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HomeMy Public PortalAboutResolution 06-44051 1 1 RESOLUTION NO. 06 -4405 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $500,713.72 DEMAND NOS. 18284 THROUGH 18383 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 7th day of March, 2006. ATTEST: ' ► 1 IC, 42.6—y,,a\lAtj, City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4405, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of March, 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 03/02/06 WARRANT REGISTER FY 2005 -2006 03/07/06 TOTAL WARRANT Specials Ck# 18284 -18299 122,325.34 Regulars Ck# 18300 -18383 378,388.38 $500,713.72 $500,713.72 Page 1 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18284 2/16/2006 COUNTY OF L.A. REGISTER RECORDER 18285 2/16/2006 U.S. POSTAL SERVICE /MASTER 18286 2/21/2006 2/21/2006 2/21/2006 2/21/2006 2/21/2006 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 18287 2/21/2006 CATALINA CHANNEL EXPRESS 18288 2/21/2006 SOUTHERN CALIFORNIA EDISON CO. 18289 2/23/2006 F & A FEDERAL CREDIT UNION 3/7 REC FEE -ZC 06 -1651 3/7 BULK MAIL - PIAZZA PRJ 3/7 REG CKS- 02/17/06 3/7 TAXES- 02/17/06 3/7 DIRECT DEP- 02/17/06 3/7 P/R PROC- 02/17/06 3/7 GARNISHMENTS 3/7 DEP - CATALINA TRIP 3/7 ELECT USG /GS1 -JAN 3/7 CONTR- 02/17/06 18290 2/23/2006 VANTAGEPOINT TRANSFER AGENTS -#457 3/7 CONTR- 02/17/06 18291 2/23/2006 UNION BANK OF CALIFORNIA 3/7 PT CONTR- 02/17/06 25.00 Ck No 18284 25.00 1793.00 Ck No 18285 1793.00 11053.59 13394.82 54194.21 333.65 607.62 Ck No 18286 79583.89 150.00 Ck No 18287 150.00 375.07 Ck No 18288 375.07 1856.00 Ck No 18289 1856.00 869.00 Ck No 18290 .869.00 797.76 Page 1 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18292 2/23/2006 STATE STREET BANK & TRUST CO 18293 2/23/2006 SBC 2/23/2006 SBC 18294 2/23/2006 LEAGUE OF CALIFORNIA CITIES 18295 2/23/2006 JAMES LE BERTHON 18296 2/27/2006 COUNTY OF L.A. REGISTER RECORDER 18297 2/27/2006 2/27/2006 2/27/2006 2/27/2006 2/27/2006 2/27/2006 2/27/2006 2/27/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 3/7 FT CONTR- 02/17/06 3/7 PHONE USG -FEB 3/7 PHONE USG -FEB 3/7 REG -ATTY SMNR/JLB 3/7 CONT ED SEMINAR/LOCC 3 /7 -REC FEE /CUP 05 -1633 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB Ck No 18291 797.76 2810.00 Ck No 18292 2810.00 93.55 32.02 Ck No 18293 125.57 340.00 Ck No 18294 340.00 278.97 Ck No 18295 278.97 25.00 Ck No 18296 25.00 65.88 35.78 32.95 98.83 32.95 32.95 65.88 32.95 Page 2 City of Temple City Warrant Register Date: 3/2/2006 03/07/06 Check Number Check Date Vendor Name 18297... 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 2/27/2006 CONNECT VERIZON 18298 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH Transaction Description 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CELL PHONE - JAN /FEB 3/7 CAMELLIA FEST SUPL 3/7 MIL REIMB NOV /DEC -SH 3/7 MIL REIMB JAN -SH 3/7 VOL PROGRAM SUPPLIES 3/7 LITTLE STARS SUPL 3/7 DRILL TEAM SUPPLIES 3/7 LIVE OAK PARK SUPL 3/7 MIL REIMB SEP /OCT -SH 3/7 STAGE SUPL -LOP 3/7 PRKG /SMNR -IM 3/7 PRKG /SMNR -CB /BR 3/7 DRY CLEAN /MCGRUFF 3/7 LITTLE STARS SUPL 3/7 THERMOMETER 3/7 TAPE 3/7 RSVP MTG REFRESHMNTS Transaction Amount 107.32 32.95 35.78 32.95 32.95 32.95 164.73 164.73 Ck No 18297 1002.53 22.10 37.83 21.81 22.78 48.40 25.79 3.99 47.53 36.11 10.00 10.00 13.50 43.84 10.81 2.70 33.00 Page 3 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18298... 