The URL can be used to link to this page

Home My Public Portal AboutResolution 04-4304 CC Warrant1 1 1 RESOLUTION NO. 04 -4304 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $446,028.26 DEMAND NOS. 14615 THROUGH 14706 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. g-g! 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 2nd day of November, 2004. 4r fC"-- MAYOR ATTEST: nr-1. City Clerk hereby certify that the foregoing resolution, Resolution No. 04 -4304, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of November, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 10/28/04 WARRANT REGISTER FY 2004 -2005 11/02/04 Specials Ck #14616 -14635 $328,013.58 Regulars Ck #14636 -14706 118,014.68 Voided Ck #14615 $446,028.26 TOTAL WARRANT $446,028.26 ilia City of Temple City Warrant Register Date: 10/28/2004 11/02/04 Check Number Check Date 14616 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 Vendor Name MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE Transaction Description 11/2 -CAR WAS TICK/CDD 11/2 -DUCT TAPE 1 1 /2 -COU RI ER/H RP -399 11/2- OFFICE SUPPLIES 11 /2- SUPL/CRAFT FAIRE 11/2- OFFICE SUPPLIES 11 /2- RFRSHMNTS /COMM MTG 11 /2- PAPERNOL LUNCHEON 11/2- VOLUNTEER SUPPLIES 11 /2- SUPUCRAFT FAIRE 11 /2- SUPL/CRAFT FAIRE 11 /2- SUPUCRAFT FAIRE 11 /2- SUPL/STARS CLUB 11 /2- SUPUFOOTBALL 11 /2- RFRSHMNTS /RSVP MTG 11 /2- PIZZA/STARS CLUB 11 /2- RFRSHMNTS /COU MTG 11 /2- RFRSHMNTS /COU MTG 11/2 -F &S REIMB /LOCC -FV 11/2 -F &S REIMB /LOCC -MC 11/2 -F &S REIMB /CCCA -DA 11 /2- RFRSHMNTS /COMM MTG 11 /2- SUPL /GRND OPEN -SULT. 11 /2- SUPUGRND OPEN -SULT. 11/2- RIBBON /BLUE STAR 11/2- OFFICE SUPPLIES Transaction Amount 50.00 1.50 24.00 34.54 35.58 32.39 1.75 37.19 9.18 44.29 42.10 18.12 21.82 34.55 31.06 50.00 17.05 27.02 6.00 20.85 15.50 50.00 32.31 32.48 5.39 10.81 Page 1 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14616... 14617 14618 14619 14620 14621 10/18/2004 MARTIN R. COLE 10/18/2004 MARTIN R. COLE 10/18/2004 MARTIN R. COLE 10/18/2004 MARTIN R. COLE 10/18/2004 MARTIN R. COLE 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 10/18/2004 11 /2- RFRSHMNTS /STF MTG 11 /2- PSTG /CERTIF MAIL 1 1 /2- PSTG /MAI L 11/2 -MIL REIM /CDC MTG -JS 11 /2- BVRGS /COMM MTG SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG /GS1 -SEPT SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG /GS1 -SEPT SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG /GS2 -SEPT SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG /GS1 -SEPT SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG /LS3 -SEPT SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG /GS1 -SEPT SOUTHERN CALIFORNIA EDISON COMPANY 11/2 -ELECT USG/TC1 -SEPT 10/18/2004 COMMUNITY DEVELOPMENT COMMISSION 11/2 -CDBG RPYMT /HRP -164 10/18/2004 JUMP CONNECTION 10/18/2004 COUNTY OF L.A. REGISTER RECORDER 10/18/2004 LEWIS SAW & LAWNMOWER INC. 11 /2- MAGICIAN /HALLOWEEN 11/2 -NOC CUP 04 -1564 11 /2- MTNC /RPR- BLOWER Ck No 14616 Ck No 14617 Ck No 14618 Ck No 14619 Ck No 14620 25.33 4.79 1.75 6.00 14.52 737.87 592.65 4478.06 4098.77 225.29 2173.46 525.81 968.56 13062.60 15100.16 15100.16 149.00 149.00 25.00 25.00 163.63 Page 2 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name 14621... 