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Home My Public Portal About7MAGENDA ITEM 7.M. RESOLUTION NO. 11-4726 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $303,399.88 DEMAND NOS. 31292 THROUGH 31384 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 1st day of March 2011. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 11-4726, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of March 2011 by the following vote: AYES: Counciimember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Templ e City Dat e: 02/22/11 WARRANT REGISTER 03/01/11 FY 2010-2011 Specials Ck# 31292-31299 $40,050.82 Regulars Ck# 31300-31384 $263,349.06 $303,399.88 TOTAL WARRANT $303,399.88 Page '1 City of Temple City Date:02123/11 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31292 2/9/2011 DELTACARE USA 3/1 DENTAL PREM-FEB 106 .02 2/9/2011 DELTACARE USA 3/1 DENTAL PREM-FEB 220,09 2/9/2011 DELTAC ARE USA 3/1 DENTAL/RETIREES-FEB 10 .99 Ck No 31292 337.10 31293 2/17/2011 COUNTY OF L.A. REGISTER RECORDER 3/1 REC FEE/ORD#10-936 75 .00 Ck No 31293 75.00 31294 2/17/2011 COUNTY OF L .A. REGISTER RECORDER 3/1 REC FEE/CUP11-1778 75 .00 Ck No 31294 75.00 31295 2/17/2011 F & A FEDERAL CREDIT UNI ON 3/1 CONTR-02/11/11 1850.00 Ck No 31295 1850.00 31296 2/17/2011 VANTAGEPOINT TRANSFER AGENTS -#457 3/1 CONTR-02/11/11 946.00 Ck No 31296 946.00 31297 2/17/2011 UNION BANK 3/1 PT CONTR-02/11/11 2242.44 Ck No 31297 2242.44 31298 2/17/2011 STATE STREET BANK & TRUST CO 3/1 FT CONTR-02/11/11 1604.50 Ck No 31298 1604.50 31299 2/17/2011 SOUTHERN CALIFORNIA EDISON CO. 3/1 ELECT UST/GS1-JAN 233 .16 2/17/2011 SOUTHERN CALIFORNIA EDISON CO. 3/1 ELECT USG/PA2-JAN 148.23 2/17/2011 SOUTHERN CALIFORNIA EDISON CO. 3/1 ELECT USG/LS-1.2-JAN 19956.64 Page 1 City of Temple City Date:02/23/11 03/01/11 Check Number Ch eck D at e 31299... 2/17/2011 2/17/2011 2/17/2011 2/17/2011 2/17/2011 2/17/2011 2/17/2011 2/17/2011 2/17/2011 31300 3/1/2011 3/1/2011 31301 3/1/2011 31302 3/1/2011 31303 3/1/2011 31304 3/1/2011 V endor Name S OUTHERN CALIFORNIA EDISON CO. S OUTHERN C ALIFORNIA EDISON CO . S OUTHERN CALIFORNI A EDISON CO. S OUTHERN CALIFORNI A EDISON CO S OUTHERN CALIFORNIA EDISON CO . S OUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO . SOUTHERN CALIFORNIA EDISON C O. 4IMPRINT 4IMPRINT AAE INCORPORA TED AFLAC AGI ACADEMY ALL CITY M ANAGEMENT SERVICES INC Transaction Description 3/1 ELECT USG/GS1-JAN 3/1 ELECT USGIGS1-JAN 3/1 ELECT USG/GS1-JAN 3/1 ELECT USG/TC1-JAN 3/1 ELECT USG/GS1-JAN 3/1 ELECT USG/TOU-JAN 3/1 ELECT USG/LS3-JAN 3/1 ELECT USG/GS1-JAN 3/1 ELECT USG/GS1-JAN TAX - MINI TOTE BAGS MINI TOTE BAGS PLAN CHECK -JAN SERVICE FEE/INS-FEB INSTR-COMPUTER XING GRDS 1/16-29 Transaction Amount 29.78 2172.81 673.13 1790.63 692.53 4363 .78 2372.33 465.92 21 .84 Ck No 31299 32920.78 -38.81 436 .88 Ck No 31300 398 .07 3109 .64 Ck No 31301 3109 .64 50 .00 Ck No 31302 50.00 168.00 Ck No 31303 168.00 3642 .96 Page 2 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31305 3/1/2011 31306 3/1/2011 31307 3/1/2011 31308 3/1/2011 31309 3/1/2011 31310 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31311 3/1/2011 ARK INTERNATIONAL AT & T AT & T