HomeMy Public PortalAboutResolution 06-44051
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RESOLUTION NO. 06 -4405
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $500,713.72 DEMAND
NOS. 18284 THROUGH 18383
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 March, 2006.
ATTEST:
' ► 1 IC, 42.6—y,,a\lAtj,
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 06 -4405, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 7th day of March, 2006 by the following vote:
AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 03/02/06
WARRANT REGISTER
FY 2005 -2006
03/07/06
TOTAL WARRANT
Specials Ck# 18284 -18299 122,325.34
Regulars Ck# 18300 -18383 378,388.38
$500,713.72
$500,713.72
Page 1
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18284 2/16/2006 COUNTY OF L.A. REGISTER RECORDER
18285 2/16/2006 U.S. POSTAL SERVICE /MASTER
18286
2/21/2006
2/21/2006
2/21/2006
2/21/2006
2/21/2006
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
18287 2/21/2006 CATALINA CHANNEL EXPRESS
18288 2/21/2006 SOUTHERN CALIFORNIA EDISON CO.
18289 2/23/2006 F & A FEDERAL CREDIT UNION
3/7 REC FEE -ZC 06 -1651
3/7 BULK MAIL - PIAZZA PRJ
3/7 REG CKS- 02/17/06
3/7 TAXES- 02/17/06
3/7 DIRECT DEP- 02/17/06
3/7 P/R PROC- 02/17/06
3/7 GARNISHMENTS
3/7 DEP - CATALINA TRIP
3/7 ELECT USG /GS1 -JAN
3/7 CONTR- 02/17/06
18290 2/23/2006 VANTAGEPOINT TRANSFER AGENTS -#457 3/7 CONTR- 02/17/06
18291 2/23/2006 UNION BANK OF CALIFORNIA
3/7 PT CONTR- 02/17/06
25.00
Ck No 18284 25.00
1793.00
Ck No
18285 1793.00
11053.59
13394.82
54194.21
333.65
607.62
Ck No 18286 79583.89
150.00
Ck No 18287 150.00
375.07
Ck No 18288 375.07
1856.00
Ck No 18289 1856.00
869.00
Ck No 18290 .869.00
797.76
Page 1
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18292 2/23/2006 STATE STREET BANK & TRUST CO
18293
2/23/2006 SBC
2/23/2006 SBC
18294 2/23/2006 LEAGUE OF CALIFORNIA CITIES
18295 2/23/2006 JAMES LE BERTHON
18296 2/27/2006 COUNTY OF L.A. REGISTER RECORDER
18297
2/27/2006
2/27/2006
2/27/2006
2/27/2006
2/27/2006
2/27/2006
2/27/2006
2/27/2006
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
3/7 FT CONTR- 02/17/06
3/7 PHONE USG -FEB
3/7 PHONE USG -FEB
3/7 REG -ATTY SMNR/JLB
3/7 CONT ED SEMINAR/LOCC
3 /7 -REC FEE /CUP 05 -1633
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
Ck No 18291 797.76
2810.00
Ck No 18292 2810.00
93.55
32.02
Ck No 18293 125.57
340.00
Ck No 18294 340.00
278.97
Ck No 18295 278.97
25.00
Ck No 18296 25.00
65.88
35.78
32.95
98.83
32.95
32.95
65.88
32.95
Page 2
City of Temple City Warrant Register Date: 3/2/2006
03/07/06
Check Number Check Date
Vendor Name
18297...
