HomeMy Public PortalAbout09) 7H CC WarrantRESOLUTION N0.12-4798
A RESO LUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $380 ,661.21 DEMAND
NOS. 33764 THROUGH 33843
AGENDA
ITEM 7.H.
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 t he
same hereby allowed in the amounts as hereinafter set forth .
SECTION 3. The City Clerk shall certify to the passage and adopti on of this resolu ti on .
APPROVED AND ADOPTED on this 21 51 day of February 2012.
MAYOR
ATIEST:
City Clerk
I hereby certify that the foregoing resolution , Resolution No. 12-4798, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 21 51 day of February 2012 by th e following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
City of T em pie City
TOTAL WARRANT
Specials
Regulars
Voided
WARRANT REGISTER
02/21/12
Ck# 33764-33778
Ck# 33779-33856
Ck# 33843
FY 2011-2012
Pag e 1
Date : 02/15/12
$82,374.05
$298 ,287.16
$380,661.21
$380 ,661.2 1
City of Temple City
02/21/20 12
Check Number Check Date Vendor Name Transaction De scription
33764 2/2/2012 F & A FEDERAL CREDIT UNION 2/21 CONTR-01/27/12
33765 2/2/2012 VANTAGEPOINT TRANSFER AGENTS-#457 2/21 CONTR-01 /27/12
33766 2/2/2012 UNION BANK 2/21 PT CONTR-01 /27/12
33767 2/2/2012 STATE STREET BANK & TRUST CO 2/21 FT CONTR-01/27/12
33768 2/2/2012 ASSURANT EMPLOYEE BENEFITS 2/21 LIFE INS PREM-FEB
2/2/2012 ASSURANT EMPLOYEE BENEFITS 2/21 SHORT TERM DIS-FEB
2/2/2012 ASSURANT EMPLOYEE BENEFITS 2/21 LONG TERM DIS-FEB
33769 2/2/2012 ASSURANT EMPLOYEE BENEFITS 2/21 ADDT'L LIFE/CM-FEB
2/2/2012 ASSURANT EMPLOYEE BENEFITS 2/21 VOL LIFE INS-FEB
33770 2/2/2012 BANK OF AMERICA 2/21 DECOR-LIGHTS ON TC
2/2/2012 BANK OF AMERICA 2/21 HOLIDAY HOME AWARDS
2/2/2012 BANK OF AMERICA 2/21 SUPL-LIGHTS ON TC
2/2/2012 BANK OF AMERICA 2/21 REG/TREE SMNR-TP
2/2/2012 BANK OF AMERICA 2/21 REG/TREE SMNR-JC
Page 1
Date :02/15/12
Transaction Amount
Ck No 33 764
Ck No 33765
Ck No 33766
Ck No 3 37 67
Ck No 33768
Ck No 33769
1395.00
1395.00
865 .38
865.38
2647.17
2647.17
1173.54
1173.54
585.00
2392.42
1354.65
4332 .07
152.10
256.76
408 .86
130.64
152.46
120.61
110.00
110.00
City of Temple City
02/21/2012
Check Number Check Date Vendor Name Transaction Des cri pt ion
33770... 2/2/2012 BANK OF AMERICA 2/2 1 DISNEY ON ICE-TEENS
2/21 AMC MOVIES-TEENS
2/21 REG -LOCC CM CONF
2/21 REG/TREE SMNR-RC
2/21 LUNCH -RAINSTORM
2/21 HAY-LIGHTS ON TC
2/21 FOOD-COUNCIL MTG
2/21 DINNER-RAINSTORM
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
33 77 1 2/2/2012
33772 2/2/2012
2/2/2012
2/2/2012
2/2/2012
2/2/2012
33773 2/2/2012
2/2/2012
2/2/2012
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
SOUTHERN CALIFORNIA EDISON CO.
