HomeMy Public PortalAboutResolution 06-44291
1
1
RESOLUTION NO. 06 -4429
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $314,278.56 DEMAND
NOS. 18988 THROUGH 19148
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby
certifies to the accuracy of the following demands and to the availability of funds for payment.
City Manager
SECTION 2. That the attached claims and demands have been audited as required by law and that the
same hereby allowed in the amounts as hereinafter set forth;
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 20th day of June, 2006.
ATTEST:
2�
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 06 -4429, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 20th day of June, 2006 by the following vote:
AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City of Temple City Date: 06/15/06
WARRANT REGISTER
FY 2005 -2006
06/20/06
Specials Ck# 18988 -19007
Regulars Ck# 19008 -19148
Voided _ Ck #19132
128,079.76
186,198.80
$314,278.56
TOTAL WARRANT $314,278.56
Page 1
City of Temple City Warrant Register
Date:06 /01/06
06/20/06
Check Number Check Date Vendor Name
18988 6/1/2006 F & A FEDERAL CREDIT UNION
18989
18990
18991
18992
18993
18994
18995
Transaction Description
6/20 CONTR- 05/26/06
6/1/2006 VANTAGEPOINT TRANSFER AGENTS -#457 6/20 CONTR- 05/26/06
6/1/2006 UNION BANK OF CALIFORNIA
6/1/2006 STATE STREET BANK & TRUST CO
6/6/2006 COUNTY OF L.A. REGISTER RECORDER
6/6/2006 COUNTY OF L.A. REGISTER RECORDER
6/6/2006 CAALAC
6/6/2006
6/6/2006
6/6/2006
6/6/2006
6/6/2006
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
6/20 PT CONTR- 05/26/06
6/20 FT CONTR- 05/26/06
6/20 REC FEE -HRP -336
6/20 REC FEE -CUP 06 -1662
6/20 CITY ATTORNEY MTG
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR/MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
Transaction Amount
1856.00
Ck No 18988 1856.00
869.00
Ck No 18989 869.00
637.28
Ck No 18990 637.28
3010.00
Ck No 18991 3010.00
25.00
Ck No 18992 25.00
25.00
Ck No 18993 25.00
25.00
Ck No 18994 25.00
99.20
33.07
33.07
33.07
33.07
Page 1
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18995... 6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
6/6/2006 CONNECT VERIZON
18996 6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/6/2006 SBC /MCI
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR/MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 CELL PHONE - APR /MAY
6/20 PHONE
6/20 PHONE
6/20 PHONE
6/20 PHONE
6/20 PHONE
6/20 PHONE
6/20 PHONE
6/20 PHONE
USAGE - MAR /APR
USAGE - MAR /APR
USAGE - MAR /APR
USAGE - MAR/APR
USAGE - MAR /APR
USAGE - MAR /APR
USAGE - MAR /APR
USAGE - MAR/APR
66.13
33.07
100.86
33.62
33.62
66.13
33.07
33.07
33.07
165.34
166.72
Ck No 18995 996.18
30.86
43.66
2.56
292.23
15.40
255.02
19.06
19.02
Ck No 18996 677.81
