HomeMy Public PortalAbout20) 7N CC WarrantRESOLUTION N0.12-4824
A RESOLUTION OF THE CllY COUNCIL OF THE CllY OF TEMPLE CllY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $784,851.40 DEMAND
NOS. 34450 THROUGH 34586
AGENDA
ITEM ?.N.
THE CllY COUNCIL OF THE CllY OF TEMPLE CJlY 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 th is resolution.
APPROVED AND ADOPTED on this 5th day of June 2012.
MAYOR
ATTEST:
Acting City Clerk
I hereby certify that the foregoing resolution , Resolution No. 12-4824, was adopted by the City Counci l of
the City of Temple City at a regular meeting held on the 51h day of June 2012 by t he following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Cou ncilmember-
Councilmember-
Councilmember-
Councilmember-
Acting City Clerk
City of Temple City
TOTAL WARRANT
Specials
Regulars
WARRANT REGISTER
06/05/12
Ck# 34450-34469
Ck# 34470-34586
FY 2011-2012
Page 1
Date : 05/30/12
106,952.93
$106,952 .93
$677,898.47
$784,851.40
$784 ,851.40
City of Temple City
06/05/2012
Check Number Check Date Vendor Name Transaction Description
34450 5/9/2012 F & A FEDERAL CREDIT UNION P/E CONTR-05/04/12
34451 5/9/2012 VANTAGEPOINT TRANSFER AGENTS-#457 PIE CONTR-05/04/12
34452
34453
34454
34455
5/9/2012 UNION BANK P/E PT CONTR-05/04/12
5/9/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E FT CONTR-05/04/12
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/9/2012 OFFICE DEPOT CARD PLAN
5/14/2012 CHEF'S CATERING
Page 1
FOAM BOARD/GLUE-CITJZ ACD
CERTIF PAPER-ALL STAR TM
FOAM BOARD-CITIZ ACADEMY
PENCIL SHARPENER/MOUSE
RPL WIRELESS PRINTER-COU
RETURN-WIRELESS PRINTER
BINDER COMBS-WNDSTRM BNDR
CLEAR COVERS-WNDSTRM BNDR
RUBBER BANDS/STAPLE RMVR
FOOD-LAW ENF MTG
Date:OS/30/12
Transaction Amount
Ck No 34450
Ck No 34451
Ck No 34452
Ck No 34453
Ck No 34454
Ck No 34455
1395.00
1395.00
865.38
865.38
2837.35
2837.35
1195.82
1195.82
63.68
92.13
43.48
101.12
195.74
-195.74
13.26
17.93
19.89
351.49
152.20
152.20
City of Temple City Date:05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34456 5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS2-APR 2245.69
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/TOU-APR 4452.84
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/TC1-APR 1439.86
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-APR 534.80
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-APR 528.93
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-APR 378.17
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-APR 26.08
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/PA2-APR 252.94
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-APR 21.26
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-APR 219.20
5/14/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/LS1 ,2-APR 18862.40
Ck No 34456 28962.17
34457 5/15/2012 3CMA SAWY AWARD SUBMITTAL 85.00
Ck No 34457 85.00
34458 5/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/LS3-APR 1535.00
Ck No 34458 1535.00
34459 5/18/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-05/04/12 6437.11
5/18/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-04/20/12 1569.36
5/18/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PIE CONTR-05/04/12 1533.79
5/18/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E CONTR-04/20/12 6537.89
Ck No 34459 16078.15
34460 5/22/2012 CAMINO REAL CHEVROLET 2012 CHEV SILVERAD0-#132 38540.78
Page2
City of Temple City
06/05/2012
