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Home My Public Portal About7M Resolution 11-4734 WarrantAGENDA ITEM 7,M. RESOLUTION NO. 11-4734 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $560,425.26 DEMAND NOS. 31385 THROUGH 31480 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 15'1 day of March 2011. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 11-4734, was adopted by the City Council of the City of Temple City at a regular meeting held on the 151h day of March 2011 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 03/09/11 WARRANT REGISTER 03/15/11 FY 2010-2011 Specials Ck# 31385-31397 $62,811.17 Regulars Ck# 31398-31480 $497 .614.09 $560,425 .26 TOTAL WARRANT $560,425.26 Page 1 City of Temple City Date:03/09/11 03/15/11 Check Number Check Date V endor Name Transaction Description Transacti on Am ount 31385 2/24/2011 JOSE E PULIDO 31386 31387 31388 31389 31390 31391 3/2/2011 3/2/2011 3/2/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 PURCHASE POWER PURCHASE POWER PURCHASE POWER ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EM PLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS DELTA DENTAL DELTA DENTAL DELTA DENTAL F & A FEDERAL CREDIT UNION 3/15 F&S REIMB-LOCCCM CNF 3/15 METER RNTL-FEB/MAR 3/15 REPLENISH POSTAGE 3/15 REPLENISH POSTAGE 3/15 LIFE INS PREM-MAR 3115 SHORT TER M DIS-MAR 3/15 LONG TERM DIS- MAR 3/15 VOL LIFE INS -MAR 3/15 ADDT'L LIFE/CM-MAR 3/15 DENTAL PREM-MAR 3/15 DENTAL PREM- MAR 3/15 DNTL/RETIREES-MAR 3/15 CONTR-02/25/11 V ANTAGEPOINT TRANSFER AGENTS -#457 3/15 CONTR-02/25/11 502.00 Ck No 31385 502.00 263.40 1700 .00 1330.00 Ck No 31386 3293.40 600.00 2570.23 1459 .62 Ck No 31387 4629 .85 260 .88 152 .10 Ck No 31388 412 .98 1557.98 783 .04 188.90 Ck No 31389 2529 .92 1850 .00 Ck No 31390 1850.00 946 .00 Pa ge 1 City of Temple City Date .03/09/11 03/15/11 Check Number Check Date Vendor Name Transaction Description Tr ansacti on Amount 31392 31393 31394 31395 31396 31397 3/3/2011 313/2011 3/3/2011 3/3/2011 3/3/2011 313/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 UNION BANK STATE STREET BANK & TRUST CO COUNTY OF L.A . REGISTER RECORDER COUNTY OF L.A. REGISTER RECORDER 3115 PT CONTR-02/25/11 3/15 FT CONTR-02125111 3/15 REC FEE/CUP10-1762 3/15 REC FEE/ZONEV10-1770 PUBLIC EM PLOYEES RETIRE MENT SYSTE M 3/15 MEDICAL PRE M- MAR PUBLIC EM PLOYEES RETIREMENT SYSTE M 3/15 MEDICAL PREM-M AR PUBLIC EMPLOYEES RETIREMENT SYSTE M 3/15 MEDICAL PREM- MAR BANK OF AM ERICA BANK OF AM ERICA BANK OF AMERICA BANK OF AM ERICA BANK OF AM ERICA BANK OF AMERICA BANK OF A MERICA 3/15 RFRSH M-HOMELESS CNT 3/15 MISC MTNC SUPPLIES 3/15 TAX/ MISC MTNC SUPL 3/15 SODAS -COUNCIL 3/15 SUPL-FSTVL PLAY DAY 3115 TBL LINERS/ ME MORIAL 3/15 RPRS/STEAM TRAY -LOP Ck No 31391 946 00 1716.48 Ck No 31392 1716.48 1611 .25 Ck No 31393 1611 .25 75.00 Ck No 31394 75.00 75.00 Ck No 31395 75.00 36246.03 1370.00 5538.59 Ck No 31396 43154 62 49.31 210.34 -17 .31 86.04 140.26 134.00 51.20 Page 2 City of Temple City Date:03/09/11 03/15/11 Check Number Check Date 31397... 