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Home My Public Portal AboutResolution 06-43991 1 RESOLUTION NO. 06 -4399 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $385,358.00 DEMAND NOS. 18177 THROUGH 18283 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. City anager 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 21st day of February, 2006. Za44/ MAYOR ATTEST: rbeuu-i 40-4-Y4A1-C1-- City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4399, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of February, 2006 by the following vote: AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 02/16/06 WARRANT REGISTER FY 2005 -2006 02/21/06 Specials Ck# 18177 -18194 Regulars Ck# 18195 -18283 Voided Ck# 18274 TOTAL WARRANT 138,169.63 247,188.37 $385,358.00 $385,358.00 Page 1 City of Temple City Warrant Register Date: 2/16/2006 02/21/06 Check Number Check Date Vendor Name Transaction Description 18177 2/3/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 MEDICAL PREM -FEB 2/3/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 MEDICAL PREM -FEB 2/3/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 MEDICAL PREM -FEB 18178 2/3/2006 18179 2/3/2006 18180 2/3/2006 COUNTY OF L.A. REGISTER RECORDER 2/21 NOTICE /CUP 05 -1644 COUNTY OF L.A. REGISTER RECORDER 2/21 NOTICE /ZONING CODE TEMPLE CITY CHINESE - AMERICAN ASSOC 2/21 PYMT -LION DANCE 18181 2/6/2006 CITY OF TEMPLE CITY 2/6/2006 CITY OF TEMPLE CITY 2/6/2006 CITY OF TEMPLE CITY 2/6/2006 CITY OF TEMPLE CITY 2/6/2006 CITY OF TEMPLE CITY 18182 2/9/2006 F & A FEDERAL CREDIT UNION 18183 2/9/2006 2/21 DIRECT DEP- 02/03/06 2/21 REG CKS- 02/03/06 2/21 TAXES- 02/03/06 2/21 P/R PROC- 02/03/06 2/21 GARNISHMENTS 2/21 CONTR- 02/03/06 VANTAGEPOINT TRANSFER AGENTS -#457 2/21 CONTR- 02/03/06 Transaction Amount 1968.00 26019.33 2354.26 Ck No 18177 30341.59 25.00 Ck No 18178 25.00 25.00 Ck No 18179 25.00 400.00 Ck No 18180 400.00 56337.54 10680.86 13897.53 437.75 607.62 Ck No 18181 81961.30 1856.00 Ck No 18182 1856.00 869.00 Page 1 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18184 18185 18186 2/9/2006 UNION BANK OF CALIFORNIA 2/9/2006 STATE STREET BANK & TRUST CO 2/21 PT CONTR- 02/03/06 2/21 FT CONTR- 02/03/06 2/9/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 CONTR- 01/20/06 2/9/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/21 CONTR- 01/20/06 18187 2/9/2006 FORTIS BENEFITS INSURANCE CO. 18188 18189 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 DELTA DENTAL DELTA DENTAL DELTA DENTAL 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 2/21 VOL LIFE INS -FEB 2/21 DENTAL PREM -FEB 2/21 DENTAL PREM -FEB 2/21 DNTL- RETIREES /FEB 2/21 SGVACMA MTG /LS DEC 2/21 SGVCMA MTG /CM DEC 2/21 SGVACMA MTG /LS JAN 2/21 SUPL -EMP LUNCH ROOM 2/21 REPLACEMENT KEYS 2/21 RPLCMNT LSR POINTER Ck No 18183 869.00 880.97 Ck No 18184 880.97 2810.00 Ck No 18185 2810.00 39.62 15469.98 Ck No 18186 15509.60 200.42 Ck No 18187 Ck No 200.42 1144.32 641.49 66.93 18188 1852.74 30.00 30.00 20.00 5.36 25.98 24.89 Page 2 City of Temple City Warrant Register Date: 2/16/2006 02/21/06 Check Number Check Date Vendor Name 18189... 