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Home My Public Portal AboutResolution 12-4843 CC 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) 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 7th day of August 2012. 1 ATTEST: 0 6 if City Clerk APPROVED AS TO FORM: 2 City At 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 7th day of August 2012 by the following vote: AYES: Councilmember- Chavez, Vizcarra, Yu NOES: Councilmember -None ABSENT: Councilmember -Blum, Sternquist ABSTAIN: Councilmember -None 1 City of Temple City Date: 08/01/12 WARRANT REGISTER 08/07/12 FY 2011 -2012 FY 2012 -2013 Specials Ck# 34912 -34913 $38,130.48 Regulars Ck# 34922 -34968 $100,686.70 Voided Ck# 34911 $138,817.18 Specials Ck# 34907- 34910, 34914, 34916 -34921 $66,565.99 Regulars Ck# 34969 -35040 $114,606.11 Voided Ck# 34915, 35012 $181,172.10 TOTAL WARRANT $319,989.28 Page 1 City of Temple City 08/07/2012 Date:08/01/12 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34907 7/11/2012 COUNTY OF L.A. REGISTER RECORDER 34908 7/11/2012 COUNTY OF L.A. REGISTER RECORDER REC FEE -NEG DEC CODE AMND REC FEE - ZONING CODE AMND 34909 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 34910 7/12/2012 COUNTY OF L.A. REGISTER RECORDER 34912 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 7/17/2012 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. REC FEE- CUP12- 1810/ZV1814 ELECT USG /GS2 -JUNE ELECT USG/TC1 -JUNE ELECT USG /GS1 -JUNE ELECT USG /GS1 -JUNE ELECT USG/TOU -JUNE ELECT USG /GS1 -JUNE ELECT USG /GS1 -JUNE ELECT USG /PA2 -JUNE ELECT USG /GS1 -JUNE ELECT USG /GS1 -JUNE ELECT USG /LS1,2 -JUNE ELECT USG /LS3 -JUNE 75.00 Ck No 34907 75.00 75.00 Ck No 34908 75.00 6169.46 1506.73 Ck No 34909 Ck No 34910 7676.19 75.00 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 Page 1 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34912 35100.48 34913 7/17/2012 PURCHASE POWER REPLENISH POSTAGE 3030.00 Ck No 34913 3030.00 34914 7/17/2012 UNIVERSAL STUDIOS HOLLYWOOD ADMISSION TICKETS -TEENS 1638.00 7/17/2012 UNIVERSAL STUDIOS HOLLYWOOD ADMISSION TICKETS -STARS 1848.00 Ck No 34914 3486.00 34916 7/19/2012 UNION BANK PT CONTR -P /E 07/13/12 3254.51 Ck No 34916 3254.51 34917 7/19/2012 PUBLIC EMPLOYEES RETIREMENT SYSTEM FT CONTR -P /E 07/13/12 1235.29 Ck No 34917 1235.29 34918 7/19/2012 CALIFORNIA JOINT POWER INSURANCE ALL RISK PROP INS /FY12 -13 48925.00 Ck No 34918 48925.00 34919 7/19/2012 F & A FEDERAL CREDIT UNION CONTR -P /E 07/13/12 1395.00 Ck No 34919 1395.00 34920 7/23/2012 CITY OF HUNTINGTON BEACH ADVENTURE PLYGRND -TEENS 75.00 7/23/2012 CITY OF HUNTINGTON BEACH ADVENTURE PLYGRND -STARS 144.00 Ck No 34920 219.00 34921 7/25/2012 TOM MC INTEE AUDIO - HISTORIC SURVEY MTG 150.00 Page 2 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34922 8/7/2012 A B CHAMPION TROPHY CO 8/7/2012 A B CHAMPION TROPHY CO 34923 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 8/7/2012 A -1 AUTOMOTIVE SERVICE 34924 8/7/2012 AT & T 34925 8/7/2012 ATHENS SERVICES 34926 8/7/2012 BURKE, WILLIAMS, & SORENSEN, LLP MEDALS /MINI T -BALL MEDALS -MINI FLAG FTBL