HomeMy Public PortalAbout15) 7J CC WarrantRESOLUTION NO. 12-4809
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $355,475.03 DEMAND
NOS. 34063 THROUGH 34154
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 th is 3rd day of April2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 12-4809, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 3m day of April2012 by the following vote:
AYES:
NOES:
ABSEN T:
ABSTAIN :
Cou ncilmember •
Cou ncilmember-
Counc ilmember-
Councilmem be r-
City Clerk
City of Temple City
TOTAL WARRANT
Specials
Regulars
WARRANT REGISTER
04/03/12
Ck# 34063-34077
Ck# 34078-34154
FY 2011-2012
Page 1
Date: 03/28/12
$121,803.53
$233,671.50
$355,475.03
$355,475 .03
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Descr iption Transaction Amount
34063 3/15/2012 F & A FEDERAL CREDIT UNION P/R CONTR-03/09/12 1395.00
Ck No 34063 1395.00
34064 3/15/2012 VANTAGEPOINT TRANSFER AGENTS-#457 P/R CONTR-03/09/12 865.38
Ck No 34064 865.38
34065 3/15/2012 UNION BANK P/R PT CONTR-03/09/12 3116.67
Ck No 34065 3118.87
34066 3/15/2012 STATE STREET BANK & TRUST CO P/R FT CONTR-03/09/12 1209.74
Ck No 34066 1209.74
34067 3/15/2012 COUNTY OF L.A. REGISTER RECORDER REC FEE/CUP12-1802 75.00
Ck No 34067 75.00
34068 3/15/2012 STEVE MASURA PER DIEM-PW INSTITUTE 488.54
Ck No 34068 488.54
34069 3/15/2012 BRYAN ARIIZUMI PER DIEM-PW INSTITUTE 488.54
Ck No 34069 488.54
34070 3/15/2012 KR NIDA CORP. RADIO FREQUENCY-NOV 200.00
3/15/2012 KR NIDA CORP. RADIO FREQUENCY-OCT 200.00
3/15/2012 KR NIDA CORP. RADIO FREQUENCY-DEC 200.00
Ck No 34070 600.00
Page 1
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Des cript ion Transaction Amount
34071 3/15/2012 UNION PACIFIC RAILROAD SUBMIT-BRIDGE PAINTING 1.00
Ck No 34071 1.00
34072 3/16/2012 CITY OF SAN GABRIEL ANMLCNTRLSECT~UL 35 35.81
3/16/2012 CITY OF SAN GABRIEL ANMLCNTRLSEC~AUG 2162 .97
3/16/2012 CITY OF SAN GABRIEL ANMLCNTRLSEC~NOV 2169.08
3/16/2012 CITY OF SAN GABRIEL ANML CNTRL SECT-OCT 1967.04
3/16/2012 CITY OF SAN GABRIEL ANML CNTRL SECT -DEC 1292.18
311612012 CITY OF SAN GABRIEL ANMLCNTRLSECT~EP 2340.12
3/16/2012 CITY OF SAN GABRIEL ANML CNTRL FXD-JAN 6836.00
Ck No 3407 2 20305 .20
34073 3/19/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PIE CONTR-03/09/12 1094 .1 0
3/19/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-02/24/12 1120.94
3/19/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-03/09/12 6424.30
3/19/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PIE CONTR-02/24/12 653 1.43
Ck No 34073 15 170 .77
34074 3/21/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM SURVIVOR BENEFIT COVRG 1731 .60
Ck No 3407 4 1731.60
34075 3121/2012 VISION SERVICE PLAN VISION PREM-APR 1029.28
3/21/2012 VISION SERVICE PLAN VISION PREM -APR 81.37
3/21/2012 VISION SERVICE PLAN VISION PREM -APR 272.65
Ck No 34075 1383.30
Page 2
City of Temple City Date :03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction De sc r iption Transaction Amount
34076 3/21/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-APR 1233.00
3/21/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-APR 5289 .30
3/21/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-APR 36967.8 1
