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Home My Public Portal AboutResolution 05-4381 CC Warrant1 1 1 RESOLUTION NO. 05 -4381 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $351,650.85 DEMAND NOS. 17322 THROUGH 17421 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 Ci y 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 18th day of October, 2005. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 05 -4381, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of October, 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: 10/13/05 WARRANT REGISTER FY 2005 -2006 10/18/05 Specials Ck# 17322 -17348 178,238.99 Regulars Ck# 17349 -17421 173,411.86 Voided Ck# 17327, 17404 $351,650.85 TOTAL WARRANT $351,650.85 Page 1 City of Temple City Date: 10/13/2005 Warrant Register 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17322 9/29/2005 IAPMO 17323 9/29/2005 COUNTY OF L.A. REGISTER RECORDER 17324 9/29/2005 PUBLIC EMPLOYEES 9/29/2005 PUBLIC EMPLOYEES 17325 9/29/2005 PUBLIC EMPLOYEES 9/29/2005 PUBLIC EMPLOYEES 9/29/2005 PUBLIC EMPLOYEES 17326 9/29/2005 PUBLIC EMPLOYEES 9/29/2005 PUBLIC EMPLOYEES 17328 17329 9/30/2005 OSCAR SIERRA 9/30/2005 9/30/2005 9/30/2005 9/30/2005 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 10/18 PLUMBING SMR -IM 10/18 EXEMPT RPLC LIGHTS RETIREMENT SYSTEM 10/18 CONTR- 09/02/05 RETIREMENT SYSTEM 10/18 CONTR- 09/02/05 RETIREMENT SYSTEM RETIREMENT SYSTEM RETIREMENT SYSTEM 10/18 MEDICAL PREM -OCT 10/18 MEDICAL PREM -OCT 10/18 MEDICAL PREM -OCT RETIREMENT SYSTEM 10/18 CONTR- 09/16/05 RETIREMENT SYSTEM 10/18 CONTR- 09/16/05 10/18 REIMB- FACADE IMPRV 10/18 9/11 PENCILS 10/18 9/11 FLAGS 10/18 WTR/MNTS -TASTE TC 10/18 LNCH -DAY CAMP Ck No 17322 Ck No 17323 Ck No 17324 Ck No 17325 Ck No 17326 Ck No 17328 330.00 330.00 25.00 25.00 15400.35 33.48 15433.83 24740.42 2460.00 2633.21 29833.63 15851.50 41.48 15892.98 17768.44 17768.44 148.70 390.41 295.76 156.45 Page 1 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17329... 9/30/2005 BANK OF AMERICA 10/18 LNCH -DAY CAMP 37.16 9/30/2005 BANK OF AMERICA 10/18 DSRT -EMP LUNCHEON 37.00 9/30/2005 BANK OF AMERICA 10/18 SUPL- HOEDOWN 39.18 9/30/2005 BANK OF AMERICA 10/18 9/11 LAPEL PINS 238.00 9/30/2005 BANK OF AMERICA 10/18 FOOD -EMP LUNCHEON 18.86 9/30/2005 BANK OF AMERICA 10/18 FOOD -EMP LUNCHEON 512.77 9/30/2005 BANK OF AMERICA 10/18 PSTG -CAL ST PCKG 13.65 9/30/2005 BANK OF AMERICA 10/18 REG LOCC CONF -JW 400.00 9/30/2005 BANK OF AMERICA 10/18 HTL DEP -LOCC CONF 150.00 9/30/2005 BANK OF AMERICA 10/18 REG CPIA CONF -JW 245.00 9/30/2005 BANK OF AMERICA 10/18 RFND -CCAPA CONF /RD - 189.40 9/30/2005 BANK OF AMERICA 10/18 CREDIT -PHOTO SHOP -37.05 9/30/2005 BANK OF AMERICA 10/18 CREDIT -SHPNG /ADOBE -9.99 9/30/2005 BANK OF AMERICA 10/18 CREDIT -ADOBE STES - 