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Home My Public Portal About08) 7G CC WarrantRESOLUTION N0.12-4813 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $499,984.30 DEMAND NOS. 34155 THROUGH 34245 AGENDA ITEM 7.G. 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 1ih day of April2012. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 12-4813, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of April 2012 by the following vote: AYES: NOES: ABSENT: ABSTAIN: Councilmember- Councilmember- Cou neil member- Councilmember- City Clerk City of Temple City TOTAL WARRANT Specials Regulars Voided WARRANT REGISTER 04/17/12 Ck# 34155-34162 Ck# 34163-34245 Ck# 34229 FY 2011-2012 Page 1 Date: 04/11/12 $17,613.66 $482,370.64 $499,984.30 $499,984.30 City of Temple City Check Number Check Date Vendor Name 34155 3/28/2012 AMERICAN TRAINCO 3/28/2012 AMERICAN TRAINCO 04/17/2012 Transaction Des cri ption ELECTRICAL TRNG-IM ELECTRICAL TRNG-EC 34156 3/29/2012 VANTAGEPOINT TRANSFER AGENTS-#457 P/E CONTR-03/23/12 34157 3/29/2012 UNION BANK P/E PT CONTR-03/23/12 34158 3/29/2012 STATE STREET BANK & TRUST CO P/E FT CONTR-03/23/12 34159 4/2/2012 BANK OF AMERICA REG-SUCCESSOR AGENCY SMNR 4/2/2012 BANK OF AMERICA CPSRPTC CONF REGISTR-MK 4/2/2012 BANK OF AMERICA INVITATIONS-VOL LNCHN 4/2/2012 BANK OF AMERICA TAX-INVITATIONSNOL LNCHN 4/2/2012 BANK OF AMERICA ADOBE SOFTWARE-2 INTERNS 4/2/20 12 BANK OF AMERICA GIFTCARDS-VOL LNCHN 4/2/2012 BANK OF AMERICA SUPPLIES-VOL LNCHN 4/2/2012 BANK OF AMERICA NETWORK SWITCHES-VANIR 4/2/2012 BANK OF AMERICA SUPPLIES-EASTER EGG HUNT 4/2/2012 BANK OF AMERICA AIRFARE/LOCC PW INST -S M 4/2/2012 BANK OF AMERICA BOOKS-GOAL SETTING MTG 4/2/2012 BANK OF AMERICA REG-SUCCESSOR AGENCY SMNR 4/2/2012 BANK OF AMERICA BOOKS-GOAL SETTING MTG Page 1 Da te:04 /11/12 Transaction Amount Ck No 34155 Ck No 34156 Ck No 34157 Ck No 34 158 1980.00 1980.00 3960 .00 865.38 865.38 3168 .28 3168.28 1229.99 1229.99 195.00 389 .00 155.07 -11.43 2219.07 1155.00 85.54 97.85 27.31 223.60 3 07.80 195.00 359.80 City of Temple City Date:04/11112 04/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34159 ... 4/2/2012 BANK OF AMERICA FOOD-EMPL RECOGN PICNIC 750.00 4/2/2012 BANK OF AMERICA OFFICE-3 MAC COMP/INTERNS 612.96 4/2/2012 BANK OF AMERICA FOOD-NEIGHS WATCH MTG 400.00 4/2/2012 BANK OF AMERICA RFRSHMNTS-NEIGHB WTCH MTG 27.49 4/2/2012 BANK OF AMERICA RFRSHMNTS-NEIGHB WTCH MTG 13.66 4/2/2012 BANK OF AMERICA AIRFARE/LOCC PW INST -BA 251.60 Ck No 34159 7454.32 34160 4/2/2012 CHEF'S CATERING FOOD-LAW ENF MTG 152.20 Ck No 34160 152.20 34161 4/3/2012 OFFICE DEPOT CARD PLAN LOP OFFICE SUPPLIES 