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Home My Public Portal AboutResolution 04-4298 CC Warrant1 1 1 RESOLUTION NO. 04-4298 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $707,761.43 DEMAND NOS. 14376 THROUGH 14500 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. ,--MotA.601 L-7(64 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 5th day of October, 2004. 14 r MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 04 -4298, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of October, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None 'R. City Clerk City of Temple City Date: 09/30/04 WARRANT REGISTER FY 2004 -2005 10/05/04 TOTAL WARRANT Specials Ck #14376 -14403 $206,581.91 Regulars Ck #14404 -14500 501,179.52 . Voided Ck #14397 $707,761.43 $707,761.43 P� City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14376 9/17/2004 PACIFIC PARKING SYSTEMS, INC. 10/5 -PRKG PERMIT DISP. 17060.09 14377 9/20/2004 CITY OF TEMPLE CITY 10 /5- XFER/BOA -WFB CKG Ck No 14376 Ck No 14377 17060.09 20000.00 20000.00 14378 9/20/2004 MARTIN R. COLE 10/5- PRIZES /EMP PICNIC 10.00 9/20/2004 MARTIN R. COLE 10/5- PRIZES /EMP PICNIC 40.00 9/20/2004 MARTIN R. COLE 10/5- PRIZES /EMP PICNIC 45.00 9/20/2004 MARTIN R. COLE 10/5- OFFICE SUPPLIES 22.46 9/20/2004 MARTIN R. COLE 10/5- POSTAGE 4.84 9/20/2004 MARTIN R. COLE 10/5- POSTAGE 6.95 9/20/2004 MARTIN R. COLE 10/5 -PHOTO DEV /PRINTS 17.30 9/20/2004 MARTIN R. COLE 10/5- OFFICE SUPPLIES 17.87 9/20/2004 MARTIN R. COLE 10/5 -PRKG /DAY CAMP TRIPS 17.00 9/20/2004 MARTIN R. COLE 10/5- POSTAGE 13.65 9/20/2004 MARTIN R. COLE 10 /5- SUPUDAY CAMP 36.07 9/20/2004 MARTIN R. COLE 10 /5- SUPUDAY CAMP - 36.28 9/20/2004 MARTIN R. COLE 10/5- SUPUDAY CAMP 48.59 9/20/2004 MARTIN R. COLE 10/5 -PRKG /DAY CAMP TRIPS 39.75 9/20/2004 MARTIN R. COLE 10 /5- SUPUSHRFS BRKFST 12.98 9/20/2004 MARTIN R. COLE 10/5 -CAR WASH TICK/PSD 50.00 9/20/2004 MARTIN R. COLE 10/5 -RSVP SUPPLIES 7.24 Ck No 14378 425.98 14379 9/20/2004 SOUTHERN CALIFORNIA EDISON COMPANY 10/5 -ELECT USG /LS1,2 -AUG 13691.75 Page 1 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14379... 14380 9/20/2004 9/20/2004 9/20/2004 9/20/2004 9/20/2004 9/20/2004 9/20/2004 9/20/2004 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN 9/20/2004 PMI 9/20/2004 PMI CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 14381 9/21/2004 JUMP CONNECTION 14382 9/21/2004 FRANK AND JOES SOUTHERN 14383 9/21/2004 VERIZON WIRELESS 14384 9/21/2004 SBC LONG DISTANCE COMPANY 10/5 -ELECT USG /GS1 -AUG COMPANY 10/5 -ELECT USG /GS1 -AUG COMPANY 10/5 -ELECT USG /GS2 -AUG COMPANY 10/5 -ELECT USG/TC1 -AUG COMPANY 10/5 -ELECT USG /GS1 -AUG COMPANY 10/5 -ELECT USG /GS1 -AUG COMPANY 10/5 -ELECT USG /LS3 -AUG COMPANY 10/5 -ELECT USG /GS1 -AUG 10/5- DENTAL PREM /SEPT 10/5- DENTAL PREM /SEPT 10/5- ATTRACTIONS /FAIRE 10/5 -50% DEPNOL LNCHN 10/5- PAGERS 9/15 -12/14 10/5 -LONG DIST USG Ck No 14379 Ck No 14380 Ck No 14381 Ck No 14382 Ck No 14383 Ck No 14384 46.23 199.84 4154.99 843.61 505.69 3581.02 1877.77 523.87 25424.77 208.60 116.81 325.41 1171.00 1171.00 1125.00 1125.00 69.86 69.86 1.04 1.04 Page 2 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date 14385 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 Vendor Name SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC 14386 9/21/2004 CITY OF TEMPLE CITY 9/21/2004 CITY OF TEMPLE CITY 9/21/2004 CITY OF TEMPLE CITY 9/21/2004 CITY OF TEMPLE CITY Transaction Description 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -DSL USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10/5 -DSL USG /AUG 10/5 -PHONE USG /SEPT 10/5 -PHONE USG /SEPT 10 /5 -REG CKS 09/17/04 10 /5 -DIR DEP 09/17/04 10/5 -TAXES 09/17/04 10 /5 -P /R PROC 09/17/04 Transaction Amount 16.45 36.33 16.15 316.15 16.45 16.45 16.41 31.99 64.95 17.86 80.78 16.15 21.63 32.31 32.01 21.30 130.64 64.95 34.59 439.77 1423.32 Ck No 14385 8337.92 57396.39 15136.61 498.12 Page 3 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14387 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 14388 9/23/2004 RAY MCNAMARA 14389 9/23/2004 ASIAN PACIFIC WOMEN'S CENTER 14390 • 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE 14391 9/23/2004 FRANK AND JOES SOUTHERN 10/5 -SMOG CK #100 10/5 -FUEL USG /AUG 10/5 -FUEL USG /AUG 10/5 -FUEL USG /AUG 10/5 -SMOG CK #108 10/5 -FUEL USG /AUG 10/5 -SMOG CK #118 10/5 -FUEL USG /AUG 10/5- ENT /CRAFT FAIRE 10/5 -ANNL AWARDS GALA/JW 10/5 -TCUSD FUNDRAISER/PZ 10/5 -TCUSD FUNDRAISER/DA 10/5 -TCUSD FUNDRAISER/DC 10/5 -TCUSD FUNDRAISER/FV 10/5 -TCUSD FUNDRAISER/JW 10 /5- BALNOL LNCHN Ck No 14386 Ck No 14387 Ck No 14388 Ck No 14389 Ck No 14390 81369.04 31.70 487.54 88.33 127.24 41.70 261.00 31.70 69.65 1138.86 600.00 600.00 100.00 100.00 20.00 20.00 20.00 20.00 20.00 100.00 1125.00 Page 4 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14392 14393 14394 14395 14396 14398 9/23/2004 F & A FEDERAL CREDIT UNION 10 /5 -CONTR 09/17/04 9/23/2004 VANTAGEPOINT TRANSFER AGENTS -#457 10 /5 -CONTR 09/17/04 9/23/2004 UNION BANK OF CALIFORNIA 9/23/2004 STATE STREET BANK & TRUST CO 9/23/2004 COURT TRUSTEE 9/23/2004 COURT TRUSTEE 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 10 /5 -PT CONTR 09/17/04 10 /5 -FT CONTR 09/17/04 10 /5 -CONTR 09/17/04 10 /5 -CONTR 09/17/04 10 /5 -CNG USG / #100 10 /5- HTL/CRA SYMPOSIUM 10/5- COMPUTER SUPPLIES 10/5 -CELL PHONE CHARGER 10/5- CREDIT /DIG BATTERY 10 /5- SUPPLI ES/T -BALL 10 /5- RFRSHMNTS /STF MTG 10/5 -9/11 INVITATIONS Ck No 14391 Ck No 14392 Ck No 14393 Ck No 14394 Ck No 14395 Ck No 14396 1125.00 1691.00 1691.00 1315.00 1315.00 649.11 649.11 2685.00 2685.00 140.95 430.77 571.72 104.28 140.02 113.62 21.39 -43.30 223.98 53.15 25.74 Page 5 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14398... 