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Home My Public Portal AboutResolution 06-4442 CC Warrant1 1 RESOLUTION NO. 06 -4442 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $307,842.39 DEMAND NOS. 19464 THROUGH 19611 (FY2005 -2006 $106,381.12) (FY2006 -2007 $201,461.27) 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. 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 15th day of August, 2006. ATTEST: '4-4AkLUUrk a2 City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4442, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of August 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 Date: 08/10/06 WARRANT REGISTER 08/15/06 FY 2005 -2006 FY 2006 -2007 Specials Ck# 19464,19469- 19470, 19476 -19478 Regulars Ck# 19481 -19510 $57,870.35 48,510.77 $106,381.12 Specials Ck# 19465- 19468, 19471 - 19475, 19479 -19480 $40,159.64 Regulars Ck# 19511 -19611 161,301.63 Voided Ck# 19568, 19599 $201,461.27 TOTAL WARRANT $307,842.39 Page 1 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19464 7/26/2006 SOUTHERN CALIFORNIA EDISON CO. 19465 19466 19467 19468 19469 7/26/2006 F & A FEDERAL CREDIT UNION 8/15 ELECT USG -LS1,2 /JUN 8/15 CONTR- 07/21/06 7/26/2006 VANTAGEPOINT TRANSFER AGENTS -#457 8/15 CONTR- 07/21/06 7/26/2006 UNION BANK OF CALIFORNIA 7/26/2006 STATE STREET BANK & TRUST CO 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 19470 7/31/20,06 BANK OF AMERICA 7/31/2006 BANK OF AMERICA 7/31/2006 BANK OF AMERICA 8/15 PT CONTR- 07/21/06 8/15 FT CONTR- 07/21/06 8/15 ELECT USG -GS2 /JUNE 8/15 ELECT USG -GS2 /JUNE 8/15 ELECT USG -TC1 /JUNE 8/15 ELECT USG -LS3 /JUNE 8/15 ELECT USG -GS1 /JUNE 8/15 ELECT USG -GS1 /JUNE 8/15 HOTEL /CSTI TRNG -BA 8/15 LOCC REGISTR -CM 8/15 LOCC REGISTR -CW 14093.74 Ck No 19464 14093.74 1856.00 Ck No 19465 1856.00 869.00 Ck No 19466 869.00 1360.21 Ck No 19467 1360.21 2860.00 Ck No 19468 2860.00 533.31 4283.08 1215.18 1673.49 491.17 4867.22 Ck No 19469 13063.45 227.70 435.00 435.00 Page 1 City of Temple City Date:08 /15/06 Warrant Register 08/15/06 Check Number Check Date Vendor Name 19470... 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 7/31/2006 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 19471 7/31/2006 BANK OF AMERICA 7/31/2006 BANK OF AMERICA 7/31/2006 BANK OF AMERICA 19472 8/1/2006 8/1/2006 8/1/2006 Transaction Description 8/15 LOCC REGISTR -JW 8/15 PAPER /INDEP DAY 8/15 APA BOOKS 8/15 DEPARTMENT SUPPLIES 8/15 WORD PERF SOFTWARE 8/15 FOOD -EMP QTRLY LNCH 8/15 GIVEAWAYS- CONCERT 8/15 LASER SIGHT -DEP RS 8/15 MEMBERSHIP FEE -CDA 8/15 GIVEAWAY /CNCRT -7/26 8/15 GIVEAWAY /CNCRT -8/2 8/15 STEP FOR VAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/15 MEDICAL PREM -AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/15 MEDICAL PREM -AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/15 MEDICAL PREM -AUG 19473 8/1/2006 COUNTY OF L.A. REGISTER RECORDER 19474 8/1/2006 COUNTY OF L.A. REGISTER RECORDER 8/15 FEE - PERM /MAKE -UP 8/15 REC FEE - MASSAGE Transaction