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Home My Public Portal AboutResolution 06-44511 1 RESOLUTION NO. 06 -4451 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $403,873.44 DEMAND NOS. 19733 THROUGH 19832 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 19th day of September, 2006. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 06 -4451, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of September 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 09/14/06 WARRANT REGISTER FY 2006 -2007 09/19/06 Specials Ck# 19733 -19753 21,560.01 Regulars Ck# 19754 -19832 382,313.43 $403,873.44 TOTAL WARRANT $403,873.44 Page 1 City of Temple City Warrant Register 09/19/06 Date:09 /14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19733 8/31/2006 COUNTY OF L.A. REGISTER RECORDER 19734 19735 19736 19737 8/31/2006 CHARLES R. MARTIN 8/31/2006 JUDY WONG 8/31/2006 CATHE WILSON 8/31/2006 8/31/2006 8/31/2006 8/31/2006 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 19738 8/31/2006 FORTIS BENEFITS INSURANCE CO. 8/31/2006 FORTIS BENEFITS INSURANCE CO. 8/31/2006 FORTIS BENEFITS INSURANCE CO. 19739 8/31/2006 BANK OF AMERICA 8/31/2006 BANK OF AMERICA 8/31/2006 BANK OF AMERICA 9/19 REC FEE /HRP -204 9/19 F &S -LOCC CONF 9/19 F &S LOCC CONF 9/19 F &S LOCC CONF 9/19 VISION PREM -SEPT 9/19 VISION PREM -SEPT 9/19 VIS /RETIREES -SEPT 9/19 VISION PREM -SEPT 9/19 LIFE INS PREM -SEPT 9/19 SHORT TERM DIS -SEPT 9/19 LONG TERM DIS -SEPT 9/19 GIVEAWAYS -NTL NITE 9/19 BRKFST MTG /SUP ANT 9/19 DAY CAMP TICKETS 25.00 Ck No 19733 25.00 315.43 Ck No 19734 315.43 290.43 Ck No 19735 290.43 958.54 Ck No 19736 958.54 8.11 335.16 26.23 797.28 Ck No 19737 1166.78 245.76 2035.32 1063.02 Ck No 19738 3344.10 448.00 134.11 217.50 Page 1 City of Temple City Warrant Register Date :09/14/06 09/19/06 Check Number Check Date 19739... 8/31/2006 8/31/2006 8/31/2006 8/31/2006 8/31/2006 8/31/2006 8/31/2006 8/31/2006 8/31/2006 8/31/2006 19740 9/6/2006 19741 9/6/2006 9/6/2006 9/6/2006 19742 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 Vendor Name 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 BANK OF AMERICA COUNTY OF L.A. REGISTER RECORDER DELTA DENTAL DELTA DENTAL DELTA DENTAL CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON Transaction Description 9/19 DEP -TASTE TC CUPS 9/19 GIVEAWAYS -SUM CNCRT 9/19 BAL -TASTE TC CUPS 9/19 COFFEE /CAMP -A- PALOOZ 9/19 MOVIE /CAMP -A- PALOOZ 9/19 CELL PHONES /ACCESS 9/19 MISC SUPPLIES 9/19 3.5 TON JACK 9/19 SUPPLIES 9/19 3.5 TON JACK 9/19 REC FEE /CUP 06 -1675 9/19 DENTAL PREM -SEPT 9/19 DENTAL PREM -SEPT 9/19 DNTL- RETIREES -SEPT 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG Transaction Amount 139.00 119.67 142.61 90.00 4.32 260.08 194.36 48.70 21.60 48.70 Ck No 19739 1868.65 25.00 Ck No 19740 25.00 1108.56 610.32 66.93 Ck No 19741 1785.81 97.48 32.49 32.49 32.49 32.49 64.99 Page 2 City of Temple City Warrant Register 09/19/06 Date:09 /14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19742... 