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 9/23/2004 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 10/5 -9/11 CERTIFICATES 10/5 -NAME BADGES /JW 10 /5 -BKG FEE /CHMBR MXR 10 /5- SUPUEMP PICNIC 10/5- FOOD /CHMBR MXR 10 /5- SOFTWARE/OMNI PG 10/5- SUPUEMP PICNIC 10/5 -SOUND MTR/CALIBRATOR 10 /5 -VEH SUPPLIES #100 14399 9/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/5 -CONTR 09/03/04 9/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/5 -CONTR 09/03/04 14400 9/29/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/5- MEDICAL PREM /OCT 9/29/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/5- MEDICAL PREM /OCT 9/29/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/5- MEDICAL PREM /OCT 14401 9/29/2004 JOHN CLEMENTS 14402 9/29/2004 CALIFORNIA CONTRACT CITIES ASSOC. 9/29/2004 CALIFORNIA CONTRACT CITIES ASSOC. 10/5 -CPRS MINI CONF /MM 10/5 -CCCA GOLF REG /DC 10/5 -CCCA GOLF REG /FV Ck No 14398 Ck No 14399 Ck No 14400 Ck No 14401 36.90 56.27 10.00 31.90 309.68 137.39 49.28 864.74 25.46 2160.50 36.27 12377.77 12414.04 27741.05 2478.00 2338.11 32557.16 205.00 205.00 125.00 125.00 Page 6 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14402 250.00 14403 9/29/2004 MARTIN R. COLE 10 /5- MIUJURY DUTY -LM 5.44 9/29/2004 MARTIN R. COLE 10/5- RFSHMNTS /COU MTG 33.56 9/29/2004 MARTIN R. COLE 10/5 -CCCA MTG /JW 10.00 9/29/2004 MARTIN R. COLE 10/5 -MISC SUPPLIES 27.98 9/29/2004 MARTIN R. COLE 10/5 -MISC SUPPLIES 20.32 9/29/2004 MARTIN R. COLE 10 /5- MIL .JUUAUG -EP 3.30 9/29/2004 MARTIN R. COLE 10/5- POSTAGE 15.40 9/29/2004 MARTIN R. COLE 10/5- POSTAGE 13.65 9/29/2004 MARTIN R. COLE 10/5- POSTAGE 4.65 9/29/2004 MARTIN R. COLE 10/5 -FILM DEVELOPING 3.78 9/29/2004 MARTIN R. COLE 10/5- OFFICE SUPPLIES 10.83 9/29/2004 MARTIN R. COLE 10/5- OFFICE SUPPLIES 49.61 9/29/2004 MARTIN R. COLE 10/5- OFFICE SUPPLIES 21.01 9/29/2004 MARTIN R. COLE 10/5 -MISC SUPPLIES 15.01 9/29/2004 MARTIN R. COLE 10/5- OFFICE SUPPLIES 22.61 9/29/2004 MARTIN R. COLE 10/5 -PRKG /DISNEYLAND 9.00 9/29/2004 MARTIN R. COLE 10 /5- SUPUPATRIOT DAY 50.00 9/29/2004 MARTIN R. COLE 10 /5- SUPUPATRIOT DAY 50.00 9/29/2004 MARTIN R. COLE 10 /5- SUPUPATRIOT DAY 29.12 9/29/2004 MARTIN R. COLE 10 /5- SUPUPATRIOT DAY 50.00 9/29/2004 MARTIN R. COLE 10 /5 -SMR MAGIC PICTURES 7.83 9/29/2004 MARTIN R. COLE 10 /5- SUPUPATRIOT DAY 16.84 9/29/2004 MARTIN R. COLE 10/5 -PAINT SUPPLIES 33.43 9/29/2004 MARTIN R. COLE 10/5 -RSVP MTG RFSHMNTS 44.42 Page 7 City of Temple City Date: 9/30/2004 Warrant Register 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14403... 