Amount 435.00 122.85 268.36 43.29 114.95 149.70 238.54 317.12 25.00 Ck No 19470 2812.51 229.08 181.37 108.53 Ck No 19471 518.98 25715.63 2555.00 2075.89 Ck No 19472 30346.52 25.00 Ck No 19473 25.00 25.00 Page 2 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19475 19476 19477 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/1/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 8/2/2006 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DIVERSIFIED PARATRANSIT INC DIVERSIFIED PARATRANSIT INC DIVERSIFIED PARATRANSIT INC 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 8/15 VISION PREM -AUG 8/15 VISION PREM -AUG 8/15 VISION PREM -AUG 8/15 VIS /RETIREES -AUG 8/15 DIAL A RIDE 6/1 -15 8/15 DIAL A RIDE 6/16 -30 8/15 SPECIAL EVENT TRANS 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL Ck No 19474 25.00 851.64 335.16 8.11 26.23 Ck No 19475 1221.14 13867.56 12637.70 65.06 Ck No 19476 26570.32 33.49 33.49 33.49 66.99 33.49 100.48 33.49 33.49 100.48 33.49 67.78 33.89 33.89 Page 3 City of Temple City Date:08 /15/06 Warrant Register 08/15/06 Check Number Check Date 19477... 8/2/2006 8/2/2006 8/2/2006 Vendor Name CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 19478 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 19479 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 8/2/2006 CITY OF TEMPLE CITY -PETTY CASH 19480 8/2/2006 SOUTHERN CALIFORNIA EDISON CO. 8/2/2006 SOUTHERN CALIFORNIA EDISON CO. Transaction Description 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 CELL PHONE - JUN /JUL 8/15 STARS CLUB SUPPLIES 8/15 BASKETBALLS 8/15 MILEAGE - MAY /JUN EP 8/15 EMP QTRLY LUNCHEON 8/15 DAY CAMP SUPPLIES 8/15 POSTAGE - PERSONNEL 8/15 BATTERIES 8/15 HARDWARE SUPPLIES 8/15 PROPANE -IND DAY 8/15 REFRESHMENTS -CC 8/15 STARS CLUB SUPPLIES 8/15 POSTAGE - FINANCE 8/15 MINI SPORTS - HARDWRE 8/15 RABIES CLINIC SUPL 8/15 BEREAVEMENT PLANT 8/15 ELECT USG -GS1 /JULY 8/15 ELECT USG -GS1 /JULY Transaction Amount 33.89 167.46 170.62 Ck No 19477 1009.91 145.31 29.20 5.74 140.17 Ck No 19478 320.42 144.86 37.10 11.36 66.07 13.00 20.46 41.50 8.40 10.33 29.53 34.64 Ck No 19479 417.25 647.21 13.33 Page 4 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19480 660.54 19481 8/15/2006 ALHAMBRA MUNICIPAL COURT DATA PROC -JUNE 1877.00 Ck No 19481 1877.00 19482 8/15/2006 ARNOLDO MONTES RFND - SECURITY DPST 200.00 Ck No 19482 200.00 19483 8/15/2006 ARROWHEAD MOUNTAIN SPRING WATER WATER -IND DAY CELEB 89.60 8/15/2006 ARROWHEAD MOUNTAIN SPRING WATER BOTTLED WATER 53.26 8/15/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 37.69 8/15/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 114.27 Ck No 19483 294.82 19484 8/15/2006 CLAUDIA MORALES RFND - SECURITY DPST 100.00 Ck No 19484 100.00 19485 8/15/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -JUNE 73.51 Ck No 19485 73.51 19486 8/15/2006 D & R OFFICE WORKS, INC. MISC OFFICE FURN -FSD 1634.25 Ck No 19486 1634.25 19487 8/15/2006 DARYL THOMAS REIMB- CITATION 32.00 8/15/2006 DARYL