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Home My Public Portal AboutResolution 05-43661 1 RESOLUTION NO. 05-4366 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $723,171.23 DEMAND NOS. 16702 THROUGH 16845 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 pay - at. Interim anager SECTION 2. That the attached claims and demands have be same hereby allowed in the amounts as hereinafter set forth; ed as required by law and that the SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 2nd day of August, 2005. ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 05 -4366, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of August, 2005 by the following vote: AYES: Councilmember- Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None Yl Th �I City Clerk 0 City of Temple City Date: 07/28/05 WARRANT REGISTER 08/02/05 FY 2004 -2005 FY 2005 -2006 Specials Ck #16714, 16716, 16718, 16721 Regulars Ck #16723 -16758 Specials Ck #16702- 16713, 16715, 16717, 16719 - 16720, 16722 Regulars Ck #16759 -16845 rt, $10,103.26 450, 576.07 $460,679.33 $143,365.78 119,126.12 $262,491.90 TOTAL WARRANT $723,171.23 Page 1 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date 16702 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV 7/14/2005 SGV Vendor WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE WEEKLY/TEMPLE Name CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY CITY WEEKLY 16703 7/14/2005 COUNTY OF L.A. REGISTER RECORDER 16704 7/14/2005 JUMP CONNECTION 16705 7/14/2005 F & A FEDERAL CREDIT UNION Transaction Description 8/2 -BLOCK D DEVELOPMENT 8/2 -ORDIN NO 05 -896 8 /2 -AD FINES /LATE FEES 8 /2 -AD FINES /LATE FEES 8/2 -BLOCK D DEVELOPMENT 8 /2 -AD FINES /LATE FEES 8 /2 -AD FINES /LATE FEES 8/2- ADOPTION OF BUDGET 8/2- ADOPTION OF BUDGET 8 /2- LGHTNG /MTNC ASSESSM 8/2 -BLOCK D DEVELOPMENT 8/2 -BLOCK D DEVELOPMENT 8/2 -ORDIN NO 05 -897 8/2 -ORDIN NO 05 -899 8/2- RECRUITMENT ADS 8/2 -NOD CUP 05 -1620 8 /3- BOUNCER/SMR MAGIC 8/2 -CONTR 07/08/05 Transaction Amount 150.00 90.00 80.00 80.00 150.00 80.00 80.00 170.00 170.00 240.00 180.00 180.00 230.00 135.00 200.00 2215.00 Ck No 16702 Ck No 16703 Ck No 16704 Ck No 16705 25.00 25.00 360.00 360.00 1651.00 1651.00 Page 1 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16706 7/14/2005 VANTAGEPOINT TRANSFER AGENTS -#457 8/2 -CONTR 07/08/05 16707 16708 16709 16710 7/14/2005 UNION BANK OF CALIFORNIA 7/14/2005 STATE STREET BANK & TRUST CO 7/14/2005 COURT TRUSTEE 7/14/2005 COURT TRUSTEE 7/14/2005 7/14/2005 7/14/2005 7/14/2005 7/14/2005 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 16711 7/14/2005 UNITED WAY CAMPAIGN 7/14/2005 UNITED WAY CAMPAIGN 7/14/2005 UNITED WAY CAMPAIGN 8 /2 -PT CONTR 07/08/05 8 /2 -FT CONTR 07/08/05 8/2 -CONTR 07/08/05 8/2 -CONTR 07/08/05 8/2- DENTAL PREM /JUL -JS 8/2- DENTAL PREM /JUL -VJ 8/2- DENTAL PREM /JUL 8/2- DENTAL PREM /JUL 8/2 -DNTL /RETIREES -JUL 8/2 -CONTR 05/27/05 8/2 -CONTR 06/10/05 8/2 -CONTR 07/08/05 16712 7/14/2005 FORTIS BENEFITS INSURANCE COMPANY 8/2 -LIFE INS PREM /JUL Ck No 16706 Ck No 16707 Ck No 16708 Ck No 16709 Ck No 16710 Ck No 16711 792.00 792.00 1118.74 1118.74 2810.00 2810.00 466.67 140.95 607.62 109.59 70.44 789.15 1180.08 66.93 2216.19 30.00 30.00 20.00 80.00 277.76 Page 2 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16712... 