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 MISC SUPPLIES 1.17 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 ARBOR DAY SUPPLIES 12.73 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 PRKG /SMNR -RC 10.00 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 COURIER FEE- P05 -04 12.00 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 PRKG /SMNR -TP 10.00 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 ARBOR DAY SUPPLIES 8.84 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 ARBOR DAY SUPPLIES 32.42 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 HEADPHONE ADAPTOR 3.24 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 POSTAGE DUE 19.63 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 SGVACMA MTG -LS 20.00 Ck No 18298 520.22 18299 2/28/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/7 MEDICAL PREM -MAR 27018.53 2/28/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/7 MEDICAL PREM -MAR 2356.30 2/28/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/7 MEDICAL PREM -MAR 2398.50 Ck No 18299 31773.33 18300 3/7/2006 4IMPRINT PROMOTIONAL ITEMS 925.32 3/7/2006 4IMPRINT PROMOTIONAL ITEMS -70.52 18301 3/7/2006 AAE INCORPORATED 3/7/2006 AAE INCORPORATED 18302 3/7/2006 AFLAC SLURRY SEAL -AREA 3,4 SEWER FEE STUDY -JAN INSURANCE -MARCH Ck No 18300 854.80 2100.00 1520.00 Ck No 18301 3620.00 632.22 Page 4 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name 18303 3/7/2006 AGI ACADEMY 18304 3/7/2006 ALHAMBRA MUNICIPAL COURT 18305 3/7/2006 ALL CITY MANAGEMENT SERVICES INC 3/7/2006 ALL CITY MANAGEMENT SERVICES INC 3/7/2006 ALL CITY MANAGEMENT SERVICES INC 18306 3/7/2006 ARBOR NURSERY, INC. 18307 3/7/2006 3/7/2006 3/7/2006 3/7/2006 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 18308 3/7/2006 AURORA ENVIROMENTAL, INC. 18309 3/7/2006 BANK OF AMERICA Transaction Description INSTR- COMPUTER DATA PROC -DEC XING GRDS 1/22 -2/4 XING GRDS 11/13 -26 XING GRDS 2/5 -18 ARBOR DAY PLANTING WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC BTLD WTR -PLNG COMM BTLD WTR -COU MTGS ANNL RPT JUL -FEB BANK CHRGS -AUG /DEC Transaction Amount Ck No 18302 632.22 245.00 Ck No 18303 245.00 3402.00 Ck No 18304 3402.00 3468.21 2698.50 3147.75 Ck No 18305 9314.46 75.78 Ck No 18306 75.78 56.95 43.95 41.74 41.75 Ck No 18307 184.39 712.50 Ck No 18308 712.50 325.89 Page 5 City of Temple City Warrant Register Date: 3/2/2006 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18309 325.89 18310 3/7/2006 BARRICADE & FLASHER RENTAL, INC. BRACKETS /BOLTS/WSHRS 119.08 Ck No 18310 119.08 18311 3/7/2006 OFFICE MAX A BOISE COMPANY INKJET CARTRIDGES 258.85 Ck No 18311 258.85 18312 3/7/2006 C & L AUTO BODY RPR SIDE PANEL - #104 996.74 Ck No 18312 996.74 18313 3/7/2006 CALIF MUNICIPAL TREASURERS ASSOC. MBRSHP 04/06 -03/07 120.00 Ck No 18313 120.00 18314 3/7/2006 CANOTECK, INC. SRVC -COLOR PRINTER 85.00 3/7/2006 CANOTECK, INC. FUSER KIT -CLR PRNTR 281.45 3/7/2006 CANOTECK, INC. XFER KIT -COLOR PRNTR 258.83 Ck No 18314 625.28 18315 3/7/2006 CARL L. BLUM F &S -PLNRS INSTITUTE 1059.98 Ck No 18315 1059.98 18316 3/7/2006 CHARLES R. MARTIN LEGAL RETAINER -FEB 