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HomeMy Public PortalAbout7J CC WarrantAGENDA ITEM 7.J. RESOLUTION NO. 10-4704 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $276,556.35 DEMAND NOS. 30412 THROUGH 30537 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 19th day of October 2010, MAYOR PRO TEM ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 10-4704, was adopted by the City Council of the City of Temple City at a regular meeting held on the 191h day of October 2010 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 10/12/10 WARRANT REGISTER 10/19/10 FY 2010-2011 Specials Ck# 30412-30424 Regulars Ck# 30425-30537 Voided Ck# 30521 $17,755.57 $258,800 78 $276,556 .35 TOTAL WARRANT $276;556.35 Page 1 City of T empl e City ©ate:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30412 9/28/2010 9/28/2010 9/28/2010 9/28/2010 9/28/2010 9/28/2010 9/28/2010 9/28/2010 9/28/2010 9/28/2010 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 30413 9/28/2010 FERNANDO VIZCARRA 30414 9/28/2010 TO M CHA VEZ 10/19 AQUARIU M/TEEN ZONE 10/19 AQUARIUM/STARS CLUB 10/19 SCHOOL SUPL DRIVE 10/19 REG/LOCO CONF-FV 10/19 REG/CCCA CONF-CS 10/19 REG/LOCC CONF-TC 10/19 REG/CCCA CONF-FV 10/19 REG/CCCA CONF-TC 10/19 REG/CCCA CONF-CB 10/19 INK CRTRDGS-PRINTER 10/19 REIMB-LOCC CONF 10/19 REI MB-LOCC CONF 30415 9/30/2010 VANTAGEPOINT TRANSFER AGENTS -#457 10/19 CONTR-09/24/10 30416 9/30/2010 UNION BANK OF CALIFORNIA 30417 9/30/2010 STATE STREET BANK & TRUST CO 10/19 PT CONTR-09/24/10 257.75 358 .20 1326 .83 500 .00 350.00 500 .00 350.00 350.00 350.00 149.22 Ck No 30412 4492 .00 303.93 Ck No 30413 303.93 357 .93 Ck No 30414 357.93 946.00 Ck No 30415 946.00 1464.91 Ck No 30416 1464.91 10/19 FT CONTR-09124110 1510.00 Page 1 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30418 9/30/2010 COUNTY OF LA . REGISTER RECORDER Ck No 30417 1510.00 10/19 REC FEE/CUP10-1758 75.00 Ck No 30418 75,00 30419 9/30/2010 COUNTY OF L.A. REGISTER RECORDER 10/19 REC FEE/CUP76-496 75 .00 Ck No 30419 75.00 30420 9/30/2010 ASSURANT EMPLOYEE BENEFITS 10/19 LIFE INS PREM-OCT 570.00 9/30/2010 ASSURANT E MPLOYEE BENEFITS 10/19 LONG TERM DIS-OCT 1280.54 9/30/2010 ASSURANT EMPL OYEE BENEFITS 10/19 SHORT TERM DIS-OCT 2266.49 Ck No 30420 4117.03 30421 9/30/2010 ASSURANT EMPLOYEE BENEFITS 10/19 VOL LIFE INS-OCT 276,18 9/30/2010 ASSURA NT EMPLOYEE BENEFITS 10/19 ADDT`L LIFE INS -CM 15210 Ck No 30421 428,28 30422 9/30/2010 VISION SERVICE PLA N 10/19 VISION PRE M-OCT 1010 .07 9/30/2010 VISION SERVICE PLAN 10/19 VISION PRE M-OCT 281.24 9/30/2010 VISION SERVICE PLAN 10/19 VIS/RETIREES-OCT 81.37 Ck No 30422 1372.68 30423 9/30/2010 COUNTY OF L. A REGISTER RECORDER 10/19 REC FEE/CUP10-1768 75.00 Ck No 30423 75 .00 30424 10/6/2010 DELTA DENTAL 10/19 DENTAL PREM-OCT 1517 .05 Page 2 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30424... 