The URL can be used to link to this page

Home My Public Portal AboutResolution 05-4363 Sale of Refunding Tax Allocation Bond - Rosemead Blvd1 1 1 RESOLUTION NO. 05 -4363 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY, CALIFORNIA, APPROVING THE SALE OF REFUNDING TAX ALLOCATION BONDS TO REFUND THE AUTHORITY'S OUTSTANDING 1993 REVENUE BONDS (ROSEMEAD BOULEVARD REDEVELOPMENT PROJECT) WHEREAS, the Temple City Community Redevelopment Agency (the "Agency ") is a redevelopment agency duly created, established and authorized to transact business and exercise its powers, all under and pursuant to the Community Redevelopment Law (Part 1 of Division 24 (commencing with Section 33000) of the Health and Safety Code of the State of California) and the powers of the Agency include the power to issue bonds for any of its corporate purposes; and WHEREAS, a Redevelopment Plan known as the "Rosemead Boulevard Redevelopment Project" has been adopted and approved by Ordinance No. 72 -350 of the City of Temple City (the "City "), adopted on May 16, 1972, and all requirements of law for and precedent to the adoption and approval of said Redevelopment Plan have been duly complied with; and WHEREAS, the Agency has adopted its Resolution entitled: "RESOLUTION OF THE TEMPLE CITY COMMUNITY REDEVELOPMENT AGENCY APPROVING THE FORMS OF AND AUTHORIZING THE EXECUTION OF AN INDENTURE OF TRUST, A PURCHASE AGREEMENT, ESCROW AGREEMENT AND AN OFFICIAL STATEMENT RELATING TO THE ISSUANCE OF THE AGENCY'S REFUNDING TAX ALLOCATION BONDS" ; and WHEREAS, under and pursuant to the above Resolution, the Agency has authorized the issuance and sale of Not to Exceed Eight Million Dollars ($8,000,000) Temple City Community Redevelopment Agency Tax Allocation Refunding Bonds (Rosemead Redevelopment Project), Issue of 2005 (the "Bonds ") NOW THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED BY THE CITY COUNCIL OF THE CITY OF TEMPLE CITY, CALIFORNIA, AS FOLLOWS: SECTION 1. Approval of Issuance of Bonds. The issuance of a principal amount Not to Exceed Eight Million Dollars ($8,000,000) Temple City Community Redevelopment Agency Tax Allocation Refunding Bonds (Rosemead Redevelopment Project) Issue of 2005 (the "Bonds ") approved by the resolution referred to in the recitals hereof and for other purposes related thereto, is hereby authorized and approved pursuant to Health and Safety Code Section 33640. SECTION 2. Effective Date. This Resolution shall take effect upon adoption. PASSED, APPROVED and ADOPTED on this 19th day of July, 2005. ATTEST: nr) A-LfZ. City Clerk Resolution No. 05 -4363 Page 2 I, Mary R. Flandrick, City Clerk of the City of Temple City, California, do hereby certify that the foregoing resolution, Resolution No. 05 -4363, was duly passed, approved and adopted by the City Council of the City of Temple City, California, at a regular meeting thereof held on the 19th day of July, 2005 by the following vote: AYES: Councilmember- Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None n()ICUU- GL/C-A. City Clerk 1 1 1 SECS DOC ECS DOC DOG SDI 1 1 RESOLUTION NO. 05 -4365 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $770,448.78 DEMAND NOS. 16556 THROUGH 16701 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 Governme. Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of fun payment. Interim 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 19th day of July, 2005. /4gJ9441 MAYOR ATTEST: City Clerk hereby certify that the foregoing resolution, Resolution No. 05 -4365, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of July, 2005 by the following vote: AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None Yial !< Ci ty Cl , erk s City of Temple City Date: 07/14/05 WARRANT REGISTER 07/19/05 • FY 2004 -2005 FY 2005 -2006 Specials Ck #16556- 16562, 16581 $8,655.80 Regulars Ck #16586 -16648 246,554.90 Voided Ck #16560 $255,210.70 Specials Ck #16563- 16580, 16583 -16585 $464,371.24 Regulars Ck #16649 -16701 50,866.84 Voided Ck #16582 $515,238.08 TOTAL WARRANT $770,448.78 Page 1 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description 16556 6/30/2005 VANTAGEPOINT TRANSFER AGENTS -#457 7/19 -CONTR 06/24/05 Transaction Amount 792.00 Ck No 16556 792.00 16557 6/30/2005 UNION BANK OF CALIFORNIA 7/19 -PT CONTR 06/24/05 902.47 Ck No 16557 902.47 16558 6/30/2005 STATE STREET BANK & TRUST CO 7/19 -FT CONTR 06/24/05 2800.00 Ck No 16558 2800.00 16559 6/30/2005 COURT TRUSTEE 7/19 -CONTR 06/24/05 466.67 6/30/2005 COURT TRUSTEE 7/19 -CONTR 06/24/05 140.95 Ck No 16559 607.62 16561 6/30/2005 BANK OF AMERICA 7/19 -DELL COMPNOL PRGM 179.14 6/30/2005 BANK OF AMERICA 7/19- SCISSORS 41.15 6/30/2005 BANK OF AMERICA 7/19 -LAS BRISAS DPST 200.00 6/30/2005 BANK OF AMERICA 7 /19- PAPER/INDEPEND.DAY 118.80 6/30/2005 BANK OF AMERICA 7 /19- HTULOCC CONF -CM 256.48 6/30/2005 BANK OF AMERICA 7 /19- HTUCCCA SMNR -KG 185.76 6/30/2005 BANK OF AMERICA 7 /19- HTL /LOCC CONF -DA 150.00 6/30/2005 BANK OF AMERICA 7 /19- HTL/LOCC CONF -CM 150.00 6/30/2005 BANK OF AMERICA 7 /19- REG /LOCC CONF -CM 450.00 6/30/2005 BANK OF AMERICA 7/19- REG /LOCC CONF -DA 400.00 6/30/2005 BANK OF AMERICA 7 /19- INTERV PNUMTNC WRKR 75.15 6/30/2005 BANK OF AMERICA 7/19- COMPUTER SUPPLIES 223.85 6/30/2005 BANK OF AMERICA 7 /19- INTERV PNUPSM 28.76 Page 1 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description 16561... 6/30/2005 BANK OF AMERICA 7/19-SUPL/RSVP LNCHN 6/30/2005 BANK OF AMERICA 7/19- SUPURSVP LNCHN 16562 6/30/2005 CITY OF TEMPLE CITY 7/19 -CONTR 06/24/05 16563 16564 16565 16566 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/1/2005 7/6/2005 7/6/2005 7/6/2005 7/6/2005 7/6/2005 7/6/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19- MEDICAL PREM /JULY PUBLIC EMPLOYEES RETIREMENT SYSTEM 7 /19 -MED PREM /JULY -VJ PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19- MEDICAL PREM /JULY PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19- MEDICAL PREM /JULY U.S. TREASURY 7/19- MARINE BAND /CELEBR SAM'S CLUB DIRECT SAM'S CLUB DIRECT CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE 7/19 -ADMIN FEE FY05 -06 7/19- MEMBERSHIP FY05 -06 7/19 -LIAB TRUST FUND 7 /19- WORKERS COMP DPST 7 /19 -GEN LIAB DEPOSIT 7/19- EXCESS POOL DPST Transaction Amount 19.95 63.20 Ck No 16561 Ck No 16562 Ck No 16563 Ck No 16564 Ck No 16565 2542.24 274.61 274.61 26111.88 471.65 2583.00 2071.55 31238.08 858.96 858.96 50.00 90.00 140.00 1223.00 79972.00 208436.00 1262.00 Ck No 16566 290893.00 Page 2 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name 16567 7/6/2005 FILAMENT PRO AUDIO 16568 7/6/2005 RAYMOND M. HEBEL 16569 