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Home My Public Portal About7IAGENDA ITEM 7.1. RESOLUTION NO. 10-4694 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $953,286.15 DEMAND NOS. 30111 THROUGH 30233 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 7111 day of September 2010. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 10-4694, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7'h day of September 2010 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT. Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 08/31/10 WARRANT REGISTER 09/07/10 FY 2010-2011 Specials Ck# 30111-30133 Regulars Ck# 30134-30233 Voided Ck# 30157 $114,271.29 $839,014.86 $953,286.15 TOTAL WARRANT $953,286.15 Page 1 City of Temple City Date:08/31/10 09/07/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30111 8/12/2010 RICOH AMERICAS CORPORATION 9/7 DUPL FEE-JUL/AUG 30112 8/12/2010 PURCHASE POWER 9/7 METER RENTAL-AUG/N OV 30113 8/12/2010 STACY TUCKER 9/7 CNTRPCS/DEC-DININGIST 30114 8/12/2010 DELTA DENTAL 9/7 DENTAL PRE M-AUG 8/12/2010 DELTA DENTAL 9/7 DENTAL PREM-AUG 8/12/2010 DELTA DENTAL 9/7 DENTAL PRE M-AUG 30115 8/12/2010 VISION SERVICE PLAN 8/12/2010 VISION SERVICE PLAN 8/12/2010 VISION SERVICE PLAN 30116 8/12/2010 DELTACARE USA 9/7 VISION PRE M-AUG 9/7 VISI ON PREM-AUG 9/7 VIS PREM/RETIREES-AUG 9/7 DENTAL PRE M-AUG 8/12/2010 DELTACARE USA 9/7 DENTAL PREM-AUG 221 .33 Ck No 30111 221.33 263.40 Ck No 30112 263.40 670.44 Ck No 30113 670.44 831 .86 1517.05 188.90 Ck No 30114 2537.81 1029 .28 198.16 81.37 Ck No 30115 1308.81 270.88 179.07 Ck No 30116 449.95 30117 8/12/2010 ASSURANT EMPLOYEE BENEFITS 9/7 VOL LIFE INS-AUG 354 .98 8/12/2010 ASSURANT EM PLOYEE BENEFITS 9/7 ADDT'L LIFE/CM-AUG 152 .10 Page 1 City of Temple City Date:08/31/10 09/07/10 Check Numb er Ch eck Date Vendor N ame Transaction Description Transaction Amount 30118 8/17/2010 CATALINA CHANNEL EXPRESS 30119 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 8/17/2010 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO . SOUTHERN CALIFORNIA EDISON CO. SO UTHERN CALIFORNIA EDISON CO. SO UTHERN CALIFORNIA EDISON CO . SO UTHERN CALIFORNIA EDISON CO . SOUTHERN CALIFORNIA EDISON CO. SO UTHERN CALIFORNIA EDISON CO . SOUTHERN CALIFORNIA EDISON CO. 30120 8/17/2010 DISNEYLAND RESO RT 8/17/2010 DISNEYLAND RESO RT 30121 8/18/2010 ASSURANT EM PLOYEE BENEFITS 8/18/2010 ASSURANT EMPLOYEE BENEFITS 8/18/2010 ASSURANT EMPLOYEE BENEFITS 9/7 BAL-STARS/TEENS EXCUR 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/LS1,2-JUL 9/7 ELECT USG/PA2-JUL 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/TC1-JUL 9/7 ELECT USG/GS1-JUL 9/7 ELECT USG/IOU-JUL 917 ELECT USG/LS3-JUL 9/7 TICKETS -STARS CLUB 9/7 TICKETS -TEEN ZONE 9/7 LIFE INS PREM-JUL 9/7 SHORT TERM DIS-JUL 9/7 LONG TER M DIS-JUL Ck No 30117 507.08 2910 .00 Ck No 30118 2910 .00 466 .89 19800.30 104 .03 320.08 21.84 5568.33 31.32 622 .72 1534.11 797 .56 5665.52 1853.62 Ck No 30119 36786 .32 1625.00 1625.00 Ck No 30120 3250.00 585.00 2149 .31 1215.53 Page 2 City of Temple City Date:08/31110 09/07/10 Check Number Check D at e 30121... 