HomeMy Public PortalAboutResolution 06-4463 CC Warrant1
1
1
RESOLUTION NO. 06 -4463
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $463,872.52 DEMAND
NOS. 20053 THROUGH 20171
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 November 2006.
ATTEST:
City Clerk
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 06 -4463, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 7th day of November 2006 by the following vote:
AYES: Councilmember - Arrighi, Gillanders, Wong, Capra
NOES: Councilmember -None
ABSENT: Councilmember - Wilson
ABSTAIN: Councilmember -None
City Clerk
City of Temple City Date: 11/02/06
WARRANT REGISTER
FY 2006 -2007
11/07/06
Specials Ck# 20053 -20079 116,021.94
Regulars Ck# 20080 -20171 347,850.58
$463,872.52
TOTAL WARRANT $463,872.52
Page 1
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20053
20054
20055
20056
20057
20058
20059
10/13/2006
10/13/2006
10/13/2006
10/13/2006
10/13/2006
10/13/2006
10/13/2006
10/13/2006
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.
SOUTHERN CALIFORNIA EDISON CO.
10/13/2006 POSTMASTER
10/19/2006 F & A FEDERAL CREDIT UNION
11/7 ELECT USG -GS1 /SEPT
11/7 ELECT USG -GS2 /SEPT
11/7 ELECT USG - GS2 /SEPT
11/7 ELECT USG -TC1 /SEPT
11/7 ELECT USG -GS1 /SEPT
11/7 ELECT USG -GS1 /SEPT
11/7 ELECT USG -GS1 /SEPT
11/7 ELECT USG -GS1 /SEPT
11/7 PO BOX FEE -FY 06/07
11/7 CONTR- 10/13/06
10/19/2006 VANTAGEPOINT TRANSFER AGENTS -#457 11/7 CONTR- 10/13/06
10/19/2006 UNION BANK OF CALIFORNIA
10/19/2006 STATE STREET BANK & TRUST CO
11/7 PT CONTR- 10/13/06
11/7 FT CONTR- 10/13/06
10/23/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 MEDICAL PREM -NOV
239.21
5612.90
597.46
1283.51
533.66
569.00
5445.47
13.24
Ck No 20053 14294.45
72.00
Ck No 20054 72.00
1856.00
Ck No 20055 1856.00
869.00
Ck No 20056 869.00
937.67
Ck No 20057 937.67
2225.00
Ck No 20058 2225.00
2240.00
Page 1
City of Temple City Date:11 /02/06
Warrant Register
11/07/06
Check Number Check Date Vendor Name Transaction Description Transaction Amount
20059... 10/23/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 MEDICAL PREM -NOV 1884.28
10/23/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 MEDICAL PREM -NOV 24555.00
Ck No 20059 28679.28
20060 10/23/2006 SOUTHERN CALIFORNIA EDISON CO. 11/7 ELECT USG -LS3 /SEPT 2205.66
10/23/2006 SOUTHERN CALIFORNIA EDISON CO. 11/7 ELECT USG- LS1,2 /SEP 15400.33
Ck No 20060 17605.99
20061 10/23/2006 COUNTY OF L.A. REGISTER RECORDER 11/7 REC FEE /CUP 06 -1680 25.00
Ck No 20061 25.00
20062 10/23/2006 PURCHASE POWER 11/7 REPLENISH POSTAGE 3018.99
10/23/2006 PURCHASE POWER 11/7 ANNUAL ACCESS FEE 39.99
Ck No 20062 3058.98
20063 10/23/2006 JUDY AVALOS 11/7 RPL CK #19552/RFND 100.00
Ck No 20063 100.00
20064 10/24/2006 PARTY PALS 11/7 DEP -ENT LIGHTS/TC 1215.00
Ck No 20064 1215.00
20065 10/24/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 CONTR- 09/29/06 31.62
