HomeMy Public PortalAbout14) 7J WarrantRESOLUTION NO. 12-4817
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $534,196 80 DEMAND
NOS. 34246 THROUGH 34340
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 1 '1 day of May 2012.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 12-4817, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 1'1 day of May 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
City of Temple City
TOTAL WARRANT
Specials
Regulars
Voided
WARRANT REGISTER
05/01/12
FY 2011-2012
Ck# 34246-34248, 34250-34260
Ck# 34261-34340
Ck# 34249
Page 1
Date: 04/24/12
$35,014.19
$499,182.61
$534,196.80
$534,196.80
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34246 4/11/2012 F & A FEDERAL CREDIT UNION P/E CONTR-04/06/12 1395.00
Ck No 34246 1395.00
34247 4/11/2012 VANTAGEPOINT TRANSFER AGENTS-#457 P/E CONTR-04/06/12 865.38
Ck No 34247 865.38
34248 4/11/2012 UNION BANK PIE PT CONTR-04/06/12 2669.96
Ck No 34248 2669.96
34250 4/11/2012 DELTACARE USA DENTAL PREM-APR 203.16
4/11/2012 DELTACARE USA DNTL PREM/RETIREES-APR 10.99
4/11/2012 DELTACARE USA DENTAL PREM-APR 143.73
Ck No 34250 357.88
34251 4/11/2012 A.R. CONSTRUCTION REPAIR WALL-PRKG LOT 3100.00
Ck No 34251 3100.00
34252 4/16/2012 PURCHASE POWER REPLENISH POSTAGE 1230.00
4/16/2012 PURCHASE POWER REPLENISH POSTAGE 300.00
4/16/2012 PURCHASE POWER REPLENISH POSTAGE 500.00
4/16/2012 PURCHASE POWER REPLENISH POSTAGE 500.00
4/16/2012 PURCHASE POWER REPLENISH POSTAGE 500.00
Ck No 34252 3030.00
34253 4/16/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E FT CONTR-04/06/12 1227.46
Page 1
City of Temple City
0510112012
Check Number Check Date Vendor Name Transaction Description
34254
34255
34256
34257
34258
34259
34260
34261
411612012 K & B ENGINEERING CHARTER COMM-ENGINEER EST
411612012 T & E DISCOUNT PRINTING DISTR-CONNECT MAGAZINE
412312012 USC PRICE EXECUTIVE EDUCATION PRGM TUITION/LOCAL LDRSHP-TC
412312012 USC PRICE EXECUTIVE EDUCATION PRGM TUITION/LOCAL LDRSHP-CS
412312012 BASKIN ROBBINS DESSERT-VOLUNTEER LNCHN
412312012 CALIFORNIA PARTY RENTALS TABLES/CHAIRS-VOL LNCHN
412312012 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-PIE 03123112
412312012 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-PIE 03123112
51112012 AFLAC
51112012 AFLAC
Page 2
INSURANCE-MAY
SERVICE FEE/INS-APR
Date:04124112
Transaction Amount
Ck No 34253
Ck No 34254
Ck No 34255
Ck No 34256
Ck No 34257
Ck No 34258
Ck No 34259
Ck No 34260
1227.46
9895.80
9895.80
3250.00
3250.00
250.00
250.00
250.00
250.00
365.00
365.00
38000
380.00
1367.85
6609.86
7977.71
1073.00
50.00
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34261 1123.00
34262 5/1/2012 ALSCO AUTO FLUSH-RESTROOMS 188.40
5/1/2012 ALSCO AUTO FLUSH-RESTROOMS 188.40
5/1/2012 ALSCO AUTO FLUSH-RESTROOMS 188.40
5/1/2012 ALSCO AUTO FLUSH-RESTROOMS 188.40
Ck No 34262 753.60
34263 5/1/2012 ANGELICA DELGADO RFND-BALLET/TAP 60.00
Ck No 34263 60.00
34264 5/1/2012 ARBOR DAY FOUNDATION TREE CITY USA MBRSHP 15.00
Ck No 34264 15.00
34265 5/1/2012 ASSURANT EMPLOYEE BENEFITS VOL LIFE INS-APR 256.76
5/1/2012 ASSURANT EMPLOYEE BENEFITS ADDT'L LIFE/CM-APR 152 10
