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Home My Public Portal AboutResolution 05-43601 1 1 RESOLUTION NO. 05-4360 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $559,262.00 DEMAND NOS. 16455 THROUGH 16555 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. 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 5th day of July, 2005. ATTEST: nriLtAcy ic. 412-4 \ City Clerk MAYOR I hereby certify that the foregoing resolution, Resolution No. 05 -4360, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of July, 2005 by the following vote: AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None 1f ltuu City Clerk .c- v'✓\LL-2-01 City of Temple City Date: 06/30/05 WARRANT REGISTER FY 2004 -2005 07/05/05 Specials Ck #16455 -16475 Regulars Ck #16476 -16555 202,327.55 356, 934.45 $559,262.00 TOTAL WARRANT $559,262.00 P� City of Temple City Warrant Register Date: 6/30/2005 07/05/05 Check Number Check Date Vendor Name Transaction Description 16455 6/16/2005 CAPISTRANO'S RESTAURANT /CATERING 7/5- CATERING /RSVP LNCHN 16456 6/16/2005 COUNTY OF L.A. REGISTER RECORDER 7/5 -NOD CUP 05 -1618 16457 6/16/2005 F & A FEDERAL CREDIT UNION 7/5 -CONTR 06/10/05 16458 6/16/2005 VANTAGEPOINT TRANSFER AGENTS -#457 7/5 -CONTR 06/10/05 16459 6/16/2005 UNION BANK OF CALIFORNIA 7 /5 -PT CONTR 06/10/05 16460 6/16/2005 STATE STREET BANK & TRUST CO 7 /5 -FT CONTR 06/10/05 16461 6/16/2005 COURT TRUSTEE 7/5 -CONTR 06/10/05 6/16/2005 COURT TRUSTEE 7/5 -CONTR 06/10/05 16462 6/16/2005 CITY OF TEMPLE CITY 7/5 -CONTR 06/10/05 16463 6/20/2005 CITY OF TEMPLE CITY 7 /5 -REIMB SP CK #1019 Transaction Amount 812.60 Ck No 16455 Ck No 16456 Ck No 16457 Ck No 16458 Ck No 16459 Ck No 16460 Ck No 16461 Ck No 16462 812.60 25.00 25.00 1626.00 1626.00 992.00 992.00 646.41 646.41 2800.00 2800.00 466.67 140.95 607.62 274.61 274.61 50279.66 Page 1 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16464 6/21/2005 6/21/2005 6/21/2005 6/21/2005 6/21/2005 6/21/2005 6/21/2005 6/21/2005 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 16465 6/22/2005 AFLAC 16466 6/22/2005 DURHAM SCHOOL SERVICES 16467 6/22/2005 SHARON JOHNSON 16468 6/22/2005 D & R OFFICE WORKS, INC. 16469 6/22/2005 RKA CIVIL ENGINEERS, INC. COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT COMPANY 7/5 -ELECT USG /GS2 -MAY USG /GS1 -MAY USG /GS1 -MAY USG/TC1 -MAY USG /LS1,2 -MAY USG /GS1 -MAY USG /LS3 -MAY USG /GS1 -MAY 7/5 -AFLAC INS /JUNE 7/5- BUSES /MAGIC MTN 7 /5 -REIMB /POSTAGE 7/5 -DESK EXTENSION /DCC 7/5 -PRKG LOT UPGRD /MAY Ck No 16463 50279.66 2209.82 331.55 314.03 960.45 12524.44 3394.28 1417.00 179.54 Ck No 16464 21331.11 498.34 498.34 820.00 820.00 68.70 68.70 660.33 660.33 10839.58 Ck No 16465 Ck No 16466 Ck No 16467 Ck No 16468 Page 2 City of Temple City Warrant Register Date: 6/30/2005 07/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16469 10839.58 16470 6/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 -CONTR 05/27/05 38.41 6/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 -CONTR 05/27/05 12370.03 Ck No 16470 12408.44 16471 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- CHARGER/CELL PHONE 19.47 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- RFSHMNTS /1ST AID TRNG 24.00 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- RFSHMNTS /1ST AID TRNG 36.53 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- RFSHMNTS /1ST AID TRNG 48.41 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7/5- POSTAGE 9.07 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7/5 -MIL REIMB /MAY -DI 37.26 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7/5- OFFICE SUPPLIES 25.51 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPL/SMR STAFF TRNG 34.94 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- RFSHMNTS /INTERV PNL 9.40 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPL/SMR STAFF TRNG 27.86 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPL /SMR STAFF TRNG 49.30 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SNACKSNOL PRGM 1.69 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPLNOL PRGM 36.71 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPLNOL PRGM 29.36 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SNACKSNOL PRGM 47.04 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPLNOL LNCHN 48.10 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPLNOL LNCHN 28.29 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7/5 -SUPL /STARS CLUB 50.00 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7/5 -SUPL /STARS CLUB 45.55 6/24/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /5- SUPL/STARS CLUB 46.12 Page 3 City of Temple City Warrant Register Date: 6/30/2005 07/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16471... 6/24/2005 6/24/2005 6/24/2005 6/24/2005 6/24/2005 6/24/2005 6/24/2005 6/24/2005 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 16472 6/24/2005 VERIZON WIRELESS 7 /5- SUPUDRILL TEAM 7/5 -SUPL /DRILL TEAM 7/5 -SUPL /RSVP LNCHN 7/5 -SUPL /DRILL TEAM 7/5 -CAR WASH /RSVP VEH 7/5 -AUDIO CABLES 7/5 -CAR WASH /RSVP VEH 7/5- PLUMBING SUPL /CH 7 /5- PAGER SRVC /JUN -SEPT 16473 6/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 -CONTR 06/10/05 6/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/5 -CONTR 06/10/05 16474 6/28/2005 CITY OF TEMPLE CITY 6/28/2005 CITY OF TEMPLE CITY 6/28/2005 CITY OF TEMPLE CITY 6/28/2005 CITY OF TEMPLE CITY 16475 , 6/28/2005 SHARON JOHNSON 7 /5 -DIR DEP 06/24/05 7 /5 -REG CKS 06/24/05 7 /5 -P /R PROC 06/24/05 7/5 -TAXES 06/24/05 7/5 -REIMB /CAR MAGNETS 39.86 34.61 39.78 22.52 5.99 40.01 5.99 27.39 Ck No 16471 870.76 70.04 Ck No 16472 70.04 35.34 12045.88 Ck No 16473 12081.22 58867.50 11287.83 431.72 13861.30 Ck No 16474 84448.35 Ck No 16475 166.78 166.78 Page 4 City of Temple City Date: 6/30/2005 Warrant Register 07/05/05 Check Number Check Date Vendor Name 16476 7/5/2005 ALHAMBRA MUNICIPAL COURT 16477 16478 16479 16480 16481 16482 7/5/2005 ALL CITY MANAGEMENT SERVICES INC 7/5/2005 ALL FIRE PROTECTION SERVICE 7/5/2005 ANNIE TSOU 7/5/2005 ASIAN YOUTH CENTER 7/5/2005 B & B SERVICE 7/5/2005 7/5/2005 7/5/2005 7/5/2005 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 16483 7/5/2005 BISHOP COMPANY, INC. Transaction Description DATA PROC -APR XING GRDS 5/29 -6/11 INSP -FIRE SPRINKLERS RFND - SECURITY DPST RFND - SECURITY DPST RPR COFFEE MKR -LOP JANITORIAL SRVC -JUNE XTRA JNTRL SRVC -JUNE