HomeMy Public PortalAbout12) 7I WarrantRESOLUTION NO. 12-4843
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $319,989.28 DEMAND
NOS. 34912 THROUGH 35040 (FY 2011-12 $138 ,817.18 NOS . 34912-34968
AND FY 2012-13$181,172.10 NOS. 34907-35040}
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 ih day of August 2012.
MAYOR
ATTEST: APPROVED AS TO FORM :
City Clerk City Attorney
I hereby certify that the foregoing resolution , Resolution No. 12-4843, was adopted by the City Council of
the City of Temple City at a regular meeting held on the ih day of Augu st 2012 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Councilmember-
Councilmember-
Councilmember-
Councilmember-
City Clerk
City of T em pie City
FY 2011-2012
FY 2012-2013
TOTAL WARRANT
Specials
Regulars
Voided
Specials
Regulars
Voided
WARRANT REGISTER
08/07/12
Ck# 34912-34913
Ck# 34922-34968
Ck# 34911
Ck# 34907-34910, 34914 , 34916-34921
Ck# 34969-35040
Ck# 34915, 35012
Page 1
Date: 08/01/12
$38 ,130.48
$100,686.70
$138,817 .18
$66,565 .99
$114,606 .11
$181,172 .10
$319 ,989 .28
City of Temple City
08/07/2012
Check Number Check Date Vendor Name Transa ction Description
34907 7/11/2012 COUNTY OF L.A. REGISTER RECORDER REC FEE-NEG DEC CODE AMND
34908
34909
34910
34912
7/11/2012 COUNTY OF L.A. REGISTER RECORDER REC FEE-ZONING CODE AMND
7/11/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/D 07 /05/12
7/11/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/D 07/05/12
7/12/2012 COUNTY OF L.A. REGISTER RECORDER REC FEE-CUP12-1810/ZV1814
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/GS2-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/TC1-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/GS 1-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/TOU-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/GS1 -JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/PA2-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/GS1-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/GS1-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO . ELECT USG/LS1,2-JUNE
7/17/2012 SOUTHERN CALIFORNIA EDISON CO. ELECT USG/LS3-JUNE
Page 1
Date :OS/01/1 2
Transaction Amount
75.00
Ck No 34907 75 .00
75 .00
C k No 34908 75 .00
Ck No 34909
6169.46
1506.73
7676.19
75 .00
Ck No 34910 75 .00
4138.77
1460.52
778.35
637.78
6223 .86
28 .27
562.40
94 .64
21.26
241.58
19400.15
1512.90
City of Temple City
08/07/2012
Check Number Check Date Vendor Name Transaction Descripti on
34913 7/17/2012 PURCHASE POWER REPLENISH POSTAGE
34914 7/17/2012 UNIVERSAL STUDIOS HOLLYWOOD ADMISSION TICKETS-TEENS
7/17/2012 UNIVERSAL STUDIOS HOLLYWOOD ADMISSION TICKETS-STARS
34916 7/19/2012 UNION BANK PT CONTR-P/E 07/13/12
34917 7/19/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM FT CONTR-P/E 07/13/12
34918
34919
34920
34921
7119/2012 CALIFORNIA JOINT POWER INSURANCE ALL RISK PROP INS/FY12-13
7/19/2012 F & A FEDERAL CREDIT UNION
7/23/2012 CITY OF HUNTINGTON BEACH
7/23/2012 CITY OF HUNTINGTON BEACH
7/25/2012 TOM MCINTEE
Page 2
CONTR-P/E 07/13/12
ADVENTURE PL YGRND-TEENS
ADVENTURE PLYGRND-STARS
AUDIO-HISTORIC SURVEY MTG
Date :OB/01 /12
Transaction Amount
CkNo 34912
Ck No 34913
Ck No 34914
Ck No 34916
Ck No 349 17
35100.48
3030.00
3030.00
1638.00
1848 .00
3486.00
3254.51
3254.51
1235.29
1235.29
48925.00
Ck No 34918 48925.00
Ck No 34919
Ck No 34 920
1395.00
1395.00
75 .00
144.00
219.00
150.00
City of Temple City Date :OB /01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Descri ption Transaction Amount
Ck No 34921 150.00
34922 817/2012 A B CHAMPION TROPHY CO MEDALS/MINI T-BALL 299.06
8/7/2012 A B CHAMPION TROPHY CO MEDALS-MINI FLAG FTBL 299.06
Ck No 34922 598.12
34923 8/7/2012 A-1 AUTOMOTIVE SERVICE BRAKE FLUSH/FLD-#1 03 66.75
8/7/2012 A-1 AUTOMOTIVE SERVICE STEERING COLUMN-#120 350.00