1153.95 9/30/2005 BANK OF AMERICA 10/18 BATTERIES -UPS 57.70 9/30/2005 BANK OF AMERICA 10/18 SFTWR -CELL PHONES - 34.95 Ck No 17329 1385.20 17330 10/4/2005 CITY OF TEMPLE CITY 10/18 REG CKS- 10/02/05 10649.70 10/4/2005 CITY OF TEMPLE CITY 10/18 DIR DEP- 10/02/05 55439.54 10/4/2005 CITY OF TEMPLE CITY 10/18 TAXES- 10/02/05 14091.93 10/4/2005 CITY OF TEMPLE CITY 10/18 P/R PROC- 10/02/05 373.35 10/4/2005 CITY OF TEMPLE CITY 10/18 GARNISHM- 10/02/05 607.62 Ck No 17330 81162.14 17331 10/6/2005 DRIVER ALLIANT INSURANCE 10/18 SPEC EVNT INS 4QTR 284.05 Page 2 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17332 17333 10/6/2005 LAWRENCE DAVIS 10/6/2005 PMI 10/6/2005 PMI 17334 10/6/2005 VISION SERVICE PLAN 10/6/2005 VISION SERVICE PLAN 10/6/2005 VISION SERVICE PLAN 10/6/2005 VISION SERVICE PLAN 17335 10/6/2005 FORTIS BENEFITS INSURANCE CO. 17336 10/6/2005 DELTA DENTAL 10/6/2005 DELTA DENTAL 10/6/2005 DELTA DENTAL 17337 10/6/2005 F & A FEDERAL CREDIT UNION 10/18 RFND CUP 5 -1592 10/18 DENTAL PREM -OCT 10/18 DENTAL PREM -OCT 10/18 VISION PREM -OCT 10/18 VISION PREM -OCT 10/18 VISION PREM -OCT 10/18 VISION PREM -OCT 10/18 VOL LIFE INS -OCT 10/18 DENTAL PREM -OCT 10/18 DENTAL PREM -OCT 10/18 DNTL- RETIREES /OCT 10/18 CONTR- 09/30/05 Ck No 17331 Ck No 17332 Ck No 17333 284.05 725.00 725.00 219.38 110.44 329.82 851.64 8.11 439.23 26.23 Ck No 17334 1325.21 249.84 Ck No 17335 249.84 1144.32 751.08 66.93 Ck No 17336 1962.33 1731.00 Ck No 17337 1731.00 Page 3 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17338 10/6/2005 VANTAGEPOINT TRANSFER AGENTS -#457 10/18 CONTR- 09/30/05 17339 10/6/2005 UNION BANK OF CALIFORNIA 17340 10/6/2005 STATE STREET BANK & TRUST CO 17341 10/6/2005 COLLINS COMPANY 17342 10/6/2005 CALIFORNIA CONTRACT CITIES ASSOC. 10/6/2005 CALIFORNIA CONTRACT CITIES ASSOC. 10/6/2005 CALIFORNIA CONTRACT CITIES ASSOC. 10/6/2005 CALIFORNIA CONTRACT CITIES ASSOC. 17343 10/11/2005 CATHE WILSON 17344 10/11/2005 KENNETH GILLANDERS 17345 10/11/2005 DAVID CAPRA 10/18 PT CONTR- 09/30/05 10/18 FT CONTR- 09/30/05 10/18 REPLACE CK #16905 10/18 REG -CCCA SEM /DA 10/18 REG -CCCA SEM /DC 10/18 REG -CCCA SEM /KG 10/18 REG -CCCA SEM /CW 10/18 -F &S CCCA FALL SMNR 10/18 -F &S CCCA FALL SMNR 10 /18 -F &S CCCA FALL SMNR Ck No 17338 Ck No 17339 Ck No 17340 Ck No 17341 Ck No 17342 Ck No 17343 Ck No 17344 792.00 792.00 758.69 758.69 2810.00 2810.00 555.99 555.99 400.00 400.00 400.00 400.00 1600.00 1039.28 1039.28 731.52 731.52 731.52 Page 4 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17346 10/11/2005 DAN ARRIGHI 10/18 -F &S CCCA FALL SMNR 17347 10/11/2005 COUNTY OF L.A. REGISTER RECORDER 10/18 -REC FEE /MUZ 17348 10/11/2005 COUNTY OF L.A. REGISTER RECORDER 10/18 -REC FEE /RV PRKG 17349 10/18/2005 A B CHAMPION TROPHY CO PLAQUES -TTC PARTICIP. 