HomeMy Public PortalAboutResolution 06-4397 CC WarrantRESOLUTION NO. 06 -4397
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $541,198.28 DEMAND
NOS. 18037 THROUGH 18176
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 7th day of February, 2006.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 06 -4397, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 7th day of February, 2006 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
1
City of Temple City Date: 02/02/06
WARRANT REGISTER
FY 2005 -2006
02/07/06
TOTAL WARRANT
Specials Ck# 18037 -18064 155,610.99
Regulars Ck# 18065 -18176 385,587.29
Voided Ck# 18132 $541,198.28
$541,198.28
Page 1
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name
18037 1/12/2006 COUNTY OF L.A. REGISTER RECORDER
18038
18039
18040
18041
18042
18043
1/12/2006 COUNTY OF L.A. REGISTER RECORDER
1/12/2006 F & A FEDERAL CREDIT UNION
Transaction Description
2/7 NOD FOR CUP 05 -1631
2/7 NOD FOR CUP 05 -1640
2/7 CONTR- 01/06/06
1/12/2006 VANTAGEPOINT TRANSFER AGENTS -#457 2/7 CONTR- 01/06/06
1/12/2006 UNION BANK OF CALIFORNIA
1/12/2006 STATE STREET BANK & TRUST CO
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
SOUTHERN CALIFORNIA EDISON CO.
2/7 PT CONTR- 01/06/06
2/7 FT CONTR- 01/06/06
2/7 ELECT USG /GS1 -DEC
2/7 ELECT USG /LS1,2 -DEC
2/7 ELECT USG /GS2 -DEC
2/7 ELECT USG/TC1 -DEC
2/7 ELECT USG /GS1 -DEC
2/7 ELECT USG /GS1 -DEC
2/7 ELECT USG /GS1 -DEC
Transaction Amount
25.00
Ck No 18037 25.00
25.00
Ck No 18038 25.00
1831.00
Ck No 18039 1831.00
869.00
Ck No 18040 869.00
584.82
Ck No 18041 584.82
2810.00
Ck No
18042 2810.00
230.78
13454.88
1902.56
1051.66
370.02
546.37
2788.37
Page 1
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18043 20344.64
18044 1/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR- 12/23/05 15356.88
1/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR- 12/23/05 40.55
Ck No 18044 15397.43
18045 1/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR- 01/06/06 14928.21
1/17/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/7 CONTR- 01/06/06 32.55
Ck No 18045 14960.76
18046 1/17/2006 PMI 2/7 DENTAL PREM- JANUARY 219.38
1/17/2006 PMI 2/7 DENTAL PREM- JANUARY 110.44
18047 1/17/2006 PURCHASE POWER 2/7 POSTAGE METER REFILL
18048 1/20/2006 NATHAN SAPALICIO 2/7 DJ- WINTER DANCE
18049 1/20/2006 LIEBERT,CASSIDY,WHITMORE 2/7 SPECIAL COUNSEL -NOV
18050 1/20/2006 DRIVER ALLIANT INSURANCE 2/7 SPEC EVENT INS -4 QTR
Ck No 18046 329.82
3128.35
Ck No 18047 3128.35
200.00
Ck No 18048 200.00
982.50
Ck No 18049 982.50
200.73
Ck No 18050 200.73
Page 2
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
18051 1/20/2006 SOUTHERN CALIFORNIA EDISON CO.