3/3/2011 3/3/2011 3/3/2011 3/3/2011 3/3/2011 Vend or Name BANK OF A MERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 3/15 APRONS -VOLUNTEERS 3/15 HTL/LOCCCM CONF-JP 3/15 DRILL/SHARP COMP FEE 3/15 RPRSISTEAM TRAY -LOP 3/15 REGILOCC CONF-TC 31398 3/15/2011 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1130-2112 31399 3/15/2011 ANGIE THAI RFND-SECURITY DPST 31400 31401 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOP A ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-LOPA ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CH ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER -CH AT & T AT & T AT & T AT & T AT & T MTA LINE-JAN/FEB PHONE USG-JAN/FEB PHONE USG-JAN/FEB PHONE USG-JAN/FEB PHONE USG-JAN/FEB Trans acti on Amount 88 .33 386 .00 205.00 171.50 510.00 Ck No 31397 2014 .67 3967.72 Ck No 31398 3967 .72 200.00 Ck No 31399 200.00 14.46 70 .32 14 .46 131 ,85 Ck No 31400 231.09 15 .59 804.67 29 .88 661.50 72.22 Ck No 31401 1583.86 Page 3 City of Templ e City Date:03/09/11 03/15/11 Check Number Check Date Vend or Name Transaction Description Transaction Amount 31402 3/15/2011 AT & T CAPITAL SERVICES, INC . 31403 3/15/2011 AVANT GARDE INC 3/15/2011 AVANT G ARDE INC 31404 3/15/2011 AVTECH SOFTWARE INC . 31405 3/15/2011 BEACON MEDIA INC. 3/15/2011 BEACON MEDIA INC. 31406 3/15/2011 BELL BUILDING MAINTENANCE CO. 31407 3/15/2011 BENJAM IN BYERS 31408 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 BURKE, WILLIAMS, & SORENSEN, LLP BURKE. WILLIAM S, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS. & SORENSEN LLP BURKE, WILLIA MS, & SORENSEN, LLP R OUTER/L OP- MAR BTA/RAC GRANT WRITING PROGRA M MGMT-FEB FIRE SRVR WARR RNWL NOTICE -PUBLIC HEARING NOTICE -PUBLIC HEARING JANITORIAL SRVC-FEB RFND-SEA WORLD/DRILL LEGAL SERVICES -JAN SPECIAL COUNSEL -JAN MILEAGE REIMB-JAN INVESTIG COST -J AN M EETING EXPENSES -JAN 768.45 Ck No 31402 768.45 9685 .00 1380.00 Ck No 31403 11065.00 40.00 Ck No 31404 40.00 37 80 85 .05 Ck No 31405 122.85 1271 .25 Ck No 31406 1271 .25 130.00 Ck No 31407 130.00 21268 .50 3972.50 200.64 16087 .30 413.42 Page 4 City of Temple City ❑ate!03/09/11 03/15/11 Check Number Check Dat e Vendor Name Transaction Description Transaction Amount 31409 31410 31411 3/15/2011 CAL'S JEWELERS 3/15/2011 CAL -GRAPHICS T'S 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 CALIFORNIA A MERIC AN WATER CO CALIFORNIA A MERICAN WATER CO. CALIFORNIA AMERICAN WATER CO . CALIFORNIA AMERIC AN WATER CO . CALIFORNIA AMERICAN WATER CO CALIFORNIA AMERICAN WATER CO . CALIFORNIA AM ERICAN WATER CO. CALIFORNIA AM ERICAN WATER CO CALIFORNIA AM ERICAN WATER CO. CALIFORNIA AM ERICAN WATER CO. 31412 3/15/2011 CALIFORNIA