HomeMy Public PortalAbout7JAGENDA
ITEM 7.J.
RESOLUTION NO. 10-4714
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $869,738.39 DEMAND
NOS. 30723 THROUGH 30845
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 7th day of December 2010.
MAYOR
ATTEST -
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 10-4714, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 7'h day of December 2010 by the following vote:
AYES: Councilmember-
NOES: Councilmember-
ABSENT: Councilmember-
ABSTAIN: Councilmember-
City Clerk
City of Temple City Date: 11/30/10
WARRANT REGISTER
12/07/10
FY 2010-2011
Specials Ck# 30723-30740-30746
Regulars Ck# 30747-30845
$344,947 .98
$524,790.41
$869,738.39
TOTAL WARRANT $869,738.39
Page 1
City of Templ e City Date:11/30/10
12/07/10
Check Number Check Date V end or Name
30723 11/10/2010 ASSURANT E MPLOYEE BENEFITS
11/10/2010 ASSURANT EMPLOYEE BENEFITS
11/10/2010 ASSURANT EMPLOYEE BENEFITS
30724 11/10/2010 ASSUR ANT EMPLOYEE BENEFITS
11/10/2010 ASSURANT E MPLOYEE BENEFITS
30725 11/10/2010 DELTACARE USA
11/10/2010 DELTACARE USA
11/10/2010 DELTACARE USA
30726 11/10/2010 F & A FEDERAL CREDIT UNION
30727 11/10/2010 VANTAGEPOINT TRANSFER AGENTS -#457 12/7 CONTR-11/05/10
30728 11/10/2010 UNION BANK OF CALIFORNIA
30729 11/10/2010 STATE STREET BANK & TRUST CO
Transaction Description
12/7 SHORT TERM DIS-NOV
12/7 LIFE INS PREM-NOV
12/7 LONG TERM DIS-NOV
12/7 ADDT'L LIFE/C M-NOV
12/7 VOL LIFE INS-NOV
12/7 DENTAL PREM-NOV
12/7 DENTAL PRE M-NOV
12/7 DENTAL PREM-NOV
12/7 CONTR-11/05/10
12/7 PT C ONTR-11/05/10
12/7 FT CONTR-11/05/10
Transaction Amount
2216.47
555 .00
1252 .83
Ck No 30723
4024 .30
152.10
276 .18
Ck No 30724
428.28
237.02
130.37
10 .99
Ck No 30725 378.38
2141 .50
Ck No 30726
2141 .50
946 .00
Ck No 30727 946.00
1951 .52
Ck No 30728 1951.52
1510 .00
Ck No 30729 1510.00
Pa ge 1
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date Vendor Name
30730 11/17/2010 RICOH A MERICAS CORPORATION
30731
30732
30733
30734
30735
11/17/2010 SUNNYSLOPE WATER COMPANY
11/17/2010 THE GAS CO.
11/17/2010 A T&T
11/17/2010 PURCHASE POWER
11/17/2010 COUNTY OF LOS ANGELES -
11/17/2010 COUNTY OF LOS ANGELES -
11/17/2010 COUNTY OF LOS ANGELES -
30736 11/17/2010 L.A. COUNTY SHERIFF'S DEPARTMENT
11/17/2010 L.A. COUNTY SHERIFF'S DEPARTM ENT
11/17/2010 L. A. COUNTY SHERIFF'S DEPARTMENT
11/17/2010 L. A. CO UNTY SHERIFF'S DEPARTMENT
11/17/2010 L. A. CO UNTY SHERIFF'S DEPARTM ENT
11/17/2010 L.A. COUNTY SHERIFF'S DEPARTMENT
Transaction Description
12/7 DUPL FEE-OCT/NOV
12/7 WTR XFER FEE-CRA
1217 GAS USG-OCT/NOV
12/7 PHONE USG-NOV
12/7 MTR RENTAL-NOV/FEB
12/7 CWIRS MTNC-JUL
12/7 CWIRS MTNC-SEP
12/7 CWIRS MTNC-AUG
12/7 SPEC ASSG(2)-SEP
12/7 40HR GEN LAW(2)-SEP
12/7 56HR GEN LAW(4)-SEP
12/7 TRAF ENF(3)-SEP
12/7 MOTOR OFFICER-SEP
12/7 M OTOR OFFICER-SEP
Transaction Amount
229.13
Ck No 30730 229.13
80.65
Ck No 30731 80.65
13 .81
Ck No 30732 13 .81
32.30
Ck No 30733 32 30
263.40
Ck No 30734 263 .40
75.45
75 .45
75.45
Ck No 30735 226.35
36610 .08
20135.52
112758.88
84569.17
13268.14
19038 .41
Page 2
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date Vendor Name
30736.., 11/17/2010 L.A. COUNTY SHERIFFS DEPART MENT
11/17/2010 L.A . COUNTY SHERIFF'S DEPARTMENT
11/17/2010 L .A . COUNTY SHERIFF'S DEPART MENT
11/17/2010 L .A . COUNTY SHERIFF'S DEPARTMENT
30737 11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
30738
SOUTHERN CALIFORNIA EDISON CO .