Ck No 34076 43490.11
34077 3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-FEB 297.24
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/LS1 ,2-FEB 19331 .56
3/21/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/GS1 -FEB 2163.47
3/21/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/GS1-FEB 24.96
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/PA2-FEB 95 .98
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-FEB 637.27
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USGITC1-FEB 1555.03
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-FEB 696.84
3/21/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/TOU-FEB 4517 .60
3/21/20 12 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/LS3-FEB 1867.84
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-FEB 270.70
3/21/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-FEB 21.99
Ck No 34077 31480.48
34078 4/3/2012 A B CHAMPION TROPHY CO TROPHIES-FLAG FTBL 1309.07
Ck No 34078 1309.07
34079 4/3/201 2 AFLAC SERVICE FEE/INS-MAR 50.0 0
Ck No 34079 5 0.00
34080 4/3/2012 AGIACADEMY INSTR-COMPUTER 55+ 115.50
Page 3
City of Temple City Date :03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Descripti on Transaction Amount
34080... 4/3/2012 AGI ACADEMY INSTR-POWER POINT/INT 175.00
Ck No 34080 290.50
34081 4/3/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 2/26-3/10 4059.50
Ck No 34081 4059.5 0
34082 4/3/2012 AMY'S HEALTH AND FITNESS INSTR-AEROBICS 840.35
4/3/2012 AMY'S HEALTH AND FITNESS INSTR-BELL Y DANCE 157.50
4/3/2012 AMY'S HEALTH AND FITNESS INSTR-SLIM & TONE 332.50
4/3/2012 AMY'S HEALTH AND FITNESS INSTR-TOTAL YOGA 70.00
Ck No 34082 1400.35
34083 4/3/2012 ARK INTERNATIONAL INSTR-FLUTE 105.00
Ck No 34083 105.00
34084 4/3/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOPA 8.27
4/3/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER /CUPS-LOPA 52.06
4/3/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DIS-CH 14 .79
4/3/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-CH 167 .01
Ck No 34084 242.13
34085 4/3/2012 BEACON MEDIA INC. RFP-BLDG CODES ADMIN 29 .90
Ck No 34085 29.90
34086 4/3/2012 BISHOP COMPANY, INC. SFTY GLASSES /MASKS 34 .32
4/3/2012 BISHOP COMPANY, INC . BLADES/HE LMET/GLASSES 168.78
Page 4
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction De scrip t ion Transaction Amount
Ck No 34086 203.10
34087 4/3/2012 CAL'S JEWELERS AWARDS-YEARS OF SRVC 260.00
Ck No 34087 260.00
34088 4/3/2012 CAL-BLENDS SOILS, INC. SUPL-CH LANDSCAPING 45 .68
4/3/2012 CAL-BLENDS SOILS, INC. SUPL-CH LANDSCAPING 127.79
Ck No 34086 173.47
34089 4/3/2012 CALIFORNIA BUILDING OFFICIALS MEMBERSHIP-SP/FY12-13 215.00
Ck No 34089 215.00
34090 4/3/2012 CALIFORNIA CONTRACT CITIES ASSOC. CCCA SMNR REG-CB 320.00
4/3/2012 CALIFORNIA CONTRACT CITIES ASSOC. CCCA SMNR REG-TC 320.00
4/3/2012 CALIFORNIA CONTRACT CITIES ASSOC. CCCA SMNR REG-FV 320 .00
4/3/2012 CALIFORNIA CONTRACT CITIES ASSOC. CCCA SMNR REG-CS 320 .00
4/3/2012 CALIFORNIA CONTRACT CITIES ASSOC. CCCA SMNR REG-BH 320.00
Ck No 34090 1600.00
34091 4/3/2012 CAL TRONICS BUSINESS SYSTEMS , INC. C550/BLK OVG-DEC/MAR 247.40
4/3/2012 CALTRONICS BUSINESS SYSTEMS, INC. C550/CLR OVG-DEC/MAR 3755.17