18997 6/8/2006 AMERICAN CAMP ASSOCIATION 6/20 TRNG -REC LEADERS 460.00
Ck No 18997 460.00
Page 2
City of Temple City Date:06 /01/06
Warrant Register
06/20/06
Check Number Check Date Vendor Name
18998 6/8/2006 M & R HOME IMPROVEMENT
18999 6/8/2006 IPINAS CONSTRUCTION
19000
19001
19002
19003
6/13/2006
6/13/2006
6/13/2006
6/13/2006
6/13/2006
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
6/13/2006 COUNTY OF L.A. REGISTER RECORDER
6/13/2006 NATHAN SAPALICIO
6/13/2006 PMI
6/13/2006 PMI
19004 6/13/2006 VISION SERVICE PLAN
6/13/2006 VISION SERVICE PLAN
6/13/2006 VISION SERVICE PLAN
Transaction Description
6/20 GRADING SEC DPST
6/20 GRADING SEC DPST
6/20 DIRECT DEP- 06/09/06
6/20 REG CKS- 06/09/06
6/20 TAXES- 06/09/06
6/20 P/R PROC- 06/09/06
6/20 GARNISHMENT
6/20 REC FEE -CODE AMEND
6/20 BAL -DJ /JAM DANCE
6/20 DENTAL PREM -JUNE
6/20 DENTAL PREM -JUNE
6/20 VISION PREM -JUNE
6/20 VISION PREM -JUNE
6/20 VISION PREM -JUNE
Transaction Amount
11000.00
Ck No 18998 11000.00
27000.00
Ck No
18999 27000.00
50457.26
10277.92
12995.01
318.60
607.62
Ck No 19000 74656.41
25.00
Ck No 19001 25.00
100.00
Ck No 19002 100.00
188.04
87.91
Ck No 19003 275.95
815.40
8.11
343.27
Page 3
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19004... 6/13/2006 VISION SERVICE PLAN 6/20 VIS /RETIREES -JUNE 8.11
Ck No 19004 1174.89
19005 6/13/2006 FORTIS BENEFITS INSURANCE CO. 6/20 VOL LIFE INS -JUNE 161.72
Ck No 19005 161.72
19006 6/13/2006 DELTA DENTAL 6/20 DENTAL PREM -JUNE 1144.32
6/13/2006 DELTA DENTAL 6/20 DENTAL PREM -JUNE 567.66
6/13/2006 DELTA DENTAL 6/20 DNTURETIREES -JUNE 66.93
Ck No 19006 1778.91
19007 6/13/2006 FORTIS BENEFITS INSURANCE CO. 6/20 LIFE INS PREM -JUNE 258.56
6/13/2006 FORTIS BENEFITS INSURANCE CO. 6/20 SHORT TERM DIS -JUNE 2014.58
6/13/2006 FORTIS BENEFITS INSURANCE CO. 6/20 LONG TERM DIS -JUNE 1052.47
19008 6/20/2006 AAE INCORPORATED #5 -STORM WATER PLAN
19009 6/20/2006 AAE INCORPORATED #7- SLURRY SEAL 3 &4
19010 6/20/2006 ME INCORPORATED #3 -RSMD MSTR PLN
19011 6/20/2006 AIRGAS -WEST MISC SUPPLIES
Ck No 19007 3325.61
5595.00
Ck No 19008 5595.00
3993.60
Ck No 19009 3993.60
16065.00
Ck No 19010 16065.00
11.19
Page 4
City of Temple City Warrant Register Date:06 /01/06
06/20/06
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 19011 11.19
19012 6/20/2006 ALHAMBRA MUNICIPAL COURT PRKG VIOL -APR 2158.00
Ck No 19012 2158.00
19013 6/20/2006 ALL CITY MANAGEMENT SERVICES INC XING GRDS 5/14 -27 3468.21
Ck No 19013 3468.21
19014 6/20/2006 ANDREW ZAHORECZ RFND - SECURITY DPST 100.00
Ck No 19014 100.00
19015 6/20/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CC /CH /EOC 57.97
6/20/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CC /CH /EOC 239.33
6/20/2006 ARROWHEAD MOUNTAIN SPRING WATER COFFEE -MAY 12.99
19016 6/20/2006 AT & T PAYPHONE- MAY /JUN
