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Home My Public Portal AboutResolution 06-4435 CC Warrant1 1 1 RESOLUTION NO. 06-4435 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,111,133.48 DEMAND NOS. 19232 THROUGH 19360 (FY2005 -2006 $617,988.03) (FY2006 -2007 $493,145.45) 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 18th day of July, 2006. MAYOR PRO TEM ATTEST: hereby certify that the foregoing resolution, Resolution No. 06 -4435, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of July, 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson NOES: Councilmember -None ABSENT: Councilmember -Capra ABSTAIN: Councilmember -None rha)u---/ -f_A.eafu4, City Clerk City of Temple City Date: 07/13/06 WARRANT REGISTER 07/18/06 FY 2005 -2006 FY 2006 -2007 Specials Ck #19232- 19241, 19248 -19249 Regulars Ck# 19259 -19327 Specials Ck# 19242 - 19247, 19250 -19258 Regulars Ck# 19328 -19360 $195,580.02 422,408.01 $617,988.03 $305,310.08 187,835.37 $493,145.45 TOTAL WARRANT $1,111,133.48 Page 1 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19232 6/29/2006 COUNTY OF L.A. REGISTER RECORDER 19233 19234 19235 19236 19237 19238 6/29/2006 PAVEMENT COATINGS, CO. 7/18 REC FEE CUP 06 -1662 7/18 ROAD RPR- GOLDEN WEST 6/29/2006 VANTAGEPOINT TRANSFER AGENTS-#457 7/18 CONTR- 06/23/06 6/29/2006 UNION BANK OF CALIFORNIA 6/29/2006 STATE STREET BANK & TRUST CO 6/29/2006 PECK ROAD FORD TRUCK SALES, INC. 6/29/2006 6/29/2006 6/29/2006 6/29/2006 6/29/2006 6/29/2006 6/29/2006 6/29/2006 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 7/18 PT CONTR 06/23/06 7/18 FT CONTR 06/23/06 7/18 CHIPPER TRUCK 7/18 PAPER -INDEP FLYER 7/18 FANS -SMR CONCERTS 7/18 VOICE RECORDER 7/18 FRAMES -COMM ROOM 7/18 COLLAGE -CITY HALL 7/18 GIVEAWAYS- CONCERTS 7/18- CREDIT /LAW HNDBK 7/18- RENTAL CAR /CCCA -JW 25.00 Ck No 19232 25.00 17000.00 Ck No 19233 17000.00 869.00 Ck No 19234 869.00 1216.16 Ck No 19235 1216.16 2810.00 Ck No 19236 2810.00 39408.09 Ck No 19237 39408.09 58.75 695.55 51.96 90.89 4.99 437.80 - 191.00 87.66 Page 1 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19238 1236.60 19239 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 RFRSHMNTS -SEMS TRNG 37.48 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPL -QTRLY LNCHN 48.42 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 16.16 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 30.00 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 33.95 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 37.66 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 37.72 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 45.92 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 29.92 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 49.00 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 STORAGE CONTAINER 5.35 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 50.00 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 -MOVIE AT LOP 4.32 