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Home My Public Portal AboutResolution 06-44691 1 1 RESOLUTION NO. 06 -4469 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $242,683.72 DEMAND NOS. 20367 THROUGH 20494 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 Manage 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 December 200 i ATTEST: a,t,. � City Clerk MAY u R I hereby certify that the foregoing resolution, Resolution No. 06 -4469, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of December 2006 by the following vote: AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None nc)OA- City Clerk City of Temple City Date: 12/14/06 WARRANT REGISTER FY 2006 -2007 12/19/06 Specials Ck# 20367 -20390 83,909.17 Regulars Ck# 20391 -20494 158,774.55 Voided Ck# 20377, 20478 $242,683.72 TOTAL WARRANT $242,683.72 Page 1 City of Temple City Warrant Register Date:12 /14/06 12/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20367 11/30/2006 COUNTY OF L.A. REGISTER RECORDER 20368 11/30/2006 PMI 11/30/2006 PMI 20369 11/30/2006 VISION SERVICE PLAN 11/30/2006 VISION SERVICE PLAN 11/30/2006 VISION SERVICE PLAN 11/30/2006 VISION SERVICE PLAN 12/19 REC FEE /CUP 061673 12/19 DENTAL PREM -NOV 12/19 DENTAL PREM -NOV 12/19 VISION PREM -DEC 12/19 VISION PREM -DEC , 12/19 VISION PREM -DEC 12/19 VIS /RETIREES -DEC 20370 11/30/2006 VANTAGEPOINT TRANSFER AGENTS -#457 12/19 CONTR- 11/24/06 20371 11/30/2006 UNION BANK OF CALIFORNIA 20372 11/30/2006 STATE STREET BANK & TRUST CO 20373 11/30/2006 BANK OF AMERICA 11/30/2006 BANK OF AMERICA 11/30/2006 BANK OF AMERICA 11/30/2006 BANK OF AMERICA 12/19 PT CONTR -11 /24/06 12/19 FT CONTR- 11/24/06 12/19 NOTARY WRKSHP -JV 12/19 DAY -TIMER REFILLS 12/19 REG -RISK MGNT SEM 12/19 PAPER 25.00 Ck No 20367 25.00 188.04 110.44 Ck No 20368 298.48 815.40 8.11 318.94 42.45 Ck No 20369 1184.90 869.00 Ck No 20370 869.00 918.13 Ck No 20371 918.13 2225.00 Ck No 20372 2225.00 119.00 29.17 295.00 296.48 Page 1 City of Temple City Date:12/14/06 Warrant Register 12/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20373... 11/30/2006 BANK OF AMERICA 12/19 DESIGN JET. PRINTER 860.59 11/30/2006 BANK OF AMERICA 12/19 SUPL- DRILL /HOEDOWN 53.00 11/30/2006 BANK OF AMERICA 12/19 SUPL -QTRLY LNCHN 36.45 11/30/2006 BANK OF AMERICA 12/19 SUPL -CODE ENFCMNT 97.57 11/30/2006 BANK OF AMERICA 12/19 DRILL TEAM UNIFORM 753.04 11/30/2006 BANK OF AMERICA 12/19 ANN EVENT SUPPLIES 745.12 11/30/2006 BANK OF AMERICA 12/19 CAR RENTAUJW 103.89 11/30/2006 BANK OF AMERICA 12/19 SUPL- ANIMAL CONTRL 52.28 11/30/2006 BANK OF AMERICA 12/19 CNG USAGE 23.73 11/30/2006 BANK OF AMERICA 12/19 CNG USAGE 27.94 Ck No 20373 3493.26 20374 11/30/2006 THE MADD PLATTER ENTERTAINMENT CO. 12/19 DEP- DJ /REC DINNER 200.00 Ck No 20374 200.00 20375 12/4/2006 FORTIS BENEFITS INSURANCE CO. 12/19 VOL LIFE INS -DEC 304.30 Ck No 20375 304.30 20376 12/4/2006 FORTIS BENEFITS INSURANCE CO. 12/19 LIFE INS PREM -DEC 232.96 12/4/2006 FORTIS BENEFITS INSURANCE CO. 12/19 SHORT TERM DIS -DEC 1766.76 12/4/2006 FORTIS BENEFITS INSURANCE CO. 12/19 LONG TERM DIS -DEC 924.31 20378 12/4/2006 CATHE WILSON 12/19 REIMB -COCA CONF Ck No 20376 2924.03 63.71 Ck No 20378 63.71 Page 2 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20379 12/4/2006 JUDY WONG 12/19 REIMB -CCCA CONF 37.28 Ck No 20379 37.28 20380 12/4/2006 CALIFORNIA CONTRACT CITIES ASSOC. 