10/24/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 CONTR- 09/29/06 15470.52
Ck No 20065 15502.14
20066 10/25/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 11/7 PUB -ORD #06 -908 1920.00
Page 2
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
20067
20068
10/26/2006 CHEF'S CATERING
11/7 FOOD -LAW ENF MTG /OC
10/26/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 CONTR- 10/13/06
10/26/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/7 CONTR- 10/13/06
20069 10/26/2006 VISION SERVICE PLAN
10/26/2006 VISION SERVICE PLAN
10/26/2006 VISION SERVICE PLAN
10/26/2006 VISION SERVICE PLAN
20070 10/26/2006 JUMP CONNECTION
20071 10/26/2006 BANNERS & MORE
10/26/2006 BANNERS & MORE
10/26/2006 BANNERS & MORE
20072 10/26/2006 PARTY PALS
11/7 VISION PREM -NOV
11/7 VIS /RETIREES -NOV
11/7 VISION PREM -NOV
11/7 VISION PREM -NOV
11/7 PYMT -HLWN HOEDOWN
11/7 STARS CLUB T- SHIRTS
11/7 YARD SIGN W /STANDS
11/7 COLOR BANNER
11/7 HALLOWEEN CARNIVAL
Ck No 20066 1920.00
160.75
Ck No 20067
160.75
31.62
14677.40
Ck No 20068 14709.02
8.11
34.34
797.28
327.05
Ck No 20069 1166.78
1529.00
Ck No 20070 1529.00
2812.28
206.23
533.36
Ck No 20071 3551.87
350.00
Ck No 20072 350.00
Page 3
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date Vendor Name
20073 10/26/2006 COUNTY OF L.A. REGISTER RECORDER
20074
20075
20076
10/26/2006 COUNTY OF L.A. REGISTER RECORDER
10/26/2006 COUNTY OF L.A. REGISTER RECORDER
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
10/27/2006
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
Transaction Description
11/7 REC FEE /CUP 06 -1678
11/7 REC FEE /CUP 06 -1679
11/7 REC FEE /CUP 06 -1676
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
11/7 CELL PHONE - SEPT /OCT
Transaction Amount
25.00
Ck No 20073 25.00
25.00
Ck No 20074 25.00
25.00
Ck No 20075 25.00
97.01
32.34
32.34
32.34
32.34
64.67
97.97
32.65
32.34
69.08
32.65
34.53
34.53
34.53
161.69
161.69
96.56
Page 4
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20077
10/27/2026 CASA DEL REY
20078 10/27/2026 NATHAN SAPALICIO
20079
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
10/30/2006
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
11/7 FOOD -QTRLY LNCHN
11/7 DJ SRVCS -TEEN DANCE
11/7 REFRESHMENTS /PW SEC
11/7 PLNG /ZONE SMNR -AG
11/7 PLNG /ZONE SMNR -FL
11/7 AMC CERT -VOL LNCHN
11/7 CAKE -TASTE OF TC
11/7 STARBUCKS CERT -VOL
11/7 VOL LNCHN GIFTS
11/7 CNTRPCS -VOL LNCHN
11/7 STARBUCKS CERT -VOL
11/7 CATERING -VOL LNCHN
11/7 CNTRPCS -TASTE TC
11/7 DVD/VCR PLAYBCK REC
11/7 RENT CAR - LOCC /JW
11/7 VARIKENNELS
11/7 KETCH ALL POLE
11/7 SUBDIV MAP SMNR -FL
11/7 SUBDIV MAP SMNR -AG
Ck No 20076 1079.26
325.00
Ck No 20077
Ck No 20078
325.00
200.00
200.00
41.91
235.00
235.00
117.95
115.98
90.00
190.00
324.75
60.00
1430.48
324.75
359.92
86.77
259.78
172.46
