HomeMy Public PortalAboutResolution 06-43911
RESOLUTION NO. 06 -4391
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $347,601.16 DEMAND
NOS. 17766 THROUGH 17889
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.
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 3rd day of January, 2006.
ATTEST:
hrY
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 06 -4391, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 3rd day of January, 2006 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: 12/20/05
WARRANT REGISTER
FY 2005 -2006
12/20/05
Specials Ck# 17766 -17797
Regulars Ck #17798 -17889
Voided- ti Ck# 17768, 17780, 17876
199,470.30
148,130.86
$347,601.16
TOTAL WARRANT $347,601.16
Page 1
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17766 12/1/2005 PUL -WAL PROMOTIONS
17767 12/1/2005 SULLY - MILLER CONTRACTING CO.
17769
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
12/1/2005
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
CITY OF TEMPLE CITY -PETTY CASH
17770 12/1/2005 BANK OF AMERICA
12/1/2005 BANK OF AMERICA
12/1/2005 BANK OF AMERICA
12/20 BOUNCE HOUSE LTC
12/20 10% RETENTION
12/20 SGVACMA MTG -LS
12/20 SGVCMA MTG -CM
12/20 RECOG DINNER SUPL
12/20 SCCCA MTG -MF
12/20 MILEAGE REIMB -EP
12/20 FILM DEVELOPING
12/20 VOL PROGRAM SUPL
12/20 REFRESH VETS DAY
12/20 REFRESH VETS DAY
12/20 PIZZA PARTY STARS
12/20 PIZZA PARTY STARS
12/20 PIZZA PARTY STARS
12/20 PI77A PARTY STARS
12/20 WIPERS CD ENF VEH
12/20 WIPERS RSVP VEH
12/20 INV -REC DINNER
12/20 BVRGS- SISTER CITY
12/20 LUNCH - SISTER CITY
500.00
Ck No 17766 500.00
82000.10
Ck No
17767 82000.10
15.00
30.00
16.43
35.00
9.20
3.58
26.34
16.99
31.89
15.00
50.00
50.00
50.00
10.80
32.41
Ck No 17769 392.64
7.60
13.93
33.90
Page 1
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17770... 12/1/2005 BANK OF AMERICA 12/20 SUPL- CENTERPIECES 106.60
12/1/2005 BANK OF AMERICA 12/20 RIBBON -VET DAY CRT 8.09
12/1/2005 BANK OF AMERICA 12/20 CAR WASH -UNIT 116 9.95
12/1/2005 BANK OF AMERICA 12/20 SUPL- CENTERPIECES 61.00
12/1/2005 BANK OF AMERICA 12/20 AV CART 265.21
12/1/2005 BANK OF AMERICA 12/20 SUPL -DRILL TEAM 37.38
12/1/2005 BANK OF AMERICA 12/20 DECOR -HRVST HOEDWN 51.90
12/1/2005 BANK OF AMERICA 12/20 SUPL -DRILL TEAM 21.62
12/1/2005 BANK OF AMERICA 12/20 CAR RNTL JPIA CONF 92.52
12/1/2005 BANK OF AMERICA 12/20 HALLOWEEN SUPPLIES 167.14
12/1/2005 BANK OF AMERICA 12/20 HALLOWEEN SUPPLIES 82.19
12/1/2005 BANK OF AMERICA 12/20 FUEL -CCAPA CONF /RD 36.78
12/1/2005 BANK OF AMERICA 12/20 FUEL -CCAPA CONF /RD 37.44
12/1/2005 BANK OF AMERICA 12/20 HTL -CCAPA CONF /RD 534.60
12/1/2005 BANK OF AMERICA 12/20 CAR WASH COUPONS 79.00
Ck No 17770 1646.85
17771 12/1/2005 F & A FEDERAL CREDIT UNION 12/20 CONTR- 11/25/05 1781.00
Ck No 17771 1781.00
17772 12/1/2005 VANTAGEPOINT TRANSFER AGENTS -#457 12/20 CONTR- 11/25/05 1100.00
Ck No 17772 1100.00
