HomeMy Public PortalAboutResolution 05-4370 CC WarrantRESOLUTION NO. 05 -4370
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $319,408.95 DEMAND
NOS. 16846 THROUGH 16993
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.
Interim City Man
SECTION 2. That the attached claims and demands have,,b-en 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 16th day of August, 2005.
1
ATTEST:
11)/N q-(2_4_,,j/Ju,c1,
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 05 -4370, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 16th day of August, 2005 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
1
City of Temple City Date: 08/11/05
WARRANT REGISTER
08/16/05
FY 2004 -2005
FY 2005 -2006
Specials Ck #16857 -16858 $19,300.62
Regulars Ck #16863 -16882 89,467.90
$108,768.52
Specials Ck #16846- 16856, 16859 -16862 $113,152.75
Regulars Ck #16883 -16993 97,487.68
Void Ck #16972 $210,640.43
TOTAL WARRANT $319,408.95
Page 1
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name
16846 7/28/2005 F & A FEDERAL CREDIT UNION
16847
16848
16849
16850
Transaction Description
8/16 -CONTR 07/22/05
7/28/2005 VANTAGEPOINT TRANSFER AGENTS -#457 8/16 -CONTR 07/22/05
7/28/2005 UNION BANK OF CALIFORNIA
7/28/2005 STATE STREET BANK & TRUST CO
7/28/2005 COURT TRUSTEE
7/28/2005 COURT TRUSTEE
8/16 -PT CONTR 07/22/05
8/16 -FT CONTR 07/22/05
8/16 -CONTR 07/22/05
8/16 -CONTR 07/22/05
16851 7/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/16 -CONTR 06/24/05
7/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/16 -CONTR 06/24/05
16852 7/28/2005 VISION SERVICE PLAN
7/28/2005 VISION SERVICE PLAN
7/28/2005 VISION SERVICE PLAN
7/28/2005 VISION SERVICE PLAN
8 /16- VISION PREM /AUG
8/16- VISION PREM /AUG
8/16- VISION PREM /AUG
8 /16- VIS /RETI REES -AUG
Transaction Amount
1651.00
Ck No 16846
Ck No 16847
Ck No 16848
Ck No 16849
Ck No 16850
Ck No 16851
Ck No 16852
1651.00
792.00
792.00
1136.88
1136.88
2810.00
2810.00
140.95
466.67
607.62
39.34
11807.31
11846.65
922.91
8.11
314.62
26.23
1271.87
Page 1
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16853
16854
7/28/2005 PARTY PALS
8/1/2005 OSCAR SIERRA
16855 8/1/2005 SHARON JOHNSON
16856
8/4/2005 S.C.A.C.E.O
8/4/2005 S.C.A.C.E.O
16857 8/4/2005 DIVERSIFIED PARATRANSIT INC
16858 8/4/2005 EN POINTE TECHNOLOGIES
16859
8/9/2005
8/9/2005
8/9/2005
8/9/2005
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
16860 8/9/2005 DELTA DENTAL
8 /16- ENTERT COWBOY JAMB.