8/7/2012 A-1 AUTOMOTIVE SERVICE RPL HAZARD SWTCH-#120 98.84
8/7/2012 A-1 AUTOMOTIVE SERVICE FREON FILUSRVC-#120 73 .50
8/7/2012 A-1 AUTOMOTIVE SERVICE TIRE ROTATION-#130 10.00
8/7/2012 A-1 AUTOMOTIVE SERVICE REPLACE BATTERY-#102 103.31
8/7/2012 A-1 AUTOMOTIVE SERVICE OIL CHANGE-#1 03 35 .23
8/7/2012 A -1 AUTOMOTIVE SERVICE RPL BRAKE DRUMS-#103 288 .78
8/7/2012 A-1 AUTOMOTIVE SERVICE RPL PVC/AIR VALVE-120 213.74
8/7/2012 A-1 AUTOMOTIVE SERVICE FUEL INJ SRVC-#120 88.88
8/7/2012 A -1 AUTOMOTIVE SERVICE RPL BRAKE PADS-#120 304 .64
Ck No 349 23 1633.67
34924 8/7/2012 AT&T INTERNET SRVC-JUNE 641 .91
Ck No 34924 641 .91
34925 817/2012 ATHENS SERVICES STREET SWEEPING-JUNE 9926.24
Ck No 3492 5 9926.24
34926 8/7/2012 BURKE, WILLIAMS , & SORENSEN, LLP LEGAL SERVICES-JUNE 21361.00
Page 3
City of Temple City
08/07/2012
Check Number Check Date Vendor Name
34926... 817/2012 BURKE, WILLIAMS, & SORENSEN, LLP
8/7/2012 BURKE, WILLIAMS, & SORENSEN, LLP
8/7/2012 BURKE, WILLIAMS, & SORENSEN , LLP
34927 8/7/2012 CALIFORNIA AMERICAN WATER CO.
34928 8/7/2012 CHARTER COMMUNICATIONS
34929 8/7/2012 CITY OF BREA
8/7/2012 CITY OF BREA
34930 8/7/2012 CITY OF TEMPLE CITY-PETTY CASH
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH
817/2012 CITY OF TEMPLE CITY-PETTY CASH
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH
Transaction Descrip tion
SPECIAL COUNSEL-JUNE
MILEAGE REIMB-JUNE
MEETING EXPENSES-JUNE
WATER USG-MAY/JUL
CABLE TV-JUN/JUL
MIS SERVICE-JUNE
WEB HOSTING FEE-JUNE
BOARDGAMES-TEEN ZONE
KIWANIS LNCHN-CS
GAMESNIDEOS/CHALK
BOARDGAMES-STARS
GAMES/SUPL-LITTLE STR
MISC SUPL-SNR BINGO
REAL ESTATE REC REQ
34931 817/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHRGS-RABBIT
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHRGS-KITTEN
Page4
Date:OS/01/12
Transaction Amount
1185.50
6.66
1840.00
Ck No 34926 24413.16
5374.15
Ck No 34927 5374.15
35.30
Ck No 34928 35.30
Ck No 34929
Ck No 34930
3051.50
40.00
3091.50
60.16
15.00
49.87
165.08
33.67
23.32
59.25
406.35
107.06
107.06
City of Temple City
08/07/20 12
Check Number Check Date Vendor Name Transaction Des cri pt io n
34931 ... 8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-FELINE 06059
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-FELINE 06714
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-KITTENS 06404
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-FELINE 07295
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-FELINE 06842
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-FELINE 06944
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-08128
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITACARE-PIGEON 07291
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHRGS-OPOSSUM
8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHARGES-07176
34932 8/7/2012 COSCO FIRE PROTECTION BATTERY-ALARM/LOPA
34933 8/7/2012 CROWN CITY ENGINEERS ENGINEERING SRVC-JUN
34934 8/7/2012 CUSTOM WHITEWALLS 2 TIRES-TRAILER
8/7/2012 CUSTOM WHITEWALLS 4 TIRES-#103
34935 8/7/2012 DEBRA MOYA RFND-JAZZ SHOES
34936 8/7/2012 DELIA L. YU RFND-SECURITY DPST
Page 5
Oate :OS/01/12
Transaction Amount
Ck No 34931
Ck No 34932
Ck No 34933
Ck No 349 34
Ck No 34935
107.06
107.06
107.06
109.41
107.06
151 .16
25 .00
25.00
107.06
323.73
1383.72
843 .91
843.91
560.00
560 .00
251 .00
691.43
942.43
29.99
29.99
100.00
City of Temple City Date:OB/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Des cri ption Transaction Amount
Ck No 34936 100.00
34937 8/7/2012 FLOWER MART FLOWERS-EK 70.69
Ck No 34937 70 .69
34938 8/7/2012 FRANCHISE TAX BOARD 25% WITHHOLDING 140.78
Ck No 34938 140.78
34939 8/7/2012 FRED S . LAU RFND-SECURITY DPST 100.00
Ck No 34939 100.00
34940 8/7/2012 GOLDEN STATE WATER CO. WATER USG-MAY/JUL 450.81
Ck No 34940 450.81