5000.00 3/7/2006 CHARLES R. MARTIN CITY MANAGER -FEB 3750.00 Ck No 18316 8750.00 Page 6 City of Temple City Warrant Register Date: 3/2/2006 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18317 3/7/2006 CITY OF BREA MIS SERVICE -JAN 3/7/2006 CITY OF BREA WEB HOSTING -JAN 18318 3/7/2006 CITY OF SAN GABRIEL ANML CNTRL -FEB FXD 3/7/2006 CITY OF SAN GABRIEL ANML CNTRL -JAN SECT 2600.00 40.00 Ck No 18317 2640.00 5425.50 2086.64 Ck No 18318 7512.14 18319 3/7/2006 CITY OF TEMPLE CITY CONTR- 02/03/06 297.26 3/7/2006 CITY OF TEMPLE CITY CONTR- 02/17/06 297.26 Ck No 18319 594.52 18320 3/7/2006 CMTA 2006 CONFERENCE REG -ANNL CONF /MM 280.00 Ck No 18320 280.00 18321 3/7/2006 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -366 26624.29 Ck No 18321 26624.29 18322 3/7/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JAN 207.15 Ck No 18322 207.15 18323 3/7/2006 DATA TICKET, INC. DATA PROC -JAN 56.45 Ck No 18323 56.45 18324 3/7/2006 DAVID QUINTERO RFND -SANTA BARBARA 100.00 Page 7 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18325 3/7/2006 DIVERSIFIED PARATRANSIT INC 3/7/2006 DIVERSIFIED PARATRANSIT INC 18326 3/7/2006 DO MAR 18327 3/7/2006 DONALD L. GRIFFITHS 18328 3/7/2006 EMPIRE PLAYGROUNDS 18329 3/7/2006 AFLAC 18330 3/7/2006 GRANGER'S HEATING & AIR 18331 3/7/2006 HEIDI ROYLANCE 18332 3/7/2006 HOME DEPOT /GECF 3/7/2006 HOME DEPOT /GECF DIAL A RIDE 1/16 -31 DIAL A RIDE 1/1 -15 INSTR - KARATE F &S -PLNRS INSTITUTE RPL- PLYGRND EQUPMNT INSURANCE -FEB SRVC PYMT /HWP -055 RFND -SELF DEFENSE SUPPLIES -ARBOR DAY MISC MTNC SUPPLIES Ck No 18324 100.00 11623.16 9736.57 Ck No 18325 21359.73 291.20 Ck No 18326 291.20 1059.98 Ck No 18327 1059.98 1138.00 Ck No 18328 1138.00 25.00 Ck No 18329 25.00 4410.00 Ck No 18330 4410.00 60.00 Ck No 18331 60.00 42.75 52.76 Page 8 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description 18332... 3/7/2006 HOME DEPOT /GECF MISC RPR SUPPLIES 3/7/2006 HOME DEPOT /GECF MISC MTNC SUPPLIES 18333 3/7/2006 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JAN 18334 3/7/2006 INTERPAL SINGH RFND - SECURITY DPST 18335 3/7/2006 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP 18336 3/7/2006 JACK YU INSTR- MARTIAL ARTS 18337 3/7/2006 JEAN WALKER RFND- SECURITY DPST 18338 3/7/2006 JERRY R SEIBERT F &S -PLNRS INSTITUTE 18339 3/7/2006 JERRY'S ROOFING SRVC PYMT /HWP -061 Transaction Amount 78.93 96.76 Ck No 18332 271.20 1601.25 Ck No 18333 1601.25 100.00 Ck No 18334 100.00 91.42 Ck No 18335 91.42 448.00 Ck No 18336 448.00 200.00 Ck No 18337 200.00 1059.98 Ck No 18338 1059.98 5000.00 Ck No 18339 5000.00 18340 3/7/2006 KONICA MINOLTA BUSINESS SOLUTIONS MTR USG - JAN /FEB 93.45 Page 9 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18341 18342 18343 3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/2006 L.A. COUNTY SHERIFFS DEPARTMENT 3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/2006 L.A. COUNTY SHERIFFS DEPARTMENT 3/7/2006 L.A. COUNTY SHERIFFS DEPARTMENT 3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/2006 LEWIS SAW & LAWNMOWER INC. 3/7/2006 3/7/2006 3/7/2006 3/7/2006 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 18344 3/7/2006 MEADOWS AUTOMOTIVE 18345 3/7/2006 MERCURY MAILING GEN LAW(4) -JAN MOTOR OFFICER -JAN SPEC ASSIG(2) -JAN TRAF ENF(3) -JAN