12/19 REG -CCCA SEMINAR 300.00 Ck No 20380 300.00 20381 12/4/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 CONTR- 11/10/06 30.69 12/4/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 CONTR - 11/10/06 14848.25 12/4/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 CONTR- 11/24/06 37.76 12/4/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 CONTR- 11/24/06 15360.32 Ck No 20381 30277.02 20382 12/4/2006 AFLAC 12/19 INSURANCE -DEC 515.24 12/4/2006 AFLAC 12/19 INSURANCE -JAN 501.44 Ck No 20382 1016.68 20383 12/7/2006 KONICA MINOLTA BUSINESS SOLUTIONS 12/19 COPIER USG- JUL /AUG 4500.58 12/7/2006 KONICA MINOLTA BUSINESS SOLUTIONS 12/19 CREDIT- IN206033827 - 4404.04 Ck No 20383 96.54 20384 12/7/2006 COUNTY OF L.A. REGISTER RECORDER 12/19 REC FEE -ORD 06 -915 25.00 20385 12/7/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 MEDICAL PREM -DEC 12/7/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 MEDICAL PREM -DEC 12/7/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/19 MEDICAL PREM -DEC Ck No 20384 25.00 28267.33 2496.00 2410.71 Page 3 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20386 20387 12/7/2006 DELTA DENTAL 12/7/2006 DELTA DENTAL 12/7/2006 DELTA DENTAL 12/7/2006 PMI 12/7/2006 PMI 20388 12/7/2006. SHARON JOHNSON 20389 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 12/7/2006 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 12/19 DENTAL PREM -DEC 12/19 DNTL- RETIREES /DEC 12/19 DENTAL PREM -DEC 12/19 DENTAL PREM -DEC 12/19 DENTAL PREM -DEC 12/19 POSTER -BLUE STAR 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV Ck No 20385 33174.04 1180.08 129.27 695.64 Ck No 20386 2004.99 172.37 110.44 Ck No 20387 282.81 351.81 Ck No 20388 351.81 94.21 31.40 31.40 31.40 31.40 62.81 31.40 95.15 31.72 31.72 62.81 31.40 Page 4 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name 20389... 12/7/2006 CONNECT VERIZON 12/7/2006 CONNECT VERIZON 12/7/2006 CONNECT VERIZON 12/7/2006 CONNECT VERIZON 12/7/2006 CONNECT VERIZON 20390 12/8/2006 VILLAGE PROFILE 20391 12/19/2006 A B CHAMPION TROPHY CO 20392 12/19/2006 ACHIEVE PEST CONTROL 20393 12/19/2006 AFLAC 20394 12/19/2006 ALHAMBRA MUNICIPAL COURT 20395 12/19/2006 ALL CITY MANAGEMENT SERVICES INC 20396 12/19/2006 AMERICAN PLANNING ASSOCIATION Transaction Description 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 CELL PHONE- OCT /NOV 12/19 TC MAP PUBLICATION TROPHIES /FLAG FTBL SRVC PYMT /HWP -077 SERVICE FEE /INS -NOV DATA PROCESSING -OCT XING GUARD SVCS -NOV APA MEMBERSHIP -FL Transaction Amount 31.40 158.59 31.40 157.01 91.97 Ck No 20389 1037.19 2800.00 Ck No 20390 2800.00 311.22 Ck No 20391 311.22 2550.00 Ck No 20392 2550.00 25.00 Ck No 20393 25.00 2495.00 Ck No 20394 2495.00 2806.62 Ck No 20395 2806.62 