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Home My Public Portal AboutResolution 05-4365 CC WarrantRESOLUTION NO. 05-4365 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $770,448.78 DEMAND NOS. 16556 THROUGH 16701 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 Governme Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of fun f payment. /17 Interim 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 July, 2005. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 05-4365, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of July, 2005 by the following vote: AYES: Councilmember-Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember-None ABSENT: Councilmember-None ABSTAIN: Councilmember-None City Clerk City of Temple City Date: 07/14/05 FY 2004-2005 FY 2005-2006 TOTAL WARRANT WARRANT REGISTER 07/19/05 Specials Ck#16556-16562, 16581 $8,655.80 Regulars Ck#16586-16648 246,554.90 Voided Ck#16560 $255,210.70 Specials Ck#16563-16580, 16583-16585 $464,371.24 Regulars Ck#16649-16701 50,866.84 Voided Ck#16582 $515,238.08 Page 1 $770,448.78 City Temple of City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16556 6/30/2005 VANTAGEPOINT T NSFER AGENTS -#457 7/19-CONTR 06/24/05 792.00 Ck No 16556 792.00 16557 6/30/2005 UNION BANK OF CALIFORNIA 7/19 -PT CONTR 06/24/05 902.47 Ck No 16557 902.47 16558 6/30/2005 STATE STREET BANK & TRUST CO 7/19 -FT CONTR 06/24/05 2800.00 I Ck No 16558 2800.00 16559 6/30/2005 COURT TRUSTEE 7/19-CONTR 06/24/05 466.67 6/30/2005 COURT TRUSTEE ! 7/19-CONTR 06/24/05 140.95 i Ck No 16559 607.62 16561 6/30/2005 BANK OF AMERICA 7/19 -DELL COMPNOL PRGM 179.14 6/30/2005 BANK OF AMERICA 7/19 -SCISSORS 41.15 6/30/2005 BANK OF AMERICA 7/19 -LAS BRISAS DPST 200.00 6/30/2005 BANK OF AMERICA 7/19-PAPER/INDEPEND. DAY 118.80 6/30/2005 BANK OF AMERICA ! 7/19-HTL/LOCC CONF-CM 256.48 6/30/2005 BANK OF AMERICA 7/19-HTUCCCA SMNR-KG 185.76 6/30/2005 BANK OF AMERICA 7/19-HTL/LOCC CONF-DA 150.00 6/30/2005 BANK OF AMERICA 7/19-HTL/LOCC CONF-CM 150.00 6/30/2005 BANK OF AMERICA 7/19-REG/LOCC CONF-CM 450.00 6/30/2005 BANK OF AMERICA 7/19-REG/LOCC CONF-DA 400.00 6/30/2005 BANK OF AMERICA 7/19-INTERV PNL/MTNC WRKR 75.15 6/30/2005 BANK OF AMERICA 7/19 -COMPUTER SUPPLIES 223.85 6/30/2005 BANK OF AMERICA 7/19-INTERV PNL/PSM 28.76 I Page 1 City of Temple City Date: 7/14/2005 Warrant Register 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16561... 6/30/2005 BANK OF AMERICA 7/19-SUPURSVP LNCHN 19.95 6/30/2005 BANK OF AMERICA 7/19-SUPURSVP LNCHN 63.20 Ck No 16561 2542.24 16562 6/30/2005 CITY OF TEMPLE CITY 7/19-CONTR 06/24/05 274.61 Ck No 16562 274.61 16563 7/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19 -MEDICAL PREM/JULY 26111.88 7/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19 -MED PREM/JULY-VJ 471.65 7/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19 -MEDICAL PREM/JULY 2583.00 7/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/19 -MEDICAL PREM/JULY 2071.55 Ck No 16563 31238.08 16564 7/1/2005 U.S. TREASURY 7/19 -MARINE BAND/CELEBR 858.96 Ck No 16564 858.96 16565 7/6/2005 SAM'S CLUB DIRECT 7/19 -ADMIN FEE FY05-06 50.00 7/6/2005 SAM'S CLUB DIRECT 7/19 -MEMBERSHIP FY05-06 90.00 Ck No 16565 140.00 16566 7/6/2005 CALIFORNIA