HomeMy Public PortalAbout13) 7J CC WarrantAGENDA
ITEM 7.J.
RESOLUTION NO. 12-4792
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $511 ,776.04 DEMAND
NOS. 33647 THROUGH 33763
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 7lh day of February 2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolut ion, Resolution No. 12-4792, was adopted by the City Council of
the City of Temple City at a regular meeting held on the ?'h day of February 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN :
Cou ncilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
.:.
City of Temple City
TOTAL WARRANT
Specials
Regulars
WARRANT REGISTER
02/07/12
Ck# 33647-33664
Ck# 33665-33763
FY 2011-2012
Page 1
Date: 02/02/12
$95,302.69
$416,473.35
$511,776.04
$511,776.04
City of Temple City
02/07/2012
Check Number Check Date Vendor Name
33647 1/17/2012 DELTACARE USA
1/17/2012 DELTACARE USA
1/17/2012 DELTACARE USA
33648
33649
33650
1/17/2012 THE GAS CO .
1/17/2012 CITY OF SAN GABRIEL
1/17/2012 CITY OF SAN GABRIEL
1/17/2012 CITY OF SAN GABRIEL
1/17/2012 CITY OF SAN GABRIEL
1/17/2012 CITY OF SAN GABRIEL
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO .
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
1/17/2012 SOUTHERN CALIFORNIA EDISON CO.
Page 1
Transaction Description
217 DENTAL PREM-JAN
217 DENTAL PREM-JAN
217 DENTAL PREM-JAN
217 GAS USG-NOV/DEC
217 ANML CNTRL FXD-AUG
2/7 ANML CNTRL FXD-OCT
217 ANML CNTRL FXD-DEC
2/7 ANML CNTRL FXD-SEP
2n ANML CNTRL FXD-NOV
217 ELECT USG/GS1-DEC
2/7 ELECT USG/LS1 ,2-DEC
217 ELECT USG/PA2-DEC
2fi ELECT USG/GS1-DEC
2/7 ELECT USG/GS1 -DEC
217 ELECT USG/GS1-DEC
2/7 ELECT USG/TC1-DEC
2/7 ELECT USG/GS1-DEC
2/7 ELECT USG/TOU-DEC
2/7 ELECT USG/LS3-DEC
2/7 ELECT USG/GS1-DEC
Date:02/02/12
Transaction Amount
Ck No 33647
203.16
143.73
10.99
357.88
15.29
Ck No 33648 15.29
6838.00
6838.00
6838.00
6838.00
6838.00
Ck No 33649 34190.00
218.65
19625.80
257.19
2062.85
25.15
578.78
1530.65
684.72
4376.82
1963.91
344.68
City of Temple City Date :02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33650 ... 1/17/2012 SOUTHERN CALIFORNIA EDISON CO . 217 ELECT USG/GS1-DEC 21 .48
Ck No 33650 31690.68
33651 1/18/2012 F & A FEDERAL CREDIT UNION 2fi CONTR-01/13/12 1395.00
Ck No 3365 1 1395.00
33652 1/18/2012 VANTAGEPOINT TRANSFER AGENTS-#457 2/7 CONTR-01/13/12 865.36
Ck No 33652 865.38
33653 1/18/2012 UNION BANK 2/7 PT CONTR-01/13/12 2027.76
Ck No 336 53 2027.76
33654 1/18/2012 STATE STREET BANK & TRUST CO zn FT CONTR-01/13/12 1167.21
Ck No 336 54 1167.21
33655 1/23/2012 TOM MCINTEE 2n AUDIO-LUNAR NEW YEAR 150.00
Ck No 33655 150.00
33656 1/23/2012 LOS ANGELES NEWSPAPER GROUP 2n AD-TREE TRIMMER 815 .25
Ck No 33656 815.25
33657 1/23/2012 VISION SERVICE PLAN 2 /7 V ISION PREM-JAN 294.42
1/23/2012 VISION SERVICE PLAN 2/7 VISION PREM-JAN 1029.28
1/23/2012 VISION SERVICE PLAN 217 VISION/RETIREES-JAN 81.37
Ck No 33657 1405.07
Page2
City of Temple City
