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Home My Public Portal AboutCity Council_Resolution No. 10-4716_Council Warrant_12/21/2010_Regular1 1 1 RESOLUTION NO. 10 -4716 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $534,114.59 DEMAND NOS. 30846 THROUGH 30946 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City. Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. City SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth. SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 21st day of December 2010. ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 10 -4716, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of December 2010 by the following vote: AYES: Councilmember -Blum, Sternquist, Yu, Chavez, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None trl City Clerk " City of Temple City Date: 12/14/10 WARRANT REGISTER 12/21/10 FY 2010 -2011 Specials Ck# 30846- 30853, 30855 -30859 $57,233.99 Regulars Ck# 30860 -30946 $476,880.60 Voided Ck# 30854, 30935 $534,114.59 TOTAL WARRANT $534,114.59 Page 1 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30846 12/1/2010 CALIFORNIA PARTY RENTALS 30847 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS 30848 12/2/2010 ZEBRA ENTERTAINMENT AND EVENTS 30849 12/2/2010 ZEBRA ENTERTAINMENT AND EVENTS 12/21 LINEN RNTL -50TH MXR 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 CELL PHONE- OCT /NOV 12/21 DPST /ENT -LOTC 12/21 BAL /ENT -LOTC 167.00 Ck No 30846 167.00 53.98 351.62 143.08 53.98 53.98 35.18 53.98 184.38 104.46 216.59 30.49 65.15 60.98 76.55 32.45 36.48 109.44 Ck No 30847 1662.77 765.00 Ck No 30848 765.00 765.00 Page 1 City of Temple City Date 12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30850 12/2/2010 ASSURANT EMPLOYEE BENEFITS 12/2/2010 ASSURANT EMPLOYEE BENEFITS 12/2/2010 ASSURANT EMPLOYEE BENEFITS 30851 12/2/2010 ASSURANT EMPLOYEE BENEFITS 12/2/2010 ASSURANT EMPLOYEE BENEFITS 12/21 LIFE INS PREM -DEC 12/21 LIFE INS PREM -DEC 12/21 LONG TERM DIS -DEC 12/21 VOL LIFE INS -DEC 12/21 ADDT'L LIFE INS -CM 30852 12/2/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/21 MEDICAL PREM -DEC 12/2/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/21 MEDICAL PREM -DEC 12/2/2010 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/21 MEDICAL PREM -DEC 30853 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 12/21 SUPL- HOLIDAY HOME 12/21 SUPL- HOLIDAY HOME 12/21 DECOR /SUPL -CRNVL 12/21 SUPL- HALLOWEEN CRNV 12/21 VEH MTNC- #101 12/21 PUMPKINS -FALL FSTVL 12/21 DECOR /SUPL -CRNVL 12/21 HAY -FALL FSTVL 12/21 PAPER - HOLIDAY MXR 12/21 TAX /PAPER -HLDY MXR Ck No 30849 765.00 555.00 2250.68 1252.83 Ck No 30850 4058.51 276.18 152.10 Ck No 30851 428.28 1438.50 4802.44 35172.73 Ck No 30852 41413.67 21.95 62.90 43.89 84.39 104.18 302.50 38.94 90.00 241.08 -20.09 Page 2 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date 30853.. 