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
2/21 CHRISTMAS TREE/ORNMT
2/21 BVRGS-COUNCIL MTGS
2/21 CREDIT FIN CHRGS
2/2 1 ENGINEERING DESIGN
2/21 DENTAL PREM -FEB
2/21 DENTAL PREM!TC-FEB
2/21 DENTAURETIREES-FEB
2/21 DENTAL PREM/AA-FEB
2/21 DENTAL PREM-FEB
PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /21 MEDICAL PREM-FEB
PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /21 MEDICAL PREM-FEB
PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 MEDICAL PREM-FEB
Page2
Da te:02/15/12
Transaction Amount
Ck No 33770
Ck No 33771
Ck No 33772
250.00
80.00
595.00
110.00
35.00
100.00
40.00
42.17
211.32
28.89
-66.08
2050.01
7800.00
7800.00
694.63
88 .55
197.93
37.39
1760.87
2779 .37
36733 .15
1301.50
4942 .90
C ity of Temple City Oate:02/15/12
02/21 /2012
Check Number Check Date Vendor Name Transaction Descri pti on Transaction Amount
Ck No 33773 42977 .55
33774 2/8/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 CONTR-01/27/12 6544.00
2/8/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 CONTR-01/27/12 1120.30
Ck No 33774 7664.30
33775 2/8/2012 DRIVER ALLIANT INSURANCE 2/2 1 SPECIAL INS-4TH QTR 116.15
Ck No 33775 116.15
33776 2/8/2012 SOUTHERN CALIFORNIA EDISON CO . 2/21 ELECT USG/GS1-FEB 23.46
2/8/2012 SOUTHERN CALIFORNIA EDISON CO. 2/21 ELECT USG/PA2-JAN 126.19
Ck No 3 3776 149.65
33777 2/10/2012 LEAGUE OF CALIFORNIA CITIES 2/21 REG/PW INSTITUTE-SM 525.00
2/10/2012 LEAGUE OF CALIFORNIA CITIES 2/21 REG/PLANNERS INST-SM 525 .00
2/10/2012 LEAGUE OF CALIFORNIA CITIES 2/21 REG /PW INSTITUTE-SA 525.00
2/10/2012 LEAGUE OF CALIFORNIA CITIES 2/21 REG /PLANNERS INST-AL 525.00
2/10/2012 LEAGUE OF CALIFORNIA CITIES 2/21 REG /PLANNERS INST-JC 525 .00
2/10/2012 LEAGUE OF CALIFORNIA CITIES 2/21 REG/PLANNERS INST-PH 525.00
Ck No 33777 3150.00
33778 2/10/2012 AMERICAN PLANNING ASSOCIATION 2/21 REG/APA CONF-HL 695 .00
2/10/2012 AMERICAN PLANNING ASSOCIATION 2/21 REG/APA CONF-JC 695 .00
2/10/2012 AMERICAN PLANNING ASSOCIATION 2/21 REG/APA CONF-SM 695.00
2/10/2012 AMERICAN PLANNING ASSOCIATION 2 /21 REG/APA CONF-PD 695.00
2/10/2012 AMERICAN PLANNING ASSOCIATION 2/21 REG/APA CONF-AG 695.00
Page 3
City of Temple City
02/21/2012
Check Number Check Date Vendor Name
33778... 2/10/2012 AMERICAN PLANNING ASSOCIATION
2/10/2012 AMERICAN PLANNING ASSOCIATION
33779 2/21/2012 10-8 RETROFIT
33780 2/21/2012 A A EQUIPMENT RENTALS CO ., INC
33781 2/21/2012 AFLAC
33782 2/21/2012 AMERICAN WEST GLASS
33783 2/21/2012 AMY YUEN SZETO
33784 2/21/2012 AMY'S HEALTH AND FITNESS
2/21/2012 AMY'S HEALTH AND FITNESS
2/21/2012 AMY'S HEALTH AND FITNESS
33785 2/21/2012 AT&T
Page4
Transaction Descript ion
2/12 REG/APA CONF-AL
2/21 REG/APA CONF-PH
LIGHTS INST-#129,130
LAWNMOWER REPAIR
INSURANCE-MAR
RPR MIRRORS-LOP
OVERPAYMENT-BUS PASS
INSTR-AEROBICS
INSTR-BELL Y DANCE
INSTR-YOGA
PHONE SGNL CONN-FEB
Date :02/15/12
Transaction Amount
Ck No 33778
Ck No 33779
Ck No 33780
Ck No 33781
Ck No 33782
Ck No 33783
Ck No 33 784
695.00
695.00
4865.00
5192 .12
5192.12
668.20
668 .20
1072.98
1072.98
165.00
165.00
22 .00
22.00
840.35
157.50
70.00
1067 .85
31.43
City of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction Descrip tion Transaction Amount
Ck No 33785 31.43
33786 2/21/2012 AT&T INTERNET SRVC-JAN 641.91
Ck No 33786 641.91
33787 2/21/2012 AT & T CAPITAL SERVICES, INC. ROUTER/LOP-MAR 607 .69
Ck No 33767 607 .69
33788 2/21/2012 BASKIN ROBBINS ICE CREAM-RECOG PCNC 335 .00