200.00 Page 5 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name 20397 20398 20399 20400 20401 20402 20403 12/19/2006 AMY CU BAC HOONG 12/19/2006 ANNI WONG 12/19/2006 AREA D CIVIL DEFENCE/ 12/19/2006 12/19/2006 12/19/2006 12/19/2006 ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN ARROWHEAD MOUNTAIN 12/19/2006 AT & T 12/19/2006 AT & T 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI SPRING WATER SPRING WATER SPRING WATER SPRING WATER Transaction Description REFUND -SEC DEP /LOP REFUND - BASKETBALL ANNUAL MEMBERSHIP BTLD WATER/CUPS WTR DISP- CH /CC /EOC BTLD WATER/PLAN COMM BTLD WATER/COUNCIL PAY PHONE USAGE -NOV PAY PHONE USAGE -NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV Transaction Amount Ck No 20396 200.00 100.00 Ck No 20397 100.00 60.00 Ck No 20398 60.00 1757.80 Ck No 20399 1757.80 126.30 37.69 4.47 4.48 Ck No 20400 172.94 78.24 Ck No 20401 78.24 78.24 Ck No 20402 78.24 14.95 32.14 45.47 Page 6 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date 20403... 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI 12/19/2006 AT & T /MCI Vendor Name 20404 12/19/2006 AUDREY GONZALEZ 20405 12/19/2006 B &K ELECTRIC WHOLESALE 12/19/2006 B &K ELECTRIC WHOLESALE 20406 12/19/2006 BISHOP COMPANY, INC. Transaction Description PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV PHONE USAGE- OCT /NOV T1 LINE- OCT /NOV PHONE USAGE- OCT /NOV REFUND -SEC DEP /LOP 4 FLOOD LIGHTS SEALING LAMP MISC SUPPLIES Transaction Amount 299.95 15.08 14.95 43.80 168.45 16.41 72.61 14.65 29.98 29.15 34.04 16.96 254.48 58.94 Ck No 20403 1162.01 100.00 Ck No 20404 100.00 423.26 41.08 Ck No 20405 464.34 167.90 Ck No 20406 167.90 Page 7 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20407 12/19/2006 BRIAR BUNCH REFUND -SEC DEP /LOP 500.00 Ck No 20407 500.00 20408 12/19/2006 CHARLES R. MARTIN CITY MANAGER -DEC 3750.00 Ck No 20408 3750.00 20409 12/19/2006 CHINESE CHRISTIAN HERALD REFUND -SEC DEP /LOP 500.00 12/19/2006 CHINESE CHRISTIAN HERALD REFUND - BALANCE 307.00 Ck No 20409 807.00 20410 12/19/2006 CHOSEN GENERATION FELLOWSHIP REFUND -SEC DEP /LOP 500.00 Ck No 20410 500.00 20411 12/19/2006 CITY OF TEMPLE CITY CONTR- 11/24/06 258.80 Ck No 20411 258.80 20412 12/19/2006 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 376.88 Ck No 20412 376.88 20413 12/19/2006 COMMUNICATIONS CENTER RADAR UNIT MTNC 1500.00 Ck No 20413 1500.00 20414 12/19/2006 COOK EQUIPMENT CO. TRVL /BRKS RPR- TRACTOR 404.21 Ck No 20414 404.21 20415 12/19/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -OCT 72.99 Page 8 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20416 12/19/2006 CROWN CITY ENGINEERS ENGINEER SRVC -OCT 12/19/2006 CROWN CITY ENGINEERS ENGINEERING SRVC -NOV Ck No 20415 72.99 640.00 640.00 Ck No 20416 1280.00 20417 12/19/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC CRA -DEC 2090.00 12/19/2006 D.H. MAINTENANCE SERVICES LWRAZUSA MEDIAN -DEC 325.00 12/19/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC SRVC -DEC 1575.00 Ck No 20417 3990.00 20418 12/19/2006 DATA TICKET, INC. DATA PROCESSING -NOV 36.95 Ck No 20418 36.95 20419 12/19/2006 DAVID HAWTHORN PRKG CITATION REIMB 32.00 Ck No 20419 32.00 20420 12/19/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 190.25 12/19/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 456.06 12/19/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 351.54 20421 12/19/2006 DEPARTMENT OF TRANSPORTATION TRAFFIC SIG MTNC -OCT 20422 12/19/2006 DO MAR INSTR -NIP KEM KARATE Ck No 20420 997.85 580.74 Ck No 20421 580.74 329.00 Page 9 City of Temple City Date:12/14/06 Warrant Register 12/19/06 Check Number Check Date Vendor Name 20423 12/19/2006 FREEWAY ELECTRIC 20424 12/19/2006 GAIL YUKAWA 20425 12/19/2006 GENERAL ELECTRIC CAPITAL 20426 12/19/2006 GOLDEN STATE WATER CO. 12/19/2006 GOLDEN STATE WATER CO. 12/19/2006 GOLDEN STATE WATER CO. 12/19/2006 GOLDEN STATE WATER CO. 20427 12/19/2006 GRACE BUILDING MAINTENANCE CO. 12/19/2006 GRACE BUILDING MAINTENANCE CO 12/19/2006 GRACE BUILDING MAINTENANCE CO 12/19/2006 GRACE BUILDING MAINTENANCE CO 12/19/2006 GRACE BUILDING MAINTENANCE CO 12/19/2006 GRACE BUILDING MAINTENANCE CO 20428 12/19/2006 HOME DEPOT /GECF Transaction Description #1 -SWR IMPRV /SERENO INSTR -ADV ENGLISH METER USAGE -OCT /DEC WATER USAGE- OCT /NOV WATER USAGE- OCT /NOV WATER USAGE- OCT /NOV WATER USAGE- OCT /NOV CLN KITCHEN APPLNCS STRIP/WAX VINYL FLRS MONTHLY SERVICE -NOV WASH WINDOWS WASH GLASS PRTITIONS CLN ACORN APPLIANCES TREE TIES Transaction Amount Ck No 20422 329.00 43425.00 Ck No 20423 43425.00 264.60 Ck No 20424 Ck No 20425 Ck No 20426 264.60 527.92 527.92 240.88 115.60 36.00 289.60 682.08 50.00 25.00 1150.00 100.00 50.00 16.00 Ck No 20427 1391.00 38.39 Page 10 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date 20428... 20429 20430 20431 20432 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOMETOWN RENTALS HSIAO -TUNG CHANG Transaction Description BANNERS MAINTENANCE SUPPLIES RESPIRATOR/ROLL COVR POINSETTIAS MAINTENANCE SUPPLIES MAINTENANCE SUPPLIES FORKLIFT RENTAL INSTR- LINE /FOLK DNCE HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -OCT HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -OCT INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED • 47 PAX COACH - JULIAN 47 PAX COACH - JULIAN LUNCH/TOUR- JULIAN TRIP -RENO NV COACH /BUENA PARK DINNER -BUENA PARK Transaction Amount 9.56 14.06 38.70 153.44 11.79 14.06 Ck No 20428 280.00 230.00 Ck No 20429. 230.00 392.00 Ck No 20430 392.00 136.00 955.85 Ck No 20431 1091.85 388.80 807.20 1334.00 2754.00 939.00 945.00 Ck No 20432 7168.00 Page 11 City of Temple City Warrant Register Date:12/14/06 12/19/06 Check Number Check Date Vendor Name 20433 12/19/2006 INSTITUTE FOR LOCAL GOVERNMENT 12/19/2006 INSTITUTE FOR LOCAL GOVERNMENT 20434 12/19/2006 IRWINDALE INDUSTRIAL CLINIC 20435 12/19/2006 J. HAROLD MITCHELL CO. INC. 12/19/2006 J. HAROLD MITCHELL CO. INC. 20436 12/19/2006 JENNIFER WONG 12/19/2006 JENNIFER WONG 12/19/2006 JENNIFER WONG 12/19/2006 JENNIFER WONG 20437 12/19/2006 JIAPING CHE 20438 12/19/2006 JIM'S PLANT TAJA 12/19/2006 JIM'S PLANT TAJA 20439 12/19/2006 