10/6/2010 DELTA DENTAL 10/6/2010 DELTA DENTAL 30425 10/19/2010 A B CHAMPION TROPHY CO 30426 10/19/2010 A-1 AUTOMOTIVE SERVICE 10/19/2010 A-1 AUTOMOTIVE SERVICE 10/19/2010 A-1 AUTOMOTIVE SERVICE 30427 10/19/2010 AAE INCORPORATED 30428 10/19/2010 ADVANCED HANDYMAN 30429 10/19/2010 AFLAC 30430 10/19/2010 ALL CITY MANAG EM ENT SERVICES INC 30431 10/19/2010 ANTHONY CONGESTIO 10/19 DENTAL PRE M-OCT 10/19 DNTL/RETIREES-OCT EMPL NAME BADGES/SIGN OIL CHG/TIRE ROT -#124 PRGM COMPUTER -#102 OIL CHANGE -#115 PLAN CHECK-SEP SAKAOG H LIIH RP -607 INSURANCE-NOV XING GRDS 9/12-25 DJ -COSTUME BALL 831.86 188.90 Ck No 30424 2537.81 229 .92 Ck No 30425 229.92 45.36 250 .00 25.48 Ck No 30426 320.84 2903.01 Ck No 30427 2903.01 7575.00 Ck No 30428 7575.00 653.04 Ck No 30429 653.04 3695 .91 Ck No 30430 3695.91 200 .00 Page 3 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 30431 200.00 30432 10/19/2010 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CUPS-CH 52.77 Ck No 30432 52 .77 30433 10/19/2010 AT & T CAPITAL SERVICES , INC . ROUTER/CH-SEP 768.45 10/19/2010 AT & T CAPITAL SER VICES , INC, ROUTER/LOP-SEP 768.45 30434 10/19/2010 AT&T GLOBAL SERVICES, INC PHONE PRGRMG/RELOCATE 30435 10/19/2010 ATHENS SERVICES STREET SWEEPING-SEP 30436 10/19/2010 AVANT GARDE INC ECONOMIC DEV SRVC-JAN 30437 10/19/2010 BEACON MEDIA INC. AD -PUBLIC SFTY COMM 30438 10/19/2010 BURKE, WILLIAMS, & SORENSEN. LLP LEGAL SERVICES-SEP 10/19/2010 BURKE, WILLIAMS, & SORENSEN, LLP SPECIAL COUNSEL-SEP 10/19/2010 BURKE, WILLIAMS, & SORENSEN, LLP M ILEAGE REIMB-SEP Ck No 30433 1536.90 600.02 Ck No 30434 600 .02 9739 .93 Ck No 30435 9739.93 7500 .00 Ck No 30436 7500.00 43.65 Ck No 30437 43.65 8606.60 11812.40 132.00 Ck No 30438 20551 .00 Page 4 City of Te mple City Date:10112/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30439 10/19/2010 CALIF REDEVEL OPMENT ASSOCIATION AD-ECON DEV DIR 107,80 10/19/2010 CALIF REDEVELOPMENT ASSOCIATION AD -CODE ENF SUPERV 107,80 10/19/2010 CALIF REDEVELOPMENT ASSOCIATION AD -COMMUNITY DEV DIR 107.80 Ck No 30439 323 .40 30440 10/19/2010 CATHY BURROUGHS 30441 10/19/2010 CHAO C. CHIAO 30442 10/19/2010 CHRISTINE PARRA 30443 10/19/2010 CITY OF TEMPLE CITY F&S-CJPIA CONE FACADE -9664 LAS TUNAS RFND-AEROBICS CONTR-09/24/10 30444 10/19/2010 COAST TO COATS COM PUTER PRODUCTS PRINTER CARTRIDGES 30445 10/19/2010 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES 10/19/2010 COM MUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES 10/19/2010 COMM UNITY COM PANION A NIMAL HOSPITASTRAY CHARGES 548.90 Ck No 30440 548.90 25000.00 Ck No 30441 25000 .00 65.00 Ck No 30442 65.00 241 .21 Ck No 30443 241.21 340.23 Ck No 30444 340.23 210.45 133.65 379.06 Ck No 30445 723.16 30446 10/19/2010 CONSOLIDATED TEMPLE CITY GROUPS RFND-SECURITY DPST 200.00 Page 5 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 30446 200.00 30447 10/19/2010 