18052
18053
18054
18055
18056
18057
18058
1/24/2006
1/24/2006
1/24/2006
1/24/2006
1/24/2006
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
1/24/2006 COUNTY OF L.A. REGISTER RECORDER
1/24/2006 COUNTY OF L.A. REGISTER RECORDER
1/26/2006 COUNTY OF L.A. REGISTER RECORDER
1/26/2006 F & A FEDERAL CREDIT UNION
2/7 ELECT USG /LS3 -DEC
2/7 DIRECT DEP- 01/20/06
2/7 REG CKS- 01/20/06
2/7 P/R PROC- 01/20/06
2/7 TAXES-01/20/06
2/7 GARNISHMENTS
2/7 NOTICE -CUP 06 -1645
2/7 NOTICE -CUP 05 -1637
2/7 NOD CUP 05 -1625
2/7 CONTR- 01/20/06
1/26/2006 VANTAGEPOINT TRANSFER AGENTS -#457 2/7 CONTR- 01/20/06
1/26/2006 UNION BANK OF CALIFORNIA
2/7 PT CONTR- 01/20/06
1925.87
Ck No 18051 1925.87
54167.42
9757.77
310.00
13246.30
607.62
Ck No 18052 78089.11
25.00
Ck No 18053 25.00
25.00
Ck No 18054 25.00
25.00
Ck No 18055 25.00
1856.00
Ck No 18056 1856.00
869.00
Ck No 18057 869.00
809.54
Page 3
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18059
18060
18061
1/26/2006 STATE STREET BANK & TRUST CO
1/26/2006 BEN MARRONE
1/26/2006
1/26/2006
1/26/2006
1/26/2006
1/26/2006
1/26/2006
1 /26/2006
1/26/2006
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
18062 1/31/2006 VISION SERVICE PLAN
1/31/2006 VISION SERVICE PLAN
1/31/2006 VISION SERVICE PLAN
1/31/2006 VISION SERVICE PLAN
18063 1/31/2006 FORTIS BENEFITS INSURANCE CO.
1/31/2006 FORTIS BENEFITS INSURANCE CO.
2/7 FT CONTR- 01/20/06
2/7 RPL CK #17680 /RFND
2/7 HOLIDAY HOME SUPL
2/7 ENT BOOKS -VOL
2/7 RECOGNITION GIFT -CM
2/7 SUPL- CENTERPIECES
2/7 AIRFARE -CCCA TOUR/CW
2/7 RFRSHMNTS -COU OFFICE
2/7 BEVERAGES -EMP LNCHN
2/7 VEHICLE REPAIR - #111
2/7 VISION PREM -FEB
2/7 VISION PREM -FEB
2/7 VISION PREM -FEB
2/7 VIS /RETIREES -FEB
2/7 LIFE INS PREM -FEB
2/7 LONG TERM DIS -FEB
Ck No 18058 809.54
2810.00
Ck No 18059 2810.00
1595.94
Ck No
18060 1595.94
46.92
260.00
72.52
13.81
118.40
49.54
8.18
154.14
Ck No 18061 723.51
779.16
8.11
298.40
44.35
Ck No 18062 1130.02
232.96
978.68
Page 4
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name Transaction Description Transaction Amount
18063... 1/31/2006 FORTIS BENEFITS INSURANCE CO. 2/7 SHORT TERM DIS -FEB 1871.24
Ck No 18063 3082.88
18064 1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 32.95
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 32.95
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 33.22
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 98.83
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 33.22
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 66.42
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 33.22
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 26.01
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 78.05
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 26.01
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 65.88
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 32.95
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 32.95
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 32.95
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 164.73
1/31/2006 CONNECT VERIZON 2/7 CELL PHONE - DEC /JAN 164.73
Ck No 18064 955.07
18065 2/7/2006 AAE INCORPORATED SEWER FEE STUDY -OCT 470.00
2/7/2006 AAE INCORPORATED SEWER FEE STUDY -NOV 780.00
2/7/2006 AAE INCORPORATED SEWER FEE STUDY -DEC 2000.00
Ck No 18065 3250.00
Page 5
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18066
2/7/2006 AFLAC
18067 2/7/2006 ALHAMBRA MUNICIPAL COURT
18068 2/7/2006 ALLIANCE BUS LINES
2/7/2006 ALLIANCE BUS LINES
18069 2/7/2006 ALLIANCE DISTRIBUTING
2/7/2006 ALLIANCE DISTRIBUTING
2/7/2006 ALLIANCE DISTRIBUTING