7/14/2005 FORTIS BENEFITS INSURANCE COMPANY 8/2 -LONG TERM DIS /JUL 980.17 7/14/2005 FORTIS BENEFITS INSURANCE COMPANY 8/2 -SHORT TERM DIS /JUL 2062.71 16713 7/14/2005 PMI 7/14/2005 PMI 8/2- DENTAL PREM /JUL 8/2- DENTAL PREM /JUL 16714 7/18/2005 SOUTHERN CALIFORNIA EDISON COMPANY8 /2 -ELECT USG /GS1 -JUNE 7/18/2005 SOUTHERN CALIFORNIA EDISON COMPANY8 /2 -ELECT USG /LS3 -JUNE 16715 7/18/2005 AFLAC 8 /2- INSURANCE /JULY Ck No 16712 Ck No 16713 Ck No 16714 Ck No 16715 3320.64 219.38 122.81 342.19 548.55 1408.40 1956.95 498.34 498.34 16716 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 117.33 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 148.38 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 143.13 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 36.88 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 95.47 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 113.80 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 88.30 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 56.44 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 36.88 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 14.11 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 44.68 Page 3 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16716... 7/18/2005 NEXTEL COMMUNICATIONS 8/2 -CELL PHONE JUN /JUL 44.48 CkNo 16716 93988 16717 7/26/2005 SUNGARD PENTAMATION INC. 8/2 -ANNL MTNC FUND /FXD 5808.70 7/26/2005 SUNGARD PENTAMATION INC. 8/2 -ANNL MTNC SQUINFORM 865.20 7/26/2005 SUNGARD PENTAMATION INC. 8/2- ANNUAL MTNC 05 -06 8912.67 Ck No 16717 15586.57 16718 7/21/2005 LOCK,STOCK,'N BARREL 8/2 -REIMB /FACADE IMPROV. 2336.29 Ck No 16718 2336.29 16719 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- PRKG/TRIPS 48.00 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPUDAY CAMP 48.06 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8/2- DIESEL FUEL 20.00 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- RFSHMNTS /RSVP MTG 41.89 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- LAMINATING MAPS 48.60 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 812- SUPLNOL LNCHN 28.00 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPUSMR CONCERT 14.95 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8/2 -SUPL /SUMMER MAGIC 40.00 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPUDAY CAMP 45.97 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPUSUMMER MAGIC 50.52 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPLNOL LNCHN 40.00 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPLNOL LNCHN 14.02 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPLNOL LNCHN 26.33 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPLNOL LNCHN 32.02 7/21/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /2- SUPUVOL LNCHN 43.92 Page 4 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date 16719... 