HomeMy Public PortalAbout7HAGENDA
ITEM 7.H.
RESOLUTION NO. 10-4716
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $534,114.59 DEMAND
NOS. 30846 THROUGH 30946
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 21st day of December 2010.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 10-4716, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 21st day of December 2010 by the following vote:
AYES: Councilmember-
NOES: Councilmember-
ABSENT: Councilmember-
ABSTAIN: Councilmember-
City Clerk
City of Temple City Date: 12/14/10
WARRANT REGISTER
12/21/10
FY 2010-2011
Specials Ck# 30846-30853, 30855-30859
Regulars Ck# 30860-30946
Voided Ck# 30854, 30935
$57,233 .99
$476,880.60
$534,114 .59
TOTAL WARRANT
$534,114 .59
Page 1
City of Temple City
12/21/10
Date:12/14/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
30846 12/1/2010 CALIFORNIA PARTY RENTALS
30847
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
V ERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
V ERIZON WIRELESS
30848 12/2/2010 ZEBRA ENTERTAINMENT AND EV ENTS
30849 12/2/2010 ZEBRA ENTERTAINMENT A ND EVENTS
12/21 LINEN RNTL-50TH MXR
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 CELL PHONE-OCT/NOV
12/21 DPST/ENT-LOTC
12/21 BAL/ENT-LOTC
167.00
Ck No 30846 167.00
53 .98
351 .62
143 .08
53.98
53 .98
35.18
53.98
184.38
104 .46
216.59
30 .49
65.15
60.98
76.55
32.45
36.48
109 .44
Ck No 30847 1662.77
765 .00
Ck No 30848 765 .00
765 .00
Page 1
City of Temple City Date 12/14/10
12/21/10
Check Number Check D ate
Vendor Nam e
Transaction Description
Tr ansaction Amount
30850 12/2/2010 ASSURANT EMPLOYEE BENEFITS
12/2/2010 ASSURANT E MPLOYEE BENEFITS
12/2/2010 ASSUR ANT EMPLOYEE BENEFITS
30851 12/2/2010 ASSURANT E MPLOYEE BENEFITS
12/2/2010 ASSURANT E MPLOYEE BENEFITS
12/21 LIFE INS PREM-DEC
12/21 LIFE INS PREM-DEC
12/21 LONG TERM DIS-DEC
12/21 V OL LIFE INS -DEC
12/21 ADDT'L LIFE INS -CM
30852 12/2/2010 PUBLIC EM PLOYEES RETIREMENT SYSTEM 12/21
12/2/2010 PUBLIC EM PLOYEES RETIREMENT SYSTEM 12/21
12/2/2010 PUBLIC EM PLOYEES RETIREMENT SYSTEM 12/21
30853
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
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 AM ERICA
BANK OF AM ERICA
MEDICAL PRE M-DEC
MEDICAL PRE M-DEC
MEDICAL PRE M-DEC
12/21 SUPL-HOLIDAY HOME
12/21 SUPL-HOLIDAY HOME
12/21 DECOR/SUPL-CRNVL
12/21 SUPL-HALLOWEEN CRNV
12/21 VEH MTNC-#101
12/21 PU MPKINS -FALL FSTVL
12/21 DEC OR/SUPL-CRNVL
12/21 HAY -FALL FSTVL
12/21 PAPER -HOLIDAY MXR
12/21 TAX/PAPER-HLDY MXR
Ck No 30849 765.00
555 .00
2250.68
1252.83
Ck No 30850
4058 .51
276.18
152.10
Ck No 30851
428 .28
1438.50
4802.44
35172 .73
Ck No 30852 41413.67
21.95
62 .90
43.89
84.39
104.18
302 50
38.94
90.00
241.08
-20.09
Page 2
City of Temple City Date:12/14/10
12/21/10
Check Number Check Date
30853...
