HomeMy Public PortalAboutResolution 06-4465 CC Warrant1
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RESOLUTION NO. 06 -4465
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $274,071.21 DEMAND
NOS. 20172 THROUGH 20293
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 21st day of November 2006.
MAYO
ATTEST:
R. Q A Jc�-
City Clerk /1
I hereby certify that the foregoing resolution, Resolution No. 06 -4465, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 21St day of November 2006 by the following vote:
AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
K, q-e..A.k_c A_
City Clerk
City of Temple City Date: 11/16/06
WARRANT REGISTER
FY 2006 -2007
11/21/06
Specials Ck# 20172 -20195 63,045.18
Regulars Ck# 20196 -20293 211,026.03
Voided Ck# 20185 $274,071.21
TOTAL WARRANT $274,071.21
Page 1
City of Temple City Date:11/16/06
Warrant Register
11/21/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20172 11/2/2006 F & A FEDERAL CREDIT UNION 11/21 CONTR- 10/27/06 1856.00
20173 11/2/2006 VANTAGEPOINT TRANSFER AGENTS -#457 11/21 CONTR- 10/27/06
20174 11/2/2006 UNION BANK OF CALIFORNIA 11/21 PT CONTR- 10/27/06
20175 11/2/2006 STATE STREET BANK & TRUST CO 11/21 FT CONTR- 10/27/06
20176 11/2/2006 CHEF'S CATERING 11/21 BREAKFAST -VET TRIB 1059.80
20177 11/2/2006 FRANCES MANZO - PIMENTEL 11/21 REIMB- SUMMER DANCE
20178 11/2/2006 MAC BUILDERS, INC. 11/21 RPR WALL /LA ROSA
20179 11/3/2006 JUANA GONZALEZ 11/21 RPL CK #20129 /RFND
20180 11/7/2006 JUDY WONG 11/21 CJPIA CONF /SF 998.78
Ck No 20172 1856.00
869.00
Ck No 20173 869.00
877.68
Ck No 20174 877.68
2225.00
Ck No 20175 2225.00
Ck No 20176 1059.80
300.00
Ck No 20177
300.00
1922.00
Ck No 20178 1922.00
100.00
Ck No 20179
100.00
Page 1
City of Temple City Date:11 /16/06
Warrant Register
11/21/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20180 998.78
20181 11/7/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/21 CONTR- 10/27/06 38.69
11/7/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/21 CONTR- 10/27/06 15615A8
20182 11/7/2006 NGUOI VIET NEWS, INC.
11/21 ELECTION NOTICE
Ck No 20181 15654.17
145.00
Ck No 20182 145.00
20183 11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 CAKE -ICE CRM /JL -BA 26.62
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 NOTARY TESTING FEE 40.00
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 PRKG FEE - NOTARY /PK 8.00
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 SGVCMA MTG /CM 30.00
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 ORAL BOARD RFSHMNTS 7.90
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 MILEAGE- OCT /AG 19.58
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 POSTAGE 17.89
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 PARKING FEE /AG 7.00
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 MILEAGE- OCT /FL 10.68
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 PARKING FEE /FL 8.00
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 SR ACT SUPPLIES 8.31
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 SPEC EVENT SUPL 32.38
