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Home My Public Portal AboutResolution 04-4300 CC Warrant1 1 1 RESOLUTION NO. 04 -4300 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $505,614.85 DEMAND NOS. 14501 THROUGH 14614 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. tinati,yi le 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 19th day of October, 2004. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 04 -4300, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of October, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 10/13/04 WARRANT REGISTER FY 2004 -2005 10/19/04 Specials Ck #14501 -14516 Regulars Ck #14517 -14614 Voided Ck #14597 TOTAL WARRANT $116,569.26 389,045.59 $505,614.85 $505,614.85 Page 1 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name 14501 9/30/2004 CITY OF TEMPLE CITY 14502 14503 14504 14505 14506 10/5/2004 10/5/2004 10/5/2004 10/5/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10/5/2004 S.C.A.C.E.O. 10/5/2004 S.C.A.C.E.O. Transaction Description 10 /19- MCGRATH /FNL CK 10 /19 -REG CKS 10/01/04 10/19 -DIR DEP 10/01/04 10/19 -TAXES 10/19 -P /R PROC 10/01/04 10 /19- MEATION/VT 10/19 -ADMN RPT WRTNG/VT 10/6/2004 SOUTHERN CALIFORNIA EDISON COMPANY10 /19 -ELECT USG /GS1 -OCT 10/6/2004 BILL COHEN 10/6/2004 PMI 10/6/2004 PMI 14507 10/6/2004 VISION SERVICE PLAN 10/6/2004 VISION SERVICE PLAN 10/6/2004 VISION SERVICE PLAN 10/19 -JAZZ BAND /PRKG LOT 10/19- DENTAL PREM /OCT 10/19- DENTAL PREM /OCT 10/19- VISION PREM /OCT 10/19- VISION PREM /OCT 10/19- VISION PREM /OCT Transaction Amount 9024.79 Ck No 14501 Ck No 14502 Ck No 14503 Ck No 14504 Ck No 14505 Ck No 14506 9024.79 7823.89 58174.75 17174.96 438.64 83612.24 65.00 65.00 130.00 49.03 49.03 200.00 200.00 193.70 95.38 289.08 7.56 366.00 794.77 Page 1 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14507... 10/6/2004 VISION SERVICE PLAN 10/19- VISION PREM /OCT 24.47 Ck No 14507 1192.80 14508 10/6/2004 FORTIS BENEFITS INSURANCE CO. 10 /19- ADDT'L LIFE INS /MC 10.72 10/6/2004 FORTIS BENEFITS INSURANCE CO. 10/19 -VOL LIFE INS /OCT 176.43 Ck No 14508 187.15 14509 10/6/2004 DELTA DENTAL 10/19- DENTAL PREM /OCT 871.88 10/6/2004 DELTA DENTAL 10/19- DENTAL PREM /OCT 1262.07 10/6/2004 DELTA DENTAL 10/19- DENTAL PREM /OCT 63.85 Ck No 14509 2197.80 14510 10/6/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/19 -CONTR 09/17/04 42.27 10/6/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/19 -CONTR 09/17/04 12619.68 14511 10/7/2004 F & A FEDERAL CREDIT UNION 10/19 -CONTR 10/01/04 14512 10/7/2004 VANTAGEPOINT TRANSFER AGENTS -#457 10/19 -CONTR 10/01/04 14513 10/7/2004 UNION BANK OF CALIFORNIA 10/19 -PT CONTR 10/01/04 14514 10/7/2004 STATE STREET BANK & TRUST CO 10/19 -FT CONTR 10/01/04 Ck No 14510 Ck No 14511 Ck No 14512 Ck No 14513 12661.95 1601.00 1601.00 1315.00 1315.00 731.70 731.70 2685.00 Page 2 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14514 