30855
30856
30857
30858
30859
30860
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
12/2/2010
Vendor Name
BANK OF AMERICA
BANK OF A MERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF A MERICA
BANK OF AMERICA
BANK OF AMERICA
12/8/2010 F & A FEDERAL CREDIT UNION
Transaction Description
12/21 SUPL-HALLOWEEN CRNV
12/21 BIKES/RAFFLE-CRNVL
12/21 SUPL-HOLIDAY HO ME
12/21 HTL/CALPERS C ONF-MM
12/21 PAYROLL CD CASES
12/21 DECOR/SUPL-CRNVL
12/21 SUPL-HOLIDAY HOME
12/21 CONTR-12/03/10
12/7/2010 VANTAGEPOINT TRANSFER AGENTS -#457 12/21 CONTR-12/03/10
12/8/2010 UNION BANK OF CALIFORNIA
12/8/2010 STATE STREET BANK & TRUST CO
12/10/2010 TERRY LARNED
12/21/2010 10-8 RETROFIT
12/21 PT CONTR-12/03/10
12/21 FT CONTR-12/03/10
12/21 SANTA -LIGHTS ON TC
RADIO/LGHTS INST-#100
Transaction Amount
73.71
213.97
153.63
189.96
19.74
72 .44
17 .47
Ck No 30853 1710.66
2141 .50
Ck No 30855
2141.50
946.00
Ck No 30856 946.00
1385.60
Ck No 30857 1385.60
1510.00
Ck No 30858
1510.00
280 .00
Ck No 30859 280.00
668.78
Page 3
City of Temple City Date -12/14/10
12/21/10
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
30861
30862
30863
30864
30865
30866
30867
12/21/2010 AAE INCORPORATED
12/21/2010 ALL CITY MANAGE MENT SERVICES INC
12/21/2010 AMY JONES
12/21/2010 AT&T
12/21/2010 AT & T CAPITAL SERVICES, INC.
12/21/2010 A THENS SERVICES
12/21/2010 AVANT GARDE INC
12/21/2010 AVANT GARDE INC
12/21/2010 AVANT GAR DE INC
12/21/2010 AVANT GA RDE INC
PLAN CHECK-NOV
XING GRDS 11/7-20
RFND-YTH BASKETBALL
INTERNET SRVC-NOV
ROUTER/LOP-DEC
STREET SWEEPING-NOV
PROGRA M MG MT-NOV
PROGRAM MG MT-NOV
PROGRAM MGMT-NOV
PROGRAM MGMT-NOV
Ck No 30860 668.78
5277.48
Ck No 30861 5277.48
3247 .60
Ck No 30862 3247.60
85.00
Ck No 30863 85.00
641.87
Ck No 30864 641.87
768 .45
Ck No 30865 768.45
9739.93
Ck No 30866
9739.93
3573.00
1295 .00
972.50
1419 .00
Ck No 30867 7259.50
Page 4
City of Temple City Date:12/14/10
12/21/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
30868 12/21/2010 BEACON MEDIA INC.
30869 12/21/2010 BOB MURRAY & ASSOCIATES
30870 12/21/2010 BRIAR BUNCH
30871 12/21/2010 BRINK'S INC.
30872 12/21/2010 CITY OF BREA
12/21/2010 CITY OF BREA
30873 12/21/2010 CITY OF TEM PLE CITY
30874 12/21/2010 CITY OF TEM PLE CITY -PETTY CASH
12/21/2010 CITY OF TEMPLE CITY -PETTY CASH
12/21/2010 CITY OF TEMPLE CITY -PETTY CASH
12/21/2010 CITY OF TEMPLE CITY -PETTY CASH
12/21/2010 CITY OF TEMPLE CITY -PETTY CASH
12/21/2010 CITY OF TEM PLE CITY -PETTY CASH
12/21/2010 CITY OF TEM PLE CITY -PETTY CASH
NOTICE-CDBG PRG M
ORAL EXA M QUESTIONS
RFND-SECURITY DPST
AR MORED SRVC-DEC
MIS SERVICE-OCT
WEB HOSTING-OCT
CONTR-12103110
GIFT CARDS/CANDY-DRIL
SUPL-DRILL TEAM
MIURECOGN DNR-MK
SODAS -COUNCIL
DINNER-SPCL COU MTG
DECOR-RECOG DNR
LNCH/INTERV PNL-RSMD
61.20
Ck No 30868 61.20
450.00
Ck No 30869 450.00
500.00
Ck No 30870 500.00
301.65
Ck No 30871 301 .65
2902 .35
40 .00
Ck No 30872 2942.35
241.21
Ck No 30873 241.21
36 .99
37.48
16.00
36.51
45.22
45.28
17 .50
Page 5
City of Temple City Date:12/14110
12/21/10
Check Number Check Date
30874...
