HomeMy Public PortalAboutResolution 09-46441
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RESOLUTION NO. 09 -4644
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $239,151.19 DEMAND
NOS. 28151 THROUGH 28240
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.
City 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 17th day of November 2009.
ATTEST:
City Clerk
"4- (L.a..0(buc,L
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 09 -4644, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 17th day of November 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 Date: 11/10/09
WARRANT REGISTER
FY 2009 -2010
11/17/09
Specials Ck# 28151- 28154, 28157 -28165 $43,185.68
Regulars Ck# 28166 -28240 195,965.51
Voided Ck# 28155 $239,151.19
TOTAL WARRANT $239,151.19
Page 1
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
28151
10/28/2009 POSTMASTER
11/17 PO BOX FEE /FY09 -10
28152 10/28/2009 VANTAGEPOINT TRANSFER AGENTS - #457 11/17 CONTR- 10/23/09
28153 10/28/2009 UNION BANK OF CALIFORNIA
28154 10/28/2009 STATE STREET BANK & TRUST CO
11/17 PT CONTR- 10/23/09
11/17 FT CONTR- 10/23/09
28156 10/28/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/17 MEDICAL PREM -NOV
10/28/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/17 MEDICAL PREM -NOV
10/28/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/17 MEDICAL PREM -NOV
28157
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
11/17 CAR WASH BOOK -AC
11/17 TAX -PAPER HOLIDAY
11/17 MEMORY - CAMELLILA
11/17 CREDIT - SHUTTLE
11/17 PLANNING TRAIN -MV
11/17 PLANNING TRAIN -PH
11/17 PLANNING TRAIN -EC
11/17 PLANNING TRAIN -TO
11/17 KEYS - COUNCL CABINET
56.00
Ck No 28151
56.00
946.00
Ck No 28152 946.00
1533.58
Ck No 28153
1533.58
1960.00
Ck No 28154
1960.00
19306.69
2740.00
3164.63
Ck No 28156 25211.32
80.00
-1.95
44.49
-48.38
65.00
65.00
65.00
65.00
21.40
Page 1
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date
28157...
28158
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
10/29/2009
Vendor Name
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
11/3/2009 JUDY WONG
28159 11/5/2009 ASSURANT EMPLOYEE BENEFITS
11/5/2009 ASSURANT EMPLOYEE BENEFITS
11/5/2009 ASSURANT EMPLOYEE BENEFITS
Transaction Description
11/17 CLEANING SUPPLIES
11/17 CAR WASH BOOK -RSVP
11/17 AIRFARE - CALPERS
11/17 LAMINATING POUCHES
11/17 GLOVES /RAZORS
11/17 DUCT TAPE /ROPE
11/17 RATCHET TIEDOWN
11/17 CAR WASH BOOK -PL
11/17 PAPER - HOLIDAY HOME
11/17 FIRST AID KITS
11/17 CAR WASH BOOK -CE
11/17 DRINK FTN PARTS
11/17 TAX -DRINK FTN PRTS
11/17 DINNER -AD HOC MTG
11/17 SUBSCRIPTION
11/17 PRESENTATION PAPER
11/17 SUPL- HOMEWORK HELP
11/17 TAX- HOMEWORK HELP
11/17 REIMB -FS RISK MGMT
