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Home My Public Portal AboutResolution 05-4373 CC Warrant1 1 RESOLUTION NO. 05 -4373 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $578,703.29 DEMAND NOS. 16994 THROUGH 17129 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. In erim 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 6th day of Septebmer, 2005. "Lj MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 05 -4373, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of September, 2005 by the following vote: AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None Pr) exiii City Clerk City of Temple City Date: 09/01/05 WARRANT REGISTER FY 2005 -2006 09/06/05 Specials Ck# 16995 -17025 Regulars Ck# 17026 -17129 Voided • Ck# 16994,17082 171,118.41 407, 584.88 $578,703.29 TOTAL WARRANT $578,703.29 Page 1 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16995 8/11/2005 CABRERA'S 9 /6- FOODNOL LNCHN 500.00 Ck No 16995 500.00 16996 8/11/2005 OUMAR SANNEH 9 /6- ENTERTNOL LNCHN 300.00 Ck No 16996 300.00 16997 8/11/2005 APPLEBEE'S 9 /6- FOODNOL LNCHN 780.15 Ck No 16997 780.15 16998 8/11/2005 CATHY'S BAKERY 9 /6- FOODNOL LNCHN 200.00 Ck No 16998 200.00 16999 8/11/2005 SIR PIZZA CHICKEN 9 /6- FOODNOL LNCHN 168.85 Ck No 16999 168.85 17000 8/11/2005 F & A FEDERAL CREDIT UNION 9/6 -CONTR 08/05/05 1731.00 Ck No 17000 1731.00 17001 8/11/2005 VANTAGEPOINT TRANSFER AGENTS -#457 9/6 -CONTR 08/05/05 792.00 Ck No 17001 792.00 17002 8/11/2005 UNION BANK OF CALIFORNIA 9 /6 -PT CONTR 08/05/05 1181.96 Ck No 17002 1181.96 17003 8/11/2005 STATE STREET BANK & TRUST CO 9 /6 -FT CONTR 08/05/05 2810.00 Page 1 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17004 8/11/2005 COURT TRUSTEE 9/6 -CONTR 08/05/05 8/11/2005 COURT TRUSTEE 9/6 -CONTR 08/05/05 17005 8/11/2005 FORTIS BENEFITS INSURANCE CO. 9 /6 -VOL LIFE INS /AUG 17006 8/11/2005 PMI 9/6- DENTAL PREM /AUG 8/11/2005 PMI 9/6- DENTAL PREM /AUG 17007 8/11/2005 OSCAR SIERRA 9 /6- PYMT #5 /LOAN AGRMNT 17008 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY9 /6 ELECT USG /GS1 -JULY 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY 9/6 ELECT USG /GS2 -JULY 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY9 /6 ELECT USG /GS1 -JULY 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY9 /6 ELECT USG/TC1 -JULY 8/16/2005 SOUTHERN CALI FORNIA EDISON COMPANY 9/6 ELECT USG /GS1 -JULY 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY 9/6 ELECT USG /GS1 -JULY 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY9 /6 ELECT USG /GS1 -JULY 17009 8/16/2005 NEXTEL COMMUNICATIONS 9/6 CELL PHONE - JUL/AUG Ck No 17003 Ck No 17004 Ck No 17005 Ck No 17006 Ck No 17007 Ck No 17008 2810.00 466.67 140.95 607.62 176.80 176.80 234.28 77.75 312.03 10000.00 10000.00 14.57 4790.34 551.88 993.00 500.92 4121.20 673.45 11645.36 56.87 Page 2 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17009... 