The URL can be used to link to this page

Home My Public Portal AboutResolution 06-44161 RESOLUTION NO. 06 -4416 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $284,604.18 DEMAND NOS. 18768 THROUGH 18867 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 16th day of May, 2006. ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4416, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of May, 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City WARRANT REGISTER FY 2005 -2006 05/16/06 Date: 05/11/06 Specials Ck# 18768 -18785 Regulars Ck# 18786 -18867 TOTAL WARRANT 112, 580.38 172,023.80 $284,604.18 $284,604.18 Page 1 City of Temple City Date: 5/11/2006 Warrant Register 05/16/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18768 4/27/2006 SAN MARINO LOCK,KEY & SAFE CO. 5/16 DEPOSIT -FSD SAFE 3000.00 Ck No 18768 3000.00 18769 4/27/2006 BANK OF AMERICA 5/16 DIGITAL CAMERA 568.25 4/27/2006 BANK OF AMERICA 5/16 DIGITAL CAMERA ACC 64.94 4/27/2006 BANK OF AMERICA 5/16 RSVP SUPPLIES 159.91 4/27/2006 BANK OF AMERICA 5/16 AIRLINE- CMTA/MM 252.60 4/27/2006 BANK OF AMERICA 5/16 CREDIT ERROR -BANK - 159.54 4/27/2006 BANK OF AMERICA 5/16 EASTR EGG HUNT SUPL 128.22 4/27/2006 BANK OF AMERICA 5/16 EASTR EGG HUNT SUPL 57.07 4/27/2006 BANK OF AMERICA 5/16 SUPL- COUNCIL RECEPT 142.13 4/27/2006 BANK OF AMERICA 5/16 FOOD - COUNCIL RECEPT 114.91 4/27/2006 BANK OF AMERICA 5/16 CA LAND /PLAN BOOK 144.70 4/27/2006 BANK OF AMERICA 5/16 CARD /ENV -EMP BDAY 59.60 4/27/2006 BANK OF AMERICA 5/16 HOTEL CANCEL- APA/RD - 176.08 4/27/2006 BANK OF AMERICA 5/16 CANCEL FEE -APA CONF 25.00 4/27/2006 BANK OF AMERICA 5/16 CREDIT CANCEL FEE -25.00 4/27/2006 BANK OF AMERICA 5/16 COMPUTER NET SWITCH 391.85 4/27/2006 BANK OF AMERICA 5/16 CELL PHONE HOLSTERS 134.21 4/27/2006 BANK OF AMERICA 5/16 VHS /DVD PLAYER -REC 303.09 4/27/2006 BANK OF AMERICA 5/16 COMPUTER CABLES 54.99 4/27/2006 BANK OF AMERICA 5/16 COMP MONITOR SFTWR 79.95 Ck No 18769 2320.80 18770 5/1/2006 COUNTY OF L.A. REGISTER RECORDER 5/16 CUP 05 -1630 25.00 Page 1 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18771 5/1/2006 CHARLES R. MARTIN 18772 5/1/2006 COUNTY OF L.A. REGISTER RECORDER 18773 5/2/2006 LEAGUE OF CALIFORNIA CITIES 18774 5/2/2006 JAMES LE BERTHON 18775 5/2/2006 CITY OF TEMPLE CITY 5/2/2006 CITY OF TEMPLE CITY 5/2/2006 CITY OF TEMPLE CITY 5/2/2006 CITY OF TEMPLE CITY 5/2/2006 CITY OF TEMPLE CITY 18776 5/3/2006 CALIFORNIA JOINT POWER INSURANCE 18777 5/3/2006 VISION SERVICE PLAN 5/3/2006 VISION SERVICE PLAN 5/16 LOCC CITY ATT CONF 5/16 CUP 05 -1639 5/16 REG -LOCC CONF /JLB 5/16 LOCC CITY ATT CONF 5/16 DIRECT DEP- 04/28/06 5/16 REG CHECKS - 04/28/06 5/16 P/R PROC- 04/28/06 5/16 TAXES- 04/28/06 5/16 GARNISHMENT -4 /28/06 5/16 ENV LIABILITY INS 5/16 VISION PREM -MAY 5/16 VISION PREM -MAY Ck No 18770 25.00 170.00 Ck No 18771 170.00 25.00 Ck No 18772 25.00 465.00 Ck No 18773 465.00 812.19 Ck No 18774 812.19 54307.09 12116.04 457.05 13933.85 607.62 Ck No 18775 81421.65 12651.26 CkNo 18776 12651.26 8.11 851.64 Page 2 City of Temple City Warrant Register Date: 5/11/2006 05/16/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18777... 