HomeMy Public PortalAbout13) 7H CC WarrantRESOLUTION NO. 12-4837
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $707,873.56 DEMAND
NOS. 34682 THROUGH 34767
AGENDA
ITEM 7.H.
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 availabil'1ty 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 27th day of June 2012.
MAYOR
ATTEST: APPROVED AS TO FORM:
Acting City Clerk City Attorney
I hereby certify that the foregoing resolution, Resolution No. 12-4837, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 27th day of June 2012 by the following vote:
AYES: Councilmember:
NOES: Council member:
ABSENT: Council member:
ABSTAIN: Councilmember:
Acting City Clerk
City of Temple City
FY 2011-2012
FY 2012-2013
TOTAL WARRANT
Specials
Regulars
Voided
Specials
Regulars
Voided
WARRANT REGISTER
07/03/12
Ck# 34682-34684, 34686-34693, 34695-34697
Ck# 34698-34767
Ck# 34685, 34694
Ck#
Ck# 34768-34778, 34779-34790
Ck# 34779
Page 1
Date: 06/27/2012
$76,901.15
$168,978.13
$245,879.28
$0.00
$461 '994 .28
$461,994.28
$707,873.56
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34682 6/14/2012 NAVAJO CONTRACTORS, INC. EXTERIOR PREP/PAINTING-CH 6950.00
Ck No 34682 6950.00
34683 6/14/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/E 06/01/12 1571.80
6/14/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/E 06/01/12 6533.21
Ck No 34683 8105.01
34684 6/14/2012 OFFICE DEPOT CARD PLAN BINDERS-CM 43.17
6/14/2012 OFFICE DEPOT CARD PLAN INK CARTRIDGES 160.92
6/14/2012 OFFICE DEPOT CARD PLAN KEY LOCK BOXESIWRLS MOUSE 95.66
6/14/2012 OFFICE DEPOT CARD PLAN BATTERIES 23.45
6/14/2012 OFFICE DEPOT CARD PLAN BUDGET BINDERS 81.40
6/14/2012 OFFICE DEPOT CARD PLAN 2 CONFERENCE PHONES 1341.95
6/14/2012 OFFICE DEPOT CARD PLAN SUPL-OLDER AMERICAN LNCHN 114.68
Ck No 34684 1861.23
34686 6/14/2012 AT&T RPL #34597-UNDRGRND UTLTY 6126.12
Ck No 34686 6126.12
34687 6/14/2012 A1 FLYER DISTRIBUTION BAL-DISTR CITY MAGAZINE 1500.00
Ck No 34687 1500.00
34688 6/18/2012 SOUTHERN CALIFORNIA EDISON CO ELECT USG/GS2-MAY 2621.83
6/18/2012 SOUTHERN CALIFORNIA EDISON CO ELECT USG/TOU-MAY 4218.33
6/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-MAY 504.07
6/18/2012 SOUTHERN CALIFORNIA EDISON CO ELECT USG/TC1-MAY 1465.00
Page 1
City of Temple City Date:OG/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34688 .. 6/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-MAY 24.49
6/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-MAY 525.25
6/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-MAY 462.97
6/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/PA2-MAY 99.07
6/18/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-MAY 23.46