235.00
235.00
Page 5
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20080 11/7/2006 AFLAC
INSURANCE - NOVEMBER
11/7/2006 AFLAC SERVICE FEE /INS -OCT
Ck No 20079 4514.75
551.38
25.00
Ck No 20080 576.38
20081 11/7/2006 AGI ACADEMY INSTR- COMPUTER 196.00
Ck No 20081 196.00
20082 11/7/2006 AIRGAS -WEST CONDUIT/WIRE /HAZ FEE 48.42
11/7/2006 AIRGAS -WEST
HELIUM TANKS 424.84
Ck No 20082 473.26
20083 11/7/2006 ALFREDO QUIJANO CONTR SRV- TENNIS 840.00
Ck No 20083 840.00
20084 11/7/2006 ALL CITY MANAGEMENT SERVICES INC XING GUARDS - 10/1 -14 3607.17
Ck No 20084 3607.17
20085 11/7/2006 ALTEC INDUSTRIES TOW EYE -2.5 IN;JEY 169.15
Ck No 20085 169.15
20086 11/7/2006 AMERICAN PROMOTIONAL EVENTS, INC. REFUND - FIREWORKS DEP 200.00
Ck No 20086 200.00
20087 11/7/2006 AT & T PHONE USAGE - OCTOBER 111.77
Page 6
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20087 111.77
20088 11/7/2006 AT & T PHONE USAGE - OCTOBER 33.33
Ck No 20088 33.33
20089 11/7/2006 AT &T LONG DISTANCE LONG DISTANCE -SEPT 34.09
11/7/2006 AT &T LONG DISTANCE LONG DISTANCE -SEPT 0.05
11/7/2006 AT &T LONG DISTANCE LONG DISTANCE -SEPT 0.10
Ck No 20089 34.24
20090 11/7/2006 ATHENS SERVICES STREET SWEEPING -SEPT 8601.95
Ck No 20090 8601.95
20091 11/7/2006 B &K ELECTRIC WHOLESALE PRKG FAC SUPPLIES 248.73
11/7/2006 B &K ELECTRIC WHOLESALE
MISC SUPPLIES 166.56
Ck No 20091 415.29
20092 11/7/2006 BARRICADE & FLASHER RENTAL, INC. SIGN POSTS 1569.63
Ck No 20092 1569.63
20093 11/7/2006 BASHFORD ENTERPRISES SERVICE PYMT /HWP -025 4483.00
Ck No 20093 4483.00
20094 11/7/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -OCT 951.02
11/7/2006 BELL BUILDING MAINTENANCE CO. REFRIG CLEANING -OCT 20.00
Page 7
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20094 971.02
20095 11/7/2006 CALIFORNIA ASSOC. OF CLERKS AND MBRSHP FY06 -07 /MF 125.00
Ck No 20095 125.00
20096 11/7/2006 CHARLES R. MARTIN LEGAL RETAINER -OCT 5000.00
11/7/2006 CHARLES R. MARTIN CITY MANAGER -OCT 3750.00
20097 11/7/2006 CHEF'S CATERING
20098 11/7/2006 CITY OF BREA
FOOD -LAW ENF MTG /NOV
MIS SERVICE -SEPT
11/7/2006 CITY OF BREA WEB HOSTING -SEPT
Ck No 20096 8750.00
160.75
Ck No 20097 160.75
2160.00
40.00
Ck No 20098 2200.00
20099 11/7/2006 CITY OF SAN GABRIEL JPA FIXED -SEPT 5634.17
11/7/2006 CITY OF SAN GABRIEL JPA SECT 6B -AUG 1656.71
11/7/2006 CITY OF SAN GABRIEL JPA FIXED -OCT 5634.17
11/7/2006 CITY OF SAN GABRIEL JPA SECT 6B -SEPT 1722.01
20100 11/7/2006 CITY OF TEMPLE CITY CONTR- 09/29/06
11/7/2006 CITY OF TEMPLE CITY CONTR- 10/13/06
Ck No - 20099 14647.06
258.80
258.80
Ck No 20100 517.60
Page 8
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20101 11/7/2006 COLORAMA WHOLESALE NURSERY FLOWERS -TC PARK 320.20
Ck No 20101 320.20
20102 11/7/2006 CPRS ANNUAL DUES -CB 140.00
11/7/2006 CPRS ANNUAL DUES -MK 140.00
11/7/2006 CPRS ANNUAL DUES -FMP 145.00