17350 10/18/2005 ABLE PAINTING CO. PAINTING - CHAMBER 17351 10/18/2005 AFLAC INSURANCE -OCT 17352 10/18/2005 AIRGAS -WEST HELMET 17353 10/18/2005 ALHAMBRA MUNICIPAL COURT DATA PROC -AUG Ck No 17345 Ck No 17346 Ck No 17347 Ck No 17348 Ck No 17349 Ck No 17350 Ck No 17351 Ck No 17352 731.52 731.52 731.52 25.00 25.00 25.00 25.00 105.54 105.54 3300.00 3300.00 433.64 433.64 276.37 276.37 2247.00 Page 5 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17354 10/18/2005 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 9/4 -17 17355 10/18/2005 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 17356 10/18/2005 BELL BUILDING MAINTENANCE CO. 10/18/2005 BELL BUILDING MAINTENANCE CO. 10/18/2005 BELL BUILDING MAINTENANCE CO. 10/18/2005 BELL BUILDING MAINTENANCE CO. 17357 10/18/2005 BISHOP COMPANY, INC. 17358 10/18/2005 OFFICE MAX A BOISE COMPANY 10/18/2005 OFFICE MAX A BOISE COMPANY 17359 10/18/2005 CAL - BLENDS SOILS, INC. 17360 10/18/2005 CHARLES R. MARTIN 10/18/2005 CHARLES R. MARTIN JANITORIAL SRVC -SEPT CLEAN REFR/CH -SEPT JANITORIAL SRVC -SEPT CLEAN APPLIANCES -SEPT MISC SUPPLIES TAPE /DISPENSERS OFFICE SUPPLIES LANDSCAPE MATERIALS GAS ALLOWANCE -OCT F &S REIMB -LOCC CONF Ck No 17353 Ck No 17354 Ck No 17355 2247.00 2518.80 2518.80 100.00 100.00 951.02 20.00 1198.88 70.00 Ck No 17356 2239.90 357.58 Ck No 17357 357.58 17.93 29.86 Ck No 17358 47.79 162.38 Ck No 17359 162.38 400.00 13.44 Page 6 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17360 413.44 17361 10/18/2005 CHEF'S CATERING FOOD -LAW ENF MTG /OCT 160.75 Ck No 17361 160.75 17362 10/18/2005 CITY OF TEMPLE CITY CONTR- 09/30/05 274.61 Ck No 17362 274.61 17363 10/18/2005 CPRS MBRSHP FY05 -06 /MK 140.00 Ck No 17363 140.00 17364 10/18/2005 CROWN CITY ENGINEERS ENGINEERING -SEPT 840.00 10/18/2005 CROWN CITY ENGINEERS CITY RADAR SURVEY 6250.00 Ck No 17364 7090.00 17365 10/18/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -OCT 1305.00 10/18/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -OCT 1979.00 10/18/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -OCT 301.00 Ck No 17365 3585.00 17366 10/18/2005 DAN ARRIGHI F &S REIMB -LOCC CONF 216.75 Ck No 17366 216.75 17367 10/18/2005 DATA TICKET, INC. DATA PROC -SEPT 30.35 Ck No 17367 30.35 Page 7 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17368 10/18/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -SEPT 261.73 Ck No 17368 261.73 17369 10/18/2005 DIAZ DEMOLITION INC. REFUND -BLDG PERMIT 163.50 17370 10/18/2005 FEDEX 10/18/2005 FEDEX 17371 10/18/2005 GENERAL ELECTRIC CAPITAL TC GALLERIA DOCUMENTS TC FLAG -LOCC METER USG - SEPT /OCT 10/18/2005 GENERAL ELECTRIC CAPITAL METER USG - AUG /SEPT 17372 10/18/2005 GRAINGER MISC SUPPLIES 17373 10/18/2005 HOME DEPOT /GECF MISC SUPPLIES 10/18/2005 HOME DEPOT /GECF TRASH CAN Ck No 17369 