HomeMy Public PortalAbout14) 7K CC WarrantRESOLUTION NO. 12-4831
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $174.444.36 DEMAND
NOS. 34587 THROUGH 34667
AGENDA
ITEM 7.K.
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 191hday of June 2012.
MAYOR
ATTEST:
Deputy City Clerk
I hereby certify that the foregoing resolution , Resolution No. 12-4831 , was adopted by the City Council of
the City of Temple City at a regular meeting held on the 191h day of June 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember-
Councilmember-
Councilmember-
Councilmem ber-
De pu ty City Clerk
City of Temple City
TOTAL WARRANT
Specials
Regulars
Voided
WARRANT REGISTER
06/19/12
Ck# 34587-34597
Ck# 34598-34681
Ck# 34667
FY 2011-2012
Page 1
Date: 06/12/12
$40,534 .29
$133,910.07
$174,444 .36
$174,444 .36
City of Temple City Date:OS/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34587 5/31/2012 HISTORICAL SOCIETY OF TEMPLE CITY RENTAL-HISTORIC RESOURCE 200.00
Ck No 34587 200.00
34588 5/31/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-05/18/12 1581.14
5/31/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-05/18/12 6520.96
Ck No 34588 8102.10
34589 5/31/2012 BANK OF AMERICA COMPUTER TRNG/OUTLOOK-DI 98.00
5/31/2012 BANK OF AMERICA NGR DANCE ENTRY FEE 180.00
5/31/2012 BANK OF AMERICA COMPUTER TRNG/OUTLOOK-FMP 98.00
5/31/2012 BANK OF AMERICA DNR-SPECIAL COU MTG 4/12 147.33
5/31/2012 BANK OF AMERICA 3CMA MEMBERSHIP 375.00
5/31/2012 BANK OF AMERICA RFND-CCCA SMNR/PM -320.00
5/31/2012 BANK OF AMERICA CACEO TRNG-FV 140.00
5/31/2012 BANK OF AMERICA FOOD-NEIGHS WTCH MTG 4/12 400.00
5/31/2012 BANK OF AMERICA CAMERA/ACCESSORIES-EVENTS 1827.80
5/31/2012 BANK OF AMERICA GIFTCARDS-VOL LNCHN 130.00
5/31/2012 BANK OF AMERICA SIX FLAGS PRKG-SPRING CMP 15.00
5/31/2012 BANK OF AMERICA WEB CONF-CDD MGMT 332.45
5/31/2012 BANK OF AMERICA COMPUTER TRNG/EXCEL-JV 98.00
5/31/2012 BANK OF AMERICA UCLA EXT CLASS-AG 355.00
5/31/2012 BANK OF AMERICA SUPL-VOL LNCHN 45.59
5/31/2012 BANK OF AMERICA SHARP COMPETITION-AZUSA 205.00
5/31/2012 BANK OF AMERICA GIFTCARDS-VOL LNCHN 1106.75
5/31/2012 BANK OF AMERICA RPR-COFFEE MAKER/LOP 218.00
5/31/2012 BANK OF AMERICA SHARP-KNOTTS COMPETITION 1680.00
Page 1
City of Temple City
06/19/2012
Check Number Check Date Vendor Name
34589... 5/31/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
5131/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
513112012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
5/31/2012 BANK OF AMERICA
34590 6/5/2012 TEMPLE CITY CHAMBER OF COMMERCE
6/5/2012 TEMPLE CITY CHAMBER OF COMMERCE
34591 615/2012 CALIF STATE CONTROLLER'S OFFICE
34592 617/2012 F & A FEDERAL CREDIT UNION
Transaction Description
PRKG-KNOTTS COMPETITION
SIX FLAGS TICKETS-TEEN ZN
COFFEE-EASTER BREAKFAST