SOUTHERN CALIFORNIA EDISON CO .
SOUTHERN CALIFORNIA EDISON CO .
SO UTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNI A EDISON CO.
SOUTHERN CALIFORNIA EDISON CO .
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO .
SOUTHERN CALIFORNIA EDISON C O.
11/18/2010 TOM CHAVEZ
11/18/2010 TOM CHAVEZ
30739 11/19/2010 SOUTHERN CALIFORNIA EDISON CO.
30740 11/19/2010 FERNANDO VIZCARRA
11/19/2010 FERNANDO VIZCARRA
Transaction Description
12/7 LIC INVESTIG-SEP
12/7 SEATBELT ENF 9/1-5
12/7 DANCE -10/22/10
12/7 FALL FST VL-10/23/10
12/7 ELECT USG/GS1-OCT
12/7 ELECT USG/LS1,2-OCT
12/7 ELECT USG/GS1-OCT
12/7 ELECT USG/GS1-OCT
12/7 ELECT USG/PA2-OCT
12/7 ELECT USG/GS1-OCT
12/7 ELECT USG/GS1-OCT
12/7 ELECT USG/TC 1-OCT
12/7 ELECT USG/TOU-OCT
12/7 F&A REI MB-CCCA SMNR
12/7 F&S REIMB-CJPIA CONF
12/7 ELECT USG/LS3-OCT
12/7 F&A REIMB-CJPI A CONF
12/7 F&S REIMB-CCCA S MNR
Transaction Amount
983 .38
573.41
286 .71
286.71
Ck No 30736
288510.41
383.62
20032.93
3597.70
651 36
108.51
28 .60
622.16
1690.03
5194 .68
Ck No 30737 32309.59
95 .08
178 .50
Ck No 30738 273 .58
2169.93
Ck No 30739
2169.93
111.08
117.50
Page 3
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date Vendor Name
Transaction Description Trans action Amount
Ck No 30740 228.58
30741 11/19/2010 DELTA DENTAL 12/7 DNTL/RETIREES-NOV 188.90
11/19/2010 DELTA DENTAL 12/7 DELTA PREM-N OV 1476.12
11/19/2010 DELTA DENTAL 12/7 DELTA PREM-NOV 747.36
30742 11/24/2010 F & A FEDERAL CREDIT UNION 12/7 CONTR-11/19/10
30743 11/24/2010 VANTA GEPOINT TRANSFER AGENTS -#457 12/7 CONTR-11/19/10
30744 11/24/2010 UNION BANK OF CALIFORNIA 12/7 PT CONTR-11119110
30745 11/24/2010 STATE STREET BANK & TRUST CO 12/7 FT CONTR-11119110
30746 11/29/2010 BARRY C. MINNIEFIELD 12/7 DJ-RECOGN DINNER
30747 12/7/2010 A-1 AUTOMOTIVE SERVICE SMOG CHECK -#119
12/7/2010 A-1 AUTOMOTIVE SERVICE SMOG CHECK -#120
12/7/2010 A-1 AUTOM OTIVE SERVICE SMOG CHECK -#110
12/7/2010 A-1 AUTOMOTIVE SERVICE SM OG CHECK -#101
Ck No 30741
2412 .38
2141 .50
Ck No 30742
2141.50
946.00
Ck No 30743 946.00
1420.39
Ck No 30744 1420.39
1510 .00
Ck No 30745
1510.00
800 .00
Ck No 30746 800.00
32 .00
32 .00
32.00
32 .00
Page 4
City of Temple City Date 11/30/10
12/07/10
Check Number Check Date Vendor Name Tr ansaction D escription Transaction Amount
30747,.. 12/7/2010 A-1 AUTO MOTIVE SERVICE SMOG CHECK -#102 32 .00
12/7/2010 A-1 AUTO MOTIVE SERVICE SMOG CHECK -#121 32.00
12/7/2010 A-1 AUTOMOTIVE SERVICE CK ENG/BATTERY-#100 2839 32
Ck No 30747 3031.32