52.55 4/3/2012 OFFICE DEPOT CARD PLAN INK CARTRIDGES-FAX 65 .23 4/3/2012 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES-LOPA 174.13 4/3/2012 OFFICE DEPOT CARD PLAN OFFICE SUPPLIES 56.92 4/3/2012 OFFICE DEPOT CARD PLAN RETURN OFFICE SUPPLIES -86.42 4/3/2012 OFFICE DEPOT CARD PLAN WIRELESS PRINTER-COUNCIL 195.74 4/3/2012 OFFICE DEPOT CARD PLAN DIVIDER TASS-BINDERS/GOAL 81.53 4/3/2012 OFFICE DEPOT CARD PLAN OFFICE SUPL-PARK MTNC 99.46 4/3/2012 OFFICE DEPOT CARD PLAN LABEL MAKER/TAPE 139.15 4/3/2012 OFFICE DEPOT CARD PLAN RETURN OFFICE SUPPLIES -54.36 4/3/2012 OFFICE DEPOT CARD PLAN OFFICE BOARD-LOPA 19.56 Ck No 3416 1 743.49 34162 4/5/2012 MMASC CITY MANAGER'S LUNCHEON 40.00 Page2 City of Temple City 04/17/2012 Check Number Check Date Vendor Name 34163 34164 34165 34166 34167 34168 34169 4/17/2012 A1-AUTOMOTIVE 4/17/2012 ALBERT LEUNG 4/17/2012 ALEX ROMO AUTO & TRUCK REPAIR 4/17/2012 ALL CITY MANAGEMENT SERVICES INC 4/17/2012 ALSCO 4/17/2012 ALSCO 4/17/2012 AMERICAN PLANNING ASSOCIATION 4/17/2012 AT & T 4/17/2012 AT & T 4/17/2012 AT & T 4/17/2012 AT & T 4/17/2012 AT & T Page 3 Transaction Description BRKS/LGHTS/PWR-1 03 REIMB-LOCC PBLC WRKS AIR BRAKE LEAK-#1 09 XING GRD 3/11 -24 AUTO FLUSH-RESTROOMS AUTO FLUSH-RESTROOMS MEMBERSHIP-AG PHONE USG-FEB/MAR PHONE USG-FEB/MAR PHONE USG-FEB/MAR PHONE USG-FEB/MAR MT A Ll N E-FEB/MAR Date:04111 /12 Transaction Amount Ck No 341 62 40.00 Ck No 3416 3 Ck No 34164 Ck No 3416 5 Ck No 34166 Ck No 341 67 Ck No 34168 496.19 496.19 738.14 738.14 604.57 604.57 3678 .26 3678.26 188.40 188.40 376 .80 310 .00 310.00 835.06 30.22 663.01 77.08 15.76 City of Temple City Date:04/11112 04/17/2012 Check Number Check Date Vendor Name Transaction D escrip ti on Transaction Amount Ck No 34 169 1621 .13 34170 4/17/2012 AT & T CAPITAL SERVICES, INC . ROUTER/LOP-MAY 607.69 Ck No 34 170 607.69 34171 4/17/2012 AT&T GLOBAL SERVICES, INC ANNL MTNC-PHONE SYSTM 4493.16 Ck No 34171 4493.16 34172 4/17/2012 AVANT GARDE INC PROGRAM MGMT-MAR 8649.05 4/17/2012 AVANT GARDE INC PROGRAM MGMT -FEB/MAR 465.50 4/17/2012 AVANT GARDE INC PROGRAM MGMT-FEB/MAR 465.50 4/17/2012 AVANT GARDE INC PROGRAM MGMT-FEB 118.25 4/17/2012 AVANT GARDE INC PROGRAM MGMT -FEB 118.25 4/17/2012 AVANT GARDE INC FUND ADMIN-FEB/MAR 575.00 4/17/2012 AVANT GARDE INC FUND ADMIN-FEB/MAR 575.00 Ck No 34172 11166.55 34173 4/17/2012 BEST INFRARED SERVICES, INC. GENERATOR SRVC-STORM 6188.00 4/17/2012 BEST INFRARED SERVICES, INC. GENERATOR SRVC-STORM 900 .00 4/17/2012 BEST INFRARED SERVICES, INC . GENERATOR SRVC-STORM 650.00 Ck No 34173 7738.00 34174 4/17/2012 CALIFORNIA JOINT POWER INSURANCE ACADEM Y MGMT -JL 175.00 