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HomeMy Public PortalAbout7MAGENDA ITEM TM. RESOLUTION NO. 11-4744 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $718,255.88 DEMAND NOS. 31481 THROUGH 31637 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 5th day of April 2011. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 11-4744, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of April 2011 by the following vote: AYES: Councilmember- NOES: Councilmember- ABSENT: Councilmember- ABSTAIN: Councilmember- City Clerk City of Temple City Date: 03/29/11 WARR ANT REGISTER 04/05/11 FY 2010-2011 Specials Ck# 31481-31490, 31492-31507 Regulars 31508-31637 Voided Ck# 31491 $112,251.48 $606,004.40 $718,255.88 TOTAL WARRA NT $718,255.88 Page 1 City of T emple City Date:03/29/11 04/05/11 Check Numb er Check Date Vendor Name 31481 3/10/2011 OFFICE DEP OT CARD PLAN 3/10/2011 OFFICE DEP OT CARD PLAN 31482 3/10/2011 THE S AUCE CREATIVE SERVICES 31483 3/10/2011 MARTHA G DE LA CRUZ 3/10/2011 MARTHA G. DE LA CRUZ 3/10/2011 MARTHA G. DE LA CRUZ 31484 3/10/2011 DELTACARE USA 3/10/2011 DELTACARE USA 3/10/2011 DELTA CARE USA 31485 3/10/2011 3/10/2011 3/10/2011 3/10/2011 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 31486 3/10/2011 THE SA UCE CREATIVE SERVICES Transacti on Description 4/5 ENV/P APER-VOL LNCHN 4/5 MISC OFFICE SUPL 4/5 DPST/E VERY 15-TSHIRTS 4/5 FUNDRAISER SUPL-DRILL 4/5 FEDEX/UNIF CO -DRILL 4/5 FEDEX/UNIF CO -DRILL 4/5 DENTAL PRE M-MAR 4/5 DENTAL PRE M- MAR 4/5 DENTAL/RETIREES-MAR 4/5 VISION PREM-FEB 4/5 VISION PRE M-FEB 4/5 VISION PRE M-FEB 4/5 VIS PREM/RETIREES-FEB Transaction Amount 57 .03 5.54 Ck No 31481 62 57 2000.00 Ck No 31482 2000 00 35.05 20 .04 0 .89 Ck No 31483 55.98 220.09 106 .02 10.99 Ck No 31484 337.10 38.95 1010.07 255.47 81 37 Ck No 31485 1385.86 4/5 BANNER -FARMERS MARKET 790.81 Ck No 31486 790.81 Page 1 City of Temple City 04/05/11 Date:03/29/11 Check Number Check Date Vend or N ame Transaction Description Transaction Amount 31487 3/14/2011 L .A . COUNTY ASSESSOR 31488 3/14/2011 3/14/2011 3/14/2011 3/14/2011 3/14/2011 PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE P OWER 31489 3/15/2011 BANK OF AMERICA 3/15/2011 BANK OF AMERICA 3/15/2011 BANK OF AMERICA 3/15/2011 BA NK OF AM ERICA 3/15/2011 BANK OF AMERICA 3/15/2011 BANK OF AMERICA 3/15/2011 BANK OF AMERICA 3/15/2011 BANK OF AMERICA 3/15/2011 BANK OF AM ERICA 3/15/2011 BANK OF AM ERICA 3/15/2011 BANK OF AM ERICA 3/15/2011 BANK OF AMERICA 31490 3/15/2011 U.S. POSTAL SERV ICE/MASTER 3/15/2011 U.S. POSTAL SERVICE/M ASTER 4/5 MAILING LABELS-RS MD 4/5 REPLENISH POSTAGE 4/5 REPLENISH POST AGE 4/5 REPLENISH POSTAGE 4/5 REPLENISH POSTAGE 4/5 REPLENISH POSTAGE 4/5 CA MERA-PRKG ENF 4/5 COFFEE MAKER RPRS-LOP 4/5 AIRF ARE/CPRS CONF-AO 4/5 RFSH MNTS-LAW ENF MTG 4/5 CA MERAS -CODE ENF 4/5 AIRFARE/CPRS CONF-F MP 415 AIRFARE/CPRS CONE -PM 4/5 BREAD-FSTVL BTH/DRILL 4/5 PLANNER/ORG ANIZER- MM 4/5 REG/CRA CONF-JP 4/5 CRA COM MUNITY GUIDE 415 TSHIRTS-COUNCIL 4/5 PSTG-LIFESTYLE MAGAZ 4/5 PSTG-BULK M AILING 195.36 Ck No 31487 195.36 600 .00 2712.52 '1450.00 600.00 1000 .00 Ck No 31488 6362.52 185 .91 377.02 256 .40 25.95 371.85 256.40 256 .40 25 .00 38 .34 520.00 75.73 85.58 Ck No 31489 2474 .58 2520.00 930, 00 Page 2 City of Temple City Date:03129/i 1 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 