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Home My Public Portal AboutResolution 11-4768 CC WarrantRESOLUTION NO. 11 -4768 A RESOLUTION OF THE CITY COUNCIL. OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $645,917.66 DEMAND NOS. 32352 THROUGH 32460 (FY 2010 -2011 $445,587.11) (FY 2011 -2012 $200,330.55) 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 Man er 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 2nd day of August 2011. ATTEST: nc\cut City Clerk I hereby certify that the foregoing resolution, Resolution No. 11 -4768, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of August 2011 by the following vote: AYES: Councilmember -Blum, Vizcarra, Yu, Chavez NOES: Councilmember -None ABSENT: Councilmember - Sternquist ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 07/26/11 WARRANT REGISTER 08/02/11 FY 2010 -2011 FY 2011 -2012 Specials Ck# 32352- 32353, 32358, 32362 Regulars Ck# 32370 -32417 Specials Ck# 32352A,32354, 32356 - 32357, 32359, 32361, 32363- 32366, 32369 Regulars Ck# 32418 -32460 Voided Ck# 32355, 32360, 32367 -32368 $41,785.29 $403,801.82 $445,587.11 $138,631.22 $61,699.33 $200, 330.55 TOTAL WARRANT $645,917.66 Page 1 City of Temple City Date:07 /26/11 08/02/11 Check Number Check Date 32352 7/14/2011 7/14/2011 7/14/2011 Vendor Name ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS ASSURANT EMPLOYEE BENEFITS 32352A 7/14/2011 ASSURANT EMPLOYEE BENEFITS 7/14/2011 ASSURANT EMPLOYEE BENEFITS 7/14/2011 ASSURANT EMPLOYEE BENEFITS 32353 7/14/2011 VISION SERVICE PLAN 7/14/2011 VISION SERVICE PLAN 7/14/2011 VISION SERVICE PLAN 32354 7/14/2011 ASSURANT EMPLOYEE BENEFITS 7/14/2011 ASSURANT EMPLOYEE BENEFITS 7/14/2011 ASSURANT EMPLOYEE BENEFITS 32356 7/14/2011 DELTACARE USA 7/14/2011 DELTACARE USA 7/14/2011 DELTACARE USA 32357 7/15/2011 HUMANE SOCIETY UNIVERSITY Transaction Description 8/2 LIFE INS PREM -JUN 8/2 LONG TERM DIS -JUN 8/2 SHORT TERM DIS -JUN 8/2 LIFE INS PREM -AUG 8/2 LONG TERM DIS -AUG 8/2 SHORT TERM DIS -AUG 8/2 VISION PREM -JUN 8/2 VISION PREM -JUN 8/2 VISION PREM -JUN 8/2 LIFE INS PREM -JUL 8/2 LONG TERM DIS -JUL 8/2 SHORT TERM DIS -JUL 8/2 DENTAL PREM -JUL 8/2 DENTAL PREM -JUL 8/2 DENTAL PREM -JUL Transaction Amount 555.00 1315.68 2329.80 Ck No 32352 4200.48 555.00 1315.68 2329.80 Ck No 32352A 4200.48 264.06 990.86 81.37 Ck No 32353 1336.29 555.00 1315,68 2329.80 Ck No 32354 4200.48 10.99 203.16 106.02 Ck No 32356 320.17 8/2 ANML FRST AID TRNG -BB 145.00 Page 1 City of Temple City 08/02/11 Date:07/26 /11 Check Number Check Date Vendor Name 32358 7/15/2011 SHEKINAH GLORY SCHOOL OF DANCE Transaction Description 8/2 INSTR-BALLET/ AP 32359 7/20/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/2 MEDICAL PREM -AUG 7/20/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/2 MEDICAL PREM -AUG 7/20/2011 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/2 