02/07/2012
Check Number Check Date Vendor Name Transaction Desc ription
33658 1/23/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2n CONTR-01/13/12
1/23/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR-01 /13/12
1/23/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR-1 2/30/11
1/23/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR-12/30/11
33659 1126/2012 COUNTY OF L.A. REGISTER RECORDER 2n REC-CUP1783/TPM71427
33660 1/26/2012 TEMPLE CITY CHINESE-AMERICAN ASSOC 217 LION ONC-LUNAR NEW YR
33661 1/26/2012 US/MEXICO SISTER CITIES ASSOCIATION 2/7 MEMBERSHIP RNWL-2012
33662 1/26/2012 VERIZON WIRELESS 2n DATA-IPADS-DEC/JAN
1/26/2012 VERIZON WIRELESS 2/7 CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 2/7 CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 217 CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 217 CELL PHONE-DEC/JAN
1126/2012 VERIZON WIRELESS 2/7 CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 2/7 CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 2/7 CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 2n CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 2n CELL PHONE-DEC/JAN
1/26/2012 VERIZON WIRELESS 2n CELL PHONE-DEC/JAN
Page 3
Date:02/02/12
Transaction Amount
6424 .31
1092.11
1105.27
6424.30
Ck No 33658 15045.99
75 .00
Ck No 3365 9 75.00
Ck No 33660
Ck No 336 61
400.00
400.00
150.00
150.00
190.05
54 .28
54 .28
108.56
119 .93
294.74
30.79
184.90
219.76
105.28
30.79
City of Temple City Date:02/02/12
02/07/2 012
Check Number Check Date Vendor Name Transaction Descr ipt ion Transaction Amount
33662 ... 1/26/2012 VERIZON WIRELESS 2f7 CELL PHONE-DEC/JAN 54 .28
1/26/2012 VERIZON WIRELESS 217 CELL PHONE-DEC/JAN 120.08
1/26/2012 VERIZON WIRELESS 2/7 CELL PHONE-DEC/JAN 61.58
1/26/2012 VERIZON WIRELESS 217 CELL PHONE-DEC/JAN 32.72
1/26/2012 VERIZON WIRELESS 217 CELL PHONE-DEC/JAN 36 .78
1/26/2012 VERIZON WIRELESS 217 CELL PHONE-DEC/JAN 76.43
C k No 33662 1775.23
33663 1/27/2012 SIGNS BY STEVE "N" SON 2/7 BLUE STAR BANNERS 3514 .00
Ck No 33663 3514.00
33664 1/31/2012 JOSE E PULIDO 217 F&S REIMB-LOCC CM 262 .95
Ck No 33664 262.95
33665 2/7/2012 A-1 AUTOMOTIVE SERVICE OIL CHANGE-#125 36.1 8
2/7/2012 A-1 AUTOMOTIVE SERVICE OIL CHNG/BATTERY-#116 181.85
2/7/2012 A-1 AUTOMOTIVE SERVICE OIL CHANGE-#124 47.05
2/7/2012 A-1 AUTOMOTIVE SERVICE CATALYTIC CONVERT-120 853.95
Ck No 33665 1119.03
33666 2/7/2012 ADVANCED APPLIED ENGINEERING , INC. PLAN CHECK-DEC 8655.71
Ck No 33666 8655 .71
33667 2/7/2012 AFLAC INSURANCE-FEB 923 .52
Ck No 33 6 67 923.52
Page4
City of Temple City Date:02102112
02/07/2012
Check Number Check Date Vendor Name Transaction Descr ip tion Transaction Amount
33668 217/2012 ALICE WU RFND-GYMN/DANCEIKTCHN 199.00
Ck No 33668 199.00
33669 2/7/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/1-1 /14 2707.51
Ck No 33669 2707.51
33670 2/7/2012 AMERICAN WEST GLASS RPL GLASS WINDOW-LOP 84.00