4/17/2012 CALIFORNIA JOINT POWER INSURANCE ACADEMY MGMT-SM 175.00 4/17/2012 CALIFORNIA JOINT POWER INSURANCE ACADEMY MGMT-VT 175 .0 0 4/17/2012 CALIFORNIA JOINT POWER INSURANCE ACADEMY MGMT -BA 375 .00 Page4 City of Temple City Date:04/11/12 04/17/2012 Check Number Check Date Vendor Name Transaction Des c ription Transaction Amount Ck No 34174 900 .00 34175 4/17/2012 CALTRONICS BUSINESS SYSTEMS, INC. SHARP 455/SMA-MAR/APR 102.19 4/17/2012 CALTRONICS BUSINESS SYSTEMS, INC. C353/CLR OVG-DEC/MAR 998.20 4/17/2012 CAL TRONJCS BUSINESS SYSTEMS, INC. C353/BLK OVRG-DEC/MAR 181 .22 Ck No 34175 1281 .61 34176 4/17/2012 CINTAS CORPORATION #693 UNIFORMS-PARK MTNC 1199.60 4/17/2012 CINTAS CORPORATION #693 UNIFORMS-TREE CREW 25.02 Ck No 34176 1224.62 34177 4/17/2012 CITY OF TEMPLE CITY P/E CONTR-03/23/12 272.43 Ck No 34177 272.43 34178 4/17/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-APR 2115.00 Ck No 34178 2115.00 34179 4/17/2012 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-MAR 516.00 Ck No 34179 516 .00 34180 4/17/2012 COUNTY OF LOS ANGELES-CWIRS MTNC-FEB 76.39 Ck No 34180 76.39 34181 4/17/2012 CYBERNETICS UPGRD MTNC-SRVR STRG 500.00 Ck No 3418 1 500.00 PageS City of Temple City Date:04/11/12 04/17/2012 Check Number Check Date Vendor Name Transaction Descri ption Transaction Amount 34182 4/17/2012 D & R OFFICE WORKS, INC. WORKSTATIONS-ASD 4176.00 Ck No 34182 4176.00 34183 4/17/2012 DELORA M. BROWN RFND-SECURITY DPST 100.00 Ck No 34183 100.00 34184 4/17/2012 EDGE ROOFING INC. OVERPAYMENT -PERMIT 6.00 Ck No 34184 6.00 34185 4/17/2012 FED EX RETURN PACKAGE-IT 293.08 Ck No 34185 293.08 34186 4/17/2012 FELIX TAM RFND-SECURITY OPST 100.00 Ck No 34186 100.00 34187 4/17/2012 FRANCHISE TAX BOARD 25% WITHHOLDING 171.02 Ck No 34187 171.02 34188 4/17/2012 G E CAPITAL SHARP ARM62-APR/MAY 569 .54 Ck No 34188 569.54 34189 4/17/2012 GLADWELL GOVERNMENTAL SERVICES CITY CLERK-PHASE 1 1625.00 4/17/2012 GLADWELL GOVERNMENTAL SERVICES CITY CLERK-PHASE 2 1225.00 4/17/2012 GLADWELL GOVERNMENTAL SERVICES CITY CLERK-PHASE 1 1625.00 Ck No 34189 4475.00 Page 6 City of Temple City Date:04/11/12 04/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34190 4/17/2012 GOLDEN STATE WATER CO. WATER USG-FEBIMAR 266.97 4/17/2012 GOLDEN STATE WATER CO. WATER USG-FEB/MAR 306.14 4/17/2012 GOLDEN STATE WATER CO. WATER USG-FEB/MAR 266.97 4/17/2012 GOLDEN STATE WATER CO. WATER USG-FEB/MAR 54.65 Ck No 34190 934.73 34191 4/17/2012 GRAINGER VALVE-COOLER/SNCK BAR 8.88 Ck No 34191 8.88 34192 4/17/2012 HOME DEPOT/GECF RPR-DRINKING FOUNTAIN 30.78 4/17/2012 HOME DEPOT/GECF BEE SPRAY 8.39 4/17/2012 HOME DEPOT/GECF RESPIRATOR VALVE 