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Home My Public Portal AboutResolution 06-44591 1 1 RESOLUTION NO. 06 -4459 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $505,212.69 DEMAND NOS. 19935 THROUGH 20052 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 .ayment. 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 17th day of October 2006. iJolvv.QJ MAYOR ATTEST: R_. City Clerk I hereby certify that the foregoing resolution, Resolution No. 06 -4459, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of October 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None /y.\� City Clerk 4G,,,GLek City of Temple City Date: 10/12/06 WARRANT REGISTER FY 2006 -2007 10/17/06 Specials Ck# 19935 -19955 100,837.74 Regulars Ck# 19956 -20052 404,374.95 Voided Ck# 20037 $505,212.69 TOTAL WARRANT $505,212.69 Page 1 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19935 9/29/2006 VISION SERVICE PLAN 9/29/2006 VISION SERVICE PLAN 9/29/2006 VISION SERVICE PLAN 9/29/2006 VISION SERVICE PLAN 19936 9/29/2006 FORTIS BENEFITS INSURANCE CO. 19937 9/29/2006 FORTIS BENEFITS INSURANCE CO. 9/29/2006 FORTIS BENEFITS INSURANCE CO. 9/29/2006 FORTIS BENEFITS INSURANCE CO. 19938 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 10/17 VISION PREM -OCT 10/17 VISION PREM -OCT 10/17 VISION PREM -OCT 10/17 VIS /RETIREES -OCT 10/17 VOL LIFE INS -OCT 10/17 LIFE INS PREM -OCT 10/17 SHORT TERM DIS -OCT 10/17 LONG TERM DIS -OCT 10/17 ULTRAZONE EXCUR. 10/17 SANTA FE DAM EXCUR. 10/17 PART RFND - LOCO /JW 10/17 NOTARY TRNG -JV 10/17 PLANNING SUPPLIES 10/17 MICROWAVE -LOP 10/17 DAY CAMP SUPPLIES 10/17 BEVERAGES - COUNCIL 10/17 PAPER -TASTE TC INV 10/17 COUN /COMM BBQ SUPL 10/17 VOL LUNCHEON SUPL 10/17 PIZZA - CAMPOUT 797.28 335.16 8.11 26.23 Ck No 19935 1166.78 304.30 Ck No 19936 304.30 245.76 2037.45 1064.12 Ck No 19937 3347.33 230.00 150.00 - 185.00 159.00 144.03 102.83 31.25 28.36 34.83 42.15 200.45 151.47 Page 1 City of Temple City Date:10 /12/06 Warrant Register 10/17/06 Check Number Check Date 19938... 19939 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 10/2/2006 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 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 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH Transaction Description 10/17 BREATH TEST PIECES 10/17 COU /COMM BBQ SUPL 10/17 MISC SUPPLIES 10/17 GAS -EOC GENERATOR 10/17 CAMPOUT SUPPLIES 10/17 VOL LUNCHEON SUPL 10/17 NOTARY TRNG -PK 10/17 VOL LUNCHEON SUPL 10/17 COU /COMM BBQ SUPL 10/17 ANML CNTRL- KENNEL 10/17 SUPL -RSVP DINNER 10/17 SPEC EVENT SUPL 10/17 VOL LNCHN GIFT CRD 10/17 STARS CLUB 10/17 MINI SPORTS SUPL 10/17 GIFT CERT TASTE TC 10/17 TASTE OF T C 19940 10/2/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/17 CONTR- 09/15/06 10/2/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/17 CONTR- 09/15/06 19941 10/2/2006 COUNTY OF L.A. REGISTER RECORDER 10/17 CUP06- 1671/61141 Transaction Amount 183.80 72.79 37.87 29.96 42.54 231.05 ' 159.00 520.40 29.99 Ck No 19938 2396.77 35.00 138.16 36.78 98.40 50.00 123.76 40.00 13.27 Ck No 19939 535.37 39.62 16118.78 Ck No 19940 16158.40 25.00 Page 2 