HomeMy Public PortalAboutResolution 05-43881
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RESOLUTION NO. 05 -4388
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $351,747.68 DEMAND
NOS. 17533 THROUGH 17645
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 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 15th day of November, 2005.
ATTEST:
r
City Clerk
.tztui._ek
("'""*Ae
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 05 -4388, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 15th day of November, 2005 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -Capra
ABSTAIN: Councilmember -None
City of Temple City
WARRANT REGISTER
FY 2005 -2006
11/15/05
Date: 11/10/05
Specials Ck# 17533 -17549
Regulars; Ck# 17550 -17645
TOTAL WARRANT
133,964.16
217, 783.52
$351,747.68
$351,747.68
Page 1
City of Temple City Warrant Register Date: 11/10/2005
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17533 10/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/15 CONTR- 10/14/05
10/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/15 CONTR- 10/14/05
17534
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
10/28/2005
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
11/15 CELL PHONE - SEP /OCT
Ck No 17533
33.48
15441.55
15475.03
37.59
37.59
33.11
33.12
33.12
37.59
75.19
33.12
33.12
90.39
90.38
90.38
90.38
90.38
33.11
99.36
33.12
66.23
99.36
66.23
33.12
33.12
Page 1
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17534... 10/28/2005 CONNECT VERIZON 11/15 CELL PHONE- SEP /OCT 33.12
Ck No 17534 1302.23
17535 11/1/2005 CITY OF TEMPLE CITY 11/15 DIR DEP- 10/28/05 55837.38
11/1/2005 CITY OF TEMPLE CITY 11/15 REG CKS- 10/28/05 12924.21
11/1/2005 CITY OF TEMPLE CITY 11/15 TAXES- 10/28/05 14675.67
11/1/2005 CITY OF TEMPLE CITY 11/15 GARNSHMNT- 10/28/05 607.62
11/1/2005 CITY OF TEMPLE CITY 11/15 P/R PROC- 10/28/05 450.00
Ck No 17535
84494.88
17536 11/1/2005 BANK OF AMERICA 11/15 SUPL -VOL BOOTH /HH 55.02
11/1/2005 BANK OF AMERICA 11/15 WTR/MINTS -TASTE TC 312.54
11/1/2005 BANK OF AMERICA 11/15 BATTERY -DIG CAMERA 43.29
11/1/2005 BANK OF AMERICA 11/15 DIGITAL CAMERA 1785.98
11/1/2005 BANK OF AMERICA 11/15 SUPL -VOL BOOTH /HH 93.10
11/1/2005 BANK OF AMERICA 11/15 LENS - DIG.CAMERA 194.84
11/1/2005 BANK OF AMERICA 11/15 FLASH DRIVE -VOL 70.35
11/1/2005 BANK OF AMERICA 11/15 STAMPS -VET DAY INV 33.30
11/1/2005 BANK OF AMERICA 11/15 TEST PKG PRMT MACH 1.00
11/1/2005 BANK OF AMERICA 11/15 AIRFARE/LOCC -CW 160.90
11/1/2005 BANK OF AMERICA 11/15 AIRFARE /LOCC -CM 198.40
11/1/2005 BANK OF AMERICA 11/15 AIRFARE /LOCC -KG 162.40
11/1/2005 BANK OF AMERICA 11/15 DEP -GIFTS REC DNR 244.25
11/1/2005 BANK OF AMERICA 11/15 NAME BADGES /HOLDRS 74.16
11/1/2005 BANK OF AMERICA 11/15 ID SUPPLIES 120.06
11/1/2005 BANK OF AMERICA 11/15 BAL -GIFTS REC DNR 244.00
Page 2
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17536...