Ck No 20102 425.00
20103 11/7/2006 CROWN CITY ENGINEERS ENGINEERING SERVICES 640.00
11/7/2006 CROWN CITY ENGINEERS ENGINEERING SERVICES 640.00
Ck No 20103 1280.00
20104 11/7/2006 DANNY LAU REF -LOP DEPOSIT 100.00
Ck No 20104 100.00
20105 11/7/2006 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -09/06 1117.25
Ck No 20105 1117.25
20106 11/7/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 1249.85
11/7/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 476.79
11/7/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 426.13
Ck No 20106 2152.77
20107 11/7/2006 DIEHL, EVANS & COMPANY, LLP REG -GOVT TAX SEM -DEC 225.00
Ck No 20107 225.00
Page 9
City of Temple City Date:11 /02/06 Warrant Register
11/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20108 11/7/2006 DIVERSIFIED PARATRANSIT INC
11/7/2006 DIVERSIFIED PARATRANSIT INC
20109 11/7/2006 EMPLOYMENT DEVELOPMENT DEPT.
20110 11/7/2006 ETHAN STEFFENS
20111 11/7/2006 FJS ELECTRICAL SERVICES
20112 11/7/2006 FRANCES MIKILANI YOUNG - TAMASHIRO
20113 11/7/2006 GENERAL ELECTRIC CAPITAL
20114
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
GRACE BUILDING MAINTENANCE CO
GRACE BUILDING MAINTENANCE CO
GRACE BUILDING MAINTENANCE CO
GRACE BUILDING MAINTENANCE CO
GRACE BUILDING MAINTENANCE CO
DIAL -A- RIDE /SEP 1 -15
DIAL -A- RIDE /SEP 16 -30
UNEMPL INS -JUL /SEPT
REFUND ON TOKENS
REPAIR LIGHTS -LOP
INSTR -HULA DANCE
MTR USG- OCT /NOV
CLEANING SRVC -SEPT
CLEAN LOP KITCHEN
CLEAN ACORN APPL
SCRUB QUARRY TILE
STRIP /SEAL FLOORS
12111.07
12501.40
Ck No 20108 24612.47
16038.00
Ck No 20109 16038.00
36.00
Ck No 20110 36.00
170.00
Ck No 20111 170.00
512.05
Ck No 20112 512.05
527.92
Ck No 20113 527.92
1150.00
50.00
16.00
150.00
250.00
Ck No 20114 1616.00
Page 10
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20115 11/7/2006 GREAT WESTERN TERMITE &
20116 11/7/2006 HDL SOFTWARE, LLC
20117 11/7/2006 HDL, COREN & CONE
20118 11/7/2006 HILL, FARRER & BURRILL LLP
20119
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
20120 11/7/2006 HSIAO -TUNG CHANG
20121 11/7/2006 HUAWEI CHENG
HWP- 018,5200 CAMELIA
CODE ENF SOFTWARE
TRANS TAX AUDIT -2003
LEGAL SRVCS -JULY
MISC SUPPLIES
REFUND -SMALL TOOL
BUILDING MTNC
MAINTENANCE SUPPLIES
MISC SUPPLIES
PAKMIX
BATTERY
LEAF RAKE,PAKMIX
INSTR- LINE /FOLK DNCE
BAIL REIM- TC142737
4950.00
Ck No 20115 4950.00
2200.00
Ck No 20116 2200.00
1591.57
Ck No 20117 1591.57
2870.20
Ck No
20118 2870.20
28.31
-15.03
0.96
75.45
7.43
40.27
192.69
37.64
367.72
392.00
392.00
62.00
Ck No 20119
Ck No 20120
Page 11
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20122
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
INLAND EMPIRE STAGES LIMITED
20123 11/7/2006 IRWINDALE INDUSTRIAL CLINIC
20124
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
20125 11/7/2006 JACKSON LEWIS LLP
20126 11/7/2006 JEFF'S SPORTING GOODS
