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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