HomeMy Public PortalAbout12) 7J CC WarrantRESOLUTION N0.12-4801
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $2,965 ,386 .16 DEMAND
NOS. 33858 THROUGH 33951
AGENDA
ITEM 7.J.
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 61h day of March 2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution , Resolution No. 12-4801, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 61h day of March 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN :
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
City ofT em pie City
TOTAL WARRANT
Specials
Regulars
Voided
WARRANT REGISTER
03/06/12
Ck# 33858-33872
Ck# 33873-33951
Ck# 33857
FY 2011-2012
Page 1
Date: 02/29/12
$2,430,793.78
$534,592.38
$2,965,386.16
$2 ,965,386.16
City of Temple City
Check Number Check Date Vendor Name
33858 2/16/2012 HERNANDEZ ROOFING
2/16/2012 HERNANDEZ ROOFING
03/06/2012
Transaction Description
3/6 ROOF RPRS-PRIMROSE
3/6 ROOF RPRS-PRIMROSE
33859 2/16/2012 COUNTY OF L.A. REGISTER RECORDER 3/6 DEED RECONV/HRP-173
33860 2/16/2012 SOUTHERN CALIFORNIA EDISON CO . 3/6 ELECT USG/GS1-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/LS1 ,2-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/GS1-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USGfTC1-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/GS1-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/GS1-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USGfTOU-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/GS1-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/LS3-JAN
2/16/2012 SOUTHERN CALIFORNIA EDISON CO. 3/6 ELECT USG/GS1-JAN
33861 2/16/2012 F & A FEDERAL CREDIT UNION 3/6 CONTR-02/10/12
33862 2/16/2012 VANTAGEPOINT TRANSFER AGENTS-#457 3/6 CONTR-02/10/12
33863 2/16/2012 UNION BANK 3/6 PT CONTR-02/10/12
Page 1
Date:02/29/12
Transaction Amount
13033.09
5899.98
Ck No 33858 18933.07
16.00
Ck No 33859 16.00
Ck No 33860
Ck No 33861
Ck No 33862
210.75
22257.48
28 .33
1711.43
575.08
2212.58
3425 .24
662.07
2002.89
385.71
33471.56
1395.00
1395.00
865.38
865.38
3256.60
City of Temple City
03/06/2012
Check Number Check Date Vendor Name Transaction Desc ription
33864 2/16/2012 STATE STREET BANK & TRUST CO 3/6 FT CONTR-02/10/12
33865 2/16/2012 SUCCESSOR AGENCY OF THE TEMPLE 3/6 XFER CRA FUNDS
33866 2/16/2012 COUNTY OF L.A. REGISTER RECORDER 3/6 REC FEE/CUP12-1804
33867 2/16/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/6 CONTR-02/10/12
2/16/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/6 CONTR-02/10/12
33868 2/23/2012 COUNTY OF L.A. REGISTER RECORDER 3/6 REC FEE/CUP11-1796
33869 2/23/2012 COUNTY OF L.A. REGISTER RECORDER 3/6 REC FEEICUP11-1793
33870 2/23/2012 COMMUNITY DEVELOPMENT COMMISSION 3/6 DISALLOWED COSTS
33871 2/27/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/6 MEDICAL PREM-MAR
2/27/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/6 MEDICAL PREM-MAR
Page 2
Date:02/29/12
Transaction Amount
Ck No 33863
Ck No 33864
3256 .60
1188.73
1188.73
2318691.89
Ck No 33865 2318691 .89
75.00
Ck No 33866 75 .00
1105.39
6397.05
Ck No 33867 7502.44
75.00
C k No 33868 75.00
75.00