6/18/2012 SOUTHERN CALIFORNIA EDISON CO ELECT USG/GS1-MAY 213.55
6/18/2012 SOUTHERN CALIFORNIA EDISON CO ELECT USG/LS1,2-MAY 19253.28
6/18/2012 SOUTHERN CALIFORNIA EDISON CO ELECT USG/LS3-MAY 1434.50
Ck No 34688 30845.80
34689 6/18/2012 KOHLER RENTAL POWER, INC. GENERATOR RENTAL-MAR/APR 3312.30
6/18/2012 KOHLER RENTAL POWER, INC. GENERATOR RENTAL-FEB/MAR 3312.30
Ck No 34689 6624.60
34690 6/19/2012 FERNANDO VIZCARRA F&S REIMB-CCCA SEMINAR 230.74
Ck No 34690 230.74
34691 6/1912012 CYNTHIA STERNQUIST F&S REIMB-CCCA SEMINAR 230.74
Ck No 34691 230.74
34692 6/20/2012 A1 FLYER DISTRIBUTION BAL-DISTR CITY MAGAZINE 1500.00
Ck No 34692 1500.00
34693 6/21/2012 F & A FEDERAL CREDIT UNION PiE CONTR-06/15/12 1395.00
Ck No 34693 1395.00
Page 2
City of Temple City
0710312012
Check Number Check Date Vendor Name Transaction Description
34695 6121i2012 UNION BANK PiE PT CONTR-06i15i12
34696 6i21i2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PiE FT CONTR-06i15i12
34697
34698
34699
34700
6i21i2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PiE CONTR-06i15i12
6i21i2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PiE CONTR-06i15i12
7i3i2012 41MPRINT
7i3i2012 41MPRINT
7i3i2012 A 1-AUTOMOTIVE
7i3i2012 A 1-AUTOMOTIVE
7i3i2012 A 1-AUTOMOTIVE
713i2012 A 1-AUTOMOTIVE
7i3i2012 A 1-AUTOMOTIVE
7i3i2012 A 1-AUTOMOTIVE
7i3i2012 A1-AUTOMOTIVE
7i3i2012 AFLAC
Page 3
TAX-CONCERT FANS
CONCERT FANS
CAP EiROTOR E-#1 03
RPL SERPENTINE BEL TiP
TRANSMISSION SRVCiFLD
WIRE SET E-#103
RPL COOLANT PIPE-#108
SPARK PLUGS E-#1 03
MAJOR TUNE-UP #103
SERVICE FEE/INS-JUN
Date:06127112
Transaction Amount
Ck No 34695
Ck No 34696
Ck No 34697
Ck No 34698
Ck No 34699
2622.41
2622.41
1208.47
1208.47
1513.30
6187.73
7701.03
-48.36
601.06
552.70
28.28
143.08
89.37
73.95
482.42
87.00
162.50
1066.60
50.00
Ck No 34700 50.00
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34701 7/3/2012 AGIACADEMY INSTR-POWER POINT 115.50
Ck No 34701 115.50
34702 7/3/2012 ALEJO M. TANA RFND-JAZZ SHOES 29.99
7/3/2012 ALEJO M. TANA BAL-JAZZ SHOES 0.01
Ck No 34702 30.00
34703 7/3/2012 ALL CITY MANAGEMENT SERVICES INC XING GRDS 5/20-6/2 3611.19
Ck No 34703 3611.19
34704 7/3/2012 ALSCO AUTO FLUSH/RSTRM-6/12 139.15
7/3/2012 ALSCO CH DOORMATS-06/12/12 49.25
7/3/2012 ALSCO AUTO FLUSH/RSTRM-6/19 139.15
7/3/2012 ALSCO CH DOORMATS-06/19/12 49.25
Ck No 34704 376.80
34705 7/3/2012 AMY'S HEALTH AND FITNESS INSTR-AEROBICS 823.20
7/3/2012 AMY'S HEALTH AND FITNESS INSTR-BELL Y DANCE 192.50
7/3/2012 AMY'S HEALTH AND FITNESS INSTR-SLIM/TONE 350.00
7/3/2012 AMY'S HEALTH AND FITNESS INSTR-SWEAT TO OLDIES 189.00
