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Home My Public Portal AboutResolution 06-4411RESOLUTION NO. 06 -4411 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $567,034.87 DEMAND NOS. 18580 THROUGH 18681 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 fund•ayment. 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 18th day of April, 2006. 1 ATTEST: MAYOR I hereby certify that the foregoing resolution, Resolution No. 06 -4411, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of April, 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None 1 City of Temple City Date: 04/13/06 WARRANT REGISTER FY 2005 -2006 04/18/06 Specials Ck# 18580 -18596 Regulars Ck# 18597 -18681 Voided Ck# 18672 TOTAL WARRANT 111,438.50 455,596.37 $567, 034.87 $567,034.87 Page 1 City of Temple City Date: 4/13/2006 Warrant Register 04/18/06 Check Number Check Date Vendor Name 18580 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 18581 3/31/2006 SHARON JOHNSON 18582 3/31/2006 3/31/2006 3/31/2006 3/31/2006 3/31/2006 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 Transaction Description 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 CELL PHONE -FEB /MAR 4/18 REIMB POSTAGE 4/18 MILEAGE REIMB -MK 4/18 PRKNG FEE - CPRS /MK 4/18 SPRING FLING SUPL 4/18 LITTLE STARS SUPL 4/18 STARS CLUB SUPPLIES Transaction Amount 32.95 32.95 98.83 66.96 33.49 102.89 34.29 34.29 66.42 33.22 33.22 33.49 33.22 164.73 174.70 33.49 Ck No 18580 1009.14 137.90 Ck No 18581 137.90 29.82 6.00 37.81 15.00 48.95 Page 1 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18582... 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 CAMELLIA FEST SUPL 30.01 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 DRILL TEAM FEE 50.00 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 POSTAGE 36.17 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 PAINT -TCP LIGHT PLS 41.38 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 PRKG -AC TRNG /BB 20.00 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 ARBOR DAY EVENT 11.49 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 RFRSHMNTS -INT PANEL 33.11 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 REFRESHMENTS -MTG 15.99 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 SGVCMA MTG -CM 30.00 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 SGVACMA MTG -LS 20.00 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 PARKING FEE - MTG /GF 2.00 3/31/2006 CITY OF TEMPLE CITY -PETTY CASH 4/18 RFRSHMNTS -INT PANEL 27.49 18583 3/31/2006 MICHELLE GRADJEDA 4/18 ANIMAL LIC REFUND Ck No 18582 455.22 15.00 Ck No 18583 15.00 18584 3/31/2006 VISION SERVICE PLAN 4/18 VISION PREM -APR 815.40 3/31/2006 VISION SERVICE PLAN 4/18 VISION PREM -APR 8.11 3/31/2006 VISION SERVICE PLAN 4/18 VISION PREM -APR 314.62 3/31/2006 VISION SERVICE PLAN 4/18 VIS /RETIREES -APR 44.35 Ck No 18584 1182.48 18585 3/31/2006 COUNTY OF L.A. REGISTER RECORDER 4/18 CUP 1644/ZV 1650 25.00 Ck No 18585 25.00 Page 2 City of Temple City Warrant Register Date: 4/13/2006 04/18/06 Check Number Check Date Vendor Name 18586 18587 18588 18589 18590 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/3/2006 4/5/2006 4/6/2006 