21.82 4/17/2012 HOME DEPOT/GECF SWITCHES 8.16 4/17/2012 HOME DEPOT/GECF BEE SPRAY 8.39 Ck No 34 192 77.54 34193 4/17/2012 HOMETOWN RENTALS ROLLER FOR LAWN 24.00 Ck No 34193 24.00 34194 4/17/2012 IRENE LEE RFND -SECURITY DPST 100.00 Ck No 34194 100.00 34195 4/17/2012 JAKE'S ROADHOUSE DPST-VOLUNTEER LNCHN 1888.50 Ck No 34195 1888.50 34196 4/17/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOP-MAR 2407 .74 Page 7 City of Temple City Date :04/11/12 04/17/20 12 Check Number Check Date Vendor Name T ransaction Desc r iption Transaction Amount 34196 ... 4/17/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOPA-MAR 650.00 4/17/2012 JAN-PRO CLEANING SYSTEMS OF JANITOR lAUCH-APR 1625.00 Ck No 34196 4682.74 34197 4/17/2012 JANE SUN RFND-LINE DANCE 55 .00 Ck No 34197 55.00 34198 4/17/2012 JENNIFER MINZEG RFND-SECURITY DPST 100.00 4/17/2012 JENNIFER MINZEG RFND-RENTAL FEES 25.00 Ck No 34198 125.00 34199 4/17/2012 JHM SUPPLY MISC SUPPLIES 125 .23 4/17/2012 JHM SUPPLY PRUNER/OSCILLATING 53.80 4/17/2012 JHM SUPPLY SPRINKLER RPR-LOP 7 .11 4/17/2012 JHM SUPPLY SPRINKLER RPR-MEDIAN 30.05 4/17/2012 JHM SUPPLY SPRINKLER RPR-MEDIAN 30.05 Ck No 34199 246.24 34200 4/17/2012 JOHN CORDES REIMB-LOCC PBLC WRKS 819.14 C k No 34200 8 19.14 34201 4/17/2012 KEY EQUIPMENT FINANCE KONICA C353-APR/MAY 176.18 4/17/2012 KEY EQUIPMENT FINANCE KONICA C550-APR/MAY 343.26 Ck No 34201 519.44 34202 4/17/2012 L.A. COUNTY DEPT . OF PUBLIC WORKS PLAN REVIEW-TTM7 1721 231 .26 PageS City of Temple City Date:04/11112 04/17/2012 Check Number Check Date Vendor Name Transaction Descri ptio n Transaction Amount 34202 ... 4/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM71297/CUP11-1801 1715 .88 . Ck No 34 202 1947.14 34203 4/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG/SFTY-JAN/FEB 7708.46 Ck No 3420 3 7708.46 34204 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN (2)-FEB 36284.66 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT TRAF ENF (3)-FEB 83817.51 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER-FEB 19149.00 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT LICENSE INVESTIG-FEB 1 135.81 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 40HR GEN LAW-FEB 19956.50 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 56HR GEN LAW-FEB 111756.68 4/17/2012 L.A. COUNTY SHERIFF'S DEPARTMENT GRANT DEPUTY-FEB 13911 .25 Ck No 34204 286011.41 34205 4/17/2012 LECMGT EMERG PREP SRVC 12500.00 Ck No 34205 12500.00 34206 4/17/2012 LOU'S T & K SECURITY CENTER DND KEYS 40.78 C k No 34206 40.78 34207 4/17/2012 LOUIS BARILLA RFND-SECURITY DPST 300.00 4/17/2012 LOUIS BARILLA EXTENDED USAGE -20.00 C k No 