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-SEP 516.00 Ck No 30447 516.00 30448 10/19/2010 COUNTY OF LOS ANGELES- CWIRS MTNC-JUN 75.07 Ck No 30448 75.07 30449 10/19/2010 CPPA WORKSHOP CITATION WRKSHP-BA 99.00 10/19/2010 CPPA WORKSHOP CITATION WRKSHP-JA 99.00 10/19/2010 CPPA WORKSHOP CITATION WRKSHP-A M 99 .00 30450 10/19/2010 CPRS 10/19/2010 CPRS 10/19/2010 CPRS 10/19/2010 CPRS 30451 10/19/2010 CRO WN CITY ENGINEERS CPRS MEMBERSHIP-FMP REG/CPRS CONF-AO REG/CPRS CONF-FMP REG/CPRS CONF-PM ENGINEERING SRVC-SEP 10/19/2010 CROWN CITY ENGINEERS ENGINEERING SRVCS Ck No 30449 297.00 140.00 339.00 33900 339.00 Ck No 30450 1157.00 640.00 560.00 Ck No 30451 1200.00 30452 10/19/2010 D & J FOOTHILL ELECTRIC CONTRACTORS RPR FIELD LIGHTS/LOP 1049.87 Ck No 30452 1049.87 Page 6 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30453 10/19/2010 D.H. MAINTENANCE SER VICES 10/19/2010 D.H . MAINTENANCE SERVICES 10/19/2010 D.H. MAINTENANCE SER VICES 10/19/2010 D.H. MAINTENANCE SERVICES 30454 10/19/2010 DATA TICKET, INC. 30455 10/19/2010 ELIZABETH ALANIS 30456 10/19/2010 ENTENM ANN-ROVIN CO. 30457 10/19/2010 FEHR AUTOM OTIVE 30458 10/19/2010 FESS PARKER'S DOUBLETREE RESORT 30459 10/19/2010 FESS PARKER'S DOUBLETREE RESORT 30460 10/19/2010 FESS PARKER'S DOUBLETREE RESORT MEDIAN MTNC-OCT CRA MEDIAN MTNC-OCT LWR AZUSA MEDIAN-OCT GAS SURCHARGE-OCT DATA PROC-SEP REND -GUITAR REPLACE BADGE -CS RPL BRAKE PADS -#119 HOTEL/CJPIA CON F-FV HOTEL/CCCA SMNR-FV HOTEL/CJPIA CONF-TC 1575.00 2090.00 325.00 75.00 Ck No 30453 4065.00 93.45 Ck No 30454 93.45 53 .00 Ck No 30455 53 .00 71.34 Ck No 30456 71.34 221.90 Ck No 30457 221.90 378.90 Ck No 30458 378.90 401.32 Ck No 30459 401.32 568.35 Page 7 City of Temple City Date -10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30461 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/COCA S MNR-TC 30462 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/CJPIA CONF-CB 30463 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/COCA SMNR-CB 30464 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/CJPIA CONF-CS 30465 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/COCA SMNR-CS 30466 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/CJPIA CONF-VY 30467 10/19/2010 FESS PARKER'S DOUBLETREE RESORT HOTEL/CCCA SMNR-VY Ck No 30460 568.35 401.32 Ck No 30461 401,32 378.90 Ck No 30462 378.90 401,32 Ck No 30463 401 .32 378 .90 Ck No 30464 378 .90 401 .32 Ck No 30465 401.32 378.90 Ck No 30466 378.90 401.32 Ck No 30467 401.32 30468 10/19/2010 FIRST BAPT[ST CHURCH OF T.C. DONATION -BLUE STAR 100.00 Page 8 City of Temple City Date 10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30469 10/19/2010 G E CAPITAL 30470 10/19/2010 GALLS AN ARAMARK CO 10/19/2010 GALLS AN ARAMARK CO 10/19/2010 GALLS AN ARAMARK CO 10/19/2010 GALLS AN ARAMARK CO 10/19/2010 GALLS AN ARAMARK CO 10/19/2010 GALLS AN