DECOR SUPL-VOL LNCHN
SIX FLAGS TICKETS-SPRG CP
GIFTCARDS-VOL BIRTHDAYS
KMART GAMES-STARS CLUB
TAX-VOL LNCHN SUPPLIES
SHARP COMPETITION-DOWNEY
DRILL TM COACHES FEE
AMC TICKETS-TEEN ZONE
CONTR AGRMNT-MAY
RENTAL FEE-JUNE
RECORDS REQUEST-AUDIT
PIE CONTR-06/01/12
34593 6/7/2012 VANTAGEPOINT TRANSFER AGENTS-#457 PIE CONTR-06/01/12
Page 2
Date:06/12/12
Transaction Amount
Ck No 34589
Ck No 34590
Ck No 34591
Ck No 34592
Ck No 34593
15.00
665.00
94.50
447.21
1155.00
56.00
148.89
-7.46
205.00
22.00
66.00
9999.06
5833.30
-1.00
5832.30
100.00
100.00
1345.00
1345.00
865.38
865.38
City ofT emple City
06/19/2012
Check Number Check Date Vendor Name Transaction De scription
34594 6fi/2012 UNION BANK PIE PT CONTR-06/01/12
34595 6/7/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E FT CONTR-06/01 /12
34596
34597
34598
34599
34600
34601
6/7/2012 USC PRICE EXECUTIVE EDUCATION PRGM RPL#34257/LDRSHP TRNG-CS
6fi/2012 USC PRICE EXECUTIVE EDUCATION PRGM RPL#34256/LDRSHP TRNG-TC
6/8/2012 AT&T
6/19/2012 41MPRINT
6/19/2012 41MPRINT
6/19/2012 41MPRINT
6/19/2012 41MPRINT
6/19/2012 A-1 AUTOMOTIVE SERVICE
6/19/2012 ADVANTAGE BUSINESS EQUIPMENT
6/19/2012 AFLAC
Page 3
PYMT-UNDRGRND UTILITIES
TOTE BAGS/BLANKETS
TAX-TOTE BAGS/BLNKTS
PROMO ITEMS-PENCILS
TAX-PROMO ITEMS
REPLACE 1 TIRE-#130
SIGNATURE PLATE
P/E CONTR-05/18/12
Date :06/12/12
Transaction Amount
Ck No 34594
Ck No 34595
Ck No 34596
2364.26
2364.26
1226.19
1226.19
250.00
250.00
500.00
10000.00
Ck No 34597 10000.00
Ck No 34598
Ck No 34599
Ck No 34 600
1435.39
-111 .69
168.71
-12 .60
1479.81
122.67
122.67
280 .98
280.98
536.50
City of Temple City Oate:00/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34601 ... 6/19/2012 AFLAC P/E CONTR-06/01/12 536.50
Ck No 34601 1073.00
34602 6/19/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 5/6-19 4059.50
Ck No 34602 4059.50
34603 6/19/2012 ALSCO CH DOORMATS-06/05/12 49.25
6/19/2012 ALSCO AUTO FLUSH/RSTRM-4/17 139.15
6/19/2012 ALSCO CH DOORMATS-4/17/12 49.25
6/19/2012 ALSCO JACKETS-MTNC STAFF 196.04
6/19/2012 ALSCO AUTO FLUSH/RSTRM-5/29 139.15
6/19/2012 ALSCO CH DOORMATS-05/29/12 49.25
6/19/2012 ALSCO AUTO FLUSH/RSTRM-5/15 139.15
6/19/2012 ALSCO CH DOORMATS-05/15/12 49.25
6/19/2012 ALSCO AUTO FLUSH/RSTRM-6/5 141.87
Ck No 34603 952.36
34604 6/19/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP/CH-MAY 14.91
6/19/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CH-MAY 175.80
6/19/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR/CUPS/P&R-MAY 42 .08
6/19/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP/P&R-MAY 8.39
Ck No 34604 241 .18
34605 6/19/2012 ASSURANT EMPLOYEE BENEFITS VOL LIFE INS-JUNE 256.76
6/19/2012 ASSURANT EMPLOYEE BENEFITS ADDT'L LIFE/CM-JUNE 152.10
Page 4
City of Temple City Date:OG/12/12
06/19/2012