10/18/2004 LEWIS SAW & LAWNMOWER INC. 14622 14623 14624 14625 14626 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 10/19/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10/19/2004 VIET TRAN 10/21/2004 CITY OF TEMPLE CITY Transaction Description 1 1 /2 -MTN C /RP R -B LO W E R 11/2 -TAXES 10/15/04 11/2 -DIR DEP 10/15/04 11/2 -DIR DEP 10/15/04 11 /2 -REG CKS 10/15/04 11/2 -TAXES 10/15/04 11/2 -P /R PROC 10/15/04 11 /2- SUPUGRAND OPEN SULT 11 /2 -XFR MONEY TO WF 10/21/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/2- MEDICAL PREM /NOV 10/21/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/2- MEDICAL PREM /NOV 10/21/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/2- MEDICAL PREM /NOV 14627 10/21/2004 F & A FEDERAL CREDIT UNION 11/2 -CONTR 10/15/04 Transaction Amount 203.90 Ck No 14621 Ck No 14622 Ck No 14623 Ck No 14624 Ck No 14625 Ck No 14626 367.53 10000.00 50000.00 60000.00 9554.25 9122.41 4730.31 417.65 23824.62 107.10 107.10 150000.00 150000.00 2478.00 27756.49 2338.11 32572.60 1551.00 Page 3 City of Temple City Date: 10/28/2004 Warrant Register 11/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14628 14629 14631 10/21/2004 VANTAGEPOINT TRANSFER AGENTS -#457 11/2-CONTR 10 /15/04 10/21/2004 UNION BANK OF CALIFORNIA 11/2 -PT CONTR 10/15/04 10/21/2004 COURT TRUSTEE 10/21/2004 COURT TRUSTEE 11 /2 -CONTR 10/15/04 11 /2 -CONTR 10/15/04 14632 10/25/2004 STATE STREET BANK & TRUST CO 11/2 -FT CONTR 10/15/04 14633 10/25/2004 PUBLIC EMPLOYEES 10/25/2004 PUBLIC EMPLOYEES 14634 10/25/2004 PUBLIC EMPLOYEES 10/25/2004 PUBLIC EMPLOYEES 14635 10/28/2004 PAVILLIONS RETIREMENT SYSTEM 11/2 -CONTR 10/15/04 RETIREMENT SYSTEM 11/2 -CONTR 10/15/04 RETIREMENT SYSTEM 11/2 -CONTR 10/01/04 RETIREMENT SYSTEM 11/2 -CONTR 10/01/04 11/2- FOOD /EMP QTRLY LNCHN Ck No 14627 Ck No 14628 Ck No 14629 Ck No 14631 Ck No 14632 Ck No 14633 Ck No 14634 Ck No 14635 1551.00 1665.00 1665.00 904.56 904.56 430.77 140.95 571.72 2385.00 2385.00 41.34 12269.09 12310.43 36.27 12368.17 12404.44 274.95 274.95 Page 4 City of Temple City Warrant Register Date: 10/28/2004 11/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14636 11/2/2004 ALFREDO QUIJANO 14637 14638 14639 14640 14641 11/2/2004 ALL CITY MANAGEMENT SERVICES INC 11/2/2004 AMERICAN WEST GLASS 11/2/2004 B & H SIGN 11/2/2004 BELEN VARGAS 11/2/2004 11/2/2004 11/2/2004 11/2/2004 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 14642 11/2/2004 OFFICE MAX A BOISE COMPANY 11/2/2004 OFFICE MAX A BOISE COMPANY 11/2/2004 OFFICE MAX A BOISE COMPANY INSTR - TENNIS XING GRDS 10/3 -10/16 SUPL -SULT GRAND OPEN SULTANA PRKG LOT SGN RFND -SELF DEFENSE JANITORIAL SRVC -OCT XTRA JNTRL SRVC -OCT JANITORIAL SRVC -OCT XTRA JNTRL SRVC -OCT PENS /PENCILS /ERASERS HANGING FOLDERS BINDERS /INK ROLLER Ck No 14636 Ck No 14637 Ck No 14638 Ck No 14639 Ck No 14640 Ck No 14641 Ck No 14642 1174.25 1174.25 3468.21 3468.21 75.00 75.00 2630.63 2630.63 44.00 44.00 951.02 41.67 1198.88 690.00 2881.57 37.26 8.63 17.89 63.78 Page 5 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14643 11/2/2004 CALIF. SOCIETY OF MUNICIPAL FINANCE MBRSHP FY04 -05 /MM 14644 11/2/2004 CALIFORNIA REMEDIATION 11/2/2004 CALIFORNIA REMEDIATION 14645 11/2/2004 CATHY BURROUGHS 14646 11/2/2004 CHARLES R. MARTIN 11/2/2004 CHARLES R. MARTIN 14647 11/2/2004 CITY OF SAN GABRIEL 11/2/2004 CITY OF SAN GABRIEL 14648 11/2/2004 CLEAN ENERGY 11/2/2004 CLEAN ENERGY 14649 11/2/2004 CLEANSTREET INC. 14650 11/2/2004 COOK EQUIPMENT CO. EMERGENCY SWR RPRS EMERGENCY SWR RPRS F &S REIMB -JPIA SMNR LEGAL RETAINER -OCT TC VS SUNNY SLOPE ANML CNTR -OCT FXD ANML CNTR -SEPT SECT CNG USG -SEPT CNG USG -SEPT POWER WASH -LTD MISC SUPPLIES Ck No 14643 Ck No 14644 Ck No 14645 Ck No 14646 Ck No 14647 Ck No 14648 Ck No 14649 100.00 100.00 6025.00 1065.00 7090.00 16.25 16.25 5000.00 3850.00 8850.00 5277.25 1520.02 6797.27 79.79 75.98 155.77 1295.00 1295.00 80.54 Page 6 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14651 11/2/2004 CRYSTAL TRENTO 11/2/2004 CRYSTAL TRENTO 14652 11/2/2004 11/2/2004 11/2/2004 11/2/2004 DAPEER, ROSENBLIT & DAPEER, ROSENBLIT & DAPEER, ROSENBLIT & DAPEER, ROSENBLIT & 14653 11/2/2004 DEBBIE OKIHARA LITVAK, LLP LITVAK, LLP LITVAK, LLP LITVAK, LLP 14654 11/2/2004 DELL MARKETING 11/2/2004 DELL MARKETING 14655 11/2/2004 FEDEX 14656 11/2/2004 FRANCES MIKILANI YOUNG - TAMASHIRO 14657 11/2/2004 GAS EQUIPMENT SYSTEMS, INC. RFND- THEATRE ADV. RFND- THEATRE ADV. LEGAL SRVC -SEPT LEGAL SERVICE -AUG LEGAL SERVICE -JULY LEGAL SERVICE -JUNE RFND- RENTAL DEPOSIT SERVER -CLASS SFTWR RPL IBM SERVER PCKG -CCCA REGISTR. INSTR -HULA DANCE RPR -CNG STATION/YARD Ck No 14650 Ck No 14651 Ck No 14652 Ck No 14653 Ck No 14654 Ck No 14655 Ck No 14656 80.54 15.00 11.00 26.00 4237.69 3817.40 1418.00 4585.50 14058.59 200.00 200.00 1882.47 5488.81 7371.28 16.21 16.21 887.25 887.25 920.14 Page 7 City of Temple City Warrant Register Date: 10/28/2004 11/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14658 11/2/2004 GRAND PARTNER GROUP INC. 14659 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 14660 11/2/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 11/2/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 14661 11/2/2004 INLAND EMPIRE STAGES LIMITED 11/2/2004 INLAND EMPIRE STAGES LIMITED 11/2/2004 INLAND EMPIRE STAGES LIMITED 14662 11/2/2004 IRACEMA VILLANUEVA FACADE REIMBURSEMENT RAIN GEAR MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES PAINT DUST PANS TAPE /STAPLES /MISC MISC SUPPLIES -PARKS PAINT NPDES STORM WTR -SEPT USED OIL RECYC -SEPT EXCURS -NEW MEXICO