BRAKE FLUSH /FLD- #103 STEERING COLUMN - #120 RPL HAZARD SWTCH- #120 FREON FILL /SRVC- #120 TIRE ROTATION - #130 REPLACE BATTERY - #102 OIL CHANGE - #103 RPL BRAKE DRUMS - #103 RPL PVC /AIR VALVE -120 FUEL INJ SRVC- #120 RPL BRAKE PADS - #120 INTERNET SRVC -JUNE STREET SWEEPING -JUNE LEGAL SERVICES -JUNE Ck No 34921 150.00 299.06 299.06 Ck No 34922 598.12 66.75 350.00 98.84 73.50 10.00 103.31 35.23 288.78 213.74 88.88 304.64 Ck No 34923 1633.67 641.91 Ck No 34924 641.91 9926.24 Ck No 34925 9926.24 21381.00 Page 3 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date 34926... 8/7/2012 8/7/2012 8/7/2012 34927 34928 34929 34930 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 Vendor Name BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP BURKE, WILLIAMS, & SORENSEN, LLP CALIFORNIA AMERICAN WATER CO. CHARTER COMMUNICATIONS CITY OF BREA CITY OF BREA 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 CITY OF TEMPLE CITY -PETTY CASH Transaction Description 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 GAMES/VIDEOS /CHALK BOARDGAMES -STARS GAMES /SUPL- LITTLE STR MISC SUPL -SNR BINGO REAL ESTATE REC REQ 34931 8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHRGS- RABBIT 8/7/2012 COMMUNITY COMPANION ANIMAL HOSPITASTRAY CHRGS- KITTEN Transaction Amount 1185.50 6.66 1840.00 Ck No 34926 24413.16 5374.15 Ck No 34927 Ck No 34928 Ck No 34929 Ck No 34930 5374.15 35.30 35.30 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 Page 4 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date 34931... 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 34932 8/7/2012 34933 8/7/2012 34934 8/7/2012 8/7/2012 34935 8/7/2012 34936 8/7/2012 Vendor Name Transaction Description COMMUNITY COMPANION ANIMAL HOSPITA CARE-FELINE 06059 COMMUNITY COMPANION ANIMAL HOSPITACARE- FELINE 06714 COMMUNITY COMPANION ANIMAL HOSPITA CARE-KITTENS 06404 COMMUNITY COMPANION ANIMAL HOSPITA CARE-FELINE 07295 COMMUNITY COMPANION ANIMAL HOSPITA CARE-FELINE 06842 COMMUNITY COMPANION ANIMAL HOSPITA CARE-FELINE 06944 COMMUNITY COMPANION ANIMAL HOSPITA STRAY CHARGES -08128 COMMUNITY COMPANION ANIMAL HOSPITA CARE-PIGEON 07291 COMMUNITY COMPANION ANIMAL HOSPITA STRAY CHRGS- OPOSSUM COMMUNITY COMPANION ANIMAL HOSPITA STRAY CHARGES -07176 COSCO FIRE PROTECTION CROWN CITY ENGINEERS CUSTOM WHITEWALLS CUSTOM WHITEWALLS DEBRA MOYA DELIA L. YU BATTERY - ALARM /LOPA ENGINEERING SRVC -JUN 2 TIRES - TRAILER 4 TIRES - #103 RFND -JAZZ SHOES RFND- SECURITY DPST Transaction Amount 107.06 107.06 107.06 109.41 107.06 151.16 25.00 25.00 107.06 323.73 Ck No 34931 1383.72 843.91 Ck No 34932 843.91 560.00 Ck No 34933 560.00 251.00 691.43 Ck No 34934 942.43 29.99 Ck No 34935 29.99 100.00 Page 5 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34937 8/7/2012 FLOWER MART 34938 8/7/2012 FRANCHISE TAX BOARD 34939 8/7/2012 FRED S. LAU 34940 8/7/2012 GOLDEN STATE WATER CO. 34941 8/7/2012 GRAINGER 34942 8/7/2012 HARRIS & ASSOCIATES, INC. 34943 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF FLOWERS -EK 25% WITHHOLDING RFND- SECURITY DPST WATER USG - MAY /JUL STENCILS -CURB PAINT RSMD /ADMIN SRVC -JUN RENTAL -SOD ROLLER DPST -SOD CUTTER RETURN -SOD CUTTER SOD SUPL- CAMELLIA FLOAT TUB /COOLER/VIC JUG Ck No 34936 100.00 70.69 Ck No 34937 70.69 140.78 Ck No 34938 140.78 100.00 Ck No 34939 100.00 450.81 Ck No 34940 450.81 513.79 Ck No 34941 513.79 4550.00 Ck No 34942 4550.00 13.12 150.00 -77.26 30.02 51.46 98.97 Page 6 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name 34943... 