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Home My Public Portal AboutResolution 06-4407RESOLUTION NO. 06 -4407 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $337,959.40 DEMAND NOS. 18384 THROUGH 18489 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 21st day of March, 2006. 1 ATTEST: liti-,SAJA City Clerk MAYOR TAIA I hereby certify that the foregoing resolution, Resolution No. 06 -4407, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st 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 1 City of Temple City Date: 03/16/06 WARRANT REGISTER FY 2005 -2006 03/21/06 Specials Ck# 18384 -18401 134,559.13 Regulars Ck# 18402 -18489 203,400.27 $337,959.40 TOTAL WARRANT $337,959.40 Page 1 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18384 3/2/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/21 CONTR - 02/03/06 32.55 3/2/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/21 CONTR- 02/03/06 15135.73 3/2/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/21 CONTR- 02/17/06 15687.14 3/2/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/21 CONTR- 02/17/06 41.48 Ck No 18385 3/3/2006 BANK OF AMERICA 3/21 DETAILING -UNIT 122 3/3/2006 BANK OF AMERICA 3/21 BATTERY -UNIT 122 3/3/2006 BANK OF AMERICA 3/21 LNCH W/ SISTER CITY 3/3/2006 BANK OF AMERICA 3/21 CREDIT - BATTERY 3/3/2006 BANK OF AMERICA 3/21 LNCH W/ SISTER CITY 3/3/2006 BANK OF AMERICA 3/21 RETURN DEP -PANS 3/3/2006 BANK OF AMERICA 3/21 PENS -CITY MANAGER 3/3/2006 BANK OF AMERICA 3/21 CITY ATTY SMNR -JL 3/3/2006 BANK OF AMERICA 3/21 SUPL -QTRLY LNCHN 3/3/2006 BANK OF AMERICA 3/21 FOOD - QTRLY LNCHN 3/3/2006 BANK OF AMERICA 3/21 FEDEX KINKOS #3704 3/3/2006 BANK OF AMERICA 3/21 FEDEX KINKOS #3704 3/3/2006 BANK OF AMERICA 3/21 RNWL- ANTIVIRUS LIC 3/3/2006 BANK OF AMERICA 3/21 RPL STOLEN CELL -PSD 3/3/2006 BANK OF AMERICA 3/21 SUPL - LITTLE STARS 3/3/2006 BANK OF AMERICA 3/21 SUPL - LITTLE STARS 3/3/2006 BANK OF AMERICA 3/21 SUPL - LITTLE STARS 3/3/2006 BANK OF AMERICA 3/21 PRINTSHOP -VOL PRGM 3/3/2006 BANK OF AMERICA 3/21 PIZZA SOCK -O -RAMA 3/3/2006 BANK OF AMERICA 3/21 SUPPLIES - VOLUNTEERS 18384 30896.90 75.00 73.60 21.57 -8.00 358.15 - 100.00 15.67 340.00 8.10 378.52 12.58 57.38 155.00 238.15 24.87 143.13 159.54 39.45 94.34 145.79 Page 1 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date 18385... 18386 18387 18388 18389 3/3/2006 3/3/2006 3/3/2006 3/3/2006 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 Vendor Name BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY COUNTY OF L.A. REGISTER RECORDER 3/7/2006 COUNTY OF L.A. REGISTER RECORDER 3/7/2006 WESTERN FURNITURE REFINISHERS Transaction Description 3/21 SUPPLIES - VOLUNTEERS 3/21 PRINTSHOP -VOL PRGM 3/21 LAMPS -LOP 3/21 BALLOONS /CORONATION 3/21 DIRECT DEP- 03/03/06 3/21 REG CKS- 03/03/06 3/21 TAXES- 03/03/06 3/21 SP CK #1052 3/21 GARNISHMENT 3/21 SP CK #1050 3/21 P/R PROC- 03/03/06 3/21 STOP PYMT FEE 3/21 W2'S PROC FEE 3/21 REC FEE -ZONE AMEND 3/21 REC FEE -ZONE AMEND 3/21 REFINISH CONF TABLE Transaction Amount 302.40 29.95 324.75 88.73 Ck No 18385 2978.67 56889.84 