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
2/27/2006 CONNECT VERIZON
18298 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH
Transaction Description
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CELL PHONE - JAN /FEB
3/7 CAMELLIA FEST SUPL
3/7 MIL REIMB NOV /DEC -SH
3/7 MIL REIMB JAN -SH
3/7 VOL PROGRAM SUPPLIES
3/7 LITTLE STARS SUPL
3/7 DRILL TEAM SUPPLIES
3/7 LIVE OAK PARK SUPL
3/7 MIL REIMB SEP /OCT -SH
3/7 STAGE SUPL -LOP
3/7 PRKG /SMNR -IM
3/7 PRKG /SMNR -CB /BR
3/7 DRY CLEAN /MCGRUFF
3/7 LITTLE STARS SUPL
3/7 THERMOMETER
3/7 TAPE
3/7 RSVP MTG REFRESHMNTS
Transaction Amount
107.32
32.95
35.78
32.95
32.95
32.95
164.73
164.73
Ck No 18297 1002.53
22.10
37.83
21.81
22.78
48.40
25.79
3.99
47.53
36.11
10.00
10.00
13.50
43.84
10.81
2.70
33.00
Page 3
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18298... 2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 MISC SUPPLIES 1.17
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 ARBOR DAY SUPPLIES 12.73
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 PRKG /SMNR -RC 10.00
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 COURIER FEE- P05 -04 12.00
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 PRKG /SMNR -TP 10.00
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 ARBOR DAY SUPPLIES 8.84
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 ARBOR DAY SUPPLIES 32.42
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 HEADPHONE ADAPTOR 3.24
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 POSTAGE DUE 19.63
2/28/2006 CITY OF TEMPLE CITY -PETTY CASH 3/7 SGVACMA MTG -LS 20.00
Ck No 18298 520.22
18299 2/28/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/7 MEDICAL PREM -MAR 27018.53
2/28/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/7 MEDICAL PREM -MAR 2356.30
2/28/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/7 MEDICAL PREM -MAR 2398.50
Ck No 18299 31773.33
18300 3/7/2006 4IMPRINT PROMOTIONAL ITEMS 925.32
3/7/2006 4IMPRINT PROMOTIONAL ITEMS -70.52
18301 3/7/2006 AAE INCORPORATED
3/7/2006 AAE INCORPORATED
18302 3/7/2006 AFLAC
SLURRY SEAL -AREA 3,4
SEWER FEE STUDY -JAN
INSURANCE -MARCH
Ck No 18300 854.80
2100.00
1520.00
Ck No 18301 3620.00
632.22
Page 4
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date
Vendor Name
18303
3/7/2006 AGI ACADEMY
18304 3/7/2006 ALHAMBRA MUNICIPAL COURT
18305 3/7/2006 ALL CITY MANAGEMENT SERVICES INC
3/7/2006 ALL CITY MANAGEMENT SERVICES INC
3/7/2006 ALL CITY MANAGEMENT SERVICES INC
18306 3/7/2006 ARBOR NURSERY, INC.
18307
3/7/2006
3/7/2006
3/7/2006
3/7/2006
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
ARROWHEAD MOUNTAIN SPRING WATER
18308 3/7/2006 AURORA ENVIROMENTAL, INC.
