HomeMy Public PortalAboutResolution 12-4788 CC Warrant1
1
RESOLUTION NO. 12 -4788
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $641,005.24 DEMAND
NOS. 33472 THROUGH 33573
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.
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 3rd day of January 2012.
ATTEST:
City Clerk
hereby certify that the foregoing resolution, Resolution No. 12 -4788, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 3rd day of January 2012 by the following vote:
AYES: Councilmember -Blum, Sternquist, Vizcarra, Yu, Chavez
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 12/28/11
WARRANT REGISTER
01/03/2012
FY 2011 -2012
Specials Ck# 33472 -33484 $50,312.53
Regulars Ck# 33485 -33573 $590,692.71
$641,005.24
TOTAL WARRANT $641,005.24
Page 1
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name
33472 12/15/2011 COUNTY OF L.A. REGISTER RECORDER
33473 12/15/2011 COUNTY OF L.A. REGISTER RECORDER
33474 12/15/2011 OFFICE DEPOT CARD PLAN
12/15/2011 OFFICE DEPOT CARD PLAN
12/15/2011 OFFICE DEPOT CARD PLAN
33475 12/15/2011 SGV HUMANE SOCIETY
33476
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
12/21/2011
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
Transaction Description
1/3 REC FEE /CUP11 -1791
1/3 REC FEE /LOT 11 -1799
1/3 ADDRESS LABELS /RECOG
1/3 BINDERS /DIVIDERS /NTS
1/3 RETURN - ADDRESS LABELS
1/3 DISPOSAL FEE
1/3 ELECT USG /LS1,2 -NOV
1/3 ELECT USG /GS1 -NOV
1/3 ELECT USG /GS1 -NOV
1/3 ELECT USG /GSI -NOV
1/3 ELECT USG /GS1 -NOV
1/3 ELECT USG /GS1 -NOV
1/3 ELECT USG/TC1 -NOV
1/3 ELECT USG/TOU -NOV
1/3 ELECT USG /LS3 -NOV
1/3 ELECT USG /GSI -NOV
1/3 ELECT USG /GS1 -NOV
Transaction Amount
75.00
Ck No 33472
Ck No 33473
Ck No 33474
Ck No 33475
75.00
75.00
75.00
43.48
112.57
-32.61
123.44
90.00
90.00
19570.39
2382.76
599.23
25.60
522.56
309.73
1648.49
4160.07
2047.57
236.67
24.19
Page 1
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 33476 31527.26
33477 12/21/2011 VISION SERVICE PLAN 1/3 VIS /RETIREES -DEC 81.37
12/21/2011 VISION SERVICE PLAN 1/3 VISION PREM -DEC 1029.28
12/21/2011 VISION SERVICE PLAN 1/3 VISION PREM -DEC 294.42
Ck No 33477 1405.07
33478 12/21/2011 JOHN ESPARZA 1/3 RFND -YOUTH BSKTBL 170.00
Ck No 33478 170.00
33479 12/22/2011 F & A FEDERAL CREDIT UNION 1/3 CONTR- 12/16/11 1395.00
Ck No 33479 1395.00
33480 12/22/2011 VANTAGEPOINT TRANSFER AGENTS -#457 1/3 CONTR- 12/16/11 790.26
Ck No 33480 790.26
33481 12/22/2011 UNION BANK 1/3 PT CONTR- 12/16/11 3229.65
Ck No 33481 3229.65
33482 12/22/2011 STATE STREET BANK & TRUST CO 1/3 FT CONTR- 12/16/11 1114.42
Ck No 33482 1114.42
33483 12/22/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 CONTR - 12/02/11 1093.13