31490 3450.00 31492 3/17/2011 F & A FEDERAL CREDIT UNION 4/5 CONTR-03/11/11 1850 .00 Ck No 31492 1850.00 31493 3/17/2011 VANTAGEPOINT TRANSFER AGENTS -#457 4/5 CONTR-03/11/11 946.00 Ck No 31493 946.00 31494 3/17/2011 UNION BANK 4/5 PT CONTR-03111/11 2071.78 Ck No 31494 2071 .78 31495 3/17/2011 STATE STREET BANK & TRUST CO 4/5 FT CONTR-03/11/11 1633 .50 Ck No 31495 1633.50 31496 3/17/2011 L A PARTY WORKS 4/5 ENTERT-SPRING FLING 1175 .00 Ck No 31496 1175.00 31497 3/17/2011 CHRISTOPHER R. M ORALES, INC. 4/5 10% RET-TRF SGNL/RSMD 10278 .43 Ck No 31497 10278.43 31498 3/17/2011 COUNTY OF L A. REGISTER RECORDER 4/5 REC FEE/BICYCLE MSTR 75.00 Ck No 31498 75.00 31499 3/21/2011 HISTORICAL SOCIETY OF TEMPLE CITY 4/5 FACILITY RNTL-REORG 125 .00 Page 3 City of Templ e City Date03129/11 04/05/11 Check Number Ch eck D ate Vendor Name Transaction Description Transaction Amount 31500 31501 3/21/2011 THE GAS CO. 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 3/22/2011 S OUTHERN CALIFORNIA EDISON CO . SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON C O. SOUTHERN CALIFORNIA EDISON C O. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON C O. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDIS ON CO. SOUTHERN CALIFORNIA EDISON CO. 31502 3/22/2011 SWEET NORA'S 31503 3/24/2011 COUNTY OF L.A. REGISTER RECO RDER 31504 3/25/2011 FUNDWAYS 4/5 GAS USG-FEB/MAR 4/5 ELECT USG/GS1-FEB 4/5 ELECT USG/LS1.2-FEB 4/5 ELECT USG/GS1-FEB 4/5 ELECT USG/GS1-FEB 4/5 ELECT USG/TC1-FEB 4/5 ELECT USG/PA2-FEB 4/5 ELECT USG/GS1-FEB 4/5 ELECT USGIGS1-FEB 4/5 ELECT US G/TOU-FEB 4/5 ELECT USGIGS1-FEB 4/5 ELECT USG/GS1-FEB 4/5 ELECT USG/LS3-FEB 4/5 FINGERFOODS-REORG 4/5 REC FEE/CUP06-1659 4/5 ENTERT-SPRING FLING Ck No 31499 125.00 15.78 Ck No 31500 15 .78 326.83 19954.68 2190.57 644 .34 1693.14 96 .57 26.64 572.40 5197 .97 313 .54 23 .30 2259.99 Ck No 31501 33299.97 431.25 Ck No 31502 431.25 75 .00 Ck No 31503 75.00 1790.00 Page 4 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 31504 1790.00 31505 3/25/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 415 MEDICAL PRE M-APR 34234 .66 3/25/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5 MEDICAL PREM-APR 4520 .59 3/25/2011 PUBLIC E MPLOYEES RETIRE MENT SYSTE M 4/5 MEDICAL PRE M-APR 1096.00 Ck No 31505 39851.25 31506 3/28/2011 PEGGY MILLER 4/5 REIMB-CPRS CONF 766 .87 Ck No 31506 766.87 31507 3/28/2011 ANDREA OL1VAS 4/5 REIMB-CPRS CONF 751.87 Ck No 31507 751 .87 31508 4/5/2011 4IMPRINT CREDIT-INV#2009406 -200 .00 4/5/2011 4IMPRINT SUPL-VOLUNTEER LNCHN 587 .84 4/5/2011 4IM PRINT TAX/SUPL-VOL LNCHN -52.22 Ck No 31508 335.62 31509 4/5/2011 A & E PRINTING FLYER PROD/DISTRIB 4233.43 Ck No 31509 4233.43 31510 4/5/2011 A B CHAMPION TROPHY CO PLAQUES-DPTY/FRFGHTR 152.55 4/5/2011 A B CHAMPION TROPHY CO NAME TAG-CD M 7 .13 4/5/2011 A B CHAM PION TROPHY CO BADGES/NAMEPLATES 127 .31 Ck No 31510 286.99 Page 5 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date Vend or N am e Transaction Description Transaction Amount 31511 4/5/2011 A L VAN HOUTON RFND-SPCL EVNT INS 90 .90 Ck No 31511 90.90 31512 4/5/2011 AAE INCORPORATED PLAN CHECK-FEB 1627.84 Ck No 31512 1627.84 31513 4/5/2011 AFL AC INSURANCE -APR 950 .48 4/5/2011 AFLAC INSURANCE -M AR 950.48 4/5/2011 AFLAC SERVICE FEE/INS- MAR 50.00 Ck No 31513 1950.96 31514 4/5/2011 AIRGAS-WEST