18309 3/7/2006 BANK OF AMERICA
Transaction Description
INSTR- COMPUTER
DATA PROC -DEC
XING GRDS 1/22 -2/4
XING GRDS 11/13 -26
XING GRDS 2/5 -18
ARBOR DAY PLANTING
WTR DISP- CH /CC /EOC
BTLD WTR- CH /CC /EOC
BTLD WTR -PLNG COMM
BTLD WTR -COU MTGS
ANNL RPT JUL -FEB
BANK CHRGS -AUG /DEC
Transaction Amount
Ck No 18302 632.22
245.00
Ck No 18303 245.00
3402.00
Ck No 18304 3402.00
3468.21
2698.50
3147.75
Ck No 18305 9314.46
75.78
Ck No 18306 75.78
56.95
43.95
41.74
41.75
Ck No 18307 184.39
712.50
Ck No 18308 712.50
325.89
Page 5
City of Temple City Warrant Register Date: 3/2/2006
03/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18309 325.89
18310 3/7/2006 BARRICADE & FLASHER RENTAL, INC. BRACKETS /BOLTS/WSHRS 119.08
Ck No 18310 119.08
18311 3/7/2006 OFFICE MAX A BOISE COMPANY INKJET CARTRIDGES 258.85
Ck No 18311 258.85
18312 3/7/2006 C & L AUTO BODY RPR SIDE PANEL - #104 996.74
Ck No 18312 996.74
18313 3/7/2006 CALIF MUNICIPAL TREASURERS ASSOC. MBRSHP 04/06 -03/07 120.00
Ck No 18313 120.00
18314 3/7/2006 CANOTECK, INC. SRVC -COLOR PRINTER 85.00
3/7/2006 CANOTECK, INC. FUSER KIT -CLR PRNTR 281.45
3/7/2006 CANOTECK, INC. XFER KIT -COLOR PRNTR 258.83
Ck No 18314 625.28
18315 3/7/2006 CARL L. BLUM F &S -PLNRS INSTITUTE 1059.98
Ck No 18315 1059.98
18316 3/7/2006 CHARLES R. MARTIN LEGAL RETAINER -FEB 5000.00
3/7/2006 CHARLES R. MARTIN CITY MANAGER -FEB 3750.00
Ck No 18316 8750.00
Page 6
City of Temple City Warrant Register Date: 3/2/2006
03/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18317 3/7/2006 CITY OF BREA
MIS SERVICE -JAN
3/7/2006 CITY OF BREA WEB HOSTING -JAN
18318 3/7/2006 CITY OF SAN GABRIEL
ANML CNTRL -FEB FXD
3/7/2006 CITY OF SAN GABRIEL ANML CNTRL -JAN SECT
2600.00
40.00
Ck No 18317 2640.00
5425.50
2086.64
Ck No 18318 7512.14
18319 3/7/2006 CITY OF TEMPLE CITY CONTR- 02/03/06 297.26
3/7/2006 CITY OF TEMPLE CITY CONTR- 02/17/06 297.26
Ck No 18319 594.52
18320 3/7/2006 CMTA 2006 CONFERENCE REG -ANNL CONF /MM 280.00
Ck No 18320 280.00
18321 3/7/2006 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -366 26624.29
Ck No 18321 26624.29
18322 3/7/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JAN 207.15
Ck No 18322 207.15
18323 3/7/2006 DATA TICKET, INC. DATA PROC -JAN 56.45
Ck No 18323 56.45
18324 3/7/2006 DAVID QUINTERO RFND -SANTA BARBARA 100.00
Page 7
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18325 3/7/2006 DIVERSIFIED PARATRANSIT INC
3/7/2006 DIVERSIFIED PARATRANSIT INC
18326 3/7/2006 DO MAR
18327 3/7/2006 DONALD L. GRIFFITHS
18328 3/7/2006 EMPIRE PLAYGROUNDS
18329 3/7/2006 AFLAC
18330 3/7/2006 GRANGER'S HEATING & AIR
18331 3/7/2006 HEIDI ROYLANCE
18332 3/7/2006 HOME DEPOT /GECF
3/7/2006 HOME DEPOT /GECF
DIAL A RIDE 1/16 -31
DIAL A RIDE 1/1 -15
INSTR - KARATE
F &S -PLNRS INSTITUTE
RPL- PLYGRND EQUPMNT
INSURANCE -FEB
SRVC PYMT /HWP -055
RFND -SELF DEFENSE
SUPPLIES -ARBOR DAY
MISC MTNC SUPPLIES
Ck No 18324 100.00
11623.16
9736.57
Ck No 18325 21359.73
291.20
Ck No 18326 291.20
1059.98
Ck No 18327 1059.98
1138.00
Ck No 18328 1138.00
25.00
Ck No 18329 25.00
4410.00
Ck No 18330 4410.00
60.00
Ck No 18331 60.00
42.75
52.76
Page 8
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date Vendor Name Transaction Description
18332... 3/7/2006 HOME DEPOT /GECF MISC RPR SUPPLIES
