HomeMy Public PortalAboutResolution 05-4383 CC Warrant1
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RESOLUTION NO. 05-4383
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $645,333.20 DEMAND
NOS. 17422 THROUGH 17532
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.
City an::er
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 1st day of November, 2005.
ATTEST:
q41-6"4-1
City Clerk 0
I hereby certify that the foregoing resolution, Resolution No. 05 -4383, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 1st day of November, 2005 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 10/27/05
WARRANT REGISTER
FY 2005 -2006
11/01/05
Specials Ck# 17422 -17439
Regulars Ck# 17440 -17532
Voided Ck# 17428
TOTAL WARRANT
160,746.65
484,586.55
$645,333.20
$645,333.20
Page 1
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17422 10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 HOEDOWN SUPPLIES 34.26
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 CACC MTG 9/21/05/KG 20.00
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 VOL PROGRAM SUPL 27.87
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 VOL PROGRAM SUPL 50.00
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 VOL PROGRAM SUPL 19.68
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 VOL PROGRAM SUPL 43.95
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 VOL PROGRAM SUPL 40.60
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 STARS CLUB SUPPLIES 45.42
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 HOEDOWN SUPPLIES 42.11
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 STARS CLUB SUPPLIES 49.76
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 STARS CLUB SUPPLIES 46.50
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 STARS CLUB SUPPLIES 48.66
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 STARS CLUB SUPPLIES 49.73
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 STARS CLUB SUPPLIES 48.67
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 PARK SUPPLIES 21.49
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 BATTERIES 24.16
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 RSVP SUPPLIES 32.97
10/14/2005 CITY OF TEMPLE CITY -PETTY CASH 11/1 COUR FEE TC PKG 12.00
Ck No 17422 657.83
17423 10/17/2005 CITY OF TEMPLE CITY 11/1 REG CHKS- 10/14/05 10931.67
10/17/2005 CITY OF TEMPLE CITY 11/1 DIR DEP- 10/14/05 56294.38
10/17/2005 CITY OF TEMPLE CITY 11/1 TAXES- 10/14/05 14057.92
10/17/2005 CITY OF TEMPLE CITY 11/1 P/R PROC- 10/14/05 339.35
10/17/2005 CITY OF TEMPLE CITY 11/1 GARNISHM- 10/14/05 607.62
Page 1
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17424
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
10/18/2005
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
CALIFORNIA EDISON CO.
17425 10/18/2005 YOUNG PEOPLE'S VILLAGE
11/1 ELECT USG /GS1 -SEPT
11/1 ELECT USG /GS2 -SEPT
11/1 ELECT USG/TC1 -SEPT
11/1 ELECT USG /GS1 -SEPT
11/1 ELECT USG /GS1 -SEPT
11/1 ELECT USG /GS1 -SEPT
11/1 ELECT USG /GS1 -SEPT
11/1 ELECT USG /GS1 -SEPT
11/1 FACADE REIMB
17426 10/19/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/1 CONTR- 09/30/05
10/19/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/1 CONTR- 09/30/05
17427 10/19/2005 JUDY WONG
17429 10/19/2005 WARONZOF ASSOCIATES
17430 10/20/2005 F & A FEDERAL CREDIT UNION
11/1 F &S -CJPIA RSK MGT
11 /1- APPRAISAL FEES
11/1 CONTR- 10/14/05
Ck No 17423
Ck No 17424
Ck No 17425
Ck No 17426
Ck No 17427
Ck No 17429
82230.94
544.16
4255.22
1043.52
211.28
4438.55
469.28
557.15
15.51
11534.67
25000.00
25000.00
33.48
15441.55
15475.03
74.00
74.00
10000.00
10000.00
1731.00
Page 2
City of Temple City Warrant Register Date: 10/27/2005
11/01/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17431 10/20/2005 VANTAGEPOINT TRANSFER AGENTS -#457 11/1 CONTR- 10/14/05
17432 10/20/2005 UNION BANK OF CALIFORNIA 11/1 PT CONTR- 10/14/05
17433 10/20/2005 STATE STREET BANK & TRUST CO 11/1 FT CONTR- 10/14/05
17434 10/20/2005 SGV COUNCIL OF GOVERNMENTS 11/1 CONTRIB - COMMITTEE
17435 10/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/1 CONTRIB - STORMWATER
17436 10/20/2005 COUNTY OF L.A. REGISTER RECORDER 11/1 NOD - HAZARD MITIG.
