27946 10/6/2009 STEVEN WONG INSTR- LITTLE KICKERS 184.45 27947 10/6/2009 T -SHIRT FACTORY OUTLET UNIFORMS 96.48 Ck No 27947 96.48 27948 10/6/2009 TEMPLE CITY AUTO PARTS WHEEL NUT /OIL 61.83 27949 10/6/2009 TEMPLE CITY CHAMBER OF COMMERCE INSTALL DINNER -COUN 200.00 Ck No 27949 200.00 27950 10/6/2009 TEMPLE CITY LAWNMOWER & SUPPLY MISC SUPPLIES 38.51 Ck No 27943 218.52 201.41 Ck No 27944 201.41 27951 10/6/2009 TEMPLE CITY MOBIL FUEL USAGE -AUG 10/6/2009 TEMPLE CITY MOBIL FUEL USAGE -AUG Ck No 27945 295.00 Ck No 27946 184.45 Ck No 27948 61.83 Ck No 27950 38.51 484.15 134.81 Page 16 City of Temple City Date:09 /29/09 10/06/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27951... 10/6/2009 TEMPLE CITY MOBIL FUEL USAGE -AUG 145.62 10/6/2009 TEMPLE CITY MOBIL FUEL USAGE -AUG 97.07 10/6/2009 TEMPLE CITY MOBIL FUEL USAGE -AUG 33.54 10/6/2009 TEMPLE CITY MOBIL FUEL USAGE -AUG 75.19 Ck No 27951 970.38 27952 10/6/2009 THUY LE RFND- SECURITY DPST 100.00 Ck No 27952 100.00 27953 10/6/2009 UNITED WAY CAMPAIGN CONTR- 09/11/09 10.00 10/6/2009 UNITED WAY CAMPAIGN CONTR- 08/14/09 10.00 10/6/2009 UNITED WAY CAMPAIGN CONTR- 08/28/09 10.00 Ck No 27953 30.00 27954 10/6/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -603 4972.21 10/6/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HRP -527 1500.00 10/6/2009 UNLIMITED ENVIRONMENTAL INC. LEAD ABTMNT /HWG -402 1200.00 Ck No 27954 7672.21 27955 10/6/2009 VEN TEK INTERNATIONAL TEMP PRKG HOSTING -AUG 90.00 Ck No 27955 90.00 27956 10/6/2009 WEST PAYMENT CENTER CA/ANNO CODE 2009 76.84 Ck No 27956 76.84 27957 10/6/2009 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -AUG 2046.78 Page 17 NMI City of Temple City 10/06/09 D ate:09 /29/09 Check Number Check Date Vendor Name Transaction Description Transaction Amount 27958 10/6/2009 XAESONS GUAH RFND - SECURITY DPST Ck No 27957 2046.78 100.00 Ck No 27958 100.00 $567,959.01 Page 18