3/7/2006 HOME DEPOT /GECF MISC MTNC SUPPLIES
18333 3/7/2006 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JAN
18334 3/7/2006 INTERPAL SINGH RFND - SECURITY DPST
18335 3/7/2006 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP
18336 3/7/2006 JACK YU INSTR- MARTIAL ARTS
18337 3/7/2006 JEAN WALKER RFND- SECURITY DPST
18338 3/7/2006 JERRY R SEIBERT F &S -PLNRS INSTITUTE
18339 3/7/2006 JERRY'S ROOFING SRVC PYMT /HWP -061
Transaction Amount
78.93
96.76
Ck No 18332 271.20
1601.25
Ck No 18333 1601.25
100.00
Ck No 18334 100.00
91.42
Ck No 18335 91.42
448.00
Ck No 18336 448.00
200.00
Ck No 18337 200.00
1059.98
Ck No 18338 1059.98
5000.00
Ck No 18339 5000.00
18340 3/7/2006 KONICA MINOLTA BUSINESS SOLUTIONS MTR USG - JAN /FEB 93.45
Page 9
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18341
18342
18343
3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT
3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT
3/7/2006 L.A. COUNTY SHERIFFS DEPARTMENT
3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT
3/7/2006 L.A. COUNTY SHERIFFS DEPARTMENT
3/7/2006 L.A. COUNTY SHERIFFS DEPARTMENT
3/7/2006 L.A. COUNTY SHERIFF'S DEPARTMENT
3/7/2006 LEWIS SAW & LAWNMOWER INC.
3/7/2006
3/7/2006
3/7/2006
3/7/2006
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
18344 3/7/2006 MEADOWS AUTOMOTIVE
18345 3/7/2006 MERCURY MAILING
GEN LAW(4) -JAN
MOTOR OFFICER -JAN
SPEC ASSIG(2) -JAN
TRAF ENF(3) -JAN
YOUTH RESOURCE -JAN
LICENSE INVESTIG -JAN
GEN LAW -JAN
PROTECTIVE SHIRTS
MISC MTNC SUPPL -YARD
MISC MTNC SUPPL -MALLS
MISC MTNC SUPPL -CH
MISC MTNC SUPPL -CC
VEH REPAIR - #105
SPRING NEWSLETTER
Ck No
18340 93.45
92706.19
10960.07
30099.41
69529.61
10225.11
1527.16
16554.73
Ck No 18341 231602.28
138.45
Ck No 18342 138.45
53.66
33.77
26.88
6.25
Ck No 18343 120.56
157.50
Ck No 18344 157.50
65.00
Ck No 18345 65.00
Page 10
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18346 3/7/2006 MICHAEL B. APPLEBY INSTR -YOGA 771.40
Ck No 18346 771.40
18347 3/7/2006 MICHAEL MORT RFND -AIR FORCE BASE 56.00
Ck No 18347 56.00
18348 3/7/2006 MISSION LINEN & UNIFORM ANML CNTRL- 02/23/06 7.33
3/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 02/23/06 9.04
3/7/2006 MISSION LINEN & UNIFORM TREE CREW- 02/23/06 18.06
3/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 02/23/06 12.56
3/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 02/16/06 12.56
3/7/2006 MISSION LINEN & UNIFORM RUGS - 02/16/06 12.31
3/7/2006 MISSION LINEN & UNIFORM PARK CREW- 02/23/06 24.14
3/7/2006 MISSION LINEN & UNIFORM ANML CNTRL- 02/16/06 7.74
3/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 02/16/06 9.44
3/7/2006 MISSION LINEN & UNIFORM TREE CREW- 02/16/06 18.06
3/7/2006 MISSION LINEN & UNIFORM RUGS - 02/16/06 11.50
3/7/2006 MISSION LINEN & UNIFORM PARK CREW- 02/16/06 25.64
3/7/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
3/7/2006 MISSION LINEN & UNIFORM RUGS - 02/16/06 11.50
18349 3/7/2006 MO CHI SASIAN YAU
18350 3/7/2006 MONICA MOLINA
INSTR -TAI CHI /KUNG
F &S REIMB -CSMFO CONF
Ck No 18348 190.71
525.00
Ck No 18349 525.00
529.28
Page 11
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18351
18352
18353
18354
18355
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
OLYMPIC STAFFING SERVICES
ONTARIO REFRIGERATION
ONTARIO REFRIGERATION
PBS AD SPECIALIST, INC.