11/17 LIFE INS PREM -NOV
11/17 SHORT TERM DIS -NOV
11/17 LONG TERM DIS -NOV
Transaction Amount
30.58
80.00
163.20
29.56
181.98
40.50
8.78
80.00
30.88
47.71
80.00
380.40
-32.96
52.62
19.95
15.35
42.79
-3.05
Ck No 28157 1603.85
141.29
Ck No 28158 141.29
600.00
2404.24
1339.96
Page 2
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
28160 11/5/2009 ASSURANT EMPLOYEE BENEFITS
11/17 VOL LIFE INS -NOV
Ck No 28159
4344.20
310.04
Ck No 28160 310.04
28161 11/5/2009 DELTA DENTAL 11/17 DENTAL PREM -NOV 1400.04
11/5/2009 DELTA DENTAL 11/17 DENTAL PREM -NOV 984.86
11/5/2009 DELTA DENTAL 11/17 DNTL /RETIREES -NOV 145.56
Ck No 28161 2530.46
28162 11/5/2009 VISION SERVICE PLAN 11/17 VISION PREM -NOV 355.14
11/5/2009 VISION SERVICE PLAN 11/17 VISION PREM -NOV 960.50
11/5/2009 VISION SERVICE PLAN 11/17 VIS /RETIREES -NOV 64.19
28163 11/5/2009 PMI
11/5/2009 PMI
28164 11/5/2009 SIGNS BY STEVE "N" SON
28165 11/10/2009 KNOTT'S BERRY FARM
11/17 DENTAL PREM -NOV
11/17 DENTAL PREM -NOV
11/17 BAL- BANNERS
11/17 ADMISSION -TEEN ZNE
11/10/2009 KNOTT'S BERRY FARM 11/17 ADMISSION- STFNOL
Ck No 28162 1379.83
214.37
140.02
Ck No 28163 354.39
1695.00
Ck No 28164 1695.00
999.75
119.97
Ck No 28165 1119.72
Page 3
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
28166 11/17/2009 ALL CITY MANAGEMENT SERVICES INC
Transaction Description
XING GRDS- 10/11 -24
28167 11/17/2009 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
28168 11/17/2009 AMY'S HEALTH AND FITNESS
28169 11/17/2009 ARROWHEAD MOUNTAIN SPRING WATER
11/17/2009 ARROWHEAD MOUNTAIN SPRING WATER
11/17/2009 ARROWHEAD MOUNTAIN SPRING WATER
11/17/2009 ARROWHEAD MOUNTAIN SPRING WATER
11/17/2009 ARROWHEAD MOUNTAIN SPRING WATER
11/17/2009 ARROWHEAD MOUNTAIN SPRING WATER
28170
11/17/2009 AT & T
11/17/2009 AT & T
11/17/2009 AT & T
11/17/2009 AT & T
11/17/2009 AT & T
28171 11/17/2009 AVANT GARDE INC
11/17/2009 AVANT GARDE INC
INSTR- AEROBICS
WATER DISP- CC /EOC
WATER BTLS- CH /CC /EOC
CUPS
WATER DISP -CH
CUPS
WATER BTLS- CH /CC /EOC
INTERNET SRVC -NOV
PHONE USAGE - SEP /OCT
PHONE USAGE - SEP /OCT
PHONE USAGE - SEP /OCT
PHONE USAGE - SEP /OCT
GRANT CONSULTANT -OCT
REDEV EXPANSION -OCT
Transaction Amount
4200.70
Ck No 28166
Ck No 28167
Ck No 28168
Ck No 28169
Ck No 28170
4200.70
200.00
200.00
1061.55
1061.55
26.29
35.16
11.26
14.22
3.27
184.59
274.79
650.62
71.74
817.73
29.92
305.58
1875.59
810.90
4043.75
Page 4
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
28171...
11/17/2009 AVANT GARDE INC
28172 11/17/2009 BARRICADE & FLASHER RENTAL, INC.
28173 11/17/2009 BURKE, WILLIAMS, & SORENSEN, LLP
28174
28175
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
CALIFORNIA AMERICAN WATER CO.