Ck No 33788 335.00
33789 2/21/2012 BEACON MEDIA INC. NOTICE-ORD#12-952 27.45
2/21/2012 BEACON MEDIA INC. NOTICE-ADOPT STUDY 61 .20
Ck No 33789 88 .65
33790 2/21/2012 BOB MURRAY & ASSOCIATES ORAL EXAM QUESTIONS 250.00
Ck No 33790 250.00
33791 2/21/2012 BRENT BEADELL RFND-PRKG CITATION 55 .00
Ck No 33791 55.00
33792 2/21/2012 BRINK'S INC. ARMORED SERVICE-FEB 273 .67
Ck No 33792 273.67
33793 2/21/2012 BURKE, WILLIAMS, & SORENSEN, LLP LEGAL SERVICES-DEC 10348.50
2/21/2012 BURKE, WILLIAMS, & SORENSEN, LLP SPECIAL COUNSEL-DEC 4765.50
Page 5
City of Temple City
02/21/2012
Check Number Check Date Vendor Name
33793... 2/21/2012 BURKE, WILLIAMS, & SORENSEN, LLP
2/21/2012 BURKE, WILLIAMS, & SORENSEN, LLP
2/21/2012 BURKE, WILLIAMS, & SORENSEN, LLP
33794 2/21/2012 CAL-GRAPHICS T'S
33795 2/21/2012 CALIFORNIA TINT , INC.
33796 2/21/2012 CALTRONICS BUSINESS SYSTEMS, INC .
33797 2/21/2012 CITY OF TEMPLE CITY
33798 2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETIY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
Page6
Transaction Descr iption
MILEAGE REIMB-DEC
MEETING EXP-DEC
SPECIAL COUNSEL-DEC
POLO SHIRTS-COUNCIL
RE-TINT WINDOW-CC
BLACK TONER-C353
CONTR-01/27/12
POSTAGE-PUBLIC SFTY
GIFT CARDS-ROYAL CRT
RFRSHMNTS-ORAL PANEL
PICTURE FRAME-PLNG
SUPL-SENIOR LUNCHEON
SUPL-LUNAR NEW YEAR
SUPL-LITILE STARS
BRKFST-SHERIFF MTG
CLEANING SUPPLIES
Date :02/15/12
Transaction Amount
255 .32
2024.00
5042.50
Ck No 33793 22435 .82
Ck No 33794
Ck No 33795
Ck No 3 3796
Ck No 33 797
253.62
253.62
1700.00
1700.00
15.00
15 .00
272.43
272.43
5.30
50 .00
13.28
20.00
27.19
140 .12
51 .94
90.00
8.68
City of Temple City
02/21/2012
Check Number Check Date Vendor Name
33798... 2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
2/21/2012 CITY OF TEMPLE CITY-PETTY CASH
Transaction Description
PRKG/TRAINING-RC
FOOD-COMMITTEE MTG
BEVERAGES-COUNCIL
33799 2/21/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-#17160
2/21/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-#17212
2/21/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-#17165
33800 2/21/2012 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-JAN
33801 2/21/2012 DANCE WITH VIRGINIA INSTR-BALLROOM DANCE
33802 2/21/2012 ECONOMY OFFICE SUPPLY COMPANY LETTER FILE EXPANSION
33803 2/21/2012 EMPLOYMENT DEVELOPMENT DEPT. UNEMPLOYMENT-4TH QTR
33804 2/21/2012 FIRST TRANSIT, INC. DIAL A RIDE-JAN
33805 2/21/2012 FLOWER MART FLOWERS-M.BURKE
Page 7
Date:02/15/12
Transaction Amount
Ck No 33798
Ck No 33799
Ck No 33800
Ck No 33801
Ck No 33802
Ck No 33803
12.00
22.84
28.64
469.99
84.78
86.68
109.36
280.82
516.00
516 .00
154.00
154.00
80.29
80.29
900.00
900.00
28247.72
Ck No 33804 28247.72
87.00
City of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction De sc r iptio n Transaction Amount
Ck No 33805 87.00
33806 2/21/2012 GALLS AN ARAMARK CO JACKET/RAIN PANTS 101 .77
2/21/2012 GALLS AN ARAMARK CO JACKETS-COMM PRES STF 109.06
2/21/2012 GALLS AN ARAMARK CO JACKET-MTNC STAFF 58.07
2/21/2012 GALLS AN ARAMARK CO PANTS-COMM PRES STAFF 105.05
2/21/2012 GALLS AN ARAMARK CO PANTS-MTNC STAFF 56.06
Ck No 33806 430.01
33807 2/21/2012 GLADWELL GOVERNMENTAL SERVICES CITY CLERK-PHASE 1 1625.00
Ck No 33 8 07 1625.00
33608 2/21/2012 GOLDEN STATE WATER CO . WATER USG-DEC/JAN 340.23
2/21/2012 GOLDEN STATE WATER CO . WATER USG-DEC/JAN 386.62
2/21/2012 GOLDEN STATE WATER CO. WATER USG -DEC/JAN 55.08
