HomeMy Public PortalAboutResolution 05-43391
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RESOLUTION NO. 05-4339
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $343,418.24 DEMAND
NOS. 16123 THROUGH 16228
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 - - - the City Manager hereby
certifies to the accuracy of the following demands and to the availability of fund paym e t.
SECTION 2. That the attached claims and demands have bee
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.
dited as required by law and that the
APPROVED AND ADOPTED on this 17th day of May, 2005.
ATTEST:
City Clerk U
Y
MAYOR
hereby certify that the foregoing resolution, Resolution No. 05 -4339, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 17th day of May, 2005 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City of Temple City Date: 05/11/05
WARRANT REGISTER
FY 2004 -2005
05/17/05
Specials Ck #16123 -16139 129,335.56
Regulars Ck #16140 -16228 214,082.68
Voided Ck #16194 $343,418.24
TOTAL WARRANT $343,418.24
Page 1
City of Temple City Warrant Register Date: 5/11/2005
05/17/05
Check Number Check Date Vendor Name Transaction Description
16123 4/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/17 -CONTR 04/15/05
4/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/17 -CONTR 04/15/05
16124
4/28/2005 AFLAC
4/28/2005 AFLAC
16125 4/28/2005 VISION SERVICE PLAN
4/28/2005 VISION SERVICE PLAN
4/28/2005 VISION SERVICE PLAN
4/28/2005 VISION SERVICE PLAN
16126 4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY - PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH
5/17 -SRVC FEE /APR
5 /17- INSURANCE /APR
5/17- VISION PREM /MAY
5/17- VISION PREM /MAY
5/17- VISION PREM /MAY
5/17 -VIS /MAY - RETIREES
5/17 -BKS DONATION /CCCA
5 /17- SGVCMA LNCHN /CM
5 /17- SGVACMA LNCHN /LS
5/1 7 -P R KG /S G VAC MA- LS
5 /17- CAALAC LNCHN /CM
5/17- FOOD /EMP LNCHN
5/17- FOOD /EMP LNCHN
5/17- POSTAGE
5/17- POSTAGE
5 /17- PRKG /PLNRS INST -AG
5/17- MIL /PLNRS INST -AG
5 /17- PRKG /PLNRS INST -FL
Transaction Amount
40.34
12551.37
Ck No 16123
Ck No 16124
Ck No 16125
12591.71
25.00
498.34
523.34
811.68
7.56
373.56
24.47
1217.27
32.19
25.00
15.00
4.00
25.00
16.78
4.32
4.42
4.42
-14.00
11.75
21.00
Page 1
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16126... 4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5/17-MILJPLNRS INST -FL 16.20
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5 /17- FILMNOL PRGM 3.24
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5 /17- PIZZA/VOLUNTEERS 9.40
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5 /17- RFSHMNTS /SUPL -VOL 38.91
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5 /17- PIZZANOLUNTEERS 50.00
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5/17 -OIL CHANGE / #115 20.52
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5/17- DIESEL FUEL 20.00
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5 /17- MIL/CE TRNG -VT 36.45
4/28/2005 CITY OF TEMPLE CITY -PETTY CASH 5/17- OFFICE SUPPLIES 16.22
Ck No 16126 388.82
16127 4/29/2005 BANK OF AMERICA 5/17 -RNTL CAR/LOCC PW -JS 126.91
4/29/2005 BANK OF AMERICA 5/17- AIRFARE /LOCC PW -JS 171.90
4/29/2005 BANK OF AMERICA 5/17 -MS WORKS /OFFICE PRO 804.19
4/29/2005 BANK OF AMERICA 5 /17- FUEIJRNTL CAR -JS 32.34
4/29/2005 BANK OF AMERICA 5/17 -LNCHN /HONORING RSVP 135.00
4/29/2005 BANK OF AMERICA 5/17- 7'GOAL FLEX HOCKEY 270.59
4/29/2005 BANK OF AMERICA 5/17- PHOENIX OUTDOOR SCC 378.84
4/29/2005 BANK OF AMERICA 5 /17- BVRGS /ELECT.WRKRS 8.35
4/29/2005 BANK OF AMERICA 5/17- FOOD /ELECT.WRKRS 124.90
4/29/2005 BANK OF AMERICA 5/17- CAKE /COU REORG. 76.95
4/29/2005 BANK OF AMERICA 5 /17- SUPL/COU REORG. 85.41
4/29/2005 BANK OF AMERICA 5 /17 -CNG USG /MAR 290.50
4/29/2005 BANK OF AMERICA 5 /17- AIRF /LOCC ATTOR -CM 217.10
4/29/2005 BANK OF AMERICA 5/17- COMPUTER TEMPL. 6.00
4/29/2005 BANK OF AMERICA 5/17- STATIONARY 94.90
Page 2
City of Temple City Warrant Register Date: 5/11/2005
05/17/05
Check Number Check Date
16127...