HELIUM T ANK RENTAL 465.89 Ck No 31514 465.89 31515 4/5/2011 ALINA L. CHU RFND-SECURITY DSPT 100.00 Ck No 31515 100.00 31516 4/5/2011 ALL CITY MANAGEM ENT SERVICES INC XING GRDS 2/13-26 3247.60 Ck No 31516 3247 .60 31517 4/5/2011 AMY'S HEALTH AND FITNESS INSTR-AEROBICS TRNG 749 .70 4/5/2011 AMY'S HEALTH AND FITNESS INSTR-GENTLE YOGA 103.95 Ck No 31517 853.65 31518 4/5/2011 ANTHONY CONGESTIO DJ -SPRING FLING 300 .00 Pa ge 6 City of Temple City Date:03/29/11 04/05/11 Check Numb er Check Date Vendor Name Transacti on Description Transaction Amount 31519 4/5/2011 4/5/2011 4/5/2011 4/5/2011 31520 4/5/2011 31521 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 31522 4/5/2011 31523 4/5/2011 31524 4/5/2011 ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING ARROWHEAD MOUNTAIN SPRING AT & T AT & T AT & T AT & T AT & T AT & T AT & T ATHENS SERV ICES AVANT GARDE INC BRINK'S INC. WATER BTLD WATER-LOPA WATER WATER DISP-CH WATER BTLD WATER -CH WATER WATER DISP-LOPA PHONE USG -MAR INTERNET SRVC-FEB MTA LINE-FEB/ MAR PHONE USG-FEB/ MAR PHONE USG-FEB/MAR PHONE USG-FEB/MAR PHONE USG-FEB/MAR STREET SWEEPING-FEB PROGRAM MG MT-FEB ARMORED SERVICE -MAR Ck No 31518 300.00 79.11 14 50 52 .74 14 .50 Ck No 31519 160.85 31.43 Ck No 31520 31.43 641.91 15 .59 75.68 819.87 29.88 661.51 Ck No 31521 2244.44 9739.93 Ck No 31522 9739 .93 235.00 Ck No 31523 235.00 263.25 Page 7 City of Temple City Date'03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Descriptor Transaction Amount 31525 4/5/2011 31526 4/5/2011 31527 4/5/2011 4/5/2011 31528 4/5/2011 4/5/2011 31529 4/5/2011 31530 4/5/2011 31531 4/5/2011 4/5/2011 4/5/2011 4/5/2011 CALIFORNIA COMPUTER SCHOOL CALTRONICS BUSINESS SYSTEMS, INC. CAROL DAUGHERTY CAROL DAUGHERTY CAROLE RODENBUCHER CAROLE RODENBUCHER CHARTER COMMUNICATIONS CITY OF TEMPLE CITY CITY OF TEM PLE CITY -PETTY CA SH CITY OF TEM PLE CITY -PETTY CASH CITY OF TEM PLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH ADOBE ACROBAT TRNG BLACK O VG/CH-DEC/ MAR POLLWORKER TRAINING STIPEND -ELECTI ON 3/8 POLLWORKER TRAINING STIPEND -ELECTION 3/8 CABLE TV-FEB/MAR CONTR-03/11/11 PAPER -JOB FLYERS SUPL-VOLUNTEER LNCHN SUPL-VOLUNTEER LNCHN SUPL-EVERY 15 MIN Ck No 31524 263.25 700.00 Ck No 31525 700 .00 372 .50 Ck No 31526 372.50 25.00 125 .00 Ck No 31527 150.00 25.00 80.00 Ck No 31528 105.00 31.22 Ck No 31529 31.22 250 .76 Ck No 31530 250.76 25 .77 47 .09 8,77 32 .87 Pa ge 8 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date 31531. 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 Vendor Name 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 31532 4/5/2011 CKI USA INC. 31533 4/5/2011 CLINT VASQUEZ 31534 4/5/2011 CLYDA BERNA SCONI 4/5/2011 CLYDA BERNASCONI 31535 4/5/2011 31536 4/5/2011 31537 4/5/2011 COSCO FIRE PROTECTION Transaction Description DONUTS -PEDESTRIAN DCY OFFICE SUPPLIES SUPL-E VERY 15 MIN SUP -CO MMUNITY AC ADEMY FOOD -ELECTION NIGHT DON UTS-POLLWORKERS FO OD/SODAS-ELECT NGHT OVERCHARGE -BLDG PRMT OVERPAYMENT -CITATION POLLWORKER TRAINING STIPEND -ELECTION 3/8 COAST TO COAST COMPUTER PRODUCTS PRINTER CARTRIDGES COMMUNITY COMPANIO N ANIMAL HOSPITA STRAY CHARGES RPRS FIRE ALARM-L OPA Transaction Amount 14 .98 5.48 39 .47 46.49 50.00 50.00 17.75 Ck No 31531 338.67 234.00 Ck No 31532 234 .00 10.00 Ck No 31533 10.00 25.00 125 .00 Ck No 31534 150 .00 1132.62 