4/6/2006 4/6/2006 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY U.S. POSTAL SERVICE /MASTER F & A FEDERAL CREDIT UNION Transaction Description 4/18 REG CKS- 03/31/06 4/18 DIRECT DEP- 03/31/06 4/18 TAXES -03/31 /06 4/18 REIMB SP CK #1054 4/18 P/R PROC- 03/31/06 4/18 GARNISHMENT 4/18 PIAZZA/COU HEARING 4/18 CONTR- 03/31/06 VANTAGEPOINT TRANSFER AGENTS -#457 4/18 CONTR- 03/31/06 UNION BANK OF CALIFORNIA 18591 4/6/2006 STATE STREET BANK & TRUST CO 4/18 PT CONTR- 03/31/06 4/18 FT CONTR- 03/31/06 Transaction Amount 11536.20 53223.21 13436.77 206.47 367.05 607.62 Ck No 18586 79377.32 1734.66 Ck No 18587 1734.66 1856.00 Ck No 18588 1856.00 869.00 Ck No 18589 869.00 789.11 Ck No 18590 789.11 2960.00 Ck No 18591 2960.00 18592 4/12/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/18 CONTR- 03/31/06 15245.65 4/12/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/18 CONTR- 03/31/06 33.48 Page 3 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18593 18594 4/12/2006 PMI 4/12/2006 PMI 4/12/2006 PMI 4/12/2006 DELTA DENTAL 4/12/2006 DELTA DENTAL 4/12/2006 DELTA DENTAL 18595 4/12/2006 FORTIS BENEFITS INSURANCE CO. 4/12/2006 FORTIS BENEFITS INSURANCE CO. 4/12/2006 FORTIS BENEFITS INSURANCE CO. 18596 4/12/2006 FORTIS BENEFITS INSURANCE CO. 18597 4/18/2006 4/18/2006 4/18/2006 4/18/2006 AAE INCORPORATED AAE INCORPORATED AAE INCORPORATED AAE INCORPORATED 4/18 DENTAL PREM -APR 4/18 DENTAL PREM -APR 4/18 DENTAL PREM -APR 4/18 DENTAL PREM -APR 4/18 DENTAL PREM -APR 4/18 DNTURETIREES -APR 4/18 LIFE INS PREM -APR 4/18 LONG TERM DIS -APR 4/18 SHORT TERM DIS -APR 4/18 VOL LIFE INS -APR ROSEMEAD- MASTER PLAN GIS BASE MAP SLURRY SEAL -AREA 3 &4 STORM WTR MSTR PLAN Ck No 18592 15279.13 Ck No 188.04 38.20 87.91 18593 314.15 1144.32 641.49 66.93 Ck No 18594 1852.74 264.96 1069.22 2047.05 Ck No 18595 3381.23 200.42 Ck No 18596 200.42 10115.00 5035.97 8118.00 5002.00 Ck No 18597 28270.97 Page 4 City of Temple City Date: 4/13/2006 Warrant Register 04/18/06 Check Number Check Date Vendor Name 18598 4/18/2006 AGI ACADEMY 18599 4/18/2006 ALHAMBRA MUNICIPAL COURT 18600 4/18/2006. ALL CITY MANAGEMENT SERVICES INC 18601 4/18/2006 AMY WORKMAN 18602 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 18603 4/18/2006 BETTY STROBEHN 18604 4/18/2006 CALIFORNIA CONTRACT CITIES ASSOC. 4/18/2006 CALIFORNIA CONTRACT CITIES ASSOC. 4/18/2006 CALIFORNIA CONTRACT CITIES ASSOC. 4/18/2006 CALIFORNIA CONTRACT CITIES ASSOC. Transaction Description INSTR- COMPUTER DATA PROC -FEB XING GUARD 3/19 -4/1 RFND - SECURITY DPST BTLD WTR -COU MTGS BTLD WTR -COU MTGS COFFEE BTLD WTR- CH /CC /EOC CUPS RFND -GLORY OF EASTER REG -CCCA MUN SMNR/NF REG -CCCA MUN SMNR/TC REG -CCCA MUN SMNR/DC REG -CCCA MUN SMNR/CW Transaction Amount 350.00 Ck No 18598 350.00 2568.00 Ck No 18599 2568.00 3468.21 Ck No 18600 3468.21 100.00 Ck No 18601 100.00 8.15 8.15 12.99 186.59 6.04 Ck No 18602 221.92 124.00 Ck No 18603 124.00 500.00 500.00 500.00 500.00 Page 5 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18604... 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. CITIES ASSOC. 