AT & T CAPITAL SERVICES, INC . ATHENS SERVICES AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC AV ANT GA RDE INC AVANT GARDE INC BAVCO INSTR-POPULAR SONG PHONE USG-FEB INTERNET SRVC-JAN ROUTER/LOP-FEB STREET SWEEPING -JAN PROGRAM M GMT-JAN BTAIRAC GRANT WRITING CALL FOR PROJ-PEDESTR CALL FOR PROJ-TRANSP PROGRAM MGMT-JAN CA LIBRATION TEST KIT Ck No 31304 3642.96 168.00 Ck No 31305 168.00 31.43 Ck No 31306 31.43 641 .91 Ck No 31307 641.91 768.45 Ck No 31308 768.45 9739.93 Ck No 31309 9739.93 1270.00 2840.00 9110 .00 7445 .00 3060.00 Ck No 31310 23725.00 85.00 Page 3 City of Temple City Date.02123111 03/01/11 Check Numb er Check Date Vendor Name Transaction Description Transaction Amount 31312 3/1/2011 3/1/2011 31313 3/1/2011 31314 3/1/2011 31315 3/1/2011 31316 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31317 3/1/2011 BRINK'S INC . BRINK'S INC, CAL -BLENDS SOILS, INC . CALIFORNIA CO MPUTER SCHOOL CHARTER CO MMUNICATIONS CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF TEM PLE CITY 31318 3/1/2011 CITY OF TEM PLE CITY -PETTY CASH 3/1/2011 CITY OF TEM PLE CITY -PETTY CASH ARMORED SERVICE-FEB OVER LIMIT LIAB FEE SOIL -LOP CO MPUTER CLASSES CABLE TV-JAN/FEB AN ML CNTRL FXD-DEC ANML CNTRL SECT-NOV AN ML CNTRL FXD-JAN ANML CNTRL SECT -DEC CONTR-02111111 OFFICE SUPPLIES PTA FOUNDER'S DNR-COU Ck No 31311 85.00 260.33 31.32 Ck No 31312 291.65 164.63 Ck No 31313 164.63 700.00 Ck No 31314 700,00 31.22 Ck No 31315 31.22 6699.17 1934.04 6699 .17 2059.85 Ck No 31316 17392 .23 250.76 Ck No 31317 250.76 8.04 60.00 Pa ge 4 City of Temple City Date:02/23/11 03/01/11 Check Number Check 31318... Dat e V endor Name 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31319 3/1/2011 3/1/2011 31320 3/1/2011 31321 3/1/2011 3/1/2011 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY C ASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY C ASH 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 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 CPRS AGING SECTION CPRS A GING SECTION CROWN CITY ENGINEERS CUSTOM WHITEWALLS CUSTOM WHITEWALLS Transaction Description SUPL-JPA MTG GIFT CERT-ROYAL COURT P OSTAGE CREA MER REIMB-RECORDING FEE SUPL-VOLUNTEER LNCHN SUPL-LIGHTS ON TC PROPANE TANK LADDER RNTL-LOP POSTAGE PIZZA-CLE MINSON MIL REI MB-JL SNACKS -VOLUNTEERS PRKG-LA COUNTY ASSESS SENIOR SYMPOSIUM-FMP SENIOR SYMPOSIUM -LS ENGINEERING SRVC-JAN TIRES -#120 TIRES -#102 Transaction Amount 22.96 50.00 23.77 2.19 46 .00 48.62 20.41 25 .79 39 .20 18 .30 49 .39 15.40 8 .76 12.00 Ck No 31318 450.83 20 .00 20.00 Ck No 31319 40 .00 640 .00 Ck No 31320 640 .00 615.00 710 .00 Page 5 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31322 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31323 3/1/2011 31324 3/1/2011 31325 3/1/2011 31326 3/1/2011 31327 3/1/2011 3/1/2011 31328 3/1/2011 D.H . MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H MAINTENANCE SERVICES D.H. M AINTENANCE SERVICES DANCE WITH VIRGINIA DAPEER. ROSENBLIT & LITVAK, LLP DATA TICKET, INC. DAVID S. GLASSBURN DELL M ARKETING DELL MARKETING DEVINA CHRISTANTY LIMAN CRA MEDIAN MTNC-FEB MEDIAN MTNC-FEB LWR AZUSA MEDIAN-FEB GAS SURCHARGE-FEB