HomeMy Public PortalAboutResolution 04-4308 CC Warrant1
1
RESOLUTION NO. 04 -4308
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $265,145.84 DEMAND
NOS. 14707 THROUGH 14829
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.
,gin (e. Z61-0'
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 46th day of November, 2004.
ATTEST:
12_
City
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 04 -4308, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 16th day of November, 2004 by the following vote:
AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk t7
City of Temple City Date: 11/10/04
WARRANT REGISTER
FY 2004 -2005
11/16/04
Specials Ck #14707 -14730
Regulars Ck#14731 -14829
TOTAL WARRANT
$106,771.17
158,374.67
$265,145.84
$265,145.84
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
14707 10/29/2004
10/29/2004
10/29/2004
10/29/2004
Vendor Name
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
14708 10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
Transaction Description
11/16 -VIS PREM /NOV
11/16 -VIS PREM /NOV
11/16 -VIS PREM /NOV
1 1 /16 -VIS /N OV- RETIREES
11/16- INTERNET USG /ICSC
11/16 -RFND /COMP SUPPLIES
11/16 -ATM TESTING
11/16 -LUNCH MTG/TCUSD
11/16 -ATM TESTING
11/16 -CNG USG /SEPT
11/1 6 -CHARG ER/CAR,OFFICE
11/16 -CJPIA CONF /CB
11/16 -CJPIA CONF /MC
11/16 -CJPIA CONF /EH
11/16 -CJPIA CONF /MM
11/16 -REF BOOKS /COUNCIL
11/16 -CJPIA CONF /JW
11/16- RENTAL CAR/CCCA-FV
11/16- RENTAL CAR/LOCC -JW
11 /16- FUEURENTAL CAR -JW
11/16 -REDEV SMNR/MGMT DIR
11/16 -ICMA CONF /MC
11/16- RENTAL CAR/CCCA -DC
11/16 -DVD DISKS
Transaction Amount
7.56
794.77
366.00
24.47
Ck No 14707
1192.80
10.00
-59.52
1.00
45.69
1.00
296.54
64.63
320.00
75.00
75.00
75.00
70.35
295.00
111.02
67.19
18.96
1925.00
825.00
111.02
128.68
Page 1
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14708...
14709
14710
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 BANK OF AMERICA
10/29/2004 POSTMASTER
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
10/29/2004
SBC
SBC
SBC
SBC
SBC
SBC
SBC
SBC
SBC
SBC
SBC
SBC
SBC
11 /16- FUEURENTAL CARS
11/16-OIL CHG/TRNSM -#115
11 /16- SUPUGRAND OPENING
11 /16- SUPUSHRFS BRKFST
11 /16- SUPUGRAND OPENING
11/16 -SGV NEWS ARTICLE
11 /16- SUPUGRAND OPENING
11 /16- NETGEAR PORT SWITCH
11/16 -P.O. BOX FY04 -05
11/16 -PHONE USG /OCT
11 /16- PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -DSL USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
Ck No 14708
Ck No 14709
20.29
119.92
20.78
22.71
94.51
2.95
60.95
95.20
4893.87
68.00
68.00
15.73
295.04
16.03
16.10
16.62
21.52
64.95
16.03
79.77
17.44
15.73
16.57
35.85
Page 2
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
14710... 10/29/2004 SBC
10/29/2004 SBC
10/29/2004 SBC
10/29/2004 SBC
10/29/2004 SBC
10/29/2004 SBC
Vendor Name
14711 11/2/2004 CITY OF TEMPLE CITY
14712 11/2/2004 CITY OF TEMPLE CITY
11/2/2004 CITY OF TEMPLE CITY
11/2/2004 CITY OF TEMPLE CITY
11/2/2004 CITY OF TEMPLE CITY