JOINT POWER INSURANCE 7/19-LIAB TRUST FUND 1223.00 7/6/2005 CALIFORNIA JOINT POWER INSURANCE 7/19 -WORKERS COMP DPST 79972.00 7/6/2005 CALIFORNIA JOINT POWER INSURANCE 7/19 -GEN LIAB DEPOSIT 208436.00 7/6/2005 CALIFORNIA JOINT POWER INSURANCE 7/19 -EXCESS POOL DPST 1262.00 Ck No 16566 290893.00 Page 2 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16567 7/6/2005 FILAMENT PRO AUDIO 7/19-AUDIO/SMR CONCERT 350.00 16568 7/6/2005 RAYMOND M. HEBEL 16569 7/6/2005 ROBERT RUTHERFORD 16570 7/6/2005 SPELLAMAN MAGIC SPECTACULAR 16571 7/7/2005 SGV COUNCIL OF GOVERNMENTS 7/7/2005 SGV COUNCIL OF GOVERNMENTS 16572 7/8/2005 CITY OF TEMPLE CITY 7/8/2005 CITY OF TEMPLE CITY 16573 7/8/2005 VISION SERVICE PLAN 7/8/2005 VISION SERVICE PLAN 7/8/2005 VISION SERVICE PLAN 7/8/2005 VISION SERVICE PLAN 7/8/2005 VISION SERVICE PLAN Page 3 7/19 -SMR CONCERT/ELVIS 7/19-REIMB SUPPLIES 7/19 -SUMMER MAGIC 7/19 -ANNUAL DUES 05-06 7/19 -ANNUAL DUES 05-06 7/19-REIMB SP CK#1021 7/19-REIMB SP CK#1022 7/19 -VISION PREM/JUL 7/19 -VISION PREM/JUL 7/19 -VISION PREM/JUL 7/19-VIS/JULY-RETIREES 7/19-VISION/JULY Ck No 16567 Ck No 16568 Ck No 16569 Ck No 16570 Ck No 16571 Ck No 16572 1500.00 1500.00 131.85 131.85 500.00 500.00 6265.52 4240.00 10505.52 6547.94 2891.90 9439.84 851.64 8.11 316.55 26.23 -16.91 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16573 1 18562 16574 7/8/2005 FORTIS BENEFITS INSURANCE CO. 16575 7/8/2005 PITNEY BOWES SERVICE SOLUTIONS 16576 7/8/2005 FKM COPIER PRODUCTS 16577 7/11/2005 B & H SIGN 16578 7/11/2005 CHAMPION BROADBAND CALIFORNIA 16579 7/12/2005 CITY OF TEMPLE CITY 7/12/2005 CITY OF TEMPLE CITY 7/12/2005 CITY OF TEMPLE CITY 7/12/2005 CITY OF TEMPLE CITY 7/19 -VOL LIFE INS/JULY 7/19 -BASIC MTNC FY05-06 7/19 -LOP COPIER MTNC 7/19-BANNERS/BLUE STAR PR 7/19 -SECURITY DPST/ALTRIO 7/19-P/R PROC 07/08/05 7/19-DIR DEP 07/08/05 7/19 -TAXES 07/08/05 7/19 -REG CKS 07/08/05 Ck No 16574 Ck No 16575 Ck No 16576 Ck No 16577 Ck No 16578 176.43 176.43 251.28 251.28 2863.48 2863.48 2300.31 2300.31 20000.00 468.32 54490.06 16187.82 14078.83 Ck No 16579 85225.03 16580 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19 -STAPLE GUN 21.50 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-RFSHMNTS/INDEP DAY 31.18 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19 -VOLUNTEER SNACKS 2.99 Page 4 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16580... 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUMOVIE-LOP 34.32 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPL/COUNSELOR TRNG 21.48 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPL/COUNSELOR TRNG 16.18 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPWOL LNCHN 49.11 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19 -CAR WASH/RSVP VEH 11.98 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPLNOL LNCHN 11.66 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPLNOL LNCHN 41.06 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPLNOL LNCHN 45.