MEDICAL PREM -AUG 32361 7/20/2011 VISION SERVICE PLAN 7/20/2011 VISION SERVICE PLAN 7/20/2011 VISION SERVICE PLAN 32362 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 7/20/2011 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. EDISON CO. 8/2 VISION PREM -JUL 8/2 VISION PREM -JUL 812 VISION /RETIREES -JUL 8/2 ELECT USG /GS1 -JUN 8/2 ELECT USG /LS1,2 -JUN 8/2 ELECT USG /GS1 -JUN 8/2 ELECT USG/TC1 -JUN 8/2 ELECT USG /GS1 -JUN 8/2 ELECT USG /GS1 -JUN 8/2 ELECT USG /GS1 -JUN 8/2 ELECT USG/TOU -JUN 8/2 ELECT USG /GS1 -JUN 8/2 ELECT USG /LS3 -JUN 8/2 ELECT USG /PA2 -JUN Transaction Amount Ck No 32357 145.00 868.00 Ck No 32358 868.00 1404.25 35235.23 5205.54 Ck No 32359 41845.02 1010.07 264.06 81.37 Ck No 32361 . 1355.50 563.77 19627.87 28.60 1530.19 3993.76 720.00 265.31 6122.41 614.79 1706.78 183.42 Page 2 City of Temple City Date:07/26/11 08/02/11 Check Number Check Date Vendor Name Transaction Description. Transaction Amount 32362... 7/20/2011 SOUTHERN CALIFORNIA EDISON CO. 8/2 ELECT USG /GS1 -JUN 23.62 32363 7/21/2011 F & A FEDERAL CREDIT UNION 8/2 CONTR -07/1 5/11 32364 7/21/2011 VANTAGEPOINT TRANSFER AGENTS -#457 8/2 CONTR - 07/15/11 Ck No 32362 35380.52 1395.00 Ck No 32363 1395.00 946.00 Ck No 32364 946.00 32365 7/21/2011. UNION BANK 8/2 PT CONTR - 07/15/11 2156.72 Ck No 32365 2156.72 32366 7/21/2011 STATE STREET BANK & TRUST CO 8/2 FT CONTR - 07/15/11 1078.60 32369 7/21/2011 COMMUNITY DEVELOPMENT COMMISSION 8/2 DISALLOWED COSTS Ck No 32366 1078.60 80988.25 Ck No 32369 80988.25 32370 8/2/2011 A A EQUIPMENT RENTALS CO., INC PARTS- LAWNMOWER 79.62 32371 8/2/2011 ADVANCED APPLIED ENGINEERING, INC. PLAN CHECK -JUN Ck No 32370 79.62 3007.39 Ck No 32371 3007.39 32372 8/2/2011 AFLAC SERVICE FEE /INS -JUN 50.00 Page 3 City of Temple City 08/02/11 Date:07/26/11 Check Number Check Date 32373 8/2/2011 32374 8/2/2011 32375 8/2/2011 32376 8/2/2011 8/2/2011 8/2/2011 32377 8/2/2011 32378 8/2/2011 32379 8/2/2011 32380 8/2/2011 Vendor Name AIDA CAMPA AT &T ATHENS SERVICES AVANT GARDE INC AVANT GARDE INC AVANT GARDE INC BEACON MEDIA INC. BETTY STROBEHN BONNIE ORMONDE BRUNO TORRES Transaction Description RFND -MINI SPORTS CAMP INTERNET SRVC -JUN STREET SWEEPING -JUN PROGRAM MGMT -JUN PROGRAM MGMT -JUN PROGRAM MGMT -MAY NOTICE- CONFORMANCE RFND -SANTA BARBARA RFND- ACCOUNT BALANCE RFND -MINI SPORTS CAMP Transaction Amount Ck No 32372 50.00 20.00 Ck No 32373 20.00 641.91 Ck No 32374 641.91 9739.93 Ck No 32375 9739.93 5720.00 817.50 1650.00 Ck No 32376 8187.50 18.00 Ck No 32377 18.00 65.00 Ck No 32378 65.00 65.00 Ck No 32379 65.00 25.00 Page 4 City of Temple City Date:07/26/11 08/02/11 Check Number Check Date 32381 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 Vendor Name Transaction Description Transaction Amount BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP 32382 8/2/2011 CHARTER COMMUNICATIONS 