8 /16- PYMT #5 /LOAN AGRMNT
8/16 -REIMB /BANNER
8/16 -CODE ENF TRNG /BA
8/16 -CODE ENF TRNGNT
8/16 -DIAL A RIDE /JUNE
8/16- CASES /LAPTOPS
8/16 -TAXES 08/05/05
8/16 -P /R PROC 08/05/05
8/16 -DIR DEP 08/05/05
8 /16 -REG CKS 08/05/05
8/16- DENTAL PREM /AUG -JS
Ck No 16853
Ck No 16854
Ck No 16855
Ck No 16856
Ck No 16857
Ck No 16858
449.00
449.00
2325.00
2325.00
92.01
92.01
45.00
45.00
90.00
19180.38
19180.38
120.24
120.24
15122.86
445.23
56658.27
14349.75
Ck No 16859 86576.11
109.59
Page 2
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date
16860... 8/9/2005
8/9/2005
8/9/2005
Vendor Name
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
16861 8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH
Transaction Description
8/16- DENTAL PREM /AUG
8/16- DENTAL PREM /AUG
8 /16- DNTUAUG- RETIREES
8 /16- LAWNMOWER REPAIRS
8/16 -CAR WASH /CDD
8/16- PHOTOS /NEWSLETTER
8 /16- RFSHMNTS /CIT
8 /16- RFHSMNTS /CIT
8 /16- SUPUDAY CAMP
8 /16- SUPUDAY CAMP
8/16- COURIER FEE
8 /16- SUPUDAY CAMP
8 /16- SUPLNOL PRGM
8/16 -MOVIE RENTAULOP
8 /16- SUPUCOWBOY JAMBOREE
8 /16- SUPUVOL LNCHN
8 /16- SUPUCOWBOY JAMBOREE
8/16 -MOVIE RENTAULOP
8 /16- SUPLNOL LNCHN
8 /16- SUPLNOL LNCHN
8 /16- SUPLNOL LNCHN
8 /16- SUPLNOL LNCHN
8 /16- SGVACMA MTG /LS
8 /16- RFSHMNTS /STARS CLUB
Transaction Amount
715.32
1556.94
66.93
Ck No 16860
2448.78
30.00
50.00
10.80
23.35
39.50
47.00
42.81
12.00
50.00
38.51
4.32
49.50
25.00
41.50
4.32
29.88
45.00
34.41
19.39
15.00
50.00
Page 3
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16861... 8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8/16- SUPPLIES /STARS CLUB 31.98
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /16- SGVCMA MTG /CM 30.00
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /16- PRKG /RFHSMNTS 27.99
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8/16 -CAR WASH /RSVP 50.00
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8/16- COURIER FEE 21.00
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /16- RFHSMNTS /CIT 44.51
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /16- SUPUDAY CAMP 50.00
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8 /16- PRKG /FIELDTRIPS 42.00
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8/16 -CAR WASH /CODE ENF 5.00
8/9/2005 CITY OF-TEMPLE CITY -PETTY CASH 8/16- SUPPLIES 1.07
8/9/2005 CITY OF TEMPLE CITY -PETTY CASH 8/16 -CAR WASH /RSVP 5.99
Ck No 16861 971.83
16862 8/9/2005 HUEI WEN KUAN 8 /16- RFNDNEH IMPOUND 84.00
Ck No 16862 84.00
16863 8/16/2005 BOB CHENG FACADE IMPROV REIMB 25000.00
Ck No 16863 25000.00
16864 8/16/2005 CIGARETTES 4 LESS FACADE IMPROV REIMB 4000.00
Ck No 16864 4000.00
16865 8/16/2005 COMMUNITY DEVELOPMENT COMMISSION HOUSING REHAB 3036.00
8/16/2005 COMMUNITY DEVELOPMENT COMMISSION ASBESTOS ABATEMENT 1044.00
8/16/2005 COMMUNITY DEVELOPMENT COMMISSION LEAD BASED PAINT 1589.00
Page 4
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name Transaction Description
16866 8/16/2005 COUNTY OF LOS ANGELES- CWIRS MTNC -JUNE
16867 8/16/2005 D & R OFFICE WORKS, INC. 3 -DRWR LATERAL FILE
16868 8/16/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JUNE
8/16/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY
16869 8/16/2005 HARRIS & ASSOCIATES, INC.
ANNL ADMN -JUNE
16870 8/16/2005 HOME DEPOT /GECF REPAIR SUPPLIES
8/16/2005 HOME DEPOT /GECF MISC RPR SUPPLIES
16871 8/16/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -JUNE
Transaction Amount
16872 8/16/2005 LAWRENCE PHOTOGRAPHY MAYOR PORTRAIT - CHMBRS
16873 8/16/2005 MAC 7 GRAPHICS VEHICLE GRAPHICS
Ck No 16865
Ck No 16866
Ck No 16867
Ck No 16868
Ck No 16869
Ck No 16870
Ck No 16871
Ck No 16872
5669.00
72.10
72.10
368.05
368.05
445.99
894.96
1340.95
2125.00
2125.00
129.06
53.95
183.01
32272.32
32272.32
530.43
530.43
403.12
Page 5
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16874 8/16/2005 MINOLTA BUSINESS SOLUTIONS -WEST
16875 8/16/2005 OLIVE AMERICAN GAS
8/16/2005 OLIVE AMERICAN GAS
8/16/2005 OLIVE AMERICAN GAS
16876
16877
16878
8/16/2005 PASADENA CITY COLLEGE
8/16/2005 SGV WEEKLY/TEMPLE CITY WEEKLY
8/16/2005
8/16/2005
8/16/2005
8/16/2005
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
16879 8/16/2005 STERLING CODIFIERS, INC.
