HomeMy Public PortalAboutResolution 05-43761
1
RESOLUTION NO. 05 -4376
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $341,379.85 DEMAND
NOS. 17130 THROUGH 17235
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 •ayment.
Interim City Manager
SECTION 2. That the attached claims and demands have been audited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth;
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 20th day of September, 2005.
MAYOR
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 05 -4376, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 20th day of September, 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: 09/14/05
WARRANT REGISTER
FY 2005 -2006
09/20/05
Specials Ck# 17130 -17146
Regulars . Ck# 17147 -17235
153,773.97
187,605.88
$341,379.85
TOTAL WARRANT $341,379.85
Page 1
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17130 9/1/2005 FORTIS BENEFITS INSURANCE CO.
17131 9/1/2005
9/1/2005
9/1/2005
17132 9/1/2005 OSCAR SIERRA
9/20 VOL LIFE INS -SEPT
FORTIS BENEFITS INSURANCE COMPANY 9/20 LIFE INS PREM -SEPT
FORTIS BENEFITS INSURANCE COMPANY 9/20 SHORT TERM DIS -SEPT
FORTIS BENEFITS INSURANCE COMPANY 9/20 LONG TERM DIS -SEPT
17133 9/1/2005
9/1/2005
9/1/2005
9/20 PYMT #8 -LOAN AGMT
PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/20 MEDICAL PREM -AUG
PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/20 MEDICAL PREM -AUG
PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/20 MEDICAL PREM -AUG
17134 9/1/2005 VISION SERVICE PLAN
9/1/2005 VISION SERVICE PLAN
9/1/2005 VISION SERVICE PLAN
9/1/2005 VISION SERVICE PLAN
17135 9/1/2005 JANUS ET CIE
17136 9/1/2005 BANK OF AMERICA
9/20 VISION PREM -SEPT
9/20 VISION PREM -SEPT
9/20 VIS /RETIREES -SEPT
9/20 VISION PREM -SEPT
9/20 TRASH ENCLOSURE
9/20 EXTRA MEM FIN SRVR
Ck No 17130
Ck No 17131
Ck No 17132
Ck No 17133
Ck No 17134
Ck No 17135
176.80
176.80
264.96
2077.14
1069.67
3411.77
3205.60
3205.60
2706.00
26970.33
2000.47
31676.80
8.11
314.62
26.23
869.76
1218.72
347.35
347.35
162.78
Page 1
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17136... 9/1/2005 BANK OF AMERICA 9/20 SUPL VOL LUNCHEON 182.50
9/1/2005 BANK OF AMERICA 9/20 BRKFST -SUP ANTNVCH 171.48
9/1/2005 BANK OF AMERICA 9/20 CREDIT AV RCVR - 331.23
9/1/2005 BANK OF AMERICA 9/20 DATE STAMP 70.35
9/1/2005 BANK OF AMERICA 9/20 OFFICE SUPPLIES 34.61
9/1/2005 BANK OF AMERICA 9/20 OFFICE SUPPLIES 11.23
9/1/2005 BANK OF AMERICA 9/20 PHONE HEADSET ACC 60.71
9/1/2005 BANK OF AMERICA 9/20 RPL SIDE PROT STRIP 163.84
9/1/2005 BANK OF AMERICA 9/20 PHONE HEADSET ACC -4.76
9/1/2005 BANK OF AMERICA 9/20 VEH MTNC- #111 75.19
