HomeMy Public PortalAboutResolution 05-4357 CC Warrant1
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RESOLUTION NO. 05 -4357
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $723,392.40 DEMAND
NOS. 16361 THROUGH 16454
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.
In erim City Ma . ger
SECTION 2. That the attached claims and demands have bee 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 21st day of June, 2005.
ATTEST:
rYlluyP, --L4-ckiktic<1
City Clerk
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 05 -4357, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 21st day of June, 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: 06/16/05
WARRANT REGISTER
FY 2004 -2005
06/21/05
Specials Ck #16361 -16381 154,310.46
Regulars Ck #16382 -16454 569,081.94
',Voided Ck #16373, 16439 $723,392.40
TOTAL WARRANT $723,392.40
Page 1
City of Temple City Warrant Register Date: 6/16/2005
06/21/05
Check Number Check Date Vendor Name
16361 6/2/2005 F & A FEDERAL CREDIT UNION
16362
16363
16364
16365
16366
Transaction Description
6 /21 -CONTR 05/27/05
6/2/2005 VANTAGEPOINT TRANSFER AGENTS -#457 6/21 -CONTR 05/27/05
6/2/2005 UNION BANK OF CALIFORNIA
6/2/2005 STATE STREET BANK & TRUST CO
6/2/2005 COURT TRUSTEE
6/2/2005 COURT TRUSTEE
6/2/2005
6/2/2005
6/2/2005
6/2/2005
6/2/2005
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
16367 6/2/2005 FORTIS BENEFITS INSURANCE CO.
6/2/2005 FORTIS BENEFITS INSURANCE CO.
6/21 -PT CONTR 05/27/05
6/21 -FT CONTR 05/27/05
6 /21 -CONTR 05/27/05
6 /21 -CONTR 05/27/05
6/21- VISION PREM /JUNE
6/21- VISION PREM /JUNE
6/21- VISION PREM /JUNE
6/21 - VIS /SH ERMAN -JUN E
6/21 -VIS /JUNE - RETIREES
6/21 -VOL LIFE INS /JUNE
6 /21- ADDT'L LIFE /MC
Transaction Amount
1626.00
Ck No 16361
Ck No 16362
Ck No 16363
Ck No 16364
Ck No 16365
Ck No 16366
1626.00
992.00
992.00
628.69
628.69
2800.00
2800.00
140.95
466.67
607.62
794.77
373.56
7.56
16.91
24.47
1217.27
176.43
10.72
Page 1
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date
Vendor Name Transaction Description
Transaction Amount
16368
16369
16370
16371
16372
6/2/2005
6/2/2005
6/2/2005
6/2/2005
6/2/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
FORTIS BENEFITS INSURANCE COMPANY 6/21 -LIFE INS PREM /JUN
FORTIS BENEFITS INSURANCE COMPANY 6/21 -SHORT TERM DIS /JUN
FORTIS BENEFITS INSURANCE COMPANY 6/21 -LONG TERM DIS /JUN
SMITTY'S SIGNWORKS 6 /21- BANNER/SMR CONCERTS
CITY OF TEMPLE CITY 6/21 -CONTR 05/27/05
PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/21- MEDICAL PREM /JUNE
PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/21- MEDICAL PREM /JUNE
PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/21- MEDICAL PREM /JUNE
PUBLIC EMPLOYEES RETIREMENT SYSTEM 6 /21 -MED PREM /JUNE -VJ
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
6/21- DENTAL PREM /JUNE
6/21- DENTAL PREM /JUNE
6/21 -D NTURETI RE ES -JUN E
6/21 - DENTAUJ UN E -VJ
6 /21- DENTAUJUNE -JS
Ck No 16367
Ck No 16368
Ck No 16369
Ck No 16370
Ck No 16371
Ck No 16372
187.15
264.96
2082.30
989.53
3336.79
497.95
497.95
274.61
274.61
25573.74
2360.00
2569.84
- 471.65
30031.93
1159.74
752.92
63.85
-70.44
104.55
2010.62
Page 2
City of Temple City Warrant Register Date: 6/16/2005
06/21/05
Check Number Check Date Vendor Name
16374 6/7/2005 CPRS DISTRICT XIII
16375 6/7/2005 STATE CONTROLLERS OFFICE
16376
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
6/7/2005
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
16377 6/9/2005 DRIVER ALLIANT INSURANCE
16378
6/13/2005
6/13/2005
6/13/2005
6/13/2005
6/13/2005
6/13/2005
6/13/2005
6/13/2005
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
Transaction Description
6/21 -RPL CK #15082/MTG
6/21 -RPL CK #16104/ST RPT
6/21 -REIMB SP CK #1017
6/21 -REIMB SP CK #1014
6/21 -OBC FEES AUG /SEP
6 /21 -ACH FEES OCT /NOV
6/21 -SRVC FEES NOV /APR
6/21 -SET UP CHARGE
6/21 -CHECK ORDER
6/21 -3RD QTR SPCL INS.