Ck No 33869 75.00
402.71
Ck No 33870 402.71
1233.00
36970.16
City of Temple City Date:02/29/12
03/06/2 012
Check Number Check Date Vendor Name Transaction D escription Transaction Amount
33871 ... 2/27/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/6 MEDICAL PREM-MAR 5289.30
Ck No 3387 1 43492.46
33872 2/27/2012 VISION SERVICE PLAN 3/6 VIS/RETIREES-FEB 81.37
2/27/2012 VISION SERVICE PLAN 3/6 VISION PREM-FEB 1029.28
2/27/2012 VISION SERVICE PLAN 3/6 VISION PREM-FEB 242.29
Ck No 33872 1352.94
33873 3/6/2012 ADAM GULICK PER DIEM-APA CONF 192.46
Ck No 33873 192.48
33874 3/6/2012 AFLAC SERVICE FEE/INS-FEB 50.00
Ck No 33874 50.00
33875 3/6/2012 AGIACADEMY INSTR-POWER POINT 175.00
3/6/2012 AGIACADEMY INSTR-COMPUTER 55+ 154.00
Ck No 33875 329.00
33876 3/6/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/15-1/28 3653.55
Ck No 33876 3653.55
33877 3/6/2012 AMY'S HEALTH AND FITNESS INSTR-PILA TESIYOGA 332.50
Ck No 33877 332.50
33878 3/6/2012 ARK INTERNATIONAL INSTR-FLUTE 105 .00
Page 3
City of Temple City Date :02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Desc ripti o n Transaction Amount
C k No 3387 8 105 .00
33879 3/6/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER D ISP-C H 14.79
3/6/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-CH 175.80
3/6/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CUPS-LOPA 38 .18
3/6/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOPA 8.27
Ck No 33879 237 .04
33880 3/6/2012 AT&T PHONE USG-JAN/FEB 78 .09
3/6/2012 AT&T MTA LINE-JAN/FEB 15.76
3/6/2012 AT&T PHONE USG-JAN/FEB 828.7 1
3/6/2012 AT&T PHONE USG-JAN /FEB 30 .22
3/6/2012 AT&T PHONE USG-JAN/FEB 663.04
Ck No 33880 1615.82
33881 3/6/2012 ATHENS SERVICES STREET SWEEPING-JAN 9926.24
Ck No 33881 9926 .24
33 882 3/6/2012 AVANT GARDE INC PROGRAM MGMT-JAN 6315.10
3/6/2012 AVANT GARDE INC PROGRAM MGMT-JAN 402.35
3/6/2012 AVANT GARDE INC PROGRAM MGMT -JAN 402.35
Ck No 33882 7119.80
33883 3/6/2012 BEACON MEDIA INC. NOTICE-ORD#12-952 59.80
3/6/2012 BEACON MEDIA INC. NOTICE-SUPL LAW ENF 35.10
Page4
City of Temple City Date:02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Descrip tion Transaction Amount
Ck No 33883 94.90
33884 3/6/2012 CAL~BLENDS SOILS, INC. SOD~BASEBALL FIELD 261.00
Ck No 33884 261.00
33885 3/6/2012 CALIFORNIA TINT, INC . TAX/RE~TINT WNDWS~CC -46.73
3/6/2012 CALIFORNIA TINT, INC. RE~ TINT WINDOWS~CC 580.73
Ck No 33885 534.00
33886 3/6/2012 CALTRONICS BUSINESS SYSTEMS, INC. KONICA 362 2/12~2/13 200.31
3/6/2012 CAL TRONICS BUSINESS SYSTEMS, INC. SHARP 455 OVG~NOV/FEB 2.73
3/6/2012 CALTRONICS BUSINESS SYSTEMS, INC. SHARP 455/SMA~FEB/MAR 102.19
Ck No 33886 305.23
33887 3/6/2012 CALVIN LEE RFND~SECURITY DPST 100 .00
Ck No 33887 100.00
33888 3/6/2012 CESA~SC MEMBERSHIP/SA 11~12 70.00
Ck No 33888 70.00
33669 3/6/2012 CHARTER COMMUNICATIONS CABLE TV~JAN/FEB 33.62
Ck No 33889 33.62
33890 3/6/2012 CITY OF BREA WEB HOSTING FEE 40.00
3/6/2012 CITY OF BREA MIS SERVICE~JAN 3769 .50
3/6/2012 CITY OF BREA COMPUTER SUPPLIES 81 .54
Page 5
City of Temple City Date :02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Des cr ipti on Transaction Amount