17010 17011 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 8/16/2005 AFLAC 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 8/16/2005 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 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE -JUL /AUG 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE-JUL/AUG 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE - JUUAUG 9/6 CELL PHONE-JUL/AUG 9/6 CELL PHONE-JUL/AUG 9/6 CELL PHONE-JUL/AUG 9/6 CELL PHONE - JUUAUG 9 /6- INSURANCE /AUG 9/6 COURIER FEE 9/6 CAMP SUPPLIES 9/6 VOL LNCHN SUPPLIES 9/6 CAMP SUPUTRIP FEES 9/6 CAMP SUPPLIES 9/6 OFFICE SUPPLIES 9/6 CCCA MTG -CW 9/6 CCCA MTG -DC Ck No 17009 Ck No 17010 72.70 259.70 146.46 135.74 98.35 36.88 88.30 110.75 14.11 36.88 45.31 44.48 44.48 1191.01 433.64 433.64 25.47 7.35 50.00 49.57 47.00 31.70 15.00 15.00 Page 3 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17011... 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 PHONE HANDSET CORD 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 COUR/REC FEE 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 WTR- COUNCIL MTGS 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 CAMP SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 WTR -PLNG COMM MTGS 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL LNCHN SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 OFFICE SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 SUPL EMP QTR LNCHN 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 FILM CITY NEWSLETTER 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 MOVIES -LOP 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL LNCHN SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL LNCHN SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL LNCHN SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 LNCHN SUPPLIES 8/16/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL LNCHN SUPPLIES 17012 8/23/2005 JENNIFER FAN 9/6 RFND- SUMMER DAY CAMP 17013 8/23/2005 CACE 9/6 WORKSHOP -VT 17014 8/23/2005 CITY OF TEMPLE CITY 9/6 DIR DEP- 8/19/05 8/23/2005 CITY OF TEMPLE CITY 9/6 GARNISHMENT - 8/19/05 8/23/2005 CITY OF TEMPLE CITY 9/6 REG CKS- 8/19/05 Ck No 17011 Ck No 17012 Ck No 17013 5.38 43.47 9.90 50.00 9.90 49.96 25.97 25.01 5.40 9.29 7.55 19.39 20.00 35.55 48.96 606.82 720.00 720.00 55.00 55.00 56791.45 607.62 14458.05 Page 4 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17014... 8/23/2005 CITY OF TEMPLE CITY 9/6 TAXES - 8/19/05 14761.99 Ck No 17014 86619.11 17015 8/24/2005 OSCAR SIERRA 9/6 PYMT #7 -LOAN AGMT 5000.00 Ck No 17015 5000.00 17016 8/24/2005 MARC JOHNSON 9/6 PA -SMR CNCRT 8/24/05 350.00 Ck No 17016 350.00 17017 8/25/2005 F & A FEDERAL CREDIT UNION 9/6 CONTR- 08/19/05 1731.00 Ck No 17017 1731.00 17018 8/25/2005 VANTAGEPOINT TRANSFER AGENTS -#457 9/6 CONTR- 08/19/05 792.00 Ck No 17018 792.00 17019 8/25/2005 UNION BANK OF CALIFORNIA 9/6 PT CONTR- 08/19/05 1277.31 Ck No 17019 1277.31 17020 8/25/2005 STATE STREET BANK & TRUST CO 9/6 FT CONTR- 08/19/05 2810.00 Ck No 17020 2810.00 17021 8/25/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/6 CONTR- 08/05/05 34.41 8/25/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/6 CONTR- 08/05/05 15649.68 Ck No 17021 15684.09 17022 8/25/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/6 CONTR- 08/19/05 42.41 Page 5 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17022... 