JONI DELISLE Transaction Description ETHICS TRAINING -JLB ETHICS TRAINING -DG FIRST AID INJURY -RC ELEC VALVE GYPSUM /NOZZLES I NSTR -J UJ ITS U /KARATE INSTR- GYMNASTICS INSTR - KINDERGYM INSTR -MNRS /ETIQUETTE INSTR- VIOLIN INT PLANT MTNC -LOP PLANT MTNC- CH /NOV BAIL OVERPAYMENT Transaction Amount 50.00 50.00 Ck No 20433 100.00 59.90 Ck No 20434 59.90 84.44 43.76 Ck No 20435 128.20 547.75 1099.00 673.75 173.25 Ck No 20436 2493.75 122.50 Ck No 20437 122.50 65.00 80.00 Ck No 20438 145.00 10.00 Page 12 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20440 20441 20442 12/19/2006 JULIE ANNE VILLANUEVA 12/19/2006 KAZUKO YAMAGUCHI 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 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 REFUND -SEC DEP /LOP INSTR- FLOWER ARRANGE TTM 61141 MAP REVIEW TRF SGNL MTNC -OCT ST LIGHT MTNC -OCT SIDEWALK MTNC -OCT STREET MTNC -OCT TTM 66417 MAP REVIEW TPM 60102 MAP REVIEW INDUSTRIAL WST -OCT 20443 12/19/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 12/19/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES - DECEMBER 20444 12/19/2006 LANIER WORLDWIDE, INC. 20445 12/19/2006 LEWIS SAW & LAWNMOWER INC. COPIER USG -NOV /DEC CHAIN SAW Ck No 20439 10.00 100.00 Ck No 20440 100.00 518.00 Ck No 20441 518.00 129.21 2213.69 924.28 4253.50 10352.06 196.35 79.90 1019.63 Ck No 20442 19168.62 5500.00 11399.50 Ck No 20443 16899.50 293.57 Ck No 20444 293.57 46.49 Page 13 City of Temple City Date:12/14/06 Warrant Register 12/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20445... 12/19/2006 LEWIS SAW & LAWNMOWER INC. 20446 20447 20448 20449 20450 20451 20452 12/19/2006 LILLY CHEN 12/19/2006 LOCAL GOVERNMENT PUBLICATIONS 12/19/2006 LOUISA MOLINA 12/19/2006 MAC'S PRINTING 12/19/2006 MAYER HOFFMAN MCCANN P C 12/19/2006 MICHAEL B. APPLEBY 12/19/2006 MISSION LINEN & UNIFORM 12/19/2006 MISSION LINEN & UNIFORM 12/19/2006 MISSION LINEN & UNIFORM 12/19/2006 MISSION LINEN & UNIFORM 12/19/2006 MISSION LINEN & UNIFORM 2 CHAIN SAWS GRADING SEC RELEASE ZONING BOOK/CITY ATT INSTR -YOGA ENVELOPES SINGLE AUDIT /GPFS INSTR -YOGA ANML CNTRL- 11/23/06 PS MANAGER - 11/23/06 TREE CREW- 11/23/06 MTNC CREW- 11/23/06 RUGS-11/23/06 993.64 Ck No 20445 1040.13 4000.00 Ck No 20446 4000.00 189.44 Ck No 20447 189.44 357.00 Ck No 20448 357.00 667.90 Ck No 20449 667.90 415.00 Ck No 20450 415.00 963.90 Ck No 20451 963.90 3.49 9.44 18.06 12.56 12.31 Page 14 City of Temple City Date:12/14/06 Warrant Register 12/19/06 Check Number Check Date 20452... 20453 20454 20455 20456 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 Vendor Name 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 12/19/2006 MO CHI SASIAN YAU 12/19/2006 MURO TIRES SERVICE 12/19/2006 NATHAN SAPALICIO 12/19/2006 OFFICEMAX 12/19/2006 OFFICEMAX 12/19/2006 OFFICEMAX Transaction Description RUGS-11/23/06 PARK CREW- 12/07/06 AIR FRESHENER PARK CREW- 11/30/06 PARK CREW- 11/23/06 RUGS-11/23/06 AIR FRESHENER RUGS- 12/07/06 ANML CNTRL- 11/30/06 PS MANAGER - 11/30/06 TREE CREW- 11/30/06 MTNC CREW- 11/30/06 INSTR -TAI CHI /QI KNG