34207 280.0 0 34208 4/17/2012 MARIA HIDALGO RFND-SEC URITY DPST 100.00 Page 9 City of Temple City Date:04/11112 04/17/2012 Check Number Check Da te Vendor Name Transaction Descripti o n Transaction Amount Ck No 34208 100.00 34209 4/17/2012 MCAFEE E-MAIL FI LTER-APR 75.00 Ck No 34209 75.00 34210 4/17/2012 MERCURY PRINTING CODECOMPGDOORHNGRS 190.31 Ck No 34210 190.31 34211 4/17/2012 MISSION LINEN & UNIFORM UN IFORMS-TREE CREW 399.65 Ck No 34211 399.65 34212 4/17/2012 NJP SPORTS INC . INST-TENNIS SCREEN 6700.00 Ck No 342 12 6700.00 34213 4/17/2012 OFFICEMAX CONTRACT INC FRAMED PRINTS-CH 640.56 4/17/2012 OFFICEMAX CONTRACT INC LUNCH ROOM SUPPLIES 33.06 4/17/2012 OFFICEMAX CONTRACT INC COIN BAGS/TRAYS/TAPE 62 .21 4/17/2012 OFFICEMAX CONTRACT INC COLOR COPY PAPER 105.51 4/17/2012 OFFICEMAX CONTRACT INC FRAMED PRINTS-CH 93.48 4/17/2012 OFFICEMAX CONTRACT INC FILE FILDERS/STAMPS 44.02 4/17/2012 OFFICEMAX CONTRACT INC REPLENISH COPY PAPER 300.06 4/17/2012 OFFICEMAX CONTRACT INC RETURN TAB DIVIDERS -26 .36 Ck No 34213 1252.54 34214 4/17/2012 ONTARIO REFRIGERATION HVAC MTNC/APR-LOP 1260.00 Page 10 City of Temple City Date:04/11112 04/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34214 1260.00 34215 4/17/2012 PLUMBING WHOLESALE OUTLET INC RPR DRINKING FOUNTAIN 2481.13 4/17/2012 PLUMBING WHOLESALE OUTLET INC RPR-DRINKING FOUNTAIN 54 .39 4/17/2012 PLUMBING WHOLESALE OUTLET INC ADAPTERS-BLUE STAR BN 54 .56 4/17/2012 PLUMBING WHOLESALE OUTLET INC PLUMBING SUPPLIES 21.52 4/17/2012 PLUMBING WHOLESALE OUTLET INC VALVE-RESTROOMS 111.49 4/17/2012 PLUMBING WHOLESALE OUTLET INC ADAPTERS-BLUE STAR BN 40.92 4/17/2012 PLUMBING WHOLESALE OUTLET INC FILTERNALVE 74.78 Ck No 34215 2838.79 34216 4/17/2012 POST ALARM SYSTEMS CIVIC CNTR ALARM-MAY 57.00 4/17/2012 POST ALARM SYSTEMS CITY HALL ALARM-MAY 57.00 4/17/2012 POST ALARM SYSTEMS CITY YARD ALARM-MAY 57.00 4/17/2012 POST ALARM SYSTEMS LOP FIRE ALARM-MAY 86.95 4/17/2012 POST ALARM SYSTEMS LOP VIDEO SURV-MAY 110.00 4/17/2012 POST ALARM SYSTEMS LOP ALARM-MAY 57.00 4/17/2012 POST ALARM SYSTEMS LOPA ALARMNIDEO-MAY 55.00 Ck No 34216 479.95 34217 4/17/2012 PRINTMASTERS #96 BUSINESS CARDS-ASD 27.19 4/17/2012 PRINTMASTERS #96 BUSN CARDS-COUNCIL 54.38 Ck No 342 17 81.57 34218 4/17/2012 RBF CONSULTING CONSULT SRVC/TRF-FEB 9271.00 4/17/2012 RBF CONSUL TJNG OVERPAYMENT -FEB -930.00 Page 11 City of Temple City Date:04/11112 04 /17/2012 Check Number Check Date Vendor Name Transaction Descri pti on Transaction Amount 34218... 