12/22/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/3 CONTR- 12/02/11 6424.30
Ck No 33483 7517.43
Page 2
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name
33484 12/22/2011 L A PARTY WORKS
12/22/2011 L A PARTY WORKS
33485
33486
33487
33488
1/3/2012 A B CHAMPION TROPHY CO
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
A -1 AUTOMOTIVE SERVICE
A -1 AUTOMOTIVE SERVICE
A -1 AUTOMOTIVE SERVICE
A -1 AUTOMOTIVE SERVICE
A -1 AUTOMOTIVE SERVICE
A -1 AUTOMOTIVE SERVICE
A -1 AUTOMOTIVE SERVICE
1/3/2012 AFLAC
1/3/2012 AFLAC
1/3/2012 AIRGAS -WEST
33489 1/3/2012
1/3/2012
ALL CITY MANAGEMENT SERVICES INC
ALL CITY MANAGEMENT SERVICES INC
Transaction Description
1/3 PHOTO BOOTH /LASER TAG
1/3 PETTING ZOO /JUMPERS
CH COUNTER SIGNS
BATTERY - #124
REPLACE COILS - #122
FLAT TIRE RPR- #122
TRANSMISSION SRV- #122
SMOG CHECK - #108
SMOG CHECK - #122
OIL CHANGE - #126
SERVICE FEE /INS -DEC
INSURANCE -JAN
RNTL- HELIUM TANKS
XING GRDS 11/20 -12/3
XING GRDS 11/6 -19
Transaction Amount
800.00
2000.00
Ck No 33484 2800.00
97.87
Ck No 33485 97.87
125.06
295.80
10.00
133.06
39.00
39.00
166.47
Ck No 33486 808.39
50.00
923.52
Ck No 33487 973.52
500.84
Ck No 33488 500.84
1655.57
3551.18
Page 3
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
33490 1/3/2012 AMERICAN BACKFLOW PREVENTION ASSOI MEMBERSHIP FY11 -12
33491 1/3/2012 ARK INTERNATIONAL
1/3/2012 ARK INTERNATIONAL
33492 1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER
1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER
1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER
1/3/2012 ARROWHEAD MOUNTAIN SPRING WATER
33493 1/3/2012 AT & T
1/3/2012 AT & T
1/3/2012 AT & T
1/3/2012 AT & T
1/3/2012 AT & T
33494 1/3/2012 ATHENS SERVICES
33495 1/3/2012 AVANT GARDE INC
INSTR - POPULAR SONG
INSTR -FLUTE
WATER DISP -LOPA
BTLD WATER /CUPS -LOPA
WATER DISP -CH
BTLD WATER -CH
PHONE USG -NOV /DEC
MTA LINE -NOV /DEC
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
STREET SWEEPING -NOV
PROGRAM MGMT -NOV
Ck No 33489 5206.75
75.00
Ck No 33490 75.00
115.50
84.00
Ck No 33491 199.50
8.03
21.47
14.55
89.10
Ck No 33492 133.15
76.63
15.61
825.18
29.92
661.66
Ck No 33493 1609.00
9926.24
Ck No 33494 9926.24
828.50
Page 4
City of Temple City Date:12/28//1 1
01/03/2012
Check Number Check Date
33495... 1/3/2012
1/3/2012
1/3/2012
1/3/2012
33496 1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
Vendor Name
AVANT GARDE INC
AVANT GARDE INC
AVANT GARDE INC
AVANT GARDE INC
BEACON MEDIA INC.
BEACON MEDIA INC.
BEACON MEDIA INC.
BEACON MEDIA INC.
BEACON MEDIA INC.
33497 1/3/2012 BETH NGUYEN
33498 1/3/2012 BOBCAT OF CERRITOS, INC.