18070 2/7/2006 ARROWHEAD MOUNTAIN SPRING WATER
2/7/2006 ARROWHEAD MOUNTAIN SPRING WATER
2/7/2006 ARROWHEAD MOUNTAIN SPRING WATER
2/7/2006 ARROWHEAD MOUNTAIN SPRING WATER
2/7/2006 ARROWHEAD MOUNTAIN SPRING WATER
18071 2/7/2006 ATHENS SERVICES
18072 2/7/2006 AYAKO MOORE
INSURANCE -JAN
DATA PROC -NOV
BUS - ANAHEIM ICE
BUS- KNOTT'S
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
TERRY TOWELS
WATER -PLAN COMM MTGS
WATER- COUNCIL MTGS
WATER DISP- CH /CC /EOC
BTLD WTR- CH /CC /EOC
COFFEE
STREET SWEEPING -DEC
REFUND - VILOIN
25.00
Ck No 18066 25.00
2833.00
Ck No 18067 2833.00
284.71
434.33
Ck No 18068 719.04
410.48
240.48
70.47
Ck No 18069 721.43
39.60
39.61
54.95
52.74
12.99
Ck No 18070 199.89
7908.74
Ck No 18071 7908.74
53.00
Page 6
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 18072 53.00
18073 2/7/2006 BARBARA SCIGLIANO RFND -WHALE WATCHING 52.00
Ck No 18073 52.00
18074 2/7/2006 BARRICADE & FLASHER RENTAL, INC. DRIVE RIVETS /STRAP 362.79
Ck No 18074 362.79
18075 2/7/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -JAN 951.02
2/7/2006 BELL BUILDING MAINTENANCE CO. REFRG CLEANING -JAN 41.67
Ck No 18075 992.69
18076 2/7/2006 BETTY YASUI REFUND -SANTA BARBARA 50.00
Ck No 18076 50.00
18077 2/7/2006 OFFICE MAX A BOISE COMPANY MISC SUPPLIES 66.30
2/7/2006 OFFICE MAX A BOISE COMPANY FILE FOLDERS 33.73
2/7/2006 OFFICE MAX A BOISE COMPANY LAMINATOR 148.43
Ck No 18077 248.46
18078 2/7/2006 BROVIAK TRUST RFND -PRKG CITATION 32.00
Ck No 18078 32.00
18079 2/7/2006 CALIFORNIA PERIODIC SMOKE INSPEC SMOG TEST -UNIT 109 70.00
Ck No 18079 70.00
Page 7
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18080 2/7/2006 CATHERINE LAU
18081 2/7/2006 CERTIFIED DOCUMENT DESTRUCTION
18082 2/7/2006 CHARLES R. MARTIN
2/7/2006 CHARLES R. MARTIN
18083 2/7/2006 CHEF'S CATERING
18084 2/7/2006 CHRIS VOSSBRINK
18085 2/7/2006 CHUCK HAMMOND PHOTOGRAPHY
18086 2/7/2006 CINDI FERGUSON
18087
2/7/2006
2/7/2006
2/7/2006
2/7/2006
CITY OF BREA
CITY OF BREA
CITY OF BREA
CITY OF BREA
REFUND - NOTARY PUBLIC
RECORDS DESTRUCTION
CITY MANAGER -JAN
LEGAL RETAINER -JAN
FOOD -LAW ENF MTG /FEB
RFND -WHALE WATCHING
PORTRAIT -CM
REFUND -TINY TOTS
WEB HOSTING -DEC
MIS SERVICE -NOV
WEB HOSTING -NOV
MIS SERVICE -DEC
65.00
Ck No 18080 65.00
112.50
Ck No 18081 112.50
3750.00
5000.00
Ck No 18082 8750.00
160.75
Ck No 18083 160.75
104.00
Ck No 18084 104.00
171.04
Ck No 18085 171.04
200.00
Ck No 18086
200.00
40.00
2600.00
40.00
1430.00
Page 8
City of Temple City Date: 2/2/2006
Warrant Register
02/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18087 4110.00
18088 2/7/2006 CITY OF SAN GABRIEL ANML CNTRL -DEC SECT 678.67
2/7/2006 CITY OF SAN GABRIEL ANML CNTRL -JAN FXD 5425.50
Ck No 18088 6104.17
18089 2/7/2006 CITY OF TEMPLE CITY CONTR- 12/23/05 274.61
2/7/2006 CITY OF TEMPLE CITY CONTR- 01/06/06 297.26
2/7/2006 CITY OF TEMPLE CITY CONTR- 01/20/06 297.26
Ck No 18089 869.13
18090 2/7/2006 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 214.08
Ck No 18090 214.08
18091 2/7/2006 COUNTY OF LOS ANGELES- CWIRS MTNC -SEPT 147.11
Ck No 18091 147.11
18092 2/7/2006 CPRS DISTRICT XIII CPRS LUNCHEON -FM,SH 30.00
Ck No 18092 30.00
18093 2/7/2006 CROWN CITY ENGINEERS ENGINEERING SRVC -DEC 640.00
Ck No 18093 640.00
18094 2/7/2006 D & R OFFICE WORKS, INC. INSTALL LOCK/DESK 124.49
Ck No 18094 124.49
Page 9
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18095 2/7/2006
2/7/2006
2/7/2006
18096 2/7/2006
18097 2/7/2006
18098 2/7/2006
18099 2/7/2006
18100 2/7/2006
18101 2/7/2006
2/7/2006
18102 2/7/2006
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
DAPEER, ROSENBLIT & LITVAK, LLP
DATA TICKET, INC.