Check Number Check Date Vendor Name Transaction Description
34461 5/24/2012 F & A FEDERAL CREDIT UNION P/E CONTR-05/18/12
34462 5/24/2012 VANTAGEPOINT TRANSFER AGENTS-#457 PIE CONTR-05118112
34463
34464
34465
34466
34467
34468
5/24/2012 UNION BANK PIE PT CONTR-05/18/12
5/24/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PIE FT CONTR-05118112
5/24/2012 COUNTY OF L.A. REGISTER RECORDER
5/24/2012 CPPA WORKSHOP
5/24/2012 CPPA WORKSHOP
5/24/2012 ALEX Dl PEPPE'S ITALIAN RESTAURANT
5/24/2012 CALIFORNIA TRAFFIC MAINT., INC
Page 3
REC FEE/ZONE VAR 12-1805
REG/HEARING EXAM TRNG-JC
REG/HEARING EXAM TRNG-BB
FOOD-OLDER AMERICAN RECEP
SEAUSTRIP PRKG LOT -#3
Date:05/30/12
Transaction Amount
Ck No 34460 38540.78
Ck No 34461
Ck No 34462
Ck No 34463
Ck No 34464
1395.00
1395.00
865.38
865.38
2515.37
2515.37
1240.12
1240.12
75.00
Ck No 34465 75.00
Ck No 34466
Ck No 34467
125.00
125.00
250.00
325.00
325.00
8000.00
City of Temple City Date: 05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34468 8000.00
34469 5/24/2012 NANO CAFE FOOD-GOAL SETTING WRKSHP 288.71
5/24/2012 NANO CAFE FOOD-GOAL SETTING WRKSHP -288.71
Ck No 34469 0.00
34469A 5/24/2012 NANO CAFE FOOD-GOAL SETTING WRKSHP 288.72
Ck No 34469A 288.72
34470 6/5/2012 41MPRINT PROMOTIONAL ITEMS 808.51
6/5/2012 41MPRINT TAX-PROMO ITEMS -65.05
Ck Nci 34470 743.46
34471 6/5/2012 A A EQUIPMENT RENTALS CO., INC TIRES-LAWN MOWER 139.81
Ck No 34471 139.81
34472 6/5/2012 A 8 CHAMPION TROPHY CO TROPHIES-BASKETBALL 4026.20
Ck No 34472 4026.20
34473 6/5/2012 A-1 AUTOMOTIVE SERVICE REPAIR-#119 468.36
6/5/2012 A-1 AUTOMOTIVE SERVICE OIL/HEAD GASKET-#101 3061.90
6/5/2012 A-1 AUTOMOTIVE SERVICE OIL CHANGE-#130 33.10
Ck No 34473 3563.36
34474 6/5/2012 AFLAC SERVICE FEE/INS-MAY 50.00
Page 4
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34474 50.00
34475 6/5/2012 ALBERT LEUNG PER DIEM REIMB-APA 53.00
Ck No 34475 53.00
34476 6/5/2012 ALICE YIP RFND-SECURITY DPST 100.00
Ck No 34476 100.00
34477 6/5/2012 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 4/22-5/5 4059.50
6/5/2012 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 4/8-21 3724.15
Ck No 34477 7783.65
34478 6/5/2012 ALSCO CITY HALL-DOORMATS 49.25
6/5/2012 ALSCO AUTO FLUSH-RESTROOMS 146.39
6/5/2012 ALSCO AUTO FLUSH-RESTROOMS 139.15
6/5/2012 ALSCO CITY HALL-DOORMATS 49.25
6/5/2012 ALSCO CITY HALL-DOORMATS 49.25
6/5/2012 ALSCO AUTO FLUSH-RESTROOMS 139.15
Ck No 34478 572.44
34479 6/5/2012 ANA RIOS RFND-SECURITY DPST 100.00
6/5/2012 ANA RIOS RFND-RENTAL FEES 50.00
Ck No 34479 150.00
34480 6/5/2012 AT&T PHONE SGNL CONN-MAY 31.43
Page 5
City of Temple City Date:05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34480 31.43
34481 6/5/2012 AT&T INTERNET SRVC-APR 1050.29
Ck No 34481 1050.29
34482 6/5/2012 ATHENS SERVICES STREET SWEEPING-APR 9926.24
Ck No 34482 9926.24
34483 6/5/2012 AVANT GARDE INC PREP BTA GRANT APPLIC 1520.00
6/5/2012 AVANT GARDE INC PROGRAM MGMT-APR 6603.10
Ck No 34483 8123.10
34484 6/5/2012 BEACON MEDIA INC. AD-P&R COMMISSION 39.00
Ck No 34484 39.00
34485 6/5/2012 BETSY ROSS FLAG GIRLS, INC. FLAGS-LAS TUNAS DR 2283.75
6/5/2012 BETSY ROSS FLAG GIRLS, INC. TAX-FLAGS -183.75
Ck No 34485 2100.00
34486 6/5/2012 BRINK'S INC. ARMORED SERVICE-MAY 280.33
Ck No 34486 280.33
34487 6/5/2012 BRYAN ARIIZUMI PER DIEM REIMB-PW CON 41.12
Ck No 34487 41.12
34488 6/5/2012 BURKE. WILLIAMS, & SORENSEN, LLP LEGAL SERVICES-APR 11550.20
Page 6