ARAMARK CO 30471 10/19/2010 GO LDEN STA TE WATER CO. 10/19/2010 GOLDEN STATE WATER CO. 10/19/2010 GOLDEN STATE WATER CO. 10/19/2010 GOLDEN STATE WATER CO. 30472 10/19/2010 GRAINGER SHARP/CH- OCT/NOV UNIF-PRKG ENF OFF UNIF-PRKG ENF OFF UNIF-AN ML CNTRL OFF UNIF-CODE ENF OFF UNIF-PRKG ENF OFF UNIF-PRKG ENF OFF WATER USG-AUG/SEP WATER USG-AUG/SEP WATER USG-AUG/SEP WATER USG-AUG/SEP LAMPS/BULBS 30473 10/19/2010 H2 ENVIRONM ENTAL CONSULTING SRVC LEAD/ASS MON/HRP-607 30474 10/19/2010 HEISLER LA NDSCAPE GENERAL #1 -LOP PLYGRND EQUIP Ck No 30468 100.00 574 .78 Ck No 30469 574.78 81,69 163 .39 159.53 48.56 159 .54 81.69 Ck No 30470 694.40 468.49 502.80 397 .44 50.72 Ck No 30471 1419.45 496.07 Ck No 30472 496.07 1130 .00 Ck No 30473 1130.00 19464 73 Page 9 City of Temple City D ate:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 30474 19464 .73 30475 10/19/2010 HI -TECH PRODUCTS, INC . REPAIR PRINTER-P&R 310,96 Ck No 30475 310.96 30476 10/19/2010 HIRSCH & ASSOCIATES, INC . #4 -LOP PLANTER RENOV 2275.00 Ck No 30476 2275 .00 30477 10/19/2010 HOME DEPOT/GECF PLANTS-LOPA 103.41 10/19/2010 HOME DEPOT/GECF MISC SUPPLIES 43.93 10/19/2010 HOME DEPOT/GECF MISC SUPPLIES 39 .51 10/19/2010 HOME DEPOT/GECF MISC SUPPLIES 48.44 10/19/2010 HOME DEPOT/GECF MISC SUPPLIES 64 .93 30478 10/19/2010 INLAND EMPIRE STAGES LIMITED BUS -ORANGE COUNTY 10/19/2010 INLAND EMPIRE STAGES LIMITED TOURS/LUNCH-OC 30479 10/19/2010 IRENE SCADUTO RFND-AEROBICS/YOG A 30480 10/19/2010 IRWINDALE INDUSTRIAL CLINIC PHYS/TEST-TREE/REC LD Ck No 30477 300.22 1044.75 2420.00 Ck No 30478 3464.75 2.00 Ck No 30479 2.00 130.00 Ck No 30480 130.00 30481 10/19/2010 JAN -PRO CLEANING SYSTEMS OF JANITORIAL/LOP-SEP 2007.74 Page 10 City of Temple City Dat e 0/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30481. .. 10/19/2010 JAN -PRO CLEANING SYSTEMS OF J ANITORIAL/LOPA-SEP 650 .00 10/19/2010 JAN -PRO CLEANING SYSTEMS OF RESTROO MS/LOP-SEP 400 .00 Ck No 30481 3057.74 30482 10/19/2010 JH M SUPPLY IRRIGATION SUPPLIES 73.55 Ck No 30482 73 .55 30483 10/19/2010 JIM'S PLANT TAJA PLANT MTNC/CH-SEP 80 .00 10/19/2010 JIM'S PLANT TAJA PLANT MTNC/CC-SEP 32.00 10/19/2010 JIM'S PLANT TAJA PLANT MTNC/LOP-SEP 65 .00 Ck No 30483 177.00 30484 10/19/2010 JOBS AVAILABLE, INC. AD -CODE ENF SUPERV 280.00 10/19/2010 JOBS AVAILABLE, INC. AD -CO MMUNITY DEV DIR 350.00 10/19/2010 JOBS AVAILA BLE. INC. AD-ECON DEV DIR 315.00 Ck No 30484 945.00 30485 10/19/2010 JOHN L. HUNTER AND ASSOCIATES, INC . USED OIL PRGM-AUG 622.50 Ck No 30485 622.50 30486 10/19/2010 JOHN M ILLONE OVRPYMT-PLUMBING PRMT 128.50 Ck No 30486 128.50 30487 10/19/2010 JUI HSIANG CHUANG FACADE -9654 LAS TUNAS 25000.00 Ck No 30487 25000 00 Page 11 City of Temple City Date:10/12/10 10119/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30488 10/19/2010 JU MP CONNECTION 30489 10/19/2010 KAREN LIEN 30490 10/19/2010 KEY EQUIPMENT