30875
30876
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
Vendor Name
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TE MPLE CITY -PETTY C ASH
CITY OF TE MPLE CITY -PETTY CASH
CITY OF TE MPLE CITY -PETTY C ASH
CITY OF TE MPLE CITY -PETTY C ASH
CITY OF TEMPLE 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
12/21/2010 COMMUNITY MEDIA OF THE F OOTHILLS
Transaction Description
PASTRIES-INTERV PNL
PRKG/MED MTG-JP
FLOWERS -DRILL TEAM
PSTG-COMPUTER ITE MS
BTLD WATER-COU MTGS
PRIZE -HOLID AY MXR
HOLIDAY DONATION
SNACKS -FLU OUTREACH
SUPL/SNACK BAR -SPORTS
MIUHOLIDAY HOME -DI
TAPING -COUNCIL MTGS
12/21/2010 CONTINENTAL BUILDING MAINTENANCE W AX FLOORS/LOP-NOV
30877 12/21/2010 D & J FOOTHILL ELECTRIC CONTRACTORS REPAIR CLOCK-TCP
30878 12/21/2010 D.H. MAINTENANCE SERVICES
12/21/2010 D. H. MAINTENANCE SERVICES
12/21/2010 D.H. MAINTENANCE SERVICES
12/21/2010 D.H. MAINTENANCE SERVICES
MEDIAN MTNC-DEC
CRA MEDIAN MTNC-DEC
LWR AZUSA MEDI AN-NOV
GAS SURCHARGE -DEC
Transaction Amount
30.75
10 .00
33.33
18 .76
4.19
13.61
4.17
33 .20
29.50
16 .50
Ck No 30874 428.99
9525.40
Ck No 30875 9525.40
516.00
Ck No 30876 516.00
261.92
Ck No 30877 261.92
1575 .00
2090.00
325.00
75 .00
Page 6
City of Temple City Date -12/14110
12/21/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
30879 12/21/2010 DFM ASSOCIATES
30880 12/21/2010 DRIVER ALLIANT INSURANCE
12/21/2010 DRIVER ALLIANT INSURANCE
12/21/2010 DRIVER ALLIANT INSURANCE
12/21/2010 DRIVER ALLIANT INSURANCE
30881
30882
30883
30884
30885
12/21/2010 EM ILIA KOKAYKO
12/21/2010 EMPLOYMENT DEVELOPMENT DEPT
12/21/2010 FIRST BAPTIST CHURCH OF T.G.
12/21/2010 FRANCISCO AYALA
12/21/2010 GOLDEN STATE WATER CO.
12/21/2010 GOLDEN STA TE WATER CO.
12/21/2010 GOLDEN STATE WATER CO.
2011 CA ELECTION CODE
SPEC EVNT INS -3RD QTR
SPEC EVNT INS -4TH QTR
SPEC EVNT INS -1ST QTR
SPEC EVNT INS -2ND QTR
SR VC PIN ENGR-RECOGN
UNEMPLOYMENT -3RD QTR
DONATION -BLUE STAR
REI MB-PRKG CITATION
WATER USG-OCT/NOV
WATER USG- OCT/NOV
WATER USG-OCT/NOV
Ck No 30878
4065.00
52.77
Ck No 30879 52.77
257.54
116.15
290.37
315.62
Ck No 30880 979 .68
104 .27
Ck No 30881 104.27
244 .00
Ck No 30882 244.00
100.00
Ck No 30883 100.00
5.00
Ck No 30884
5.00
456.24
353.35
50.72
Page 7
City of Temple City Date:12/14/10
12/21/10
Check Number Check Dat e Vendor Name
Transaction Description
Transaction Amount
30885. 12/21/2010 GOLDEN STATE WATER CO.
30886 12/21/2010 HIRSCH & ASS OCIATES, INC.