19743 19744 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 9/6/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 9/7/2006 F & A FEDERAL CREDIT UNION 9/19 CELL PHONE- JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CELL PHONE - JULY /AUG 9/19 CONTR- 09/01/06 9/7/2006 VANTAGEPOINT TRANSFER AGENTS -#457 9/19 CONTR- 09/01/06 19745 9/7/2006 UNION BANK OF CALIFORNIA 19746 9/7/2006 STATE STREET BANK & TRUST CO 19747 9/11/2006 AMERICAN CAMP ASSOCIATION 9/19 PT CONTR- 09/01/06 9/19 FT CONTR- 09/01/06 9/19 RPL #18997/REC TRNG 32.49 98.42 32.81 32.81 65.78 32.89 32.89 32.89 162.46 190.34 233.76 Ck No 19742 1239.97 1856.00 Ck No 19743 1856.00 869.00 Ck No 19744 869.00 1187.12 Ck No 19745 1187.12 2860.00 Ck No 19746 2860.00 460.00 Page 3 City of Temple City Date:09 /14/06 Warrant Register 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19748 19749 19750 19751 19752 19753 9/11/2006 SOUTHERN 9/11/2006 SOUTHERN 9/11/2006 9/11/2006 9/11/2006 9/11/2006 9/11/2006 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN 9/13/2006 PMI 9/13/2006 PMI CALIFORNIA EDISON CO. CALIFORNIA EDISON CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. CALIFORNIA GAS CO. 9/13/2006 FORTIS BENEFITS INSURANCE CO. 9/13/2006 CATHE WILSON 9/13/2006 CALIFORNIA CONTRACT CITIES ASSOC. 9/13/2006 CALIFORNIA CONTRACT CITIES ASSOC. 9/13/2006 CALIFORNIA CONTRACT CITIES ASSOC. 9/19 ELECT USG -GS1 /AUG 9/19 ELECT USG -GS1 /AUG 9/19 GAS USAGE - JULY /AUG 9/19 GAS USAGE - JULY /AUG 9/19 GAS USAGE - JULY /AUG 9/19 GAS USAGE - JULY /AUG 9/19 GAS USAGE - JULY /AUG 9/19 DENTAL PREM -SEPT 9/19 DENTAL PREM -SEPT 9/19 VOL LIFE INS -SEPT 9/19 REIMB- COU /COM BBC). 9/19 REG -FALL SEMINAR /JW 9/19 REG -FALL SEMINAR /DC 9/19 REG -FALL SEMINAR /CW Ck No 19747 460.00 496.20 12.40 Ck No 19748 508.60 69.76 94.61 24.81 9.59 55.30 Ck No 19749 254.07 188.04 110.44 Ck No 19750 298.48 346.70 Ck No 19751 346.70 150.33 Ck No 19752 150.33 350.00 350.00 350.00 Page 4 City of Temple City Warrant Register 09/19/06 Date:09 /14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19753... 9/13/2006 CALIFORNIA CONTRACT CITIES ASSOC. 9/13/2006 CALIFORNIA CONTRACT CITIES ASSOC. 19754 9/19/2006 AAE INCORPORATED 19755 9/19/2006 ALFREDO QUIJANO 19756 9/19/2006 ALHAMBRA MUNICIPAL COURT 19757 9/19/2006 ALL CITY MANAGEMENT SERVICES INC 19758 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 ALLIANCE BUS LINES ALLIANCE BUS LINES ALLIANCE BUS LINES ALLIANCE BUS LINES ALLIANCE BUS LINES 9/19 REG -FALL SEMINAR /KG 9/19 REG -FALL SEMINAR /DA #8 -STORM MASTER PLN INSTR- TENNIS DATA PROC -JULY XING GRDS - 8/20 -9/2 BUS -BACK TO LOP BUS -SANTA MONICA BUS - ADVENTURE CITY BUS - PHARAOH'S LOST BUS -SANTA FE DAM 350.00 350.00 Ck No 19753 1750.00 2115.00 Ck No 19754 2115.00 1631.00 Ck No 19755 1631.00 1686.00 Ck No 