City of Temple City Date: 05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34488 ... 6/5/2012 BURKE, WILLIAMS, & SORENSEN , LLP SPECIAL COUNSEL-APR 2589.50
6/5/2012 BURKE, WILLIAMS, & SORENSEN , LLP MEETING EXP-APR 2921.00
6/5/2012 BURKE, WILLIAMS, & SORENSEN , LLP INVESTIG COST-APR 202.50
Ck No 34488 17263.20
34489 6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 242.93
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 277.17
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 167.72
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 217.85
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 188.18
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 222.41
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 838.87
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 134.17
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 3506.62
6/5/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-FEB/APR 154.02
Ck No 34489 5949.94
34490 6/5/2012 CAL TRONICS BUSINESS SYSTEMS, INC. TONER-SHARP ARM62 15.00
6/5/2012 CAL TRONICS BUSINESS SYSTEMS, INC. TONER-SHARP 455 15.00
Ck No 34490 30.00
34491 6/5/2012 CASIE TRAN RFND-SECURITY DPST 100.00
Ck No 34491 100.00
34492 6/5/2012 CATALINA CHANNEL EXPRESS SAL-CATALINA TOUR 8579.00
Page 7
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34492 8579.00
34493 6/5/2012 CATHY BURROUGHS PER DIEM REIMB-CCCA 177.94
Ck No 34493 177.94
34494 6/5/2012 CHARTER COMMUNICATIONS CABLE TV-APR/MAY 33 .62
Ck No 34494 33 .62
34495 6/5/2012 CITY OF BREA MIS SERVICE-APR 4442.63
6/5/2012 CITY OF BREA WEB HOSTING-APR 40.00
6/5/2012 CITY OF BREA COMPUTER SUPPLIES 17.38
Ck No 34495 4500.01
34496 6/5/2012 CITY OF TEMPLE CITY PIE CONTR-05/04/12 272.43
6/5/2012 CITY OF TEMPLE CITY PIE CONTR-05/18/12 272.43
Ck No 34496 544.86
34497 6/5/2012 CITY OF TEMPLE CITY-PETTY CASH PRKG/APA CONF-HL 3.00
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH SODA/WATER-COUNCIL 33.49
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH PRKGIWORKERS COMP-IM 10.00
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-STRATEGIC 88 .61
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH PIZZA/SODA-FREE FILES 45.62
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH CALCULATOR RIBBON 11 .95
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH PSTG -PUBLIC REC RQST 5.90
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH LAPTOP CASE 42.40
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-OLDER AMERIAN 30.41
Page 8
City of Temple City Date:05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34497 ... 6/5/2012 CITY OF TEMPLE CITY-PETTY CASH GIS SHAPE FILE-PARCEL 6.53
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-5 MAYO/MTHRS DAY 85.76
6/5/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-VOLUNTEER LNCHN 43.19
Ck No 34497 406.86
34498 6/5/2012 CLASSICAL HOME PROPERTY LLC GRADING SECURITY REL 37000.00
Ck No 34498 37000.00
34499 6/5/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-MAY 2805.00
6/5/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-MAY 2115.00
Ck No 34499 4920.00
34500 6/5/2012 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-MAY 516.00
6/5/2012 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-APR 516.00
Ck No 34500 1032.00
34501 6/5/2012 CORPORATE LEADERSHIP GROUP STRATEGIC WORKSHOPS 3680.00
6/5/2012 CORPORATE LEADERSHIP GROUP STRATEGIC WORKSHOPS 9500.00
6/5/2012 CORPORATE LEADERSHIP GROUP STRATEGIC WORKSHOP 1500.00
Ck No 34501 14680.00