34941 8/7/2012 GRAINGER STENCILS-CURB PAINT 513.79
Ck No 3494 1 513 .79
34942 8/7/2012 HARRIS & ASSOCIATES, INC . RSMD/ADMIN SRVC-JUN 4550.00
Ck No 34942 4550.00
34943 8/7/2012 HOME DEPOT/GECF RENTAL-SOD ROLLER 13.12
8/7/2012 HOME DEPOT/GECF DPST-SOD CUTTER 150.00
8/7/2012 HOME DEPOT/GECF RETURN-SOD CUTTER -77.26
8/7/2012 HOME DEPOT/GECF SOD 30.02
817/2012 HOME DEPOT/GECF SUPL-CAMELLIA FLOAT 51.46
817/2012 HOME DEPOT/GECF TUB/COOLERNIC JUG 98.97
PageS
City of Temple City Date:OB/01112
08/07/2012
Check Number Check Date Vendor Name Transaction D escripti on Transaction Amount
34943 ... 817/2012 HOME DEPOT/GECF AIRWICKIBINS/T APEIGLV 76.13
817/2012 HOME DEPOT/GECF CLEAR POLY SHEETING 75.32
8/7/2012 HOME DEPOT/GECF DUST MOP/SPONGES 23.99
8/7/2012 HOME DEPOT/GECF ROUND DOWEL 16.00
8/7/2012 HOME DEPOT/GECF RETURN COOLER -10.89
8/7/2012 HOME DEPOT/GECF SPRYR/PAINT TAPE/TIES 147.17
8/7/2012 HOME DEPOT/GECF DPST -SOD ROLLER 25.00
Ck No 34943 619.03
34944 8/7/2012 INLAND EMPIRE STAGES LIMITED BUS-LONG BEACH TRIP 3570.00
Ck No 34944 3570.00
34945 8/7/2012 JACQUELINE JOSEPH FNGRPRINTS-INTERN/TS 57.00
Ck No 34945 57.00
34946 817/2012 JHM SUPPLY IRRIGATION SUPL-LOP 150.50
8/7/2012 JHM SUPPLY IRRIGATION SUPL-TCP 57.35
Ck No 34946 207.85
34947 8/7/2012 JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR-JUN 2012.50
Ck No 34 947 2012.50
34948 8/7/2012 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG/SFTY -APR/MAY 12256.03
Ck No 34 94 8 12256.03
34949 8/7/2012 L.A. COUNTY METROPOLITAN TAP CARDS-JUNE 6646.00
Page?
City of Temple City Date:OB/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 34949 6646.00
34950 8n12o12 MAR MINJARES RFND-SECURITY DPST 100.00
an12012 MAR MINJARES CREDIT -CLASS -25.00
Ck No 34950 75.00
34951 en12012 NEW CENTURY FOUNDATION RFND-SECURITY DPST 100.00
Ck No 34951 100.00
34952 an12012 ORTENCIA LOPEZ RFND-GUITAR CLASS 50.00
Ck No 34952 50.00
34953 an12012 PACIFIC PARK MEAL TICKETS-DRILL TM 112.50
8/7/2012 PACIFIC PARK ADMISSION-DRILL TEAM 294.00
Ck No 34953 406.50
34954 8/7/2012 PLUMBING WHOLESALE OUTLET INC RPR-DRINKING FOUNTAIN 23.86
Ck No 34954 23.86
34955 an12012 REBECCA LEUNG CREDIT ON ACCOUNT 55.00
Ck No 34955 55.00
34956 an12012 SAM'S CLUB DIRECT INDEX DIVIDERS-LOPA 11.86
8/7/2012 SAM'S CLUB DIRECT CONCERT SUPL-DRILL TM 29.08
8/7/2012 SAM'S CLUB DIRECT SNACKS-MOVIES IN PARK 145.77
B/7/2012 SAM'S CLUB DIRECT PORTABLE IPOD RADIO 249.92
Page 8
City of Temple City Date:OS/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34956 ... 8/7/2012 SAM'S CLUB DIRECT CANOPIES-SPECIAL EVNT 434.96
8/7/2012 SAM'S CLUB DIRECT CROCK POT 43.48
8/7/2012 SAM'S CLUB DIRECT CABLES/SHELF LINER 36.62
81712012 SAM'S CLUB DIRECT 12 TABLES-COMM ROOM 655.24
Ck No 34956 1606.93
34957 8/7/2012 SMART & FINAL SNCK BAR SUPL-MOVIES 87.44
8/7/2012 SMART & FINAL COOLER/HAULER 64.10
8/7/2012 SMART & FINAL TABLECLOTHS/GLOVES 43.46
Ck No 34957 195.00
34958 8/7/2012 STAR MAINTENANCE SUPPLY CO . JANITORIAL SUPPLIES 328.48
8/7/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 783.60
Ck No 34958 1112.08
34959 8/7/2012 TEMPLE CITY LAWNMOWER & SUPPLY HEDGE TRIMMER-MTNC 480.00
8/7/2012 TEMPLE CITY LAWNMOWER & SUPPLY 2 WEED EA TERS-MTNC 449.25
8/7/2012 TEMPLE CITY LAWNMOWER & SUPPLY 7 BLOWERS-MTNC 900.00
Ck No 34959 1829.25
34960 8/7/2012 TEMPLE CITY MOBIL FUEL USG-JUNE 258.85
8/7/2012 TEMPLE CITY MOBIL FUEL USG-JUNE 283.31
8/7/2012 TEMPLE CITY MOBIL FUEL USG-JUNE 50.26
8/7/2012 TEMPLE CITY MOBIL FUEL USG-JUNE 149.85
8/7/2012 TEMPLE CITY MOBIL FUEL USG-JUNE 64.35
8/7/2012 TEMPLE CITY MOBIL FUEL USG-JUNE 957.55
Page 9
City of Temple City
08/07/2012
Check Number Check Date Vendor Name
34960... 8/7/2012 TEMPLE CITY MOBIL
8/7/2012 TEMPLE CITY MOBIL
8/7/2012 TEMPLE CITY MOBIL
34961 an12012 TEMPLE CITY UNIFIED SCHOOL DISTRICT
34962 8/7/2012 THE GAS CO .