14713 11/2/2004 DRIVER ALLIANT INSURANCE
14714 11/2/2004 LIEUTENANT COL. T. CRAIG PLUMMER
14715 11/2/2004 COUNTY OF L.A. REGISTER RECORDER
Transaction Description
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -PHONE USG /OCT
11/16 -DIR DEP 10/29/04
11/16 -DIR DEP 10/29/04
11/16 -REG CKS 10/29/04
11/16 -TAXES 10/29/04
11/16 -P /R PROC 10/29/04
11/16 -EVENT INS /3RD QTR
11 /16- SPKRNETERANS DAY
11/16 -NOD CUP 03 -1548
Transaction Amount
32.01
18.91
121.99
34.15
427.62
31.47
Ck No 14710 1293.53
55000.00
Ck No 14711 55000.00
3776.80
8448.29
14467.67
408.31
Ck No 14712 27101.07
483.52
483.52
200.00
200.00
25.00
25.00
Ck No 14713
Ck No 14714
Ck No 14715
Page 3
City of Temple City Warrant Register Date: 11/10/2004
11/21/04
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
14716 11/2/2004 COUNTY OF L.A. REGISTER RECORDER 11/16 -NOD CUP 04 -1567 25.00
Ck No 14716
25.00
14717 11/2/2004 MITCHELL PEST CONTROL, INC. 11/16- INSECTS SMNR/RC 50.00
Ck No 14717
50.00
14718 11/4/2004 PMI 11/16- DENTAL PREM /NOV 193.70
11/4/2004 PMI 11/16- DENTAL PREM /NOV 95.38
14719 11/4/2004 F & A FEDERAL CREDIT UNION
11/16 -CONTR 10/29/04
14720 11/4/2004 VANTAGEPOINT TRANSFER AGENTS -#457 11/16 -CONTR 10/29/04
14721 11/4/2004 UNION BANK OF CALIFORNIA 11/16 -PT CONTR 10/29/04
14722 11/4/2004 STATE STREET BANK & TRUST CO 11/16 -FT CONTR 10/29/04
14723 11/4/2004 COURT TRUSTEE 11/16 -CONTR 10/29/04
11/4/2004 COURT TRUSTEE 11/16 -CONTR 10/29/04
Ck No 14718
Ck No 14719
Ck No 14720
Ck No 14721
Ck No 14722
Ck No 14723
289.08
1551.00
1551.00
1315.00
1315.00
791.37
791.37
2460.00
2460.00
140.95
430.77
571.72
Page 4
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date Vendor Name
14724 11/4/2004 FORTIS BENEFITS INSURANCE CO.
11/4/2004 FORTIS BENEFITS INSURANCE CO.
14725
14726
14727
14728
14729
11/4/2004 DELTA DENTAL
11/4/2004 DELTA DENTAL
11/4/2004 DELTA DENTAL
11/4/2004 AFLAC
11/4/2004
11/4/2004
11/4/2004
11/4/2004
11/4/2004
11/4/2004
FORTIS BENEFITS INSURANCE COMPANY
FORTIS BENEFITS INSURANCE COMPANY
FORTIS BENEFITS INSURANCE COMPANY
FORTIS BENEFITS INSURANCE COMPANY
FORTIS BENEFITS INSURANCE COMPANY
FORTIS BENEFITS INSURANCE COMPANY
11/8/2004 SBC
14730 11/8/2004 SBC LONG DISTANCE
Transaction Description
11/16 -VOL LIFE INS /NOV
11 /16- ADDT'L INS /NOV -MC
11/16- DENTAL PREM /NOV
11/16- DENTAL PREM /NOV
11 /16- DNTUNOV- RETIREES
11/16- CAFETERIA CONT /OCT
11/16 -LIFE INS PREM /NOV
11/16 -SHORT TERM DIS /NOV
11/16 -LONG TERM DIS /NOV
11/16 -LIFE INS PREM /NOV
11/16 -SHORT TERM DIS /NOV
11/16 -LONG TERM DIS /NOV
11/16 -PHONE USG /OCT
11/16 -LONG DIST USG /SEPT
Transaction Amount
176.43
10.72
Ck No 14724
Ck No 14725
Ck No 14726
Ck No 14727
Ck No 14728
Ck No 14729
187.15
1159.74
723.18
63.85
1946.77
367.46
367.46
281.60
2157.98
1025.53
3465.11
281.60
2148.47
1021.04
3451.11
15.95
15.95
21.40
Page 5
City of Temple City Warrant Register Date: 11/10/2004
11/21/04
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14730...