4/3/2012 CALTRONICS BUSINESS SYSTEMS, INC. C550/SMA-MAR/J UN 326.43
4/3/2012 CAL TRONICS BUSINESS SYSTEMS, INC. TONER-C353 15.00
Ck No 34091 4344 .00
34092 4/3/2012 CHARTER COMMUNICATIONS CABLE TV-FEB/MAR 33.62
Page 5
City of Temple City Date :03/28 /12
04/03/20 12
Check Number Check Date Vendor Name Transaction D escripti on Transaction Amount
Ck No 34092 33.62
34093 4/3/2012 CHOICE PEST CONTROL HORNET HIVE RMVL-TC P 165.00
Ck No 34093 165.00
34094 4/3/2012 CITY OF BREA WEB HOSTING-FEB 40.00
4/3/2012 CITY OF BREA MIS SERVICE-FEB 2872 .00
Ck No 34094 2912.00
34095 4/3/2012 CITY OF TEMPLE CITY P/E CONTR-03/09/12 272.43
C k No 34 095 272.43
34096 4/3/2012 CITY OF TEMPLE CITY-PETTY CASH BTLD WATER-COUNCIL 20 .96
4/3/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-GOAL SETTING 11 .24
4/3/2012 CITY OF TEMPLE CITY-PETTY CASH RFSHMNTS-COUN REORG 65.81
4/3/2012 CITY OF TEMPLE CITY-PETTY CASH OVERNIGHT PCKG-VANIR 18.95
4/3/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-VOL UNTEER LNCHN 276.31
4/3/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-ARBOR DAY/EASTER 122.66
4/3/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHM-STUDY SESSION 22.25
Ck No 34096 538.18
34097 4/3/2012 COMMUNITY MEDIA OF THE FOOTHILLS TAPING-COU NCIL MTGS 4891 .20
4/3/2012 COMMUNITY MEDIA OF THE FOOTH ILLS LIVE STREAM-NOV/FEB 800.00
Ck No 34097 5691.20
34098 4/3/2012 D & R OFFICE WORKS, INC . 3 WORKSTATIONS-VANIR 2528.44
Page6
City of Temple City Date:03/28/12
04/03 /2012
Check Number Check Date Vendor Name Transaction Descripti on Transaction Amoun t
34098 ... 4/3/20 12 D & R OFFICE WORKS, INC. FILE CABINETS-VANIR 543 .75
Ck No 34098 3072.19
34099 4/3/2012 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS-FEB 2137.50
4/3/2012 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS-FEB 3992.48
Ck No 34099 6 129.96
34100 4/3/2012 DAVID RICE RFND-PRKG CITATION 110.00
Ck No 34100 110.00
34101 4/3/2012 EDGESOFT, INC . ELMS CONSULT FEE-DEC 4000 .00
4/3/2012 EDGESOFT, INC . ELMS CONS ULT FEE -JAN 4000.00
Ck No 34101 8000.00
34102 4/3/2012 ELITESCHOOLSER~CES BUS-WINTER CAMP EXCUR 465.00
Ck No 34102 465 .00
34103 4/3/2012 EWING, SOUTH EL MONTE FERTILIZER-PARKS 80 7.49
Ck No 34 103 807.49
34104 4/3/2012 FIRST TRANSIT, INC . DIAL A RIDE-FEB 26484.1 9
4/3/2012 FIRST TRANSIT, INC. DIAL A RIDE-CAM FSTVL 167.04
Ck No 34104 26651.23
34105 4/3/2012 FUEL CREATIVE CITY LOGO REDESIGN 2250.00
4/3/2012 FUEL CREATIVE MAGAZINE DSGN-SPRING 6687.50
Page 7
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount
Ck No 34105 8937.50
34106 4/3/2012 GOLDEN STATE WATER CO. WATER USG-JAN/MAR 405 .55
Ck No 34106 405.55
34107 4/3/2012 GRUEN ASSOCIATES DESIGN SERVICES-FEB 32493.45
Ck No 34107 32493.45
34108 4/3/2012 HDL SOFTWARE, LLC CODE ENF MTNC/FY11-12 2552.15
Ck No 34108 2552.15
34109 4/3/2012 HI-TECH PRODUCTS, INC. RPR-PRINTER HP4600 255.56
Ck No 34109 255.56
34110 4/3/2012 HIRSCH PIPE SUPPLY CO. VALVE/SUPL-TOILET 211.74
Ck No 34110 211.74
34111 4/3/2012 HOME DEPOT/GECF TAPE/CORDS/WI PES/BULB 233.33
4/3/2012 HOME DEPOT/GECF VINYL TUBES 38.98
4/3/2012 HOME DEPOT/GECF FLOOR MATS-LOP 117.79
4/3/2012 HOME DEPOT/GECF SUPL-TCP SHRUB RMVL 77.19