17773 12/1/2005 STATE STREET BANK & TRUST CO 12/20 FT CONTR- 11/25/05 2810.00
Ck No 17773 2810.00
Page 2
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17774 12/1/2005 UNION BANK OF CALIFORNIA 12/20 PT CONTR- 11/25/05 628.23
17775 12/5/2005 STATE OF CALIFORNIA 12/20 CONTR -P /E 11/11/05
12/5/2005 STATE OF CALIFORNIA 12/20 CONTR -P /E 11/25/05
Ck No 17774 628.23
288.85
125.97
Ck No 17775 414.82
17776 12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1025 718.90
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1026 764.66
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1028 764.66
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1030 46.33
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1031 29.18
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1032 29.56
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1033 29.26
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1034 26.27
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1035 26.26
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1038 182.91
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK #1040 162.88
12/6/2005 CITY OF TEMPLE CITY 12/20 REIMB SP CK#1042 1261.85
Ck No 17776 4042.72
17777 12/6/2005 FORTIS BENEFITS INSURANCE CO. 12/20 LIFE INS PREM -DEC 258.56
12/6/2005 FORTIS BENEFITS INSURANCE CO. 12/20 SHORT TERM DIS -DEC 2040.98
12/6/2005 FORTIS BENEFITS INSURANCE CO. 12/20 LONG TERM DIS -DEC 1066.08
Ck No 17777 3365.62
Page 3
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17778 12/6/2005 FORTIS BENEFITS INSURANCE CO.
17779
17781
17782
17783
12/6/2005
12/6/2005
12/6/2005
12/6/2005
12/13/2005
12/13/2005
12/13/2005
12/13/2005
12/13/2005
12/13/2005
12/13/2005
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
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
12/13/2005 PMI
12/13/2005 PMI
12/13/2005 DELTA DENTAL
12/13/2005 DELTA DENTAL
12/13/2005 DELTA DENTAL
12/20 VOL LIFE INS -DEC
12/20 VISION PREM -DEC
12/20 VISION PREM -DEC
12/20 VISION PREM -DEC
12/20 VIS /DEC- RETIREES
12/20 DIR DEP- 12/09/05
12/20 REG CKS- 12/09/05
12/20 TAXES- 12/09/05
12/20 CONTR- 12/09/05
12/20 P/R PROC- 12/09/05
12/20 P/R PROC- 11/25/05
12/20 REIMB SP CK #1042
12/20 DENTAL PREM -DEC
12/20 DENTAL PREM -DEC
12/20 DENTAL PREM -DEC
12/20 DENTAL PREM -DEC
12/20 DNTL- RETIREES /DEC
200.42
Ck No 17778 200.42
851.64
8.11
296.50
26.23
Ck No 17779 1182.48
54246.34
11103.08
15373.56
140.95
322.90
373.50
4908.85
Ck No 17781 86469.18
Ck No 17782
110.44
219.38
329.82
605.73
1144.32
66.93
Page 4
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17783 1816.98
17784 12/13/2005 SHARON JOHNSON 12/20 PSTG -BLUE STAR PRGM 366.40
Ck No 17784 366.40
17785 12/13/2005 KELLY RAMOS 12/20 TRANSCRIPT SRVC 150.00
Ck No 17785 150.00
17786 12/15/2005 F & A FEDERAL CREDIT UNION 12/20 CONTR- 12/09/05 1831.00
Ck No 17786 1831.00