PUBLIC PARKING ASSOC. AWARDS-YRS OF SRVC POLO SHIRTS -COUNCIL W ATER USG-DEC/FEB WATER USG-DEC/FEB WATER USG-DEC/FEB WATER USG-DEC/FEB WATER USG-DEC/FEB WATER USG-DEC/FEB WATER USG-DEC/FEB WATER USG-DEC/FEB W ATER USG-DEC/FEB WATER USG-DEC/FEB MEMBERSHIP -2011 Ck No 31408 41942.36 2118.18 Ck No 31409 2118 .18 378.89 Ck No 31410 378.89 292 .57 116.03 1762 .64 134.92 145 .32 168.20 124 .55 149 .50 132 .85 297.11 Ck No 31411 3323.69 125 .00 Ck No 31412 125,00 31413 3/15/2011 CAPISTRANO'S RESTAURANT/CATERING DPST-VOLUNTEER LNCHN 600.00 Ck No 31413 600.00 Pa ge 5 City of Temple City Date 03/09/11 03/15/11 Check Number Check Date V endor Name Transaction Description Transaction Amount 31414 3/15/2011 CATALINA CHANNEL EXPRESS 31415 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 CDW GO VERN MENT, INC. COW GOVERNMENT, INC. COW GOVERNMENT, INC . CDW GOVERNMENT, INC CDW GOVERN MENT, INC. CDW GOVERNMENT, INC. CDW GOVERN MENT, INC. CDW GOVERNMENT, INC . 31416 3/15/2011 CHRISTOPHER R. MORALES, INC. 31417 3/15/2011 CHRISTOPHER R. M ORALES, INC. 31418 3/15/2011 3/15/2011 3/15/2011 3/15/2011 CITY OF BREA CITY OF BREA CITY OF BREA CITY OF BREA 31419 3/15/2011 CITY OF SAN GABRIEL DPST-CATALINA TOUR ADOBE ACROBAT UPGRD ADOBE ACROBAT UPGRD ADOBE ACROBAT UPGRD ADOBE ACROBAT UPGRD ADOBE ACROBAT UPGRD ADOBE ACROBAT UP GRD ADOBE ACROBAT UPGRD ADOBE ACROB AT UPGRD #6 TRF SGNL UPGRD #5 TRF SGNL UPGRD MIS SERVICE -JAN WEB HOSTIN G-NOV MIS SERVICE-NOV WEB HOSTING -JAN ANM L CNTRL FXD-FEB 150.00 Ck No 31414 150.00 384.00 192 .00 384.00 584 .55 389.72 194.86 194.86 576.00 Ck No 31415 2899 99 2393 .89 Ck No 31416 2393.89 728 .27 Ck No 31417 728.27 2902.35 40.00 3518 .00 40.00 Ck No 31418 6500 35 6699 17 Page 6 City of Temple City Date.03109111 03/15/11 Check Numb er Check Date V endor Name Transaction Descrption Transaction Amount 31419.. . 3/15/2011 CITY OF SAN GABRIEL 31420 3/15/2011 CITY OF TE MPLE CITY 31421 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE 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 TEM PLE CITY -PETTY CASH CITY OF TEM PLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEM PLE CITY -PETTY CASH ANML CNTRL SECT -JAN CONTR-02125111 PSTG-IRS FILINGS LUNCH -ORAL PANEL FOOD -LAW ENF MTG TRNG WRKSHP-VT,RDG STRG CONTAINERS-PRKG SGV COG LNCHN-JL MISC SUPPLIES SUPL-SENIOR LNCH PRGM SUPL-EASTER EGG HUNT SGV CO G LNCHN-SM SGV COG LNCHN-SM MISC SUPPLIES IPHONE COVER -CB SUPL-SENIOR LNCH PR GM SUPL-EASTER EGG HUNT SNACK BAR SUPL-SPORTS COFFEE SUPPLIES 636 .73 Ck No 31419 7335.90 250.76 Ck No 31420 250.76 13.15 30.57 45 .00 50.00 49 .19 10,00 39.49 39.40 30 .00 25.00 10.00 16.45 32 .01 31 ,05 32.99 11 .98 5.49 Ck No 31421 471.77 31422 3/15/2011 CONTINENTAL BUILDING MA INTENANCE WAX FLOORS/LOP-FEB 516.00 Page 7 City of Temple City 03/15/11 Date:03/09/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 31422 516 .00 