7/6/2005 ROBERT RUTHERFORD 16570 7/6/2005 SPELLAMAN MAGIC SPECTACULAR 16571 7/7/2005 SGV COUNCIL OF GOVERNMENTS 7/7/2005 SGV COUNCIL OF GOVERNMENTS 16572 7/8/2005 CITY OF TEMPLE CITY 7/8/2005 CITY OF TEMPLE CITY 16573 7/8/2005 7/8/2005 7/8/2005 7/8/2005 7/8/2005 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN Transaction Description 7/19- AUDIO /SMR CONCERT 7/19 -SMR CONCERT /ELVIS 7/19 -REIMB SUPPLIES 7/19- SUMMER MAGIC 7/19- ANNUAL DUES 05 -06 7/19- ANNUAL DUES 05 -06 7/19 -REIMB SP CK #1021 7/19 -REIMB SP CK #1022 7/19- VISION PREM /JUL 7 /19- VISION PREM /JUL 7/19- VISION PREM /JUL 7/19 -VIS /J ULY- RETIREES 7/19- VISION /JULY Transaction Amount 350.00 Ck No 16567 Ck No 16568 Ck No 16569 Ck No 16570 Ck No 16571 Ck No 16572 350.00 1500.00 1500.00 131.85 131.85 500.00 500.00 6265.52 4240.00 10505.52 6547.94 2891.90 9439.84 851.64 8.11 316.55 26.23 -16.91 Page 3 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16574 7/8/2005 FORTIS BENEFITS INSURANCE CO. 16575 7/8/2005 PITNEY BOWES SERVICE SOLUTIONS 16576 7/8/2005 FKM COPIER PRODUCTS 16577 7/11/2005 B & H SIGN 16578 7/11/2005 CHAMPION BROADBAND CALIFORNIA 16579 7/12/2005 CITY OF TEMPLE CITY 7/12/2005 CITY OF TEMPLE CITY 7/12/2005 CITY OF TEMPLE CITY 7/12/2005 CITY OF TEMPLE CITY 16580 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19 -VOL LIFE INS /JULY 7/19 -BASIC MTNC FY05 -06 7/19 -LOP COPIER MTNC 7/19- BANNERS /BLUE STAR PR 7 /19- SECURITY DPST /ALTRIO 7/19 -P /R PROC 07/08/05 7/19 -DIR DEP 07/08/05 7/19 -TAXES 07/08/05 7 /19 -REG CKS 07/08/05 7/19- STAPLE GUN 7 /19- RFSHMNTS /INDEP DAY 7/19- VOLUNTEER SNACKS Ck No 16573 Ck No 16574 Ck No 16575 Ck No 16576 Ck No 16577 Ck No 16578 Ck No 16579 1185.62 176.43 176.43 251.28 251.28 2863.48 2863.48 2300.31 2300.31 20000.00 20000.00 468.32 54490.06 16187.82 14078.83 85225.03 21.50 31.18 2.99 Page 4 City of Temple City Date: 7/14/2005 Warrant Register 07/19/05 Check Number Check Date Vendor Name 16580... 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 16581 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH Transaction Description 7 /19- SUPL/MOVIE -LOP 7 /19- SUPUCOUNSELOR TRNG 7/19 -SUPL /COUNSELOR TRNG 7 /19- SUPLNOL LNCHN 7/19 -CAR WASH /RSVP VEH 7 /19- SUPUVOL LNCHN 7 /19- SUPLNOL LNCHN 7 /19- SUPUVOL LNCHN 7/19 -SUPL /COUNSELOR TRNG 7/19 -EOC SUPPLIES 7/19- OFFICE SUPPLIES 7/19 -RSVP SUPPLIES 7/19- OFFICE SUPPLIES 7/19 -CAR WASH TICKETS 7/19- OFFICE SUPPLIES 7/19 -SUPL /STAFF TRNG 7 /19- SUPUSTAFF TRNG 7/19 -SUPL /DAY CAMP 7 /19- SUPUBEACH BLAST 7 /19- PIZZA/STARS CLUB 7 /19- RFSHMNT /INDEP DAY 7 /19- SUPUVOL LNCHN 7 /19- SUPUVOL LNCHN 7/19 -MIL MAR/JUNE -EP Transaction Amount Ck No 16580 34.32 21.48 16.18 49.11 11.98 11.66 41.06 45.00 32.50 318.96 18.67 30.00 21.54 11.46 50.00 2.59 28.12 42.19 16.22 38.97 50.00 5.76 18.05 27.18 11.30 Page 5 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16581... 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPL/VOL LNCHN 33.55 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- PIZZA/STARS CLUB 50.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPUSTARS CLUB 48.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19 -SUPL /STARS CLUB 39.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPUSTARS CLUB 3.90 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- PIZZA/STARS CLUB 50.