17787 12/15/2005 VANTAGEPOINT TRANSFER AGENTS -#457 12/20 CONTR- 12/09/05 1100.00
17788 12/15/2005 UNION BANK OF CALIFORNIA 12/20 PT CONTR- 12/09/05
17789 12/15/2005 STATE STREET BANK & TRUST CO 12/20 FT CONTR- 12/15/05
17790 12/15/2005 SOUTHERN CALIFORNIA EDISON CO. 12/20 ELECT USG /GS1 -NOV
12/15/2005 SOUTHERN CALIFORNIA EDISON CO. 12/20 ELECT USG /GS1 -NOV
Ck No 17787 1100.00
928.16
Ck No 17788 928.16
2860.00
Ck No 17789 2860.00
15.04
342.16
Ck No 17790 357.20
17791 12/15/2005 JOE'S AUTO BODY 12/20 REPAIRS -VAN 716.53
Page 5
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17792
17793
12/15/2005 TECH ARTS
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
12/15/2005
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
12/20 ANTI -SPAM SFTWR
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
12/20 CELL PHONE- OCT /NOV
Ck No 17791 716.53
Ck No
1109.90
17792 1109.90
33.12
33.12
33.12
66.23
33.11
33.12
33.12
33.12
33.12
58.46
58.46
58.46
58.46
58.46
33.11
99.36
33.12
33.12
66.23
99.36
66.23
Page 6
City of Temple City Date: 12/20/2005
Warrant Register
12/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17793... 12/15/2005 CONNECT VERIZON 12/20 CELL PHONE- OCT /NOV 33.12
12/15/2005 CONNECT VERIZON
12/20 CELL PHONE- OCT /NOV 33.12
17794 12/19/2005 COUNTY OF L.A. REGISTER RECORDER 12/20 FEE -CUP 05 -1640
17795 12/19/2005 COUNTY OF L.A. REGISTER RECORDER 12/20 FEE -CUP 05 -1631
17796 12/19/2005 COUNTY OF L.A. REGISTER RECORDER 12/20 FEE -CUP 05 -1638
17797 12/19/2005 POSTMASTER 12/20 ANNEX MAIL POSTAGE
17798 12/20/2005 A A EQUIPMENT RENTALS CO., INC VEH REPAIR DIAHATSU
17799 12/20/2005 A B CHAMPION TROPHY CO NAME BADGES
17800 12/20/2005 AAE INCORPORATED RESURF- SLURRY SEAL
17801 12/20/2005 AGRONO -TEC SEED CO RYE GRASS LOP
Ck No 17793 1120.25
25.00
Ck No 17794 25.00
25.00
Ck No 17795 25.00
25.00
Ck No 17796 25.00
175.00
Ck No 17797 175.00
254.15
Ck No 17798 254.15
30.80
Ck No 17799 30.80
6020.00
Ck No 17800 6020.00
1905.20
Page 7
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17801 1905.20
17802 12/20/2005 ALLIANCE DISTRIBUTING TRASH LINERS 472.51
12/20/2005 ALLIANCE DISTRIBUTING ALUMINUM TRASH CAN 277.23
12/20/2005 ALLIANCE DISTRIBUTING TERRY TOWELS 119.34
Ck No 17802 869.08
17803 12/20/2005 ANNA MARIE BELLINO RFND -CRAFT BOOTH FEE 15.00
Ck No 17803 15.00
17804 12/20/2005 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 51.93
12/20/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 187.17
12/20/2005 ARROWHEAD MOUNTAIN SPRING WATER COFFEE 12.99
Ck No 17804 252.09
17805 12/20/2005 BELL BUILDING MAINTENANCE CO. MONTHLY SERVICE -NOV 1198.88
12/20/2005 BELL BUILDING MAINTENANCE CO. SPECIAL SERVICE -NOV 70.00
17806 12/20/2005 BISHOP COMPANY, INC. MISC SUPPLIES
17807 12/20/2005 BRIAR BUNCH RFND -SEC DEPOSIT
17808 12/20/2005 CESAR MARTINEZ RFND -SEC DEPOSIT
Ck No 17805 1268.88
105.35
Ck No 17806 105.35
500.00
Ck No 17807