4/17/2012 RBF CONSULTING CONSULT SRVC/PRKG-FEB 4503.00 Ck No 34218 12844.00 34219 4/17/2012 ROGER J . GRODY COPYWRITING/EDITING 2520.00 Ck No 34219 2520.00 34220 4/17/2012 ROXONNA NG-LEYVA RFND -SECURITY DPST 100.00 Ck No 34220 100.00 34221 4/17/2012 SAM'S CLUB DIRECT SNACK BAR SUPPLIES 41.95 4/17/2012 SAM'S CLUB DIRECT LITTLE STARS-BRKFST 30.40 4/17/2012 SAM'S CLUB DIRECT SUPL-EASTER EGG HUNT 58 .89 4/17/2012 SAM'S CLUB DIRECT SNACK BAR SUPPLIES 57 .26 Ck No 3422 1 188.50 34222 4/17/2012 SHARP ELECTRONICS CAPITAL SHARP 455/LEASE-MAY 179.21 Ck No 34222 179.21 34223 4/17/201 2 SOURCE ONE OFFICE PRODUCTS,INC . TONER/PHASER 6360-CDD 483.92 4/17/2012 SOURCE ONE OFFICE PRODUCTS,INC. TONER/HP-4600-VANIR 554.62 Ck No 34223 1038.54 34224 4/17/2012 SOUTHERN CA MUNICIPAL ATHLETIC FED FEE-G IRLS BASKETBALL 205.00 Ck No 34 224 205.00 34225 4/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1-MAR 21.46 Page 12 City of Temple City Date :04/11/12 04/17/2012 Check Number Check Date Vendor Name Transaction Descr iptio n T ransaction Amount 34225 ... 4/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/PA2-MAR 149.69 4/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/LS1 ,2-MAR 19317.08 4/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS 1-MAR 204.58 C k No 34225 19692 .81 34226 4/17/2012 SPL,INC NOC-FILING FEE 12.00 4/1 7/2012 SPL,INC NOTICE OF COMPLETION 5.75 4/17/2012 SPL,INC NOTICE OF COMPLETION 5.75 Ck No 34226 23.50 34227 4/17/2012 STAR MAINTENANCE SUPPLY CO . JANITORIAL SUPPLIES 503.35 4/17/2012 STAR MAINTENANCE SUPPLY CO . JANITORIAL SUPPLIES 219.08 4/17/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 255.02 Ck No 34227 977.45 34228 4/17/2012 SUE ENG TAING RFND-BUSINESS LICENSE 64.00 Ck No 34228 64.00 34230 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JAN/MAR 314 .54 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JAN/MAR 146.05 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JAN/MAR 26.66 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JANIMAR 582.55 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JAN/MAR 85.49 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG -JAN/MAR 104.06 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JAN/MAR 150.47 4/17/2012 SUNNYSLOPE WATER COMPANY WATER USG-JAN/MAR 72.98 Page 13 City of Temple City 04/17/2012 Check Number Check Date Vendor Name 34230... 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 4/17/2012 SUNNYSLOPE WATER COMPANY 34231 4/17/2012 SUSIE TORRES Page 14 Transaction Descri ption WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR WATER USG-JAN/MAR RFND-ORCHID TRIP Date:04/11 /12 Transaction Amount Ck No 34230 93.83 137.21 119.53 93.83 210.69 833.89 106.66 144.37 121 .95 119.17 57.50 56.11 67 .22 74.68 165.03 177.66 76 .89 156.24 158.45 