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 7/21/2005 16720 16721 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 Vendor Name 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 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 8 /2- SUPLNOL LNCHN 8 /2- SUPLNOL LNCHN 8 /2- SUPUSTARS CLUB 8 /2- SUPUDAY CAMP 8 /2- SUPUDAY CAMP 8 /2- RFSHMNTS/TRNG SMNR 8 /2- RFSHMNTS /HAZ MITIG MT 8 /2- POSTAGE 8 /2- RFSHMNTS /AD HOC MTG 8/2 -PRKG /EXCURSION 8 /2- RFSHMNTS/TRNG SMNR 8 /2- SUPLNOL PRGM 8 /2- SUPLNOL LNCHN 8 /2- SUPLNOL PRGM Transaction Amount 8 /2- RFRSHMNTS /COU OFFICE 8 /2 -DVD PROJECTOR 8/2- CABLES 8/2- COMPUTER SUPPLIES 8 /2- SUPPLIESNOL LNCHN 8/2- COMPUTER SFTWR 8 /2- SUPPLIESNOL LNCHN 8/2 -FLASH DRIVE Ck No 16719 Ck No 16720 48.40 50.00 33.72 13.73 19.87 29.98 15.04 4.42 18.00 16.00 12.98 9.78 23.22 33.45 870.87 29.03 2317.58 15.89 49.78 2412.28 495.56 393.78 436.86 32.05 Page 5 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date 16721... 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 Vendor Name BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 16722 7/26/2005 CITY OF TEMPLE CITY Transaction Description 8 /2- SUPL /SMR CONCERT 8/2 -STAFF SUPPLIES 8/2 -STAFF RESOURCES 8/2 -RSVP LUNCHEON 8/2- VOLUNTEER GIFTS 8 /2- DECOR/INDEP DAY 8/2 -ICE CREAM /INDEP DAY 8/2 -SUPL COU /COMM BBQ 8/2 -SUPL COU /COMM BBQ 8/2 -FOOD COU /COMM BBQ 8/2- CREDIT /LOCC HTL -CM 8 /2- FLOWERS /AUSTRALIA 8/2 -INDEX DIVIDERS 8/2- DIGITAL CAMERAS -PSD 8 /2- REG /LOCC CONF -CW 8 /2- REG /LOCC CONF -KG 8/2 -HTL DPST /LOCC -CW 8/2 -HTL DPST /LOCC -KG 8/2 -PAPER SUPPLIES 8 /2- REG /LOCC CONF -DC 8/2- COMPUTER SUPPLIES 8/2 -HTL DPST /LOCC -DC 8/2- BELL /PLNG COUNTER 8/2 -REG CKS 07/22/05 Transaction Amount 279.43 78.80 60.46 24.31 45.00 258.95 371.50 104.33 69.77 60.19 - 256.48 86.45 51.07 432.94 400.00 400.00 150.00 150.00 59.92 400.00 129.85 150.00 5.40 Ck No 16721 4870.14 14681.41 Page 6 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date 16722... 7/26/2005 7/26/2005 7/26/2005 7/26/2005 7/26/2005 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 16723 8/2/2005 A A EQUIPMENT RENTALS CO., INC Transaction Description 8/2 -REIMB SP CK #1023 8/2 -D I R D E P 07/22/05 8/2 -TAXES 07/22/05 8/2 -REIMB SP CK #1024 8 /2 -P /R PROC 07/22/05 TRACTOR/AERAV.RNTL 16724 8/2/2005 AAA HIGHWAY CONSULTING & INSPECTION INSP- CITYWIDE CONCR. 8/2/2005 AAA HIGHWAY CONSULTING & INSPECTION INSP - CITYWIDE CONCR. 