33499 1/3/2012
1/3/2012
1/3/2012
1/3/2012
BURKE, WILLIAMS, & SORENSEN, LLP
BURKE, WILLIAMS, & SORENSEN, LLP
BURKE, WILLIAMS, & SORENSEN, LLP
BURKE, WILLIAMS, & SORENSEN, LLP
33500 1/3/2012 CACEO
Transaction Description
PROGRAM MGMT -NOV
PROGRAM MGMT -NOV
PROGRAM MGMT -NOV
EECBG PRGM MGMT -OCT
NOTICE/ADP NEG DECL
NOTICE- ORD #11 -948
NOTICE- ORD #11 -949
NOTICE- ORD #11 -950
PBLC HEARING- 12/12/11
RFND- CREDIT BALANCE
REPAI R- TRACTOR
LEGAL SERVICES -NOV
SPECIAL COUNSEL -NOV
MILEAGE -NOV
MEETING EXP -NOV
MEMBERSHIP /RS 11 -12
Transaction Amount
828.50
587.00
587.00
500.00
Ck No 33495 3331.00
40.95
31.95
34.20
33.75
31.95
Ck No 33496 172.80
90.00
Ck No 33497 90.00
365.55
Ck No 33498 365.55
7539.21
1968.00
109.89
2415.00
Ck No 33499 12032.10
75.00
Page 5
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
33500... 1/3/2012 CACEO
1/3/2012 CACEO
1/3/2012 CACEO
Vendor Name
Transaction Description
MEMBERSHIP/VT 11 -12
MEMBERSHIP /JA 11 -12
MEMBERSHIP /RD 11 -12
Transaction Amount
75.00
75.00
75.00
Ck No 33500 300.00
33501 1/3/2012 CAL- BLENDS SOILS, INC. MULCH -TCP 81.57
Ck No 33501 81.57
33502 1/3/2012 CALTRONICS BUSINESS SYSTEMS, INC. C550 /BLK OVG -SEP /DEC 305.42
1/3/2012 CALTRONICS BUSINESS SYSTEMS, INC. C550 /CLR OVG -SEP /DEC 3076.72
1/3/2012 CALTRONICS BUSINESS SYSTEMS, INC. KONICA C550- DEC /MAR 370.74
Ck No 33502 3752.88
33503 1/3/2012 CHARTER COMMUNICATIONS CABLE TV -NOV /DEC 33.56
Ck No 33503 33.56
33504 1/3/2012 CHING -CHING CHEN RFND -YTH BASKETBALL 85.00
Ck No 33504 85.00
33505 1/3/2012 CITY OF BREA MIS SERVICE -NOV 4038.75
1/3/2012 CITY OF BREA WEB HOSTING -NOV 40.00
Ck No 33505 4078.75
33506 1/3/2012 CITY OF DUARTE FEES -FLAG FOOTBALL 315.00
Ck No 33506 315.00
Page 6
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33507 1/3/2012 CITY OF TEMPLE CITY CONTR- 12/16/11 230.76
Ck No 33507 230.76
33508 1/3/2012 CITY OF TEMPLE CITY -PETTY CASH REIMB - RECOGN SUPL 32.73
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH RFRSHMNTS- RETENTION 21.75
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH PSTG -YEARS OF SRVC 7.37
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH RECORDING FEE - COUNTY 16.00
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH GIFT CERTIFICATES 50.00
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH DECOR - THANKSGIVING 45.54
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH SUPL- HOLIDAY HOME 50.69
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH SUPL- LITTLE STARS 35.56
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH RFRSHMNTS - CALEMA MTG 20.40
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH SHIRT REPAIR -RC 36.00
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH RFRSHMNTS- UTILITY MTG 31.60
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH PRKG - WORKER'S COMP 10.00
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH GLOVES 45.61
1/3/2012 CITY OF TEMPLE CITY -PETTY CASH SUPL -MINI SPORTS 27.99
33509 1/3/2012 CLS LANDSCAPE MANAGEMENT
1/3/2012 CLS LANDSCAPE MANAGEMENT
LANDSCAPE MTNC -DEC
MEDIAN MTNC -DEC
Ck No 33508
431.24
2805.00
2115.00
Ck No 33509 4920.00
33510 1/3/2012 COLORAMA WHOLESALE NURSERY FLOWERS -TCP 849.12
Ck No 33510 849.12
Page 7
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description
33511 1/3/2012 COMMUNITY COMPANION ANIMAL HOSPITA STRAY CHARGES - #17027
33512 1/3/2012 COUNTY OF LOS ANGELES-
CWIRS MTNC -SEP
1/3/2012 COUNTY OF LOS ANGELES- CWIRS MTNC -OCT
Transaction Amount
98.40
Ck No 33511 98.40
76.39
76.39
Ck No 33512 152.78