11/7/2006 JEFF'S SPORTING GOODS
BUS - CARLSBAD /OCT 7
BUS - CARLSBAD /OCT 7
BALLOON FIESTA -OCT
BUS -PALM SPGS /OCT 19
TOUR GUIDE
RECRUITMENT TESTING
IRRIG MTNC SUPPLIES
IRRIG MTNC SUPPLIES
IRRIG MTNC SUPPLIES
REPAIR SUPPLIES -LOP
GYPSUM
REVIEW- RULES /REG
FLAG FOOTBALL EQUIP
FLAG FOOTBL JERSEYS
Ck No 20121
62.00
388.80
507.20
1683.00
1067.00
220.00
Ck No 20122 3866.00
432.00
Ck No 20123 432.00
44.01
47.13
23.24
83.50
36.78
C.k No 20124 234.66
205.50
Ck No 20125
205.50
125.86
1330.12
Ck No 20126 1455.98
Page 12
City of Temple City
Warrant Register
11/07/06
D ate:11 /02/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20127 11/7/2006 JENNIFER WONG INSTR- KIDS /KITCHEN 96.25
11/7/2006 JENNIFER WONG
INSTR-COOKNG/FST/FAB 38.50
Ck No 20127 134.75
20128 11/7/2006 JOYCE WEBER REF -BOOTH SPACE 30.00
Ck No 20128 30.00
20129 11/7/2006 JUANA GONZALEZ REF -STARS CLUB 100.00
Ck No 20129 100.00
20130 11/7/2006 KENDRA KERTSON INSTR - BALLET/TAP 321.30
11/7/2006 KENDRA KERTSON INSTR- HIP - HOP /JAZZ 92.40
Ck No 20130 413.70
20131 11/7/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 60.00
11/7/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 12159.50
20132 11/7/2006 LANIER WORLDWIDE, INC. LEASE PAYMENT -LOP
20133 11/7/2006 LAURA WEBER REF -BOOTH SPACE
20134 11/7/2006 LEWIS SAW & LAWNMOWER INC. AIR FILTER - CATCHER
11/7/2006 LEWIS SAW & LAWNMOWER INC. CATCHER
Ck No 20131 12219.50
204.95
Ck No 20132 204.95
30.00
Ck No 20133 30.00
33.19
31.34
Page 13
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20134... 11/7/2006 LEWIS SAW & LAWNMOWER INC. CHAIN,AIR FIL,PLUGS 126.76
Ck No 20134 191.29
20135 11/7/2006 MAC BUILDERS, INC. BLOCK WALL REPAIR 1922.00 •
Ck No 20135 1922.00
20136 11/7/2006 MEI -TER WU INSTR -PIANO 659.75
11/7/2006 MEI -TER WU INSTR- SINGING STAR 159.25
11/7/2006 MEI -TER WU INSTR -POWER MATH 913.50
Ck No 20136 1732.50
20137 11/7/2006 MISSION LINEN & UNIFORM ANML CNTRL- 10/12/06 7.74
11/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 10/12/06 9.44
11/7/2006 MISSION LINEN & UNIFORM MTNC CREW - 10/12/06 •12.56
11/7/2006 MISSION LINEN & UNIFORM RUGS - 10/12/06 12.31
11/7/2006 MISSION LINEN & UNIFORM RUGS - 10/12/06 11.50
11/7/2006 MISSION LINEN & UNIFORM ANML CNTRL- 10/19/06 7.33
11/7/2006 MISSION LINEN & UNIFORM PS MANAGER - 10/19/06 9.04
11/7/2006 MISSION LINEN & UNIFORM TREE CREW- 10/19/06 18.06
11/7/2006 MISSION LINEN & UNIFORM MTNC CREW- 10/19/06 12.56
11/7/2006 MISSION LINEN & UNIFORM PARK CREW- 10/19/06 21.20
11/7/2006 MISSION LINEN & UNIFORM PARK CREW- 10/26/06 24.70
11/7/2006 MISSION LINEN & UNIFORM RUGS - 10/26/06 11.50
11/7/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
11/7/2006 MISSION LINEN & UNIFORM PARK CREW- 10/05/06 23.39
11/7/2006 MISSION LINEN & UNIFORM PARK CREW- 10/12/06 20.35
Page 14
City of Temple City Warrant Register Date:11/02/06