16725 8/2/2005 ALHAMBRA MUNICIPAL COURT 16726 16727 16728 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 B & B SERVICE BELL BUILDING MAINTENANCE CO. OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY DATA PROC -MAY RPR COFFEE MKR -LOP EXTRA JNTRL SRVC -JUNE DATE STAMP FAX MACHINE -FSD CITY OF TC STAMP Transaction Amount 1796.62 56536.11 33381.48 1628.75 434.97 Ck No 16722 108459.34 Ck No 16723 Ck No 16724 Ck No 16725 Ck No 16726 Ck No 16727 988.20 988.20 5292.50 5292.50 10585.00 1815.00 1815.00 310.42 310.42 3275.00 3275.00 89.79 431.92 21.60 Page 7 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16729 8/2/2005 16730 8/2/2005 16731 8/2/2005 8/2/2005 8/2/2005 8/2/2005 16732 8/2/2005 16733 8/2/2005 16734 8/2/2005 16735 8/2/2005 BURKE, WILLIAMS, & SORENSEN, LLP INTERNAL INVEST -JUNE CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUNE CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. CITY OF SIGNAL HILL CPRS DISTRICT XIII DAPEER, ROSENBLIT & LITVAK, LLP DATA TICKET, INC. PHOTOSHOP ELEMENTS ADOBE CREATIVE STE SHPNG -ADOBE CREATIVE 36 LIC -ADOBE PHOTOSHP NPDES LITIGATION TRNG -SMR REC LEADERS LEGAL SERVICE -JUNE DATA PROC -JUNE Ck No 16728 Ck No 16729 Ck No 16730 Ck No 16731 Ck No 16732 Ck No 16733 Ck No 16734 Ck No 16735 543.31 9277.06 9277.06 162.09 162.09 37.05 1153.95 9.99 1636.74 2837.73 3000.00 3000.00 170.00 170.00 5413.71 541 3.71 38.05 38.05 Page 8 City of Temple City Date: 7/28/2005 Warrant Register 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16736 8/2/2005 DAVE BANG ASSOC., INC. PLAYGROUND EQUIP -LOP 2150.00 Ck No 16736 2150.00 16737 8/2/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 664.63 Ck No 16737 664.63 16738 8/2/2005 DURHAM SCHOOL SERVICES RPL CK #16466 558.00 Ck No 16738 558.00 16739 8/2/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -JUNE 162.50 8/2/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -MAY 65.00 8/2/2005 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JUNE 4920.85 Ck No 16739 5148.35 16740 8/2/2005 INLAND EMPIRE STAGES LIMITED COACH - REDONDO BEACH 510.00 8/2/2005 INLAND EMPIRE STAGES LIMITED REDONDO BEACH /MOVIES 1232.00 Ck No 16740 1742.00 16741 8/2/2005 JOBS AVAILABLE, INC. AD -CITY MANAGER 192.78 Ck No 16741 192.78 16742 8/2/2005 KALBAN, INC. CITYWIDE CONCRETE 3575.00 8/2/2005 KALBAN, INC. CITYWIDE CONCRETE 44030.90 Ck No 16742 47605.90 16743 8/2/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -MAY 21914.20 Page 9 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16744 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 16745 8/2/2005 8/2/2005 16746 8/2/2005 8/2/2005 16747 8/2/2005 16748 8/2/2005 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LI EBERT,CASSIDY,WHITMORE LIEBERT,CASSIDY,WHITMORE MISSION LINEN & UNIFORM PASADENA CITY COLLEGE SPEC ASSIG(2) -JUNE TRAF ENF(3) -JUNE YOUTH RESOURCE -JUNE MOTOR OFFICER -JUNE BUSINESS LICENSE -JUNE GEN LAW -JUNE GEN LAW(4) -JUNE SEATBELT ENFORCEMENT ASBESTOS /HRP -379 ASBESTOS /HRP -414 LEGAL FEES -JUNE LEGAL FEES -JUNE PARK CREW- 06/30/05 RECRUITMENT TESTING Ck No 16743 21914.20 28446.16 65710.44 9621.96 10372.37 1111.61 15645.34 87613.94 1019.06 Ck No 16744 219540.88 Ck No 16745 Ck No 16746 Ck No 16747 Ck No 16748 