9/29/2004 MARTIN R. COLE 9/29/2004 MARTIN R. COLE 9/29/2004 MARTIN R. COLE 9/29/2004 MARTIN R. COLE 14404 10/5/2004 A A EQUIPMENT RENTALS CO., INC 14405 10/5/2004 AIRGAS -WEST 10/5/2004 AIRGAS -WEST 14406 10/5/2004 ALEX ROMO AUTO & TRUCK REPAIR 10/5 -RSVP LNCHN SUPPLIES 10 /5- SUPURSVP VEH 10 /5- COURIER/CONCR RPR 10 /5- COURIER/P05 -09 TIRES - DIAHATSU REFILL HELIUM TANKS SERVICE CHARGE REPAIR -DUMP TRUCK 14407 10/5/2004 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 14408 10/5/2004 ARBOR NURSERY, INC. 14409 10/5/2004 AT &T LONG DISTANCE 10/5/2004 AT &T LONG DISTANCE 10/5/2004 AT &T LONG DISTANCE 10/5/2004 AT &T LONG DISTANCE TREE PLANTING LONG DIST USG -AUG LONG DIST USG -SEPT LONG DIST USG -AUG LONG DIST USG -AUG Ck No 14403 Ck No 14404 Ck No 14405 Ck No 14406 Ck No 14407 Ck No 14408 40.33 11.89 12.00 12.00 624.01 142.28 142.28 238.95 3.58 242.53 219.42 219.42 100.00 100.00 97.43 97.43 22.09 6.97 25.92 0.33 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14409... 10/5/2004 AT &T LONG DISTANCE LONG DIST USG -AUG 22.09 14410 10/5/2004 AYAKO MOORE RFND- THEATRE ADVENT. 14411 10/5/2004 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -SEPT 10/5/2004 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVC -SEPT 10/5/2004 BELL BUILDING MAINTENANCE CO. XTRA JNTLR SRVC -SEPT 14412 10/5/2004 OFFICE MAX A BOISE COMPANY COMP COMPACT DISKS 10/5/2004 OFFICE MAX A BOISE COMPANY LABEL DIVIDERS 14413 10/5/2004 BOY SCOUTS OF AMERICA RFND- RENTAL DEPOSIT 14414 10/5/2004 CATHY BURROUGHS F &S -JPIA CONF 14415 10/5/2004 CHARLES R. MARTIN LGL RETAINER -SEPT 14416 10/5/2004 CHEVRON FUEL USG -AUG Ck No 14409 Ck No 14410 Ck No 14411 Ck No 14412 Ck No 14413 Ck No 14414 Ck No 14415 77.40 43.00 43.00 951.02 1198.88 90.00 2239.90 19.05 288.62 307.67 100.00 100.00 534.38 534.38 5000.00 5000.00 34.22 Page 9 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14417 10/5/2004 CITY OF SAN GABRIEL ANML CNTRL -SEPT FXD 10/5/2004 CITY OF SAN GABRIEL ANML CNTRL -AUG SECT 14418 10/5/2004 COMMERCIAL TRANSPORTATION SRVCS CLASS B LIC TRNG 14419 10/5/2004 COOK EQUIPMENT CO. MISC VEH SUPPLIES 14420 10/5/2004 CPRS MBRSHP FY04 -05 /CB 14421 10/5/2004 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -AUG 14422 10/5/2004 DO MAR INSTR - KARATE 14423 10/5/2004 E.C. CONSTRUCTION CO. PYMT #3 - SULTANA LOT 10/5/2004 E.C. CONSTRUCTION CO. PYMT #3 - SULTANA LOT Ck No 14416 Ck No 14417 Ck No 14418 Ck No 14419 Ck No 14420 Ck No 14421 Ck No 14422 Ck No 14423 34.22 5277.25 727.51 6004.76 1990.00 1990.00 39.10 39.10 140.00 140.00 19191.23 19191.23 374.50 374.50 - 20800.14 208001.37 187201.23 14424 10/5/2004 EL MONTE