18605 4/18/2006 CHARLES R. MARTIN 4/18/2006 CHARLES R. MARTIN 18606 4/18/2006 CHRIS SANDOVAL 18607 4/18/2006 CITY OF TEMPLE CITY 18608 4/18/2006 CLEANSTREET INC. 18609 4/18/2006 CROWN CITY ENGINEERS REG -CCCA MUN SMNR/JW REG -CCCA MUN SMNR/KG REG -CCCA MUN SMNR/DA REG -CCCA MUN SMNR/CM REG -CCCA MUN SMNR/JS REG -CCCA MUN SMNR/JL REG -CCCA MUN SMNR/CB REG -CCCA MUN SMNR/CG REG -CCCA MUN SMNR/TO REG -CCCA MUN SMNR/CS CITY MANAGER -APR GAS ALLOWANCE -APR BASKETBALL OFFICIAL CONTR -03/31 /06 POWER WASH -CH /CC STREET IMPROVEMENT 500.00 500.00 500.00 275.00 500.00 500.00 500.00 500.00 500.00 500.00 Ck No 18604 6775.00 3750.00 400.00 Ck No 18605 4150.00 175.00 Ck No 18606 175.00 297.26 Ck No 18607 297.26 350.00 Ck No 18608 350.00 14640.00 Page 6 City of Temple City Warrant Register Date: 4/13/2006 04/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18609... 4/18/2006 CROWN CITY ENGINEERS MEETINGS - PIAZZA 800.00 4/18/2006 CROWN CITY ENGINEERS ENGINEERING SRVC -MAR 480.00 Ck No 18609 15920.00 18610 4/18/2006 D.H. MAINTENANCE SERVICES LOWER AZUSA MED -APR 301.00 4/18/2006 D.H. MAINTENANCE SERVICES MEDIAN MAINT CRA -APR 1979.00 4/18/2006 D.H. MAINTENANCE SERVICES MEDIAN MAINT -APR 1505.00 Ck No 18610 3785.00 18611 4/18/2006 DATA TICKET, INC. DATA PROC -FEB 33.10 Ck No 18611 33.10 18612 4/18/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 662.06 4/18/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 720.08 18613 4/18/2006 DEPARTMENT OF TRANSPORTATION TRAFFIC SIG MTNC -FEB 18614 4/18/2006 ELEMENTARY DRILL TEAM USA FEE -DRILL TEAM USA 18615 4/18/2006 GARY BERMUNDO BASKETBALL OFFICIAL 18616 4/18/2006 GENERAL ELECTRIC CAPITAL METER USG - MAR/APR Ck No 18612 1382.14 275.05 Ck No 18613 275.05 180.00 Ck No 18614 180.00 640.00 Ck No 18615 640.00 516.36 Page 7 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18617 4/18/2006 GOLDEN STATE WATER CO. 4/18/2006 GOLDEN STATE WATER CO. 4/18/2006 GOLDEN STATE WATER CO. 4/18/2006 GOLDEN STATE WATER CO. 18618 18619 4/18/2006 HELEN JONES 4/18/2006 4/18/2006 4/18/2006 4/18/2006 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 18620 4/18/2006 INLAND EMPIRE STAGES LIMITED 4/18/2006 INLAND EMPIRE STAGES LIMITED 4/18/2006 INLAND EMPIRE STAGES LIMITED 18621 4/18/2006 IRWINDALE INDUSTRIAL CLINIC 4/18/2006 IRWINDALE INDUSTRIAL CLINIC WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR RFND -GLORY OF EASTER MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MISC SUPPLIES FITTING COACH -SANTA BARBARA COACH -SANTA BARBARA TRAIN TICKET & LUNCH TESTING -CL/CC FIRST AID TRMNT -IM Ck No 18616 516.36 207.48 36.00 235.05 190.94 Ck No 18617 669.47 62.00 Ck No 18618 62.00 20.97 19.00 25.79 3.10 Ck No 18619 68.86 508.40 501.60 1850.00 Ck No 18620 2860.00 135.00 101.50 236.50 Ck No 18621 Page 8 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name 18622 4/18/2006 JANET SOTER 18623 4/18/2006 JIM'S PLANT TAJA 4/18/2006 JIM'S PLANT TAJA 18624 4/18/2006 JOHN WALLACE 18625 4/18/2006 JOSEPH TOLEDO 18626 4/18/2006 KAY OBLER Transaction Description RFND -GLORY OF EASTER PLANT MTNC -MARCH INT PLANT MAINT -MAR SRVC PYMT /HWP -054 BASKETBALL OFFICIAL RFND -EXPO PARK 18627 4/18/2006 KONICA MINOLTA BUSINESS SOLUTIONS METER USG -FEB /MAR 18628 4/18/2006 KUSTOM IMPRINTS 18629 4/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS TC PROMO ITEMS INDUSTRIAL WST -FEB HIT & RUN ACCIDENT TRF SGNL MTNC -FEB TTR062946/C U P05 -1639 Transaction Amount 62.00 Ck No 18622 62.00 65.00 71.50 Ck No 18623 136.50 2320.00 Ck No 18624 2320.00 550.00 Ck No 18625 550.00 28.00 Ck No 18626 28.00 337.95 Ck No 18627 337.95 722.65 Ck No 18628 722.65 578.70 16901.47 3009.26 178.31 Page 9 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18629... 