5/3/2006 VISION SERVICE PLAN 5/16 VISION PREM -MAY 371.92 5/3/2006 VISION SERVICE PLAN 5/16 VIS /RETIREES -MAY 44.35 Ck No 18777 1276.02 18778 5/3/2006 DELTA DENTAL 5/16 DENTAL PREM -MAY 1215.84 5/3/2006 DELTA DENTAL 5/16 DENTAL PREM -MAY 789.15 5/3/2006 DELTA DENTAL 5/16 DNTURETIREES -MAY 66.93 18779 5/3/2006 SHARP 5/16 FEE -TC STARS COMP 18780 5/3/2006 OFFICE DEPOT CARD PLAN 5/16 OFFICE SUPPLIES 18781 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE- MAR /APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR/APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR /APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR/APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR/APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR /APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR/APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR/APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR /APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR /APR 5/3/2006 CONNECT VERIZON 5/16 CELL PHONE - MAR/APR Ck No 18778 2071.92 883.00 Ck No 18779 883.00 42.57 Ck No 18780 42.57 98.93 32.98 32.98 32.98 32.98 65.95 32.98 99.74 33.25 33.25 32.98 Page 3 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18781... 18782 18783 18784 18785 18786 5/3/2006 5/3/2006 5/3/2006 5/3/2006 5/3/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 5/4/2006 STATE STREET BANK & TRUST CO 5/4/2006 UNION BANK OF CALIFORNIA 5/16 CELL PHONE - MAR/APR 5/16 CELL PHONE - MAR /APR 5/16 CELL PHONE - MAR /APR 5/16 CELL PHONE - MAR /APR 5/16 CELL PHONE - MAR /APR 5/16 FT CONTR- 04/28/06 5/16 PT CONTR- 04/28/06 5/4/2006 VANTAGEPOINT TRANSFER AGENTS-#457 5/16 CONTR- 04/28/06 5/4/2006 F & A FEDERAL CREDIT UNION 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO 5/16 CONTR- 04/28/06 TROPHIES -SPRNG FLING PLQS- FF /DPTY OF YR NAMEPLATE - LOP /JW BADGES -CMNOL COORD. NAME PLTS /BDGS - REORG. 65.95 32.98 166.24 32.98 164.89 Ck No 18781 992.04 3010.00 Ck No 18782 3010.00 688.93 Ck No 18783 688.93 869.00 Ck No 18784 869.00 1856.00 Ck No 18785 1856.00 34.21 200.26 12.88 16.23 142.45 406.03 Ck No 18786 Page 4 City of Temple City Warrant Register Date: 5/11/2006 05/16/06 Check Number Check Date 18787 5/16/2006 AAE 5/16/2006 AAE 5/16/2006 AAE 18788 18789 18790 18791 18792 18793 Vendor Name INCORPORATED INCORPORATED INCORPORATED 5/16/2006 ADA WU 5/16/2006 ALHAMBRA MUNICIPAL COURT 5/16/2006 ALL CITY MANAGEMENT SERVICES INC 5/16/2006 ALTAGRACIA CORNEJO 5/16/2006 AMERICAN PLANNING ASSOCIATION 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER Transaction Description #6- SLURRY