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
Transaction Amount
75.00
Ck No 16374
Ck No 16375
Ck No 16376
Ck No 16377
75.00
1277.28
1277.28
14453.10
54.20
54.95
154.86
771.90
100.00
42.62
15631.63
367.37
367.37
136.74
169.85
160.20
110.14
101.66
41.77
76.04
125.73
Page 3
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16378... 6/13/2005 NEXTEL COMMUNICATIONS
6/13/2005 NEXTEL COMMUNICATIONS
6/13/2005 NEXTEL COMMUNICATIONS
6/13/2005 NEXTEL COMMUNICATIONS
16379
16380
6/13/2005 PMI
6/13/2005 PMI
6/13/2005 FLOWER MART
16381 6/14/2005 CITY OF TEMPLE CITY
6/14/2005 CITY OF TEMPLE CITY
6/14/2005 CITY OF TEMPLE CITY
6/14/2005 CITY OF TEMPLE CITY
16382
16383
16384
6/21/2005 ALEX ROMO AUTO & TRUCK REPAIR
6/21/2005 ALL CITY MANAGEMENT SERVICES INC
6/21/2005 ANA LISA ATIENZA
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21 -CELL PHONE - MAY /JUN
6/21- DENTAL PREM /JUNE
6/21- DENTAL PREM /JUNE
6/21- FLOWERS /RSVP LNCHN
6/21 -DIR DEP 06/10/05
6 /21 -REG CKS 06/10/05
6/21 -P /R PROC 06/10/05
6/21 -TAXES 06/10/05
BRK/BEARING /CYL- #105
XING GRDS 5/14 -28
RFND - SECURITY DPST
Ck No 16378
Ck No 16379
Ck No 16380
Ck No 16381
Ck No 16382
Ck No 16383
41.77
19.01
51.03
49.36
1083.30
193.70
95.38
289.08
200.26
200.26
64357.91
8770.78
407.23
17639.99
91175.91
3678.26
3678.26
3468.21
3468.21
200.00
Page 4
City of Temple City Warrant Register Date: 6/16/2005
06/21/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16385 6/21/2005 ANDREA FRONTINO
16386
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
16387 6/21/2005 ATHENS SERVICES
16388. 6/21/2005 B & H SIGN
16389 6/21/2005 BELL BUILDING MAINTENANCE CO.
6/21/2005 BELL BUILDING MAINTENANCE CO.
16390 6/21/2005 CANOTECK, INC.
16391 6/21/2005 CHEF'S CATERING
REIMB -PRKG CITATION
BTLD WTR -COU MTGS
BTLD WTR -PLNG COMM
WTR DISP /CUPS -CH /CC
BOTTLED WTR- CH /CC /EOC
COFFEE
STREET SWEEPING -MAY
CITY ENTRANCE SIGNS
JANITORIAL SRVC -MAY
SPECIAL SRVC -MAY
TONER CARTRIDGES
FOOD -LAW ENF MTG /JUNE
Ck No 16384
Ck No 16385
Ck No 16386
Ck No 16387
Ck No 16388
Ck No 16389
Ck No 16390
200.00
32.00
32.00
12.08
12.08
54.95
122.42
12.99
214.52
7485.74
7485.74
5953.75
5953.75
1198.88
70.00
1268.88
1736.33
1736.33
160.75
Page 5
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 16391 160.75
16392 6/21/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JUNE 1505.00
6/21/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JUN 1979.00
6/21/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED MTNC 301.00
16393 6/21/2005 DATA TICKET, INC. DATA PROC -MAY
16394 6/21/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -APR
16395 6/21/2005 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS
16396 6/21/2005 FEDEX PCKG -USED OIL APPL
6/21/2005 FEDEX CHRGS- RETURN SCANNER
16397 6/21/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE
16398 6/21/2005 HOME DEPOT /GECF MISC SUPPLIES
Ck No 16392
Ck No 16393
Ck No 16394
Ck No 16395
Ck No 16396
Ck No 16397
Ck No 16398
3785.00
29.55
29.55
528.62
528.62
728.00
728.00
13.59
21.55
35.14
675.50
675.50
32.15
32.15
Page 6
City of Temple City Warrant Register Date: 6/16/2005
06/21/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16399 6/21/2005 JENNIFER WONG
16400
16401
16402
16403
6/21/2005 JIM'S PLANTTAJA
6/21/2005 JIM'S PLANTTAJA
6/21/2005 KAZUKO YAMAGUCHI
6/21/2005 KENNETH GILLANDERS
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
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
16404 6/21/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
6/21/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
INSTR -JU JITSU
PLANT MTNC -MAY
PLANT MTNC -MAY
INSTR- FLOWER ARRANG.
