HomeMy Public PortalAbout08) 7G CC WarrantRESOLUTION N0.124790
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $451,498.12 DEMAND
NOS. 33574 THROUGH 33646
AGENDA
ITEM ?.G.
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 resolut ion.
APPROVED AND ADOPTED on this 171h day of January 2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 12-4790, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 17 111 day of January 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN :
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City C lerk
City of Temple City
TOTAL WARRANT
WARRANT REGISTER
01/17/2012
FY 2011-2012
Specials Ck# 3357 4-33588
Regulars Ck# 33589-33646
Page 1
Date: 01/11/12
$152,361.60
$299,136 .52
$451,498.12
$451,498.12
City of Temple City Date:01/1 1/12
01/17/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33574 12/29/2011 DELTA DENTAL 1/17 DENTAL PREM/TC-JAN 88.55
12/29/2011 DELTA DENTAL 1/17 DENTAL PREM-JAN 1760.87
12/29/2011 DELTA DENTAL 1/17 DENTAL PREM-JAN 37.39
12/29/2011 DELTA DENTAL 1/17 DENTAL PREM-JAN 657.24
12/29/2011 DELTA DENTAL 1/17 DNTURETIREES-JAN 197.93
Ck No 33574 2741.98
33575 12/29/2011 ASSURANT EMPLOYEE BENEFITS 1/12 VOL LIFE INS-JAN 256.76
12/29/2011 ASSURANT EMPLOYEE BENEFITS 1/12 ADDT'L LIFEICM-JAN 152.10
Ck No 33575 408.86
33576 12/29/2011 ASSURANT EMPLOYEE BENEFITS 1/17 LIFE INS PREM-JAN 585.00
12/29/2011 ASSURANT EMPLOYEE BENEFITS 1/17 LONG TERM DIS-JAN 1354.65
12/29/2011 ASSURANT EMPLOYEE BENEFITS 1/17 SHORT TERM DIS-JAN 2392.42
Ck No 33576 4332.07
33577 12/29/2011 BANK OF AMERICA 1/17 SUPL-GIFT BASKETS 151.36
12/29/2011 BANK OF AMERICA 1/17 SKILLS TESTS 167.52
12/29/2011 BANK OF AMERICA 1/17 SUPL-FACE PAINTING 102.23
12/29/2011 BANK OF AMERICA 1/17 T AX-SUPUFACE PAINT -8.23
12/29/2011 BANK OF AMERICA 1/17 DRILL TEAM UNIFORMS 2650.77
12/29/2011 BANK OF AMERICA 1/17 COOKIES/CANDY CANES 101.82
12/29/2011 BANK OF AMERICA 1/17 DPST-RECOGN DINNER 200.00
12/29/2011 BANK OF AMERICA 1/17 RFRSHMNTS-DWNTN PRKG 48.78
12/29/2011 BANK OF AMERICA 1/17 2 IPAD KEYBOARDS 244.66
12/29/2011 BANK OF AMERICA 1/17 MOVIE-TRF WORKSHOP 1.31
Page 1
City of Temple City Date :01/11/12
01/17/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33577 ... 12/29/2011 BANK OF AM ERICA 1/17 RFRSHMNTS-TRF WRKSHP 59.16
12/29/2011 BANK OF AM ERICA 1/17 RFRSHMNTS-CERT TRNG 14 .96
12/29/2011 BANK OF AMERICA 1/17 RFRSHMNTS-CERT TRNG 19 .65
12/29/2011 BANK OF AMERICA 1/17 JUICE-CERT TRING 25.80
12/29/2011 BANK OF AMERICA 1/17 DONUTS-CERT TRNG 16.94
12/29/2011 BANK OF AMERICA 1/17 IPAD APPLICATION 9.99