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19941 25.00 19942 10/2/2006 COUNTY OF L.A. REGISTER RECORDER 10/17 REC- CHURCH ESTABL 25.00 Ck No 19942 25.00 19943 10/2/2006 PAVEMENT COATINGS, CO. 10/17 10% RET /SLRRY SEAL 66250.74 Ck No 19943 66250.74 19944 10/2/2006 DAVID CAPRA 10/17 RPL CK #19841 -CCCA 651.39 Ck No 19944 651.39 19945 10/2/2006 COUNTY OF L.A. REGISTER RECORDER 10/17 REC FEE /CUP06 -1676 25.00 Ck No 19945 25.00 19946 10/4/2006 COUNTY OF L.A. REGISTER RECORDER 10/17 REC CUP 06 -1679 25.00 Ck No 19946 25.00 19947 10/5/2006 PMI 10/17 DENTAL PREM -OCT 188.04 10/5/2006 PMI 10/17 DENTAL PREM -OCT 110.44 Ck No 19947 298.48 19948 10/5/2006 F & A FEDERAL CREDIT UNION 10/17 CONTR- 09/29/06 1856.00 Ck No 19948 1856.00 19949 10/5/2006 VANTAGEPOINT TRANSFER AGENTS -#457 10/17 CONTR- 09/29/06 869.00 Page 3 City of Temple City Warrant Register Date:10 /12/06 10/17/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19950 19951 19952 19953 19954 10/5/2006 UNION BANK OF CALIFORNIA 10/5/2006 STATE STREET BANK & TRUST CO 10/5/2006 DELTA DENTAL 10/5/2006 DELTA DENTAL 10/5/2006 DELTA DENTAL 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 10/17 PT CONTR- 09/29/06 10/17 FT CONTR- 09/29/06 10/17 DENTAL PREM -OCT 10/17 DENTAL PREM -OCT 10/17 DNTL- RETIREES /OCT 10/17 MTNC SUPPLIES 10/17 MTNC SUPPLIES 10/17 MTNC SUPPLIES 10/17 SMALL TOOLS 10/17 MTNC SUPPLIES 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP Ck No 19949 869.00 788.49 Ck No 19950 788.49 2460.00 Ck No 19951 2460.00 1108.56 610.32 66.93 Ck No 19952 1785.81 32.47 2.61 68.65 121.02 13.07 Ck No 19953 237.82 97.28 32.43 32.43 32.43 32.43 64.85 Page 4 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19954... 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 10/5/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 19955 10/10/2006 GENERAL ELECTRIC CAPITAL 19956 10/17/2006 AAE INCORPORATED 10/17/2006 AAE INCORPORATED 10/17/2006 AAE INCORPORATED 19957 10/17/2006 ADVENTURE CITY 19958 10/17/2006 AGENDA REFILLS 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 CELL PHONE - AUG /SEP 10/17 COPIER USAGE -OCT CONCRETE IMPROV -SEPT #9 -STORM MASTER PLAN #1- CITYWIDE SIDEWALK ENTRY FEE -FIELD TRIP DAILY PLANNER REFILL 32.43 97.28 32.43 32.43 65.64 32.83 32.83 163.72 32.83 162.14 96.83 Ck No 19954 1073.24 557.82 Ck No 19955 557.82 3500.00 1685.00 4550.00 Ck No 19956 9735.00 856.40 Ck No 19957 856.40 9.00 Page 5 City of Temple City Warrant Register Date:10/12/06 10/17/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19958 9.00 19959 10/17/2006 ALHAMBRA MUNICIPAL COURT DATA PROC- AUGUST 2197.00 Ck No 19959 2197.00 19960 10/17/2006 ALICE SUEOKA REFUND -MR NATURE 55.00 Ck No 19960 55.00 19961 10/17/2006 ALL CITY MANAGEMENT SERVICES INC XING GRD SRVCS -SEPT 3607.17 Ck No 19961 3607.17 19962 10/17/2006 ARCADIA PARTY RENTALS TASTE OF TC SUPPLIES 304.62 Ck No 19962 304.62 19963 10/17/2006 ARISTEO HERNANDEZ REFUND -SEC DEP /LOP 100.00 10/17/2006 ARISTEO HERNANDEZ REFUND -SEC DEP /LOP 100.00 Ck No 19963 200.00 19964 10/17/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 37.69 10/17/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WATER- CH /CC /EOC 105.48 10/17/2006 ARROWHEAD MOUNTAIN SPRING WATER WATER- CH /CC /EOC 19.58 19965 10/17/2006 AT & T PAY PHONE USAGE -OCT Ck No 19964 162.75 78.36 Ck No 19965 78.36 Page 6 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19966 19967 10/17/2006 AT & T 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI AT & T /MCI 19968 10/17/2006 CAPITOL ENTERPRISES PAY PHONE USAGE -OCT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT PHONE USAGE - AUG /SEPT DSL USG -JUL /SEPT PHONE USAGE - AUG /SEPT SNGL DOOR EQUIP SHED 78.36 Ck No 19966 78.36 151.31 15.36 32.96 46.70 319.79 254.48 15.49 15.36 21.41 16.82 15.06 30.87 17.23 34.15 15.76 61.26 129.90 75.32 Ck No 19967 1269.23 4037.73 Ck No 19968 4037.73 Page 7 City of Temple City Date:10/12/06 Warrant Register 10/17/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19969 10/17/2006 CHARLES R. MARTIN CITY MANAGER - OCTOBER 3750.00 19970 10/17/2006 CHING WANG REFUND -PET CPR 19971 10/17/2006 CONNEY SAFETY PRODUCTS ICE PACKS /BAND -AIDS 390.13 19972 10/17/2006 CONNOR AIR CONDITIONING & REFRIG SRVC PAYMENT /HWP -067 19973 10/17/2006 CONSOLIDATED TEMPLE CITY GROUPS REFUND -SEC DEP /LOP Ck No 19969 3750.00 43.00 Ck No 19970 43.00 19974 10/17/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -JULY 10/17/2006 COUNTY OF LOS ANGELES- CWIRS MTNC- AUGUST 19975 10/17/2006 CUI XIANG ZHOU REFUND -STARS CLUB 19976 10/17/2006 D & R OFFICE WORKS, INC. WORK STATIONS -LOP 10/17/2006 D & R OFFICE WORKS, INC. WORKSTATIONS -FSD Ck No 19971 390.13 5000.00 Ck No 19972 5000.00 200.00 Ck No 19973 200.00 72.99 72.99 Ck No 19974 145.98 100.00 Ck No 19975 100.00 2367.84 1975.03 Ck No 19976 4342.87 Page 8 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19977 10/17/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC- OCTOBER 1575.00 10/17/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC CRA -OCT 2090.00 10/17/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -OCT 325.00 Ck No 19977 3990.00 19978 10/17/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -AUG 2154.89 Ck No 19978 2154.89 19979 10/17/2006 DARLENE GUTHEST CITATION REIMB 32.00 Ck No 19979 32.00 19980 10/17/2006 DATA TICKET, INC. DATA PROC -SEPT 49.90 Ck No 19980 49.90 19981 10/17/2006 DAVE TRAN REFUND -STARS CLUB 100.00 Ck No 19981 100.00 19982 10/17/2006 DELL SERVICE SALES EXTENDED SRVC MTNC 1157.00 Ck No 19982 1157.00 19983 10/17/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 611.99 Ck No 19983 611.99 19984 10/17/2006 DENISE M CAZARES BAIL OVERPAYMENT 3.00 Ck No 19984 3.00 Page 9 City of Temple City Warrant Register Date:10 /12/06 10/17/06 Check Number Check Date Vendor Name 19985 10/17/2006 DEPARTMENT OF TRANSPORTATION 19986 10/17/2006 DR. DADOURIAN AND ASSOCIATES 19987 10/17/2006 EMILY CHIA 19988 10/17/2006 FRANCES MANZO - PIMENTEL 19989 10/17/2006 GAS EQUIPMENT SYSTEMS, INC. 10/17/2006 GAS EQUIPMENT SYSTEMS, INC. 19990 10/17/2006 GOLDEN STATE WATER CO. 10/17/2006 GOLDEN STATE WATER CO. 10/17/2006 GOLDEN STATE WATER CO. 10/17/2006 GOLDEN STATE WATER CO. 19991 10/17/2006 GRAINGER 19992 10/17/2006 HOME DEPOT /GECF Transaction Description