11/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20137... 11/7/2006 MISSION LINEN & UNIFORM TREE CREW- 10/12/06 18.06
11/7/2006 MISSION LINEN & UNIFORM RUGS - 10/12/06 11.50
11/7/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
Ck No 20137 252.90
20138 11/7/2006 MUSCO SPORTS LIGHTING, INC. #2 -LGDN FIELD LTNG 56019.38
Ck No 20138 56019.38
20139 11/7/2006 NORMAN'S NURSERY, INC. CALLISTEMON CITRINUS 119.08
Ck No 20139 119.08
20140 11/7/2006 NOTARY CONSULTANTS NOTARY PUBLIC P &P 449.00
Ck No 20140 449.00
20141 11/7/2006 OFFICE DEPOT CARD PLAN 13PKT FILE 10.81
Ck No 20141 10.81
20142 11/7/2006 OFFICEMAX CUSTOM STAMPS 92.88
Ck No 20142 92.88
20143 11/7/2006 ONTARIO REFRIGERATION HVAC SYSTEM MTNC -OCT 701.00
Ck No 20143 701.00
20144 11/7/2006 PACIFIC COAST PLAYGROUNDS REPAIR PLAYGROUND 2963.12
Ck No 20144 2963.12
Page 15
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date Vendor Name
20145 11/7/2006 PARK STRUCTURES
20146 11/7/2006 PARTITION SPECIALTIES, INC.
20147
20148
11/7/2006 PEGGY KUO
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
PLUMBING WHOLESALE OUTLET INC
PLUMBING WHOLESALE OUTLET INC
PLUMBING WHOLESALE OUTLET INC
PLUMBING WHOLESALE OUTLET INC
PLUMBING WHOLESALE OUTLET INC
20149 11/7/2006 POST ALARM SYSTEMS
11/7/2006 POST ALARM SYSTEMS
11/7/2006 POST ALARM SYSTEMS
20150 11/7/2006 PRINTMASTERS #96
20151 11/7/2006 RKA CIVIL ENGINEERS, INC.
Transaction Description
REPAIR PLYGRND EQUIP
REPAIR LOP PARTITION
NOTARY WRKSHP /LIVE SC
METAL /SAW BLADE
O -RINGS
SOLDER /SAW BLADE
PIPE /COUPLING /RETURN
COPPER COUPLING
ALARM SRVC -CITY HALL
MONITORING -NOV
SERVICE -NOV
BUSINESS CARDS
#13 -SWR MORATORIUM
Transaction Amount
2425.10
Ck No 20145 2425.10
730.00
Ck No 20146 730.00
59.00
Ck No 20147 59.00
27.22
9.36
349.20
-38.52
26.38
Ck No 20148 373.64
55.00
59.95
25.00
Ck No 20149 139.95
189.44
Ck No 20150 189.44
541.25
Page 16
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20152 11/7/2006 RYDIN DECAL EMP PRKG DECALS
20153 11/7/2006 SAN MARINO LOCK,KEY & SAFE CO. RE -KEY SNACK BAR
20154 11/7/2006 SANDY P CHEUNG REF -LOP SEC DEPOSIT
20155 11/7/2006 SANDY WONG REF -LOP DEPOSIT
20156 11/7/2006 SARAH NICHOLS INSTR -TOT'S REC
20157 11/7/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL - 10/6/06
11/7/2006 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL - 10/6/06
20158 11/7/2006 SHAN YEH CONTR SRV- JEW &FIG
20159 11/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - SEPT /OCT
11/7/2006 SOUTHERN CALIFORNIA GAS CO. GAS USAGE - SEPT /OCT
Ck No 20151 541.25
1132.31
Ck No 20152 1132.31
1425.02
Ck No 20153 1425.02
100.00
Ck No 20154 100.00
100.00
Ck No 20155 100.00
1276.80
Ck No 20156 1276.80
175.00
86.00
Ck No 20157 261.00
70.00
Ck No 20158 70.00
81.75
22.28
Page 17
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20159... 11/7/2006 SOUTHERN CALIFORNIA GAS CO.