19756 1686.00 772.52 Ck No 19757 772.52 220.00 821.55 753.88 866.66 286.72 Ck No 19758 2948.81 19759 9/19/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FRWRKS DEP/TCHS 100.00 Ck No 19759 100.00 Page 5 City of Temple City Date:09 /14/06 Warrant Register 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19760 9/19/2006 ANGIE GARCIA -CANAS 19761 19762 19763 9/19/2006 9/19/2006 9/19/2006 9/19/2006 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 9/19/2006 AT & T 9/19/2006 AT & T 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI REFUND -SEC DEP /LOP BTLD WTR -COU MTGS BTLD WTR -PLAN COMM BTLD WTR- CH /CC /EOC CUPS- CH /CC /EOC PAY PHONE - AUG /SEPT PAY PHONE - AUG /SEPT PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG 200.00 Ck No 19760 200.00 13.43 13.42 54.74 3.24 Ck No 19761 84.83 78.36 78.36 Ck No 19762 156.72 16.24 14.78 31.80 44.96 325.09 15.80 14.78 43.46 19.63 72.42 30.65 30.57 15.24 Page 6 City of Temple City Warrant Register Date:09 /14/06 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19763... 19764 19765 19766 19767 19768 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AT & T /MCI 9/19/2006 AURORA V LA MADRID 9/19/2006 BARBARA A. RUPNICK 9/19/2006 BARRICADE & FLASHER RENTAL, INC. 9/19/2006 BRIAN ZAVALA 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. PHONE USAGE - JULY /AUG PHONE USAGE - JULY /AUG PHONE USAGE -JUL /AUG REFUND -SEC DEP /LOP REFUND -SEC DEP /LOP BAND -IT TOTE /CLIPS REFUND -SEC DEP /LOP WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG WATER USAGE - JUNE /AUG 254.48 14.48 58.63 Ck No 19763 1003.01 200.00 Ck No 19764 Ck No 19765 Ck No 19766 Ck No 19767 200.00 200.00 200.00 283.40 283.40 100.00 100.00 461.57 276.57 411.49 276.57 294.66 239.02 186.15 132.35 6221.07 Page 7 City of Temple City Warrant Register Date:09 /14/06 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19768... 9/19/2006 CALIFORNIA - AMERICAN WATER CO. WATER USAGE - JUNE /AUG 324.07 Ck No 19768 8823.52 19769 9/19/2006 CHARLES R. MARTIN CITY MANAGER -SEPT 3750.00 Ck No 19769 3750.00 19770 9/19/2006 CHEF'S CATERING FOOD -LAW ENF MTG /SEPT 160.75 Ck No 19770 160.75 19771 9/19/2006 CITY OF SAN GABRIEL ANML CNTRL -AUG FXD 5634.17 9/19/2006 CITY OF SAN GABRIEL ANML CNTRL -JULY SECT 2292.17 Ck No 19771 7926.34 19772 9/19/2006 CITY OF TEMPLE CITY CONTR- 09/01/06 258.80 Ck No 19772 258.80 19773 9/19/2006 COMMUNICATIONS CENTER RADAR UNIT MAINT 75.00 Ck No 19773 75.00 19774 9/19/2006 CYNTHIA N IWAN REFUND -SEC DEP /LOP 100.00 Ck No 19774 100.00 19775 9/19/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MED MTNC 325.00 9/19/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC -SEPT 1575.00 9/19/2006 D.H. MAINTENANCE SERVICES MEDIANS /CRA AREAS 2090.00 Page 8 City of Temple City Warrant Register Date:09 /14/06 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19775 3990.00 19776 9/19/2006 DATA TICKET, INC. DATA