FORD, INC. VEH MTNC- #100 296.79 Page 10 City of Temple City Date: 9/30/2004 Warrant Register 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14424 Ck No 14425 Ck No 14426 Ck No 14427 14425 10/5/2004 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL INS APR -JUN 14426 10/5/2004 EVA HAUFFEN F &S -JPIA CONF 14427 10/5/2004 EVELYN WALPUS REIMB- PERMIT /HRP -386 14428 10/5/2004 FEDEX PCKG - EDWARDS PARCEL 10/5/2004 FEDEX PCKG - EDWARDS PARCEL 14429 10/5/2004 FEDEX PCKG - EDWARDS PARCEL 10/5/2004 FEDEX PCKG -CITY FLAG /LOCC 14430 10/5/2004 GLORIA FERRANTI RFND- DISNEY CONCERT 14431 10/5/2004 GOVT. FINANCE OFFICERS ASSOCIATION PUBLICATIONS 10/5/2004 GOVT. FINANCE OFFICERS ASSOCIATION PUBLICATIONS Ck No 14428 Ck No 14429 Ck No 14430 Ck No 14431 296.79 1043.00 1043.00 14.00 14.00 173.70 173.70 14.48 18.48 32.96 16.49 21.70 38.19 42.00 42.00 119.08 -9.08 110.00 Page 11 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14432 10/5/2004 GRETA LIN WU 10/5/2004 HARRIS & ASSOCIATES, INC. 10/5/2004 HELEN NAKAGAWA 10/5/2004 HENRIK PLUMBING INC. 14433 14434 14435 14436 14437 RFND- RENTAL DEPOSIT ANNUAL ADMN -AUG RFND- RENTAL DEPOSIT OVRPYMT -BUS LIC /PRMT 10/5/2004 HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX 10/5/2004 10/5/2004 10/5/2004 10/5/2004 10/5/2004 10/5/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 14438 10/5/2004 HUBERT BELLMAN MISC SUPPLIES MISC SUPPLIES 1ST AID KIT CREDIT -1ST AID KIT MISC SUPPLIES MISC SUPPLIES RFND -WILD BILL'S Ck No 14432 Ck No 14433 Ck No 14434 Ck No 14435 Ck No 14436 Ck No 14437 Ck No 14438 100.00 100.00 850.00 850.00 200.00 200.00 79.00 79.00 1021.79 1021.79 110.59 106.36 155.69 - 129.74 305.24 18.19 566.33 64.00 64.00 Page 12 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name 14439 10/5/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 10/5/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 10/5/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 14440 10/5/2004 INLAND EMPIRE STAGES LIMITED 10/5/2004 INLAND EMPIRE STAGES LIMITED _10/5/2004 INLAND EMPIRE STAGES LIMITED 10/5/2004 INLAND EMPIRE STAGES LIMITED Transaction Description USED OIL RECYCL -AUG USED OIL RECYCL -JULY NPDES STORM WTR -AUG COACH - SOLVANG COACH - SOLVANG COACH - HOLLYWOOD MUSEUM TICKETS 14441 10/5/2004 INTERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY04 -05 /RC 10/5/2004 INTERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY04 -05 /CE 14442 10/5/2004 JEFF'S SPORTING GOODS 14443 10/5/2004 JILL SUZANNE GULICK 14444 10/5/2004 JOSEPH A. ELKINS 14445 10/5/2004 JOSHUA NANDI SOFTBALLS -COU PRES. RFND- RENTAL DEPOSIT RFND- FIREWORKS DPST REIMB - SUPL/BOOTHS Transaction Amount 1690.00 1334.90 3447.25 Ck No 14439 Ck No 14440 Ck No 14441 Ck No 14442 Ck