THOMAS COURT FEE REIMB 25.00 Page 5 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name 19488 19489 19490 8/15/2006 DEPARTMENT OF TRANSPORTATION 8/15/2006 HELEN THOMAS 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 19491 8/15/2006 JEAN CHANG 19492 8/15/2006 JOANNA PIATOS 19493 8/15/2006 JOSE KOU 19494 8/15/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description TRF SGNL MTNC -JUNE REFUND -ADULT TRIP PARK SUPPLIES PARK SUPPLIES PARK SUPPLIES PARK SUPPLIES PAINTING SUPPLIES SMALL TOOLS RFND -MS B'S ACTIVITY RFND- SECURITY DPST RFND -ADULT TRIP DEP CONTR BLDG /SFTY -JUNE Transaction Amount Ck No 19487 57.00 393.33 Ck No 19488 393.33 33.00 Ck No 19489 33.00 86.41 25.46 90.50 101.99 39.96 75.67 Ck No 19490 419.99 16.50 Ck No 19491 16.50 100.00 Ck No 19492 100.00 100.00 Ck No 19493 100.00 29930.08 Page 6 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19495 8/15/2006 LAN CHEN 19496 8/15/2006 LASERLOCK SPECIALTIES 19497 8/15/2006 LISA YIP 19498 8/15/2006 MAC 7 GRAPHICS 19499 8/15/2006 MICHAEL MERINO ARCHITECTS 19500 8/15/2006 PASADENA CITY COLLEGE 19501 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY RFND- SECURITY DPST RADAR GUN RPL PARTS REFUND -STARS CLUB NIGHT OUT BANNERS TC PARK RSTRM PROJ FNGRPRNTS -REC LDRS ZONE CHANGE - PIAZZA ZONE CHANGE - PIAZZA NON- CONFORMING USES NON - CONFORMING USES L/M DIST ASSESSMENTS RESTAURANT PARKING Ck No 19494 29930.08 200.00 Ck No 19495 200.00 30.17 Ck No 19496 30.17 50.00 Ck No 19497 50.00 325.00 Ck No 19498 325.00 299.04 Ck No 19499 299.04 329.00 Ck No 19500 329.00 390.00 520.00 240.00 270.00 630.00 210.00 Page 7 City of Temple City Warrant Register Date:08/15/06 08/15/06 Check Number Check Date Vendor Name 19501... 19502 19503 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY 8/15/2006 SIV TAN -HOC 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 19504 8/15/2006 TEMPLE CITY LAWNMOWER & SUPPLY 8/15/2006 TEMPLE CITY LAWNMOWER & SUPPLY 8/15/2006 TEMPLE CITY LAWNMOWER & SUPPLY 19505 8/15/2006 TEMPLE CITY MOBIL 8/15/2006 TEMPLE CITY MOBIL 8/15/2006 TEMPLE CITY MOBIL Transaction Description RESTAURANT PARKING REAR YARD SETBACK REAR YARD SETBACK BUDGET & FEES PUBL ZONE CHANGE - PIAZZA GRANT FRANCHISE RFND- SECURITY DPST GAS USAGE - JUNE /JULY GAS USAGE - JUNE /JULY GAS USAGE - JUNE /JULY GAS USAGE - JUNE /JULY GAS USAGE - JUNE /JULY PRIMER LAWNMOWER MTNC SOD CUTTER FUEL USAGE -JUNE FUEL USAGE -JUNE FUEL USAGE -JUNE Transaction Amount 255.00 270.00 195.00 480.00 480.00 300.00 Ck No 19501 4240.00 100.00 Ck No 19502 100.00 9.86 31.23 75.84 67.70 67.95 Ck No 19503 252.58 19.47 43.49 12.96 Ck No 19504 75.92 206.78 118.03 824.14 Page 8 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19505... 