32383 8/2/2011 8/2/2011 8/2/2011 CITY OF BREA CITY OF BREA CITY OF BREA 32384 8/2/2011 CITY OF TEMPLE CITY 32385 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH LEGAL SERVICES -JUN SPECIAL COUNSEL -JUN MILEAGE REIMB -JUN MEETING EXP -JUN INVESTIG COST -JUN CABLE TV- JUN /JUL COMPUTER SUPL -SEP MIS SERVICE -JUN WEB HOSTING CONTR -07!15/11 RFHSMNTS- COUNCIL MTG CERTIF MAIL -COM PRESV NOTARY EXAM -JV FUEL USG -BLDG RECORDER FILINGS SOAP. Ck No 32380 25.00 15944.96 1665.00 33.66 2582.50 26642.30 Ck No 32381 46868.42 31.86 Ck No 32382 31.86 104.24 2814.40 40.00 Ck No 32383 2958.64 230.76 Ck No 32384 230.76 15.47 3.29 41.00 10.00 117.00 4.35 Page 5 City of Temple City 08/02/11 Date:07/26/11 Check Number Check Date Vendor Name 32386 8/2/2011 CROWN CITY ENGINEERS 8/2/2011 CROWN CITY ENGINEERS 32387 8/2/2011 DAPEER, ROSENBLIT & LITVAK, LLP 32388 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 DATA TICKET, INC. DATA TICKET, INC. DATA TICKET, INC. DATA TICKET, INC. DATA TICKET, INC. 32389 8/2/2011 DIANE HUANG 32390 8/2/2011 8/2/2011 Transaction Description Transaction Amount DIVERSIFIED TRANSPORTATION LLC DIVERSIFIED TRANSPORTATION LLC 32391 8/2/2011 HARRIS & ASSOCIATES, INC. ENGINEERING SRVC -MAY ENGINEERING SRVC -MAY LEGAL SRVCS -JUN DATA PROC -JUN OVRPYMT ON INV #31546 DATA PROC -MAR DATA PROC -APR DATA PROC -MAY RFND- SECURITY DPST DIAL A RIDE - CONCERTS DIAL A RIDE -JUN ULD ADMIN SRVCS -JUN Ck No 32385 191.11 640.00 160.00 Ck No 32386 800.00 924.87 Ck No 32387 924.87 108.60 - 206.25 85.05 27.10 38.80 Ck No 32388 53.30 200.00 Ck No 32389 200.00 130.66 34597.87 Ck No 32390. 34728.53 850.00 Ck No 32391 850.00 Page 6 City of Temple City Date:07/26/11 08/02/11 Check Number Check Date Vendor Name 32392 32393 32394 32395 8/2/2011 8/2/2011 8/2/2011 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 8/2/2011 JESSICA RAMIREZ 8/2/2011 JIM'S PLANT TAJA 8/2/2011 JOAN LI 8/2/2011 JOAN LI Transaction Description PAINTING SUPPLIES PAINTING SUPPLIES SAWHORSE RFND -PRKG CITATION PLANT MTNC /CH -JUN RFND- ACCOUNT BALANCE RFND -MINI SPORTS CAMP 32396 8/2/2011 JOHN L.iHUNTER AND ASSOCIATES, INC. NPDES STORM WTR -JUN 32397 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS BRIDGE /BRDWY - APR /MAY BRIDGE/ENCNT- APR /MAY ST LGHT MTNC- APR /MAY STREET MTNC- APR /MAY BRIDGE /LWR AZ- APR /MAY TRF SGNL MTNC- APR /MAY Transaction Amount 106.35 520.85 36.35 Ck No 32392 663.55 45.00 Ck No 32393 45.00 80.00 Ck No 32394 80.00 28.50 25.00 Ck No 32395 53.50 2345.00 Ck No 32396 2345.00 327.44 412.07 787.66 4009.16 327.44 3450.18 Ck No 32397 9313.95 Page 7 City of Temple City 08/02/11 Date:07/26/11 Check Number Check Date Vendor Name 32398 8/2/2011 L.A. COUNTY DEPT. OF PUBLIC WORKS 32399 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 32400 8/2/2011 LIWEI LI L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 32401 8/2/2011 