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -DRILL TEAM 18.28 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -DRILL TEAM 24.90 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -DRILL TEAM 47.00 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -DRILL TEAM 48.66 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -DRILL TEAM 50.00 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -STARS CLUB 33.05 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 SUPPLIES -DRILL TEAM 50.00 7/3/2006 CITY OF TEMPLE CITY -PETTY CASH 7/18 CAT FOOD 5.85 Ck No 19239 703.64 19240 7/3/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 7/18 ORD NO 06 -904 & 905 29760.00 Page 2 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19241 7/3/2006 B & H SIGN 19242 7/3/2006 7/3/2006 7/3/2006 7/3/2006 19243 7/3/2006 7/3/2006 19244 7/3/2006 19245 7/3/2006 19246 7/3/2006 CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE POST ALARM SYSTEMS POST ALARM SYSTEMS AMERICAN SOCIETY OF COMPOSERS COLD DUCK KEN LEE BENSON 19247 7/5/2006 FRANCES MANZO - PIMENTAL 7/18 BANNERS /BLUE STAR 7/18 WORKERS COMP DPST 7/18 W/C EXCESS POOL DPST 7/18 LIAB TRUST FUND 7/18 GEN LIAB DPST 06 -07 7/18 FIRE ALARM /LOP -JULY 7/18 SEC ALARM /LOP -JULY 7/18 MBRSHP /LIC FEE 06 -07 7/18 SUMMER CONCERT -7/12 7/18 SUMMER CONCERT -7/5 7/18 ICE CREAM /INDEP DAY Ck No 19240 29760.00 2300.31 Ck No 19241 2300.31 71975.00 1323.00 1563.00 187592.00 Ck No 19242 262453.00 84.95 55.00 Ck No 19243 139.95 286.00 Ck No 19244 286.00 1200.00 Ck No 19245 1200.00 1500.00 Ck No 19246 1500.00 253.50 Page 3 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19248 7/5/2006 19249 7/5/2006 19250 7/6/2006 19251 7/7/2006 7/7/2006 7/7/2006 19252 7/7/2006 7/7/2006 7/7/2006 7/7/2006 19253 7/7/2006 19254 7/7/2006 PAVEMENT COATINGS, CO. DRIVER ALLIANT INSURANCE BEST WESTERN THOUSAND OAKS INN 7/18 PART PYMT #1 - SLURRY 7/18 SPECIAL INS -2ND QTR 7/18 HOTEL -USAF BAND PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/18 MEDICAL PREM -JULY PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/18 MEDICAL PREM -JULY PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/18 MEDICAL PREM -JULY VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN FORTIS BENEFITS INSURANCE CO. DELTA DENTAL 7/18 VISION PREM -JULY 7/18 VISION PREM -JULY 7/18 VIS /RETIREES -JULY 7/18 VISION PREM -JULY 7/18 VOL LIFE INS -JULY 7/18 DNTL/RETIREES -JULY Ck No 19247 253.50 100000.00 Ck No 19248 100000.00 251.22 Ck No 19249 251.22 1045.00 Ck No 19250 1045.00 27076.90 2555.00 2232.38 Ck No 19251 31864.28 797.28 8.11 26.23 335.16 Ck No 19252 1166.78 200.42 Ck No 19253 200.42 66.93 Page 4 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19254... 7/7/2006 DELTA DENTAL 7/7/2006 DELTA DENTAL 19255 7/7/2006 COUNTY OF L.A. REGISTER RECORDER 19256 7/7/2006 FORTIS BENEFITS INSURANCE CO. 7/7/2006 FORTIS BENEFITS INSURANCE CO. 7/7/2006 FORTIS BENEFITS INSURANCE CO. 19257 7/7/2006 COUNTY OF L.A. REGISTER RECORDER 19258 7/7/2006 SAM'S CLUB DIRECT 7/7/2006 SAM'S CLUB DIRECT 19259 7/18/2006 A B CHAMPION TROPHY CO 19260 7/18/2006 AAE INCORPORATED 7/18/2006 AAE INCORPORATED 7/18/2006 AAE INCORPORATED 7/18/2006 AAE INCORPORATED 7/18 DENTAL PREM -JULY 7/18 DENTAL PREM -JULY 7/18 ZONING CODE AMENDM. 