14731
14732
14733
14734
14735
14736
11/8/2004 SBC LONG DISTANCE
11/8/2004 SBC LONG DISTANCE
11/16/2004 A -1 RADIATOR & AUTO A/C SERVICE
11/16/2004 ALHAMBRA MUNICIPAL COURT
11/16/2004 ALL CITY MANAGEMENT SERVICES INC
11/16 -LONG DIST USG /SEPT
11/16 -LONG DIST USG /SEPT
NC REPAIR - UNIT #118
DATA PROC -SEPT
XING GRDS 10/7 -10/30
11/16/2004 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
11/16/2004 ANNALIZA SIY
11/16/2004 ARROWHEAD MOUNTAIN SPRING WATER
11/16/2004 ARROWHEAD MOUNTAIN SPRING WATER
11/16/2004 ARROWHEAD MOUNTAIN SPRING WATER
11/16/2004 ARROWHEAD MOUNTAIN SPRING WATER
14737 11/16/2004 AT &T LONG DISTANCE
RFND - AEROB /PILATES
BTLD WTR -COU MTGS
BTLD WTR -PLNG COMM
WTR DISP- CH /CC /EOC
BTLD WTR- CH /CC /EOC
LONG DIST USG -OCT
Ck No 14730
Ck No 14731
Ck No 14732
Ck No 14733
Ck No 14734
Ck No 14735
Ck No 14736
4.16
1.10
26.66
34.97
34.97
1860.00
1860.00
3468.21
3468.21
200.00
200.00
45.00
45.00
20.85
20.86
54.63
237.33
333.67
12.45
Page 6
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
Vendor Name
14738
14739
14740
14741
14742
11/16/2004 ATHENS SERVICES
11/16/2004 BARRICADE & FLASHER RENTAL, INC.
11/16/2004 BIG BEAR FIREWORKS,INC.
11/16/2004 OFFICE MAX A BOISE COMPANY
Transaction Description
STREET SWEEPING -OCT
PAINT SPRAYER
RFND- FIREWORKS DPST
CALENDARS /PLANNERS
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
11/16/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
USG - AUG /OCT
Transaction Amount
Ck No 14737
Ck No 14738
Ck No 14739
Ck No 14740
Ck No 14741
Ck No 14742
12.45
7485.74
7485.74
3242.09
3242.09
200.00
200.00
139.95
139.95
270.69
355.74
203.28
259.28
207.42
291.43
153.49
111.86
2947.74
299.58
5100.51
Page 7
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14743 11/16/2004 CAROLYN INGRAM
14744
11/16/2004 CITY OF BREA
11/16/2004 CITY OF BREA
14745 11/16/2004 CLEAN ENERGY
11/16/2004 CLEAN ENERGY
11/16/2004 CLEAN ENERGY
11/16/2004 CLEAN ENERGY
RFND- THEATRE ADV.
MIS SERVICE -SEPT
WEB HOSTING -SEPT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
14746 11/16/2004 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -303
14747 11/16/2004 CONRAD AND ASSOCIATES, L.L.P.
11/16/2004 CONRAD AND ASSOCIATES, L.L.P.
14748 11/16/2004 COUNTY OF LOS ANGELES -
14749 11/16/2004 CUSTOM CREDIT SERVICES
A -133 SINGLE AUDIT
GPFS PREP /AUDIT
CWIRS MTNC -SEPT
CRDT CK/HRP - 414,419
Ck No 14743
Ck No 14744
Ck No 14745
Ck No 14746
Ck No 14747
Ck No 14748
Ck No 14749
43.00
43.00
1920.00
40.00
1960.00
113.99
77.00
42.28
23.12
256.39
15542.17
15542.17
12323.00
715.00
13038.00
45.32
45.32
30.00
30.00
Page 8
City of Temple City Warrant Register Date: 11/10/2004
11/21/04
Check Number Check Date Vendor Name Transaction Description Transaction Amount
14750 11/16/2004 D & R OFFICE WORKS, INC. FILE CABINET -P &R DIR 648.42
11/16/2004 D & R OFFICE WORKS, INC. TABLETOP SOUND SYST. 1097.65
Ck No 14750 1746.07
14751 11/16/2004 D.H. MAINTENANCE SERVICES MEDIAN MTNC -NOV 1505.00
11/16/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -NOV 1979.00
11/16/2004 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -NOV 301.00
Ck No 14751 3785.00