2/21/2012 GOLDEN STATE WATER CO. WATER USG-DEC/JAN 358 .77
Ck No 338 0 8 1140.70
33809 2/21/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-JAN 927.00
Ck No 33809 927.00
33610 2/21/2012 GUPPY LAS TUNAS LLC OVRPYMT -APPLICAT ION 20.00
Ck No 33810 20.00
33811 2/21/2012 HOME DEPOT/GECF DUCT TAPE-BANNERS 17.44
2/21/2012 HOME DEPOT/GECF SOD CUTTER -92.76
Page 8
City of Temple City
02/21/2012
Check Number Check Date Vendor Name
33811 ... 2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
2/21/2012 HOME DEPOT/GECF
33812 2/21/2012 HON SHIU CHU
33813 2/21/2012 IRWINDALE INDUSTRIAL CLINIC
33814 2/21/2012 JACQUELINE JOSEPH
33815 2/21/2012 JAN-PRO CLEANING SYSTEMS OF
2/21/2012 JAN-PRO CLEANING SYSTEMS OF
2/21/2012 JAN-PRO CLEANING SYSTEMS OF
33816 2/21/2012 JEFF'S SPORTING GOODS
Page 9
Transaction Description
DPST-SOD CUTTER
SOD-TCP
LIGHTS-LOP
SCREWS/WASHERS/SUPL
STUD SENSOR
LITHIUM 9V BATTERY
MISC SUPPLIES
PAINTING SUPPLIES
TAPE/BLADE/MISC SUPL
RFND-SECURITY DPST
PHYSICAL-INTERNS
FNGRPRNTS-INTERN
JAN ITORIAULOP-JAN
JAN ITORIAULOPA-JAN
JANITORIAUCH-JAN
YTH SIZE BASKETBALLS
Date:02/15/12
Transaction Amount
Ck No 33811
Ck No 33812
Ck No 33813
Ck No 33814
Ck No 33815
150.00
177.63
53.53
11.97
21.82
7.61
4.34
9.58
19.94
381.10
100.00
100 .00
420.00
420 .00
57.00
57 .00
2407.74
650.00
1625.00
4682.74
43.39
City of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction D e scription Transaction Amount
Ck No 33816 43.39
33817 2/21/2012 JENNIES GYM INSTR-GYMNASTICS 979.30
2/21/2012 JENNIES GYM I NSTR-KINDERGYM 597.80
2/21/2012 JENNIES GYM INSTR-KIDS/KITCHEN 135.45
Ck No 33817 1712.55
33818 2/21/2012 JHM SUPPLY SPRINKLERS-TCP 67.76
Ck No 33818 67 .76
33819 2/21/2012 KEY EQUIPMENT FINANCE KONICA C353-FEB/MAR 176.18
2/21/2012 KEY EQUIPMENT FINANCE KONICA C550-FEB/MAR 343.26
Ck No 338 19 519.44
33820 2/21/2012 KOHLER RENTAL POWER, INC. GENERATOR 2494.75
Ck No 33820 2494.75
33821 2/21/2012 L.A. COUNTY DEPARTMENT OF BACKFLOW DEVICES FEE 80.00
Ck No 3 3 821 80.00
33822 2/21/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM71427/CUP 11-1783 313.34
2/21/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -NOV/DEC 1089.46
Ck No 33822 1402.80
33823 2/21/2012 LOU'S T & K SECURITY CENTER KEYS 29.42
Page 10
City of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount
Ck No 33823 29.42
33824 2/21/2012 MCAFEE E-MAIL FILTER-FEB 75.00
Ck No 33824 75.00
33825 2/21/2012 MERCURY PRINTING BUSN LICENSE RECEIPTS 84.28
2/21/2012 MERCURY PRINTING YARD SALE RECEIPTS 118.59
2/21/2012 MERCURY PRINTING PUBLIC SFTY RECEIPTS 69.05
Ck No 33825 271 .92
33826 2/21/2012 MPLC UMBRELLA LICENSE-2012 518.25
Ck No 33826 518.25
33827 2/21/2012 OFFICE DEPOT CARD PLAN FILE LABELS/REFILLS 36.95
2/21/2012 OFFICE DEPOT CARD PLAN POST-ITS/SIGN TABS 46.20
Ck No 33827 83.15
33828 2/21/2012 OFFICEMAX CONTRACT INC WHITE ERASERS 6.61
2/21/2012 OFFICEMAX CONTRACT INC PURPLE PENS 2.90
2/21/2012 OFFICEMAX CONTRACT INC PAPER PLATES 23.90
2/21/2012 OFFICEMAX CONTRACT INC PENS/STAPLES/LGL PADS 138.27
2/21/2012 OFFICEMAX CONTRACT INC LGL SIZE COPY PAPER 30.47
2/21/2012 OFFICEMAX CONTRACT INC PAPER CLIPS DISP/FNGR 8.41
2/21/2012 OFFICEMAX CONTRACT INC COFFEE/CREAMER 29.79
2/21/2012 OFFICEMAX CONTRACT INC ZIPLOC STORAGE BAGS 33.18
2/21/2012 OFFICEMAX CONTRACT INC DZ LEGAL NOTEPADS 38.98
Page 11
City of Temple City Date :02115/12