8/25/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/6 CONTR- 08/19/05 Ck No 17022 16088.00 16130.41 17023 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP SUPL 42.00 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 RSVP PROGRAM SUPL 46.87 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 32.15 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP SUPL 34.70 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 40.04 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 CRFT BOOTH FEE TC VOL 20.00 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 CCCA MTG 8/17/05 KG 15.00 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 FILM VOL PROGRAM 37.85 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 21.43 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 18.05 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 46.42 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 46.29 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 MOVIE RNTL LOP 4.64 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 STARS CLUB SUPL 49.92 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 STARS CLUB SUPL 49.41 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 STARS CLUB SUPL 45.40 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 PUB FLDTRP PRKG FEES 26.00 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 STARS CLUB SUPL 45.40 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP BOWLING 50.00 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 VOL PROGRAM SUPL 47.21 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP REFRESHMENTS 47.25 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP PKG FEE/SUPL 44.83 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP REFRESHMENTS 46.60 Page 6 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17023... 8/25/2005 CITY OF TEMPLE CITY -PETTY CASH 9/6 DAY CAMP SUPL 17024 8/29/2005 FORTIS BENEFITS INSURANCE COMPANY 9/6 LIFE INS PREM -AUG 8/29/2005 FORTIS BENEFITS INSURANCE COMPANY 9/6 SHORT TERM DIS -AUG 8/29/2005 FORTIS BENEFITS INSURANCE COMPANY 9/6 LONG TERM DIS -AUG 17025 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 8/29/2005 CONNECT VERIZON 17026 9/6/2005 A B CHAMPION TROPHY CO 17027 9/6/2005 A.M. BEST COMPANY, INC. 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG 9/6 NEW CELL PHONE -AUG SIGNS 2005 KEY RATING GUIDE Ck No 17023 Ck No 17024 Ck No 17025 Ck No 17026 42.89 900.35 264.96 2057.30 1059.44 3381.70 297.36 74.34 74.34 74.34 371.70 148.68 371.70 74.34 297.36 74.34 148.68 223.02 2230.20 37.89 37.89 150.18 Page 7 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17027... 