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Home My Public Portal About11) 7I CC WarrantRESOLUTION NO. 12-4838 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $553,574.84 DEMAND NOS. 34791 THROUGH 34906 ( FY 2011-12 $333,241.29 NOS. 34791-34870 AND FY 2012-13$220,333.55 NOS . 34796-34906) AGENDA ITEM 7.1. 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?'h day of July 2012 . MAYOR ATTEST: APPROVED AS TO FORM: City Clerk City Attorney I hereby certify that the foregoing resolution, Resolution No . 12-4838, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of July 2012 by the following vote: AYES: NOES: ABSENT: ABSTAIN: Councilmember- Councilmember- Councilmember- Councilmem ber- City Clerk City of Temple City FY 2011-2012 FY 2012-2013 TOTAL WARRANT Specials Regulars Voided Specials Regulars WARRANT REGISTER 07/17/12 Ck# 34791-34792, 34794-34795 Ck# 34800-34870 Ck# 34793 Ck# 34796-34799 Ck# 34871-34906 Page 1 Date: 07/10/2012 $12,894.13 $320 ,347.16 $333,241 .29 $5,810.03 $214,523.52 $220,333.55 $553,574.84 City of Temple City 07/17/2012 Check Number Check Date Vendor Name 34791 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/20 12 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 6/28/2012 BANK OF AMERICA 34792 6/28/2012 CHEF'S CATERING 34794 7/3/2012 OFFICE DEPOT CARD PLAN 7/3/2012 OFFICE DEPOT CARD PLAN 7/3/2012 OFFICE DEPOT CARD PLAN 7/3/20 12 OFFICE DEPOT CARD PLAN Page 1 Transaction Desc ription RFND EXTENSION CLASS-AG ADOBE ACROBAT LICENSE MICROPHONE WINDSCREENS FOOD-NEIGHS WATCH MTG COOLERS FOR CITY EVENTS DRIVE VACCINE PC RESTORE RFRSHMNTS-NEIGHB WTCH MTG HOTEUCCCA SEMINAR-CB TABLECLOTHS-OLDER AMERICA SUPPLIES-SUMMER CONCERTS TAX-SUPL SUMMER CONCERTS HOTEUCCCA SEMINAR-FV HOTEUCCCA SEMINAR-CS HOTEUCCCA SEMINAR-BH REG/LOCC CONF-TC REG/LOCC CONF-JP FOOD/LAW ENF MTG-JUNE BINDERS SUPL-HSTRC SRVY 11 BUDGET BINDERS SUPL-OLDER AMERICAN LNCHN SUPPLIES-LITTLE STARS Date :07/10/12 Transaction Amount Ck No 34791 Ck No 34792 -355 .00 1436.00 125.88 400.00 90 .96 129 .00 27.90 774.88 104.31 368.43 -27.15 974 .96 974.96 731 .22 475.00 475.00 6706.35 152 .20 152 .20 103.48 59 .69 28.26 10.86 City of Temple City Date:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Descri p tion Transaction Amount Ck No 34794 202.29 34795 7/3/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTRACTAGREEMENT~UN 5833.29 Ck No 34795 5833.29 34796 7/3/2012 F & A FEDERAL CREDIT UNION P/E CONTR-06/29/12 1395.00 Ck No 34796 1395.00 34797 7/3/2012 UNION BANK PIE PT CONTR-06/29/12 3129.02 Ck No 34797 3129 .02 34796 7/3/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM P/E FT CONTR-06/29/12 1211 .01 Ck No 34796 1211.01 34799 7/9/2012 COUNTY OF L.A. REGISTER RECORDER REC FEE/CUP12-1803/71792 75.00 Ck No 34799 75 .00 34800 7/17/2012 263-PRAXAI R HELIUM 843.83 7/17/2012 263-PRAXAI R