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 LITTLE STARS SUPL 274.28
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 TRAIN MAT - SPORTS 29.95
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 MINI SPORT EQUIP 33.89
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 MILEAGE - SEPT /DT 29.00
11/7/2006 CITY OF TEMPLE CITY -PETTY CASH 11/21 BATTERY - FLASHLIGHT 16.23
Page 2
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20183 599.71
20184 11/8/2006 KONICA MINOLTA BUSINESS SOLUTIONS 11/21 COPIER USG JUL /OCT 288.84
Ck No 20184 288.84
20186 11/7/2006 COUNTY OF L.A. REGISTER RECORDER 11/21 REC FEE /CUP 6 -1673 25.00
Ck No 20186 25.00
20187 11/7/2006 FORTIS BENEFITS INSURANCE CO. 11/21 VOL LIFE INS -NOV 302.30
Ck No 20187 302.30
20188 11/7/2006 DELTA DENTAL 11/21 DENTAL PREM -NOV 1108.56
11/7/2006 DELTA DENTAL 11/21 DENTAL PREM -NOV 579.15
11/7/2006 DELTA DENTAL 11/21 DNTL- RETIREES /NOV 98.10
Ck No 20188 1785.81
20189 11/7/2006 FORTIS BENEFITS INSURANCE CO. 11/21 LIFE INS PREM -NOV 245.76
11/7/2006 FORTIS BENEFITS INSURANCE CO. 11/21 SHORT TERM DIS -NOV 2053.60
11/7/2006. FORTIS BENEFITS INSURANCE CO. 11/21 LONG TERM DIS -NOV 1072.47
Ck No 20189 3371.83
20190 11/7/2006 CACEO 11/21 TRNG -ENTRY SRCH /BA 65.00
11/7/2006 CACEO 11/21 TRNG -ENTRY SRCHNT 65.00
11/7/2006 CACEO 11/21 TRNG -ENTRY SRCH /BB 140.00
Ck No 20190 270.00
Page 3
City of Temple City Warrant Register Date:11/16/06
11/21/06
Check Number Check Date
Vendor Name
20191
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
11/8/2006
SGV WEEKLY /TEMPLE CITY WEEKLY
SGV WEEKLY /TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY /TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY /TEMPLE CITY WEEKLY
SGV WEEKLY/TEMPLE CITY WEEKLY
SGV WEEKLY /TEMPLE CITY WEEKLY
20192 11/15/2006 LA OPINION
20193 11/15/2006 COUNTY OF L.A. REGISTER RECORDER
20194 11/15/2006 COUNTY OF L.A. REGISTER RECORDER
20195 11/15/2006 SOUTHERN CALIFORNIA EDISON CO.
11/15/2006 SOUTHERN CALIFORNIA EDISON CO.
11/15/2006 SOUTHERN CALIFORNIA EDISON CO.
11/15/2006 SOUTHERN CALIFORNIA EDISON CO.
11/15/2006 SOUTHERN CALIFORNIA EDISON CO.
11/15/2006 SOUTHERN CALIFORNIA EDISON CO.
Transaction Description
11/21 ORD#06-910-9/22/06
11/21 CRA HEARING - 9/8/06
11/21 ORD #06 -912- 10/6/06
11/21 NEG DECL- 8/25/06
11/21 O RD #06- 911 - 10/6/06
11/21 PUBLIC HRG- 8/25/06
11/21 NEG DECL - 8/25/06
11/21 PUBLIC HRG - 8/25/06
11/21 PUBLIC HRG- 10/6/06
11/21 ELECTION NTCE -SPAN
11/21 REC FEE /CUP 6 -1680
11/21 REC FEE -CUP 6 -1678
11/21 ELECT USG - GS2 /OCT
11/21 ELECT USG - GS2 /OCT
11/21 ELECT USG- GS1 /OCT
11/21 ELECT USG- GS1 /OCT
11/21 ELECT USG- GS1 /OCT
11/21 ELEC USG- LS1,2 /OCT
Transaction Amount
960.00
100.00
660.00
270.00
720.00
210.00
270.00
210.00
210.00
Ck No 20191 3610.00
172.88
Ck No 20192
Ck No 20193
Ck No 20194
172.88
25.00
25.00
25.00
25.00
612.43
2959.04
531.23
13.24
5005.80
15523.35
Page 4
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20195... 11/15/2006 SOUTHERN CALIFORNIA EDISON CO. 11/21 ELECT USG- GS1 /OCT 267.92