8/16/2005 STERLING CODIFIERS, INC.
8/16/2005 STERLING CODIFIERS, INC.
8/16/2005 STERLING CODIFIERS, INC.
METER USG - JUNE /JULY
FUEL USG -JUNE
FUEL USG -JUNE
FUEL USG -JUNE
FINGERPRINTING
UNALLOC CDBG FUNDS
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
20 TC CODE BOOKS
20 TC CODE BOOKS
CODIF FEE /10 TC BKS
10 TC CODE BOOKS
Ck No 16873
Ck No 16874
Ck No 16875
Ck No 16876
Ck No 16877
Ck No 16878
403.12
301.94
301.94
207.00
78.94
22.25
308.19
188.00
188.00
140.00
140.00
349.89
252.85
251.24
34.53
888.51
2260.00
- 165.00
2242.50
-82.50
Page 6
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date
Vendor Name
16880
16881
16882
16883
16884
16885
16886
16887
8/16/2005 STITCHES UNIFORMS & EMBROIDERY
8/16/2005 TYCO SIMPLEX GRINNELL
8/16/2005 WEST COAST ARBORISTS
8/16/2005 A A EQUIPMENT RENTALS CO., INC
8/16/2005 A B CHAMPION TROPHY CO
8/16/2005 AGI ACADEMY
8/16/2005 ALECIA NIXON
8/16/2005 ALFREDO QUIJANO
8/16/2005 ALFREDO QUIJANO
Transaction Description
SUMMER CAMP T- SHIRTS
FIRE EXT MTNC
241 TREE TRIMMINGS
REPAIRS - LAWNMOWER
BADGES /NAMEPLATES
INSTR- COMPUTER
RFND- CREDIT BALANCE
INSTR- TENNIS
INSTR- TENNIS
Transaction Amount
Ck No 16879
Ck No 16880
Ck No 16881
Ck No 16882
Ck No 16883
4255.00
760.54
760.54
637.77
637.77
10023.97
10023.97
175.20
175.20
47.47
Ck No 16884 47.47
Ck No 16885
Ck No 16886
1785.00
1785.00
140.00
140.00
1197.00
1862.00
Page 7
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16888 8/16/2005 AMERICAN PLANNING ASSOCIATION
MBRSHP FY05 -06 /RD
16889 8/16/2005 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
8/16/2005 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST
16890 8/16/2005 ANGELES DORANTES
16891 8/16/2005 AREA D CIVIL DEFENCE/
16892 8/16/2005 ARROWHEAD MOUNTAIN SPRING WATER
8/16/2005 ARROWHEAD MOUNTAIN SPRING WATER
8/16/2005 ARROWHEAD MOUNTAIN SPRING WATER
8/16/2005 ARROWHEAD MOUNTAIN SPRING WATER
16893 8/16/2005 ATHENS SERVICES
16894 8/16/2005 BLANCA RODRIGUEZ
8/16/2005 BLANCA RODRIGUEZ
RFND- STARS /BALANCE
MEMBERSHIP FY05 -06
WTR DISP- CH /CC /EOC
BTLD WTR- CH /CC /EOC
BTLD WTR -COU MTGS
BTLD WTR -PLNG COMM
STREET SWEEPING -JUL
RFND -CIT CAMP
RFND CIT /SMR CAMP
Ck No 16887
Ck No 16888
Ck No 16889
Ck No 16890
Ck No 16891
Ck No 16892
Ck No 16893
3059.00
358.00
358.00
200.00
200.00
400.00
115.00
115.00
1757.80
1757.80
57.97
70.32
1.51
1.51
131.31
7908.74
7908.74
7.50
33.75
Page 8
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date Vendor Name
16894... ' 8/16/2005 BLANCA RODRIGUEZ
16895 8/16/2005 OFFICE MAX A BOISE COMPANY