8/18/2010 8/18/2010 8/18/2010 30122 30123 30124 30125 30126 30127 Vendor Name ASSURANT E MPLOYEE BENEFITS ASSURANT E MPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 8/18/2010 F & A FEDERAL CREDIT UNION Transaction Description 9/7 LIFE INS PREM-AUG 9/7 LONG TER M DIS-AUG 917 SHORT TERM DIS-AUG 917 CONTR-08/13/10 8/18/2010 VANTAGEPOINT TRANSFER AGENTS -#457 9/7 CONTR-08113/10 8/18/2010 UNION BANK OF CALIFORNIA 8/18/2010 STATE STREET BANK & TRUST CO 8/18/2010 THE GAS CO. 9/7 PT CONTR-08/13/10 917 FT CONTR-08/13/10 9/7 GAS USG-JUL/AUG 8/25/2010 PUBLIC EM PLOYEES RETIREM ENT SYSTEM 9/7 MEDICAL PREM-SEP 8/25/2010 PUBLIC EM PLOYEES RETIREMENT SYSTEM 9/7 MEDICAL PRE M-SEP 8/25/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/7 MEDICAL PRE M-SEP 30128 8/25/2010 VISION SERV ICE PLA N 9/7 VISION PREM-SEP Transaction Am ount 570.00 1280 .54 2266.49 Ck No 30121 8066.87 2706.50 Ck No 30122 2706.50 946.00 Ck No 30123 946.00 1895.23 Ck No 30124 1895.23 1760.00 Ck No 30125 1760.00 14 .30 Ck No 30126 14.30 35090 .15 1438.50 5190.91 Ck No 30127 41719.56 971.65 Page 3 City of Temple City Date:08/31/10 09/07/10 Check Number Ch eck D at e Vendor Name Transaction Description Transaction Amount 30128... 8/25/2010 VISION SERVICE PLAN 9/7 VIS PRE M/RETIREES-SEP 81.37 8/25/2010 VISION SERVICE PLAN 9/7 VISION PREM-SEP 220.52 Ck No 30128 1273 .54 30129 8/25/2010 U .S . POSTAL SERVICE/MASTER 9/7 PSTG-FALL NEWSLETTER 2065.00 Ck No 30129 2065.00 30130 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 338.47 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 67.96 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 54.02 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 54 .02 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 54.02 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUV AUG 35.23 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUVAUG 183.34 8/25/2010 VERIZON WIRELESS 9/7 CELL PHON E-JULIAUG 216 .87 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 104.56 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUVAUG 30 .53 8/25/2010 VERIZON WIRELESS 9/7 NEW CELL PHONE -BB 29.49 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUVAUG 54.02 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUVAUG 65.25 8/25/2010 VERIZON WIRELESS 9/7 NEW CELL PHONE -VT 29.49 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUL/AUG 61 .06 8/25/2010 V ERIZON WIRELESS 9/7 CRDT-CANCELLED SRVC -34.55 8/25/2010 VERIZON WIRELESS 9/7 NEW CELL PHONE -JA 29.49 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUVAUG 32.49 8/25/2010 VERIZON WIRELESS 9/7 CRDT-CANCELLED SRVC -34.55 Page 4 City of Temple City Date:08/31110 09/07/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30130. .. 