9/6/2005 A.M. BEST COMPANY, INC. 17028 9/6/2005 ALFREDO QUIJANO 17029 9/6/2005 ALHAMBRA MUNICIPAL COURT 17030 9/6/2005 9/6/2005 17031 9/6/2005 ANDREW MILLER 17032 9/6/2005 B.J. ALAN COMPANY 2005 KEY RATING GUIDE INSTR- TENNIS DATA PROC -JUNE AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 17033 9/6/2005 9/6/2005 9/6/2005 9/6/2005 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 17034 9/6/2005 BILL COHEN SRVC PYMT /HWP -034 RFND- FIREWORKS DPST JANITORIAL SRVC -AUG XTRA JNTRL SRVC -AUG JANITORIAL SRVC -AUG XTRA JNTRL SRVC -AUG ENTERT -TASTE OF TC Ck No 17027 Ck No 17028 Ck No 17029 Ck No 17030 Ck No 17031 Ck No 17032 Ck No 17033 -10.23 139.95 1169.00 1169.00 2508.00 2508.00 100.00 200.00 300.00 300.00 300.00 100.00 100.00 951.02 20.00 1198.88 70.00 2239.90 200.00 Page 8 City of Temple City Date: 9/1/2005 Warrant Register 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17035 9/6/2005 BISHOP COMPANY, INC. 17036 9/6/2005 OFFICE MAX A BOISE COMPANY 9/6/2005 OFFICE MAX A BOISE COMPANY 9/6/2005 OFFICE MAX A BOISE COMPANY 9/6/2005 OFFICE MAX A BOISE COMPANY 9/6/2005 OFFICE MAX A BOISE COMPANY 9/6/2005 OFFICE MAX A BOISE COMPANY 9/6/2005 OFFICE MAX A BOISE COMPANY 17037 9/6/2005 BRYAN ARIIZUMI 17038 9/6/2005 BURKE, WILLIAMS, & SORENSEN, LLP 17039 9/6/2005 CAL - BLENDS SOILS, INC. 17040 9/6/2005 CHAD M. HALLIN MISC SUPPLIES INK TANKS PENS /COPY STAND NAME BADGE HOLDERS OFFICE SUPPLIES STAPLER/FOLDERS CASSETTE TAPES OFFICE SUPPLIES MIL REIMB /SCACEO TRNG HARASSMENT TRNG FEES PLANT SUPPLIES PRKG CITATION REIMB Ck No 17034 Ck No 17035 Ck No 17036 Ck No 17037 Ck No 17038 Ck No 17039 Ck No 17040 200.00 68.49 68.49 39.21 23.66 11.26 95.10 44.73 9.42 90.24 313.62 28.35 28.35 3363.69 3363.69 129.90 129.90 62.00 62.00 Page 9 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17041 9/6/2005 CHARLES R. MARTIN LEGAL RETAINER -AUG 9/6/2005 CHARLES R. MARTIN INTERIM CM -AUG 17042 9/6/2005 CHUNG'S ROOFING CO. SRVC PYMT /HWP -005 17043 9/6/2005 CITY OF BREA MIS SERVICE -JULY 9/6/2005 CITY OF BREA WEB HOSTING -JULY 17044 9/6/2005 CITY OF SAN GABRIEL ANML CNTRL -AUG FXD 9/6/2005 CITY OF SAN GABRIEL ANML CNTRL -JUL /SECT 17045 9/6/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -JULY 17046 9/6/2005 DELTA DISTRIBUTING MISC SUPPLIES 9/6/2005 DELTA DISTRIBUTING LATEX GLOVES 9/6/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 17047 9/6/2005 DIANA MYERS RFND- SCIENCE WRKSHP Ck No 17041 Ck No 17042 Ck No 17043 Ck No 17044 Ck No 17045 Ck No 17046 Ck No 17047 5000.00 5000.00 10000.00 4950.00 4950.00 2080.00 40.00 2120.00 5425.50 2162.74 7588.24 4796.38 4796.38 64.95 93.64 42.20 200.79 60.00 60.00 Page 10 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17048 9/6/2005 DICK GUNNER RFND -SAN DIEGO EXC. 92.00 Ck No 17048 92.00 17049 9/6/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -JULY 21641.63 Ck No 17049 21641.63 17050 9/6/2005 ENCOM INDUSTRIES EMPLOYEE ID CARDS 96.88 Ck No 17050 96.88 17051 9/6/2005 FEDEX OIL GRANT ANNL RPT 13.00 Ck No 17051 13.00 17052 9/6/2005 AFLAC SERVICE FEE -SEPT 25.00 Ck No 17052 25.00 17053 9/6/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 1143.45 Ck No 17053 1143.45 17054 9/6/2005 FRANK STEIN NOVELTY PLASTIC FLAGS 63.40 Ck No 17054 63.40 17055 9/6/2005 GEORGIANNE ARNOLD RFND - SECURITY DPST 200.00 Ck No 17055 200.00 17056 9/6/2005 GILBARCO INC CONTR - GASBOY MTNC 400.00 Page 11 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17057 17058 17059 9/6/2005 HARDY WINDOW CO. 9/6/2005 HARRIS & ASSOCIATES, INC. 