19017 6/20/2006 AT & T WIRELESS SERVICES PAYPHONE- MAY /JUN
19018 6/20/2006 ATHENS SERVICES STREET SWEEPING -MAY
19019 6/20/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -MAY
Ck No 19015 310.29
107.81
Ck No 19016 107.81
99.74
Ck No 19017 99.74
7908.74
Ck No 19018 7908.74
1438.00
Page 5
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19020 6/20/2006 CHAN WAH CHENG REF -STARS CLUB
19021 6/20/2006 CHARLES R. MARTIN CITY MANAGER -JUNE
19022 6/20/2006 COLORAMA WHOLESALE NURSERY FLOWERS -TCP
19023 6/20/2006 COMMUNITY DEVELOPMENT COMMISSION SRVC PYMT /HRP -237
19024 6/20/2006 CONTRACTORS CARPET CENTER TILE -COPY RM
19025 6/20/2006 CROWN CITY ENGINEERS ENG SRVCS -APR
19026 6/20/2006 CROWN CITY ENGINEERS ENG SRV- 5/8,5/22
19027 6/20/2006 CROWN CITY ENGINEERS REVIEW PARCEL MAPS
Ck No 19019 1438.00
120.00
Ck No 19020 120.00
3750.00
Ck No 19021 3750.00
574.16
Ck No 19022 574.16
28218.75
Ck No 19023 28218.75
873.00
Ck No 19024 873.00
720.00
Ck No 19025 720.00
560.00
Ck No 19026 560.00
1008.62
Page 6
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name Transaction Description
19028 6/20/2006 CROWN CITY ENGINEERS COUN MTG- 5/2,5/10
19029 6/20/2006 CROWN CITY ENGINEERS TTM 66648 /FEDEX CHRGS
19030 6/20/2006 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JUNE
6/20/2006 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JUNE
Transaction Amount
Ck No 19027 1008.62
400.00
Ck No 19028 400.00
767.36
Ck No 19029
767.36
1505.00
1979.00
Ck No 19030 3484.00
19031 6/20/2006 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN MTNC 301.00
Ck No 19031 301.00
19032 6/20/2006 DATA TICKET, INC. DATA PROC -MAY 22.20
Ck No 19032 22.20
19033 6/20/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 611.33
Ck No 19033 611.33
19034 6/20/2006 DELTA DISTRIBUTING JANITORIAL SUPLIES 449.94
Ck No 19034 449.94
19035 6/20/2006 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -APR 521.62
Page 7
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19036 6/20/2006 EFFICIENT LIGHTING & ELECTRIC PRKG LGHT REPAIR
19037 6/20/2006 FIREMASTER FIRE EXT MAINT
19038 6/20/2006 GENERAL ELECTRIC CAPITAL METER USAGE - MAY /JUN
19039 6/20/2006 GRAINGER SUPPLIES - MTNC /RPR
19040 6/20/2006 GRAINGER SUPPLIES -MTNC /RPR
19041 6/20/2006 HELEN JONES REF -GETTY VILLA
19042 6/20/2006 HELEN NAKAGAWA RFND - SECURITY DPST
19043 6/20/2006 HILL, FARRER & BURRILL LLP LGL SRVC -BLOCK D /APR
Ck No 19035 521.62
1802.40
Ck No 19036 1802.40
1015.08
Ck No 19037 1015.08
516.36
Ck No 19038 516.36
123.32
Ck No 19039 123.32
125.70
Ck No 19040 125.70
35.00
Ck No 19041 35.00
200.00
Ck No 19042 200.00
182.50
Page 8
City of Temple City Date:06 /01/06
Warrant Register
06/20/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19043 182.50
19044 6/20/2006 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 1296.44