2685.00 14515 10/7/2004 COURT TRUSTEE 10/19 -P /E 10/01/04 140.95 10/7/2004 COURT TRUSTEE 10/19 -P /E 10/01/04 430.77 Ck No 14515 571.72 14516 10/7/2004 UNITED WAY CAMPAIGN 10/19 -CONTR 09/17/04 60.00 10/7/2004 UNITED WAY CAMPAIGN 10/19 -CONTR 10/01/04 60.00 Ck No 14516 120.00 14517 10/19/2004 A A EQUIPMENT RENTALS CO., INC RPR- LAWNMOWER 19.36 10/19/2004 A A EQUIPMENT RENTALS CO., INC RPR - LAWNMOWER 74.48 10/19/2004 A A EQUIPMENT RENTALS CO., INC RPR - LAWNMOWER 128.86 Ck No 14517 222.70 14518 10/19/2004 A B CHAMPION TROPHY CO CAR SHOW AWARDS 81.18 Ck No 14518 81.18 14519 10/19/2004 A -1 RADIATOR & AUTO NC SERVICE PREV MAINT- UNIT #118 90.00 Ck No 14519 90.00 14520 10/19/2004 ADITI JAIN REFUND - KICKBOXING 48.00 Ck No 14520 48.00 14521 10/19/2004 ALHAMBRA MUNICIPAL COURT DATA PROC -AUG 2316.00 Page 3 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14521 2316.00 14522 10/19/2004 ALL CITY MANAGEMENT SERVICES INC XING GUARD -9/5 -9/18 2503.82 10/19/2004 ALL CITY MANAGEMENT SERVICES INC XING GRDS 9/19 -10/02 3468.21 14523 10/19/2004 AMERICAN LEGION TEMPLE CITY POST279 RFND- FIREWORKS DPST 14524 10/19/2004 AMY CHAU REFUND -KUNG FU KIDS 14525 10/19/2004 ANA SHAFER REFUND - TENNIS 14526 10/19/2004 ANGELINE SHANG RFND - BALLET/TAP 14527 10/19/2004 ANN PALADINO REFUND - MEDIEVAL TIMES 14528 10/19/2004 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 10/19/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CC /CH /EOC 14529 10/19/2004 AT &T LONG DISTANCE LONG DIST USG -SEPT Ck No 14522 Ck No 14523 Ck No 14524 Ck No 14525 Ck No 14526 Ck No 14527 Ck No 14528 5972.03 100.00 100.00 78.00 78.00 88.00 88.00 13.75 13.75 98.00 98.00 54.63 123.06 177.69 22.16 Page 4 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14530 10/19/2004 ATHENS SERVICES 14531 10/19/2004 AVELI NA STEWART 14532 10/19/2004 BLANCH PACKER 14533 10/19/2004 OFFICE MAX A BOISE COMPANY 10/19/2004 OFFICE MAX A BOISE COMPANY 10/19/2004 OFFICE MAX A BOISE COMPANY 10/19/2004 OFFICE MAX A BOISE COMPANY 14534 10/19/2004 BRANDY MAYER 14535 10/19/2004 CAL - BLENDS SOILS, INC. 10/19/2004 CAL - BLENDS SOILS, INC. 10/19/2004 CAL - BLENDS SOILS, INC. 14536 10/19/2004 CANOTECK, INC. ST SWEEPING -SEP RFND- GUITAR CLASS REFUND - MEDIEVAL TIMES BINDERS,BATTERIES BINDER SCISSORS CITY CLERK STAMP RFND - KINDERGYM SAND -LOP SAND -LOP SAND -LOP TONER - COLOR/BLACK Ck No 14529 Ck No 14530 Ck No 14531 Ck No 14532 Ck No 14533 Ck No 14534 Ck No 14535 22.16 7485.74 7485.74 31.00 31.00 98.00 98.00 69.05 3.36 4.68 21.60 98.69 60.00 60.00 17.86 17.86 41.14 76.86 1418.07 Page 5 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14537 10/19/2004 CHEF'S CATERING FOOD -LAW ENF MTG /OCT 14538 10/19/2004 CHIA WANG REFUND -LAS ROSA STARS 14539 10/19/2004 CITY OF BREA MIS SERVICE -AUG 10/19/2004 CITY OF BREA WEB HOSTING -AUG 14540 10/19/2004 CLASS SOFTWARE SOLUTIONS INTERNET REG SFTWR 14541 10/19/2004 CONRAD AND ASSOCIATES, L.L.P. A -133 SINGLE AUDIT 14542 10/19/2004 COOK EQUIPMENT CO. BOSS W/O HOLE 14543 10/19/2004 COUNTY OF LOS ANGELES- CWIRS MTNC -JULY 10/19/2004 COUNTY OF LOS ANGELES- CWIRS MTNC -AUG 14544 10/19/2004 D & R OFFICE WORKS, INC. TABLE /BOOKCASE Ck No 14536 Ck No 14537 Ck No 14538 Ck No 14539 Ck No 14540 Ck No 14541 Ck No 14542 Ck No 14543 1418.07 160.75 160.75 90.00 90.00 2400.00 40.00 2440.00 15000.00 15000.00 2500.00 2500.00 12.38 12.38 45.32 45.32 90.64 452.49 Page 6 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14544 452.49 14545 10/19/2004 D.H. MAINTENANCE SERVICES MEDIAN MTNC -OCT 1505.00 10/19/2004 D.H. MAINTENANCE SERVICES CRA AREAS -OCT 1979.00 10/19/2004 D.H. MAINTENANCE SERVICES LOWER AZUSA -OCT 301.00 14546 10/19/2004 DAKOTA BACKFLOW CO. REPAIR VALVE 14547 10/19/2004 DATA TICKET, INC. DATA PROCESS -SEPT 14548 10/19/2004 DEBBIE ABERCROMBIE REFUND - LONGDEN STARS 14549 10/19/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 14550 10/19/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -AUG 14551 10/19/2004 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -SEPT 14552 10/19/2004 DONALD BROCKMAN PRKG REIMBURSEMENT Ck No 14545 Ck No 14546 Ck No 14547 Ck No 14548 Ck No 14549 Ck No 14550 Ck No 14551 3785.00 40.00 40.00 34.55 34.55 90.00 90.00 627.63 627.63 1154.96 1154.96 19657.45 19657.45 32.00 Page 7 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14553 14554 14555 14556 14557 14558 10/19/2004 ELAINE ABBOTT 10/19/2004 ENTENMANN -ROVIN CO. 10/19/2004 ENTERTAINMENT PUBLICATIONS 10/19/2004 FEDEX 10/19/2004 FRANCINE RETTURA 10/19/2004 HOME DEPOT /GECF 10/19/2004 HOME DEPOT /GECF 10/19/2004 HOME DEPOT /GECF 10/19/2004 HOME DEPOT /GECF 10/19/2004 HOME DEPOT /GECF 10/19/2004 HOME DEPOT /GECF 14559 10/19/2004 INLAND EMPIRE STAGES LIMITED REFUND - RENTAL DEPOSIT OUTGOING MAYOR GIFT ENTERTMNT BOOK SALES SHIPPING -TC FLAG REFUND - MEDIEVAL TIMES CRAFT FAIRE SUPPLIES CRAFT FAIRE DECO REPAIR SUPPLIES REPAIR SUPPLIES MISC SUPPLIES MISC SUPPLIES COACH - CARPINTERIA Ck No 14552 Ck No 14553 Ck No 14554 Ck No 14555 Ck No 14556 Ck No 14557 Ck No 14558 32.00 200.00 200.00 204.05 204.05 168.00 168.00 9.22 9.22 98.00 98.00 76.02 25.85 55.45 12.18 106.52 162.28 438.30 344.40 Page 8 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date 14559... 14560 10/19/2004 10/19/2004 10/19/2004 Vendor Name INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 10/19/2004 JAN LIN 14561 10/19/2004 JIM'S PLANT TAJA 10/19/2004 JIM'S PLANT TAJA 14562 14563 14564 10/19/2004 JOHN MORENO 10/19/2004 KELLY DISPLAY, INC. 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description COACH - CARPINTERIA COACH - LAGUNA BEACH BREAKFAST /MUSEUM RFND- AEROBICS TRNG PLANT MTNC -SEPT PLANT MTNC -SEPT RFND -YOUTH TENNIS USED METALARMS INDUST WST- JUUAUG REVIEW TTM -61386 REVIEW TTM -61101 REVIEW TTM -26879 REVIEW TTM -61308 REVIEW TTM -61060 BRIDGE RPR -EATON WASH STREET MAINT- TEC13820 Transaction Amount 275.60 606.25 924.00 Ck No 14559 Ck No 14560 Ck No 14561 Ck No 14562 Ck No 14563 2150.25 59.00 59.00 65.00 71.50 136.50 78.00 78.00 974.25 974.25 1651.83 1128.73 886.07 312.99 404.61 539.90 1748.36 24319.40 Page 9 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date 14564... 