AREA 3 & 4 #2- ROSEMEAD MSTR PLN #4 -STORM WATER PLAN RFND- BALLROOM DANCE DATA PROC -MAR XING GRDS 4/16 -4/29 RFND -YTH BASKETBALL APA MEMBERSHIP /JL BTLD WATER -PLAN COMM BTLD WTR -COU MTGS COFFEE BTLD WATER- CH,CC,EOC CUPS COFFEE Transaction Amount 6642.00 24395.00 7888.50 Ck No 18787 38925.50 40.00 Ck No 18788 40.00 2378.00 Ck No 18789 2378.00 3468.21 Ck No 18790 3468.21 30.00 Ck No 18791 30.00 210.00 Ck No 18792 210.00 20.38 20.37 12.99 45.95 6.04 12.99 Page 5 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18793... 5/16/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 5/16/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER- CH,CC,EOC 18794 18795 18796 18797 18798 18799 5/16/2006 5/16/2006 5/16/2006 5/16/2006 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 5/16/2006 BICH NGUYEN 5/16/2006 BRYAN ARIIZUMI 5/16/2006 CAL'S JEWELERS 5/16/2006 CALIFORNIA MARQUEE 5/16/2006 5/16/2006 5/16/2006 5/16/2006 CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. JANITORIAL SRVC -APR JANITORIAL SRVC -APR XTRA JNTRL SRVC -APR REFRIGERATOR CLN -APR REFUND -MTA BUS PASS MIL REIMB -CACEO TRNG EMPLOYEE SRVC AWARDS OVERPAYMENT - PERMITS WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR 56.95 26.37 Ck No 18793 202.04 951.02 1198.00 1365.00 41.67 Ck No 18794 3555.69 42.00 Ck No 18795 42.00 63.19 Ck No 18796 63.19 1170.00 Ck No 18797 1170.00 50.00 Ck No 18798 50.00 210.45 160.98 232.93 189.28 Page 6 City of Temple City Warrant Register Date: 5/11/2006 05/16/06 Check Number Check Date Vendor Name 18799... 18800 18801 18802 18803 18804 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. CALIFORNIA - AMERICAN WATER CO. 5/16/2006 CANOTECK, INC. Transaction Description WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR WATER USAGE -FEB /APR TONER 5/16/2006 CAPISTRANO'S RESTAURANT /CATERING DEPOSIT -VOL LNCHN 5/16/2006 CATALINA CHANNEL EXPRESS 5/16/2006 CESAR VOVONA 5/16/2006 CHARLES R. MARTIN 5/16/2006 CHARLES R. MARTIN 18805 5/16/2006 CHEF'S CATERING TICKETS - CATALINA ISL. CITATION REFUND GAS ALLOWANCE -MAY CITY MANAGER -MAY LAW ENF MEETING -MAY Transaction Amount 182.56 151.14 300.45 114.66 1581.50 417.83 Ck No 18799 3541.78 458.98 Ck No 18800 458.98 1200.00 Ck No 18801 1200.00 2081.00 Ck No 18802 2081.00 32.00 Ck No 18803 32.00 400.00 3750.00 Ck No 18804 4150.00 160.75 Page 7 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18806 5/16/2006 CITY OF TEMPLE CITY CONTR- 04/28/06 18807 5/16/2006 CORAZON DE VERA RFND - SECURITY DPST 18808 5/16/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -FEB 18809 5/16/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MED -MAY 5/16/2006 D.H. MAINTENANCE SERVICES MEDIAN SERVICES -MAY 5/16/2006 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC /MAY Ck No 18805 160.75 297.26 Ck No 18806 297.26 200.00 Ck No 18807 200.00 73.51 Ck No 18808 73.51 301.00 1505.00 1979.00 Ck No 18809 3785.00 18810 5/16/2006 DATA TICKET, INC. DATA PROC -APR 23.55 Ck No 18810 23.55 18811 5/16/2006 DAVID F. AGUIRRE RFND - SECURITY DPST 200.00 Ck No 18811 200.00 18812 5/16/2006 DELL MARKETING 36 FLAT PANEL MONIT. 