33513 1/3/2012 CROWN CITY ENGINEERS ENGINEERING SRVC -NOV 1040.00
1/3/2012 CROWN CITY ENGINEERS SGNL MODIFICATION -OCT 2750.00
1/3/2012 CROWN CITY ENGINEERS SGNL MODIFICATION -OCT 2750.00
Ck No 33513 6540.00
33514 1/3/2012 DANNY LAU RFND -YTH BASKETBALL 85.00
Ck No 33514 85.00
33515 1/3/2012 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS -NOV 7981.48
Ck No 33515 7981.48
33516 1/3/2012 DATAMAX O'NEIL PRKG PERMIT ROLLS 724.49
Ck No 33516 724.49
33517 1/3/2012 EMILIA KOKAYKO MIL REIMB -RSMD MTGS 8.93
Ck No 33517 8.93
33518 1/3/2012 GLADWELL GOVERNMENTAL SERVICES RECORDS RETENTION 4275.00
Page 8
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
33519
33520
33521
33522
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
Vendor Name
GRAFFITI CONTROL SYSTEMS
HAO ZOU
HDL SOFTWARE, LLC
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
Transaction Description
GRAFFITI SRVCS -NOV
RFND -BUSN LICENSE
BUSINESS LICENSE MTNC
DECOR - LIGHTS ON TC
STO RAGE BOXES -CANDY
MISC REPAIR SUPL
TREE TIES -LIGHT TC
SUPL- LIGHTS ON TC
NOZZLE/TAPE /MISC SUPL
SUPL- LIGHTS ON TC
DUSK MASK
RAIN GEAR
RETURN -RAIN GEAR
STORAGE BOXES -CANDY
TARPS - PRIMROSE
CLEANING SUPPLIES
MISC SUPPLIES
CONCRETE /SCREWDRIVER
Transaction Amount
Ck No 33518
4275.00
2002.00
Ck No 33519
2002.00
64.00
Ck No 33520 64.00
1530.00
Ck No 33521
1530.00
52.27
42.65
12.70
27.14
78.11
29.06
8.72
21.82
17.45
-17.45
55.94
237.75
17.44
17.39
45.72
Page 9
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33522... 1/3/2012 HOME DEPOT /GECF PLANT FOOD /SHINE 41.32
Ck No 33522 688.03
33523 1/3/2012 HOMETOWN RENTALS SPREADER RENTAL 32.00
Ck No 33523 32.00
33524 1/3/2012 JACKIE JACOBS RFND- SECURITY DPST 100.00
Ck No 33524 100.00
33525 1/3/2012 JAN -PRO CLEANING SYSTEMS OF JANITORIAL/CH -DEC 1625.00
Ck No 33525 1625.00
33526 1/3/2012 JAYNE LAM RFND- RENTAL FEES 25.00
Ck No 33526 25.00
33527 1/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. 2012 CALENDARS 412.50
1/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. 2012 CALENDARS 412.50
1/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -NOV 1817.50
Ck No 33527 2642.50
33528 1/3/2012 KEVIN FISH RFND -PRKG CITATION 55.00
Ck No 33528 55.00
33529 1/3/2012 L.A. COUNTY DEPT OF PUBLIC WORKS BLDG /SFTY- SEP /OCT 14870.70
1/3/2012 L.A. COUNTY DEPT OF PUBLIC WORKS ACCIDENT - 07/12/11 1243.00
Page 10
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
33530
33531
33532
33533
33534
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY METROPOLITAN
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
LOU'S T & K SECURITY CENTER
LOU'S T & K SECURITY CENTER
MERCURY PRINTING
MERCURY PRINTING
MERCURY PRINTING
MERCURY PRINTING
MERCURY PRINTING
TRF SGNL MTNC - SEP /OCT
STREET MTNC - SEP /OCT
ST LGHT MTNC -OCT
TAP CARDS -NOV
SPEC ASSIGN (1) -NOV
TRAF ENF (3) -NOV
MOTOR OFFICER -NOV
40HR GEN LAW -NOV
56HR GEN LAW -NOV
DUPLICATE KEYS
DUPLICATE KEYS
DEL - WINTER NEWSLETTER
MTA RECEIPTS
NO PKRG SIGNS
BLDG RECEIPTS
PUBLIC SFTY RECEIPTS
Ck No 33529
16113.70
6440.81
22283.73
1231.92
Ck No 33530 29956.46
Ck No 33531
6528.00
6528.00
18142.33
83817.51
19149.00
19956.50
111756.68
Ck No 33532 252822.02
36.70
12.23
Ck No 33533 48.93
75.00
69.06
309.33
69.06
84.28
Page 11
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date Vendor Name
33534... 1/3/2012 MERCURY PRINTING
1/3/2012 MERCURY PRINTING
1/3/2012 MERCURY PRINTING
33535 1/3/2012 NATHAN GARCIA
33536 1/3/2012 OFFICEMAX CONTRACT INC
1/3/2012 OFFICEMAX CONTRACT INC
33537 1/3/2012 ONTARIO REFRIGERATION
33538 1/3/2012 ORIENTAL TRADING CO., INC.