COACH -LOS ANGELES TOUR/LUNCH -L.A. RFND - BALLET/TAP Ck No 14657 Ck No 14658 Ck No 14659 Ck No 14660 Ck No 14661 920.14 25000.00 25000.00 45.38 18.25 14.04 6.07 16.21 29.73 24.84 51.83 19.45 225.80 941.60 135.25 1076.85 6912.00 592.00 1160.00 8664.00 46.00 Page 8 City of Temple City Warrant Register Date: 10/28/2004 11/02/04 Check Number Check Date Vendor Name Transaction Description 14663 11/2/2004 JACK YU INSTR- MARTIAL ARTS 14664 11/2/2004 JENNIFER WONG INSTR - KINDERGYM 11/2/2004 JENNIFER WONG INSTR- GYMNASTICS 14665 11/2/2004 JING WANG 14666 11/2/2004 JOSEPH P. GRANA RFND -STARS CLUB RFND- RENTAL DEPOSIT Transaction Amount Ck No 14662 Ck No 14663 Ck No 14664 Ck No 14665 Ck No 14666 46.00 157.50 157.50 551.25 982.80 1534.05 250.00 250.00 200.00 200.00 14667 11/2/2004 KENDRA KERTSON INSTR- BALLET/TAP 621.60 11/2/2004 KENDRA KERTSON INSTR -HIP HOP 252.00 11/2/2004 KENDRA KERTSON INSTR- THEATRE ADV. 112.00 Ck No 14667 985.60 14668 11/2/2004 L.A. COUNTY SHERIFFS DEPARTMENT DEFENSIVE TRNG -RSVP 244.52 Ck No 14668 244.52 14669 11/2/2004 LENA CHUI RFND- THEATRE ADV. 43.00 Ck No 14669 43.00 Page 9 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14670 11/2/2004 LIEBERT,CASSIDY,WHITMORE 14671 11/2/2004 LOU'S T & K 14672 11/2/2004 LUCILLE T. DE THOMAS 14673 11/2/2004 11/2/2004 11/2/2004 11/2/2004 MADELINE WU MADELINE WU MADELINE WU MADELINE WU 14674 11/2/2004 MARIA GARCIA 11/2/2004 MARIA GARCIA 14675 11/2/2004 MARIA MAGDALENA SERNA 14676 11/2/2004 MAX PAZ 14677 11/2/2004 MURO TIRES SERVICE AUDITOR LETTER REQ. LOCKS - DISPLAY CASE INSTR -OIL PAINTING INSTR -MUSIC RIDE INSTR -PIANO INSTR- SINGING STAR INSTR -POWER MATH RFND- CREDIT BALANCE RFND -FLAG FOOTBALL RFND- GUITAR RFND- CREDIT BALANCE TIRE REPAIR Ck No 14670 Ck No 14671 Ck No 14672 Ck No 14673 Ck No 14674 Ck No 14675 Ck No 14676 38.00 38.00 148.06 148.06 126.00 126.00 214.20 616.00 192.50 498.05 1520.75 5.00 40.00 45.00 31.00 31.00 135.00 135.00 10.00 Page 10 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14678 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 14679 11/2/2004 NICOLE KEMPER 14680 11/2/2004 LOS ANGELES CHAPTER 14681 11/2/2004 OSCAR ZHANG 14682 11/2/2004 PAMELA HELMUTH 14683 11/2/2004 PLUMBING WHOLESALE OUTLET INC CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT CELL PHONE - SEP /OCT RFND- GYMNASTICS MBRSHP FY04 -05 /MM INSTR -STAR SINGING RFND- THEATRE ADV. MISC SUPPLIES Ck No 14677 Ck No 14678 Ck No 14679 Ck No 14680 Ck No 14681 Ck No 14682 10.00 119.11 93.59 148.44 109.04 117.78 55.92 13.98 45.77 44.11 747.74 60.00 60.00 70.00 70.00 64.40 64.40 43.00 43.00 52.84 Page 11 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14683 52.84 14684 11/2/2004 ROBERT DAWSON F &S REIMB -APA CONF 72.00 14685 11/2/2004 RYDIN DECAL OVRNGHT PRKG STCKRS 11/2/2004 RYDIN DECAL VEHICLE DECALS Ck No 14684 Ck No 14685 72.00 600.50 298.00 898.50 14686 11/2/2004 S.C.A.C.E.O MBRSHP FY04 -05 /JG 50.00 11/2/2004 