Ck No 19044 1296.44
19045 6/20/2006 HOME DEPOT /GECF PAINTING SUPPLIES 47.53
Ck No 19045 47.53
19046 6/20/2006 HOME DEPOT /GECF MTC SUPPLIES 21.59
Ck No 19046 21.59
19047 6/20/2006 HOME DEPOT /GECF WAX RING 5.37
Ck No 19047 5.37
19048 6/20/2006 HOME DEPOT /GECF TC PARK SUPPLIES 100.69
Ck No 19048 100.69
19049 6/20/2006 HOME DEPOT /GECF SUPPLIES- SCREWS 10.93
Ck No 19049 10.93
19050 6/20/2006 'HOME DEPOT /GECF SMALL TOOLS 27.02
Ck No 19050 27.02
19051 6/20/2006 HOME DEPOT /GECF MTC SUPPLIES 5.37
Page 9
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19051 5.37
19052 6/20/2006 HOME DEPOT /GECF MTC SUPPLIES 8.62
Ck No 19052 8.62
19053 6/20/2006 HOME DEPOT /GECF MTC SUPPLIES 14.02
Ck No 19053 14.02
19054 6/20/2006 HOME DEPOT /GECF MTC SUPPLIES 26.94
Ck No 19054 26.94
19055 6/20/2006 HOME DEPOT /GECF PARK SUPPLIES 90.84
Ck No 19055 90.84
19056 6/20/2006 HOME DEPOT /GECF BREAKER RENTAL 54.40
Ck No 19056 54.40
19057 6/20/2006 HOME DEPOT /GECF FUSES 7.56
Ck No 19057 7.56
19058 6/20/2006 HOME DEPOT /GECF BREAKER RENTAL 78.05
Ck No 19058 78.05
19059 6/20/2006 INLAND EMPIRE STAGES LIMITED COACH - TEMECULA 810.00
6/20/2006 INLAND EMPIRE STAGES LIMITED ADMISSION /PRKG - TEMEC. 322.00
Page 10
City of Temple City Warrant Register Date:06 /01/06
06/20/06
Check Number Check Date
Vendor Name
19060 6/20/2006 IRWINDALE INDUSTRIAL CLINIC
19061 6/20/2006 J. HAROLD MITCHELL CO. INC.
19062 6/20/2006 JAMES ZO
19063 6/20/2006 JENNIFER WONG
19064 6/20/2006 JENNIFER WONG
19065 6/20/2006 JENNIFER WONG
19066 6/20/2006 JIM'S PLANT TAJA
19067 6/20/2006 JIM'S PLANT TAJA
Transaction Description
RECRUIT TEST:TP /LG
SUPL - MTNC /RPR
RFND- BALLET/TAP
INSTR- KIDS /KITCHEN
INSTR- GYMNASTICS
INSTR - KINDERGYM
PLANT MTNC -MAY
PLANT MTNC -MAY
Transaction Amount
Ck No 19059 1132.00
120.00
Ck No 19060 120.00
7.41
Ck No 19061 7.41
24.00
Ck No 19062 24.00
365.75
Ck No 19063 365.75
1022.87
Ck No 19064 1022.87
456.75
Ck No 19065 456.75
71.50
Ck No 19066 71.50
65.00
Page 11
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19068 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CATCH BASINS -APR
19069 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -APR
19070 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTC -APR
19071 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS SDWLK MTC -APR
19072 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS STRM DRAIN MTC -APR
19073 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS STR LGHT MTC -APR
19074 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS ENCINITA PROJ -PLAN CK
19075 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM062946 &CUP05 -1639
Ck No 19067 65.00
721.00
Ck No 19068 721.00
38.91
Ck No 19069 38.91
13914.88
Ck No 19070 13914.88
2337.51
Ck No 19071 2337.51
1081.50
Ck No 19072 1081.50