9445.95 5/16/2006 DELL MARKETING 36 EXT WARR- MONITORS 1909.53 Ck No 18812 11355.48 Page 8 City of Temple City Date: 5/11/2006 Warrant Register 05/16/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18813 5/16/2006 DEPARTMENT OF TRANSPORTATION 18814 18815 18816 18817 18818 18819 5/16/2006 DIVERSIFIED PARATRANSIT INC 5/16/2006 EMPLOYMENT DEVELOPMENT DEPT. 5/16/2006 GENERAL ELECTRIC CAPITAL 5/16/2006 5/16/2006 5/16/2006 5/16/2006 GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. GOLDEN STATE WATER CO. 5/16/2006 GRAINGER 5/16/2006 GRAINGER 5/16/2006 5/16/2006 5/16/2006 5/16/2006 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF TRF SGNL MTNC -MAR DIAL A RIDE - PARADE UNEMP INS - JS,JL,VG METER USAGE - APR /MAY WATER USAGE - MAR /APR WATER USAGE - MAR /APR WATER USAGE - MAR /APR WATER USAGE - MAR /APR MISC MTNC SUPPLIES MISC MTNC SUPPLIES MISC MTNC SUPPLIES DUCT TAPE MISC MTNC SUPPLIES MISC SUPPLIES 830.98 Ck No 18813 830.98 390.33 Ck No 18814 390.33 7939.00 Ck No 18815 7939.00 516.36 Ck No 18816 516.36 172.56 159.71 161.54 36.00 Ck No 18817 529.81 24.84 62.85 Ck No 18818 87.69 26.85 7.87 - 24.71 3.22 Page 9 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18820 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. 18821 5/16/2006 INLAND EMPIRE STAGES LIMITED 5/16/2006 INLAND EMPIRE STAGES LIMITED 18822 5/16/2006 IRWINDALE INDUSTRIAL CLINIC 18823 5/16/2006 J. HAROLD MITCHELL CO. INC. 5/16/2006 J. HAROLD MITCHELL CO. INC. 18824 5/16/2006 JIM'S PLANT TAJA 5/16/2006 JIM'S PLANT TAJA NPDES STORM WTR -APR NPDES STORM WTR -MAR USED OIL RECYCL -FEB USED OIL RECYCL -MAR USED OIL RECYCL -APR COACH -DANA POINT CRUISE /LUNCH -D.P. INJURY -FIRST AID /IM MISC MTNC SUPPLIES MISC MTNC SUPPLIES PLANT MTNC -APR PLANT MTNC -APR Ck No 18819 62.65 1116.05 2820.70 127.50 106.25 867.50 Ck No 18820 5038.00 720.00 1878.00 Ck No 18821 2598.00 101.50 Ck No 18822 101.50 8.29 1.93 Ck No 18823 10.22 65.00 71.50 Ck No 18824 136.50 18825 5/16/2006 KONICA MINOLTA BUSINESS SOLUTIONS METER USAGE - MAR /APR 93.45 Page 10 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18826 5/16/2006 KUSTOM SIGNALS, INC. 5/16/2006 KUSTOM SIGNALS, INC. 18827 5/16/2006 L.A. COUNTY DEPT OF PUBLIC WORKS, 18828 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 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 LASER/RADAR LASER /RADAR & BATTER. TRF SGNL MTN- JAN /MAR TRF SGNL MTNC -MAR IND WASTE SRVC -MAR STR LGHT MTNC -MAR ENCINITA PROJECT STREET MTNC -MAR 18829 5/16/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 18830 5/16/2006 L.A. COUNTY SHERIFF'S DEPARTMENT 18831 5/16/2006 LEWIS SAW & LAWNMOWER INC. 