30748 12/7/2010 AAE INCORPOR ATED PLAN CHECK-OCT 8568.09
Ck No 30748 8568 .09
30749 12/7/2010 AFLAC INSURANCE -DEC 653.04
12/7/2010 AFLAC
SERVICE FEE/INS-NOV 25.00
Ck No 30749 678.04
30750 12/7/2010 ALL CITY MANAGEMENT SERVICES INC XING GRDS 10124-11/6 3762.98
Ck No 30750 3762.98
30751 12/7/2010 ARK INTERNATIONAL INSTR-POPULAR SONG 217.00
Ck No 30751 217.00
30752 12/7/2010 ARROWHEAD M OUNTAIN SPRING WATER BTLD WATER -CH 90 18
12/7/2010 ARROWHEAD M OUNTAIN SPRING WATER WATER DISP-CH 24 .12
Ck No 30752 114 .30
30753 12/7/2010 AT & T INTERNET SRVC-OCT 604 .11
12/7/2010 AT & T PHONE USG-OCT/NOV 812.01
12/7/2010 AT & T PHONE USG-OCT/NOV 29 .72
12/7/2010 AT & T PHONE USG-OCT/N OV 674.26
Page 5
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date
30753... 12/7/2010 AT & T
12/7/2010 AT & T
Vendor Name
Transaction Description
MTA LINE-OCT/NOV
PHONE USG-OCT/NOV
Transaction Amount
15.44
74.63
Ck No 30753 2210 .17
30754 12/7/2010 AT & T CAPITAL SERVICES, INC ROUTER/LOP-NOV 768 .45
Ck No 30754 768.45
30755 12/7/2010 AVA KW OCK RFND-YTH BASKETBALL 85 .00
Ck No 30755 85.00
30756 12/7/2010 AVANT GARDE INC PROGRA M MGMT-OCT 1870 .00
12/7/2010 AVANT GARDE INC PROGRA M MGMT-OCT 1989.00
12/7/2010 AVANT GARDE INC PROGRA M MGMT-SEP 990 .00
30757 12/7/2010 BEACON M EDIA INC. NOTICE OF ELECTION
30758 12/7/2010 BELL BUILDING M AINTENANCE CO. JANITORIAL SRVC-NOV
30759 12/7/2010 BRINK'S INC. ARMORED SRVC-NOV
12/7/2010 BRINK'S INC. ARMORED SRVC-OCT
Ck No 30756
4849 .00
14.40
Ck No 30757 14 .40
1271.25
Ck No 30758 1271.25
248.63
153 .12
Ck No 30759 401.75
30760 12/7/2010 BSN SPORTS EASY UP MINI GOALS 1095 .31
Page 6
City of Temple City Date:11/30/10
12/07/10
Check Numb er Check Date
Vendor Name
Transaction Description
Transaction Amount
30761
30762
30763
30764
12/7/2010 CACEO
12/7/2010 CACEO
12/7/2010 CACEO
12/7/2010 CACEO
12/7/2010 CACEO
12/7/2010 CACEO
12/7/2010 CACEO
12/7/2010 CESA-SC
12/7/2010 CHUNG-CHIEH LEE
12/7/2010 CITY OF SAN GABRIEL
12/7/2010 CITY OF SAN GABRIEL
30765 12/7/2010 CITY OF TEMPLE CITY
12/7/2010 CITY OF TEMPLE CITY
30766 12/7/2010 COLORAM A WHOLESALE NURSERY
ME MBERSHIP/BA 10-11
ME MBERSHIP/VT 10-11
MEMBERSHIP/RD 10-11
ME MBERSHIP/JA 10-11
CERTIFICATION -BA
CERTIFIC ATION -VT
CERTIFICATION -RD
MEMBERSHIP/BA 10-11
RFND-SECURITY DPST
ANML CNTRL FXD-NOV
ANML CNTRL SECT-OCT
CONTR-11/05/10
CONTR-11/19110
FLOWERS-TCP
Ck No 30760 1095.31
75.00
75.00
75 .00
75.00
125.00
125.00
125 .00
Ck No 30761 675.00
55.00
Ck No 30762 55 .00
100.00
Ck No 30763 100.00
6699,17
2275 .42