7/3/2012 AMY'S HEALTH AND FITNESS INSTR-TOTAL YOGA 112.00
Ck No 34705 1666.70
34706 7/3/2012 ARK INTERNATIONAL INSTR-VOCAL 100.80
Ck No 34706 100.80
Page 4
City of Temple City Date:06127112
0710312012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34707 7/3/2012 AT&T PHONESGNLCONN~UN 31.43
Ck No 34707 31.43
34708 7/3/2012 ATHENS SERVICES STREET SWEEPING-MAY 9926.24
Ck No 34708 9926.24
34709 7/3/2012 AVANT GARDE INC PROGRAM MGMT-MAY 6106.00
Ck No 34709 6106.00
34710 7/3/2012 BEACON MEDIA INC. AD-BUDGET RESERVE FND 133.65
7/3/2012 BEACON MEDIA INC. AD-COUNCIL EXP/COMP 59.85
7/3/2012 BEACON MEDIA INC. AD-ORO NO 12-955 98.10
7/3/2012 BEACON MEDIA INC. AD-PROPOSED BUDGET 55.80
7/3/2012 BEACON MEDIA INC. AD-LEVY/ASSESSMENTS 179.06
7/3/2012 BEACON MEDIA INC. AD-ANML CNTRL REG/ORD 35.10
7/3/2012 BEACON MEDIA INC. AD-ANIMAL TITLE 10 26.65
7/3/2012 BEACON MEDIA INC. AD-ADMN ORD/RESO 37.35
Ck No 34710 625.56
34711 7/3/2012 BRINK'S INC. ARMORED SERVICE-JUN 278.52
Ck No 34711 278.52
34712 7/3/2012 CAL TRONICS BUSINESS SYSTEMS, INC. C550/CLR OVRG-MAY/JUN 3683.98
713/2012 CAL TRONICS BUSINESS SYSTEMS, INC. C550/BLK OVRG-MAR/JUN 489.79
Ck No 34712 4173.77
Page 5
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34713 7/3/2012 CHAMPLAIN PLANNING PRESS INC PLNG COMM JOURNAL 89.71
7/3/2012 CHAMPLAIN PLANNING PRESS INC TAX-PLNG COMM JOURNAL -7.21
Ck No 34713 82.50
34714 7/3/2012 CHARTER COMMUNICATIONS CABLE TV-MAY/JUN 35.30
Ck No 34714 35.30
34715 7/3/2012 CITY OF BREA MIS SERVICE-MAY 3051.50
7/3/2012 CITY OF BREA WEB HOSTING-MAY 40.00
Ck No 34715 3091.50
34716 7/3/2012 CITY OF TEMPLE CITY P/E CONTR-06/15/12 272.43
Ck No 34716 272.43
34717 7/3/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-JUNE 2805.00
7/3/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-JUNE 2115.00
Ck No 34717 4920.00
34718 7/3/2012 CORPORATE LEADERSHIP GROUP WORKSHOPS/DISC RPRTS 3162.00
Ck No 34718 3162.00
34719 7/3/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-MAY 520.00
Ck No 34719 520.00
34720 7/3/2012 DELL MARKETING SOFTWARE-CPS COMP 360.53
7/3/2012 DELL MARKETING SOFTWARE-ASD COMP 360.53
Page 6
City of Temple City Date:06127112
0710312012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34720 .. 71312012 DELL MARKETING EXT WARR-CLASS SFTWR 320.29
Ck No 34720 1041.35
34721 71312012 DIGICERT, INC. 3 YR RNWL-EXCHG SRVR 928.00
Ck No 34721 928.00
34722 71312012 DONNA GONZALEZ SAL-JAZZ SHOES 0.01
71312012 DONNA GONZALEZ RFND-JAZZ SHOES 29.99
Ck No 34722 30.00
34723 71312012 DZOGCHEN DHARMA CENTER RFND-SECURITY DPST 300.00
71312012 DZOGCHEN DHARMA CENTER RFND-RENTAL FEES 108.00
71312012 DZOGCHEN DHARMA CENTER RFND-RENTAL FEES 76.00