4/3/2012 HOME DEPOT/GECF BUCKET FOR BEE SPRAY 1.07
4/3/2012 HOME DEPOT/GECF RPR OUTDOOR LAMP 24.00
4/3/2012 HOME DEPOT/GECF SUPL-CH LANDSCAPING 9.77
4/3/2012 HOME DEPOT/GECF SUPL-CLOCK TOWER 43.74
4/3/2012 HOME DEPOT/GECF SUPL-CLOCK TOWER 26.23
Page 8
City of Temple City Date: 03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34111 ... 4/3/2012 HOME DEPOT/GECF SUPL-CLOCK TOWER 36.36
4/3/2012 HOME DEPOT/GECF PRECISION SCREWDRIVER 19.79
4/3/2012 HOME DEPOT/GECF SUPL-CH LANDSCAPING 254.52
4/3/2012 HOME DEPOT/GECF FLOWERS-CH LANDSCAPE 218.94
4/3/2012 HOME DEPOT/GECF SUPL-CH LANDSCAPING 156.53
Ck No 34111 1258.24
34112 4/3/2012 HOMETOWN RENTALS LIFT RENTAL-TCP 280.00
Ck No 34112 280.00
34113 4/3/2012 INLAND EMPIRE STAGES LIMITED BUS-SANTA BARBARA 598.60
4/3/2012 INLAND EMPIRE STAGES LIMITED BUS-SANTA BARBARA 540.90
4/3/2012 INLAND EMPIRE STAGES LIMITED TOUR-SANTA BARBARA 1530.00
Ck No 34113 2669.50
34114 4/3/2012 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LDRS/ASD 328.00
Ck No 34114 328.00
34115 4/3/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAUCH-FEB 1625.00
Ck No 34115 1625.00
34116 4/3/2012 JENNIES GYM INSTR-LITTLE KICKERS 420.70
4/3/2012 JENNIES GYM INSTR-J UJ ITSU/KARATE 499.80
Ck No 34116 920.50
34117 4/3/2012 JHM SUPPLY SPRINKLER RPR-TCP 12.18
Page 9
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amount
34117 ... 4/3/2012 JHM SUPPLY VALVE CONTROLLER 152.39
4/3/2012 JHM SUPPLY PARTS FOR VALVE-LOP 17.66
4/3/2012 JHM SUPPLY SUPL-CH LANDSCAPING 72.63
4/3/2012 JHM SUPPLY SUPL-CH LANDSCAPING 589.11
4/3/2012 JHM SUPPLY RETURN-LANDSCAPE SUPL -35.24
4/3/2012 JHM SUPPLY SUPL-CH LANDSCAPING 17.66
4/3/2012 JHM SUPPLY SUPL-CH LANDSCAPING 12.18
4/3/2012 JHM SUPPLY SUPL-CH LANDSCAPING 24.37
4/3/2012 JHM SUPPLY SUPL-CH LANDSCAPING 18.52
Ck No 34117 881.46
34118 4/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR-FEB 1223.75
CkNo 34118 1223.75
34119 4/3/2012 KAREN WARNER ASSOCIATES CONSULT -HSG ELEMENT 2767.76
Ck No 34119 2767.76
34120 4/3/2012 L.A. COUNTY METRO POUT AN TAP CARD-FEB 6067.00
Ck No 34120 6067.00
34121 4/3/2012 L.A. COUNTY METRO POUT AN AUTHORITY BUS PASSES-MAR 1989.50
4/3/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 7500.00
Ck No 34121 9489.50
34122 4/3/2012 L.A. TABLE TENNIS ASSOCIATION INSTR-TABLE TENNIS 180.00
Page 10
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34122 180.00
34123 4/3/2012 LEWIS SAW & LAWNMOWER INC . PARTS FOR CHAINSAWS 59.60
Ck No 34123 59.60
34124 4/3/2012 LINDA PAYNE RPL CK#33718-RFND TKT 110.00
Ck No 34124 110.00
34125 4/3/2012 LORI MAEDA CHU RFND-SECURITY DPST 100.00
Ck No 34125 100.00
34126 4/3/2012 MAX-R 2 WASTE CONTAINERS 2132.38
4/3/2012 MAX-R TAX-WASTE CONTAINERS -151.38
Ck No 34126 1981.00
34127 4/3/2012 MCAFEE E-MAIL FILTER-MAR 75.00
Ck No 34127 75.00
34128 4/3/2012 MERCURY PRINTING ENVELOPES 255.23
Ck No 34128 255 .23
34129 4/3/2012 MUSIC, MATH & MORE I NSTR-PIANO 563.50
Ck No 34129 563.50
34130 4/3/2012 OFFICEMAX CONTRACT INC 3 CHAIRS-VANIR 544.84
4/3/2012 OFFICEMAX CONTRACT INC 4 ERGONOMIC CHAIRS 1497.54
Page 11
C ity of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Descrip t io n Transaction Amount
34130 ... 4/3/2012 OFFICEMAX CONTRACT INC TAB DIVIDERS 27.62