4/29/2005
4/29/2005
4/29/2005
4/29/2005
4/29/2005
4/29/2005
4/29/2005
4/29/2005
4/29/2005
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
Transaction Description
5/17- PLANT /INCOM.MYR
5 /17- HTULOCC ATTOR -CM
5 /17- EQUIP.RNTL /PLNG MTG
5 /17- REG /LOCC ATTOR -CM
5 /17- REG /PLNRS INST -RD,DG
5/17- DIGITAL CAMERA
5 /17- SUPUARBOR DAY
5 /17- ANTENNA/EOC RADIO
5 /17- SUPURSVP LNCHN
16128 4/29/2005 FORTIS BENEFITS INSURANCE COMPANY 5/17 -LIFE INS PREM /APR
4/29/2005 FORTIS BENEFITS INSURANCE COMPANY 5/17 -SHORT TERM DIS /APR
4/29/2005 FORTIS BENEFITS INSURANCE COMPANY 5/17 -LONG TERM DIS /APR
16129
16130
5/3/2005
5/3/2005
5/3/2005
5/3/2005
5/4/2005
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
KENNETH GILLANDERS
16131 5/4/2005 CATHE WILSON
5/17 -DIR DEP 04/29/05
5/17 -REG CKS 04/29/05
5/17 -P /R PROC 04/29/05
5/17 -TAXES 04/29/05
5/17 -F &S /ICSC CONF
5 /17- F &S /ICSC CONF
Transaction Amount
54.11
266.48
200.00
425.00
920.00
330.47
52.75
299.98
18.83
Ck No 16127
Ck No 16128
Ck No 16129
Ck No 16130
5391.50
264.96
2077.55
987.30
3329.81
60415.69
7980.30
405.48
14712.67
83514.14
264.00
264.00
46.00
Page 3
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16132 5/4/2005 RKA CIVIL ENGINEERS, INC. 5 /17 -SWR MORATORIUM
5/4/2005 RKA CIVIL ENGINEERS, INC. 5/17 -MALL PRKG LOT UPGRD
16133 5/5/2005 F & A FEDERAL CREDIT UNION 5/17 -CONTR 04/29/05
16134 5/5/2005 VANTAGEPOINT TRANSFER AGENTS -#457 5/17 -CONTR 04/29/05
16135 5/5/2005 UNION BANK OF CALIFORNIA 5/17 -PT CONTR 04/29/05
16136 5/5/2005 STATE STREET BANK & TRUST CO 5/17 -FT CONTR 04/29/05
16137 5/5/2005 COURT TRUSTEE 5/17 -CONTR 04/29/05
5/5/2005 COURT TRUSTEE 5/17 -CONTR 04/29/05
16138 5/5/2005 CITY OF TEMPLE CITY 5/17 -CONTR 04/29/05
16139 5/10/2005 CITY OF TEMPLE CITY 5/17 -REIMB SP CK#101 5
Ck No 16131
Ck No 16132
Ck No 16133
Ck No 16134
Ck No 16135
Ck No 16136
Ck No 16137
Ck No 16138
46.00
4490.74
2131.43
6622.17
1626.00
1626.00
1492.00
1492.00
695.68
695.68
2800.00
2800.00
140.95
466.67
607.62
305.38
305.38
7920.12
Page 4
City of Temple City Warrant Register Date: 5/11/2005
05/17/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16140
16141
16142
16143
16144
5/17/2005 A B CHAMPION TROPHY CO
5/17/2005 ADELAIDA LOPEZ
5/17/2005 ALFREDO QUIJANO
5/17/2005 ALHAMBRA MUNICIPAL COURT
5/17/2005 ALL CITY MANAGEMENT SERVICES INC
5/17/2005 ALL CITY MANAGEMENT SERVICES INC
16145 5/17/2005 AMERICAN PLANNING ASSOCIATION
16146
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
NAMEPLATES - REORG.