14752 11/16/2004 DATA TICKET, INC. DATA PROC -OCT 43.35
Ck No 14752 43.35
14753 11/16/2004 DELL MARKETING SQL SERVER 2000 3376.27
11/16/2004 DELL MARKETING WIN SERVER 2003 ENG 507.36
Ck No 14753 3883.63
14754 11/16/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 509.80
Ck No 14754 509.80
14755 11/16/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -SEPT 288.19
Ck No 14755 288.19
14756 11/16/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC BENCH CLAMPS 89.93
Ck No 14756 89.93
14757 11/16/2004 DO MAR INSTR - KARATE 357.00
Page 9
City of Temple City Date: 11/10/2004 Register
11/21/04
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
14758 11/16/2004 DOROTHY THOMPSON OPTIONAL BENF REIMB
14759 11/16/2004 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS
14760 11/16/2004 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BOOKS
14761 11/16/2004 FEDEX COUNTY FAIR TICKETS
14762 11/16/2004 FRANCES MANZO MBRSHP - CADTD /FM
11/16/2004 FRANCES MANZO MBRSHP- UDA/SA
14763 11/16/2004 GOVT. FINANCE OFFICERS ASSOCIATION GOV ACCTG TRNG -LM
14764 11/16/2004 HELEN OLIVAREZ
RFND- RENTAL DEPOSIT
Ck No 14757
Ck No 14758
Ck No 14759
Ck No 14760
Ck No 14761
Ck No 14762
Ck No 14763
Ck No 14764
357.00
166.00
166.00
682.50
682.50
235.20
235.20
12.32
12.32
55.00
35.00
90.00
585.00
585.00
100.00
100.00
14765 11/16/2004 HOME DEPOT /GECF SUPPLIES -LOP 233.04
11/16/2004 HOME DEPOT /GECF TREE TIES -TC LIGHTS
12.80
Page 10
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date Vendor Name
14765... 11/16/2004 HOME DEPOT /GECF
14766 11/16/2004 INLAND EMPIRE STAGES LIMITED
11/16/2004 INLAND EMPIRE STAGES LIMITED
14767 11/16/2004 J. HAROLD MITCHELL CO. INC.
11/16/2004 J. HAROLD MITCHELL CO. INC.
14768 11/16/2004 JADE ESCROW, INC.
14769
14770
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
JENNIFER WONG
JENNIFER WONG
JIM'S PLANT TAJA
JIM'S PLANT TAJA
JIM'S PLANT TAJA
14771 11/16/2004 JUDY NGUYEN
Transaction Description
TREE TIES -TC LIGHTS
COACH -LOS ANGELES
ADM - REAGAN LIBRARY
IRRIG SYSTEM RPRS
SUPER TREE TIE
FACADE REIMBURSEMENT
INSTR -JU JITSU
INSTR - LITTLE KICKERS
PLANT MTNC -OCT
PLANTS- SULTANA LOT
PLANT MTNC -OCT
RFND- CREDIT BALANCE
Transaction Amount
12.80
Ck No 14765
Ck No 14766
Ck No 14767
Ck No 14768
Ck No 14769
Ck No 14770
Ck No 14771
258.64
657.00
255.00
912.00
64.82
43.30
108.12
1312.50
1312.50
479.15
91.00
570.15
65.00
80.65
71.50
217.15
112.50
112.50
Page 11
City of Temple City Warrant Register Date: 11/10/2004
11/21/04
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14772
11/16/2004 KURT CHEN
14773 11/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS
14774
14775
14776
11/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS
RFND - SECURITY DPST
TRF SGNL MTNC -SEPT
EMERGENCY FUEL -SEPT
STORM DRAIN MTNC -SEPT
STRT LIGHT MTNC -SEPT
INDUSTRIAL WST -SEPT
BASIN CLEANOUT -03/04
11/16/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
11/16/2004 L.A. COUNTY SHERIFF'S DEPARTMENT
11/16/2004 L.A. COUNTY SHERIFF'S DEPARTMENT
14777 11/16/2004 LEAD TECH ENVIROMENTAL
11/16/2004 LEAD TECH ENVIROMENTAL
14778 11/16/2004 LEWIS SAW & LAWNMOWER INC.