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 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 18630 4/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS STORM DRAIN MTNC -FEB ENCINITA PROJECT EMERGENCY FUEL -FEB STRT LIGHT MTNC -FEB SIDEWALK MTNC -FEB ST MTNC /SLURRY SEAL CONTR BLDG /SFTY -NOV CONTR BLDG /SFTY -FEB 18631 4/18/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 4/18/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 18632 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S 18633 4/18/2006 LEOPOLDO GARCIA DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT SPEC ASSIG(2) -MAR YOUTH RESOURCE -MAR MOTOR OFFICER -MAR LICENSE INVESTIG -MAR GEN LAW(1) -MAR GEN LAW(4) -MAR TRAF ENF(3) -MAR REIMB -EMP BENEFITS 116.93 725.81 28.24 275.77 340.03 28733.78 Ck No 18629 50888.30 21978.17 20214.95 Ck No 18630 42193.12 11336.50 58.00 Ck No 18631 11394.50 30099.41 10225.11 10960.07 1100.97 16554.73 92706.19 69529.61 Ck No 18632 231176.09 60.25 Page 10 City of Temple City Warrant Register Date: 4/13/2006 04/18/06 Check Number Check Date Vendor Name 18634 18635 18636 4/18/2006 LEWIS SAW & LAWNMOWER INC. 4/18/2006 LINDA CANZONERI 4/18/2006 MAC'S PRINTING 4/18/2006 MAC'S PRINTING 4/18/2006 MAC'S PRINTING 18637 4/18/2006 MARTIN JACKMAN 4/18/2006 MARTIN JACKMAN 18638 4/18/2006 4/18/2006 4/18/2006 4/18/2006 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 18639 4/18/2006 MICHAEL B. APPLEBY Transaction Description MISC MTNC SUPPLIES BAIL REIMB- TC139183 LABELS, LETTERHEAD RECEIPTS YARD SALE PERMITS RFND -NEW MEXICO RFND -NEW MEXICO MISC SUPPLIES MISC MTNC SUPL -YARD MISC MTNC SUPL -CH MISC MTNC SUPL -CC INSTR -YOGA Transaction Amount Ck No 18633 60.25 59.43 Ck No 18634 59.43 32.00 Ck No 18635 32.00 416.50 524.74 186.37 Ck No 18636 1127.61 64.00 100.00 Ck No 18637 164.00 58.63 23.24 51.80 7.66 Ck No 18638 141.33 771.40 Ck No 18639 771.40 Page 11 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date - Vendor Name Transaction Description Transaction Amount 18640 4/18/2006 MISSION LINEN & UNIFORM PARK CREW- 04/06/06 20.50 4/18/2006 MISSION LINEN & UNIFORM MNTC CREW- 03/30/06 12.84 4/18/2006 MISSION LINEN & UNIFORM RUGS - 03/30/06 12.31 4/18/2006 MISSION LINEN & UNIFORM ANML CNTRL- 03/30/06 7.74 4/18/2006 MISSION LINEN & UNIFORM PS MANAGER - 03/30/06 9.44 4/18/2006 MISSION LINEN & UNIFORM RUGS - 03/30/06 11.50 4/18/2006 MISSION LINEN & UNIFORM TREE CREW- 03/30/06 18.07 4/18/2006 MISSION LINEN & UNIFORM TREE CREW- 04/06/06 18.06 4/18/2006 MISSION LINEN & UNIFORM MTNC CREW- 04/06/06 12.56 4/18/2006 MISSION LINEN & UNIFORM ANML CNTRL- 04/06/06 7.33 4/18/2006 MISSION LINEN & UNIFORM PS MANAGER - 04/06/06 9.04 4/18/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 