5/16/2006 LEWIS SAW & LAWNMOWER INC. 5/16/2006 LEWIS SAW & LAWNMOWER INC. LAW ENF MTG -APR BAR OIUSTILL BAR OIL MISC SUPPLIES Ck No 18825 93.45 2347.38 4019.84 Ck No 18826 6367.22 2216.24 Ck No 18827 2216.24 3131.22 698.08 157.57 2707.64 14877.90 Ck No 18828 21572.41 5500.00 Ck No 18829 5500.00 118.93 Ck No 18830 118.93 77.89 37.89 19.86 Page 11 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18832 18833 5/16/2006 LOIS GRAY 5/16/2006 LOIS GRAY 5/16/2006 LOU'S T & K 18834 5/16/2006 MAC'S PRINTING 5/16/2006 MAC'S PRINTING 18835 5/16/2006 MCVEY HARDWARE 5/16/2006 MCVEY HARDWARE 5/16/2006 MCVEY HARDWARE 18836 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM RFND - BALLET/TAP RFND - KINDERGYM OPEN FILE CABINET ENVELOPES BUS PASS RECEIPTS MISC SUPPLIES -LOP MISC MTNC SUPL -APR MISC MTNC SUPL -CH PS MANAGER - 05/04/06 PARK CREW- 05/04/06 PARK CREW- 05/04/06 AIR FRESHENER PARK CREW- 04/27/06 RUGS - 04/27/06 ANML CNTRL- 04/27/06 PS MANAGER - 04/27/06 Ck No 18831 135.64 40.00 48.00 Ck No 18832 88.00 75.00 Ck No 18833 75.00 571.56 221.64 Ck No 18834 793.20 88.81 29.78 21.55 Ck No 18835 140.14 9.04 22.11 11.10 10.83 20.78 11.50 7.74 9.44 Page 12 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date 18836... 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 18837 18838 18839 18840 18841 Vendor Name MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 5/16/2006 MONICA MOLINA 5/16/2006 MUSCO SPORTS LIGHTING, INC. 5/16/2006 NANCY SHIER 5/16/2006 OFFICE DEPOT CARD PLAN 5/16/2006 OFFICEMAX 5/16/2006 OFFICEMAX 5/16/2006 OFFICEMAX Transaction Description TREE CREW- 04/27/06 MTNC CREW- 04/27/06 RUGS - 04/27/06 RUGS - 04/27/06 ANML CNTRL - 05/04/06 TREE CREW- 05/04/06 MTNC CREW- 05/04/06 REIMB -CMTA CONF /MONT. MTNC 07/06 -07/10 RFND - EXCURSION RECYCLED PAPER LABEL TAPE /CLIP BRDS PENS/TRANS FILM LABELMAKER Transaction Amount 18.06 12.56 12.31 11.50 7.33 18.06 12.56 Ck No 18836 194.92 155.00 Ck No 18837 155.00 1600.00 Ck No 18838 1600.00 28.00 Ck No 18839 28.00 4.97 Ck No 18840 4.97 43.88 101.39 108.24 Ck No 18841 253.51 Page 13 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18842 18843 18844 18845 18846 18847 5/16/2006 P &D 5/16/2006 5/16/2006 5/16/2006 5/16/2006 PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER 5/16/2006 RICHARD NG 5/16/2006 RKA CIVIL ENGINEERS, INC. 5/16/2006 ROBERT DAWSON 5/16/2006 SAM'S CLUB DIRECT 5/16/2006 SAM'S CLUB DIRECT 5/16/2006 SAM'S CLUB DIRECT 18848 5/16/2006 SARAH NICHOLS TC GALLERIA CEQA POSTAGE IN METER POSTAGE IN METER POSTAGE IN METER POSTAGE IN METER CANCELLED PROJECT #7- GARIBALDI IMPROV REIMB -APA CONF/TEXAS MISC SUPPLIES STARS CLUB SUPPLIES SUPPLIES -STARS CLUB INSTR -TOT'S REC 8738.00 Ck No 18842 8738.00 1316.99 1000.00 400.00 300.00 Ck No 18843 3016.99 1210.86 Ck No 18844 1210.86 6517.50 Ck No 18845 6517.50 32.08 Ck No 18846 32.08 217.29 39.54 12.22 Ck No 18847 269.05 2220.75 Ck No 18848 2220.75 Page 14 City of Temple City Warrant Register Date: 5/11/2006 05/16/06 Check Number Check Date Vendor Name 18849 5/16/2006 SHAO RONG HUANG 5/16/2006 SHAO RONG HUANG 18850 18851 18852 18853 5/16/2006 SLATER GLASS AND MIRROR 5/16/2006 SMART & FINAL 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 5/16/2006 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. 