PBS AD SPECIALIST, INC.
PBS AD SPECIALIST, INC.
PBS AD SPECIALIST, INC.
PEP SUPPLY
PEP SUPPLY
PEP SUPPLY
PEP SUPPLY
PEP SUPPLY
STAFF SUPPORT - RECEPT
HVAC MTNC - MAR/APR
HVAC MTNC -MARCH
VISORS -ARBOR DAY
VISORS -ARBOR DAY
BK COVERS -ARBOR DAY
BK COVERS -ARBOR DAY
JACKETS -DRILL TEAM
1 ADDT'L DRESS /JKT
DRILL TEAM- POM -POMS
DRESSES -DRILL TEAM
DRILL TEAM SHOES
PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAR
PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -MAR
Ck No 18350 529.28
616.00
Ck No 18351 616.00
Ck No
Ck No
704.00
701.00
18352 1405.00
405.94
- 30.94
530.43
- 40.43
18353 865.00
1050.51
156.53
120.48
454.33
213.85
Ck No 18354 1995.70
53.82
191.80
Ck No 18355 245.62
Page 12
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date Vendor Name
18356 3/7/2006 ROBERT DAWSON
18357
3/7/2006 ROBERT WONG
3/7/2006 ROBERT WONG
18358 3/7/2006 ROVERTO R. ESTRADA
18359
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
SAN MARINO LOCK,KEY & SAFE CO.
SAN MARINO LOCK,KEY & SAFE CO.
SAN MARINO LOCK,KEY & SAFE CO.
SAN MARINO LOCK,KEY & SAFE CO.
SAN MARINO LOCK,KEY & SAFE CO.
18360 3/7/2006 SARAH NICHOLS
18361 3/7/2006 SBC LONG DISTANCE
3/7/2006 SBC LONG DISTANCE
3/7/2006 SBC LONG DISTANCE
18362 3/7/2006 SEE -MOI RANGSIPAT
Transaction Description
F &S -PLNRS INSTITUTE
INSTR -JU JITSU
INSTR- SWORD /LAIDO
SRVC PYMT /HWP -040
DUPLICATE KEYS -LOP
NEW LOCKS -CH
NEW LOCKS -CH
NEW LOCKS -LOP
NEW LOCKS -LOP
INSTR -TOT'S REC
LONG DIST USG -JAN
LONG DIST USG -JAN
LONG DIST USG -JAN
INSTR - PILATES
Transaction Amount
1059.98
Ck No 18356 1059.98
94.50
70.70
Ck No 18357 165.20
4885.00
Ck No 18358 4885.00
65.00
940.69
-71.69
1433.23
- 109.23
Ck No 18359 2258.00
1721.44
Ck No 18360 1721.44
0.38
0.23
42.52
Ck No 18361 43.13
567.00
Page 13
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18363 3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
3/7/2006 SGV WEEKLY/TEMPLE CITY WEEKLY
18364 3/7/2006 SHU -NU TUNG
18365 3/7/2006 SILVIA RENDON
18366 3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
18367 3/7/2006 STANDARD REGISTER CO.
ZONING CODE AMEND.