RFND -SELF DEFENSE
INSTR- TENNIS
DATA PROC -MAR
XING GRDS 4/3 -16
XING GRDS 4/17 -4/30
MEMBERSHIP -SNR PLNR
BTLD WTR -COU MTGS
BTLD WTR -PLNG COMM
WTR DISP- CH /CC /EOC
BTLD WTR- CH /CC /EOC
COFFEE
Ck No 16139
Ck No 16140
Ck No 16141
Ck No 16142
Ck No 16143
Ck No 16144
Ck No 16145
7920.12
25.76
25.76
14.00
14.00
929.25
929.25
3577.00
3577.00
3264.55
2198.33
5462.88
210.00
210.00
24.31
24.30
54.95
237.33
51.96
Page 5
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16147 5/17/2005 ATHENS SERVICES
16148
16149
5/17/2005
5/17/2005
5/17/2005
5/17/2005
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
5/17/2005 BIN LUO
16150 5/17/2005 OFFICE MAX A BOISE COMPANY
5/17/2005 OFFICE MAX A BOISE COMPANY
5/17/2005 OFFICE MAX A BOISE COMPANY
16151
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
STREET SWEEPING -APR
JANITORIAL SRVC -APR
XTRA JNTRL SRVC -APR
JANITORIAL SRVC -APR
XTRA JNTRL SRVC -APR
RFND- THEATRE ADV.
BINDERS /DIVIDERS /PENS
PORTFOLIOS /FSTNRS
EXPIRED STAMP
WATER USG -FEB /APR
WATER USG -FEB /APR
WATER USG -FEB /APR
WATER USG -FEB /APR
WATER USG -FEB /APR
WATER USG -FEB /APR
WATER USG -FEB /APR
Ck No 16146
Ck No 16147
Ck No 16148
Ck No 16149
Ck No 16150
392.85
7485.74
7485.74
951.02
20.00
1198.88
70.00
2239.90
30.00
30.00
114.85
29.40
18.95
163.20
116.83
2355.41
203.64
286.23
107.77
180.05
172.19
Page 6
City of Temple City
Warrant. Register
05/17/05
Date: 5/11/2005
Check Number Check Date
16151...
16152
16153
16154
16155
16156
16157
16158
5/17/2005
5/17/2005
5/17/2005
Vendor Name Transaction Description
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR
5/17/2005 CHARLES R. MARTIN
5/17/2005 CHEVRON
5/17/2005 COLORAMA WHOLESALE NURSERY
F &S REIMB -LOCC ATTORN
FUEL USG - MAR/APR
LANDSCAPE MATERIALS
5/17/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -381
5/17/2005 COREY A. PORTER
5/17/2005 COUNTY OF LOS ANGELES-
5/17/2005 D.H. MAINTENANCE SERVICES
5/17/2005 D.H. MAINTENANCE SERVICES
5/17/2005 D.H. MAINTENANCE SERVICES
RFND - SECURITY DPST
CWIRS FEE -MARCH
MEDIAN MTNC -MAY
CRA MEDIAN MTNC -MAY
LWR AZUSA MEDIAN -MAY
Transaction Amount
212.81
79.21
342.98
Ck No 16151
Ck No 16152
Ck No 16153
Ck No 16154
Ck No 16155
Ck No 16156
Ck No 16157
4057.12
259.31
259.31
53.21
53.21
413.87
413.87
25177.05
25177.05
100.00
100.00
72.10
72.10
1505.00
1979.00
301.00
Page 7
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 16158 3785.00
16159 5/17/2005 DATA TICKET, INC. DATA PROC -APR 53.10
Ck No 16159 53.10
16160 5/17/2005 DAVID F. AGUIRRE RFND - SECURITY DPST 100.00
Ck No 16160 100.00
16161 5/17/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 362.95
Ck No 16161 362.95
16162 5/17/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MARCH 530.15
Ck No 16162 530.15
16163 5/17/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -APR 22129.54
Ck No 16163 22129.54
16164 5/17/2005 DO MAR INSTR - KARATE 399.70
Ck No 16164 399.70
16165 5/17/2005 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 728.00
Ck No 16165 728.00
16166 5/17/2005 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL - JAN /MAR 513.00
Page 8
