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Home My Public Portal AboutResolution 11-4723 CC WarrantRESOLUTION NO. 11 -4723 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $274,414.53 DEMAND NOS. 31195 THROUGH 31291 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. Acting City anager 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 15th day of February 2011. ATTEST: City Clerk hereby certify that the foregoing resolution, Resolution No. 11 -4723, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of February 2011 by the following vote: AYES: Councilmember -Blum, Sternquist, Yu, Chavez, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None r�t. City ClerlCAAN6 1-1_44L1J-c4 IMO City of Temple City Date: 02/08/11 WARRANT REGISTER 02/15/11 FY 2010 -2011 Specials Ck# 31195 - 31204, 31206 -31217 $153,028.13 Regulars Ck# 31218 -31291 $121,386.40 Voided Ck# 31205, 31278 $274,414.53 TOTAL WARRANT $274,414.53 Page 1 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name 31195 1/26/2011 L.A. COUNTY ASSESSOR Transaction Description 2/15 MAPPING /PARCEL DATA 31196 1/28/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15 MEDICAL PREM -JAN 1/28/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15 MEDICAL PREM -JAN 1/28/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15 MEDICAL PREM -JAN 31197 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 1/28/2011 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 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN 2/15 CELL PHONE - DEC /JAN Transaction Amount 260.11 Ck No 31195 Ck No 31196 Ck No 31197 260.11 30028.29 1096.00 4903.46 36027.75 347.89 54.16 54.16 68.84 35.38 184.18 217.71 108.32 104.92 30.67 54.16 119.73 61.34 32.61 36.66 134.23 1644.96 Page 1 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date 31198 2/1/2011 2/1/2011 2/1/2011 31199 2/1/2011 2/1/2011 31200 2/1/2011 2/1/2011 2/1/2011 31201 2/1/2011 2/1/2011 2/1/2011 31202 2/1/2011 2/1/2011 2/1/2011 Vendor Name ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS Transaction Description 2/15 LIFE INS PREM -FEB 2/15 SHORT TERM DIS -FEB 2/15 LONG TERM DIS -FEB 2/15 VOL LIFE INS -FEB 2/15 ADDT'L LIFE /CM -FEB PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15 MEDICAL PREM -FEB PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15 MEDICAL PREM -FEB PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15 MEDICAL PREM -FEB VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 31203 2/1/2011 CHRISTOPHER R. MORALES, INC. 2/15 VISION PREM -DEC 2/15 VISION PREM -DEC 2/15 VISION /RETIREES -DEC 2/15 VISION PREM -JAN 2/15 VISION PREM -JAN 2/15 VISION /RETIREES -JAN Transaction Amount 570.00 2389.33 1359.28 Ck No 31198 4318.61 260.88 152.10 Ck No 31199 412.98 34063.29 1233.00 5029.98 Ck No 31200 40326.27 971.65 250.88 81.37 Ck No 31201 1303.90 233.70 952.44 81.37 Ck No 31202 1267.51 2/15 #3 -TRF SGNL UPGR /RSM 18582.00 Page 2 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31204 2/1/2011 CHRISTOPHER R. MORALES, INC. 31206 2/1/2011 CHRISTOPHER R. MORALES, INC. 31207 2/1/2011 CHRISTOPHER R. MORALES, INC. 31208 2/1/2011 CHRISTOPHER R. MORALES, INC. 31209 2/1/2011 CHRISTOPHER R. MORALES, INC. 31210 2/1/2011 CHRISTOPHER R. MORALES, INC. 31211 2/1/2011 DELTA DENTAL 2/1/2011 DELTA DENTAL 2/1/2011 DELTA DENTAL 2/1/2011 