Ck No 33670 84.00
33671 2/7/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOPA 8.11
2/7/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CUPS-LOPA 41 .43
2/7/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CH 14.63
2/7/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-CH 175.80
Ck No 33671 239.97
33672 2/7/2012 AT&T PHONE SGNL CONN-JAN 31.46
Ck No 33672 31.46
33673 2/7/2012 AT&T MT A LINE-DEC/JAN 15.78
2/7/2012 AT&T PHONE USG-DEC/JAN 77 .11
2/7/2012 AT&T PHONE USG-DEC/JAN 824.01
2/7/2012 AT&T PHONE USG-DEC/JAN 30 .26
2/7/2012 AT&T PHONE USG -DEC/JAN 663.34
Ck No 33673 1610.50
33674 2/7/2012 AVANT GARDE INC PROGRAM MGMT -DEC 544.40
Page 5
City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33674 ... 2n/2012 AVANT GARDE INC PROGRAM MGMT -DEC 544.40
2/7/2012 AVANT GARDE INC PROGRAM MGMT-DEC 293.50
2/7/2012 AVANT GARDE INC PROGRAM MGMT-DEC 293.50
Ck No 33674 1675.80
33675 2/7/2012 BAVCO CALIBRATION KIT 209.72
Ck No 33675 209.72
33676 2/7/2012 BEACON MEDIA INC. NOTICE-SUPPL LAW ENF 18.90
2/7/2012 BEACON MEDIA INC. NOTICE-ORD#11-951 123.90
Ck No 33676 142.80
33677 2/7/2012 BISHOP COMPANY, INC. PITCH FORK-#106 62.72
2/7/2012 BISHOP COMPANY, INC. ARBORIST BOOK/GUIDE 239.21
2/7/2012 BISHOP COMPANY, INC. SHOVELS 72.89
2/7/2012 BISHOP COMPANY, INC. RAIN GEAR 46.72
2/7/2012 BISHOP COMPANY, INC. GLOVES/BROOMS 238.29
Ck No 33677 659.83
33678 2/7/2012 BOOMERS WINTER ZONE ADMISSION 224.00
Ck No 33678 224.00
33679 2/7/2012 BRINK'S INC. ARMORED SERVICE-JAN 277.29
Ck No 33679 277.29
33680 2/7/2012 CALTRONICS BUSINESS SYSTEMS, INC_ SHARP ARM455-JAN/FEB 102.19
-
Page6
City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount
Ck No 33680 102.1 9
33681 2/7/2012 CATALINA CHANNEL EXPRESS DPST-CATALINA EXCURS . 150.00
Ck No 33 6 81 150.00
33682 2/7/2012 CHARTER COMMUNICATIONS CABLE TV-DEC/JAN 33.56
Ck No 33682 33.56
33683 2/7/2012 CITY OF BREA M IS SERVICE-DEC 3724.63
2/7/2012 CITY OF BREA WEB HOSTING-DEC 40.00
2/7/2012 CITY OF BREA COMPUTER CABLES 59 .96
Ck No 33683 3824 .59
33684 217/2012 CITY OF TEMPLE CITY CONTR-01/13/12 230.76
Ck No 33684 230.76
33685 2/7/2012 CITY OF TEMPLE CITY-PETTY CASH POSTAGE-PACKAGE/FLAT 5.83
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH COFFEE CREAMER-CH 17.67
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-SENIOR LUNCHEON 45.82
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH PARKING-KNOTT'S 34 .00
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-TRANSIT MTG 64.50
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH CLEANING SUPPLIES 21 .39
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH POSTAGE-PUBLIC SFTY 5.79
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH SUPPLIES-WINTER CAMP 36.89
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH SUP~EMPLOYEELNCHN 102.50
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH ADM-DRILL COMPETITION 10.00
Page 7
City of Temple City