City of Temple City Warrant Register Date: 5/11/2005
05/17/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 16166
513.00
16167 5/17/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 675.50
Ck No 16167 675.50
16168 5/17/2005 HELEN CHASE RFND -OLD TOWN EXCUR. 30.00
5/17/2005 HELEN CHASE RFND -OLD TOWN EXCUR. 30.00
Ck No 16168 60.00
16169 5/17/2005 HOME DEPOT /GECF MISC SUPPLIES 5.25
5/17/2005 HOME DEPOT /GECF MISC SUPPLIES 20.90
5/17/2005 HOME DEPOT /GECF MISC RPR SUPPLIES 29.58
Ck No 16169 55.73
16170 5/17/2005 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -MAR 2170.85
Ck No 16170 2170.85
16171 5/17/2005 INLAND EMPIRE STAGES LIMITED COACH -PALM SPRINGS 722.00
5/17/2005 INLAND EMPIRE STAGES LIMITED SHOW TICKETS /P.S. 2332.00
Ck No 16171 3054.00
16172 5/17/2005 J. HAROLD MITCHELL CO. INC. MTNC /RPR- MEDIANS 166.86
5/17/2005 J. HAROLD MITCHELL CO. INC. .MTNC /RPR- MEDIANS 5.45
5/17/2005 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR 91.37
Ck No 16172 263.68
Page 9
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16173 5/17/2005 JENNIFER WONG INSTR - KINDERGYM 558.60
5/17/2005 JENNIFER WONG INSTR- GYMNASTICS 819.00
5/17/2005 JENNIFER WONG INSTR -JU JITSU 471.45
16174 5/17/2005 JIM'S PLANT TAJA
PLANT MTNC -APR
5/17/2005 JIM'S PLANT TAJA PLANT MTNC -APR
16175 5/17/2005 JOYCE FORREST
16176 5/17/2005 KENDRA KERTSON
RFND -OLD TOWN EXCUR.
INSTR- BALLET/TAP
5/17/2005 KENDRA KERTSON INSTR- THEATRE ADV.
16177 5/17/2005 KUSTOM IMPRINTS 100 TC SHIRTS
16178 5/17/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS RPL TRF CONTROLLER
16179 5/17/2005 L.A. COUNTY DEPT OF PUBLIC WORKS REIMB- SADDLE INST.
16180 5/17/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -MAR
Ck No 16173
Ck No 16174
Ck No 16175
Ck No 16176
Ck No 16177
Ck No 16178
Ck No 16179
1849.05
71.50
65.00
136.50
30.00
30.00
784.35
98.00
882.35
926.21
926.21
9585.11
9585.11
154.00
154.00
897.09
Page 10
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date
16180...
16181
16182
16183
16184
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
Vendor Name
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
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
5/17/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
5/17/2005 L.A. COUNTY DISTRICT ATTORNEY
Transaction Description
TTM 61594/CUP05 -1610
TTM 62318/CUP05 -1607
TTM 62083/CUP05 -1612
TRF SGNL MTNC -MAR
FUEL USG -MAR
STRT LGHT MTNC -MAR
FUEL USG -MAR
SIDEWALK MTNC -MAR
STREET MTNC -MAR
STRM DRAIN MTNC -MAR
CONTR BLDG /SFTY -MAR
CODE ENF VIOL -APR
5/17/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
5/17/2005 L.A. COUNTY SHERIFF'S DEPARTMENT
5/17/2005 L.A. COUNTY SHERIFF'S DEPARTMENT
16185 5/17/2005 LAIDLAW TRANSIT, INC.
LAW ENF MTG -APR
ST LUKE'S FESTIVAL
BUS -MAGIC MOUNTAIN
Transaction Amount
349.12
627.60
1216.91
5026.05
22.55
2604.20
22.70
4394.83
7694.63
6404.44
Ck No 16180
Ck No 16181
Ck No 16182
Ck No 16183
Ck No 16184
29260.12
21008.82
21008.82
64.10
64.10
5500.00
5500.00
113.23
2717.50
2830.73
490.41
Page 11
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16186 5/17/2005 LEWIS SAW & LAWNMOWER INC.