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPUSTARS CLUB 12.50 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPUSTARS CLUB 35.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPUSTARS CLUB 49.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7 /19- SUPUDAY CAMP 43.86 Ck No 16581 736.86 16583 7/13/2005 OSCAR SIERRA 7 /19- PYMT#4 /LOAN AGRMNT 6005.40 Ck No 16583 6005.40 16584 7/13/2005 WCISA 7 /19- SAFETY SMNR/RC 75.00 Ck No 16584 75.00 16585 7/13/2005 LAS BRISAS 7/19- BUFFET /BEACH EXCURS. 412.48 Ck No 16585 412.48 16586 7/19/2005 A B CHAMPION TROPHY CO AWARDS -DRILL TEAM 139.42 7/19/2005 A B CHAMPION TROPHY CO SUPL -RSVP LUNCHEON 297.69 Ck No 16586 437.11 16587 7/19/2005 ABC DISTRIBUTING, INC. GIFTS -VOL LNCHN 42.24 Page 6 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name 16587... 7/19/2005 ABC DISTRIBUTING, INC. 16588 16589 16590 16591 7/19/2005 AKIHIKO TAKASE 7/19/2005 ALEX ROMO AUTO & TRUCK REPAIR Transaction Description GIFTS -VOL LNCHN RFND -ACCT BALANCE VEH RPR -UNIT 105 7/19/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 6/12 -25 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 16592 7/19/2005 ATHENS SERVICES 16593 7/19/2005 AURORA ENVIROMENTAL, INC. 16594 7/19/2005 BARRICADE & FLASHER RENTAL, INC. BTLD WTR -COU MTGS BTLD WTR -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC COFFEE STREET SWEEPING -JUNE RVW PARIS PRGM PAINT Transaction Amount Ck No 16587 Ck No 16588 Ck No 16589 Ck No 16590 Ck No 16591 Ck No 16592 Ck No 16593 -2.62 39.62 135.00 135.00 17.00 17.00 2968.05 2968.05 12.08 12.08 82.10 193.41 25.98 325.65 7908.74 7908.74 95.00 95.00 182.94 Page 7 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16595 7/19/2005 OFFICE MAX A BOISE COMPANY 7/19/2005 OFFICE MAX A BOISE COMPANY 7/19/2005 OFFICE MAX A BOISE COMPANY 16596 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN 16597 7/19/2005 CHARLES R. MARTIN 16598 7/19/2005 CITY OF BREA 7/19/2005 CITY OF BREA WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY 16599 7/19/2005 COUNTY OF LOS ANGELES-. PENS /FSTNRS /HIGHLITER SIDE LOAD TRAYS DATE STAMP WATER USG- APR/JUNE WATER USG - APR/JUNE WATER USG - APR/JUNE WATER USG - APR/JUNE WATER USG - APR/JUNE WATER USG - APR/JUNE WATER USG - APR/JUNE WATER USG - APR/JUN WATER USG - APR/JUNE TC VS SUNNYSLOPE -JUNE MIS SRVC -JUNE WEB HOSTING -JUNE CWIRS MTNC -MAY Ck No 16594 Ck No 16595 182.94 33.35 5.80 17.38 56.53 326.33 398.87 279.11 281.84 262.54 232.85 630.80 123.07 4558.96 Ck No 16596 7094.37 1750.00 Ck No 16597 1750.00 Ck No 16598 1920.00 40.00 1960.00 72.10 Page 8 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16600 7/19/2005 CROWN CITY ENGINEERS 7/19/2005 CROWN CITY ENGINEERS 7/19/2005 DELTA DISTRIBUTING 7/19/2005 EILEEN RINCON 16601 16602 16603 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 16604 7/19/2005 HOWLAND ELECTRIC WHOLESALE CO. ENGINEERING SRV -JUNE CMP INTER ANALYSIS JANITORIAL SUPPLIES RFND - SECURITY DPST TENSION BARS MISC SUPPLIES -LOP MISC SUPPLIES -PARKS MISC TOOLS MISC SUPPLIES TENSION BARS SEWER SNAKE RENTAL MISC TOOLS MISC TOOLS MISC SUPPLIES Ck No 16599 Ck No 16600 Ck No 16601 Ck No 16602 Ck No 16603 Ck No 16604 72.10 880.00 1250.00 2130.00 770.74 770.74 100.00 100.00 15.05 26.41 118.24 152.43 169.24 20.36 36.43 29.17 