11/15/2006 SOUTHERN CALIFORNIA EDISON CO. 11/21 ELECT USG- TC1 /OCT 1242.92
11/15/2006 SOUTHERN CALIFORNIA EDISON CO. 11/21 ELECT USG- GS1 /OCT 405.45
Ck No 20195 26561.38
20196 11/21/2006 A B CHAMPION TROPHY CO MINI T -BALL TROPHIES 184.02
11/21/2006 A B CHAMPION TROPHY CO DESK HOLDER NAME PLT 16.78
11/21/2006 A B CHAMPION TROPHY CO CAR SHOW AWARDS 113.67
Ck No 20196 314.47
20197 11/21/2006 AAE INCORPORATED #2- CONCRETE IMPROV 1500.00
11/21/2006 AAE INCORPORATED #2- CITYWIDE SIDEWALK 1950.00
11/21/2006 AAE INCORPORATED #1 -ST LIGHT REPAINT 2976.00
Ck No 20197 6426.00
20198 11/21/2006 AGI ACADEMY INSTR- COMPUTER 196.00
Ck No 20198 196.00
20199 11/21/2006 AIRGAS -WEST EQUIPMENT MTNC 303.40
Ck No 20199 303.40
20200 11/21/2006 ALHAMBRA MUNICIPAL COURT DATA PROC -SEPT 2396.00
Ck No 20200 2396.00
20201 11/21/2006 ALICIA RODRIGUEZ REFUND- TENNIS 93.00
Page 5
City of Temple City Warrant Register Date:11/16/06
11/21/06
Check Number Check Date Vendor Name Transaction Description
20202 11/21/2006 ALL CITY MANAGEMENT SERVICES INC XING GUARD SRVC -OCT
20203 11/21/2006 AMERICAN PROMOTIONAL EVENTS, INC. REFUND - FIREWORKS DEP
20204 11/21/2006 AMERICAN WEST GLASS REPLACE WINDOW -LOP
20205 11/21/2006 ARCADIA PARTY RENTALS TABLECLOTHS -VET BKFS
Transaction Amount
Ck No 20201
93.00
3314.36
Ck No 20202 3314.36
200.00
Ck No 20203 200.00
103.35
Ck No 20204 103.35
172.12
Ck No 20205 172.12
20206 11/21/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG COMM 13.43
11/21/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS 13.42
11/21/2006 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CC /CH /EOC 237.14
11/21/2006 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CC /CH /EOC 18.90
11/21/2006 ARROWHEAD MOUNTAIN SPRING WATER COFFEE 12.99
20207 11/21/2006 AT & T
PAY PHONE USAGE -NOV
11/21/2006 AT & T PAY PHONE USAGE -NOV
Ck No 20206 295.88
78.36
78.36
Ck No 20207 156.72
20208 11/21/2006 AT & T /MCI PHONE USG - SEPT /OCT 29.76
Page 6
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20208...
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
AT & T /MCI
20209 11/21/2006 AYERS DISTRIBUTING CO.
20210 11/21/2006 BARRICADE & FLASHER RENTAL, INC.
11/21/2006 BARRICADE & FLASHER RENTAL, INC.
11/21/2006 BARRICADE & FLASHER RENTAL, INC.
11/21/2006 BARRICADE & FLASHER RENTAL, INC.
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
T1 LINE - SEPT /OCT
PHONE USAGE - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
PHONE USG - SEPT /OCT
HALLOWEEN CRNVL SUPL
RIVETS /SIGN BRACES
SIGN BRACES
MARKERS /BUTYL PADS
NUT /TRUSS HEAD
31.43
18.99
254.48
59.08
32.10
14.93
14.63
45.41
298.39
15.28
14.93
43.91
19.49
16.39
73.17
29.27
Ck No 20208 1011.64
129.00
Ck No 20209 129.00
460.33
60.89
169.52
109.33
Page 7
City of Temple City Warrant Register Date:11/16/06
11/21/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20211 11/21/2006 BASHFORD ENTERPRISES
20212 11/21/2006 BEE EMERGENCY RESPONSE TEAM
20213
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
CALIFORNIA- AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
20214 11/21/2006 CANOTECK, INC.