DELTA DENTAL 2/15 #4 -TRF SGNL UPGR /RSM 2/15 STOP PYMT/TRF SGNL 2/15 STOP PYMT/TRF SGNL 2/15 STOP PYMT/TRF SGNL 2/15 STOP PYMT/TRF SGNL 2/15 STOP PYMT/TRF SGNL 2/15 DENTAL PREM -FEB 2/15 DENTAL PREM -FEB 2/15 DENTAL /RETIREES -FEB 2/15 DENTAL PREM -FEB Ck No 31203 18582.00 13243.53 Ck No 31204 13243.53 2250.00 Ck No 31206 2250.00 1505.00 Ck No 31207 1505.00 5348.14 Ck No 31208 5348.14 13865.80 Ck No 31209 13865.80 1349.93 Ck No 31210 1349.93 698.54 1557.98 188.90 84.50 Ck No 31211 2529.92 Page 3 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31212 2/1/2011 BANK.OF AMERICA 2/15 MESH WIRE -GATE RPR 93.18 2/1/2011 BANK OF AMERICA 2/15 TAR -CH ROOF 84.54 2/1/2011 BANK OF AMERICA 2/15 TAGS -PLANS 110.60 2/1/2011 BANK OF AMERICA 2/15 ICE SKATING -TEENS 95.00 2/1/2011 BANK OF AMERICA 2/15 REG/TREE SMNR -RC 110.00 2/1/2011 BANK OF AMERICA 2/15 ROOFING SUPPLIES 34.13 2/1/2011 BANK OF AMERICA 2/15 ULTRA ZONE -TEENS 180.00 2/1/2011 BANK OF AMERICA 2/15 REG/TREE SMNR -TP 110.00 2/1/2011 BANK OF AMERICA 2/15 SUPL- LIGHTS ON TC 781.37 2/1/2011 BANK OF AMERICA 2/15 CRAFT SUPL- LIGHTS TC 12.08 Ck No 31212 1610.90 31213 2/3/2011 F & A FEDERAL CREDIT UNION 2/15 CONTR- 01/28/11 1816.50 Ck No 31213 1816.50 31214 2/3/2011 VANTAGEPOINT TRANSFER AGENTS - #457 2/15 CONTR- 01/28/11 946.00 Ck No 31214 946.00 31215 2/3/2011 UNION BANK 2/15 PT CONTR- 01/28/11 1968.82 Ck No 31215 1968.82 31216 2/3/2011 STATE STREET BANK & TRUST CO 2/15 FT CONTR - 01/28/11 1621.75 Ck No 31216 1621.75 31217 2/3/2011 AVANT GARDE INC 2/15 PROGRAM MGMT- DEC /JAN 827.75 Page 4 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description 31218 2/15/2011 ALHAMBRA REPROGRAPHICS PRINTING -RSMD PRJ DRW 31219 2/15/2011 A -1 AUTOMOTIVE SERVICE OIL CHANGE - #116 31220 2/15/2011 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/2 -15 31221 2/15/2011 ALLEN SHUM RFND -PRKG CITATION 31222 2/15/2011 ALLIANCE BUS LINES BUS- KNOTT'S BERRY FRM 31223 2/15/2011 AMERICAN BACKFLOW PREVENTION ASSO(MEMBERSHIP FY10 -11 31224 2/15/2011 AMY'S HEALTH AND FITNESS INSTR- AEROBICS 2/15/2011 AMY'S HEALTH AND FITNESS INSTR- GENTLE YOGA 31225 2/15/2011 ANNIE VAN REIMB -PRKG CITATION Transaction Amount Ck No 31217 827.75 370.41 Ck No 31218 370.41 28.77 Ck No 31219 28.77 4059.50 Ck No 31220 4059.50 45.00 Ck No 31221 45.00 555.64 Ck No 31222 555.64 75.00 Ck No 31223 75.00 749.70 103.95 Ck No 31224 853.65 45.00 Page 5 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 31225 45.00 31226 2/15/2011 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP -CH 14.42 2/15/2011 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER -CH 43.95 2/15/2011 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP -LOPA 14.42 2/15/2011 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER -LOPA 43.95 31227 2/15/2011 AT & T 2/15/2011 AT & T 2/15/2011 AT & T 31228 2/15/2011 BEACON MEDIA INC. PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN NOTICE -ADPT NEG DECL 2/15/2011 BEACON MEDIA INC. NOTICE - PUBLIC HEARING Ck No 31226 116.74 802.17 30.05 661.86 Ck No 31227 1494.08 32.85 32.40 Ck No 31228 65.25 31229 2/15/2011 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -JAN 1271.25 Ck No 31229 1271.25 31230 2/15/2011 CITY OF TEMPLE CITY CONTR- 01/28/11 250.76 Ck No 31230 250.76 31231 2/15/2011 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES 140.10 2/15/2011 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES 95.98 Page 6 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31232 2/15/2011 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -101 31233 2/15/2011 COMMUNITY MEDIA OF THE FOOTHILLS TAPING - COUNCIL MTGS 31234 2/15/2011 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS /LOP -JAN 31235 2/15/2011 COUNTY OF LOS ANGELES BACKFLOW DEVICES FEES 31236 2/15/2011 COUNTY OF LOS ANGELES- CWIRS MTNC -DEC 31237 2/15/2011 DORA T. RODELLI RFND- SECURITY DPST 31238 2/15/2011 G E CAPITAL METER USG -FEB /MAR Ck No 31231 236.08 8358.59 Ck No 31232 8358.59 3457.00 Ck No 31233 3457.00 516.00 Ck No 31234 516.00 80.00 Ck No 31235 80.00 75.45 Ck No 31236 75.45 100.00 Ck No 31237 100.00 574.78 Ck No 31238 574.78 31239 2/15/2011 GOLDEN STATE WATER CO. WATER USG - DEC /JAN 191.09 2/15/2011 GOLDEN STATE WATER CO. WATER USG - DEC /JAN 217.54 2/15/2011 GOLDEN STATE WATER CO. WATER USG - DEC /JAN 191.09 Page 7 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name 31239... 2/15/2011 GOLDEN STATE WATER CO. 2/15/2011 GOLDEN STATE WATER CO. 31240 2/15/2011 GRAFFITI CONTROL SYSTEMS 31241 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 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 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description WATER USG - DEC /JAN WATER USG -NOV /JAN GRAFFITI SRVCS -JAN MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES GRINDING WHEELS LIGHT -LOP ROPE -FLAG POLE SUPL- CAMELLIA FSTVL MISC SUPPLIES DPST- CHISEL RENTAL CHISEL RENTAL DPST- CHISEL RENTAL CHISEL RENTAL MISC SUPPLIES GRINDER PLIERS /MISC TOOLS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Transaction Amount 54.31 399.10 Ck No 31239 Ck No 31240 1053.13 3913.00 3913.00 9.89 20.12 25.28 42.50 31.97 33.01 11.64 66.05 25.00 40.59 25.00 35.13 66.05 77.11 87.85 82.27 110.16 290.38 Page 8 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31242 2/15/2011 HSIANG YANG RFND -STARS CLUB 31243 2/15/2011 JAN -PRO CLEANING SYSTEMS OF JANITORIAL /LOPA -JAN 2/15/2011 JAN -PRO CLEANING SYSTEMS OF JANITORIAL /LOP -JAN Ck No 31241 1080.00 110.00 Ck No 31242 110.00 650.00 2407.74 Ck No 31243 3057.74 31244 2/15/2011 JHM SUPPLY SPRINKLER PARTS -LOP 97.20 2/15/2011 JHM SUPPLY IRRIGATION SUPPLIES 26.33 2/15/2011 JHM SUPPLY MISC SUPPLIES 201.26 Ck No 31244 324.79 31245 2/15/2011 JOE'S AUTO BODY LEFT PANEL RPR- #125 1518.00 Ck No 31245 1518.00 31246 2/15/2011 JOHN C. LEE RFND -PRKG CITATION 45.00 Ck No 31246 45.00 31247 2/15/2011 JOSEPH M. BLAND RFND -PRKG CITATION 45.00 Ck No 31247 45.00 31248 2/15/2011 KARIN NEADERBAOMER RFND- BALLROOM DANCE 45.00 Ck No 31248 45.00 Page 9 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name 31249 2/15/2011 KEY EQUIPMENT FINANCE 2/15/2011 KEY EQUIPMENT FINANCE 31250 31251 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 KNOTT'S BERRY FARM KNOTT'S BERRY FARM KNOTT'S BERRY FARM KNOTT'S BERRY FARM 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 31252 2/15/2011 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/15/2011 L.A. COUNTY DEPT. OF PUBLIC WORKS 31253 2/15/2011 L.A. COUNTY METROPOLITAN Transaction Description KONICA /P &R -FEB /MAR KO N I CA/C H -FEB /MAR TICKETS - WINTER CAMP TICKETS -TEEN ZONE MEAL TCKTS -TEEN ZONE MEAL TCKTS - WINTER CMP