500.00
100.00
Page 8
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17808... 12/20/2005 CESAR MARTINEZ RFND- CREDIT BALANCE 1.00
17809 12/20/2005 CHARLES R. MARTIN
GAS ALLOWANCE -DEC
12/20/2005 CHARLES R. MARTIN CITY MAMAGER -DEC
Ck No 17808
101.00
400.00
3750.00
Ck No 17809 4150.00
17810 12/20/2005 CITY CLERKS ASSOCIATION OF CALIF. MBRSHP FY05 -06 /MF 120.00
12/20/2005 CITY CLERKS ASSOCIATION OF CALIF. MBRSHP FY05 -06 /CL 45.00
Ck No 17810 165.00
17811 12/20/2005 CITY OF TEMPLE CITY CONTR- 12/09/05 274.61
Ck No 17811 274.61
17812 12/20/2005 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 642.92
12/20/2005 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 597.54
Ck No 17812 1240.46
17813 12/20/2005 CONNECT WIRELESS SOLUTIONS SWITCH RADIO #113 62.50
12/20/2005 CONNECT WIRELESS SOLUTIONS REPLACE ANTENNA #114 187.50
Ck No 17813 250.00
17814 12/20/2005 CONNIE VILLANUEVA REIMB -PRKG CITATION 32.00
Ck No 17814 32.00
17815 12/20/2005 COUNTY OF LOS ANGELES- CWIRS MTNC -AUG 73.55
Page 9
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 17815 73.55
17816 12/20/2005 CROWN CITY ENGINEERS TRF ENG SRVC -NOV 560.00
12/20/2005 CROWN CITY ENGINEERS
MGT -LA COUNTY /TRF SGN 320.00
Ck No 17816 880.00
17817 12/20/2005 CUONG LUONG RFND -ANNL PRKG PRMT 42.00
Ck No 17817 42.00
17818 12/20/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -DEC 1505.00
12/20/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN -DEC 1979.00
12/20/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED -DEC 301.00
Ck No 17818 3785.00
17819 12/20/2005 DALY RENTALS SCISSOR LIFT RNTL 1358.80
Ck No 17819 1358.80
17820 12/20/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 542.69
Ck No 17820 542.69
17821 12/20/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -OCT 288.59
Ck No 17821 288.59
17822 12/20/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC LGHTNG- REDWOOD TREE 3028.00
12/20/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC PRKG LOT LIGHT RPR 390.95
Page 10
City of Temple City Date: 12/20/2005
Warrant Register
12/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17823 12/20/2005 DO MAR INSTR -KEMPO KARATE
17824 12/20/2005 ENTE YU RFND -SEC DEPOSIT
17825 12/20/2005 FORREST JANES RFND- FANTASY SPRINGS
17826 12/20/2005 GENERAL ELECTRIC CAPITAL METER USG -NOV /DEC
17827 12/20/2005 GRAINGER MTNC SUPPLIES
17828 12/20/2005 GRETHE PETERSEN RFND - REAGAN LIBRARY
17829 12/20/2005 HANY HEGAZY RFND -ANNL PRKG PRMT
Ck No 17822 3418.95
261.10
Ck No 17823 261.10
500.00
Ck No 17824 500.00
40.00
Ck No 17825 40.00
516.36
Ck No 17826 516.36
121.74
Ck No 17827 121.74
30.00
Ck No 17828 30.00
42.00
Ck No 17829 42.00
17830 12/20/2005 HOME DEPOT /GECF POINSETTAS 68.46
12/20/2005 HOME DEPOT /GECF MISC SUPPLIES 1.06
12/20/2005 HOME DEPOT /GECF MISC SUPPLIES 14.53
Page 11
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
17830...