62.66 629.99 91.21 91.21 Page 9 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16605 7/19/2005 IRWINDALE INDUSTRIAL CLINIC 16606 16607 16608 7/19/2005 J. HAROLD MITCHELL CO. INC. 7/19/2005 JIM'S PLANT TAJA 7/19/2005 JIM'S PLANT TAJA 7/19/2005 KALBAN, INC. 7/19/2005 KALBAN, INC. 16609 7/19/2005 L.A. COUNTY DEPT OF PUBLIC WORKS 16610 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 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 L.A. COUNTY DEPT. OF PUBLIC WORKS RECRUITMENT TESTINGS SUPL -PRKG LOT UPGRADE PLANT MTNC -JUNE PLANT MTNC -JUNE CITYWIDE CONCRETE CITYWIDE CONCRETE CATCH BASIN CLEANOUT INDUSTRIAL WASTE -MAY TRF SGNL MTNC -MAY STORM DRAIN MTNC -MAY EMERGENCY FUEL -MAY STRT LIGHT MTNC -MAY SIDEWALK MTNC -MAY STREET MTNC -MAY Ck No 16605 Ck No 16606 Ck No 16607 332.00 332.00 107.62 107.62 65.00 71.50 136.50 93607.92 41374.35 Ck No 16608 134982.27 Ck No 16609 Ck No 16610 457.56 457.56 484.77 3364.24 622.82 49.52 182.58 191.26 3265.83 8161.02 Page 10 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16611 7/19/2005 L.A. COUNTY SHERIFFS DEPARTMENT 16612 16613 16614 16615 16616 16617 7/19/2005 7/19/2005 7/19/2005 7/19/2005 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 7/19/2005 LUIS ZAMORA 7/19/2005 MAGNOLIA ELECTRIC MOTORS CO.,INC. 7/19/2005 MARCIO KLIPPEL 7/19/2005 MARIE MARQUEZ 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE LAW ENF MTG -JUNE SUPL -WEED EATER SUPL- BACKPACK BLWR LAWNMOWER MTNC CHAIN /BAR/OIL MIX RFND - SECURITY DPST BELT -AIR COMPRESSOR REIMB OVERPAYMENT RFND -TINY TOTS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Ck No 16611 Ck No 16612 Ck No 16613 Ck No 16614 Ck No 16615 Ck No 16616 113.23 113.23 303.60 467.58 183.99 106.86 1062.03 100.00 100.00 236.74 236.74 10.00 10.00 178.00 178.00 6.33 10.76 28.27 27.21 10.94 Page 11 City of Temple City Date: 7/14/2005 Warrant Register 07/19/05 Check Number Check Date Vendor Name 16617... 7/19/2005 MCVEY HARDWARE 16618 7/19/2005 MINOLTA BUSINESS SOLUTIONS -WEST 16619 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 16620 7/19/2005 MITCHELL PEST CONTROL, INC. 16621 7/19/2005 OFFICE DEPOT Transaction Description MISC SUPPLIES METER USG - MAY /JUNE PARK CREW- 06/16/05 PARK CREW- 06/23/05 AIR FRESHENERS RUGS - 06/23/05 TREE CREW- 06/30/05 ANML CNTRL- 06/30/05 MTNC SUP - 06/30/05 MTNC CREW- 06/30/05 MTNC SUP - 06/23/05 RUGS - 06/23/05 TREE CREW- 06/23/05 MTNC CREW- 06/23/05 RUGS - 06/23/05 ANML CNTRL- 06/23/05 SPRAY TREES -TCP COPIES -SWR MSTR PLAN Transaction Amount Ck No 16617 Ck No 16618 Ck No 16619 Ck No 16620 0.96 84.47 500.02 500.02 17.49 18.78 10.83 11.50 18.25 7.26 8.96 23.74 9.31 11.50 17.90 11.84 12.19 7.60 187.15 595.00 595.00 137.32 Page 12 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16621... 7/19/2005 OFFICE DEPOT 7/19/2005 OFFICE DEPOT 7/19/2005 PASADENA CITY COLLEGE 7/19/2005 POWER INC. DBA 7/19/2005 QUILL 7/19/2005 RKA CIVIL ENGINEERS, INC. 7/19/2005 ROSEMEAD OIL PRODUCTS 16622 16623 16624 16625 16626 16627 7/19/2005 SAM'S CLUB DIRECT 7/19/2005 SAM'S CLUB DIRECT 7/19/2005 SAM'S CLUB DIRECT 7/19/2005 SAM'S CLUB DIRECT 16628 7/19/2005 SARAH LEE OFFICE SUPPLIES OFFICE SUPPLIES FNGRPRNTS- JAN /MAY RFND - SECURITY DPST OFFICE SUPPLIES MALL PRKG LOT -JUNE OIL CASES COFFEE /PLATES /CUPS SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP SUPPLIES -LOP RFND -DRAW /PAINTING Ck No 16621 Ck No 16622 Ck No 16623 Ck No 16624 Ck No 16625 Ck No 16626 Ck No 16627 153.91 72.56 363.79 470.00 470.00 100.00 100.00 81.21 81.21 7014.67 7014.67 335.11 335.11 155.16 222.70 355.87 21.94 755.67 48.00 Page 13 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16629 7/19/2005 SAWSAN FAKHRO 16630 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI 16631 7/19/2005 SCOTTY'S BRAKE & MUFFLER RFND -ACCT BALANCE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE DSL USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE T1 LINE -JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE BRAKES -UNIT 104 Ck No 16628 Ck No 16629 Ck No 16630 48.00 10.00 10.00 14.93 33.81 45.17 303.89 14.93 14.93 29.46 64.95 80.61 14.64 14.97 31.14 17.75 15.07 651.14 16.38 59.10 19.05 1441.92 396.67 Page 14 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name 16631... 7/19/2005 SCOTTY'S BRAKE & MUFFLER 7/19/2005 SCOTTY'S BRAKE & MUFFLER 7/19/2005 SCOTTY'S BRAKE & MUFFLER 16632 7/19/2005 SIX FLAG MAGIC MOUNTAIN 16633 7/19/2005 SMART & FINAL Transaction Description COOLING SYSTEM - #112 BRAKES -UNIT 112 TIRES /OIL CHG- #101 ADMISSION TICKETS SUPL -INDEP DAY CELEB 7/19/2005 SMART & FINAL SUPL -INDEP DAY CELEB 16634 7/19/2005 SOUTHEAST CONSTRUCTION PRODUCTS,IISUPPLIES -MALL UPGRADE 16635 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS2 -JUNE SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JUNE SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/TC1 -JUNE SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JUNE SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JUNE SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG GS1 -JUNE SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG LS1,2 -JUNE 16636 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE Transaction Amount 681.74 458.16 525.95 Ck No 16631 Ck No 16632 Ck No 16633 Ck No 16634 Ck No 16635 2062.52 1151.00 1151.00 467.15 30.91 498.06 125.68 125.68 3107.46 438.14 1008.84 360.12 3878.48 194.26 13002.25 21989.55 43.31 86.62 Page 15 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16636... 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 43.30 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 129.93 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 43.31 Ck No 16636 346.47 16637 7/19/2005 STEFANIE AGUILAR REIMB -DRILL TEAM FEES 100.00 Ck No 16637 100.00 16638 7/19/2005 SUNNYSLOPE WATER COMPANY WATER USG - MAY /JUNE 149.26 7/19/2005 SUNNYSLOPE WATER COMPANY WATER USG - MAY /JUNE 133.44 16639 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 16640 7/19/2005 TEMPLE CITY MOBIL FUEL USG - MAY /JUNE 7/19/2005 TEMPLE CITY MOBIL FUEL USG - MAY /JUNE 7/19/2005 TEMPLE CITY MOBIL FUEL USG - MAY /JUNE Ck No 16638 282.70 36.49 Ck No 16639 36.49 1244.88 351.19 316.50 Ck No 16640 1912.57 16641 7/19/2005 TRAFFIC OPERATIONS, INC. PAINT STRIPINGS 2350.00 Ck No 16641 2350.00 16642 7/19/2005 TURF STAR LAWNMOWER REPAIR 254.01 7/19/2005 TURF STAR LAWNMOWER REPAIR 46.13 7/19/2005 TURF STAR LAWNMOWER REPAIR 22.84 Page 16 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name 16643 7/19/2005 U.S. GAMES 16644 7/19/2005 VIKING OFFICE PRODUCTS INC. 7/19/2005 VIKING OFFICE PRODUCTS INC. 16645 7/19/2005 VUE -WAY SIGNS 