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUCOUNSELOR TRNG 32.50 16581 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH Page 5 Ck No 16580 318.96 7/19-EOC SUPPLIES 18.67 7/19 -OFFICE SUPPLIES 30.00 7/19 -RSVP SUPPLIES 21.54 7/19 -OFFICE SUPPLIES 11.46 7/19 -CAR WASH TICKETS 50.00 7/19 -OFFICE SUPPLIES 2.59 7/19-SUPL/STAFF TRNG 28.12 7/19-SUPUSTAFF TRNG 42.19 7/19-SUPUDAY CAMP 16.22 7/19-SUPL/BEACH BLAST 38.97 7/19-PIZZA/STARS CLUB 50.00 7/19-RFSHMNT/INDEP DAY 5.76 7/19-SUPLNOL LNCHN 18.05 7/19-SUPLNOL LNCHN 27.18 7/19 -MIL MAR/JUNE-EP 11.30 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16581... 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPLNOL LNCHN 33.55 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-PIZZA/STARS CLUB 50.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPL/STARS CLUB 48.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUSTARS CLUB 39.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUSTARS CLUB 3.90 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-PIZZAISTARS CLUB 50.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUSTARS CLUB 12.50 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPL/STARS CLUB 35.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUSTARS CLUB 49.00 7/13/2005 CITY OF TEMPLE CITY -PETTY CASH 7/19-SUPUDAY CAMP 43.86 Page 6 Ck No 16581 736.86 16583 7/13/2005 OSCAR SIERRA 7/19-PYMT#4/LOAN AGRMNT 6005.40 Ck No 16583 6005.40 16584 7/13/2005 WCISA 7/19 -SAFETY SMNR/RC 75.00 Ck No 16584 75.00 16585 7/13/2005 LAS BRISAS 7/19-BUFFET/BEACH EXCURS. 412.48 Ck No 16585 412.48 16586 7/19/2005 A B CHAMPION TROPHY CO AWARDS -DRILL TEAM 139.42 7/19/2005 A B CHAMPION TROPHY CO SUPL-RSVP LUNCHEON 297.69 Ck No 16586 437.11 16587 7/19/2005 ABC DISTRIBUTING, INC. GIFTS -VOL LNCHN 42.24 Page 6 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16587... 7/19/2005 ABC DISTRIBUTING, INC. GIFTS -VOL LNCHN -2.62 Page 7 Ck No 16587 39.62 16588 7/19/2005 AKIHIKO TAKASE RFND-ACCT BALANCE 135.00 Ck No 16588 135.00 16589 7/19/2005 ALEX ROMO AUTO & TRUCK REPAIR VEH RPR -UNIT 105 17.00 Ck No 16589 17.00 16590 7/19/2005 ALL CITY MANAGEMENT SERVICES INC XING GRIDS 6/12-25 2968.05 Ck No 16590 2968.05 16591 7/19/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR-COU MTGS 12.08 7/19/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR-PLNG COMM 12.08 7/19/2005 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP-CH/CC/EOC 82.10 7/19/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR-CH/CC/EOC 193.41 7/19/2005 ARROWHEAD MOUNTAIN SPRING WATER COFFEE 25.98 Ck No 16591 325.65 16592 7/19/2005 ATHENS SERVICES STREET SWEEPING -JUNE 7908.74 Ck No 16592 7908.74 16593 7/19/2005 AURORA ENVIROMENTAL, INC. RVW PARIS PRGM 95.00 Ck No 16593 95.00 16594 7/19/2005 BARRICADE & FLASHER RENTAL, INC, PAINT 182.94 Page 7 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 398.87 7/19/2005 Ck No 16594 182.94 16595 7/19/2005 OFFICE MAX A BOISE COMPANY PENS/FSTNRS/HIGHLITER 33.35 7/19/2005 OFFICE MAX A BOISE COMPANY SIDE LOAD TRAYS 5.80 7/19/2005 OFFICE MAX A BOISE COMPANY DATE STAMP 17.38 Ck No 16595 56.53 16596 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 326.33 7/1912005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 398.87 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 279.11 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 281.84 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 262.54 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 232.85 