8/15/2006 TEMPLE CITY MOBIL 8/15/2006 TERESA NAVARRO 8/15/2006 TONY NGO 8/15/2006 WEST COAST ARBORISTS 8/15/2006 YULIN QIAN 8/15/2006 ZUXIN JIA 8/15/2006 A B CHAMPION TROPHY CO 19506 19507 19508 19509 19510 19511 19512 8/15/2006 8/15/2006 8/15/2006 8/15/2006 AAE INCORPORATED AAE INCORPORATED AAE INCORPORATED AAE INCORPORATED FUEL USAGE -JUNE REFUND - COMPUTER RFND - SECURITY DPST GRID PRUNING REFUND - TEEN /PRE ZONE RFND - SECURITY DPST TROPHIES -MINI SPORTS #7 -STORM WTR PLAN NEUTRAL DBE RPT -JUL RELINQUISHMENT FUNDS #9 -SLURY SEAL 3 &4 28.13 Ck No 19505 1177.08 129.00 Ck No 19506 129.00 200.00 Ck No 19507 200.00 5698.50 Ck No 19508 5698.50 75.00 Ck No 19509 75.00 100.00 Ck No 19510 100.00 465.48 Ck No 19511 465.48 1213.50 500.00 750.00 13808.80 Page 9 City of Temple City Warrant Register Date:08/15/06 08/15/06 Check Number Check Date Vendor Name Transaction Description 19513 8/15/2006 AFLAC INSURANCE - SEPTEMBER 19514 8/15/2006 AGI ACADEMY INSTR- COMPUTER 19515 8/15/2006 ALFREDO QUIJANO INSTR- TENNIS 19516 8/15/2006 ALLIANCE BUS LINES BUS /DISNEYLAND -07/19 8/15/2006 ALLIANCE BUS LINES BUS /DODGER GAME -7/26 Transaction Amount Ck No 19512 16272.30 558.94 Ck No 19513 558.94 392.00 Ck No 19514 392.00 1631.00 Ck No 19515 1631.00 952.38 618.54 Ck No 19516 1570.92 19517 8/15/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00 8/15/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 100.00 8/15/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00 Ck No 19517 500.00 19518 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 14.44 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 255.02 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 84.69 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 16.20 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 72.22 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 29.36 Page 10 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19518... 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 15.75 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 44.85 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 14.74 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 14.84 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 305.57 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 14.74 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 43.34 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 31.72 8/15/2006 AT & T /MCI PHONE USG - JUNE /JULY 30.19 Ck No 19518 987.67 19519 8/15/2006 BARRICADE & FLASHER RENTAL, INC. ROLL - STRAPPING 70.64 Ck No 19519 70.64 19520 8/15/2006 BERTA C. VILLARREAL RFND - SECURITY DPST 100.00 Ck No 19520 100.00 19521 8/15/2006 BISHOP COMPANY, INC. SAFETY CAP W /RATCHET 27.82 Ck No 19521 27.82 19522 8/15/2006 BOB WONDRIES FORD MTNC -1999 FORD VAN 506.25 Ck No 19522 506.25 19523 8/15/2006 CAL - BLENDS SOILS, INC. SOIL -LOP 20.30 Ck No 19523 20.30 Page 11 City of Temple City Date:08 /15/06 Warrant Register 08/15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19524 8/15/2006 CHARLES R. MARTIN CITY MANAGER -AUG 3750.00 19525 8/15/2006 CITY OF TEMPLE CITY 19526 8/15/2006 COLORAMA WHOLESALE NURSERY 19527 8/15/2006 CPRS 8/15/2006 CPRS 8/15/2006 CPRS 8/15/2006 CPRS 8/15/2006 CPRS 8/15/2006 CPRS CONTR- 07/07/06 Ck No 19524 3750.00 