8/7/2012 THE GAS CO.
B/7/2012 THE GAS CO.
an12012 THE GAS CO.
an12012 THE GAS CO.
8/7/2012 THE GAS CO.
8/7/2012 THE GAS CO.
8/7/2012 THE GAS CO.
8/7/2012 THE GAS CO.
8/7/2012 THE GAS CO.
8/7/2012 THE GAS CO.
8/7/2012 THE GAS CO.
34963 8n12o12 THE SAUCE CREATIVE SERVICES
8/7/2012 THE SAUCE CREATIVE SERVICES
Page 10
Transaction Des cripti on
FUELUSG~UNE
FUELUSG~UNE
FUELUSG~UNE
1/2-SCOREBOARD/OAK
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
CNG USG-JUNE
TAX WITHHOLDING-25%
UNIFORMS-REG LEADERS
Date:OS/01/12
Transaction Amount
Ck No 34960
Ck No 34961
Ck No 34962
Ck No 34963
49.60
170.49
33.70
2017.96
3004.47
3004.47
63.89
63.89
63.88
31.94
31.94
31.94
63.89
63.88
31.94
31 .94
31.94
63.89
574.96
-140.78
563.10
422 .32
City of Temple City
Check Number Check Date Vendor Name
34964 8/7/2012 TRANSTECH ENGINEERS
8/7/2012 TRANSTECH ENGINEERS
8/7/2012 TRANSTECH ENGINEERS
08/07/2012
Transaction Desc r ipti on
PLAN CK-5930 ALESSAND
PLAN CK-6112 RENO
PLAN CK-5829 GOLDEN W
34965 8/7/2012 U.S. LEGAL MANAGEMENT SERVICES, INC 3 DAY NOTICE SERVING
34966 8/7/2012 VERIZON WIRELESS DATA/IPADS-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/712012 VERIZON WIRELESS EOC PHONES-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
8/7/2012 VERIZON WIRELESS CELL PHONE-JUN/JUL
Page 11
Date:OB/01/12
Transaction Amount
Ck No 34964
Ck No 34965
2471 .95
54 .73
863 .53
3390 .21
110.00
110 .00
190.05
120.02
8.50
304.79
119.06
54.26
108 .52
30 .77
264 .91
241 .21
105.22
30 .77
54 .26
61 .54
35.01
37 .76
103.52
54.26
City of Temple City Date:OS /01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Des cription Transaction Amoun t
Ck No 34966 1924.43
34967 8/7/2012 WEST COAST ARBORISTS 9 TREE/STUMP RMVLS 2113.80
Ck No 3496 7 2113.80
34968 an12012 YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR-JUN 500.00
Ck No 34968 500.00
34969 8/7/2012 A & 1 REPROGRAPHICS SITE IMPRV PLANS-RSMD 124.47
Ck No 34969 124.47
34970 8/7/2012 A B CHAMPION TROPHY CO MEDALS-BASKETBALL 299.06
8/7/2012 A B CHAMPION TROPHY CO MEDALS-SOCCER 299.06
Ck No 34970 598.12
34971 8/7/2012 AFLAC SERVICE FEEIINS-JUL Y 50.00
8/7/2012 AFLAC CONTR-P/E 07/13/12 461.08
8/7/2012 AFLAC CONTR-P/E 07/27/12 461 .08
Ck No 34 9 71 972.16
34972 8/7/2012 ALSCO CH DOORMATS-07/10/12 49.25
8n12o12 ALSCO AUTO FLUSH/RSTRM-7/10 140.39
Ck No 34972 189.64
34973 81712012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-LOPA 8.31
8/7/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER/CUPS-LOPA 57 .05
Page 12
City of Temple City Date:OB/01112
08/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
34973 ... an12012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CH 14.63
Sfi/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER-CH 125.86
Ck No 34973 206.05
34974 8fi/2012 ASSURANT EMPLOYEE BENEFITS VOL LIFE INS-AUG 310.76
8fi/2012 ASSURANT EMPLOYEE BENEFITS ADDT'L LIFE IN/CM-AUG 152.10
Ck No 34974 462.86
34975 8fi/2012 ASSURANT EMPLOYEE BENEFITS LIFE INS PREM-AUG 600.00
8fi/2012 ASSURANT EMPLOYEE BENEFITS SHORT TERM DIS-AUG 2544.61
8fi/2012 ASSURANT EMPLOYEE BENEFITS LONG TERM DIS-AUG 1439.10
Ck No 34975 4563.71