Ck No 17370 Ck No 17371 Ck No 17372 Ck No 17373 163.50 15.09 13.72 28.81 576.67 393.33 970.00 50.56 50.56 19.98 36.77 56.75 17374 10/18/2005 HSIN CHANG RFND- BALLROOM DANCE 38.00 Ck No 17374 38.00 17375 10/18/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYC -AUG 400.50 Page 8 City of Temple City Date: 10/13/2005 Warrant Register 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17375 400.50 17376 10/18/2005 INTERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY05 -06 /RC 145.00 10/18/2005 INTERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY05 -06 /CE 105.00 Ck No 17376 Ck No 17377 17377 10/18/2005 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LEADERS 17378 10/18/2005 JD AUDIO VISUAL, INC. REPAIR PORTABLE PA 10/18/2005 JD AUDIO VISUAL, INC. REPAIR - HANDHELD PA 10/18/2005 JD AUDIO VISUAL, INC. PA CASES 17379 10/18/2005 JIM'S PLANT TAJA PLANT MTNC -SEPT 10/18/2005 JIM'S PLANT TAJA PLANT MTNC -SEPT 17380 10/18/2005 JUMP CONNECTION ENTERTAINM- HOEDOWN 17381 10/18/2005 KEVIN DANG RFND -TINY TOTS 17382 10/18/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERG FUEL -JUL /AUG 10/18/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET LIGHT -AUG Ck No 17378 Ck No 17379 Ck No 17380 Ck No 17381 250.00 82.00 82.00 153.15 50.72 613.77 817.64 71.50 65.00 136.50 1529.00 1529.00 215.00 215.00 23.59 129.71 Page 9 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17382... 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 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 17383 10/18/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET LGHT - JUL /AUG SIDEWALK - JUL /AUG STREET MTNC- JUN /AUG STREET MTNC- JUUAUG TRF SGNL MTN- JUL /AUG TC /CAMINO ACCIDENT INDSTRL WST- JUL /AUG BLDG /SFTY JUL -AUG 17384 10/18/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 17385 10/18/2005 LEWIS SAW & LAWNMOWER INC. 10/18/2005 LEWIS SAW & LAWNMOWER INC. 10/18/2005 LEWIS SAW & LAWNMOWER INC. 10/18/2005 LEWIS SAW & LAWNMOWER INC. 17386 10/18/2005 MAC'S PRINTING 10/18/2005 MAC'S PRINTING 17387 10/18/2005 MACIEL ROOFING LAWNMOWER REPAIR LAWNMOWER REPAIR HEDGE TRIMMER/SHRPNG CARBIDE CHAIN /FLTR ENV /LTRHD /ABS FORMS BUS PASS RECEIPTS SRVC PYMT /HWP -027 Ck No 17382 Ck No 17383 Ck No 17384 Ck No 17385 Ck No 17386 76.86 229.12 960.99 5840.41 5003.34 2589.69 2480.62 17334.33 26220.66 26220.66 5500.00 5500.00 25.00 103.67 30.00 142.89 301.56 1067.07 216.61 1283.68 5000.00 Page 10 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17388 10/18/2005 MCVEY HARDWARE 10/18/2005 MCVEY HARDWARE 10/18/2005 MCVEY HARDWARE 17389 10/18/2005 MICHELLE CHEN 17390 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 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 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -SEPT RFND- BALLROOM DANCE