20215 11/21/2006 CAROLINE H WU
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
WATER CO.
SERVICE PYMT /HWP -072
BEE SWARM -LOP
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
WATER USAGE - AUG /OCT
TONER
REFUND -SEC DEP /LOP
Ck No 20210 800.07
3694.00
Ck No 20211 3694.00
195.00
Ck No 20212
195.00
456.44
269.80
238.40
241.69
474.11
166.33
362.72
129.66
4154.18
284.69
Ck No 20213 6778.02
389.70
Ck No 20214 389.70
100.00
Ck No 20215 100.00
Page 8
City of Temple City
Warrant Register
11/21/06
Date:11 / 16/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20216 11/21/2006 CHARLES R. MARTIN CITY MANAGER -NOV 3750.00
Ck No 20216 3750.00
20217 11/21/2006 CITY CLERKS ASSOCIATION OF CALIF. MEMBER DUES /06 -07 165.00
Ck No 20217 165.00
20218 11/21/2006 CITY OF TEMPLE CITY CONTR- 10/27/06 258.80
Ck No 20218 258.80
20219 11/21/2006 CONNECT WIRELESS SOLUTIONS MOBILE /ANTENNA #117 964.95
Ck No 20219 964.95
20220 11/21/2006 COUNTY OF LOS ANGELES- CWIRS- SEPTEMBER 72.99
Ck No 20220 72.99
20221 11/21/2006 D.H. MAINTENANCE SERVICES
11/21/2006 D.H. MAINTENANCE SERVICES
11/21/2006 D.H. MAINTENANCE SERVICES
MEDIAN MTNC SRVC -NOV
MEDIAN MTNC- CRA/NOV
LWR AZUSA MEDIAN -NOV
1575.00
2090.00
325.00
Ck No 20221 3990.00
20222 11/21/2006 DATA TICKET, INC. DATA PROC- OCTOBER 37.40
Ck No 20222 37.40
20223 11/21/2006 DEKRA -LITE MINI LIGHTS - LGTS/TC 557.54
Ck No 20223 557.54
Page 9
City of Temple City Date:11 /16/06
Warrant Register
11/21/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20224 11/21/2006 DELTA DISTRIBUTING JANITORIAL SUPPLIES 324.75
Ck No 20224 324.75
20225 11/21/2006 DEPARTMENT OF TRANSPORTATION SIGNAL MNCE -SEPT 439.49
Ck No 20225 439.49
20226 11/21/2006 DO MAR INSTR- NIPPON KARATE 329.00
Ck No 20226 329.00
20227 11/21/2006 DUALTECH CORPORATION SRVC PYMNT /HWP -047 5000.00
Ck No 20227 5000.00
20228 11/21/2006 ECONOMICAL FAMILY BUILDERS SRVC PYMT /HWP -018 5050.00
Ck No 20228 5050.00
20229 11/21/2006 FLOWER MART CENTERPIECES -VET BKF 541.25
Ck No 20229 541.25
20230 11/21/2006 GAIL YUKAWA INSTR -ADV ENG CNVRS 264.60
Ck No 20230 264.60
20231 11/21/2006 GAS EQUIPMENT SYSTEMS, INC. #1 -CNG STATION UPGR 51143.54
Ck No 20231 51143.54
20232 11/21/2006 GEORGE LEE .REFUND /CUP 06 -1663 645.00
Page 10
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
20233 11/21/2006 GOLDEN STATE WATER CO.
11/21/2006 GOLDEN STATE WATER CO.
11/21/2006 GOLDEN STATE WATER CO.
11/21/2006 GOLDEN STATE WATER CO.