Ck No 31535 1132.62 140.10 Ck No 31536 140 .10 260.00 Page 9 City of Temple City 04/05/11 Date:03/29/1 1 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31538 4/5/2011 31539 4/5/2011 31540 4/5/2011 4/5/2011 31541 4/5/2011 31542 4/5/2011 4/5/2011 4/5/2011 4/5/2011 31543 4/5/2011 31544 4/5/2011 4/5/2011 COUNTY OF LOS ANGELES COUNTY OF LOS ANGELES - CROWN CITY ENGINEERS CROWN CITY ENGINEERS CUB SCOUT PACK 156 D.H. M AINTENANCE SERVICES D. H. M AINTENANCE SERVICES D.H. M AINTENANCE SERVICES D. H MAINTENANCE SERVICES DANCE WITH VIRGINIA DANESSA PETTITE DANESSA PETTITE WORKER SAFETY TRNG CWIRS MTNC-FEB ENGINEERING SRVC-FEB ENGINEERING SRVC-FEB FLOAT INCENTIVE MEDIAN MTNC- MAR CRA MEDIAN MTNC-MAR LWR AZUSA MEDIAN -MAR GAS SURCHARGE - MAR INSTR-BALLROO M DANCE POLLWORKER TRAINING STIPEND -ELECTION 3/8 Ck No 31537 260.00 202 .48 Ck No 31538 202.48 75 .45 Ck No 31539 75.45 1040 .00 480.00 Ck No 31540 1520 .00 50.00 Ck No 31541 50.00 1575.00 2090 .00 325.00 75 .00 Ck No 31542 4065.00 126.00 Ck No 31543 126.00 25.00 80 .00 Page 10 City of Temple City Date •03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Descriptio n Transacti on Amount 31545 31546 31547 31548 31549 31550 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 DAPEER, ROSENBLIT & LITVAK, LLP DATA TICKET, INC. DAVID SIMMONS DAVID SIMMONS DELL MARKETING DIVERSIFIED TRANSPORTATION LLC DIVERSIFIED TRA NSPORTATION LLC ECONOM Y OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY ECO NOM Y OFFICE SUPPLY COMPANY ECONOM Y OFFICE SUPPLY COMPANY ECONO MY O FFICE SUPPLY COM PANY LE GAL SRVCS-FEB D ATA PROC-FEB POLLWORKER TRAINING STIPEND -ELECTI ON 3/8 WARRANTY -LOP SERVER DIAL A RIDE-FEB DIAL A RIDE -CA MELLIA STAPLER/WRTNG PDS/TPE PENS WHITE BOARD BINDER GLUE ERGONOMIC CHAIR -BLDG ERGO NOMIC CH AIRS-CDD Ck No 31544 105.00 450.31 Ck No 31545 450.31 259.50 Ck No 31546 259.50 25 .00 80.00 Ck No 31547 105 .00 703 .39 Ck No 31548 703.39 31713 .73 431.92 Ck No 31549 32145 .65 96.82 29 .57 71.33 12 .35 2.58 232.17 912 02 Page 11 City of Temple City 04/05/11 Date:03129111 Check Number Ch eck Date 31550... 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 Vendor Name ECONOMY OFFICE SUPPLY C OMPANY ECONOMY OFFICE SUPPLY CO MPANY ECONO MY OFFICE SUPPLY COMPANY ECONO MY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMP ANY 31551 4/5/2011 FELIPE SANDOVAL 31552 4/5/2011 GOLDEN STATE WATER CO. 31553 31554 4/5/2011 4/5/2011 4/5/2011 4/5/2011 GRAFFITI CONTROL SYSTEMS GRAFFITI CONTROL SYSTE MS GRUEN ASSOCIATES GRUEN ASSOCIATES Transaction Description ERGONO MIC CHAIRS-PRKG ERGONOMIC CHAIR -BLDG ERGONOMIC CHAIR-PLNG WHITE/CORK BRD/SUPL CLASP ENVELOPES RFND-TREE LOT DPST WATER USG-J AN/MAR GRAFFITI SRVCS-FEB P OWER WASH-LTD/SULTAN DESIGN SRVCS-FEB BICYCLE MASTER PLAN 31555 4/5/2011 HINDERLITER, DE LLAMAS & ASSOCIATES MASS APPEAL LITIG 31556 4/5/2011 HOBART SERVICE DISHWASHER RPRS-LOP Transaction Amount 707 .89 353.94 353.94 206.01 10 .85 Ck No 31550 2989.47 250 .00 Ck No 31551 250.00 359.25 Ck No 31552 359 .25 1307.00 2800 .00 Ck No 31553 4107.00 95322.50 15786 .44 Ck No 31554 111108 .94 750.00 Ck No 31555 750.00 286 .26 Page 12 City of Temple City Date:03/29111 04/05/11 Check Number Check Dat e Vendor Name Transaction Description Transaction Amount 31557 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HO