17437 10/20/2005 SGV WEEKLY/TEMPLE CITY WEEKLY 11/1 ADS -USED OIL /HK
17438 10/26/2005 B & H SIGN 11/1- BANNER REPAIR
Ck No 17430
Ck No 17431
Ck No 17432
Ck No 17433
Ck No 17434
Ck No 17435
Ck No 17436
Ck No 17437
1731.00
260.00
260.00
758.18
758.18
2810.00
2810.00
1500.00
1500.00
3600.00
3600.00
25.00
25.00
5000.00
5000.00
45.00
Page 3
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17439 10/26/2005 HELEN FUNG 11/1- SUPPLIES REIMB
17440 11/1/2005 10 -8 RETROFIT LIGHTBARS- #113,114
17441 11/1/2005 A LITTLE DICKENS CAROLERS - LIGHTS TC
17442 11/1/2005 AGI ACADEMY INSTR- COMPUTER
17443 11/1/2005 ALAN CHOW RFND - SECURITY DPST
17444 11/1/2005 ALFREDO QUIJANO INSTR- TENNIS
17445 11/1/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 9/18 -10/1
17446 11/1/2005 ALLIANCE DISTRIBUTING JANITORIAL SUPPLIES
Ck No 17438
Ck No 17439
Ck No 17440
Ck No 17441
Ck No 17442
Ck No 17443
Ck No 17444
Ck No 17445
45.00
45.00
45.00
2825.50
2825.50
650.00
650.00
385.00
385.00
100.00
100.00
651.00
651.00
3468.21
3468.21
505.52
Page 4
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17446
505.52
17447 11/1/2005 AMERICAN PLANNING ASSOCIATION MBRSHP FY05 -06 /FL 190.00
Ck No 17447
190.00
17448 11/1/2005 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00
11/1/2005 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 200.00
17449 11/1/2005 ANGIE CHUN LY RFND- SECURITY DPST
17450 11/1/2005 ATHENS SERVICES STREET SWEEPING -SEPT
17451 11/1/2005 AYERS DISTRIBUTING CO. SUPL- HALLOWEEN
17452 11/1/2005 BARRICADE & FLASHER RENTAL, INC. ORANGE CONES
11/1/2005 BARRICADE & FLASHER RENTAL, INC. DELINEATORS /BASE
17453 11/1/2005 BASHFORD ENTERPRISES SRVC PYMT /HWP -034
11/1/2005 BASHFORD ENTERPRISES SRVC PYMT /HRP -410
Ck No 17448
Ck No 17449
Ck No 17450
Ck No 17451
Ck No 17452
400.00
100.00
100.00
7908.74
7908.74
129.00
129.00
1550.14
1771.51
3321.65
4420.00
22500.00
Ck No 17453 26920.00
Page 5
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17454 11/1/2005 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -OCT 951.02
11/1/2005 BELL BUILDING MAINTENANCE CO.
17455 11/1/2005 BOB'S PAINTING
REFR CLEANING -OCT 20.00
SRVC PYMT /HWP -045
Ck No 17454
971.02
2850.00
Ck No 17455 2850.00
17456 11/1/2005 OFFICE MAX A BOISE COMPANY BINDERS /DIVIDERS 40.03
11/1/2005 OFFICE MAX A BOISE COMPANY KEYBOARD DRAWER 84.53
11/1/2005 OFFICE MAX A BOISE COMPANY PENS /LAMN POUCHES 64.44
Ck No 17456 189.00
17457 11/1/2005 BURKE, WILLIAMS, & SORENSEN, LLP INTERNAL INVEST -SEPT 129.08
Ck No 17457 129.08
17458 11/1/2005 CALIF. SOCIETY OF MUNICIPAL FINANCE MBRSHP FY05 -06 /MM 100.00
Ck No 17458 100.00
17459 11/1/2005 CALIFORNIA ASSOC. OF CLERKS AND MBRSHP FY05 -06 /MF 125.00
Ck No 17459 125.00
17460 11/1/2005 CAROUSEL CARRIAGE CO. SANTA'S CARRIAGE 575.00
Ck No 17460 575.00
17461 11/1/2005 CHARLES R. MARTIN LEGAL RETAINER -OCT 5000.00
11/1/2005 CHARLES R. MARTIN INTERIM CM -OCT 5000.00
Page 6
City of Temple City Warrant Register Date: 10/27/2005
11/01/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17462 11/1/2005 CITY OF BREA
MIS SERVICE -SEPT
11/1/2005 CITY OF BREA WEB HOSTING -SEPT
17463 11/1/2005 CITY OF SAN GABRIEL
