HomeMy Public PortalAboutResolution 05-43891
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RESOLUTION NO. 05 -4389
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $631,575.30 DEMAND
NOS. 17646 THROUGH 17765
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 pant.
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 6th day of December, 2005.
ATTEST:
City Clerk
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 05 -4389, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 6th day of December, 2005 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
T
City Clerk,
City of Temple City Date: 12/01/05
WARRANT REGISTER
FY 2005 -2006
12/06/05
Specials Ck# 17646 -17669 228,906.06
Regulars Ck# 17670 -17765 402,669.24
$631,575.30
TOTAL WARRANT $631,575.30
Page 1
City of Temple City Warrant Register Date: 12/1/2005
12/06/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17646
11/10/2005 LISA STANLEY
17647 11/15/2005 CITY OF TEMPLE CITY
11/15/2005 CITY OF TEMPLE CITY
11/15/2005 CITY OF TEMPLE CITY
11/15/2005 CITY OF TEMPLE CITY
11/15/2005 CITY OF TEMPLE CITY
17648
17649 11/15/2005 KELLY RAMOS
17650 11/15/2005 CARTER & CARLSON
17651 11/16/2005 POSTMASTER
17652 11/17/2005 F & A FEDERAL CREDIT UNION
12/6 ENT - LIGHTS ON TC
12/6 REG CHECKS - 11/11/05
12/6 TAXES-11/11/05
12/6 DIRECT DEP- 11/11/05
12/6 GARNISHMNT- 11/11/05
12/6 P/R PROC- 11/11/05
11/15/2005 THE MADD PLATTER ENTERTAINMENT CO. 12/6 DJ RECOG DINNER
12/6 TRANSCRIPT SRVC -INV
12/6 RFND - WITNESS FEE
12/6 -ANNEX MAILER -BUSN
12/6 CONTR- 11/11/05
Ck No17646
650.00
650.00
12308.82
13895.06
54437.69
607.62
531.50
Ck No17647 81780.69
200.00
Ck No17648
Ck No17649
Ck No17650
Ck No17651
200.00
874.00
874.00
150.00
150.00
75.00
75.00
1781.00
Ck No17652 1781.00
17653 11/17/2005 VANTAGEPOINT TRANSFER AGENTS -#457 12/6 CONTR- 11/11/05 1100.00
Page 1
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17654 11/17/2005 UNION BANK OF CALIFORNIA
17655 11/17/2005 STATE STREET BANK & TRUST CO
17656 11/17/2005 FORTIS BENEFITS INSURANCE CO.
11/17/2005 FORTIS BENEFITS INSURANCE CO.
11/17/2005 FORTIS BENEFITS INSURANCE CO.
17657 11/17/2005 FORTIS BENEFITS INSURANCE CO.
11/17/2005 FORTIS BENEFITS INSURANCE CO.
11/17/2005 FORTIS BENEFITS INSURANCE CO.
17658 11/21/2005 WHIZ PRINT
17659 11/21/2005 SHARON JOHNSON
17660 11/21/2005 TOM MC INTEE
12/6 PT CONTR- 11/11/05
12/6 FT CONTR- 11/11/05
12/6 LIFE INS PREM -OCT
12/6 SHORT TERM DIS -OCT
12/6 LONG TERM DIS -OCT
12/6 LONG TERM DIS -NOV
12/6 LIFE INS PREM -NOV
12/6 SHORT TERM DIS -NOV
12/6 POSTERS -BLUE STAR
12/6 SUPL -BLUE STAR PRGM
12/6 AUDIO - LIGHTS ON TC
Ck No17653 1100.00
871.39
Ck No17654
Ck No17655
Ck No17656
871.39
2810.00
2810.00
264.96
2078.78
1070.49
3414.23
1085.52
264.96
2078.78
Ck No17657 3429.26
351.81
Ck No17658 351.81
91.10
Ck No17659 91.10
100.00
Page 2
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
17661 11/21/2005 ENTENMANN -ROVIN CO.
12/6 EMP PINS -REC DINNER
17662 11/21/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/6 MEDICAL PREM -DEC
11/21/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/6 MEDICAL PREM -DEC
11/21/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/6 MEDICAL PREM -DEC
17663 11/22/2005 COUNTY OF L.A. REGISTER RECORDER
17664
11/22/2005 POSTMASTER
11/22/2005 POSTMASTER
17665 11/22/2005 SCOTT & SONS INC.