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 34944 8/7/2012 34945 8/7/2012 34946 8/7/2012 8/7/2012 34947 8/7/2012 34948 8/7/2012 34949 8/7/2012 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED JACQUELINE JOSEPH JHM SUPPLY JHM SUPPLY Transaction Description AIRWICK/BINS/TAPE /GLV CLEAR POLY SHEETING DUST MOP /SPONGES ROUND DOWEL RETURN COOLER SPRYR /PAINT TAPE/TIES DPST -SOD ROLLER BUS -LONG BEACH TRIP FNGRPRINTS - INTERN/TS IRRIGATION SUPL -LOP IRRIGATION SUPL -TCP JOHN L. HUNTER AND ASSOCIATES, INC. NPDES STORM WTR -JUN L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY METROPOLITAN BLDG /SFTY- APR /MAY TAP CARDS -JUNE Transaction Amount 76.13 75.32 23.99 16.00 -10.89 147.17 25.00 Ck No 34943 619.03 3570.00 Ck No 34944 3570.00 57.00 Ck No 34945 57.00 150.50 57.35 Ck No 34946 207.85 2012.50 Ck No 34947 2012.50 12256.03 Ck No 34948 12256.03 6646.00 Page 7 City of Temple City Date:08/01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34950 8/7/2012 MAR MINJARES 8/7/2012 MAR MINJARES 34951 8/7/2012 NEW CENTURY FOUNDATION 34952 8/7/2012 ORTENCIA LOPEZ 34953 8/7/2012 PACIFIC PARK 8/7/2012 PACIFIC PARK 34954 8/7/2012 PLUMBING WHOLESALE OUTLET INC 34955 8/7/2012 REBECCA LEUNG 34956 8/7/2012 8/7/2012 8/7/2012 8/7/2012 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT RFND- SECURITY DPST CREDIT -CLASS RFND- SECURITY DPST RFND- GUITAR CLASS MEAL TICKETS -DRILL TM ADMISSION -DRILL TEAM RPR- DRINKING FOUNTAIN CREDIT ON ACCOUNT INDEX DIVIDERS -LOPA CONCERT SUPL -DRILL TM SNACKS - MOVIES IN PARK PORTABLE IPOD RADIO Ck No 34949 6646.00 100.00 -25.00 Ck No 34950 75.00 100.00 Ck No 34951 100.00 50.00 Ck No 34952 50.00 112.50 294.00 Ck No 34953 406.50 23.86 Ck No 34954 23.86 55.00 Ck No 34955 55.00 11.86 29.08 145.77 249.92 Page 8 City of Temple City 08/07/2012 Date:08 /01 /12 Check Number Check Date Vendor Name 34956... 34957 34958 34959 34960 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SMART & FINAL SMART & FINAL SMART & FINAL STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY LAWNMOWER & SUPPLY TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL Transaction Description CANOPIES - SPECIAL EVNT CROCK POT CABLES /SHELF LINER 12 TABLES -COMM ROOM SNCK BAR SUPL- MOVIES COOLER /HAULER TABLECLOTHS /GLOVES JANITORIAL SUPPLIES JANITORIAL SUPPLIES HEDGE TRIMMER -MTNC 2 WEED EATERS -MTNC 7 BLOWERS -MTNC FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE Transaction Amount 434.96 43.48 36.62 655.24 Ck No 34956 Ck No 34957 Ck No 34958 Ck No 34959 1606.93 87.44 64.10 43.46 195.00 328.48 783.60 1112.08 480.00 449.25 900.00 1829.25 258.85 283.31 50.26 149.85 64.35 957.55 Page 9 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34960... 