34502 6/5/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-APR 640.00
6/5/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-APR 280.00
6/5/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-APR 400.00
Ck No 34502 1320.00
Page 9
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34503 6/5/2012 D & R OFFICE WORKS, INC. RECONF WORKSTATION 160.00
Ck No 34503 160.00
34504 6/5/2012 DANCE WITH VIRGINIA INSTR-BALLROOM DANCE 140.00
Ck No 34504 140.00
34505 6/5/2012 DEANN LAMMERS RFND-SECURITY DPST 100.00
Ck No 34505 100.00
34506 6/5/2012 DELTA DENTAL DENTAL PREM-JUN 1760.87
6/5/2012 DELTA DENTAL DENTAL PREM-JUN 694.63
6/5/2012 DELTA DENTAL DENT AURETI REES-J UN 197.93
6/5/2012 DELTA DENTAL DENTAL PREM/TC-JUN 37.39
6/5/2012 DELTA DENTAL DENTAL PREM/AA-JUN 37.39
Ck No 34506 2728.21
34507 6/5/2012 ECONOMY OFFICE SUPPLY COMPANY XFER ROLLER-PRINTER 101.44
Ck No 34507 101.44
34508 6/5/2012 ELAINE CARILLO CANCELLED YARD SALE 6.00
Ck No 34508 6.00
34509 6/5/2012 ELSA SARULLO RFND-SECURITY DPST 100.00
Ck No 34509 100.00
34510 6/5/2012 ERIC DEMOND OVRPYMT -PRKG PERMIT 20.00
Page 10
City of Temple City Date :OS/30/12
06/05/2012
Check Number Check Date Vendor Name T ransaction Desc ription Transaction Amount
Ck No 34510 20.00
34511 6/5/2012 FED EX PACKAGE -CYBERNETICS 17.75
CkNo 345 11 17 .75
34512 6/5/2012 FRANCHISE TAX BOARD 25 % WITHHOLDING 162.56
Ck No 345 12 162.56
34513 6/5/2012 GOLDEN STATE WATER CO. WATER USG-MAR/MAY 402 .40
Ck No 34513 402.40
34514 6/5/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-APR 1471 .00
Ck No 34514 1471 .00
34515 6/5/2012 GRAINGER CONTAINMENT CONTAINER 529.86
Ck No 34515 529.86
34516 6/5/2012 GRM INFORMATION MANAGEMENT SERVIC ISHREDDING OF RECORDS 980 .00
Ck No 345 16 9 80 .00
34517 6/5/2012 GRUEN ASSOCIATES SURVEY/ENVR GRPHC-APR 27199 .90
6/5/2012 GRUEN ASSOCIATES BALANCE-OCT INVOICE 12.54
6/5/2012 GRUEN ASSOCIATES CEQAIDESIGN /APPRV-MAR 24960.79
Ck No 34517 52 173.23
34518 6/5/2012 GUDLA PADMAJA RFND-SECURITY DPST 100.00
Page 11
City of Temple City Date :OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34518 ... 6/5/2012 GUDLA PADMAJA RFND-RENTAL FEES 50.00
Ck No 34518 150.00
34519 6/5/2012 HIRSCH PIPE SUPPLY CO. AUTOMATIC TOILET/SINK 967.10
6/5/2012 HIRSCH PIPE SUPPLY CO. PAYMENT ADJUSTMENT -211.74
6/5/2012 HIRSCH PIPE SUPPLY CO. AUTOMATIC FAUCETS 1620.52
Ck No 34519 2375.88
34520 6/5/2012 HOME DEPOT/GECF SPRAY PAINT-VENTS 8 .70
6/5/2012 HOME DEPOT/GECF RESTROOM SUPPLIES 30.37
6/5/2012 HOME DEPOT/GECF PLAYGROUND SUPPLIES 238.08
6/5/2012 HOME DEPOT/GECF DOOR STOPS/CLAMPS/TPE 78.64
6/5/2012 HOME DEPOT/GECF PANEL BOARD 2.59
6/5/2012 HOME DEPOT/GECF KNEE PADS/IRRIG CAP 59 .37
6/5/2012 HOME DEPOT/GECF PVC PIPE/ADAPTER 5.19
6/5/2012 HOME DEPOT/GECF LIGHT BULBS 9 .95
6/5/2012 HOME DEPOT/GECF Sl Ll CON E/TU 8 E/SH I M S 18 .69
6/5/2012 HOME DEPOT/GECF IRRIGATION SUPPLIES 22.70
6/5/2012 HOME DEPOT/GECF MISC SUPPLIES 65.46
6/5/2012 HOME DEPOT/GECF RETURNED ITEMS -59 .84
6/5/2012 HOME DEPOT/GECF LOCK TIGHT -FLAG POLES 6.52
6/5/2012 HOME DEPOT/GECF SPRINKLERS/SPIKE 29.40
Ck No 34520 515.82
34521 6/5/2012 HUNG DIEP RFND-SECURITY DPST 100.00
6/5/2012 HUNG DIEP RFND-RENTAL FEES 30 .00
Page 12
City of Temple City Date: 05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34521 130.00
34522 6/5/2012 INLAND EMPIRE STAGES LIMITED BUS-PALM SPRINGS 1090.00
6/5/2012 INLAND EMPIRE STAGES LIMITED PALM SPRINGS FOLLIES 2622.00
Ck No 34522 3712.00