ANML CNTRL -OCT FXD
11/1/2005 CITY OF SAN GABRIEL ANML CNTRL -SEPT /SECT
17464 11/1/2005 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS
17465 11/1/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -224
17466 11/1/2005 DETMERS RPR- PLAYGROUND EQUIP
17467 11/1/2005 DIEHL, EVANS & COMPANY, LLP 2005 GOV TAX MANUAL
17468 11/1/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC RPR CLOCK TIMER -KMART
17469 11/1/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -SEPT
Ck No 17461
Ck No 17462
Ck No 17463
Ck No 17464
Ck No 17465
Ck No 17466
Ck No 17467
Ck No 17468
10000.00
2080.00
40.00
2120.00
5425.50
1367.73
6793.23
136.83
136.83
27573.67
27573.67
177.53
177.53
134.68
134.68
304.71
304.71
21413.94
Page 7
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17469 21413.94
17470 11/1/2005 DO MAR INSTR - KARATE 261.10
Ck No 17470 261.10
17471 11/1/2005 DR. DADOURIAN AND ASSOCIATES EMPL TEAM BLDG TRNG 1250.00
Ck No 17471 1250.00
17472 11/1/2005 EMPLOYMENT DEVELOPMENT DEPT. UNEMPLOYMENT- JUUSEPT 15220.00
Ck No 17472 15220.00
17473 11/1/2005 FEDEX PCKG - SUNGARD PENT. 26.41
Ck No 17473 26.41
17474 11/1/2005 AFLAC INSURANCE- OCTOBER 25.00
Ck No 17474 25.00
17475 11/1/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 719.95
Ck No 17475 719.95
17476 11/1/2005 HDL SOFTWARE, LLC CODE ENF SFTWR MTNC 2200.00
Ck No 17476 2200.00
17477 11/1/2005 HOME DEPOT /GECF MISC SUPPLIES 9.16
11/1/2005 HOME DEPOT /GECF MISC SUPPLIES 2.78
Page 8
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17477
11.94
17478 11/1/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -SEPT 276.25
11/1/2005 HUNTER - KENNEDY & ASSOCIATES, INC. PUBLIC OUTREACH/TMDL 697.00
Ck No 17478
973.25
17479 11/1/2005 J AND D PLUMBING CO. BACK FLOW TESTING 48.00
Ck No 17479 48.00
17480 11/1/2005 JENNIFER WONG INSTR- GYMNASTICS 922.25
11/1/2005 JENNIFER WONG INSTR - KINDERGYM 504.00
11/1/2005 JENNIFER WONG INSTR -JU JITSU 545.30
Ck No 17480 1971.55
17481 11/1/2005 JIAPING CHE INSTR- VIOLIN 157.50
Ck No 17481 157.50
17482 11/1/2005 JORGE AREVALO CITATION OVRPYMT 1.00
Ck No 17482 1.00
17483 11/1/2005 JULIE BERLIN REFUND -TINY TOTS 177.00
Ck No 17483 177.00
17484 11/1/2005 KATELYN HERNANDEZ STIPEND - VETERANS DAY 100.00
Ck No 17484 100.00
Page 9
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17485 11/1/2005 KENDRA KERTSON
11/1/2005 KENDRA KERTSON
17486 11/1/2005 KENNETH GILLANDERS
11/1/2005 KENNETH GILLANDERS
INSTR - BALLET/TAP
INSTR -HIP HOP /JAZZ
F &S REIMB -CCCA SMNR
F &S REIMB -LOCC CONF
17487 11/1/2005 KONICA MINOLTA BUSINESS SOLUTIONS METER USG -AUG /SEPT
17488 11/1/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT
17489
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
17490 11/1/2005 LANDS' END BUSINESS OUTFITTERS
17491 11/1/2005 LOUISA MOLINA
SPEC ASSIG(2) -SEPT
MOTOR OFFICER -SEPT
YOUTH RESOURCE -SEPT
GEN LAW -SEPT
TRAF ENF(3) -SEPT
GEN LAW(4) -SEPT
CITY LOGO SHIRTS -COU
INSTR -YOGA
Ck No 17485
Ck No 17486
Ck No 17487
Ck No 17488
467.60
299.25
766.85
5.47
69.46
74.93
190.74
190.74
10276.00
10276.00
30099.41
10960.07
10225.11
16554.73
69529.61
92706.19
Ck No 17489 230075.12
135.83