02/21/2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amount
Ck No 33828 312 .51
33829 2/21/2012 ONTARIO REFRIGERATION HVAC MTNC/LOP-JAN 1260.00
2/21/2012 ONTARIO REFRIGERATION HVAC MTNC/LOP-FEB 1260.00
2/21/2012 ONTARIO REFRIGERATION HVAC MTNC/CH-JAN/FEB 912.50
Ck No 33829 3432.50
33830 2/21/2012 OWEN TYPEWRITER SERVICE TYPEWRITER REPAIR-LOP 240.00
Ck No 33830 240 .00
33831 2/21/2012 POST ALARM SYSTEMS LOP FIRE ALARM-MAR 86.95
2/21/2012 POST ALARM SYSTEMS LOP VIDEO SURV-MAR 1 10.00
2/21/2012 POST ALARM SYSTEMS LOPA ALARMNIDEO-MAR 55.00
2/21/2012 POST ALARM SYSTEMS LOP ALARM-MAR 57 .00
Ck No 33831 308 .95
33832 2/21/2012 PURCHASE POWER REPLENISH POSTAGE 1030.00
2/21/2012 PURCHASE POWER REPLENISH POSTAGE 1000.00
2/21/2012 PURCHASE POWER REPLENISH POSTAGE 1000.00
Ck No 33832 3030.00
33833 2/21/2012 RICOH AMERICAS CORPORATION DUPL FEE-JAN/FEB 235.55
Ck No 33833 235 .55
33834 2/21/2012 SAM'S CLUB DIRECT SNACK BAR SUPL-BSKTBL 86 .80
Page 12
City of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33834 86.80
33835 2/21/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 2446.85
Ck No 33835 2446.85
33836 2/21/2012 SGV COUNCIL OF GOVERNMENTS TECHNICAL ASST COST 5000.00
Ck No 33836 5000.00
33837 2/21/2012 SHARON JOHNSON POSTAGE REIMBURSEMENT 168.50
Ck No 33837 168.50
33838 2/21/2012 SHARP ELECTRONICS CAPITAL SHARP 455/LEASE-MAR 179.21
Ck No 33838 179 .21
33839 2/21/2012 SHEKINAH GLORY SCHOOL OF DANCE INSTR-BALLET IT AP 1050.00
Ck No 33839 1050.00
33840 2/21/2012 SOURCE ONE OFFICE PRODUCTS,INC. TYPEWRITER RIBBON 71.76
Ck No 33840 71.76
33841 2/21/2012 SOUTHERN CA MUNICIPAL ATHLETIC FED REG FEE-YTH BSKTBL 153.00
Ck No 33841 153.00
33842 2/21/2012 STATE BOARD OF EQUALIZATION SALES/USE TAX-2011/12 1234.34
Page 13
C ity of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amount
Ck No 33842 1234.34
33844 2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 93.83
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 51.02
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 263.71
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 91 .05
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 26.66
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 467 .98
2/2112012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 176.99
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 106.66
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 123.95
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 521 .75
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 95.22
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 115.11
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG -NOV/JAN 104.06
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 86 .88
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 208.48
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 732.23
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 156.24
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 114.08
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 113.02
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 57.50
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 57.50
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/DEC 64.44
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/JAN 70.26
2/21/2012 SUNNYSLOPE WATER COMPANY WATER USG-NOV/DEC 156.69
Page 14
City of Temple City
02/21/2012
Check Number Check Date Vendor Name
33844 ...