HELIUM 26.45 Ck No 34800 870.28 34801 7/17/2012 A 8 CHAMPION TROPHY CO AWARDS-SPRING COMP 137.56 7/17/2012 A 8 CHAMPION TROPHY CO PLAQUES-DRILL TEAM 33 .17 7/17/2012 A 8 CHAMPION TROPHY CO AWARDS-MINI SOCCER 1011 .92 7/17/2012 A 8 CHAMPION TROPHY CO AWARDS-PENTATHLON 454.03 Page 2 City of Temple City Check Number Check Date Vendor Name 34802 34803 7/17/2012 A~1 AUTOMOTIVE SERVICE 7/17/2012 A~1 AUTOMOTIVE SERVICE 7/17/2012 A ~1 AUTOMOTIVE SERVICE 7/17/2012 AFLAC 07/17/2012 34804 7/17/2012 ALL CITY MANAGEMENT SERVICES INC 34805 34806 34807 7/17/2012 ALSCO 7/17/2012 ALSCO 7/17/2012 ALSCO 7/17/2012 ALSCO 7/17/2012 AMY YUEH 7/17/2012 APRIL LAMIE Transaction Descr ip ti on OIL CHANGE-#122 WHEEL ALIGN/ROTATION RPL TIRE/BAL-#130 P/E CONTR-06/15/12 XING GUARDS 6/3-16 AUTO FLUSH/RSTRM-6/25 CH DOORMATS-06/25/12 CH DOORMATS-07/03/12 AUTO FLUSH/RSTRM-7/3 RFND -SUMMER BSKTBL RFND-JAZZ SHOES 34808 7/17/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CUPS-LOPA Page 3 Date:07/1 0/12 Transaction Amount Ck No 34801 Ck No 34802 Ck No 34803 Ck No 34804 Ck No 34805 Ck No 34806 Ck No 34807 1636.68 27.66 69.00 122.67 219.33 461.08 461.08 3653.55 3653.55 139.15 49.25 49.25 139.15 376.80 110.00 110.00 29 .99 29.99 57.05 City of Temple City 07/17/2012 Check Number Check Date Vendor Name Transaction Description 34808... 7/17/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CH 7/17/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-CH 7/17/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOPA 34809 34810 34811 34812 34813 34814 7/17/2012 AT & T 7/17/2012 AT & T 7/17/2012 AT & T 7/17/2012 AT & T 7/17/2012 AT & T 7/17/2012 AVANT GARDE INC 7/17/2012 BARBARA FLAGOR 7/17/2012 BARTEL ASSOCIATES, LLC 7/17/2012 BETTY STRADLEY 7/17/2012 BURKE, WILLIAMS, & SORENSEN, LLP 7/17/2012 BURKE, WILLIAMS, & SORENSEN, LLP Page4 MTA LINE-MAY/JUNE PHONE USG-MAY/JUN PHONE USG-MAY/JUN PHONE USG-MAY/JUN PHONE USG-MAY/JUNE PROGRAM MGMT-JUN RFND-HOLL YWOOD TRIP ACTUARIAUOPEB-MAY RFND-HOLL YWOOD TRIP LEGAL SERVICES-MAY SPECIAL COUNSEL-MAY Date:0?/10/12 Transaction Amount Ck No 34808 Ck No 34809 Ck No 34810 Ck No 34811 Ck No 34812 Ck No 34813 14.91 219.75 8.39 300.10 15.73 829.15 30.15 663.00 75.06 1613.09 11550.00 11550.00 83.00 83.00 750.00 750.00 83.00 83.00 24261.80 3710.00 City of Temple City Date:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34814 ... 7/17/2012 BURKE, WILLIAMS, & SORENSEN, LLP MILEAGE REIMB-MAY 109.89 7/17/2012 BURKE, WILLIAMS, & SORENSEN, LLP SPECIAL INVESTIG-MAY 2943.50 7/17/2012 BURKE, WILLIAMS, & SORENSEN, LLP MEETING EXPENSES-MAY 3519.00 Ck No 34814 34544.19 34815 7/17/2012 CAL MAGRO FACADE-5824,5826 TCB 25000.00 Ck No 34815 25000.00 34816 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 331.88 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 149.57 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 