ME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOTIGECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOM E DEPO T/GECF 4/5/2011 HOM E DEPO T/GECF 4/5/2011 HOM E DEPO T/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOME DEPOT/GECF 4/5/2011 HOM E DEPOT/GECF 31558 4/5/2011 JA CO B MURRAY S OIL/TAPE/ELECT WIRES TAPE SUPL-CAMELLIA FLOAT SUPL-CA MELLIA FLOAT CLEANING SUPPLIES BR ACE E YELETS -BANNE RS SCRWDRVRS/PLIERS/MISC ZIP TIES WOOD/B OLTS FOR BLCHRS LIGHTP OLE SUPL-TCP CRAFT SUPL-ARB OR DAY MISC REPAIR SUPPLIES LIGHTS/SWITCHES-LOP FILTER FOR AC -LOP BOLTS FOR BLEACHERS BOLTS FOR BLEACHERS ROPE -BLUE STR BANNERS CONCRETE/GRINDER BLDS BEE SPRAY MUSIC MIX -DRILL TEAM Ck No 31556 286.26 17.28 82.47 44 .06 23 ,23 23.16 3 .79 120 .65 12 .04 94 .55 20.44 14.23 9.74 40.92 4.38 17.50 11.76 8.64 51.38 13,10 Ck No 31557 613.32 60 .00 Ck No 31558 60.00 Page 13 City of Temple City Date -03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31559 4/5/2011 JA MES A P ONNET 31560 4/5/2011 JHM SUPPLY 4/5/2011 JH M SUPPLY 4/5/2011 JH M SUPPLY 4/5/2011 JHM SUPPLY 4/5/2011 JHM SUPPLY 31561 4/5/2011 31562 4/5/2011 4/5/2011 JIM'S PLANT TAJA STIPEND -ELECTION 3/8 MISC SUPPLIES CREDIT-INV#256405 IRRIGATION SUPPLIES SUPL-BROKEN DRAIN/LOP IRRIGATION SUPPLIES PLANT MTNC/CH-FEB JOHN L. HUNTER AND ASSOCIATES, INC USED OIL PRG M-FEB JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STOR M WTR-FEB 31563 4/5/2011 JOHN PACKEY 4/5/2011 JOHN PACKEY 31564 4/5/2011 JUNG HO 4/5/2011 JUNG HO 31565 4/5/2011 KAZN/KAHZ STIPEND -ELECTION 3/8 POLLWORKER TRAINING POLLWORKER TRAINING STIPEND -ELECTION 3/8 RADIO SPOT-RSMD PROJ 80 00 Ck No 31559 80 .00 92.52 -56.66 18 .92 44 .49 67.53 Ck No 31560 166 .80 80 .00 Ck No 31561 80 .00 1581.75 1457.27 Ck No 31562 3039.02 80 .00 25.00 Ck No 31563 105.00 25.00 80 00 Ck No 31564 105.00 503.00 Pa ge 14 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31565... 4/5/2011 KAZN/KAHZ 31566 31567 31568 31569 31570 31571 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 KIM WONG DEVELOPMENT INC. KIRK WALL ACE 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 METROPOLITAN RADIO SPOT-RSMD PROJ REL-GR ADING SECURITY RFND-SECURITY DPST ACCID-LIVE OAK/BLDWN BRIDGE/LNGDN-DEC STREET MTNC-DEC/J AN B RIDGE/LNGDN-DEC/JAN RPL LIGHT POLE -FREER INDSTRL WST-DEC/JAN TRF SGNL MTNC-DEC/JAN TAP CARDS-FEB L A COUNTY METROPOLITAN AUTHORITY BUS TOKENS L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES - MAR 608.00 Ck No 31565 1111.00 4300.00 Ck No 31566 4300 .00 100.00 Ck No 31567 100 .00 3536.16 2611.89 Ck No 31568 6148.05 5086 .79 144.33 1081.64 1790 .79 5063 .56 Ck No 31569 13167.11 2529 .00 Ck No 31570 2529 .00 7500.00 7082 50 Pa ge 15 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date V endor Name Transaction Description Transaction Amount 31572 31573 31574 31575 31576 31577 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 L.A . COUNTY SHERIFF'S DEPART MENT L .A. COUNTY SHERIFF'S DEPART MENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A . C OUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L. A. COUNTY SHERIFF'S DEPART MENT LEILA SOLTIS LEO JUNG LEO JUNG LI WU LOIS LINDSEY LONGDEN PTA SPEC ASSIGN (2)-FEB TRAF ENF (3)-FEB MOTOR OFFICER-FEB LICENSE INVESTIG-FEB 40HR GEN LAW-FEB MOTOR OFFICER-FEB 56HR GEN LAW (4)-FEB REIMB-BOARD GAMES STIPEND -ELECTION 