12/29/2011 BANK OF AMERICA 1/17 PIZZA-CERT TRNG 50.00
12/29/2011 BANK OF AMERICA 1/17 BVRGS-PEDESTR DECOY 33 .75
12/29/2011 BANK OF AMERICA 1/17 DONUTS-CERT TRNG 14.98
12/29/2011 BANK OF AMERICA 1/17 RFRSHMNTS-BUSN WATCH 53 .41
12/29/2011 BANK OF AMERICA 1/17 DONUTS-BUSN WATCH 17 .24
12/29/2011 BANK OF AMERICA 1/17 COFFEE-PEDESTR DECOY 25.90
12/29/2011 BANK OF AMERICA 1/17 LUNCH-PEDESTR DECOY 261 .50
12/29/2011 BANK OF AMERICA 1/17 RFRSHMNTS/STORM-12/1 51 .66
12/29/2011 BANK OF AMERICA 1/17 DINNER/STORM-12/1 75 .36
12/29/2011 BANK OF AMERICA 1/17 LUNCH/STORM-12/1 252.00
12/29/2011 BANK OF AMERICA 1/17 GENERATOR FUEUSTORM 160.00
12/29/2011 BANK OF AMERICA 1/17 TOILET RENTALS/STORM 580.72
12/29/2011 BANK OF AMERICA 1/17 DINNER/STORM-12/2 228 .16
12/29/2011 BANK OF AMERICA 1/17 BTLD WATER/STORM 37 .52
12/29/2011 BANK OF AMERICA 1/17 BVRGS/STORM-12/2 59 .72
12/29/2011 BANK OF AMERICA 1/17 31PAD KEYBOARDS 315.32
12/29/2011 BANK OF AMERICA 1/17 LUNCH/STORM-12/3 69.59
12/29/2011 BANK OF AMERICA 1/17 LUNCH/STORM-12/5 102.45
12/29/2011 BANK OF AMERICA 1/17 BVRGS-COUNCIL MTGS 39.36
12/29/2011 BANK OF AMERICA 1/17 BNK FEES-TO BE CRDTD 66.08
Page2
City of Temple City
01/17/2012
Check Number Check Date Vendor Name Transaction Description
33577... 12/29/2011 BANK OF AMERICA 1/17 LUNCH/STORM-12/4
33578
33579
33560
33581
33582
33583
33584
1/3/2012 KNOTT'S BERRY FARM
1/3/2012 KNOTT'S BERRY FARM
1/5/2012 F & A FEDERAL CREDIT UNION
1/17 ADMISSION-TEEN ZONE
1/17 ADMISSION-WINTER CMP
1/17 CONTR-12/30/11
1/5/2012 VANTAGEPOINT TRANSFER AGENTS-#457 1117 CONTR-12/30/11
1/5/2012 UNION BANK 1/17 PT CONTR-12/30/11
1/5/2012 STATE STREET BANK & TRUST CO 1/17 FT CONTR-12/30/11
1/5/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/17 MEDICAL PREM-JAN
1/5/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/17 MEDICAL PREM-JAN
1/5/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/17 MEDICAL PREM-JAN
1/5/2012 COUNTY OF L.A. REGISTER RECORDER 1M7RECFEBCODEAMENDMT
Page 3
Date:01/11/12
Transaction Amount
116.47
Ck No 33577 6417.91
Ck No 33578
Ck No 335 7 9
Ck No 33580
Ck No 33581
Ck No 33582
Ck No 33583
559.80
1203.57
1763.37
1395.00
1395.00
865.38
865.38
1590.81
1590.81
1083.66
1083.66
36945.27
1233.00
5311 .84
43490.1 1
75 .00
City of Temple City Date :01111/12
01/17 /2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amount
Ck No 33584 75.00
33585 1/5/2012 COUNTY OF L.A. REGISTER RECORDER 1/17 REC FEEITTM71395 75.00
Ck No 33585 75 .00
33586 1/5/2012 WEST COAST ARBORISTS 1/17 10% DISCOUNT -5624.65