Ck No 33890 3891 .04
33891 3/6/2012 CITY OF SAN GABRIEL ANML CNTRL FXD~FEB 6838.00
Ck No 33891 6838.00
33892 3/6/2012 CITY OF TEMPLE CITY CONTR~02/1 0/12 272.43
Ck No 33892 272.43
33893 3/6/2012 CITY OF TEMPLE CITY-PETTY CASH SUP-LUNAR NEW YR LNCH 77 .89
3/6/2012 CITY OF TEMPLE CITY-PETTY CASH GIFTCARDS-VOL LNCHN 50 .00
3/6/2012 CITY OF TEMPLE CITY-PETTY CASH PIZZA-SOCKORAMA WNRS 43.50
3/6/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMTNS-PUBLIC ART 55 .57
3/6/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-SENIOR LNCHN 107.22
3/6/2012 CITY OF TEMPLE CITY-PETTY CASH SMALL PENS 19.54
3/6/2012 CITY OF TEMPLE CITY-PETTY CASH CLEANING SUPPLIES 9.98
Ck No 33893 363.70
33894 3/6/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-FEB 2115.00
3/6/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-FEB 2805.00
Ck No 33894 4920.00
33895 3/6/2012 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT/HRP-294 32245.83
Ck No 33895 32245.83
33896 3/6/2012 CALIFORNIA PUBLIC PARKING ASSOC. MEMBERSHIP/SA 11-12 125.00
PageS
City of Temple City Date :02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33896 125.00
33897 3/6/2012 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC-OCT/DEC 281.32
Ck No 33897 281.32
33698 3/6/2012 ECONOMY OFFICE SUPPLY COMPANY POWER STRIPS 45.91
3/6/2012 ECONOMY OFFICE SUPPLY COMPANY CARTRIDGES-PLOTTER 169.61
3/6/2012 ECONOMY OFFICE SUPPLY COMPANY CRDT -CRTRDGS/PLOTIER -169.61
3/6/2012 ECONOMY OFFICE SUPPLY COMPANY POWER STRIPS 91.83
3/6/2012 ECONOMY OFFICE SUPPLY COMPANY CARTRIDGES-PLOTTER 183.49
Ck No 33898 321.23
33899 3/6/2012 G E CAPITAL SHARP ARM62-MAR/APR 569.54
Ck No 33899 569.54
33900 3/6/2012 GALLS AN ARAMARK CO LED VISOR LIGHT 284.79
3/6/2012 GALLS AN ARAMARK CO PEPPER SPRAY-ANML CNT 17.92
3/6/2012 GALLS AN ARAMARK CO PEPPER SPRAY-COMM PRS 71 .72
3/6/2012 GALLS AN ARAMARK CO PEPPER SPRAY-PRKG OFF 53.76 .
3/6/2012 GALLS AN ARAMARK CO RAIN GEAR 407.40
3/6/2012 GALLS AN ARAMARK CO UNIFORM JACKET/PANTS 104.02
3/6/2012 GALLS AN ARAMARK CO UNIFORM PANTS 54.01
3/6/2012 GALLS AN ARAMARK CO UNIFORM PANTS 104.03
3/6/2012 GALLS AN ARAMARK CO UNIFORM JACKETS/PANTS 207.32
Ck No 33900 1304.97
Page 7
City of Temple City
Check Number Check Date Vendor Name
33901 3/6/2012 GRUEN ASSOCIATES
3/6/2012 GRUEN ASSOCIATES
33902 3/6/2012 HDL SOFTWARE, LLC
33903 3/6/2012 HDL, COREN & CONE
33904 3/6/2012 HESTY LIU
03/06/2012
Transaction Descr iption
CYCLE/ENCR/SURVEY -DEC
CONSTR DOC/CEQA-JAN
ANML LIC SFTWR MTNC
PROPERTY TAX-JAN/MAR
PER DIEM-APA CONF
33905 3/6/2012 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX
33906 3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
3/6/2012 HOME DEPOT/GECF
Page 8
ROPE-BANNERS
TIE DOWNS
PLANTS-TCP
SOIL-TCP
RETURNED ITEM
STAPLES-STAKE TREES
STAPLES-STAKE TREES
RAILS-GEM CART
RESPIRATOR
SCREWS/DRILL BITS
Date:02/29/12
Transaction Amount
42365.52
39856.87
Ck No 33901 82222.39
Ck No 33902
Ck No 33903
Ck No 33904
Ck No 33905
2552.15
2552.15
875.00
875.00
192.48
192.48
1573.22
1573.22
8.57
4.87
114.75
80.50
-3.58
3.26
3.58
53.69
21.82
48.90