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005
11/1/2005'
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
17537 11/3/2005 F & A FEDERAL CREDIT UNION
11/15 OFFICE SUPPLIES
11/15 SHUTTLE /LOCC -JW
11/15 SHUTTLE /LOCC -CM
11/15 HTL DEP LOCC -DC
11/15 SHUTTLE /LOCC -KG
11/15 SFTWR UPGD -DR COMP
11/15 AIRFARE /LOCC -JW
11/15 AIRF FEE /LOCC -JW
11/15 OIL CHANGE - #111
11/15 FUSERS -LOP PRINTER
11/15 FAX MACHINE -CH
11/15 CONTR- 10/28/05
17538 11/3/2005 VANTAGEPOINT TRANSFER AGENTS -#457 11/15 CONTR- 10/28/05
17539 11/3/2005 UNION BANK OF CALIFORNIA
17540 11/3/2005 STATE STREET BANK & TRUST CO
11/15 PT CONTR- 10/28/05
11/15 FT CONTR- 10/28/05
17541 11/3/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/15 CONTR- 10/28/05
Ck No 17536
Ck No 17537
Ck No 17538
Ck No 17539
Ck No 17540
207.06
25.00
40.00
- 134.00
40.00
116.19
214.40
20.00
27.50
352.17
541.24
5243.15
1731.00
1731.00
100.00
100.00
938.89
938.89
2810.00
2810.00
41.48
Page 3
City of Temple City Warrant Register Date: 11/10/2005
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17541... 11/3/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/15 CONTR- 10/28/05
17542
17543
17544
17545
17546
11/3/2005
11/3/2005
11/3/2005
11/3/2005
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
11/3/2005 CHEFS CATERING
11/8/2005 SCOTT & SONS INC.
11/8/2005 JOE'S AUTO BODY
11/8/2005 PMI
11/8/2005 PMI
17547 11/8/2005 FORTIS BENEFITS INSURANCE CO.
17548 11/8/2005 DELTA DENTAL
11/15 VISION PREM -NOV
11/15 VISION PREM -NOV
11/15 VISION PREM -NOV
11/15 VIS- RETIREES /NOV
11/15 VET'S DAY BRKFST
11/15 BANNER - LIGHTS TC
11/15 BODY REPAIR - #115
11/15 DENTAL PREM -NOV
11/15 DENTAL PREM -NOV
11/15 VOL LIFE INS -NOV
11/15 DENTAL PREM -NOV
Ck No 17541
Ck No 17542
Ck No 17543
Ck No 17544
Ck No 17545
Ck No 17546
Ck No 17547
15908.17
15949.65
304.09
851.64
8.11
26.23
1190.07
700.00
700.00
499.99
499.99
623.05
623.05
219.38
110.44
329.82
213.32
213.32
603.42
Page 4
City of Temple City Warrant Register Date: 11/10/2005
11/15/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17548... 11/8/2005 DELTA DENTAL 11/15 DENTAL PREM -NOV 1144.32
11/8/2005 DELTA DENTAL 11/15 DNTL- RETIREES /NOV 66.93
Ck No 17548
1814.67
17549 11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 REFRESH /JPA MTG 11.24
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 MTG /CHAMBERS 33.92
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 REFRESH /PLAN COMM 12.98
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 PKG FEE /SCMAF INST 6.00
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 PAPER FOR FLYERS 9.73
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SNACKS -VOL PROGRAM 12.71
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -VOL PROGRAM 11.07
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -VOL PROGRAM 2.14
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 OFFICE SUPPLIES 41.09
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -VOL PROGRAM 40.32
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 POSTAGE 8.85
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -VOL PROGRAM 41.99
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -HRVST HOEDOWN 30.87
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -HRVST HOEDOWN 17.58
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -HRVST HOEDOWN 47.68
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL- HALLOWEEN 18.14
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL - VETERAN'S DAY 8.09
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL - VETERAN'S DAY 34.95
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -DRILL TEAM 36.79
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -DRILL TEAM 38.91
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 SUPL -STARS CLUB 11.49
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 REFRESH -RSVP MTG 46.71
Page 5
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17549... 11/9/2005 CITY OF TEMPLE CITY -PETTY CASH 11/15 PARTS -RSVP VEHICLE 16.23
11/9/2005 CITY OF TEMPLE CITY -PETTY CASH
11/15 REFRESH -RSVP MTG 8.93
Ck No 17549 548.41 .