1/5/2012 WEST COAST ARBORISTS 1/17 WINDSTORM CLEAN-UP 56248 .50
1/5/2012 WEST COAST ARBORISTS 1/17 WINDSTORM CLEAN-UP 32672.50
1/5/2012 WEST COAST ARBORISTS 1/17 1 0% DISCOUNT -3287.25
Ck No 33586 80208.90
33587 1/5/2012 SOUTHERN CALIFORNIA EDISON CO . 1/17 ELECT USG/PA2-NOV 246.36
Ck No 335 87 246.38
33588 1/9/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/17 CONTR-12/16/11 1127.47
1/9/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/17 CONTR-12/16/11 6537.70
Ck No 3 3588 7665 .17
33589 1/17/2012 A-1 AUTOMOTIVE SERVICE SMOG CHECK-#1 03 39.00
1/17/2012 A -1 AUTOMOTIVE SERVICE SMOG CHECK-#107 39.00
1/17/2012 A-1 AUTOMOTIVE SERVICE SMOG CHECK-#104 39.00
1/17/2012 A-1 AUTOMOTIVE SERVICE SMOCK CHECK-#118 39.00
Ck No 33589 156.00
33590 1/17/2012 ALL CITY MANAGEMENT SERVICES INC XING GROS 12/4-17 4017.14
1/17/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 12/18-31 1327.28
Page4
City of Temple City
01/17/2012
Check Number Check Date Vendor Name
33591 1/17/2012 AT & T
33592 1/17/2012 AT & T CAPITAL SERVICES, INC.
33593 1/17/2012 ATHENS SERVICES
33594 1/17/2012 AVANT GARDE INC
33595 1/17/2012 BEACON MEDIA INC.
33596 1/17/2012 CACEO
33597 1/17/2012 CALIFORNIA AMERICAN WATER CO .
1/17/2012 CALIFORNIA AMERICAN WATER CO.
1/17/2012 CALIFORNIA AMERICAN WATER CO.
1/17/2012 CALIFORNIA AMERICAN WATER CO.
1/17/2012 CALIFORNIA AMERICAN WATER CO .
1/17/2012 CALIFORNIA AMERICAN WATER CO.
PageS
Transaction Des criptio n
INTERNET SRVC-DEC
ROUTER/LOP-FEB
STREET SWEEPING-DEC
PROGRAM MGMT -DEC
NOTICE-CDBG FUNDS
CODE ENF TRNG-RDG
WATER USG-OCT/DEC
WATER USG-OCT/DEC
WATER USG-OCT/DEC
WATER USG-OCT/DEC
WATER USG-OCT/DEC
WATER USG-OCT/DEC
Date:01/11112
Transaction Amount
Ck No 33590
Ck No 33591
Ck No 33592
Ck No 33593
Ck No 33594
5344.42
641.91
641.91
607.69
607.69
9926.24
9926.24
8454.75
8454 .75
33 .30
Ck No 33 595 33.30
65.00
CkNo 33500 65 .00
76 .11
125.27
224.49
202.48
160.14
205.36
City of Temple City
01/17/2012
Check Number Check Date Vendor Name
33597... 1/17/2012 CALIFORNIA AMERICAN WATER CO.
1/17/2012 CALIFORNIA AMERICAN WATER CO.
1/17/2012 CALIFORNIA AMERICAN WATER CO.
33598 1/17/2012 CAL TRONICS BUSINESS SYSTEMS, INC.
1/17/2012 CAL TRONICS BUSINESS SYSTEMS, INC.
1/17/2012 CALTRONICS BUSINESS SYSTEMS, INC.
1/17/2012 CALTRONICS BUSINESS SYSTEMS, INC.
33599 1/17/2012 CATHERINE ALEXANDER
33600 1/17/2012 CHRISTINA BREAZEALE
1/17/2012 CHRISTINA BREAZEALE
33601 1/17/2012 CHRISTOPHER R. MORALES, INC .
1/17/2012 CHRISTOPHER R. MORALES, INC.
1/17/2012 CHRISTOPHER R. MORALES, INC.
1/17/2012 CHRISTOPHER R. MORALES, INC .