258.80 Ck No 19525 258.80 LANDSCAPE MATERIALS 41.84 CPRS CONF - MARCH /CB CPRS CONF - MARCH /FMP CPRS CONF- MARCH /MK CPRS CONF- MARCH /BR CPRS CONF- MARCH /CS CPRS CONF- MARCH /NF Ck No 19526 41.84 289.00 289.00 289.00 289.00 289.00 289.00 Ck No 19527 1734.00 19528 8/15/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC -AUG 1575.00 8/15/2006 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -AUG 2090.00 8/15/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MED -AUG 325.00 19529 8/15/2006 DATA TICKET, INC. DATA PROCESSING -JULY Ck No 19528 3990.00 22.65. Ck No 19529 22.65 19530 8/15/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 292.11 Page 12 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19530... 19531 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING 8/15/2006 DO MAR JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES I NSTR- KARATE 19532 8/15/2006 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR- DANCE /HULA 19533 8/15/2006 GAIL YUKAWA 19534 8/15/2006 GENERAL ELECTRIC CAPITAL 19535 8/15/2006 GINA GRIFFIN 19536 8/15/2006 GOLDEN STATE BRITISH BRASS BAND 19537 8/15/2006 GRAINGER INSTR -ADV ENG CONV METER USAGE - JULY /AUG RFND- PENCIL DRAWING SUMMER CONCERT -08/23 MTNC /RPR SUPPLIES 358.52 99.59 136.40 312.15 932.69 Ck No 19530 2131.46 355.60 Ck No 19531 355.60 536.90 Ck No 19532 536.90 205.80 Ck No 19533 205.80 516.36 Ck No 19534 516.36 41.00 Ck No 19535 41.00 300.00 Ck No 19536 300.00 125.70 Page 13 City of Temple City Warrant Register Date:08/15/06 08/15/06 Check Number Check Date 19537... 8/15/2006 GRAINGER 8/15/2006 GRAINGER 19538 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 19539 8/15/2006 HSIAO -TUNG CHANG 19540 8/15/2006 HUI TO 19541 8/15/2006 HUNG LEE 19542 8/15/2006 INSTITUTE FOR LOCAL GOVERNMENT 19543 8/15/2006 J. HAROLD MITCHELL CO. INC. 8/15/2006 J. HAROLD MITCHELL CO. INC. Transaction Description MTNC /RPR SUPPLIES MTNC /RPR SUPPLIES PARK SUPPLIES BATTERIES VINYLE /DUCT TAPE PAINT SUPPLIES SMALL TOOL SUPPLIES INSTR- LINE /FOLK DNC RFND- ADVENTURE CITY REFUND -FOLK DANCE SELF STUDY TRNG/VY IRRIG REPAIR SUPL MTNC /RPR SUPPLIES Transaction Amount 260.23 45.21 Ck No 19537 431.14 128.50 7.40 12.73 37.87 13.14 Ck No 19538 199.64 504.00 Ck No 19539 504.00 30.00 Ck No 19540 30.00 86.00 Ck No 19541 86.00 50.00 Ck No 19542 50.00 105.90 9.09 Page 14 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19544 8/15/2006 JENNIFER L MCCUNE GAULDEN 19545 8/15/2006 JENNIFER WONG 8/15/2006 JENNIFER WONG 8/15/2006 JENNIFER WONG 8/15/2006 JENNIFER WONG 19546 8/15/2006 JESSICA TRAN 8/15/2006 JESSICA TRAN 19547 8/15/2006 JIAPING CHE 19548 8/15/2006 JIM SEARING 19549 8/15/2006 JIM'S PLANT TAJA 8/15/2006 JIM'S PLANT TAJA 19550 8/15/2006 JOSEPH LAMBERT RFND -SEC DEP /LOP INSTR -JU JITSU I NSTR- KIDS /KITCHEN I NSTR- GYMNASTICS INSTR - KINDERGYM RFND- ADVENTURE CITY RFND- ADVENTURE CITY INSTR- VIOLIN SUMMER CONCERT -08/30 PLANT MTNC /LOP -JULY PLANT MTNC /CH -JULY F &S -CCAPA CONF /O.C. Ck No 19543 