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Home My Public Portal AboutResolution 04-4310 CC Warrant1 1 RESOLUTION NO. 04 -4310 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $6,185,095.74 DEMAND NOS. 14830 THROUGH 14936 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 7th day of December, 2004. ATTEST: ry-N, City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4310, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of December, 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: 11/30/04 WARRANT REGISTER FY 2004 -2005 12/07/04 Specials Ck #14830 -14855 $5,844,932.23 Regulars Ck #14856 -14936 340,163.51 Voided Ck #14852,14854,14898 $6,185,095.74 TOTAL WARRANT $6,185,095.74 Page 1 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name 14830 11/17/2004 CITY OF TEMPLE CITY 14831 11/17/2004 CITY OF TEMPLE CITY 11/17/2004 CITY OF TEMPLE CITY 11/17/2004 CITY OF TEMPLE CITY 11/17/2004 CITY OF TEMPLE CITY Transaction Description 12/7 -DIR DEP 11/12/04 12/7 -DIR DEP 11/12/04 12/7 -TAXES 11/12/04 12 /7 -REG CKS 11/12/04 12/7 -P /R PROC 11/12/04 14832 11/17/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/7 -CONTR 10/29/04 11/17/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1217 -CONTR 10/29/04 14833 14834 14835 14836 14837 11/17/2004 F & A FEDERAL CREDIT UNION 12/7 -CONTR 11/12/04 11/17/2004 VANTAGEPOINT TRANSFER AGENTS -#457 12/7 -CONTR 11/12/04 11/17/2004 UNION BANK OF CALIFORNIA 11/17/2004 STATE STREET BANK & TRUST CO 11/17/2004 COURT TRUSTEE 12/7 -PT CONTR 11/12/04 12/7 -FT CONTR 11/12/04 12/7 -CONTR 11/12/04 Transaction Amount 40000.00 Ck No 14830 Ck No 14831 Ck No 14832 Ck No 14833 Ck No 14834 Ck No 14835 Ck No 14836 40000.00 18032.85 14256.29 8372.84 404.51 41066.49 35.34 12052.97 12088.31 1551.00 1551.00 1315.00 1315.00 758.82 758.82 2460.00 2460.00 140.95 Page 1 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14837... 11/17/2004 COURT TRUSTEE 14838 11/17/2004 UNITED WAY CAMPAIGN 11/17/2004 UNITED WAY CAMPAIGN 11/17/2004 UNITED WAY CAMPAIGN 11/17/2004 UNITED WAY CAMPAIGN 11/17/2004 UNITED WAY CAMPAIGN 14839 11/18/2004 PURCHASE POWER 14840 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 11/18/2004 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 14841 11/22/2004 MARTIN R. COLE 11/22/2004 MARTIN R. COLE 11/22/2004 MARTIN R. COLE 12/7 -CONTR 11/12/04 12/7 -CONTR 10/15/04 12/7 -ADJ 09/17/04 12/7 -ADJ 10/01/04 12/7 -CONTR 10/29/04 12/7 -CONTR 11/12/04 12/7- POSTAGE PYMT COMPANY 12/7 -ELECT USG /LS3 -OCT COMPANY 12/7 -ELECT USG /LS1,2 -OCT COMPANY 12/7 -ELECT USG /GS1 -OCT COMPANY 12/7 -ELECT USG /GS1 -OCT COMPANY 12/7 -ELECT USG /GS1 -OCT COMPANY 12/7 -ELECT USG /GS2 -OCT COMPANY 12/7 -ELECT USG /GS1 -OCT COMPANY 12/7 -ELECT USG/TC1 -OCT 12/7 -SUPL /GRAND OPENING 12 /7- DNR/COU MTG 12/7- FUEL /RNTL CAR -JW Ck No 14837 Ck No 14838 Ck No 14839 Ck No 14840 430.77 571.72 30.00 - 30.00 - 30.00 30.00 30.00 30.00 97.22 97.22 2279.44 13858.51 414.98 357.05 3912.24 2736.48 480.96 928.76 24968.42 2.14 20.89 23.76 Page 2 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14841... 