12/20/2005 HOME DEPOT /GECF
12/20/2005 HOME DEPOT /GECF
12/20/2005 HOME DEPOT /GECF
12/20/2005 HOME DEPOT /GECF
17831 12/20/2005 HUI -LIN WANG
17832 12/20/2005 INLAND EMPIRE STAGES LIMITED
12/20/2005 INLAND EMPIRE STAGES LIMITED
12/20/2005 INLAND EMPIRE STAGES LIMITED
12/20/2005 INLAND EMPIRE STAGES LIMITED
12/20/2005 INLAND EMPIRE STAGES LIMITED
17833 12/20/2005 J. HAROLD MITCHELL CO. INC.
12/20/2005 J. HAROLD MITCHELL CO. INC.
17834 12/20/2005 JENNIFER WONG
17835 12/20/2005 JIAPING CHE
LANDSCAPE MATERIALS
MTNC SUPPLIES
SUPL- HARVEST HOEDOWN
SUPL- LIGHTS ON TC
RFND -SEC DEPOSIT
LUNCH - REAGAN MUSEUM
COACH -SIMI VALLEY
FEE - REAGAN MUSEUM
COACH -BUENA PARK
FANTASY SPR CASINO
MEDIAN REPAIR
MEDIAN REPAIR
I NSTR -J U -J ITSU
INSTR- VIOLIN
207.15
10.66
257.71
80.61
Ck No 17830 640.18
400.00
Ck No 17831 400.00
1045.00
768.75
408.00
970.00
1155.00
Ck No 17832 4346.75
35.23
10.53
Ck No 17833 45.76
545.30
Ck No 17834 545.30
157.50
Ck No 17835 157.50
Page 12
City of Temple City 'Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17836
12/20/2005 JILL PAN
17837 12/20/2005 JIM'S PLANT TAJA
12/20/2005 JIM'S PLANT TAJA
17838 12/20/2005 JOSE ESPINOZA
17839 12/20/2005 KAZUKO YAMAGUCHI
RFND- BASKETBALL
PLANT MNTC -NOV
PLANT MTNC -NOV
REIM -4 PRKG CITATIONS
INSTR- FLOWER ARRANGE
17840 12/20/2005 KONICA MINOLTA BUSINESS SOLUTIONS METER USG- OCT /NOV
17841 12/20/2005 L.A. COUNTY DEPT OF PUBLIC WORKS
17842 12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
TRF SGNL MTNC -JULY
INDUSTRIAL WASTE -OCT
CATCH BASIN -OCT
TRF SGNL MTNC -OCT
EMERGENCY FUEL -OCT
STR LGHT MTNC -OCT
SIDEWALK INSP -OCT
STREET MTNC -OCT
60.00
Ck No 17836 60.00
65.00
71.50
Ck No 17837 136.50
128.00
Ck No 17838 128.00
805.00
Ck No 17839 805.00
93.45
Ck No 17840 93.45
Ck No
1200.64
17841 1200.64
1841.48
712.81
3558.18
26.27
357.85
2463.16
4787.67
Page 13
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17842... 12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
17843 12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
12/20/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
17844 12/20/2005 LIEBERT,CASSIDY,WHITMORE
17845 12/20/2005 LOS ANGELES CHAPTER
17846
12/20/2005 LOU'S T & K
12/20/2005 LOU'S T & K
12/20/2005 LOU'S T & K
17847 12/20/2005 LOUISA MOLINA
17848 12/20/2005 MAC'S PRINTING
TPM 0613016
TPM 061450
TPM 062577
TPM 062146
CLERICAL COVG -OCT
CONTR BLDG /SFTY -OCT