33602 1/17/2012 CITY OF TEMPLE CITY
Page6
Transaction De scri ption
WATER USG-OCT/DEC
WATER USG-OCT/DEC
WATER USG-OCT/DEC
C353/BLK OVRG-SEP/DEC
C353/CLR OVRG-SEP/DEC
SHARP 455/SMA-DEC/JAN
TONER-C550 & ARM62
RFND-PARKING PERMIT
RFND-SECURITY DPST
RFND-RENTAL FEES
#3 TRF SGNL-L TD/TCB
1/2 RET -#1 & #2 PYMT
#3 TRF SGNL-OLV/BLDWN
1/2 RET -#1 & #2 PYMT
CONTR-12/30/11
Date:01/1 1/12
Transaction Amount
Ck No 33597
Ck No 33 5 98
Ck No 33599
Ck No 33600
Ck No 33601
194.28
383.00
1953.95
3525.08
92.92
1549.78
102.19
15.00
1759.89
83.00
83.00
100.00
25.00
125.00
78079.31
1335.58
45556.84
2193.00
127164.73
230.76
City of Temple City Dat e :01111 /12
01/17/2012
Check Number Check Date Vendor Name Transaction Des cri pti on Transaction Amoun t
Ck No 33602 230.76
33603 1/17/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-JAN 2115.00
1/17/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-JAN 2805.00
Ck No 33603 4920.00
33604 1/17/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-#17136 53.53
Ck No 33604 53 .53
3 3605 1/17/2012 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-DEC 516 .00
Ck No 33605 516.00
33606 1/17/2012 DFM ASSOCIATES 2012 CA ELECTION CODE 53.02
Ck No 33606 53 .02
33607 1/17/2012 FIRST TRANSIT, INC. DIAL A RIDE -DEC 28396.80
Ck No 336 07 28396.80
33608 1/17/2012 G E CAPITAL SHARP ARM62-JAN/FEB 569.54
Ck No 33608 569 .54
33609 1/17/2012 GOLDEN STATE WATER CO. WATER USG-NOV/DEC 237.82
1/17/2012 GOLDEN STATE WATER CO . WATER USG-NOV/DEC 250.09
1/17/2012 GOLDEN STATE WATER CO. WATER USG-NOV/DEC 225.59
1/17/2012 GOLDEN STATE WATER CO. WATER USG-NOV/DEC 54.35
Page 7
City of Temple City
01/17/2012
Check Number Check Date Vendor Name Transaction Descripti on
33610 1/17/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-DEC
33611 1/17/2012 HINDERLITER , DE LLAMAS & ASSOCIATES BAL-MASS APPEAL LITIG
33612 1/17/2012 HOME DEPOT/GECF ELECTRICAL TIES
1/17/2012 HOME DEPOT/GECF RESPIRATOR
33613 1/17/2012 INLAND EMPIRE STAGES LIMITED BUS-ESCONDIDO
1/17/2012 INLAND EMPIRE STAGES LIMITED BUS-ESCONDIDO
1/17/2012 INLAND EMPIRE STAGES LIMITED LAWRENCE WELK SHOW
33614 1/17/2012 IRWINDALE INDUSTRIAL CLINIC PHYS :INTERNS/REC LOR
33615 1/17/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOP-DEC
1/17/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOPA-DEC
33616 1/17/2012 JHM SUPPLY LEAF RAKE/RAZOR
1/17/2012 JHM SUPPLY IRRIGATION SUPPLIES
Page 8
Date:01/11 /12
Transaction Amount
Ck No 33609
Ck No 33610
Ck No 33611
Ck No 336 12
Ck No 3361 3
Ck No 336 14
Ck No 33615
767.85
1276.00
1276.00
750.00
750.00
27.27
17.41
44.68
525.60
564.40
1675.00
2765.00
192.00
192.00
2407.74
650.00
3057 .74
146.37
11 .16
