The URL can be used to link to this page

Home My Public Portal AboutResolution 06-4443 CC WarrantRESOLUTION NO. 06 -4443 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $625,793.30 DEMAND NOS. 19612 THROUGH 19732 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 5th day of September, 2006. ATTEST: ovAA)-6(rz. 1-12_61,\LuLef_. City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4443, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of September 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None ,,, 4b,,,,),J,,, City Clerk City of Temple City Date: 08/31/06 WARRANT REGISTER FY 2006 -2007 09/05/06 Specials Ck# 19612 -19645 127,740.83 Regulars Ck# 19646 -19732 498,052.47 $625,793.30 TOTAL WARRANT $625,793.30 Page 1 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19612 8/10/2006 PMI 9/5 DENTAL PREM -AUG 188.04 8/10/2006 PMI 9/5 DENTAL PREM -AUG 110.44 Ck No 19612 298.48 19613 8/10/2006 F & A FEDERAL CREDIT UNION 9/5 CONTR- 08/04/06 1856.00 19614 8/10/2006 VANTAGEPOINT TRANSFER AGENTS -#457 9/5 CONTR- 08/04/06 Ck No 19613 1856.00 869.00 Ck No 19614 869.00 19615 8/10/2006 UNION BANK OF CALIFORNIA 9/5 PT CONTR- 08/04/06 1321.44 Ck No 19615 1321.44 19616 8/10/2006 STATE STREET BANK & TRUST CO 9/5 FT CONTR- 08/04/06 2860.00 Ck No 19616 2860.00 19617 8/10/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 CONTR- 07/21/06 16009.67 8/10/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 CONTR- 08/04/06 31.62 8/10/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 CONTR- 08/04/06 15280.79 8/10/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 CONTR- 07/21/06 40.55 Ck No 19617 31362.63 19618 8/10/2006 FORTIS BENEFITS INSURANCE CO. 9/5 VOL LIFE INS -AUG 261.90 19619 8/10/2006 DELTA DENTAL 9/5 DENTAL PREM -AUG Ck No 19618 261.90 1108.56 Page 1 City of Temple City Warrant Register Date:08/31/06 09/05/06 Check Number Check Date Vendor Name 19619... 8/10/2006 DELTA DENTAL 8/10/2006 DELTA DENTAL 19620 8/10/2006 FORTIS BENEFITS INSURANCE CO. 8/10/2006 FORTIS BENEFITS INSURANCE CO. 8/10/2006 FORTIS BENEFITS INSURANCE CO. 19621 19622 19623 19624 19625 8/10/2006 CCAPA CONFERENCE 2006 8/10/2006 SGV COUNCIL OF GOVERNMENTS 8/15/2006 SHARON JOHNSON ,Transaction Description 9/5 DENTAL PREM -AUG 9/5 DNTL- RETIREES /AUG 9/5 LIFE INS PREM -AUG 9/5 SHORT TERM DIS -AUG 9/5 LONG TERM DIS -AUG 9/5 REGISTRATION -JL 9/5 WORKSHOP -CM 9/5 POSTAGE -BLUE STAR 8/15/2006 TEMPLE CITY SISTER CITY ASSOCIATION 9/5 REIMB - AIRFAIR /AUST 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 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 9/5 BREAKFAST MEETING 9/5 PRINTER SUPPLIES 9/5 PICTURE DEV /SPEC 9/5 DAY CAMP SUPL /PRKNG 9/5 SPEC EVENT SUPPLIES Transaction Amount 610.32 66.93 Ck No 19619 1785.81 245.76 2008.67 1049.60 Ck No 19620 3304.03 415.00 Ck No 19621 415.00 500.00 Ck No 19622 500.00 258.63 Ck No 19623 258.63 6480.00 Ck No 19624 6480.00 10.40 35.67 4.99 263.13 4.32 Page 2 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19625... 