JANITORIAL SRVC -JUNE XTRA JNTRL SRVC -JUNE MISC SAFETY SUPPLIES Transaction Amount 2460.00 Ck No 16476 Ck No 16477 Ck No 16478 Ck No 16479 Ck No 16480 Ck No 16481 Ck No 16482 2460.00 3111.81 3111.81 190.89 190.89 100.00 100.00 100.00 100.00 834.09 834.09 951.02 70.00 1198.88 70.00 2289.90 564.52 Page 5 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16483 564.52 16484 7/5/2005 OFFICE MAX A BOISE COMPANY BINDERS /POUCHES /DIV 67.31 7/5/2005 OFFICE MAX A BOISE COMPANY MRKS /FLDRS /POUCHES 55.62 7/5/2005 OFFICE MAX A BOISE COMPANY DIVIDERS 2.56 16485 7/5/2005 BURKE, WILLIAMS, & SORENSEN, LLP INTERNAL INVESTIG. 16486 7/5/2005 CHARLES R. MARTIN LGL RETAINER -JUNE 7/5/2005 CHARLES R. MARTIN INTERIM CITY MGR -JUNE 16487 7/5/2005 CHEVRON FUEL USG - APR/MAY 16488 7/5/2005 CIELO RUIZ RFND- SECURITY DPST 16489 7/5/2005 CITY OF BREA MIS SERVICE -MAY 7/5/2005 CITY OF BREA WEB HOSTING -MAY 16490 7/5/2005 CITY OF SAN GABRIEL ANML CNTRL -JUNE FXD 7/5/2005 CITY OF SAN GABRIEL ANML CNTRL- MAY /SECT Ck No 16484 Ck No 16485 Ck No 16486 Ck No 16487 Ck No 16488 Ck No 16489 125.49 10009.10 10009.10 5000.00 5000.00 10000.00 29.76 29.76 200.00 200.00 2400.00 40.00 2440.00 5277.25 984.28 Page 6 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16491 7/5/2005 CLEANSTREET INC. 16492 7/5/2005 DAPEER, ROSENBLIT & LITVAK, LLP 16493 7/5/2005 DELL SERVICE SALES 7/5/2005 DELL SERVICE SALES 16494 7/5/2005 DELTA DISTRIBUTING 7/5/2005 DELTA DISTRIBUTING 16495 7/5/2005 DIVERSIFIED PARATRANSIT INC 16496 7/5/2005 DO MAR 16497 7/5/2005 EN POINTE TECHNOLOGIES 7/5/2005 EN POINTE TECHNOLOGIES POWER WASH -LTD LEGAL SERVICES -MAY EXT WARR -LOP SRVR RECERTIF -LOP SRVR JANITORIAL SUPPLIES JANITORIAL SUPPLIES DIAL A RIDE -MAY INSTR - KARATE LAPTOP COMP -SHRFS LAPTOP COMP -SHRFS Ck No 16490 Ck No 16491 Ck No 16492 Ck No 16493 Ck No 16494 6261.53 3484.00 3484.00 8016.10 8016.10 372.00 100.00 472.00 406.50 123.88 530.38 22921.05 Ck No 16495 22921.05 399.70 Ck No 16496 Ck No 16497 399.70 2964.92 2964.92 5929.84 Page 7 City of Temple City Date: 6/30/2005 Warrant Register 07/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16498 7/5/2005 F & M PLUMBING /PLUMBING USA RPR SNCK BAR RSTRM 700.00 Ck No 16498 700.00 16499 7/5/2005 AFLAC INSURANCE -JUNE 25.00 Ck No 16499 25.00 16500 7/5/2005 GASSER/OLDS CO. BRONZE LETTERS /PRKG 9884.97 Ck No 16500 9884.97 16501 7/5/2005 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -MAY 3400.00 Ck No 16501 3400.00 16502 7/5/2005 HOME DEPOT /GECF MISC SUPPLIES 16.19 7/5/2005 HOME DEPOT /GECF MISC SUPPLIES 17.99 7/5/2005 HOME DEPOT /GECF TARP 16.14 Ck No 16502 50.32 16503 7/5/2005 HUNTER - KENNEDY & ASSOCIATES, INC. GIVE -A -WAYS 846.22 Ck No 16503 846.22 16504 7/5/2005 IRWINDALE INDUSTRIAL CLINIC PHYS -REC LDRS /MTNC 420.50 Ck No 16504 420.50 16505 7/5/2005 J AND D PLUMBING CO. RPR BACK FLOW VALVES 627.00 Ck No 16505 627.00 Page 8 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16506 7/5/2005 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP 60.61 Ck No 16506 60.61 16507 7/5/2005 JAMES LAW RFND - SECURITY DPST 200.00 Ck No 16507 200.00 16508 7/5/2005 JOBS AVAILABLE, INC. AD -CITY MANAGER 385.56 Ck No 16508 385.56 16509 7/5/2005 JOHNNY'S