MARY COOLMAN 32402 8/2/2011 NELLY AU 32403 8/2/2011 PASADENA CITY COLLEGE 32404 8/2/2011 REGINA L. SCHWESKA Transaction Description BLDG /SAFETY- APR /MAY 56HR GEN LAW (4) -JUN SEATBELT ENF 5/28 -29 SPEC ASSIGN (2) -JUN LICENSE INVESTIG -JUN MOTOR OFFICER -JUN 40HR GEN LAW -JUN TRAF ENF (3) -JUN RPL CK #31900 /RFND RFND -DOG LICENSE RFND -MINI SPORTS CAMP PHYS:REC LEADERS RFND -PRKG CITATION Transaction Amount 8304.41 Ck No 32398 8304.41 112758.88 1146.82 36610.08 268.20 13268.14 20135.52 84569.16 Ck No 32399 268756.80 48.00 Ck No 32400 48.00 20.00 Ck No 32401 20.00 55.00. Ck No 32402 55.00 468.00 Ck No 32403 468.00 45.00 Page 8 City of Temple City Date:07 /26/11 08/02/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 32404 45.00 32405 8/2/2011 RICKY LEE MALDONADO RFND - SECURITY DPST 200.00 Ck No 32405 200.00 32406 8/2/2011 SAN GABRIEL VALLEY NEWSPAPER GROUP CITY WIDE TRF STUDY 386.12 Ck No 32406 386.12 32407 8/2/2011 STELLAR MERCHANDISING RFND - BUSINESS LICENSE 66.62 Ck No 32407 66.62 32408 8/2/2011 SUKI HARTOJO RFND- SECURITY DPST 4.00 8/2/2011 SUKI HARTOJO RFND - SECURITY DPST 96.00 Ck No 32408 100.00 32409 8/2/2011 THE GAS CO. GAS USG - JUN /JUL 59.48 8/2/2011 THE GAS CO. GAS USG - JUN /JUL 23.24 8/2/2011 THE GAS CO. GAS USG -JUN /JUL 107.37 8/2/2011 THE GAS CO. GAS USG - JUN /JUL 95.66 Ck No 32409 285.75 32410 8/2/2011 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JUN 76.50 Ck No 32410 76.50 32411 8/2/2011 VALERIE PEREZ RFND- SECURITY DPST 100.00 Page 9 City of Temple City 08/02/11 Date :07/26/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 32412 8/2/2011 VENA ADAMS 32413 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 8/2/2011 VERIZON WIRELESS 32414 8/2/2011 VIVI WONG RFND -SANTA BARBARA CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE- JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE -JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE- JUN /JUL CELL PHONE- JUN /JUL CELL PHONE - JUN /JUL CELL PHONE- JUN /JUL CELL PHONE - JUN /JUL CELL PHONE- JUN /JUL CELL PHONE - JUN /JUL RFND -MINI BASKETBALL Ck No 32411 100.00 65.00 Ck No 32412 65.00 36.46 72.92 53.96 217.08 297.11 119.75 53.96 30.47 182.99 30.47 53.96 119.08 60.94 32.45 107.92 104.42 Ck No 32413 1573.94 15.00 Ck No 32414 15.00 Page 10 City of Temple City 08/02/11 Date:07/26 /11 Check Number Check Date Vendor Name Transaction Description Transaction Amount 32415 8/2/2011 WEST PAYMENT CENTER CA/CODE & ANNO -JUN 191.84 Ck No 32415 191.84 32416 8/2/2011 WONDER CLEANERS CLEAN TBLCLTHS /COSTUM 306.00 Ck No 32416 306.00 32417 8/2/2011 .YWCA INTERVALE SENIOR SERVICES SENIOR LUNCH MNGR -JUN 500.00 Ck No 32417 500.00 32418 8/2/2011 4IMPRINT SPORTS BOTTLES 371.83 8/2/2011 4IMPRINT TAX- SPORTS BOTTLES -29.92 Ck No 32418 341.91 32419 8/2/2011 A B CHAMPION TROPHY CO MEDALS -MINI SPORTS 441.52 Ck No 32419 441.52 32420 