PROCESSING -AUG 22.40 Ck No 19776 22.40 19777 9/19/2006 DEPARTMENT OF TRANSPORTATION TRAFFIC SIG MTNC -JUL 845.69 Ck No 19777 845.69 19778 9/19/2006 DHL EXPRESS INC. OVERNIGHT MAIL FEE 35.61 Ck No 19778 35.61 19779 9/19/2006 EMPLOYMENT DEVELOPMENT DEPT. UNEMPL INS APR -JUNE 10048.00 Ck No 19779 10048.00 19780 9/19/2006 EUN J HAN REIMB PRKG CITATION 20.00 Ck No 19780 20.00 19781 9/19/2006 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 536.90 Ck No 19781 536.90 19782 9/19/2006 GAIL YUKAWA INSTR -ADV ENG CONVRS 205.80 Ck No 19782 205.80 19783 9/19/2006 GENERAL ELECTRIC CAPITAL METER USG - AUG /SEPT 516.36 Page 9 City of Temple City Date:09/14/06 Warrant Register 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19784 9/19/2006 GILBARCO INC 19785 9/19/2006 GOLDEN STATE WATER CO. 9/19/2006 GOLDEN STATE WATER CO. 9/19/2006 GOLDEN STATE WATER CO. 9/19/2006 GOLDEN STATE WATER CO. 19786 19787 19788 19789 CONTRACT DOC 8/10/06 WATER USAGE - JULY /AUG WATER USAGE - JULY /AUG WATER USAGE - JULY /AUG WATER USAGE - JULY /AUG 9/19/2006 GOVT. FINANCE OFFICERS ASSOCIATION MEMBERSHIP RENEWAL 9/19/2006 GRACE BUILDING MAINTENANCE CO 9/19/2006 GUIDO ZAMALLOA 9/19/2006 GUIDO ZAMALLOA 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF JANITORIAL SRVC -AUG REFUND -SEC DEP /LOP RFND -CRED BAL /FLWRS MTNC SUPPLIES BLDG MTNC SUPPLIES MTNC SUPPLIES RETURN -MTNC SUPPLIES MAINTENANCE SUPPLIES Ck No 19783 516.36 400.00 Ck No 19784 400.00 350.81 260.77 225.86 36.00 Ck No 19785 873.44 235.00 Ck No 19786 235.00 1150.00 Ck No 19787 1150.00 100.00 33.00 Ck No 19788 133.00 6.71 22.69 49.56 -47.62 77.26 Page 10 City of Temple City Warrant Register 09/19/06 Date:09 /14/06 Check Number Check Date Vendor Name 19789... 9/19/2006 HOME DEPOT /GECF 9/19/2006 HOME DEPOT /GECF 9/19/2006 HOME DEPOT /GECF 9/19/2006 HOME DEPOT /GECF 9/19/2006 HOME DEPOT /GECF 19790 19791 9/19/2006 HUI JUN LUO 9/19/2006 INLAND EMPIRE STAGES LIMITED 9/19/2006 INLAND EMPIRE STAGES LIMITED 19792 9/19/2006 J. HAROLD MITCHELL CO. INC. 9/19/2006 J. HAROLD MITCHELL CO. INC. 9/19/2006 J. HAROLD MITCHELL CO. INC. 19793 9/19/2006 JACKSON LEWIS LLP 19794 9/19/2006 JUDY WONG 19795 9/19/2006 KENDRA KERTSON Transaction Description MAINTENANCE SUPPLIES ADAPTER MTNC SUPPLIES RETURN -MISC SUPPLIES MISC SUPPLIES REFUND -SEC DEP /LOP BUS - NEWPORT BCH/8/31 LUNCH /CRUISE- NEWPORT POP -UP BODY MISC SUPPLIES MAINTENANCE SUPPLIES PROF SRVCS -JULY F &S REIMB -LOCC CONF I N STR -H I P- HOP /JAZZ Transaction Amount 10.07 1.56 16.22 -5.78 5.78 Ck No 19789 136.45 100.00 Ck No 19790 100.00 724.00 1305.00 Ck No 19791 2029.00 11.04 2.13 52.64 Ck No 19792 65.81 3144.00 Ck No 19793 3144.00 55.39 Ck No 19794 55.39 215.60 Page 11 City of Temple City Warrant Register Date :09/14/06 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19795... 