30887
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
HOME DEPOT/GECF
HOME 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
HOM E DEPOT/GECF
30888 12/21/2010 INLAND EMPIRE STAGES LIMITED
12/21/2010 INLAND EMPIRE STAGES LIMITED
12/21/2010 INLAND EM PIRE STAGES LIMITED
12/21/2010 INLAND EM PIRE STAGES LIMITED
WATER USG-OCT/NOV
#5 -LOP PLANTER RENOV
LIGHT BULBS
CHRISTMAS TREE/STAND
LIGHTS F OR FLAGS
DECOR -HOLIDAY MXR
MISC SUPPLIES
CAUTION TAPE
DUCT TAPE
CLEANING SUPPLIES
MISC SUPPLIES
MOTION LIGHT/SPRY PNT
SPRAY PAINT
TOUR/DINNER-RIVERSIDE
BUS -RIVERSIDE
BUS-LAGUNA/COSTA MESA
FSTVL-LAGUNA/COSTA MS
30889 12/21/2010 INTERNATIONAL SOCIETY OF ARBORICULT RECERTIFICATION -RC
409 .69
Ck No 30885 1270 .00
4000 .00
Ck No 30886
4000.00
107.15
55.07
13.83
116 .53
4.12
24.74
373
26 .86
0.36
99.79
7.59
Ck No 30887 459.77
2537 .00
921 .00
1020.00
135.00
Ck No 30888
4613.00
100.00
Page 8
City of Temple City Date:12/14/10
12/21/10
Check Number Check D ate Vendor Name
Transaction Description
Transaction Amount
30890
30891
30892
12/21/2010 IRWIND ALE INDUSTRIAL CLINIC
12/21/2010 LSD SECURITY INC
12/21/2010 JAN -PRO CLEANING SYSTE MS OF
12/21/2010 JAN -PRO CLEANING SYSTE MS OF
12/21/2010 JAN -PRO CLEANING SYSTEMS OF
12/21/2010 JAN -PRO CLEANING SYSTEMS OF
30893 12/21/2010 JEFF'S SPORTING GOODS
30894
12/21/2010 JHM SUPPLY
12/21/2010 JHM SUPPLY
12/21/2010 JHM SUPPLY
30895 12/21/2010 JIM'S PLANT TAJA
12/21/2010 JIM'S PLANT TAJA
PHYS/TEST-PIT MTNC
ANTI-VIRUS;FIREW ALL
JANITORIAL/LOP-DEC
JANITORIAULOPA-DEC
JANITORIA ULOP-NOV
JANITORIA ULOPA-NOV
BSKTBALLS/EQUIP BAGS
IRRIGATION SUPPLIES
IRRIGATION SUPPLIES
TREE TIES
PLANT MTNC/LOP-NOV
PLANT MTNC/CH-NOV
Ck No 30889 100.00
104.50
Ck No 30890 104 .50
1046.75
Ck No 30891 1046.75
2407.74
650.00
2407.74
650 .00
Ck No 30892 6115 .48
335.56
Ck No 30893 335.56
95 .86
34.36
24.58
Ck No 30894 154.80
65.00
80.00
Ck No 30895 145.00
Page 9
City of Temple City Date 12/14/10
12/21/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
30896 12/21/2010 JOHN HENSLEY
30897 12/21/2010 KEY EQUIPMENT FINANCE
12/21/2010 KEY EQUIPMENT FINANCE
30898
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
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 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
30899 12/21/2010 L.A. COUNTY DEPT. OF PUBLIC WORKS
30900 12/21/2010 L.A. COUNTY SHERIFFS DEPARTMENT
12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT
REIMB-PRKG CITATION
KONICA/P&R-DEC/JAN
KONICA/CH-DEC/JAN
BRI DG/LNGDN-SEP/OCT
BRIDGE/ENCNT-SEP/OCT
BRIDGE/LWR AZ-SEP/OCT
BRIDGE/DAINES-SEP/OCT
BRIDGE/BRDWY-SEP/OCT
ST LIGHT MTNC-SEP/OCT
SIDEWALK MTNC-SEPIOCT
STREET MTNC-SEP/OCT
BRIDGE/FREER-SEP/OCT
TRF SGNL MTNC-SEP/OCT
INDSTRL WST-SEP/OCT
TT M71205/CUP10-1762
BLDG/SFTY-SEP/OCT
56HR GEN LAW (4)-NOV
LICENSE INVESTIG-NOV