Check Number Check Da te Vendor Name T ransaction De scriptio n Transaction Amoun t
Ck No 34605 408.86
34606 6/19/2012 ASSURANT EMPLOYEE BENEFITS LIFE INS PREM-JUNE 600.00
6/19/2012 ASSURANT EMPLOYEE BENEFITS SHORT TERM DIS-JUNE 2518.84
6/19/2012 ASSURANT EMPLOYEE BENEFITS LONG TERM DIS-JUNE 1448.37
6/19/2012 ASSURANT EMPLOYEE BENEFITS CREDIT ON ACCOUNT -92.81
Ck No 34606 4474.40
34607 6/19/2012 AT&T MT A L1 N E-APR/MAY 15.73
6/19/2012 AT&T PHONE USG-APR/MAY 833.84
6/19/2012 AT&T PHONE USG-APR/MAY 30.15
6/19/2012 AT&T PHONE USG-APR/MAY 663.14
6/19/2012 AT&T PHONE USG -APR/MAY 77 .82
6/19/2012 AT&T INTERNET SRVC-MAY 641 .91
Ck No 34607 2262 .59
34608 6/19/2012 AVANT GARDE INC FUND BAL ANAL YSIS/TDA 665.00
Ck No 34608 665 .0 0
34609 6/19/2012 BRIAN HAWORTH F&S REIMB-CCCA SMNR 231.74
Ck No 34609 231 .74
34610 6/19/2012 CALTRONICS BUSINESS SYSTEMS , INC. SHARP 455 OVG-FEB/MAY 45.94
6/19/2012 CALTRONICS BUSINESS SYSTEMS, INC. SHARP 455/SMA-MAY/JUN 102.19
Ck No 34610 148.13
Page 5
C ity of Temple City
06/19/2012
Check Number Check Date Vendor Name
34611 6/19/2012 CITY OF SAN GABRIEL
6/19/2012 CITY OF SAN GABRIEL
34612 6/19/2012 CITY OF TEMPLE CITY
34613 6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
6/19/2012 CITY OF TEMPLE CITY-PETTY CASH
34614 6/19/2012 COLORAMA WHOLESALE NURSERY
6/19/2012 COLORAMA WHOLESALE NURSERY
34615 6/19/2012 COUNTY OF LOS ANGELES-
34616 6/19/2012 CYBERNETICS
Page 6
Transaction Descript io n
ANMLCNTRLSECT~PR
ANMLCNTRLFXD-MAY
P/E CONTR-06/01/12
FOOD-COUNCIL MTG 5/31
BINDERS-CITIZENS ACAD
OFFICE SUPPLIES
SUPL-OLDER AMERICAN
SUPL-P&R
SEC SYSTEM BATTERIES
FOOD-COUNCIL MTG 6/5
RFRSHMNTS-CITIZENS AC
LANDSCAPE MATERIALS
LANDSCAPE MATERIALS
CWIRS MTNC-APR
UPGR SAN DEVICES WARR
Date :00/12/12
Transaction Amount
Ck No 34611
Ck No 34612
Ck No 3461 3
Ck No 34614
Ck No 34615
3182.39
6838.00
10020.39
272.43
272 .43
69.46
91 .02
21 .08
34.00
34.34
10.86
40.09
61 .86
362.71
478.85
314.24
793.09
76.39
76 .39
2790.00
City of Temple City Date :OS/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34616 2790.00
34617 6/19/2012 CYNTHIA STERNQUIST F&S REIMB-CCCA SMNR 1205.70
Ck No 34617 1205.70
34618 6/19/2012 DELL MARKETING 3 YR WARRANTY-SERVERS 4844 .80
Ck No 34618 4844.80
34619 6/19/2012 DELTACARE USA DENTAL PREM-JUNE 143.73
6/19/2012 DELTACARE USA DENTAL PREM-JUNE 203.16
6/19/2012 DELTACARE USA DNTURETIREES-JUNE 10.99
Ck No 34619 357.88
34620 6/19/2012 FANNYS FLOWERS FLOWER ARRGMT-CHAVEZ 35.19
Ck No 34620 35.19
34621 6/19/2012 FED EX PACKAGE-L.A. COUNTY 18.89
6/19/2012 FED EX PACKAGE-CYBERNETICS 282.44
Ck No 34621 301 .33
34622 6/19/2012 FERNANDO VIZCARRA F&S REIMB-CCCA SMNR 1205.70
Ck No 34622 1205.70
34623 6/19/2012 FIRST TRANSIT, INC. DIAL A RIDE-MAY 28426.03
Ck No 34623 28426.03
Page 7