11/22/2004 MARTIN R. COLE 12 /7- SUPUGRAND OPENING 3.33 11/22/2004 MARTIN R. COLE 12/7- POSTAGE 17.80 11/22/2004 MARTIN R. COLE 12/7- COMPUTER SUPPLIES 45.19 11/22/2004 MARTIN R. COLE 12/7- POSTAGE 10.22 11/22/2004 MARTIN R. COLE 12/7 -MISC SUPPLIES 42.12 11/22/2004 MARTIN R. COLE 12 /7- RFSHMNTS /MITIGATION 12.97 11/22/2004 MARTIN R. COLE 12 /7- FUEUUNIT 111 25.04 11/22/2004 MARTIN R. COLE 12/7 -VISOR HATS /DRILL TM 25.96 11/22/2004 MARTIN R. COLE 12/7- SOFTBALL 5.41 11/22/2004 MARTIN R. COLE 12/7- FILM /BATTERIES 7.57 11/22/2004 MARTIN R. COLE 12/7- PRKG /SCMAF TRNG -MK 5.00 11/22/2004 MARTIN R. COLE 12 /7- PRKG /SCMAF TRNG -CB 5.00 11/22/2004 MARTIN R. COLE 12 /7- PRKG /SCMAF TRNG -FM 5.00 11/22/2004 MARTIN R. COLE 12 /7- PRKG /SCMAF TRNG -SH 5.00 11/22/2004 MARTIN R. COLE 12 /7- STORAGE CONTAINERS 6.46 11/22/2004 MARTIN R. COLE 12 /7- SUPUHALLOWEEN 21.46 11/22/2004 MARTIN R. COLE 12/7- TOYS /STARS CLUB 24.00 11/22/2004 MARTIN R. COLE 12/7- OFFICE SUPPLIES 35.24 11/22/2004 MARTIN R. COLE 12 /7- RFSHMNTS /COMM MTG 13.98 11/22/2004 MARTIN R. COLE 12 /7- SUPLNETERAN'S DAY 19.45 11/22/2004 MARTIN R. COLE 12 /7- RFSHMNTS /JPA MTG 12.10 11/22/2004 MARTIN R. COLE 12/7 -MTNC SUPPLIES 29.04 11/22/2004 MARTIN R. COLE 12/7- CLIP /CELL PHONE 29.21 11/22/2004 MARTIN R. COLE 12/7 -PRKG /CODE ENF HRG 5.00 Ck No 14841 458.34 Page 3 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14842 11/22/2004 B & H SIGN 12/7 -25 BLUE STAR BNRS 2300.31 14843 11/23/2004 E.C. CONSTRUCTION CO. 12 /7- PYMT#4- SULTANA LOT 11/23/2004 E.C. CONSTRUCTION CO. 12 /7- PYMT#4- SULTANA LOT Ck No 14842 2300.31 97650.32 - 9765.03 Ck No 14843 87885.29 14844 11/23/2004 SBC LONG DISTANCE 12/7 -LONG DIST USG /OCT 0.24 11/23/2004 SBC LONG DISTANCE 12/7 -LONG DIST USG /OCT 3.43 11/23/2004 SBC LONG DISTANCE 12/7 -LONG DIST USG /OCT 31.47 Ck No 14844 35.14 14845 11/23/2004 SBC 12/7 -PHONE USG /NOV 16.29 11/23/2004 SBC 12/7 -PHONE USG /NOV 35.86 11/23/2004 SBC 12/7 -PHONE USG /NOV _ 16.00 11/23/2004 SBC 12/7 -PHONE USG /NOV 16.29 11/23/2004 SBC 12/7 -PHONE USG /NOV 34.23 11/23/2004 SBC 12/7 -PHONE USG /NOV 16.29 11/23/2004 SBC 12/7 -PHONE USG /NOV 16.42 11/23/2004 SBC 12/7 -PHONE USG /NOV 23.31 11/23/2004 SBC 12/7 -PHONE USG /NOV 17.70 11/23/2004 SBC 12/7- PHONE USG /NOV 80.00 11/23/2004 SBC 12/7 -PHONE USG /NOV 16.00 11/23/2004 SBC 12/7 -PHONE USG /NOV 16.46 11/23/2004 SBC 12/7 -PHONE USG /NOV 32.00 11/23/2004 SBC 12/7 -PHONE USG /NOV 305.43 Page 4 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date 14845... 