City of Temple City Date:02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33906 ... 3/6/2012 HOME DEPOT/GECF IMPACT WRENCH 193.77
3/6/2012 HOME DEPOT/GECF SUPL-PICNIC SHL TR RPR 57.79
3/6/2012 HOME DEPOT/GECF SUPL-PICNIC SHLTR RPR 537.09
3/6/2012 HOME DEPOT/GECF SUPL-PICNJC SHLTR RPR 134.46
3/6/2012 HOME DEPOT/GECF CLEANING SUPPLIES 11.73
3/6/2012 HOME DEPOT/GECF CLEANING SUPPLIES 40.04
3/6/2012 HOME DEPOT/GECF LADDER 282 .96
3/6/2012 HOME DEPOT/GECF LEVEUCHANNELLOCK 39.25
3/6/2012 HOME DEPOT/GECF BRACKETS 4.50
Ck No 33906 1637.95
33907 3/6/2012 JENNIES GYM INSTR-LITTLE KICKERS 420.70
3/6/2012 JENNIES GYM INSTR-JU JITSU/KARATE 499.80
Ck No 33907 920.50
33908 3/6/2012 JOE'S AUTO BODY ACCIDENT RPR-#126 2923.91
Ck No 33908 2923 .91
33909 3/6/2012 JOHN DEERE LANDSCAPES IRRIGATION CLOCK-LOP 300.31
Ck No 33909 300.31
33910 3/6/2012 JOHN L. HUNTER AND ASSOCIATES, INC. 2012 CALENDARS 412.50
3/6/2012 JOHN L. HUNTER AND ASSOCIATES, INC . 2012 CALENDARS 412.50
Ck No 33910 825.00
33911 3/6/2012 KIMBERLY HO RFND-SECURITY DPST 100.00
Page 9
City of Temple City Date:02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33911 100.00
33912 3/6/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS STORM DRAIN MTNC-DEC 528.10
3/6/2012 L.A. COUNTY DEPT . OF PUBLIC WORKS ST LIGHT MTNC-DEC 1614.79
3/6/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC-DEC 2100.54
Ck No 33912 4243.43
33913 3/6/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG/SFTY-NOV/DEC 7885.52
Ck No 33913 7885.52
33914 3/6/2012 LEAGUE OF CALIFORNIA CITIES MONTHLY LOCC MTG-VY 35.00
3/6/2012 LEAGUE OF CALIFORNIA CITIES MONTHLY LOCC MTG-CB 35.00
Ck No 33914 70 .00
33915 3/6/2012 L.A. COUNTY METROPOLITAN TAP CARDS-JAN 6880.00
Ck No 33915 6880.00
33916 3/6/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES-FEB 1989.50
3/6/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 7500.00
Ck No 33916 9489.50
33917 3/6/2012 L.A. COUNTY SHERIFF'S DEPARTMENT LICENSE INVESTIG-JAN 4543.24
3/6/2012 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN (2)-JAN 36284.66
3/6/2012 L.A. COUNTY SHERIFF'S DEPARTMENT TRAF ENF (3)-JAN 83817.51
3/6/2012 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER-JAN 19149.00
3/6/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 40HR GEN LAW-JAN 19956.50
Page 10
City of Temple City Date :02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Descripti on Transaction Amount
33917 ... 3/6/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 56HR GEN LAW-JAN 111756.68
Ck No 33917 275507 .59
33918 3/6/2012 L.A. COUNTY TREASURER/TAX COLLECTOR PBLC HEALTH LIC/PRMT 277.00
C k No 33918 277.00
33919 3/6/2012 MAC'S PRINTING REGULAR ENVELOPES 467.08
3/6/2012 MAC'S PRINTING DIAL A RIDE CARDS 240.61
3/6/2012 MAC'S PRINTING SHIPPING LABELS 433.37
3/6/2012 MAC'S PRINTING ABSENT/OVERTIME FORMS 212.06
Ck No 3391 9 1353.12
33920 3/6/2012 MAX-R 2 RECYCLE STATIONS 3840 .33
3/6/2012 MAX-R TAX-RECYCLE STATIONS -279 .13
3/6/2012 MAX-R 4 WASTE CONTAINERS 3844 .90
3/6/2012 MAX-R 4 WASTE CONTAINERS -262 .50
C k No 33920 71 43.60
33921 3/6/2012 OFFICEMAX CONTRACT INC CREAMER 17.40
3/6/2012 OFFICEMAX CONTRACT INC BTLD WATER-COU MTGS 3.00