LEGAL FEES -OCT
MBRSHP FY05 -06 /MM
REPLC FILE CAB LOCK
LOCK VOL WORKROOM
DUPLICATE KEYS
INSTR -YOGA
ENVELOPES
1133.20
2519.75
364.91
586.08
Ck No 17842 18351.36
210.94
20802.83
Ck No 17843 21013.77
67.50
Ck No 17844 67.50
70.00
Ck No 17845 70.00
76.27
108.50
371.37
Ck No 17846 556.14
357.00
Ck No 17847 357.00
544.50
Page 14
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
17849 12/20/2005 MCVEY HARDWARE
12/20/2005 MCVEY HARDWARE
12/20/2005 MCVEY HARDWARE
17850 12/20/2005 MELANIE SHINMIN CHANG
17851 12/20/2005 MERCURY MAILING
17852 12/20/2005 MICHAEL B. APPLEBY
17853 12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
12/20/2005 MISSION LINEN & UNIFORM
MISC SUPL LOP /NOV
MAINT SUPL- YARD /NOV
MAINT SUPL- CH /NOV
RFND -SEC DEPOSIT
WINTER NEWSLETTER
INSTR -YOGA
RUGS-11/24/05
PARK CREW- 12/01/05
PARK CREW- 11/24/05
RUGS-11/24/05
AIR FRESHENER
ANML CNTRL- 12/08/05
PS MANAGER - 12/08/05
RUGS - 12/08/05
TREE CREW- 12/08/05
MTNC CREW- 12/08/05
Ck No 17848 544.50
132.42
55.15
8.21
Ck No 17849 195.78
100.00
Ck No 17850 100.00
65.00
Ck No 17851 65.00
639.80
Ck No 17852 639.80
12.19
23.91
25.20
11.50
10.83
7.61
9.30
11.50
19.04
12.45
Page 15
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17853... 12/20/2005 MISSION LINEN &UNIFORM RUGS - 12/08/05 12.19
12/20/2005 MISSION LINEN & UNIFORM ANML CNTRL- 12/01/05 7.26
12/20/2005 MISSION LINEN & UNIFORM PS MANAGER - 12/01/05 8.96
12/20/2005 MISSION LINEN & UNIFORM TREE CREW- 12/01/05 17.94
12/20/2005 MISSION LINEN & UNIFORM MTNC CREW- 12/01/05 13.27
12/20/2005 MISSION LINEN & UNIFORM ANML CNTRL- 11/24/05 7.61
12/20/2005 MISSION LINEN & UNIFORM PS MANAGER - 11/24/05 9.30
12/20/2005 MISSION LINEN & UNIFORM RUGS - 11/24/05 11.50
12/20/2005 MISSION LINEN & UNIFORM TREE CREW- 11/24/05 20.95
12/20/2005 MISSION LINEN & UNIFORM MNTC CREW- 11/24/05 9.39
17854 12/20/2005 MO CHI SASIAN YAU
INSTR -TAI CHI /KUNG
Ck No 17853. 261.90
504.00
Ck No 17854 504.00
17855 12/20/2005 OFFICE DEPOT OFFICE SUPPLIES 22.71
12/20/2005 OFFICE DEPOT PENS 6.49
12/20/2005 OFFICE DEPOT OFFICE SUPPLIES 54.49
17856 12/20/2005 ONTARIO REFRIGERATION
RPL BLOWER BELT
12/20/2005 ONTARIO REFRIGERATION HVAC MAINT LOP /DEC
Ck No 17855 83.69
96.42
701.00
Ck No 17856 797.42
17857 12/20/2005 PABLO MONTANEZ SRVC PYMT /HWP -034 280.00
Page 16
"
C i t y o f T e m p l e C i t y W a r r a n t R e g i s t e r D a t e : 1 2 / 2 0 / 2 0 0 5
1 2 / 2 0 / 0 5 .