Ck No 17490 135.83
315.00
Page 10
City of Temple City Warrant Register Date: 10/27/2005
11/01/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17492 11/1/2005 LUCILLE T. DE THOMAS INSTR -OIL PAINTING
17493 11/1/2005 LYNNE BRETZ REIM -AUSTR ADLT EXCH
17494 11/1/2005 MADELINE WU INSTR -PIANO
11/1/2005 MADELINE WU INSTR -POWER MATH
17495 11/1/2005 MICHAEL B. APPLEBY INSTR -YOGA
17496 11/1/2005 MING HUANG RFND - SECURITY DPST
Ck No 17491
Ck No 17492
Ck No 17493
Ck No 17494
Ck No 17495
Ck No 17496
315.00
213.50
213.50
106.67
106.67
327.25
917.00
1244.25
639.80
639.80
100.00
100.00
17497 11/1/2005 MISSION LINEN & UNIFORM PARK CREW- 10/06/05 29.74
11/1/2005 MISSION LINEN & UNIFORM PARK CREW- 10/13/05 31.03
11/1/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
11/1/2005 MISSION LINEN & UNIFORM RUGS - 10/13/05 11.50
11/1/2005 MISSION LINEN & UNIFORM ANML CNTRL- 10/13/05 7.61
11/1/2005 MISSION LINEN & UNIFORM PS MANAGER - 10/13/05 9.30
11/1/2005 MISSION LINEN & UNIFORM RUGS - 10/13/05 11.50
11/1/2005 MISSION LINEN & UNIFORM TREE CREW- 10/13/05 17.92
Page 11
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17497... 11/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 10/13/05 12.42
11/1/2005 MISSION LINEN & UNIFORM
RUGS - 10/13/05 12.19
17498 11/1/2005 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG
17499 11/1/2005 NATIONAL PRINT & COPY SERVICE REQ FORMS
17500 11/1/2005 OAKSTONE WELLNESS PUBLISHING HEALTH NEWSLETTER
17501 11/1/2005 OFFICE DEPOT TAPE -CRDT CARD MACH
17502 11/1/2005 OLIVE AMERICAN GAS FUEL USG - JUL/OCT
11/1/2005 OLIVE AMERICAN GAS FUEL USG- JUL/OCT
17503 11/1/2005 ONTARIO REFRIGERATION HVAC MTNC -OCT
Ck No 17497
Ck No 17498
Ck No 17499
Ck No 17500
Ck No 17501
Ck No 17502
Ck No 17503
154.04
504.00
504.00
135.31
135.31
381.60
381.60
15.16
15.16
325.00
197.44
522.44
701.00
701.00
17504 11/1/2005 ORIENTAL TRADING CO., INC. SUPL- HOEDOWN /LIGHTS 518.41
11/1/2005 ORIENTAL TRADING CO., INC. SUPL- HOEDOWN /LIGHTS -36.17
11/1/2005 ORIENTAL TRADING CO., INC. HALLOWEEN SUPPLIES 515.60
Page 12
City of Temple City Warrant Register Date: 10/27/2005
11/01/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17504... 11/1/2005 ORIENTAL TRADING CO., INC. HALLOWEEN SUPPLIES -35.97
Ck No 17504 961.87
17505 11/1/2005 PLUMBING WHOLESALE OUTLET INC REPAIR SUPPLIES 33.01
Ck No 17505 33.01
17506 11/1/2005 POSTMASTER P.O. BOX/FY05 -06 68.00
Ck No 17506 68.00
17507 11/1/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -NOV 191.80
11/1/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -NOV 53.82
Ck No 17507 245.62
17508 11/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 24856.30
11/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 2460.00
11/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 1689.91
Ck No 17508 29006.21
17509 11/1/2005 REGINA CHAN RFND- VIOLIN 53.00
Ck No 17509 53.00
17510 11/1/2005 RKA CIVIL ENGINEERS, INC. MALL PRKG LOT -SEPT 440.00
11/1/2005 RKA CIVIL ENGINEERS, INC. SWR MORATORIUM -SEPT 806.86
Ck No 17510 1246.86
17511 11/1/2005 ROBERT WONG INSTR -JU JITSU 141.75
Page 13
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17511...