11/17/2009 CITY OF BREA
11/17/2009 CITY OF BREA
28176 11/17/2009 CITY OF SAN GABRIEL
ECON DEV SRVCS -OCT
SIGN BANDING /CLIPS
LEGAL SERVICES -OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
MIS SERVICE -SEP
WEB HOSTING -SEP
ANML CNTRL /SECT -SEP
10000.00
Ck No 28171
14854.65
273.10
Ck No 28172
273.10
18438.05
Ck No 28173 18438.05
113.43
5513.97
263.99
314.13
430.60
157.84
259.41
219.40
450.63
135.96
Ck No 28174
7859.36
3869.80
40.00
Ck No 28175
3909.80
1730.02
Page 5
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
28177
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
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
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
SUPL -DRILL TEAM
SNACKS - HOMEWORK HELP
BREAKFAST- ANTONOVICH
COFFEE - RECEPTION /CB
ICE /SALAD -EMP LNCHN
CONF REGISTRATION -HL
POSTAGE- PAPERWRK/ST
MINI FOOTBALLS
POSTERS - HALLOWEEN
PRKG FEE - TRAINING /BB
TECH ADVISORY MTG
SUPL- RECEPTION /CB
MINI FOOTBALLS
MISC SUPPLIES
28178 11/17/2009 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS /LOP -OCT
28179 11/17/2009 D.H. MAINTENANCE SERVICES
11/17/2009 D.H. MAINTENANCE SERVICES
11/17/2009 D.H. MAINTENANCE SERVICES
11/17/2009 D.H. MAINTENANCE SERVICES
MEDIAN MTNC -NOV
CRA MEDIAN MTNC -NOV
LWR AZUSA MEDIAN -NOV
GAS SURCHARGE -NOV
Ck No 28176 1730.02
3.29
30.01
8.45
24.00
22.26
45.00
6.45
35.08
18.64
8.00
25.00
44.69
43.85
17.18
Ck No 28177 331.90
516.00
Ck No 28178
516.00
1575.00
2090.00
325.00
75.00
Page 6
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name Transaction Description
28180 11/17/2009 DATA TICKET, INC. DATA PROC -OCT
28181 11/17/2009 DEKRA -LITE TREE LIGHTS -LOTC
28182 11/17/2009 DEPARTMENT OF TRANSPORTATION TRAFFIC SGNL MTNC -SEP
28183 11/17/2009 DIVERSIFIED TRANSPORTATION LLC DIAL -A -RIDE SRVC /SEP
28184 11/17/2009 DWI POWER SYSTEMS.COM GENERATOR MTNC -CY
28185 11/17/2009 FEDEX FEDEX PACKAGE -FSD
28186 11/17/2009 FIBRE TECH INSTALLATIONS FIBEROPTIC CABLE -TC
28187 11/17/2009 G E CAPITAL SHARP CH- OCT /NOV
Transaction Amount
Ck No 28179
4065.00
84.75
Ck No 28180 84.75
1596.23
Ck No 28181
1596.23
24.36
Ck No 28182 24.36
33688.68
Ck No 28183 33688.68
1823.67
Ck No 28184
1823.67
28.50
Ck No 28185 28.50
3960.50
Ck No 28186
3960.50
574.78
Page 7
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
28188
11/17/2009 GERI L FOX
28189 11/17/2009 GOLDEN STATE WATER CO.
11/17/2009 GOLDEN STATE WATER CO.
11/17/2009 GOLDEN STATE WATER CO.
11/17/2009 GOLDEN STATE WATER CO.
28190 11/17/2009 HEWLETT PACKARD
28191 11/17/2009 HNDZ PROJECT MANAGEMENT
11/17/2009 HNDZ PROJECT MANAGEMENT
28192 11/17/2009 HOME DEPOT /GECF
11/17/2009 HOME DEPOT /GECF
11/17/2009 HOME DEPOT /GECF
11/17/2009 HOME DEPOT /GECF
11/17/2009 HOME DEPOT /GECF
28193 11/17/2009 INTERSTATE BATTERY SYSTEM
OVRPYMT -BLDG PERMITS
WATER USG - SEP /OCT
WATER USG - SEP /OCT
WATER USG - SEP /OCT
WATER USG - SEP /OCT
NETWORK SWTCHS -TC
CONSULT - 11/2 -4/09
CONSULT -10/21 -30/09
RESPIRATOR
NYLON POLY CORD
MISC SUPPLIES
SUPL -FALL FESTIVAL
TREE TIES -LOTC
BATTERY #106
Ck No 28187 574.78
86.10
Ck No 28188 86.10
269.01
260.00
325.31
45.37
Ck No 28189 899.69
1360.90
Ck No 28190 1360.90
496.00
1147.00
Ck No 28191 1643.00
21.91
11.43
5.47
55.97
32.43
Ck No 28192 127.21
68.96
Page 8