8/25/2010 VERIZON WIRELESS 917 CELL PHONE-JU UAUG 36.52 8/25/2010 VERIZON WIRELESS 9/7 CELL PHONE-JUUAUG 109.56 8/25/2010 VERIZON WIRELESS 9/7 NEW CELL PHONE -AM 29.49 Ck No 30130 1546.78 30131 8/26/2010 BANK OF AMERICA 9/7 AD VENTURE CITY/STARS 470.85 8/26/2010 BANK OF A MERIC A 9/7 BOARD GA MES -TEEN ZONE 252.13 8/26/2010 BANK OF AMERICA 9/7 GA MES -TEEN Z ONE 234.82 8/26/2010 BANK OF AMERICA 9/7 GAME T ABLE -TEEN ZONE 329.24 8/26/2010 BANK OF AMERICA 9/7 RETURN GA ME TABLE -175 .58 8/26/2010 BANK OF AMERICA 9/7 COFFEE/C AMP-A-PAL OOZA 270 .00 8/26/2010 BANK OF AMERIC A 9/7 GA MES -TEEN ZONE 71 .32 8/26/2010 BANK OF AMERICA 9/7 SUPL-TEEN ZONE 61.73 8/26/2010 BANK OF AMERICA 9/7 SUPL-NAT'L NITE OUT 42.78 8/26/2010 BANK OF AMERICA 9/7 PRIZES-NAT'L NITE OUT 65 .16 8/26/2010 BANK OF AM ERICA 917 CONCERT GIVE -A -WAYS 185.62 8/26/2010 BANK OF AM ERICA 9/7 TAX/GI VE-A-WAYS -16.93 8/26/2010 BANK OF AM ERICA 9/7 SUPL-DINING/STARS 43.34 8/26/2010 BANK OF AMERICA 9/7 DPST-CATALINA ISL AND 150.00 8/26/2010 BANK OF AMERICA 9/7 FILE CABINET-LOPA 193.12 8/26/2010 BANK OF AMERICA 9/7 TAX/FILE CABINET-LOPA -17 .16 8/26/2010 BANK OF AMERICA 9/7 CELL PHONE HOLSTER-VY 13.24 8/26/2010 BANK OF AM ERICA 9/7 CELL PHONE HOLSTER -JP 13 .24 8/26/2010 BANK OF A MERICA 9/7 SPARE CELL HOLSTER 13 .25 8/26/2010 BANK OF AMERICA 9/7 SIX FLAGS/STARS CLUB 374.25 8/26/2010 BANK OF AMERICA 9/7 CREDIT/GIVE-A-WAYS -24.95 Page 5 City of Temple City Date:08/31/10 09/07/10 Check Number Check Date Vendor Nam e 30131. .. 8/26/2010 BANK OF A MERICA 8/26/2010 BANK OF AMERICA 8/26/2010 BANK OF A MERICA 30132 30133 30134 30135 8/30/2010 COUNTY OF L.A. REGISTER RECORDER 8/30/2010 COUNTY OF L.A. REGISTER RECORDER 9/7/2010 A-1 RA DIATOR & AUTO A/C SERVICE 9/7/2010 AD -VENTURES 30136 9/7/2010 AFLAC 9/7/2010 AFLAC 30137 9/7/2010 AGI ACADEM Y Transaction Description 9/7 SIX FLAGS/TEEN ZONE 9/7 TAX/SUPL-DINING/STARS 9/7 SUPL-DINING/STARS 9/7 REC FEE/ZV10-1766 9/7 REC FEE/CUP10-1763 FLAT TIRE RPR-#103 LANYARDS-REC LEADERS SERVICE FEE/INS-AUG INSURANCE-OCT INSTR-COMPUTERS 30138 9/7/2010 AMERICAN PRO MOTIONA L EV ENTS, INC. RFND-FIREWORKS DPST 9/7/2010 AMERICAN PRO MOTIONAL EVENTS, INC. RFND-FIREWORKS DPST Transaction Amount 374.25 -30.58 329 .23 Ck No 30131 3222.37 75.00 Ck No 30132 75 .00 75.00 Ck No 30133 75.00 15.00 Ck No 30134 15 .00 295.17 Ck No 30135 295.17 25 .00 653 .04 Ck No 30136 678.04 315 .00 Ck No 30137 315 .00 100.00 200 .00 Page 6 City of Temple City Date:08/31/10 09/07/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30138. .. 9/7/2010 A MERICAN PROMOTIONAL EVENTS, INC. RFND-FIREWORKS DPST 100.00 9/7/2010 A MERICAN PROMOTIONAL EVENTS, INC . RFND-FIREW ORKS DPST 100.00 Ck No 30138 500.00 30139 9/7/2010 ARK INTERNATIONAL INSTR-POPULAR SONG 9/7/2010 ARK INTERNATIONAL INSTR-POPULAR SONG 280.00 140.00 Ck No 30139 420.00 30140 9/7/2010 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CC 24.12 9/7/2010 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER -CH 213.24 30141 30142 30143 9/7/2010 ASPCA PROCESSING CENTER 9/7/2010 AT & T 9/7/2010 AT & T 9/7/2010 AT & T 9/7/2010 AT & T 9/7/2010 AT & T 9/7/2010 AT & T 30144 9/7/2010 AT&T GLOBAL SERVICES, INC Ck No 30140 237 .36 MEMBERSHIP/FY10-11 50 .00 Ck No 30141 50.00 PH ONE USG-AUG 32.30 PH ONE USG-JUUAUG PH ONE USG-JULIAUG PH ONE USG-JULIAUG PHONE USG-JUL/AUG MTA LINE-JULIAUG PHONE PRGMNG-LOPA Ck No 30142 32.30 800 .66 30.16 676.80 75.54 15.69 Ck No 30143 1598 .85 210.00 Pa ge 7 City of Temple City Date:08131/10 09/07/10 