45 00
Ck No 30896 45 .00
177.80
346.42
Ck No 30897 524.22
3266.99
687 .79
684.40
438.71
1350 .71
8246.36
9986.30
5236.45
468.40
6983.59
1937.61
601.57
Ck No 30898 39888.88
16312.41
Ck No 30899 16312.41
112758.88
268.20
Pa ge 10
City of Temple City Date:12/14/10
12/21/10
Check Number Check D ate Vendor Nam e
30900.. 12/21/2010 L.A. COUNTY SHERIFF'S DEPART MENT
12/21/2010 L.A. COUNTY SHERIFF'S DEPART MENT
12/21/2010 L.A. COUNTY SHERIFF'S DEPART MENT
12/21/2010 L.A. COUNTY SHERIFF'S DEPART MENT
12/21/2010 L.A. COUNTY SHERIFF'S DEPART MENT
30901
30902
30903
30904
12/21/2010 LAURA VALDIVIA
12/21/2010 UN CHIN CHAN BREND A
12/21/2010 LYNN CHEN
12/21/2010 M AC'S PRINTING
12/21/2010 M AC'S PRINTING
12/21/2010 M AC'S PRINTING
30905 12/21/2010 MARIA GALAVIZ
30906 12/21/2010 MARIA HENSLEY
Tr ansaction Description
SPEC ASSIGN (2)-NOV
TRAF ENF (3)-NOV
MOTOR OFFICER-NOV
40HR GEN LAW (2)-NOV
MOTOR OFFICER-NOV
DECOR-RECOG DINNER
REI MB-PRKG CITATION
REND -SECURITY DPST
DEPT RECEIPTS -CC
ENVELOPES
MT A (PA) RECEIPTS
REI MB-PRKG CITATION
REIM B-PRKG CITATION
Transaction Am ount
36610.08
84569.16
13268.14
20135.52
19038.41
Ck No 30900 286648.39
150.25
Ck No 30901 150.25
45.00
Ck No 30902 45.00
100 .00
Ck No 30903 100.00
108.60
436.04
374.02
Ck No 30904 918.66
10.00
Ck No 30905 10.00
45.00
Pa ge 11
30909
30910
30911
City of Temple City D ate:12/14/10
12/21/10
Check Number Check Date Vendor Name
Transaction Description
Transacti on Amount
30907 12/21/2010 MARY ANN MCCLAIN
12/21/2010 MARY ANN MCCLAIN
30908 12/21/2010 MAYER H OFFMAN MCCANN P C
12/21/2010 MAYER HOFF MAN MCCANN P C
12/21/2010 MERCURY MAILING
12/21/2010 M ICHAEL KOSKI
12/21/2010 M ISSION LINEN & UNIFORM
12/21/2010 MISSION LINEN & UNIFORM
12/21/2010 MISSION LINEN & UNIFORM
30912 12/21/2010 OFFICE DEPOT CARD PLAN
12/21/2010 OFFICE DEPOT CARD PLAN
12/21/2010 OFFICE DEPOT CARD PLAN
RFND-GLENDALE THEATER
RFND-GRIFFITH PARK
GANN LI MIT
CITY ST CONTROLLERS
WINTER NEWSLETTER
REIMB-JU MPERS/FTBL
TREE CREW -12/03/10
TREE CREW -11/19/10
MTNC CREW -12/03/10
BINDERS/DIVIDERS
INDEX MKR/BINDERS
BINDERS/DIVIDERS
Ck No 30906 45.00
76.00
68.00
Ck No 30907 144.00
789.00
2634.00
Ck No 30908
3423.00
75.00
Ck No 30909 75.00
120 .00
Ck No 30910 120.00
17.58
17 .58
11.34
Ck No 30911 46 .50
151.11
231 .58
62 .43
Ck No 30912 445.12
Page 12
City of Temple City Date -12/14/10
12/21/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
30913 12/21/2010 OFFICEMAX CONTRACT INC
30914 12/21/2010 ONTARIO REFRIGERATION
30915 12/21/2010 PLUMBING WHOLESALE OUTLET INC
12/21/2010 PLUMBING WHOLESALE OUTLET INC
30916
30917
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
POST ALARM SYSTE MS
POST ALARM SYSTE MS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
12/21/2010 PRINT TO M AIL
12/21/2010 PRINT TO MAIL
30918 12/21/2010 PURCHASE PO WER