11734.03 14406.62 186.84 607.62 669.41 373.50 10.00 580.50 Ck No 18386 85458.36 25.00 Ck No 18387 25.00 25.00 Ck No 18388 25.00 1250.00 Ck No 18389 1250.00 Page 2 City of Temple City Warrant Register Date: 3/16/2006 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18390 3/8/2006 CITY OF MONROVIA 3/8/2006 CITY OF MONROVIA 18391 18392 18393 18394 3/8/2006 3/8/2006 3/8/2006 3/8/2006 3/8/2006 3/8/2006 3/8/2006 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTA DENTAL DELTA DENTAL DELTA DENTAL 3/8/2006 PMI 3/8/2006 PMI 3/8/2006 PMI 3/9/2006 OFFICE DEPOT 18395 3/9/2006 GENERAL ELECTRIC CAPITAL 3/21 GASB 44 MEETING -LM 3/21 GASB 44 MEETING -MM 3/21 VISION PREM -MAR 3/21 VISION PREM -MAR 3/21 VISION PREM -MAR 3/21 VIS /RETIREES -MAR 3/21 DENTAL PREM -MAR 3/21 DENTAL PREM -MAR 3/21 DNTURETIREES -MAR 3/21 DENTAL PREM -MAR 3/21 DENTAL PREM -MAR 3/21 DENTAL PREM -MAR 3/21 FIN CHG- 923015572000 3/21 METER USG -FEB /MAR 30.00 30.00 Ck No 18390 60.00 833.52 8.11 322.73 44.35 Ck No 18391 1208.71 1144.32 641.49 66.93 Ck No 18392 1852.74 203.71 98.07 38.20 Ck No 18393 339.98 5.63 Ck No 18394 5.63 516.36 Ck No 18395 516.36 Page 3 City of Temple City Warrant Register Date: 3/16/2006 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18396 3/9/2006 F & A FEDERAL CREDIT UNION 3/21 CONTR- 03/03/06 1856.00 Ck No 18396 1856.00 18397 3/9/2006 VANTAGEPOINT TRANSFER AGENTS -#457 3/21 CONTR- 03/03/06 869.00 Ck No 18397 869.00 18398 3/9/2006 UNION BANK OF CALIFORNIA 3/21 PT CONTR - 03/03/06 779.87 Ck No 18398 779.87 18399 3/9/2006 STATE STREET BANK & TRUST CO 3/21 FT CONTR- 03/03/06 2810.00 Ck No 18399 2810.00 18400 3/9/2006 FORTIS BENEFITS INSURANCE CO. 3/21 VOL LIFE INS -MAR 200.42 Ck No 18400 200.42 18401 3/13/2006 FORTIS BENEFITS INSURANCE CO. 3/21 LONG TERM DIS -MAR 1086.78 3/13/2006 FORTIS BENEFITS INSURANCE CO. 3/21 LIFE INS PREM -MAR 258.56 3/13/2006 FORTIS BENEFITS INSURANCE CO. 3/21 SHORT TERM DIS -MAR 2081.15 Ck No 18401 3426.49 18402 3/21/2006 A B CHAMPION TROPHY CO CITY SEALS - BADGES 736.10 Ck No 18402 736.10 18403 3/21/2006 AAE INCORPORATED SEWER FEE STUDY -FEB 1000.00 3/21/2006 AAE INCORPORATED #2 -STORM MASTER PLAN 5718.00 3/21/2006 AAE INCORPORATED SLURRY SEAL -AREA 3/4 1400.00 Page 4 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18404 3/21/2006 ALHAMBRA MUNICIPAL COURT DATA PROC -JAN 18405 3/21/2006 ALL CITY MANAGEMENT SERVICES INC XING GUARD 2/19 -3/4 18406 3/21/2006 ALLIANCE DISTRIBUTING JANITORIAL SUPPLIES 18407 3/21/2006 ALTEC INDUSTRIES DIELECTRIC TAPE 18408 3/21/2006 AMERICAN PLANNING ASSOCIATION MBRSHP FY05 -06 /AG 18409 3/21/2006 ATHENS SERVICES STREET SWEEPING -FEB 18410 3/21/2006 BARRY BLAIR HARD TOP /GURNEY 3/21/2006 BARRY BLAIR MILEAGE REIMB -TRNG 18411 3/21/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -FEB 3/21/2006 BELL BUILDING MAINTENANCE CO. SPECIAL SERVICE -FEB Ck No 18403 8118.00 3650.00 Ck No 18404 3650.00 3168.71 Ck No 18405 3168.71 480.66 Ck No 18406 480.66 41.98 Ck No 18407 41.98 190.00 Ck No 18408 190.00 7908.74 Ck No 18409 7908.74 150.00 96.12 Ck No 18410 246.12 1198.88 90.00 Page 