Check Number Check D at e Vendor Name Transaction Description Transaction Amount 30145 9/7/2010 ATHENS SERVICES 30146 9/7/2010 AVANT GARDE INC 9/7/2010 AVANT GARDE INC 9/7/2010 AVANT GARDE INC 9/7/2010 AVANT GARDE INC 9/7/2010 AVANT GARDE INC 9/7/2010 AVANT GARDE INC 30147 9/7/2010 B. J. ALAN COMPANY 30148 9/7/2010 BAVCO 30149 9/7/2010 BELL BUILDING M AINTENANCE CO. 30150 9/7/2010 CHARLIUS RUSLI 30151 9/7/2010 CHARTER COMMUNICATIO NS STREET SWEEPING-JUL EECBG CON ENERGY FAIR PROJECT MGMT-JUL PROJECT MGMT-JUL PROJECT MG MT-JUL PROJECT MGMT-JUL GRANT MG MT-JUL REND -FIREWORKS DPST SUPL-BACKFLOW DEVICE JANITORIAL SRVC-AUG RFND-SECURITY DPST CABLE TV-AUG/SEP Ck No 30144 210.00 9739.93 Ck No 30145 9739.93 11000.00 743.75 765.00 534.50 534.50 255.00 Ck No 30146 13832 .75 200.00 Ck No 30147 200.00 125.12 Ck No 30148 125.12 1271.25 Ck No 30149 1271 .25 100 .00 Ck No 30150 100.00 31.40 Pa ge 8 City of Temple City Date:08/31/10 09/07/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30152 9/7/2010 CHRISTINE GONZALEZ 30153 9/7/2010 CHRISTOPHER R. MORALES, INC. 9/7/2010 CHRISTOPHER R. MORALES, INC. 30154 9/7/2010 CITY OF BREA 9/7/2010 CITY OF BREA 9/7/2010 CITY OF BREA 30155 9/7/2010 CITY OF SAN GABRIEL 9/7/2010 CITY OF SAN GABRIEL 30156 9/7/2010 CITY OF TEMPLE CITY 30158 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 CITY OF TEM PLE CITY -PETTY CASH CITY OF TEM PLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEM PLE CITY -PETTY CASH OVERPAYMENT -BUS PASS #1 TRF S GNL UPGR/RS MD #2 TRF S GNL UPGR/RS MD MIS SERVICE-JUL WEB HOSTING-JUL MISC SUPPLIES AN ML CNTRL FXD-AUG AN ML CNTRL SECT-JUL C ONTR-08/13/10 REIMB/CCCA MTG-CB CALCULATORS -COUNCIL PSTG-BANK OF NY PRKG/RECORDERS-JL PRKG/TRAINI NG-JV Ck No 30151 31.40 5.00 Ck No 30152 5.00 75529.27 10509.30 Ck No 30153 86038.57 4133.65 40.00 59.00 Ck No 30154 4232.65 6699 .17 3971.35 Ck No 30155 10670.52 241.21 Ck No 30156 241 .21 20 .00 6.58 5 .54 6.00 9.00 Page 9 City of Temple City Date:08/31/10 09/07/10 Check Number Ch eck Date Vendor Name 30158... 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 CITY OF TEMPLE CITY -PETTY CASH CITY OF TE MPLE CITY -PETTY CASH CITY OF TE MPLE 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 TE MPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY C ASH 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 TEM PLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEM PLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH Transaction Description RECORDING FEE SUPL-DINING/STARS WTR BLTS-VOLUNTEERS RAFFLE SUPL-DINING/ST GIFT C ARDS -DRILL TM PRIZES-DINING/STARS PRIZES-DINING/STARS POPCORN-MOVIES/STARS PRKG-SANTA MONICA PRKG-AQUARIU M PRKG- MAGIC MTN PRKG- MAGIC MTN PRKG-DISNEYLAND SPORTS EQUIPMENT SPORTS EQUIPMENT CLEANING SUPL-LOPA SUPL-LOP DRY CLEANING- MCGRUFF SUPL-CURB PAINTING 30159 9/7/2010 CO MMUNITY COM PANION ANIM AL HOSPITA STRA Y CHARGES 30160 9/7/2010 CPRS CPRS MEMBERSHIP -BR Transaction Amount 24 .00 8.20 10.16 12 .05 20 .00 50 .00 50 .00 28.49 8.00 8 .00 15 .00 20.00 36.00 32.89 32.89 14.78 15.52 19.00 9.88 Ck No 30158 461 .98 299.81 Ck No 30159 