INSTR-BALLROO M DANCE LEGAL SRVCS-JAN DATA PROC-JAN RFND-PRKG CITATION DESKTOP-VOL PR GM OFFICE PRO-VOL PRGM RFND-TINY TOTS Ck No 31321 1325.00 2090 .00 1575.00 325.00 75.00 Ck No 31322 4065.00 126.00 Ck No 31323 126.00 1828 .06 Ck No 31324 1828.06 206.25 Ck No 31325 206.25 343.00 Ck No 31326 343.00 847 .48 331 .48 Ck No 31327 1178.96 172.00 Page 6 City of Temple City Date .02/23111 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31329 3/1/2011 31330 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31331 3/1/2011 31332 3/1/2011 31333 3/1/2011 31334 3/1/2011 DIVERSIFIED TRANSPORTATION LLC ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY CO MPANY ECO NOMY OFFICE SUPPLY COMPANY ECO NOMY OFFICE SUPPLY COMPANY ECO NOM Y OFFICE SUPPLY COMPANY FANNYS FLOWERS FRANCES MANZO-PIM ENTEL GRAINGER G RUEN ASSOCIATES DIAL A RIDE -JAN ER GONOMIC CHAIRS -CE ERGONOMIC CHAIR -IT ERGONO MIC CH AIR-ACO ERGONOMIC CHAIR-PS O ERGONOMIC CHAIR -CC ERGONO MIC CHAIRS-FSD ERGONO MIC CHAIRS -LOP FLWRS-ME MORIAL/SOUDER F&S-CPRS CONF BALLASTS-TCP PRE -DESIGN SRVCS Ck No 31328 172.00 34120.60 Ck No 31329 34120.60 669.48 232.16 456 .01 456.01 232.17 1265 .98 1415.76 Ck No 31330 4727.57 100.00 Ck No 31331 100.00 725.87 Ck No 31332 725.87 87.80 Ck No 31333 87 .80 90783.00 Ck No 31334 90783 .00 Page 7 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Am ount 31335 3/1/2011 HI -TECH PRODUCTS. INC. 31336 31337 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 HIRSCH & ASSOCIATES, INC . HOME DEPOTIGECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOME DEPOT/GECF HOM E DEPOT/GECF 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 HOM E DEPOT/GECF HOME DEPOT/GECF REPAIR PRINTER -LOP #6 LOP PLANTER RENOV DPST-CARPET CLEANER MISC SUPPLIES RFND-CARPET CLEANER MISC SUPPLIES PAINT/MISC SUPL CARPET CLEAN SOLUTION OUTLETS SPRAY PAINT TRASH CANS -LOP MISC MTNC SUPPLIES MISC SUPPLIES SUPL-CA MELLIA FSTVL RETURN-SUPUFSTVL GRINDING WHEELS LIGHT BULBS/GLUE GRINDING WHEEL MISC SUPPLIES MISC SUPPLIES RPR SUPL-L OPA RSTRM 90.00 Ck No 31335 90.00 360.00 Ck No 31336 360 .00 50 .00 19.78 -28.35 25.81 37 .21 7 .68 13.44 11.62 160.30 51 .67 14.83 22 .82 -10.92 42.50 33 .68 28.33 8.17 16.34 22.47 Page 8 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31338 3/1/2011 HO METOWN RENTALS 31339 3/1/2011 INLAND EMPIRE STAGES LI MITED 3/1/2011 INLAND EMPIRE STAGES LIMITED 3/1/2011 INLAND E MPIRE STAGES LIMITED 3/1/2011 INLAND E MPIRE STAGES LIMITED 31340 3/1/2011 IRWINDA LE INDUSTRI AL CLINIC 31341 3/1/2011 JAN -PRO CLEANING SYSTE MS OF 31342 3/1/2011 JHM SUPPLY 3/1/2011 JHM SUPPLY 3/1/2011 JHM SUPPLY 31343 3/1/2011 JIM'S PLANT TAJA 3/1/2011 JIM 'S PLANT TAJA RNTL-SOD CUTTER/ROLLR BUS -CITY OF ORANGE MERLIN SHOW/LNCH-ORNG BUS -LA CAN ADA/PSDNA DESCANSO GRDNS/ MUSEU M PHYS-TREE CREW CLEANING/KITCHEN-LOP BACKPACK SPRAYER SPRINKLER PARTS -LOP IRRIGATION SUPPLIES PLANT MTNC/CH-JAN PLANT MTNC/LOP-JAN Ck No 31337 527 .38 96.00 Ck No 31338 96.00 673.50 1628.00 1020.00 1269.00 Ck No 31339 4590 .50 58.00 Ck No 31340 58.00 350.00 Ck No 31341 350.00 80 .63 51 .72 107.34 Ck No 31342 239.69 80.00 65.00 Ck No 31343 145.00 Page 9 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date 