Ck No 34723 484.00
34724 71312012 GLADWELL GOVERNMENTAL SERVICES RECORDS DESTR-PHASE 3 1800.00
Ck No 34724 1800.00
34725 71312012 GNA-BROOK FIRE PROTECTION INC SRVC FIRE SYSTEM-LOP 297.66
Ck No 34725 297.66
34726 71312012 HARRIS &ASSOCIATES, INC. RSMD BLVD/ADMN SRVC 3075.00
Ck No 34726 3075.00
34727 7/3/2012 HELEN NAKAGAWA RFND-SECURITY DPST 100.00
Page 7
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34727 100.00
34728 7/3/2012 HOME DEPOT/GECF PAINT ROLLERS 43.24
7/3/2012 HOME DEPOT/GECF 3 TRASH CANS-MTNC TRK 150.85
7/3/2012 HOME DEPOT/GECF CLEANING SUPPLIES 28.38
7/3/2012 HOME DEPOT/GECF SPRINKLER PARTS-LOP 24.73
7/3/2012 HOME DEPOT/GECF SPACKLING PASTE 15.82
7/3/2012 HOME DEPOT/GECF CHAINSAW BAR OIL 11.98
7/3/2012 HOME DEPOT/GECF 2 TOOL BOXES-MTNC TRK 585.08
7/3/2012 HOME DEPOT/GECF RETURNED1TOOLBOX -292.54
Ck No 34728 567.54
34729 7/3/2012 JEN MEl HUNG RFND-RENTAL FEES 25.00
7/3/2012 JEN MEl HUNG RFND-SECURITY DPST 100.00
Ck No 34729 125.00
34730 7/3/2012 JENNIES GYM INSTR-LITTLE KICKERS 422.10
7/3/2012 JENNIES GYM INSTR-JU JITSU 535.50
Ck No 34730 957.60
34731 7/3/2012 JHM SUPPLY IRRIGATION RPRS-L TD 116.57
7/3/2012 JHM SUPPLY RPL SPRINKLERS-CH 74.29
7/3/2012 JHM SUPPLY SPRINKLERS-LOP 130.18
Ck No 34731 321.04
34732 7/3/2012 JOHN L. HUNTER AND ASSOCIATES. INC. USED OIL PRGM-MAY 2422.50
=
Page 8
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34732 .. 7/3/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR-MAY 2082.50
Ck No 34732 4505.00
34733 7/3/2012 KAREN WARNER ASSOCIATES CONSUL T-HSG ELEMENT 5196.38
Ck No 34733 5196.38
34734 7/3/2012 KOHLER RENTAL POWER, INC. GENERATOR-APR/MAY 3312.30
Ck No 34734 3312.30
34735 7/3/2012 KR NIDA CORP. RADIO FREQUENCY-JUN 200.00
Ck No 34735 200.00
34736 7/3/2012 LA COUNTY DEPT. OF PUBLIC WORKS BLDG/SFTY-MAR/APR 10133.93
Ck No 34736 10133.93
34737 7/3/2012 LA COUNTY METROPOLITAN TAP CARDS-MAY 6443.00
Ck No 34737 6443.00
34738 7/3/2012 LA COUNTY SHERIFF'S DEPARTMENT TRAFFIC ENF 5/3-31 5212.25
Ck No 34738 5212.25
34739 7/3/2012 LA TABLE TENNIS ASSOCIATION INSTR-TABLE TENNIS 360.00
Ck No 34739 360.00
34740 7/3/2012 LEAGUE OF CALIFORNIA CITIES MONTHLY LOCC MTG-CB 35.00
Page 9
City ofTemple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34740 35.00
34741 7/3/2012 MERCURY PRINTING MTA (PA) RECEIPTS 125.88
7/3/2012 MERCURY PRINTING YARD SALE RECEIPTS 238.16
7/3/2012 MERCURY PRINTING PLNG & BLDG RECEIPTS 168.56
7/3/2012 MERCURY PRINTING FINANCE RECEIPTS 69.06
7/3/2012 MERCURY PRINTING ENVELOPES 103.85
7/3/2012 MERCURY PRINTING DEL-SUMMER NEWSLETTER 75.00
Ck No 34741 780.51
34742 7/3/2012 MONIOUE ALDRETE RFND-JAZZ SHOES 29.99