Transaction Description Transaction Amount
RFND SUMMER CAMP 32.50
OFFICE SUPPLIES
8/16/2005 OFFICE MAX A BOISE COMPANY OFFICE SUPPLIES
16896 8/16/2005 CANOTECK, INC. LASER PRINTER TONER
16897 8/16/2005 CAREFREE TOURS EXCURS -SAN DIEGO
16898 8/16/2005 CHARLENE EDGAR - NORMANDIN RFND- TENNIS
8/16/2005 CHARLENE EDGAR - NORMANDIN RFND -ACCT BALANCE
16899 8/16/2005 CHEF'S CATERING FOOD -LAW ENF MTG /AUG
16900 8/16/2005 CHEVRON FUEL USG -JULY
16901 8/16/2005 CHI - CHING(LISA) LIN RFND- TENNIS
Ck No 16894
Ck No 16895
Ck No 16896
Ck No 16897
Ck No 16898
Ck No 16899
Ck No 16900
Ck No 16901
73.75
52.21
60.86
113.07
1353.12
1353.12
240.00
240.00
83.00
10.00
93.00
160.75
160.75
40.01
40.01
166.00
166.00
Page 9
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16902 8/16/2005 CHIEN DUONG RFND- SWIMMING 15.00
Ck No 16902 15.00
16903 8/16/2005 CHUCK ERICKSON REIMB -VEH REPAIR 161.26
Ck No 16903 161.26
16904 8/16/2005 CITY OF TEMPLE CITY CONTR 08/05/05 274.61
Ck No 16904 274.61
16905 8/16/2005 COLLINS COMPANY RPR- TENNIS COURT NETS 555.99
Ck No 16905 555.99
16906 8/16/2005 COMMUNICATIONS CENTER RADAR UNIT MTNC 75.00
Ck No 16906 75.00
16907 8/16/2005 CPRS MBRSHP FY05 -06 /MM 145.00
8/16/2005 CPRS MBRSHP FY05 -06 /SH 145.00
Ck No 16907 290.00
16908 8/16/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -AUG 1505.00
8/16/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -AUG 1979.00
8/16/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED -AUG 301.00
Ck No 16908 3785.00
16909 8/16/2005 DAISY YOUNG RFND -SWIM LESSON 30.00
Page 10
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16910 8/16/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES
8/16/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES
8/16/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES
16911 8/16/2005 DO MAR INSTR - KARATE
16912 8/16/2005 DURHAM SCHOOL SERVICES BUS - RAGING WATERS
8/16/2005 DURHAM SCHOOL SERVICES BUS- RAGING WATERS
8/16/2005 DURHAM SCHOOL SERVICES BUS - KNOTT'S BERRY
8/16/2005 DURHAM SCHOOL SERVICES BUS - KNOTT'S BERRY
8/16/2005 DURHAM SCHOOL SERVICES BUS - KNOTT'S BERRY
8/16/2005 DURHAM SCHOOL SERVICES BUS - PHARAOH'S LOST
8/16/2005 DURHAM SCHOOL SERVICES BUS- PHARAOH'S LOST
8/16/2005 DURHAM SCHOOL SERVICES BUS - CORONA DEL MAR
8/16/2005 DURHAM SCHOOL SERVICES BUS - CORONA DEL MAR
8/16/2005 DURHAM SCHOOL SERVICES BUS - CORONA DEL MAR
16913 8/16/2005 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS
16914 8/16/2005 FANG LIU
EDUCATION REIMB.