2486.31
Ck No 19073 2486.31
1517.76
Ck No 19074 1517.76
61.72
Page 12
City of Temple City Warrant Register Date:06 /01/06
06/20/06
Check Number Check Date Vendor Name Transaction Description
19076 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WASTE -APR
19077 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS TRAF SGN MTC -APR
19078 6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS BLDG &SFTY -APR
6/20/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COV -APR
Transaction Amount
Ck No 19075 61.72
500.42
Ck No 19076 500.42
3147.17
Ck No 19077 3147.17
17316.91
204.97
.S Ck No 19078 17521.88
19079 6/20/2006 L.A. COUNTY DISTRICT ATTORNEY LGL SRVCS -DEC 77.34
Ck No 19079 77.34
19080 6/20/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUN 12032.50
Ck No 19080 12032.50
19081 6/20/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 5500.00
19082 6/20/2006 LUCILLE T. DE THOMAS
INSTR -OIL PAINTING
Ck No 19081 5500.00
126.00
Ck No 19082 126.00
19083 6/20/2006 MCVEY HARDWARE LOP SUPPLIES 24.63
Page 13
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19084 6/20/2006 MCVEY HARDWARE MISC SUPPLIES
6/20/2006 MCVEY HARDWARE MISC SUPPLIES
19085 6/20/2006 MERCURY MAILING PRKG CITATION FORMS
19086 6/20/2006 MICHAEL MERINO ARCHITECTS #4 -TCP RESTROOMS
19087 6/20/2006 MISSION LINEN & UNIFORM PARK CREW- 06/08/06
19088 6/20/2006 MISSION LINEN & UNIFORM PARK CREW- 06/01/06
19089 6/20/2006 MISSION LINEN & UNIFORM PARK CREW- 05/18/06
19090 6/20/2006 MISSION LINEN & UNIFORM PARK CREW- 05/25/06
6/20/2006 MISSION LINEN & UNIFORM AIR FRESHENER
19091 6/20/2006 MISSION LINEN & UNIFORM MATS - 05/25/06
Ck No 19083 24.63
3.83
32.15
Ck No 19084 35.98
522.30
Ck No 19085 522.30
2888.00
Ck No 19086 2888.00
22.11
Ck No 19087 22.11
20.98
Ck No 19088 20.98
20.66
Ck No 19089 20.66
24.31
10.83
Ck No 19090 35.14
11.50
Page 14
City of Temple City Warrant Register Date:06 /01/06
06/20/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
19092 6/20/2006 MISSION LINEN & UNIFORM
19093 6/20/2006 MISSION LINEN & UNIFORM
6/20/2006 MISSION LINEN & UNIFORM
19094 6/20/2006 MISSION LINEN & UNIFORM
6/20/2006 MISSION LINEN & UNIFORM
19095 6/20/2006 MISSION LINEN & UNIFORM
6/20/2006 MISSION LINEN & UNIFORM
19096 6/20/2006 MISSION LINEN & UNIFORM
6/20/2006 MISSION LINEN & UNIFORM
6/20/2006 MISSION LINEN & UNIFORM
19097 6/20/2006 MISSION LINEN & UNIFORM
19098 6/20/2006 MISSION LINEN & UNIFORM
RUGS - 05/25/06
TREE CREW- 06/01/06
MTNC CREW- 06/01/06
ANML CNTRL- 06/01/06
PS MANAGER - 06/01/06
TREE CREW- 06/08/06
MTCE CREW- 06/08/06
PS MGR - 06/08/06
RUGS - 06/08/06
ANIMAL CTRL - 06/08/06
AIR FRESHENER
MATS - 06/08/06
Ck No 19091 11.50
12.31
Ck No 19092 12.31
18.06
12.56
Ck No 19093 30.62
7.33
9.04
Ck No 19094 16.37
18.06
12.56
Ck No 19095 30.62
9.44
11.50
7.74
Ck No 19096 28.68