216.86 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 332.32 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 480.97 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 225.06 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 265.82 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 191.98 7/17/2012 CALIFORNIA AMERICAN WATER CO. WATER USG-APR/JUN 266.78 Ck No 34816 2461.24 34817 7/17/2012 CALIFORNIA TRAFFIC MAINT., INC SEAUSTRIPE-LOP/BOGUE 14500.00 Ck No 34817 14500.00 34818 7/17/2012 CALTRONICS BUSINESS SYSTEMS, INC. C353 BLK OVG-MAR/JUN 135.44 7/17/2012 CALTRONICS BUSINESS SYSTEMS, INC. SHARP 455/SMA-JUN/JUL 102.19 7/17/2012 CALTRONICS BUSINESS SYSTEMS, INC. C353 CLR OVRG-MAR/JUN 1138.50 Page 5 City of Temple City Da te:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34818 1376.13 34819 7/17/2012 CHERRY KAPPAS RFND-JAZZ SHOES 29.99 Ck No 34819 29.99 34820 7/17/2012 CHINESE CONGREGATIONAL CHURCH RFND-SECURITY DPST 100.00 7/17/2012 CHINESE CONGREGATIONAL CHURCH RFND-SECURITY DPST 100.00 7/17/2012 CHINESE CONGREGATIONAL CHURCH RFND-SECURITY DPST 50.00 7/17/2012 CHINESE CONGREGATIONAL CHURCH RFND-SECURITY DPST 100.00 7/17/2012 CHINESE CONGREGATIONAL CHURCH RFND-SECURITY DPST 50.00 Ck No 34820 400.00 34821 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH PRKG-MTG W/ ATTRNY 16.00 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-PENTATHLON 38.04 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH PIZZA-OPT MTG 6/13/12 43.00 7/17/2012 QITY OF TEMPLE CITY-PETTY CASH FOOD-6/25/12 MTG 30 .00 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH RFRSHMNTS-CITIZ ACAD 79.92 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH MIL REIM/EECAP MTG-MB 27.58 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH BVRGS-COUNCIL MTGS 91.06 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-SNR LUNCH PRGM 45.53 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-LITTLE STARS 42.49 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH GIFT CERTIF-VOL RECOG 50.00 7/17/2012 CITY OF TEMPLE CITY-PETTY CASH PRKG-SAFE ROUTE MTG 10.00 Ck No 34821 473.62 34822 7/17/2012 COMMUNITY MEDIA OF THE FOOTHILLS TAPING-COUNCIL MTGS 4891.20 Page6 City of Temple City Date :07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount 34822 ... 7/17/2012 COMMUNITY MEDIA OF THE FOOTHILLS LIVE STREAM-MAR/JUN 800.00 Ck No 34822 5691.20 34823 7/17/2012 CONNIE ELAARAG RFND-JAZZ SHOES 29.99 Ck No 34823 29 .99 34824 7/17/2012 CONTINENTAL BUILDING MAINTENANCE WAX FLOORS/LOP-JUN 516.00 Ck No 34824 516.00 34825 7/17/2012 DAVID KADING RFND-SNR SUMMER BBQ 24 .00 Ck No 34825 24.00 34826 7/17/2012 DISCOUNT SCHOOL SUPPLY CRAFTS-LITTLE STARS 48 .55 7/17/2012 DISCOUNT SCHOOL SUPPLY CRAFTS-LITTLE STARS 239.85 Ck No 34826 288.40 34827 7/17/2012 DOORKEYPER INC. RPR-CH ENTRANCE DOOR 