33845
33846
33847
2/21/2012 SUNNYSLOPE WATER COMPANY
2/21/2012 SUNNYSLOPE WATER COMPANY
2/21/2012 SUNNYSLOPE WATER COMPANY
2/21/2012 SUNNYSLOPE WATER COMPANY
2/21/2012 SUNNYSLOPE WATER COMPANY
2/21/2012 SUPERTINT
2/21/2012 SUPERTINT
2/21/2012 TEMPLE CITY AUTO PARTS
2/21/2012 TEMPLE CITY AUTO PARTS
2/21/2012 TEMPLE CITY AUTO PARTS
2/21/2012 TEMPLE CITY LAWN MOWER & SUPPLY
Transaction Description
WATER USG-NOV/JAN
WATER USG-NOV/JAN
WATER USG-NOV/JAN
WATER USG-NOV/JAN
WATER USG -NOV/JAN
FILM-LOP MIRRORS
TAX/FILM-LOP MIRRORS
HEADLIGHT POLISH
STEERING WHEEL PULLER
RETURN-BATTERY
EDGER REPAIR
33848 2/21/2012 THE BANK OF NEW YORK MELLON TRUST SEMI ANNUAL BOND-INT
33849 2/21/2012 THE GAS CO .
2/21/2012 THE GAS CO .
2/21/2012 THE GAS CO .
2/21/2012 THE GAS CO .
Page 15
CNG USG-JAN
CNG USG-JAN
CNG USG-JAN
CNG USG-JAN
Oate:02/15/12
Transaction Amount
Ck No 33844
Ck No 33845
157.77
81 .31
156.24
106.66
117.78
4675.07
130.50
-10.50
120.00
28.73
20.19
-34 .60
Ck No 33846 14.32
48 .37
Ck No 33847 48.37
147412.50
Ck No 33848 147412.50
48.97
48.98
24.49
24.49
City ofT emple City
Check Number Check Date Vendor Name
33849 ... 2/21/2012 THE GAS CO.
2/21/2012 THE GAS CO.
33850
33851
33852
2/21/2012 THE LEFT BRAIN
2/21/2012 THE LEFT BRAIN
2/21/2012 THE LIFE TRENDS GROUP INC
2/21/2012 TJP ENTERPRISES
02/21/2012
33853 2/21/2012 UNDERGROUND SERVICE ALERT
Transaction Description
CNG USG-JAN
CNG USG-JAN
INSTR-CREATIVE PROBLM
INSTR-MATH ALGEGRA
RPL-AED CARTRIDGES
INSTR-TENNIS
SRVC ALERT PRGM-FEB
33854 2/21/2012 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-DEC
33855
33856
2/21/2012 WALTERS WHOLESALE ELECTRIC CO
2/21/2012 WALTERS WHOLESALE ELECTRIC CO
2/21/2012 WILLIAM MARINO ENTERPRISES, INC .
Page 16
LIGHT BULBS-LOP
BALLAST
BUS SHELTER MTNC-JAN
Date:02/15/12
Transaction Amount
Ck No 33849
Ck No 33850
Ck No 33851
Ck No 33852
24.49
48.97
220.39
196 .00
140 .00
336.00
267.66
287.66
659 .75
659.75
82 .50
Ck No 33853 82.50
42441.81
Ck No 33854 42441.81
Ck No 33855
277 .22
64.45
341 .67
730.98
City of Temple City Date:02/15/12
02/21/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33856 730.98
1 $380.661.21
1
Page 17