Ck No 30764 8974,59
241.21
241.21
Ck No 30765 482.42
181.22
Page 7
City of Temple City Date:11/30/10
12/07110
Check Number Ch eck Date
Vend or Name
Trans action Descripti on
Transaction Amount
30767 12/7/2010 CROWN CITY ENGINEERS
12/7/2010 CROWN CITY ENGINEERS
12/7/2010 CROWN CITY ENGINEERS
12/7/2010 CROWN CITY ENGINEERS
30768
12/7/2010
12/7/2010
12/7/2010
12/7/2010
D.H. MAINTENANCE SER VICES
D.H. MAINTEN ANCE SERVICES
D.H. MAINTENANCE SERVICES
D. H. MAINTENANCE SERVICES
30769 12/7/2010 DANCE WITH VIRGINIA
30770 12/7/2010 DAPEER, ROSENBLIT & LITVAK, LLP
30771 12/7/2010 DAVID CHEN
30772 12/7/2010 DEKRA-LITE
ENGINEERING SRVC-OCT
ENGINEERING SRVCS-OCT
ENGINEERING SRVC-OCT
ENGINEERING SRVC-OCT
MEDIAN MTNC-NOV
CRA MEDIAN MTNC-NOV
GAS SURCHARGE-NOV
LWR AZUSA MEDIAN-NOV
INSTR-BALLROOM DANCE
LEGAL SRVCS-OCT
BUSINESS LIC REFUND
MINI LIGHTS -TREES
Ck No 30766 181 22
565 .00
480.00
640 .00
565 .00
Ck No 30767
2250 .00
1575.00
2090.00
75 00
325 .00
Ck No 30768 4065.00
154 .00
Ck No 30769 154.00
45 .14
Ck No 30770 45.14
32.00
Ck No 30771 32.00
810 .93
Ck No 30772 810.93
Page 8
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
30773 12/7/2010 DIVERSIFIED TRANSPORTATION LLC DIAL A RIDE-OCT
30774 12/7/2010 DON TUCKER SANTA SLEIGH-LOTC
30775 12/7/2010 ERICA LUO RFND-SECURITY IJPST
30776 12/7/2010 FONG C. CHUONG REL-GRADING SECURITY
30777 12/7/2010 G E CA PITAL SHARP/CH-DEC/JAN
30778 12/7/2010 GALLS AN ARAMARK CO UNIF-C ODE ENF OFF
12/7/2010 GALLS AN ARAMARK CO UNIF-CODE ENF OFF
30779 12/7/2010 GNA-BROOK FIRE PROTECTION INC SRVC FIRE SYSTE M -LOP
30780 12/7/2010 GOLDEN STATE WATER CO. WATER USG-SEP/NOV
30781 12/7/2010 GRAINGER LAMPS -LOP
34108 .18
Ck No 30773 34108.18
700.00
Ck No 30774 700.00
100.00
Ck No 30775 100.00
6200.00
Ck No 30776
6200.00
574.78
Ck No 30777 574 .78
40 .85
81.69
Ck No 30778 122.54
252.56
Ck No 30779 252 .56
354.87
Ck No 30780 354.87
304.22
Page 9
City of Temple City Date:11/30110
12/07/10
Check Number Check Date
Vendor Name
Tr ansaction D escription
Transaction Amount
30781. .. 12/7/2010 GRAINGER
30782 12/7/2010 HDL SOFTWARE, LLC
30783 12/7/2010 HEISLER LANDSCAPE GENERAL
12/7/2010 HEISLER LANDSCAPE GENERAL
30784 12/7/2010 HISTORICAL SOCIETY OF TEMPLE CITY
30785
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
HOM E DEPOT/GECF
HOM E DEPOT/GECF
HOME DEPOT/GECF
HOM E DEPOT/GECF
HOM E DEPOT/GECF
HOM E DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOME DEPOT/GECF
HOM E DEPOT/GECF
HOME DEPOT/GECF
LAMPS
CODE ENF MTNC/FY10-11