155 .00 Ck No 34827 155.00 34828 7/17/2012 EILEEN HOVAKIMIAN RFND-CAMP A PALOOZA 50.00 Ck No 34828 50.00 34829 7/17/2012 ELITE CONSTRUCTION CDBG-R/5705 SULTANA 4990.00 7/17/2012 ELITE CONSTRUCTION CDBG-R/6033 HART AVE 4990.00 7/17/2012 ELITE CONSTRUCTION CDBG-R/6260 TCB 3270.00 7/17/2012 ELITE CONSTRUCTION CDBG-R/9658 GARIBALDI 4980.00 Page 7 City of Temple City Oate :07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Des cri ption Transaction Amount Ck No 34829 18230.00 34830 7/17/2012 ENNIS TRAFFIC SAFETY SOLUTIONS RED & WHITE PAINT 489.38 Ck No 34830 489 .38 34831 7/17/2012 FIRST TRANSIT, INC . CONCERTS IN PARK-JUN 114.84 7/17/2012 FIRST TRANSIT, INC . DIAL A RIDE-JUN 27268.44 Ck No 34831 27383.28 34832 7/17/2012 FRANCES MANZO-PIMENTEL RPL CK#31761-CPRS CON 26 .00 Ck No 34832 26 .00 34833 7/17/2012 GOLDEN STATE WATER CO . WATER USG-MAY/JUN 432 .36 7/17/2012 GOLDEN STATE WATER CO . WATER USG-MAY/JUN 499 .61 7/17/2012 GOLDEN STATE WATER CO . WATER USG-MAY/JUN 451 .57 7/17/2012 GOLDEN STATE WATER CO . WATER USG-MAY/JUN 61.02 Ck No 34833 1444.56 34834 7/17/2012 GRAFFITI CONTROL SYSTEMS GRAFFITI SRVCS-JUNE 1776.00 Ck No 34834 1776 .00 34835 7/17/2012 HELEN THOMPSON RFND-SNR SUMMER 880 8.00 7/17/2012 HELEN THOMPSON RFND-SNR SUMMER 880 8 .00 Ck No 34835 16.00 34836 7/17/2012 HOME DEPOT/GECF CLEANING SUPPLIES 58.53 Page 8 City of Temple City 07/17/2012 Check Number Check Date Vendor Name 34836... 7/17/2012 HOME DEPOT/GECF 7/17/2012 HOME DEPOT/GECF 7/17/2012 HOME DEPOT/GECF 7/17/2012 HOME DEPOT/GECF 7/17/2012 HOME DEPOT/GECF 7/17/2012 HOME DEPOT/GECF 7/17/2012 HOME DEPOT/GECF 34837 34838 34839 34840 34641 7/17/2012 JAN-PRO CLEANING SYSTEMS OF 7/17/2012 JAN-PRO CLEANING SYSTEMS OF 7/17/2012 JEFF'S SPORTING GOODS 7/17/2012 JENNIFER SHALABI 7/17/2012 KATHY GOODSON 7/17/2012 KATHY GOODSON 7/17/2012 KOHLER RENTAL POWER, INC. 7/17/2012 KOHLER RENTAL POWER, INC . Page 9 Transaction Description TERRY TOWELS/GLOVES MISC TOOLS/CORDS/TAPE BATTERIES MATS/MOPS/BROOMS/MISC TAPE/CORD REEUMISC BRACKETS-GATE CRAFTS-LITTLE STARS JANITORIAULOPA-JUN JANITORIAULOP-JUN BASKETBALLS RFND-SECURITY DPST RFND BAL-JAZZ SHOES RFND-JAZZ SHOES RPL #34689/GENERATOR RPL #34689-GENERATOR Date:07/1 0/12 Transaction Amount Ck No 34836 Ck No 34837 Ck No 34838 Ck No 34839 54.74 153.61 59 .18 173.74 111.65 2.59 119.71 733.75 650.00 2407.74 3057.74 195.75 195.75 100.00 100.00 0.01 29.99 Ck No 34 840 30 .00 3312 .30 3312 .30 City of Temple City Date :07/1 0 /12 07/17/2012 Check Number Check Date Vendor Name Transaction D escription Transaction Amount Ck No 34841 6624.60 34842 7/17/2012 LA COUNTY DEPT OF PUBLIC WORKS TRF SGNL RPR-STORM 1297.46 7/17/2012 L.A. COUNTY DEPT OF PUBLIC WORKS TRF SGNL RPR-STORM 27654.04 C k No 34642 28951.50 34643 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS IN DSTRL WST -APR/MAY 2245 .70 