16187
16188
16189
16190
16191
5/17/2005 LOU'S T & K
5/17/2005 LOU'S T & K
5/17/2005 LOUISA MOLINA
5/17/2005 LUCILLE T. DE THOMAS
5/17/2005 LUKE KOVACH
5/17/2005
5/17/2005
5/17/2005
5/17/2005
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
16192 5/17/2005 MICHAEL B. APPLEBY
CARBIDE CHAIN /FLTR
DUPLICATE KEYS
MISC SUPPLIES
INSTR -YOGA
INSTR -OIL PAINTING
INSTR- FIGHTING SYSTEM
MISC SUPPLIES -YARD
MISC SUPPLIES -MALLS
MISC SUPPLIES -CH
MISC SUPPLIES
INSTR -YOGA
Ck No 16185
Ck No 16186
Ck No 16187
Ck No 16188
Ck No 16189
Ck No 16190
Ck No 16191
490.41
126.72
126.72
10.82
10.83
21.65
336.00
336.00
220.50
220.50
155.05
155.05
6.93
5.81
17.24
5.17
35.15
1091.30
Page 12
City of Temple City Warrant Register Date: 5/11/2005
05/17/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 16192 1091.30
16193 5/17/2005 MINOLTA BUSINESS SOLUTIONS -WEST METER USG - MAR/APR 444.42
Ck No 16193
444.42
16195 5/17/2005 MISSION LINEN & UNIFORM ANML CNTRL- 05/05/05 7.26
5/17/2005 MISSION LINEN & UNIFORM MTNC SUP - 05/05/05 8.96
5/17/2005 MISSION LINEN & UNIFORM TREE CREW- 05/05/05 17.46
5/17/2005 MISSION LINEN & UNIFORM MTNC CREW- 05/05/05 16.20
5/17/2005 MISSION LINEN & UNIFORM PARK CREW- 04/21/05 17.49
5/17/2005 MISSION LINEN & UNIFORM ANML CNTRL- 04/21/05 7.26
5/17/2005 MISSION LINEN & UNIFORM MTNC SUP - 04/21/05 8.96
5/17/2005 MISSION LINEN & UNIFORM TREE CREW- 04/21/05 17.46
5/17/2005 MISSION LINEN & UNIFORM MTNC CREW- 04/21/05 16.20
5/17/2005 MISSION LINEN & UNIFORM ANML CNTRL- 04/28/05 7.61
5/17/2005 MISSION LINEN & UNIFORM MTNC SUP - 04/28/05 9.30
5/17/2005 MISSION LINEN & UNIFORM RUGS - 04/28/05 11.50
5/17/2005 MISSION LINEN & UNIFORM TREE CREW- 04/28/05 17.46
5/17/2005 MISSION LINEN & UNIFORM MTNC CREW- 04/28/05 16.20
5/17/2005 MISSION LINEN & UNIFORM RUGS - 04/28/05 12.19
5/17/2005 MISSION LINEN & UNIFORM PARK CREW- 04/28/05 18.78
5/17/2005 MISSION LINEN & UNIFORM AIR FRESHNER- 10.83
5/17/2005 MISSION LINEN & UNIFORM RUGS - 04/28/05 11.50
5/17/2005 MISSION LINEN & UNIFORM PARK CREW- 05/05/05 17.49
5/17/2005 MISSION LINEN & UNIFORM MTNC CREW- 02/10/05 16.20
5/17/2005 MISSION LINEN & UNIFORM TREE CREW- 02/10/05 17.46
Page 13
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16195... 5/17/2005 MISSION LINEN & UNIFORM TREE CREW- 02/17/05 17.46
5/17/2005 MISSION LINEN & UNIFORM
MTNC CREW- 02/17/05 16.20
Ck No 16195
317.43
16196 5/17/2005 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 504.00
Ck No 16196
504.00
16197 5/17/2005 OLIVE AMERICAN GAS FUEL USG -APR 181.00
5/17/2005 OLIVE AMERICAN GAS FUEL USG -APR 25.37
Ck No 16197 206.37
16198 5/17/2005 ONTARIO REFRIGERATION HVAC MTNC- MAR/JUN 704.00
Ck No 16198 704.00
16199 5/17/2005 PHILIP LEE RFND - SECURITY DPST 200.00
Ck No 16199 200.00
16200 5/17/2005 PLUMBING WHOLESALE OUTLET INC PVC 80 PIPE 47.20
Ck No 16200 47.20
16201 5/17/2005 ROBERT VER BURG RFND- RENTAL DEPOSIT 200.00
Ck No 16201 200.00
16202 5/17/2005 ROBERT WONG INSTR -JU JITSU 199.50
5/17/2005 ROBERT WONG INSTR- JAPANESE SWORD 63.00
Page 14
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date
Vendor Name
16203
16204
16205
16206
16207
5/17/2005 S.A. GONZALES
5/17/2005 SAM'S CLUB DIRECT
5/17/2005 SARAH NICHOLS
5/17/2005 SCMAF -SAN GABRIEL VALLEY
5/17/2005 SEE -MOI RANGSIPAT
5/17/2005 SEE -MOI RANGSIPAT
5/17/2005 SEE -MOI RANGSIPAT
5/17/2005 SEE -MOI RANGSIPAT
16208 5/17/2005 SERVICEPRO PEST MANAGEMENT CO.