4/18/2006 MISSION LINEN & UNIFORM PARK CREW- 03/23/06 18.25 4/18/2006 MISSION LINEN & UNIFORM PARK CREW- 03/30/06 21.79 4/18/2006 MISSION LINEN & UNIFORM RUGS - 03/30/06 11.50 18641 4/18/2006 MONICA MOLINA F &S -CMTA ANNL CONF 18642 4/18/2006 MURO TIRES SERVICE FLAT REPAIR 18643 4/18/2006 NATHAN SAPALICIO BASKETBALL OFFICIAL Ck No 18640 201.76 577.77 Ck No 18641 577.77 10.00 Ck No 18642 10.00 565.00 Ck No 18643 565.00 Page 12 City of Temple City Date: 4/13/2006 Warrant Register 04/18/06 Check Number Check Date Vendor Name 18644 4/18/2006 NATIONAL BAND AND TAG CO. 4/18/2006 NATIONAL BAND AND TAG CO. 18645 4/18/2006 OFFICE DEPOT CARD PLAN 4/18/2006 OFFICE DEPOT CARD PLAN 18646 4/18/2006 4/18/2006 4/18/2006 4/18/2006 OFFICEMAX OFFICEMAX OFFICEMAX OFFICEMAX 18647 4/18/2006 OLYMPIC STAFFING SERVICES 4/18/2006 OLYMPIC STAFFING SERVICES 18648 4/18/2006 ONTARIO REFRIGERATION 18649 4/18/2006 P &D 18650 4/18/2006 PASADENA CITY COLLEGE Transaction Description LICENSE TAGS LICENSE TAGS DAY CAMP SUPPLIES DIGITAL CAM /ACCESS. RIBBONS, BINDERS AUDIO TAPES, PENS DIVIDERS BATTERIES STAFF SUPPORT - RECEPT STAFF SUPPORT - RECEPT HVAC MAINT -APR PREP CEQA DOC -FEB FINGERPRINTING Transaction Amount 344.06 -26.22 Ck No 18644 317.84 47.61 327.16 Ck No 18645 374.77 94.01 23.34 15.62 10.85 Ck No 18646 143.82 633.60 633.60 Ck No 18647 1267.20 701.00 Ck No 18648 701.00 8515.00 Ck No 18649 8515.00 47.00 Page 13 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18651 4/18/2006 PD' PROGRAMMING UPGR - INTERSECT.MAGIC 18652 4/18/2006 PLUMBING WHOLESALE OUTLET INC MTNC SUPPLIES 18653 4/18/2006 PRINTMASTERS #96 BUSINESS CARDS 18654 4/18/2006 RICHARD ARAGON REIMB -ZVO6 -1654 18655 4/18/2006 RKA CIVIL ENGINEERS, INC. #6- GARIBALDI IMPRV 18656 4/18/2006 ROBERT DAWSON F &S -APA CONF 18657 4/18/2006 ROBERT VER BURG RFND - SECURITY DPST 18658 4/18/2006 ROBERT WONG INSTR -JU JITSU 4/18/2006 ROBERT WONG INSTR- JAPANESE SWORD Ck No 18650 47.00 1000.00 Ck No 18651 1000.00 110.14 Ck No 18652 110.14 108.25 Ck No 18653 108.25 1156.00 Ck No 18654 1156.00 7573.83 Ck No 18655 7573.83 1446.62 Ck No 18656 1446.62 200.00 Ck No 18657 200.00 94.50 70.70 Page 14 City of Temple City Warrant Register Date: 4/13/2006 04/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 18658 165.20 18659 4/18/2006 SAM'S CLUB DIRECT MBRSHP FY05 -06 /LS 15.00 4/18/2006 SAM'S CLUB DIRECT DRILL TEAM SUPPLIES 86.03 4/18/2006 SAM'S CLUB DIRECT SPRING FLING SUPL 135.07 Ck No 18659 236.10 18660 4/18/2006 SAN GABRIEL VALLEY NEWSPAPER GROUP NOTICE-SLURRY SEAL 327.42 Ck No 18660 327.42 18661 4/18/2006 SBC GLOBAL SERVICES, INC PHONE SYSTEM MAINT 4493.16 Ck No 18661 4493.16 18662 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 14.35 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 30.91 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 43.66 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 14.76 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 42.20 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 85.39 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 15.75 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 70.36 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 14.06 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 14.50 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 28.15 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 15.45 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 15.43 Page 15 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18662... 