Ck No 16909
Ck No 16910
Ck No 16911
Ck No 16912
Ck No 16913
30.00
192.19
246.53
242.85
681.57
268.80
268.80
319.50
319.50
351.00
351.00
351.00
361.50
361.50
375.36
372.00
368.64
3531.00
864.50
864.50
198.77
Page 11
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16915
8/16/2005 FLOWER MART
FLOWERS -VOL LNCHN
16916 8/16/2005 GOVT. FINANCE OFFICERS ASSOCIATION MBRSHP FY05 -06 /LM
16917 8/16/2005 GRACE VALDEZ
16918 8/16/2005 HO88 CONSTRUCTION
16919
16920
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
8/16/2005 HONG A MIU
16921 8/16/2005 INLAND EMPIRE STAGES LIMITED
8/16/2005 INLAND EMPIRE STAGES LIMITED
RFND -LAKE ARROWHEAD
RFND -MISC PERMITS
MISC SMALL TOOLS
MISC SUPPLIES
MISC SUPPLIES
TENSION BARS
MISC SMALL TOOL
OVRPYMT -BLDG PERMITS
COACH -LOS ANGELES
ADMISSION -LACMA
Ck No 16914
Ck No 16915
Ck No 16916
Ck No 16917
Ck No 16918
Ck No 16919
Ck No 16920
198.77
108.25
108.25
225.00
225.00
35.00
35.00
263.00
263.00
41.07
5.87
24.59
33.20
10.66
115.39
229.50
229.50
629.50
1125.00
Page 12
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name Transaction Description Transaction Amount
16921... 8/16/2005 INLAND EMPIRE STAGES LIMITED COACH -LAKE ARROWHEAD 813.00
8/16/2005 INLAND EMPIRE STAGES LIMITED LUNCH /BOAT CRUISE 1305.00
Ck No 16921 3872.50
16922 8/16/2005 IRENE CATHEY RFND- FOLLIES EXCURS. 48.00
Ck No 16922 48.00
16923 8/16/2005 J. HAROLD MITCHELL CO. INC. REPAIR SUPPLIES 45.47
8/16/2005 J. HAROLD MITCHELL CO. INC. REPAIR SUPPLIES 2.88
Ck No 16923 48.35
16924 8/16/2005 JACK YU INSTR- MARTIAL ARTS 787.50
Ck No 16924 787.50
16925 8/16/2005 JEAN MATHIESON RFND -SAN DIEGO EXCUR. 60.00
Ck No 16925 60.00
16926 8/16/2005 JENNIFER WONG INSTR - JUJITSU 547.75
Ck No 16926 547.75
16927 8/16/2005 JIAPING CHE INSTR- VIOLIN 280.00
Ck No 16927 280.00
16928 8/16/2005 JIM SEARING SMR CONCERT - 09/07/05 1000.00
Ck No 16928 1000.00
Page 13
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16929 8/16/2005 JIM'S PLANT TAJA
8/16/2005 JIM'S PLANT TAJA
16930 8/16/2005 KNOTT'S BERRY FARM
8/16/2005 KNOTT'S BERRY FARM
PLANT MTNC -JULY
PLANT MTNC -JULY
ADMISSION -DAY CAMP
ADMISSION - PUBLIC
16931 8/16/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
16932
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
LOU'ST &K
LOU'S T &K
LOU'S T & K
LOU'S T & K
LOU'S T & K
16933 8/16/2005 LUCILLE T. DE THOMAS
8/16/2005 LUCILLE T. DE THOMAS
16934
8/16/2005 LUKE KOVACH
16935 8/16/2005 MADELINE WU
CHANGE LOCKS -SNK BR
KEYS /COMBO CHANGE
RPR CABINET /KEYS
2 RE -KEYS
DUPLICATE KEYS
INSTR- VISUAL ARTS
INSTR- PAINTING
INSTR- FIGHTING SYSTM
INSTR -PIANO
Ck No 16929
Ck No 16930
Ck No 16931
Ck No 16932
Ck No 16933
Ck No 16934
65.00
71.50
136.50
1293.50
727.50
2021.00
5500.00
5500.00
80.00
55.29
129.43
79.50
292.82
637.04
378.00
882.00
1260.00
91.00
91.00
525.00
Page 14
City of Temple City Warrant Register
Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name
16935... 8/16/2005 MADELINE WU
8/16/2005 MADELINE WU
8/16/2005 MADELINE WU
16936 8/16/2005 MARIA BELTRAN
16937
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
16938 8/16/2005 MEADOWS AUTOMOTIVE
16939 8/16/2005 MERCURY MAILING
16940 8/16/2005 MICHAEL O'CONNOR
16941 8/16/2005 MISSION LINEN & UNIFORM
8/16/2005 MISSION LINEN & UNIFORM
Transaction Description
INSTR - SINGING STAR
INSTR- MATH /MUSIC
INSTR -POWER MATH
RFND -STARS CLUB
MISC SUPPLIES -LOP
MISC SUPPLIES -YARD
MISC SUPPLIES -MALLS
MISC SUPPLIES -CH
MISC SUPPLIES -MALLS
CHIPPER MTNC
PARKING CITATIONS
INSTR- BASKETBALL
RUGS -07/21 /05
TREE CREW- 07/21/05
Transaction Amount
231.00
351.75
1082.90
Ck No 16935
Ck No 16936
Ck No 16937
Ck No 16938
Ck No 16939
Ck No 16940
2190.65
10.00
10.00
20.64
28.21
8.81
34.37
21.83
113.86
827.89
827.89
1044.61
1044.61
1218.00
1218.00
11.50
18.09
Page 15
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
16941...
8/16/2005
8/16/2005
8/16/2005
8/16/2005
Vendor Name
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
16942 8/16/2005 MO CHI SASIAN YAU
16943 8/16/2005 MONICATAFT
16944 8/16/2005 MUSCO SPORTS LIGHTING, INC.
16945 8/16/2005 NICHOLAS KAVIC
16946 8/16/2005 OFFICE DEPOT
8/16/2005 OFFICE DEPOT
16947 8/16/2005 OLIVE AMERICAN GAS
16948 8/16/2005 ONTARIO REFRIGERATION
Transaction Description
MTNC CREW- 07/21/05
RUGS -07/21 /05
PS MANAGER - 07/21/05
ANML CNTRL- 07/21/05
INSTR -TAI CHI /KUNG
RFND -STARS CLUB
CONTROL LINK SRVC
RFND -ACCT BALANCE
EAR PHONES
EAR PHONES
FUEL USG -JULY
HVAC MTNC -AUG
Transaction Amount
18.08
12.19
9.31
7.60
CkNo 16941
Ck No 16942
Ck No 16943
Ck No 16944
Ck No 16945
Ck No 16946
Ck No 16947
76.77
546.00
546.00
50.00
50.00
400.00
400.00
18.50
18.50
43.29
46.53
89.82
122.20
122.20
701.00
Page 16
City of Temple City Date: 8/11/2005
Warrant Register
08/16/05
Check Number Check Date Vendor Name Transaction Description
16949 8/16/2005 PAUL L. SCHWARTZ ELECTRICIAN,INC. OVRPYMT -ELECT PERMIT
16950 8/16/2005 PHILIP LEE RFND - SECURITY DPST
16951 8/16/2005 PLUMBING WHOLESALE OUTLET INC REPAIR SUPPLIES
16952 8/16/2005 PREMIER POOL & SPA RPRS - WADING POOL
Transaction Amount
Ck No 16948
Ck No 16949
Ck No 16950
Ck No 16951
Ck No 16952
701.00
37.20
37.20
200.00
200.00
35.86
35.86
750.00
750.00
16953 8/16/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -AUG 77.50
8/16/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -AUG 51.75
Ck No 16953 129.25
16954 8/16/2005 QUILL ENV /NOTES /LABLES 245.67
Ck No 16954 245.67
16955 8/16/2005 RICHARD M. MCALLISTER RFND -SAN DIEGO EXC. 60.00
Ck No 16955 60.00
16956 8/16/2005 ROBERT WONG INSTR -JU JITSU 173.25
8/16/2005 ROBERT WONG INSTR- JAPANESE SWORD 50.40
Page 17
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16957
16958
8/16/2005 RONGI TYAN
8/16/2005 S.C.A.C.E.O.