5 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18412 3/21/2006 BISHOP COMPANY, INC. 3/21/2006 BISHOP COMPANY, INC. 18413 3/21/2006 OFFICE MAX A BOISE COMPANY 3/21/2006 OFFICE MAX A BOISE COMPANY 18414 3/21/2006 BROWNIE TROOP #207 18415 3/21/2006 BROWNIE TROOP 222 18416 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. MISC SUPPLIES MISC SUPPLIES LAM POUCHES, DIVIDRS LAMINATING POUCHES FLOAT INCENTIVE FLOAT INCENTIVE WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB Ck No 18411 1288.88 264.07 311.57 Ck No 18412 575.64 39.52 23.91 Ck No 18413 Ck No 18414 Ck No 18415 63.43 50.00 50.00 50.00 50.00 188.11 288.39 228.81 260.58 217.69 436.31 166.81 332.19 124.85 2161.37 Page 6 City of Temple City Warrant Register Date: 3/16/2006 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18417 3/21/2006 CHARLES R. MARTIN GAS ALLOWANCE -MAR 3/21/2006 CHARLES R. MARTIN CITY MANAGER -MAR 18418 3/21/2006 CHEF'S CATERING FOOD -LAW ENF MTG 18419 3/21/2006 CLEANSTREET INC. POWER WASH /LTD 18420 3/21/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -OCT 3/21/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -NOV 18421 3/21/2006 CUB SCOUT PACK #156 FLOAT INCENTIVE 18422 3/21/2006 D.H. MAINTENANCE SERVICES MEDIAN SRVC -MAR 3/21/2006 D.H. MAINTENANCE SERVICES CRA MEDIAN SRVC -MAR 3/21/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -MAR 18423 3/21/2006 DAW NANG THIRL REFUND -STARS CLUB Ck No 18416 4405.11 400.00 3750.00 Ck No 18417 4150.00 160.75 Ck No 18418 160.75 1381.75 Ck No 18419 1381.75 73.55 73.55 Ck No 18420 147.10 50.00 Ck No 18421 50.00 1505.00 1979.00 301.00 Ck No 18422 3785.00 90.00 Page 7 City of Temple City Warrant Register Date: 3/16/2006 03/21/06 Check Number Check Date Vendor Name 18424 3/21/2006 DEPARTMENT OF TRANSPORTATION 18425 3/21/2006 FREDDIE MAC'S, INC. 18426 3/21/2006 FUNN UNLIMITED 18427 3/21/2006 GALLS INCORPORATED 3/21/2006 GALLS INCORPORATED 3/21/2006 GALLS INCORPORATED 18428 3/21/2006 GIRL SCOUT JUNIOR TROOP #440 18429 3/21/2006 3/21/2006 3/21/2006 3/21/2006 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 18430 3/21/2006 HILL, FARRER & BURRILL LLP Transaction Description TRF SGNL MTNC -JAN TOW -UNIT 102 RNTL - INFLTBL ATTRACT BATON HOLDER JACKET -RSVP JACKET -ANML CNTRL FLOAT INCENTIVE WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB LGL SRVC /BLOCK D -FEB Transaction Amount Ck No 18423 90.00 282.25 Ck No 18424 282.25 142.50 Ck No 18425 142.50 890.00 Ck No 18426 890.00 35.67 31.33 357.18 Ck No 18427 424.18 50.00 Ck No 18428 50.00 205.64 187.27 36.00 251.58 Ck No 18429 680.49 86.52 Page 8 City of Temple City Date: 3/16/2006 Warrant Register 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18431 3/21/2006 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX 18432 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 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 18433 3/21/2006 HOMETOWN RENTALS 18434 3/21/2006 HOUCHENG PUN 18435 3/21/2006 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES -PARKS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES SMALL TOOLS