9/1/2005 BANK OF AMERICA 9/20 REG -CCAPA CONF /RD 440.00
9/1/2005 BANK OF AMERICA 9/20 PUB SAFETY OUTREACH 332.84
9/1/2005 BANK OF AMERICA 9/20 HTL -CCAPA CONF /RD 196.90
9/1/2005 BANK OF AMERICA 9/20 SEMINAR -AG 74.00
9/1/2005 BANK OF AMERICA 9/20 TOUCH UP PAINT 4.75
9/1/2005 BANK OF AMERICA 9/20 AD FIN SRVS DIR 312.00
9/1/2005 BANK OF AMERICA 9/20 PHOTOSHOP ELEMENTS 37.05
9/1/2005 BANK OF AMERICA 9/20 SHIP -ADOBE CRTV STE 9.99
9/1/2005 BANK OF AMERICA 9/20 ADOBE CREATIVE STE 1153.95
9/1/2005 BANK OF AMERICA 9/20 SUPL VOL LUNCHEON 268.61
Ck No 17136 3426.79
17137 9/1/2005 OSCAR SIERRA 9/20 PYMT #9 -LOAN AGMT 15000.00
Ck No 17137 15000.00
17138 9/7/2005 CITY OF TEMPLE CITY -PETTY CASH 9/20 VOL PROGRAM SUPL 44.34
Page 2
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17138... 9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
9/7/2005 CITY OF TEMPLE CITY -PETTY CASH
17139 9/7/2005 CITY OF TEMPLE CITY
9/7/2005 CITY OF TEMPLE CITY
9/7/2005 CITY OF TEMPLE CITY
9/7/2005 CITY OF TEMPLE CITY
9/7/2005 CITY OF TEMPLE CITY
9/7/2005 CITY OF TEMPLE CITY
9/20 VOL PROGRAM SUPL
9/20 VOL PROGRAM SUPL
9/20 VOL PROGRAM SUPL
9/20 VOL PROGRAM SUPL
9/20 VOL PROGRM SUPL
9/20 VOL PROGRAM SUPL
9/20 HOEDOWN SUPL
9/20 HOEDOWN SUPL
9/20 HOEDOWN SUPL
9/20 LIGHT BULBS CH
9/20 MENTOR PROGRAM SUPL
9/20 MENTOR PROGRAM SUPL
9/20 STARS CLUB SUPL
9/20 DAY CAMP SUPL
9/20 DAY CAMP SUPL
9/20 OFFICE SUPL
9/20 RSVP MTG RFRSHMNTS
9/20 MENTOR PROGRAM SUPL
9/20 ADP PROC FEE
9/20 REG CKS 09/02/05
9/20 TAXES 09/02/05
9/20 GARNISHMENT - 9/02/05
9/20 P/R PROC FEE 9/2/05
9/20 STP PYMT FEE
Ck No 17138
17.68
46.34
37.13
14.69
30.20
30.27
45.36
45.37
8.83
30.20
49.60
4.75
48.47
50.00
42.37
12.98
41.84
48.40
648.82
27.44
13438.58
15040.80
607.62
375.65
24.00
Page 3
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17139...
17140
17141
17142
17143
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/7/2005
9/8/2005
9/8/2005
17144 9/8/2005
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
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DIVISION OF STATE ARCHITECT
F & A FEDERAL CREDIT UNION
9/20 DIR DEP 09/02/05
9/20 UNCOL FND CHRG
9/20 OVRDRFT FEE
9/20 STP PYMT FEE
9/20 SRVC FEE -MAY
9/20 SRVC FEE -JUNE
9/20 SP CK #1018 09/02/05
9/20 DENTAL PREM -SEPT
9/20 DENTAL PREM -SEPT
9/20 DENTAL PREM -SEPT
9/20 DNTL- RETIREES /SEPT
9/20 PLAN CHECK FEES
9/20 CONTR- 09/02/05
VANTAGEPOINT TRANSFER AGENTS -#457 9/20 CONTR- 09/02/05
UNION BANK OF CALIFORNIA
9/20 PT CONTR- 09/02/05
Ck No 17139
Ck No 17140
Ck No 17141
Ck No 17142
Ck No 17143
55931.36
45.52
22.00
10.00
102.91
104.29
18.06
85748.23
- 323.73
1180.08
715.32