PLAN RVW- TTM771181 PLAN RVW- TTM71205 INDUSTRL WST- OCT /NOV RPL STREET LGHT POLE ACCIDENT -RPR LGHT PL STREET MTNC -NOV /DEC BLDG COVERAGE -NOV BLDG /SFTY- OCT /NOV TAP CARDS -DEC 31254 2/15/2011 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS Transaction Amount 177.80 346.42 Ck No 31249 524.22 1275.42 395.82 139.50 496.00 Ck No 31250 2306.74 2286.72 204.42 2418.60 4241.36 3854.05 3074.18 Ck No 31251 1 6079.33 484.90 10360.58 Ck No 31252 10845.48 2510.00 Ck No 31253 2510.00 7500.00 Page 10 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31255 2/15/2011 LECMGT 31256 2/15/2011 MAC'S PRINTING 2/15/2011 MAC'S PRINTING 2/15/2011 MAC'S PRINTING 31257 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 31258 2/15/2011 MUSIC, MATH & MORE 2/15/2011 MUSIC, MATH & MORE #2 -EMERG PREP SRVC DEPT RECEIPTS -BL MTA (PA) RECEIPTS DEPT RECEIPTS -FI TREE MTNC - 01/21/11 TREE MTNC- 01/28/11 MTNC CREW- 12/24/10 MTNC CREW - 11/26/10 MTNC CREW- 12/31/10 RUGS - 11/19/10 RUGS - 12/03/10 RUGS - 12/31/10 MTNC CREW - 01/21/11 MTNC CREW- 01/28/11 INSTR -POWER MATH INSTR -PIANO Ck No 31254 7500.00 8000.00 Ck No 31255 8000.00 193.49 245.31 193.48 Ck No 31256 632.28 11.34 11.34 11.34 11.34 11.34 13.05 13.05 13.05 11.34 11.34 Ck No 31257 Ck No 31258 118.53 707.00 588.00 1295.00 Page 11 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date 31259 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Vendor Name OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN OFFICE DEPOT CARD PLAN 31260 2/15/2011 OLIVIA R. GARCIA 31261 2/15/2011 ONTARIO REFRIGERATION 2/15/2011 ONTARIO REFRIGERATION 31262 2/15/2011 ORIENTAL TRADING CO., INC. 2/15/2011 ORIENTAL TRADING CO., INC. 31263 2/15/2011 PASADENA CITY COLLEGE 31264 2/15/2011 PLUMBING WHOLESALE OUTLET INC 2/15/2011 PLUMBING WHOLESALE OUTLET INC Transaction Description SUPL -P &R COMMISSION SUPL - SENIOR PROGRAM DAILY REMINDER /SUPL SUPL -P &R AGENDA PCKTS FINANCE CHARGE SUPL- SENIOR LUNCHEONS OVERPAYMENT -DOG LIC HVAC MTNC /LOP -JAN HVAC MTNC /LOP -JAN CRAFTS /SUPL -EGG HUNT TAX /CRAFTS -EGG HUNT FNGRPRNTS -NEW STAFF SUPL - RESTROOM RPRS FAUCET RPR -LOPA RSTRM Transaction Amount 73.43 92.43 61.38 26.95 3.15 39.98 Ck No 31259 Ck No 31260 Ck No 31261 Ck No 31262 Ck No 31263 Ck No 31264 297.32 8.00 8.00 867.00 827.00 1694.00 340.22 -30.23 309.99 208.00 208.00 49.20 12.86 62.06 Page 12 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description 31265 2/15/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 12/31/10 2/15/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR- 12/31/10 31266 2/15/2011 QUILL 31267 2/15/2011 ROJEN RECREATION 2/15/2011 ROJEN RECREATION 2/15/2011 ROJEN RECREATION 31268 2/15/2011 SAM'S CLUB DIRECT 2/15/2011 SAM'S CLUB DIRECT 2/15/2011 SAM'S CLUB DIRECT 31269 2/15/2011 SARAH NICHOLS TINY TOTS 31270 2/15/2011 SEAPORT WINDOW CENTER 2/15/2011 SEAPORT WINDOW CENTER 31271 2/15/2011 SELECT OFFICE SOLUTIONS DATE STAMP INSTR- GYMNASTICS INSTR -JU JITSU /KARATE INSTR -KIDS IN KITCHEN SNACK BAR SUPL -BSTBL SNACK BAR SUPL -BSTBL CANDY -EGG HUNT INSTR -TINY TOTS LEAD ABTMNT /HRG -017 DELEO /HRG -017 TONER Transaction Amount 5810.33 922.19 Ck No 31265 6732.52 52.34 Ck No 31266 52.34 710.50 517.65 135.45 Ck No 31267 1363.60 156.62 274.89 280.12 Ck No 31268 711.63 2431.97 Ck No 31269 2431.97 200.00 4433.77 Ck No 