LAW ENF MTG -AUG
SRVC -TCHS 50TH ANNIV
LEAD TEST /HRP -399
ASBESTOS /HRP -419
FUEL FILTER
Ck No 14772
Ck No 14773
Ck No 14774
Ck No 14775
Ck No 14776
Ck No 14777
100.00
100.00
6256.48
28.17
536.73
1844.39
872.76
9538.53
627.58
627.58
5500.00
5500.00
424.61
1883.92
2308.53
240.00
325.00
565.00
58.46
Page 12
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
Vendor Name
14779 11/16/2004 LOUISA MOLINA
14780 11/16/2004 LUKE KOVACH
14781 11/16/2004 MAC'S PRINTING
11/16/2004 MAC'S PRINTING
14782
14783
11/16/2004 MARY MCCUNE
11/16/2004 MARY MCCUNE
11/16/2004 MARY MCCUNE
11/16/2004 MARY MCCUNE
11/16/2004 MARY MCCUNE
11/16/2004 MARY MCCUNE
11/16/2004 MARY MCCUNE
14784 11/16/2004 MCVEY HARDWARE
11/16/2004 MCVEY HARDWARE
11/16/2004 MCVEY HARDWARE
Transaction Description
INSTR -YOGA
INSTR- FIGHTING SYSTEM
ENVELOPE/LETTERHEAD
ABS /OVERTIME FORMS
VIDEO RENTAL
FUEL REIMB -CPRS CONF
SUPL- HALLOWEEN CRNVL
RNTL CAR -CPRS CONF
VIDEO RENTALS
CAR RNTL/FUEL -CASSC
SUPL - VETERANS PROJ
MISC SUPPLIES -LOP
MISC SUPPLIES -YARD
MISC SUPPLIES -MALLS
Transaction Amount
Ck No 14778
Ck No 14779
Ck No 14780
Ck No 14781
Ck No 14782
Ck No 14783
58.46
273.00
273.00
91.00
91.00
1038.12
238.96
1277.08
2.15
45.89
10.46
108.21
166.71
24.60
173.59
19.95
218.14
41.87
101.50
13.10
Page 13
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14784...
14785
14786
14787
14788
11/16/2004 MCVEY HARDWARE
11/16/2004 MCVEY HARDWARE
11/16/2004 MCVEY HARDWARE
11/16/2004 MICHAEL B. APPLEBY
11/16/2004 MILLENNIUM 'N MOTION, LLC
11/16/2004 MINOLTA BUSINESS
11/16/2004 MINOLTA BUSINESS
11/16/2004 MINOLTA BUSINESS
11/16/2004 MINOLTA BUSINESS
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
SOLUTIONS -WEST
SOLUTIONS -WEST
SOLUTIONS -WEST
SOLUTIONS -WEST
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
MISC SUPPLIES -CC
MISC SUPPLIES
SMALL TOOLS
INSTR -YOGA
RFND - SECURITY DPST
CH MTR USG - SEP /OCT
PRD MTR USG - SEP /OCT
CC MTR USG - SEP /OCT
CDD MTR USG - SEP /OCT
ANML CNTRL- 09/30/04
MTNC SUP - 09/30/04
TREE CREW- 09/30/04
MTNC CREW- 09/30/04
RUGS - 09/30/04
ANML CNTRL- 10/21/04
MTNC SUP - 10/21/04
ANML CNTRL- 10/07/04
ANML CNTRL- 10/07/04
Ck No 14784
Ck No 14785
Ck No 14786
Ck No 14787
102.04
8.90
9.95
277.36
873.25
873.25
200.00
200.00
162.34
102.87
41.32
13.43
319.96
10.70
10.28
19.09
13.03
25.69
7.74
10.29
13.28
12.87
Page 14
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number
14788...