8/7/2012 TEMPLE CITY MOBIL FUEL USG -JUNE 49.60 8/7/2012 TEMPLE CITY MOBIL FUEL USG -JUNE 170.49 8/7/2012 TEMPLE CITY MOBIL FUEL USG -JUNE 33.70 34961 8/7/2012 TEMPLE CITY UNIFIED SCHOOL DISTRICT 1/2- SCOREBOARD /OAK 34962 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 8/7/2012 THE GAS CO. CNG USG -JUNE 34963 8/7/2012 THE SAUCE CREATIVE SERVICES TAX WITHHOLDING -25% 8/7/2012 THE SAUCE CREATIVE SERVICES UNIFORMS -REC LEADERS Ck No 34960 Ck No 34961 Ck No 34962 Ck No 34963 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 Page 10 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name 34964 8/7/2012 TRANSTECH ENGINEERS 8/7/2012 TRANSTECH ENGINEERS 8/7/2012 TRANSTECH ENGINEERS 34965 8/7/2012 34966 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 Transaction Description PLAN CK -5930 ALESSAND PLAN CK -6112 RENO PLAN CK -5829 GOLDEN W U.S. LEGAL MANAGEMENT SERVICES, INC 3 DAY NOTICE SERVING VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS DATA/I PADS - JUN /J U L CELL PHONE- JUN /JUL EOC PHONES - 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 Transaction Amount 2471.95 54.73 863.53 Ck No 34964 Ck No 34965 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 Page 11 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 34966 1924.43 34967 8/7/2012 WEST COAST ARBORISTS 9 TREE /STUMP RMVLS 2113.80 Ck No 34967 2113.80 34968 8/7/2012 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 34971 8/7/2012 AFLAC 8/7/2012 AFLAC 8/7/2012 AFLAC 34972 8/7/2012 ALSCO SERVICE FEE /INS -JULY CONTR -P /E 07/13/12 CONTR -P /E 07/27/12 CH DOORMATS - 07/10/12 8/7/2012 ALSCO AUTO FLUSH /RSTRM -7/10 Ck No 34970 598.12 50.00 461.08 461.08 Ck No 34971 972.16 49.25 140.39 Ck No 34972 189.64 34973 8/7/2012 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:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34973... 8/7/2012 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP -CH 14.83 8/7/2012 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER -CH 125.86 34974 8/7/2012 ASSURANT EMPLOYEE BENEFITS VOL LIFE INS -AUG 8/7/2012 ASSURANT EMPLOYEE BENEFITS ADDT'L LIFE IN /CM -AUG Ck No 34973 206.05 310.76 152.10 Ck No 34974 462.86 34975 8/7/2012 ASSURANT EMPLOYEE BENEFITS LIFE INS PREM -AUG 600.00 8/7/2012 ASSURANT EMPLOYEE BENEFITS SHORT TERM DIS -AUG 2544.61 8/7/2012 ASSURANT EMPLOYEE BENEFITS LONG TERM DIS -AUG 1439.10 Ck No 34975 4583.71 34976 8/7/2012 AT & T PHONE SGNL CONN -JUL 31.63 Ck No 34976 31.63 34977 8/7/2012 AT & T PHONE USG - MAY /JUNE 817.52 8/7/2012 AT & T PHONE USG - MAY /JUNE 664.15 8/7/2012 AT & T PHONE USG - MAY /JUNE 30.08 8/7/2012 AT & T PHONE USG - JUN /JUL 82.19 8/7/2012 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:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34979 8/7/2012 BEACON MEDIA INC. AD -NEG DECL 7/12/12 157.70 8/7/2012 BEACON MEDIA INC. AD- ORD #12 -957 54.60 Ck No 34979 212.30 34980 8/7/2012 BISHOP COMPANY, INC. SAFETY GLASSES /GLOVES 290.99 8/7/2012 BISHOP COMPANY, INC. SAW BLADES 97.57 8/7/2012 BISHOP COMPANY, INC. PRUNER SPRINGS /MISC 59.58 Ck No 34980 448.14 34981 8/7/2012 