Ck No 34742 29.99
34743 7/3/2012 OFFICEMAX CONTRACT INC CLIPS/FLDRS/NOTEPADS 117.50
7/3/2012 OFFICEMAX CONTRACT INC NAME BADGES 15.46
7/3/2012 OFFICEMAX CONTRACT INC STAPLES/MRKRS/CLIPS 63.80
7/3/2012 OFFICEMAX CONTRACT INC LAMINATING SHEETS 31.68
7/3/2012 OFFICEMAX CONTRACT INC INK CARTRIDGE-LOP FAX 70.22
7/3/2012 OFFICEMAX CONTRACT INC CLASP ENVELOPES 26.69
7/3/2012 OFFICEMAX CONTRACT INC COFFEE/CREAMER 56.95
7/3/2012 OFFICEMAX CONTRACT INC BINDERS/STPLS/FOLDERS 76.30
7/3/2012 OFFICEMAX CONTRACT INC YELLOW COPY PAPER 29 09
7/3/2012 OFFICEMAX CONTRACT INC 11X17 COPY PAPER 143.62
Ck No 34743 631.31
34744 7/3/2012 PLUMBING WHOLESALE OUTLET INC ADAPTERS-BANNERS 54.56
Page 10
City ofTemple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34744 54.56
34745 7/3/2012 QUILL SELF INKING PADS-ASD 15.63
7/3/2012 QUILL 2 P&R STAMPS 41.30
7/3/2012 QUILL ADMIN SRVCS STAMP 20.65
Ck No 34745 77.58
34746 7/3/2012 ROJEN RECREATION INSTR-JU JITSU/SWORD 53.55
7/3/2012 ROJEN RECREATION INSTR-JAPANESE SWORD 28.70
Ck No 34746 82.25
34747 7/3/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 1957.20
Ck No 34747 1957.20
34748 7/3/2012 SHELL FUEL USG-TRACTOR 93.04
Ck No 34748 93.04
34749 7/3/2012 SIX STRING POETRY INSTR-GUITAR 133.00
Ck No 34749 133.00
34750 7/3/2012 SMART & FINAL FIRST AID KITS/TISSUE 152.51
7/3/2012 SMART & FINAL SUPL-DRILL TM SNK BAR 97.51
Ck No 34750 250.02
34751 7/3/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 385.46
7/3/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 33332
Page 11
City of Temple City
07/03/2012
Check Number Check Date Vendor Name Transaction Description
34751 7/3/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES
34752 7/3/2012 SUNSHINE ROOFING CANCELLED PERMIT
34753 7/3/2012 TEMPLE CITY AUTO PARTS ANTI-FREEZE #1 04,105
34754 7/3/2012 TEMPLE CITY LAWNMOWER & SUPPLY SPRINKLER RMVR/OIL
34755 7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
7/3/2012 TEMPLE CITY MOBIL FUEL USG-MAY
34756 7/3/2012 TEMPLE CITY UNIFIED SCHOOL DISTRICT FACILITY USE-4TH QTR
34757 7/3/2012 THE GAS CO. GAS USG-MAY/JUN
Page 12
Date:OG/27/12
Transaction Amount
Ck No 34751
Ck No 34752
409.77
1128.55
156.48
156.48
15.73
Ck No 34753 15.73
Ck No 34754
Ck No 34755
Ck No 34756
30.57
30.57
38.15
41.67
296.14
374.14
96.17
116.00
975.54
315.14
2252.95
6250.00
6250.00
48.91
City of Temple City
07/03/2012
Check Number Check Date Vendor Name
34757.. 7/3/2012 THE GAS CO.
7/3/2012 THE GAS CO
7/3/2012 THE GAS CO
7/3/2012 THE GAS CO
7/3/2012 THE GAS CO.
7/3/2012 THE GAS CO.
7/3/2012 THE GAS CO.
7/3/2012 THE GAS CO.
7/3/2012 THE GAS CO.
7/3/2012 THE GAS CO.