31423 3/15/2011 COUNTY OF LOS ANGELES- CWIRS MTNC-JAN 75.45 Ck No 31423 75.45 31424 3/15/2011 CROWN CITY ENGINEERS ENGINEERING SRVC-JAN 560 .00 3/15/2011 CROWN CITY ENGINEERS ENGINEERING SRVC-JAN 880.00 31425 3/15/2011 ECONOMY OFFICE SUPPLY COMPANY SHREDDER 31426 3/15/2011 ENCOM INDUSTRIES EMPLOYEE ID CARDS 31427 3/15/2011 FEDEX PACKAGES-MSD/CC 31428 3/15/2011 G E CA PITAL METER USG-MAR/APR 31429 3/15/2011 GALLS AN ARAMARK CO WORK BOOTS-VT,RDG 31430 3/15/2011 GOLDEN STATE WATER CO. WA TER USG-JAN/FEB 3/15/2011 GOLDEN STATE WATER CO. WA TER USG-JAN/FEB Ck No 31424 1440.00 2494.52 Ck No 31425 2494.52 622.55 Ck No 31426 622 55 74.81 Ck No 31427 74.81 574 78 Ck No 31428 574 .78 290.33 Ck No 31429 290.33 232 .88 262.54 Page 8 City of Temple City D ate.03/09/11 03/15/11 Check Number Check D at e Vendor Name Transaction Description Transacti on Amount 31430. 3/15/2011 GOLDEN STATE WATER CO. WATER USG-JAN/FEB 226.95 3/15/2011 GOLDEN STATE W ATER CO. WATER USG-JAN/FEB 54.35 Ck No 31430 776 .72 31431 3/15/2011 GUADALUPE G ARCIA RFND-SEA WORLD/DRILL 130.00 Ck No 31431 130 .00 31432 3/15/2011 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX 1026.10 Ck No 31432 1026 .10 31433 3/15/2011 HOM E DEPOTIGECF MISC SUPPLIES 16 .27 3/15/2011 HOME DEPOT/GECF CE MENT 11,40 3/15/2011 HOM E DEPOT/GECF REFRIG-CHAMBER CONF 222 .30 Ck No 31433 249.97 31434 3/15/2011 JAMIE VU RFND-KINDERMUSIK 69.00 Ck No 31434 69.00 31435 3/15/2011 JAN -PRO CLEANING SYSTEMS OF JANITORIAL/LOP-FEB 2407,74 3/15/2011 JAN -PRO CLEANING SYSTEM S OF JANITORIAL/LOPA-FEB 650,00 Ck No 31435 3057 .74 31436 3/15/2011 JEAN WALKER RFND-SECURITY DPST 100.00 Ck No 31436 100.00 31437 3/15/2011 JEANETTE TREPP RFND-LAGUNA CANY ON 140 .00 Page 9 City of Temple City Date:03/09111 03/15/11 Check Number Check Date Vendor Name Trans action Description Transaction Amount 31438 31439 31440 31441 3/15/2011 JIM'S PLANT TAJA PLANT MTNCILOP-FEB 3/15/2011 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STOR M WTR-JAN 3/15/2011 JOSE E PULID O 3/15/2011 KEY EQUIPMENT FINANCE 3/15/2011 KEY EQUIPMENT FINANCE 31442 3/15/2011 L.A COUNTY DEPT. OF PUBLIC WORKS 3/15/2011 L.A . COUNTY DEPT. OF PUBLIC WORKS 31443 3/15/2011 L. A COUNTY DEPT. OF PUBLIC WORKS 31444 3/15/2011 3/15/2011 3/15/2011 3/15/2011 L A COUNTY SHERIFF'S DEPARTMENT L A. COUNTY SHERIFF'S DEPARTM ENT L.A COUNTY SHERIFF'S DEPARTM ENT L.A. COUNTY SHERIFF'S DEPARTMENT F&S-CR A CONF/SAN JOSE KO N I CA/P& R-MAR/A P R KONICA/CH-MAR/APR PLAN RVW-TPM71181 TRF SGNL MTNC-DEC BLDG/SFTY-DEC/JAN LICENSE IN VESTIG-J AN 40HR GEN LAW -JAN TRAF ENF (3) -JAN MOTOR OFFICER -JAN Ck No 31437 140.00 65.00 Ck No 31438 65 .00 3894.14 Ck No 31439 3894.14 537.00 Ck No 31440 537.00 177 .80 346.42 Ck No 31441 524.22 429.25 7523.79 Ck No 31442 7953.04 10878.33 Ck No 31443 10878.33 3397.14 20135.52 84569.16 19038.41 Page 10 City of Temple City Date.03109111 03/15/11 Check Number Check Date Vendor Name 31444. 