10.83
Ck No 19097 10.83
11.50
Page 15
City of Temple City
Warrant Register
06/20/06
D ate :06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19099 6/20/2006 MISSION LINEN & UNIFORM RUGS - 06/08/06
19100 6/20/2006 NANETTE FISH REIMB -CCCA CONF
19101 6/20/2006 OFFICE DEPOT CARD PLAN BINDERS
19102 6/20/2006 OFFICE DEPOT CARD PLAN RECORDER,TAPES
19103 6/20/2006 OFFICEMAX NOTES BOARD
19104 6/20/2006 OLIVE AMERICAN GAS FUEL USG - MAY /JUNE
6/20/2006 OLIVE AMERICAN GAS FUEL USG - MAY /JUNE
19105 6/20/2006 ONTARIO REFRIGERATION HVAC MTNC /REPAIR
19106 6/20/2006 ONTARIO REFRIGERATION HVAC MTNC -JUNE
Ck No 19098 11.50
12.31
Ck No 19099 12.31
63.37
Ck No 19100 63.37
22.72
Ck No 19101 22.72
201.20
Ck No 19102 201.20
101.07
Ck No 19103 101.07
383.00
83.65
Ck No 19104 466.65
293.00
Ck No 19105 293.00
701.00
Page 16
City of Temple City Warrant Register Date:06/01/06
06/20/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19106 701.00
19107 6/20/2006 PASADENA CITY COLLEGE FINGERPRINTING 235.00
Ck No 19107 235.00
19108 6/20/2006 PHILLIPS RAMBEAU, INC REL- GRADING DEPOSIT 14000.00
Ck No 19108 14000.00
19109 6/20/2006 PLUMBING WHOLESALE OUTLET INC PLUMBING SUPPLIES 2.02
6/20/2006 PLUMBING WHOLESALE OUTLET INC PLUMBING SUPPLIES 17.83
Ck No 19109 19.85
19110 6/20/2006 POST ALARM SYSTEMS CH ALARM SRV- MAY /JUN 104.68
Ck No 19110 104.68
19111 6/20/2006 POST ALARM SYSTEMS CC ALARM SRV- MAY /JUN 49.19
Ck No 19111 49.19
19112 6/20/2006 POST ALARM SYSTEMS UPGRADE ALARM SYS -LOP 830.00
Ck No 19112 830.00
19113' 6/20/2006 POST ALARM SYSTEMS FIRE ALARM- MAY /JUNE 75.00
Ck No 19113 75.00
19114 6/20/2006 PRINTMASTERS #96 BUSINESS CARDS -JL 27.06
Page 17
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19115' 6/20/2006 PROTECTION SERVICE INDUSTRIES, L.P. FIRE /BURGLAR ALARM -JU
Ck No 19114 27.06
245.62
Ck No 19115 245.62
19116 6/20/2006 QUILL CHAIRMAT 37.00
6/20/2006 QUILL CHAIRMAT /SUPPLIES 50.27
6/20/2006 QUILL CHAIRMATS /SUPPLIES 108.09
6/20/2006 QUILL INDEX TAB DIVIDERS 4.86
6/20/2006 QUILL CHAIRMAT 37.00
Ck No 19116 237.22
19117 6/20/2006 RENEE HINES RFND - KINDERGYM 48.00
Ck No 19117 48.00
19118 6/20/2006 KARE YOUTH LEAGUE RFND - SECURITY DPST 200.00
Ck No 19118 200.00
19119 6/20/2006 SAM'S CLUB DIRECT CAMERA SUPPLIES 9.09
Ck No 19119 9.09
19120 6/20/2006 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADERS 648.65
Ck No 19120 648.65
19121 6/20/2006 SANDRA DEATON INSTR -VEIL DANCE 98.00
Page 18
City of Temple City Warrant Register
Date:06/01/06
06/20/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
19122 6/20/2006 SARAH NICHOLS
19123
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
19124 6/20/2006 SBC /MCI
19125 6/20/2006 SERVICEPRO PEST MANAGEMENT CO.
19126 6/20/2006 SERVICEPRO PEST MANAGEMENT CO.
6/20/2006 SERVICEPRO PEST MANAGEMENT CO.