Check Date
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
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
14789 11/16/2004 MO CHI SASIAN YAU
14790 11/16/2004 MURO TIRES SERVICE
14791 11/16/2004 OCK TOY WONG
14792 11/16/2004 OLIVE AMERICAN GAS
14793 11/16/2004 ONTARIO REFRIGERATION
11/16/2004 ONTARIO REFRIGERATION
Transaction Description
Transaction Amount
ANML CNTRL- 10/14/04
MTNC SUP - 10/14/04
RUGS - 10/14/04
TREE CREW- 10/14/04
MTNC CREW- 10/14/04
RUGS - 10/14/04
TREE CREW- 10/29/04
MTNC CREW- 10/29/04
TREE CREW- 10/21/04
MTNC CREW-10/21/04
INSTR -TAI CHI /KUNG
TIRE REPAIR
RFND- RENTAL DEPOSIT
FUEL AUG -OCT/ #110
HVAC MTNC NOV -DEC
HVAC MTNC -NOV
Ck No 14788
Ck No 14789
Ck No 14790
Ck No 14791
Ck No 14792
10.70
10.28
11.50
20.77
13.08
25.69
17.33
11.82
16.89
13.30
274.33
420.00
420.00
10.00
10.00
100.00
100.00
560.00
560.00
704.00
681.50
Page 15
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
14794 11/16/2004 PARTITION SPECIALTIES, INC. OPERABLE WALL RPR
14795 11/16/2004 PECK ROAD FORD TRUCK SALES, INC. RPR WINDSHIELD- #104
14796 11/16/2004 PHILIP LEE RFND- RENTAL DEPOSIT
14797 11/16/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -NOV
11/16/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -NOV
14798 11/16/2004 QUILL CALENDARS /POST -ITS
14799 11/16/2004 RAY ESCOBEDO RFND -SAN DIEGO EXC.
14800 11/16/2004 ROBERT WONG INSTR -JU JITSU
14801 11/16/2004 RRM DESIGN GROUP RESIDENTIAL DESIGNS
Ck No 14793
Ck No 14794
Ck No 14795
Ck No 14796
Ck No 14797
Ck No 14798
Ck No 14799
Ck No 14800
1385.50
441.00
441.00
264.44
264.44
200.00
200.00
77.50
51.75
129.25
76.19
76.19
100.00
100.00
92.40
92.40
7550.83
Page 16
City of Temple City Warrant Register Date: 11/10/2004
11/21/04
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14802 11/16/2004 SAM'S CLUB DIRECT
11/16/2004 SAM'S CLUB DIRECT
11/16/2004 SAM'S CLUB DIRECT
11/16/2004 SAM'S CLUB DIRECT
11/16/2004 SAM'S CLUB DIRECT
14803
14804
14805
SUPL -STARS CLUB
HALLOWEEN SUPPLIES
PAPER - HALLOWEEN DNC
FOOD /SUPL -EMP PICNIC
SUPL - VETERANS /LIGHTS
11/16/2004 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS /CITYWIDE CONCR.
11/16/2004 SARAH NICHOLS
11/16/2004 SEE -MOI RANGSIPAT
11/16/2004 SEE -M01 RANGSIPAT
11/16/2004 SEE -M01 RANGSIPAT
11/16/2004 SEE -MOI RANGSIPAT
14806 11/16/2004 SERVICEPRO PEST MANAGEMENT CO.
14807 11/16/2004 SMART & FINAL
INSTR -TOT'S REC
INSTR- AEROBICS
INSTR - AEROB /PILATES
INSTR- KICKBOXING
INSTR - PILATES/TONE
PEST CONTROL -OCT
SUPL- HALLOWEEN CRNVL
Ck No 14801
Ck No 14802
Ck No 14803
Ck No 14804
Ck No 14805
Ck No 14806
■
7550.83
46.16
302.74
40.79
153.20
228.30
771.19
298.40
298.40
1319.85
1319.85
1044.05
191.10
598.50
315.00
2148.65
175.00
175.00
173.17
Page 17
City of Temple City Date: 11/10/2004
Warrant Register
11/21/04
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
14808 11/16/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -OCT
11/16/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -OCT
14809 11/16/2004 SOUTHERN CALIFORNIA FLAGPOLE
14810
14811
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
11/16/2004
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
14812 11/16/2004 STAR MAINTENANCE SUPPLY CO.
11/16/2004 STAR MAINTENANCE SUPPLY CO.