Ck No 34265 408.86
34266 5/1/2012 ASSURANT EMPLOYEE BENEFITS SHORT TERM DIS-APR 585.00
5/1/2012 ASSURANT EMPLOYEE BENEFITS LIFE INS PREM-APR 2392.42
5/1/2012 ASSURANT EMPLOYEE BENEFITS LONG TERM DIS-APR 1354.65
Ck No 34266 4332.07
34267 5/1/2012 AT & T PHONE SGNL CONN-APR 31.43
Ck No 34267 31.43
Page 3
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34268 5/1/2012 BISHOP COMPANY, INC. TREE RISK ASSESSMENT 20.95
Ck No 34268 20.95
34269 5/1/2012 BOOMERS SPRING ZONE TRIP 160.00
Ck No 34269 160.00
34270 5/1/2012 BRINK'S INC. ARMORED SERVICE-APR 280.94
Ck No 34270 280.94
34271 5/1/2012 CHARLES EDWARD OVERTON RFND-PRKG CITATION 55.00
Ck No 34271 55.00
34272 5/1/2012 CHOICE PEST CONTROL BEE HIVE REMOVAL 185 00
Ck No 34272 185.00
34273 5/1/2012 CITY OF BREA MIS SERVICE-MAR 3590.00
5/1/2012 CITY OF BREA WEB HOSTING FEE-MAR 40.00
5/1/2012 CITY OF BREA COMPUTER SUPPLIES 14.96
Ck No 34273 3644.96
34274 5/1/2012 CITY OF SAN GABRIEL ANML CNTRL SECT-FEB 2910.52
5/1/2012 CITY OF SAN GABRIEL ANML CNTRL SECT-MAR 4114.59
5/1/2012 CITY OF SAN GABRIEL ANML CNTRL FXD-APR 6838 00
5/1/2012 CITY OF SAN GABRIEL ANML CNTRL FXD-MAR 6838.00
5/1/2012 CITY OF SAN GABRIEL ANML CNTRL SECT-JAN 2407.88
Page 4
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34274 23108.99
34275 5/1/2012 CITY OF TEMPLE CITY P/E CONTR-04/06/12 272.43
Ck No 34275 272.43
34276 5/1/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-MGMT TRNG 116.14
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH SODAS-COUNCIL 8.92
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-COUN REORG 22.24
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-FREE FILES 31.44
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-VOLUNTEER LNCHN 127.85
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH GIFT CARDS-VOL LNCHN 100.00
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH SUPLIPRKG-SPRING CAMP 33.31
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH CERT MAIL-CODE ENF 5.95
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH FLAGS 39.00
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-SENIOR LNCH PRGM 85.48
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH HATS-DRILL TEAM 100.00
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-LITTLE STARS 42.41
5/1/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-SPRING CAMP 31.12
Ck No 34276 743.86
34277 5/1/2012 CLS LANDSCAPE MANAGEMENT LEAKING VALVE-BALDWIN 242.18
5/1/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-APR 2805.00
Ck No 34277 3047.18
34278 5/1/2012 CONWIN'S BALLON & MORE STORE BALLOONS-EASTER HUNT 143.87
Page 5
City ofTemple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transacr1on Amount
Ck No 34278 143.87
34279 5/1/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-MAR 880.00
5/1/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-MAR 800.00
Ck No 34279 1680.00
34280 5/1/2012 D & J FOOTHILL ELECTRIC CONTRACTORS ADDT'L LIGHTS-FIELDS 2935.50
Ck No 34280 2935.50
34281 5/1/2012 D & R OFFICE WORKS, INC. FILE CABINETS-ASD 52440
Ck No 34281 52440
34282 5/1/2012 DELL MARKETING 4 COMPUTERS-TEEN ZONE 2621.78