REALLOC CDBG FUNDS
COMM WRKSHP - PIAZZA
RE EXCHG CDBG FUNDS
ZONE CHANGE - PIAZZA
ZONE CHANGE - PIAZZA
NOTICE OF INT- PIAZZA
RFND- NOTARY PUBLIC
RFND - SECURITY DPST
GAS USG - JAN /FEB
GAS USG - JAN /FEB
GAS USG - JAN /FEB
GAS USG - JAN /FEB
GAS USG - JAN /FEB
GAS USG - JAN /FEB
REV SIGNATURE PLATE
Ck No 18362 567.00
800.00
360.00
240.00
375.00
160.00
800.00
360.00
Ck No 18363 3095.00
65.00
Ck No 18364 65.00
100.00
Ck No 18365 100.00
179.26
395.48
29.08
218.32
19.70
27.72
Ck No 18366 869.56
312.69
Page 14
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18368
18369
18370
3/7/2006
3/7/2006
3/7/2006
STAPLES CREDIT PLAN
STAPLES CREDIT PLAN
STAPLES CREDIT PLAN
3/7/2006 STEVEN WONG
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
FILE WALLETS /CLIPS
PAPER
OFFICE SUPPLIES
INSTR - LITTLE KICKERS
VEHICLE SUPPLIES
VEHICLE SUPPLIES
VEHICLE SUPPLIES
MINIATURE LAMP
MINIATURE LAMP
18371 3/7/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB
3/7/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MARCH
18372
3/7/2006
3/7/2006
3/7/2006
3/7/2006
3/7/2006
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
FUEL USG -JAN
FUEL USG -JAN
FUEL USG -JAN
FUEL USG -JAN
FUEL USG -JAN
Ck No 18367 312.69
32.25
167.73
149.87
Ck No 18368 349.85
284.90
Ck No 18369 284.90
9.43
22.32
43.08
2.32
3.38
Ck No 18370 80.53
5000.00
-1.00
Ck No 18371 4999.00
353.50
48.00
86.74
172.34
42.45
Page 15
City of Temple City Date: 3/2/2006
Warrant Register
03/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18372 703.03
18373 3/7/2006 TEMPLE CITY UNIFIED SCHOOL DISTRICT PERSONNEL EXP- BSKTBL 70.10
Ck No 18373 70.10
18374 3/7/2006 THE WORKSHOP SPRING NEWSLETTER 5130.00
Ck No 18374 5130.00
18375 3/7/2006 UNITED WAY CAMPAIGN CONTR- 02/17/06 20.00
3/7/2006 UNITED WAY CAMPAIGN CONTR- 02/03/06 20.00
Ck No 18375 40.00
18376 3/7/2006 VALLEY REPAIR BOOM TRK ANNL INSP 450.00
3/7/2006 VALLEY REPAIR CHIPPER TRUCK MTNC 140.00
Ck No 18376 590.00
18377 3/7/2006 VIKING OFFICE PRODUCTS INC. FILE POCKETS 19.12
Ck No 18377 19.12
18378 3/7/2006 VINCENT YU F &S -PLNRS INSTITUTE 1059.98
Ck No 18378 1059.98
18379 3/7/2006 VIRGINIA MORROW INSTR- BALLROOM DANCE 543.90
Ck No 18379 543.90
18380 3/7/2006 VUE -WAY SIGNS STREET CLOSURE SIGNS 121.24
Page 16
City of Temple City
Warrant Register
03/07/06
Date: 3/2/2006
Check Number Check Date Vendor Name Transaction Description
18381 3/7/2006 WILLARD L. SHAFFER INSTR- SCIENCE WRKSHP
18382 3/7/2006 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -DEC
3/7/2006 WILLIAM MARINO ENTERPRISES GRAFFITY RMVL -JAN
18383 3/7/2006 XPEDX PAPER & GRAPHICS
REPLENISH PAPER SUPL
Transaction Amount
Ck No 18380 121.24
220.50
Ck No 18381
220.50
1164.24
1164.24
Ck No 18382 2328.48
901.52
Ck No .18383
901.52
$500,713.72
Page 17