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 630.80 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUN 123.07 7/19/2005 CALIFORNIA -AMERICAN WATER COMPANY WATER USG-APR/JUNE 4558.96 Ck No 16596 7094.37 16597 7/19/2005 CHARLES R. MARTIN TC VS SUNNYSLOPE-JUNE 1750.00 Ck No 16597 1750.00 16598 7/19/2005 CITY OF BREA MIS SRVC-JUNE 1920.00 7/19/2005 CITY OF BREA WEB HOSTING -JUNE 40.00 Ck No 16598 1960.00 16599 7/19/2005 COUNTY OF LOS ANGELES- CWIRS MTNC-MAY 72.10 Page 8 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16599 7210 16600 7/19/2005 CROWN CITY ENGINEERS ENGINEERING SRV -JUNE 880.00 7/19/2005 CROWN CITY ENGINEERS CMP INTER ANALYSIS 1250.00 Ck No 16600 2130.00 16601 7/19/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 770.74 Ck No 16601 770.74 16602 7/19/2005 EILEEN RINCON RFND-SECURITY DPST 100,00 Ck No 16602 100.00 16603 7/19/2005 HOME DEPOT/GECF TENSION BARS 15.05 7/19/2005 HOME DEPOT/GECF MISC SUPPLIES -LOP 26.41 7/19/2005 HOME DEPOT/GECF MISC SUPPLIES -PARKS 118.24 7/19/2005 HOME DEPOT/GECF MISC TOOLS 152.43 7/19/2005 HOME DEPOT/GECF MISC SUPPLIES 169.24 7/19/2005 HOME DEPOT/GECF TENSION BARS 20.36 7/19/2005 HOME DEPOT/GECF SEWER SNAKE RENTAL 36.43 7/19/2005 HOME DEPOT/GECF MISC TOOLS 29.17 7/19/2005 HOME DEPOT/GECF MISC TOOLS 62.66 Ck No 16603 629.99 16604 7/19/2005 HOWLAND ELECTRIC WHOLESALE CO. MISC SUPPLIES 91.21 Ck No 16604 91.21 Page 9 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16605 7/19/2005 IRWINDALE INDUSTRIAL CLINIC RECRUITMENT TESTINGS 332.00 16606 7/19/2005 J. HAROLD MITCHELL CO. INC. 16607 7/19/2005 JIM'S PLANT TAJA 7/19/2005 JIM'SPLANTTAJA 16608 7/19/2005 KALBAN, INC. 7/19/2005 KALBAN, INC. 16609 7/19/2005 L.A. COUNTY DEPT OF PUBLIC WORKS 16610 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS Page 10 SUPL-PRKG LOT UPGRADE PLANT MTNC-JUNE PLANT MTNC-JUNE CITYWIDE CONCRETE CITYWIDE CONCRETE CATCH BASIN CLEANOUT INDUSTRIAL WASTE -MAY TRF SGNL MTNC-MAY STORM DRAIN MTNC-MAY EMERGENCY FUEL -MAY STRT LIGHT MTNC-MAY SIDEWALK MTNC-MAY STREET MTNC-MAY Ck No 16605 332.00 107.62 Ck No 16606 107.62 65.00 71.50 Ck No 16607 136.50 93607.92 41374.35 Ck No 16608 134982.27 457.56 Ck No 16609 457.56 484.77 3364.24 622.82 49.52 182.58 191.26 3265.83 Ck No 16610 8161.02 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16611 7/19/2005 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG-JUNE 113.23 Ck No 16611 113.23 16612 7/19/2005 LEWIS SAW & LAWNMOWER INC. SUPL-WEED EATER 303.60 7/19/2005 LEWIS SAW & LAWNMOWER INC. SUPL-BACKPACK BLWR 467.58 7/19/2005 LEWIS SAW & LAWNMOWER INC. LAWNMOWER MTNC 183.99 7/19/2005 LEWIS SAW & LAWNMOWER INC. CHAIN/BAR/OIL MIX 106.86 16613 16614 16615 16616 16617 7/19/2005 LUIS ZAMORA RFND-SECURITY DPST 7/19/2005 MAGNOLIA ELECTRIC MOTORS CO., INC. BELT -AIR COMPRESSOR 7/19/2005 MARCIO KLIPPEL 7/19/2005 MARIE MARQUEZ 7/19/2005 MCVEY HARDWARE 7/19/2005 MCVEY HARDWARE 7/19/2005 MCVEY HARDWARE 7/19/2005 MCVEY HARDWARE 7/19/2005 MCVEY HARDWARE Page 11 REIMB OVERPAYMENT RFND-TINY TOT'S MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Ck No 16612 1062.03 100.00 Ck No 16613 100.00 236.74 Ck No 16614 236.74 10.00 Ck No 16615 10.00 178.00 Ck No 16616 178.00 6.33 10.76 28.27 27.21 10.94 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check. Number Check Date Vendor Name Transaction Description Transaction Amount 16617... 