11/23/2004 SBC 11/23/2004 SBC 11/23/2004 SBC 11/23/2004 SBC 11/23/2004 SBC Vendor Name Transaction Description 12/7 -PHONE USG /NOV 12/7 -PHONE USG /NOV 12/7 -PHONE USG /NOV 12/7 -PHONE USG /NOV 12/7 -PHONE USG /NOV 14846 11/23/2004 IBM CORPORATION 12/7 -SRVR MTNC /NOV -JAN 14847 11/29/2004 CITRUS FEED COMPANY, INC 12/7 -STRAW BALES 14848 11/29/2004 CAROUSEL CARRIAGE CO. 12/7- SLEIGH /REINDEER 14849 11/29/2004 COUNTY OF L.A. REGISTER RECORDER 12/7 -NOD CUP 04 -1576 14850 11/29/2004 COUNTY OF L.A. REGISTER RECORDER 12/7 -RESO NO.04 -4306 14851 11/29/2004 COUNTY OF L.A. REGISTER RECORDER 12/7 -ZONE VAR.04 -1557 14853 11/30/2004 CITY OF TEMPLE CITY 12/7 -DIR DEP 11/26/04 Transaction Amount 18.59 32.01 14.75 34.23 128.82 Ck No 14845 Ck No 14846 Ck No 14847 Ck No 14848 Ck No 14849 Ck No 14850 Ck No 14851 870.68 337.50 337.50 676.56 676.56 1000.00 1000.00 25.00 25.00 25.00 25.00 25.00 25.00 57502.58 Page 5 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date 14853... 11/30/2004 11/30/2004 11/30/2004 11/30/2004 11/30/2004 11/30/2004 14855 11/30/2004 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY Transaction Description 12/7 -TAXES 11/26/04 12 /7 -REG CKS 11/26/04 12/7 -REIMB CK #1004 12/7 -REIMB CK #1003 12/7 -P /R PROC 11/26/04 12/7 -REIMB CK #1005 COMMUNITY REDEVELOPMENT AGENCY 12/7 -DPST /EMINENT DOMAIN 14856 12/7/2004 A B CHAMPION TROPHY CO 12/7/2004 A B CHAMPION TROPHY CO 14857 12/7/2004 ALFREDO QUIJANO 14858 12/7/2004 ALL CITY MANAGEMENT SERVICES INC 14859 12/7/2004 ALLWEST GEOSCIENCE, INC. 14860 12/7/2004 BELL BUILDING MAINTENANCE CO. 12/7/2004 BELL BUILDING MAINTENANCE CO. RIBBONS - PATRIOT DAY CITY SEALS INSTR- TENNIS XNG GRDS 10/31 -11/13 COMPACTION TESTING JANITORIAL SRVC -NOV XTRA JNTRL SRVC -NOV Transaction Amount 14555.82 8954.48 1223.40 3397.76 410.93 1341.46 Ck No 14853 87386.43 5539000.00 Ck No 14855 5539000.00 11.33 54.12 65.45 1174.25 1174.25 2434.94 2434.94 578.00 Ck No 14856 Ck No 14857 Ck No 14858 Ck No 14859 578.00 951.02 41.67 Page 6 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14860 14861 12/7/2004 BISHOP COMPANY, INC. MISC SUPPLIES 12/7/2004 BISHOP COMPANY, INC. MISC SUPPLIES Ck No 14861 992.69 29.49 92.29 121.78 14862 12/7/2004 OFFICE MAX A BOISE COMPANY TABS /CDS /FLDRS /PENS 73.72 12/7/2004 OFFICE MAX A BOISE COMPANY MICRO CASSETTES 4.10 12/7/2004 OFFICE MAX A BOISE COMPANY LAMINATING POUCHES 12.34 Ck No 14862 90.16 14863 12/7/2004 CATHERINE LE BLANC RFND - SECURITY DPST 100.00 Ck No 14863 100.00 14864 12/7/2004 CHARLES R. MARTIN LEGAL RETAINER -NOV 5000.00 12/7/2004 CHARLES R. MARTIN TC VS SUNNY SLOPE 2800.00 Ck No 14864 7800.00 14865 12/7/2004 CHEVRON FUEL USG -#112 36.90 Ck No 14865 36.90 14866 12/7/2004 CITY CLERKS ASSOCIATION OF CALIF. MBRSHP FY04 -05 /MF 120.00 12/7/2004 CITY CLERKS ASSOCIATION OF CALIF. MBRSHP FY04 -05 /CL 45.00 Ck No 14866 165.00 14867 12/7/2004 CITY OF BREA MIS SERVICE -OCT 1920.00 Page 7 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14867... 