200.00 275.00 475.00 2395.59 2800.00 5195.59 17.49 17.49 282.00 282.00 Page 10 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name 16749 8/2/2005 RKA CIVIL ENGINEERS, INC. 16750 8/2/2005 ROXANNE SALINAS 16751 16752 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTANCE SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 16753 8/2/2005 SOUTHERN CALIFORNIA WATER CO. 16754 8/2/2005 SULLY - MILLER CONTRACTING CO. 16755 8/2/2005 THE LIFE TRENDS GROUP INC Transaction Description SWR AREA MORATORIUM RPL CK #16331/RFND LONG DIST USG -JUNE LONG DIST USG -JUNE LONG DIST USG -JUNE GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY WATER USG - MAY /JULY PYMT #3 -MALL PRKG LOT CPR/AED /1ST AID TRNG Transaction Amount 3260.00 Ck No 16749 Ck No 16750 Ck No 16751 Ck No 16752 Ck No 16753 Ck No 16754 3260.00 90.00 90.00 52.44 0.21 0.31 52.96 24.83 67.49 9.86 85.03 439.90 627.11 255.36 255.36 99022.83 99022.83 1540.00 Page 11 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16756 8/2/2005 TRAFFIC OPERATIONS, INC. MARKINGS /STRIPING 16757 8/2/2005 TURF STAR LAWNMOWER REPAIR 16758 8/2/2005 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -JUNE 16759 8/2/2005 A.B.E. CORPORATION PARTITIONS -PSD 16760 8/2/2005 AMSTERDAM PRINTING GIFTS -VOL LUNCHEON 8/2/2005 AMSTERDAM PRINTING GIFTS -VOL LUNCHEON 16761 8/2/2005 ANGELA HAN RFND -MINI SOCCER 16762 8/2/2005 ANNIE CHANG RFND -MINI SOCCER 16763 8/2/2005 ANNIE TSOU RFND -MINI SOCCER Ck No 16755 Ck No 16756 Ck No 16757 Ck No 16758 Ck No 16759 Ck No 16760 Ck No 16761 Ck No 16762 1540.00 1375.00 1375.00 25.92 25.92 424.50 424.50 173.18 173.18 136.05 -7.88 128.17 40.00 40.00 40.00 40.00 40.00 Page 12 City of Temple City Date: 7/28/2005 Warrant Register 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16764 8/2/2005 8/2/2005 8/2/2005 8/2/2005 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 16765 8/2/2005 OFFICE MAX A BOISE COMPANY 8/2/2005 OFFICE MAX A BOISE COMPANY 16766 16767 16768 8/2/2005 CALIFORNIA CONTRACT CITIES ASSOC. JANITORIAL SRVC -JULY JANITORIAL SRVC -JUL CLEAN REFRIGERATOR XTRA JNTRL SRVC -JULY PENS ENV /FAX CARTRIDGES ANNUAL DUES FY05 -06 8/2/2005 CALIFORNIA ASSOC. OF SENIOR SERVICE ASILOMAR CONF /MM 8/2/2005 CHARLES R. MARTIN 8/2/2005 CHARLES R. MARTIN 16769 8/2/2005 CHRISTINE SUN 16770 8/2/2005 CITY OF SAN GABRIEL LEGAL RETAINER -JULY INTERIM CM -JULY RFND -MINI SOCCER ANML CNTRL -JUL FXD Ck No 16763 Ck No 16764 Ck No 16765 Ck No 16766 Ck No 16767 40.00 1198.88 951.02 20.00 70.00 2239.90 20.24 75.48 95.72 2240.00 2240.00 395.00 395.00 5000.00 5000.00 Ck No 16768 10000.00 Ck No 16769 40.00 40.00 5425.50 Page 13 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16770... 