02/07/2012
Check Number Check Date Vendor Name
33685 ... 2/7/2012 CITY OF TEMPLE CITY-PETTY CASH
2/7/2012 CITY OF TEMPLE CITY-PETTY CASH
33686 2n/2012 CITY OF TEMPLE CITY-PETTY CASH
33687 2/7/2012 CLS LANDSCAPE MANAGEMENT
2/7/2012 CLS LANDSCAPE MANAGEMENT
Transaction Description
RFRSHMNTS-EMAIL TRNG
RFRSHMNTS-COUNCIL MTG
PROPANE-YTH SNACK BAR
RPR LEAK-LTD MEDIAN
RPR LEAK-MEDIAN
33688 2/7/2012 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT/HRP-173
33689 2/7/2012 COUNTY OF LOS ANGELES-CWIRS MTNC-NOV
2/7/2012 COUNTY OF LOS ANGELES-CWIRS MTNC-DEC
33690 2/7/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-DEC
2n/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-DEC
2/7/2012 CROWN CITY ENGINEERS SGNL MODIFICATION-DEC
2/7/2012 CROWN CITY ENGINEERS SGNL MODIFICATION-DEC
33691 2/7/2012 DENISWATY JOHNNY RFND-YTH BASKETBALL
Page 8
Date:02/02/12
Transaction Amount
Ck No 33685
Ck No 33686
Ck No 33687
Ck No 33688
Ck No 33689
Ck No 33690
44 .53
39.75
428.67
36.84
36 .84
209.23
419.60
628 .83
17267.06
17267.06
76 .39
76.39
152.78
1040.00
720.00
5691 .25
5691 .25
13142.50
85 .00
City of Temple City Da te:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Descripti on Transaction Amount
Ck No 33691 85.00
33692 217/2012 DFM ASSOCIATES 2012 CA ELECTION CODE 53.02
217/2012 DFM ASSOCIATES TAX~2012 ELECTION CDE ~0.74
Ck No 33692 52 .28
33693 2/7/2012 ECONOMY OFFICE SUPPLY COMPANY MOUSE/SCISSORS 31.20
2/7/2012 ECONOMY OFFICE SUPPLY COMPANY CALENDAR~LOP 9.32
217/2012 ECONOMY OFFICE SUPPLY COMPANY CD CASE/ORG TRAY/STPL 38.70
217/2012 ECONOMY OFFICE SUPPLY COMPANY DVD'S/CALENDAR 48.96
217/2012 ECONOMY OFFICE SUPPLY COMPANY CREDIT BALANCE -7.00
Ck No 33693 121 .18
33694 217/2012 G E CAPITAL SHARP ARM62~FEB/MAR 569 .54
Ck No 33694 569 .54
33695 217/2012 GLADWELL GOVERNMENTAL SERVICES E~MAIL TRAINING 1500.00
Ck No 33695 1500.00
33696 217/2012 GLORIA VILLICANA RFND~CREDIT BALANCE 35.00
Ck No 33696 35.00
33697 2/7/2012 GOLDEN STATE WATER CO. WATER USG~NOV/JAN 447 .15
Ck No 33697 447 .15
33698 2/7/2012 HISTORIC RESOURCES GROUP #6 HISTORIC SURVEY 5150.00
Page 9
City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction De scr iption Transaction Amount
Ck No 33698 5150.00
33699 2/7/2012 HOME DEPOT/GECF DPST -SOD CUTTER 150.00
2/7/2012 HOME DEPOT/GECF DUST MASK 2 1.82
2/7/2012 HOME DEPOT/GECF SOD CUTTER -68.9 1
2n/2012 HOME DEPOT/GECF CAUTION TAPE-LOP 17.41
217/2012 HOME DEPOT/GECF DIFF-AERATOR RENTAL -73.72
2/7/2012 HOME DEPOT/GECF DPST-AERATOR RENTAL 125.00
2/7/2012 HOME DEPOT/GECF LIGHT BULBS 50.12
2/7/2012 HOME DEPOT/GECF MISC SUPPLIES 56.74
2/7/2012 HOME DEPOT/GECF MTNC SUPPLIES 9.69
2/7/2012 HOME DEPOT/GECF MISC SUPPLIES 21.76
Ck No 33699 309 .91
33700 2/7/2012 HOMETOWN RENTALS TRAILER FOR MOWER 60.00
2/7/2012 HOMETOWN RENTALS TRAILER FOR MOWER 60.00
Ck No 3 3700 120.00
33701 2/7/2012 HOSE-MAN, INC . HYDRAULIC HOSE-TRCTR 96.82
Ck No 33701 96 .82