4/3/2012 OFFICEMAX CONTRACT INC FILE FOLDERS 54.35
4/3/2012 OFFICEMAX CONTRACT INC CLIPS/FOLDERS/SCISSOR 72.84
4/3/2012 OFFICEMAX CONTRACT INC GREEN BINDERS-WRKSHP 72 .13
4/3/2012 OFFICEMAX CONTRACT INC COLOR PAPER-COPIER 71.38
4/3/2012 OFFICEMAX CONTRACT INC NOTEPADS/CORR FLD/PNC 36 .39
4/3/2012 OFFICEMAX CONTRACT INC 2 DRWR FILE CAB-ASD 239.24
4/3/2012 OFFICEMAX CONTRACT INC DIVIDERS/PROTECTORS 12.96
4/3/2012 OFFICEMAX CONTRACT INC GREEN BINDERS-WRKSHP 56.1 0
4/3/2012 OFFICEMAX CONTRACT INC LEAD PENCIL REFILL 3.68
4/3/2012 OFFICEMAX CONTRACT INC POSTS/CLIPS/T APE/DISP 60.17
4/3/2012 OFFICEMAX CONTRACT INC PACKING TAPE 6.53
Ck No 34130 2755.77
34131 4/3/2012 PEGGY KUO MIL REIMB-CLERKS TRNG 208.72
Ck No 34131 208.72
34132 4/3/2012 PEP BOYS INSULATED SPRAY NZZLE 7.06
Ck No 34132 7.06
34133 4/3/2012 PLUMBING WHOLESALE OUTLET INC PLUMBING SUPPLIES 154.1 3
Ck No 34 133 154.1 3
34134 4/3/2012 PRINTMASTERS #96 BUSN CARDS-DPTY/SRGNT 108.75
Ck No 34134 108.75
Page 12
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34135 4/3/2012 ROJEN RECREATION INSTR-JUJITSU/SWORD 17.85
4/3/2012 ROJEN RECREATION INSTR-JAPANESE SWORD 43.05
Ck No 34135 60.90
34136 4/3/2012 SAKAIDA NURSERY, INC. FLOWERS-CH LANDSCAPE 226.29
4/3/2012 SAKAIDA NURSERY, INC. FLOWERS-CH LANDSCAPE 157.47
Ck No 34136 383.76
34137 4/3/2012 SAM'S CLUB DIRECT RFRSHMNTS-CITY ADDRSS 67 .23
4/3/2012 SAM'S CLUB DIRECT SNACK BAR SUPL-BSKTBL 239.16
Ck No 34137 306.39
34138 4/3/2012 SHELL FUEL USG-TRACTOR 201.03
Ck No 34138 201.03
34139 4/3/2012 SIX STRING POETRY INSTR-GUITAR 299.25
Ck No 34139 299.25
34140 4/3/2012 SMART & FINAL SNACK BAR SUPL-BSKTBL 57.40
4/3/2012 SMART & FINAL SUPL-PANCAKE BRKFST 16.35
Ck No 34140 73.75
34141 4/3/2012 STACY TUCKER REIMB-VOL LNCHN SUPL 55 .24
Ck No 34141 55.24
34142 4/3/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC-APR 2028.00
Page 13
City of Temple City Date:03/28/12
04/03/2012
Check Number Check Date Vendor Name Transaction De scripti o n Transaction Amount
Ck No 34 142 2028.00
34143 4/3/2012 TEMPLE CITY AUTO PARTS OIL/BATTERY POST CONN 75.00
4/3/2012 TEMPLE CITY AUTO PARTS LIGHTS FOR GEM 2.77
4/3/2012 TEMPLE CITY AUTO PARTS FUSE FOR ALARM-#1 03 2.09
Ck No 34143 79.86
34144 4/3/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT-MAR 5833.30
4/3/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE-APR -1.00
Ck No 34144 5832.30
34145 4/3/2012 TEMPLE CITY LAWN MOWER & SUPPLY SPRINKLERS-LOP 89.51
4/3/2012 TEMPLE CITY LAWNMOWER & SUPPLY SUPL-CH LANDSCAPING 26.21
Ck No 34145 115.72
34146 4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 29.54
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 268.12
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 31.15
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 404.77
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 97.1 0
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 95.50
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 178.13
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 268.14
4/3/2012 TEMPLE CITY MOBIL FUEL USG-FEB 542.16
Ck No 34146 1914.61
Page 14
City of Temple City
Check Number Check Date Vendor Name
34147 4/3/2012 THE GAS CO.