8/2/2005 CITY OF SAN GABRIEL ANML CNTRL -JUN SECT 3017.18 16771 8/2/2005 CITY OF TEMPLE CITY CONTR 07/22/05 8/2/2005 CITY OF TEMPLE CITY CONTR 07/08/05 16772 8/2/2005 CMTA TREASURY MGMT WRKSHP 16773 8/2/2005 CONRAD AND ASSOCIATES, L.L.P. SINGLE AUDIT /GPFS PRE 16774 8/2/2005 D & R OFFICE WORKS, INC. MAIL SORTER 16775 8/2/2005 DIANA MYERS RFND- PIANO /MATH /ADV/ 16776 8/2/2005 DISNEYLAND RESORT ADMISSION TICKETS 8/2/2005 DISNEYLAND RESORT ADMISSION TICKETS 16777 8/2/2005 DR. DADOURIAN AND ASSOCIATES EMPLOYEE ASSIST PRGM Ck No 16770 Ck No 16771 Ck No 16772 Ck No 16773 Ck No 16774 Ck No 16775 Ck No 16776 Ck No 16777 8442.68 274.61 274.61 549.22 250.00 250.00 5000.00 5000.00 54.13 54.13 191.00 191.00 2667.00 1967.00 4634.00 800.00 800.00 Page 14 City of Temple City Date: 7/28/2005 • Warrant Register 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16778 8/2/2005 ELISA MICHELLE GONZALEZ RFND- SUMMER CAMP 70.00 16779 8/2/2005 ESTELLE YOBACCIO RFND -KING TUT 16780 8/2/2005 EUGENIA SUGA RFND -MINI SOCCER 16781 8/2/2005 FEDEX OVERNIGHT PACKAGES 16782 8/2/2005 AFLAC SRVC FEE /INS -JULY 16783 8/2/2005 FLORENCE PINE RFND -PIANO 16784 8/2/2005 FRANCES MANZO SNACKS -MINI SPORTS 16785 8/2/2005 GRACE LUO RFND -HIP HOP 16786 8/2/2005 HAL MINTZ RFND -STATE LINE Ck No 16778 Ck No 16779 Ck No 16780 Ck No 16781 Ck No 16782 Ck No 16783 Ck No 16784 Ck No 16785 70.00 60.00 60.00 40.00 40.00 41.50 41.50 25.00 25.00 63.00 63.00 60.93 60.93 51.00 51.00 40.00 Page 15 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16787 8/2/2005 HDL SOFTWARE, LLC 16788 8/2/2005 HOME DEPOT /GECF 8/2/2005 HOME DEPOT /GECF 16789 8/2/2005 INLAND EMPIRE STAGES LIMITED 8/2/2005 INLAND EMPIRE STAGES LIMITED 16790 16791 16792 16793 8/2/2005 8/2/2005 8/2/2005 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 8/2/2005 JACKIE HSIEH 8/2/2005 JANUS ET CIE 8/2/2005 JENNIFER WONG 8/2/2005 JENNIFER WONG SIGNATURE MODIFIC. MISC REPAIR SUPPLIES TAPE COACH - LAGUNA BEACH FESTIVAL - LAGUNA BCH MISC RPR/NOZZLES RPR -IRRIG SYSTEM /LOP MISC SUPPLIES RFND -PIANO DPST -TRASH ENCLOS. INSTR- GYMNASTICS INSTR - KINDERGYM Ck No 16786 Ck No 16787 Ck No 16788 Ck No 16789 Ck No 16790 Ck No 16791 Ck No 16792 40.00 135.00 135.00 148.10 47.52 195.62 610.50 387.00 997.50 92.40 74.84 22.73 189.97 63.00 63.00 190.00 190.00 1128.75 693.00 Page 16 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16793 16794 8/2/2005 JIN BAIK RFND- SUMMER CAMP 8/2/2005 JIN BAIK RFND -MINI SOCCER 16795 8/2/2005 JOBS AVAILABLE, INC. AD -CITY MANAGER 16796 8/2/2005 JULIE CHU RFND -MINI SOCCER 16797 8/2/2005 KENDRA KERTSON INSTR- BALLET/TAP 8/2/2005 KENDRA KERTSON INSTR -HIP HOP 16798 8/2/2005 KEVIN WING RFND -MINI SOCCER 16799 8/2/2005 KWAN TAK LAI RFND -STARS 16800 8/2/2005 LAINA LAU RFND -MINI SOCCER 16801 8/2/2005 LEWIS SAW & LAWNMOWER INC. LAWNMOWER REPAIRS Ck No 16794 Ck No 16795 Ck No 16796 Ck No 16797 Ck No 16798 Ck No 16799 Ck No 16800 1821.75 110.00 40.00 150.00 192.78 192.78 40.00 40.00 692.30 268.80 961.10 40.00 40.00 80.00 80.00 40.00 40.00 22.73 Page 17 City of Temple City Date: 7/28/2005 Warrant Register 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16801... 