BMI LICENSE FEE /FY12 -13 320.00 Ck No 34981 320.00 34982 8/7/2012 BOBCAT OF CERRITOS, INC. TRANSMISSION FLUID 63.01 Ck No 34982 63.01 34983 8/7/2012 BRINK'S INC. ARMORED SERVICES -JULY 275.49 Ck No 34983 275.49 34984 8/7/2012 CACEO TRESPASSING TRNG -JA 65.00 8/7/2012 CACEO TRESPASSING TRNG -VT 65.00 8/7/2012 CACEO TRESPASSING TRNG -JN 140.00 8/7/2012 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:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34985 8/7/2012 CALIFORNIA CONTRACT CITIES ASSOC. 34986 8/7/2012 8/7/2012 34987 8/7/2012 CITY OF TEMPLE CITY CALTRONICS BUSINESS SYSTEMS, INC. CALTRONICS BUSINESS SYSTEMS, INC. 34988 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 34989 8/7/2012 34990 8/7/2012 8/7/2012 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY TRAFFIC ENGINEERS ASSOC. CLS LANDSCAPE MANAGEMENT CLS LANDSCAPE MANAGEMENT MEMBERSHIP FY12 -13 TONER -C353 SHARP 455 /SMA- JUL /AUG CONTR -P /E 07/13/12 CERTIF MAIL - SEIBERT POST -ITS RNTLS- MOVIES IN PARK BADMINTONNOLLEYBALL WATER GAMES -TEEN ZONE SUPL -DRILL TEAM PIZZA/COUNCIL SP MTG PAPER -ANML CNTRL FRMS SUPL -COMM BINDER 2012 CTE REF BINDER LANDSCAPE MTNC -JUL MEDIAN MTNC -JULY 3058.00 Ck No 34985 3058.00 15.00 102.19 Ck No 34986 Ck No 34987 Ck No 34988 Ck No 34989 117.19 272.43 272.43 5.75 10.93 2.16 34.25 37.98 7.14 30.00 19.69 7.60 155.50 45.00 45.00 2805.00 2115.00 Page 15 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34991 8/7/2012 DELTA DENTAL 8/7/2012 DELTA DENTAL 8/7/2012 DELTA DENTAL 8/7/2012 DELTA DENTAL 8/7/2012 DELTA DENTAL 34992 8/7/2012 DELTACARE USA 8/7/2012 DELTACARE USA 8/7/2012 DELTACARE USA 34993 8/7/2012 ECONOMY OFFICE SUPPLY COMPANY 34994 8/7/2012 FRANCHISE TAX BOARD 34995 8/7/2012 G E CAPITAL DENTAL PREM -AUG DENTAL PREM -AUG DENTAL PREM /AA -AUG DENTAL PREM/TC -AUG DENTAL /RETI REES -AUG DENTAL PREM -JUL DENTAL PREM -JUL DNTL /RETIREES -JUL CD CASE HOLDER 25% WITHHOLDING SHARP ARM62- AUG /SEP 34996 8/7/2012 GLADWELL GOVERNMENTAL SERVICES MGMT PROCEDURES -7/19 8/7/2012 GLADWELL GOVERNMENTAL SERVICES MGMT PROCEDURES -7/10 Ck No 34990 4920.00 960.28 1889.51 37.39 37.39 197.93 Ck No 34991 3122.50 186.23 119.38 10.99 Ck No 34992 316.60 35.40 Ck No 34993 35.40 1156.77 Ck No 34994 1156.77 569.54 Ck No 34995 569.54 450.00 600.00 Page 16 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 34997 34998 8/7/2012 34999 8/7/2012 8/7/2012 8/7/2012 8/7/2012 35000 8/7/2012 35001 8/7/2012 35002 8/7/2012 8/7/2012 35003 8/7/2012 8/7/2012 HINDERLITER, DE LLAMAS & ASSOCIATES MASS APPEAL LITIG HISTORICAL SOCIETY OF TEMPLE CITY HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF IIMC JULIAN STEVE GARCIA HALL RNTL -PRKG STUDY COMP SURGE PROTECTOR CONCERTS EQUIPMENT 16 TRASH CANS /BROOM FLOWERS /HOSE MEMBERSHIP FY12 -13 RFND- SECURITY DPST L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY LAI YUNG RFND -TINY TOTS Ck No 34996 1050.00 1300.00 Ck No 34997 1300.00 200.00 Ck No 34998 200.00 130.97 58.08 215.91 100.31 Ck No 34999 505.27 175.00 Ck No 35000 175.00 100.00 Ck No 35001 100.00 7500.00 1749.00 Ck No 35002 9249.00 150.00 Page 17 