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