C h e c k N u m b e r C h e c k D a t e
V e n d o r N a m e
T r a n s a c t i o n D e s c r i p t i o n
T r a n s a c t i o n A m o u n t
1 7 8 5 8 1 2 / 2 0 / 2 0 0 5 P A S A D E N A C I T Y C O L L E G E
1 7 8 5 9 1 2 / 2 0 / 2 0 0 5 P A T R I C K S T O N E
1 7 8 6 0 1 2 / 2 0 / 2 0 0 5 P A U L L A U
1 7 8 6 1 1 2 / 2 0 / 2 0 0 5 R O B E R T B A L D O N A D O
1 7 8 6 2 1 2 / 2 0 / 2 0 0 5 R U I J I N G L I U
1 7 8 6 3 1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
1 2 / 2 0 / 2 0 0 5 S A M ' S C L U B D I R E C T
F I N G E R P R I N T I N G
R E I M B - P R K G C I T A T I O N
R E I M B - P R K G C I T A T I O N
R E I M B - P R K G C I T A T I O N
R F N D - A N N L P R K G P R M T
D O N A T I O N - S C A C E O T R N G
S U P L - L I G H T S O N T C
D R I L L T E A M S U P P L I E S
R E T U R N E D - D R I L L I T E M S
S U P L - L I G H T S O N T C
S U P L - L I G H T S O N T C
S P E C E V E N T P H O T O S
C k N o 1 7 8 5 7 2 8 0 . 0 0
1 4 1 . 0 0
C k N o 1 7 8 5 8 1 4 1 . 0 0
3 2 . 0 0
C k N o 1 7 8 5 9 3 2 . 0 0
3 2 . 0 0
C k N o 1 7 8 6 0 3 2 . 0 0
3 2 . 0 0
C k N o 1 7 8 6 1 3 2 . 0 0
4 2 . 0 0
C k N o 1 7 8 6 2 4 2 . 0 0
4 9 . 5 2
6 3 . 7 8
8 3 . 8 8
- 4 2 . 9 2
1 4 2 . 9 6
1 2 0 . 8 6
1 5 . 4 1
C k N o 1 7 8 6 3 4 3 3 . 4 9
P a g e 1 7
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17864 12/20/2005 SARAH NICHOLS
17865
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
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
SBC /MCI
SBC /MCI
SBC /MCI
17866 12/20/2005 SCOTTY'S BRAKE & MUFFLER
12/20/2005 SCOTTY'S BRAKE & MUFFLER
INSTR -TOT'S REC
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
T1 LINE- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
PHONE USG- OCT /NOV
CHIPPER REPAIR
BRAKES -UNIT 103
1749.72
Ck No 17864 1749.72
15.04
57.26
258.52
14.50
30.99
43.88
267.56
15.13
14.50
42.44
17.53
15.91
70.66
14.21
14.91
28.33
16.34
Ck No 17865 937.71
40.00
621.19
Ck No 17866 661.19
Page 18
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17867 12/20/2005 SEE -MOI RANGSIPAT
12/20/2005 SEE -MOI RANGSIPAT
17868 12/20/2005 SERVICEPRO PEST MANAGEMENT CO.
12/20/2005 SERVICEPRO PEST MANAGEMENT CO.
17869 12/20/2005 SHARON BASIC
17870
17871
12/20/2005 SMART & FINAL
12/20/2005 SMART & FINAL
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
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.
17872 12/20/2005 SOUTHERN CALIFORNIA GAS CO.
INSTR -55+ AEROBICS
INSTR - PILATES
PEST CONTROL - LOP /DEC
PEST CONTROL -DEC
INSTR -ARTS & CRAFTS
SUPL- LIGHTS ON TC
DRILL TEAM SUPPLIES
ELECT USG /GS -2/NOV
ELECT USG /GS -1 /NOV
ELECT USG/TC -1 /NOV
ELECT USG /GS -1 /NOV
ELECT USG /GS -1 /NOV
ELECT USG- LS3 /NOV
ELECT USG- LS1,2 /NOV
ELECT USG /GS1 -NOV
CNG USG -NOV
920.85
519.75
Ck No 17867 1440.60
67.00
177.00
Ck No 17868
Ck No 17869
Ck No
244.00
210.00
210.00
66.95
43.80
17870 110.75
1911.58
520.42
1086.86
400.02
4016.74
1832.81
13773.69
177.59
Ck No 17871 23719.71
59.90
Page 19
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17872...