8/2/2005 LEWIS SAW & LAWNMOWER INC. 16802 8/2/2005 8/2/2005 8/2/2005 8/2/2005 LOU'S T & K LOU'S T & K LOU'S T & K LOU'S T & K 16803 8/2/2005 LUCILLE T. DE THOMAS 16804 16805 8/2/2005 LYNN HUNG 8/2/2005 LYNN HUNG 8/2/2005 8/2/2005 8/2/2005 MAC'S PRINTING MAC'S PRINTING MAC'S PRINTING 16806 8/2/2005 MARIANNA SHIH 16807 8/2/2005 MARNIE REYES 8/2/2005 MARNIE REYES MISC SUPPLIES REPAIR -CH FRONT DR DUPLICATE KEYS LCKS /KEYS -TRASH BINS DUPLICATE KEYS INSTR -OIL PAINTING RFND -MINI SOCCER RFND -MINI SOCCER LETTERHEAD /ENVELOPES BUS PASS RECEIPTS DEPT RECEIPTS RFND - SECURITY DPST RFND -MINI SOCCER RFND -MINI SOCCER Ck No 16801 54.07 76.80 237.34 10.83 825.54 27.06 Ck No 16802 1100.77 252.00 Ck No 16803 252.00 40.00 40.00 Ck No 16804 80.00 699.23 216.51 470.89 Ck No 16805 1386.63 200.00 Ck No 16806 200.00 10.00 30.00 Page 18 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16808 8/2/2005 MARTIN & CHAPMAN CO. 16809 8/2/2005 MICHELLE HUANG 16810 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 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 16811 8/2/2005 MONICA PALOMARES 2005 DIR OF CC RFND -MINI SOCCER ANML CNTRL- 07/07/05 PS MANAGER - 07/07/05 RUGS - 07/07/05 TREE CREW- 07/07/05 MTNC CREW- 07/07/05 RUGS- 07/07/05 ANML CNTRL- 07/14/05 PS MANAGER - 07/14/05 TREE CREW- 07/14/05 MTNC CREW- 07/14/05 PARK CREW- 07/14/05 PARK CREW- 07/07/05 AIR FRESHENER RUGS - 07/07/05 RFND- THEATRE ADV. Ck No 16807 Ck No 16808 Ck No 16809 Ck No 16810 40.00 24.49 24.49 40.00 40.00 7.60 9.31 11.50 18.09 18.08 12.19 7.26 8.96 18.09 18.08 17.49 18.78 10.83 11.50 187.76 15.00 Page 19 City of Temple City Date: 7/28/2005 Warrant Register 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16812 8/2/2005 NANCY SASAKI RFND- GUITAR 16813 8/2/2005 NATIONAL ASSOCIATION OF TOWN WATCH GIVE A WAYS -NNO 16814 8/2/2005 NELLY MEJIA RFND -MINI SOCCER 16815 8/2/2005 O'NEILL PRODUCT DEVELOPMENT INC. PRKG PERMIT PAPER 16816 8/2/2005 OSMOND PUBLICATIONS, INC. DEL -NOT BORN YESTERDA 16817 8/2/2005 PEGGY MILLER RFND- SINGING STAR 8/2/2005 PEGGY MILLER RFND- TENNIS 16818 8/2/2005 PRINTMASTERS #96 BUSINESS CARDS 16819 8/2/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR 07/08/05 8/2/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG Ck No 16811 Ck No 16812 Ck No 16813 Ck No 16814 Ck No 16815 Ck No 16816 Ck No 16817 Ck No 16818 15.00 62.00 62.00 155.00 155.00 40.00 40.00 497.60 497.60 12.00 12.00 58.00 32.00 90.00 108.25 108.25 12173.64 25177.06 Page 20 City of Temple City Date: 7/28/2005 Warrant Register 08/02/05 Check Number Check Date 16819... 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 16820 16821 16822 16823 8/2/2005 8/2/2005 8/2/2005 8/2/2005 Vendor Name PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES" RAGING WATERS RAY MCNAMARA RICK JOSWICK RODNEY GABRIEL 16824 8/2/2005 ROSABEL FESLER 16825 8/2/2005 SAM'S CLUB DIRECT 8/2/2005 SAM'S CLUB DIRECT 8/2/2005 SAM'S CLUB DIRECT RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM Transaction Description MEDICAL PREM -AUG MEDICAL PREM -AUG CONTR 07/22/05 CONTR 