INSTR -TOT'S REC
PHONE USG - APR /MAY
PHONE USG - APR /MAY
PHONE USG - APR /MAY
PHONE USG - APR /MAY
PHONE USG - APR/MAY
PHONE USG - APR /MAY
PHONE USG - APR /MAY
PHONE USG - APR/MAY
PHONE USG - APR/MAY
PHONE USG - APR /MAY
PEST CONTROL -JUNE
PEST CONTROL -JUN
PEST CONTROL -MAY
Ck No 19121
98.00
2220.75
Ck No 19122 2220.75
42.41
31.00
43.87
411.26
148.22
146.25
15.01
255.02
144.49
Ck No 19123 1237.53
57.62
Ck No 19124 57.62
175.00
Ck No 19125 175.00
67.00
67.00
Ck No 19126 134.00
Page 19
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date
19127 6/20/2006 SHAN YEH
19128
19129
19130
Vendor Name
6/20/2006 SLATER GLASS AND MIRROR
6/20/2006 SOPHIA MC RAE
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
19131 6/20/2006 STAPLES BUSINESS ADVANTAGE
19133
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
Transaction Description
INSTR- JEWELRY
RPL #18850 -GLASS TOP
RFND - SECURITY DPST
CNG USAGE -MAY
CNG USAGE -MAY
CNG USAGE -MAY
CNG USAGE -MAY
CNG USAGE -MAY
STAPLES,ENVELOPES
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
WATER USG - APR /MAY
WATER USG - APR /MAY
Transaction Amount
98.00
Ck No 19127 98.00
483.10
Ck No 19128 483.10
200.00
Ck No 19129 200.00
78.28
39.14
117.44
39.14
78.28
Ck No 19130 352.28
32.65
Ck No 19131 32.65
33.33
122.90
97.62
18.02
53.19
54.73
72.14
Page 20
City of Temple City
Warrant Register
06/20/06
Date:06 /01 /06
Check Number Check Date
19133... 6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
6/20/2006
Vendor Name
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
19134 6/20/2006 TEMPLE CITY AUTO PARTS
Transaction Description
WATER USG - APR /MAY
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
WATER USG - APR /MAY
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
WATER USG - APR /MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR /MAY
VALVOLINE OIL
Transaction Amount
69.10
57.04
57.81
60.12
62.88
53.96
53.19
85.74
388.26
94.38
78.30
34.87
34.87
41.80
126.54
57.92
78.30
110.34
Ck No 19133 1997.35
46.98
Ck No 19134 46.98
19135 6/20/2006 TEMPLE CITY CHAMBER OF COMMERCE MS TC PAGEANT ADMISS 50.00
Ck No 19135 50.00
Page 21
City of Temple City Warrant Register Date:06 /01/06
06/20/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19136 6/20/2006 TOM MC INTEE AUDIO -6/10 CONCERT 100.00
Ck No 19136 100.00
19137 6/20/2006 TOM MC INTEE AUDIO -6/28 CONCERT 100.00
Ck No 19137 100.00
19138 6/20/2006 TOM'S CLOTHING & UNIFORMS RSVP UNIF - MANGELS 108.25
Ck No 19138 108.25
19139 6/20/2006 TOM'S CLOTHING & UNIFORMS RSVP UNIF - F.MANGELS 108.25
Ck No 19139 108.25
19140 6/20/2006 UNDERGROUND SERVICE ALERT UNDGRND SRVC -MAY 134.40
Ck No 19140 134.40
19141 6/20/2006 VUE -WAY SIGNS GRAFFITI REMOVER 108.25
Ck No 19141 108.25
19142 6/20/2006 VUE -WAY SIGNS SPEED LIMIT SIGNS 115.03
Ck No 19142 115.03
19143 6/20/2006 VUE -WAY SIGNS NO PARKING SIGNS 274.52
Ck No 19143 274.52
19144 6/20/2006 VUE -WAY SIGNS BRACKETS /CLIPS 248.07
Page 22
City of Temple City
Warrant Register
06/20/06
D ate :06 /01 /06
Check Number Check Date Vendor Name
19145 6/20/2006 VUE -WAY SIGNS
19146 6/20/2006 WEST GROUP PAYMENT CENTER
19147 6/20/2006 WEST GROUP PAYMENT CENTER
19148 6/20/2006 WONDRIES FORD
Transaction Description
RULE SIGNS -LOP
INFO SRVC CHRG -MAY
HEALTH /SFTY CODE BKS
MAINT -UNIT 115
Transaction Amount
Ck No 19144 248.07
642.57
Ck No 19145 642.57
437.24
Ck No 19146 437.24
129.92
Ck No 19147 129.92
432.66
Ck No 19148 432.66
$314,278.56
Page 23