DELTA DISTRIBUTING
DEPARTMENT OF TRANSPORTATION
DFM ASSOCIATES
DIVERSIFIED PARATRANSIT INC
DIVERSIFIED PARATRANSIT INC
DMV RENEWAL
MEDIAN MTNC -JAN
LWR AZUSA MED -JAN
CRA MEDIAN -JAN
LEGAL SERVICE -12/05
DATA PROC -DEC
JANITORIAL SUPPLIES
TRF SGNL MTNC -DEC
2006 CA ELECT CODE
DIAL A RIDE -DEC
DIAL A RIDE SRVC -DEC
CLASS B LICENSE -RC
1505.00
301.00
1979.00
Ck No 18095 3785.00
33.40
Ck No 18096 33.40
44.20
Ck No 18097 44.20
1032.27
Ck No 18098 1032.27
2098.20
Ck No 18099 2098.20
48.26
Ck No 18100 48.26
10506.38
11026.82
Ck No 18101 21533.20
36.00
Page 10
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18102 36.00
18103 2/7/2006 DOUGLAS FERRIS RFND -WHALE WATCHING 7.00
Ck No 18103 7.00
18104 2/7/2006 ELECTRONIC DATA COLLECTION CORP. AIMS SUPPORT -2006 3600.00
Ck No 18104 3600.00
18105 2/7/2006 ENTENMANN -ROVIN CO. MAYOR'S GIFT REC DNR 179.84
Ck No 18105 179.84
18106 2/7/2006 FELIZITAS ROCZNIK RFND -WHALE WATCHING 52.00
Ck No 18106 52.00
18107 2/7/2006 GINA FALABRINO REFUND -LIL STARS 60.00
Ck No 18107 60.00
18108 2/7/2006 HENRY CORTEZ RFND -PRKG CITATION 32.00
Ck No 18108 32.00
18109 2/7/2006 HOME DEPOT /GECF REPAIR SUPPLIES 52.23
2/7/2006 HOME DEPOT /GECF REPAIR SUPPLIES 4.68
2/7/2006 HOME DEPOT /GECF SMALL TOOLS 15.14
2/7/2006 HOME DEPOT /GECF STRIKE PLATE 2.14
2/7/2006 HOME DEPOT /GECF SMALL TOOLS 21.51
2/7/2006 HOME DEPOT /GECF REPAIR SUPPLIES 25.76
Page 11
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18109... 2/7/2006 HOME DEPOT /GECF MAINTENANCE SUPPLIES 2.15
Ck No 18109 123.61
18110 2/7/2006 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL CALENDARS 950.00
2/7/2006 HUNTER- KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -DEC 514.00
2/7/2006 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -DEC 1829.55
Ck No 18110 3293.55
18111 2/7/2006 INLAND EMPIRE STAGES LIMITED COACH -LOS ANGELES 658.00
2/7/2006 INLAND EMPIRE STAGES LIMITED LUNCH -LOS ANGELES 910.00
Ck No 18111 1568.00
18112 2/7/2006 J. HAROLD MITCHELL CO. INC. REPAIR SUPPLIES 7.99
2/7/2006 J. HAROLD MITCHELL CO. INC. MALL PARKING LOT 4.52
2/7/2006 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 6.21
Ck No 18112 18.72
18113 2/7/2006 JAMES LIU REIMB -PRKG CITATION 64.00
Ck No 18113 64.00
18114 2/7/2006 JEFF'S SPORTING GOODS BASKETBALL SUPPLIES 207.30
Ck No 18114 207.30
18115 2/7/2006 JOHN CALVERT RFND -FEE CHANGES 805.50
Ck No 18115 805.50
Page 12
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
18116 2/7/2006 JOSE OLVERA
18117 2/7/2006
18118 2/7/2006
18119 2/7/2006
18120 2/7/2006
18121 2/7/2006
2/7/2006
18122 2/7/2006
2/7/2006
2/7/2006
2/7/2006
2/7/2006
2/7/2006
2/7/2006
KIM LAN TAN
KNOTT'S BERRY FARM
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DISTRICT ATTORNEY
RFND -ADV ENGLISH CON
REFUND -KIDS CRAFTS
DAY CAMP TICKETS
IND WASTE SRVC -NOV
CODE ENF- JUL /AUG
L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN
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 SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