S.C.A.C.E.O MBRSHP FY04 -05 /BA 50.00 11/2/2004 S.C.A.C.E.O MBRSHP FY04 -05NT 50.00 14687 11/2/2004 SAFEWAY SIGN COMPANY MISC RPR SUPPLIES 14688 11/2/2004 SAKAIDA NURSERY, INC. TREE PLANTING 14689 11/2/2004 SAM'S CLUB DIRECT SUPL -STARS CLUB 11/2/2004 SAM'S CLUB DIRECT HALLOWEEN SUPPLIES 14690 11/2/2004 SARAH NICHOLS INSTR -TOT'S REC Ck No 14686 Ck No 14687 Ck No 14688 Ck No 14689 150.00 2703.30 2703.30 31.83 31.83 59.69 284.58 344.27 1319.85 Page 12 City of Temple City Warrant Register Date: 10/28/2004 11/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14691 14692 14693 14694 11/2/2004 SHI -MING CHAU RFND -STAR SINGING 11/2/2004 SOUTHERN CA MUNICIPAL ATHLETIC FED TRNG - CB,SH,MK,FM 11/2/2004 SOUTHERN CALIFORNIA FLAGPOLE 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 14695 11/2/2004 STITCHES UNIFORMS & EMBROIDERY 11/2/2004 STITCHES UNIFORMS & EMBROIDERY 14696 11/2/2004 TEMPLE CITY AUTO PARTS 11/2/2004 TEMPLE CITY AUTO PARTS 11/2/2004 TEMPLE CITY AUTO PARTS EAGLE - SULTANA LOT GAS USG - SEP /OCT GAS USG - SEP /OCT GAS USG - SEP /OCT GAS USG - SEP /OCT GAS USG - SEP /OCT FOOTBALL UNIFORMS STAFF UNIFORMS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Ck No 14690 Ck No 14691 Ck No 14692 Ck No 14693 Ck No 14694 Ck No 14695 1319.85 95.00 95.00 160.00 160.00 118.25 118.25 61.47 23.01 9.53 52.57 131.65 278.23 440.97 181.86 622.83 6.47 85.77 2.49 Page 13 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14697 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 11/2/2004 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 TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE 14698 11/2/2004 TOM'S CLOTHING & UNIFORMS 14699 11/2/2004 TRANSTECH ENGINEERS 11/2/2004 TRANSTECH ENGINEERS 14700 11/2/2004 VALLEY REPAIR 14701 11/2/2004 VIRGINIA MORROW 14702 11/2/2004 VUE -WAY SIGNS CONTR AGRMNT -OCT RENTAL FEE -NOV REG- LEGISL LNCHN /PZ TCUSD 50TH ANNIV -PZ TCUSD 50TH ANNIV -DA TCUSD 50TH ANNIV -DC TCUSD 50TH ANNIV -FV TCUSD 50TH ANNIV -JW RSVP UNIF - TERESZCZUK SOIL TESTING CONSULTING SRVC -SEPT DRIVE CABLES -#105 INSTR- BALLROOM DANCE SUPL- STREET SIGNS Ck No 14696 Ck No 14697 Ck No 14698 Ck No 14699 Ck No 14700 Ck No 14701 94.73 5000.00 -1.00 20.00 50.00 50.00 50.00 50.00 50.00 5269.00 86.60 86.60 574.08 560.00 1134.08 2011.70 2011.70 476.00 476.00 115.35 Page 14 City of Temple City Warrant Register 11/02/04 Date: 10/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14702... 11/2/2004 VUE -WAY SIGNS TOW AWAY SIGNS 134.23 14703 11/2/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -AUG 11/2/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -SEPT 14704 11/2/2004 WILLIAM MARINO ENTERPRISES 14705 11/2/2004 XPEDX PAPER & GRAPHICS 14706 11/2/2004 YUENLAI FLORENCE KONG GRAFFITI RMVL -SEPT HALLOWEEN PAPER RFND- RENTAL DEPOSIT Ck No 14702 Ck No 14703 Ck No 14704 Ck No 14705 Ck No 14706 249.58 424.50 424.50 849.00 1164.24 1164.24 64.84 64.84 100.00 100.00 $446,028.26 Page 15