31344 3/1/2011 3/1/2011 3/1/2011 31345 3/1/2011 31346 3/1/2011 31347 3/1/2011 31348 3/1/2011 311/2011 31349 3/1/2011 31350 3/1/2011 31351 3/1/2011 Vendor Name JOHN L. HUNTER AND ASSOCIATES, INC. JOHN L. HUNTER AND ASSOCIATES, INC JOHN L. HUNTER AND ASSOCIATES, INC. JOSEPH LAMBERT KELLEY DISPLAY. [NC L.A. COUNTY DEPT . OF PUBLIC WORKS L. A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY M ETROPOLITAN Transaction Description USED OIL PRGM-JAN RED ENV -CHINESE NW YR RED ENV -CHINESE NW YR F&S-PLANNERS INST BRACKETS -STAR BANNERS INDSTRL WST-NO V/DEC BLDG/SFTY-N OV/DEC BLDG COVERAGE -DEC TAP CARDS -JAN L A. COUNTY METROPOLITAN AUTHORITY BUS PASSES-FEB L. A. TABLE TENNIS ASSOCIATION 1NSTR-TABLE TENNIS Transaction Amount 902 .50 100.00 100 .00 Ck No 31344 1102.50 52.50 Ck No 31345 52.50 388 .29 Ck No 31346 388.29 594.55 Ck No 31347 594.55 16073 .97 732.08 Ck No 31348 16806.05 2565.00 Ck No 31349 2565.00 7114.50 Ck No 31350 7114.50 75 .00 Pa ge 10 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date Vend or Name Transaction Description Transaction Amount 31352 3/1/2011 31353 3/1/2011 31354 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31355 3/1/2011 31356 3/1/2011 31357 3/1/2011 LINDA MAR GETT MICHAEL KOSKI M ISSION LINEN & UNIFOR M M ISSION LINEN & UNIFOR M M ISSION LINEN & UNIFOR M M ISSION LINEN & UNIFORM M ISSION LINEN & UNIFOR M MISSION LINEN & UNIFORM M ISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MPLC ONTARIO REFRIGERATION PEP BOYS RFND-DUPL PAY MENT REIMB-MOP/BUCKET RUGS -02/11/11 MTNC CREW -02111/11 RUGS -01/28/11 TREE CREW -01/14/11 MTNC CREW -02/04/11 TREE MTNC-02/11/11 TREE MTNC-12124/10 TREE MTNC-12/31/10 TREE MTNC-02/04/11 U MBRELLA LICENSE -2011 HVAC MTNC/LOP-FEB MOTOR OIL -#104 Ck No 31351 75.00 108.00 Ck No 31352 108.00 83.50 Ck No 31353 83.50 13.05 11.34 13.05 11 .75 11.34 11.34 17 .58 17.58 11.34 Ck No 31354 118 .37 500.24 Ck No 31355 500.24 827 .00 Ck No 31356 827.00 32 .93 Page 11 City of Temple City 03/01/11 Date:02/23/11 Check Number Ch eck Date Vendor Name Tr ansaction Description Transaction Amount 31358 3/1/2011 POST ALARM SYSTEMS 3/1/2011 POST ALARM SYSTE MS 3/1/2011 POST ALARM SYSTE MS 3/1/2011 POST ALARM SYSTE MS 3/1/2011 POST AL ARM SYSTEMS 3/1/2011 POST ALAR M SYSTEMS 3/1/2011 POST ALAR M SYSTEMS 31359 3/1/2011 QUILL 31360 3/1/2011 RICOH AM ERICAS CORPORATION 31361 3/1/2011 ROJEN RECREA TION 3/1/2011 ROJEN RECREATION 3/1/2011 ROJEN RECREATION 3/1/2011 ROJEN RECREATION 31362 3/1/2011 SAKAIDA NURSERY, INC. VIDEO SURV/LOP-MAR ALARM/CC-MAR ALARM/CH-MAR ALAR M/YARD- MAR FERE/LOP-MAR ALARM/LOP- MAR ALAR M/LOPA- MAR LEGAL SIZE FOLDERS DUPL FEE-JAN/FEB INSTR-JAPANESE SWORD INSTR-LITTLE KICKERS INSTR-KINDERGY M INSTR-JU JITSU/SWORD TREE PLNTG-ARBOR DAY Ck No 31357 32.93 110.00 57 .00 57 .00 57.00 86.95 57.00 55.00 Ck No 31358 479.95 21.72 Ck No 31359 21/2 229.13 Ck No 31360 229.13 71 .75 306.60 427 .00 89 .25 Ck No 31361 894.60 219.50 Ck No 31362 219.50 Page 12 City of Temple City Date:02/23111 03/01/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31363 3/1/2011 SALLY SHAW 31364 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31365 