20234 11/21/2006 GRACE BUILDING MAINTENANCE CO
11/21/2006 GRACE BUILDING MAINTENANCE CO
11/21/2006 GRACE BUILDING MAINTENANCE CO
11/21/2006 GRACE BUILDING MAINTENANCE CO
11/21/2006 GRACE BUILDING MAINTENANCE CO
11/21/2006 GRACE BUILDING MAINTENANCE CO
20235
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
WATER USAGE - SEPT /OCT
WATER USAGE - SEPT /OCT
WATER USAGE - SEPT /OCT
WATER USAGE - SEPT /OCT
MONTHLY SERVICE -OCT
CLN KITCHEN APPLNCS
CLN ACORN APPLIANCES
STRIP/WAX VINYL FLRS
CLN /POLISH VINYL FLRS
CLEAN HVAC VENTS
BANNER5S
REDUCER/NIPPLE
HAND CLEANER
SMALL TOOLS
SHRUBS /GRASS -TC PARK
TAPE /STAKES
LIGHTS
TREE TIES - LIGHTS /TC
Ck No 20232 645.00
321.30
246.82
115.60
36.00
Ck No 20233 719.72
Ck No
1150.00
50.00
16.00
625.00
25.00
50.00
20234 1916.00
3.16
3.62
7.55
20.55
48.98
34.59
42.02
42.65
Ck No 20235 203.12
Page 11
City of Temple City Date:11 /16/06
Warrant Register
11/21/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
20236
11/21/2006 HOSE -MAN, INC.
20237 11/21/2006 HUNTER - KENNEDY & ASSOCIATES, INC.
11/21/2006 HUNTER - KENNEDY & ASSOCIATES, INC.
11/21/2006 IRWINDALE INDUSTRIAL CLINIC
11/21/2006 J. HAROLD MITCHELL CO. INC.
11/21/2006 JACKYU
11/21/2006 JEFF'S SPORTING GOODS
20238
20239
20240
20241
20242
11/21/2006 JENNIFER WONG
11/21/2006 JENNIFER WONG
11/21/2006 JENNIFER WONG
11/21/2006 JENNIFER WONG
20243 11/21/2006 JIAPING CHE
REPAIR SUPPLIES
CONTRACT SERVICE
CONTRACT SERVICE
FIRST AID INJURY -RC
IRRIGATION RPR -LOP
INSTR- MARTIAL ARTS
FLAG FOOTBALL BELTS
I NSTR -J U -JTS U /KARATE
INSTR- GYMNASTICS
INSTR - KINDERGYM
INSTR - MANRS /ETIQUET
INSTR- VIOLIN
97.73
Ck No 20236
97.73
1922.65
514.25
Ck No 20237 2436.90
163.32
Ck No 20238 163.32
11.51
Ck No 20239 11.51
598.50
Ck No 20240 598.50
51.97
Ck No 20241 51.97
831.25
1099.00
673.75
173.25
Ck No 20242 2777.25
122.50
Page 12
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
20244 11/21/2006 JIM'S PLANT TAJA
11/21/2006 JIM'S PLANT TAJA
20245 11/21/2006 JULIE LAM SONG
20246 11/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/21/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS
INT PLANT MTC- CH /OCT
PLANT MTC- LOP /OCT
REFUND -SEC DEP /LOP
PROJ W0339010 -SEPT
TTM 61141 MAP REVIEW
TRF SGNL MTNC -SEPT
TRF SGNL MTNC -SEPT
STRT LGHT MTNC -SEPT
STREET MTNC -SEPT
20247 11/21/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV
11/21/2006 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
20248 11/21/2006 L.A. COUNTY SHERIFF'S DEPARTMENT
20249 11/21/2006 LANIER WORLDWIDE, INC.