17550 11/15/2005 A B CHAMPION TROPHY CO AWARDS -CAR SHOW 81.19
Ck No 17550 81.19
17551 11/15/2005 AFLAC INSURANCE -NOV 433.64
Ck No 17551 433.64
17552 11/15/2005 AIRGAS -WEST HELIUM TANKS 290.78
Ck No 17552 290.78
17553 11/15/2005 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 10/16 -29 3468.21
11/15/2005 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 10/2 -15 3192.67
Ck No 17553 6660.88
17554 11/15/2005 ALLIANCE DISTRIBUTING JANITORIAL SUPPLIES 229.10
11/15/2005 ALLIANCE DISTRIBUTING MISC SUPPLIES 883.38
Ck No 17554 1112.48
17555 11/15/2005 ARCADIA PARTY RENTALS TBL LINENS -HLTH FAIR 123.08
11/15/2005 ARCADIA PARTY RENTALS TBL LINENS -HLTH FAIR 57.97
Ck No 17555 181.05
17556 11/15/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 140.64
Page 6
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17556... 11/15/2005 ARROWHEAD MOUNTAIN SPRING WATER BOTTLED WATER/CUPS
150.62
11/15/2005 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP- CH /CC /EOC 51.93
Ck No 17556 343.19
17557 11/15/2005 BARRICADE & FLASHER RENTAL, INC. 20 BARRICADES 988.32
11/15/2005 BARRICADE & FLASHER RENTAL, INC. 92 BARRICADES 2179.03
11/15/2005 BARRICADE & FLASHER RENTAL, INC. 88 BARRICADES 2084.29
11/15/2005 BARRICADE & FLASHER RENTAL, INC. 120 BARRICADES 2842.21
Ck No 17557 8093.85
17558 11/15/2005 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -SEPT 1198.88
11/15/2005 BELL BUILDING MAINTENANCE CO. XTRA JNTRL SRVC -SEPT 70.00
11/15/2005 BELL BUILDING MAINTENANCE CO. FLOOR STRIP/WAX -SEPT 600.00
17559 11/15/2005 BISHOP COMPANY, INC. MISC SUPPLIES
17560 11/15/2005 OFFICE MAX A BOISE COMPANY OFFICE SUPPLIES
17561 11/15/2005 CALIF. SOCIETY OF MUNICIPAL FINANCE TREASURERS HANDBOOK
17562 11/15/2005 CALIFORNIA - AMERICAN WATER CO. WATER USG - AUG /OCT
11/15/2005 CALIFORNIA - AMERICAN WATER CO. WATER USG - AUG /OCT
Ck No 17558
Ck No 17559
Ck No 17560
Ck No 17561
1868.88
12.33
12.33
156.55
156.55
74.00
74.00
297.51
430.77
Page 7
City of Temple City Warrant Register Date: 11/10/2005
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17562...
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
17563 11/15/2005 CHARLES LEE
17564 11/15/2005 CHARLES R. MARTIN
17565 11/15/2005 CHEF'S CATERING
17566 11/15/2005 CHUCK K. LEW
17567 11/15/2005 CHUCK M. LIU
17568 11/15/2005 CITY OF TEMPLE CITY
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
SRVC PYMT /HWP -048
GAS ALLOWANCE -NOV
FOOD -LAW ENF MTG
FACADE IMPROV REIMB
FACADE IMPRV REIMB
CONTR- 10/14/05
Ck No 17562
Ck No 17563
Ck No 17564
Ck No 17565
Ck No 17566
Ck No 17567
254.05
293.16
227.98
442.36
157.01
445.61
127.81
3822.28
6498.54
2700.00
2700.00
400.00
400.00
160.75
160.75
15502.50
15502.50
15502.50
15502.50
274.61
Page 8
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
17568...
17569
17570
17571
17572
11/15/2005 CITY OF TEMPLE CITY
11/15/2005 COLORAMA WHOLESALE NURSERY
11/15/2005 COMMUNICATIONS CENTER
CONTR- 10/28/05
LANDSCAPE MATERIALS
RADAR UNIT MTNC
11/15/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -161
11/15/2005 CONRAD AND ASSOCIATES, L.L.P.