33702 2/7/2012 INLAND EMPIRE STAGES LIMITED BUS-LOS ANGELES 793.00
2/7/2012 INLAND EMPIRE STAGES LIMITED TOUR/LUNCH-LA. 722.00
Ck No 33702 1515.00
33703 2/7/2012 JEFF'S SPORTING GOODS GAME STRATEGY BOARDS 47 .63
Page 10
City ofT emple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33703 ... 2f1/2012 JEFF'S SPORTING GOODS GAME BALL-BSKTBL LGE 43.45
Ck No 33703 91.08
33704 2/7/2012 JHM SUPPLY TREE TIES 24.36
Ck No 33704 24.36
33705 2/7/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR-DEC 970.00
Ck No 33705 970.00
33706 2/7/2012 KATHY GOODSON RFND-YTH BASKETBALL 75.00
Ck No 33706 75.00
33707 2/7/2012 KOHLER RENTAL POWER, INC. GENERATOR-WINDSTORM 4466.61
Ck No 33707 4466.61
33708 2/7/2012 KR NIDA CORP. TEMP RADIO FREQUENCY 200.00
Ck No 33708 200.00
33709 2/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM71427/CUP11-1783 1299.85
2/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST-OCT/NOV 970.31
2/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS PLAN REVIEW-TIM71395 1993.83
2/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM71298/CUP11-1787 11.36
2/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS ST LIGHT MTNC-NOV 36.44
Ck No 33709 4311.79
33710 2/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG/SFTY -OCT /NOV 6057.54
Page 11
City of Temple City Date:02/02/12
02/07/20 12
Check Number Check Date Vendor Name Transaction De scri ption Transaction Amount
Ck No 33710 6057.54
33711 217/2012 L.A. COUNTY DISTRICT ATTORNEY LEGAL SRVCS-SEP/NOV 686.12
Ck No 33711 686.12
33712 2/7/2012 LEAGUE OF CALIFORNIA CITIES MONTHLY LOCC MTG-VY 35.00
Ck No 33712 35.00
33713 2/7/2012 L.A. COUNTY METROPOLITAN TAP CARDS-DEC 4379.00
Ck No 33713 4379.00
33714 2/7/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES-JAN 1415.50
Ck No 337 14 1415.50
33715 2/7/2012 L.A. COUNTY SHERIFF'S DEPARTMENT HOLIDAY PATROL-DEC 2104.00
2/7/2012 LA COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN {1)-DEC 18142.33
2/7/2012 LA COUNTY SHERIFF'S DEPARTMENT TRAF ENF {3)-DEC 83817 .51
2/7/2012 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER-DEC 19 149 .00
2/7/2012 L.A. COUNTY SHERIFF'S DEPARTMENT LICENSE INVESTIG-DEC 218.43
2/7/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 40HR GEN LAW-DEC 19956.50
217/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 56HR GEN LAW-DEC 111756.68
Ck No 337 15 255144.45
33716 2/7/2012 LAM IS BARAKAT RFND-TENNIS 80.00
Ck No 33716 80.00
Page 12
City of Temple City Date:02/02112
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33717 2n12012 LIEN TRAN RFND-SECURITY DPST 100.00
2R/2012 LIEN TRAN RFND-RENTAL FEES 50.00
Ck No 33717 150.00
33718 2/7/2012 LINDA PAYNE RFND-PRKG CITATION 110.00
Ck No 33718 110.00
33719 2R/2012 LOU'S T & K SECURITY CENTER KEYS-STAFF MTNC 16.31
Ck No 33719 16.31
33720 2/7/2012 LUSHAN SONG RFND-PRKG PERMIT 55.00
Ck No 33720 55.00
33721 2/7/2012 MAC'S PRINTING ENVELOPES 311.57
Ck No 33721 311.57