City of Temple City Date:11/10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
28194 11/17/2009 JAN -PRO CLEANING SYSTEMS OF JANITORIAL SRVCS -OCT
28195 11/17/2009 JEFF'S SPORTING GOODS T- SHIRTS /FLAG FTBL
11/17/2009 JEFF'S SPORTING GOODS FLAGS /CONES
11/17/2009 JEFF'S SPORTING GOODS WHISTLES /LANYARDS
28196 11/17/2009 JHM SUPPLY MISC SUPPLIES
28197 11/17/2009 JIM'S PLANT TAJA PLANT MTNC /CC -OCT
11/17/2009 JIM'S PLANT TAJA PLANT MTNC /CH -OCT
11/17/2009 JIM'S PLANT TAJA PLANT MTNC /LOP -OCT
28198 11/17/2009 KEY EQUIPMENT FINANCE
KONICA P &R -NOV /DEC
11/17/2009 KEY EQUIPMENT FINANCE KONICA CC -NOV /DEC
Ck No 28193
68.96
2007/4
Ck No 28194
2007.74
430.34
139.93
31.61
Ck No 28195 601.88
42.03
Ck No 28196 42.03
32.00
80.00
65.00
Ck No 28197 177.00
346.42
177.80
Ck No 28198 524.22
28199 11/17/2009 KONICA MINOLTA BUSINESS SOLUTIONS METER USG 7/21 -10/20 375.00
Ck No 28199 375.00
28200 11/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC- AUG /SEP 10300.00
Page 9
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
28200... 11/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/17/2009 L.A. COUNTY DEPT. OF PUBLIC WORKS
Transaction Description
STORM DRAIN MTNC -SEP
TRAFFIC SGNL MTNC -SEP
STREET LIGHT MTNC -SEP
TPM 070941 /C U P09 -1736
IND WASTE SRV -AUG /SEP
28201 11/17/2009 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
28202 11/17/2009 L.A. COUNTY SHERIFF'S DEPARTMENT
28203 11/17/2009 LEWIS SAW & LAWNMOWER INC.
11/17/2009 LEWIS SAW & LAWNMOWER INC.
28204 11/17/2009 LOU'S T & K SECURITY CENTER
28205 11/17/2009 MAYER HOFFMAN MCCANN P C
11/17/2009 MAYER HOFFMAN MCCANN P C
11/17/2009 MAYER HOFFMAN MCCANN P C
28206 11/17/2009 MEGAN STROPLE
LAW ENF -DANCE 10/23
LAWNMOWER MTNC
MISC SUPPLIES
KEYS -TEEN CENTER
SNGL AUDIT /GPFS PREP
CITY STATE CONTROLLER
GPFS PREPARATION
SUPL- LITTLE STARS
Transaction Amount
380.40
955.02
1823.07
442.86
601.74
Ck No 28200 14503.09
6250.00
Ck No 28201
6250.00
273.95
Ck No 28202 273.95
22.94
82.31
Ck No 28203 105.25
128.30
Ck No 28204 128.30
13000.00
2634.00
789.00
Ck No 28205 16423.00
141.08
Page 10
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
28207
11/17/2009 MILLIMAN INC
28208 11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
11/17/2009 MISSION LINEN & UNIFORM
28209 11/17/2009 NACA
28210 11/17/2009 NIMCO INC
28211 11/17/2009 OFFICE DEPOT CARD PLAN
11/17/2009 OFFICE DEPOT CARD PLAN
28212 11/17/2009 OFFICEMAX CONTRACT INC
GASB 45 IMPLEMENT
RUGS - 10/22/09
TREE CREW- 10/29/09
RUGS - 11/05/09
TREE CREW- 11/05/09
MTNC CREW - 11/05/09
RUGS - 11/05/09
RUGS - 11/05/09
MTNC CREW- 10/29/09
MEMBERSHIP FEE -BB
LAW ENF GIVE -A -WAYS
OFFICE SUPPLIES
MISC SUPPLIES
BINDERS
Ck No 28206
141.08
2800.00
Ck No 28207
2800.00
18.46
18.05
12.31
17.98
11.98
12.31
18.46
12.05
Ck No 28208 121.60
35.00
Ck No 28209 35.00
476.96
Ck No 28210 476.96
12.03
65.84
Ck No 28211 77.87
27.83
Page 11
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
28212... 11/17/2009 OFFICEMAX CONTRACT INC
11/17/2009 OFFICEMAX CONTRACT INC
11/17/2009 OFFICEMAX CONTRACT INC
28213 11/17/2009 PHOEBE LE MONTREE KIMM
28214 11/17/2009 PLUMBING WHOLESALE OUTLET INC
11/17/2009 PLUMBING WHOLESALE OUTLET INC
28215 11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
28216