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 14.35 4/18/2006 SBC /MCI T1 LINE -FEB /MAR 255.02 4/18/2006 SBC /MCI PHONE USG -FEB /MAR 258.81 18663 4/18/2006 SELECT OFFICE SOLUTIONS OVERAGE CHRG- DEC /MAR 18664 4/18/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -APR 18665 4/18/2006 SHIRLEY DOZAL RFND -GLORY OF EASTER 18666 4/18/2006 SMART & FINAL SUPL- SPRING FLING 18667 4/18/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -MAR 4/18/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -MAR 4/18/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -MAR 4/18/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -MAR 4/18/2006 SOUTHERN CALIFORNIA GAS CO. CNG USAGE -MAR Ck No 18662 933.15 294.04 Ck No 18663 294.04 175.00 Ck No 18664 175.00 62.00 Ck No 18665 62.00 87.33 Ck No 18666 87.33 91.68 45.85 45.84 91.70 137.55 Ck No 18667 412.62 18668 4/18/2006 SPIRITUAL ASSEMBLY OF RFND - SECURITY DPST 500.00 Page 16 City of Temple City Date: 4/13/2006 Warrant Register 04/18/06 Check Number Check Date Vendor Name 18669 18670 18671 18673 4/18/2006 STAPLES CREDIT PLAN 4/18/2006 STAR MAINTENANCE SUPPLY CO. 4/18/2006 STEVEN WONG 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 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 Transaction Description MISC OFFICE SUPPLIES JANITORIAL SUPPLIES INSTR - LITTLE KICKERS WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Transaction Amount Ck No 18668 500.00 33.83 Ck No 18669 33.83 182.94 Ck No 18670 182.94 284.90 Ck No 18671 284.90 140.22 94.58 16.42 49.16 51.26 66.33 81.46 31.06 52.66 35.96 55.46 57.29 53.36 49.86 105.22 Page 17 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18673... 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 4/18/2006 SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY 18674 4/18/2006 TARGET SPECIALTY PRODUCTS 18675 4/18/2006 TEMPLE CITY AUTO PARTS 18676 4/18/2006 TURF STAR 4/18/2006 TURF STAR 4/18/2006 TURF STAR 18677 4/18/2006 U.S. POSTAL SERVICE/MASTER WATER USG -FEB /MAR WATER USG - FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR FERTILIZER -LOP OIL LAWNMOWER REPAIR LAWNMOWER REPAIR LAWNMOWER REPAIR SUMMER NEWSLETTER 422.72 65.74 100.67 35.26 96.82 107.25 128.82 56.14 98.41 65.08 Ck No 18673 2117.21 647.98 Ck No 18674 647.98 11.13 Ck No 18675 11.13 362.31 51.16 21.12 Ck No 18676 434.59 1800.00 Ck No 18677 1800.00 Page 18 City of Temple City Warrant Register 04/18/06 Date: 4/13/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18678 4/18/2006 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -APR 284.80 18679 4/18/2006 UNITED WAY CAMPAIGN 18680 4/18/2006 WEST COAST ARBORISTS 18681 CONTR -03/31 /06 STUMP REMOVAL 4/18/2006 YOUNG CHAMPIONS RECREATIONS PRGM:INSTR -SELF DEF /SFTY Ck No 18678 284.80 20.00 Ck No 18679 20.00 239.50 Ck No 18680 239.50 1893.50 Ck No 18681 1893.50 $567,034.87 Page 19