7/18 LIFE INS PREM -JULY 7/18 SHORT TERM DIS -JULY 7/18 LONG TERM DIS -JULY 7/18 ZONING CODE AMENDM. 7/18 ADMIN FEE FY06 -07 7/18 MBRSHP FEE FY06 -07 TROPHIES -DRILL TEAM #4- ROSEMEAD MSTR PLN NEUTRAL DBE REPORT RELINQUISHMENT FUNDS #6 -STORM WATER PLAN 1108.56 610.32 Ck No 19254 1785.81 25.00 Ck No 19255 25.00 252.16 1959.24 1023.94 Ck No 19256 3235.34 25.00 Ck No 19257 25.00 50.00 80.00 Ck No 19258 130.00 109.60 Ck No 19259 109.60 8925.00 500.00 750.00 2432.50 Page 5 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19260... 7/18/2006 AAE INCORPORATED 7/18/2006 ALEX JUAREZ 7/18/2006 ALL CITY MANAGEMENT SERVICES INC 19261 19262 19263 19264 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006. 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI #8- SLURRY SEAL 3 &4 RFND- BASKETBALL XING GRDS 6/11 -24 BTLD WTR- CH /CC /EOC COFFEE WTR DISP- CH /CC /EOC CUPS COFFEE BTLD WATER -COU MTGS BTLD WATER -PLNG COMM PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE PHONE USG - MAY /JUNE 2457.60 Ck No 19260 15065.10 40.00 Ck No 19261 40.00 1662.23 Ck No 19262 1662.23 72.32 12.99 42.16 8.47 12.99 6.96 6.96 Ck No 19263 162.85 30.13 3.51 2.64 43.75 277.85 4.88 3.51 42.29 Page 6 City of Temple City Warrant Register Date:07/13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19264... 7/18/2006 AT & T /MCI PHONE USG - MAY /JUNE 82.80 7/18/2006 AT & T /MCI PHONE USG - MAY /JUNE 30.92 7/18/2006 AT & T /MCI PHONE USG - MAY /JUNE 7.71 7/18/2006 AT & T /MCI PHONE USG - MAY /JUNE 1.01 7/18/2006 AT & T /MCI PHONE USG - MAY /JUNE 28.74 7/18/2006 AT & T /MCI PHONE USG - MAY /JUNE 14.93 7/18/2006 AT & T /MCI T1 LINE - MAY /JUNE 255.02 Ck No 19264 829.69 19265 7/18/2006 AURORA ENVIROMENTAL, INC. AB 939 SRVC FEB -JUN 95.00 Ck No 19265 95.00 19266 7/18/2006 CALIFORNIA DESIGNS & DISTRIBUTORS RSVP SHIRTS /CAPS 1014.76 Ck No 19266 1014.76 19267 7/18/2006 CANOTECK, INC. TONER 703.63 Ck No 19267 703.63 19268 7/18/2006 CITY OF SAN GABRIEL ANML CNTRL -JUNE FXD 5425.50 7/18/2006 CITY OF SAN GABRIEL. ANML CNTRL -MAY SECT 2907.01 Ck No 19268 8332.51 19269 7/18/2006 CITY OF TEMPLE CITY CONTR- 06/23/06 258.80 Ck No 19269 258.80 19270 7/18/2006 CROWN CITY ENGINEERS ENGINEERING SRVC -JUN 640.00 Page 7 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19270... 