34976 6/7/2012 AT&T PHONE SGNL CONN-JUL 31.63
Ck No 34976 31.63
34977 Sfi/2012 AT&T PHONE USG-MAY/JUNE 817.52
6fi/2012 AT&T PHONE USG-MAY/JUNE 664.15
Sfi/2012 AT&T PHONE USG-MAY/JUNE 30.08
8fi/2012 AT&T PHONE USG-JUN/JUL 82.19
8n/2012 AT&T MTA LINE-JUN/JUL 15.69
Ck No 34977 1609.63
34978 8/7/2012 AVANT GARDE INC PREP-HSIP GRANT APPLC 3980.00
Ck No 34978 3980.00
Page 13
City of Temple City Date:OS/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Descri ption Transaction Amount
34979 an12012 BEACON MEDIA INC. AD-NEG DECL 7/12/12 157 .70
an12012 BEACON MEDIA INC. AD-ORD#12-957 54.60
Ck No 34979 212.30
34980 8fi/2012 BISHOP COMPANY, INC. SAFETY GLASSES/GLOVES 290.99
Bfi/2012 BISHOP COMPANY, INC . SAW BLADES 97.57
8fi/2012 BISHOP COMPANY, INC. PRUNER SPRINGS/MISC 59.56
Ck No 34980 448.14
34981 8/7/2012 BMI LICENSE FEEIFY12-13 320.00
Ck No 34981 320.00
34982 Bfi/2012 BOBCAT OF CERRITOS, INC. TRANSMISSION FLUID 63.01
Ck No 34982 63.01
34983 8fi/2012 BRINK'S INC . ARMORED SERVICES-JULY 275.49
C k No 34983 275.49
34984 8/7/2012 CACEO TRESPASSING TRNG-JA 65.00
8/7/2012 CACEO TRESPASSING TRNG-VT 65.00
8fi/2012 CACEO TRESPASSING TRNG-JN 140.00
6/7/2012 CACEO REG-ANAHEIM CONF/FV 325.00
8/7/2012 CACEO REG -ANAHEIM CONF/CS 325.00
8/7/2012 CACEO REG-ANAHEIM CONF/TC 325.00
Ck No 34984 1245.00
Page 14
City of Temple City Date:OS/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amoun t
34985 8/7/2012 CALIFORNIA CONTRACT CITIES ASSOC. MEMBERSHIP FY12-13 3058.00
Ck No 34 985 3056.00
34966 8/7/2012 CALTRONICS BUSINESS SYSTEMS, INC. TONER-C3 53 15.00
8/7/2012 CALTRONICS BUSINESS SYSTEMS, INC. SHARP 455/SMA-JUUAUG 102.19
Ck No 34986 117.19
34987 8/7/2012 CITY OF TEMPLE CITY CONTR-P/E 07/13/12 272.43
Ck No 34 987 272.43
34968 8/7/2012 CITY OF TEMPLE CITY-PETTY CASH CERTIF MAIL-SEIBERT 5.75
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH POST-ITS 10.93
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH RNTLS-MOVIES IN PARK 2.16
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH BADMI NTONNOLLEYBALL 34.25
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH WATER GAMES-TEEN ZONE 37.98
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-DRILL TEAM 7 .14
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH PIZZA/COUNCIL SP MTG 30.00
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH PAPER-ANML CNTRL FRMS 19.69
8/7/2012 CITY OF TEMPLE CITY-PETTY CASH SUPL-COMM BINDER 7.60
Ck No 34988 155.50
34989 8/7/2012 CITY TRAFFIC ENGINEERS ASSOC. 2012 CTE REF BINDER 45.00
Ck No 34989 45.00
34990 8/7/2012 CLS LANDSCAPE MANAGEMENT LANDSCAPE MTNC-JUL 2805.00
8/7/2012 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC-JUL Y 2115.00
Page 15
City of Temple City Date:08101112
08/07/2012
Check Number Check Date Vendor Name Transaction Descriptio n Transaction Amount
Ck No 34 990 4920.00
34991 8/7/2012 DELTA DENTAL DENTAL PREM-AUG 960.28
8/7/2012 DELTA DENTAL DENTAL PREM-AUG 1889.51
8/7/2012 DELTA DENTAL DENTAL PREM/AA-AUG 37.39
8/7/2012 DELTA DENTAL DENTAL PREM/TC-AUG 37.39
8/7/2012 DELTA DENTAL DENTAURETIREES-AUG 197.93
Ck No 34991 3122.50
34992 8/7/2012 DELTA CARE USA DENTAL PREM-JUL 186.2 3