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 35003 150.00 35004 8/7/2012 LARRY ADAMS PA/SOUND- 08/01/12 300.00 8/7/2012 LARRY ADAMS PA/SOUND- 07/25/12 300.00 8/7/2012 LARRY ADAMS PA/SOUND- 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 35006 200.14 35007 8/7/2012 LEWIS SAW & LAWNMOWER INC. OIL /CHAIN /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 MANUAL /FORMS 89.56 Page 18 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 35011 35013 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 MICHAEL KOSKI OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC OFFICEMAX CONTRACT INC POTS /CAMP -A- PALOOZA PENS /NOTE PADS /HGHLTR NAME BADGES POST -IT /FLAGS COFFEE POT -DECAF POUCHES -EMERG CARDS NAME BADGES /SHARPIES 8 REAMS COPY PAPER TAPE /SCISSORS /PENS 10 CASES COPY PAPER 1 CASE COPY PAPER 11X17 COPY PAPER CHAIR -COMM PRESV OFF COFFEE /CREAMER/TEA SOAP - LUNCHROOM FILE FASTENERS STORAGE BXS /POST -ITS BLUE LGL FILE FOLDERS DESK ORGANIZER PAPER -3 DAY NOTICE RED LGL FILE FOLDERS FOLDERS /CLIP BOARDS Ck No 35010 89.56 60.90 Ck No 35011 60.90 72.05 15.46 18.79 23.97 23.71 40.68 29.58 20.38 324.73 36.98 87.70 169.64 68.67 7.74 26.62 55.43 33.30 39.15 16.03 33.30 85.89 Page 19 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name 35013... 8/7/2012 OFFICEMAX CONTRACT INC 8/7/2012 OFFICEMAX CONTRACT INC 8/7/2012 OFFICEMAX CONTRACT INC 8/7/2012 OFFICEMAX CONTRACT INC 8/7/2012 OFFICEMAX CONTRACT INC 35014 8/7/2012 ONTARIO REFRIGERATION 8/7/2012 ONTARIO REFRIGERATION 35015 8/7/2012 ORIENTAL TRADING CO., INC. 8/7/2012 ORIENTAL TRADING CO., INC. 35016 8/7/2012 PITNEY BOWES INC. 35017 8/7/2012 POST ALARM SYSTEMS 8/7/2012 POST ALARM SYSTEMS 8/7/2012 POST ALARM SYSTEMS 35018 8/7/2012 PRINTMASTERS #96 8/7/2012 PRINTMASTERS #96 8/7/2012 PRINTMASTERS #96 Transaction Description LYSOL WIPES- COUNTERS LABELS /FOLDERS /STPLS LGL SIZE FILE ROLLWAY CALCULATOR CALCULATOR ROLLS HVAC MTNC -JUL /AUG HVAC REPAIR -LOPA CONCERT GIVEAWAYS TAX - CONCERT GIVEAWAYS RENTAL FEES - AUG /NOV CIVIC CNTR ALARM -AUG CITY HALL ALARM -AUG CITY YARD ALARM -AUG BUSN CRDS -MGT ANALYST BUSN CARDS -CITY MNGR BUSN CARDS -COMM SC Transaction Amount 6.98 124.17 226.91 7.58 5.87 Ck No 35013 1601.31 912.50 198.00 Ck No 35014 1110.50 460.56 -37.06 Ck No 35015 423.50 261.00 Ck No 35016 261.00 57.00 57.00 57.00 Ck No 35017 171.00 81.56 27.19 27.19 Page 20 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name 35018... 35019 35020 35021 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 Transaction Description BUSN CARDS - ENGINEER REPRINT BUSN CARDS -DG BUSN CARDS -COMM DG BUSN CARDS -CITY CLERK BUSN CARDS -COMM DR BUSN CRDS -MGT ANALYST PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SANDY POWELL 35022 8/7/2012 SARAH NICHOLS TINY TOTS FOOD /CAMP -A- PALOOZA FOOD /CAM P -A- PALOOZA AIRWICK -LOPA FOOD -DRILL TM BOOTH BBQ SUPL -TEEN ZONE HOT DOGS -DRILL TM BTH CRAFTS -STARS CLUB RFND- SENIOR COMPUTERS INSTR -TINY TOTS Transaction Amount 27.19 27.19 27.19 27.19 27.19 81.56 Ck No 35018 353.45 1233.00 36918.04 5289.30 Ck No 35019 43440.34 308.90 352.34 21.80 99.21 54.61 32.24 