3/15/2011 L.A. COUNTY SHERIFF'S DEPARTMENT 3/15/2011 L .A . COUNTY SHERIFF'S DEPARTMENT 3/15/2011 L.A. COUNTY SHERIFF'S DEPARTMENT 31445 3/15/2011 LA OPINION 3/15/2011 LA OPINION 3/15/2011 LA OPINION 31446 3/15/2011 LEAGUE OF CALIFORNIA CITIES 31447 3/15/2011 MARTIN & CHAPMAN CO. 31448 3/15/2011 MCAFEE 3/15/2011 MCAFEE 31449 3/15/2011 MISSION LINEN & UNIFORM 3/15/2011 MISSION LINEN & UNIFORM 3/15/2011 M ISSION LINEN & UNIFORM 31450 3/15/2011 M USIC, MATH & MORE Transaction Description 40HR GEN LAW (2) -JAN MOTOR OFFICER -JAN 56HR GEN LAW (4) -JAN NOTICE -COUNTING PLACE NOTICE -NOMINEES NOTICE -POLLING PLACE MEMBERSHIP -2011 CANDIDATE STATEMENTS E-MAIL FILTER-FEB E-MAIL FILTER - MAR MTNC CREW -02/18/11 TREE MTNC-02/18/11 TREE MTNC-02/25111 INSTR-POWER MATH Transaction Amount 36610.08 13268 .14 112758.88 Ck No 31444 289777.33 287.50 241 .25 472.50 Ck No 31445 1001.25 11736.00 Ck No 31446 11736.00 6256.82 Ck No 31447 6256.82 75.00 75.00 Ck No 31448 150.00 11.34 11.34 11.34 Ck No 31449 34 02 707 .00 Page 11 City of Temple City Date:03/09/11 03/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31450... 3/15/2011 MUSIC, MATH & MORE 31451 3/15/2011 OFFICE DEPOT CARD PLAN 31452 3/15/2011 3/15/2011 3/15/2011 3/15/2011 3/15/2011 OFFICE MAX CONTRACT INC OFFICE MAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC 31453 3/15/2011 ORIENTAL TRADING CO., INC. 3/15/2011 ORIENTA L TRADING CO., INC . 31454 3/15/2011 PIZZA CART 3/15/2011 PIZZA CART 3/15/2011 PIZZA CART 31455 3/15/2011 PRINTM ASTERS #96 INSTR-PIANO OFFICE SUPPLIES POST-ITS/TABS HIGHLIGHTERS HIGHLIGHTERS FAX CARTRIDGES-P&R FAX CARTRIDGES-FSD SUPL-VOL LNCHN T AX/SUPL-VOL LNCHN PIZZA -FLOAT BLDRS PIZZA-DRLL TM/FSTVL PIZZA -FLOAT BLDRS BUSN CARDS-EH,DI 588.00 Ck No 31450 1295 .00 46 .06 Ck No 31451 46.06 109 .58 5.27 5.27 100 .98 100.98 Ck No 31452 322.08 284 .75 -24.00 Ck No 31453 260.75 33.00 264.00 33.00 Ck No 31454 330.00 54.88 Ck No 31455 54,88 31456 3/15/2011 PUBLIC EM PLOYEES RETIREM ENT SYSTEM CONTR-01/14/11 6446 .22 Page 12 City of Temple City Date:03/09/11 03/15/11 Check Number Ch eck Date Vendor Name Transaction Descrption Transaction Amount 31456.. 3/15/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-01114111 978 .67 3/15/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR PIE -01128111 6700 .61 3/15/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR PIE -01128111 1021 00 3/15/2011 PUBLIC E MPLOYEES RETIREMENT SYSTEM CONTR-02111111 6562 00 3/15/2011 PUBLIC E MPLOYEES RETIRE MENT SYSTEM CONTR-02111111 997.01 Ck No 31456 22705 51 31457 3/15/2011 RICOH AMERICAS CORPORATION DUPL FEE-FEB/MAR 229.13 Ck No 31457 229.13 31458 3/15/2011 ROJEN RECREATION INSTR-GY MNASTICS 710.50 3/15/2011 ROJEN RECREATION INSTR-KIDS IN KITCHEN 135 45 Ck No 31458 845.95 31459 3/15/2011 SAM'S CLUB DIRECT SNACK BAR