34523 6/5/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOPA-APR 650.00
6/5/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAULOP-APR 2407.74
6/5/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAUCH-MAY 1625.00
Ck No 34523 4682.74
34524 6/5/2012 JASON DOMINGUEZ RFND-SECURITY DPST 100.00
6/5/2012 JASON DOMINGUEZ OVERPAYMENT -FEES 15.00
Ck No 34524 115.00
34525 6/5/2012 JEFF'S SPORTING GOODS EQUIP-SOCCER/BSKTBL 206.30
6/5/2012 JEFF'S SPORTING GOODS SOCCER BALLS/WATCHES 160.68
6/5/2012 JEFF'S SPORTING GOODS SHIRTS/CAPS-STAFF 2261.88
Ck No 34525 2628.86
34526 6/5/2012 JENNIES GYM INSTR-NATURE/SCIENCE 89.25
6/5/2012 JENNIES GYM INSTR-KIDS IN KITCHEN 255.85
6/5/2012 JENNIES GYM I NSTR-KINDERGYM 405.65
6/5/2012 JENNIES GYM INSTR-GYMNASTICS 696.50
Ck No 34526 1447.25
Page 13
City of Temple City Date :OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction D escription Transaction Amount
34527 6/5/2012 JHM SUPPLY IRRIGATION SUPPLIES 37.94
6/5/2012 JHM SUPPLY IRRIGATION SUPPLIES 54.81
6/5/2012 JHM SUPPLY MISC SUPPLIES 3.85
6/5/2012 JHM SUPPLY IRRIGATION SUPPLIES 115.50
6/5/2012 JHM SUPPLY SPRINKLERS-LOP 169.33
Ck No 34527 381.43
34528 6/5/2012 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PRGM-MAR 1045.00
Ck No 34528 1045.00
34529 6/5/2012 JUMP CONNECTION WATER SLIDE/JUMPER 250.00
Ck No 34 52 9 250.00
34530 6/5/2012 KOHLER RENTAL POWER, INC. RENTAL-GENERATOR 3312 .30
Ck No 34530 3312.30
34531 6/5/2012 KUSTOM IMPRINTS CITY POLO SHIRTS 446.69
Ck No 34531 446.69
34532 6/5/2012 L.A. COUNTY DEPT OF PUBLIC WORKS CATCH BASIN CLEANOUT 537.89
6/5/2012 L.A. COUNTY DEPT OF PUBLIC WORKS VIDEO INSP-DET BASIN 553.69
Ck No 34532 109 1.58
34533 6/5/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC-STORM 14932.05
Ck No 34533 14932.05
Page 14
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount
34534 6/5/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG/SFTY -FEB/MAR 8164 .91
Ck No 345 34 8164.91
34535 6/5/2012 L.A. COUNTY METROPOLITAN TAP CARDS-APR 7265 .00
Ck No 34535 7265.00
34536 6/5/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES-MAY 2263.50
Ck No 345 36 2263.50
34537 6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT GRANT DEPUTY-APR 13911 .25
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN (2)-APR 36284.66
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT TRAF ENF (3)-APR 83817.51
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER-APR 19149.00
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT LICENSE INVESTIG-APR 1048.44
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 40HR GEN LAW-APR 19956.50
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT 56HR GEN LAW-APR 111756.68
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT PATROL-CAMELLIA FSTVL 10964.33
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT SOBRIETY CHECKPOINT 270.80
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT SATURATION PATROL-MAR 1525.23
6/5/2012 L.A. COUNTY SHERIFF'S DEPARTMENT PATROL-ST LUKE'S FSTV 4432 .80
Ck No 34537 303 1 17.20
34538 6/5/2012 LYDIA C. OLGUIN RFND-SECURITY DPST 100.00
Ck No 34538 100.00
34539 6/5/2012 MERCURY PRINTING CODE COMPL NOTICES 266.43
Page 15
City of Temple City
06/05/2012
Check Number Check Date Vendor Name Transaction Description
34540 6/5/2012 MISION INTERNACIONAL NUEVA GENERACI RFND-SECURITY DPST
34541
34542
34543
34544
6/5/2012 MUSIC, MATH & MORE
6/5/2012 NATIONAL BAND AND TAG CO.