33539
1/3/2012
1/3/2012
33540 1/3/2012
1/3/2012
1/3/2012
PLUMBING WHOLESALE OUTLET INC
PLUMBING WHOLESALE OUTLET INC
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
Transaction Description
BUS LIC /PLNG RECEIPTS
CITY CLERK RECEIPTS
FINANCE RECEIPTS
RFND- SECURITY DPST
PEN INK REFILL
RUBBER BANDS /CLIPS /NT
RPR THERMOSTAT -ASD
CRAFTS - LIGHTS ON TC
ADAPTERS FOR BANNERS
PARTS FOR CHIPPER
CITY HALL ALARM -JAN
CIVIC CNTR ALARM -JAN
CITY YARD ALARM -JAN
Transaction Amount
165.30
51.64
69.06
Ck No 33534 892.73
100.00
Ck No 33535 100.00
3.69
76.07
Ck No 33536 79.76
241.00
Ck No 33537 241.00
391.62
Ck No 33538 391.62
68.20
4.62
Ck No 33539 72.82
57.00
57.00
57.00
Page 12
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
33541 1/3/2012
1/3/2012
33542 1/3/2012
33543 1/3/2012
33544 1/3/2012
1/3/2012
1/3/2012
1/3/2012
33545 1/3/2012
33546 1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
Vendor Name
Transaction Description
Transaction Amount
RBF CONSULTING
RBF CONSULTING
REBECA RAMIREZ
RIALTO TROPHY
ROJEN RECREATION
ROJEN RECREATION
ROJEN RECREATION
ROJEN RECREATION
S & S WORLDWIDE
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
CONSULT SRVC/TRF -OCT
CONSULT SVCS /PRKG -OCT
RFND -PRKG CITATION
HOLIDAY HOME SIGNS
INSTR- LITTLE KICKERS
INSTR- JAPANESE SWORD
INSTR -JU JITSU /SWORD
INSTR -JU JITSU /KARATE
HULA HOOPS /CRYNS /BALL
FOOD- LIGHTS ON TC
SUPL- LIGHTS ON TC
SUPL- SENIOR LUNCH
CLEANING SUPL -LOPA
SUPL- LIGHTS ON TC
Ck No 33540
171.00
9670.00
10566.50
Ck No 33541 20236.50
55.00
Ck No 33542 55.00
61.26
Ck No 33543 61.26
400.05
28.70
89.25
464.10
Ck No 33544 982.10
3080.34
Ck No 33545 3080.34
298.12
95.74
202.90
33.60
32.14
Page 13
City of Temple City Date:12/28//1 1
01/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 33546 662.50
33547 1/3/2012 SANDY DIEP RFND -YTH BASKETBALL 85.00
Ck No 33547 85.00
33548 1/3/2012 SHARON LIU RFND -YTH BASKETBALL 85.00
Ck No 33548 85.00
33549 1/3/2012 SHELL FUEL USG -OCT 579.66
1/3/2012 SHELL FUEL USG/TRACTOR -NOV 168.94
.Ck No 33549 748.60
33550 1/3/2012 SMART & FINAL FOOD - LIGHTS ON TC 459.57
Ck No 33550 459.57
33551 1/3/2012 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD FEE - CHARBROILER 169.49
Ck No 33551 169.49
33552 1/3/2012 SOUTHERN CA MUNICIPAL ATHLETIC FED 2012 MEMBERSHIP DUES 160.00
Ck No 33552 160.00
33553 1/3/2012 SPL, INC PICK - UP/VANIR 43.13
Ck No 33553 43.13
33554 1/3/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 645.65
1/3/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 19.96
Page 14
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
33555 1/3/2012
1/3/2012
33556 1/3/2012
1/3/2012
33557 1/3/2012
33558
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
BATTERY -MOWER
BATTERY - #104
TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JAN
TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -DEC
TEMPLE CITY LAWNMOWER & SUPPLY
REPAIRS TO EDGER
1/3/2012 TEMPLE CITY UNIFIED SCHOOL DISTRICT FACILITY USE -2ND QTR
33559 1/3/2012 THE GAS CO.