10/19/2004 10/19/2004 10/19/2004 10/19/2004 Vendor Name L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description SIDWLK MAINT- JUL/AUG STORM DRAIN- JUL/AUG STREET LIGHT- JUL/AUG TRF SGNL- JUL/AUG 14565 10/19/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 10/19/2004 L.A. COUNTY METROPOLITAN AUTHORITY ADDT'L PASSES -OCT 14566 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 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 L.A. COUNTY SHERIFF'S DEPARTMENT 14567 10/19/2004 LANNETTE DAVIDO 14568 10/19/2004 10/19/2004 14569 10/19/2004 LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEWIS SAW & LAWNMOWER INC. LAW ENF MTG -SEPT SPEC ASSIG(3) -AUG TRAF ENF(3) -AUG YOUTH RESOURCE -AUG MOTOR OFFICER -AUG GEN LAW(4) -AUG REFUND - BROADWAY KIDS LEAD PAINT -HRP -419 LEAD PAINT - HRP -414 CURBIDE CHAIN Transaction Amount 192.64 929.07 619.15 8596.83 Ck No 14564 Ck No 14565 41329.58 8312.50 290.00 8602.50 141.54 42669.24 65710.44 9621.96 10372.41 87613.92 Ck No 14566 216129.51 Ck No 14567 Ck No 14568 51.00 51.00 345.00 375.00 720.00 107.37 Page 10 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name 14569... 10/19/2004 LEWIS SAW & LAWNMOWER INC. 10/19/2004 LEWIS SAW & LAWNMOWER INC. 14570 10/19/2004 LLOYD GLICK 14571 10/19/2004 LOONG SHING SU 14572 10/19/2004 MAC'S PRINTING 10/19/2004 MAC'S PRINTING 14573 10/19/2004 MARIAN BROOKS 14574 10/19/2004 MCVEY HARDWARE 10/19/2004 MCVEY HARDWARE 10/19/2004 MCVEY HARDWARE 10/19/2004 MCVEY HARDWARE 10/19/2004 MCVEY HARDWARE 10/19/2004 MCVEY HARDWARE 14575 10/19/2004 MERCURY MAILING Transaction Description OIL FILTER FUEL FILTER STIPEND - VETERNS DAY REFUND - RENTAL DEPOSIT DEPARTMENT RECEIPTS BUS PASS RECEIPTS REFUND - MEDIEVAL TIMES MISC LOP SUPPLIES PLAYGROUND SUPPLIES MISC MAINT SUPPLIES SPRAY PAINT CIVIC CENTER SUPPLIES MISC MAINT SUPPLIES PARKING CITATIONS Transaction Amount 9.69 115.93 Ck No 14569 Ck No 14570 Ck No 14571 Ck No 14572 Ck No 14573 Ck No 14574 232.99 100.00 100.00 100.00 100.00 309.05 216.61 525.66 98.00 98.00 16.61 14.23 37.44 37.82 43.05 48.29 197.44 1044.61 Page 11 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14576 10/19/2004 MINOLTA BUSINESS SOLUTIONS -WEST 10/19/2004 MINOLTA BUSINESS SOLUTIONS -WEST 10/19/2004 MINOLTA BUSINESS SOLUTIONS -WEST 10/19/2004 MINOLTA BUSINESS SOLUTIONS -WEST 14577 10/19/2004 MIRFAT ZAVAT 10/19/2004 MIRFAT ZAVAT 14578 10/19/2004 MISSION LINEN & UNIFORM 10/19/2004 MISSION LINEN & UNIFORM 10/19/2004 MISSION LINEN & UNIFORM 10/19/2004 MISSION LINEN & UNIFORM 14579 10/19/2004 OFFICE DEPOT 14580 10/19/2004 ONTARIO REFRIGERATION 14581 10/19/2004 PITNEY BOWES INC. 10/19/2004 