8/7/2012 DELTACARE USA DENTAL PREM-JUL 119.38
8/7/2012 DELTACARE USA DNTURETIREES-J U L 10.99
Ck No 34992 316.60
34993 8/7/2012 ECONOMY OFFICE SUPPLY COMPANY CD CASE HOLDER 35.40
Ck No 34993 35.40
34994 8/7/2012 FRANCHISE TAX BOARD 25% WITHHOLDING 1156.77
Ck No 3499 4 1156.77
34995 8/7/2012 G E CAPITAL SHARP ARM62-AUG/SEP 569.54
Ck No 3499 5 569.54
34996 8/7/2012 GLADWELL GOVERNMENTAL SERVICES MGMT PROCEDURES-7/19 450.00
8/7/2012 GLADWELL GOVERNMENTAL SERVICES MGMT PROCEDURES-7/10 600.00
Page 16
City of Temple City Date :OS/01/12
08/07/2012
Check Number Check Date Vendor Name T ransaction Description Transaction Amount
Ck No 34996 1050.00
34997 8/7/2012 HINDERLITER, DE LLAMAS & ASSOCIATES MASS APPEAL LITIG 1300.00
Ck No 34 997 1300.00
34998 8/7/2012 HISTORICAL SOCIETY OF TEMPLE CITY HALL RNTL-PRKG STUDY 200.00
Ck No 34998 200.00
34999 8/7/2012 HOME DEPOT/GECF COMPSURGEPROTECTOR 130.97
8/7/2012 HOME DEPOT/GECF CONCERTS EQUIPMENT 58 .08
8/7/2012 HOME DEPOT/GECF 16TRASHCANSffiROOM 2 15.91
8/7/2012 HOME DEPOT/GECF FLOWERS/HOSE 100.31
Ck No 34999 505.27
35000 8/7/2012 IIMC MEMBERSHIP FY12-13 175.00
Ck No 35000 175.00
35001 8/7/2012 JULIAN STEVE GARCIA RFND-SECURITY DPST 100.00
Ck No 3 50 01 100.00
35002 8/7/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 7500.00
8/7/2012 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES-JULY 1749.00
Ck No 35002 9249 .00
35003 8/7/2012 LAI YUNG RFND-TINY TOTS 150.00
Page 17
City of Temple City Date:OS/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 350 0 3 150.00
35004 8/7/2012 LARRY ADAMS P AlSO UN D-08/0 1/12 300 .00
8/7/2012 LARRY ADAMS PAISOUND-07/25/12 300 .00
8/7/2012 LARRY ADAMS PAISOUND-08/08/12 300.00
Ck No 35004 900.00
35005 8/7/2012 LARRY ADAMS PA/SOUND -08/22/12 300.00
Ck No 35005 300 .00
35006 8/7/2012 LAUTZENHISER'S STATIONERY TAX-MIN/RESO BINDER -2.58
8/7/2012 LAUTZENHISER'S STATIONERY MINUTES/RESO BINDER 202.72
Ck No 3 5006 200.14
35007 8/7/2012 LEWIS SAW & LAWNMOWER INC. OIUCHAIN/MOUNT 174.70
8/7/2012 LEWIS SAW & LAWNMOWER INC. CHAINSAW CHAIN 21 .10
8/7/2012 LEWIS SAW & LAWNMOWER INC. RETURNED-CHAINSAW BAR -32.57
Ck No 35007 163.23
35008 8/7/2012 LOS ANGELES COUNTY TAX COLLECTOR UNSEC PROP TAX 12-13 74 .50
Ck No 35008 74 .50
35009 8/7/2012 LUFENG GUAN RFND-TYPING CLASS 88 .00
Ck No 35009 88.00
35010 8/7/2012 MARTIN & CHAPMAN CO. ELECTION MANUAUFORMS 89 .56
Page 18
City of Temple City Date:OB/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Descript ion Transaction Amount
Ck No 35010 89.56
35011 8/7/2012 MICHAEL KOSKI POTS/CAMP-A-PALOOZA 60.90
Ck No 35011 60.90
35013 817/2012 OFFICEMAX CONTRACT INC PENS/NOTE PADS/HGHL TR 72 .05
an12012 OFFICEMAX CONTRACT INC NAME BADGES 15.46
8n12o12 OFFICEMAX CONTRACT INC POST -IT/FLAGS 18.79
9n12012 OFFICEMAX CONTRACT INC COFFEE POT -DECAF 23 .97
en12012 OFFICEMAX CONTRACT INC POUCHES-EMERG CARDS 23.71
9n12012 OFFICEMAX CONTRACT INC NAME BADGES/SHARPIES 40.68
817/2012 OFFICEMAX CONTRACT INC 8 REAMS COPY PAPER 29.58
8n12o12 OFFICEMAX CONTRACT INC TAPE/SCISSORS/PENS 20.38
8n12o12 OFFICEMAX CONTRACT INC 10 CASES COPY PAPER 324 .73
8n12o12 OFFICEMAX CONTRACT INC 1 CASE COPY PAPER 36 .98