66.93
1638.60
700.00
700.00
1731.00
1731.00
792.00
792.00
1078.49
Page 4
City of Temple City Date: 9/14/2005
Warrant Register
09/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17145 9/8/2005 STATE STREET BANK & TRUST CO 9/20 FT CONTR- 09/02/05
17146 9/12/2005 LENNY NURHADI 9/20 REFUND - TENNIS
17147 9/20/2005 A B CHAMPION TROPHY CO NAME BADGES - MM,LM,VJ
17148 9/20/2005 ABC DISTRIBUTING, INC. SUPPLIES -VOL LNCHN
9/20/2005 ABC DISTRIBUTING, INC. SUPPLIES -VOL LNCHN
17149 9/20/2005 AFLAC INSURANCE -SEPT
17150 9/20/2005 AGI ACADEMY COMPUTER CLASSES
17151 9/20/2005 ALHAMBRA MUNICIPAL COURT DATA PROC -JULY
17152 9/20/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 8/21 -9/9
Ck No 17144
Ck No 17145
Ck No 17146
Ck No 17147
Ck No 17148
Ck No 17149
Ck No 17150
Ck No 17151
1078.49
2810.00
2810.00
163.00
163.00
32.48
32.48
24.83
-1.31
23.52
433.64
433.64
1099.00
1099.00
2097.00
2097.00
790.68
Page 5
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17152 790.68
17153 9/20/2005 AMERICAN HOME CONTRACTORS SRVC PYMT /HWP -037 5000.00
Ck No 17153 5000.00
17154 9/20/2005 ANGEL ZAVALA RFND - SECURITY DPST 100.00
Ck No 17154 100.00
17155 9/20/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 131.85
9/20/2005 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 57.97
Ck No 17155 189.82
17156 9/20/2005 ATHENS SERVICES STREET SWEEPING -AUG 7908.74
Ck No 17156 7908.74
17157 9/20/2005 BARBARA A. RUPNICK RFND - SECURITY DPST 200.00
Ck No 17157 200.00
17158 9/20/2005 OFFICE MAX A BOISE COMPANY LAMINATING POUCHES 34.81
9/20/2005 OFFICE MAX A BOISE COMPANY PHOTO PAPER/LAMINATIN 79.28
9/20/2005 OFFICE MAX A BOISE COMPANY BATTERIES /HIGHLIGHTS 26.26
Ck No 17158 140.35
17159 9/20/2005 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 259.04
9/20/2005 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 364.02
9/20/2005 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 262.59
Page 6
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17159...
17160
17161
17162
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALI FORN IA-AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
9/20/2005 CANOTECK, INC.
9/20/2005 CATHE WILSON
9/20/2005 CHARLES R. MARTIN
9/20/2005 CHARLES R. MARTIN
9/20/2005 CHARLES R. MARTIN
17163 9/20/2005 CHEF'S CATERING
17164 9/20/2005 CITY OF TEMPLE CITY
9/20/2005 CITY OF TEMPLE CITY
9/20/2005 CITY OF TEMPLE CITY
WATER USG - JUN /AUG
WATER USG - JUN /AUG
WATER USG - JUN /AUG
WATER USG - JUN /AUG
WATER USG - JUN /AUG
WATER USG - JUN /AUG
WATER USG - JUN /AUG
LASER TONER
F &S -LOCC CONF /S.F.
GAS ALLOWANCE -SEPT
SUNNYSLOPE /JUL -AUG
F &S -LOCC CONF /S.F.