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 12/2/2010 Vendor Name BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 12/21 SUPL- HALLOWEEN CRNV 12/21 BIKES /RAFFLE -CRNVL 12/21 SUPL- HOLIDAY HOME 12/21 HTL /CALPERS CONF -MM 12/21 PAYROLL CD CASES 12/21 DECOR /SUPL -CRNVL 12/21 SUPL- HOLIDAY HOME 30855 12/8/2010 F & A FEDERAL CREDIT UNION 12/21 CONTR- 12/03/10 30856 12/7/2010 VANTAGEPOINT TRANSFER AGENTS - #457 12/21 CONTR- 12/03/10 30857 12/8/2010 UNION BANK OF CALIFORNIA 30858 12/8/2010 STATE STREET BANK & TRUST CO 30859 12/10/2010 TERRY LARNED 30860 12/21/2010 10 -8 RETROFIT 12/21 PT CONTR- 12/03/10 12/21 FT CONTR- 12/03/10 12/21 SANTA - LIGHTS ON TC RADIO /LGHTS INST- #100 Transaction Amount 73.71 213.97 153.63 189.96 19.74 72.44 17.47 Ck No 30853 1710.66 2141.50 Ck No 30855 2141.50 946.00 Ck No 30856 946.00 1385.60 Ck No 30857 1385.60 1510.00 Ck No 30858 1510.00 280.00 Ck No 30859 280.00 668.78 Page 3 City of Temple City Date:12 /14/10 12/21 /10 Check Number Check Date Vendor Name 30861 12/21/2010 AAE INCORPORATED 30862 12/21/2010 ALL CITY MANAGEMENT SERVICES INC 30863 30864 12/21/2010 AMY JONES 12/21/2010 AT & T 30865 12/21/2010 AT & T CAPITAL SERVICES, INC. 30866 12/21/2010 ATHENS SERVICES 30867 12/21/2010 AVANT GARDE INC 12/21/2010 AVANT GARDE INC 12/21/2010 AVANT GARDE INC 12/21/2010 AVANT GARDE INC Transaction Description PLAN CHECK -NOV XING GRDS 11/7 -20 RFND -YTH BASKETBALL INTERNET SRVC -NOV ROUTER /LOP -DEC STREET SWEEPING -NOV PROGRAM MGMT -NOV PROGRAM MGMT -NOV PROGRAM MGMT -NOV PROGRAM MGMT -NOV Transaction Amount Ck No 30860 668.78 5277.48 Ck No 30861 5277.48 3247.60 Ck No 30862 3247.60 85.00 Ck No 30863 85.00 641.87 Ck No 30864 641.87 768.45 Ck No 30865 768.45 9739.93 Ck No 30866 9739.93 3573.00 1295.00 972.50 1419.00 Ck No 30867 7259.50 Page 4 City of Temple City Date 12/14/10 12/21/10 Check Number Check Date Vendor Name 30868 12/21/2010 BEACON MEDIA INC. 30869 12/21/2010 BOB MURRAY & ASSOCIATES 30870 12/21/2010 BRIAR BUNCH 30871 12/21/2010 BRINK'S INC. 30872 12/21/2010 CITY OF BREA 12/21/2010 CITY OF BREA 30873 12/21/2010 CITY OF TEMPLE CITY 30874 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 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 Transaction Description NOTICE -CDBG PRGM ORAL EXAM QUESTIONS RFND- SECURITY DPST ARMORED SRVC -DEC MIS SERVICE -OCT WEB HOSTING -OCT CONTR- 12/03/10 GIFT CARDS /CANDY -DRIL SUPL -DRILL TEAM MIL /RECOGN DNR -MK SODAS - COUNCIL DINNER -SPCL COU MTG DECOR -RECOG DNR LNCH /INTERV PNL -RSMD Transaction Amount 61.20 Ck No 30868 Ck No 30869 Ck No 30870 Ck No 30871 Ck No 30872 Ck No 30873 61.20 450.00 450.00 500.00 500.00 301.65 301.65 2902.35 40.00 2942.35 241.21 241.21 36.99 37.48 16.00 36.51 45.22 45.28 17.50 Page 5 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date 30874... 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 30875 30876 30877 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH 12/21/2010 CITY OF TEMPLE CITY -PETTY CASH 12/21/2010 COMMUNITY MEDIA OF THE FOOTHILLS 12/21/2010 CONTINENTAL BUILDING MAINTENANCE Transaction Description PASTRIES - INTERV PNL PRKG /MED MTG -JP FLOWERS -DRILL TEAM PSTG- COMPUTER ITEMS BTLD WATER -COU MTGS PRIZE - HOLIDAY MXR HOLIDAY DONATION SNACKS -FLU OUTREACH SUPL /SNACK BAR - SPORTS