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM71297/CUP11-1801 987.44 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM071457 MAP RVW 373.38 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM71792 /CUP12-1803 373.36 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC-APR/MAY 6 176.96 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC-APR/MAY 8947.11 7/17/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS RPL-STREET LIGHT POLE 78 .11 7117/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS ST LGHT RPR-MARIAPR 396.47 Ck No 34843 19578.55 34844 7/17/2012 LAUTZENHISER'S STATIONERY PERMANENT REC PAPER 147.27 Ck No 34844 147.27 34845 7/17/2012 LECMGT EMERG PREP SRVC-4TH Q 12 500.00 Ck No 34845 12500.00 34846 7/17/2012 LETICIA SHRIVER RFND-JAZZ SHOES 29.99 C k No 34846 29.99 34847 7/17/2012 LISA TOWLE RFNO-JAZZ S HOES 29.99 Page 10 City of Temple City Date:07/10/12 07/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34847 29.99 34848 7/17/2012 LOU'S T & K SECURITY CENTER KEYS-UNIT #1 01 29.91 Ck No 34848 29.91 34849 7/17/2012 MURIEL VARGA RFND-HOLL YWOOD TRIP 83.00 Ck No 34849 83.00 34850 7/17/2012 NANCY SUBLER RFND-HOLL YWOOD TRIP 83.00 Ck No 34850 83.00 34851 7/17/2012 NORA BEOUGHER RFND-HOLL YWOOD TRIP 83.00 Ck No 34851 83.00 34852 7/17/2012 OFFICEMAX CONTRACT INC REPLENISH COPY PAPER 311.48 7/17/2012 OFFICEMAX CONTRACT INC DIVIDER TABS 92.89 7/17/2012 OFFICEMAX CONTRACT INC SUPPLIES-COPY ROOM 30.95 Ck No 34852 435.32 34853 7/17/2012 ORIENTAL TRADING CO., INC. TAX-SUPL SENOR BINGO -23.89 7/17/2012 ORIENTAL TRADING CO., INC. CONCERT GIVEAWAYS 397.78 7/17/2012 ORIENTAL TRADING CO., INC. SUPL-SENIOR BINGO 340.57 7/17/2012 ORIENTAL TRADING CO., INC. TAX-CONCERT GIVEAWAYS -32.81 Ck No 34853 681.65 34854 7/17/2012 QUILL P&R STAMP-LOP 22.82 Page 11 City of Temple City Date :07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction De scri ption Transaction Amount Ck No 34854 22 .82 34855 7/17/2012 RBF CONSULTING CONSULTANT/TRF-MAY 7715.00 7/17/2012 RBF CONSULTING CONSULTANT/PRKG-MAY 2992 .85 Ck No 34855 10707.85 34856 7/17/2012 SAM'S CLUB DIRECT HOTDOGSffiUP~DRLLTM 89.57 7/17/2012 SAM'S CLUB DIRECT STARS YEAR END PARTY 419.97 7/17/2012 SAM'S CLUB DIRECT FOOD-STARS PARTY 66.30 7/17/2012 SAM'S CLUB DIRECT FOOD/SNCKS-STAFF TRNG 116.90 7/17/2012 SAM'S CLUB DIRECT MICROWAVE-LOPA 109.23 7/17/2012 SAM'S CLUB DIRECT WAGON-LOP A 85.98 7/17/2012 SAM'S CLUB DIRECT CLEANING SUPPLIES 108.61 7/17/2012 SAM'S CLUB DIRECT WATER-SUMMER CONCERT 10.16 7/17/2012 SAM'S CLUB DIRECT FIRST AID SUPPLIES 20.39 7/17/2012 SAM'S CLUB DIRECT CRAFTS-LITTLE STARS 61.42 Ck No 34856 1088.53 34857 7/17/2012 SCORE SPORTS MINI SOCCER EQUIPMENT 118.96 7/17/2012 SCORE SPORTS TAX-SOCCER EQUIPMENT -8.38 Ck No 34857 110.58 34858 7/17/2012 SHIRLEY DOZAL RFND-HOLL YWOOD TRIP 83 .00 Ck No 34858 83.00 34859 