AUTO GLASS WINDSHIELD- #109 145.00 Ck No 16509 145.00 16510 7/5/2005 JUAN PASILLAS RFND - ATTRACTIONS 84.00 Ck No 16510 84.00 16511 7/5/2005 KUMAR MANISH RFND - SECURITY DPST 200.00 Ck No 16511 200.00 16512 7/5/2005 L.A. COUNTY DEPT OF PUBLIC WORKS SADDLE INST REIMB 154.00 Ck No 16512 154.00 16513 7/5/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 5500.00 7/5/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUNE 9248.00 Ck No 16513 14748.00 16514 7/5/2005 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSG(2) -MAY 28446.16 Page 9 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16514... 16515 16516 16517 16518 16519 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS 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 LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY LIEBERT,CASSIDY,WHITMORE LI EBERT,CASSIDY,WHITMORE LILLIAN SETO LISA WONG LOU'S T &K TRAF ENF(3) -MAY YOUTH RESOURCE -MAY MOTOR OFFICER -MAY BUSINESS LIC -MAY GEN LAW(1) -MAY GEN LAW(4) -MAY SEATBELT ENFORCEMENT MINUTE /RESO BOOKS MINUTE /RESO BOOKS CONSULTATION -MAY INTERNAL INVESTIG. RFND - SECURITY DPST RFND - SECURITY DPST DUPLICATE KEY 65710.44 9621.96 10372.37 463.17 15645.34 87613.94 339.69 Ck No 16514 218213.07 Ck No 16515 Ck No 16516 Ck No 16517 Ck No 16518 Ck No 16519 877.45 -7.88 869.57 325.00 100.00 425.00 100.00 100.00 200.00 200.00 20.30 20.30 Page 10 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16520 7/5/2005 MADELINE WU INSTR -PIANO 546.00 7/5/2005 MADELINE WU INSTR- SINGING STAR 192.50 Ck No 16520 738.50 16521 7/5/2005 MANAMI KIMURA RFND -PRKG PERMIT 41.00 Ck No 16521 41.00 16522 7/5/2005 MERCURY MAILING TREE INSP NOTICES 227.33 7/5/2005 MERCURY MAILING ANML CNTRL NOTICES 309.59 Ck No 16522 536.92 16523 7/5/2005 MICHAEL B. APPLEBY INSTR -YOGA 1091.30 Ck No 16523 1091.30 16524 7/5/2005 MISSION LINEN & UNIFORM ANML CNTRL- 06/16/05 7.26 7/5/2005 MISSION LINEN & UNIFORM MTNC SUP - 06/16/05 8.96 7/5/2005 MISSION LINEN & UNIFORM MTNC CREW- 06/16/05 11.93 7/5/2005 MISSION LINEN & UNIFORM TREE CREW- 06/16/05 21.01 7/5/2005 MISSION LINEN & UNIFORM ANML CNTRL- 06/09/05 7.60 7/5/2005 MISSION LINEN & UNIFORM MTNC SUP - 06/09/05 9.31 7/5/2005 MISSION LINEN & UNIFORM TREE CREW- 06/09/05 11.66 7/5/2005 MISSION LINEN & UNIFORM MTNC CREW- 06/09/05 11.66 7/5/2005 MISSION LINEN & UNIFORM RUGS - 06/09/05 12.19 7/5/2005 MISSION LINEN & UNIFORM RUGS- 06/09/05 11.50 7/5/2005 MISSION LINEN & UNIFORM PARK CREW- 06/09/05 18.78 7/5/2005 MISSION LINEN & UNIFORM RUGS - 06/09/05 11.50 Page 11 City of Temple City Warrant Register Date: 6/30/2005 07/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16524... 7/5/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 Ck No 16524 154.19 16525 7/5/2005 NICOLE M. SIMMONS RFND- SECURITY DPST 200.00 Ck No 16525 200.00 16526 7/5/2005 OFFICE DEPOT SUPL -SMR STAFF TRNG 151.70 Ck No 16526 151.70 16527 7/5/2005 ONTARIO REFRIGERATION HVAC MTNC -COMP ROOM 195.00 7/5/2005 ONTARIO REFRIGERATION HVAC REPAIR -CC 490.61 Ck No 16527 685.61 16528 7/5/2005 PLUMBING WHOLESALE OUTLET INC PVC PIPES 71.42 Ck No 16528 71.42 16529 7/5/2005 PROTECTION SERVICE INDUSTRIES, L.P. RPL PULL STATION 200.10 Ck No 16529 200.10 16530 7/5/2005 KARE YOUTH LEAGUE RFND - SECURITY DPST 200.00 Ck No 16530 200.00 16531 7/5/2005 ROB CRUSE REIMB- KEYBOARD 55.20 Ck No 16531 55.20 16532 7/5/2005 ROBERT WONG INSTR -JU JITSU 199.50 Page 12 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16532... 