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 8/15/2006 CITY OF TEMPLE CITY - CITY OF TEMPLE CITY - CITY OF TEMPLE CITY - CITY OF TEMPLE CITY - CITY OF TEMPLE CITY - CITY OF TEMPLE CITY- PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH 19626 8/17/2006 COUNTY OF L.A. REGISTER RECORDER 19627 8/17/2006 PURCHASE POWER 8/17/2006 PURCHASE POWER 8/17/2006 PURCHASE POWER 19628 8/21/2006 8/21/2006 8/21/2006 8/21/2006 8/21/2006 8/21/2006 8/21/2006 SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. SOUTHERN CALIFORNIA EDISON CO. 19629 8/22/2006 V.J. MEMORIALS 9/5 TRUCK PARTS 9/5 LITTLE STARS SUPL 9/5 MINI SPORTS EQUIP 9/5 MAINT /REPAIRS -LOP 9/5 POSTAGE 9/5 PHOTOSENSOR /SPRNKLR 9/5 REC FEE -CODE AMEND 9/5 POSTAGE 9/5 RENTAL FEE 9/5 POSTAGE 9/5 ELECT USG -LS1,2 /JULY 9/5 ELECT USG -GS2 /JULY 9/5 ELECT USG -TC1 /JULY 9/5 ELECT USG -GS2 /JULY 9/5 ELECT USG -GS1 /JULY 9/5 ELECT USG -LS3 /JULY 9/5 ELECT USG -GS1 /JULY 9/5 55 BRICKS/TC PAV 10.71 178.06 8.12 13.96 9.76 12.23 Ck No 19625 551.35 25.00 Ck No 19626 25.00 2016.99 259.80 1000.00 19627 3276.79 14025.67 6652.04 1220.01 562.91 571.84 1692.89 5194.43 Ck No 19628 29919.79 2000.46 Ck No Page 3 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19629 2000.46 19630 8/22/2006 CPSRPTC 9/5 CPRS CONFERENCE -FMP 289.00 8/22/2006 CPSRPTC 9/5 CPRS CONFERENCE -CB 289.00 8/22/2006 CPSRPTC 9/5 CPRS CONFERENCE -MK 289.00 8/22/2006 CPSRPTC 9/5 CPRS CONFERENCE -BR 289.00 8/22/2006 CPSRPTC 9/5 CPRS CONFERENCE -CS 289.00 8/22/2006 CPSRPTC 9/5 CPRS CONFERENCE -NF 289.00 19631 8/22/2006 COUNTY OF L.A. REGISTER RECORDER 9/5 REC FEE -CUP 06 -1672 19632 8/22/2006 SAN GABRIEL VALLEY CITY MANAGER'S 9/5 MEMBERSHIP FY 06 -07 19633 8/24/2006 COUNTY OF L.A. REGISTER RECORDER 9/5 REC FEE -FLAG LOT SUB 19634 8/24/2006 COUNTY OF L.A. REGISTER RECORDER 9/5 REC FEE -DEV CONDO 19635 8/24/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 MEDICAL PREM -SEPT 8/24/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 MEDICAL PREM -SEPT 8/24/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/5 MEDICAL PREM -SEPT Ck No 19630 1734.00 25.00 Ck No 19631 25.00 55.00 Ck No 19632 55.00 25.00 Ck No 19633 25.00 25.00 Ck No 19634 25.00 25702.13 2555.00 2075.89 Page 4 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19636 8/24/2006 F & A FEDERAL CREDIT UNION 9/5 CONTR- 08/18/06 Ck No 19635 30333.02 1856.00 Ck No 19636 1856.00 