18190 18191 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 2/9/2006 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 2/9/2006 AFLAC 2/9/2006 PMI 2/9/2006 PMI 18192 2/15/2006 SHARON JOHNSON 18193 2/15/2006 VICTORIA SANTILLAN Transaction Description 2/21 MICROPHONE/TAPE REC 2/21 OFFICE SUPPLIES 2/21 TC PINS /AUSTRL EXCHG 2/21 VOL PROGRAM SUPL 2/21 CAMELLIA FEST SUPL 2/21 REFRESHMENTS -DANCE 2/21 REFRESHMENTS -DANCE 2/21 OFFICE SUPPLIES 2/21 PRKNG FEE -DAY CAMP 2/21 FUEL /LAWNMOWER 2/21 ANML CNTRL SUPPLIES 2/21 INSURANCE -FEB 2/21 DENTAL PREM -FEB 2/21 DENTAL PREM -FEB 2/21 POSTAGE -BLUE STAR 2/21 REFUND -STARS CLUB Transaction Amount 10.81 10.76 30.00 7.57 5.36 50.00 50.00 3.58 15.00 15.27 22.15 Ck No 18189 356.73 632.22 Ck No 18190 632.22 141.03 105.79 Ck No 18191 246.82 87.24 Ck No 18192 87.24 90.00 Ck No 18193 90.00 Page 3 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18194 2/15/2006 COUNTY OF L.A. REGISTER RECORDER 18195 2/21/2006 AAE INCORPORATED 18196 2/21/2006 ABC DISTRIBUTING, INC. 2/21/2006 ABC DISTRIBUTING, INC. 2/21/2006 ABC DISTRIBUTING, INC. 2/21/2006 ABC DISTRIBUTING, INC. 18197 2/21/2006 ALFREDO QUIJANO 18198 2/21/2006 ALL CITY MANAGEMENT SERVICES INC 18199 2/21/2006 AMERICAN HOME CONTRACTORS 18200 2/21/2006 ATHENS SERVICES 18201 2/21/2006 AYERS DISTRIBUTING CO. RECORDING FEE -DEED RLSE #1 -STORM MASTER PLAN VOL- MENTOR GIFTS VOL- MENTOR GIFTS SUPL -VOL LNCHN SUPL -VOL LNCHN INSTR- TENNIS XNG GUARD SRV 1/8 -21 SRVC PYMT /HWP -057 STREET SWEEPING -JAN CANDY - EASTER EGGS 25.00 Ck No 18194 25.00 Ck No 1192.00 18195 1192.00 180.50 -11.29 -9.43 139.85 Ck No 18196 299.63 346.50 Ck No 18197 346.50 2932.11 Ck No 18198 2932.11 5000.00 Ck No 18199 5000.00 7908.74 Ck No 18200 7908.74 580.00 Page 4 City of Temple City Warrant Register Date: 2/16/2006 02/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18202 2/21/2006 BANK OF AMERICA GRADING SEC RELEASE Ck No 18201 580.00 2880.00 Ck No 18202 2880.00 18203 2/21/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -JAN 1198.88 2/21/2006 BELL BUILDING MAINTENANCE CO. SPECIAL SERVICE -JAN 90.00 Ck No 18203 1288.88 18204 2/21/2006 OFFICE MAX A BOISE COMPANY OFFICE SUPPLIES 114.65 2/21/2006 OFFICE MAX A BOISE COMPANY PENS 41.31 2/21/2006 OFFICE MAX A BOISE COMPANY INKJET CARTRIDGES 95.31 18205 2/21/2006 CALIFORNIA ASSOC. OF SENIOR SERVICE MBRSHP FY05 -06 /MM Ck No 18204 251.27 25.00 Ck No 18205 25.00 18206 2/21/2006 CANOTECK, INC. TONER 2127.11 18207 2/21/2006 CHARLES R. MARTIN CITY MANAGER -FEB 2/21/2006 CHARLES R. MARTIN GAS ALLOWANCE -FEB Ck No 18206 2127.11 3750.00 400.00 Ck No 18207 4150.00 18208 2/21/2006 CITY OF TEMPLE CITY -PETTY CASH RPL STOLEN CASH -2/10 100.00 Page 5 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18208 100.00 18209 2/21/2006 COLORAMA