TRFC SGNL MTNC -AUG EAP SRVCS -FY 06/07 RFND - KINDERGYM CADTD MEMBERSHIP -FM CNG STATION SRVC CNG STATION SRVC WATER USAGE - AUG /SEPT WATER USAGE - AUG /SEPT WATER USAGE - AUG /SEPT WATER USAGE - AUG /SEPT LAMPS LEAF RAKE Transaction Amount 521.44 Ck No 19985 521.44 800.00 Ck No 19986 800.00 53.00 Ck No 19987 53.00 59.58 Ck No 19988 59.58 101.61 101.60 Ck No 19989 203.21 309.55 287.50 42.61 423.49 Ck No 19990 1063.15 136.94 Ck No 19991 136.94 37.64 Page 10 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 19992... 10/17/2006 HOME DEPOT /GECF 10/17/2006 HOME DEPOT /GECF 10/17/2006 HOME DEPOT /GECF 10/17/2006 HOME DEPOT /GECF 10/17/2006 HOME DEPOT /GECF 19993 10/17/2006 HUNTER - KENNEDY & ASSOCIATES, INC. WADING POOL SUPPLIES MAINTENANCE SUPPLIES SMALL TOOLS MTNC SUPPLIES MTNC SUPPLIES USED OIL RECYCL -AUG 19994 10/17/2006 INTERNATIONAL SOCIETY OF ARBORICULT RECERTIFICATION -RC 19995 10/17/2006 IRWINDALE WINDOWS CO. 19996 10/17/2006 J. HAROLD MITCHELL CO. INC. 19997 10/17/2006 JANET LEE 19998 10/17/2006 JEFF'S SPORTING GOODS 10/17/2006 JEFF'S SPORTING GOODS 10/17/2006 JEFF'S SPORTING GOODS SRVC PYMT /HWP -073 MAINTENANCE SUPPLIES REFUND -CRED BALANCE FLAG FOOTBALL EQUIP FLAG FOOTBALL EQUIP T -BALL HATS 104.10 57.03 35.53 200.72 2.13 Ck No 19992 437.15 977.50 Ck No 19993 977.50 145.00 Ck No 19994 145.00 4606.85 Ck No 19995 4606.85 19.29 Ck No 19996 19.29 22.00 Ck No 19997 22.00 34.64 201.07 243.56 Page 11 City of Temple City Warrant Register Date:10 /12/06 10/17/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 19998 479.27 19999 10/17/2006 JENNIFER ENG REFUND -SEC DEP /LOP 200.00 Ck No 19999 200.00 20000 10/17/2006 JIM'S PLANT TAJA PLANT MTNC -SEPT 80.00 10/17/2006 JIM'S PLANT TAJA PLANT MTNC /LOP -SEPT 65.00 Ck No 20000 145.00 20001 10/17/2006 JOY SNELL REFUND - JULIAN 54.00 Ck No • 20001 54.00 20002 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC - JUL /AUG 4026.49 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS ST LGHT MTNC - JUL /AUG 556.27 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST- JUL /AUG 443.30 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM 66417 MAP REVIEW 1891.91 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS EMRGNCY FUEL - JUL /AUG 33.83 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SIG MTNC - JUL /AUG 7432.35 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGN MTNC - JUL /AUG 144.35 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC - JUL /AUG 21843.08 Ck No 20002 36371.58 20003 10/17/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG /SFTY JUL -AUG 31974.48 Ck No 20003 31974.48 20004 10/17/2006 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER -SEPT 13158.76 Page 12 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20004... 