FINANCE 10/19/2010 KEY EQUIPMENT FINANCE 30491 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 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 W ORKS 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 30492 10/19/2010 L. A. COUNTY DEPT. OF PUBLIC WORKS 10/19/2010 L.A . COUNTY DEPT. OF PUBLIC WORKS ENT -FALL JUBILEE REND -GUITAR K ONICAIP&R- OCT/NOV KON ICA/CH-OCT/NOV BROADWAY/EATON WASH TRF SGNL MTNC-JUN DAINES/ ARCADIA WASH ENCINJTA/EATON WASH FREER/ARCADIA WASH STREET MTNC-MAY/JUN ST LIGHT MTNC-MAY/JUN STORM DRAIN MTNC-JUN TEST/DIAGN-TCB/ELLIS INDUSTRIAL WASTE -JUN TRF SGNL INST-TCB/ELL BLDG/SFTY-JUL/AUG BLDG COVERAGE-AUG 765.66 Ck No 30488 765.66 106.00 Ck No 30489 106.00 177.80 346.42 Ck No 30490 524 .22 991.87 11714.59 495.93 495 .93 495.93 13071.10 1443.99 3155 .59 2448.92 922.14 510.73 Ck No 30491 35746.72 11451.99 976.10 Page 12 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 30492 12428.09 30493 10/19/2010 L.A . COUNTY METROPOLITAN AUTHORITY BUS PASSES-OCT 7362.50 Ck No 30493 7362.50 30494 10/19/2010 LEWIS SAW & LAWNMOWER INC. CHAINSAW OIL/SUPL 122.87 Ck No 30494 122.87 30495 10/19/2010 LI CHUAN YOUNG RFND-GUIT AR 53.00 Ck No 30495 53 .00 30496 10/19/2010 LINDA PAREDES RFND-SECURITY DPST 200.00 Ck No 30496 200.00 30497 10/19/2010 M AC'S PRINTING WINDOW ENVELOPES 453.68 Ck No 30497 453.68 30498 10/19/2010 M ARK LACASSE RFND-PRKG CITATION 45 .00 Ck No 30498 45.00 30499 10/19/2010 MELINCHIE TANA RFND-AEROBICS 38 .00 Ck No 30499 38.00 30500 10/19/2010 MICHAEL MORT RFND-AEROBICS 65.00 Page 13 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30501 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSI ON LINEN & UNIFOR M MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 30502 10/19/2010 MISTER T-SHIRT 10/19/2010 MISTER T-SHIRT 30503 10/19/2010 NETWORK INNOVATION ASSOCIATES 30504 10/19/2010 OFFICE DEPOT CA RD PLAN 10/19/2010 OFFICE DEPOT CARD PLAN 30505 10/19/2010 PATRICIA LEONE 30506 10/19/2010 PATTIE RODRIGUEZ RU GS -09/24/10 MTNC CREW -09/24/10 MTNC CREW -10/01/10 TREE MTNC-09124/10 TREE CREW -10/01/10 MTNC CREW -10/08/10 RUGS -10/08/10 T-SHIRTS/CAR SHOW 50TH/TSHIRTS-CAR SHOW LACO SATELLITE MTNC CLOCK-COMM ROOM SUPL-LITTLE STARS REND -GUITAR REND -SECURITY DPST Ck No 30500 65.00 13 .05 11.34 11 .34 17.58 17,58 13.05 11.34 Ck No 30501 95.28 880.77 198.00 Ck No 30502 1078.77 2868.00 Ck No 30503 2868.00 14.85 92.62 Ck No 30504 107 .47 53.00 Ck No 30505 53.00 100.00 Page 14 City of Temple City Date:10/12110 10/19/10 Check Number Check Dat e Vendor Name Transaction Description Transaction Amount 30507 10/1912010 PITNEY BOWES INC. 10/19/2010 PITNEY BOWES INC. 10/19/2010 PITNEY BOWES INC 30508 1 /19/2010 PLUMBING WHOLESALE OUTLET INC 30509 10/19/2010 POST ALARM SYSTEMS 10/19/2010 POST A LARM SYSTEMS 10/19/2010 POST ALARM SYSTEMS 10/19/2010 PO ST ALARM SYSTEMS 10/19/2010 POST ALARM