7/19/2005 MCVEY HARDWARE MISC SUPPLIES 0.96 Ck No 16617 84.47 16618 7/19/2005 MINOLTA BUSINESS SOLUTIONS -WEST METER USG-MAY/JUNE 500.02 Ck No 16618 500.02 16619 7/19/2005 MISSION LINEN & UNIFORM PARK CREW -06/16/05 17.49 7/19/2005 MISSION LINEN & UNIFORM PARK CREW -06/23/05 18.78 7/19/2005 MISSION LINEN & UNIFORM AIR FRESHENERS 10.83 7/19/2005 MISSION LINEN & UNIFORM RUGS -06/23/05 11.50 7/19/2005 MISSION LINEN & UNIFORM TREE CREW -06/30/05 18.25 7/19/2005 MISSION LINEN & UNIFORM ANML CNTRL-06/30/05 7.26 7/19/2005 MISSION LINEN & UNIFORM MTNC SUP -06/30/05 8.96 7/19/2005 MISSION LINEN & UNIFORM MTNC CREW -06/30/05 23.74 7/19/2005 MISSION LINEN & UNIFORM MTNC SUP -06/23/05 9.31 7/19/2005 MISSION LINEN & UNIFORM RUGS -06/23/05 11.50 7/19/2005 MISSION LINEN & UNIFORM TREE CREW -06/23/05 17.90 7/19/2005 MISSION LINEN & UNIFORM MTNC CREW -06/23/05 11.84 7/19/2005 MISSION LINEN & UNIFORM RUGS -06/23/05 12.19 7/19/2005 MISSION LINEN & UNIFORM ANML CNTRL-06/23/05 7.60 Ck No 16619 187.15 16620 7/19/2005 MITCHELL PEST CONTROL, INC. SPRAY TREES -TCP 595.00 Ck No 16620 595.00 16621 7/19/2005 OFFICE DEPOT COPIES -SWR MSTR PLAN 137.32 Page 12 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16621... 7/19/2005 OFFICE DEPOT OFFICE SUPPLIES 153.91 7/19/2005 OFFICE DEPOT OFFICE SUPPLIES 72.56 Page 13 Ck No 16621 363.79 16622 7/19/2005 PASADENA CITY COLLEGE FNGRPRNTS-JAN/MAY 470.00 Ck No 16622 470.00 16623 7/19/2005 POWER INC. DBA RFND-SECURITY DPST 100.00 Ck No 16623 100.00 16624 7/19/2005 QUILL OFFICE SUPPLIES 81.21 Ck No 16624 81.21 16625 7/19/2005 RKA CIVIL ENGINEERS, INC. MALL PRKG LOT -JUNE 7014.67 Ck No 16625 7014.67 16626 7/19/2005 ROSEMEAD OIL PRODUCTS OIL CASES 335.11 Ck No 16626 335.11 16627 7/19/2005 SAM'S CLUB DIRECT COFFEE/PLATES/CUPS 155.16 7/19/2005 SAM'S CLUB DIRECT SUPPLIES -DAY CAMP 222.70 7/19/2005 SAM'S CLUB DIRECT SUPPLIES -DAY CAMP 355.87 7/19/2005 SAM'S CLUB DIRECT SUPPLIES -LOP 21.94 Ck No 16627 755.67 16628 7/19/2005 SARAH LEE RFND-DRAW/PAINTING 48.00 Page 13 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16628 48.00 16629 7/19/2005 SAWSAN FAKHRO RFND-ACCT BALANCE 10.00 Ck No 16629 10.00 16630 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 14.93 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 33.81 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 45.17 7/1912005 SBC/MCI PHONE USG-MAY/JUNE 303.89 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 14.93 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 14.93 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 29.46 7/19/2005 SBC/MCI DSL USG-MAY/JUNE 64.95 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 80.61 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 14.64 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 14.97 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 31.14 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 17.75 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 15.07 7/19/2005 SBC/MCI T1 LINE -JUNE 651.14 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 16.38 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 59.10 7/19/2005 SBC/MCI PHONE USG-MAY/JUNE 19.05 Ck No 16630 1441.92 16631 7/19/2005 SCOTTY'S BRAKE & MUFFLER BRAKES -UNIT 104 396.67 Page 14 City of Temple City Warrant Register Date: 7114/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16631... 