8n12o12 OFFICEMAX CONTRACT INC 11X17 COPY PAPER 87.70
8/7/2012 OFFICEMAX CONTRACT INC CHAIR-COMM PRESV OFF 169.64
6/7/2012 OFFICEMAX CONTRACT INC COFFEE/CREAMER/TEA 68.67
an12012 OFFICEMAX CONTRACT INC SOAP-LUNCHROOM 7.74
9n12012 OFFICEMAX CONTRACT INC FILE FASTENERS 26.62
9n12012 OFFICEMAX CONTRACT INC STORAGE BXS/POST -ITS 55.43
8/7/2012 OFFICEMAX CONTRACT INC BLUE LGL FILE FOLDERS 33 .30
9n12012 OFFICEMAX CONTRACT INC DESK ORGANIZER 39.15
an12012 OFFICEMAX CONTRACT INC PAPER-3 DAY NOTICE 16.03
9n12012 OFFICEMAX CONTRACT INC RED LGL FILE FOLDERS 33.30
an12012 OFFICEMAX CONTRACT INC FOLDERS/CUP BOARDS 85.89
Page 19
City of Temple City Date:OB/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction De scription Transaction Amount
35013 ... 8/7/2012 OFFICEMAX CONTRACT INC L YSOL WIPES-COUNTERS 6.98
8/7/2012 OFFICEMAX CONTRACT INC LABELS/FOLDERS/STPLS 124.17
8/7/2012 OFFICEMAX CONTRACT INC LGL SIZE FILE ROLLWAY 226.91
8/7/2012 OFFICEMAX CONTRACT INC CALCULATOR 7.58
8/7/2012 OFFICEMAX CONTRACT INC CALCULATOR ROLLS 5.87
Ck No 35013 1601 .31
35014 8/7/2012 ONTARIO REFRIGERATION HVAC MTNC-JUUAUG 912.50
8/7/2012 ONTARIO REFRIGERATION HVAC REPAIR-LOPA 198.00
Ck No 35014 1110.50
35015 8/7/2012 ORIENTAL TRADING CO., INC . CONCERT GIVEAWAYS 460.56
8/7/2012 ORIENTAL TRADING CO., INC. TAX-CONCERT GIVEAWAYS -37.06
Ck No 35015 423.50
35016 8/7/2012 PITNEY BOWES INC. RENTAL FEES-AUG/NOV 261 .00
Ck No 35016 261 .00
35017 8/7/2012 POST ALARM SYSTEMS CIVIC CNTR ALARM-AUG 57 .00
8/7/2012 POST ALARM SYSTEMS CITY HALL ALARM-AUG 57 .00
8/7/2012 POST ALARM SYSTEMS CITY YARD ALARM-AUG 57 .00
Ck No 35017 171 .00
35018 8/7/2012 PRINTMASTERS #96 BUSN CRDS-MGT ANALYST 81 .56
8/7/2012 PRINTMASTERS #96 BUSN CARDS-CITY MNGR 27.19
8/7/2012 PRINTMASTERS #96 BUSN CARDS-COMM SC 27.19
Page 20
City of Temple City Date:OB/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
35018 ... 8/7/2012 PRINTMASTERS #96 BUSN CARDS-ENGINEER 27 .1 9
8/7/2012 PRINTMASTERS #96 REPRINT BUSN CARDS-DG 27.19
8/7/2012 PRINTMASTERS #96 BUSN CARDS-COMM DG 27.19
8/7/2012 PRINTMASTERS #96 BUSN CARDS-CITY CLERK 27.19
8/7/2012 PRINTMASTERS #96 BUSN CARDS-COMM DR 27.19
8/7/2012 PRI NTMASTERS #96 BUSN CRDS-MGT ANALYST 81.56
Ck No 35018 353.45
35019 8/7/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-AUG 1233.00
8/7/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-AUG 36918 .04
8/7/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM-AUG 5289.30
Ck No 35019 43440.34
35020 8/7/2012 SAM'S CLUB DIRECT FOOD/CAMP-A-PALOOZA 308.90
8/7/2012 SAM'S CLUB DIRECT FOOD/CAMP-A-PALOOZA 352.34
8/7/2012 SAM'S CLUB DIRECT AIRWICK-LOPA 21 .80
8/7/2012 SAM'S CLUB DIRECT FOOD-DRILL TM BOOTH 99.21
8/7/2012 SAM'S CLUB DIRECT BBQ SUPL-TEEN ZONE 54.61
8/7/2012 SAM'S CLUB DIRECT HOT DOGS-DRILL TM BTH 32.24
8/7/2012 SAM'S CLUB DIRECT CRAFTS-STARS CLUB 29.21
Ck No 35020 898.31
35021 8/7/2012 SANDY POWELL RFND-SENIOR COMPUTERS 88.00
Ck No 35021 88.00
35022 8/7/2012 SARAH NICHOLS TINY TOTS INSTR-TINY TOTS 840.00
Page 2 1
City of Temple City Dat e :OB/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Descr iption Transaction Amount