33722 2n/2012 MAUREEN KANE & ASSOCIATES,INC. REG-TTC CONF 1280.00
Ck No 33722 1280.00
33723 2/7/2012 MERCURY PRINTING MTA RECEIPTS 125.87
Ck No 33723 125.87
33724 2n/2012 OFFICE DEPOT CARD PLAN SELF ADHESIVE FSTNRS 20.64
2n12012 OFFICE DEPOT CARD PLAN FOOTREST -P&R 59.80
Ck No 33724 80.44
Page 13
City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction De sc r iptio n Transaction Amount
33 725 217/2012 OFFICEMAX CONTRACT INC CLEANING WIPES 6 .99
2/7/2012 OFFICEMAX CONTRACT INC PENS/BOXES/TAPE/NOTES 225.77
Ck No 33725 232 .76
33726 2/7/2012 ORIENTAL TRADING CO., INC . SUPL-LUNAR NEW YEAR 1 11.96
217/2012 ORIENTAL TRADING CO., INC. TAX-SUPL LUNAR NEW YR -9.01
Ck No 33726 102.95
33727 2/7/2012 PITNEY BOWES INC. RENTAL FEES-FEB/MAY 261 .00
Ck No 3 37 27 261 .00
33728 2/7/2012 PLUMBING WHOLESALE OUTLET INC REPAIR FAUCET-CC 231.83
Ck No 33728 231 .83
33729 2/7/2012 PRINTMASTERS #96 BUSN CARDS:CDD STAFF 255.56
Ck No 33729 255.56
33730 217/2012 QUILL SELF INK STAMP-CC 60.89
2/7/2012 QUILL SELF INK STAMP-P&R 60 .89
2/7/2012 QUILL SELF INK ST AMP-ASD 60.89
2/7/2012 QUILL FILE FOLDERS 65.03
Ck No 33730 247.70
33731 2/7/2012 RICOH AMERICAS CORPORATION DUPL FEE-DEC /JAN 235.55
Ck No 3373 1 235.55
Page 14
City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33732 2/7/2012 ROSANA WALLACE RFND-SECURITY DPST 100.00
Ck No 33732 100.00
33733 2/7/2012 SAM'S CLUB DIRECT FOOD SUPL-WINTER CMP 208.32
2/7/2012 SAM'S CLUB DIRECT SNACK BAR SUPL-BSKTBL 245.05
Ck No 33733 453.37
33734 2/7/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 2364.25
Ck No 33734 2364.25
33735 217/2012 SCOTTY'S BRAKE & MUFFLER TIRE REPAIR-CHIPPER 20.00
Ck No 33735 20.00
33736 2/7/2012 SHANNON HOVSEPIAN RFND-SPEED ZONE TRIP 15.00
Ck No 33736 15.00
33737 2/7/2012 SHELL LOYALTY RWRD CREDIT -12.79
2/7/2012 SHELL FUEL USG-DEC/JAN 290.95
Ck No 33737 276.16
33738 2/7/2012 SMART & FINAL SNACK BAR SUPL-BSKTBL 89.62
2/7/2012 SMART & FINAL SUPL-SENIOR LUNCHEON 100.15
Ck No 33738 189.77
33739 2/7/2012 SOLID SURFACES LOWERED COUNTERS-LOPA 565 .00
Page 15
C ity of Temple City Date:02102/12
02/0 7/2012
Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount
Ck No 33739 565.00
33740 2n12012 SOURCE ONE OFFICE PROOUCTS,INC. TONER-BLDG PRINTER 173 .98
2/7/2012 SOURCE ONE OFFICE PRODUCTS,INC. BLK/CLR TNR-MSD PRNTR 483.92
C k No 33740 657.90
33741 2/7/2012 SPL, INC FILING FEE-RECORDERS 35.50
C k No 33741 35.50
33742 2/7/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 470.34
Ck No 33742 470.34
33743 2/7/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC-FEB 2028.00
Ck No 33743 2028.00
33744 2/7/2012 TEMPLE CITY AUTO PARTS TRANSM FLUID-#1 05 80.65
2/7/2012 TEMPLE CITY AUTO PARTS OIUGREASE-#105 74.99
2n12012 TEMPLE CITY AUTO PARTS TRANSMISSION FLUID 5 .29
2/7/2012 TEMPLE CITY AUTO PARTS OIL FOR #102 & #103 21 .84
2/7/2012 TEMPLE CITY AUTO PARTS HOSE CLAMP-#115 3 .78
Ck No 33 744 186 .55