17666 11/23/2005 SOUTHERN CALIFORNIA EDISON CO.
11/23/2005 SOUTHERN CALIFORNIA EDISON CO.
11/23/2005 SOUTHERN CALIFORNIA EDISON CO.
11/23/2005 SOUTHERN CALIFORNIA EDISON CO.
11/23/2005 SOUTHERN CALIFORNIA EDISON CO.
11/23/2005 SOUTHERN CALIFORNIA EDISON CO.
12/6 NOT INTENT -ZONE VAR
12/6 ANNUAL ACCTG FEE
12/6 ANNUAL PERMIT FEE
12/6 YARD SIGNS -HOL DEC
12/6 ELECT USG /GS1 -OCT
12/6 ELECT USG /GS1 -OCT
12/6 ELECT USG /GS2 -OCT
12/6 ELECT USG/TC1 -OCT
12/6 ELECT USG /GS1 -OCT
12/6 ELECT USG /LS3 -OCT
Ck No17660 100.00
Ck No17661
360.47
360.47
2054.36
24626.13
2337.00
Ck No17662 29017.49
25.00
Ck No17663 25.00
Ck No17664
Ck No17665
475.00
150.00
625.00
206.23
206.23
409.55
197.09
1824.41
1090.52
4126.63
1838.14
Page 3
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17666... 11/23/2005 SOUTHERN CALIFORNIA EDISON CO. 12/6 ELECT USG /LS1,2 -OCT 13139.07
Ck No17666 22625.41
. 17667 11/29/2005 CITY OF TEMPLE CITY 12/6 DIRECT DEP- 11/25/05 53202.07
11/29/2005 CITY OF TEMPLE CITY 12/6 REG CHECKS - 11/25/05 10061.84
11/29/2005 CITY OF TEMPLE CITY 12/6 TAXES- 11/25/05 13462.77
11/29/2005 CITY OF TEMPLE CITY 12/6 GARNISHMNT- 11/25/05 607.62
11/29/2005 CITY OF TEMPLE CITY 12/6 P/R PROC- 11/25/05 531.50
Ck No17667 77865.80
17668 11/29/2005 POSTMASTER 12/6 ANNEX MAIL -BUS MAIL 175.00
Ck No17668 175.00
17669 11/29/2005 MRS KNOTT'S CHICKEN DINNER 12/6 CHICKEN DINNERS -EXC 327.18
Ck No17669 327.18
17670 12/6/2005 AFLAC INSURANCE -DEC 433.64
Ck No17670 433.64
17671 12/6/2005 ALFREDO QUIJANO INSTR- TENNIS 651.00
Ck No17671 651.00
17672 12/6/2005 ALHAMBRA MUNICIPAL COURT DATA PROC -SEPT 1416.00
Ck No17672 1416.00
17673 12/6/2005 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 10/30 -11/12 3063.89
Page 4
City of Temple City Date: 12/1/2005
Warrant Register
12/06/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17674 12/6/2005 ALLIANCE DISTRIBUTING JANITORIAL SUPPLIES
17675 12/6/2005 AMY MIYAMOTO RFND -SEC DEPOSIT
17676 12/6/2005 ANN FOLEY RFND- HOLIDAY EXCUR
17677 12/6/2005 ATHENS SERVICES STREET SWEEPING -OCT
17678 12/6/2005 BASHFORD ENTERPRISES SRVC PYMT /HRP -410
17679 12/6/2005 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -NOV
12/6/2005 BELL BUILDING MAINTENANCE CO. REFRG CLEANING -NOV
17680 12/6/2005 BEN MARRONE PLAN CK CANCELLED
17681 12/6/2005 BETTY STROBEHN RFND- HOLIDAY EXCUR
Ck No17673 3063.89
631.21
Ck No17674 631.21
200.00
Ck No17675 200.00
146.00
Ck No17676 146.00
7908.74
Ck No17677 7908.74
2500.00
Ck No17678 2500.00
Ck No17679
951.02
20.00
971.02
1595.94
Ck No17680 1595.94
73.00
Page 5
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17682 12/6/2005 BOBBIE HOLLOWAY
17683
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
17684 12/6/2005 CAL - BLENDS SOILS, INC.