3/6/2012 OFFICEMAX CONTRACT INC BTLD WATER-COMM MTGS 3.00
3/6/2012 OFFICEMAX CONTRACT INC SMALL LUNCH PLATES 15.42
3/6/2012 O FFICEMAX CONTRACT INC REPLENISH PAPER 300.06
3/6/2012 OFFICEMAX CONTRACT INC REPLENISH PAPER 337.32
3/6/2012 OFFICEMAX CONTRACT INC PRESSBOARDS/PENS/FLDR 156.18
Page 11
City of Temple City Date :02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Description Transactio n Amo u nt
Ck No 3392 1 832 .38
33922 3/6/2012 ORANGE COUNTY MONSTER CARTS, INC. BATTERIES-GEM CART 1279.55
Ck No 33922 1279.55
3 3923 3/6/2012 PLUMBING WHOLESALE OUTLET INC PVC PIPE/ADAPTERS 146 .76
3/6/2012 PLUMBING WHOLESALE OUTLET INC PVC PIPES 159.86
3/6/2012 PLUMBING WHOLESALE OUTLET INC MTNCSUPGLOPRSTRM 106.24
3/6/2012 PLUMBING WHOLESALE OUTLET INC VALVE-SNACK BAR RSTRM 111.49
Ck No 33923 524 .35
33924 3/6/2012 POST ALARM SYSTEMS CIVIC CNTR ALARM-MAR 57.00
3/6/2012 POST ALARM SYSTEMS CITY HALL ALARM-MAR 57 .00
3/6/2012 POST ALARM SYSTEMS CITY YARD ALARM-MAR 57 .00
Ck No 33924 17 1.00
33925 3/6/2012 QUILL ADMIN SRVC STAMP 22 .82
3/6/2012 QUILL AGENDA ITEM STAMP/P&R 28 .26
Ck No 33925 5 1.08
33926 3/6/2012 RBF CONSULTING CONSULT SRVC/PRKG-DEC 15829.43
3/6/2012 RBF CONSULTING CONSULT SRVC/TRF-DEC 930.00
Ck No 33926 16759.43
33927 3/6/2012 ROJEN RECREATION INSTR-JU JITSU/SWORD 17.85
3/6/2012 ROJEN RECREATION INSTR-JAPANESE SWORD 43 .05
Page 12
City of Temple City Date:02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction D e scri ptio n Transactio n Amount
Ck No 33927 60.90
33928 3/6/2012 SAM'S CLUB DIRECT RETURNED ITEM -6 .78
3/6/2012 SAM'S CLUB DIRECT HOLIDAY CANDY 27.74
3/6/2012 SAM'S CLUB DIRECT FOOD-LOP TEMP SHELTER 592 .54
3/6/2012 SAM'S CLUB DIRECT SNACK BAR SUPL-FTBL 35.99
3/6/2012 SAM'S CLUB DIRECT UTENSILS/COFFEE/NPKNS 187.58
3/6/2012 SAM'S CLUB DIRECT FOOD-LIGHTS ON TC 315.25
3/6/2012 SAM'S CLUB DIRECT SNACK BAR SUPL-FTBL 232 .50
3/6/2012 SAM 'S CLUB DIRECT SNACK BAR SUPL-BSKTBL 157.02
Ck No 33928 1541 .84
33929 3/6/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 2405.55
Ck No 33929 2405.55
33930 3/6/2012 SEIFEL CONSULTING INC. EOPS ASSISTANCE 4503.00
Ck No 33930 4503.00
33931 3/6/2012 SHELL FUEL USG-TRACTOR 100.00
Ck No 33931 100.00
33932 3/6/2012 SIX STRING POETRY INSTR-GUITAR 299.25
Ck No 33932 299.25
33933 3/6/2012 SMART & FINAL SUPL-COUNCIL REORG 96.70
3/6/2012 SMART & FINAL SUPL-STAFF PICNIC 31 .69
Page 13
City of Temple City Date:02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction D esc riptio n Transaction Amount
33933 ... 3/6/2012 SMART & FINAL SUPL-SENIOR LNCHN 29.68
Ck No 33933 158.07
33934 3/6/2012 SOUTHERN CA MUNICIPAL ATHLETIC FED 2012 BSKTBL RULE BOOK 8.00
Ck No 33934 8 .00
33935 3/6/2012 SPL, INC DEL-NOTICE OF INTENT 39.38
Ck No 33935 39.38
33936 3/6/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 70.47
3/6/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 443.81
3/6/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 548 .81
Ck No 33936 1063.09
33937 3/6/2012 STEVE MASURA PER DIEM-APA CONF 192.48
Ck No 33937 192.48
33938 3/6/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC-MAR 2028 .00