MIL /HOLIDAY HOME -DI TAPING - COUNCIL MTGS WAX FLOORS /LOP -NOV 12/21/2010 D & J FOOTHILL ELECTRIC CONTRACTORS REPAIR CLOCK -TCP 30878 12/21/2010 D.H. MAINTENANCE SERVICES 12/21/2010 D.H. MAINTENANCE SERVICES 12/21/2010 D.H. MAINTENANCE SERVICES 12/21/2010 D.H. MAINTENANCE SERVICES MEDIAN MTNC -DEC CRA MEDIAN MTNC -DEC LWR AZUSA MEDIAN -NOV GAS SURCHARGE -DEC Transaction Amount 30.75 10.00 33.33 18.76 4.19 13.61 4.17 33.20 29.50 16.50 Ck No 30874 428.99 9525.40 Ck No 30875 9525.40 516.00 Ck No 30876 516.00 261.92 Ck No 30877 261.92 1575.00 2090.00 325.00 75.00 Page 6 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30879 12/21/2010 DFM ASSOCIATES. 30880 12/21/2010 DRIVER ALLIANT INSURANCE 12/21/2010 DRIVER ALLIANT INSURANCE 12/21/2010 DRIVER ALLIANT INSURANCE 12/21/2010 DRIVER ALLIANT INSURANCE 30881 12/21/2010 EMILIA KOKAYKO 30882 12/21/2010 EMPLOYMENT DEVELOPMENT DEPT. 30883 12/21/2010 FIRST BAPTIST CHURCH OF T.C. 30884 12/21/2010 FRANCISCO AYALA 30885 12/21/2010 GOLDEN STATE WATER CO. 12/21/2010 GOLDEN STATE WATER CO. 12/21/2010 GOLDEN STATE WATER CO. 2011 CA ELECTION CODE SPEC EVNT INS -3RD QTR SPEC EVNT INS -4TH QTR SPEC EVNT INS -1ST QTR SPEC EVNT INS -2ND QTR SRVC PIN ENGR - RECOGN UNEMPLOYMENT -3RD QTR DONATION -BLUE STAR REIMB -PRKG CITATION WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV Ck No 30878 4065.00 52.77 Ck No 30879 52.77 257.54 116.15 290.37 315.62 Ck No 30880 979.68 104.27 Ck No 30881 104.27 244.00 Ck No 30882 244.00 100.00 Ck No 30883 100.00 5.00 Ck No 30884 5.00 456.24 353.35 50.72 Page 7 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name 30885.. 12/21/2010 GOLDEN STATE WATER CO. 30886 12/21/2010 HIRSCH & ASSOCIATES, INC. 30887 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 30888 12/21/2010 INLAND EMPIRE STAGES LIMITED 12/21/2010 INLAND EMPIRE STAGES LIMITED 12/21/2010 INLAND EMPIRE STAGES LIMITED 12/21/2010 INLAND EMPIRE STAGES LIMITED Transaction Description WATER USG- OCT /NOV #5 -LOP PLANTER RENOV LIGHT BULBS CHRISTMAS TREE /STAND LIGHTS FOR FLAGS DECOR - HOLIDAY MXR MISC SUPPLIES CAUTION TAPE DUCT TAPE CLEANING SUPPLIES MISC SUPPLIES MOTION LIGHT /SPRY PNT SPRAY PAINT TOUR /DINNER- RIVERSIDE BUS - RIVERSIDE BUS - LAGUNA/COSTA MESA FSTVL - LAGUNA /COSTA MS 30889 12/21/2010 INTERNATIONAL SOCIETY OF ARBORICULT RECERTIFICATION -RC Transaction Amount 409.69 Ck No 30885 Ck No 30886 Ck No 30887 Ck No 30888 1270.00 4000.00 4000.00 107.15 55.07 13.83 116.53 4.12 24.74 3.73 26.86 0.36 99.79 7.59 459.77 2537.00 921.00 1020.00 135.00 4613.00 100.00 Page 8 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30890 12/21/2010 IRWINDALE INDUSTRIAL CLINIC 30891 12/21/2010 ISD SECURITY INC 30892 12/21/2010 JAN -PRO CLEANING SYSTEMS OF 12/21/2010 JAN -PRO CLEANING SYSTEMS OF 12/21/2010 JAN -PRO CLEANING SYSTEMS OF 12/21/2010 JAN -PRO CLEANING SYSTEMS OF 30893 12/21/2010 JEFF'S SPORTING GOODS 30894 12/21/2010 JHM SUPPLY 12/21/2010 JHM SUPPLY 12/21/2010 JHM SUPPLY 30895 12/21/2010 JIM'S PLANT TAJA 12/21/2010 JIM'S PLANT TAJA PHYS /TEST -P/T MTNC ANTI - VIRUS;FIREWALL JANITORIAL /LOP -DEC