19637 8/24/2006 VANTAGEPOINT TRANSFER AGENTS -#457 9/5 CONTR- 08/18/06 869.00 19638 8/24/2006 UNION BANK OF CALIFORNIA 9/5 PT CONTR- 08/18/06 Ck No 19637 869.00 1232.39 Ck No 19638 1232.39 19639 8/24/2006 STATE STREET BANK & TRUST CO 9/5 FT CONTR- 08/18/06 2860.00 Ck No 19639 2860.00 19640 8/25/2006 GOLDEN STATE WATER CO. 9/5 WATER USG - JUNE /JULY 363.68 8/25/2006 GOLDEN STATE WATER CO. 9/5 WATER USG - JUNE /JULY 271.80 8/25/2006 GOLDEN STATE WATER CO. 9/5 WATER USG - JUNE /JULY 36.00 8/25/2006 GOLDEN STATE WATER CO. 9/5 WATER USG - JUNE /JULY 235.05 Ck No 19640 906.53 19641 8/25/2006 AT & T 9/5 PAY PHONE -AUG 78.52 Ck No 19641 78.52 19642 8/25/2006 AT & T 9/5 PAY PHONE -AUG 78.52 Ck No 19642 78.52 Page 5 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19643 8/25/2006 AT & T 9/5 PHONE USG -AUG 122.46 Ck No 19643 122.46 19644 8/25/2006 AT & T 9/5 PHONE USG -AUG 33.33 19645 8/30/2006 CHEF'S CATERING 9/5 FOOD -LAW ENF MTG /AUG 160.75 19646 9/5/2006 A.M. BEST COMPANY, INC. KEY RATING GUIDE BK 154.51 19647 9/5/2006 AFLAC SERVICE FEE /INS -AUG 25.00 19648 9/5/2006 AIRGAS -WEST EQUIPMENT SUPPLIES 19649 9/5/2006 ALEX ROMO AUTO & TRUCK REPAIR REPAIR DUMP TRUCK 19650 9/5/2006 ALICE CHWA REFUND - RIBBON DANCE 41.00 Ck No 19644 33.33 Ck No 19645 160.75 Ck No 19646 154.51 Ck No 19647 25.00 3911.58 Ck No 19648 3911.58 253.99 Ck No 19649 253.99 Ck No 19650 41.00 19651 9/5/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DEP 200.00 Page 6 City of Temple City Date:08 /31 /06 Warrant Register 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19651 200.00 19652 9/5/2006 ANDREA SANCHEZ REFUND -TEEN ZONE 5.00 9/5/2006 ANDREA SANCHEZ REFUND -MAGIC MTN 25.00 Ck No 19652 30.00 19653 9/5/2006 ARROWHEAD MOUNTAIN SPRING WATER BOTTLED WTR- JULY /AUG 51.86 Ck No 19653 51.86 19654 9/5/2006 AT & T /MCI PHONE USG - JUNE /JULY 58.63 Ck No 19654 58.63 19655 9/5/2006 ATHENS SERVICES STREET SWEEPING -JULY 8601.95 Ck No 19655 8601.95 19656 9/5/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS /AUG 951.02 9/5/2006 BELL BUILDING MAINTENANCE CO. REFRIG CLEANING /AUG 20.00 Ck No 19656 971.02 19657 9/5/2006 BETTY YASUI RFND- NEWPORT BEACH 33.00 Ck No 19657 33.00 19658 9/5/2006 CANOTECK, INC. TONER 1677.88 Ck No 19658 1677.88 19659 9/5/2006 CHARLES R. MARTIN LEGAL RETAINER -AUG 5000.00 Page 7 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19659... 