8/2/2011 ART BARAJAS CONCERT- 08/03/11 1700.00 Ck No 32420 1700.00 32421 8/2/2011 AT & T PHONE USG -JUL 31.38 Ck No 32421 31.38 32422 8/2/2011 BEACON MEDIA INC. AD -TREE TRIMMER 114.00 Ck No 32422 114.00 32423 .8/2/2011 BMI LICENSE FEE/FY11 -12 .309.00 Page 11 City of Temple City Date:07/26 /.11 08/02/11 Check Number Check Date Vendor Name Transaction Description Transaction-Amount Ck No 32423 309.00 32424 8/2/2011 CAL- BLENDS SOILS, INC. MULCH -TCP 22.84 8/2/2011 CAL - BLENDS SOILS, INC. MULCH -TCP 91.35 Ck No 32424 114.19 32425 8/2/2011 CALIFORNIA JOINT POWER INSURANCE ENVIR LIAB INS 11 -12 5330.00 Ck No 32425 533.0.00 32426 8/2/2011 CALTRONICS BUSINESS SYSTEMS, INC. TONER -C353 15.00 8/2/2011 CALTRONICS BUSINESS SYSTEMS, INC. TONER -C353 15.00 Ck No 32426 30.00 32427 8/2/2011 CLS LANDSCAPE MANAGEMENT MEDIAN MTNC -JUL 2115.00 Ck No 32427 2115.00 32428 8/2/2011 COLD DUCK PRODUCTION, INC. CONCERT- 08/17/11 .1300.00 Ck No 32428 1300.00 32429 8/2/2011 COLORAMA WHOLESALE NURSERY FLOWERS -TCP 224.46 Ck No 32429 224.46 32430 8/2/2011 D & R OFFICE WORKS, INC. REPAIR DESK LOCK/KEY 134.38 Ck No 32430 134.38 32431 8/2/2011 DELL MARKETING COMPUTER /MONITOR -CPS 968.30 Page 12 City of Temple City Date:07 /26/11 08/02/11 Check Number Check Date Vendor Name 32432 32433 32434 32435 32436 8/2/2011 8/2/2011 8/2/2011 ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY ECONOMY OFFICE SUPPLY COMPANY 8/2/2011 FEDEX 8/2/2011 FRANDA CHEN 8/2/2011 HI -TECH PRODUCTS, INC. 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 32437 . 8/2/2011 INLAND EMPIRE STAGES LIMITED Transaction Description COIN ENV /FAX CRTRDG CLIPS /CORR TAPE /NTPDS FAX CARTRIDGE PCKG - GROSSBERG RFND- TENNIS PRINTER MNTC- HP4600 LASER SAW /FOAM /SUPL TAPE/WIRE/C LAMP/SU PL PAINTING SUPPLIES OUTLETS -TC P MOPS /BROOMS /HAMMER WATER KEYS /DUST PANS PAINTING SUPPLIES Transaction Amount Ck No 32431 968.30 62.56 153.72 41.90 Ck No 32432 258.18 25.01 Ck No 32433 25.01 85.00 Ck No 32434 85.00 90.00 Ck No 32435 90.00 587.98 224.41 34.17 6.71 65.17 85.33 68.06 Ck No 32436 1071.83 THE WEDDING SINGER -LB 900.00 Page 13 City of Temple City Date:07/26 /1 i 08/02/11 Check Number Check Date Vendor Narne Transaction Description Transaction Amount 32437... 8/2/2011 INLAND EMPIRE STAGES LIMITED BUS -LONG BEACH 793.00 Ck No 32437 1693.00 32438 8/2/2011 INTERNATIONAL TIBERIAS CHURCH RFND- SECURITY DPST 500.00 Ck No 32438 500.00 32439 8/2/2011 JHM SUPPLY IRRIGATION SUPPLIES 66.23 8/2/2011 JHM SUPPLY IRRIGATION SUPPLIES 159.54 8/2/2011 JHM SUPPLY IRRIGATION SUPPLIES 390.48 Ck No 32439 616.25 32440 8/2/2011 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUL 1675.50 Ck No 32440 1675.50 32441 8/2/2011 LARRY ADAMS PA/SOUND- 08/03/11 300.00 8/2/2011 LARRY ADAMS PA/SOUND- 08/10/11 300.00 Ck No 32441 600.00 32442 8/2/2011 MISSION LINEN & UNIFORM RUGS - 07/01/11 98.78 8/2/2011 MISSION LINEN & UNIFORM MTNC CREW - 07/08/11 11.34 Ck No 32442 110.12 32443 8/2/2011 MITCHELL PEST CONTROL, INC. PEST CONTROL -TCP 645.00 Ck No 32443 645.00 32444 8/2/2011 OFFICEMAX CONTRACT INC PRINTER CRTRDG- HP4600 229.39 Page 14 City of Temple City Date:07/26/11 08/02/11 Check Number Check Date Vendor Name 32444... 