18854 5/16/2006 STAPLES BUSINESS ADVANTAGE 18855 5/16/2006 STERLING CODIFIERS, INC. Transaction Description RFND- CREDIT BALANCE RFND -GLORY OF EASTER GLASS TOP -CONF TABLE SUPL- EMPLOYEE LNCHN ELECT USG /GS1 -APR ELECT USAGE/GS1 -APR ELECT USAGE -GS1 /APR CNG USAGE -APRIL CNG USAGE -APRIL CNG USAGE -APRIL CNG USAGE -APRIL CNG USAGE -APRIL ENVELOPES /CLIPS /FLDRS TC CODE BOOKS Transaction Amount 2.00 184.00 Ck No 18849 186.00 483.10 Ck No 18850 483.10 60.67 Ck No 18851 60.67 165.14 328.84 12.47 Ck No 18852 506.45 116.28 38.75 77.52 77.50 38.75 Ck No 18853 348.80 35.34 Ck No 18854 35.34 303.10 Page 15 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name Transaction Description Transaction Amount 18855... 5/16/2006 STERLING CODIFIERS, INC. TC CODE BOOKS -23.10 5/16/2006 STERLING CODIFIERS, INC. SUPL -TC CODE BOOKS 727.45 5/16/2006 STERLING CODIFIERS, INC. SUPL -TC CODE BOOKS -54.45 18856 5/16/2006 SUNNYSLOPE WATER COMPANY WATER USAGE - MAR/APR 5/16/2006 SUNNYSLOPE WATER COMPANY WATER USAGE - MAR /APR Ck No 18855 953.00 86.94 95.62 Ck No 18856 182.56 18857 5/16/2006 SUSAN HAMPSON OPTIONAL BENEFIT 369.00 Ck No 18857 369.00 18858 5/16/2006 TEMPLE CITY SISTER CITY ASSOCIATION HOSTING -AUSTR EXCHG 3122.13 Ck No 18858 3122.13 18859 5/16/2006 THE FLAG SHOP FLAGS 664.35 Ck No 18859 664.35 18860 5/16/2006 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -MAY 51.20 Ck No 18860 51.20 18861 5/16/2006 UNITED WAY CAMPAIGN CONTR- 04/14/06 20.00 5/16/2006 UNITED WAY CAMPAIGN CONTR- 04/28/06 20.00 18862 5/16/2006 US /MEXICO SISTER CITIES ASSOCIATION MBRSHP DUES -2006 Ck No 18861 40.00 175.00 Page 16 City of Temple City Warrant Register 05/16/06 Date: 5/11/2006 Check Number Check Date Vendor Name 18863 18864 18865 18866 5/16/2006 VIRGINIA ADAMS 5/16/2006 WEST COAST ARBORISTS 5/16/2006 WEST GROUP PAYMENT CENTER 5/16/2006 5/16/2006 5/16/2006 5/16/2006 WILLIAM MARINO ENTERPRISES WILLIAM MARINO ENTERPRISES WILLIAM MARINO ENTERPRISES WILLIAM MARINO ENTERPRISES 18867 5/16/2006 XPEDX PAPER & GRAPHICS 5/16/2006 XPEDX PAPER & GRAPHICS Transaction Description RFND -GLORY OF EASTER 4 TREE /STUMP RMVLS CIVIL CODE 1- 366.99 GRAFFITI RMVL -MARCH GRAFFITI RMVL -APR BUS SHELTER MTNC -APR BUS SHELTER MTNC -MAR REPL -PAPER SUPPLY RETURN PAPER Transaction Amount Ck No 18862 175.00 124.00 Ck No 18863 124.00 2468.80 Ck No 18864 2468.80 64.96 Ck No 18865 64.96 1164.24 1164.24 652.55 652.55 Ck No 18866 3633.58 1159.94 - 287.95 Ck No 18867 871.99 $284,604.18 Page 17