PITNEY BOWES INC. CH MTR USG - AUG /SEPT CSD MTR USG - AUG /SEPT CC MTR USG - AUG /SEPT CDD MTR USG - AUG /SEPT. REFUND -TINY TOTS REFUND -TINY TOTS PARK CREW- 09/23/04 MATS - 09/30/04 AIR FRESHENERS PARK CREW- 9/30/04 EARPHONES,MOUSE PADS LOP HVAC MAINT -OCT BASE MTNC /FY04 -05 FEEDER MTNC /FY04 -05 Ck No 14575 Ck No 14576 Ck No 14577 Ck No 14578 Ck No 14579 Ck No 14580 1044.61 184.21 211.44 105.27 16.30 517.22 5.00 170.00 175.00 28.60 11.50 10.83 27.85 78.78 39.49 39.49 681.50 681.50 179.00 439.00 Page 12 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14581... 10/19/2004 PITNEY BOWES INC. 10/19/2004 PITNEY BOWES INC. 14582 10/19/2004 ROBERT DAWSON 14583 10/19/2004 ROBIN BRANNUM 14584 10/19/2004 ROSE VASQUEZ 14585 10/19/2004 RRM DESIGN GROUP 10/19/2004 RRM DESIGN GROUP 14586 10/19/2004 SAM'S CLUB DIRECT 10/19/2004 SAM'S CLUB DIRECT 10/19/2004 SAM'S CLUB DIRECT 10/19/2004 SAM'S CLUB DIRECT 10/19/2004 SAM'S CLUB DIRECT 14587 10/19/2004 SARAH NICHOLS SCALE MTNC /FY04 -05 PSD- 11/16 -2/15 F &S REIMB -ICSC CONF REFUND - MEDEIVAL TIMES RFND -YOUTH HULA RESIDENT DSGN STANDRD RESIDENT DESGN STANDR COFFEE /PLATES /NAPKINS COOKIES -RRM MTG DRILL TEAM SUPPLIES CRAFT FAIRE SUPPLIES SUPL- SULTANA OPENING INSTR -TOT'S REC Ck No 14581 Ck No 14582 Ck No 14583 Ck No 14584 Ck No 14585 Ck No 14586 142.00 244.38 1004.38 118.59 118.59 98.00 98.00 15.50 15.50 7330.81 1655.43 8986.24 91.83 51.12 51.73 41.50 37.12 273.30 1319.85 Page 13 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14587 14588 10/19/2004 SBC DATACOMM PHONE LINE -CH /LOP 10/19/2004 SBC DATACOMM PHONE LINE -CH /LOP 14589 10/19/2004 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL - LOP /OCT 10/19/2004 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -SEP 14590 10/19/2004 SMART & FINAL CRAFT FAIR SUPPLIES 10/19/2004 SMART & FINAL DRILL TEAM SUPPLIES 14591 10/19/2004 SMITTY'S SIGNWORKS DRILL TEAM BANNER 14592 10/19/2004 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE /GENER. 10/19/2004 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT - CHIPPER 14593 10/19/2004 SOUTHERN CALIFORNIA EDISON COMPANY ENERGY USAGE -SEP 14594 10/19/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USAGE -SEPT 10/19/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USAGE -SEPT Ck No 14588 Ck No 14589 Ck No 14590 Ck No 14591 Ck No 14592 Ck No 14593 1319.85 3194.76 192.00 3386.76 67.00 175.00 242.00 7.98 30.99 38.97 129.90 129.90 77.25 207.82 285.07 13648.67 13648.67 35.82 71.64 Page 14 City of Temple City Warrant Register Date: 10/13/2004 10/19/04 Check Number Check Date Vendor Name 14594... 