7/17/2012 SHIRLEY Nil RFND-SNR SUMMER BBQ 24 .00 Page 12 City of Temple City 07/17/2012 Check Number Check Date Vendor Name 34860 34861 34862 34863 34864 7/17/2012 SMART & FINAL 7/17/2012 SUNNYSLOPE WATER COMPANY 7/17/2012 SUNNYSLOPE WATER COMPANY 7/17/2012 TEMPLE CITY CAR WASH 7/17/2012 TEMPLE CITY CAR WASH 7/17/2012 TEMPLE CITY CAR WASH 7/17/2012 TEMPLE CITY CAR WASH 7/17/2012 THE PIN CENTER 7/17/2012 TRANSTECH ENGINEERS 7/17/2012 TRANSTECH ENGINEERS Transaction Description COFFEE/CREAMER/SUGAR WATER USG-APR/JUN WATER USG-APR/JUN CAR WASH-#129,130 CAR WASH-#126-128 CAR WASH-#122,123,125 CAR WASH-#124 LAPEL PINS-CITY LOGO PLAN CK:9619-9621 LTD PLAN CK-4931 AGNES 34865 7/17/2012 VANIR CONSTRUCTION MANAGEMENT, INC PROGRAM MGMT-MAY 34866 7/17/2012 VICTOR SANDOVAL RFND BAL-JAZZ SHOES Page 13 Date:07/1 0/12 Transaction Amount Ck No 34859 24.00 Ck No 34860 Ck No 34861 Ck No 34862 Ck No 34863 Ck No 34864 154.60 154.60 153.19 169.64 322.83 104.90 34.46 31.96 15.98 187.30 362.00 362.00 1154.34 1043.96 2198.30 60742.22 Ck No 34865 607 42.22 0.01 City of Temple City 07/17/2012 Check Number Check Date Vendor Name 34866... 7/17/2012 VICTOR SANDOVAL 34867 7/17/2012 VICTORIA HUANG 34868 7/17/2012 WILLDAN ENGINEERING 34869 7/17/2012 WILLIAM MARINO ENTERPRISES, INC. 34870 7/17/2012 YU-TSENG CHEN-WU 7/17/2012 YU-TSENG CHEN-WU 34871 7/17/2012 AFLAC 34872 7/17/2012 ALITZAH WIENER 34873 7/17/2012 ALLIANT INSURANCE SERVICES 34874 7/17/2012 AMERICAN SOCIETY OF COMPOSERS Page 14 Transaction Description RFND-JAZZ SHOES EECBG GRANT -9658 GRBD HSG REHAB ADMIN-MAY BUS SHELTER MTNC-JUN RFND-SECURITY DPST RFND-RENT AL FEES P/D CONTR-07/05/12 BALLOON SHAPER-PALOOZ CRIME PRGM INS 12/13 LICENSE FEE/FY12-13 Date:0?/10/12 Transaction Amount 29.99 Ck No 34866 30.00 Ck No 34867 Ck No 34868 Ck No 34869 Ck No 34870 Ck No 34871 Ck No 34872 Ck No 34873 9990.00 9990.00 3425.25 3425.25 730.98 730.98 100.00 50.00 150.00 461.08 461.08 200.00 200.00 1310.00 1310.00 325.50 City of Temple City 07/17/2012 Check Number Check Date Vendor Name Transaction Description 34875 7/17/2012 AT & T CAPITAL SERVICES, INC. ROUTER/LOP-AUG 34876 7/17/2012 BEACON MEDIA INC. AD-CDBG 2012-13 34877 7/17/2012 BECKY'S PONY EXPRESS PETTING ZOO-PALOOZA 34878 7/17/2012 BUMPTOWN ENTERTAINMENT CONCERT-07/25/12 34879 7/17/2012 CALIF ASSOC OF CLERKS & ELECTED OFF MEMBERSHIP/CC FY12-13 34880 34881 34882 7/17/2012 CALIFORNIA CITY MANAGEMENT 7/17/2012 CALIFORNIA JOINT POWER INSURANCE 7/17/2012 CALIFORNIA JOINT POWER INSURANCE MEMBERSHIP/CM FY12-13 GENERAL LIAB FY12-13 WORKERS COMP DPST 7/17/2012 CALIFORNIA JOINT POWER INSURANCE ROLLING RETRO DPST 7/17/2012 CAPRCBM P&R COMM MBRSHP/12-13 Page 15 Date:07/10/12 Transaction Amount Ck No 34874 Ck No 34875 325.50 607.69 607.69 46.15 Ck No 34876 46.15 Ck No 34877 Ck No 34878 Ck No 34879 Ck No 34880 275.00 275.00 1200.00 