11/15/2005 CONRAD AND ASSOCIATES, L.L.P.
17573 11/15/2005 COOK EQUIPMENT CO.
11/15/2005 COOK EQUIPMENT CO.
17574 11/15/2005 CROWN CITY ENGINEERS
11/15/2005 CROWN CITY ENGINEERS
11/15/2005 CROWN CITY ENGINEERS
11/15/2005 CROWN CITY ENGINEERS
SINGLE AUDIT /GPFS
GANN LIMIT
TRACTOR REPAIR
TRACTOR REPAIR
ENGINEERING -FEB
ENGINEERING -JAN
ENGINEERING -OCT
EDW THEATER REDEV.
Ck No 17568
Ck No 17569
Ck No 17570
Ck No 17571
Ck No 17572
Ck No 17573
Ck No 17574
274.61
549.22
587.15
587.15
365.42
365.42
17890.02
17890.02
14000.00
729.00
14729.00
97.17
5.87
103.04
480.00
240.00
640.00
320.00
1680.00
Page 9
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17575 11/15/2005 CUONG HOA LY PRKG REIMBURSEMENT 32.00
Ck No 17575 32.00
17576 11/15/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -NOV 1505.00
11/15/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -NOV 1979.00
11/15/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED -NOV 301.00
17577 11/15/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -SEPT
17578 11/15/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -OCT
17579 11/15/2005 DOMINICS SHOES RFND -PRKG PERMIT
17580 11/15/2005 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BOOKS
17581 11/15/2005 FEDEX PCKG -TC FLAG /LOCC
17582 11/15/2005 FRANCES MANZO FEES -DRILL TEAM
Ck No 17576
Ck No 17577
Ck No 17578
Ck No 17579
Ck No 17580
Ck No 17581
Ck No 17582
3785.00
3306.70
3306.70
336.12
336.12
42.00
42.00
480.00
480.00
9.93
9.93
59.58
59.58
Page 10
City of Temple City Date: 11/10/2005
Warrant Register
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17583 11/15/2005 GENERAL ELECTRIC CAPITAL
11/15/2005 GRACE TENG
11/15/2005 HARDY WINDOW CO.
17584
17585
17586
11/15/2005 HOME DEPOT /GECF
11/15/2005 HOME DEPOT /GECF
11/15/2005 HOME DEPOT /GECF
11/15/2005 HOME DEPOT /GECF
11/15/2005 HOME DEPOT /GECF
11/15/2005 HOME DEPOT /GECF
11/15/2005 HOME DEPOT /GECF
17587 11/15/2005 INLAND EMPIRE STAGES LIMITED
11/15/2005 INLAND EMPIRE STAGES LIMITED
11/15/2005 INLAND EMPIRE STAGES LIMITED
11/15/2005 INLAND EMPIRE STAGES LIMITED
11/15/2005 INLAND EMPIRE STAGES LIMITED
17588 11/15/2005 JACK YU
SHARP USG- OCT /NOV
RFND -DEATH VALLEY
SRVC PYMT /HWP -035
SWING REPAIR
SUPL- HARVEST HOEDOWN
TREE TIES -TC LGHTS
TREE TIES -TC LIGHTS
TREE TIES -TC LIGHTS
SUPL- HARVEST HOEDOWN
REPAIR SUPPLIES
TOUR - WARNER BRO.
COACH - WARNER BRO.
COACH -SAN DIEGO
COACH -SAN DIEGO
TRIP -NEW MEXICO
INSTR- MARTIAL ARTS
Ck No 17583
Ck No 17584
Ck No 17585
Ck No 17586
Ck No 17587
516.36
516.36
620.00
620.00
5000.00
5000.00
117.51
97.99
21.33
21.33
14.93
27.07
25.66
325.82
1365.00
674.00
526.60
302.40
5832.00
8700.00
420.00
Page 11
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17589 11/15/2005 JD AUDIO VISUAL, INC.