F &S REIMB -CCCA SMNR
STORM DRAIN MTNC -APR
RPL TRAFFIC CONTR.
PUBLIC STOP SIGN
ST LGHT MTNC -APR
SDWLK INSP-APR
STREET MAINT -APR
INDUSTRIAL WST -APR
BLDG /SFTY- JUL/AUG
BLDG /SFTY -APR
Ck No 16399
Ck No 16400
Ck No 16401
Ck No 16402
Ck No 16403
471.45
471.45
65.00
71.50
136.50
420.00
420.00
24.42
24.42
3519.48
3841.91
293.99
705.55
7230.36
4757.92
898.06
21247.27
27389.42
18010.89
Ck No 16404 45400.31
Page 7
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16405 6/21/2005 LAWRENCE PHOTOGRAPHY PORTRAITS /CD -KG 618.38
Ck No 16405
618.38
16406 6/21/2005 LIEBERT,CASSIDY,WHITMORE INTERNAL INVESTIG. 727.67
6/21/2005 LIEBERT,CASSIDY,WHITMORE INTERNAL INVESTIG. 1433.03
6/21/2005 LIEBERT,CASSIDY,WHITMORE CONSULTATION FEES 375.00
6/21/2005 LIEBERT,CASSIDY,WHITMORE INTERNAL INVESTIG. 600.00
Ck No 16406 3135.70
16407 6/21/2005 LOU'S T & K DUPLICATE KEYS 9.47
Ck No 16407 9.47
16408 6/21/2005 LOUISA MOLINA INSTR -YOGA 336.00
Ck No 16408 336.00
16409 6/21/2005 LUKE KOVACH INSTR- FIGHTING SYSTEM 155.05
Ck No 16409 155.05
16410 6/21/2005 M & N INTERNATIONAL GOODY BAGS -VOL LNCHN -10.52
6/21/2005 M & N INTERNATIONAL GOODY BAGS -VOL LNCHN 149.97
Ck No 16410 139.45
16411 6/21/2005 MADELINE WU INSTR -MUSIC 140.70
6/21/2005 MADELINE WU INSTR -POWER MATH 645.75
Ck No 16411
786.45
Page 8
City of Temple City Warrant Register Date: 6/16/2005
06/21/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16412 6/21/2005 MARIE SHAW
RFND - LAGUNA EXCUR.
6/21/2005 MARIE SHAW RFND - LAGUNA EXCUR.
Ck No 16412
16413 6/21/2005 MARTIN & CHAPMAN CO. ELECTION SERVICES
Ck No 16413
16414 6/21/2005 MERCURY MAILING SUMMER NEWSLETTER
6/21/2005 MERCURY MAILING COMPLIANCE FORMS
6/21/2005 MERCURY MAILING COMPLIANCE FORMS
5.00
25.00
30.00
26185.62
26185.62
65.00
96.34
96.34
Ck No 16414 257.68
16415 6/21/2005 MINOLTA BUSINESS SOLUTIONS -WEST METER USG - APR/MAY 342.12
Ck No 16415 342.12
16416 6/21/2005 MISSION LINEN & UNIFORM PARK CREW - 5/26/05 18.78
6/21/2005 MISSION LINEN & UNIFORM RUGS - 5/26/05 11.50
6/21/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
6/21/2005 MISSION LINEN & UNIFORM ANML CNTRL- 06/02/05 7.26
6/21/2005 MISSION LINEN & UNIFORM MTNC SUP - 06/02/05 8.96
6/21/2005 MISSION LINEN & UNIFORM TREE CREW- 06/02/05 17.38
6/21/2005 MISSION LINEN & UNIFORM MTNC CREW- 06/02/05 13.57
6/21/2005 MISSION LINEN & UNIFORM TREE CREW- 05/26/05 17.46
6/21/2005 MISSION LINEN & UNIFORM MTNC CREW- 05/26/05 16.20
6/21/2005 MISSION LINEN & UNIFORM TREE CREW- 06/02/05 44.08
6/21/2005 MISSION LINEN & UNIFORM PARK CREW- 6/2/05 17.49
Page 9
City of Temple City Date: 6/16/2005 Warrant Register
06/21/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 16416
183.51
16417 6/21/2005 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEMBERSHIP -FLOD 25.00
6/21/2005 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEMBERSHIP -FLOD 25.00
16418 6/21/2005 MO CHI SAS1AN YAU INSTR -TAI CHI /KUNG
16419 6/21/2005 MRS KNOTT'S CHICKEN DINNER DNR RESERV- EXCURS.