SYSTEMS 10/19/2010 POST ALARM SYSTEMS 10/19/2010 POST ALARM SYSTEMS 10/19/2010 POST ALARM SYSTEMS 30510 10/19/2010 PRINTMASTERS #96 POSTAGE MTNC-BASE POSTAGE MTNC-FEEDER POSTAGE MTNC-SCALE MTNC SUPPLIES RPL BATTERIES -CC DOOR ALAR M/LO PA-NOV AL ARM/LOP-NOV VIDEO SURV/LOP-NOV FIRE/LOP-NOV ALARM/CH-NOV AL ARM/CC-NOV ALARM/YARD-NOV BUSINESS CARDS -HL 30511 10/19/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-09/10/10 10/19/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-09/10/10 Ck No 30506 100 .00 349.00 663 .00 245.00 Ck No 30507 1257 .00 227.51 Ck No 30508 227.51 110.00 55 .00 57.00 110 .00 86.95 57,00 57.00 57.00 Ck No 30509 589.95 27,44 Ck No 30510 27 .44 6071.62 961.96 Page 15 City of Temple City 10/19/10 Date:10/12/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30512 10/19/2010 QUALITY ENVIRONMENTAL INC. LEAD ABTMNT/HRP-607 30513 10/19/2010 RICOH AMERICAS CORPORATION DUPL FEE-SEP/OCT 30514 10/19/2010 SHARON JOHNSON REIMB PSTG-BLUE STAR 30515 10/19/2010 SHARP ELECTRONICS CAPITAL SHARP/LOP-NOV Ck No 30511 7033 .58 1100 .00 Ck No 30512 1100 .00 229.13 Ck No 30513 229.13 342.34 Ck No 30514 342 .34 180.86 Ck No 30515 180.86 30516 10/19/2010 SOUTH COAST AIR QUALITY MGMNT DIST . FL AT FEE -E MISSIONS 109.00 10/19/2010 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT -CHIPPER 293.21 30517 10/19/2010 SPECIAL SERVICE FOR GROUPS Ck No 30516 402.21 RFND-SECURITY DPST 100.00 30518 10/19/2010 ST. JAMES SYRIAN ORTHO DOX CHURCH RFND-SECURITY DPST Ck No 30517 100 .00 200.00 Ck No 30518 200.00 30519 10/19/2010 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 830,97 10/19/2010 STAR M AINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 890 .84 Page 16 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transact on Description Transaction Amount 30520 10/19/2010 SUNGARD PUBLIC SECTOR INC. 10/19/2010 SUNG ARD PUBLIC SECTOR INC. 10/19/2010 SUNGARD PUBLIC SECTOR INC. 30522 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER CO MPANY SUNNYSLOPE WATER COMP ANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER CO MPANY SUNNYSLOPE WATER COMP ANY SUNNYSLOPE WATER COMPANY SUNNYSLO PE WATER COMPANY SUNNYSLOPE WATER COM PANY SUNNYSLOPE WATER COMPANY SUN NYSLOPE WATER COMPA NY SUNNYSLOPE WATER COM PANY SUNNYSLOPE WATER COMPANY SUN NYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COM PANY ASP MTNC-OCT ASP START UP FEES ASP MT NC-SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP W ATER USG-JUL/SEP WATER USG-JUL/SEP W ATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP W ATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER US G-JUL/SEP WATER US G-JUL/SEP WATER USG-JUL/SEP Ck No 30519 1721.81 1950,00 5120.00 1950.00 Ck No 30520 9020.00 85.49 97.43 216.77 355.42 26.66 54.72 367.58 176.99 99.64 146.05 188 .04 132.79 117 .32 193.01 2515.70 106.66 212.88 219 .51 208 .46 Page 17 City of Temple C y 10/-19/10 Dat e 0/12/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30522.. 