6/5/2012 NATIONAL BAND AND TAG CO .
INSTR-PIANO
DOG LICENSE TAGS
TAX-DOG LICENSE TAGS
6/5/2012 NATIONAL ASSOCIATION OF TOWN WATCH BASIC MEMBERSHIP
6/5/2012 OFFICEMAX CONTRACT INC DIVIDERS-BUDGET
6/5/2012 OFFICEMAX CONTRACT INC BINDERS/FILE FOLDERS
6/5/2012 OFFICEMAX CONTRACT INC COPY PAPER
6/5/2012 OFFICEMAX CONTRACT INC CLASP ENV/STRG BOXES
6/5/2012 OFFICEMAX CONTRACT INC CALCULATOR/DESK ORG
6/5/2012 OFFICEMAX CONTRACT INC CALCULATOR
6/5/2012 OFFICEMAX CONTRACT INC LGL SIZE FILE FOLDERS
6/5/2012 OFFICEMAX CONTRACT INC FAX CARTRIDGES-LOP
6/5/2012 OFFICEMAX CONTRACT INC ROLLS-CALCULATOR
6/5/2012 OFFICEMAX CONTRACT INC BINDERS/TABS/PADS/TPE
6/5/2012 OFFICEMAX CONTRACT INC COLOR PAPER
Page 16
Date:OS/30/12
Transaction Amount
Ck No 34539
Ck No 34540
Ck No 34541
Ck No 34542
Ck No 34543
266.43
500.00
500.00
563.50
563.50
381 .66
-30.71
350.95
35.00
35.00
393.26
50.92
37.26
72.55
23.71
9 .89
109.89
120.58
29.81
177.03
46.55
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34544 1071.45
34545 6/5/2012 ONT ARlO REFRIGERATION HVAC MTNC/LOP-MAY 1260.00
6/5/2012 ONTARIO REFRIGERATION HVAC MTNC/CH-MAY/JUN 912.50
6/5/2012 ONTARIO REFRIGERATION AIC MTNC-CITY HALL 416.66
Ck No 34545 2589.16
34546 6/5/2012 PASADENA CITY COLLEGE FNGRPRNTS-REC INSTR 52.00
6/5/2012 PASADENA CITY COLLEGE LIVE SCAN FEES-INTERN 20.00
Ck No 34546 72.00
34547 6/5/2012 PAT'S TIRE SERVICE FLAT TIRE RPR-TRACTOR 95.00
Ck No 34547 95.00
34548 6/5/2012 PEST OPTIONS, INC. WEED ABATEMENT-TCP 610.47
6/5/2012 PEST OPTIONS, INC. WEED ABATEMENT-LOP 1765.76
Ck No 34548 2376.23
34549 6/5/2012 PLUMBING WHOLESALE OUTLET INC RESTROOM SUPPLIES 141.33
6/5/2012 PLUMBING WHOLESALE OUTLET INC VALVE-DRINKING FNTN 18.74
6/5/2012 PLUMBING WHOLESALE OUTLET INC HEATING/PIPES SUPL 562.28
6/5/2012 PLUMBING WHOLESALE OUTLET INC FLUSH VALVES-RESTROOM 116.24
6/5/2012 PLUMBING WHOLESALE OUTLET INC BALL VALVE 15.65
6/5/2012 PLUMBING WHOLESALE OUTLET INC ADAPTERS-BANNERS 40.92
6/5/2012 PLUMBING WHOLESALE OUTLET INC SUPL-RESTROOMS 77.84
Page 17
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Descr iption Transaction Amount
Ck No 34549 973.00
34550 6/5/2012 POST ALARM SYSTEMS LOP FIRE ALARM-JUN 86.95
6/5/2012 POST ALARM SYSTEMS LOP VIDEO SURV-JUN 110 .00
6/5/2012 POST ALARM SYSTEMS LOP ALARM-JUN 57.00
6/5/2012 POST ALARM SYSTEMS LOPA ALARMNI DEO-JUN 55.00
6/5/2012 POST ALARM SYSTEMS CIVIC CNTR ALARM-JUN 57.00
6/5/2012 POST ALARM SYSTEMS CITY HALL ALARM-JUN 57.00
6/5/2012 POST ALARM SYSTEMS CITY YARD ALARM-JUN 5 7.00
Ck No 34550 479.95
34551 6/5/2012 PRINT TO MAIL NPCHECKS 313 .95
Ck No 34551 313.95
34552 6/5/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-JUN 36967.81
6/5/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-JUN 1233.00
6/5/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-JUN 5289.30
Ck No 34552 43490.11
34553 6/5/2012 QUILL DATE PAID STAMP-ASD 60 .89
Ck No 34553 60 .89
34554 6/5/2012 RBF CONSULTING CONSULT SRVC/PRKG-MAR 6811 .59
6/5/2012 RBF CONSULTING CONSULT SRVC/TRF-MAR 24656.00