7/19/2005 SCOTTY'S BRAKE & MUFFLER COOLING SYSTEM -#112 681.74 7/19/2005 SCOTTY'S BRAKE & MUFFLER BRAKES -UNIT 112 458.16 7/19/2005 SCOTTY'S BRAKE & MUFFLER TIRES/OIL CHG-#101 525.95 Ck No 16631 2062.52 16632 7/19/2005 SIX FLAG MAGIC MOUNTAIN ADMISSION TICKETS 1151.00 Ck No 16632 1151.00 16633 7/19/2005 SMART & FINAL SUPL-INDEP DAY CELEB 467.15 7/19/2005 SMART & FINAL SUPL-INDEP DAY CELEB 30.91 Ck No 16633 498.06 16634 7/19/2005 SOUTHEAST CONSTRUCTION PRODUCTS, I I SUPPLIES -MALL UPGRADE 125.68 Ck No 16634 125.68 16635 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/GS2-JUNE 3107.46 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/GSI-JUNE 438.14 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG(T"C1-JUNE 1008.84 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/GS1-JUNE 360.12 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/GSI-JUNE 3878.48 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG GS1-JUNE 194.26 7/19/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG LS1,2-JUNE 13002.25 Ck No 1663521989.55 16636 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 43.31 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 86.62 Page 15 City of Temple City Date: 7/14/2005 Warrant Register 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16636... 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 43.30 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 129.93 7/19/2005 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JUNE 43.31 Page 16 Ck No 16636 346.47 16637 7/19/2005 STEFANIE AGUILAR REIMB-DRILL TEAM FEES 100.00 Ck No 16637 100.00 16638 7/19/2005 SUNNYSLOPE WATER COMPANY WATER USG-MAY/JUNE 149.26 7/19/2005 SUNNYSLOPE WATER COMPANY WATER USG-MAY/JUNE 133.44 Ck No 16638 282.70 16639 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 36.49 Ck No 16639 36.49 16640 7/19/2005 TEMPLE CITY MOBIL FUEL USG-MAY/JUNE 1244.88 7/19/2005 TEMPLE CITY MOBIL FUEL USG-MAY/JUNE 351.19 7/19/2005 TEMPLE CITY MOBIL FUEL USG-MAY/JUNE 316.50 Ck No 16640 1912.57 16641 7/19/2005 TRAFFIC OPERATIONS, INC. PAINT STRIPINGS 2350.00 Ck No 16641 2350.00 16642 7/19/2005 TURF STAR LAWNMOWER REPAIR 254.01 7/19/2005 TURF STAR LAWNMOWER REPAIR 46.13 7/19/2005 TURF STAR LAWNMOWER REPAIR 22.84 Page 16 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16642 322 98 16643 7/19/2005 U.S. GAMES SUPPLIES -STARS CLUB 33.15 16644 7/19/2005 VIKING OFFICE PRODUCTS INC. OFFICE SUPPLIES 7/19/2005 VIKING OFFICE PRODUCTS INC. RECEIPT BOOKS 16645 7/19/2005 VUE-WAY SIGNS CH PRKG-PERMIT ONLY 7/19/2005 VUE-WAY SIGNS BY PERMIT ONLY SIGNS 16646 7/19/2005 WEST COAST ARBORISTS 2 TREE PLANTINGS 7/19/2005 WEST COAST ARBORISTS 521 TREE TRIMMINGS 7/19/2005 WEST COAST ARBORISTS CREW RENTAL 7/19/2005 WEST COAST ARBORISTS 12 TREE/STUMP RMVLS 7/19/2005 WEST COAST ARBORISTS 71 TREE TRIMMINGS 16647 7/19/2005 WEST GROUP PAYMENT CENTER CA CODES 8000-14599 7/19/2005 WEST GROUP PAYMENT CENTER CA JUDIC. FORMS 1-3 16648 7/19/2005 