SUMMARY MTG- OCTOBER
LEASE /LOP- OCT /NOV
Ck No 20243 122.50
80.00
65.00
Ck No 20244 145.00
100.00
Ck No 20245
100.00
430.06
2827.76
3540.90
26.63
409.52
20335.05
Ck No 20246 27569.92
11952.50
5500.00
Ck No 20247 17452.50
125.08
Ck No 20248 125.08
204.95
Page 13
City of Temple City Date:11/16/06
Warrant Register
11/21/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20249 204.95
20250 11/21/2006 LEE & I CONSTRUCTION CORP. SRVC PYMNT /HWP -044 5000.00
Ck No 20250 5000.00
20251 11/21/2006 LEORA KELLER INSTR- GUITAR 268.80
Ck No 20251 268.80
20252 11/21/2006 LISA STANLEY LIGHTS/TC PERFORMNCE 650.00
Ck No 20252 650.00
20253 11/21/2006 LOU'S T & K KEY CHAIN CLAMP 5.36
11/21/2006 LOU'S T & K DUP KEYS - MUSEUM 8.12
11/21/2006 LOU'S T & K DUP KEYS -CITY VAN 19.32
Ck No 20253 32.80
20254 11/21/2006 LOUISA MOLINA INSTR -YOGA 357.00
Ck No 20254 357.00
20255 11/21/2006 MAC'S PRINTING BUS PASS RECEIPTS 244.10
11/21/2006 MAC'S PRINTING FORMS /LETTERHEAD 465.48
Ck No 20255 709.58
20256 11/21/2006 MAYER HOFFMAN MCCANN P C CITY AUDIT /GPFS PREP 10000.00
11/21/2006 MAYER HOFFMAN MCCANN P C GANN LIMIT 744.00
11/21/2006 MAYER HOFFMAN MCCANN P C CITY STATE CNTRLRS 2482.00
Page 14
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 20256 13226.00
20257 11/21/2006 MICHAEL B. APPLEBY INSTR -YOGA 963.90
Ck No 20257 963.90
20258 11/21/2006 MICHELLE MCDOWELL REFUND -SEC DEP /LOP 200.00
Ck No 20258 200.00
20259 11/21/2006 MISSION LINEN & UNIFORM ANML CNTRL- 10/26/06 7.34
11/21/2006 MISSION LINEN & UNIFORM PS MANAGER - 10/26/06 9.03
11/21/2006 MISSION LINEN & UNIFORM TREE CREW- 10/26/06 18.06
11/21/2006 MISSION LINEN & UNIFORM RUGS - 10/26/06 12.56
11/21/2006 MISSION LINEN & UNIFORM ANML CNTRL - 10/26/06 3.49
11/21/2006 MISSION LINEN & UNIFORM PS MANAGER - 10/26/06 9.44
11/21/2006 MISSION LINEN & UNIFORM TREE CREW- 10/26/06 18.06
11/21/2006 MISSION LINEN & UNIFORM MTNC CREW- 10/26/06 12.56
11/21/2006 MISSION LINEN & UNIFORM RUGS- 10/26/06 12.31
11/21/2006 MISSION LINEN & UNIFORM RUGS - 10/26/06 11.50
11/21/2006 MISSION LINEN & UNIFORM PARK CREW - 11/02/06 18.84
11/21/2006 MISSION LINEN & UNIFORM PARK CREW - 11/09/06 20.35
11/21/2006 MISSION LINEN & UNIFORM RUGS - 11/09/06 11.50
11/21/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
Ck No 20259 175.87
20260 11/21/2006 MO CHI SASIAN YAU INSTRUCTOR -TAI CHI /KUNG 567.00
Page 15
City of Temple City Date:11/16/06
Warrant Register