HAMMERS MAINTENANCE SUPPLIES MTNC SUPPLIES MTNC SUPPLIES SMALL TOOLS SMALL TOOLS SCISSOR LIFT RFND -AIR FORCE BASE IRRIGATION RPRS -LOP Ck No 18430 86.52 1034.78 Ck No 18431 1034.78 369.06 97.37 46.44 22.71 46.17 15.83 20.52 57.12 16.21 229.30 Ck No 18432 920.73 224.43 Ck No 18433 224.43 28.00 Ck No 18434 28.00 62.42 Ck No 18435 62.42 Page 9 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date 18436 3/21/2006 3/21/2006 3/21/2006 Vendor Name JENNIFER WONG JENNIFER WONG JENNIFER WONG 18437 3/21/2006 JIM'S PLANT TAJA 3/21/2006 JIM'S PLANT TAJA 18438 3/21/2006 JUAN GONZALEZ 18439 3/21/2006 KENDRA KERTSON 3/21/2006 KENDRA KERTSON 18440 3/21/2006 KUSTOM IMPRINTS 18441 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 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 Transaction Description INSTR- KIDS /KITCHEN INSTR- GYMNASTICS INSTR - KINDERGYM PLANT MTNC -FEB PLANT MTNC -FEB OVRPYMT- CITATION INSTR - BALLET/TAP INSTR- HIP - HOP /JAZZ DIAL -A -RIDE MAGNETS STREET LGHT MTNC -JAN TRAFFIC SIG MTNC -JAN SLURRY SEAL AREA 3 -4 PLAN CHK- ENCINITA SEWER SADDLE INSTAL MAP RVW /CUP 05 -1639 MAP RVW /CUP 05 -1625 Transaction Amount 231.00 885.50 533.75 Ck No 18436 1650.25 71.50 65.00 Ck No 18437 Ck No 18438 Ck No 18439 Ck No 18440 136.50 2.00 2.00 477.75 173.25 651.00 253.99 253.99 205.64 2148.38 22252.48 266.50 154.00 1694.78 79.74 Page 10 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18441... 3/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS MAP RVW /CUP 05 -1630 182.93 3/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -JAN 1002.57 3/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS MAP RVW /CUP 05 -1633 274.36 18442 3/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -JAN 18443 3/21/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 3/21/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAR 3/21/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAR Ck No 18441 28261.38 18858.51 Ck No 18442 18858.51 5500.00 60.00 11331.50 Ck No 18443 16891.50 18444 3/21/2006 L.A. COUNTY PARKS & RECREATION SWIM PROGRAM 2006 38493.53 Ck No 18444 38493.53 18445 3/21/2006 L.A. COUNTY SHERIFF'S DEPARTMENT DUI CHECKPOINT 9392.05 Ck No 18445 9392.05 18446 3/21/2006 LAURA SALAZAR RPL CK #18123/RFND 30.00 Ck No 18446 30.00 18447 3/21/2006 LEORA KELLER INSTR- GUITAR 333.20 Ck No 18447 333.20 18448 3/21/2006 LEWIS SAW & LAWNMOWER INC. HANDLE 44.23 Page 11 City of Temple City Date: 3/16/2006 Warrant Register 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18448 44.23 18449 3/21/2006 LINDA CULLEY RFND -SANTA BARBARA 50.00 Ck No 18449 50.00 18450 3/21/2006 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 244.12 Ck No 18450 244.12 18451 3/21/2006 MADELINE WU INSTR -PIANO 390.60 3/21/2006 MADELINE WU INSTR- SINGING STAR 108.50 3/21/2006 MADELINE WU INSTR -POWER MATH 1008.00 Ck No 18451 1507.10 18452 3/21/2006 MCVEY HARDWARE MISC SUPPLIES -LOP 9.08 Ck No 18452 9.08 18453 3/21/2006 MED HEALTH SERVICES, INC FITNESS EVAL -LG 250.00 Ck No 18453 250.00 18454 3/21/2006 MERCURY MAILING PIAZZA/COMM WORKSHOP 1365.00 3/21/2006 