11/1/2005 ROBERT WONG
17512 11/1/2005 SAKAIDA NURSERY, INC.
17513 11/1/2005 SARAH NICHOLS
17514
11/1/2005 SBC
11/1/2005 SBC
17515 11/1/2005 SBC LONG DISTANCE
11/1/2005 SBC LONG DISTANCE
11/1/2005 SBC LONG DISTANCE
17516 11/1/2005 SEE -MOI RANGSIPAT
11/1/2005 SEE -MOI RANGSIPAT
11/1/2005 SEE -MOI RANGSIPAT
17517 11/1/2005 SERVICEPRO PEST MANAGEMENT CO.
11/1/2005 SERVICEPRO PEST MANAGEMENT CO.
INSTR- JAPANESE SWORD
LANDSCAPE MATERIALS
INSTR -TOT'S REC
PHONE USG -OCT
PHONE USG - OCTOBER
LONG DIST USG -SEPT
LONG DIST USG -SEPT
LONG DIST USG -SEPT
INSTR- AEROBICS
INSTR- KICKBOXING
INSTR-PILATES
PEST CONTROL -OCT
PEST CONTROL -OCT
Ck No 17511
Ck No 17512
Ck No 17513
Ck No 17514
Ck No 17515
Ck No 17516
58.10
199.85
155.88
155.88
1724.94
1724.94
101.42
32.17
133.59
140.63
1.20
1.23
143.06
920.85
567.00
519.75
2007.60
177.00
67.00
Page 14
City of Temple City Date: 10/27/2005 Warrant Register
11/01/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17518 11/1/2005 SHAWN DOMINGUEZ
17519 11/1/2005 SMARDAN SUPPLY
17520
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
17521 11/1/2005 STEVEN WONG
17522
17523
11/1/2005 SUNG MAI
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
RFND - SECURITY DPST
RPR -DRNKG FOUNTAIN
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
INSTR - JUJITSU
RFND - SECURITY DPST
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
Ck No 17517
Ck No 17518
Ck No 17519
Ck No 17520
Ck No 17521
Ck No 17522
244.00
100.00
100.00
78.33
78.33
9.53
138.37
28.50
88.54
78.09
343.03
254.10
254.10
200.00
200.00
11.06
21.48
16.72
3.88
22.56
Page 15
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17523... 11/1/2005 TEMPLE CITY AUTO PARTS
11/1/2005 TEMPLE CITY AUTO PARTS
17524
11/1/2005
11/1/2005
TEMPLE CITY CHAMBER OF
TEMPLE CITY CHAMBER OF
17525 11/1/2005 VIRGINIA MORROW
17526 11/1/2005 VUE -WAY SIGNS
11/1/2005 VUE -WAY SIGNS
MISC SUPPLIES
PARTS - LAWNMOWER
COMMERCE CONTR AGRMNT -OCT
COMMERCE RENTAL FEE -NOV
17527 11/1/2005 WEST COAST ARBORISTS
17528 11/1/2005 WEST GROUP PAYMENT CENTER
17529 11/1/2005 WHITTIER FERTILIZER
17530 11/1/2005 WUNG LEE
INSTR- BALLROOM DANCE
30 MIN /1HR PRKG SGNS
TOOL -SIGN INSTALL.
5 TREE PLANTINGS
INFO SRVC CHRG -SEPT
MISC SUPPLIES
FACADE REIMBURSEMENT
Ck No 17523
Ck No 17524
Ck No 17525
Ck No 17526
Ck No 17527
Ck No 17528
Ck No 17529
3.82
8.64
88.16
5000.00
-1.00
4999.00
575.75
575.75
206.87
270.63
477.50
462.20
462.20
437.24
437.24
30.31
30.31
24375.00
Page 16
City of Temple City
Warrant Register
11/01/05
Date: 10/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17531 11/1/2005 XPEDX PAPER & GRAPHICS
17532 11/1/2005 YL COMPANY, LLC
HALLOWEEN PAPER
FACADE REIMBURSEMENT
Ck No 17530
Ck No 17531
Ck No 17532
24375.00
99.19
99.19
25000.00
25000.00
$645,333.20
Page 17