114.99 100.00 Ck No 19544 100.00 731.50 442.75 917.88 420.00 Ck No 19545 2512.13 30.00 15.00 Ck No 19546 45.00 280.00 Ck No 19547 280.00 1000.00 Ck No 19548 1000.00 65.00 80.00 Ck No 19549 145.00 146.78 Page 15 City of Temple City Date:08/15/06 Register 08/15/06 Check Number Check Date Vendor Name 19551 8/15/2006 JUDITH G. VIERNES 19552 8/15/2006 JUDY AVALOS 19553 8/15/2006 KENDRA KERTSON 8/15/2006 KENDRA KERTSON 19554 8/15/2006 KNOTT'S BERRY FARM 8/15/2006 KNOTT'S BERRY FARM Transaction Description Transaction Amount Ck No 19550 146.78 RFND - SECURITY DPST 100.00 Ck No 19551 100.00 RFND- SUMMER STARS 100.00 Ck No 19552 100.00 I NSTR- BALLET/TAP 534.80 INSTR -HIP HOP /JAZZ 231.00 YOUTH /ADULT TICKETS YOUTH /ADULT TICKETS Ck No 19553 765.80 810.00 853.50 Ck No 19554 1663.50 19555 8/15/2006 KONICA MINOLTA BUSINESS SOLUTIONS METER USG - JUNE /JULY 142.67 Ck No 19555 142.67 19556 8/15/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY 11680.50 8/15/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY 45.00 Ck No 19556 11725.50 19557 8/15/2006 L.A. COUNTY SHERIFF'S DEPARTMENT 4TH OF JULY PATROL 1023.71 Ck No 19557 1023.71 Page 16 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19558 8/15/2006 LOU'S T & K KEY DUPLICATION /RING 19.39 Ck No 19558 19.39 19559 8/15/2006 LOUISA MOLINA INSTR -YOGA 294.00 Ck No 19559 294.00 19560 8/15/2006 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 189.00 Ck No 19560 189.00 19561 8/15/2006 LY THAI REFUND -TINY TOTS 140.00 Ck No 19561 140.00 19562 8/15/2006 LYNN WONG REFUND -SWIM CLASSES 40.00 Ck No 19562 40.00 19563 8/15/2006 MAC'S PRINTING ENVELOPES 710.67 8/15/2006 MAC'S PRINTING BUS PASS RECEIPTS 226.78 Ck No 19563 937.45 19564 8/15/2006 MEI -TER WU INSTR -POWER MATH 1346.80 8/15/2006 MEI -TER WU INSTR -PIANO 477.75 Ck No 19564 1824.55 19565 8/15/2006 MANDY SCOTT RFND- SUMMER STARS 200.00 Ck No 19565 200.00 Page 17 City of Temple City Warrant Register Date:08/15/06 08/15/06 Check Number Check Date Vendor Name 19566 8/15/2006 MAYER HOFFMAN MCCANN P C 19567 19569 8/15/2006 MIN DENG 8/15/2006 MIN DENG 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM Transaction Description AUDIT /GPFS PREP RFND- CREDIT BALANCE RFND -MS B'S ACTIVITY RUGS - 08/03/06 TREE CREW- 08/03/06 MTNC CREW- 08/03/06 RUG - 08/03/06 PS MANAGER - 08/03/06 PARK CREW- 08/03/06 AIR FRESHENER RUGS - 08/08/06 ANML CNTRL- 08/03/06 ANML CNTRL- 07/20/06 PS MANAGER - 07/20/06 TREE CREW- 07/20/06 MTNC CREW- 07/20/06 RUGS - 07/20/06 RUGS - 07/20/06 ANML CNTRL- 07/27/06 PS MANAGER - 07/27/06 TREE CREW- 07/27/06 MTNC CREW- 07/27/06 Transaction Amount 5000.00 Ck No 19566 5000.00 13.50 16.50 Ck No 19567 30.00 11.50 18.34 12.57 12.31 9.44 22.06 10.83 11.50 7.74 7.74 9.44 18.06 12.56 11.50 12.31 7.33 9.04 18.06 12.56 Page 18 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19569... 