5/1/2012 DELL MARKETING COMPUTER-COM PRES SPV 748.66
5/1/2012 DELL MARKETING COMPUTER-ADMIN DIR 748.66
Ck No 34282 4119.10
34283 5/1/2012 DELTA DENTAL DENTAL PREM-APR 1760.87
5/1/2012 DELTA DENTAL DENTAL PREM/AA-APR 37.39
5/1/2012 DELTA DENTAL DENTAL PREM-APR 694.63
5/1/2012 DELTA DENTAL DENTAL/RETIREES-APR 197.93
5/1/2012 DELTA DENTAL DENTAL PREM/TC-APR 37.39
Ck No 34283 2728.21
34284 5/1/2012 DUNN-EDWARDS PAINTS PAINT-LOP DOOR 25.62
Page 6
City of Temple City Date:04124/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34284 25.62
34285 5/1/2012 ENCOM INDUSTRIES ID CARDS-PRKG CONTROL 35.72
Ck No 34285 35.72
34286 5/1/2012 FED EX PACKAGE-CYBERNETICS 34.31
Ck No 34286 34.31
34287 5/1/2012 FIRST TRANSIT. INC. DIAL A RIDE-MAR 28512.48
Ck No 34287 28512.48
34288 5/1/2012 FLOWER MART PLANT-COUNCIL REORG 70.69
Ck No 34288 70.69
34289 5/1/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-MAR 1293.00
Ck No 34289 1293.00
34290 5/1/2012 GRAINGER BALLAST-LOP LIGHTS 162.15
Ck No 34290 162.15
34291 5/1/2012 HOLIDAY GOO EASTER SUPLICANDY 1338.99
Ck No 34291 1338.99
34292 5/1/2012 HOME DEPOT/GECF SUPL-LOP CABINETS 13.08
5/1/2012 HOME DEPOT/GECF SUPL-LOP CABINETS 24.25
5/1/2012 HOME DEPOT/GECF SUPL-EASTER EGG HUNT 157.39
Page 7
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34292 .. 5/1/2012 HOME DEPOT/GECF SUPL-BUILD HURDLES 6.60
5/1/2012 HOME DEPOT/GECF SNAIL PELLETS-TCP 47.57
5/1/2012 HOME DEPOT/GECF PVC CAP/MALE ADPTR 18.07
5/1/2012 HOME DEPOT/GECF CORD/BOX 14.60
Ck No 34292 281.56
34293 5/1/2012 HOMETOWN RENTALS TOOLS-MEDIAN MTNC 46.00
Ck No 34293 46.00
34294 5/1/2012 JACQUELINE JOSEPH FNGRPRNTS:REC LDR/ASD 114.00
Ck No 34294 114.00
34295 5/1/2012 JENNIFER AVILA RFND-SECURITY DPST 100.00
Ck No 34295 100.00
34296 5/1/2012 JESSIE CHUNG RFND-TINY TOTS 325.00
Ck No 34296 325.00
34297 5/1/2012 JOYCE FORREST RFND-CARLSBAD TRIP 25.00
Ck No 34297 25.00
34298 5/1/2012 JUMP CONNECTION EASTER-PETTING ZOO 300.00
Ck No 34298 300.00
34299 5/1/2012 KRISTY HAN RFND-SECURITY DPST 100.00
Page 8
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34299 100.00
34300 5/1/2012 LA CONSTRUCTION & ROOFING CO. RFND-BUSINESS LICENSE 114.00
Ck No 34300 114.00
34301 5/1/2012 LA COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC-JAN/FEB 6521.17
5/1/2012 LA COUNTY DEPT. OF PUBLIC WORKS STREET MTNC-JAN/FEB 4543.79
5/1/2012 LA COUNTY DEPT. OF PUBLIC WORKS SIDEWALK MTNC-JAN/FEB 4475.14
5/1/2012 LA COUNTY DEPT. OF PUBLIC WORKS ST LGHT MTNC-JAN/FEB 514.39
5/1/2012 LA COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST-JAN/FEB 1895.24
Ck No 34301 17949.73
34302 5/1/2012 LA COUNTY METROPOLITAN AUTHORITY BUS TOKENS 7500.00
5/1/2012 LA COUNTY METROPOLITAN AUTHORITY BUS PASSES-APR 1861.50
Ck No 34302 9361.50
34303 5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN (2)-MAR 36284.66
5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT TRAF ENF (3)-MAR 83817.51
5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER-MAR 19149.00
5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT LICENSE INVESTIG-MAR 262.11
5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT 40HR GEN LAW-MAR 19956.50