RFND - HOIDAY EXCUR
MRKRS /HGHLTRS /FLDRS
DESK PAD/TRAYS
KEYBOARD DRAWER
LAMIN.POUCHES /PENS
LABELING TAPE
TAB DIV /BINDERS
PAPER/LBLS /POST -ITS
SOIL
17685 12/6/2005 CALIF MUNICIPAL TREASURERS ASSOC. RPL CK #17561 -HNDBK
17686 12/6/2005 CALIFORNIA CONTRACT CITIES ASSOC.
12/6/2005 CALIFORNIA CONTRACT CITIES ASSOC.
17687 12/6/2005 CANOTECK, INC.
12/6/2005 CANOTECK, INC.
REG- LEGISL TOUR/CW
CITY MGRS MTG -CM
TONER - PRINTERS
TONER - PRINTERS
Ck No17681 73.00
73.00
Ck No17682 73.00
28.32
22.46
66.23
42.09
14.07
11.73
82.56
Ck No17683 267.46
308.51
Ck No17684 308.51
74.00
Ck No17685 74.00
290.00
29.00
Ck No17686 319.00
614.86
1136.63
Page 6
City of Temple City Warrant Register Date: 12/1/2005
12/06/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17687... 12/6/2005 CANOTECK, INC. CRDT- RETURNED ITEM -58.46
Ck No17687 1693.03
17688 12/6/2005 CARMEIA FRONTINO RFND- KNOTT'S EXCUR 20.00
Ck No17688 20.00
17689 12/6/2005 CHARLES R. MARTIN INTERIM CM -NOV 5000.00
12/6/2005 CHARLES R. MARTIN LGL RETAINER -NOV 5000.00
Ck No17689 10000.00
17690 12/6/2005 CHESTER POLEK RFND- HOLIDAY EXCUR 146.00
Ck No17690 146.00
17691 12/6/2005 CHRIS SCOTTI RFND- HOLIDAY EXCUR 146.00
Ck No17691 146.00
17692 12/6/2005 CITY OF BREA MIS SERVICE -OCT 1950.00
12/6/2005 CITY OF BREA WEB HOSTING -OCT 40.00
Ck No17692 1990.00
17693 12/6/2005 CITY OF SAN GABRIEL ANML CNTRL -NOV FXD 5425.50
12/6/2005 CITY OF SAN GABRIEL ANML CNTRL -OCT SECT 2395.71
Ck No17693 7821.21
17694 12/6/2005 CITY OF TEMPLE CITY CONTR- 11/25/05 274.61
12/6/2005 CITY OF TEMPLE CITY CONTR- 11/11/05 274.61
Page 7
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No17694 549.22
17695 12/6/2005 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 32.91
Ck No17695 32.91
17696 12/6/2005 DAN DAVIS RPR COFFEE MKR -LOP 283.90
Ck No17696 283.90
17697 12/6/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -OCT 2437.65
Ck No17697 2437.65
17698 12/6/2005 DATA TICKET, INC. DATA PROC -OCT 33.20
Ck No17698 33.20
17699 12/6/2005 DAY - TIMERS, INC. PLANNER BOOK -FSM 51.94
Ck No17699 51.94
17700 12/6/2005 DEBORAH MADRID RFND -SEC DEPOSIT 200.00
Ck No17700 200.00
17701 12/6/2005 DEKRA -LITE TREE LIGHTS 843.81
12/6/2005 DEKRA -LITE TREE LIGHTS 411.35
Ck No17701 1255.16
17702 12/6/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -OCT 21023.61
Page 8
City of Temple City Date: 12/1/2005
Warrant Register
12/06/05
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No17702 21023.61
17703 12/6/2005 DOROTHY SEARS RFND- HOLIDAY EXCUR 73.00
Ck No17703 73.00
17704 12/6/2005 EDITH DE REIGN RFND- HOLIDAY EXCUR 73.00
Ck No 17704 73.00
17705 12/6/2005 AFLAC INSURANCE -NOV 25.00
Ck No17705 25.00
17706 12/6/2005 FRANCES MANZO MILEAGE REIMB -AUG 93.80
Ck No17706 93.80
17707 12/6/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 719.95
Ck No17707 719.95
17708 12/6/2005 GOVERNING MAGAZINE MAGAZINE SUBSCR. 16.00
Ck No17708 16.00
17709 12/6/2005 GRAINGER MISC SUPPLIES 86.76
12/6/2005 GRAINGER STROBE LIGHT 86.38
17710 12/6/2005 HARDY WINDOW CO.