7/18/2006 CROWN CITY ENGINEERS RVW TT #66648 /APPRVL 19271 7/18/2006 DATA TICKET, INC. DATA PROC -JUNE 19272 7/18/2006 DEBORAH RESENDEZ- MADRID RFND- SECURITY DPST 19273 7/18/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 19274 7/18/2006 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 19275 7/18/2006 FEDEX .PACKAGE -LGL DOC. 19276 7/18/2006 GARY R. KEYES RFND- FIREWORKS DPST 19277 7/18/2006 GAS EQUIPMENT SYSTEMS, INC. RPR -CNG STATION 19278 7/18/2006 GENERAL ELECTRIC CAPITAL METER USG - JUNE /JULY 1000.00 Ck No 19270 1640.00 25.10 Ck No 19271 25.10 200.00 Ck No 19272 200.00 585.87 Ck No 19273 585.87 318.82 Ck No 19274 318.82 29.89 Ck No 19275 29.89 200.00 Ck No 19276 200.00 2527.73 Ck No 19277 2527.73 516.36 Page 8 City of Temple City Warrant Register Date:07/13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19279 7/18/2006 GIRLS SCOUTS -MT. WILSON VISTA 19280 7/18/2006 GOLDEN STATE WATER CO. 7/18/2006 GOLDEN STATE WATER CO. 7/18/2006 GOLDEN STATE WATER CO. 7/18/2006 GOLDEN STATE WATER CO. 19281 7/18/2006 HARRIS & ASSOCIATES, INC. 19282 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 19283 7/18/2006 JACKSON LEWIS 19284 7/18/2006 JENNIFER SANDOVAL RFND- SECURITY DPST WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE ANNL ADMIN -MAY SUPL- RABIES CLINIC MISC SUPPLIES -PARKS MISC SUPPLIES -PARKS MISC SUPPLIES -PARKS MISC SUPPLIES -PARKS SUP - INDEPENDENCE DAY RETAINER MAR -JUNE RFND - SECURITY DPST Ck No 19278 516.36 100.00 Ck No 19279 100.00 375.46 40.24 285.42 246.83 Ck No 19280 947.95 3400.00 Ck No 19281 3400.00 15.91 121.18 82.71 52.44 112.80 38.90 Ck No 19282 423.94 3440.00 Ck No 19283 3440.00 100.00 Page 9 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19285 7/18/2006 JIM'S PLANT TAJA 7/18/2006 JIM'S PLANT TAJA 7/18/2006 JO MONTALBANO 7/18/2006 JONG CHOU HONG 19286 19287 19288 19289 PLANT MTNC -JUNE PLANT MTNC -JUNE RFND- SECURITY DPST RFND - SECURITY DPST 7/18/2006 KONICA MINOLTA BUSINESS SOLUTIONS METER USG - MAY /JUNE 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 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 L.A. COUNTY DEPT. OF PUBLIC WORKS 19290 7/18/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -MAY TRF SGNL MTNC -MAY ENCINITA PROJECT SIDEWALK MTNC -MAY STREET LGHT MTNC -MAY STREET MTNC -MAY T P M 065011 /CUP 06 -1656 CONTR BLDG /SFTY -MAY Ck No 19284 100.00 71.50 65.00 Ck No 19285 Ck No 19286 Ck No 19287 Ck No 19288 136.50 100.00 100.00 200.00 200.00 93.45 93.45 43.69 3155.26 141.82 3305.20 2805.63 26805.16 1130.72 Ck No 19289 37387.48 21522.62 Page 10 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19291 19292 19293 19294 19295 19296 7/18/2006 LANDSCAPE PEST MANAGEMENT 7/18/2006 LUIS LOZA 7/18/2006 LYDIA ANN SANCHEZ 7/18/2006 MANDARIN BAPTIST CHURCH 7/18/2006 MCVEY HARDWARE 7/18/2006 MCVEY HARDWARE 7/18/2006 MCVEY HARDWARE 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM WEED ABATEMENT -TCP RFND - SECURITY DPST FOOD -DRILL TEAM RFND - SECURITY DPST MISC SUPPLIES -LOP MISC SUPPLIES -CH MISC SUPPLIES -YARD ANML CNTRL- 06/29/06 PS MANAGER - 06/29/06 TREE CREW- 06/29/06 MTNC CREW- 06/29/06 PARK CREW- 06/29/06 PARK CREW- 06/15/06 PARK CREW- 06/22/06 Ck No 19290 21522.62 806.00 Ck No 19291 806.00 200.00 Ck No 19292 200.00 107.71 Ck No 19293 107.71 500.00 Ck No 19294 500.00 60.64 3.64 17.27 Ck No 19295 81.55 7.32 9.05 18.06 12.56 21.68 23.18 22.22 Page 11 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19296... 