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC-MAY Page 17 Ck No 16643 -33 15 50.65 45.28 Ck No 16644 95.93 194.04 272.79 Ck No 16645 466.83 950.40 21100.50 592.80 3879.20 2875.50 Ck No 16646 29398.40 54.15 66.75 Ck No 16647 120.90 633.64 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16648 633.64 16649 7/19/2005 ALBINA FLEISHMAN BALANCE -SMR CONCERT 800.00 16650 7/19/2005 AMERICAN SOCIETY OF COMPOSERS 16651 7/19/2005 BLOCKBUSTER FIREWORKS 16652 7/19/2005 CAPRCBM 16653 7/19/2005 CHEF'S CATERING 16654 7/19/2005 CODY BRYANT MUSIC 16655 7/19/2005 COLD DUCK 16656 7/19/2005 COUNTY OF LOS ANGELES Page 18 MBRSHP/LIC FEE -05/06 RFND-FIREWORKS DPST P&R COMM MBRSHP-05/06 FOOD -LAW ENF MTG/JUL SMR CONCERT -08/17105 BALANCE -SMR CONCERT PORTION-LAFCO COST Ck No 16649 800.00 267.00 Ck No 16650 267.00 200.00 Ck No 16651 200.00 165.00 Ck No 16652 165.00 160.75 Ck No 16653 160.75 1100.00 Ck No 16654 1100.00 700.00 Ck No 16655 700.00 444.70 City of Temple City Warrant Register Date: 7/14/2005 Ck No 16659 07/19/05 16660 7/19/2005 ENCOM INDUSTRIES RSVP ID CARDS Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16660 19.38 16661 Ck No 16656 444.70 16657 7/19/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC-JULY 1505.00 7/19/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC-JULY 1979.00 16661 7/19/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED MTNC 301.00 CAFR FY2004-2005 350.00 Ck No 16657 3785.00 16658 7/19/2005 DEBORAH RESENDEZ-MADRID RFND-SECURITY DPST 100.00 350.00 16663 7/19/2005 HOLIDAY SEASONS, INC. Ck No 16658 100.00 16659 7/19/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 126.49 Ck No 16663 400.00 Page 19 Ck No 16659 126.49 16660 7/19/2005 ENCOM INDUSTRIES RSVP ID CARDS 19.38 Ck No 16660 19.38 16661 7/19/2005 HDL SOFTWARE, LLC BUSN LIC MTNC-05/06 2500.00 Ck No 16661 2500.00 16662 7/19/2005 HDL, COREN & CONE CAFR FY2004-2005 350.00 Ck No 16662 350.00 16663 7/19/2005 HOLIDAY SEASONS, INC. RFND-FIREWORKS DPST 200.00 7/19/2005 HOLIDAY SEASONS, INC. RFND-FIREWORKS DPST 200.00 Ck No 16663 400.00 Page 19 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16664 7/19/2005 HOME DEPOT/GECF MISC TOOLS 9.75 7/19/2005 HOME DEPOT/GECF MISC SUPPLIES 23.43 7/19/2005 HOME DEPOT/GECF MISC TOOLS 24.72 16665 16666 16667 16669 16670 16671 7/19/2005 I IMC 7/19/2005 I IMC 7/19/2005 IL SIM LEE 7/19/2005 J. HAROLD MITCHELL CO. INC. 7/19/2005 JONG CHOU HONG 7/19/2005 KIT KWAN 7/19/2005 KRISTEN GRAY RFND-YOGA RFND-STARS CLUB 7/19/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY Page 20 Ck No 16668 200.00 53.00 Ck No 16669 53.00 355.00 Ck No 16670355.00 9151.00 Ck No 16664 57.90 ANNUAL MBRSHP-CC 100.00 ANNUAL MBRSHP-DCC 66.00 Ck No 16665 166.00 RFND-SWIMMING LESSONS 15.00 Ck No 16666 15.00 MTNC SUPPLIES 268.16 Ck No 16667 268.16 RFND-SECURITY DPST 200.00 RFND-YOGA RFND-STARS CLUB 7/19/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY Page 20 Ck No 16668 200.00 53.00 Ck No 16669 53.00 355.00 Ck No 16670355.00 9151.00 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16671 9151.00 16672 7/19/2005 LEWIS SAW & LAWNMOWER INC. CASE -OIL MIX 31.39 Ck No 16672 31.39 16673 7/19/2005 LIEBERT,CASSIDY,WHITMORE MEMBERSHIP FY05-06 2443.00 16674 16675 16676 7/19/2005 LIPING ZHANG 7/19/2005 