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 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 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 20005 10/17/2006 LEAGUE OF CALIFORNIA CITIES 20006 10/17/2006 LI CHUAN YOUNG 10/17/2006 LI CHUAN YOUNG 20007 20008 10/17/2006 LORI JENNINGS 10/17/2006 LOU'S T & K 10/17/2006 LOU'S T & K 20009 10/17/2006 MAC'S PRINTING MOTOR OFFICER -SEPT SPEC ASSIGN -SEPT GEN LAW -SEPT GEN LAW(4) -SEPT TRAF ENF(3) -SEPT YOUTH RESOURCE -SEPT LISCENSE INVEST -SEPT REG -LOCC BRIEFING /GF REFUND - TENNIS REFUND - TENNIS REFUND -SEC DEP /LOP DUPLICATE KEYS LATCH REPLACEMENT LTRHD ENV LABELS 11701.69 31637.99 17400.96 97445.07 73083.81 10968.26 377.94 Ck No 20004 255774.48 140.00 Ck No 20005 140.00 50.00 33.00 Ck No 20006 83.00 100.00 Ck No 20007 100.00 106.45 137.59 Ck No 20008 244.04 784.54 Ck No 20009 784.54 Page 13 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name 20010 10/17/2006 MANDY FONG 20011 10/17/2006 MARYANNE MARTINEZ 20012 10/17/2006 MAYER HOFFMAN MCCANN P C 20013 10/17/2006 MICHAEL MERINO ARCHITECTS 20014 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 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 Transaction Description REFUND -STARS CLUB REFUND -SEC DEP /LOP AUDIT /GPFS PREP RESTROOM PROJ -TC PRK RUGS - 09/28/06 MTNC CREW- 10/05/06 MTNC CREW- 09/28/06 ANML CNTRL- 09/28/06 PS MANAGER - 09/28/06 TREE CREW- 09/28/06 RUGS - 09/28/06 PS MANAGER - 10/05/06 TREE CREW- 10/05/06 ANML CNTRL- 10/05/06 PARK CREW- 09/28/06 RUGS - 09/28/06 AIR FRESHENER Transaction Amount 300.00 Ck No 20010 300.00 200.00 Ck No 20011 200.00 4000.00 Ck No 20012 4000.00 1606.52 Ck No 20013 1606.52 11.50 12.56 12.56 7.74 9.44 18.06 12.31 9.04 18.06 7.33 22.17 11.50 10.83 Page 14 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 20014 163.10 20015 10/17/2006 OFFICE DEPOT CARD PLAN LIL' STARS SUPPLIES 163.47 10/17/2006 OFFICE DEPOT CARD PLAN STAFF CALENDARS 64.00 10/17/2006 OFFICE DEPOT CARD PLAN PAPER -DRILL TEAM 21.64 Ck No 20015 249.11 20016 10/17/2006 OFFICEMAX WHITEBOARD ERASERS 4.17 10/17/2006 OFFICEMAX DRY ERASE MARKERS 11.99 10/17/2006 OFFICEMAX PENS GLUE PST -IT FLG 38.33 Ck No 20016 54.49 20017 10/17/2006 P &D PREP CEQA DOCUMENT 2966.90 Ck No 20017 2966.90 20018 10/17/2006 PEI TZU CHIANG REFUND - KINDERGYM 58.00 10/17/2006 PEI TZU CHIANG REFUND - GYMNASTICS 58.00 20019 10/17/2006 PHARAOH'S LOST KINGDOM ADMISSION TICKETS 20020 10/17/2006 PITNEY BOWES SERVICE SOLUTIONS EZ SEAL 5 GAL CUBE 20021 10/17/2006 PRINT TO MAIL A/P CHECKS Ck No 20018 116.00 749.25 Ck No 20019 749.25 70.83 Ck No 20020 70.83 260.57 Page 15 City of Temple City Warrant Register 10/17/06 Date :10/12/06 Check Number Check Date Vendor Name Transaction Description 20022 10/17/2006 QUILL INKJET CARTRIDGES 20023 10/17/2006 RAMAY AIR CONDITIONING REFUND - PERMITS 20024 10/17/2006 RESCUE ROOTER CLEAR DRAIN -LOP 20025 10/17/2006 RKA CIVIL ENGINEERS, INC. #12 -SWR MORATORIUM 20026 10/17/2006 RODOLFO MEGLIORINO RFND- PERMIT 20027 10/17/2006 SAM'S CLUB DIRECT PARK CLEANING SUPL 10/17/2006 SAM'S CLUB DIRECT TASTE TC SUPPLIES 20028 10/17/2006 SARAH NICHOLS INSTR -TOT'S REC Transaction Amount Ck No 20021 260.57 214.29 Ck No 20022 214.29 956.70 Ck No 20023 956.70 295.00 Ck No 20024 295.00 1050.96 Ck No 20025 1050.96 82.20 Ck No 20026 82.20 35.23 107.76 Ck No 20027 142.99 1276.80 Ck No 20028 1276.80 20029 10/17/2006 SELECT OFFICE SOLUTIONS OVERAGE CHGS- JUN /SEP 298.69 Page 16 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20030 