10% RET-PLYGRND EQUIP
10% RET-RUBBER SRFC
HALL RNTL-TC ELECTION
TREE TIES
RNTL FEE -CARPET CLNR
PAINT
LIGHTS
MISC REPAIR SUPL
TREE TIES
MISC SUPPLIES
SPRINKLER HEADS
PROP ANE TANKIEXCHG
TRASH CAN
MISC SUPPLIES
356.25
Ck No 30781 660.47
2502 .11
Ck No 30782
2502.11
2162.74
985.00
Ck No 30783
3147.74
125.00
Ck No 30784 125 .00
86.48
29.33
5 .81
92 .58
4.13
43.44
25 .90
14 .22
19.65
52.88
5.48
Ck No 30785 379.90
Page 10
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date Vendor Name Transacti on D escription Transaction Amount
30786 12/7/2010 INLAND E MPIRE STAGES LI MITED BUS-SOLVANG 884,00
12/7/2010 INL AND EMPIRE STAGES LI MITED BUS-SOLVANG 433 .00
Ck No 30786 1317 .00
30787 12/7/2010 IRWINDALE INDUSTRIAL CLINIC
PHYS/TEST-SR TYPIST
12/7/2010 IRWINDALE INDUSTRIAL CLINIC FIRST AID -AM
42.00
128.86
Ck No 30787 170 .86
30788 12/7/2010 JHM SUPPLY IRRIGATION PIPE -LOP 44 .79
Ck No 30788 44 79
30789 12/7/2010 JIM'S PLANT TAJA PLANT MI-NC/CH-OCT 80.00
Ck No 30789 80.00
30790 12/7/2010 JOHN L. HUNTER AND ASSOCIATES, INC . NPDES STORM WTR-OCT 4189 ,62
12/7/2010 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRG M-OCT 865.00
30791 12/7/2010 KELLEY DISPLAY, INC FLAG HOLDER/BRACKETS
30792 12/7/2010 KENJI S M ORINAGA INTERNATIONAL REND -SECURITY DPST
30793 12/7/2010 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM71205/CUP10-1762
12/7/2010 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST-JULIAUG
Ck No 30790
5054.62
567,66
Ck No 30791 567 ,66
100.00
Ck No 30792 100.00
1524.30
2261,89
Page 11
City of Temple City Date:11/30110
12/07/10
Check Numb er Check Date
30793.. 12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
Vend or Name
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
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
30794 12/7/2010 L. A. COUNTY DEPT. OF PUBLIC WORKS
30795 12/7/2010 L.A. CO UNTY METROPOLITAN
Transaction Descript!on
TRF SGNL MTNC-AUG/SEP
STREET MTNC-AUG/SEP
SIDEWALK MTNC-SEP
ST LIGHT MTNC-AUG/SEP
BRIDGEJGRBLD- AUG/SEP
IND WST SRVC-AUG/SEP
BRIDGE/LNGDN-AUG/SEP
BRIDGE/LTD-AUG/SEP
BRIDGE/LWR AZ-AUG/SEP
BRIDGE/FREER-AUG/SEP
BRIDGE/DAINES-AUGISEP
BRIDGE/BRDWY-AUG/SEP
BRIDGE/ENCNT-AUG/SEP
CONTR-BLDG/SFTY-SEP
TAP CARDS-OCT
30796 12/7/2010 L.A. COUNTY M ETROPOLITAN AUTHORITY BUS PASSES-NOV
30797 12/7/2010 L. A. COUNTY SHERIFF'S DEPARTM ENT
12/7/2010 L.A. COUNTY SHERIFF'S DEPARTMENT
TRAF ENF (3)-OCT
HALLOWEEN FESTIVAL
Transaction Amount
8370.47
24801 36
1137 .44
1294.46
807.19
1134.83
301.39
979.41
4774.24
4648.42