WHOLESALE NURSERY FLOWERS -TC PARK 227.76 Ck No 18209 227.76 18210 2/21/2006 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMNT /HRP -0350 11440.72 Ck No 18210 11440.72 18211 2/21/2006 CONNEY SAFETY PRODUCTS ICE PACKS -STARS CLUB 183.30 Ck No 18211 183.30 18212 2/21/2006 CROWN CITY ENGINEERS OFF -SITE IMPROV 10000.00 Ck No 18212 10000.00 18213 2/21/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC -FEB 1505.00 2/21/2006 D.H. MAINTENANCE SERVICES CRA MEDIAN -FEB 1979.00 2/21/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MED -FEB 301.00 Ck No 18213 3785.00 18214 2/21/2006 EMPLOYMENT DEVELOPMENT DEPT. UNEMPL INS -OCT /DEC 12110.00 Ck No 18214 12110.00 18215 2/21/2006 FEDEX PKG- CONRAD & ASSOC 29.21 Ck No 18215 29.21 18216 2/21/2006 FJS ELECTRICAL SERVICES TST SWTCHS- GENERATOR 1745.00 Page 6 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18217 18218 18219 18220 18221 18222 2/21/2006 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 2/21/2006 FREDDIE MAC'S, INC. 2/21/2006 GENERAL ELECTRIC CAPITAL 2/21/2006 GRAINGER 2/21/2006 HILL, FARRER & BURRILL LLP 2/21/2006 HILL, FARRER & BURRILL LLP 2/21/2006 HILL, FARRER & BURRILL LLP 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF TOW -UNIT 105 METER USAGE - JAN /FEB LIGHTS/TENNIS COURT LGL SRVC /BLCK D -NOV LGL SRVC /BLCK D -DEC LGL SRVC /BLOCK D -JAN VENT PIPE MTNC /REPAIR SUPPLIES SMALL TOOLS PARK SUPPLIES MTNC /RPR SUPPLIES MISC SUPPLIES PARK SUPPLIES Ck No 18216 1745.00 596.75 Ck No 18217 596.75 190.00 Ck No 18218 190.00 516.36 Ck No 18219 516.36 198.03 Ck No 18220 Ck No 198.03 84.60 4353.08 3204.80 18221 7642.48 7.72 20.52 32.41 41.05 3.20 41.03 41.03 Page 7 City of Temple City Date: 2/16/2006 Warrant Register 02/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18222... 2/21/2006 HOME DEPOT /GECF 18223 2/21/2006 HUANG LIMITED PARTNERSHIP 18224 2/21/2006 INLAND EMPIRE STAGES LIMITED 2/21/2006 INLAND EMPIRE STAGES LIMITED 18225 2/21/2006 IRWINDALE INDUSTRIAL CLINIC 18226 2/21/2006 J AND D PLUMBING CO. 18227 2/21/2006 JAMES MAC LAREN 18228 2/21/2006 JEFF'S SPORTING GOODS 18229 2/21/2006 2/21/2006 2/21/2006 2/21/2006 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG MTNC /REPAIR SUPL GRADING SEC RELEASE COACH /PALM SPRINGS SHOW TICKETS PHYS- TREE /REC LDR BACK FLOW TEST RFND -PALM SPRINGS BASKETBALL SUPPLIES INSTR - JUJITSU /KARATE INSTR - KINDERGYM INSTR- KIDS /KITCHEN INSTR- GYMNASTICS 100.87 Ck No 18222 287.83 18000.00 Ck No 18223 18000.00 952.00 2376.00 Ck No 18224 3328.00 258.00 Ck No 18225 258.00 70.00 Ck No 18226 70.00 96.00 Ck No 18227 96.00 30.31 Ck No 18228 30.31 449.40 551.25 231.00 885.50 Page 8 City of Temple City Warrant Register Date: 2/16/2006 02/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18230 2/21/2006 JIAPING CHE 18231 2/21/2006 JIM'S PLANT TAJA 2/21/2006 JIM'S PLANT TAJA 18232 2/21/2006 KENDRA KERTSON 2/21/2006 KENDRA KERTSON INSTR- VIOLIN PLANT MTNC -JAN INT PLANT MTNC /LOP INSTR- HIP - HOP /JAZZ INSTR - BALLET/TAP 18233 2/21/2006 KONICA MINOLTA BUSINESS SOLUTIONS METER USAGE - DEC /JAN 18234 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -DEC TPM062650 /CUP05 -1624 CATCH BASIN -DEC EMERGENCY FUEL -DEC SIDEWALK INSP -DEC SLURRY SEAL -AREA 3 &4 STREET LGHT MTNC -DEC IND WASTE SRVC -DEC TPM061301 /CUP05 -1630 TTR063510 /C U P05 -1633 Ck No 18229 2117.15 105.00 Ck No 18230 105.00 71.50 65.00 Ck No 18231 136.50 173.25 477.75 Ck No 18232 Ck No 651.00 93.45 18233 93.45 4061.18 159.46 1314.05 23.59 491.85 37338.07 1207.79 261.28 777.28 1942.28 Page 9 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18234 47576.83 18235 2/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COVRG -DEC 204.97 2/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -DEC 20505.55 Ck No 18235 20710.52 18236 2/21/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 10765.50 Ck No 18236 10765.50 18237 2/21/2006 LEAGUE OF CALIFORNIA CITIES CALPAC MBRSHP -2006 175.00 Ck No 18237 175.00 18238 2/21/2006 LEWIS SAW & LAWNMOWER INC. OIL 41.95 Ck No 18238 18239 2/21/2006 LOGOS EVANGELICAL SEMINARY RFND- DEPOSIT LOP 41.95 200.00 Ck No 18239 200.00 18240 2/21/2006 LOUISA MOLINA INSTR -YOGA 294.00 Ck No 18240 294.00 18241 2/21/2006 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 244.13 18242 2/21/2006 MAC'S PRINTING ENVELOPES 2/21/2006 MAC'S PRINTING BUS PASS RECEIPTS Ck No 18241 244.13 775.61 221.64 Page 10 City of Temple City Date: 2/16/2006 Warrant Register 02/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18242 997.25 18243 2/21/2006 MADELINE WU INSTR- SINGING STAR 108.50 2/21/2006 MADELINE WU INSTR -POWER MATH 1008.00 2/21/2006 MADELINE WU INSTR -PIANO 390.60 Ck No 18243 1507.10 18244 2/21/2006 MCVEY HARDWARE MISC MTNC SUPL -YD 7.33 2/21/2006 MCVEY HARDWARE MISC MTNC SUPL -CH 3.02 2/21/2006 MCVEY HARDWARE MISC SUPULOP -JAN 3.24 Ck No 18244 13.59 18245 2/21/2006 MICHAEL MERINO ARCHITECTS PYMT 1 -TC PARK RSTRM 1181.00 Ck No 18245 1181.00 18246 2/21/2006 MISSION LINEN & UNIFORM MTNC CREW - 02/02/06 12.35 2/21/2006 MISSION LINEN & UNIFORM RUGS - 02/02/06 11.50 2/21/2006 MISSION LINEN & UNIFORM TREE CREW- 02/02/06 11.79 2/21/2006 MISSION LINEN & UNIFORM PS MANAGER - 02/02/06 9.44 2/21/2006 MISSION LINEN & UNIFORM PARK CREW- 02/02/06 25.64 2/21/2006 MISSION LINEN & UNIFORM RUGS - 02/02/06 12.31 2/21/2006 MISSION LINEN & UNIFORM RUGS- 02/02/06 11.50 2/21/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 2/21/2006 MISSION LINEN & UNIFORM ANML CNTRL- 02/02/06 7.74 2/21/2006 MISSION LINEN & UNIFORM PS MANAGER - 02/09/06 9.04 2/21/2006 MISSION LINEN & UNIFORM TREE CREW- 02/09/06 11.79 Page 11 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18246... 