16209 5/17/2005 SIGNATURE SYSTEMS, LLC
Transaction Description
OVRPYMT /PRKG CIT.
TIRES -UNIT 110
INSTR-TOTS REC
3 BASKETBALL TEAMS
INSTR- AEROBICS
INSTR- KICKBOXING
INSTR- AEROBICS
INSTR - PILATES
PEST CONTROL -MAY
FENCE PANELS - BNDSTND
Transaction Amount
Ck No 16202
Ck No 16203
Ck No 16204
Ck No 16205
Ck No 16206
Ck No 16207
Ck No 16208
Ck No 16209
262.50
3.00
3.00
445.97
445.97
1553.58
1553.58
225.00
225.00
330.75
535.50
947.45
409.50
2223.20
175.00
175.00
1057.53
1057.53
Page 15
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16210 5/17/2005 SIX FLAG MAGIC MOUNTAIN
16211
16212
16213
16214
5/17/2005 SMART & FINAL
ADMISSION TICKETS
SUPL -VOL LNCHN
5/17/2005 SOUTHEAST CONSTRUCTION PRODUCTS,ItMISC SUPPLIES
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
5/17/2005 SOUTHERN
5/17/2005 SOUTHERN
5/17/2005 SOUTHERN
5/17/2005 SOUTHERN
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
GAS COMPANY
WATER CO.
WATER CO.
WATER CO.
WATER CO.
16215 5/17/2005 STAR MAINTENANCE SUPPLY CO.
16216 5/17/2005 STEVEN WONG
CNG USG -APR
CNG USG -APR
CNG USG -APR
CNG USG -APR
CNG USG -APR
WATER USG - MAR/APR
WATER USG - MAR/APR
WATER USG - MAR/APR
WATER USG - MAR/APR
JANITORIAL SUPPLIES
INSTR -JU JITSU
Ck No 16210
Ck No 16211
Ck No 16212
Ck No 16213
Ck No 16214
Gk No 16215
633.00
633.00
590.43
590.43
74.72
74.72
39.46
78.92
39.46
118.35
39.46
315.65
110.53
183.46
110.53
34.53
439.05
358.20
358.20
126.00
Page 16
City of Temple City Date: 5/11/2005
Warrant Register
05/17/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16217 5/17/2005 SUNNYSLOPE WATER COMPANY
WATER USG - MAR/APR
5/17/2005 SUNNYSLOPE WATER.COMPANY WATER USG - MAR/APR
16218 5/17/2005 THE GILPIN COMPANY CONSULTANT 04/5 -28
16219 5/17/2005 U.S. GAMES 6 TMBLNG MATS /CART
16220 5/17/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -MAY
16221 5/17/2005 VIRGINIA MORROW INSTR- BALLROOM DANCE
16222 5/17/2005 VORTEX RPR ROLL -UP DOOR/YRD
16223 5/17/2005 VUE -WAY SIGNS CAUTION SIGN
5/17/2005 VUE -WAY SIGNS SUPL- STREET SIGNS
5/17/2005 VUE -WAY SIGNS SUPL- STREET SIGNS
Ck No 16216
Ck No 16217
Ck No 16218
Ck No 16219
Ck No 16220
Ck No 16221
Ck No 16222
Ck No 16223
126.00.
104.06
69.94
174.00
6350.00
6350.00
2621.34
2621.34
130.20
130.20
588.00
588.00
347.25
347.25
54.13
77.94
37.35
169.42
Page 17
City of Temple City
Warrant Register
05/17/05
Date: 5/11/2005
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
16224
5/17/2005
5/17/2005
5/17/2005
5/17/2005
5/17/2005
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
16225 5/17/2005 WEST COAST STEAM
16226 5/17/2005 WEST GROUP PAYMENT CENTER
16227 5/17/2005 XUAN XUA WANG
16228 5/17/2005 ZHI -QING ASSOCIATION
4 TREE /STUMP RMVLS
164 TREE PLANTINGS
247 TREE TRIMMINGS
14 TREE/STUMP RMVLS
2 TREE PLANTINGS
PRESSURE WASHER SRVC
COURT RULES V1 -V5
RFND /CUP 05 -1605
RFND - SECURITY DPST
Ck No 16224
Ck No 16225
Ck No 16226
Ck No 16227
Ck No 16228
268.00
14655.20
10003.50
4550.00
1543.20
31019.90
148.96
148.96
54.15
54.15
725.00
725.00
400.00
400.00
$343,418.24
Page 18