Ck No 34554 31467.59
Page 18
City of Temple City Date: 05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34555 6/5/2012 RICOH AMERICAS CORPORATION DUPL FEE-APR/MAY 235.55
Ck No 34555 235.55
34556 6/5/2012 ROOMS N COVERS INC. OVERPAYMENT -PERMITS 28.00
Ck No 34556 28.00
34557 6/5/2012 SAN GABRIEL VALLEY NEWSPAPER GROUP BID-CHEVY SILVERADO 322.64
Ck No 34557 322.64
34558 6/5/2012 SAN MARINO LOCK,KEY & SAFE CO. RPR LOCK-LOP OFFICE 133.50
Ck No 34558 133.50
34559 6/5/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 1957.20
Ck No 34559 1957.20
34560 6/5/2012 SCORE SPORTS EQUIPMENT-MINI SOCCER 789.20
6/5/2012 SCORE SPORTS TAX-SOCCER EQUIPMENT -63.50
Ck No 34560 725.70
34561 6/5/2012 SHE~NAHGLORYSCHOOLOFDANCE INSTR-BALLET/TAP 1130.50
Ck No 34561 1130.50
34562 6/5/2012 SHELL FUEL USG-TRACTOR 100.00
Ck No 34562 100.00
34563 6/5/2012 SHIN DANCE ACADEMY,INC. PARTIAL RFND-CUP FEE 520.00
Page 19
City of Temple City
06/05/2012
Check Number Check Date Vendor Name Transaction Desc ription
34563... 6/5/2012 SHIN DANCE ACADEMY,INC. ENVIRONMENTAL FEES
34564 6/5/2012 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD FEE/FY11-12
34565 6/5/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES
34566 6/5/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC-JUNE
6/5/2012 SUNGARD PUBLIC SECTOR INC . ACCTG SYSTEM UPGRADE
34567 6/5/2012 SYLVIA MANZO RFND -SECURITY DPST
34568 6/5/2012 TEMPLE CITY AUTO PARTS OIL
34569 6/5/2012 TEMPLE CITY LAWNMOWER & SUPPLY REPAIR LAWNMOWER
6/5/2012 TEMPLE CITY LAWN MOWER & SUPPLY NOZZLES
6/5/2012 TEMPLE CITY LAWN MOWER & SUPPLY CLUTCH SPRING
6/5/2012 TEMPLE CITY LAWN MOWER & SUPPLY OIL
34570 6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR
Page 20
Date :OS/30/12
Transaction Amount
Ck No 34563
Ck No 34564
Ck No 34565
Ck No 34566
Ck No 34567
205.00
725 .00
113.88
113.88
282.26
282.26
2428.00
4480.00
6908.00
100.00
100.00
37.93
Ck No 34568 37 .93
Ck No 34569
145.38
2 .87
2 .1 8
19.60
170.03
70.20
City of Temple City Date: 05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34570 ... 6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 261.39
6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 214.88
6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 56.35
6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 78.35
6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 198.66
6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 768.99
6/5/2012 TEMPLE CITY MOBIL FUEL USG-APR 330.69
Ck No 34570 1979.51
34571 6/5/2012 TERMINIX INTERNATIONAL LTD PEST CONTROL-LOP 60.00
Ck No 34571 60.00
34572 6/5/2012 THE GAS CO. GAS USG-APR/MAY 97.02
6/5/2012 THE GAS CO. GAS USG-APR/MAY 14.30
6/5/2012 THE GAS CO. GAS USG-APR/MAY 51.62
6/5/2012 THE GAS CO. GAS USG-APR/MAY 21.60
6/5/2012 THE GAS CO. GAS USG-APR/MAY 116.49
Ck No 34572 301.03
34573 6/5/2012 THE LEFT BRAIN INSTR-CREA TIVE PROBLM 336.00
6/5/2012 THE LEFT BRAIN INSTR-MATH ALGEBRA 224.00
Ck No 34573 560.00
34574 6/5/2012 THE SAUCE CREATIVE SERVICES TAX WITHHOLDING -61.17