FOOD -LAW ENF MTG /SEPT
CONTR 08/19/05
CONTR 09/02/05
CONTR 09/16/05
Ck No 17159
Ck No 17160
Ck No 17161
Ck No 17162
Ck No 17163
343.56
250.20
566.91
583.15
125.88
6944.21
169.77
9869.33
1558.80
1558.80
656.70
656.70
400.00
1575.00
172.06
2147.06
160.75
160.75
274.61
274.61
274.61
Page 7
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17164
823.83
17165 9/20/2005 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 382.77
9/20/2005 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 67.55
Ck No 17165 450.32
17166 9/20/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT HRP -126 23278.32
Ck No 17166 23278.32
17167 9/20/2005 CONNECT WIRELESS SOLUTIONS INST RADIO- #113 964.95
Ck No 17167 964.95
17168 9/20/2005 CPRS MBRSHP FY05 -06 /BR 140.00
Ck No 17168 140.00
17169 9/20/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -SEPT 1505.00
9/20/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -SEPT 1979.00
9/20/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MTNC -SEPT 301.00
Ck No 17169 3785.00
17170 9/20/2005 DALY RENTALS RENTAL -DOLLY 10.00
Ck No 17170 10.00
17171 9/20/2005 DAN ARRIGHI F &S -LOCC CONF /S.F. 876.98
Ck No 17171 876.98
Page 8
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date Vendor Name
17172 9/20/2005 DATA TICKET, INC.
9/20/2005 DATA TICKET, INC.
17173 9/20/2005 DELTA DISTRIBUTING
9/20/2005 DELTA DISTRIBUTING
17174 9/20/2005 DEPARTMENT OF TRANSPORTATION
Transaction Description
DATA PROC -JULY
DATA PROC -AUG
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
TRF SGNL MTNC -JULY
17175 9/20/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC RELOC TICKET MACHINE
17176
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
DURHAM SCHOOL SERVICES
DURHAM SCHOOL SERVICES
DURHAM SCHOOL SERVICES
DURHAM SCHOOL SERVICES
DURHAM SCHOOL SERVICES
DURHAM SCHOOL SERVICES
DURHAM SCHOOL SERVICES
17177 9/20/2005 ELISA MICHELLE GONZALEZ
BUS - DISNEYLAND
BUS - DISNEYLAND
BUS - CORONA DEL MAR
BUS - CORONA DEL MAR
BUS -SEA WORLD
BUS - CORONA DEL MAR
BUS -SEA WORLD
INSTR - LITTLE ANGELS
Transaction Amount
29.50
40.00
Ck No 17172
Ck No 17173
Ck No 17174
Ck No 17175
Ck No 17176
Ck No 17177
69.50
37.35
657.12
694.47
1080.98
1080.98
314.13
314.13
225.00
450.00
406.86
666.72
1200.00
343.86
1200.00
4492.44
864.50
864.50
Page 9
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17178 9/20/2005 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL INS APR -JUN
17179 9/20/2005 ENCOM INDUSTRIES
17180 9/20/2005 FEDEX
17181 9/20/2005 GRAINGER
9/20/2005 GRAINGER
17182
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
17183 9/20/2005 INLAND EMPIRE STAGES LIMITED
9/20/2005 INLAND EMPIRE STAGES LIMITED
9/20/2005 INLAND EMPIRE STAGES LIMITED
EMPLOYEE ID CARDS
OVERNIGHT PACKAGE
MISC SUPPLIES
MISC MTNC SUPPLIES
MISC SUPPLIES
DRILL SET
MISC SMALL TOOLS
SMALL TOOLS
WRENCH
MISC SUPPLIES -PARKS
COACH -SAN DIEGO
COACH -SAN DIEGO
SEAL TOUR -SAN DIEGO
Ck No 17178
Ck No 17179
Ck No 17180
Ck No 17181
Ck No 17182
Ck No 17183
5876.00
5876.00
87.20
87.20
34.28
34.28
66.58
35.00
101.58
6.46
16.12
14.48
3.23
7.55
30.80
78.64
302.40
608.60
1170.00
2081.00
Page 10
City of Temple City Date: 9/14/2005
Warrant Register
09/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17184 9/20/2005 JENNIFER WONG INSTR -JU JITSU 547.75
Ck No 17184
547.75
17185 9/20/2005 JIAPING CHE INSTR- VIOLIN 280.00
17186 9/20/2005 JIM'S PLANT TAJA
PLANT MTNC -AUG
9/20/2005 JIM'S PLANT TAJA PLANT MTNC- AUGUST
17187 9/20/2005 JOHN -PAUL JACKSON TUNE PIANO
17188 9/20/2005 JON D. CASTANEDA BAIL OVERPAYMENT
17189 9/20/2005 JOYCE V. DOMINGUEZ RFND - SECURITY DPST
17190 9/20/2005 JUDY WONG F &S -LOCC CONF /S.F.