3/8 POLLWORKER TRAINING RFND-TINY TOTS RFND-FRUIT LOOP TOUR FLOAT INCENTIVE Ck No 31571 14582.50 36610.08 84569 .16 13268.14 89.40 20135.52 19038 .41 112758 .88 Ck No 31572 286469.59 50.51 Ck No 31573 50.51 125.00 25.00 Ck No 31574 150 .00 320 .00 Ck No 31575 320.00 30.00 Ck No 31576 30.00 50 .00 Pa ge 16 City of Temple City Date:03/29/11 04/05/11 Check Number Che ck D ate Vend or Name Transaction Description Transaction Amount 31578 31579 31580 31581 31582 31583 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 LORI MAEDA CHU LOU'S T & K SECURITY CENTER LUCIANO CAMPOS LUCIANO CAMPOS M AC'S PRINTING MAC'S PRINTING MAC'S PRINTING MAC'S PRINTING MAC'S PRINTING MARIA SOLIS MARIA SOLIS M ARIE CORRIGAN MARIE CORRIGAN RFND-SECURITY DPST KEYS -PERSONNEL FILES POLLWORKER TRAINING STIPEND -ELECTION 3/8 ENVELOPES FLYERS-ROSEME AD PROJ FLYERS-ROSE MEAD PROJ ENVELOPES LETTERHEAD POLLW ORKER TRAINING STIPEND -ELECTION 3/8 POLLWORKER TRAINING STIPEND -ELECTION 3/8 Ck No 31577 50 .00 200.00 Ck No 31578 200.00 94.73 Ck No 31579 94.73 25 .00 80 .00 Ck No 31580 105 .00 889 .72 647 .17 1530.82 889.72 590 .39 Ck No 31581 4547 .82 25.00 80.00 Ck No 31582 105 .00 25.00 125 .00 Page 17 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31584 31585 31586 31587 31588 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 MARY K. MONTEJANO MARY K. MONTEJ ANO MERCURY MAILING M ERCURY MAILING MERCURY MAILING M ISSION LINEN & UNIFOR M M ISSION LINEN & UNIFORM MISSION LINEN & UNIFORM M ISSION LINEN & UNIFORM M ISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM NING WU NING WU POLLWORKER TRAINING STIPEND -ELECTI ON 3/8 SPRING NEWSLETTER PARKING CITATIONS CODE C OMPL NOTICES MTNC CREW -02125111 RUGS -03111111 MTNC CREW -03104111 TREE MTNC-03111111 TREE MTNC-03104111 RUGS -02125111 MTNC CREW -03/11/11 TREE MTNC-03118111 POLLWORKER TRAINING STIPEND -ELECTION 3/8 Ck No 31583 150.00 25.00 80 .00 Ck No 31584 105 .00 75.00 Ck No 31585 75.00 1119 .45 148.16 Ck No 31586 1267.61 11 .34 13 .05 11.34 11.34 11.34 13 .05 11 .34 11.34 Ck No 31587 94.14 25.00 80,00 Page 18 City of Temple City Date:03129/11 04/05/11 Check Number Check Date V endor Name Transaction Description Transaction Amount Ck No 31588 105 .00 31589 4/5/2011 OFFICE DEP OT CARD PLAN OFFICE SUPPLIES 5.28 Ck No 31589 5.28 31590 4/5/2011 ONTARIO REFRIGERATION HVAC MTNC/LOP- MAR 827.00 4/5/2011 ONTARIO REFRIGERATION HVAC RPR-CM OFFICE 382.00 4/5/2011 ONTARIO REFRIGERATION HVAC MTNC- MAR/APR 867 00 Ck No 31590 2076.00 31591 4/5/2011 ORIENTAL TRADING CO ., INC. CRAFTS/SUPL-ARBOR DAY 245.98 4/5/2011 ORIENTAL TRADING CO .. INC. TAX/CRAFTS-ARBOR DAY -18.75 Ck No 31591 227.23 31592 4/5/2011 PASADENA CITY COLLEGE FNGRPRINTS-REC LDR 52.00 Ck No 31592 52.00 31593 4/5/2011 PAT'S TIRE SERVICE TIRES -TR ACTOR 925.78 Ck No 31593 925.78 31594 4/5/2011 PAULINE WEN STIPEND -ELECTION 3/8 80.00 4/5/2011 PAULINE WEN POLLWORKER TRAINING 25.00 Ck No 31594 105.00 31595 4/5/2011 PLUM BING WHOLESALE OUTLET INC ADAPTERS -BLUE STAR 41.30 Page 19 City of Temple City Date:03/29/11 04/05/11 Check Number Che ck Date Vendor Name Transaction Description Transaction Amount 31596 4/5/2011 POST ALAR M SYSTEMS 4/5/2011 POST ALAR M SYSTEMS 4/5/2011 POST ALARM SYSTEMS 4/5/2011 POST ALAR M SYSTEMS 4/5/2011 POST AL AR M SYSTE MS 4/5/2011 POST ALAR M SYSTEMS 4/5/2011 POST ALAR M