34758 7/3/2012 THE HITCH DEPOT
7/3/2012 THE HITCH DEPOT
7/3/2012 THE HITCH DEPOT
7/3/2012 THE HITCH DEPOT
7/3/2012 THE HITCH DEPOT
7/3/2012 THE HITCH DEPOT
7/3/2012 THE HITCH DEPOT
34759 7/3/2012 UNITED TRAFFIC SERVICES & SUPPLY
7/3/2012 UNITED TRAFFIC SERVICES & SUPPLY
Transaction Description
GAS USG-MAY/JUN
GAS USG-MAY/JUN
GAS USG-MAY/JUN
CNG USG-MAY
CNG USG-MAY
CNG USG-MAY
CNG USG-MAY
CNG USG-MAY
CNG USG-MAY
GAS USG-MAY/JUN
RACK-#101
2 SEALS-TRAILER
2" COUPLER-TRAILER
SAFETY CHAINS/PLUGS
LABOR CHRGS-TRAILER
2 TAIL LIGHTS-TRAILER
JACK-TRAILER
ST SIGNS-OAK/LIVE OAK
ST SIGN-LA ROSA
34760 7/3/2012 VANIR CONSTRUCTION MANAGEMENT. INC PROGRAM MGMT-APR
Page 13
Date:06/27/12
Transaction Amount
Ck No 34757
Ck No 34758
Ck No 34759
23.43
15.88
95.00
16.14
32.28
32.28
16.14
16.14
32.28
98.41
426.89
746.88
13.04
48.94
45.68
275.00
26.10
50.03
1205.67
137.03
35.10
172.13
55812.49
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34760 55812.49
34761 7/3/2012 VASQUEZ & COMPANY LLP AUDIT SRVCS FY11-12 5000.00
Ck No 34761 5000.00
34762 7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 33.69
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 30.76
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 228.14
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 219.29
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 105.19
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 30.76
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 54.25
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 119.98
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 61.52
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 37.75
7/3/2012 VERIZON WIRELESS DATAIIPADS-MAY/JUN 190.05
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 86.98
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 321.16
7/3/2012 VERIZON WIRELESS EOC PHONES-MAY/JUN 8.50
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 119.4 7
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 54.25
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 54.25
7/3/2012 VERIZON WIRELESS CELL PHONE-MAY/JUN 108.50
Ck No 34762 1864.49
34763 7/3/2012 WALTERS WHOLESALE ELECTRIC CO MISC SUPL-RESTROOM 159.16
Page 14
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34763 159.16
34764 7/3/2012 WEST COAST ARBORISTS TREE/STUM REMOVAL 966.93
Ck No 34764 966.93
34765 7/3/2012 WHITTIER FERTILIZER PLANTER BOX 46.10
Ck No 34765 46.10
34766 7/3/2012 YALE/CHASE EQUIPMENT & SERVICES, INC RPRS-FRONT LOADER 619.05
Ck No 34766 619 05
34767 7/3/2012 ZEENIINC TSHIRTS-CAMP & BSKTBL 2860.89
Ck No 34767 2860.89
34768 7/3/2012 A.M. BEST COMPANY, INC. KEY RATING GUIDE-2012 182.25
Ck No 34768 182.25
34769 7/3/2012 ASSURANT EMPLOYEE BENEFITS VOL LIFE INS-JUL 256.76
7/3/2012 ASSURANT EMPLOYEE BENEFITS ADDT'L LIFE IN/CM-JUL 152.10
Ck No 34769 408.86
34770 7/3/2012 ASSURANT EMPLOYEE BENEFITS LIFE INS PREM-JUL 600.00
7/3/2012 ASSURANT EMPLOYEE BENEFITS SHORT TERM DIS-JUL 2563 06
7/3/2012 ASSURANT EMPLOYEE BENEFITS LONG TERM DIS-JUL 1449.30
Ck No 34770 4612.36
Page 15
City of Temple City Date:06127112