07/22/05 CONTR 07/08/05 RAGING WATER TICKETS SMR CONCERT - 08/10/05 SMR CONCERT - 08/03/05 RFND- SWIMMING RFND -MINI SOCCER SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP SUPL- SUMMER MAGIC Transaction Amount 2583.00 2071.55 12079.61 38.41 35.34 Ck No 16819 54158.61 Ck No 16820 Ck No 16821 Ck No 16822 Ck No 16823 Ck No 16824 977.34 977.34 800.00 800.00 1400.00 1400.00 15.00 15.00 40.00 40.00 37.25 82.82 246.65 Page 21 City of Temple City Date: 7/28/2005 Warrant Register 08/02/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16826 8/2/2005 SAN GABRIEL VALLEY CITY MANAGER'S 16827 8/2/2005 SANDY DIEP 16828 8/2/2005 SARAH NICHOLS 16829 8/2/2005 8/2/2005 16830 8/2/2005 16831 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 8/2/2005 SBC SBC SERVICEPRO PEST MANAGEMENT CO. SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL MEMBERSHIP FY05 -06 RFND -MINI SOCCER INSTR-TOTS REC PHONE USG -JULY PHONE USG -JULY PEST CONTROL -JULY VOLUNTEER SUPPLIES BEVERAGES -VOL LNCHN SUPL- TERIYAKI BOOTH SUPL- TERIYAKI BOWLS DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES SUPL- MOVIES AT LOP Ck No 16825 Ck No 16826 Ck No 16827 Ck No 16828 Ck No 16829 Ck No 16830 366.72 55.00 55.00 40.00 40.00 1226.58 1226.58 127.08 32.19 159.27 67.00 67.00 71.30 103.12 64.31 79.96 55.36 47.23 55.20 116.27 Page 22 City of Temple City Warrant Register Date: 7/28/2005 08/02/05 Check Number Check Date Vendor Name 16832 16833 16834 16835 16836 16837 8/2/2005 SOK WOO 8/2/2005 STACY OH 8/2/2005 SUSAN HAMPSON 8/2/2005 TED STAMEN 8/2/2005 TEMPLE CITY AUTO PARTS 8/2/2005 8/2/2005 8/2/2005 8/2/2005 TEMPLE CITY CHAMBER OF TEMPLE CITY CHAMBER OF TEMPLE CITY CHAMBER OF TEMPLE CITY CHAMBER OF 16838 8/2/2005 TIFFANY BRUEGGEMANN COMMERCE COMMERCE COMMERCE COMMERCE Transaction Description RFND -MINI SOCCER RFND -YOGA CABLES -MOVIE PROJ. PLANTING SMNR -RC OIL CASES RENTAL FEE -JULY RENTAL FEE - AUGUST INSTALLATION DNR -COU CONTR AGRMNT -JULY RFND -MINI SOCCER Transaction Amount Ck No 16831 Ck No 16832 Ck No 16833 Ck No 16834 Ck No 16835 Ck No 16836 Ck No 16837 Ck No 16838 592.75 40.00 40.00 53.00 53.00 58.42 58.42 215.00 215.00 21.55 21.55 -1.00 -1.00 200.00 5000.00 5198.00 40.00 40.00 Page 23 City of Temple City Warrant Register 08/02/05 Date: 7/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16839 8/2/2005 TRAFFIC OPERATIONS, INC. REPAINT DOUBLE LINE 975.00 16840 8/2/2005 TRINA MORRELL RFND- THEATRE ADV. 16841 8/2/2005 U.S. POSTAL SERVICE /MASTER FALL NEWSLETTER 16842 8/2/2005 VUE -WAY SIGNS BAND -IT BANDING 8/2/2005 VUE -WAY SIGNS PARKING PERMITS 16843 8/2/2005 WEST COAST ARBORISTS 89 TREE TRIMMINGS 16844 8/2/2005 WESTWIND PRODUCTIONS SMR CONCERT - 08/31/05 16845 8/2/2005 WINNIE YU 8/2/2005 WINNIE YU RFND - KNOTT'S RFND- KNOTT'S Ck No 16839 Ck No 16840 Ck No 16841 Ck No 16842 Ck No 16843 Ck No 16844 Ck No 16845 975.00 51.00 51.00 1800.00 1800.00 254.30 270.63 524.93 3871.50 3871.50 1000.00 1000.00 80.00 30.00 110.00 $723,171.23 Page 24