LOU'S T & K RFND-SELF DEFENSE DUPLICATE KEYS 7/19/2005 MINOLTA BUSINESS SOLUTIONS -WEST STAPLES -COPIER Ck No 16673 2443.00 48.00 18.00 Ck No 16674 18.00 NOEMI ARMENDARIZ RFND-ARTS & CRAFTS 20.84 Ck No 16675 20.84 Ck No 16678 66.00 16679 7/19/2005 115.72 Ck No 16676 115 72 16677 7/19/2005 NICOLE KEMPER RFND-KINDERGYM 48.00 Ck No 16677 48.00 16678 7/19/2005 NOEMI ARMENDARIZ RFND-ARTS & CRAFTS 66.00 Ck No 16678 66.00 16679 7/19/2005 ONTARIO REFRIGERATION HVAC MTNC-JUL/AUG 704.00 7/19/2005 ONTARIO REFRIGERATION HVAC MTNC-JULY 701.00 Page 21 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16679 1405.00 16680 7/19/2005 PHAROAH'S LOST KINGDOM ADMISSION TICKETS 649.35 16681 7/19/2005 PITNEY BOWES SERVICE SOLUTIONS 16682 7/19/2005 PROTECTION SERVICE INDUSTRIES, L.P 7/19/2005 PROTECTION SERVICE INDUSTRIES, L.P 16683 7/19/2005 PURCHASE POWER 7/19/2005 PURCHASE POWER 16684 7/19/2005 ROSEMEAD OIL PRODUCTS 16685 7/19/2005 S.C.A.C.E.O. 7/19/2005 S.C.A.C.E.O. 16686 7/19/2005 SAM'S CLUB DIRECT Page 22 PSD 08/19-11/15 FIRE ALARM -JULY BURGLAR ALARM -JULY PSTG METER UPGRADES POSTAGE -METER OIL CASES BLDG CODES TRNG-VT MECHANICAL TRNG-VT SUPL-INDEP DAY CELEB Ck No 16680 649.35 243.56 Ck No 16681 243.56 77.50 51.75 Ck No 16682 129.25 16.99 3000.00 Ck No 16683 3016.99 206.43 Ck No 16684 206.43 65.00 65.00 Ck No 16685 130.00 1474.74 Ck No 16686 1474.74 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16687 7/19/2005 SEA WORLD OF CALIFORNIA ADMISSION-SLEEPOVER 8830.00 Ck No 16687 8830.00 16688 7/19/2005 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY 175.00 Ck No 16688 175.00 16689 7/19/2005 SGVACM MEMBERSHIP FY05-06 50.00 Ck No 16689 50.00 16690 7/19/2005 SGVACM REG -ANNUAL CONF/LS 100.00 Ck No 16690 100.00 16691 7/19/2005 SMART & FINAL TRANSLATORS POTLUCK 183.71 7/19/2005 SMART & FINAL SUPL-VOL LNCHN 183.72 7/19/2005 SMART & FINAL SUPL-INDEP DAY CELEB 60.25 Ck No 16691 427.68 16692 7/19/2005 SMITTY'S SIGNWORKS NAT'L NIGHT OUT BNR 497.95 Ck No 16692 497.95 16693 7/19/2005 SOLO PRODUCTION SMR CONCERT -08/24/05 1200.00 Ck No 16693 1200.00 16694 7/19/2005 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE 05-06 81.89 7/19/2005 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT -GENERATOR 220.29 Page 23 City of Temple City Date: 7/14/2005 Warrant Register 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16694 302.18 16695 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 2.71 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 86.35 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 40.48 7/19/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 4.66 Ck No 16695 134.20 16696 7/19/2005 TERRI VALADEZ RFND-JU JITSU 25.00 Ck No 16696 25.00 16697 7/19/2005 THE ACTIVE NETWORK, LTD CLASS SFTWR MTNC 6500.00 Ck No 16697 6500.00 16698 7/19/2005 TRAN LUU RFND-BASKETBALL 30.00 Ck No 16698 30.00 16699 7/19/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM-JULY 124.60 Ck No 16699 124.60 16700 7/19/2005 VUE-WAY SIGNS PARKS/WATER BOND SIGN 112.58 Ck No 16700 112.58 16701 7/19/2005 WESTERN CITY AD -CITY MANAGER 975.00 Ck No 16701975.00 Page 24 City of Temple City Warrant Register Date: 7/14/2005 07/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount $770,448.78 Page 25