9/19/2006 KENDRA KERTSON 19796 9/19/2006 KUSTOM SIGNALS, INC. I NSTR- BALLET /TAP LASER /RADAR -BATT PK 19797 9/19/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 9/19/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES - SEPTEMBER 19798 19799 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S 9/19/2006 LOU'S T & K 19800 9/19/2006 LOUISA MOLINA DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT GEN LAW -AUG SPEC ASSIGN 2 -AUG GEN LAW (4) -AUG TRAF ENF (3) -AUG YOUTH RESOURCE -AUG MOTOR OFFICER -AUG LICENSE INVEST -AUG MOTOR OFFICER -AUG KEY DUPLICATION I N STR -YOGA 534.80 Ck No 19795 750.40 330.42 Ck No 19796 330.42 Ck No 5500.00 12342.50 1 9797 17842.50 17400.96 31637.99 97445.07 73083.81 10968.26 11701.69 815.54 1 3158.76 Ck No 19798 256212.08 107.72 Ck No 19799 107.72 294.00 Ck No 19800 294.00 Page 12 City of Temple City Warrant Register 09/19/06. Date:09 /14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19801 9/19/2006 MAYER HOFFMAN MCCANN P C 19802 9/19/2006 MERCURY MAILING 19803 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 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 19804 9/19/2006 MO CHI SASIAN YAU AUDIT /GPFS PREP DEL -FALL NEWSLETTER RUGS-08/31/06 ANML CNTRL- 08/31/06 PS MANAGER - 08/31/06 TREE CREW- 08/31/06 MTNC CREW- 08/31/06 RUGS - 08/31/06 ANML CNTRL- 09/07/09 PS MANAGER - 09/07/06 TREE CREW- 09/07/06 MTNC CREW- 09/07/06 AIR FRESHENER PARK CREW- 09/07/06 PARK CREW- 08/31/06 RUGS -08/31 /06 PARK CREW- 08/10/06 INSTR -TAI CHI /QI KNG 1000.00 Ck No 19801 1000.00 65.00 Ck No 19802 65.00 11.50 7.74 9.44 12.56 18.06 12.31 7.33 9.04 18.06 12.56 10.83 19.91 23.93 11.50 20.23 Ck No 19803 205.00 546.00 Ck No 19804 546.00 Page 13 City of Temple City Date:09 /14/06 Warrant Register 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19805 9/19/2006 OFFICE DEPOT CARD PLAN SUPPLIES -STARS 50.70 19806 9/19/2006 OFFICEMAX HILITERS /FOLDERS 9/19/2006 OFFICEMAX OFFICE SUPPLIES 19807 9/19/2006 OLIVE AMERICAN GAS FUEL USAGE - JULY /AUG 9/19/2006 OLIVE AMERICAN GAS FUEL USAGE - JULY /AUG 19808 9/19/2006 PRINTMASTERS #96 BUSINESS CARDS -QUINN 19809 9/19/2006 RKA CIVIL ENGINEERS, INC. #9- PAVEMENT STUDY 19810 9/19/2006 SAKAIDA NURSERY, INC. LANDSCAPE ITEMS 19811 9/19/2006 SAM'S CLUB DIRECT COOKOUT SUPL -STARS 9/19/2006 SAM'S CLUB DIRECT CAMP -A- PALOOZA SUPL 9/19/2006 SAM'S CLUB DIRECT CAMPOUT SUPPLIES Ck No 19805 50.70 28.08 17.80 Ck No 19806 45.88 371.00 150.85 Ck No 19807 521.85 27.06 Ck No 19808 27.06 1913.87 Ck No 19809 1913.87 229.49 Ck No 19810 229.49 64.98 357.57 366.83 Ck No 19811 789.38 19812 9/19/2006 SAN GABRIEL VALLEY NEWSPAPER GROUPAD FOR SECRETARY 1013.50 Page 14 City of Temple City Warrant Register 09/19/06 Date:09 /14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19812... 