11/7/2006 SOUTHERN CALIFORNIA GAS CO.
11/7/2006 SOUTHERN CALIFORNIA GAS CO.
20160
11/7/2006
11/7/2006
11/7/2006
11/7/2006
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
GAS USAGE - SEPT /OCT
GAS USAGE - SEPT /OCT
GAS USAGE - SEPT /OCT
OIL SPIN -ON
BRAKE FLUID
MISC SUPPLIES
REPAIR SUPPLIES
20161 11/7/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -NOV
11/7/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMNT -OCT
20162
11/7/2006
11/7/2006
11/7/2006
11/7/2006
11/7/2006
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
FUEL USAGE - JULY /SEPT
FUEL USAGE - JULY /SEPT
FUEL USAGE - JULY /SEPT
FUEL USAGE - JULY /SEPT
FUEL USAGE - JULY /SEPT
20163 11/7/2006 TEMPLE CITY UNIFIED SCHOOL DISTRICT DONATION- BLCHRS/TCHS
9.53
28.33
111.30
Ck No 20159 253.19
45.76
4.62
24.78
10.46
Ck No 20160
85.62
-1.00
5000.00
Ck No 20161 4999.00
2012.51
558.83
52.20
357.77
181.72
Ck No 20162 3163.03
100000.00
Ck No 20163 100000.00
20164 11/7/2006 THE NATIONAL ARBOR DAY FOUNDATION ANNUAL MEMBERSHIP /07 15.00
Page 18
City of Temple City Warrant Register Date:11 /02/06
11/07/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20164 15.00
20165 11/7/2006 TRAFFIC OPERATIONS, INC. REPAINTING STREETS 1585.00
Ck No 20165 1585.00
20166 11/7/2006 TYPECRAFT INC. WOOD & JONES CERTIFICATE FOLDERS 1767.72
Ck No 20166 1767.72
20167 11/7/2006 VIRGINIA MORROW INSTR- BALLROOM DANCE 647.50
Ck No 20167 647.50
20168 11/7/2006 VUE -WAY SIGNS TOW AWAY SIGNS 1204.28
11/7/2006 VUE -WAY SIGNS STOP SIGNS 643.01
11/7/2006 VUE -WAY SIGNS STREET SWEEP SIGNS 1400.32
20169 11/7/2006 WEST COAST ARBORISTS
15 TREE /STUMP RMVLS
11/7/2006 WEST COAST ARBORISTS 38 TREE /STUMP RMVLS
Ck No 20168 3247.61
5571.00
22452.50
Ck No 20169 28023.50
20170 11/7/2006 WEST GROUP PAYMENT CENTER CA EDUCATION CODE 81.20
11/7/2006 WEST GROUP PAYMENT CENTER
INFO SRVC CHGS -SEPT 450.36
Ck No 20170 531.56
20171 11/7/2006 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -SEP 678.59
Page 19
City of Temple City
Warrant Register
11/07/06
Date:11 /02/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
Ck No 20171
678.59
$463,872.52
Page 20