7/18/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 7/18/2006 MISSION LINEN & UNIFORM RUGS - 06/22/06 11.50 7/18/2006 MISSION LINEN & UNIFORM CREDIT- SAYO'S UNIF -5.50 Ck No 19296 130.90 19297 7/18/2006 OFFICEMAX LAMINATING POUCHES 21.49 7/18/2006 OFFICEMAX BOXES /BATTERIES /MISC 219.01 7/18/2006 OFFICEMAX KEYBOARD /BINDER /MISC 62.48 Ck No 19297 302.98 19298 7/18/2006 PAIGE HELSEL RFND- SUMMER CAMP 200.00 Ck No 19298 200.00 19299 7/18/2006 PAVEMENT COATINGS, CO. #1- SLURRY SEAL 3 &4 280202.75 Ck No 19299 280202.75 19300 7/18/2006 PHILIP LEE RFND - SECURITY DPST 200.00 Ck No 19300 200.00 19301 7/18/2006 PLUMBING WHOLESALE OUTLET INC MTNC SUPPLIES 69.15 Ck No 19301 69.15 19302 7/18/2006 POST ALARM SYSTEMS ALARM SRVC /CC -JUNE 94.03 Ck No 19302 94.03 19303 7/18/2006 QUILL CHAIRMAT 18.50 Page 12 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19303... 7/18/2006 QUILL 19304 7/18/2006 REBECCA SANCHEZ 7/18/2006 REBECCA SANCHEZ 19305 7/18/2006 ROBERT WONG 7/18/2006 ROBERT WONG 19306 7/18/2006 SADAKO SOGIOKA 19307 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT FOLDER LABELS RFND- SECURITY DPST RFND - SECURITY DPST INSTR -JU JITSU INSTR- JAPANESE SWORD RFND - SECURITY DPST CLEANING SUPPLIES OFFICE SUPPLIES SUPL -RSVP LNCHN MEETING REFRESHMENTS OFFICE SUPPLIES SUPL- INDEPENDENCE SUP - INDEPENDENCE DAY 5.81 Ck No 19303 24.31 60.00 40.00 Ck No 19304 100.00 126.00 83.30 Ck No 19305 Ck No 19306 209.30 100.00 100.00 36.08 176.98 61.74 83.23 146.26 1600.62 156.43 Ck No 19307 2261.34 19308 7/18/2006 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS -TCP RESTROOM 808.40 Ck No 19308 808.40 Page 13 City of Temple City Warrant Register Date:07/13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19309 7/18/2006 SELECT OFFICE SOLUTIONS 19310 7/18/2006 SHIH MING YANG 19311 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 19312 7/18/2006 SMITTY'S SIGNWORKS 19313 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA GAS CO. GAS CO. GAS CO. GAS CO. GAS CO. OVERAGE 03/16 -06/20 RFND- TENNIS SUPL- SPECIAL EVENTS SUPL - INDEPENDENC DAY SUMMER STARS BBQ SUP - INDEPENDENCE DAY SUPL -STARS PARTY SUPL -STARS PARTY SUPL -DRILL TEAM DAY SUPL -DRILL TEAM DAY SUPL -STARS PARTY SUPL -NAT'L NIGHT OUT CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE 661.12 Ck No 19309 661.12 83.00 Ck No 19310 83.00 200.73 37.95 244.19 271.41 40.07 114.47 25.02 127.90 38.72 Ck No 19311 1100.46 100.85 Ck No 19312 100.85 38.54 115.62 38.55 77.08 77.08 Page 14 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19314 7/18/2006 STAPLES BUSINESS ADVANTAGE 19315 7/18/2006 STAR MAINTENANCE SUPPLY CO. 7/18/2006 STAR MAINTENANCE SUPPLY CO. 7/18/2006 STAR MAINTENANCE SUPPLY CO. 19316 7/18/2006 STEVEN WONG 19317 7/18/2006 SUNNYSLOPE WATER COMPANY 7/18/2006 SUNNYSLOPE WATER COMPANY 19318 7/18/2006 TEMPLE CITY AUTO PARTS 19319 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL OFFICE SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES INSTR - LITTLE KICKERS WATER USG - MAY /JUNE WATER USG - MAY /JUNE VEHICLE SUPPLIES FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY REPL 2 TIRES-#116 Ck No 19313 346.87 103.75 Ck No 19314 103.75 417.25 202.48 302.23 Ck No 19315 921.96 254.10 Ck No 19316 254.10 94.38 110.50 Ck No 19317 204.88 17.60 Ck No 19318 17.60 676.89 92.36 280.85 240.92 84.98 210.68 Page 15 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19320 19321 19322 19323 7/18/2006 THE FLAG SHOP 7/18/2006 THE LIFE TRENDS GROUP INC 7/18/2006 UNITED WAY CAMPAIGN 7/18/2006 UNITED WAY CAMPAIGN 7/18/2006 UNITED WAY CAMPAIGN 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS 19324 7/18/2006 WEST COAST ARBORISTS 19325 7/18/2006 WILLIAM ELIAS CITY OUTDOOR FLAGS EMP TRNG- CPR /AED /1ST CONTR- 05/12/06 CONTR- 05/26/06 CONTR- 06/09/06 TRF SIGNS - HOMELAND SQUARE SIGN POSTS TRF SIGNS - HOMELAND MISC SUPPLIES SQUARE SIGN POSTS PROHIBITED SIGNS 300 TREE TRIMMINGS RFND - SECURITY DPST Ck No 19319 1586.68 1882.31 Ck No 19320 1882.31 1680.00 Ck No 19321 1680.00 20.00 20.00 20.00 Ck No 19322 60.00 3532.20 838.94 2418.25 155.88 730.69 615.08 Ck No 19323 8291.04 13059.60 Ck No 19324 13059.60 100.00 Page 16 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19326 7/18/2006 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JUNE 7/18/2006 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JUNE Ck No 19325 100.00 652.55 1164.24 Ck No 19326 1816.79 19327 7/18/2006 YOUNG CHAMPIONS RECREATIONS PRGMESELF DEFENCE /SFTY 1568.70 Ck No 19327 1568.70 19328 7/18/2006 AFLAC INSURANCE -JULY 632.22 Ck No 19328 632.22 19329 7/18/2006 AT & T PAYPHONE- JUNE /JULY 80.86 7/18/2006 AT & T PAYPHONE- JUNE /JULY 80.86 Ck No 19329 161.72 19330 7/18/2006 CALIF ASSOC OF CODE ENF OFFICERS CODE ENF TRNG -VT 65.00 Ck No 19330 65.00 19331 7/18/2006 CALIFORNIA CONTRACT CITIES ASSOC. ANNUAL DUES FY06 -07 2576.00 Ck No 19331 2576.00 19332 7/18/2006 CAPRCBM P &R COMM MBRSHP 06 -07 165.00 Ck No 19332 165.00 19333 7/18/2006 CHARLES R. MARTIN CITY MANAGER -JULY 3750.00 Page 17 City of Temple City Date:07 /13/06 Warrant Register 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19333 3750.00 19334 7/18/2006 CHEF'S CATERING LAW ENF MTG -JULY 160.75 Ck No 19334 160.75 19335 7/18/2006 COUNTY OF LOS ANGELES PORTION -LAFCO COSTS 337.27 Ck No 19335 337.27 19336 7/18/2006 CRAZY RHYTHM HOT SOCIETY ORCHESTR'SUMMER CONCERT -8/16 840.00 Ck No 19336 840.00 19337 7/18/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MED -JULY 325.00 7/18/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JUNE 1575.00 7/18/2006 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JUNE 2090.00 Ck No 19337 3990.00 19338 7/18/2006 GILBERT BONILLA SUMMER CONCERT -8/9 1200.00 Ck No 19338 1200.00 19339 7/18/2006 HDL SOFTWARE, LLC BUSN LIC MTNC 06 -07 2500.00 Ck No 19339 2500.00 19340 7/18/2006 HOME DEPOT /GECF MISC SUPPLIES 41.29 7/18/2006 HOME DEPOT /GECF NUTS /BOLTS 0.91 7/18/2006 HOME DEPOT /GECF MEASURING TAPE /MISC 35.97 Page 18 City of Temple City Warrant Register Date:07/13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19341 7/18/2006 J. HAROLD MITCHELL CO. INC. 7/18/2006 J. HAROLD MITCHELL CO. INC. 19342 19343 7/18/2006 LISA STANLEY 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 19344 7/18/2006 ONTARIO REFRIGERATION 7/18/2006 ONTARIO REFRIGERATION 19345 7/18/2006 PAVEMENT COATINGS, CO. 19346 7/18/2006 POST ALARM SYSTEMS 7/18/2006 POST ALARM SYSTEMS MISC SUPPLIES NOZZLES SUMMER CONCERT -8/2 MTNC CREW- 07/06/06 RUGS - 07/06/06 TREE CREW- 07/06/06 RUGS - 07/06/06 ANML CNTRL- 07/06/06 PS MANAGER - 07/06/06 HVAC MTNC -JULY HVAC MTNC- JUUAUG #2 SLURRY SEAL 3 &4 ALARM SRVC/YARD -JULY ALARM SRVC /CH -JULY Ck No 19340 78.17 163.20 69.09 Ck No 19341 232.29 1200.00 Ck No 19342 1200.00 12.56 12.31 18.06 11.50 7.74 9.44 Ck No 19343 71.61 701.00 733.00 Ck No 19344 1434.00 138942.78 Ck No 19345 138942.78 229.67 55.00 Page 19 City of Temple City Warrant Register Date:07 /13/06 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19346... 7/18/2006 POST ALARM SYSTEMS ALARM SRVC /CC -JULY 80.00 19347 7/18/2006 RAYMOND M. REBEL SUMMER CONCERT -7/26 Ck No 19346 364.67 1500.00 Ck No 19347 1500.00 19348 7/18/2006 REGISTRAR - RECORDER /COUNTY CLERK VIMS ACCESS ID CARDS 150.00 Ck No 19348 150.00 19349 7/18/2006 ROSS MILLER AUDIO - SUMMER CONCERT 350.00 Ck No 19349 350.00 19350 7/18/2006 ROSS MILLER AUDIO - CONCERT 8/9/06 350.00 Ck No 19350 350.00 19351 7/18/2006 SELECT OFFICE SOLUTIONS SHIPPHING -TONER 8.25 Ck No 19351 8.25 19352 7/18/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY 67.00 7/18/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY 175.00 Ck No 19352 242.00 19353 7/18/2006 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE - GENER. 90.08 7/18/2006 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PRMT- GENERATOR 242.32 Ck No 19353 332.40 Page 20 City of Temple City Warrant Register Date:07/13/06 • 07/18/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19354 7/18/2006 STATE CONTROLLER'S OFFICE 19355 19356 19357 19358 19359 7/18/2006 7/18/2006 7/18/2006 7/18/2006 7/18/2006 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. 7/18/2006 TEMPLE CITY AUTO PARTS 7/18/2006 THE ACTIVE NETWORK, LTD 05/06 ANNL STREET RPT ANNL MTNC - INFORMIX ANNUAL MTNC -SQL ANNUAL MTNC -ESQL FXD ASSETS /FUND ACCTG ANNUAL MTNC FY06 -07 MINI BLADE FUSE CLASS SOFTWARE MTNC 7/18/2006 THE NATIONAL ARBOR DAY FOUNDATION MEMBERSHIP FY06 -07 7/18/2006 U.S. POSTAL SERVICE /MASTER 19360 7/18/2006 UNDERGROUND SERVICE ALERT PSTG -FALL NEWSLETTER SRVC ALERT PRGM -JULY 1377.60 Ck No 19354 1377.60 541.25 216.50 216.50 6041.04 9001.68 Ck No 19355 16016.97 3.14 Ck No 19356 3.14 6768.13 Ck No 19357 6768.13 15.00 Ck No 19358 15.00 1950.00 Ck No 19359 1950.00 70.40 Ck No 19360 70.40 Page 21 City of Temple City Warrant Register 07/18/06 Date:07 /13/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount $1,111,133.48 Page 22