17590 11/15/2005 JIM'S PLANT TAJA
Ck No 17588
420.00
REPAIR MICROPHONE 92.00
PLANT MTNC -OCT
11/15/2005 JIM'S PLANTTAJA PLANT MTNC -OCT
17591 11/15/2005 JOHN ZUBRICK MIUPRKG -AUSTR EXCH
17592 11/15/2005 JUDY WONG F &S REIMB -JPIA SMNR
17593 11/15/2005 JYOTSNA GUDIVADA RFND - SECURITY DPST
17594 11/15/2005 KIEM LIEM RFND -DEATH VALLEY
17595 11/15/2005 KONICA MINOLTA BUSINESS SOLUTIONS METER USG - SEPT /OCT
17596 11/15/2005 L.A. COUNTY DEPT OF PUBLIC WORKS OLIVE/TC ACCIDENT
11/15/2005 L.A. COUNTY DEPT OF PUBLIC WORKS TRF SGNL MTNC -SEPT
Ck No 17589
Ck No 17590
Ck No 17591
Ck No 17592
Ck No 17593
Ck No 17594
Ck No 17595
92.00
65.00
71.50
136.50
30.70
30.70
20.52
20.52
200.00
200.00
430.00
430.00
164.87
164.87
2589.69
8590.88
Page 12
City of Temple City Warrant Register Date: 11/10/2005
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17596... 11/15/2005 L.A. COUNTY DEPT OF PUBLIC WORKS
17597 11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
17598 11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
17599 11/15/2005 L.A. COUNTY SHERIFF'S DEPARTMENT
17600 11/15/2005 LAURA SNYDER
17601 11/15/2005 LEORA KELLER
17602 11/15/2005 LEWIS SAW & LAWNMOWER INC.
11/15/2005 LEWIS SAW & LAWNMOWER INC.
CATCH BASIN
EMERGENCY FUEL -SEPT
STREET LGHT MTNC -SEPT
STREET MTNC -SEPT
INDUSTRIAL WASTE -SEPT
REVIEW TMP 62650
RVW TPM 062577
CONTR BLDG /SFTY -SEPT
CLERICAL COVRG -SEPT
LAW ENF MTG -OCT
F &S REIMB - SGVACMA
INSTR- GUITAR
LAWNMOWER REPAIR
LAWNMOWER MISC RPR
Ck No 17596
Ck No 17597
Ck No 17598
Ck No 17599
Ck No 17600
Ck No 17601
628.78
11809.35
25.63
979.74
1464.28
1252.21
1763.68
1467.04
6952.58
21097.56
1054.70
22152.26
118.93
118.93
761.73
761.73
176.40
176.40
478.42
96.72
Page 13
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17602... 11/15/2005 LEWIS SAW & LAWNMOWER INC.
11/15/2005 LEWIS SAW & LAWNMOWER INC.
17603 11/15/2005 LIEBERT,CASSIDY,WHITMORE
17604 11/15/2005 LOUIS T & K
17605 11/15/2005 LOUIS SMALDINO
17606 11/15/2005 M.T. LUSTER CONSTRUCTION
17607 11/15/2005 MARIA BELTRAN
17608 11/15/2005 MARY MCCUNE
17609 11/15/2005 MCVEY HARDWARE
11/15/2005 MCVEY HARDWARE
11/15/2005 MCVEY HARDWARE
11/15/2005 MCVEY HARDWARE
MISC SUPPLIES
MISC SUPPLIES
INTERNAL INVEST -SEP
DUPLICATE KEYS
FACADE IMPROV REIMB
SRVC PYMT /HWP -031
RFND- CREDIT BALANCE
MIL REIMB -CASSC CONF
MISC SUPPLIES -LOP
MISC SUPPLIES
MISC SUPPLIES -MALL
MISC SUPPLIES -YARD
Ck No 17602
Ck No 17603
Ck No 17604
Ck No 17605
Ck No 17606
Ck No 17607
Ck No 17608
139.64
56.18
770.96
250.00
250.00
10.83
10.83
18450.00
18450.00
5000.00
5000.00
22.50
22.50
358.41
358.41
110.98
10.61
22.05
10.79
Page 14
City of Temple City Date: 11/10/2005
Warrant Register
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17609...