8/16/2005 S.C.A.C.E.O.
16959 8/16/2005 SAKAIDA NURSERY, INC.
8/16/2005 SAKAIDA NURSERY, INC.
16960
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
16961 8/16/2005 SARAH NICHOLS
RFND - SECURITY DPST
INSPECTION SMNR -VT
INSPECTION SMNR -BA
LANDSCAPE MATERIALS
LANDSCAPE MATERIALS
SUPL- SUMMER CONCERTS
SUPL -DAY CAMP
SUPL- COWBOY JAMBOREE
SUPL -NAT'L NIGHT OUT
CLOCK
TIRES -UNIT 115
CREDIT- INV#4687
CREDIT- INV#4687
INSTR -TOT'S REC
Ck No 16956
Ck No 16957
Ck No 16958
Ck No 16959
Ck No 16960
Ck No 16961
223.65
200.00
200.00
65.00
65.00
130.00
93.53
134.93
228.46
34.02
204.78
172.35
230.38
16.09
347.80
-77.95
-9.00
918.47
1226.57
1226.57
Page 18
City of Temple City Date: 8/11/2005
Warrant Register
08/16/05
Check Number Check Date Vendor Name
16962 8/16/2005 SEE -MOI RANGSIPAT
8/16/2005 SEE -MOI RANGSIPAT
8/16/2005 SEE -MOI RANGSIPAT
Transaction Description
16963 8/16/2005 SERVICEPRO PEST MANAGEMENT CO.
8/16/2005 SERVICEPRO PEST MANAGEMENT CO.
16964
16965
16966
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
8/16/2005 SHARON BASIC
8/16/2005 SMART & FINAL
8/16/2005 SMART & FINAL
8/16/2005 SMART & FINAL
8/16/2005 SMART & FINAL
INSTR- AEROBICS
INSTR- KICKBOXING
INSTR- PILATES
PEST CONTROL -AUG
PEST CONTROL -AUG
ORD NO 05 -900
ORD NO 05 -899
HAZARD MITIGATION
CONCESSION STAND FEES
SUMMARY /ORD NO 05 -900
I NSTR- ARTS /C RAFTS
DAY CAMP SUPPLIES
SUPL -NAT'L NIGHT OUT
SUPL -DAY CAMP
SUPL -MOVIE AT LOP
Transaction Amount
833.35
505.75
472.50
Ck No 16962
Ck No 16963
Ck No 16964
Ck No 16965
Ck No 16966
1811.60
65.00
175.00
240.00
210.00
210.00
210.00
420.00
210.00
1260.00
462.00
462.00
45.94
39.78
73.61
37.37
196.70
16967 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JULY 211.45
Page 19
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16967... 8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /LS1,2 -JUL
8/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /LS3 -JUL
16968
16969
16970
16971
16973
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
8/16/2005 SPECIALTY DOORS & AUTOMATION
8/16/2005 STEVEN WONG
8/16/2005 STITCHES UNIFORMS & EMBROIDERY
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
CNG USG -JULY
CNG USG -JULY
CNG USG -JULY
CNG USG -JULY
CNG USG -JULY
INST /RPR -CH DOORS
INSTR - LITTLE KICKERS
MINI SPORTS SHIRTS
WATER USG - JUNE/JULY
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG- JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE/JULY
Ck No 16967
Ck No 16968
Ck No 16969
Ck No 16970
Ck No 16971
12946.14
1428.81
14586.40
51.22
153.66
51.22
102.44
51.21
409.75
4665.00
4665.00
223.30
223.30
293.45
293.45
57.29
112.00
1047.61
65.74
214.80
130.05
Page 20
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date
16973...