17191 9/20/2005 KENNETH GILLANDERS F &S -LOCC CONF /S.F.
17192 9/20/2005 KUSTOM IMPRINTS TC SHIRTS
Ck No 17185
Ck No 17186
Ck No 17187
Ck No 17188
Ck No 17189
Ck No 17190
Ck No 17191
280.00
71.50
65.00
136.50
85.00
85.00
3.00
3.00
100.00
100.00
136.66
136.66
656.70
656.70
171.31
Page 11
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17193
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
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
17194 9/20/2005 LANDS' END BUSINESS OUTFITTERS
9/20/2005 LANDS' END BUSINESS OUTFITTERS
9/20/2005 LANDS' END BUSINESS OUTFITTERS
17195
9/20/2005 LAURA COHEN
17196 9/20/2005 LEWIS SAW & LAWNMOWER INC.
17197
9/20/2005 LOU'S T & K
9/20/2005 LOU'S T & K
17198 9/20/2005 LUKE KOVACH
TRF SGNL MTNC -JUNE
TRF SGNL MTNC -JUNE
STORM DRAIN MTNC -JUNE
STREET LGHT MTNC -JUNE
SIDEWALK MTNC -JUNE
STREET MTNC -JUNE
CITY SHIRTS - COUNCIL
CITY SHIRTS - COUNCIL
CITY SHIRTS -CODE ENF
RFND - SECURITY DPST
BACK PACK BLOWER
REPAIR LOCK -LOP
INST- SCHOOL LOCK
INSTR- FIGHTING SYSTM
Ck No 17192
Ck No 17193
Ck No 17194
Ck No 17.195
Ck No 17196
Ck No 17197
171.31
1297.61
5820.74
501.88
2835.00
1303.36
6940.40
18698.99
416.18
36.20
242.05
694.43
100.00
100.00
516.29
516.29
147.50
685.87
833.37
91.00
Page 12
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17199 9/20/2005 MANUFACTURER'S DIVERSIFIED SERVICES CLAMP- BUCKET FORKS
17200
9/20/2005
9/20/2005
9/20/2005
9/20/2005
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
17201 9/20/2005 MINOLTA BUSINESS SOLUTIONS -WEST
17202
17203
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
MISSION FENCE AND PATIO BUILDERS
MISSION FENCE AND PATIO BUILDERS
MISSION FENCE AND PATIO BUILDERS
MISSION FENCE AND PATIO BUILDERS
MISSION FENCE AND PATIO BUILDERS
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES -AUG
METER USG -JUL /AUG
FNL PYMT -TRASH FENCE
INST FENCE -TRASH BINS
INST FENCE -TRASH BINS
INST FENCE -TRASH BINS
INST FENCE -TRASH BINS
RUGS-09/01/05
ANML CNTRL- 09/08/05
PS MANAGER - 09/08/05
TREE CREW- 09/08/05
MTNC CREW- 09/08/05
Ck No 17198
Ck No 17199
Ck No 17200
Ck No 17201
Ck No 17202
91.00
775.00
775.00
28.60
9.28
18.37
34.96
91.21
348.90
348.90
303.00