SUPL-BSTBL 37.54 3/15/2011 SAM'S CLUB DIRECT TEA -SENIOR LUNCH 14 02 3/15/2011 SAM'S CLUB DIRECT RFSH MNTS-FLO AT BLDRS 33.78 Ck No 31459 85 .34 31460 3/15/2011 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 31461 3/15/2011 SCMAF-SAN GABRIEL VALLEY BASKETBALL ENTRY FEES 31462 3/15/2011 SELENA FALCON RFND-SEA WORLD/DRILL 2401.87 Ck No 31460 2401.87 600 00 Ck No 31461 600 00 130.00 Page 13 City of Temple City Date'03/09/11 03/15/11 Check Number Ch eck Date Vend or Name Transaction Description Transaction Amount 31463 3/15/2011 SHARON OCEGUERA RFND-PRKG CITATION 31464 3/15/2011 SHARP ELECTRONICS CAPITAL SHARP/L OP- APR 31465 3/15/2011 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 31466 3/15/2011 STITCHES UNIFORMS & EMBROIDERY YTH BSKTBL JERSEYS 31467 3/15/2011 SUNGARD PUBLIC SECTOR INC. ASP MTNC- MAR 31468 3/15/2011 SUNNYSLOPE WATER COMPANY WATER USG-DEC/FEB 3/15/2011 SUNNYSLOPE WATER CO MPANY WATER USG-DEC/FEB 31469 3/15/2011 TAMMY PARK RFND-LAGUNA CANYON Ck No 31462 130 .00 45 .00 Ck No 31463 45.00 180.86 Ck No 31464 180 .86 615.09 Ck No 31465 615.09 60.25 Ck No 31466 60 .25 1950.00 Ck No 31467 1950.00 124.73 139.95 Ck No 31468 264 .68 70.00 Ck No 31469 70 .00 31470 3/15/2011 TEMPLE CITY AUTO PARTS WATER SWITCH -#106 4 .86 Page 14 City of Temple City 03/15/11 Date:03/09/11 Check Number Check Dat e Vendor Name Transaction Descnptton Transaction Amount Ck No 31470 4 .86 31471 3/15/2011 TERESA LAM RFND-SECURITY DPST 100.00 Ck No 31471 100.00 31472 3/15/2011 THE FLA G SHOP CALIF/US FLAGS 178.45 Ck No 31472 178.45 31473 3/15/2011 THE GAS CO . GAS USG-JAN/FEB 258 .43 3/15/2011 THE GAS CO. GAS US G-JAN/FEB 37.15 3/15/2011 THE GAS CO. GAS US G-JAN/FEB 42.42 3/15/2011 THE GAS CO. GAS USG-JAN/FEB 216.32 3/15/2011 THE GAS CO. CNG USG-FEB 30.57 3/15/2011 THE GAS CO. CNG USG-FEB 30.57 3/15/2011 THE GAS CO. CNG USG-FEB 61.15 3/15/2011 THE GAS CO. CNG USG-FEB 30.58 3/15/2011 THE GAS CO, CNG USG-FEB 61 .14 3/15/2011 THE GAS CO. CNG USG-FEB 61.14 3/15/2011 THE GAS CO. CNG USG-FEB 30 .58 Ck No 31473 860.05 31474 3/15/2011 THE SAUCE CREATIVE SERVICES DRILL TEA M SHIRTS 230.48 Ck No 31474 230 48 31475 3/15/2011 TJP ENTERPRISES INSTR-TENNIS 537 .25 Page 15 City of Temple City Date:03/09/11 03/15/11 Check Number Check Date Vendor Name Transaction Descript+on Transaction Amount 31476 3/15/2011 TZU CHI FOUNDATION U .S.A . RFND-SECURITY DPST 3/15/2011 TZU CHI FOUNDATION U .S.A RENTAL FEES Ck No 31475 537 25 500.00 -251 .00 Ck No 31476 249 .00 31477 3/15/2011 UNITED WAY OF GREATER LOS ANGELES CONTR-02/25/11 10.00 Ck No 31477 10.00 31478 3/15/2011 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-DEC 28642 55 Ck No 31478 28642 55 31479 3/15/2011 WILLIAM M ARINO ENTERPRISES, INC. BUS SHELTER MTNC-FEB 730.98 Ck No 31479 730.98 31480 3/15/2011 XPEDX PAPER & GRAPHICS REPLENISH PAPER 533.63 Ck No 31480 533.63 5560,425.26 Page 16