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
8/16/2005
Vendor Name
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
16974 8/16/2005 TC COMMUNITY REDEV AGENCY
8/16/2005 TC COMMUNITY REDEV AGENCY
16975 8/16/2005 TEMPLE CITY AUTO PARTS
Transaction Description
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE /JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE /JULY
WATER USG - JUNE/JULY
WATER USG - JUNE /JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE/JULY
WATER USG - JUNE /JULY
BLOCK B RENTAL
FEDEX - HAWKINS PROP
MISC SUPPLIES
Transaction Amount
121.01
37.36
35.96
33.86
39.19
119.68
110.74
75.35
70.85
31.76
88.93
22.02
51.96
61.81
71.98
67.46
70.85
66.33
188.81
Ck No 16973
Ck No 16974
2993.40
1000.00
-49.45
950.55
36.04
Page 21
City of Temple City Warrant Register Date: 8/11/2005
08/16/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
16975... 8/16/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES
8/16/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES
16976 8/16/2005 TEMPLE CITY CAMERA
FILM DEVELOPING
8/16/2005 TEMPLE CITY CAMERA FILM DEVELOPING
16977 8/16/2005 TERESA NAVARRO
RFND -STARS CLUB
8/16/2005 TERESA NAVARRO RFND - KNOTTS /DISNEY/
16978 8/16/2005 THE ACTIVE NETWORK, LTD SLS TX- INV #M11838
16979 8/16/2005 THE LIFE TRENDS GROUP INC AED PROGRAM MTNC
16980 8/16/2005 TRACY TRAN REFUND - TENNIS
16981 8/16/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -AUG
16982 8/16/2005 UNITED WAY CAMPAIGN CONTR 08/05/05
8/16/2005 UNITED WAY CAMPAIGN CONTR 07/22/05
Ck No 16975
Ck No 16976
Ck No 16977
Ck No 16978
Ck No 16979
Ck No 16980
Ck No 16981
8.86
2.77
47.67
30.28
43.25
73.53
22.50
43.75
66.25
536.25
536.25
420.00
420.00
83.00
83.00
62.00
62.00
20.00
20.00
Page 22
City of Temple City Date: 8/11/2005
Warrant Register
08/16/05
Check Number Check Date Vendor Name Transaction Description
16983 8/16/2005 V.K. TOPRANI PRKG REIMBURSEMENT
16984 8/16/2005 VALLEY POWER SERVICES,INC. OIUFILTER CHANGE
16985 8/16/2005 VERONICA CRENSHAW RFND -SWIM LESSON
16986 8/16/2005 VIKING OFFICE PRODUCTS INC. ENVELOPES
8/16/2005 VIKING OFFICE PRODUCTS INC. ENVELOPES
16987 8/16/2005 VIRGINIA MORROW INSTR- BALLROOM DNC
16988 8/16/2005 WEST COAST ARBORISTS 145 TREE TRIMMINGS
16989 8/16/2005 WILLARD L. SHAFFER INSTR- SCIENCE WRKSHP
16990 8/16/2005 XPEDX PAPER & GRAPHICS REPL PAPAER SUPPLY
Transaction Amount
Ck No 16982
Ck No 16983
Ck No 16984
Ck No 16985
Ck No 16986
Ck No 16987
Ck No 16988
Ck No 16989
40.00
52.00
52.00
523.41
523.41
15.00
15.00
36.65
8.81
45.46
954.45
954.45
6413.70
6413.70
957.60
957.60
870.28
Page 23
City of Temple City
Warrant Register
08/16/05
Date: 8/11/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
16991
8/16/2005 YONG LIN
16992 8/16/2005 YU CHUNG CHANG
8/16/2005 YU CHUNG CHANG
8/16/2005 YU CHUNG CHANG
8/16/2005 YU CHUNG CHANG
16993
8/16/2005 YU ZONG
RFND -SWIM LESSON
RFND - TYPING
RFND - TYPING
RFND - TYPING/WORD
RFND - WORD /PWR MATH
RFND -BUS PASS DIFF.
Ck No 16990
Ck No 16991
Ck No 16992
Ck No 16993
870.28
15.00
15.00
37.00
43.00
129.00
80.00
289.00
22.00
22.00
$319,408.95
Page 24