SRVC PYMT /HWP -047
Ck No17709 173.14
5000.00
Page 9
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17711
17712
17713
17714
12/6/2005 HDL, COREN & CONE
12/6/2005 HILDA ROQUE
12/6/2005 HO88 CONSTRUCTION
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
RPRTS /MAILING LBLS
RFND -SEC DEPOSIT
PERMIT CANCELLED
MISC MTNC SUPPLIES
MISC MTNC SUPPLIES
WIRE TOOL
MISC MTNC SUPPLIES
MISC_MTNC SUPPLIES
MISC MTNC SUPPLIES
MISC MTNC SUPPLIES
MISC MTNC SUPPLIES
MISC SUPPLIES
TREE TIES
LIGHTS
MISC SUPPLIES
TREE TIES
Ck No17710 5000.00
400.00
Ck No17711
Ck No17712
Ck No17713
400.00
100.00
100.00
1837.48
1837.48
8.62
8.62
15.11
21.46
8.51
21.33
132.71
60.73
13.44
31.99
114.86
154.32
31.99
Ck No17714 623.69
Page 10
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17715 12/6/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -OCT 227.50
12/6/2005 HUNTER - KENNEDY & ASSOCIATES, INC. LARWMC /EAC MTG 1255.50
Ck No17715 1483.00
17716 12/6/2005 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP 171.64
Ck No17716 171.64
17717 12/6/2005 JAN ICE GRAINGER OVERPAYMENT - CITATION 6.00
Ck No17717 6.00
17718 12/6/2005 JENNIFER WONG INSTR- GYMNASTICS 922.25
12/6/2005 JENNIFER WONG INSTR - KINDERGYM 504.00
Ck No17718 1426.25
17719 12/6/2005 KAZUKO YAMAGUCHI FLOWERS- HEALTH FAIR 151.55
12/6/2005 KAZUKO YAMAGUCHI FLWRS - VETERAN'S DAY 248.98
Ck No17719 400.53
17720 12/6/2005 KENDRA KERTSON INSTR- BALLET & TAP 467.60
12/6/2005 KENDRA KERTSON INSTR -HIP HOP & JAZZ 299.25
Ck No17720 766.85
17721 12/6/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -SEPT 2985.29
Ck No17721 2985.29
17722 12/6/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 5500.00
Page 11
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17722... 12/6/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV
12/6/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV
12/6/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV
17723
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
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 SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
17724 12/6/2005 LEWIS SAW & LAWNMOWER INC.
17725 12/6/2005 LUCILLE T. DE THOMAS
17726 12/6/2005 MADELINE WU
12/6/2005 MADELINE WU
17727 12/6/2005 MAHADEVA P. SINHA
TRAF ENF(3) -OCT
YOUTH RESOURCE -OCT
MOTOR OFFICER -OCT
GEN LAW -OCT
GEN LAW(4) -OCT
LAW ENF MTG -OCT
SPEC ASSIG(2) -OCT
CHAINSAW REPAIR
INSTR -OIL PAINTING
INSTR -POWER MATH
INSTR -PIANO
PERMIT REFUND
Ck No17722
9920.00
103.00
22.50
15545.50
69529.61
10225.11
10960.07
16554.73
92706.19
118.93
30099.41
Ck No17723 230194.05
65.77
Ck No17724 65.77
213.50
Ck No17725 213.50
917.00
327.25
Ck No17726 1244.25
16.20
Page 12
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17728 12/6/2005 MARGUERITE SWEET RFND- HOLIDAY EXCUR
17729 12/6/2005 MARY MENDEZ RFND- KNOTT'S EXCUR
17730 12/6/2005 MEI LIU RFND- HOLIDAY EXCLUR
17731 12/6/2005 MISSION LINEN & UNIFORM ANML CNTRL - 11/17/05
12/6/2005 MISSION LINEN & UNIFORM PS MANAGER- 11/17/05
12/6/2005 MISSION LINEN & UNIFORM TREE CREW- 11/17/05
12/6/2005 MISSION LINEN & UNIFORM MTNC CREW- 11/17/05
12/6/2005 MISSION LINEN & UNIFORM ANML CNTRL -11 /10/05
12/6/2005 MISSION LINEN & UNIFORM PS MANAGER - 11/10/05
12/6/2005 MISSION LINEN & UNIFORM RUGS- 11/10/05
12/6/2005 MISSION LINEN & UNIFORM TREE CREW- 11/10/05
12/6/2005 MISSION LINEN & UNIFORM MTNC CREW- 11/10/05
12/6/2005 MISSION LINEN & UNIFORM RUGS - 11/10/05
12/6/2005 MISSION LINEN & UNIFORM PARK CREW- 11/17/05
12/6/2005 MISSION LINEN & UNIFORM PARK CREW- 11/10/05
12/6/2005 MISSION LINEN & UNIFORM PARK CREW- 11/03/05
12/6/2005 MISSION LINEN & UNIFORM PARK CREW- 10/27/05
12/6/2005 MISSION LINEN & UNIFORM AIR FRESHENER
Ck No17727
Ck No17728
Ck No17729
Ck No17730
16.20
73.00
73.00
20.00
20.00
73.00
73.00
7.26
8.96
20.95
9.39
7.61
9.30
11.50
17.98
14.68
12.19
24.50
77.94
25.66
26.95
10.83
Page 13
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17731...