2/21/2006 MISSION LINEN & UNIFORM 2/21/2006 MISSION LINEN & UNIFORM 2/21/2006 MISSION LINEN & UNIFORM 18247 2/21/2006 MPLC MTNC CREW- 02/09/06 ANML CNTRL- 02/09/06 PARK CREW- 02/09/06 UMBRELLA LICENSE 06 18248 2/21/2006 NATIONAL CRIME PREVENTION COUNCIL CRIME PREV GIFTS 18249 2/21/2006 OFFICE DEPOT 2/21/2006 OFFICE DEPOT 2/21/2006 OFFICE DEPOT 18250 2/21/2006 OLYMPIC STAFFING SERVICES 18251 2/21/2006 ONTARIO REFRIGERATION 18252 2/21/2006 P &D 2/21/2006 P &D 2/21/2006 P &D OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES STAFF SUPPORT -RECEP HVAC MTNC- LOP /FEB PREP CEQA DOC -NOV PREP CEQA DOC -DEC TC GALLERIES CEQA 12.35 7.33 24.14 Ck No 18246 177.75 428.00 Ck No 18247 428.00 51.71 Ck No 18248 51.71 36.21 72.50 16.24 Ck No 18249 124.95 475.20 Ck No 18250 475.20 701.00 Ck No 18251 701.00 1557.50 5790.00 1190.00 Page 12 City of Temple City Date: 2/16/2006 Warrant Register 02/21/06 Check Number Check Date Vendor Name 18253 2/21/2006 PACIFIC ATHLETIC WEAR 18254 2/21/2006 PLUMBING WHOLESALE OUTLET INC 2/21/2006 PLUMBING WHOLESALE OUTLET INC 18255 2/21/2006 PRINTMASTERS #96 18256 2/21/2006 RAYMOND WASHINGTON 18257 2/21/2006 RICHMOND'S OFFICE EQUIPMENT 2/21/2006 RICHMOND'S OFFICE EQUIPMENT 18258 2/21/2006 RKA CIVIL ENGINEERS, INC. 18259 2/21/2006 2/21/2006 2/21/2006 2/21/2006 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Transaction Description BASKETBALL JERSEYS MTNC /REPAIR SUPPLIES MTNC /RPR SUPPLIES BUSINESS CARDS /BB RFND -TREE LOT DEP REPAIR LOP PRINTER REPAIR LOP PRINTER GARIBALDI AVE IMPRV COFFEE SUPUCUPS /MISC MISC SUPPLIES WINTER DANCE SUPL LIGHTS ON TC SUPL Transaction Amount Ck No 18252 8537.50 4718.51 Ck No 18253 4718.51 67.45 1.96 Ck No 18254 69.41 27.06 Ck No 18255 27.06 250.00 Ck No 18256 250.00 90.00 270.31 Ck No 18257 360.31 4192.83 Ck No 18258 4192.83 166.78 11.83 77.61 23.04 Page 13 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18259... 2/21/2006 2/21/2006 2/21/2006 2/21/2006 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 18260 2/21/2006 SANTA ANITA GOLF COURSE 2/21/2006 SANTA ANITA GOLF COURSE 18261 2/21/2006 SARAH NICHOLS 18262 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/2172006 2/21/2006 2/21/2006 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 DICTIONARIES DICTIONARIES DAY CAMP SUPPLIES LUNAR NEW YEAR SUPL CATERING -RECOG DNR DEPOSIT -RECOG DNR INSTR -TOT'S REC PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN T1 LINE - DEC /JAN DSL USG - DEC /JAN 85.47 170.95 39.19 62.21 Ck No 18259 637.08 5144.84 - 300.00 Ck No 18260 4844.84 1721.44 Ck No 18261 1721.44 14.76 14.45 42.31 19.41 15.85 70.47 14.68 28.25 16.97 15.79 57.10 255.02 64.95 Page 14 City of Temple City Warrant Register Date: 2/16/2006 02/21/06 Check Number Check Date Vendor Name 18262... 18263 18264 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI 2/21/2006 SCOTTY'S BRAKE & MUFFLER 2/21/2006 SEE -MOI RANGSIPAT 2/21/2006 SEE -MOI RANGSIPAT 18265 2/21/2006 SERVICEPRO PEST MANAGEMENT CO. 2/21/2006 SERVICEPRO PEST MANAGEMENT CO. 18266 2/21/2006 SHARON BASIC 18267 2/21/2006 SIGN ART COMPANY 18268 2/21/2006 SIMON EQUIPMENT CO, INC Transaction Description PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN PHONE USG - DEC /JAN OIL CHANGE UNIT 