FIX FLAT TIRE FOOTBALL OFFICIAL NOTES, MARKERS, TONER OFFICE SUPPLIES LAM POUCHES /CLIPS Transaction Amount 11.50 22.81 10.83 20.13 23.77 11.50 10.83 11.50 7.34 9.03 18.06 12.56 Ck No 20452 225.72 567.00 Ck No 20453 567.00 15.00 Ck No 20454 15.00 255.00 Ck No 20455 255.00 87.27 95.98 73.35 Page 15 City of Temple City Date:12/14/06 Warrant Register 12/19/06 Check Number Check Date Vendor Name 20457 12/19/2006 ONTARIO REFRIGERATION 20458 12/19/2006 PLUMBING WHOLESALE OUTLET INC 12/19/2006 PLUMBING WHOLESALE OUTLET INC 20459 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS POST ALARM SYSTEMS 20460 12/19/2006 POTE PIGULSAWAS 20461 12/19/2006 PURCHASE POWER 12/19/2006 PURCHASE POWER 12/19/2006 PURCHASE POWER Transaction Description HVAC SYSTEM MTNC -DEC SUPPLIES MAINTENANCE SUPPLIES ALARM SRVC -CC /JAN ALARM SRVC -CH /JAN ALARM SRVC- YARD /JAN FIRE MONITOR - LOP /JAN FIRE SERVICE - LOP /JAN ALARM MONIT. /LOP -JAN ALARM SRVC- LOP /JAN REFUND - BASKETBALL POSTAGE REFILL POSTAGE REFILL POSTAGE REFILL Transaction Amount Ck No 20456 256.60 701.00 Ck No 20457 701.00 15.37 151.43 Ck No 20458 166.80 40.00 55.00 40.00 59.95 25.00 30.00 25.00 Ck No 20459 274.95 50.00 Ck No 20460 50.00 1018.99 1000.00 1000.00 Ck No 20461 3018.99 Page 16 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date 20462 12/19/2006 QUILL 12/19/2006 QUILL Vendor Name Transaction Description CD -R'S /CASES FAX TONER CARTRIDGES 20463 12/19/2006 RAINIER REYES REFUND -SEC DEP /LOP 20464 12/19/2006 ROBERT K SANDWICK PE ENG SRVCS- ENCINITA 20465 12/19/2006 SAM'S CLUB DIRECT BATTERIES 20466 12/19/2006 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BUILDING INSPCTR 20467 12/19/2006 SARAH NICHOLS 20468 12/19/2006 SCOTTY'S BRAKE & MUFFLER 20469 12/19/2006 SEE -MOI RANGSIPAT 12/19/2006 SEE -M01 RANGSIPAT 12/19/2006 SEE -MOI RANGSIPAT 12/19/2006 SEE -MOI RANGSIPAT INSTR-TOTS REC TIRE REPAIR/SRVC INSTR -55+ AEROBICS INSTR - PILATES/TONING INSTR- CARDIO /KCKBXNG INSTR- YOGA/PILATES Transaction Amount 53.55 92.52 Ck No 20462 146.07 100.00 Ck No 20463 100.00 300.00 Ck No 20464 300.00 77.13 Ck No 20465 77.13 1853.00 Ck No 20466 1853.00 1276.80 Ck No 20467 1276.80 40.23 Ck No 20468 40.23 623.70 504.00 677.25 441.00 Page 17 City of Temple City Warrant Register Date:12/14/06 12/19/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20470 12/19/2006 SELECT OFFICE SOLUTIONS 12/19/2006 SELECT OFFICE SOLUTIONS 20471 12/19/2006 SERVICEPRO PEST MANAGEMENT CO. 12/19/2006 SERVICEPRO PEST MANAGEMENT CO. 20472 20473 20474 12/19/2006 SMARDAN SUPPLY 12/19/2006 SOUTHERN CALIFORNIA EDISON CO. 12/19/2006 SOUTHERN CALIFORNIA GAS CO. 12/19/2006 SOUTHERN CALIFORNIA GAS CO. 12/19/2006 SOUTHERN CALIFORNIA GAS CO. 12/19/2006 SOUTHERN CALIFORNIA GAS CO. 12/19/2006 SOUTHERN CALIFORNIA GAS CO. 12/19/2006 SOUTHERN CALIFORNIA GAS CO. 20475 12/19/2006 STAPLES BUSINESS ADVANTAGE SHIPPING/TONER OVERAGE- SHARP /LOP PEST CONTROL -DEC PEST CNTRL SRVC -DEC MTNC SUPPLIES ELECT USG- GS1 /NOV CNG USAGE - NOVEMBER CNG USAGE - NOVEMBER CNG USAGE - NOVEMBER CNG USAGE - NOVEMBER CNG