JANITORIAL /LOPA -DEC JANITORIAL /LOP -NOV JANITORIAL /LOPA -NOV BSKTBALLS /EQUIP BAGS IRRIGATION SUPPLIES IRRIGATION SUPPLIES TREE TIES PLANT MTNC /LOP -NOV PLANT MTNC /CH -NOV Ck No 30889 100.00 104.50 Ck No 30890 104.50 1046.75 Ck No 30891 1046.75 2407.74 650.00 2407.74 650.00 Ck No 30892 6115.48 335.56 Ck No 30893 335.56 95.86 34.36 24.58 Ck No 30894 154.80 65.00 80.00 Ck No 30895 145.00 Page 9 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name 30896 12/21/2010 JOHN HENSLEY 30897 12/21/2010 KEY EQUIPMENT FINANCE 12/21/2010 KEY EQUfPMENT FINANCE 30898 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS 30899 12/21/2010 L.A. COUNTY DEPT. OF PUBLIC WORKS 30900 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT Transaction Description REIMB -PRKG CITATION KONICA /P &R- DEC /JAN KONICA/CH- DEC /JAN BRIDG /LNGDN - SEP /OCT BRIDGE /ENCNT- SEP /OCT BRIDGE /LWR AZ- SEP /OCT BRIDGE /DAINES - SEP /OCT BRIDGE /BRDWY - SEP /OCT ST LIGHT MTNC - SEP /OCT SIDEWALK MTNC - SEP /OCT STREET MTNC- SEP /OCT BRIDGE /FREER - SEP /OCT TRF SGNL MTNC - SEP /OCT INDSTRL WST- SEP /OCT TTM71205 /CUP10 -1 762 BLDG /SFTY - SEP /OCT 56HR GEN LAW (4) -NOV LICENSE INVESTIG -NOV Transaction Amount 45.00 Ck No 30896 45.00 177.80 346.42 Ck No 30897 524.22 3266.99 687.79 684.40 438.71 1350.71 8246.36 9986.30 5236.45 468.40 6983.59 1937.61 601.57 Ck No 30898 39888.88 16312.41 Ck No 30899 16312.41 112758.88 268.20 Page 10 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30900... 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 12/21/2010 L.A. COUNTY SHERIFF'S DEPARTMENT 30901 12/21/2010 LAURA VALDIVIA 30902 12/21/2010 LIN CHIN CHAN BRENDA 30903 12/21/2010 LYNN CHEN 30904 12/21/2010 MAC'S PRINTING 12/21/2010 MAC'S PRINTING 12/21/2010 MAC'S PRINTING 30905 12/21/2010 MARIA GALAVIZ 30906 12/21/2010 MARIA HENSLEY SPEC ASSIGN (2) -NOV TRAF ENF (3) -NOV MOTOR OFFICER -NOV 40HR GEN LAW (2) -NOV MOTOR OFFICER -NOV DECOR -RECOG DINNER REIMB -PRKG CITATION RFND- SECURITY DPST DEPT RECEIPTS -CC ENVELOPES MTA (PA) RECEIPTS REIMB -PRKG CITATION REIMB -PRKG CITATION 36610.08 84569.16 13268.14 20135.52 19038.41 Ck No 30900 286648.39 150.25 Ck No 30901 150.25 45.00 Ck No 30902 45.00 100.00 Ck No 30903 100.00 108.60 436.04 374.02 Ck No 30904 918.66 10.00 Ck No 30905 10.00 45.00 Page 11 City of Temple City Date:12 /14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30907 12/21/2010 MARY ANN MCCLAIN 12/21/2010 MARY ANN MCCLAIN 30908 12/21/2010 MAYER HOFFMAN MCCANN P C 12/21/2010 MAYER HOFFMAN MCCANN P C 30909 12/21/2010 MERCURY MAILING 30910 12/21/2010 MICHAEL KOSKI 30911 12/21/2010 MISSION LINEN & UNIFORM 12/21/2010 MISSION LINEN & UNIFORM 12/21/2010 MISSION LINEN & UNIFORM 30912 12/21/2010 OFFICE DEPOT CARD PLAN 12/21/2010 OFFICE DEPOT CARD PLAN 12/21/2010 OFFICE DEPOT CARD PLAN RFND - GLENDALE THEATER RFND - GRIFFITH PARK GANN LIMIT CITY ST CONTROLLERS WINTER NEWSLETTER REIMB- JUMPERS /FTBL TREE CREW - 12/03/10 TREE CREW- 11/19/10 MTNC CREW- 12/03/10 BINDERS /DIVIDERS INDEX MKR /BINDERS BINDERS /DIVIDERS Ck No 30906 45.00 76.00 68.00 Ck No 30907 