4696.39
7401.83
15603 .24
Ck No 30793 79736.86
10618.36
Ck No 30794 10618.36
1756 .00
Ck No 30795 1756.00
7045.50
Ck No 30796 7045.50
84569 .16
286 .71
Page 12
City of Temple City D ate:11/30/10
12/07/10
Check Number Check Date
30797.. . 12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
Vendor Name
L .A . COUNTY SHERIFF'S DEPART MENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A . COUNTY SHERIFF'S DEPARTMENT
L .A . COUNTY SHERIFF'S DEP ART MENT
L.A . COUNTY SHERIFF'S DEPART MENT
L.A . COUNTY SHERIFF'S DEP ART MENT
30798 12/7/2010 L.A TABLE TENNIS ASSOCIATION
30799 12/7/2010 LA OPINION
30800 12/7/2010 MAC'S PRINTING
30801 12/7/2010 MA RCELA CLARIZIO
30802 12/7/2010 M ARY MCCUNE
30803 12/7/2010 MISSION LINEN & UNIFORM
12/7/2010 MISSION LINEN & UNIFORM
12/7/2010 M ISSION LINEN & UNIFORM
Transaction Description
SPEC ASSIGN (2)-OCT
MOTOR OFFICER-OCT
40HR GEN LAW (2)-OCT
MOTOR OFFICER-OCT
56HR GEN L AW (4)-OCT
LICENSE INVESTIG-OCT
INSTR-TABLE TENNIS
NOTICE OF ELECTION
ENVELOPES
RFND-YTH BASKETBALL
SUPL-VETERANS BBQ
TREE CREW -11105110
MTNC CREW -11/12/10
TREE CREW -11/12/10
Transaction Amount
36610 .08
13268 .14
20135.52
19038.41
112758.88
312.90
Ck No 30797 286979.80
150 .00
Ck No 30798 150.00
282.50
Ck No 30799 282 .50
453 .68
Ck No 30800 453.68
170.00
Ck No 30801 170.00
92.40
Ck No 30802 92.40
17 .58
11.34
17 .58
Page 13
City of Temple City Date 11/30/10
12/07/10
Check Number Check Date Vend or Name
30803... 12/7/2010 MISSION LINEN & UNIFOR M
12/7/2010 MISSION LINEN & UNIFOR M
30804
12/7/2010 MIWA K. UEDA
30805 12/7/2010 MUSIC, MATH & MORE
12/7/2010 M USIC, MATH & MORE
30806
30807
30808
30809
12/7/2010 NACA
12/7/2010 NANCY SUBLER
12/7/2010 NANCY SUBLER
12/7/2010 NANCY SUBLER
12/7/2010 NO RMA LOBO
12/7/2010
12/7/2010
12/7/2010
12/7/2010
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
OFFICE DEPOT CARD PLAN
Transaction Description
TREE CREW -09/03/10
MTNC CREW -11119110
RFND-PRKG CITATION
INSTR-POWER MATH
INSTR-PIANO
MEMBERSHIP FEE -BB
RFND-EXCURSIONS
RFND-DESCANSO GARDENS
RFND-GLASS MUSEUM
RFND-RED CAR REVIVAL
CASH REGISTER -CH
PHONE STAND/DSK COVER
PHOTO PRINTER
RFND-PHOTO PRINTER
Transaction Amount
17.58
11.34
Ck No 30803 75.42
45.00
Ck No 30804 45.00
612.50
539 .00
Ck No 30805 1151.50
35.00
Ck No 30806 35.00
169.00
50.00
48.00
Ck No 30807 267 .00
39.00
Ck No 30808 39.00
329.24
47.17
133 .96
-21.95
Page 14
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date Vend or Name Transaction Description Transaction Amount
Ck No 30809 488.42