9/19/2006 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS - SERENO /ENCINITA 9/19/2006 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS - RESTROOM/TCP 19813 9/19/2006 SANTA MONICA AMUSEMENTS LLC 19814 9/19/2006 SCOTTY'S BRAKE & MUFFLER 19815 9/19/2006 SELECT OFFICE SOLUTIONS 19816 9/19/2006 SERVICEPRO PEST MANAGEMENT CO. 9/19/2006 SERVICEPRO PEST MANAGEMENT CO. 19817 9/19/2006 SHARON L COOPER 19818 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL TICKETS -DAY CMP TRIP REPAIR/TOWING #110 SHIPPING -TONER PEST CONTROL -SEPT PEST CONTROL -SEPT REFUND -SEC DEP /LOP RIBS -RSVP LUNCHEON DAY CAMP BARB Q DAY CAMP BAR B Q CAMP OUT SUPPLIES DAY CAMP BAR B Q 257.86 404.50 Ck No 19812 1675.86 877.25 Ck No 19813 877.25 436.65 Ck No 19814 436.65 8.25 Ck No 19815 8.25 175.00 86.00 Ck No 19816 261.00 200.00 Ck No 19817 200.00 161.88 68.62 21.86 113.86 107.59 Page 15 City of Temple City Date:09/14/06 Warrant Register 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19819 19820 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 9/19/2006 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. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. 19821 9/19/2006 SUNNYSLOPE WATER COMPANY 9/19/2006 SUNNYSLOPE WATER COMPANY 19822 9/19/2006 TEMPLE CITY AUTO PARTS STREET LAMPS ELECT USG /GS1 -AUG ELECT USG /GS1 -AUG ELECT USG/TC1 -AUG ELECT USG /LS3 -AUG ELECT USG /GS2 -AUG ELECT USG /GS1 -AUG CNG USAGE - AUGUST CNG USAGE - AUGUST CNG USAGE - AUGUST CNG USAGE - AUGUST CNG USAGE - AUGUST WATER USAGE - JULY /AUG WATER USAGE - JULY /AUG VEHICLE SUPPLIES 19823 9/19/2006 TEMPLE CITY CHURCH OF THE NAZARENE REFUND -SEC DEP /LOP Ck No 19818 473.81 15384.08 492.48 4868.88 1170.85 1977.76 5835.51 475.82 Ck No 19819 30205.38 157.96 52.66 105.30 105.31 52.65 Ck No 19820 473.88 158.86 131.58 Ck No 19821 290.44 29.93 Ck No 19822 29.93 200.00 Page 16 City of Temple City Warrant Register Date:09 /14/06 09/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19823 200.00 19824 9/19/2006 TEMPLE CITY LAWNMOWER & SUPPLY GENERATOR -EOC 1900.00 9/19/2006 TEMPLE CITY LAWNMOWER & SUPPLY SMALL TOOLS 70.31 9/19/2006 TEMPLE CITY LAWNMOWER & SUPPLY MISC SUPPLIES 154.70 Ck No 19824 2125.01 19825 9/19/2006 THE WORKSHOP FALL NEWSLETTER 5249.00 Ck No 19825 5249.00 19826 9/19/2006 THOMPSON PUBLISHING GROUP, INC. FAIR LABOR STD HNDBK 389.00 9/19/2006 THOMPSON PUBLISHING GROUP, INC. HANDBOOK - ONLINE ADD 93.50 19827 9/19/2006 TIFFANY W TAI REFUND -SEC DEP /LOP 19828 9/19/2006 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -SEPT 19829 9/19/2006 UNITED LABORATORIES VANDALISM REMOVER 19830 9/19/2006 VIRGINIA K WONG REFUND -SEC DEP /LOP Ck No 19826 482.50 100.00 Ck No 19827 100.00 185.60 Ck No 19828 185.60 199.31 Ck No 19829 199.31 100.00 Ck No 19830 100.00 Page 17 City of Temple City Warrant Register 09/19/06 Date:09 /14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19831 9/19/2006 WEIJUAN ZHOU 19832 9/19/2006 XPEDX PAPER & GRAPHICS 9/19/2006 XPEDX PAPER & GRAPHICS REFUND -SEC DEP /LOP PAPER PAPER 100.00 Ck No 19831 100.00 576.45 13.21 Ck No 19832 589.66 $403,873.44 Page 18 I