122 INSTR -55+ AEROBICS INSTR - CARDIO KCKBXNG PEST CNTRL SRVC -FEB PEST CNTRL SRVC -FEB INSTR -ARTS & CRAFTS BANNER -LUNAR NEW YR SCISSOR LIFT RENTAL Transaction Amount 14.16 14.45 30.90 43.76 250.69 Ck No 18262 983.97 49.38 Ck No 18263 49.38 840.00 378.00 Ck No 18264 1218.00 177.00 67.00 Ck No 18265 244.00 105.00 Ck No 18266 105.00 230.00 Ck No 18267 230.00 603.75 Page 15 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18269 2/21/2006 SMART & FINAL 2/21/2006 SMART & FINAL 18270 18271 18272 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA GAS CO. GAS CO. GAS CO. GAS CO. GAS CO. WATER CO. WATER CO. WATER CO. WATER CO. LUNAR NEW YEAR SUPL SUPL- LIGHTS TC BOOTH ELECT USG /GS2 -JAN ELECT USG /GS2 -JAN ELECT USG /GS1 -JAN ELECT USG /GS1 -JAN ELECT USGE /LS3 -JAN ELECT USG /LS1 &2 -JAN ELECT USG/TC1 -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN CNG USAGE -JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN WATER USAGE - DEC /JAN Ck No 18268 603.75 9.63 19.00 Ck No 18269 28.63 2128.01 586.46 396.50 3359.62 2112.01 14373.97 1188.81 Ck No 18270 24145.38 54.20 162.58 54.19 162.60 54.20 Ck No 18271 487.77 260.49 208.04 188.81 34.92 Page 16 City of Temple City Warrant Register Date: 2/16/2006 02/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18273 18275 2/21/2006 SUE ADDISON 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOIE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY RFND -PALM SPRINGS WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN Ck No 18272 692.26 96.00 Ck No 18273 96.00 30.36 160.56 81.02 16.42 48.46 51.96 62.94 51.96 53.36 54.76 60.68 49.86 112.00 458.88 65.74 71.34 91.63 90.50 34.56 35.26 40.86 Page 17 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18275... 2/21/2006 2/21/2006 2/21/2006 2/21/2006 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 18276 2/21/2006 TEMPLE CITY AUTO PARTS 2/21/2006 TEMPLE CITY AUTO PARTS 2/21/2006 TEMPLE CITY AUTO PARTS 18277 2/21/2006 TRAFFIC OPERATIONS, INC. 18278 2/21/2006 UNDERGROUND SERVICE ALERT 18279 2/21/2006 VALLEY POWER SERVICES,INC. 18280 2/21/2006 VALLEY REPAIR 18281 2/21/2006 WEST GROUP PAYMENT CENTER 2/21/2006 WEST GROUP PAYMENT CENTER WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN MISC SUPPLIES OIL MISC SUPPLIES CITIWIDE ST STRIPING SRVC ALERT PRGM -FEB HEATER RPR- DEISEL WATER PUMP - #106 W CA -GEN INDEX/A -Z INFO SRVC CHGS -JAN 58.40 114.03 172.89 49.36 Ck No 18275 2117.79 -1.95 21.59 15.86 Ck No 18276 35.50 78.00 Ck No 18277 78.00 89.60 Ck No 18278 89.60 672.66 Ck No 18279 672.66 76.31 Ck No 18280 76.31 102.85 437.24 Page 18 City of Temple City Warrant Register 02/21/06 Date: 2/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18282 2/21/2006 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JAN 18283 2/21/2006 XPEDX PAPER & GRAPHICS 2/21/2006 XPEDX PAPER & GRAPHICS LUNAR NEW YEAR PAPER PAPER Ck No 18281 540.09 652.55 Ck No 18282 652.55 88.46 9.72 Ck No 18283 98.18 $385,358.00 Page 19