12/21/2010 PURCHASE PO WER
12/21/2010 PURCHASE PO WER
PENS
HVAC MTNC/LOP-DEC
BRCKTS-BLUE STR FLGS
MISC SUPPLIES
ALARM/CC-DEC
ALAR M/YARD-DEC
ALAR M/CH-DEC
FIRE/LOP-JAN
ALARM/LOP-JAN
VIDEO SURV/LOP-JAN
ALARM/LOPA-JAN
1099 MISC FORMS/ENV
NP CHECKS
REPLENISH POSTAGE
REPLENISH POSTAGE
REPLENISH POSTAGE
13.61
Ck No 30913 13.61
827.00
Ck No 30914 827 .00
34.42
13.76
Ck No 30915 48 .18
57.00
57.00
57.00
86 .95
57.00
110 .00
55.00
Ck No 30916 479.95
68.58
306.34
Ck No 30917 374.92
1030 .00
1000.00
1000.00
Page 13
City of Temple City
12/21/10
Dat e:12/14/10
Check Number Check Date
Vendor Name
Transaction ❑escription
Transaction Amount
30919
12/21/2010 QUILL
30920 12/21/2010 RICOH AMERICAS CORPORATION
12/21/2010 RICOH A MERICAS CORPORATION
30921 12/21/2010 RKA CONSULTING GROUP
30922 12/21/2010 ROGER J. GRODY
30923 12/21/2010 ROJEN RECREATION
30924 12/21/2010 SAM 'S CLUB DIRECT
12/21/2010 SAM 'S CLUB DIRECT
12/21/2010 SAM'S CLUB DIRECT
12/21/2010 SAM'S CLUB DIRECT
12/21/2010 SAM'S CLUB DIRECT
30925 12/21/2010 SARAH NICHOLS
WALL CALENDAR -LOP
PROPERTY TAX-LANIER
DU PL FEE-NOV/DEC
FREER I MPRVMNTS- OCT
NEWSLETTER EDITING
INSTR-JU JITSU/KARATE
SUPL-LIGHTS ON TC
SUPL-LIGHTS ON TC
COOKIES -LIGHTS ON TC
CREDIT/SUPL-LIGHTS TC
SNACK BAR SUPL-FTBL
INSTR-TINY TOTS
Ck No 30918
3030.00
21.72
Ck No 30919 21.72
88.62
229 .13
Ck No 30920 317.75
650.00
Ck No 30921 650.00
1965.00
Ck No 30922
1965 .00
714.00
Ck No 30923 714.00
97 .92
94.90
377.03
-134 .11
35.84
Ck No 30924 471.58
2362 .50
Pa ge 14
City of Temple City Date 12/14/10
12/21/10
Check Number Check Date
Vendor Name
Transaction Description
Transacti on Am ount
30926
30927
30928
30929
30930
30931
12/21/2010 SC MAF-SAN GABRIEL VALLEY
12/21/2010 SH AOHU A HU
12/21/2010 SHARP ELECTRONICS CAPITAL
12/21/2010 SHEENA MARIE C GUEVARRA
12/21/2010 SISTER CITIES INTERNATIONAL
12/21/2010 SM ART & FINAL
12/21/2010 SMART & FINAL
12/21/2010 SMART & FINAL
12/21/2010 SM ART & FINAL
12/21/2010 SMART & FINA L
30932 12/21/2010 SPL, INC
AWARDS/INST ALLATION
REI MB-PRKG CITATION
SHARP/L OP-JAN
RFND-SECURITY DPST
MEMBERSHIP DUES -2011
SUPL-LIGHTS ON TC
SUPL-LIGHTS ON TC
SNACK BAR SUPL-FTBL
CREDIT-SNK BR/FTBL
SNACK BAR SUPL-FTBL
NOC-PICK UP FEE
Ck No 30925
2362.50
100 .00
Ck No 30926 100.00
45 .00
Ck No 30927 45.00
180.86
Ck No 30928 180.86
100 .00
Ck No 30929 100.00
510.00
Ck No 30930 510.00
343.03
342.60
63 .78
-35.23
63 .68
Ck No 30931 777.86
11 .00
Page 15
City of Temple City Dat e:12/14/10
12/21/10
Check Numb er Check Date
Vendor Name
Tr ansaction Description
Transaction Amount
30933 12/21/2010 STAPLES BUSINESS ADVANTAGE
12/21/2010 STAPLES BUSINESS ADVANTAGE
12/21/2010 STAPLES BUSINESS ADVANTAGE
12/21/2010 STAPLES BUSINESS ADVANTAGE
30934 12/21/2010 STAR MAINTENANCE SUPPLY CO.
12/21/2010 STAR MAINTENANCE SUPPLY C O.