1/3/2012 THE GAS CO.
1/3/2012 THE GAS CO.
1/3/2012 THE GAS CO.
33560 1/3/2012 THE SAUCE CREATIVE SERVICES
1/3/2012 THE SAUCE CREATIVE SERVICES
GAS USG -NOV /DEC
GAS USG -NOV /DEC
GAS USG -NOV /DEC
GAS USG -NOV /DEC
BANNER - LIGHTS ON TC
FLYERS - LIGHTS ON TC
Ck No 33554 665.61
34.60
82.04
Ck No 33555 116.64
-1.00
5833.37
Ck No 33556 5832.37
116.58
Ck No 33557 116.58
6250.00
Ck No 33558
Ck No 33559
Ck No 33560
6250.00
311.09
42.27
66.36
218.58
638.30
499.99
347.88
847.87
Page 15
City of Temple City Date:12/28//1 1
01/03/2012
Check Number Check Date Vendor Name
33561 1/3/2012 U.S. POSTAL SERVICE /MASTER
1/3/2012 U.S. POSTAL SERVICE /MASTER
33562 1/3/2012 UNDERGROUND SERVICE ALERT
33563 1/3/2012 UNITED RENTALS
33564 1/3/2012 UNITED TRAFFIC SERVICES & SUPPLY
33565 1/3/2012 VALLEY REPAIR
33566 1/3/2012 VENTEK INTERNATIONAL
33567
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
Transaction Description
1ST CLASS PRESORT FEE
STANDARD MAIL
SRVC ALERT PRGM -NOV
LIGHT TOWER RENTALS
VAN /HANDICAP SIGNS
CHIPPER BLADES SHRPND
TEMP PRKG HOSTING -DEC
CELL PHONE -NOV /DEC
DATA/IPADS -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
Transaction Amount
190.00
190.00
Ck No 33561 380.00
81.00
Ck No 33562 81.00
584.77
Ck No 33563 584.77
248.93
Ck No 33564 248.93
187.50
Ck No 33565 187.50
90.00
Ck No 33566 90.00
30.55
190.05
120.58
54.04
54.04
108.08
183.46
Page 16
City of Temple City Date:12/28//11
01/03/2012
Check Number Check Date
33567... 1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
33568 1/3/2012
1/3/2012
33569 1/3/2012
33570 1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
1/3/2012
Vendor Name
Transaction Description
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VICTOR URIEL CAZARES
VICTOR URIEL CAZARES
WALTERS WHOLESALE ELECTRIC CO
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
CELL PHONE -NOV /DEC
RFND- RENTAL FEES
RFND- SECURITY DPST
TENNIS COURT LIGHTS
17 TREE TRIMMINGS
16 TREE /STUMP RMVLS
29 TREE /STUMP RMVLS
229 TREE TRIMMINGS
10% DISCOUNT
WINDSTORM CLEAN -UP
1 TREE /STUMP RMVL
Transaction Amount
104.62
30.55
54.04
119.33
61.10
35.13
36.54
73.08
300.49
219.87
Ck No 33567
1775.55
50.00
100.00
Ck No 33568
Ck No 33569
150.00
893.43
893.43
884.00
7083.20
11487.40
11908.00
- 12272.40
122724.00
395.20
Page 17
City of Temple City
01/03/2012
Date:12/28//1 1
Check Number Check Date Vendor Name Transaction Description Transaction Amount
33570... 1/3/2012 WEST COAST ARBORISTS 6 TREE /STUMP RMVLS 8444.60
33571 1/3/2012 YUYING LIN
33572 1/3/2012 YWCA INTERVALE SENIOR SERVICES
33573
1/3/2012 ZEENI INC
Ck No 33570 150654.00
RFND- MYSTERY DINNER 62.00
Ck No 33571 62.00
SENIOR LUNCH MNGR -NOV
Ck No 33572 500.00
BASKETBALL JERSEYS 7142.43
500.00
Ck No 33573 7142.43
$641,005.24
Page 18