City of Temple City Date:01/11/12
01/17/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33616 157.53
33617 1/17/2012 JOBS AVAILABLE, INC. AD-ADMIN SRVCS DIR 819.00
Ck No 33617 819.00
33618 1/17/2012 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM-DEC 456.75
Ck No 33618 456.75
33619 1/17/2012 KEY EQUIPMENT FINANCE KONICA C353-JAN/FEB 176.18
1/17/2012 KEY EQUIPMENT FINANCE KONICA C550-JAN/FEB 343.26
Ck No 33619 519.44
33620 1/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC-OCT/NOV 4203.01
1/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS ST LGHT RPR-OCT/NOV 212.17
1/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC-OCT/NOV 4331.60
Ck No 33620 8746 .78
33621 1/17/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 7500.00
Ck No 33621 7500.00
33622 1/17/2012 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP-2012 11736.00
Ck No 33622 11736.00
33623 1/17/2012 LECMGT #5EMERG PREPSRVC 12500.00
Ck No 33623 12500.00
Page 9
City of Temple City Date:01/11/12
01/17/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33624 1/17/2012 MCAFEE E-MAIL FILTER-JAN 75.00
Ck No 33624 75 .00
33625 1/17/2012 OFFICE DEPOT CARD PLAN FOAM BOARD-VANIR 14.13
1/17/2012 OFFICE DEPOT CARD PLAN FAX CARTRIDGE 34.78
1/17/2012 OFFICE DEPOT CARD PLAN TAPE DISPENSER 17.10
1/17/2012 OFFICE DEPOT CARD PLAN RTRN-TAPE DISPENSERS -17.10
Ck No 33625 48.91
33626 1/17/2012 OFFICEMAX CONTRACT INC PAPER-BANANA COLOR 18.11
1/17/2012 OFFICEMAX CONTRACT INC PAPER-ORANGE COLOR 18.12
1/17/2012 OFFICEMAX CONTRACT INC CREDIT -ORANGE PAPER -18.12
1/17/2012 OFFICEMAX CONTRACT INC MEDIUM BINDERS 34.80
1/17/2012 OFFICEMAX CONTRACT INC REPLENISH PAPER 420.33
1/17/2012 OFFICEMAX CONTRACT INC REPLENISH PAPER 300.06
1/17/2012 OFFICEMAX CONTRACT INC SMALL BINDER CLIPS 18.06
Ck No 33626 791.36
33627 1/17/2012 ORIENTAL TRADING CO., INC. SUPL-SNR NEW YR LNCH 136.87
1/17/2012 ORIENTAL TRADING CO., INC . TAX/SUPL-SNR LNCH -9.89
Ck No 33627 126.98
33628 1/17/2012 POST ALARM SYSTEMS LOP FIRE ALARM-FEB 86 .95
1/17/2012 POST ALARM SYSTEMS LOP ALARM-FEB 57.00
1/17/2012 POST ALARM SYSTEMS LOP VIDEO SURV-FEB 110.00
1/17/2012 POST ALARM SYSTEMS LOPA ALARMNIDEO-FEB 55.00
Page 10
City of Temple City Date:01/11/12
01/17/2012
Check Number Check Date Vendor Name Transaction Descri ptio n Transaction Amount
33628 ... 1/17/2012 POST ALARM SYSTEMS CIVIC CNTR ALARM-FEB 57.00
1/17/2012 POST ALARM SYSTEMS CITY HALL ALARM-FEB 57.00
1/17/2012 POST ALARM SYSTEMS CITY YARD ALARM-FEB 57.00
Ck No 33628 479.95
33629 1/17/2012 PRINTMASTERS #96 BUSN CARDS :P&R COMM 27 .19
1/17/2012 PRINTMASTERS #96 BUSN CARDS-STAFF/COMM 190.31
Ck No 33629 217.50
33630 1/17/2012 RBF CONSULTING CONSULT SRVC/PRKG-NOV 25992.82