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 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 HOME DEPOT /GECF SRVC PYMT /HWP -028 ANNL ADMN -JULY MTNC SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES SMALL TOOLS MISC SUPPLIES -PRKS LIGHT PNL RPR -STARS LIGHT PNL RPR -STARS 17060 9/6/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -JUL 9/6/2005 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JULY 17061 9/6/2005 INTERSTATE BATTERY SYSTEM EQUIPMENT MTNC Ck No 17056 Ck No 17057 Ck No 17058 Ck No 17059 Ck No 17060 400.00 5000.00 5000.00 850.00 850.00 24.58 58.16 18.97 84.01 15.97 12.93 52.26 26.85 11.86 6.39 311.98 1560.00 4178.35 5738.35 50.15 Page 12 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17061 50.15 17062 9/6/2005 IRWINDALE INDUSTRIAL CLINIC TESTING -FD 60.00 Ck No 17062 60.00 17063 9/6/2005 J AND D PLUMBING CO. BACK FLOW TEST 234.00 Ck No 17063 234.00 17064 9/6/2005 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 2.33 9/6/2005 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP 127.40 Ck No 17064 129.73 17065 9/6/2005 JENNIFER WONG INSTR- GYMNASTICS 1128.75 9/6/2005 JENNIFER WONG INSTR - KINDERGYM 693.00 9/6/2005 JENNIFER WONG INSTR- GYMNASTICS 504.00 Ck No 17065 2325.75 17066 9/6/2005 JIDE SCOTT PARTIAL RFND -BUS PASS 16.00 Ck No 17066 16.00 17067 9/6/2005 KENDRA KERTSON INSTR- BALLET/TAP 692.30 9/6/2005 KENDRA KERTSON INSTR -HIP HOP /JAZZ 268.80 Ck No 17067 961.10 17068 9/6/2005 KUSTOM IMPRINTS TC SHIRTS/TOTE BAGS 1359.48 Page 13 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17069 9/6/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WASTE -JUNE 17070 9/6/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 17071 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 17072 9/6/2005 LEORA KELLER 17073 9/6/2005 9/6/2005 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. PRISONER CARE -APR SPEC ASSIG(2) -JULY TRAF ENF(3) -JULY YOUTH RESOURCE -JULY MOTOR OFFICER -JULY BUSINESS LIC -JULY GEN LAW ENF -JULY GEN LAW(4) -JULY PATROL -4TH OF JULY LAW ENF MTG -JULY I NSTR- GUITAR LAWNMOWER REPAIR LAWNMOWER REPAIR Ck No 17068 Ck No 17069 Ck No 17070 1359.48 1556.34 1556.34 9431.00 9431.00 69.10 30099.41 69529.61 10225.11 10960.05 426.20 16554.73 92706.19 832.52 356.80 Ck No 17071 231759.72 673.05 673.05 Ck No 17072 264.98 60.45 Page 14 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17074 9/6/2005 LI EBERT,CASSI DY,WHITMORE 9/6/2005 LI EBERT,CASSIDY,WHITMORE 17075 9/6/2005 LUCILLE T. DE THOMAS 17076 9/6/2005 M & N INTERNATIONAL 9/6/2005 M & N INTERNATIONAL 17077 9/6/2005 MAC'S PRINTING 9/6/2005 MAC'S PRINTING 9/6/2005 MAC'S PRINTING 17078 9/6/2005 MADELINE WU 9/6/2005 MADELINE WU 9/6/2005 MADELINE WU 9/6/2005 