144.00 789.00 2634.00 Ck No 30908 3423.00 75.00 Ck No 30909 75.00 120.00 Ck No 30910 120.00 17.58 17.58 11.34 Ck No 30911 46.50 151.11 231.58 62.43 Ck No 30912 445.12 Page 12 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30913 12/21/2010 OFFICEMAX CONTRACT INC 30914 12/21/2010 ONTARIO REFRIGERATION 30915 12/21/2010 PLUMBING WHOLESALE OUTLET INC 12/21/2010 PLUMBING WHOLESALE OUTLET INC 30916 30917 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 12/21/2010 PRINT TO MAIL 12/21/2010 PRINT TO MAIL 30918 12/21/2010 PURCHASE POWER 12/21/2010 PURCHASE POWER 12/21/2010 PURCHASE POWER PENS HVAC MTNC /LOP -DEC BRCKTS -BLUE STR FLGS MISC SUPPLIES ALARM /CC -DEC ALARM/YARD -DEC ALARM /CH -DEC FIRE /LOP -JAN ALARM /LOP -JAN VIDEO SURV /LOP -JAN ALARM /LO PA -JAN 1099 MISC FORMS /ENV A/P CHECKS REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH POSTAGE 13.61 Ck No 30913 13.61 827.00 Ck No 30914 827.00 34.42 13.76 Ck No 30915 48.18 Ck No 30916 Ck No 30917 57.00 57.00 57.00 86.95 57.00 110.00 55.00 479.95 68.58 306.34 374.92 1030.00 1000.00 1000.00 Page 13 City of Temple City Date:12 /14/10 12/21/10 Check Number Check Date Vendor Name 30919 12/21/2010 QUILL 30920 12/21/2010 RICOH AMERICAS CORPORATION 12/21/2010 RICOH AMERICAS CORPORATION 30921 12/21/2010 RKA CONSULTING GROUP 30922 12/21/2010 ROGER J. GRODY 30923 12/21/2010 ROJEN RECREATION 30924 12/21/2010 SAM'S CLUB DIRECT 12/21/2010 SAM'S CLUB DIRECT 12/21/2010 SAM'S CLUB DIRECT 12/21/2010 SAM'S CLUB DIRECT 12/21/2010 SAM'S CLUB DIRECT 30925 12/21/2010 SARAH NICHOLS Transaction Description WALL CALENDAR -LOP PROPERTY TAX - LANIER DUPL FEE -NOV /DEC FREER IMPRVMNTS -OCT NEWSLETTER EDITING INSTR -JU JITSU /KARATE SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC COOKIES - LIGHTS ON TC CREDIT /SUPL- LIGHTS TC SNACK BAR SUPL -FTBL INSTR -TINY TOTS Transaction Amount Ck No 30918 3030.00 21.72 Ck No 30919 21.72 88.62 229.13 Ck No 30920 317.75 650.00 Ck No 30921 650.00 1965.00 Ck No 30922 1965.00 714.00 Ck No 30923 714.00 97.92 94.90 377.03 - 134.11 35.84 Ck No 30924 471.58 2362.50 Page 14 City of Temple City Date:12 /14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30926 12/21/2010 SCMAF -SAN GABRIEL VALLEY 30927 12/21/2010 SHAOHUA HU 30928 12/21/2010 SHARP ELECTRONICS CAPITAL 30929 12/21/2010 SHEENA MARIE C. GUEVARRA 30930 12/21/2010 SISTER CITIES INTERNATIONAL 30931 12/21/2010 SMART & FINAL 12/21/2010 SMART & FINAL 12/21/2010 SMART & FINAL 12/21/2010 SMART & FINAL 12/21/2010 SMART & FINAL 30932 12/21/2010 SPL, INC AWARDS /INSTALLATION REIMB -PRKG CITATION SHARP /LOP -JAN RFND- SECURITY DPST MEMBERSHIP DUES -2011 SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC SNACK BAR SUPL -FTBL CREDIT -SNK BR /FTBL SNACK BAR SUPL -FTBL NOC -PICK UP FEE Ck No 30925 2362.50 100.00 Ck No 30926 100.00 45.00 Ck No 30927 45.00 180.86 Ck No 30928 180.86 100.00 Ck No 30929 100.00 510.00 Ck No 30930 510.00 343.03 342.60 63.78 -35.23 63.68 Ck No 30931 777.86 11.00 Page 15 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30933 12/21/2010 STAPLES BUSINESS ADVANTAGE 12/21/2010 