MERCURY MAILING SPECIAL MAILING 793 20.00 Ck No 18454 1385.00 18455 3/21/2006 MICHAEL MERINO ARCHITECTS PYMT 2 -PARK RSTRM 15144.00 3/21/2006 MICHAEL MERINO ARCHITECTS RESTROOMS -TC PARK 27.58 Page 12 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18455 15171.58 18456 3/21/2006 MISSION LINEN & UNIFORM ANML CNTRL- 03/02/06 7.74 3/21/2006 MISSION LINEN & UNIFORM PS MANAGER - 03/02/06 9.44 3/21/2006 MISSION LINEN & UNIFORM RUGS - 03/02/06 11.50 3/21/2006 MISSION LINEN & UNIFORM TREE CREW- 03/02/06 18.06 3/21/2006 MISSION LINEN & UNIFORM MTNC CREW- 03/02/06 12.56 3/21/2006 MISSION LINEN & UNIFORM ANML CNTRL- 02/09/06 14.30 3/21/2006 MISSION LINEN & UNIFORM TREE CREW- 01/19/06 59.55 3/21/2006 MISSION LINEN & UNIFORM PS MANAGER - 03/09/06 9.04 3/21/2006 MISSION LINEN & UNIFORM PARK CREW- 03/09/06 18.25 3/21/2006 MISSION LINEN & UNIFORM ANML CNTRL- 03/09/06 7.33 3/21/2006 MISSION LINEN & UNIFORM TREE CREW- 03/09/06 18.06 3/21/2006 MISSION LINEN & UNIFORM MTNC CREW- 03/09/06 12.56 Ck No 18456 198.39 18457 3/21/2006 MURO TIRES SERVICE FLAT REPAIR 10.00 3/21/2006 MURO TIRES SERVICE FIX FLAT 10.00 Ck No 18457 20.00 18458 3/21/2006 NATHAN SAPALICIO DJ- SPRING FLING 300.00 Ck No 18458 300.00 18459 3/21/2006 OAK AVENUE INTERMEDIATE SCHOOL FLOAT INCENTIVE 50.00 Ck No 18459 50.00 Page 13 City of Temple City Warrant Register Date: 3/16/2006 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18460 3/21/2006 OLYMPIC STAFFING SERVICES STAFF SUPPORT - RECEPT 475.20 3/21/2006 OLYMPIC STAFFING SERVICES STAFF SUPPORT -RECEP 633.60 Ck No 18460 1108.80 18461 3/21/2006 ONTARIO REFRIGERATION HVAC RPR-RECEPT AREA 643.00 3/21/2006 ONTARIO REFRIGERATION NC GAS LEAK CHECK 249.00 Ck No 18461 892.00 18462 3/21/2006 P &D PREP CEQA DOC -JAN 3975.00 Ck No 18462 3975.00 18463 3/21/2006 PBS AD SPECIALIST, INC. ARBOR DAY COLOR BKS 289.03 3/21/2006 PBS AD SPECIALIST, INC. TAX -22.03 Ck No 18463 267.00 18464 3/21/2006 PRINTMASTERS #96 BUSINESS CARDS -BA 27.06 Ck No 18464 27.06 18465 3/21/2006 PURCHASE POWER POSTAGE /METER 1616.99 3/21/2006 PURCHASE POWER POSTAGE /METER 1200.00 3/21/2006 PURCHASE POWER POSTAGE /METER 200.00 18466 3/21/2006 QUILL STICKY NOTES, BOXES Ck No 18465 3016.99 139.79 Ck No 18466 139.79 Page 14 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18467 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT CAKE - COUNCIL REORG DRILL TEAM SUPPLIES RETURNED ITEMS RETURNED ITEMS LOP SUPPLIES DRILL TEAM SUPPLIES 18468 3/21/2006 SAN GABRIEL VALLEY NEWSPAPER GROUP AD /RECEPTIONIST 18469 3/21/2006 SARAH NICHOLS 18470 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 3/21/2006 SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI INSTR -TOT'S REC PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB T1 LINE - JAN /FEB DSL USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB 14.95 105.92 - 37.68 - 43.17 627.43 58.00 Ck No 18467 725.45 643.00 Ck No 18468 643.00 1721.44 Ck No 18469 1721.44 15.95 14.26 28.45 16.14 14.93 255.22 65.05 15.84 19.81 14.55 31.10 70.97 Page 15 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18470... 