YOUTH RESOURCE -JAN LICENSE INVESTIG -JAN GEN LAW -JAN PROTECTIVE SHIRTS MISC MTNC SUPPL -YARD MISC MTNC SUPPL -MALLS MISC MTNC SUPPL -CH MISC MTNC SUPPL -CC VEH REPAIR - #105 SPRING NEWSLETTER Ck No 18340 93.45 92706.19 10960.07 30099.41 69529.61 10225.11 1527.16 16554.73 Ck No 18341 231602.28 138.45 Ck No 18342 138.45 53.66 33.77 26.88 6.25 Ck No 18343 120.56 157.50 Ck No 18344 157.50 65.00 Ck No 18345 65.00 Page 10 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18346 3/7/2006 MICHAEL B. APPLEBY INSTR -YOGA 771.40 Ck No 18346 771.40 18347 3/7/2006 MICHAEL MORT RFND -AIR FORCE BASE 56.00 Ck No 18347 56.00 18348 3/7/2006 MISSION LINEN & UNIFORM ANML CNTRL- 02/23/06 7.33 3/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 02/23/06 9.04 3/7/2006 MISSION LINEN & UNIFORM TREE CREW- 02/23/06 18.06 3/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 02/23/06 12.56 3/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 02/16/06 12.56 3/7/2006 MISSION LINEN & UNIFORM RUGS - 02/16/06 12.31 3/7/2006 MISSION LINEN & UNIFORM PARK CREW- 02/23/06 24.14 3/7/2006 MISSION LINEN & UNIFORM ANML CNTRL- 02/16/06 7.74 3/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 02/16/06 9.44 3/7/2006 MISSION LINEN & UNIFORM TREE CREW- 02/16/06 18.06 3/7/2006 MISSION LINEN & UNIFORM RUGS - 02/16/06 11.50 3/7/2006 MISSION LINEN & UNIFORM PARK CREW- 02/16/06 25.64 3/7/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 3/7/2006 MISSION LINEN & UNIFORM RUGS - 02/16/06 11.50 18349 3/7/2006 MO CHI SASIAN YAU 18350 3/7/2006 MONICA MOLINA INSTR -TAI CHI /KUNG F &S REIMB -CSMFO CONF Ck No 18348 190.71 525.00 Ck No 18349 525.00 529.28 Page 11 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18351 18352 18353 18354 18355 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 OLYMPIC STAFFING SERVICES ONTARIO REFRIGERATION ONTARIO REFRIGERATION PBS AD SPECIALIST, INC. PBS AD SPECIALIST, INC. PBS AD SPECIALIST, INC. PBS AD SPECIALIST, INC. PEP SUPPLY PEP SUPPLY PEP SUPPLY PEP SUPPLY PEP SUPPLY STAFF SUPPORT - RECEPT HVAC MTNC - MAR/APR HVAC MTNC -MARCH VISORS -ARBOR DAY VISORS -ARBOR DAY BK COVERS -ARBOR DAY BK COVERS -ARBOR DAY JACKETS -DRILL TEAM 1 ADDT'L DRESS /JKT DRILL TEAM- POM -POMS DRESSES -DRILL TEAM DRILL TEAM SHOES PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAR PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -MAR Ck No 18350 529.28 616.00 Ck No 18351 616.00 Ck No Ck No 704.00 701.00 18352 1405.00 405.94 - 30.94 530.43 - 40.43 18353 865.00 1050.51 156.53 120.48 454.33 213.85 Ck No 18354 1995.70 53.82 191.80 Ck No 18355 245.62 Page 12 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name 18356 3/7/2006 ROBERT DAWSON 18357 3/7/2006 ROBERT WONG 3/7/2006 ROBERT WONG 18358 3/7/2006 ROVERTO R. ESTRADA 18359 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 SAN MARINO LOCK,KEY & SAFE CO. SAN MARINO LOCK,KEY & SAFE CO. SAN MARINO LOCK,KEY & SAFE CO. SAN MARINO LOCK,KEY & SAFE CO. SAN MARINO LOCK,KEY & SAFE CO. 18360 3/7/2006 SARAH NICHOLS 18361 3/7/2006 SBC LONG DISTANCE 3/7/2006 SBC LONG DISTANCE 3/7/2006 SBC LONG DISTANCE 18362 3/7/2006 SEE -MOI RANGSIPAT Transaction Description F &S -PLNRS INSTITUTE INSTR -JU JITSU INSTR- SWORD /LAIDO SRVC PYMT /HWP -040 DUPLICATE KEYS -LOP NEW LOCKS -CH NEW LOCKS -CH