SPEC ASSIGN (2) -DEC
TRAF ENF (3) -DEC
YOUTH RESOURCE -DEC
MOTOR OFFICER -DEC
LICENSE INVEST -DEC
GEN LAW -DEC
GEN LAW (4) -DEC
115.00
Ck No 18116 115.00
33.00
Ck No 18117 33.00
1168.00
Ck No 18118 1168.00
912.73
Ck No 18119 912.73
275.75
Ck No 18120 275.75
5500.00
10181.50
Ck No 18121 15681.50
30099.41
69529.61
10225.11
10960.07
1136.48
16554.73
92706.19
Page 13
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18122... 2/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT CHRISTMAS PATROL 2616.50
Ck No 18122 233828.10
18123 2/7/2006 LAURA SALAZAR REFUND - BASKETBALL 30.00
Ck No 18123 30.00
18124 2/7/2006 LEONOR HORTA REFUND - TENNIS 176.00
Ck No 18124 176.00
18125 2/7/2006 LEWIS SAW & LAWNMOWER INC. PIPES 36.59
Ck No 18125 36.59
18126 2/7/2006 LIEBERT,CASSIDY,WHITMORE SPEC COUNSEL FEE -DEC 1417.50
Ck No 18126 1417.50
18127 2/7/2006 LINA KWON REFUND- BASKETBALL 60.00
Ck No 18127 60.00
18128 2/7/2006 LOU'S T & K DUPLICATE KEYS 19.57
Ck No 18128 19.57
18129 2/7/2006 MADGE ALEXANDER RFND -WHALE WATCHING 52.00
Ck No 18129 52.00
18130 2/7/2006 MEI LIU RFND -WHALE WATCHING 52.00
Page 14
City of Temple City Date: 2/2/2006
Warrant Register
02/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18130 52.00
18131 2/7/2006 MINH TRAN REFUND -LIL STARS 60.00
Ck No 18131 60.00
18133 2/7/2006 MISSION LINEN & UNIFORM TREE CREW- 01/26/06 11.67
2/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 01/26/06 12.24
2/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 01/26/06 8.96
2/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 01/19/06 12.24
2/7/2006 MISSION LINEN & UNIFORM ANML CTRL - 01/19/06 7.61
2/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 01/19/06 9.30
2/7/2006 MISSION LINEN & UNIFORM TREE CREW- 01/19/06 11.67
2/7/2006 MISSION LINEN & UNIFORM RUGS - 01/19/06 12.19
2/7/2006 MISSION LINEN & UNIFORM RUGS - 01/19/06 11.50
2/7/2006 MISSION LINEN & UNIFORM RUGS- 01/05/06 11.50
2/7/2006 MISSION LINEN & UNIFORM RUGS - 01/05/06 12.19
2/7/2006 MISSION LINEN & UNIFORM ANML CTRL - 01/05/06 7.61
2/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 01/12/06 12.42
2/7/2006 MISSION LINEN & UNIFORM ANML CTRL - 01/12/06 7.26
2/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 01/12/06 8.96
2/7/2006 MISSION LINEN & UNIFORM TREE CREW- 01/12/06 17.92
2/7/2006 MISSION LINEN & UNIFORM PARK CREW- 01/12/06 23.91
2/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 01/05/06 9.30
2/7/2006 MISSION LINEN & UNIFORM TREE CREW- 01/05/06 17.92
2/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 01/05/06 12.42
2/7/2006 MISSION LINEN & UNIFORM PARK CREW- 01/26/06 23.91
Page 15
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18133... 2/7/2006 MISSION LINEN & UNIFORM
2/7/2006 MISSION LINEN & UNIFORM
2/7/2006 MISSION LINEN & UNIFORM
2/7/2006 MISSION LINEN & UNIFORM
18134 2/7/2006 OLIVE AMERICAN GAS
18135 2/7/2006 ONTARIO REFRIGERATION
2/7/2006 ONTARIO REFRIGERATION
18136 2/7/2006 PATRICIA TRAVIS
18137 2/7/2006 PECK ROAD FORD TRUCK SALES, INC.