Ck No 35022 840.00
35023 8/7/2012 SMART & FINAL TABLE COVER/POTS/KNVS 109.61
8/7/2012 SMART & FINAL RETURNED SUPL~CAMP ~64.44
8/7/2012 SMART & FINAL NPKNS/KTCHP/CHIPS/FRK 228.91
8/7/2012 SMART & FINAL HAMBURGERS/BUNS/BEANS 427.95
8/7/2012 SMART & FINAL CHIPS/SALAD/JUICE/BUN 383 .33
8/7/2012 SMART & Fl NAL RETURN-FOOD/SUPL-CAMP -245.20
8/7/2012 SMART & FINAL CLEANING SUPPLIES 56.25
8/7/2012 SMART & FINAL SUPL-DRILL TM BOOTH 44 .81
8/7/2012 SMART & FINAL HOT DOGS-DRILL TM 8TH 75.43
Ck No 35023 1016.65
35024 8/7/2012 SOLO PRODUCTIONS & ENTERTAINMENT CONCERT -08/08/12 1500.00
Ck No 35024 1500.00
35025 8/7/2012 STAPLES ADVANTAGE BLUE FILE PRESSBOARDS 97.84
Ck No 35025 97.84
35026 8/7/2012 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 426.35
Ck No 35026 426.35
35027 8/7/2012 STEPHANIE ZUBIATE RFND-ZUMBA/SUMMER 50.00
Ck No 35027 50.00
35028 8/7/2012 STONE SOUL BAND CONCERT -08/22/12 1500.00
Page 22
City of Temple City Date:OS/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Descr ip ti on Transaction Amount
Ck No 3502 8 1500.00
35029 8fl/2012 SUNGARD PUBLIC SECTOR INC . FINANCE PLUS TRNG-7/9 1040.00
8fl/2012 SUNGARD PUBLIC SECTOR INC . ASP MTNC-AUG 2428.00
Ck No 3 50 29 3468.00
35030 8/7/2012 T-SHIRT FACTORY OUTLET EMBROIDERY-SHIRTS 73.95
Ck No 35 030 73.95
35031 an12012 TEMPLE CITY AUTO PARTS LIGHT BULBS 9.98
8fl/2012 TEMPLE CITY AUTO PARTS MOTOR OIUFIL TER 157.34
Ck No 35031 167.32
35032 8/7/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE-JULY -1 .00
Sfl/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAl FEE-AUG -1 .00
Sfl/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT-JUL Y 5833.30
Ck No 35032 5831.30
35033 8/7/2012 TEMPLE CITY LAWNMOWER & SUPPLY CHAINSAW MUFFLER 64.56
Ck No 35033 64.56
35034 an12012 THE SAUCE CREATIVE SERVICES BANNER-CONCERTS 734.06
8fl/2012 THE SAUCE CREATIVE SERVICES CONCERT T-SHIRTS 447.57
817/2012 THE SAUCE CREATIVE SERVICES 25% WITHHOLDING -111.89
8fl/2012 THE SAUCE CREATIVE SERVICES STARS CLUB SHIRTS 1344.80
8fl/2012 THE SAUCE CREATIVE SERVICES TEEN ZONE SHIRTS 1255.16
Page 23
City of Temple City Oate:OS/01/12
08/07/2012
Check Number Check Date Vendor Name Transaction Description Transaction Amount
35034 ... 8/7/2012 THE SAUCE CREATIVE SERVICES REC LEADERS SHIRTS 806.88
8/7/2012 THE SAUCE CREATIVE SERVICES SUMMER LOGO 38.58
8/7/2012 THE SAUCE CREATIVE SERVICES 25% WITHHOLDING -861.36
8/7/2012 THE SAUCE CREATIVE SERVICES 25% WITHHOLDING -183.52
Ck No 35034 3470.28
35035 8/7/2012 TNT FIREWORKS RFND-SECURITY DPST 200.00
8/7/2012 TNT FIREWORKS RFND-FIREWORKS DPST 200.00
Ck No 35035 400.00
35036 8/7/2012 TOM MCINTEE AUDIO-PRKG STUDY MTG 150.00
Ck No 35036 150.00
35037 8/7/2012 TOMMY TASSI CONCERT -08/15/12 1800.00
Ck No 35037 1800.00
35038 8/7/2012 TRACEY HAUSE REIMB-CSMFO LUNCHEON 105.00
Ck No 35038 105.00
35039 8/7/2012 VENTEK INTERNATIONAL TEMP PRKG HOSTING-JUL 90.00
Ck No 35039 90.00
35040 8/7/2012 VISION SERVICE PLAN VISION PREM-JUL 1104.36
8/7/2012 VISION SERVICE PLAN VISION PREM-JUL 31.38
8/7/2012 VISION SERVICE PLAN VISION PREM-JUL 290.78
8/7/2012 VISION SERVICE PLAN VISION/RETIREES-JUL 84.19
Page 24