6/5/2012 THE SAUCE CREATIVE SERVICES VOLUNTEER T-SHIRTS 244.69
6/5/2012 THE SAUCE CREATIVE SERVICES FLYERS-SUMMER CONCERT 405.56
Page 21
City of Temple City Date: 05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34574 ... 6/5/2012 THE SAUCE CREATIVE SERVICES TAX WITHHOLDING w101.39
Ck No 34574 487.69
34575 6/5/2012 TOBIN CONSTRUCTION CANCELLED PERMITS 2205.20
Ck No 34575 2205.20
34576 6/5/2012 TRACEY HAUSE REIMB-CSMFO LUNCHEONS 76.00
Ck No 34576 76.00
34577 6/5/2012 TRANSTECH ENGINEERS SAFEROUTESCHOOLGRT 4000.00
6/5/2012 TRANSTECH ENGINEERS PLAN CK-5747 ROSEMEAD 101.14
6/5/2012 TRANSTECH ENGINEERS PLAN CKw5751 ROSEMEAD 612.76
6/5/2012 TRANSTECH ENGINEERS PLAN CKw9677 L TO 142.22
6/5/2012 TRANSTECH ENGINEERS PLAN CK-4423 ELLIS LN 162.31
Ck No 34577 5018.43
34578 6/5/2012 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM-MAY 73.50
Ck No 34578 73.50
34579 6/5/2012 UNITED TRAFFIC SERVICES & SUPPLY TRF/PARKING SIGNS 2178.66
Ck No 34579 2178.66
34580 6/5/2012 VENTEK INTERNATIONAL TEMP PRKG HOSTING-MAY 90.00
Ck No 34580 90.00
34581 6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 30.76
Page 22
City of Temple City Date:05/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34581 ... 6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 254.71
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 221.25
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 105.19
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 30.76
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 54.25
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 61.52
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 37.75
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 106.50
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 76.22
6/5/2012 VERIZON WIRELESS DATA USG/IPADS-APR/MA 190.05
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 33.69
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 54.25
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 311.75
6/5/2012 VERIZON WIRELESS 50 EOC PHONES 1110.00
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 119.61
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 54.25
6/5/2012 VERIZON WIRELESS CELL PHONE-APR/MAY 152.58
Ck No 34581 3007.09
34582 6/5/2012 VISION SERVICE PLAN VISION PREM-JUNE 1048.49
6/5/2012 VISION SERVICE PLAN VISION PREM-JUNE 272.65
6/5/2012 VISION SERVICE PLAN VISION/RETI REES-J UN 81.37
Ck No 34582 1402.51
34583 6/5/2012 WALTERS WHOLESALE ELECTRIC CO ST LGHT BALLAST -PRKG 263.40
6/5/2012 WALTERS WHOLESALE ELECTRIC CO LIGHTBULBS/PHOTO CELL 207.54
Page 23
City of Temple City Date:OS/30/12
06/05/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34583 470.94
34584 6/5/2012 WILLDAN ASSOCIATES HSG REHAB ADMIN-FEB 3210.00
6/5/2012 WILLDAN ASSOCIATES HSG REHAB ADMIN-MAR 4257.50
Ck No 34584 7467.50
34585 6/5/2012 YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR-APR 500.00
Ck No 34585 500.00
34586 6/5/2012 ZEENIINC TSHIRTS-SOCCER/PENTAT 1814.49
Ck No 34586 1814.49
1 $784.851.40 I
Page 24