5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT 56HR GEN LAW-MAR 111756.68
5/1/2012 LA COUNTY SHERIFF'S DEPARTMENT GRANT DEPUTY-MAR 13911.25
Ck No 34303 285137.71
34304 5/1/2012 LEAGUE OF CALIFORNIA CITIES MONTHLY LOCC MTG-CB 35.00
Page 9
City of Temple City Date:04124112
05/0112012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34304 35.00
34305 5/112012 LEWIS SAW & LAWNMOWER INC. MISC LAWN MOWER SUPL 94.34
Ck No 34305 94.34
34306 51112012 LOU'S T & K SECURITY CENTER DUPL KEYS-LOP BLDGS 69.33
51112012 LOU'S T & K SECURITY CENTER KEYS-ASD CABINETS 108.30
5/1/2012 LOU'S T & K SECURITY CENTER KEYS 16.31
Ck No 34306 193.94
34307 5/112012 MERCURY PRINTING MTA RECEIPTS 125.87
Ck No 34307 125.87
34308 511/2012 MICHAEL KOSKI PER DIEM REIMB-CPSRP 10.00
Ck No 34308 10.00
34309 51112012 MONARCH LITO, INC. PRNT-CONNECT MAGAZINE 9782.07
Ck No 34309 9782.07
34310 51112012 OFFICEMAX CONTRACT INC PENSIFILESIERASERS/PN 107.28
51112012 OFFICEMAX CONTRACT INC SPOONS 48.95
511/2012 OFFICEMAX CONTRACT INC CALCULATOR-PERSONNEL 9.88
51112012 OFFICEMAX CONTRACT INC TYPEWRITER RIBBON 5.53
51112012 OFFICEMAX CONTRACT INC CALCULATOR-PLANNER 9.88
5/1/2012 OFFICEMAX CONTRACT INC SPONGE/SOAP/WIPESISPR 30.63
511/2012 OFFICEMAX CONTRACT INC POST-ITS 17.55
Page 10
City of Temple City
05/01/2012
Check Number Check Date Vendor Name
34310.. 5/1/2012 OFFICEMAX CONTRACT INC
5/1/2012 OFFICEMAX CONTRACT INC
34311 5/1/2012 PACIFIC PARK
34312 5/1/2012 PAT'S TIRE SERVICE
34313 5/1/2012 PITNEY BOWES INC.
34314 5/1/2012 PLUMBING WHOLESALE OUTLET INC
5/1/2012 PLUMBING WHOLESALE OUTLET INC
34315 5/1/2012 PRINTMASTERS #96
Transaction Description
FRAMED PRINTS-CH
CALCULATORS-COMM PRES
SPRING ZONE TRIP
2 TIRES-#106
RENTAL FEES-MAY/AUG
ADAPTERS-BANNERS
FAUCET-TCP RESTROOM
BUSINESS CARDS-TC
34316 5/1/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-MAY
5/1/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-MAY
5/1/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-MAY
34317 5/1/2012 RICOH AMERICAS CORPORATION DUPL FEE-MAR/APR
Page 11
Date:04/24/12
Transaction Amount
Ck No 34310
Ck No 34311
Ck No 34312
Ck No 34313
Ck No 34314
124.63
19.77
374.10
110.25
110.25
245.10
245.10
261.00
261.00
40.92
200.70
241.62
27.19
Ck No 34315 27.19
36967.81
5289.30
1233.00
Ck No 34316 43490.11
235.55
City of Temple City Date:04124112
0510112012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34317 235.55
34318 51112012 RITA PADILLA RFND-PRKG CITATION 55.00
Ck No 34318 55.00
34319 51112012 S & S WORLDWIDE PAINT-STARS CLUB 203.01
Ck No 34319 203.01
34320 51112012 SAM'S CLUB DIRECT SUPL-TEEN ZONE 3885
51112012 SAM'S CLUB DIRECT PANCAKE MIX/BACON 275.36
5/1/2012 SAM'S CLUB DIRECT RTN-PANCAKE MIX/BACON -192.50
5/1/2012 SAM'S CLUB DIRECT PANCAKE MIXIPAMISYRUP 61 12
5/112012 SAM'S CLUB DIRECT SODASIEASTER-SPRNG FL 149.20
51112012 SAM'S CLUB DIRECT SNACKS-TEEN ZONE 20.83
51112012 SAM'S CLUB DIRECT CUPCAKES/CAKE-DRILL TM 27.12
Ck No 34320 379 98
34321 5/112012 SAN GABRIEL VALLEY NEWSPAPER GROUP RFP AD-BLDG CODES 228.80
Ck No 34321 228.80
34322 511/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 2002 00
Ck No 34322 2002.00