16420 6/21/2005 OFFICE DEPOT INDEX TABS
6/21/2005 OFFICE DEPOT 2 CHAIRS -PS SECR.
Ck No 16417
Ck No 16418
Ck No 16419
Ck No 16420
50.00
504.00
504.00
100.00
100.00
6.79
181.90
188.69
16421 6/21/2005 OLIVE AMERICAN GAS FUEL USG -MAY 211.00
6/21/2005 OLIVE AMERICAN GAS FUEL USG -MAY 61.75
6/21/2005 OLIVE AMERICAN GAS FUEL USG -MAY 55.72
16422 6/21/2005 ONTARIO REFRIGERATION
HVAC MTNC -JUNE
6/21/2005 ONTARIO REFRIGERATION HVAC RPR -COMP ROOM
Ck No 16421 328.47
Ck No 16422
681.50
153.50
835.00
16423 6/21/2005 PING LI REIMB -PRKG CITATION 32.00
Page 10
City of Temple City Warrant Register Date: 6/16/2005
06/21/05
Check Number Check Date Vendor Name Transaction Description
16424 6/21/2005 PRINTMASTERS #96 BUSN CARDS -MK,SH
16425 6/21/2005 PUBLIC SERVICE SKILLS, INC. SEARCH - INTERIM FD
16426 6/21/2005 RASCO BUS PASS HOLDERS
16427 6/21/2005 REGISTRAR - RECORDER/COUNTY CLERK ELECTION SERVICE
16428 6/21/2005 SAM'S CLUB DIRECT FOOD- COU /COMM BBQ
16429 6/21/2005 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- FINANCE DIRECTOR
6/21/2005 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER
16430 6/21/2005 SARAH NICHOLS
16431 6/21/2005 SBC /MCI
INSTR -TOT'S REC
PHONE USG - APR/MAY
6/21/2005 SBC /MCI PHONE USG - APR/MAY
Transaction Amount
Ck No 16423
Ck No 16424
Ck No 16425
Ck No 16426
Ck No 16427
Ck No 16428
Ck No 16429
Ck No 16430
32.00
54.12
54.12
100.00
100.00
236.16
236.16
1270.86
1270.86
225.96
225.96
1394.50
540.20
1934.70
1553.58
1553.58
45.23
318.65
Page 11
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16431...
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
16432 6/21/2005 SCMAF -SAN GABRIEL VALLEY
6/21/2005 SCMAF -SAN GABRIEL VALLEY
16433 6/21/2005 SEE -MOI RANGSIPAT
6/21/2005 SEE -MOI RANGSIPAT
6/21/2005 SEE -MOI RANGSIPAT
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
DSL USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
T1 LINE -MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
SOFTBALL TEAM FEE
FOOTBALL TEAM FEE
INSTR- KICKBOXING
INSTR- AEROBICS
INSTR - PILATES
Ck No 16431
Ck No 16432
Ck No 16433
14.95
14.95
30.17
21.51
64.95
16.36
80.71
14.66
15.34
37.43
17.93
15.33
258.52
14.95
33.85
1015.49
40.00
75.00
115.00
535.50
947.45
409.50
1892.45
Page 12
City of Temple City Date: 6/16/2005
Warrant Register
06/21/05
Check Number Check Date Vendor Name
16434 6/21/2005 SERVICEPRO PEST MANAGEMENT CO.
6/21/2005 SERVICEPRO PEST MANAGEMENT CO.