11/21/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20261 11/21/2006 NATIONAL CRIME PREVENTION COUNCIL HALLOWEEN HAUNT SUPL
20262 11/21/2006 NORTH HOLLYWOOD ICE COMPANY
20263 11/21/2006 OFFICE DEPOT CARD PLAN
11/21/2006 OFFICE DEPOT CARD PLAN
20264
11/21/2006 OFFICEMAX
11/21/2006 OFFICEMAX
11/21/2006 OFFICEMAX
11/21/2006 OFFICEMAX
11/21/2006 OFFICEMAX
11/21/2006 OFFICEMAX
20265 11/21/2006 ONTARIO REFRIGERATION
11/21/2006 ONTARIO REFRIGERATION
11/21/2006 ONTARIO REFRIGERATION
11/21/2006 ONTARIO REFRIGERATION
SNOW- LIGHTS ON TC
CHAIR/SECRETARY
PREM PROF BINDERS
CALENDARS /PLANNERS
ROLODEX
LAMINATING POUCHES
FOLDERS W /FASTENERS
WEEKLY APPT BOOK
REFILL CARDS
HVAC RPR -EOC
HVAC MTNC -NOV /DEC
HVAC MTNC- LOP /NOV
SERVICE CALL - 10/5/06
Ck No 20260 567.00
351.25
Ck No 20261 351.25
3680.50
Ck No 20262 3680.50
108.24
36.78
Ck No 20263 145.02
164.41
5.10
41.74
102.21
9.42
2.63
Ck No 20264 325.51
288.00
733.00
701.00
123.00
Ck No 20265 1845.00
Page 16
City of Temple City
Warrant Register
11/21/06
Date_ 11 /16/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
20266
11/21/2006 PARTY PALS
20267 11/21/2006 POST ALARM SYSTEMS
11/21/2006 POST ALARM SYSTEMS
11/21/2006 POST ALARM SYSTEMS
11/21/2006 POST ALARM SYSTEMS
11/21/2006 POST ALARM SYSTEMS
11/21/2006 POST ALARM SYSTEMS
20268 11/21/2006 PURCHASE POWER
20269
11/21/2006 QUILL
11/21/2006 QUILL
20270 11/21/2006 RESCUE ROOTER
20271 11/21/2006 ROBERT WONG
11/21/2006 ROBERT WONG
20272 11/21/2006 SAM'S CLUB DIRECT
BALANCE - LIGHTS /TC
FIRE MONITOR/LOP -DEC
FIRE SRVC /LOP -DEC
ALARM SRVC /LOP -DEC
ALARM SRVC -CH /DEC
ALARM SRVC -CC /DEC
ALARM SRVC -YD /DEC
METER RENTAL- NOV /FEB
CALENDARS
CREDIT
DRAIN CLOG - RESTROOM
INSTR- JU- JITSU/WEAP
INSTR-JAP SWRD /IAIDO
CREDIT /REFUND
1215.00
Ck No 20266 1215.00
59.95
25.00
25.00
55.00
55.00
55.00
Ck No 20267 274.95
259.80
Ck No 20268 259.80
51.73
-11.90
Ck No 20269 39.83
300.00
Ck No 20270 300.00
141.75
100.80
Ck No 20271 242.55
- 533.78
Page 17
City of Temple City Date:11/16/06
Warrant Register
11/21/06
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
20272...
11/21/2006 SAM'S CLUB DIRECT
11/21/2006 SAM'S CLUB DIRECT
11/21/2006 SAM'S CLUB DIRECT
11/21/2006 SAM'S CLUB DIRECT
11/21/2006 SAM'S CLUB DIRECT
20273 11/21/2006 SANDRA DEATON
20274 11/21/2006 SARAH NICHOLS
20275 11/21/2006 SCESA
20276 11/21/2006 SCOTTY'S BRAKE & MUFFLER
20277 11/21/2006 SEE -MOI RANGSIPAT
11/21/2006 SEE -MOI RANGSIPAT
11/21/2006 SEE -MOI RANGSIPAT
11/21/2006 SEE -MOI RANGSIPAT
20278 11/21/2006 SERVICEPRO PEST MANAGEMENT CO.