33745 2n12012 TEMPLE CITY CAR WASH CAR WASH-OCT/JAN 47.94
2/7/2012 TEMPLE CITY CAR WASH CAR WASH-OCT/JAN 55.93
2/7/2012 TEMPLE CITY CAR WASH CAR WASH-OCT/JAN 15 .98
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City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Desc ription Transaction Amount
Ck No 33745 119.85
33746 2/7/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 5633.37
2/7/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE-FEB -1.00
Ck No 33746 5632.37
33747 2/7/2012 TEMPLE CITY LAWN MOWER & SUPPLY DUST MASK 29.49
2/7/2012 TEMPLE CITY LAWN MOWER & SUPPLY OIL CAP FOR PIPES 26 .14
Ck No 33747 55.63
33748 217/2012 TEMPLE CITY MOBIL FUEL USG-DEC 673.26
2/7/2012 TEMPLE CITY MOBIL FUEL USG-DEC 25.07
2/7/2012 TEMPLE CITY MOBIL FUEL USG-DEC 130.66
2/7/2012 TEMPLE CITY MOBIL FUEL USG-DEC 28 .75
2/7/2012 TEMPLE CITY MOBIL FUEL USG-DEC 299.63
2/7/2012 TEMPLE CITY MOBIL FUEL USG-WINDSTORM 291.42
2/7/2012 TEMPLE CITY MOBIL FUEL USG-DEC 103 .70
2/7/2012 TEMPLE CITY MOBIL FUEL USG-DEC 110.41
Ck No 33748 1662.90
33749 2/7/2012 TEMPLE CITY SISTER CITY ASSOCIATION REIMB EXPENSES-AUSTRL 3766.31
Ck No 33749 3766.31
33750 2/7/2012 TGR GEOTECHNICAL, INC. CONCR COMPR TEST CYLN 363.00
2/7/2012 TGR GEOTECHNICAL, INC. CONCR COMPR TEST CYLN 363.00
Page 17
City of Temple City Date:02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33750 726.00
33751 2/7/2012 THE GAS CO. WATER USG-DEC/JAN 469.93
2n12012 THE GAS CO. GAS USG-DEC/JAN 360.35
2/7/2012 THE GAS CO . GAS USG-DEC/JAN 51 .11
2/7/2012 THE GAS CO. GAS USG-DEC/JAN 53.88
2/7/2012 THE GAS CO. GAS USG-DEC/JAN 16.77
Ck No 33751 952.04
33752 2/7/2012 TURF STAR LAWNMOWER REPAIR 1901.26
Ck No 33 752 1901.26
33753 2/7/2012 U.S. POSTAL SERVICE/MASTER PSTG-SPRNG NEWSLETTER 2065 .00
Ck No 33753 2065.00
33754 2f7/2012 UNITED TRAFFIC SERVICES & SUPPLY NO STOPPING SIGNS 426.74
Ck No 33754 426.74
33755 2/7/2012 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-NOV 32876.64
Ck No 33755 32876.64
33756 2/7/2012 VASQUEZ & COMPANY LLP AUDIT SERVICES 4000.00
Ck No 33756 4000.00
33757 2/7/2012 VENTEK INTERNATIONAL TEMP PRKG HOSTING-JAN 90.0 0
Page 18
City of Temple City Date: 02/02/12
02/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33757 90.00
33758 2/7/2012 WALL SPECIALISTS INC RPR PARTITIONS-LOP 523.77
Ck No 33758 523.77
33759 21712012 WEST COAST ARBORISTS TREE/STUMP RMVL-STORM 694.80
Ck No 33759 694.80
33760 2/7/2012 WILLDAN ASSOCIATES HSG REHAB ADMIN-NOV 1000.00
Ck No 33760 1000.00
33761 2/7/2012 XU KUU RFND-PRKG CITATION 55.00
Ck No 33761 55.00
33762 2/7/2012 YALE/CHASE EQUIPMENT & SERVICES,INC RPR FLAT TIRE-LOADER 304.95
2/7/2012 YALE/CHASE EQUIPMENT & SERVICES,INC TRACTOR SERVICE 1966.21
2/7/2012 YALE/CHASE EQUIPMENT & SERVJCES ,INC RNTL-BUCKETS/STORM 3197.25
Ck No 33762 5468.41
33763 2/7/2012 YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR-DEC 500.00
Ck No 33763 500.00
1 $511 .776.04!
Page 19