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
11/17/2009 PRINT TO MAIL
28217 11/17/2009 PRINTMASTERS #96
Transaction Description
CLIPBOARDS
BINDERS /CALCULATOR
PENS /STAPLER
REFUND - LITTLE STARS
MISC SUPPLIES
MISC SUPPLIES
ALARM MONITOR /CC -DEC
ALARM MONITOR /CH -DEC
FIRE MONITOR /LOP -DEC
FIRE SRVC /LOP -DEC
ALARM MONITOR /LOP -DEC
ALARM SRVC /LOP -DEC
VIDEO SURV /LOP -DEC
ALARM MONITOR /CY -DEC
A/P CHECKS
BUSINESS CARDS -STAFF
Transaction Amount
3.38
63.96
39.66
Ck No 28212 134.83
100.00
Ck No 28213 100.00
32.27
36.50
Ck No 28214 68.77
57.00
57.00
61.95
25.00
32.00
25.00
110.00
57.00
Ck No 28215 424.95
Ck No 28216
290.97
290.97
109.75
Page 12
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
28218 11/17/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 10/23/09
11/17/2009 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 10/23/09
28219 11/17/2009 PURCHASE POWER
11/17/2009 PURCHASE POWER
11/17/2009 PURCHASE POWER
11/17/2009 PURCHASE POWER
28220
11/17/2009 QUILL
28221 11/17/2009 RICOH AMERICAS CORPORATION
28222 11/17/2009 ROJEN RECREATION
11/17/2009 ROJEN RECREATION
11/17/2009 ROJEN RECREATION
11/17/2009 ROJEN RECREATION
28223 11/17/2009 SAM'S CLUB DIRECT
11/17/2009 SAM'S CLUB DIRECT
METER RENTAL
REPLENISH POSTAGE
REPLENISH POSTAGE
REPLENISH POSTAGE
DATE STAMP
DUPL FEE- OCT /NOV
INSTR -JAP SWORD /IAIDO
INSTR- JUJITSU /KARATE
INSTR- LITTLE KICKERS
INSTR- JUJITSU /SWORD
COFFEE /CREAMER/TBLWRE
IPOD -TEEN DNC RAFFLE
Ck No 28217 109.75
40.55
20163.55
Ck No 28218 20204.10
263.40
1018.99
1000.00
1000.00
Ck No 28219 3282.39
53.33
Ck No 28220 53.33
221.33
Ck No 28221 221.33
86.10
457.10
144.55
53.55
Ck No 28222 741.30
308.68
153.94
Page 13
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date
28223...
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
Vendor Name
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
Transaction Description
ROASTER PAN -TEEN CNTR
SUPL -TEEN CENTER
HALLOWEEN CANDY
CRED- HALLOWEEN CANDY
CHAIRS -TEEN CENTER
SUPL -STARS CLUB
TV -TEEN CENTER
28224 11/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP PUBLIC HRG -FEES
11/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPTC /ELLIS SIGNAL
11/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP FREER STREET OVERLAY
11/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPORD 09- 929 /MUNI CODE
11/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUPTC /ELLIS SIGNAL
11/17/2009 SAN GABRIEL VALLEY NEWSPAPER GROUP FREER STREET OVERLAY
28225 11/17/2009 SARAH NICHOLS TINY TOTS
28226 11/17/2009 SELECT OFFICE SOLUTIONS
28227 11/17/2009 SHARP ELECTRONICS CAPITAL
INSTR -TINY TOTS
SHIPPING -TONER
SHARP /LOP -DEC
Transaction Amount
6.33
178.81
2524.72
- 173.49
393.10
199.17
662.25
Ck No 28223
4253.51
254.00
830.50
654.25
443.00
816.75
648.00
Ck No 28224 3646.50
1688.40
Ck No 28225 1688.40
12.00
Ck No 28226 12.00
180.86
Ck No 28227 180.86
Page 14
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
28228
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SMART & FINAL
SUPL- HOMEWORK HELP
SNACKS -STARS CLUB
SNACKS -STARS CLUB
SNACKS -STARS CLUB
SNACKS -STARS CLUB
HALLOWEEN CANDY
CRED- HALLOWEEN CANDY
FOOD -TEEN CNTR OPNG
SUPL -TEEN CNTR OPNG
SUPL -DRILL TEAM
CRED -DRILL TEAM SUPL
SNACKS -STARS CLUB.