3336.70
3336.70
3336.70
3336.70
13649.80
12.19
7.26
8.96
17.92
12.42
Page 13
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17203... 9/20/2005 MISSION LINEN & UNIFORM ANML CNTRL- 09/01/05 7.60
9/20/2005 MISSION LINEN & UNIFORM PS MANAGER - 09/01/05 9.31
9/20/2005 MISSION LINEN & UNIFORM RUGS - 09/01/05 11.50
9/20/2005 MISSION LINEN & UNIFORM TREE CREW- 09/01/05 17.92
9/20/2005 MISSION LINEN & UNIFORM MTNC CREW- 09/01/05 12.42
9/20/2005 MISSION LINEN & UNIFORM PARK CREW- 09/08/05 23.32
9/20/2005 MISSION LINEN & UNIFORM PARK CREW- 08/25/05 17.49
9/20/2005 MISSION LINEN & UNIFORM PARK CREW- 09/01/05 24.61
9/20/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
9/20/2005 MISSION LINEN & UNIFORM RUGS - 09/01/05 11.50
Ck No 17203 205.25
17204 9/20/2005 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 546.00
Ck No 17204 546.00
17205 9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
CELL PHONE USG -AUG
116.04
38.68
193.39
193.39
116.04
38.68
116.04
38.68
38.68
38.68
38.68
Page 14
City of Temple City Date: 9/14/2005
Warrant Register
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17205... 9/20/2005 NEXTEL COMMUNICATIONS
9/20/2005 NEXTEL COMMUNICATIONS
17206 9/20/2005 OLIVE AMERICAN GAS
9/20/2005 OLIVE AMERICAN GAS
17207 9/20/2005 ONTARIO REFRIGERATION
17208 9/20/2005 PARTITION SPECIALTIES, INC.
17209 9/20/2005 PASADENA CITY COLLEGE
17210 9/20/2005 PITNEY BOWES SERVICE SOLUTIONS
9/20/2005 PITNEY BOWES SERVICE SOLUTIONS
9/20/2005 PITNEY BOWES SERVICE SOLUTIONS
17211 9/20/2005 POWER & ELECTRIC CO.
17212 9/20/2005 PRINT TO MAIL
CELL PHONE USG -AUG
CELL PHONE USG -AUG
FUEL USG- JUL/AUG
FUEL USG -JUL /AUG
HVAC MTNC SEPT -OCT
RPR PARTITION -LOP
FINGERPRINTS -FSD
FEEDER MTNC FY05 -06
SCALE MTNC FY05 -06
BASE MTNC FY05 -06
GENERATOR -YARD
NP CHECKS
Ck No 17205
Ck No 17206
Ck No 17207
Ck No 17208
Ck No 17209
Ck No 17210
Ck No 17211
154.72
116.04
1237.74
349.00
96.78
445.78
704.00
704.00
955.00
955.00
47.00
47.00
439.00
142.00
179.00
760.00
14081.97
14081.97
250.56
Page 15
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17213
9/20/2005 QUILL
17214 9/20/2005 ROBERT WONG
Ck No 17212
250.56
OFFICE SUPPLIES 78.35
INSTR -JU JITSU/WEAP.