8/15/2006 MISSION LINEN & UNIFORM PARK CREW- 07/27/06 20.61 8/15/2006 MISSION LINEN & UNIFORM PARK CREW- 07/20/06 23.24 8/15/2006 MISSION LINEN & UNIFORM RUGS - 07/20/06 11.50 8/15/2006 MISSION LINEN & UNIFORM AIR FRESHNER 10.83 Ck No 19569 301.07 19570 8/15/2006 MO CHI SASIAN YAU INSTR -TAI CHI /QI KNG 546.00 Ck No 19570 546.00 19571 8/15/2006 MURO TIRES SERVICE TIRES /BALANCE4t105 600.00 Ck No 19571 600.00 19572 8/15/2006 NANCY PONG RFND- CREDIT BALANCE 75.00 Ck No 19572 75.00 19573 8/15/2006 O'NEILL PRODUCT DEVELOPMENT INC. PARKING PERMIT PAPER 488.22 Ck No 19573 488.22 19574 8/15/2006 OFFICE DEPOT CARD PLAN SUPL -STAFF TRAINING 92.28 Ck No 19574 92.28 19575 8/15/2006 OFFICEMAX MISC SUPPLIES 78.69 8/15/2006 OFFICEMAX TAPES, MOISTENER 20.69 Ck No 19575 99.38 19576 8/15/2006 ONTARIO REFRIGERATION HVAC MTNC /LOP -AUG 701.00 Page 19 City of Temple City Date:08/15/06 Register 08/15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19577 8/15/2006 PAT MAYTORENA 19578 8/15/2006 PAVEMENT COATINGS, CO. 19579 8/15/2006 PEP BOYS 8/15/2006 PEP BOYS 19580 8/15/2006 PETER KAI YANG 19581 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 8/15/2006 POST ALARM SYSTEMS 19582 8/15/2006 QUILL RFND -S.M. PIER FINAL PYMT- SLURRY 3.5 TON JACK 3.5 TON JACK RFND -SEC DEP /LOP ALARM SRVC /CH -AUG SRVC CALL -LOP ALARM SRVC /CC -SEPT ALARM SRVC /CH -SEPT ALARM SRVC/YARD -SEPT ALARM SRVC /CC -AUG ALARM SRVC/YARD -AUG FIRE SYSTEM RPR -LOP INK CARTRIDGES Ck No 19576 701.00 10.00 Ck No 19577 10.00 77111.20 Ck No 19578 77111.20 48.70 48.70 Ck No 19579 97.40 100.00 Ck No 19580 100.00 55.00 85.00 80.00 55.00 80.00 80.00 80.00 800.00 Ck No 19581 1315.00 57.63 Page 20 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19582 57.63 19583 8/15/2006 ROBERT CHEN RFND- BALLROOM DANCE 35.00 Ck No 19583 35.00 19584 8/15/2006 ROBERT WONG INSTR - JUJITSU/WEAPON 110.25 8/15/2006 ROBERT WONG INSTR -JAP SWRD /IAIDO 88.20 Ck No 19584 198.45 19585 8/15/2006 SAM'S CLUB DIRECT DAY CAMP COOK SUPL 45.64 8/15/2006 SAM'S CLUB DIRECT DRILL TEAM SUPPLIES 14.80 8/15/2006 SAM'S CLUB DIRECT RFSHMNTS -NIGHT OUT 318.30 19586 8/15/2006 SAN MARINO LOCK,KEY & SAFE CO. ADJ ROD EXIT /DEVICE 19587 8/15/2006 SARAH NICHOLS INSTR -TOT'S REC 19588 8/15/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -AUG 8/15/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -AUG Ck No 19585 378.74 145.00 Ck No 19586 145.00 1738.80 Ck No 19587 1738.80 67.00 175.00 Ck No 19588 242.00 19589 8/15/2006 SHAN YEH INSTR- JEWELRLY /FIG 98.00 Page 21 City of Temple City Warrant Register Date:08/15/06 08/15/06 Check Number Check Date Vendor Name 19590 8/15/2006 SHANNON HOVSEPIAN 19591 8/15/2006 SHARON BASIC 19592 8/15/2006 SIX FLAGS MAGIC MOUNTAIN 8/15/2006 SIX FLAGS MAGIC MOUNTAIN 19593 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 19594 8/15/2006 SOUTHERN CALIFORNIA EDISON CO. 19595 8/15/2006 SOUTHERN CALIFORNIA GAS CO. 8/15/2006 SOUTHERN CALIFORNIA GAS CO. 8/15/2006 SOUTHERN CALIFORNIA GAS CO. 8/15/2006 SOUTHERN CALIFORNIA GAS CO. Transaction Description REFUND - SUMMER CAMP INSTR -ARTS & CRAFTS TICKETS -DAY CAMP TICKETS - FAMILY EXC. SU P UCAM P -A- PALOOZA SU PUCAM