299 .81 140.00 Page 10 City of Temple City D ate:08/31/10 09/07/10 Check Number Check Date Vend or Name Transaction Description Tr ansacti on Am ount 30161 30162 30163 30164 30165 30166 9/7/2010 9/7/2010 9/712010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 CROWN CITY ENGINEERS CROWN CITY ENGINEERS CROWN CITY ENGINEERS CROWN CITY ENGINEERS D. H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D. H. MAINTENANCE SERVICES D. H. MAINTENANCE SERVICES DANCE WITH VIRGINIA DAPEER, ROSENBLIT & LITVAK, LLP DEEPA KHEMANI DIVERSIFIED TRANSPORTATION LLC DIVERSIFIED TRANSPORTATION LLC ENGINEERING SRVC-AUG ENGINEERING SRVC-AUG ENGINEERING SRVC-AUG ENGINEERING SRVC-JUL MEDIAN MTNC-AUG CRA MEDIAN MTNC-AU G LWR AZUSA MEDIAN-AUG GAS SURCHARGE-AUG INSTR-BALLROOM DANCE LEGAL SRVCS-JUL RFND-SECURITY DPST DIAL A RIDE-JUL CNCRT DIAL A RIDE-JUL Ck No 30160 140.00 565.00 9944.00 565.00 640 .00 Ck No 30161 11714 .00 1575 .00 2090 .00 325 .00 75.00 Ck No 30162 4065 .00 462 .00 Ck No 30163 462 .00 2375.03 Ck No 30164 2375.03 100.00 Ck No 30165 100.00 368.21 34018.02 Pa ge 11 City of Temple City 09/07/10 Date:08/31 /10 Check Number Ch eck D at e V endor Nam e Transaction Description Transaction Amount Ck No 30166 34386.23 30167 9/7/2010 DWI POWER SYSTEMS.COM ALTERNATOR HEAD 6942.53 Ck No 30167 6942.53 30168 9/7/2010 ELITE SCHOOL SERVICES BUS -LONG BEACH AQUARI 863.15 9/7/2010 ELITE SCHOOL SERVICES BUS -CORONA DEL MAR 918.29 9/7/2010 ELITE SCHOOL SERVICES BUS -DISNEYLAND 918.29 30169 9/7/2010 FEHR AUTOMOTIVE RPL ALTERNATOR -#106 9/7/2010 FEHR AUTOMOTIVE DISK PADS -#103 30170 9/7/2010 FUTURELINK COMPUTER INC RFND-SECURITY DPST 30171 9/7/2010 G E CAPITAL SHARP/CH-SEP/OCT 30172 9/7/2010 G RA CE VALDEZ RFND-45 + AEROBI CS 30173 9/7/2010 HARRIS & ASSOCIATES, INC. LILD ADMIN SRVCS-JUL Ck No 30168 2699.73 158.68 226.92 Ck No 30169 385.60 300 .00 Ck No 30170 300.00 574 .78 Ck No 30171 574.78 65,00 Ck No 30172 65.00 1700.00 Ck No 30173 1700.00 Page 12 City of Temple City 09/07/10 Date:08/31/10 Check Number Check Date Vendor Name 30174 9/7/2010 HILTON SAN DIEGO BAYFRONT 9/7/2010 HILTON SAN DIEGO BAYFRONT 30175 30176 30177 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 Transaction Description HOTEL-LOCC CON F/SD-TC H OTEL-L OCC C ON F/SD-FV HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOM E DEPOT/GECF HOM E DEPOT/GECF INLAND EMPIRE STAGES LIMITED INLAND EM PIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 30178 9/7/2010 IRWINDA LE INDUSTRIAL CLINIC RPR-TCP RESTROOM STRAINER/MISC SUPL MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES PLASTIC BAGS/COOLER SUPL-CURB PAINTIN G INSECT/PEST SPRAY BUS-FULLERTON LUNCH/SHOW-FU LLERTON BUS-LAGUNA BEACH SHOW-LAGUNA BEACH RECRUIT/TEST-REC LDRS Transaction Amount 638 .33 638 .33 Ck No 30174 1276 .66 1023.51 Ck No 30175 1023 .51 6.01 17.76 61.27 18.11 93 .56 38.83 72.97 46 .86 Ck No 30176 355.37 822.00 2277.00 921.00 2144.00 Ck No 30177 6164.00 134.00 Ck No 30178 134.00 Page 13 City of Temple City Date:08/31/10 09/07110 Check Numb er Check Date 30179 9/7/2010 JANET HSI Vendor Name Transaction Description REND -SECURITY