17873
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
17874 12/20/2005 STITCHES UNIFORMS & EMBROIDERY
17875 12/20/2005 SUNGARD PENTAMATION INC.
12/20/2005 SUNGARD PENTAMATION INC.
12/20/2005 SUNGARD PENTAMATION INC.
12/20/2005 SUNGARD PENTAMATION INC.
12/20/2005 SUNGARD PENTAMATION INC.
17877 12/20/2005 SUNNYSLOPE WATER COMPANY
12/20/2005 SUNNYSLOPE WATER COMPANY
12/20/2005 SUNNYSLOPE WATER COMPANY
12/20/2005 SUNNYSLOPE WATER COMPANY
CNG USG -NOV
CNG USG -NOV
CNG USG -NOV
CNG USG -NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
TC BASEBALL HATS
INST- SFTWR/HRDWR
FILE SRVR -ACCTG SYST.
3 YR WARRANTY -FILE SR
CUSTOM -FXD ASSETS
TRVL EXP -FILE SRVR
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
179.67
59.90
119.78
119.78
Ck No 17872
539.03
362.14
283.25
254.10
39.73
Ck No 17873 939.22
185.76
Ck No 17874 185.76
6306.00
11880.00
299.00
600.00
936.01
Ck No 17875 20021.01
93.45
16.42
54.06
61.81
Page 20
City of Temple City Warrant Register Date: 12/20/2005
12/20/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17877...
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
12/20/2005
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
SUNNYSLOPE WATER
17878 12/20/2005 SUSAN HAMPSON
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
COMPANY
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
OPT BENEFIT -2ND QTR
95.71
61.81
69.72
82.15
51.96
55.46
107.48
608.04
65.74
. 87.11
98.41
98.41
33.86
33.86
33.86
34.56
34.56
193.33
106.12
107.35
68.57
Ck No 17877 2353.81
369.00
Ck No 17878 369.00
Page 21
City of Temple City Date: 12/20/2005
Warrant Register
12/20/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17879 12/20/2005 T.C. ROOFING SRVC PYMT /HWP -045 2150.00
Ck No 17879 2150.00
17880 12/20/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 21.27
Ck No 17880 21.27
17881 12/20/2005 THE WORKSHOP SURVEY POSTCARDS
174.88
Ck No 17881 174.88
17882 12/20/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -NOV 151.90
Ck No 17882 151.90
17883 12/20/2005 VERIZON WIRELESS PAGER SRVC- DEC /MAR 69.78
Ck No 17883 69.78
17884 12/20/2005 VIKING OFFICE PRODUCTS INC. CALENDARS 41.51
Ck No 17884 41.51
17885 12/20/2005 VIVIAN BARTHELEMY RFND- KNOTT'S BERRY
40.00
Ck No 17885 40.00
17886 12/20/2005 WEST COAST ARBORISTS 8 TREE /STUMP RMVLS 3318.00
12/20/2005 WEST COAST ARBORISTS 39 TREE TRIMMINGS 2548.80
Ck No 17886 5866.80
17887 12/20/2005 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -OCT 652.55
Page 22
City of Temple City
Warrant Register
12/20/05
Date: 12/20/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17887... 12/20/2005 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -NOV 652.55
17888 12/20/2005 WONDRIES FORD
12/20/2005 WONDRIES FORD
17889 12/20/2005 XPEDX PAPER & GRAPHICS
12/20/2005 XPEDX PAPER & GRAPHICS
12/20/2005 XPEDX PAPER & GRAPHICS
VEH OPERATION #121
VEH OPERATION #100
SPEC EVENT PAPER
BASKETBALL PAPER
REPL -PAPER SUPPLY
Ck No 17887 1305.10
1184.64
139.41
Ck No 17888 1324.05
180.34
61.16
768.73
Ck No 17889 1010.23
$347,601.16
Page 23