3/21/2006 SBC /MCI PHONE USG - JAN /FEB 44.06 3/21/2006 SBC /MCI PHONE USG - JAN /FEB 279.77 3/21/2006 SBC /MCI PHONE USG - JAN /FEB 14.79 3/21/2006 SBC /MCI PHONE USG - JAN /FEB 14.55 3/21/2006 SBC /MCI PHONE USG - JAN /FEB 42.61 3/21/2006 SBC /MCI PHONE USG - JAN /FEB 57.42 18471 3/21/2006 SCOTT & SONS INC. STARS CLUB SHIRTS 18472 3/21/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CNTRL SRVC -MAR 3/21/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CNTRL SRVC -MAR 18473 3/21/2006 SIR PIZZA CHICKEN PIZZA- CAMELLIA FSTVL Ck No 18470 1015.47 930.96 Ck No 18471 930.96 177.00 67.00 Ck No 18472 244.00 500.00 Ck No 18473 500.00 18474 3/21/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 130.56 3/21/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 43.51 3/21/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 130.53 3/21/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 43.51 3/21/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -FEB 43.51 Ck No 18474 391.62 18475 3/21/2006 SRIVIDYA VENKATARAMAN RFND - SECURITY DPST 100.00 Page 16 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18475 100.00 18476 3/21/2006 SSC DRILL TEAM ENTRY FEE 1275.00 Ck No 18476 1275.00 18477 3/21/2006 ST. LUKE SCHOOL -8TH GRADE CLASS FLOAT INCENTIVE 50.00 Ck No 18477 50.00 18478 3/21/2006 STAPLES CREDIT PLAN FASTENERS, LABELS 144.56 Ck No 18478 144.56 18479 3/21/2006 STOVER SEED COMPANY SEED 109.84 Ck No 18479 109.84 18480 3/21/2006 SUNBURST VISUAL MEDIA VOL LUNCHEON GIFTS 566.99 Ck No 18480 566.99 18481 3/21/2006 SUNNYSLOPE WATER COMPANY WATER USG - JAN /FEB 91.63 3/21/2006 SUNNYSLOPE WATER COMPANY WATER USG - JAN /FEB 108.58 Ck No 18481 200.21 18482 3/21/2006 TCHS PLACE 2 CONNECT FLOAT INCENTIVE 50.00 Ck No 18482 50.00 18483 3/21/2006 TEMPLE CITY AUTO PARTS SWITCH -LAMP 8.24 3/21/2006 TEMPLE CITY AUTO PARTS MISC SUPPLIES 3.79 Page 17 City of Temple City Warrant Register Date: 3/16/2006 03/21/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18483... 3/21/2006 TEMPLE CITY AUTO PARTS 3/21/2006 TEMPLE CITY AUTO PARTS 18484 3/21/2006 TEMPLE CITY AYSO 18485 3/21/2006 TEMPLE CITY MOBIL 3/21/2006 TEMPLE CITY MOBIL 3/21/2006 TEMPLE CITY MOBIL 3/21/2006 TEMPLE CITY MOBIL 18486 3/21/2006 UNDERGROUND SERVICE ALERT 18487 3/21/2006 WEST COAST ARBORISTS 3/21/2006 WEST COAST ARBORISTS 18488 3/21/2006 WEST GROUP PAYMENT CENTER 3/21/2006 WEST GROUP PAYMENT CENTER 18489 3/21/2006 WILLIAM MARINO ENTERPRISES 3/21/2006 WILLIAM MARINO ENTERPRISES MISC SUPPLIES MISC SUPPLIES FLOAT INCENTIVE FUEL USAGE -FEB FUEL USAGE -FEB FUEL USAGE -FEB FUEL USAGE -FEB SRVC ALERT PRGM -MAR REMOVE TREE LIGHTS TREE TRIMMING -KMART CA COURT RULES -STATE CA COURT RULES -FED BUS SHELTER MTNC -FEB GRAFFITI REMOVAL -FEB 1.97 5.48 Ck No 18483 19.48 50.00 Ck No 18484 50.00 361.23 96.40 89.34 177.74 Ck No 18485 724.71 137.60 Ck No 18486 137.60 637.20 2124.00 Ck No 18487 2761.20 26.54 21.09 Ck No 18488 47.63 652.55 1164.24 Page 18 City of Temple City Warrant Register 03/21/06 Date: 3/16/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18489 1816.79 $337,959.40