DPST 30180 9/7/2010 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM-JUL 9/7/2010 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STOR M WTR-JUL 30181 9/7/2010 JUMP CONNECTI ON 30182 9/7/2010 KEY EQUIPMENT FINANCE 9/7/2010 KEY EQUIPMENT FINANCE 30183 9/7/2010 L.A. COUNTY M ETROPOLITAN SUMMER PARTY -STARS CL KONICA/CC-SEP/OCT K ONICA/P&R-SEP/OCT TAP CARDS-JUL 30184 9/7/2010 L. A. COUNTY M ETRO PO LITAN AUTHORITY BUS PASSES-AUG 30185 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTM ENT L. A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTM ENT L.A. COUNTY SHERIFF'S DEPARTM ENT 56HR GEN LAW (4) -JUN TRAF ENF (3)-JUL MOTOR OFFICER -JUN 40HR GEN LAW -JUN TRAF ENF (3) -JUN LICENSE INVESTIG-JUN Transaction Amount 100.00 Ck No 30179 100.00 1021.25 3086.00 Ck No 30180 4107 .25 500 .00 Ck No 30181 500.00 177 .80 346 .42 Ck No 30182 524 .22 504.00 Ck No 30183 504 .00 7120.00 Ck No 30184 7120 .00 106583.00 84569.16 17964.42 19032.67 79937.25 83.69 Page 14 City of Templ e City Date:08/31/10 09/07/10 Check Number Ch eck D at e V endor Name 30185... 9/7/2010 L.A. COUNTY SHERIFF'S DEPART MENT 9/7/2010 L. A. COUNTY SHERIFF'S DEPART MENT 9/7/2010 L .A . COUNTY SHERIFF'S DEPART MENT 9/7/2010 L .A . COUNTY SHERIFF'S DEPARTMENT 9/7/2010 L.A. COUNTY SHERIFF'S DEPART MENT 9/7/2010 L.A. COUNTY SHERIFF'S DEPART MENT 9/7/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 9/7/2010 L.A. COUNTY SHERIFF'S DEPART MENT 9/7/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 30186 9/7/2010 L. A. TABLE TENNIS ASSOCIATION 30187 9/7/2010 LAWYERS TITLE CO. 9/7/2010 LAWYERS TITLE CO. 30188 9/7/2010 LEWIS SAW & LAWNMOWER INC. 9/7/2010 LEWIS SAW & LAWNMOWER INC. 9/7/2010 LEWIS SAW & LAWNMOWER 1NC. 30189 9/7/2010 LILY CHANG Transaction Description 4TH OF JULY PATROL 40HR GEN LAW (2) -JUN MOTOR OFFICER-JUL LICENSE INVESTIG-JUL MOTOR OFFICER-JUL 40HR GEN LAW-JUL SPEC ASSIGN (2)-JUL MOTOR OFFICER -JUN 56HR GEN LAW (4)-JUL INSTR-TABLE TENNIS TITLE REPORT/HRP-605 TITLE REPORT/HRP-606 CHAINS FOR CHAINSAWS MTNC-CHAINSAW BL ADES -LAWNMOWER RFND-SECURITY DPST Transacti on Amount 857 .62 34604 .84 19038 .41 89.40 13268 .14 20135.52 36610.08 12536.83 112758.88 Ck No 30185 558069.91 525.00 Ck No 30186 525.00 100.00 100.00 Ck No 30187 200.00 167.64 45 .94 109 .75 Ck No 30188 323 .33 200.00 Ck No 30189 200.00 Page 15 City of Temple City Date:08/31/10 09/07/10 Check Number Ch eck Date Vendor Name Transaction Description Transaction Amount 30190 9/7/2010 LEAGUE OF CALIFORNIA CITIES 30191 9/7/2010 LOU'S T & K SECURITY CENTER 9/7/2010 LOU'S T & K SECURITY CENTER 30192 9/7/2010 MADELYN AVECILLA VALENCIA 30193 9/7/2010 MARIA DONG 30194 9/7/2010 MARTIN & CHAPMAN CO. 30195 9/7/2010 M ELISSA RODRIGUEZ 9/7/2010 MELISSA RODRIGUEZ 30196 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 M ISSION LINEN & UNIFORM M ISSION LINEN & UNIFORM M ISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM LOCC MTHLY MTG-FV,CS DUPLICATE KEYS KEYS -CO MMUNITY ROO M RFND-SECURITY DPST REIMB-PRKG CITATION CCAC DIRECT ORY RFND-SECURITY DPST REND -SECURITY DPST TREE CREW -08/13/10 TREE CREW -08/20/10 TREE CREW -08/06/10 MTNC CREW -08/20/10 REPLACE UNIFOR M RUGS -08113110 90.00 Ck No 30190 90.00 35.01 23.05 Ck No 30191 58 .06 200 .00 Ck No 30192 200.00 45.00 Ck No 30193 45 .00 26.76 Ck No 30194 26.76 150.00 50.00 Ck No 30195 200 .00 17.58 17.58 14.93 11.34 6.00 13.05 Page 16 City of Temple City Date_08131/10 09/07/10 Check Numb er Check Dat e 30196... 