Transaction Description
PEST CONTROL -JUNE
PEST CONTROL -JUNE
16435 6/21/2005 SOUTHEAST CONSTRUCTION PRODUCTS,ItMALL PARKING LOT
6/21/2005 SOUTHEAST CONSTRUCTION PRODUCTS,ItMALL PARKING LOT
6/21/2005 SOUTHEAST CONSTRUCTION PRODUCTS, It MALL PARKING LOT
16436
16437
16438
16440
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
6/21/2005 STAR MAINTENANCE SUPPLY CO.
6/21/2005 SULLY - MILLER CONTRACTING CO.
6/21/2005 SUNNYSLOPE WATER COMPANY
6/21/2005 SUNNYSLOPE WATER COMPANY
6/21/2005 SUNNYSLOPE WATER COMPANY
6/21/2005 SUNNYSLOPE WATER COMPANY
CNG USG -MAY
CNG USG -MAY
CNG USG -MAY
CNG USG -MAY
CNG USG -MAY
JANITORIAL SUPPLIES
PYMT #2 -PRKG LOT UPGR
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
Transaction Amount
175.00
67.00
Ck No 16434
Ck No 16435
242.00
61.38
78.91
14.03
154.32
44.08
88.16
44.08
132.23
44.08
Ck No 16436 352.63
8.44
Ck No 16437 8.44
405081.54
Ck No 16438 405081.54
34.56
128.92
50.56
26.22
Page 13
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16440...
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
6/21/2005
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
16441 6/21/2005 TEMPLE CITY AUTO PARTS
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
POWER STEERING FLUID
Ck No 16440
Ck No 16441
44.96
64.07
51.26
44.96
54.06
52.66
58.42
57.29
107.48
556.06
66.44
197.85
109.71
84.85
34.56
35.96
37.36
34.56
127.59
94.92
36.66
2191.94
3.24
3.24
Page 14
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date Vendor Name Transaction Description
Transaction Amount
16442 6/21/2005 TEMPLE CITY UNIFIED SCHOOL DISTRICT STARS CLUB SUPPLIES
16443 6/21/2005 THE WORKSHOP
16444 6/21/2005 U.S. GAMES
16445 6/21/2005 UNDERGROUND SERVICE ALERT
16446 6/21/2005 VICTOR NG LEE
16447 6/21/2005 VIKING OFFICE PRODUCTS INC.
6/21/2005 VIKING OFFICE PRODUCTS INC.
16448 6/21/2005 VIRGINIA MORROW
16449 6/21/2005 VUE -WAY SIGNS
6/21/2005 VUE -WAY SIGNS
6/21/2005 VUE -WAY SIGNS
6/21/2005 VUE -WAY SIGNS
SUMMER NEWSLETTER
STARS CLUB SUPPLIES
SRVC ALERT PRGM -JUNE
RFND- ARROWHEAD EXCUR.
FRAMES W /GLASS
TAPE DISPENSERS
INSTR- BALLROOM DANCE
SQUARE SIGN POSTS
RESTRICTED PRKG SIGNS
NO BACK -IN PRKG SIGNS
STOP,DEAD END SIGNS
Ck No 16442
Ck No 16443
Ck No 16444
Ck No 16445
Ck No 16446.
Ck No 16447
Ck No 16448
115.77
115.77
4055.00
4055.00
196.12
196.12
159.60
159.60
140.00
140.00
26.20
19.39
45.59
588.00
588.00
805.38
745.30
395.55
283.62
Page 15
City of Temple City
Warrant Register
06/21/05
Date: 6/16/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16449... 6/21/2005 VUE -WAY SIGNS STREET NAME SIGNS 87.68
Ck No 16449
2317.53
16450 6/21/2005 WEST COAST ARBORISTS 9 TREE PLANTINGS 810.00
6/21/2005 WEST COAST ARBORISTS 250 TREE TRIMMINGS 10125.00
16451 6/21/2005 WEST GROUP PAYMENT CENTER
16452 6/21/2005 WESTERN CITY
16453 6/21/2005 WHITTIER FERTILIZER
16454 6/21/2005 XPEDX PAPER & GRAPHICS
STREETS /HWYS CODE BKS
AD -FIN DIR/CITY MGR
BARK -MALL PARKING LOT
REPL PAPER SUPPLY
Ck No 16450
Ck No 16451
Ck No 16452
Ck No 16453
Ck No 16454
10935.00
64.98
64.98
1230.00
1230.00
97.43
97.43
774.55
774.55
$723,392.40
Page 16