No 14443 Ck No 14444 6472.15 396.00 466.50 523.75 900.00 2286.25 135.00 105.00 240.00 289.03 289.03 100.00 100.00 200.00 200.00 514.61 Page 13 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14446 10/5/2004 JUDY WONG 14447 10/5/2004 KAZUKO YAMAGUCHI 14448 10/5/2004 KERRY WEST F &S -JPIA CONF INSTR -FLWER ARRGMNT RFND- RENTAL DEPOSIT 14449 10/5/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEPT 14450 10/5/2004 10/5/2004 10/5/2004 10/5/2004 10/5/2004 10/5/2004 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 14451 10/5/2004 LAURA MONGE 14452 10/5/2004 LEWIS SAW & LAWNMOWER INC. TRAF ENF(3) -AUG MOTOR OFFICER -AUG SPEC ASSIG(3) -AUG YOUTH RESOURCE -AUG BUSINESS LIC -AUG GEN LAW(4) -AUG RFND - LAGUNA BEACH OIL TANK/CHAIN /SUPL Ck No 14445 Ck No 14446 Ck No 14447 Ck No 14448 Ck No 14449 Ck No 14450 Ck No 14451 514.61 464.38 464.38 280.00 280.00 100.00 100.00 7905.50 7905.50 65710.44 10372.36 42669.24 9621.96 154.43 87613.92 216142.35 25.00 25.00 79.76 Page 14 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name 14452... 10/5/2004 LEWIS SAW & LAWNMOWER INC. 10/5/2004 LEWIS SAW & LAWNMOWER INC. 10/5/2004 LEWIS SAW & LAWNMOWER INC. 10/5/2004 LEWIS SAW & LAWNMOWER INC. 14453 10/5/2004 LOLLYPOPS & CANDIES 14454 10/5/2004 MARIA PERALES 14455 10/5/2004 MARTIN R. COLE 10/5/2004 MARTIN R. COLE 14456 10/5/2004 MARY BAURHENN 14457 10/5/2004 MARY KOJO 10/5/2004 MARY KOJO 14458 10/5/2004 MERCEDES ANDERSON Transaction Description MISC SUPPLIES FUEL FILTER MTNC /RPR- BLOWER MTNC /RPR- BLOWERS GIVEAWAYS RFND -STARS CLUB F &S -JPIA CONF F &S -ICMA ANNL CONF RFND - LAGUNA BEACH RFND- BALLOON FSTVL RFND- BALLOON FSTVL RFND- RENTAL DEPOSIT Transaction Amount 83.01 33.51 163.63 203.90 Ck No 14452 Ck No 14453 Ck No 14454 Ck No 14455 Ck No 14456 Ck No 14457 Ck No 14458 563.81 176.34 176.34 90.00 90.00 712.57 216.00 928.57 25.00 25.00 860.00 100.00 960.00 100.00 100.00 Page 15 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14459 10/5/2004 MICHAEL B. APPLEBY INSTR -YOGA 1592.50 Ck No 14459 14460 10/5/2004 MICHAEL PHAN RFND -STARS CLUB Ck No 14460 1592.50 90.00 90.00 14461 10/5/2004 MISSION LINEN & UNIFORM PARK CREW- 09/09/04 26.45 10/5/2004 MISSION LINEN & UNIFORM AIR FRESHENERS 10.83 10/5/2004 MISSION LINEN & UNIFORM PARK CREW- 09/16/04 28.15 10/5/2004 MISSION LINEN & UNIFORM CRDT -MATS 08/26/04 -37.19 10/5/2004 MISSION LINEN & UNIFORM ANML CNTR- 09/23/04 13.29 10/5/2004 MISSION LINEN & UNIFORM MTNC SUP - 09/23/04 12.86 10/5/2004 MISSION LINEN & UNIFORM TREE CREW- 09/23/04 19.09 10/5/2004 MISSION LINEN & UNIFORM MTNC CREW- 09/23/04 13.03 10/5/2004 MISSION LINEN & UNIFORM ANML CNTRL- 09/09/04 13.29 10/5/2004 MISSION LINEN & UNIFORM MTNC SUP - 09/09/04 12.86 10/5/2004 MISSION LINEN & UNIFORM TREE