ANML CNTRL- 09/29/05 PS MANAGER - 09/29/05 RUGS - 09/29/05 TREE CREW- 09/29/05 MTNC CREW- 09/29/05 RUGS - 09/29/05 PARK CREW- 09/22/05 PARK CREW- 09/29/05 AIR FRESHENER RUGS - 09/29/05 ANML CNTRL - 10/06/05 PS MANAGER - 10/06/05 TREE CREW- 10/06/05 MTNC CREW- 10/06/05 Ck No 17387 Ck No 17388 Ck No 17389 Ck No 17390 5000.00 31.39 2.59 17.25 51.23 38.00 38.00 7.60 9.31 11.50 15.17 15.45 12.19 23.32 24.61 10.83 11.50 7.26 8.96 20.95 9.39 188.04 Page 11 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17391 10/18/2005 NATHAN SAPALICIO DJ- HALLOWEEN DANCE 200.00 Ck No 17391 200.00 17392 10/18/2005 OFFICE DEPOT BINDERS/TAPES /FLDRS 56.66 Ck No 17392 56.66 17393 10/18/2005 PACIFIC PARKING SYSTEMS, INC. TEMP PRKG DISPENSER 1100.00 Ck No 17393 1100.00 17394 10/18/2005 PITNEY BOWES SERVICE SOLUTIONS PSD 11/26/05- 2/15/06 243.56 Ck No 17394 243.56 17395 10/18/2005 PURCHASE POWER REPLENISH POSTAGE 3016.99 10/18/2005 PURCHASE POWER ANNUAL REFILL FEE 35.00 Ck No 17395 3051.99 17396 10/18/2005 QUILL INKJET CARTRIDGES 259.82 10/18/2005 QUILL INKJET CARTRIDGES 249.30 Ck No 17396 509.12 17397 10/18/2005 SAM'S CLUB DIRECT COFFEE SUPL /PLATES 139.99 Ck No 17397 139.99 17398 10/18/2005 SARAH NICHOLS INSTR -TOT'S REC 1774.50 Ck No 17398 1774.50 Page 12 City of Temple City Date: 10/13/2005 Warrant Register 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17399 10/18/2005 SBC /MCI 17400 10/18/2005 SERVICEPRO PEST MANAGEMENT CO. 17401 10/18/2005 SOUTHERN CALIFORNIA EDISON CO. 10/18/2005 SOUTHERN CALIFORNIA EDISON CO. 17402 10/18/2005 SOUTHERN CALIFORNIA GAS CO. 10/18/2005 SOUTHERN CALIFORNIA GAS CO. 10/18/2005 SOUTHERN CALIFORNIA GAS CO. 10/18/2005 SOUTHERN CALIFORNIA GAS CO. 10/18/2005 SOUTHERN CALIFORNIA GAS CO. 10/18/2005 SOUTHERN CALIFORNIA GAS CO. 17403 10/18/2005 SOUTHERN CALIFORNIA WATER CO. 10/18/2005 SOUTHERN CALIFORNIA WATER CO. 10/18/2005 SOUTHERN CALIFORNIA WATER CO. 10/18/2005 SOUTHERN CALIFORNIA WATER CO. 17405 10/18/2005 SUNNYSLOPE WATER COMPANY 10/18/2005 SUNNYSLOPE WATER COMPANY PHONE USG - AUG /SEPT PEST CONTROL -SEPT ELECT USG -LS1,2 -SEPT ELECT USG -LS3 /SEPT CNG USG -SEPT CNG USG -SEPT CNG USG -SEPT CNG USG -SEPT CNG USG -SEPT CNG USG -SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT Ck No 17399 Ck No 17400 Ck No 17401 Ck No 17402 Ck No 17403 235.85 235.85 67.00 67.00 13113.58 1559.70 14673.28 40.45 121.35 40.45 80.90 80.92 40.45 404.52 287.31 240.40 227.46 39.73 794.90 51.62 262.26 Page 13 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17405... 