7/5/2005 ROBERT WONG INSTR- JAPANESE SWORD 63.00 Ck No 16532 262.50 16533 7/5/2005 SAM'S CLUB DIRECT SUPL -BEACH BLAST DNC 154.44 7/5/2005 SAM'S CLUB DIRECT ICE CHEST /SPCL EVNTS 161.99 7/5/2005 SAM'S CLUB DIRECT SUPPLIES -LOP 114.60 Ck No 16533 431.03 16534 7/5/2005 SANTA ANITA APOSTOLIC CHURCH RFND - SECURITY DPST 100.00 Ck No 16534 100.00 16535 7/5/2005 SARAH NICHOLS INSTR -TOT'S REC 1553.58 Ck No 16535 1553.58 16536 7/5/2005 SBC PHONE USG -JUNE 102.26 7/5/2005 SBC PHONE USG -JUNE 32.17 Ck No 16536 134.43 16537 7/5/2005 SBC LONG DISTANCE LONG DIST USG -MAY 54.50 7/5/2005 SBC LONG DISTANCE LONG DIST USG -MAY 0.31 7/5/2005 • SBC LONG DISTANCE LONG DIST USG -MAY 0.36 Ck No 16537 55.17 16538 7/5/2005 SBC /MCI PHONE USG - APR/MAY 59.03 Ck No ` 16538 59.03 Page 13 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16539 7/5/2005 SEE -MOI RANGSIPAT 16540 7/5/2005 SMART & FINAL INSTR- AEROBICS SUPL -SMR STAFF TRNG 16541 7/5/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JUNE 16542 7/5/2005 7/5/2005 7/5/2005 7/5/2005 7/5/2005 16543 7/5/2005 7/5/2005 7/5/2005 7/5/2005 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA 16544 7/5/2005 STEPHANNY SHIH 16545 7/5/2005 STEVEN WONG GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY WATER CO. WATER CO. WATER CO. WATER CO. GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE RFND- SUMMER CAMP INSTR -JU JITSU Ck No 16539 Ck No 16540 Ck No 16541 Ck No 16542 Ck No 16543 Ck No 16544 330.75 330.75 46.93 46.93 15.04 15.04 65.12 24.09 10.52 163.03 280.87 543.63 383.00 261.54 269.74 34.53 948.81 90.00 90.00 126.00 Page 14 City of Temple City Warrant Register Date: 6/30/2005 07/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16545 126.00 16546 7/5/2005 SUNBURST VISUAL MEDIA SUPL -GOODY BAGS 86.58 Ck No 16546 86.58 16547 7/5/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 7.50 7/5/2005 TEMPLE CITY AUTO PARTS LUBE FILTER 31.91 7/5/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 47.40 Ck No 16547 86.81 16548 7/5/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUNE 5000.00 Ck No 16548 5000.00 16549 7/5/2005 THE FLAG SHOP FLAGS -TCP 206.63 7/5/2005 THE FLAG SHOP FLAGS -TCP /LOP 135.88 Ck No 16549 342.51 16550 7/5/2005 TOM O'LEARY F &S REIMB -CCCA SMNR 5.58 Ck No 16550 5.58 16551 7/5/2005 VUE -WAY SIGNS VALUESTRAPS /CLIPS 107.97 Ck No 16551 107.97 16552 7/5/2005 WEST COAST ARBORISTS 132 TREE TRIMMINGS 5346.00 Ck No 16552 5346.00 Page 15 City of Temple City Warrant Register 07/05/05 Date: 6/30/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16553 7/5/2005 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -MAY 16554 7/5/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -APR 7/5/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -MAY 16555 7/5/2005 YOUNG CHAMPIONS RECREATIONS PRGME INSTR -SELF DEFENSE Ck No 16553 Ck No 16554 Ck No 16555 424.50 424.50 1164.24 1164.24 2328.48 2153.90 2153.90 $559,262.00 Page 16