29.21 Ck No 35020 898.31 88.00 Ck No 35021 88.00 840.00 Page 21 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 35023 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL TABLE COVER /POTS /KNVS RETURNED SUPL -CAMP NPKNS /KTCHP /CHIPS /FRK HAMBURGERS /BUNS /BEANS CHIPS /SALAD /JUICE /BUN RETURN- FOOD /SUPL -CAMP CLEANING SUPPLIES SUPL -DRILL TM BOOTH HOT DOGS -DRILL TM BTH 35024 8/7/2012 SOLO PRODUCTIONS & ENTERTAINMENT CONCERT - 08/08/12 35025 8/7/2012 STAPLES ADVANTAGE 35026 8/7/2012 STAR MAINTENANCE SUPPLY CO. 35027 8/7/2012 STEPHANIE ZUBIATE 35028 8/7/2012 STONE SOUL BAND BLUE FILE PRESSBOARDS JANITORIAL SUPPLIES RFND- ZUMBA/SUMMER CONCERT - 08/22/12 Ck No 35022 840.00 109.61 -64.44 228.91 427.95 383.33 - 245.20 56.25 44.81 75.43 Ck No 35023 1016.65 1500.00 Ck No 35024 1500.00 97.84 Ck No 35025 97.84 426.35 Ck No 35026 426.35 50.00 Ck No 35027 50.00 1500.00 Page 22 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date Vendor Name Transaction Description Transaction Amount 35029 8/7/2012 SUNGARD PUBLIC SECTOR INC. 8/7/2012 SUNGARD PUBLIC SECTOR INC. 35030 8/7/2012 T -SHIRT FACTORY OUTLET 35031 8/7/2012 TEMPLE CITY AUTO PARTS 8/7/2012 TEMPLE CITY AUTO PARTS FINANCE PLUS TRNG -7/9 ASP MTNC -AUG EMBROIDERY- SHIRTS LIGHT BULBS MOTOR OIL /FILTER 35032 8/7/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JULY 8/7/2012 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -AUG 8/7/2012 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JULY 35033 8/7/2012 TEMPLE CITY LAWNMOWER & SUPPLY 35034 8/7/2012 8/7/2012 8/7/2012 8/7/2012 8/7/2012 THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES CHAINSAW MUFFLER BANNER - CONCERTS CONCERT T- SHIRTS 25% WITHHOLDING STARS CLUB SHIRTS TEEN ZONE SHIRTS Ck No 35028 1500.00 1040.00 2428.00 Ck No 35029 3468.00 73.95 Ck No 35030 73.95 9.98 157.34 Ck No 35031 167.32 -1.00 -1.00 5833.30 Ck No 35032 5831.30 64.56 Ck No 35033 64.56 734.06 447.57 - 111.89 1344.80 1255.16 Page 23 City of Temple City Date:08 /01/12 08/07/2012 Check Number Check Date 35034... 8/7/2012 8/7/2012 8/7/2012 8/7/2012 Vendor Name THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES THE SAUCE CREATIVE SERVICES 35035 8/7/2012 TNT FIREWORKS 8/7/2012 TNT FIREWORKS 35036 8/7/2012 TOM MC INTEE 35037 8/7/2012 TOMMY TASSI 35038 8/7/2012 TRACEY HAUSE 35039 8/7/2012 VENTEK INTERNATIONAL 35040 8/7/2012 8/7/2012 8/7/2012 8/7/2012 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN Transaction Description REC LEADERS SHIRTS SUMMER LOGO 25% WITHHOLDING 25% WITHHOLDING RFND- SECURITY DPST RFND- FIREWORKS DPST AUDIO -PRKG STUDY MTG CONCERT - 08/15/12 REIMB -CSMFO LUNCHEON TEMP PRKG HOSTING -JUL VISION PREM -JUL VISION PREM -JUL VISION PREM -JUL VISION /RETIREES -JUL Transaction Amount 806.88 38.58 - 861.36 - 183.52 Ck No 35034 3470.28 200.00 200.00 Ck No 35035 400.00 150.00 Ck No 35036 150.00 1800.00 Ck No 35037 1800.00 105.00 Ck No 35038 105.00 90.00 Ck No 35039 90.00 1104.36 31.38 290.78 84.19 Page 24 City of Temple City 08/07/2012 Date:08 /01 /12 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 35040 1510.71 $319,989.28 Page 25