1200.00 125.00 125.00 400.00 400.00 175485.00 66394.00 -44071.00 Ck No 34881 197808.00 190.00 City of Temple City Date:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34882 190.00 34883 7/17/2012 CITY CLERK ASSOCIATION OF CALl FORNI MEMBERSHJP/PK FY12-13 120.00 Ck No 34883 120.00 34884 7/17/2012 CITY OF TEMPLE CITY P/D CONTR-07/05/12 272.43 Ck No 34884 272.43 34885 7/17/2012 COUNTY OF LOS ANGELES LAFCO COSTS/FY12-13 303.62 Ck No 34885 303.62 34886 7/17/2012 CPRS AGENCY MBRSHP FY12-13 455.00 Ck No 34886 455.00 34887 7/17/2012 DAVE THORNBURY ENTERT CAMP-A-PALOOZA 300.00 Ck No 34887 300.00 34888 7/17/2012 G ECAPITAL SHARP ARM62-JUUAUG 569.54 Ck No 34888 569.54 34889 7/17/2012 HOME DEPOT/GECF SCREWDRIVER/DRJLULCK 109.58 Ck No 34889 109.58 34890 7/17/2012 HOT AUGUST NIGHT CONCERT -08/01/12 1500.00 Page 16 City of Temple City Date:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34890 1500.00 34891 7/17/2012 JAN-PRO CLEANING SYSTEMS OF JANITORIAUCH-JUL 1625.00 Ck No 34891 1625.00 34892 7/17/2012 KEY EQUIPMENT FINANCE KONICA C353-JUUAUG 176.18 7/17/2012 KEY EQUIPMENT FINANCE KONICA CSSO-JUUAUG 343.26 Ck No 34892 519.44 34893 7/17/2012 LIEBERT,CASSIDY,WHITMORE MEMBERSHIP FY12-13 2913.00 Ck No 34893 2913.00 34894 7/17/2012 MAGIC JUMP RENTALS MECH BULL-PALOOZA 916.42 Ck No 34894 916.42 34895 7/17/2012 MCAFEE E-MAIL FILTER-JUL 75.00 Ck No 34895 75.00 34896 7/17/2012 MICHAEL JOHN MATHERS AUDI0-07/25/12 300.00 Ck No 34896 300.00 34897 7/17/2012 MUSCO SPORTS LIGHTING, LLC CNTRL LINK SRVC 12-13 400.00 Ck No 34897 400.00 34898 7/17/2012 NATIONAL NOTARY ASSOCIATION MEMBERSHIP/PK FY12-13 52.00 Page 17 City of Temple City Date:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34898 52.00 34899 7/17/2012 OFFICEMAX CONTRACT INC BATTERIES/POSTS/PENS 99.77 7/17/2012 OFFICEMAX CONTRACT INC COFFEE/CREAMER 132.62 Ck No 34899 232.39 34900 7/17/2012 PLUMBING WHOLESALE OUTLET INC ADAPTERS-BANNERS 54.56 Ck No 34900 54.56 34901 7/17/2012 POST ALARM SYSTEMS LOP FIRE ALARM-AUG 86.95 7/17/2012 POST ALARM SYSTEMS LOP VIDEO SURV-AUG 110.00 7/17/2012 POST ALARM SYSTEMS LOP ALARM-AUG 57.00 7/17/2012 POST ALARM SYSTEMS LOPA ALARMNIDEO-AUG 55.00 Ck No 34901 308.95 34902 7/17/2012 RICOH AMERICAS CORPORATION DUPL FEE-JUN/JUL 235.55 Ck No 34902 235.55 34903 7/17/2012 SAN GABRIEL VALLEY CITY MANAGER'S MEMBERSHIP FY12-13 55.00 Ck No 34903 55.00 34904 7/17/2012 SHARP ELECTRONICS CAPITAL SHARP 455 LEASE-AUG 179.21 Ck No 34904 179.21 34905 7/17/2012 TEMPLE CITY LAWNMOWER & SUPPLY PARTS-HIDGE TRIMMER 10.91 Page 18 City of Temple City Date:07/1 0/12 07/17/2012 Check Number Check Date Vendor Name T ransaction Des c ription Transaction Amount Ck No 34905 10.91 34906 7/17/2012 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM-JUL 67 .50 Ck No 34906 67.50 1 $553.5 74 .84! 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