STAPLES BUSINESS ADVANTAGE 12/21/2010 STAPLES BUSINESS ADVANTAGE 12/21/2010 STAPLES BUSINESS ADVANTAGE 30934 12/21/2010 STAR MAINTENANCE SUPPLY CO. 12/21/2010 STAR MAINTENANCE SUPPLY CO. 30936 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY CALENDARS FULL SHEET LABELS CALENDARS CASH REGISTER TAPE JANITORIAL SUPPLIES JANITORIAL SUPPLIES WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV Ck No 30932 11.00 219.46 14.15 46.83 25.23 Ck No 30933 305.67 761.45 29.58 Ck No 30934 791.03 95.22 183.62 48.90 372.00 161.52 26.66 264.97 72.98 108.78 158.45 68.61 61.67 68.61 74.68 Page 16 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name 30936.. 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 12/21/2010 SUNNYSLOPE WATER COMPANY 30937 12/21/2010 TEMPLE CITY LAWNMOWER & SUPPLY 12/21/2010 TEMPLE CITY LAWNMOWER & SUPPLY 12/21/2010 TEMPLE CITY LAWNMOWER & SUPPLY 12/21/2010 TEMPLE CITY LAWNMOWER & SUPPLY 30938 12/21/2010 TEMPLE CITY MOBIL 12/21/2010 TEMPLE CITY MOBIL 12/21/2010 TEMPLE CITY MOBIL Transaction Description WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV WATER USG - SEP /NOV MISC SUPPLIES MISC SMALL TOOLS REPAIR BLOWER LAWNMOWER REPAIR FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV Transaction Amount 165.03 144.18 158.66 156.24 157.10 85.49 104.06 175.33 1492.47 106.66 188.57 192.99 92.44 184.15 128.37 Ck No 30936 5298.41 17.99 33.98 53.10 122.70 Ck No 30937 227.77 427.94 33.11 166.22 Page 17 City of Temple City Date:12/14/10 12/21/10 Check Number Check Date Vendor Name 30938... 12/21/2010 TEMPLE CITY MOBIL 12/21/2010 TEMPLE CITY MOBIL 12/21/2010 TEMPLE CITY MOBIL 12/21/2010 TEMPLE CITY MOBIL 30939 12/21/2010 THE ACTIVE NETWORK, INC 30940 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 12/21/2010 THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. 30941 12/21/2010 UNDERGROUND SERVICE ALERT Transaction Description FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FIREWALL -CLASS SFTWR CNG USG -OCT CNG USG -OCT CNG USG -OCT CNG USG -OCT CNG USG -OCT CNG USG -OCT CNG USG -OCT SRVC ALERT PRGM -NOV 30942 12/21/2010 UNITED WAY OF GREATER LOS ANGELES CONTR- 12/03/10 30943 12/21/2010 VENTEK INTERNATIONAL TEMP PRKG HOSTING -DEC Transaction Amount 105.01 96.29 52.05 34.56 Ck No 30938 915.18 383.47 Ck No 30939 383.47 29.54 29.54 29.54 59.09 59.09 59.08 29.54 Ck No 30940 295.42 73.50 Ck No 30941 73.50 10.00 Ck No 30942 10.00 90.00 Page 18 City of Temple City 12/21/10 Date:12/14/10 Check Number Check Date Vendor Name Transaction Description Transaction Amount 30944 12/21/2010 WEST COAST ARBORISTS 12/21/2010 WEST COAST ARBORISTS 12/21/2010 WEST COAST ARBORISTS 12/21/2010 WEST COAST ARBORISTS 12/21/2010 WEST COAST ARBORISTS 30945 12/21/2010 WEST PAYMENT CENTER 30946 12/21/2010 WILLIAM MARINO ENTERPRISES, INC. CREW RNTL/TREE TRIM 44 TREE TRIMMINGS 127 TREE TRIMMINGS 37 TREE REMOVALS 53 TREE TRIMMINGS WEST INFO CHRGS -NOV BUS SHELTER MTNC -NOV Ck No 30943 90.00 5905.80 2860.00 8164.00 18137.10 3336.20 Ck No 30944 38403.10 600.80 Ck No 30945 600.80 730.98 Ck No 30946 730.98 $534,114.59 Page 19