30810 12/7/2010 ONTARIO REFRIGERATION HVAC MTNC/LOP-NOV 827.00
12/7/2010 ONTARIO REFRIGERATION
HVAC MTNC-NOV/DEC 867.00
30811 12/7/2010 PAMELA LAM RFND-YTH BASKETBALL
30812 12/7/2010 PA SADENA CITY COLLEGE FINGERPRINTS-REC LDR
30813 12/7/2010 PAT'S TIRE SERVICE TIRE REPAIR -TRACTOR
30814 12/7/2010 PITNEY BOWES INC. E -Z SEAL
Ck No 30810
1694 .00
85.00
Ck No 30811 85.00
52.00
Ck No 30812 52.00
130 .00
Ck No 30813 130.00
80.22
Ck No 30814 80.22
30815 12/7/2010 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 55.62
12/7/2010 PLUM BING WHOLESALE OUTLET INC MISC SUPPLIES 12 .17
Ck No 30815 67.79
30816 12/7/2010 PUBLIC EMPLO YEES RETIREMENT SYSTEM CONTR-11/05/10 5943 .70
12/7/2010 PUBLIC EMPLO YEES RETIREMENT SYSTEM CONTR-11/05/10 966 16
Ck No 30816 6909.86
Page 15
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date V endor Name
30817 12/7/2010 ROJEN RECREATION
12/7/2010 ROJEN RECREATION
12/7/2010 ROJEN RECREATION
30818
30819
30820
30821
12/7/2010 RYDIN DECAL
12/7/2010 S.G.V. ALLIANCE CHURCH
12/7/2010 SAKAIDA NURSERY, INC.
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
12/7/2010
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
30822 12/7/2010 SARAH NICHOLS TINY TOTS
Transaction Description
INSTR-GYMNASTICS
INSTR-KINDERGY M
INSTR-KIDS IN KITCHEN
PRKG PER MIT STICKERS
RFND-SECURITY DPST
1 TREE PLANTING
SUGAR/CREAMER
FOOD -VETER ANS BBQ
SNCK BR SUPL-FOOTBALL
SNCK BR SUPL-FOOTBALL
AIR FRESHENER -LOP
SNACK BAR SUPL-FTBL
SNACK B AR SUPL-FTBL
INSTR-TINY TOT'S
Transaction Amount
824.60
320 .25
90.30
Ck No 30817 1235.15
880.35
Ck No 30818 880 .35
500.00
Ck No 30819 500 .00
39 .51
Ck No 30820 39.51
17 .38
267.27
83.56
42 .45
7.46
4.48
223.38
Ck No 30821 645.98
2362.50
Ck No 30822 2362.50
Page 16
City of Temple City
12/07/10
Date:11 /30/10
Check Number Check Date Vendor Name Transaction Descnption Transaction Amount
30823 12/7/2010 SCMAF-SAN GABRIEL VALLEY FOOTBALL ENTRY FEES 110 .00
Ck No 30823 110 .00
30824 12/7/2010 SELECT OFFICE SOLUTIONS TONER 13.00
Ck No 30824 13 .00
30825 12/7/2010 SHEKINAH GLORY SCHOOL OF DANCE INSTR-BALLET/TAP 627 .82
Ck No 30825 627.82
30826 12/7/2010 SHELL LATE FEE -FUEL USG 22 .00
Ck No 30826 22,00
30827 12/7/2010 SMART & FINA L FOOD -VETER ANS BBQ 220.22
Ck No 30827 220.22
30828 12/7/2010 SOLID SURFACES RENOV WORK AREA-LOPA 2350.00
Ck No 30828 2350.00
30829 12/7/2010 SOUTHERN CA M UNICIPAL ATHLETIC FED REG-YOUTH FOOTBALL 15.00
Ck No 30829 15.00
30830 12/7/2010 STAPLES BUSINESS ADVANTAGE 10 BLUE BINDERS 99 .54