30936
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
SUNNYSLOPE WATER CO MPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COM PANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPA NY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLO PE WATER COMPANY
SUNNYSLO PE WATER COM PANY
SUNNYSLOPE WATER COM PANY
CALENDARS
FULL SHEET LABELS
CALENDARS
CASH REGISTER TAPE
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
W ATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER US G-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
Ck No 30932 11 .00
219 .46
14.15
46.83
25.23
Ck No 30933 305.67
761.45
29.58
Ck No 30934 791.03
95.22
183.62
48.90
372 .00
161.52
26.66
264.97
72 .98
108 .78
158.45
68.61
61.67
68.61
74.68
Pa ge 16
City of Temple City Date:12/14/10
12/21/10
Check Number Check Date
Vendor Name
Tr ansaction Descript€on
Transaction Amount
30936.. . 12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
12/21/2010
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMP ANY
SUNNYSLOPE WATER CO MPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER CO MPANY
SUNNYSLOPE WATER CO MPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER CO MPANY
SUNNYSLOPE WATER CO MPANY
SUNNYSLOPE WATER C OMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
30937 12/21/2010 TEM PLE CITY LAWNMOWER & SUPPLY
12/21/2010 TEM PLE CITY LAWNM OWER & SUPPLY
12/21/2010 TEM PLE CITY LAWNM OWER & SUPPLY
12/21/2010 TEM PLE CITY LA WNM OWER & SUPPLY
30938 12/21/2010 TEM PLE CITY MOBIL
12/21/2010 TEM PLE CITY MOBIL
12/21/2010 TEMPLE CITY MOBIL
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
WATER USG-SEP/NOV
MISC SUPPLIES
MISC S MALL TOOLS
REPAIR BLOWER
L AWNMOWER REPAIR
FUEL USG-NOV
FUEL USG-NOV
FUEL USG-NOV
165.03
144 .18
158 .66
156 .24
157.10
85 .49
104.06
175.33
1492 .47
106.66
188 .57
192 .99
92 .44
184.15
128 .37
Ck No 30936
5298.41
17.99
33.98
53.10
122.70
Ck No 30937 227.77
427.94
33.11
166.22
Page 17
City of Temple City Date:12/14/10
12/21/10
Check Number Check Date V endor Name
30938... 12/21/2010 TE MPLE CITY MOBIL
12/21/2010 TE MPLE CITY MOBIL
12/21/2010 TEMPLE CITY MOBIL
12/21/2010 TEMPLE CITY MOBIL
30939 12/21/2010 THE ACTI VE NETW ORK, INC
30940 12/21/2010 THE GAS CO .
12/21/2010 THE GAS CO.
12121/2010 THE GAS CO.
12/21/2010 THE GAS CO.
12/21/2010 THE GAS CO.
12/21/2010 THE GAS CO.
12/21/2010 THE GAS CO.
30941
30942
30943
12/21/2010 UNDERGROUND SERVICE ALERT
Transaction Description
FUEL USG-NOV
FUEL USG-NOV
FUEL USG-NOV
FUEL USG-NOV
FIREWALL-CLASS SFTWR
CNG USG-OCT
CNG USG-OCT
CNG USG-OCT
CNG USG-OCT
CNG USG-OCT
CNG USG-OCT
CNG USG-OCT
SRVC ALERT PRGM-NOV
12/21/2010 UNITED WAY OF GREATER LOS ANGELES CONTR-12/03/10
12/21/2010 VENTEK INTERNATIONAL
TEM P PRKG HOSTING -DEC
Transaction Am ount
105.01
96.29
52.05
34.56
Ck No 30938 915.18
383 .47
Ck No 30939 383 .47
29.54
29 .54
29.54
59.09
59 .09
59 .08
29.54
Ck No 30940 295.42
73.50
Ck No 30941 73.50
10,00
Ck No 30942 10.00
90.00
Page 18
City of Temple City Date .12/14/10
12/21/10
Check Number Check Date Vendor Name
Transaction Description
Transaction Am ount
30944 12/21/2010 WEST COAST ARBORISTS
12/21/2010 WEST COAST ARBORISTS
12/21/2010 WEST COAST ARBORISTS
12/21/2010 WEST COAST ARBORISTS
12/21/2010 WEST COAST ARBORISTS
30945 12/21/2010 WEST PAYMENT CENTER
30946 12/21/2010 WILLIAM M ARINO ENTERPRISES, INC .
CREW RNTL/TREE TRIM
44 TREE TRIMMINGS
127 TREE TRIMMINGS
37 TREE RE MOVALS
53 TREE TRIMMINGS
WEST INFO CHRGS-NOV
BUS SHELTER MTNC-NOV
Ck No 30943
90 .00
5905.80
2860.00
8164.00
18137 .10
3336 .20
Ck No 30944 38403.10
600 .80
Ck No 30945 600 .80
730.98
Ck No 30946 730.98
5534,114.59
Page 19