LOCK BOXES W /KEY
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
WATER USG - SEPT /OCT
WATER USG - SEPT /OCT
WATER USG - SEPT /OCT
WATER USG - SEPT /OCT
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
Ck No 14807
Ck No 14808
Ck No 14809
Ck No 14810
Ck No 14811
Ck No 14812
173.17
55.41
204.61
260.02
516.50
516.50
32.03
64.06
32.04
96.09
32.03
256.25
279.47
193.25
168.16
32.96
673.84
609.07
19.61
628.68
Page 18
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date Vendor Name Transaction Description Transaction Amount
14813 11/16/2004 STITCHES UNIFORMS & EMBROIDERY UNIF -FLAG FOOTBALL 32.54
14814 11/16/2004 STOVER SEED COMPANY SEED - LOP/TCP
14815 11/16/2004 SUNNYSLOPE WATER COMPANY WATER USG - SEPT /OCT
11/16/2004 SUNNYSLOPE WATER COMPANY WATER USG - SEPT /OCT
14816 11/16/2004 SWRCB/WDR FEES
14817 11/16/2004 TEMPLE CITY AUTO PARTS
11/16/2004 TEMPLE CITY AUTO PARTS
11/16/2004 TEMPLE CITY AUTO PARTS
11/16/2004 TEMPLE CITY AUTO PARTS
ANNL WASTE DISCHARGE
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
Ck No 14813
32.54
1125.80
Ck No 14814 1125.80
96.15
91.63
Ck No 14815 187.78
7406.00
Ck No 14816 7406.00
21.60
21.54
5.94
3.22
Ck No 14817 52.30
14818 11/16/2004 TEMPLE CITY BIKE SHOP FACADE IMPROVEMENT 22927.95
Ck No 14818 22927.95
14819 11/16/2004 TEMPLE CITY MOBIL FUEL USG -SEPT 493.05
11/16/2004 TEMPLE CITY MOBIL FUEL USG -SEPT 67.70
11/16/2004 TEMPLE CITY MOBIL FUEL USG -SEPT 136.96
11/16/2004 TEMPLE CITY MOBIL FUEL USG -SEPT 202.13
Page 19
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
14819... 11/16/2004 TEMPLE CITY MOBIL FUEL USG -SEPT 96.75
11/16/2004 TEMPLE CITY MOBIL FUEL USG -SEPT 87.84
11/16/2004 TEMPLE CITY MOBIL OIL CHANGE -UNIT 111 21.43
14820 11/16/2004 THE ICEMAN, INC. SNOW PLAY -TC LIGHTS
14821 11/16/2004 THE LIFE TRENDS GROUP INC AED /CPR TRNG /CERTIF
11/16/2004 THE LIFE TRENDS GROUP INC AED /CPR - TRNG /CERTIF
14822 11/16/2004 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -NOV
14823 11/16/2004 VALLEY DETROIT DIESEL ALLISON GENERATOR REPAIR
14824 11/16/2004 VUE -WAY SIGNS STREET SIGNS
11/16/2004 VUE -WAY SIGNS POST CAP -SIGNS
11/16/2004 VUE -WAY SIGNS STREET SIGNS
11/16/2004 VUE -WAY SIGNS POST CAPS -SIGNS
14825 11/16/2004 WEST COAST ARBORISTS
13 TREE REMOVALS
Ck No 14819
Ck No 14820
Ck No 14821
Ck No 14822
Ck No 14823
Ck No 14824
1105.86
2850.00
2850.00
492.31
637.02
1129.33
225.40
225.40
833.30
833.30
105.15
7.52
21.65
175.37
309.69
4859.40
Page 20
City of Temple City
Warrant Register
11/21/04
Date: 11/10/2004
Check Number Check Date
Vendor Name
14826
14827
14828
11/16/2004 WESTERN FENCE COMPANY
11/16/2004 WILLARD L. SHAFFER
11/16/2004 WILLIAM MARINO ENTERPRISES
11/16/2004 WILLIAM MARINO ENTERPRISES
11/16/2004 WILLIAM MARINO ENTERPRISES
14829 11/16/2004 XPEDX PAPER & GRAPHICS
Transaction Description
INST BARB WIRE -YARD
INSTR - SCIENCE WRKSHP
BUS SHELTER MTNC -OCT
GRAFFITI RMVL -LOP
GRAFFITI RMVL -OCT
PAPER SUPPLY
Transaction Amount
Ck No 14825
Ck No 14826
Ck No 14827
Ck No 14828
Ck No 14829
4859.40
2093.00
2093.00
230.30
230.30
633.64
138.60
1164.24
1936.48
746.93
746.93
$265,145.84
Page 21