CREW- 09/09/04 19.09 10/5/2004 MISSION LINEN & UNIFORM MTNC CREW- 09/09/04 13.03 10/5/2004 MISSION LINEN & UNIFORM MTNC SET -UP FEE 44.04 10/5/2004 MISSION LINEN & UNIFORM ANML CNTRL- 09/16/04 10.70 10/5/2004 MISSION LINEN & UNIFORM MTNC SUP - 09/16/04 10.28 10/5/2004 MISSION LINEN & UNIFORM TREE CREW- 09/16/04 19.95 10/5/2004 MISSION LINEN & UNIFORM MTNC CREW- 09/16/04 13.61 Ck No 14461 243.36 14462 10/5/2004 MONICA MOLINA F &S -JPIA CONF 84.00 Page 16 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description 14463 10/5/2004 NELIA MILLER RFND- RENTAL DEPOSIT 14464 10/5/2004 NEW CENTURY FORD PREV MTNC -#119 14465 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE. USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG 10/5/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -AUG Transaction Amount Ck No 14462 Ck No 14463 Ck No 14464 Ck No 14465 84.00 100.00 100.00 528.54 528.54 112.16 263.71 93.53 148.47 107.51 55.92 45.91 44.04 13.98 885.23 14466 10/5/2004 OFFICE DEPOT COLOR COPIES - WRKSHP 171.04 Ck No 14466 171.04 14467 10/5/2004 PAPER DIRECT CERTIF JACKETS -VOL 59.89 10/5/2004 PAPER DIRECT CERTIF JACKETS -VOL Ck No 14467 -3.96 55.93 Page 17 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14468 10/5/2004 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -#105 38.44 14469 10/5/2004 PURCHASE POWER POSTAGE FOR METER 14470 10/5/2004 PRINTMASTERS #96 BUSN CARDS:MM 14471 10/5/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -OCT 10/5/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -OCT 14472 10/5/2004 RICHARD A. MASON OVRPYMT BLDG PERMIT 14473 10/5/2004 RONNY & THE CLASSICS ENTERT -TCHS ANNIV. 14474 10/5/2004 SAM'S CLUB DIRECT 4 TIRES /INST- #100 10/5/2004 SAM'S CLUB DIRECT MTG REFRESHMENTS 14475 10/5/2004 SANDRA PRIMO RFND -STARS CLUB Ck No 14468 Ck No 14469 Ck No 14470 Ck No 14471 Ck No 14472 Ck No 14473 Ck No 14474 Ck No 14475 38.44 2999.57 2999.57 27.06 27.06 77.50 51.75 129.25 304.25 304.25 1650.00 1650.00 307.00 10.38 317.38 67.50 67.50 Page 18 City of Temple City Warrant Register Date: 9/30/2004 10/05/04 Check Number Check Date Vendor Name 14476 14477 14478 14479 14480 14481 14482 10/5/2004 10/5/2004 10/5/2004 10/5/2004 SANJAY ANAND SANJAY ANAND SANJAY ANAND SANJAY ANAND Transaction Description RFND- NATURE SCIENCE RFND -HIP HOP RFND- NATURE SCIENCE RFND -HIP HOP 10/5/2004 SANTA ANITA CONVALESCENT HOSPITAL PRKG REIMBURSEMENT 10/5/2004 SBC 10/5/2004 SGV BASKETBALL CLUB 10/5/2004 SHARON SAYLOR 10/5/2004 SHIRLEY HUANG 10/5/2004 SMART & FINAL 10/5/2004 SMART & FINAL 10/5/2004 SMART & FINAL PHONE USG -SEPT RFND- RENTAL DEPOSIT PRKG REIMBURSEMENT RFND- CREDIT BALANCE SUPL- PATRIOT DAY VOLUNTEER LUNCH SUPPLIES -LOP Transaction Amount 50.00 51.00 50.00 51.00 Ck