10/17/2006 SHESHUNOFF 20031 10/17/2006 SOUTHERN CALIFORNIA GAS CO. 10/17/2006 SOUTHERN CALIFORNIA GAS CO. 10/17/2006 SOUTHERN CALIFORNIA GAS CO. 10/17/2006 SOUTHERN CALIFORNIA GAS CO. 10/17/2006 SOUTHERN CALIFORNIA GAS CO. 20032 10/17/2006 ST JAMES SYRIAN ORTHODOX CHURCH 20033 10/17/2006 STAPLES BUSINESS ADVANTAGE 20034 10/17/2006 STAR MAINTENANCE SUPPLY CO. 20035 10/17/2006 STITCHES UNIFORMS & EMBROIDERY 20036 10/17/2006 SUBRAMANIAN SELVAGANAPATHY EDUCATIONAL SUPPLIES CNG USAGE - SEPTEMBER CNG USAGE - SEPTEMBER CNG USAGE - SEPTEMBER CNG USAGE - SEPTEMBER CNG USAGE - SEPTEMBER REFUND -SEC DEP /LOP OFFICE SUPPLIES JANITORIAL SUPPLIES MINI SPORTS /T- SHIRTS REFUND -SEC DEP /LOP Ck No 20029 298.69 459.95 Ck No 20030 459.95 41.48 41.48 124.41 82.96 82.94 Ck No 20031 373.27 200.00 Ck No 20032 200.00 117.69 Ck No 20033 117.69 335.03 Ck No 20034 335.03 247.59 Ck No 20035 247.59 100.00 Page 17 City of Temple City Warrant Register Date:10 /12/06 10/17/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20038 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 10/17/2006 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 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 WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER UG- AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT Ck No 20036 100.00 287.82 39.49 77.78 18.02 72.82 92.66 141.02 96.38 101.34 114.98 95.14 77.78 106.82 1185.58 72.91 137.78 142.74 140.26 53.35 41.03 45.65 92.16 82.15 117.44 Page 18 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20038... 10/17/2006 SUNNYSLOPE WATER COMPANY WATER USG- AUG /SEPT 79.00 Ck No 20038 3512.10 20039 10/17/2006 SYLVIA LEE REFUND -SEC DEP /LOP 100.00 Ck No 20039 100.00 20040 10/17/2006 TANIA DUPRE REFUND - BALLET/TAP 42.00 Ck No 20040 42.00 20041 10/17/2006 TANYA FERGUSON REFUND -SEC DEP /LOP 100.00 Ck No 20041 100.00 20042 10/17/2006 TEEN VOGUE MAGAZINE/TEEN ZONE 10.00 Ck No 20042 10.00 20043 10/17/2006 TEMPLE CITY AUTO PARTS VEHICLE SUPPLIES 3.54 10/17/2006 TEMPLE CITY AUTO PARTS LIGHTING /BODY 37.45 20044 10/17/2006 TEMPLE CITY UNIFIED SCHOOL DISTRICT FOOTBALL SUPPLIES Ck No 20043 40.99 32.25 10/17/2006 TEMPLE CITY UNIFIED SCHOOL DISTRICT STARS CLUB SUPPLIES 18.60 20045 10/17/2006 TERESITA A. ORDONEZ REFUND - CALICO Ck No 20044 50.85 60.00 Ck No 20045 60.00 Page 19 City of Temple City Warrant Register 10/17/06 Date:10 /12/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20046 10/17/2006 THE EL CAPITAN THEATRE THEATRE TICKETS 1000.00 Ck No 20046 1000.00 20047 10/17/2006 U.S. POSTAL SERVICE /MASTER WINTER NEWSLETTER 1950.00 Ck No 20047 1950.00 20048 10/17/2006 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -OCT 176.00 Ck No 20048 176.00 20049 10/17/2006 UNITED WAY CAMPAIGN CONTR- 09/01/06 29.95 10/17/2006 UNITED WAY CAMPAIGN CONTR- 09/15/06 14.25 10/17/2006 UNITED WAY CAMPAIGN CONTR- 08/18/06 29.25 20050 10/17/2006 VUE -WAY SIGNS 20051 10/17/2006 WAIKEUNG MOK 20052 10/17/2006 ZHIWEI ZENG SMPL -CITY ENT SIGN REFUND - SHAOLIM CHUAN ADJ- PERMIT FEE Ck No 20049 73.45 108.25 Ck No 20050 108.25 78.00 Ck No 20051 78.00 128.50 Ck No 20052 128.50 $505,212.69 Page 20