7/19/2005 VUE -WAY SIGNS 16646 7/19/2005 7/19/2005 7/19/2005 7/19/2005 7/19/2005 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS 16647 7/19/2005 WEST GROUP PAYMENT CENTER 7/19/2005 WEST GROUP PAYMENT CENTER 16648 7/19/2005 WILLIAM MARINO ENTERPRISES Transaction Description SUPPLIES -STARS CLUB OFFICE SUPPLIES RECEIPT BOOKS CH PRKG- PERMIT ONLY BY PERMIT ONLY SIGNS 2 TREE PLANTINGS 521 TREE TRIMMINGS CREW RENTAL 12 TREE /STUMP RMVLS 71 TREE TRIMMINGS CA CODES 8000 -14599 CA JUDIC. FORMS 1 -3 BUS SHLTR MTNC -MAY Transaction Amount Ck No 16642 Ck No 16643 Ck No 16644 Ck No 16645 Ck No 16646 Ck No 16647 322.98 33.15 33.15 50.65 45.28 95.93 194.04 272.79 466.83 950.40 21100.50 592.80 3879.20 2875.50 29398.40 54.15. 66.75 120.90 633.64 Page 17 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16649 7/19/2005 ALBINA FLEISHMAN BALANCE -SMR CONCERT 16650 7/19/2005 AMERICAN SOCIETY OF COMPOSERS MBRSHP /LIC FEE -05/06 16651 7/19/2005 BLOCKBUSTER FIREWORKS RFND- FIREWORKS DPST 16652 7/19/2005 CAPRCBM P &R COMM MBRSHP -05/06 16653 7/19/2005 CHEF'S CATERING FOOD -LAW ENF MTG /JUL 16654 7/19/2005 CODY BRYANT MUSIC SMR CONCERT - 08/17/05 16655 7/19/2005 COLD DUCK BALANCE -SMR CONCERT 16656 7/19/2005 COUNTY OF LOS ANGELES PORTION -LAFCO COST Ck No 16648 Ck No 16649 Ck No 16650 Ck No 16651 Ck No 16652 Ck No 16653 Ck No 16654 Ck No 16655 633.64 800.00 800.00 267.00 267.00 200.00 200.00 165.00 165.00 160.75 160.75 1100.00 1100.00 700.00 700.00 444.70 Page 18 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16656 444.70 16657 7/19/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JULY 1505.00 7/19/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JULY 1979.00 7/19/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED MTNC 301.00 Ck No 16657 16658 7/19/2005 DEBORAH RESENDEZ- MADRID RFND - SECURITY DPST 16659 7/19/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 16660 7/19/2005 ENCOM INDUSTRIES RSVP ID CARDS 16661 7/19/2005 HDL SOFTWARE, LLC BUSN LIC MTNC -05/06 16662 7/19/2005 HDL, COREN & CONE CAFR FY2004 -2005 16663 7/19/2005 HOLIDAY SEASONS, INC. RFND- FIREWORKS DPST 7/19/2005 HOLIDAY SEASONS, INC. RFND- FIREWORKS DPST Ck No 16658 Ck No 16659 Ck No 16660 Ck No 16661 Ck No 16662 Ck No 16663 3785.00 100.00 100.00 126.49 126.49 19.38 19.38 2500.00 2500.00 350.00 350.00 200.00 200.00 400.00 Page 19 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16664 7/19/2005 HOME DEPOT /GECF MISC TOOLS 7/19/2005 HOME DEPOT /GECF MISC SUPPLIES 7/19/2005 HOME DEPOT /GECF MISC TOOLS 16665 7/19/2005 IIMC 7/19/2005 IIMC ANNUAL MBRSHP -CC ANNUAL MBRSHP -DCC 16666 7/19/2005 IL SIM LEE RFND- SWIMMING LESSONS 16667 7/19/2005 J. HAROLD MITCHELL CO. INC. MTNC SUPPLIES 16668 7/19/2005 JONG CHOU HONG RFND - SECURITY DPST 16669 7/19/2005 KIT KWAN RFND -YOGA 16670 7/19/2005 KRISTEN GRAY RFND -STARS CLUB 16671 7/19/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY Ck No 16664 Ck No 16665 Ck No 16666 Ck No 16667 Ck No 16668 Ck No 16669 Ck No 16670 9.75 23.43 24.72 57.90 100.00 66.00 166.00 15.00 15.00 268.16 268.16 200.00 200.00 53.00 53.00 355.00 355.00 9151.00 Page 20 City of Temple City Date: 7/14/2005 Warrant Register 07/19/05 Check Number Check Date Vendor Name Transaction Description 16672 7/19/2005 LEWIS SAW & LAWNMOWER INC. CASE -OIL MIX 16673 