9/5/2006 CHARLES R. MARTIN CITY MANAGER -AUG 3750.00 Ck No 19659 8750.00 19660 9/5/2006 CHARLES REED REFUND - PILATES 48.00 19661 9/5/2006 CITY OF BREA MIS SRVC -JULY 9/5/2006 CITY OF BREA WEB HOSTING -JULY Ck No 19660 48.00 1620.00 40.00 Ck No 19661 1660.00 19662 9/5/2006 CITY OF TEMPLE CITY CONTR- 08/04/06 258.80 9/5/2006 CITY OF TEMPLE CITY CONTR- 08/18/06 258.80 Ck No 19662 517.60 19663 9/5/2006 CLAUDIA JIMENEZ RFND- ADVENTURE CITY 30.00 Ck No 19663 30.00 19664 9/5/2006 COUNTY OF L.A. DEPT OF PUBLIC WORKS CONTR - STORMWATER CAMP 3500.00 Ck No 19664 3500.00 19665 9/5/2006 CROWN CITY ENGINEERS ENGINEERING SRVC -JUL 640.00 Ck No 19665 640.00 19666 9/5/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE /JULY 1653.26 Ck No 19666 1653.26 Page 8 City of Temple City Warrant Register 09/05/06 Date: 08/31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19667 9/5/2006 9/5/2006 9/5/2006 19668 9/5/2006 19669 9/5/2006 9/5/2006 9/5/2006 19670 9/5/2006 19671 9/5/2006 19672 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 DIVERSIFIED PARATRANSIT INC DIVERSIFIED PARATRANSIT INC DIVERSIFIED PARATRANSIT INC EDDIE ANTHONY CANEDO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO GRACE BUILDING MAINTENANCE CO HARRIS & ASSOCIATES, INC. HILL, FARRER & BURRILL LLP HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF DIAL -A- RIDE /JULY 1 -5 DIAL -A- RIDE /JUL 16 -31 SPEC EVENT TRANS REFUND -SEC DEP /LOP JANITORIAL SRVC -JULY STRIP/WAX FLOORS CLEAN HVAC VENTS ANN ADMIN SRVCS -JULY LGL SRVC -BLOCK D /JUL MAINTENANCE SUPPLIES VEHICLE MTNC SUPL MOP & CLEANER MAINTENANCE SUPPLIES MAINT SUPPLIES -LOP MAINTENANCE SUPPLIES VEHICLE MTNC SUPL 12317.29 14247.05 86.74 Ck No 19667 26651.08 100.00 Ck No 19668 100.00 1150.00 625.00 50.00 Ck No 19669 1825.00 2125.00 Ck No 19670 2125.00 146.00 Ck No 19671 146.00 15.06 14.25 25.76 4.18 86.58 16.92 62.69 Page 9 City of Temple City Date:08 /31/06 Warrant Register 09/05/06 Check Number Check Date Vendor Name 19672... 9/5/2006 HOME DEPOT /GECF 19673 9/5/2006 HSIAO -TUNG CHANG 19674 9/5/2006 HUNTER - KENNEDY & ASSOCIATES, INC. 9/5/2006 HUNTER- KENNEDY & ASSOCIATES, INC. 19675 19676 9/5/2006 IIMC 9/5/2006 IIMC 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 19677 9/5/2006 J. HAROLD MITCHELL CO. INC. Transaction Description SNIP LEFT INSTR -LINE /FOLK DNCE USED OIL PRGM /JULY NPDES WATER PRGM /JUL ANN FEE -CITY CLERK ANN FEE -DEP CTY CLRK LUNCH BUS - PASADENA - 7/4/06 SHOW TICKETS /PRKNG BUS -BIG BEAR - 7/29/06 BUS - LAGUNA- 8/4/06 BUS -SAN PEDRO - 8/12/06 CRUISE /BRKFST -LUNCH TICKETS BUS /LONG BEACH -JUNE 1" SUPER TREE TIE Transaction Amount 14.04 Ck No 19672 239.48 504.00 Ck No 19673 504.00 994.50 1720.30 Ck No 19674 2714.80 100.00 66.00 Ck No 19675 166.00 615.00 906.00 570.00 939.00 764.00 1046.00 4046.00 2530.00 850.00 Ck No 19676 12266.00 21.65 Page 10 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19677... 