NEW LOCKS -LOP NEW LOCKS -LOP INSTR -TOT'S REC LONG DIST USG -JAN LONG DIST USG -JAN LONG DIST USG -JAN INSTR - PILATES Transaction Amount 1059.98 Ck No 18356 1059.98 94.50 70.70 Ck No 18357 165.20 4885.00 Ck No 18358 4885.00 65.00 940.69 -71.69 1433.23 - 109.23 Ck No 18359 2258.00 1721.44 Ck No 18360 1721.44 0.38 0.23 42.52 Ck No 18361 43.13 567.00 Page 13 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18363 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 18364 3/7/2006 SHU -NU TUNG 18365 3/7/2006 SILVIA RENDON 18366 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 18367 3/7/2006 STANDARD REGISTER CO. ZONING CODE AMEND. REALLOC CDBG FUNDS COMM WRKSHP - PIAZZA RE EXCHG CDBG FUNDS ZONE CHANGE - PIAZZA ZONE CHANGE - PIAZZA NOTICE OF INT- PIAZZA RFND- NOTARY PUBLIC RFND - SECURITY DPST GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB REV SIGNATURE PLATE Ck No 18362 567.00 800.00 360.00 240.00 375.00 160.00 800.00 360.00 Ck No 18363 3095.00 65.00 Ck No 18364 65.00 100.00 Ck No 18365 100.00 179.26 395.48 29.08 218.32 19.70 27.72 Ck No 18366 869.56 312.69 Page 14 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18368 18369 18370 3/7/2006 3/7/2006 3/7/2006 STAPLES CREDIT PLAN STAPLES CREDIT PLAN STAPLES CREDIT PLAN 3/7/2006 STEVEN WONG 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS FILE WALLETS /CLIPS PAPER OFFICE SUPPLIES INSTR - LITTLE KICKERS VEHICLE SUPPLIES VEHICLE SUPPLIES VEHICLE SUPPLIES MINIATURE LAMP MINIATURE LAMP 18371 3/7/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB 3/7/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MARCH 18372 3/7/2006 3/7/2006 3/7/2006 3/7/2006 3/7/2006 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN Ck No 18367 312.69 32.25 167.73 149.87 Ck No 18368 349.85 284.90 Ck No 18369 284.90 9.43 22.32 43.08 2.32 3.38 Ck No 18370 80.53 5000.00 -1.00 Ck No 18371 4999.00 353.50 48.00 86.74 172.34 42.45 Page 15 City of Temple City Date: 3/2/2006 Warrant Register 03/07/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18372 703.03 18373 3/7/2006 TEMPLE CITY UNIFIED SCHOOL DISTRICT PERSONNEL EXP- BSKTBL 70.10 Ck No 18373 70.10 18374 3/7/2006 THE WORKSHOP SPRING NEWSLETTER 5130.00 Ck No 18374 5130.00 18375 3/7/2006 UNITED WAY CAMPAIGN CONTR- 02/17/06 20.00 3/7/2006 UNITED WAY CAMPAIGN CONTR- 02/03/06 20.00 Ck No 18375 40.00 18376 3/7/2006 VALLEY REPAIR BOOM TRK ANNL INSP 450.00 3/7/2006 VALLEY REPAIR CHIPPER TRUCK MTNC 140.00 Ck No 18376 590.00 18377 3/7/2006 VIKING OFFICE PRODUCTS INC. FILE POCKETS 19.12 Ck No 18377 19.12 18378 3/7/2006 VINCENT YU F &S -PLNRS INSTITUTE 1059.98 Ck No 18378 1059.98 18379 3/7/2006 VIRGINIA MORROW INSTR- BALLROOM DANCE 543.90 Ck No 18379 543.90 18380 3/7/2006 VUE -WAY SIGNS STREET CLOSURE SIGNS 121.24 Page 16 City of Temple City Warrant Register 03/07/06 Date: 3/2/2006 Check Number Check Date Vendor Name Transaction Description 18381 3/7/2006 WILLARD L. SHAFFER INSTR- SCIENCE WRKSHP 18382 3/7/2006 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -DEC 3/7/2006 WILLIAM MARINO ENTERPRISES GRAFFITY RMVL -JAN 18383 3/7/2006 XPEDX PAPER & GRAPHICS REPLENISH PAPER SUPL Transaction Amount Ck No 18380 121.24 220.50 Ck No 18381 220.50 1164.24 1164.24 Ck No 18382 2328.48 901.52 Ck No .18383 901.52 $500,713.72 Page 17