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34771 7/3/2012 AT & T CAPITAL SERVICES, INC. ROUTER/LOP-JULY 607.69
Ck No 34771 607.69
34772 7/3/2012 CALIF MUNICIPAL TREASURERS ASSOC. MEMBERSHIP FY12-13 155.00
Ck No 34772 155.00
34773 7/3/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM PREPYMT CONTR FY12-13 394879.00
Ck No 34773 394879.00
34774 7/3/2012 CAL TRONICS BUSINESS SYSTEMS, INC. C550/SMA-J UN/SEPT 326.43
Ck No 34774 326.43
34775 7/3/2012 DELTA DENTAL DENTAL PREM-JUL 1803.75
7/3/2012 DELTA DENTAL DNTL PREM/AA-JUL 37.39
7/3/2012 DELTA DENTAL DENTAL PREM-JUL 783.18
7/3/2012 DELTA DENTAL DNTLIRETIREES-JUL 197.93
7/3/2012 DELTA DENTAL DNTL PREM/TC-JUL 37.39
Ck No 34775 2859.64
34776 7/3/2012 HDL SOFTWARE, LLC BUSN LIC MTNC FY12-13 1570.87
Ck No 34776 1570.87
34777 7/3/2012 LEAGUE OF CALIFORNIA CITIES 2012 VOL ASSESSMENT 500.00
7/3/2012 LEAGUE OF CALIFORNIA CITIES MEMBERSHIP FY12-13 1186.50
Ck No 34777 1686.50
Page 16
City of Temple City
07/03/2012
Check Number Check Date Vendor Name
34778 7/3/2012 MICHAEL JOHN MATHERS
7/3/2012 MICHAEL JOHN MATHERS
34779 7/3/2012 NATIONAL NOTARY ASSOCIATION
7/3/2012 NATIONAL NOTARY ASSOCIATION
7/3/2012 NATIONAL NOTARY ASSOCIATION
7/3/2012 NATIONAL NOTARY ASSOCIATION
34780 7/3/2012 PACIFIC PARKING SYSTEMS, INC.
34781 7/3/2012 POST ALARM SYSTEMS
7/3/2012 POST ALARM SYSTEMS
7/3/2012 POST ALARM SYSTEMS
7/3/2012 POST ALARM SYSTEMS
7/3/2012 POST ALARM SYSTEMS
7/3/2012 POST ALARM SYSTEMS
7/3/2012 POST ALARM SYSTEMS
Transaction Description
AUDI0-07/18/12
AUDI0-07111/12
MEMBERSH IP-JV/FY12-13
MEMBERSHIP-JV/FY12-13
MEMBERSHIP-JV/FY12-13
MEMBERSHIP-JV/FY12-13
ANNL MTNC-PERMIT DISP
CITY YARD ALARM-JUL
LOP FIRE ALARM-JUL
LOP VIDEO SURV-JUL
LOP ALARM-JUL
LOPA ALARMNIDEO-JUL
CITY HALL ALARM-JUL
CIVIC CNTR ALARM-JUL
34782 7/3/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-JUL
7/3/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-JUL
7/3/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-JUL
Page 17
Date:06/27/12
Transaction Amount
Ck No 34778
Ck No 34779
Ck No 34780
Ck No 34781
300.00
300.00
600.00
52.00
52.00
-52.00
-52.00
0.00
1200.00
1200.00
57.00
86.95
110.00
57.00
55.00
57.00
57.00
479.95
1233.00
36967.81
5289.30
City of Temple City Date:06/27 /12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34782 43490.11
34783 7/3/2012 RAYMOND M. HEBEL ELVIS SHOW-07/18/12 1500.00
Ck No 34783 1500.00
34784 7/3/2012 SAM'S CLUB DIRECT ADMIN FEE/FY12-13 50.00
Ck No 34784 50.00
34785 7/3/2012 SHARP ELECTRONICS CAPITAL SHARP 455/LEASE-JUL 179.21
Ck No 34785 179.21
34786 7/3/2012 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS/GENERATOR 115.56
7/3/2012 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD FEE-GENERATOR 310.85
Ck No 34786 426.41
34787 7/3/2012 STEVEN ANFINSON BEATLES SHOW-07111/12 1000.00
Ck No 34787 1000.00
34788 7/3/2012 SUNGARD PUBLIC SECTOR INC. ASP MTNC-JUL Y 2428.00
Ck No 34788 2428.00
34789 7/3/2012 THE ACTIVE NETWORK, INC CLASS SFTWR/FY12-13 3300.00
Ck No 34789 3300.00
34790 7/3/2012 NATIONAL NOTARY ASSOCIATION MEMBERSHIP-JV/FY12-13 52.00
Page 18
City of Temple City Date:06/27/12
07/03/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34790 52.00
---
$707,873.56
Page 19