10/19/2004 SOUTHERN CALIFORNIA GAS COMPANY 10/19/2004 SOUTHERN CALIFORNIA GAS COMPANY 10/19/2004 SOUTHERN CALIFORNIA GAS COMPANY 14595 10/19/2004 10/19/2004 10/19/2004 10/19/2004 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 14596 10/19/2004 SUMMIT SUPPLY CORPORATION 10/19/2004 SUMMIT SUPPLY CORPORATION 14598 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 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. Transaction Description CNG USAGE -SEPT CNG USAGE -SEPT CNG USAGE -SEPT WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP WATER USAGE - AUG /SEP 2 PEDESTAL GRILLS 2 PEDESTAL GRILLS WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT Transaction Amount 35.82 107.46 35.82 Ck No 14594 Ck No 14595 Ck No 14596 286.56 362.55 221.46 190.10 32.96 807.07 368.05 -28.05 340.00 43.71 230.62 103.62 62.94 43.44 44.96 65.20 55.46 71.98 85.54 71.98 Page 15 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14598... 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 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 14599 10/19/2004 SUSAN HAMPSON 10/19/2004 SUSAN HAMPSON 14600 10/19/2004 SUSAN PEREIRA 14601 10/19/2004 TEMPLE CITY AUTO PARTS WATER USG - AUG /SEPT WATER USG- AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT REIMB- JUUAUG /SEP OPT BENEFIT -1ST QTR REFUND - LITTLE ANGELS MISC SUPPLIES Ck No 14598 Ck No 14599 Ck No 14600 Ck No 14601 105.88 93.92 1245.36 67.14 214.80 131.18 124.40 86.55 77.61 516.31 84.29 37.36 67.44 332.22 4063.91 112.11 354.00 466.11 133.00 133.00 2.16 2.16 Page 16 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name 14602 10/19/2004 THE FLAG SHOP 10/19/2004 THE FLAG SHOP 10/19/2004 THE FLAG SHOP 14603 10/19/2004 THE GILPIN COMPANY 14604 10/19/2004 TOM MC INTEE 10/19/2004 TOM MC INTEE 14605 10/19/2004 TOM'S CLOTHING & UNIFORMS 14606 ,10/19/2004 U.S. POSTAL SERVICE /MASTER 14607 10/19/2004 UNDERGROUND SERVICE ALERT 14608 10/19/2004 UNITED LABORATORIES 14609 10/19/2004 VIVIAN BRUNO Transaction Description TEMPLE CITY FLAGS CALIFORNIA FLAGS POW -MIA FLAG ECO DEV CON 9/7 -10/7 AUDIO -CRAFT FAIRE DJ- HALLOWEEN DANCE RSVP - MCHUGH WINTER NEWSLETTER SRVC ALERT PRGM -OCT SUPL - GRAFFITI RMVR REFUND - RENTAL DEPOSIT Transaction Amount 292.29 39.18 57.69 Ck No 14602 Ck No 14603 Ck No 14604 Ck No 14605 Ck No 14606 Ck No 14607 Ck No 14608 389.16 6950.00 6950.00 150.00 200.00 350.00 8.12 8.12 1800.00 1800.00 79.80 79.80 212.95 212.95 200.00 Page 17 City of Temple City Warrant Register 10/19/04 Date: 10/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14610 10/19/2004 VUE -WAY SIGNS 10/19/2004 VUE -WAY SIGNS 10/19/2004 VUE -WAY SIGNS 10/19/2004 VUE -WAY SIGNS 14611 14612 14613 14614 10/19/2004 WEST GROUP PAYMENT CENTER 10/19/2004 WHIZ PRINT 10/19/2004 WILLIAM MARINO ENTERPRISES 10/19/2004 WILLIAM MARINO ENTERPRISES 10/19/2004 WILLIAM MARINO ENTERPRISES 10/19/2004 XI LUO STREET SIGNS TOW AWAY NO PRKG SIGN STOP SIGNS' NO PARKING SIGNS W.CA CODES 1 -10000 MISC SUPL- POSTERS BUS SHELTER -AUG BUS SHELTER -SEP GRAFFITI RMVL -AUG REFUND - SCHLRSHIP ADJ Ck No 14609 Ck No 14610 Ck No 14611 Ck No 14612 Ck No 14613 Ck No 14614 200.00 134.23 243.56 250.06 231.48 859.33 64.98 64.98 103.62 103.62 633.64 633.64 1164.24 2431.52 67.50 67.50 $505,614.85 Page 18