Ck No 33938 2028.00
33939 3/6/2012 TEMPLE CITY AUTO PARTS WINDOW CRANK-#103 10.56
3/6/2012 TEMPLE CITY AUTO PARTS SUPL-BOOM TRUCK 17.79
Ck No 33939 28.35
33940 3/6/2012 TEMPLE CITY LAWN MOWER & SUPPLY EDGER REPAIR 88.85
Page 14
City of Temple City Date:02/29/12
03/06/2012
Check Number Check Date Vendor Name Transaction Descrip t ion Transaction Amount
Ck No 3394 0 88 .85
33941 3/6/2012 TERESA H. TRAN LAM RFND-SECURITY DPST 100.00
Ck No3394 1 100.00
33942 3/6/2012 THE GAS CO . GAS USG -JAN/FEB 229 .86
3/6/2012 THE GAS CO. GAS USG-JAN/FEB 32.93
3/6/2012 THE GAS CO. GAS USG-JAN/FEB 483.24
3/6/2012 THE GAS CO . GAS USG-JAN/FEB 22 .07
3/6/2012 THE GAS CO . GAS USG-JAN/FEB 55.49
C k No 33942 623.59
33943 3/6/2012 TRANSTECH ENGINEERS PLAN CHECK-JAN 3174.80
3/6/2012 TRANSTECH ENGINEERS PLAN CHECK-FEB 492.70
Ck No 33943 3667.50
33944 3/6/2012 UNIFORM & ACCESSORIES WAREHOUSE RADIO EQUIPMENT 546.93
3/6/2012 UNIFORM & ACCESSORIES WAREHOUSE TAX-RADIO EQUIPMENT -44.01
Ck No 33944 502.92
33945 3/6/2012 UNITED TRAFFIC SERVICES & SUPPLY SIGNS & BRACKETS 1068.21
3/6/2012 UNITED TRAFFIC SERVICES & SUPPLY DO NOT ENTER/STOP SGN 3639.03
Ck No 33945 4907.24
33946 3/6/2012 VENTEK INTERNATIONAL TEMP PRKG HOSTI NG-FEB 90.00
Page 15
City of Temple City Date:02/29/1 2
03/06/2012
Check Number Check Date Vendor Name T r ansaction Des cri ption Transaction Amoun t
Ck No 33946 90.00
33947 3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 36 .78
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 73.56
3/6/2012 VERIZON WIRELESS OAT NIP ADS-JAN/FEB 190.05
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 54.28
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 30.79
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN /FEB 299.69
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 119.90
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 54 .28
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 30.79
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 184.90
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 220.84
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 105.28
3/6 /2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 120.08
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN /FEB 6 1.58
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 32.72
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 108.56
3/6/2012 VERIZON WIRELESS CELL PHONE-JAN/FEB 54.28
Ck No 33947 1778.36
33948 3/6/2012 WALTERS WHOLESALE ELECTRIC CO SUPL-LIGHTING FIXTURE 175 .59
3/6/2012 WALTERS WHOLESALE ELECTRIC CO TIMER 82 .72
Ck No 33948 258 .31
33949 3/6/2012 WEST COAST ARBORISTS 28 STUMP RMVLS-STORM 4935.00
Page 16
City of Temple City
03/06/2012
Check Number Check Date Vendor Name Transaction Descri ption
33949... 3/6/2012 WEST COAST ARBORISTS INST -TREE LIGHTS
33950 3/6/2012 WORLD JOURNAL LA, LLC AD-RSMD COMMUNITY MTG
33951 3/6/2012 YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR-JAN
Date :02/29/12
Transaction Amount
Ck No 339 49
Ck No 33950
Ck No 33951
579.00
5514.00
1250.00
1250.00
500.00
500.00
[ $2,965,386 .161
Page 17