2/7/2006 PECK ROAD FORD TRUCK SALES, INC.
18138 2/7/2006 PLUMBING WHOLESALE OUTLET INC
18139 2/7/2006 PRINTMASTERS #96
PARK CREW- 01/19/06
ANML CNTRL- 01/26/06
RUGS -01 /19/06
AIR FRESHENER
FUEL USAGE -OCT /JAN
HVAC MTNC -JAN
HVAC MTNC- JAN /FEB
RFND - EDWARDS AFB
DOOR PART - #105/107
RFND- INV1216317
MISC REPAIR SUPPLIES
BUSINESS CARDS/VT'
25.20
7.26
11.50
10.83
Ck No 18133 317.49
515.00
Ck No 18134 515.00
701.00
704.00
Ck No 18135 1405.00
56.00
Ck No 18136 56.00
69.88
-47.25
Ck No 18137 22.63
23.91
Ck No 18138 23.91
27.06
Ck No 18139 27.06
Page 16
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18140 2/7/2006 PRO ELECTRIC SRVC PYMT /HWP -054 2475.00
Ck No 18140 2475.00
18141 2/7/2006 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -FEB 191.80
2/7/2006 PROTECTION SERVICE INDUSTRIES, L.P. , BURGLAR ALARM -FEB 53.82
Ck No 18141 245.62
18142 2/7/2006 QUILL CARTRIDGES /DISKETTES 284.38
Ck No 18142 284.38
18143 2/7/2006 RICHMOND'S OFFICE EQUIPMENT RPR TYPEWRITER -PLNG 91.99
Ck No 18143 91.99
18144 2/7/2006 RKA CIVIL ENGINEERS, INC. PAVEMENT MGMT STUDY 11378.00
Ck No 18144 11378.00
18145 2/7/2006 ROBERT SCHAPPELLE RFND -PRKG CITATION 32.00
Ck No 18145 32.00
18146 2/7/2006 ROSE LAZO RFND- SCHOLARSHIP ADJ 82.50
Ck No 18146 82.50
18147 2/7/2006 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 18.23
2/7/2006 SAM'S CLUB DIRECT TIRES -UNIT 110 116.47
Ck No 18147 134.70
Page 17
City of Temple City Warrant Register Date: 2/2 /2006
02/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18148 2/7/2006 SANDY WONG RFND -SEC DEPOSIT 100.00
Ck No 18148 100.00
18149 2/7/2006 SARAH NICHOLS INSTR -TOT'S REC 1721.44
Ck No 18149 1721.44
18150 2/7/2006 SBC PHONE USAGE - JANUARY 89.50
2/7/2006 SBC PHONE USAGE - JANUARY 32.02
Ck No 18150 121.52
18151 2/7/2006 SBC LONG DISTANCE LONG DIST USG -DEC 36.91
2/7/2006 SBC LONG DISTANCE LONG DIST USG -DEC 0.63
2/7/2006 SBC LONG DISTANCE LONG DIST USG -DEC 0.56
Ck No 18151 38.10
18152 2/7/2006 SCOTTY'S BRAKE & MUFFLER RPR BRAKES -UNIT 103 534.23
2/7/2006 SCOTTY'S BRAKE & MUFFLER OIL CHANGE #115 47.80
Ck No 18152 582.03
18153 2/7/2006 SELECT OFFICE SOLUTIONS TONER 8.25
Ck No 18153 8.25
18154 2/7/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JAN 175.00
2/7/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CNTRL SRVC -JAN 67.00
Ck No 18154 242.00
Page 18
City of Temple City Warrant Register Date: 2/2/2006
02/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18155 2/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY BUSINESS LICENSE -64.00
2/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY LEGAL AD ORD 05 -903 960.00
2/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY ANIMAL DOG LICENSE -46.00
18156 2/7/2006 SISTER CITIES INTERNATIONAL MEMBERSHIP -2006
18157 2/7/2006 SIV TAN -HOC REFUND - BASKETBALL
18158 2/7/2006 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1 -JAN
2/7/2006 SOUTHERN CALIFORNIA EDISON CO. ELECT USG /GS1 -JAN
Ck No 18155 850.00
485.00
Ck No 18156 485.00
60.00
Ck No 18157 60.00
15.04
221.42
Ck No 18158 236.46
18159 2/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 485.97
2/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 215.60
2/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 33.69
2/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 33.63
2/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 34.71
2/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USG - DEC /JAN 433.87
Ck No 18159 1237.47
18160 2/7/2006 SOUTHERN CALIFORNIA WATER CO. WATER USAGE -NOV /JAN 305.08
Ck No 18160 305.08
Page 19
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18161 2/7/2006 SPECIALTY DOORS & AUTOMATION
18162 2/7/2006
18163 2/7/2006
2/7/2006
2/7/2006
18164 2/7/2006
18165 2/7/2006
2/7/2006
2/7/2006
2/7/2006
2/7/2006
18166 2/7/2006
2/7/2006
18167 2/7/2006
SRIVIDYA VENKATARAMAN
STAR MAINTENANCE SUPPLY CO.