P -A- PALOOZA SUPL -DAY CAMP BBQ SUPL -DAY CAMP BBQ SUPL -DAY CAMP BBQ ELECT USG /GS1 -JULY CNG USAGE -JULY CNG USAGE -JULY CNG USAGE -JULY CNG USAGE -JULY Transaction Amount Ck No 19589 98.00 180.00 Ck No 19590 180.00 151.20 Ck No 19591 151.20 1075.00 650.00 Ck No 19592 1725.00 360.94 16.55 31.98 40.80 66.43 Ck No 19593 516.70 229.07 Ck No 19594 229.07 87.82 43.91 131.76 43.91 Page 22 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19595... 8/15/2006 SOUTHERN CALIFORNIA GAS CO. 19596 8/15/2006 STAPLES BUSINESS ADVANTAGE 19597 8/15/2006 STEVEN WONG 19598 8/15/2006 STITCHES UNIFORMS & EMBROIDERY 8/15/2006 STITCHES UNIFORMS & EMBROIDERY 19600 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 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 CNG USAGE -JULY MISC OFFICE SUPPLIES INSTR- LITTLE KICKERS T- SHIRTS /MINI SPORTS T- SHIRTS /MINI SPORTS WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE/JULY WATER USG - JUNE /JULY WATER USG - JUNE/JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY 87.84 Ck No 19595 395.24 51.13 Ck No 19596 51.13 254.10 Ck No 19597 254.10 165.06 782.52 Ck No 19598 947.58 37.95 253.10 105.06 18.02 60.89 67.86 86.94 124.90 82.74 87.70 97.62 75.30 69.10 Page 23 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date 19600... 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 Vendor Name 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 19601 8/15/2006 TEMPLE CITY AUTO PARTS 8/15/2006 TEMPLE CITY AUTO PARTS 19602 8/15/2006 THE FLAG SHOP 19603 8/15/2006 THOMAS BOUEY 19604 8/15/2006 TOM MC INTEE Transaction Description WATER USG - JUNE/JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER UGS- JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY WATER USG - JUNE /JULY BATTERY MISC SUPPLIES BUNTING /BNR SUPPLIES REFUND- BALLET/TAP SUMMER CONCERTS Transaction Amount 105.58 1086.38 72.14 117.94 54.12 64.12 53.35 76.52 168.62 151.34 97.60 117.94 Ck No 19600 3332.83 56.63 2.87 Ck No 19601 59.50 476.14 Ck No 19602 476.14 5.00 Ck No 19603 5.00 300.00 Page 24 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19604 300.00 19605 8/15/2006 UNDERGROUND SERVICE ALERT SRVC ALERT PGRM -AUG 102.40 Ck No 19605 102.40 19606 8/15/2006 USC SHEN WIN CHINESE INSTITUTE RFND - SECURITY DPST 200.00 Ck No 19606 200.00 19607 8/15/2006 VINCENT WANG REFUND -TINY TOTS 140.00 Ck No 19607 140.00 19608 8/15/2006 VUE -WAY SIGNS ADA SYMBOL -PKNG ONLY 577.78 8/15/2006 VUE -WAY SIGNS NO PRKG FIRE LN SIGN 169.74 Ck No 19608 747.52 19609 8/15/2006 WENDIE KENT RFND - SPECIALTY CAMP 75.00 Ck No 19609 75.00 19610 8/15/2006 WEST GROUP PAYMENT CENTER CA COURT RULES /FED 21.09 8/15/2006 WEST GROUP PAYMENT CENTER HEALTH /SFTY CODE BKS 97.43 8/15/2006 WEST GROUP PAYMENT CENTER CA COURT RULES /STATE 26.55 19611 8/15/2006 WILLIAM ROSE RFND -S.M. PIER Ck No 19610 145.07 10.00 Ck No 19611 10.00 Page 25 City of Temple City Warrant Register 08/15/06 Date:08 /15/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount $307,842.39 Page 26