17610
17611
11/15/2005 MCVEY HARDWARE
11/15/2005 MICHAEL MORT
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
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
MISSION LINEN & UNIFORM
17612 11/15/2005 ONTARIO REFRIGERATION
11/15/2005 ONTARIO REFRIGERATION
MISC SUPPLIES -CH
RFND -DEATH VALLEY
MTNC CREW- 10/27/05
RUGS - 10/27/05
PS MANAGER - 10/27/05
PARK CREW- 10/20/05
TREE CREW- 10/27/05
MTNC CREW- 10/20/05
ANML CNTRL- 10/20/05
PS MANAGER - 10/20/05
TREE CREW- 10/20/05
ANML CNTRL- 11/03/05
PS MANAGER - 11/03/05
TREE CREW- 11/03/05
MTNC CREW- 11/03/05
RUGS - 10/27/05
ANML CNTRL- 10/27/05
HVAC MTNC -NOV
HVAC MTNC -NOV /DEC
Ck No 17609
Ck No 17610
Ck No 17611
22.66
177.09
620.00
620.00
12.42
12.19
9.30
29.74
17.92
12.70
7.26
8.96
17.92
7.26
8.96
20.95
9.39
11.50
7.61
194.08
701.00
704.00
Page 15
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17612
1405.00
17613 11/15/2005 PARTITION SPECIALTIES, INC. RPR OPERABLE WALL 1694.00
17614 11/15/2005 PLUMBING WHOLESALE OUTLET INC MTNC SUPPLIES
11/15/2005 PLUMBING WHOLESALE OUTLET INC REPAIR SUPPLIES
17615 11/15/2005 POSITIVE PROMOTIONS
SAY NO /GIVEAWAYS
11/15/2005 POSITIVE PROMOTIONS SAY NO /GIVEAWAYS
17616 11/15/2005 PREFERRED WINDOWS & DOORS SRVC PYMT /HWP -044
17617 11/15/2005 QUILL ENV /CALENDARS /MRKRS
17618 11/15/2005 RESCUE ROOTER RPR SNK BR RESTROOM
17619 11/15/2005 ROBERT DAWSON F &S REIMB -CCAPA CONF
17620 11/15/2005 RUBY MEKAN RFND- CREDIT BALANCE
Ck No 17613
Ck No 17614
Ck No 17615
Ck No 17616
Ck No 17617
Ck No 17618
Ck No 17619
1694.00
90.37
3.65
94.02
1048.86
-73.49
975.37
5000.00
5000.00
78.32
78.32
260.00
260.00
248.20
248.20
180.00
Page 16
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17621 11/15/2005 SAM'S CLUB DIRECT
11/15/2005 SAM'S CLUB DIRECT
11/15/2005 SAM'S CLUB DIRECT
11/15/2005 SAM'S CLUB DIRECT
11/15/2005 SAM'S CLUB DIRECT
11/15/2005 SAM'S CLUB DIRECT
17622 11/15/2005 SARAH NICHOLS
17623
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
11/15/2005
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
SUPL- HALLOWEEN CRNVL
HOEDOWN SUPPLIES
SUPL- HALLOWEEN CRNVL
SUPL- HALLOWEEN CRNVL
SUPL- HALLOWEEN CRNVL
SUP -DRILL TEAM BOOTH
INSTR -TOT'S REC
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
DSL USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
PHONE USG - AUG /SEPT
Ck No 17620
Ck No 17621
Ck No 17622
180.00
461.82
15.52
120.26
489.65
64.14
14.59
1165.98
1749.72
1749.72
14.50
43.88
15.03
14.50
42.53
21.02
64.95
15.94
52.86
14.21
14.51
30.12
15.86
Page 17
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17623... 11/15/2005 SBC /MCI PHONE USG - AUG /SEPT 15.16
11/15/2005 SBC /MCI PHONE USG - AUG /SEPT 57.13
11/15/2005 SBC /MCI T1 LINE -SEPT 258.52
11/15/2005 SBC /MCI PHONE USG - AUG /SEPT 26.54