SYSTEMS 31597 4/5/2011 31598 31599 31600 4/5/2011 RINA STACEY 4/5/2011 RINA STACEY 4/5/2011 4/5/2011 PRINTMA STERS #96 PUBLIC SAFETY CONSULTING, INC. Q PRESS GRAPHIC DESIG N STUDIO 31601 4/5/201 RO BERT RO DENBUCHER 4/5/201 RO BERT RODENBUCHER ALARM/CC-APR ALARM/CH-APR ALARM/YARD-APR FIRE/LOP-APR VIDEO SURV/LOP-APR ALARM/LOP-APR ALARM/LOPA-APR BUSN CARDS P&R CO MM INVESTIG COST-JAN/FEB MAILING PREP-LIFESTYL POLLWORKER TRAINING STIPEND -ELECTION 3/8 POLLWORKER TR AINING STIPEND -ELECTION 3/8 Ck No 31595 41.30 57.00 57.00 57 .00 86 .95 110.00 57.00 55.00 Ck No 31596 479 .95 27.44 Ck No 31597 27.44 13550.69 Ck No 31598 13550.69 1707.00 Ck No 31599 1707.00 25.00 80.00 Ck No 31600 105.00 25.00 80.00 Pa ge 20 City of Templ e City Date:03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31602 31603 31604 31605 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 ROJEN RECREATION ROJEN RECREATION ROJEN RECREATION ROJEN RECRE ATION ROJEN RECREATION ROJEN RE CREATION ROSEANNE MCAULEY R OSEANNE MCAULEY ROSEMARY AYALA ROSEM ARY AYA LA SAM 'S CLUB DIRECT SAM'S CLUB DIRECT SAM 'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SA M'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT INSTR-GYMNASTICS INSTR-JU JITSU/SWORD INSTR-JU JITSU/KARATE INSTR-KI N DERGY M INSTR-LITTLE KICKERS INSTR-J APANESE SWORD POLLWORKER TRAINING STIPEND -ELECTION 3/8 STIPEND -ELECTION 3/8 POLLW ORKER TRAINING CUPS/PLATESIWTR-REORG RFND-CUPS/SLACKS-REORG COFFEE/CREAMER/SUGAR BTLD WATER-PLNG COMM BTLD WATER-COU MTGS PLATES/NAPKINS/CUPS RFND-FSTVL SUPLIDRILL PERCOLATOR Ck No 31601 105.00 854 .00 89 .25 517 .65 427 .00 306.60 71 .75 Ck No 31602 2266.25 25 .00 80.00 Ck No 31603 105.00 125 .00 25.00 Ck No 31604 150.00 129.88 -54 .90 162 .69 5.33 5 .33 57.99 -134 .58 77.04 Page 21 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date 31605.. 31606 31607 31608 31609 31610 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 415/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 4/5/2011 Vendor Name SA M'S CLUB DIRECT S AM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Transaction Description REFRESHMENTS-RS MD MT G TEA/CREAMER-SNR LNCHN SUP - MARCH MADNESS BBQ SN ACK B AR SUPL-BSKTBL SNACK BAR SUPL-BSKTBL TABLE LINENS -SP EVNTS SAN GABRIEL VALLEY NEWSPAPER GROUF NOTICE -PLANT RENOV SAN MA RINO LOCK,KEY & SAFE CO . SAN MARINO LOCK,KEY & SAFE CO . SHEKINA H G LORY SCHOOL OF DANCE SHELL SMART & FINAL SMART & FINAL SMART & FINA L SMART & FINAL SMART & FINAL MTNC/RPR LOCK -LOP RPL LOCK/HANDLE-LOP INSTR-BALLET/TAP FUEL USG-FEB SNACKS -SPRING FLING SUPL-ARBOR DAY BBQ RFND-ARBOR DAY SUPL RFND-DRILL TM SUPL RFND-VOL LNCHN SUPL Transaction Amount 56 61 18.96 28.29 52.92 135.79 364.59 Ck No 31605 905.94 422.00 Ck No 31606 422 .00 125 00 585.00 Ck No 31607 710.00 479.85 Ck No 31608 479.85 208.26 Ck No 31609 208.26 35 .10 261.34 -32.78 -90 .28 -19.98 Page 22 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date V endor Name 31610... 