9/7/2010 9/7/2010 9/7/2010 Vendor Name MISSION LINEN & UNIFORM MISSI ON LINEN & UNIFORM MISSI ON LINEN & UNIFOR M 30197 9/7/2010 MUSIC, MATH & MORE 9/7/2010 MUSIC, MATH & MORE 30198 9/7/2010 NEIL MERCADO 30199 9/7/2010 OFFICE DEPOT CARD PLAN Transaction Description MTNC CREW -08113110 MTNC CREW -08/06/10 TREE CREW -08/27/10 INSTR-PIANO I NSTR-POWER MATH RFND-SECURITY DPST LABELER/ORG TRAY 9/7/2010 OFFICE DEPOT CARD PLAN FINANCE CHAR GE 30200 9/7/2010 PRINTM ASTERS #96 30201 9/7/2010 9/7/2010 9/7/2010 9/7/2010 BUSN CARDS-FV,CS PUBLIC EM PLOYEES RETIREMENT SYSTE M CONTR-07/30/10 PUBLIC EM PLOYEES RETIREMENT SYSTEM CONTR-07/30/10 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-08113110 PUBLIC EM PLOYEES RETIREMENT SYSTEM CONTR-08/13/10 30202 9/7/2010 QUILL BATTERIES/TAPE/CD SLV Transaction Amount 11.34 11.34 17.58 Ck No 30196 120.74 840.00 1402 .45 Ck No 30197 2242.45 100.00 Ck No 30198 100.00 51 .54 10.72 Ck No 30199 62 .26 54.88 Ck No 30200 54.88 1026.88 6368.29 968 .56 6071 .62 Ck No 30201 14435.35 115 .93 Page 17 City of T emple City Date:08/31/10 09/07/10 Check Number Ch eck ❑ate Vendor Name Transaction Description Transaction Amount 30202... 9/7/2010 QUILL 30203 9/7/2010 30204 9/7/2010 30205 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 30206 9/7/2010 30207 9/7/2010 9/7/2010 9/7/2010 9/7/2010 30208 9/7/2010 REVENUE & COST SPECIALISTS. LLC ROGER J. GRODY ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION SAN GABRIEL V ALLEY CITY MANAGER'S SAM'S CLUB DIRECT SAM 'S CLUB DIRECT SAM'S CLUB DIRECT SAM 'S CLUB DIRECT LAMINATING POUCHES #1 FEE STUDY NEWSLETTER EDITING INSTR-GY MNASTICS INSTR-KINDERGY M INSTR-KIDS IN KITCHEN INSTR-GUITAR INSTR-NATURE/SCIENCE MEMBERSHIP/FY10-11 SUPL-SHAPE UP/CONCERT SUPL-STARS CLUB SUPL-DRILL TM/CONCERT SUMMER PARTY -STARS CL SAN GABRIEL VALLEY NEWSPAPER GROUPAD-ORD#10-936 18 .76 Ck No 30202 134 .69 4750.00 Ck No 30203 4750.00 960.00 Ck No 30204 960 .00 1158 .85 469.70 571.90 235 .20 267.75 Ck No 30205 2703.40 55.00 Ck No 30206 55.00 66 .12 237.41 23.68 164 .57 Ck No 30207 491.78 268 .00 Page 18 City of Temple City Date:08/31/10 09/07/10 Check Number Check Date Vendor Name Transaction Description 30208... 9/7/2010 SAN GABRIEL VALLEY NEWSPAPER GROUFAD-CONG MGMT PRGM Transaction Amount 30209 9/7/2010 SAN MARINO LOCK,KEY & SAFE CO . 