9/5/2006 J. HAROLD MITCHELL CO. INC. 9/5/2006 J. HAROLD MITCHELL CO. INC. 9/5/2006 J. HAROLD MITCHELL CO. INC. 9/5/2006 J. HAROLD MITCHELL CO. INC. 9/5/2006 J. HAROLD MITCHELL CO. INC. 19678 9/5/2006 JACK YU 19679 9/5/2006 9/5/2006 9/5/2006 19680 9/5/2006 9/5/2006 9/5/2006 JACKSON LEWIS JACKSON LEWIS JACKSON LEWIS JENNIFER WONG JENNIFER WONG JENNIFER WONG 19681 9/5/2006 JIN -FENG CHOU 19682 9/5/2006 JOBS AVAILABLE, INC. TREE MTNC SUPPLIES REPAIR COUPLING MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES INSTR- MARTIAL ARTS PROF SERVICES /JUNE PROF SERVICES /JUNE RETAINER FEE /AUG INSTR- KIDS /KITCHEN INSTR- GYMNASTICS INSTR - KINDERGYM BAIL OVERPAYMENT AD- SECRETARY /PUB SVC 97.65 6.21 168.00 78.94 254.29 Ck No 19677 626.74 500.50 Ck No 19678 500.50 16532.60 2734.50 860.00 Ck No 19679 20127.10 442.75 917.87 420.00 Ck No 19680 1780.62 3.00 Ck No 19681 3.00 142.80 Ck No 19682 142.80 Page 11 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name 19683 9/5/2006 JOE'S AUTO BODY 19684 19685 19686 9/5/2006 KELLY DISPLAY, INC. 9/5/2006 KUSTOM IMPRINTS 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 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 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description REPLACE MIRROR #115 ALUM FACE PLATES SHIRTS & TOTE BAGS IND WASTE SRVC -JUNE TOM 065011 -CUP 61656 TPM 061450 -CUP 51627 STORM DRAIN MTNC -JUN TRF SGNL MTNC -JUNE EMERGENCY FUEL -JUNE ST LIGHT MTNC -JUNE STREET MTNC -JUNE 19687 9/5/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES - AUGUST 9/5/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES - AUGUST 19688 9/5/2006 9/5/2006 9/5/2006 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIGN 2 /JULY GEN LAW 40 HR /JULY GEN LAW 4 /JULY Transaction Amount 233.70 Ck No 19683 233.70 1383.62 Ck No 19684 1383.62 Ck No 1233.49 19685 1233.49 81.25 810.29 274.48 125.99 7767.26 18.26 2827.27 80709.72 Ck No 19686 92614.52 11604.50 135.00 Ck No 19687 11739.50 31637.99 17400.96 97445.07 Page 12 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19688... 19689 19690 19691 19692 19693 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 9/5/2006 LAI CHING WONG 9/5/2006 LEORA KELLER 9/5/2006 LOU'S T & K 9/5/2006 LUCILLE T. DE THOMAS 9/5/2006 LUCILLE T. DE THOMAS 9/5/2006 LUCILLE T. DE THOMAS 9/5/2006 MEI -TER WU 9/5/2006 MEI -TER WU 19694 9/5/2006 MERCURY MAILING TRAF ENF 3 /JULY YOUTH RESOURCE /JULY MOTOR OFFICER /JULY LICENSE INVEST /JULY MOTOR OFFICER /JULY REIMB- FACADE IMPROV INSTR- GUITAR KEY DUPLICATION INSTR -OIL PAINTING INSTR -DRAW & PAINT INSTR- VISUAL ARTS INSTR -POWER MATH INSTR -PIANO QUARANTINE FORMS 73083.81 10968.26 11701.69 79.57 13158.76 Ck No 19688 255476.11 6479.48 Ck No 19689 6479.48 537.60 Ck No 19690 537.60 67.66 Ck No 19691 67.66 189.00 346.50 189.00 Ck