30523 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 10/19/2010 SUNNYSLOPE W ATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE W ATER COMPANY SUNNYSLOPE WATER COMP ANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE W ATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE W ATER COMPANY SUNNYSLOPE WATER COMP ANY SUNNYSLOPE W ATER COMPANY 10/19/2010 SUSAN K. CHOI 30524 10/19/2010 TEMPLE CITY AUTO PARTS 10/19/2010 TEMPLE CITY AUTO PARTS 10/19/2010 TEMPLE CITY AUTO PARTS 10/19/2010 TEMPLE CITY AUTO PARTS 30525 10/19/2010 TEMPLE CITY LAWNMOWER & SUPPLY 30526 10/19/2010 TEMPLE CITY MOBIL 10/19/2010 TEM PLE CITY MOBIL W ATER USG-JUL/SEP WATER USG-JUL/SEP W ATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP WATER USG-JUL/SEP RFND-SECURITY DPST MISC SUPPLIES CREDIT REFUND MISC SUPPLIES WIPER BLADES -#115 LAWNMOWER MTNC FUEL USG-SEP FUEL USG-SEP 42.88 83 .52 44.09 85 .73 180.01 199.76 171.92 156.24 158.45 110 .90 Ck No 30522 6754 .62 100 .00 Ck No 30523 100.00 11.61 -2.73 2 .88 9.88 Ck No 30524 21.64 36.36 Ck No 30525 36.36 63 .75 728 07 Pa ge 18 City of Temple City Date:10/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30526... 10/19/2010 TEMPLE CITY MOBIL FUEL USG-SEP 61.87 10/19/2010 TEMPLE CITY MOBIL FUEL USG-SEP 151.70 10/19/2010 TEMPLE CITY MOBIL FUEL USG-SEP 87.99 10/19/2010 TEMPLE CITY MOBIL FUEL USG-SEP 30 .49 10/19/2010 TE MPLE CITY MOBIL FUEL USG-SEP 34.55 10/19/2010 TEMPLE CITY MOBIL FUEL US G-SEP 34 .50 Ck No 30526 1192 .92 30527 10/19/2010 TEMPLE CITY UNIFIED SCHOOL DISTRICT FACILITY USE -1ST QTR 5000.00 Ck No 30527 5000 .00 30528 10/19/2010 TERESA O SORIO REND -AER OBICS 65.00 Ck No 30528 65.00 30529 10/19/2010 THE GAS CO. CNG USG-SEP 33.65 10/19/2010 THE GAS CO. CNG USG-SEP 33.65 10/19/2010 THE GAS CO. CNG USG-SEP 67.30 10/19/2010 THE GAS CO. CNG USG-SEP 33.65 10/19/2010 THE GAS CO. CNG USG-SEP 67 ,30 10/19/2010 THE GAS CO. CNG USG-SEP 6730 10/19/2010 THE GAS CO. CNG USG-SEP 33.65 Ck No 30529 336.50 30530 10/19/2010 UNDERGROUND SERVICE A LERT SRVC ALERT PRGM-SEP 73 .50 Ck No 30530 73 .50 Page 19 City of Temple City Date 0/12/10 10/19/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30531 10/19/2010 UNITED LABORATORIES VANDALISM REMOVER 256.50 30532 10/19/2010 VALLEY REPAIR ANNUAL INSPECT -#105 30533 10/19/2010 VENTEK INTERN ATIONAL TEMP PRKG HOSTING-OCT 30534 10/19/2010 WEST PAYMENT CENTER WEST INFO CHRGS-SEP 30535 10/19/2010 WILLIAM MA RINO ENTERPRISES, INC. GRAFFITI RMVL-AUG 30536 10/19/2010 XPEDX PA PER & GRAPHICS REPLENISH PAPER 30537 10/19/2010 YAN ZENG REND -GYMNASTICS Ck No 30531 256.50 657,41 Ck No 30532 657.41 90 .00 Ck No 30533 90.00 600.80 Ck No 30534 600.80 1987.02 Ck No 30535 1987 .02 576.70 Ck No 30536 576.70 106.00 Ck No 30537 106.00 8276,556 .35 Page 20