1/17/2012 RBF CONSULTING CONSULT SRVC/TRF-NOV 17745.00
Ck No 33630 43737.82
33631 1/17/2012 RICHARD GARZA RFND-YTH BSKTBL 85 .00
Ck No 33631 85.00
33632 1/17/2012 SHARP ELECTRONICS CAPITAL SHARP 455/LEASE-FEB 179 .21
Ck No 33632 179.21
3363 3 1/17/2012 SMART & FINAL SUPL-SNR NEW YR LNCHN 84 .95
Ck No 33633 84.95
33634 1/17/2012 STAR MAINTENANCE SUPPLY CO . JANITORIAL SUPPLIES 1064.28
1/17/2012 STAR MAINTENANCE SUPPLY CO . JANITORIAL SUPPLIES 287 .21
Ck No 33634 1351.49
Page 11
City of Temple City Oate:01/11/12
01/17/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33635 1/17/2012 STERLING CODIFIERS, INC . 2012 HOSTING FEE-CODE 500.00
Ck No 33635 500.00
33636 1/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-OCT/DEC 179.73
1/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-OCT/DEC 226.14
Ck No 33636 405.87
33637 1117/2012 TEMPLE CITY AUTO PARTS COOLANT-TRACTOR 13.07
Ck No 33637 13.07
33638 1/17/2012 TEMPLE CITY LAWNMOWER & SUPPLY GAS CANS-STORM 167.09
1/17/2012 TEMPLE CITY LAWN MOWER & SUPPLY SPRINKLER HEADS 8.59
1/17/2012 TEMPLE CITY LAWNMOWER & SUPPLY ROLLER FOR TCP 129.96
1/17/2012 TEMPLE CITY LAWNMOWER & SUPPLY RPL CK#33349/SPRINKLR 18.81
Ck No 33638 324.45
33639 1/17/2012 THE GAS CO . CNG USG-DEC 69.94
1/17/2012 THE GAS CO . CNG USG-DEC 69.94
1/17/2012 THE GAS CO. CNG USG-DEC 34.97
1/17/2012 THE GAS CO. CNG USG-DEC 34.97
1/17/2012 THE GAS CO . CNG USG-DEC 34.97
1/17/2012 THE GAS CO. CNG USG-DEC 69.96
Ck No 33639 314.75
33640 1/17/2012 TOMMYWU RFND-BALLET/TAP 0.75
1/17/2012 TOMMYWU RFND-BALLET/TAP 25.75
Page 12
City of Temple City Date:01111 /12
01 /17/2012
Check Number Check Date Vendor Name Transaction D escription Transaction Amount
33640 ... 1/17/2012 TOMMYWU RFND-BALANCE ON ACCT 0 .50
1/17/2012 TOMMYWU RFND-BALLET/TAP 23.50
Ck No 3364 0 5 0.50
33641 1/17/2012 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM-DEC 70.50
C k No 33641 70.50
33642 1/17/2012 UNITED RENTALS BUCKETS & LOADER RNTL 2907.08
1/17/2012 UNITED RENTALS DUMP TRUCK/STORM 1137.83
1/17/2012 UNITED RENTALS SKID STEER FORKATTCH 821.32
Ck No 3364 2 4866.23
33643 1/17/2012 UNITED TRAFFIC SERVICES & SUPPLY HANDICAP SIGNS 382.26
Ck No 33643 382 .26
33644 1/17/2012 WALTERS WHOLESALE ELECTRIC CO LIGHTBULBS-CHAMBER 56 .67
1/17/2012 WALTERS WHOLESALE ELECTRIC CO LIGHTBULBS-LOP 115.94
Ck No 33644 172.81
33645 1/17/2012 WILLIAM MARINO ENTERPRISES, INC. BUS SHELTER MTNC-DEC 730.98
Ck No 33645 730.98
33646 1/17/2012 ZHI-QING ASSOCIATION OF SOUTHERN CA OVRPYMT-ROOM RNTL FEE 211.50
Ck No 3 3646 211.50
Page 13
City of Temple City Date:01/11112
01/17/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
1 $451,498.12
1
Page 14