9/20/2005 ROBERT WONG INSTR- JAPANESE SWORD
17215 9/20/2005 SAN GABRIEL NIKKEI SENIOR CLUB RFND - SECURITY DPST
17216 9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI PHONE USG-JUL/AUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI PHONE USG - JUL /AUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI DSL USG-JUL/AUG
9/20/2005 SBC /MCI PHONE USG - JUL /AUG
9/20/2005 SBC /MCI PHONE USG - JUL /AUG
9/20/2005 SBC /MCI PHONE USG - JUL /AUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
9/20/2005 SBC /MCI PHONE USG - JUUAUG
Ck No 17213
Ck No 17214
Ck No 17215
78.35
173.25
50.40
223.65
200.00
200.00
32.70
43.52
448.45
14.61
14.38
48.28
14.38
21.72
64.95
15.79
77.86
14.09
14.40
30.04
Page 16
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17216... 9/20/2005 SBC /MCI PHONE USG - JUL /AUG 17.34
9/20/2005 SBC /MCI PHONE USG - JUL /AUG 14.70
9/20/2005 SBC /MCI T1 LINE - AUGUST 258.52
Ck No 17216 1145.73
17217 9/20/2005 SEE -MOI RANGSIPAT INSTR- AEROBICS 833.35
9/20/2005 SEE -MOI RANGSIPAT INSTR- KICKBOXING 505.75
9/20/2005 SEE -MOI RANGSIPAT INSTR - PILATES 472.50
Ck No 17217 1811.60
17218 9/20/2005 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -SEPT 177.00
Ck No 17218 177.00
17219 9/20/2005 SHARON COOPER RFND - SECURITY DPST 200.00
Ck No 17219 200.00
17220 9/20/2005 SMART & FINAL SUPL- SUMMER CONCERT 30.34
Ck No 17220 30.34
17221 9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS2 -AUG 4397.04
9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -AUG 513.20
9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/TC1 -AUG 969.54
9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -AUG 466.04
9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS2 -AUG 4095.21
9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /LS3 -AUG 1387.23
9/20/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /LS1,2 -AUG 13248.39
Page 17
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17222
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
17223 9/20/2005 STEVEN WONG
17224 9/20/2005 SUNNYSLOPE WATER COMPANY
9/20/2005 SUNNYSLOPE WATER COMPANY
17225 9/20/2005 TEMPLE CITY AUTO PARTS
9/20/2005 TEMPLE CITY AUTO PARTS
17226 9/20/2005 TEMPLE CITY CAMERA
17227 9/20/2005 THE WORKSHOP
CNG USG -AUG
CNG USG -AUG
CNG USG -AUG
CNG USG -AUG
CNG USG -AUG
INSTR -JU JITSU
WATER USG -JUL /AUG
WATER USG- JUUAUG
MISC SUPPLIES
MISC SUPPLIES
FILM DEVELOP -CAMP
FALL NEWSLETTER
Ck No 17221
Ck No 17222
Ck No 17223
Ck No 17224
Ck No 17225
Ck No 17226
Ck No 17227
25076.65
91.33
91.33
45.66
136.99
45.67
410.98
223.30
223.30
121.01
150.39
271.40
10.42
1.60
12.02
30.29
30.29
5130.00
5130.00
Page 18
City of Temple City Warrant Register Date: 9/14/2005
09/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17228
17229
17230
17231
17232
17233
9/20/2005 TOM MC INTEE
9/20/2005 UNDERGROUND SERVICE ALERT
9/20/2005 UNITED WAY CAMPAIGN
9/20/2005 UNITED WAY CAMPAIGN
9/20/2005 CONNECT VERIZON
9/20/2005 VIET TRAN
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
9/20/2005
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
17234 9/20/2005 WEST COAST ARBORISTS
AUDIO -SMR CONCERTS
SRVC ALERT PRGM -SEPT
CONTR 09/02/05
CONTR 08/19/05
CELL PHONE USG -AUG
MIL REIMB - TRAINING
NO STOPPING SIGNS
TOW -AWAY SIGNS
TOW -AWAY SIGNS
2 HOUR PRKG SIGNS
TOW -AWAY SIGNS
TOW -AWAY SIGNS
NO PARKING SIGNS
303 TREE TRIMMINGS
Ck No 17228
Ck No 17229
Ck No 17230
Ck No 17231
Ck No 17232
Ck No 17233
500.00
500.00
147.25
147.25
20.00
20.00
40.00
35.21
35.21
83.42
83.42
748.28
610.85
612.91
198.31
146.14
139.10
152.90
2608.49
13446.00
Page 19
City of Temple City
Warrant Register
09/20/05
Date: 9/14/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17235
9/20/2005 YUKI UENG
REFUND -PIANO
Ck No 17234
Ck No 17235
13446.00
63.00
63.00
$341,379.85
Page 20