3/1/2011 31366 3/1/2011 31367 3/1/2011 31368 3/1/2011 SA M'S CLUB DIRECT SAM'S CLUB DIRECT SA M'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 SAM 'S CLUB DIRECT SAM 'S CLUB DIRECT RFND-SECURITY DPST SUGAR BTLD WATER-COU MTGS BTLD WATER-PLNG COMM SNACK BAR SUPUBSKTBL PLAYING CARDS -SENIORS CLEANING SUPPLIES SUPL-DRILL T M/FSTVL SNACK BAR SUPL-BSKTBL SNACK BAR SUPL-BSKTBL CANDY -EASTER EGG HUNT SUPL-CA MELLIA FLOAT SAN GABRIEL VALLEY NEWSPAPER GROUF AD -LOP PLANTER RENOV SARAH NICHOLS TINY TOTS SELECT OFFICE SOLUTIONS SHEKINAH GLORY SCHOOL OF DANCE INSTR-TINY TOTS KONICA/LOPA 2/11-2/12 INSTR-BALLET/TAP 200.00 Ck No 31363 200.00 10 .97 5.58 5.58 37 .46 15 .96 64.54 165,28 14 .24 217.82 92.02 6 .44 Ck No 31364 635 .89 377 .84 Ck No 31365 377 .84 2341.68 Ck No 31366 2341.68 183.41 Ck No 31367 183 .41 479.85 Page 13 City of Temple City Date.02/23/11 03/01/11 Check Number Check Date Vend or Name Transaction D escription Transaction Amount Ck No 31368 479.85 31369 3/1/2011 SIGNS BY STEVE "N " SON BALANCE -BANNERS 2762.50 Ck No 31369 2762.50 31370 3/1/2011 SMART & FINAL SUPL-SENIOR LUNCH 103.06 3/1/2011 SMART & FINAL SUPL-DRILL TM/FSTVL 116.14 Ck No 31370 219.20 31371 3/1/2011 SOUTHERN CA MUNICIPAL ATHLETIC FED REG-FLAG FOOTBALL 190 .00 Ck No 31371 190.00 31372 3/1/2011 SPL, INC NOTICE OF C OMPLETION 23.00 Ck No 31372 23.00 31373 3/1/2011 STAR MAINTENANCE SUPPLY CO . JANITORIAL SUPPLIES 823.02 Ck No 31373 823.02 31374 3/1/2011 STEVE M ASURA F&S-PLANNERS INST 52 .50 Ck No 31374 52.50 31375 3/1/2011 TEMPLE CITY CHAM BER OF COMMERCE RENTAL FEE -MAR -1 .00 3/1/2011 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT-FEB 5833.33 3/1/2011 TEMPLE CITY CHAMBER OF COMMERCE REIMB-MIXER 600 .24 Ck No 31375 6432 .57 Page 14 City of Temple City Date:02/23/11 03/01/11 Check Number Check Date V endor Name Transaction Description Transaction Amount 31376 3/1/2011 TEMPLE CITY LAWNMOWER & SUPPLY 31377 3/1/2011 THE GAS CO. 31378 3/1/2011 31379 3/1/2011 UNDERGROUND SERVICE ALERT MISC SUPPLIES GAS USG-JAN/FEB SRVC ALERT PRG M-JAN UNITED WAY OF GREATER LOS ANGELES CONTR-02/11/11 31380 3/1/2011 VENTEK INTERNATIONAL 31381 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZO N WIRELESS VERIZO N WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS TEMP PRKG H OSTING-FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB 40 .84 Ck No 31376 40.84 17 .85 Ck No 31377 17.85 91 .50 Ck No 31378 91.50 10.00 Ck No 31379 10.00 90.00 Ck No 31380 90.00 33.92 757.88 61 .34 36 .66 73.32 378.94 444 .50 1962.82 777.42 378.94 59.39 Page 15 City of Temple City Date .02123111 03/01/11 Check Number Check Date Vendor Name 31381 .. 3/1/2011 3/1/2011 3/1/2011 3/1/2011 3/1/2011 31382 31383 31384 3/1/2011 3/1/2011 3/1/2011 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WEST C OAST ARB ORISTS WEST PAYMENT CENTER YUN YAO Transaction Descriptor CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB CELL PHONE-JAN/FEB RE MOVE LIGHTS-L OTC WEST INFO CHRGS-JAN BUSINESS LICENSE RFND Transaction Amount 184.18 542.49 429.71 30.67 378.95 Ck No 31381 6531 .13 232,76 Ck No 31382 232.76 600 .80 Ck No 31383 600.80 64.00 Ck No 31384 64.00 S303,399 .88 Pa ge 16