No 14476 Ck No 14477 Ck No 14478 Ck No 14479 Ck No 14480 Ck No 14481 Ck No 14482 202.00 62.00 62.00 16.45 16.45 500.00 500.00 62.00 62.00 5.00 5.00 85.70 49.33 52.11 187.14 Page 19 City of Temple City Date: 9/30/2004 Warrant Register 10/05/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14483 10/5/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -SEPT 10/5/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -SEPT 14484 10/5/2004 SOUTHERN CALIFORNIA FLAGPOLE 14485 10/5/2004 10/5/2004 10/5/2004 10/5/2004 10/5/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 14486 10/5/2004 SOUTHERN CALIFORNIA WATER CO. 14487 10/5/2004 STAR MAINTENANCE SUPPLY CO. 10/5/2004 STAR MAINTENANCE SUPPLY CO. 14488 10/5/2004 SUE MANFREDI 14489 10/5/2004 SUMNEANG MONTRICHOK INST /FLAGPOLES GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT WATER USG- JUUSEPT JANITORIAL SUPPLIES JANITORIAL SUPPLIES RFND - LAGUNA BEACH RFND - SOLVANG EXC. Ck No 14483 Ck No 14484 Ck No 14485 Ck No 14486 Ck No 14487 Ck No 14488 445.29 16.00 461.29 1928.38 1928.38 58.44 10.52 42.52 114.56 146.66 372.70 300.27 300.27 211.50 341.10 552.60 25.00 25.00 20.00 Page 20 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14489 14490 10/5/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 10/5/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 10/5/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 10/5/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 10/5/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 20.00 8.34 7.58 40.10 75.73 6.49 Ck No 14490 138.24 14491 10/5/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -SEPT 5000.00 10/5/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -OCT -1.00 14492 10/5/2004 TEMPLE CITY UNIFIED SCHOOL DISTRICT USG FEE -SWMNG POOLS 14493 10/5/2004 TERRI THOMAS PRKG REIMBURSEMENT 14494 10/5/2004 THE LIFE TRENDS GROUP INC 3 AED MACHINES 14495 10/5/2004 TRANSTECH ENGINEERS CONSULTING SRVC -AUG 14496 10/5/2004 VICTOR NG LEE RFND - LAGUNA BEACH Ck No 14491 Ck No 14492 Ck No 14493 Ck No 14494 Ck No 14495 4999.00 4000.00 4000.00 32.00 32.00 6739.96 6739.96 840.00 840.00 50.00 Page 21 City of Temple City Warrant Register 10/05/04 Date: 9/30/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14496... 10/5/2004 VICTOR NG LEE RFND- DISNEY CONCERT 84.00 Ck No 14496 134.00 14497 10/5/2004 VIKING OFFICE PRODUCTS INC. CLASP ENV /FLDR LBLS 21.32 10/5/2004 VIKING OFFICE PRODUCTS INC. CITY CLERK STAMP 10.79 14498 10/5/2004 VUE -WAY SIGNS 14499 10/5/2004 XPEDX PAPER & GRAPHICS 14500 STREET SIGNS REPLENISH PAPER 10/5/2004 YOUNG CHAMPIONS RECREATIONS PRGME INSTR -SELF DEFENSE Ck No 14497 Ck No 14498 Ck No 14499 Ck No 14500 32.11 487.64 487.64 953.49 953.49 2270.40 2270.40 $707,761.43 Page 22