USAGE- NOVEMBER CNG USAGE - NOVEMBER OFFICE SUPPLIES Ck No 20469 2245.95 8.25 89.08 Ck No 20470 97.33 175.00 86.00 261.00 104.30 Ck No 20472 104.30 262.78 Ck No 20473 262.78 94.12 47.06 141.18 47.07 47.06 94.12 Ck No 20474 470.61 39.44 Ck No 20471 Page 18 City of Temple City Warrant Register 12/19/06 Date :12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20476 20477 20479 12/19/2006 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 12/19/2006 STATE HUMANE ASSOCIATION OF CALIFORCA ANML LAWS HANDBK 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE SUNNYSLOPE WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV Ck No 20475 39.44 50.02 Ck No 20476 50.02 112.00 Ck No 20477 112.00 75.30 138.54 18.02 62.90 96.38 79.02 66.62 81.50 85.74 969.82 76.76 61.56 119.18 120.42 79.02 116.70 42.57 76.52 Page 19 City of Temple City Date:12/14/06 Warrant Register 12/19/06 Check Number Check Date 20479... 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 12/19/2006 Vendor Name SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 20480 12/19/2006 SYLVESTER ALLISON 20481 12/19/2006 TAWNY LAC 20482 12/19/2006 TEMPLE CITY AUTO PARTS 20483 12/19/2006 TEMPLE CITY BIKE SHOP 12/19/2006 TEMPLE CITY BIKE SHOP 12/19/2006 TEMPLE CITY BIKE SHOP 20484 12/19/2006 TEMPLE CITY LAWNMOWER & SUPPLY Transaction Description WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV FOOTBALL OFFICIAL REFUND -SEC DEP /LOP AIR FILTER BIKE MAINTENANCE BIKE MAINTENANCE BIKE MAINTENANCE CLEAN CARB /GAS TANK Transaction Amount 166.22 190.94 141.00 41.80 37.18 271.70 132.34 Ck No 20479 3347.75 285.00 Ck No 20480 285.00 100.00 Ck No 20481 100.00 24.55 Ck No 20482 24.55 66.62 73.38 69.32 Ck No 20483 209.32 50.82 Ck No 20484 50.82 Page 20 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20485 12/19/2006 THE FLAG SHOP CA/US /POW FLAGS 369.89 Ck No 20485 369.89 20486 12/19/2006 TLIC WORLDWIDE, INC. 3 YR SUPPORT /LIC. 2215.92 Ck No 20486 2215.92 20487 12/19/2006 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -DEC 68.80 Ck No 20487 68.80 20488 12/19/2006 UNITED WAY CAMPAIGN CONTR- 09/29/06 14.25 12/19/2006 UNITED WAY CAMPAIGN CONTR- 10/13/06 14.25 12/19/2006 UNITED WAY CAMPAIGN CONTR- 10/27/06 14.25 12/19/2006 UNITED WAY. CAMPAIGN CONTR- 11/10/06 14.25 Ck No 20488 57.00 20489 12/19/2006 WENDELL BEARD REFUND -SEC DEP /LOP 400.00 Ck No 20489 400.00 20490 12/19/2006 WEST COAST ARBORISTS 57 TREE TRIMMINGS 3451.50 12/19/2006 WEST COAST ARBORISTS 23 TREE /STUMP RMVLS 3295.60 Ck No 20490 6747.10 20491 12/19/2006 WESTERN REGIONAL MANAGEMENT CO BAIL OVERPAYMENT 50.00 Ck No 20491 50.00 20492 12/19/2006 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -NOV 678.59 Page 21 City of Temple City Warrant Register 12/19/06 Date:12/14/06 Check Number Check Date Vendor Name Transaction Description Transaction Amount 20493 . 12/19/2006 XPEDX PAPER & GRAPHICS ORGANIZER 12/19/2006 XPEDX PAPER & GRAPHICS PAPER 20494 12/19/2006 ZHIGANG HUANG REFUND -SEC DEP /LOP Ck No 20492 678.59 21.43 10.07 Ck No 20493 31.50 100.00 Ck No 20494 100.00 $242,683.72 Page 22