8/2/2011 OFFICEMAX CONTRACT INC 32445 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 8/2/2011 ORIENTAL TRADING CO., INC. ORIENTAL TRADING CO., INC. ORIENTAL TRADING CO., INC. ORIENTAL TRADING CO., INC. ORIENTAL TRADING CO., INC. ORIENTAL TRADING CO., INC. 32446 8/2/2011 PLUMBING WHOLESALE OUTLET INC 32447 8/2/2011 RICOH AMERICAS CORPORATION 32448 8/2/2011 SAM'S CLUB DIRECT 8/2/2011 SAM'S CLUB DIRECT 32449 8/2/2011 SARAH NICHOLS TINY TOTS 32450 8/2/2011 SGV COUNCIL OF GOVERNMENTS 8/2/2011 SGV COUNCIL OF GOVERNMENTS Transaction Description PRINTER CRTRDG- HP4600 TAX -CNCRT GIVE -A- WAYS. CONCERT GIVE -A -WAYS CONCERT GIVE -A -WAYS TAX -CNCRT GIVE -A -WAYS TAX -CAMP PALOOZA SUPL CAMP -A- PALOOZA SUPL REPAIR -LOP SNACK BAR TONER - DUPLICATOR• LADDER LADDER INSTR -TINY TOTS MEMBERSHIP FY11 -12 MEMBERSHIP FY11 -12 Transaction Amount 465.27 Ck No 32444 694.66 -31.59 392.59 357.07 -28.41 -17.00 228.61 Ck No 32445 901.27 74.34 Ck No 32446 74.34 26.40 Ck No 32447 26.40 163.85 163.86 Ck No 32448 327.71 2091.83 Ck No 32449 2091.83 6280.76 9421.14 Page 15 City of Temple City Date:07/26/11 08/02/11 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 32450 15701.90 32451 8/2/2011 SOLO PRODUCTIONS & ENTERTAINMENT CONCERT - 08/10/11 1500.00 Ck No 32451 1500.00 32452 8/2/2011 STACY TUCKER SUPUCENTERPIECES-DNG 577.21 Ck No 32452 577.21 32453 8/2/2011 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 628.41 8/2/2011 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 117.02 32454 8/2/2011 SUNGARD PUBLIC SECTOR INC. ASP MTNC -AUG 32455 8/2/2011 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUL 8/2/2011 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JUL 8/2/2011 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -AUG Ck No 32453 745.43 1950.00 Ck No 32454 1950.00 5833.37 -1.00 -1.00 Ck No 32455. 5831.37 32456 8/2/2011 TEMPLE CITY LAWNMOWER & SUPPLY SFTY GUARD EDGER -LOP 41.50 8/2/2011 TEMPLE CITY LAWNMOWER & SUPPLY WEEDEATER LINE 27.30 Ck No 32456 68.80 32457 8/2/2011 TEMPLE CITY YOUTH FOOTBALL RFND - SECURITY DPST 100.00 8/2/2011 TEMPLE CITY YOUTH FOOTBALL RFND -EXTRA FEES 50.00 Page 16 City of Temple City 08/02/11 Date:07/26/11 Check Number Check Date Vendor Name 32458 8/2/2011 THE ACTIVE NETWORK, INC 32459 8/2/2011 TOMMY TASSI 32460 8/2/2011 U.S. POSTAL SERVICE/MASTER Transaction Description CLASS SFTWR /FY11 -12 ENT - DINING UNDER STRS PSTG -FALL NEWSLETTER Transaction Amount Ck No 32457 150.00 7819.38 Ck No 32458 7819.38 650.00 Ck No 32459 650.00 2065.00 Ck No 32460 2065.00 $645,917.66 Page 17