HALLOWEEN CRNVL SUPL
HALLOWEEN CRNVL SUPL
HALLOWEEN SUPPLIES
DRILL TEAM SUPPLIES
MISC SUPPLIES
INSTR -EAST VEIL DNCE
INSTR -TOT'S REC
MEMBERSHIP FEE -BA
BATTERY
INSTR - PILATES /MAT
INSTR -55+ AEROBICS
INSTR - YOGA/PILATES
INSTR - CARDIO KCKBXNG
PEST CNTRL- 11/03/06
573.69
1273.80
403.19
88.89
252.79
Ck No 20272 2058.58
126.00
Ck No 20273 126.00
1276.80
Ck No 20274 1276.80
50.00
Ck No 20275 50.00
107.16
Ck No 20276 107.16
504.00
623.70
441.00
677.25
Ck No 20277 2245.95
175.00
Page 18
City of Temple City
Warrant Register
11/21/06
Date:11 / 16/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
20278... 11/21/2006 SERVICEPRO PEST MANAGEMENT CO.
20279 11/21/2006 SIGNATURE SYSTEMS, LLC
20280
20281
20282
20283
20284
11/21/2006 SMART & FINAL
11/21/2006 SMART & FINAL
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
11/21/2006
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
STAPLES BUSINESS ADVANTAGE
STEVEN WONG
11/21/2006 SUNNYSLOPE WATER COMPANY
11/21/2006 SUNNYSLOPE WATER COMPANY
PEST CNTRL SRVC -NOV
CROWD CNTRL BARRICDE
VET'S BRKFST SUPL
HALLOWEEN CRNVL SUPL
CNG USAGE - OCTOBER
CNG USAGE - OCTOBER
CNG USAGE - OCTOBER
CNG USAGE - OCTOBER
CNG USAGE - OCTOBER
OFFICE SUPPLIES
INSTR - LITTLE KICKERS
WATER USAGE - SEPT /OCT
WATER USAGE - SEPT /OCT
86.00
Ck No 20278 261.00
2443.80
Ck No 20279 2443.80
126.06
561.20
Ck No 20280 687.26
33.19
99.57
33.18
66.38
66.38
Ck No 20281 298.70
57.35
Ck No 20282 57.35
315.00
Ck No 20283 315.00
130.34
161.34
Page 19
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20285 11/21/2006 SWRCB
20286 11/21/2006 TECH ARTS
ANNUAL WASTE DISCH.
ANN MAILBOX MTNC
Ck No 20284
291.68
7406.00
Ck No 20285 7406.00
459.00
Ck No 20286 459.00
20287 11/21/2006 TEMPLE CITY AUTO SPA CAR WASH 13.00
11/21/2006 TEMPLE CITY AUTO SPA CAR WASH 6.50
11/21/2006 TEMPLE CITY AUTO SPA CAR WASH 6.50
20288 11/21/2006 TERRY TUNG REFUND /CUP 06 -1663
20289 11/21/2006 TRACY MUI LIU REFUND -SEC DEP /LOP
20290 11/21/2006 TYPECRAFT INC. WOOD & JONES RECOG /APPREC CERT
20291 11/21/2006 UNDERGROUND SERVICE ALERT SRVC ALERT.PRGM -NOV
20292 11/21/2006 VUE -WAY SIGNS ST SWEEPING SIGNS
Ck No 20287 26.00
31.00
Ck No 20288 31.00
100.00
Ck No 20289 100.00
1985.31
Ck No 20290 1985.31
97.60
Ck No 20291 97.60
84.87
Page 20
City of Temple City
Warrant Register
11/21/06
Date:11 /16/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
20292... 11/21/2006 VUE -WAY SIGNS
20293 11/21/2006 XPEDX PAPER & GRAPHICS
11/21/2006 XPEDX PAPER & GRAPHICS
TC ENTRY SIGNS
HALLOWEEN /DANCE PAPR
PAPER
3599.31
Ck No 20292 3684.18
130.87
757.42
Ck No 20293
888.29
$274,071.21
Page 21