City of Temple City Date:00/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34624 6/19/2012 FRANCHISE TAX BOARD 25% WITHHOLDING 62.50
Ck No 34624 62 .50
34625 6/19/2012 G E CAPITAL SHARP ARM62-JUN/JUL 569.54
Ck No 34625 569.54
34626 6/19/2012 GOLDEN STATE WATER CO. WATER USG-APR/MAY 337.36
6/19/2012 GOLDEN STATE WATER CO. WATER USG-APR/MAY 315.45
6/19/2012 GOLDEN STATE WATER CO. WATER USG-APR/MAY 318.56
6/19/2012 GOLDEN STATE WATER CO. WATER USG-APR/MAY 54.55
Ck No 34626 1025.92
34627 6/19/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-MAY 1575.00
Ck No 34627 1575.00
34628 6/19/2012 GRUEN ASSOCIATES DESIGN SERVICES-MAY 4085 .28
Ck No 34628 4085.28
34629 6/19/2012 HANY HUSSEN RFND-SECURITY DPST 100.00
Ck No 34629 100.00
34630 6/19/2012 HARRIS & ASSOCIATES, INC . RSMD ADMIN SRVCS-APR 2125.00
Ck No 34630 2125 .00
34631 6/19/2012 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 1549.13
Page 8
City of Temple City Date:OB/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34631 1549.13
34632 6/19/2012 HOME DEPOT/GECF CLEANING SUPL-YARD 31.21
6/19/2012 HOME DEPOT/GECF LIGHTING FIXTURE RPR 5.62
6/19/2012 HOME DEPOT/GECF REFRIG-CONF ROOM 195.56
6/19/2012 HOME DEPOT/GECF SUPL-LOP CLOSET 16.34
6/19/2012 HOME DEPOT/GECF FLWRS-OLDER AMERICAN 71.65
6/19/2012 HOME DEPOT/GECF SUPL-LOPA CLOSET 15.03
6/19/2012 HOME DEPOT/GECF RPL BALLOON STANDS 67.43
Ck No 34632 402.84
34633 6/19/2012 INLAND EMPIRE STAGES LIMITED BUS-SAN DIEGO 598.60
6/19/2012 INLAND EMPIRE STAGES LIMITED BUS-SAN DIEGO 540.90
6/19/2012 INLAND EMPIRE STAGES LIMITED TRIP-SAN DIEGO ZOO 1326.00
Ck No 34633 2465.50
34634 6/19/2012 IRWINDALE INDUSTRIAL CLINIC PHYS:PLANNING INTERN 60.00
Ck No 34634 60.00
34635 6/19/2012 IVAN VINTIMILLA RFND-SECURITY DPST 100.00
Ck No 34635 100.00
34636 6/19/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAUCH-J UN 1625.00
6/19/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOP-MAY 2407.74
6/19/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIALILOPA-MAY 650.00
Page 9
City of Temple City Date:00/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amount
Ck No 34636 4682.74
34637 6/19/2012 JHM SUPPLY BACKFLOW REPAIR 4.77
Ck No 34637 4.77
34638 6/19/2012 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM-APR 1739.69
6/19/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR-APR 1166.75
Ck No 346 38 2906.44
34639 6/19/2012 KAREN MAYES RFND -SECURITY DPST 100.00
Ck No 34639 100.00
34640 6/19/2012 KEY EQUIPMENT FINANCE KONICA/C353-JUN/JUL 176.18
6/19/2012 KEY EQUIPMENT FINANCE KONICA/C550-J U N/J UL 343 .26
Ck No 34640 519.44
34641 6/19/2012 KR NIDA CORP . RADIO FREQUENCY-MAY 200.00
Ck No 34641 200.00
34642 6/19/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES-JUNE 2192.50