12/6/2005
12/6/2005
12/6/2005
12/6/2005
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
17732 12/6/2005 PECK ROAD FORD TRUCK SALES, INC.
12/6/2005 PECK ROAD FORD TRUCK SALES, INC.
17733 12/6/2005 PLUMBING WHOLESALE OUTLET INC
17734 12/6/2005 PRINTMASTERS #96
RUGS - 10/27/05
PARK CREW- 11/10/05
AIR FRESHENER
RUGS-11/10/05
VEH MTNC
VEH SUPPLIES
PVC ADAPT.
BUSINESS CARDS
17735 12/6/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -DEC
12/6/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -DEC
17736
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR P /E- 11/11/05
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR P /E- 11/11/05
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/25/05
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/25/05
PUBLIC EMPLOYEES RETIREMENT SYSTEM ADJ CONTR- 07/08/05
PUBLIC EMPLOYEES RETIREMENT SYSTEM ADJ CONTR - 07/22/05
11.50
26.95
10.83
11.50
Ck No17731 346.48
39.51
21.88
Ck No17732 61.39
59.78
Ck No17733 59.78
81.19
Ck No17734 81.19
Ck No17735
191.80
53.82
245.62
33.48
15447.86
41.48
15861.14
3788.81
3759.57
Page 14
City of Temple City Date: 12/1/2005
Warrant Register
12/06/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17737
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
QUILL
QUILL
QUILL
QUILL
QUILL
17738 12/6/2005 RKA CIVIL ENGINEERS, INC.
17739
12/6/2005 RYDIN DECAL
12/6/2005 RYDIN DECAL
17740 12/6/2005 SAM'S CLUB DIRECT
12/6/2005 SAM'S CLUB DIRECT
17741 12/6/2005 SAN GABRIEL VALLEY
CARTRIDGES /FOLDERS
CARTRIDGES
FILE FOLDERS
FILE FOLDERS
CARTRIDGES
PAVEMENT MGMT STUDY
VEH DECALS -BUSN LIC
OVRNGHT PRKG STCKRS
SUPL -STARS CLUB
SUPL -STARS CLUB
RFND -SEC DEPOSIT
17742 12/6/2005 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -NEW RSTRM/TCP
Ck No17736
38932.34
197.86
187.64
27.26
9.73
202.38
Ck No17737 624.87
6499.00
Ck No17738 6499.00
310.00
629.03
Ck No17739 939.03
21.04
5.85
Ck No17740 26.89
500.00
Ck No17741 500.00
147.20
Ck No17742 147:20
Page 15
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17743 12/6/2005 SARAH NICHOLS
17744
12/6/2005 SBC
12/6/2005 SBC
17745 12/6/2005 SBC LONG DISTANCE
12/6/2005 SBC LONG DISTANCE
12/6/2005 SBC LONG DISTANCE
17746
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
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
SBC /MCI
INSTR -TOT'S REC
PHONE USG -NOV
PHONE USG -NOV
LONG DIST USG -OCT
LONG DIST USG -OCT
LONG DIST USG -OCT
T1 LINE - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
DSL USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
Ck No17743
1749.72
1749.72
97.19
32.17
Ck No17744 129.36
41.75
0.36
0.26
Ck No 17745 42.37
258.52
14.50
30.99
43.88
272.72
15.58
14.50
42.44
57.39
19.73
64.95
15.91
70.66
14.21
Page 16
City of Temple City Date: 12/1/2005
Warrant Register
12/06/05
Check Number Check Date
Vendor Name
17746...