No 19692 724.50 1346.80 477.75 Ck No 19693 1824.55 65.97 Page 13 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19695 19696 19697 19698 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 9/5/2006 MICHAEL B. APPLEBY MIKE HOU MIRNA ROSALES 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 INSTR -YOGA RFND- CHINESE DESSERT REFUND -SEC DEP /LOP PS MANAGER - 08/17/06 TREE CREW- 08/17/06 MTNC CRES- 08/17/06 RUGS - 08/17/06 RUGS - 08/17/06 ANML CNTRL- 08/17/06 PS MANAGER - 08/24/06 TREE CREW- 08/24/06 MTNC CREW- 08/24/06 ANML CNTRL- 08/24/06 ANML CONTRL- 08/10/06 PS MANAGER - 08/10/06 TREE CREW- 08/10/06 MTNC CREW- 08/10/06 PARK CREW- 08/24/06 Ck No 19694 65.97 902.30 Ck No 19695 902.30 23.00 Ck No 19696 23.00 100.00 Ck No 19697 100.00 9.44 18.34 12.57 12.31 11.50 7.74 9.03 12.56 18.06 7.34 7.33 9.04 18.08 13.13 21.04 Page 14 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19698... 9/5/2006 9/5/2006 9/5/2006 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 19699 9/5/2006 MURO TIRES SERVICE 19700 9/5/2006 NATIONAL NOTARY ASSOCIATION 19701 9/5/2006 OFFICEMAX 9/5/2006 OFFICEMAX 19702 9/5/2006 PLUMBING WHOLESALE OUTLET INC 19703 9/5/2006 9/5/2006 9/5/2006 9/5/2006 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 19704 9/5/2006 POTTLAPELLI V S MURALIDHAR PARK CREW- 08/17/06 RUGS - 08/17/06 AIR FRESHENER REPAIR FLAT TIRE NOTARY SEMINAR INK CARTRIDGES BINDER 0-RING FIRE - MONITOR /SEPT FIRE -SRVC CONTR /SEPT SECURITY MONITOR /SEP SECURITY SRVC /SEPT RFND -SEC DEP /LOP 22.11 11.50 10.83 Ck No 19698 231.95 15.00 Ck No 19699 15.00 159.00 Ck No 19700 159.00 228.29 14.30 Ck No 19701 242.59 1.00 Ck No 19702 1.00 59.95 25.00 30.00 25.00 Ck No 19703 139.95 100.00 Page 15 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19704 100.00 19705 9/5/2006 QUILL SELF -STICK NOTES 24.81 9/5/2006 QUILL CHAIRMAT 42.86 Ck No 19705 67.67 19706 9/5/2006 RAY MCNAMARA MUSIC -TASTE OF TC 600.00 Ck No 19706 600.00 19707 9/5/2006 REMEDIOS R AQUINO REIMB- LICENSE OVRCHG 4.00 Ck No 19707 4.00 19708 9/5/2006 RKA CIVIL ENGINEERS, INC. #8- PAVEMENT STUDY 2765.50 Ck No 19708 2765.50 19709 9/5/2006 SANDRA DEATON INSTR -VEIL DANCE 196.00 Ck No 19709 196.00 19710 9/5/2006 SARAH NICHOLS INSTR -TOT'S REC 1738.80 Ck No 19710 1738.80 19711 9/5/2006 SBC LONG DISTANCE LONG DIST USG -JULY 28.77 9/5/2006 SBC LONG DISTANCE LONG DIST USG -JULY 0.14 9/5/2006 SBC LONG DISTANCE LONG DIST USG -JULY 0.09 Ck No 19711 29.00 Page 16 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19712 9/5/2006 SECRETARY OF STATE NOTARY EXAM FEE -JV 40.00 Ck No 19712 40.00 19713 9/5/2006 SEE -MOI RANGSIPAT INSTR -55+ AEROBICS 759.50 9/5/2006 SEE -MOI RANGSIPAT INSTR - PILATES/TONE 551.25 9/5/2006 