4/3/2012 THE GAS CO.
4/3/2012 THE GAS CO.
4/3/2012 THE GAS CO.
4/3/2012 THE GAS CO .
34148 4/3/2012 TRANSTECH ENGINEERS
4/3/2012 TRANSTECH ENGINEERS
04/03/2012
Transaction Description
GAS USG-FEBIMAR
GAS USG-FEB/MAR
GAS USG-FEB/MAR
GAS USG-FEB /MAR
GAS USG-FEB/MAR
PLAN CHECK-5747 RSMD
PLAN CHECK-9677 LTD
34149 4/3/2012 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-JAN
34150 4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS DAT All PADS-FEB/MAR
4/3/2012 VERIZON WIRELESS IPHONE CHARGERS-COU
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
4/3/2012 VERIZON WIRELESS CELL PHONE-FEB/MAR
Page 15
Date:03/28/12
Transaction Amount
Ck No 34147
Ck No 34148
Ck No 34149
173.41
33.87
95.27
8.50
486.13
797.18
2070.51
137.93
2208.44
47021.22
47021 .22
30 .79
54.28
120.08
61.58
34.16
38.22
76 .44
190.05
228.26
307.99
119.61
54 .28
City of Temple City
04/03/2012
Check Number Check Date Vendor Name
34150... 4/3/2012 VERIZON WIRELESS
4/3/2012 VERIZON WIRELESS
4/3/2012 VERIZON WIRELESS
4/3/2012 VERIZON WIRELESS
4/3/2012 VERIZON WIRELESS
4/3/2012 VERIZON WIRELESS
34151 4/3/2012 WALTERS WHOLESALE ELECTRIC CO
4/3/201 2 WALTERS WHOLESALE ELECTRIC CO
34152 4/3/2012 WEST COAST ARBORISTS
4/3/2012 WEST COAST ARBORISTS
4/3/2012 WEST COAST ARBORISTS
34153 4/3/2012 WILLIAM MARINO ENTERPRISES, INC.
34154 4/3/2012 YWCA INTERVALE SENIOR SERVICES
Transaction Description
CELL PHONE-FEB/MAR
CELL PHONE-FEB/MAR
CELL PHONE-FEB/MAR
CELL PHONE-FEB/MAR
CELL PHONE-FEB/MAR
CELL PHONE-FEB/MAR
UGHTING/SENSORS-CH
LIGHTING SUPPLIES
290 TREE TRIMMINGS
29 STUMP RMVL-STORM
4 TREE/STMP RMVL-STRM
BUS SHELTER MTNC-FEB
SENIOR LUNCH MNGR-FEB
Date:03 /28/12
Transaction Amount
Ck No 34150
Ck No 34151
Ck No 34152
CkNo 341 53
Ck No 34154
54.28
108.56
30.79
184.90
221 .21
105.28
2020.76
620.50
3 .95
624.45
15145.00
3529.70
1687.20
20361 .90
730.98
730 .98
500.00
500.00
I •• ----n $355,475.03 1
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