12/7/2010 STAPLES BUSINESS ADV ANTA GE VOICE RECORDER -JA 65 .17
12/7/2010 STAPLES BUSINESS ADVA NTAGE LABELS 44.99
Ck No 30830 209.70
Page 17
City of Temple City Date:11/30110
12/07/10
Check Number Check Date Vendor Name Transaction Description Transaction Am ount
30831 12/7/2010 STAR MAINTENANCE SUPPLY CO. J ANITORI AL SUPPLIES
30832 12/7/2010 SUNGARD PUBLIC SECTOR INC . ASP MTNC-DEC
30833 12/7/2010 TEMPLE CITY AUTO PARTS OIL -#105
753 54
Ck No 30831 753.54
1950.00
Ck No 30832 1950 .00
53.08
Ck No 30833 53 .08
30834 12/7/2010 TEMPLE CITY CHAMBER OF COM MERCE CONTR AGR MNT-NOV 5833.33
12/7/2010 TEMPLE CITY CHAMBER OF COM MERCE RENTAL FEE -DEC -1 .00
Ck No 30834 5832.33
30835 12/7/2010 TEMPLE CITY MOBIL FUEL USG-OCT 565 .83
12/7/2010 TEM PLE CITY MOBIL FUEL USG-OCT 156.33
12/7/2010 TEM PLE CITY M OBIL FUEL USG-OCT 140.26
12/7/2010 TEM PLE CITY MOBIL FUEL USG-OCT 33 .28
12/7/2010 TEM PLE CITY M OBIL FUEL USG-OCT 34.37
12/7/2010 TEM PLE CITY M OBIL FUEL USG-OCT 32.92
12/7/2010 TEM PLE CITY MOBIL FUEL USG-OCT 34.65
Ck No 30835 997.64
30836 12/7/2010 THE ACTIVE NETWORK, INC INSTALL HOSTED SERVER 2450 .00
30837 12/7/2010 THE GAS CO.
GAS USG-OCT/NOV
Ck No 30836
2450.00
90 .95
Pa ge 18
City of Temple City Date:11/30/10
12/07/10
Check Number Check Date
30837... 12/7/2010 THE GAS CO.
12/7/2010 THE G AS C O.
12/7/2010 THE GAS CO .
Vendor Nam e
30838 12/7/2010 TJP ENTERPRISES
30839 12/7/2010 TOM MC INTEE
12/7/2010 TOM MC INTEE
30840 12/7/2010 UNITED TRAFFIC SERVICES & SUPPLY
Transaction Description
GAS USG- OCT/NOV
GAS USG- OCT/NOV
GAS USG- OCT/NOV
INSTR-TENNIS
AUDIO -CHA MBER MIXER
AUDIO -LIGHTS ON TC
BANDING ROLL/YLW MRKR
30841 12/7/2010 UNITED WAY OF GREATER LOS ANGELES CONTR-11/05/10
12/7/2010 UNITED WAY OF GREATER LOS ANGELES CONTR-11/19/10
30842 12/7/2010 WEST PAYMENT CENTER
30843 12/7/2010 WILLIAM M ARINO ENTERPRISES, INC.
30844 12/7/2010 WING SHUM
WEST INFO CHRGS-OCT
BUS SHELTER MTNC-OCT
RFND-SECURITY DPST
Tr ansaction Amount
47.41
80 .40
144.59
Ck No 30837 363.35
901.25
Ck No 30838 901.25
100.00
100.00
Ck No 30839 200 .00
245.14
Ck No 30840 245 .14
10.00
10 .00
Ck No 30841 20.00
600.80
Ck No 30842 600 .80
730.98
Ck No 30843 730.98
100.00
Page 19
City of Temple City Date:11/30/10
12/07/10
Che ck Number Check Date V endor Nam e
Transaction Description Transaction Amount
30845 12/7/2010 XPEDX PAPER & GRAPHICS
REPLENISH PAPER
12/7/2010 XPEDX PAPER & GRAPHICS REPLENISH PAPER
Ck No 30844 100.00
492.23
8.09
Ck No 30845 500 .32
$869,738 .39
Page 20