SEE -MOI RANGSIPAT INSTR - CARDIO KCKBXNG 630.00 Ck No 19713 1940.75 19714 9/5/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROUAUG 175.00 Ck No 19714 175.00 19715 9/5/2006 SHAN YEH INSTR- JEWELRY & FIG 98.00 Ck No 19715 98.00 19716 9/5/2006 SKILLPATH SEMINARS ADMIN /ENG SEMINAR -DT 149.00 Ck No 19716 149.00 19717 9/5/2006 SMART & FINAL NTNL NIGHT OUT SUPL 56.05 9/5/2006 SMART & FINAL NTNL NIGHT OUT SUPL 55.84 Ck No 19717 111.89 19718 9/5/2006 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 328.00 Ck No 19718 328.00 19719 9/5/2006 TEMPLE CITY AUTO PARTS VEHICLE MTNC SUPL 18.84 9/5/2006 TEMPLE CITY AUTO PARTS MISC SUPPLIES 52.39 Page 17 City of Temple City Warrant Register Date:08 /31/06 09/05/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19719 71.23 19720 9/5/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTR -AUG PAYMENT 5000.00 9/5/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -SEPT -1.00 Ck No 19720 4999.00 19721 9/5/2006 TEMPLE CITY LAWNMOWER & SUPPLY BLOWER TUNE -UP 68.51 9/5/2006 TEMPLE CITY LAWNMOWER & SUPPLY SHARPEN HEDGE SHEARS 57.80 9/5/2006 TEMPLE CITY LAWNMOWER & SUPPLY SHARPEN SHEARS TCP 96.17 19722 9/5/2006 THE LIFE TRENDS GROUP INC AED PRGM /MED DIR Ck No 19721 222.48 420.00 Ck No 19722 420.00 19723 9/5/2006 TINA THAI REFUND -CRED BAL 2.00 9/5/2006 TINA THAI REFUND -CRED BAL 40.00 9/5/2006 TINA THAI REFUND -CRED BAL 40.00 Ck No 19723 82.00 19724 9/5/2006 UNITED WAY CAMPAIGN CONTR- 07/07/06 20.00 9/5/2006 UNITED WAY CAMPAIGN CONTR- 07/21/06 29.25 9/5/2006 UNITED WAY CAMPAIGN CONTR- 08/04/06 29.25 Ck No 19724 78.50 19725 9/5/2006 VINH QUANG HO BAIL OVERPAYMENT 3.00 Page 18 City of Temple City Warrant Register 09/05/06 Date:08 /31 /06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19726 9/5/2006 VIRGINIA MORROW 19727 9/5/2006 VUE -WAY SIGNS INSTR- BALLROOM DANCE NO PARKING SIGNS 9/5/2006 VUE -WAY SIGNS STOP SIGNS Ck No 19725 3.00 1030.40 Ck No 19726 1030.40 182.62 643.01 Ck No 19727 825.63 19728 9/5/2006 WEST COAST ARBORISTS STUMP REMOVAL #9579 681.50 Ck No 19728 681.50 19729 9/5/2006 WEST GROUP PAYMENT CENTER WEST INFO SRVC /JULY 450.36 Ck No 19729 450.36 19730 9/5/2006 WILLARD L. SHAFFER INSTR- NATURE WRKSHP 231.00 Ck No 19730 231.00 19731 9/5/2006 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -AUG 1164.24 9/5/2006 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -JUL 672.08 9/5/2006 WILLIAM MARINO ENTERPRISES GRAFFITI REMOVAL -JUL 1164.24 Ck No 19731 3000.56 19732 9/5/2006 XPEDX PAPER & GRAPHICS REPLENISH PAPER 690.31 Ck No 19732 690.31 Page 19 City of Temple City Warrant Register 09/05/06 Date:08/31/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount $625,793.30 Page 20