4/5/2011 SMART & FINAL 31611 4/5/2011 ST LUKE SCHO OL 8TH GR ADE CLASS 31612 4/5/2011 4/5/2011 4/5/2011 4/5/2011 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADV ANTAGE STAPLES BUSINESS ADV ANTAGE 31613 4/5/2011 STAR M AINTENANCE SUPPLY CO. 4/5/2011 STAR M AINTENANCE SUPPLY CO. 31614 4/5/2011 STA TE BOARD OF EQUA LIZATION 31615 4/5/2011 STEPHANIE SHEN 4/5/2011 STEPHANIE SHEN 31616 4/5/2011 SUNGARD PUBLIC SECTO R INC. Transaction Description GO ODIE BAGS SUPPLIES FLOAT INCENTIVE FOLDERS/ENVELOPES RED P OST -IT FLAGS CLASP ENV/MRKS/CORREC B ATTERIES/F OLDERS J ANITO RI AL SUPPLIES JANITORIAL SUPPLIES SALES/USE TAX -2010/11 STIPEND -ELECTION 3/8 POLLW ORKER TRAINING ASP MTNC-APR Transaction Am ount 28.73 Ck No 31610 182.13 50.00 Ck No 31611 50 .00 65.93 24 .68 88.09 61 .43 Ck No 31612 240.13 440 .87 944 .23 Ck No 31613 1385.10 1864.91 Ck No 31614 1864 .91 80 00 25 00 Ck No 31615 105 00 1950 .00 Ck No 31616 1950.00 Page 23 City of Temple City Date:03/29/11 04/05/11 Check Number Ch eck Date V end or Name Transaction Description Transacti on Amount 31617 4/5/2011 TEMPLE CITY AUTO PARTS OIL/PWR STR FLUID 73 .40 Ck No 31617 73 .40 31618 4/5/2011 TE MPLE CITY CH AMBER OF COMMERCE CONTR AGRMNT-MAR 5833.33 4/5/2011 TEMPLE CITY CHA MBER OF CO MMERCE RENTAL FEE -APR -1.00 Ck No 31618 5832 .33 31619 4/5/2011 TEMPLE CITY LAWNMOWER & SUPPLY LAWNMOWER BLADES 108.17 Ck No 31619 108.17 31620 4/5/2011 TEMPLE CITY MOBIL FUEL USG-FEB 391 .86 4/5/2011 TEMPLE CITY MOBIL FUEL USG-FEB 57.23 4/5/2011 TEM PLE CITY MOBIL FUEL USG-FEB 174 .30 4/5/2011 TEM PLE CITY MOBIL FUEL USG-FEB 141 .85 4/5/2011 TEM PLE CITY MOBIL FUEL USG-FEB 102.20 4/5/2011 TEMPLE CITY MOBIL FUEL USG-FEB 44.65 Ck No 31620 912.09 31621 4/5/2011 TEM PLE CITY NATIONAL LITTLE LEAGUE FLOAT INCENTIVE 50.00 Ck No 31621 50 .00 31622 4/5/2011 THE GAS CO. GAS USG-FEB/MAR 305 .52 4/5/2011 THE GAS CO GAS USG-FEB/ MAR 71.75 4/5/2011 THE GAS CO. GAS USG-FEB/MAR 237.64 Ck No 31622 614.91 Pa ge 24 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31623 4/5/2011 THE SAUCE CREATIVE SERVICES SHIRTS -DRILL TM COACH 43 .90 Ck No 31623 43.90 31624 4/5/2011 UNDERGROUND SERVICE ALERT SRVC ALERT PRG M-FEB 72.00 Ck No 31624 72 .00 31625 4/5/2011 UNITED TRAFFIC SERVICES & SUPPLY RO AD WORK/ST SIGNS 1330.55 Ck No 31625 1330 .55 31626 4/5/2011 UNITED WAY OF GREATER LOS ANGELES CONTR-03/11/11 10.00 Ck No 31626 10 .00 31627 4/5/2011 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-JAN 33674 .48 Ck No 31627 33674.48 31628 4/5/2011 VENTEK INTERNATIONAL TEMP PRKG HOSTING -MAR 90.00 Ck No 31628 90.00 31629 4/5/2011 VICTORIA HUANG POLLWORKER TRAINIG 25 .00 4/5/2011 VICTORIA HUANG STIPEND -ELECTION 3/8 80.00 Ck No 31629 105.00 31630 4/5/2011 V IRGINIA G ADKINS POLLWORKER TRAINING 25 .00 4/5/2011 VIRGINIA G ADKINS STIPEND -ELECTION 318 80.00 Ck No 31630 105 .00 Page 25 City of Temple City Date:03/29/11 04/05/11 Check Number Check Date Vend or N ame Transaction Description Transaction Amount 31631 4/5/2011 WENDELL BEARD POLLWORKER TRAINING 25,00 4/5/2011 WENDELL BEARD STIPEND -ELECTION 3/8 125,00 Ck No 31631 150 .00 31632 4/5/2011 WEST PAYMENT CENTER CA/CODE & ANNO-FEB 4/5/2011 WEST PAYMENT CENTER WEST INFO CHRGS-FEB 31633 4/5/2011 WILLY WEI POLLWORKER TR AINING 4/5/2011 WILLY WEI STIPEND -ELECTION 3/8 31634 4/5/2011 XPEDX PAPER & GRAPHICS REPLENISH PAPER 31635 4/5/2011 YANDONG CAI RFND-TINY TOTS 31636 4/5/2011 YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR-FEB 31637 4151201 ZEBRA ENTERTAINMENT AND EVENTS PETTING ZOO -EGG HUNT 86.71 600.80 Ck No 31632 687.51 25.00 80.00 Ck No 31633 105.00 690.27 Ck No 31634 690 27 320.00 Ck No 31635 320.00 250.00 Ck No 31636 250.00 540.00 Ck No 31637 540.00 5718,255.88 Page 26