STAR MAINTENANCE SUPPLY CO.
STAR MAINTENANCE SUPPLY CO.
STATE BOARD OF EQUALIZATION
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
RPR BACK AUTO DR -CH
REFUND - VIOLIN
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
SALES /USE TAX -2005
VEHICLE SUPPLIES
VEHICLE SUPPLIES
VEHICLE SUPPLIES
VEHICLE SUPPLIES
PARKS & REC SUPPLIES
TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN
TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB
TERI DUNIVEN
REIMB -PRKG CITATION
327.44
Ck No 18161 327.44
39.00
Ck No 18162 39.00
28.15
85.52
61.27
Ck No 18163 174.94
700.86
Ck No 18164 700.86
29.13
3.25
13.53
6.45
40.49
Ck No 18165 92.85
5000.00
-1.00
Ck No 18166 4999.00
32.00
Page 20
City of Temple City Date: 2/2/2006
Warrant Register
02/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18168 2/7/2006 TOM MC INTEE
18169 2/7/2006 TRAFFIC OPERATIONS, INC.
2/7/2006 TRAFFIC OPERATIONS, INC.
18170 2/7/2006 UNITED WAY CAMPAIGN
18171 2/7/2006 VALLEY POWER SERVICES,INC.
18172 2/7/2006 VICTOR NG LEE
18173 2/7/2006 VUE -WAY SIGNS
2/7/2006 VUE -WAY SIGNS
2/7/2006 VUE -WAY SIGNS
2/7/2006 VUE -WAY SIGNS
18174 2/7/2006 WEST GROUP PAYMENT CENTER
2/7/2006 WEST GROUP PAYMENT CENTER
AUDIO - CHINESE NEW YR
CITYWIDE ST STRIPING
CITYWIDE ST STRIPING
CONTR -01 /20/06
SRVC- DETROIT DIESEL
RFND -WHALE WATCHING
NO LEFT TURN SIGNS
STREET NAME SIGNS
CITY LOGO STICKERS
STOP SIGNS
INFO SRVC CHRG -DEC
ANNUAL CHRG -05/06
Ck No 18167 32.00
150.00
Ck No 18168 150.00
4404.80
14055.01
Ck No 18169 18459.81
20.00
Ck No 18170 20.00
964.02
Ck No 18171 964.02
14.00
Ck No 18172 14.00
144.62
205.68
1786.13
552.08
Ck No 18173 2688.51
437.24
279.00
Page 21
City of Temple City
Warrant Register
02/07/06
Date: 2/2/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18174... 2/7/2006 WEST GROUP PAYMENT CENTER JUDICIAL FORMS V1 -4
2/7/2006 WEST GROUP PAYMENT CENTER W CA CODES 2006 PKS
18175 2/7/2006 WILLIAM MARINO ENTERPRISES
18176 2/7/2006 YU CHI CHIN
2/7/2006 YU CHI CHIN
BUS SHELTER MTNC -DEC
REFUND -BEG HULA
REFUND -KIDS CRAFTS
73.60
442.74
Ck No 18174 1232.58
652.55
Ck No 18175 652.55
68.00
33.00
Ck No 18176 101.00
$541,198.28
Page 22