31270 4633.77 15.00 Page 13 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name 31272 2/15/2011 SHARP ELECTRONICS CAPITAL 31273 2/15/2011 SIRRIS ABATEMENT Transaction Description SHARP /LOP -MAR LEAD ABTMNT /HRG -017 31274 2/15/2011 SOUTHERN CA MUNICIPAL ATHLETIC FED REG -YTH BASKETBALL 31275 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE 31276 2/15/2011 STAR MAINTENANCE SUPPLY CO. 31277 2/15/2011 STITCHES UNIFORMS & EMBROIDERY 31279 2/15/2011 SUNNYSLOPE WATER COMPANY SHEET PROTECTORS WHITE BOARD DIVIDERS FILING FOLDERS HEAVY DUTY STAPLER BINDER /DIVIDERS JANITORIAL SUPPLIES JERSEYS - BASKETBALL WATER USG -NOV /JAN Transaction Amount Ck No 31271 15.00 180.86 Ck No 31272 180.86 1025.00 Ck No 31273 1025.00 177.00 Ck No 31274 177.00 54.17 74.07 6.56 25.77 59.53 15.33 Ck No 31275 235.43 571.19 Ck No 31276 571.19 32.86 Ck No 31277 32.86 107.72 Page 14 City of Temple City Date 02/08/11 02/15/11 Check Number Check Date 31279... 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 Vendor Name 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 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 Transaction Description WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN Transaction Amount 133.07 156.24 272.55 86.88 51.02 176.99 216.73 72.98 84.10 93.83 112.90 91.05 86.88 26.66 49.96 133.34 117.32 1035.00 156.24 106.66 123.34 146.58 139.95 46.78 45.72 56.11 Page 15 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31279... 2/15/2011 SUNNYSLOPE WATER COMPANY WATER USG -NOV /JAN 127.50 2/15/2011 SUNNYSLOPE WATER COMPANY 31280 2/15/2011 TEMPLE CITY AUTO PARTS 31281 31282 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011. 2/15/2011 2/15/2011 2/15/2011 2/15/2011 2/15/2011 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. THE GAS CO. WATER USG -NOV /JAN 132.14 TRANSMISSION FLUID FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN CNG USG -JAN GAS USG - JAN /FEB GAS USG - JAN /FEB CNG USG -JAN CNG USG -JAN CNG USG -JAN CNG USG -JAN CNG USG -JAN CNG USG -JAN Ck No 31279 4186.24 4.50 Ck No 31280 4.50 111.71 111.45 371.12 78.61 39.60 36.65 34.11 123.62 Ck No 31281 906:87 62.42 317.65 52.44 31.21 62.42 31.21 31.22 31.21 62.42 Page 16 City of Temple City Date:02 /08/11 02/15/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 31282 682.20 31283 2/15/2011 THE SAUCE CREATIVE SERVICES SPRING NEWSLETTER 6900.00 31284 2/15/2011 TJP ENTERPRISES INSTR- TENNIS 31285 2/15/2011 UNITED WAY OF GREATER LOS ANGELES CONTR- 01/28/11 31286 2/15/2011 VALLEY POWER SERVICES,INC. 31287 GENERATOR REPAIR 2/15/2011 WALTERS WHOLESALE ELECTRIC CO LIGHTS -LOP RSTRMS 2/15/2011 WALTERS WHOLESALE ELECTRIC CO RESTROOM SENSOR Ck No 31283 6900.00 537.25 Ck No 31284 537.25 10.00 Ck No 31285 10.00 1256.00 Ck No 31286 1256.00 67.83 62.47 Ck No 31287 130.30 31288 2/15/2011 WEST COAST ARBORISTS CREW RENTAL /STMP RMVL 730.50 Ck No 31288 730.50 31289 2/15/2011 WILLIAM MARINO ENTERPRISES, INC. BUS SHELTER MTNC -JAN 730.98 Ck No 31289 730.98 31290 2/15/2011 WORLD JOURNAL LA, LLC NOTICE- ELECTIONS 180.00 Page 17 City of Temple City 02/15/11 Date:02 /08/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 31291 2/15/2011 XPEDX PAPER & GRAPHICS 2/15/2011 XPEDX PAPER & GRAPHICS REPLENISH PAPER REPLENISH PAPER Ck No 31290 180.00 274.43 482.40 Ck No 31291 756.83 S274,414.53 Page 18