34323 51112012 SHELL FUEL USG-TRACTOR 300.00
Ck No 34323 300.00
Page 12
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34324 5/1/2012 SMART & FINAL STORAGE BAGS-VOL LNCH 35.34
5/1/2012 SMART & FINAL SNACKS-SHAPE UP TC 27.69
5/1/2012 SMART & FINAL SODAISGR/STIR-VOL LUN 45.39
5/1/2012 SMART & FINAL SODAS/CUPS-VOL LNCHN 28.89
5/1/2012 SMART & FINAL TEA-VOLUNTEER LNCHN 5.98
5/1/2012 SMART & FINAL RETURN-SUGAR/STIRS -12.13
5/1/2012 SMART & FINAL SAUSAGE/BACON-EASTER 187.04
Ck No 34324 318.20
34325 5/1/2012 SOURCE ONE OFFICE PRODUCTS, INC. TONER-COLOR PRINTER 810.14
Ck No 34325 810.14
34326 5/1/2012 SPL, INC DEL-NOTICE OF INTENT 60.00
Ck No 34326 60.00
34327 5/1/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 363.23
5/1/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 310.32
Ck No 34327 673.55
34328 5/1/2012 STERLING CODIFIERS, INC. CODE SUPPLEMENT #11 2716.00
Ck No 34328 2716 00
34329 5/1/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC (P/R)-MAY 400.00
5/1/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC-MAY 2028 00
Ck No 34329 2428.00
Page 13
City of Temple City Date:04/24/12
05/01/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34330 5/1/2012 TEMPLE CITY AUTO PARTS OIL/GREASE-#105 73.10
Ck No 34330 73.10
34331 5/1/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE-MAY -1.00
5/1/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT-APR 5833.30
Ck No 34331 5832.30
34332 5/1/2012 THE GAS CO. GAS USG-MAR/APR 9676
5/1/2012 THE GAS CO. GAS USG-MAR/APR 30.12
5/1/2012 THE GAS CO. GAS USG-MAR/APR 14.30
5/1/2012 THE GAS CO. GAS USG-MAR/APR 236.78
5/1/2012 THE GAS CO. GAS USG-MAR/APR 105.74
Ck No 34332 483.70
34333 5/1/2012 TRANSTECH ENGINEERS PLAN CHK-5042 ALLESND 991.84
5/1/2012 TRANSTECH ENGINEERS PLAN CHK-6121 CAMELIA 811.40
5/1/2012 TRANSTECH ENGINEERS PLAN CHK-9218 BRDWY 2608.32
5/1/2012 TRANSTECH ENGINEERS PLAN CK-5747 ROSEMEAD 761.02
5/1/2012 TRANSTECH ENGINEERS PLAN CK-9560 OLIVE 2659.86
Ck No 34333 7832.44
34334 5/1/2012 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM-APR 96.00
Ck No 34334 96.00
34335 5/1/2012 VIRTUAL GRAFFITI INC WIFI CONN-TEEN ZONE 1219.43
Page 14
City of Temple City Date:04/24/12
0510112012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34335 1219.43
34336 51112012 VISION SERVICE PLAN VISION PREM-MAY 1067.70
51112012 VISION SERVICE PLAN VISION PREM-MAY 272.65
51112012 VISION SERVICE PLAN PREMIRETIREES-MAY 81.37
Ck No 34336 1421.72
34337 51112012 WALL SPECIALISTS INC RPR OPERABLE WALL-LOP 418.41
Ck No 34337 418.41
34338 51112012 WALTERS WHOLESALE ELECTRIC CO LIGHTS-PICNIC SHELTER 109.76
51112012 WALTERS WHOLESALE ELECTRIC CO LIGHTS-LOP RESTROOMS 396.24
51112012 WALTERS WHOLESALE ELECTRIC CO LIGHTSISENSORS-CH 329.18
51112012 WALTERS WHOLESALE ELECTRIC CO LIGHTSISENSORS-CH 346.50
Ck No 34338 1181.68
34339 5/1/2012 WEST COAST ARBORISTS INSTALL SOIL 3705.60
5/1/2012 WEST COAST ARBORISTS 201 TREE TRIMMINGS 10452.00
51112012 WEST COAST ARBORISTS INSTALL SOIL 4863.60
Ck No 34339 1902120
34340 51112012 YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR-MAR 500.00
Ck No 34340 500.00
$534,196.80
Page 15