Ck No 17623 717.26
17624 11/15/2005 SCHOOL SPECIALTIES INC. BANNER PAPER 81.17
Ck No 17624 81.17
17625 11/15/2005 SCOTT & SONS INC. STARS CLUB SHIRTS 1952.43
Ck No 17625 1952.43
17626 11/15/2005 SCOTTY'S BRAKE & MUFFLER VEH RPR -UNIT 110 78.71
Ck No 17626 78.71
17627 11/15/2005 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -NOV 177.00
Ck No 17627 177.00
17628 11/15/2005 SHARON BASIC INSTR- ARTS /CRAFTS 168.00
Ck No 17628 168.00
17629 11/15/2005 SMART & FINAL SUP -DRILL TEAM BOOTH 90.58
Ck No 17629 90.58
17630 11/15/2005 SOUTHERN CA MUNICIPAL ATHLETIC FED MEMBER FEES -FM,MK 90.00
Page 18
City of Temple City Date: 11/10/2005
Warrant Register
11/15/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17631
17632
17633
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
11/15/2005 SOUTHERN
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
CALIFORNIA
EDISON CO.
EDISON CO.
EDISON CO.
GAS CO.
GAS CO.
GAS CO.
GAS CO.
GAS CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
17634 11/15/2005 SPECIALTY DOORS & AUTOMATION
17635 11/15/2005 STAR MAINTENANCE SUPPLY CO.
ELECT USG /GS1 -OCT
ELECT USG /GS1 -OCT
ELECT USG /GS1 -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
WATER USG - SEPT /OCT
WATER USG - SEPT /OCT
WATER USG - SEPT /OCT
WATER USG - SEPT /OCT
RPR AUTOMATIC DOORS
MISC SUPPLIES
Ck No 17630
Ck No 17631
Ck No 17632
Ck No 17633
Ck No 17634
Ck No 17635
90.00
172.68
3.52
389.83
566.03
147.68
73.84
221.52
73.84
147.68
664.56
295.91
230.78
210.73
34.53
771.95
382.45
382.45
60.84
60.84
Page 19
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17636 11/15/2005 SUNNYSLOPE WATER COMPANY WATER USG - SEPT /OCT 114.23
11/15/2005 SUNNYSLOPE WATER COMPANY
17637 11/15/2005 SUSAN HAMPSON
17638 11/15/2005 SWRCB/WDR FEES
•
WATER USG - SEPT /OCT 97.28
HALLOWEEN CANDY
ANNL WASTE DISCHARGE
17639 11/15/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES
11/15/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES
17640 11/15/2005 THE HSUS ANIMAL CARE EXPO 2006 ANML CNTRL TRNG -BB
17641 11/15/2005 THE UNION ICE COMPANY SNOW- LIGHTS ON TC
17642 11/15/2005 TONY CHENG RFND - SECURITY DPST
17643 11/15/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -NOV
Ck No 17636
Ck No 17637
Ck No 17638
Ck No 17639
Ck No 17640
Ck No 17641
Ck No 17642
Ck No 17643
211.51
115.18
115.18
6406.00
6406.00
48.16
4.80
52.96
275.00
275.00
3031.00
3031.00
100.00
100.00
96.10
96.10
Page 20
City of Temple City
Warrant Register
11/15/05
Date: 11/10/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17644 11/15/2005- UNITED WAY CAMPAIGN CONTR- 10/14/05
11/15/2005 UNITED WAY CAMPAIGN
17645 11/15/2005 WILLARD L. SHAFFER
CONTR- 10/28/05
INSTR- NATURES WRKSHP
Ck No 17644
Ck No 17645
20.00
20.00
40.00
294.00
294.00
$351,747.68
Page 21