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 10/18/2005 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 17406 10/18/2005 SUSAN HAMPSON WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT 1ST QTR OPT BENEFIT Ck No 17405 93.45 16.42 61.81 70.85 142.04 79.89 92.32 113.79 66.33 65.20 93.92 1415.99 69.94 171.86 113.10 113.10 42.96 48.23 37.36 47.10 160.36 138.99 87.78 3656.67 369.00 Page 14 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17406 369.00 17407 10/18/2005 TEMPLE CITY AUTO PARTS ANTIFR/PWR STEER FLD 10.79 10/18/2005 TEMPLE CITY AUTO PARTS MINIATURE LAMP -VEH 0.84 10/18/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 4.24 Ck No 17407 15.87 17408 10/18/2005 TEMPLE CITY MOBIL FUEL USG -SEPT 731.20 10/18/2005 TEMPLE CITY MOBIL FUEL USG -SEPT 58.99 10/18/2005 TEMPLE CITY MOBIL FUEL USG -SEPT 198.33 10/18/2005 TEMPLE CITY MOBIL FUEL USG -SEPT 188.01 Ck No 17408 1176.53 17409 10/18/2005 THE NATIONAL ARBOR DAY FOUNDATION CONTR -ARBOR DAY FOUND 10.00 10/18/2005 THE NATIONAL ARBOR DAY FOUNDATION MBRSHP FY05 -06 15.00 Ck No 17409 25.00 17410 10/18/2005 THE PIN CENTER CITY SEAL PINS 561.25 10/18/2005 THE PIN CENTER CITY SEAL PINS -41.25 Ck No 17410 520.00 17411 10/18/2005 TRACY LI RFND- BALLROOM DANCE 38.00 Ck No 17411 38.00 17412 10/18/2005 U.S. POSTAL SERVICE /MASTER WINTER NEWSLETTER 1800.00 Page 15 City of Temple City Warrant Register Date: 10/13/2005 10/18/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17413 10/18/2005 UNDERGROUND SERVICE ALERT 17414 10/18/2005 UNITED WAY CAMPAIGN 10/18/2005 UNITED WAY CAMPAIGN 17415 10/18/2005 VUE -WAY SIGNS 10/18/2005 VUE -WAY SIGNS 10/18/2005 VUE -WAY SIGNS 10/18/2005 VUE -WAY SIGNS 10/18/2005 VUE -WAY SIGNS 17416 10/18/2005 WEST COAST ARBORISTS 10/18/2005 WEST COAST ARBORISTS 10/18/2005 WEST COAST ARBORISTS 17417 10/18/2005 WEST GROUP PAYMENT CENTER 17418 10/18/2005 WILLIAM MARINO ENTERPRISES 10/18/2005 WILLIAM MARINO ENTERPRISES SRVC ALERT PRGM -OCT CONTR- 09/16/05 CONTR- 09/30/05 SIDEWALK STENCIL VALUESTRAP /CLIPS STOP /NO DUMPING SGNS SUPL- STREET SIGNS SUPPLIES 24 TREE /STUMP RMVLS 26 TREE PLANTINGS 289 TREE TRIMMINGS INSUR CODES 1 -12339 BUS SHLTR MTNC -AUG BUS SHLTR MTNC -SEPT Ck No 17412 Ck No 17413 Ck No 17414 Ck No 17415 1800.00 94.55 94.55 20.00 20.00 40.00 64.95 107.97 550.78 77.94 127.15 928.79 10589.80 2859.00 12571.50 Ck No 17416 26020.30 64.98 Ck No 17417 64.98 652.55 652.55 Page 16 City of Temple City Warrant Register 10/18/05 Date: 10/13/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17418... 10/18/2005 WILLIAM MARINO ENTERPRISES 10/18/2005 WILLIAM MARINO ENTERPRISES 10/18/2005 WILLIAM MARINO ENTERPRISES 17419 10/18/2005 XPEDX PAPER & GRAPHICS 10/18/2005 XPEDX PAPER & GRAPHICS 17420 10/18/2005 YOUNG PEOPLE'S VILLAGE 17421 10/18/2005 YUKI UENG GRAFFITI RMVL -JUNE GRAFFITI RMVL -SEPT GRAFFITI RMVL -AUG REPL -PAPER SUPPLY PAPER - VETERANS DAY FACADE REIMBURSEMENT RPL CK #17235 /REFUND Ck No 17418 Ck No 17419 Ck No 17420 Ck No 17421 1164.24 1164.24 1164.24 4797.82 892.35 40.24 932.59 25000.00 25000.00 63.00 63.00 $351,650.85 Page 17