6/19/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 7500.00
Ck No 34642 9692 .50
34643 6/19/2012 L.A. COUNTY SHERIFF'S DEPARTMENT TRAF ENF 4/16-25 2 141 .10
Ck No 34643 2141 .10
Page 10
City of Temple City Date :OB/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Descrip t ion Transaction Amount
34644 6/19/2012 LAP-WEI POON RFND-SECURITY DPST 25.00
Ck No 34644 25.00
34645 6/19/2012 LOU'S T & K SECURITY CENTER DUPL AUTO KEYS (5) 29.91
6/19/2012 LOU'S T & K SECURITY CENTER DUPL KEYS-YARD 66.07
C k No 34645 95 .98
34646 6/19/2012 MATTHEW WONG F&S REIMB-CCCA SMNR 666.22
Ck No 34646 666.22
34647 6/19/2012 MCAFEE E-MAIL FILTER-JUNE 75 .00
Ck No 34647 75.00
34648 6/19/2012 MICHAEL JOHN MATHERS AUDI0-06/20/12 300.00
Ck No 34648 300.00
34649 6/19/2012 MR. ROCK N' ROLL, INC. CONCERT -06/20/12 1650.00
Ck No 34 649 1650.00
34650 6/19/2012 NANETTE FISH F&S REIMB-CCCA SMNR 914.96
Ck No 34650 914.96
34651 6/19/2012 OFFICEMAX CONTRACT INC GLOSSY PAPER 148 .88
6/19/2012 OFFICEMAX CONTRACT INC POUCHES-EMERG CARDS 17.78
6/19/2012 OFFICEMAX CONTRACT INC COPY STAMP-P&R 5.36
6/19/2012 OFFICEMAX CONTRACT INC DIVIDERS-BUDGET BOOKS 152.94
Page 11
City of Temple City
Check Number Check Date Vendor Name
34651 ... 6/19/2012 OFFICEMAX CONTRACT INC
6/19/2012 OFFICEMAX CONTRACT INC
6/19/2012 OFFICEMAX CONTRACT INC
6/19/2012 OFFICEMAX CONTRACT INC
6/19/2012 OFFICEMAX CONTRACT INC
34652
34653
34654
6/19/2012 ONTARIO REFRIGERATION
6/19/2012 ORIENTAL TRADING CO., INC .
6/19/2012 ORIENTAL TRADING CO., INC .
6/19/2012 PEST OPTIONS , INC.
6/19/2012 PEST OPTIONS , INC.
06/19/2012
34655 6/19/2012 PLUMBING WHOLESALE OUTLET INC
34656
34657
6/19/2012 PRINTMASTERS #96
6/19/2012 R.H. F. INC .
6/19/2012 R.H .F. INC .
Page 12
Transaction Desc ript ion
REPLENISH COPY PAPER
COFFEE/TEA SUPPLIES
POST -ITS /CLIPS/MISC
HANGING NAME BADGES
FORKS-CH LUNCHROOM
HVAC MTNC/LOP-JUNE
SUPL-OLDER AMERICAN
TAX-SUPUO LDER AMERIC
WEED ABATEMENT-TCP
WEED ABATEMENT-LOP
ADAPTERS-BANNERS
BUSN CARDS :ADMN COORD
RADAR GUN MTNC
RADAR GUN MTNC
Dat e :OS/12/12
Transaction Amount
Ck No 34651
Ck No 34652
Ck No 34653
5 11.31
72 .61
54.24
50.24
32.19
1045 .55
1260.00
1260.00
201 .99
-16.25
185.74
610.47
1765.76
Ck No 34654 2376.23
54.56
CkNo 34655 54 .56
27.19
CkNo 34656 27 .19
85 .00
85.00
City of Temple City
06/19/2012
Check Number Check Date Vendor Name
34657 ... 6/19/2012 R.H .F. INC.
6/19/2012 R.H.F. INC .
34658 6/19/2012 RBF CONSULTING
6/19/2012 RBF CONSULTING
6/19/2012 RBF CONSULTING
34659 6/19/2012 RICOH AMERICAS CORPORATION
34660 6/19/2012 S & S WORLDWIDE
34661 6/19/2012 SAM'S CLUB DIRECT
6/19/2012 SAM'S CLUB DIRECT
6/19/2012 SAM'S CLUB DIRECT
6/19/2012 SAM'S CLUB DIRECT
6/19/2012 SAM'S CLUB DIRECT
6/19/2012 SAM'S CLUB DIRECT
6/19/2012 SAM'S CLUB DIRECT
34662 6/19/2012 SAN MARINO LOCK,KEY & SAFE CO .