12/6/2005 SBC /MCI
12/6/2005 SBC /MCI
12/6/2005 SBC /MCI
12/6/2005 SBC /MCI
17747 12/6/2005 SCOTTY'S BRAKE & MUFFLER
17748 12/6/2005 SEE -MOI RANGSIPAT
17749 12/6/2005 SERVICEPRO PEST MANAGEMENT CO.
17750
17751
12/6/2005 SMART & FINAL
12/6/2005 SMART & FINAL
12/6/2005 SMART & FINAL
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/6/2005
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
Transaction Description
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
BATTERY -UNIT 103
INSTR- CARDIO BOXING
PEST CONTROL -NOV
INSUL BEVG DISPENSER
RICE COOKER
SUPL - VETERAN'S DAY
GAS USG- OCT /NOV
GAS USG- OCT /NOV
GAS USG- OCT /NOV
GAS USG- OCT /NOV
GAS USG- OCT /NOV
Transaction Amount
14.83
28.33
17.03
14.87
C k No 17746 1011.04
125.02
Ck No17747 125.02
567.00
Ck No17748 567.00
67.00
Ck No17749 67.00
111.49
192.45
200.45
Ck No17750 504.39
125.30
52.10
9.21
76.51
198.62
Page 17
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17752 12/6/2005 SOUTHERN CALIFORNIA WATER CO.
17753 12/6/2005 STAR MAINTENANCE SUPPLY CO.
17754 12/6/2005 SUNBURST VISUAL MEDIA
17755 12/6/2005 TARGET SPECIALTY PRODUCTS
17756 12/6/2005 TEMPLE CITY AUTO PARTS
12/6/2005 TEMPLE CITY AUTO PARTS
12/6/2005 TEMPLE CITY AUTO PARTS
12/6/2005 TEMPLE CITY AUTO PARTS
WATER USG - SEPT /NOV
JANITORIAL SUPPLIES
GOODY BAGS SUPPLIES
FERTILIZER -LOP
BATTERIES
VEH MTNC SUPPLIES
VEH SUPPLIES
MISC SUPPLIES
17757 12/6/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -NOV
12/6/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -DEC
17758 12/6/2005 TEMPLE CITY MOBIL
12/6/2005 TEMPLE CITY MOBIL
FUEL USG -NOV
FUEL USG -NOV
Ck No17751
Ck No17752
Ck No17753
Ck No17754
Ck No17755
461.74
325.02
325.02
88.22
88.22
260.93
260.93
281.67
281.67
49.90
28.97
6.66
5.56
Ck No17756 91.09
5000.00
-1.00
Ck No17757 4999.00
674.28
24.81
Page 18
City of Temple City Warrant Register Date: 12/1/2005
12/06/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17758...
17759
17760
17761
17762
17763
12/6/2005 TEMPLE CITY MOBIL
12/6/2005 TEMPLE CITY MOBIL
12/6/2005 TEMPLE CITY MOBIL
12/6/2005 TEMPLE CITY MOBIL
FUEL USG -NOV
FUEL USG -NOV
FUEL USG -NOV
TIRES -UNIT 111
12/6/2005 TEMPLE CITY SISTER CITY ASSOCIATION MIL REIMB -ADLT EXCHG
12/6/2005 THE WORKSHOP
12/6/2005 VENA ADAMS
12/6/2005 VIRGINIA MORROW
12/6/2005
12/6/2005
12/6/2005
12/6/2005
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
VUE -WAY SIGNS
17764 12/6/2005 WEST COAST ARBORISTS
12/6/2005 WEST COAST ARBORISTS
WINTER NEWSLETTER
RFND- HOLIDAY EXCUR
INSTR- BALLROOM DANCE
1 -HOUR PRKG SIGNS
R1 STOP SIGNS
EMP PRKG SINGS
EMP /PUBL PRKG SIGNS
2 TREE /STUMP RMVLS
26 TREE PRUNING
143.47
250.31
58.27
503.54
Ck No17758 1654.68
289.24
Ck No17759
289.24
5130.00
Ck No17760 5130.00
73.00
Ck No17761 73.00
575.75
Ck No17762 575.75
24.79
235.99
217.37
238.69
Ck No17763 716.84
1108.40
1380.60
Page 19
City of Temple City
Warrant Register
12/06/05
Date: 12/1/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17765 12/6/2005 WEST GROUP PAYMENT CENTER
INFO SRVC CHRG -OCT
Ck No17764 2489.00
437.24
Ck No17765
437.24
$631,575.30
Page 20