7/19/2005 LIEBERT,CASSIDY,WHITMORE MEMBERSHIP FY05 -06 16674 7/19/2005 LIPING ZHANG RFND -SELF DEFENSE 16675 7/19/2005 LOU'S T & K DUPLICATE KEYS 16676 7/19/2005 MINOLTA BUSINESS SOLUTIONS -WEST STAPLES - COPIER 16677 7/19/2005 NICOLE KEMPER RFND - KINDERGYM 16678 7/19/2005 NOEMI ARMENDARIZ RFND -ARTS & CRAFTS 16679 7/19/2005 ONTARIO REFRIGERATION HVAC MTNC- JUUAUG 7/19/2005 ONTARIO REFRIGERATION HVAC MTNC -JULY Transaction Amount Ck No 16671 Ck No 16672 Ck No 16673 Ck No 16674 Ck No 16675 Ck No 16676 Ck No 16677 Ck No 16678 9151.00 31.39 31.39 2443.00 2443.00 18.00 18.00 20.84 20.84 115.72 115.72 48.00 48.00 66.00 66.00 704.00 701.00 Page 21 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16680 7/19/2005 PHAROAH'S LOST KINGDOM ADMISSION TICKETS 16681 7/19/2005 PITNEY BOWES SERVICE SOLUTIONS PSD 08/19 -11/15 Ck No 16679 Ck No 16680 Ck No 16681 1405.00 649.35 649.35 243.56 243.56 16682 7/19/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JULY 77.50 7/19/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JULY 51.75 16683 7/19/2005 PURCHASE POWER PSTG METER UPGRADES 7/19/2005 PURCHASE POWER POSTAGE -METER 16684 7/19/2005 ROSEMEAD OIL PRODUCTS 16685 7/19/2005 S.C.A.C.E.O. OIL CASES BLDG CODES TRNG -VT 7/19/2005 S.C.A.C.E.O. MECHANICAL TRNG -VT 16686 7/19/2005 SAM'S CLUB DIRECT SUPL -INDEP DAY CELEB Ck No 16682 129.25 16.99 3000.00 Ck No 16683 3016.99 206.43 Ck No 16684 206.43 65.00 65.00 Ck No 16685 130.00 1474.74 Ck No 16686 1474.74 Page 22 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16687 7/19/2005 SEA WORLD OF CALIFORNIA ADMISSION - SLEEPOVER 8830.00 Ck No 16687 8830.00 16688 7/19/2005 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY 175.00 Ck No 16688 175.00 16689 7/19/2005 SGVACM MEMBERSHIP FY05 -06 50.00 Ck No 16689 50.00 16690 7/19/2005 SGVACM REG- ANNUAL CONF /LS 100.00 Ck No 16690 100.00 16691 7/19/2005 SMART & FINAL TRANSLATORS POTLUCK 183.71 7/19/2005 SMART & FINAL SUPL -VOL LNCHN 183.72 7/19/2005 SMART & FINAL SUPL -INDEP DAY CELEB 60.25 Ck No 16691 427.68 16692 7/19/2005 SMITTY'S SIGNWORKS NAT'L NIGHT OUT BNR 497.95 Ck No 16692 497.95 16693 7/19/2005 SOLO PRODUCTION SMR CONCERT - 08/24/05 1200.00 Ck No 16693 1200.00 16694 7/19/2005 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE 05 -06 81.89 7/19/2005 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT - GENERATOR 220.29 Page 23 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16694 302.18 16695 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 2.71 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 86.35 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 40.48 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 4.66 16696 7/19/2005 TERRI VALADEZ RFND -JU JITSU 16697 7/19/2005 THE ACTIVE NETWORK, LTD CLASS SFTWR MTNC 16698 7/19/2005 TRAN LUU RFND- BASKETBALL 16699 7/19/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JULY 16700 7/19/2005 VUE -WAY SIGNS PARKS/WATER BOND SIGN 16701 7/19/2005 WESTERN CITY AD -CITY MANAGER Ck No 16695 Ck No 16696 Ck No 16697 Ck No 16698 Ck No 16699 Ck No 16700 Ck No 16701 134.20 25.00 25.00 6500.00 6500.00 30.00 30.00 124.60 124.60 112.58 112.58 975.00 975.00 Page 24 City of Temple City Warrant Register 07/19/05 Date: 7/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount $770,448.78 Page 25