Page 13
Transaction De scriptio n
RADAR GUN MTNC
RADAR GUN MTNC
CONSULT SRVCITRF-APR
CONSULT SRVC/PRKG-APR
OVRPYMT -MARCH INV
DUPL FEE-MAY/JUNE
BALL INFLATOR-STARS
TV-LOP LOBBY
SUPL-CITIZENS ACADEMY
NAPKI NS/SPLEN DA
BEVERAGES-VOL LNCHN
SUPL-OLDER AMERICAN
SUPL-OLDER AMERICAN
SNACK BAR-PENTATHLON
RPR LOCKS-COMM ROOM
Date :06/12/12
Transaction Amount
Ck No 34657
Ck No 34658
Ck No 34659
Ck No 34 660
Ck No 34661
85.00
85.00
340 .00
11172.00
2309.78
-8341 .00
5140.78
235.55
235.55
120.03
120.03
608.66
52.85
31.60
38.70
75.96
103.27
162.24
1073.28
120.00
City of Temple City Date:00/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34662 120.00
34663 6/19/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 1957.20
Ck No 34663 1957.20
34664 6/19/2012 SMART & FINAL SUPL-OLDER AMERICAN 86.79
Ck No 34664 86.79
34665 6/19/2012 SPL, INC DEL-LETTER OF DETERM 39 .38
6/19/2012 SPL,INC CREDIT ADJ-ACCT -23.50
Ck No 34665 15.88
34666 6/19/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 751.14
Ck No 34666 751 .14
34668 6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 165.62
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 89 .20
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 77.36
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 59 .54
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 327 .09
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 115.14
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 28.26
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 308 .77
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 119 .84
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 185.64
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 263.19
Page 14
City of Temple City Dat e:06/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34668 ... 6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 108.09
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG -MAR/MAY 184.02
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 785 .34
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 113.06
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 117.50
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 180.94
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 110.44
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 91 .05
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 1 13.06
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 249.54
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 124.90
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 71.38
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 69.90
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/APR 71.38
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 72 .25
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 175.22
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 181.57
6/19/2012 SUNNYSLOPE WATER COMPANY WATER USG-MAR/MAY 165.62
Ck No 34668 4724.91
34669 6/19/2012 TEMPLE CITY AMERICAN LITTLE LEAGUE RPR-DEEP FRYER/SNK BR 180.00
Ck No 34669 180.00
34670 6/19/2012 TEMPLE CITY AUTO PARTS ADAPTER-#132 10.77
6/19/2012 TEMPLE CITY AUTO PARTS OIL-#1 04,105,107 136.66
Page 15
City of Temple City Date:06/12/12
06/19/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34670 147.43
34671 6/19/2012 THE ANSWER BAND, INC CONCERT-06/27/12 1400.00
Ck No 34671 1400.00
34672 6/19/2012 THE SAUCE CREATIVE SERVICES VOL LNCHN INVITE/PRGM 175.00
6/19/2012 THE SAUCE CREATIVE SERVICES TAX WITHHOLDING-25% -43 .75
6/19/2012 THE SAUCE CREATIVE SERVICES TOTE BAG DESIGN 75.00
6/19/2012 THE SAUCE CREATIVE SERVICES TAX WITHHOLDING-25% -18.75
Ck No 34672 187.50
34673 6/19/2012 T JP ENTERPRISES INSTR-TENNIS 1524.25
Ck No 34673 1524.25
34674 6/19/2012 TOM CHAVEZ F&S REIMB-CCCA SMNR 630.22
Ck No 34674 630.22
34675 6/19/2012 TRANSTECH ENGINEERS PLAN CK-5751 RSMD 142.22
Ck No 34675 142.22
34676 6/19/2012 TROPHY WORLD PLAQUE-OLDER AMERICAN 67.97
Ck No 34676 67.97
34677 6/19/2012 ULINE DOOR BAGS-CONNECT MGZ 805.95
Ck No 34677 805.95
Page 16
City of Temple City
06/19/2012
Check Number Check Date Vendor Name
34678 6/19/2012 UNDERGROUND SERVICE ALERT
34679
34680
34681
6/19/2012 VENTEK INTERNATIONAL
6/19/2012 VENTEK INTERNATIONAL
6/19/2012 WILLDAN ASSOCIATES
6/19/2012 WILLIAM MARINO ENTERPRISES, INC.
Transaction Descr iption
SRVC ALERT PRGM-JUN
TEMP PRKG HOSTING-JUN
ANNL WEB LIC-TEMP MCH
HSG REHAB ADMIN-APR
BUS SHELTER MTNC-MAY
Date:OB/12/12
Transaction Amount
64.50
Ck No 34678 64.50
Ck No 34679
Ck No 34680
Ck No 34681
90.00
495.00
585.00
2742.50
2742.50
730.98
730.98
1 $174.444.36 !
Page 17