9/7/2010 S AN MARINO LOCK,KEY & S AFE CO. 30210 9/7/2010 SARAH NICHOLS TINY TOTS 30211 9/7/2010 SELECT OFFICE SOLUTIONS 9/7/2010 SELECT OFFICE SOLUTIONS 30212 9/7/2010 SHEKINAH GLORY SCHOOL OF DANCE 30213 30214 9/7/2010 9/7/2010 9/7/2010 9/7/2010 9/7/2010 SM ART & FINAL SM ART & FINAL SMART & FINAL SMA RT & FINAL SMA RT & FINAL 9/7/2010 SPL, INC 9/7/2010 SPL, INC REPAIR EXIT DOOR -L OP REPAIR LOCK/LOP INSTR-TINY TOT'S SHARP CODE SET-UP/LOP SHARP OVG/LOP-MAY/AUG INSTR-BALLET/TAP SUPL-LITTLE STARS SUPL-DRILL T M/CONCERT SUPL-DRILL TM/CONCERT SUPL-SHAPE UP/CONCERT SUPL-SHAPE UP/CONCERT NOC-PICK UP FEE NO C-FILING FEE 186.75 Ck No 30208 454 .75 1367.25 195 .00 Ck No 30209 1562.25 1313 .67 Ck No 30210 1313.67 102.00 89.99 Ck No 30211 191.99 540.75 Ck No 30212 540 .75 54 .28 37.81 43.01 122.82 104.96 Ck No 30213 362.88 11 .00 12.00 Page 19 City of Temple City 09/07/10 Dat e:08/31/10 Check Number Check Date 30214.. . 9/7/2010 SPL, INC 9/7/2010 SPL, INC 9/7/2010 SPL, INC Vendor Name 30215 9/7/2010 ST . LUKES CATHOLIC CHURCH 30216 9/7/2010 STAR MAINTENANCE SUPPLY CO . 9/7/2010 STAR MAINTENANCE SUPPLY CO . 30217 9/7/2010 STERLING CODIFIERS, INC. 30218 9/7/2010 STP ENTERPRISES, INC. 30219 9/7/2010 SUAVE THE BAND 30220 9/7/2010 SUNGARD PUBLIC SECTOR INC. Transaction Description NOC-PICK UP FEE NOC-FILING FEE NOC-FILING FEE RFND-LIAB INS/FIESTA JANITORIAL SUPPLIES JANITORIAL SUPPLIES CODE SUPPLEMENT #8 BROUGHTON/HRP-605 BAND - MULTICULTURAL FIN MTNC FEES-AUG 30221 9/7/2010 TEM PLE CITY CHAMBER OF COM MERCE RENTAL FEE-SEP 9/7/2010 TEM PLE CITY CHAMBER OF CO MMERCE CONTR AGRMNT-AUG Transaction Amount 11 .00 12.00 12.00 Ck No 30214 58.00 251 .59 Ck No 30215 251.59 1018.97 696 .31 Ck No 30216 1715.28 263.00 Ck No 30217 263 .00 385.00 Ck No 30218 385.00 3000.00 Ck No 30219 3000.00 1466.88 Ck No 30220 1466.88 -1.00 5833 .33 Page 20 City of Temple City Date:08/31110 09/07/10 Check Number Check Date Vendor Nam e Transaction Description Transaction Amount Ck No 30221 5832,33 30222 9/7/2010 TEMPLE CITY LAWNMOWER & SUPPLY MISC SUPPLIES 14 .32 9/7/2010 TEMPLE CITY LAWNMOWER & SUPPLY MTNC SUPL-LAWNMOWER 7,00 Ck No 30222 21.32 30223 9/7/2010 THE GAS CO . GAS USG-JUUAUG 57.76 9/7/2010 THE GAS CO . GAS USG-JUL/AUG 31.56 9/7/2010 THE GAS CO . GAS USG-JUUAUG 67 .73 9/7/2010 THE GAS CO. GAS USG-JUUAUG 110 .69 Ck No 30223 267.74 30224 9/7/2010 TJP ENTERPRISES INSTR-TENNIS 1169.00 Ck No 30224 1169 .00 30225 9/7/2010 UNITED TRAFFIC SERVICES & SUPPLY NO U TURN SIGNS 556 .13 9/7/2010 UNITED TRAFFIC SERVICES & SUPPLY SPEED LI MIT/ST SIGNS 827 .08 9/7/2010 UNITED TRAFFIC SERVICES & SUPPLY ONE WAY SIGNS 204 .40 Ck No 30225 1587.61 30226 9/7/2010 UNITED WAY OF GREATER LOS ANGELES CONTR-08/13/10 10.00 Ck No 30226 10 .00 30227 9/7/2010 UNLIM ITED ENVIRONMENTAL INC. LEAD ABTMNT/HRG-008 2700 .00 9/7/2010 UNLIM ITED ENVIRONMENTAL INC. LEAD ABTMNT/HRP-606 5232.00 Page 21 City of Temple City 09/07/10 D ate:08/31/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30228 9/7/2010 VALLEY REPAIR HYDAULIC RPR-BOO M TRK 30229 9/7/2010 WEST COAST ARBORISTS 29 TREE TRI MMINGS 30230 9/7/2010 WEST PAYMENT CENTER WEST INFO CHRGS-JUL 9/7/2010 WEST PAYMENT CENTER CA/CODE & ANNO-JUL 30231 9/7/2010 WILLIAM M ARINO ENTERPRISES, INC. GRAFFITI R MVL-7/2,6,8 30232 9/7/2010 WINSY CHAN REIMB-PRKG CIT ATION 30233 9/7/2010 ZHI JUAN GUA N RFND-CREDIT BALANCE Ck No 30227 7932.00 2047.21 Ck No 30228 2047 .21 1508 .00 Ck No 30229 1508.00 600.80 256.32 Ck No 30230 857 .12 732.06 Ck No 30231 732 .06 45.00 Ck No 30232 45.00 70 .00 Ck No 30233 70.00 $953,286 .15 Page 22