106.66 63.06 4623.43 45 .00 Ck No 34231 45 .00 City of Temple City Date:04/11/12 04/17/20 12 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34232 4/17/2012 SUZANNE ARES-GONZALEZ RFND-SECURITY DPST 100.00 4/17/2012 SUZANNE ARES-GONZALEZ RFND-RENTAL FEES 25.00 Ck No 34232 125.00 34233 4/17/2012 T-SHIRT FACTORY OUTLET JACKETS-PARK MTNC 146.81 4/17/2012 T-SHIRT FACTORY OUTLET JACKETS-TREE CREW 210.43 Ck No 34233 357.24 34234 4/17/2012 TEMPLE CITY AUTO PARTS BATTERY -#1 03 74.35 Ck No 34234 74 .35 34235 4/17/2012 TEMPLE CITY CAR WASH CAR WASH-#129,#130 39.95 4/17/2012 TEMPLE CITY CAR WASH CAR WASH-#128 7.99 4/17/2012 TEMPLE CITY CAR WASH CAR WASH-#116 7.99 4/17/2012 TEMPLE CITY CAR WASH CAR WASH-#124 15.98 Ck No 34235 71.91 34236 4/17/2012 TEMPLE CITY MOBIL FUEL USG -MAR 50.87 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 336.11 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 74 .30 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 392.03 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 82.82 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 73.49 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 357 .17 4/17/2012 TEMPLE CITY MOBIL FUEL USG-MAR 1247.14 Page 15 City of Temple City 04/17/2012 Check Number Check Date Vendor Name Transaction Description 34237 4/17/2012 TEMPLE CITY UNIFIED SCHOOL DISTRICT FACILITY USE-3RD QTR 34238 4/17/2012 THE GAS CO. CNG USG-MAR 4/17/2012 THE GAS CO. CNG USG-MAR 4/17/2012 THE GAS CO . CNG USG-MAR 4/17/2012 THE GAS CO. CNG USG-MAR 4/17/2012 THE GAS CO. CNG USG-MAR 4/17/2012 THE GAS CO . CNG USG-MAR 34239 4/17/2012 THE SAUCE CREATIVE SERVICES BANNER-FARMERS MRKT 4/17/2012 THE SAUCE CREATIVE SERVICES TAX WITHHOLDING 34240 4/17/2012 VALERIE PEREZ RFND-SECURITY DPST 34241 4/17/2012 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-FEB 34242 4/17/2012 VENTEK INTERNATIONAL TEMP PRKG HOSTING-APR Page 16 Date:04/11/12 Transaction Amount Ck No 34236 Ck No 34237 Ck No 34238 Ck No 34239 Ck No 34240 2613.93 6250 .00 6250.00 54.12 54.14 27 .07 27.07 27 .07 54 .13 243.60 684 .06 -171 .02 513.04 100.00 100 .00 33672.98 Ck No 34241 33672.96 90 .00 Ck No 34242 90.00 City of Temple City 04/17/2012 Check Number Check Date Vendor Name 34243 4/17/2012 WALTERS WHOLESALE ELECTRIC CO 34244 34245 4/17/2012 WEST COAST ARBORISTS 4/17/2012 WEST COAST ARBORISTS 4/17/2012 WILLIAM MARINO ENTERPRISES, INC . Transaction Descript ion LIGHTS/SENSORS-CH 223 TREE TRIMMINGS 27 TREE PLANTINGS BUS SHELTER MTNC-MAR Date:04/11/12 Transaction Amount Ck No 34243 742 .83 742.83 11596.00 2733.35 Ck No 34244 14329.35 730.98 Ck No 34245 730.98 1 $499,984.30! Page 17