SNACKS -STARS CLUB
28229 11/17/2009 SOUTHERN CALIFORNIA CHAPTER ABPA ABPA CONF /MEMBERSHIP
28230 11/17/2009 SOUTHERN CALIFORNIA EDISON CO.
11/17/2009 SOUTHERN CALIFORNIA EDISON CO.
11/17/2009 SOUTHERN CALIFORNIA EDISON CO.
11/17/2009 SOUTHERN CALIFORNIA EDISON CO.
28231 11/17/2009 SOUTHERN CALIFORNIA GAS CO.
11/17/2009 SOUTHERN CALIFORNIA GAS CO.
ELECT USG /PAZ -OCT
ELECT USG /GS1 -OCT
ELECT USG /GS1 -OCT
ELECT USAGE/GS1 -OCT
CNG USAGE -OCT
CNG USAGE -OCT
9.00
41.83
8.99
84.71
83.51
122.23
-43.14
261.94
24.34
97.99
-9.65
85.37
86.28
Ck No 28228 853.40
140.00
Ck No 28229 140.00
113.62
20.79
238.05
383.63
Ck No 28230 756.09
46.34
46.34
Page 15
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
28231... 11/17/2009 SOUTHERN CALIFORNIA GAS CO.
11/17/2009 SOUTHERN CALIFORNIA GAS CO.
11/17/2009 SOUTHERN CALIFORNIA GAS CO.
11/17/2009 SOUTHERN CALIFORNIA GAS CO.
11/17/2009 SOUTHERN CALIFORNIA GAS CO.
11/17/2009 SOUTHERN CALIFORNIA GAS CO.
28232
28233
11/17/2009 SPL EXPRESS, INC
11/17/2009 STAR MAINTENANCE SUPPLY CO.
11/17/2009 STAR MAINTENANCE SUPPLY CO.
28234 11/17/2009 SUNNYSLOPE WATER COMPANY
11/17/2009 SUNNYSLOPE WATER COMPANY
28235 11/17/2009 THE SAUCE CREATIVE SERVICES
28236 11/17/2009 UNDERGROUND SERVICE ALERT
28237 11/17/2009 VEN TEK INTERNATIONAL
CNG USAGE -OCT
CNG USAGE -OCT
CNG USAGE -OCT
CNG USAGE -OCT
CNG USAGE -OCT
CNG USAGE -OCT
MAIL -H1N1 AGRMNT
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
WATER USG - AUG /OCT
WATER USG - AUG /OCT
SHIRTS -STARS CLUB
SRVC ALERT PRGM -OCT
TEMP PRKG HOSTING -OCT
92.68
46.34
46.33
46.34
92.68
92.68
Ck No 28231
509.73
29.75
Ck No 28232 29.75
728.85
328.59
Ck No 28233 1057.44
181.47
178.09
Ck No 28234 359.56
1231.40
Ck No 28235 1231.40
90.00
Ck No 28236 90.00
90.00
Page 16
City of Temple City Date:11 /10/09
11/17/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
28238
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
11/17/2009
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
28239 11/17/2009 WEST PAYMENT CENTER
28240 11/17/2009 WILLIAM MARINO ENTERPRISES
11/17/2009 WILLIAM MARINO ENTERPRISES
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE-SEP/OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE- SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
CELL PHONE - SEP /OCT
WEST INFO CHRGS -OCT
GRAFFITI REMOVAL -OCT
BUS SHELTER MTNC -OCT
Ck No 28237
Ck No 28238
Ck No 28239
90.00
252.75
113.86
30.55
26.52
30.55
35.26
208.75
189.46
77.08
26.52
65.30
122.20
30.55
32.51
36.54
109.62
30.55
1418.57
572.19
572.19
2091.6.0
730.98
Page 17
City of Temple City
11/17/09
Date:11 /10/09
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
Ck No 28240
2822.58
$239,151.19
Page 18