MADELINE WU 17079 9/6/2005 MANUEL R. MACIAS LEGAL SERVICE -JULY INTERNAL INVESTIG. INSTR -OIL PAINTING FLAGS -VOL LUNCHEON FLAGS -VOL LUNCHEON YARD SALE PERMIT PERSONNEL FORMS DIAL A RIDE CARDS INSTR -PIANO INSTR- SINGING STAR INSTR- MUSIC /MATH INSTR -POWER MATH PRKG CITATION REIMB Ck No 17073 Ck No 17074 Ck No 17075 Ck No 17076 Ck No 17077 Ck No 17078 325.43 175.00 1575.00 1750.00 252.00 252.00 88.87 -5.48 83.39 186.37 226.78 134.78 547.93 525.00 231.00 351.75 1082.90 2190.65 64.00 Page 15 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17080 9/6/2005 MICHAEL B. APPLEBY 17081 17083 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 MISSION FENCE AND PATIO BUILDERS MISSION FENCE AND PATIO BUILDERS MISSION FENCE AND PATIO BUILDERS MISSION FENCE AND PATIO BUILDERS MISSION FENCE AND PATIO BUILDERS MISSION FENCE AND PATIO BUILDERS 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 INSTR -YOGA INST FENCE -TRASH BINS INST FENCE -TRASH BINS INST FENCE -TRASH BINS INST FENCE -TRASH BINS INST FENCE -TRASH BINS INST FENCE -TRASH BINS MTNC CREW- 08/04/05 RUGS - 08/04/05 ANML CNTRL- 08/11/05 PS MANAGER - 08/11/05 RUGS - 08/18/05 TREE CREW- 07/28/05 MTNC CREW- 07/28/05 TREE CREW- 08/04/05 TREE CREW- 08/11/05 MTNC CREW- 08/11/05 ANML CNTRL- 08/18/05 PS MANAGER - 08/18/05 RUGS - 08/18/05 Ck No 17079 Ck No 17080 Ck No 17081 64.00 1298.50 1298.50 3336.70 3336.70 3336.70 3336.70 3336.70 3336.70 20020.20 12.61 12.19 7.26 8.96 12.19 23.61 13.43 24.13 18.08 18.09 7.60 9.31 11.50 Page 16 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17083... 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 9/6/2005 MISSION LINEN & UNIFORM 17084 9/6/2005 OFFICE DEPOT TREE CREW- 08/18/05 MTNC CREW- 08/18/05 ANML CNTRL- 08/25/05 TREE CREW- 08/25/05 MTNC CREW- 08/25/05 PS MANAGER - 08/25/05 PS MANAGER - 07/28/05 PARK CREW- 08/11/05 PARK CREW- 08/18/05 AIR FRESHENER RUGS - 08/18/05 PARK CREW- 07/28/05 PARK CREW- 07/21/05 RUGS - 08/04/05 AIR FRESHENER RUGS-07/21/05 PARK CREW- 08/04/05 AIR FRESHENER MTNC CREW -JUNE ANML CNTR- 08/04/05 PS MANAGER - 08/04/05 RUGS - 08/04/05 ANML CNTR- 07/28/05 OFFICE SUPPLIES Ck No 17083 18.64 18.10 7.26 23.59 12.86 8.96 8.96 17.49 18.78 10.83 11.50 17.49 18.78 11.50 10.83 11.50 18.78 10.83 45.18 7.61 9.30 11.50 7.26 516.49 19.17 Page 17 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17084... 9/6/2005 9/6/2005 9/6/2005 17085 9/6/2005 17086 9/6/2005 17087 9/6/2005 17088 9/6/2005 9/6/2005 17089 9/6/2005 9/6/2005 9/6/2005 17090 9/6/2005 OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PAIGE HELSEL C RDT -I NV #923145427000 OFFICE SUPPLIES FILE BOX RFND- CREDIT BALANCE PRESIDENT'S VOLUNTEER SERVICE AWAR[AWARDS -RECOG LNCHN PRINTMASTERS #96 BUSINESS CARDS PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -SEPT PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -SEPT QUILL QUILL QUILL QUYNH DAI TRAN MARKERS /POST -ITS OFFICE SUPPLIES OFFICE SUPPLIES SRVC PYMT /HWP -032 Ck No 17084 Ck No 17085 Ck No 17086 Ck No 17087 Ck No 17088 Ck No 17089 Ck No 17090 - 108.20 363.99 5.40 280.36 100.00 100.00 31.00 31.00 189.44 189.44 51.75 77.50 129.25 32.09 5.78 217.50 255.37 3915.00 3915.00 Page 18 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17091 9/6/2005 RAUL HERRERA RFND- CREDIT BALANCE 105.00 9/6/2005 RAUL HERRERA RFND- CREDIT BALANCE 50.00 17092 9/6/2005 REN MIN SUN RFND -SAN DIEGO EXC. 17093 9/6/2005 RENEE HOLGUIN RFND - SECURITY DPST 17094 9/6/2005 RICHMOND'S OFFICE EQUIPMENT LOP PRINTER REPAIR 17095 9/6/2005 RKA CIVIL ENGINEERS, INC. PRKG LOT UPGR -JULY 9/6/2005 RKA CIVIL ENGINEERS, INC. SWR MORATORIUM -JULY 17096 9/6/2005 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 9/6/2005 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 9/6/2005 SAM'S CLUB DIRECT SUPL- MOVIES IN LOP 9/6/2005 SAM'S CLUB DIRECT SUPL -MINI SPORTS 9/6/2005 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 9/6/2005 SAM'S CLUB DIRECT SUPL -CAMP A PALOOZA 9/6/2005 SAM'S CLUB DIRECT SUPL -CAMP A PALOOZA 9/6/2005 SAM'S CLUB DIRECT SUPL -CAMP A PALOOZA 9/6/2005 SAM'S CLUB DIRECT DAY CAMP SUPPLIES Ck No 17091 Ck No 17092 Ck No 17093 Ck No 17094 Ck No 17095 155.00 46.00 46.00 200.00 200.00 90.00 90.00 660.00 528.50 1188.50 101.20 61.22 101.65 46.72 87.47 414.67 182.52 18.07 50.05 Page 19 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17096... 9/6/2005 9/6/2005 9/6/2005 17097 9/6/2005 17098 9/6/2005 SANDY VOCKEROTH 17099 9/6/2005 SARAH NICHOLS 9/6/2005 SARAH NICHOLS 17100 9/6/2005 SATISH WADHWA SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SUPL- COWBOY JAMBOREE SUPL- COWBOY JAMBOREE SUPL- COWBOY JAMBOREE SAN GABRIEL VALLEY NEWSPAPER GROUP INVITING BIDS -LOP 17101 9/6/2005 SBC 9/6/2005 SBC 17102 9/6/2005 SBC LONG DISTANCE 9/6/2005 SBC LONG DISTANCE 9/6/2005 SBC LONG DISTANCE RFND - SECURITY DPST INSTR -TOT'S REC INSTR -TOT'S REC RFND - SECURITY DPST PHONE USG - AUGUST PHONE USG - AUGUST LONG DIST USG -JULY LONG DIST USG -JULY LONG DIST USG -JULY Ck No 17096 Ck No 17097 Ck No 17098 Ck No 17099 Ck No 17100 Ck No 17101 26.85 122.06 74.14 1286.62 249.80 249.80 100.00 100.00 1226.58 1226.57 2453.15 200.00 200.00 115.78 32.17 147.95 52.66 1.16 0.39 Page 20 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17103 17104 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 SBC /MCI 9/6/2005 9/6/2005 9/6/2005 9/6/2005 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY DSL USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY PHONE USG - JUN /JULY T1 LINE -JULY PHONE USG - JUN /JULY SUPL -CAMP A PALOOZA SUPL -CAMP A PALOOZA DAY CAMP SUPPLIES SUPL- COWBOY JAMBOREE Ck No 17102 Ck No 17103 54.21 14.60 44.18 290.18 14.60 14.60 29.01 22.37 64.95 16.01 78.96 14.31 14.82 30.48 17.84 14.84 57.87 258.52 33.14 1031.28 28.76 48.19 12.27 20.56 Page 21 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17105 9/6/2005 17106 9/6/2005 9/6/2005 17107 9/6/2005 9/6/2005 9/6/2005 9/6/2005 9/6/2005 17108 9/6/2005 9/6/2005 9/6/2005 9/6/2005 17109 9/6/2005 17110 9/6/2005 SOUTHERN CALIFORNIA EDISON CO. RELOC SWITHCHBOARD SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -GS1 /AUG SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -GS1 /AUG SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. STANLEY CHAN SUMNEANG MONTRICHOK GAS USG -JUL /AUG GAS USG - JUL /AUG GAS USG - JUUAUG GAS USG - JUUAUG GAS USG - JUUAUG WATER USG - JUUAUG WATER USG - JUUAUG WATER USG - JUUAUG WATER USG - JUL /AUG RFND- CORONA DEL MAR RFND -STATE LINE EXC. Ck No 17104 Ck No 17105 Ck No 17106 Ck No 17107 Ck No 17108 Ck No 17109 109.78 3359.37 3359.37 476.49 13.16 489.65 61.00 21.77 9.53 33.97 521.36 647.63 303.12 215.78 215.78 28.38 763.06 35.00 35.00 40.00 Page 22 City of Temple City Warrant Register Date: 9/1/2005 09/06/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17111 9/6/2005 SUNNYSLOPE WATER COMPANY 17112 9/6/2005 SYLVIA ORNELAS 17113 9/6/2005 TEMPLE CITY AUTO PARTS 9/6/2005 TEMPLE CITY AUTO PARTS 9/6/2005 TEMPLE CITY AUTO PARTS 17114 9/6/2005 TEMPLE CITY CAMERA 9/6/2005 TEMPLE CITY CAMERA 17115 17116 9/6/2005 TEMPLE CITY 9/6/2005 TEMPLE CITY 9/6/2005 9/6/2005 9/6/2005 REPLACE WTR MTR BXS RFND -SMR DAY CAMP MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES FILM DEVELOP -CAMP FILM DEVELOP -CAMP CHAMBER OF COMMERCE CONTR AGRMNT -AUG CHAMBER OF COMMERCE RENTAL FEE -SEPT TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY Ck No 17110 Ck No 17111 Ck No 17112 Ck No 17113 Ck No 17114 Ck No 17115 Ck No 17116 40.00 598.44 598.44 50.00 50.00 11.68 4.76 9.13 25.57 15.14 42.19 57.33 5000.00 -1.00 4999.00 570.15 211.25 221.08 1002.48 Page 23 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17117 9/6/2005 TEMPLE CITY UNIFIED SCHOOL DISTRICT USAGE FEES -POOL 17118 9/6/2005 THOMPSON PUBLISHING GROUP, INC. FAIR LABOR HANDBOOK 9/6/2005 THOMPSON PUBLISHING GROUP, INC. MULTICH VIDEO COMP 17119 9/6/2005 TOMAHAWK LIVE TRAP CO. 2 CARRYING CAGES 9/6/2005 TOMAHAWK LIVE TRAP CO. 2 CARRYING CAGES 17120 9/6/2005 TYPECRAFT INC. WOOD & JONES RECOGNITION CERTIF. 17121 9/6/2005 UNICARE PEST MANAGEMENT SRVC PYMT /HWP -032 17122 9/6/2005 VERONICA CRENSHAW RFND- CREDIT BALANCE 17123 9/6/2005 VIET TRAN MIL REIMB- TRAINING 17124 9/6/2005 VIKING OFFICE PRODUCTS INC. OFFICE SUPPLIES Ck No 17117 Ck No 17118 Ck No 17119 Ck No 17120 Ck No 17121 Ck No 17122 Ck No 17123 Ck No 17124 7500.00 7500.00 359.00 479.00 838.00 139.31 -8.97 130.34 2027.52 2027.52 1085.00 1085.00 30.00 30.00 59.94 59.94 106.01 106.01 Page 24 City of Temple City Warrant Register 09/06/05 Date: 9/1/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17125 9/6/2005 VIRGINIA HACKNEY RFND -STATE LINE EXC. 20.00 17126 9/6/2005 WEST COAST ARBORISTS 312 TREE TRIMMINGS 17127 9/6/2005 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -JULY 17128 9/6/2005 WESTCO BUILDING CONTRACTORS SRVC PYMT /HWP -026 17129 9/6/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JULY 9/6/2005 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -JULY Ck No 17125 Ck No 17126 Ck No 17127 Ck No 17128 Ck No 17129 20.00 13572.00 13572.00 437.24 437.24 3825.00 3825.00 1164.24 652.55 1816.79 $578,703.29 Page 25