12/7/2004 CITY OF BREA WEB HOSTING -OCT 40.00 14868 12/7/2004 CITY OF SAN GABRIEL ANML CNTRL -NOV FXD 12/7/2004 CITY OF SAN GABRIEL ANML CNTRL -OCT SECT 14869 12/7/2004 COLORAMA WHOLESALE NURSERY FLOWERS -TCP 14870 12/7/2004 COMP USA STORES, L.P. 8 -PORT SWITCH 14871 12/7/2004 CONTROLLED ENVIRONMENT RPR -SMALL REFR/LOP 14872 12/7/2004 CREATIVE SERVICES OF SHRF BADGE STICKERS 12/7/2004 CREATIVE SERVICES OF SHRF BADGE STICKERS 14873 12/7/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 14874 12/7/2004 DIEHL, EVANS & COMPANY, LLP 2004 GOV TAX MANUAL Ck No 14867 Ck No 14868 Ck No 14869 Ck No 14870 Ck No 14871 Ck No 14872 Ck No 14873 Ck No 14874 1960.00 5277.25 752.15 6029.40 145.01 145.01 61.13 61.13 920.00 920.00 308.45 -23.51 284.94 388.94 388.94 107.75 107.75 Page 8 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name Transaction Description 14875 12/7/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC CIRCUIT PHONE SYSTEM 14876 12/7/2004 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -OCT 12 12/7/2004 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -OCT 14877 12/7/2004 EMPLOYMENT DEVELOPMENT DEPARTMENUMEMPL INS- JUUSEPT 14878 12/7/2004 FEDEX PCKG - HILL,FARRER 14879 12/7/2004 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 14880 12/7/2004 HAU NUI JU RFND -TINY TOT'S 14881 12/7/2004 HIGH TWELVE CLUB OF T.C. RFND - SECURITY DPST 14882 12/7/2004 HOME DEPOT /GECF TREE TIES 12/7/2004 HOME DEPOT /GECF TREE TIES/TAPE 12/7/2004 HOME DEPOT /GECF MISC SUPPLIES 12/7/2004 HOME DEPOT /GECF MISC SUPPLIES Transaction Amount 693.00 Ck No 14875 Ck No 14876 Ck No 14877 Ck No 14878 Ck No 14879 Ck No 14880 Ck No 14881 693.00 173.48 21598.26 21771.74 883.00 883.00 14.82 14.82 936.25 936.25 158.00 158.00 100.00 100.00 21.33 27.79 78.72 32.49 Page 9 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date 14882... 14883 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 14884 12/7/2004 IRWINDALE INDUSTRIAL CLINIC 14885 12/7/2004 JACK YU 14886 12/7/2004 JENNIFER WONG 12/7/2004 JENNIFER WONG 14887 12/7/2004 JULIA C. WESTGATE Transaction Description MISC SUPPLIES 145 POINSETTIAS SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC 20 POINSETTIAS COACH -PALM SPRINGS TICKETS -PALM SPRINGS COACH -SAN DIEGO COACH -SAN DIEGO FERRY RIDE /LUNCH PHYS:MTNC /REC LDR INSTR- MARTIAL ARTS INSTR - KINDERGYM INSTR- GYMNASTICS RFND - SECURITY DPST Transaction Amount 42.98 783.24 26.99 41.65 108.03 Ck No 14882 Ck No 14883 Ck No 14884 Ck No 14885 Ck No 14886 1163.22 754.50 2288.00 302.40 482.60 992.00 4819.50 370.50 370.50 157.50 157.50 551.25 982.80 1534.05 200.00 Page 10 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14888 12/7/2004 KENDRA KERTSON 12/7/2004 KENDRA KERTSON 14889 12/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS INSTR- THEATRE INSTR -HIP HOP STREET MTNC -SEPT 14890 12/7/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 14891 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 14892 12/7/2004 LAMP OF GOD MINISTRIES 14893 12/7/2004 LEORA KELLER SPEC ASSIG(3) -OCT TRAF ENF(3) -OCT YOUTH RESOURCE -OCT MOTOR OFFICER -OCT GEN LAW(4) -OCT LAW ENF MTG -OCT RFND - SECURITY DPST INSTR- GUITAR Ck No 14887 Ck No 14888 Ck No 14889 Ck No 14890 Ck No 14891 Ck No 14892 Ck No 14893 200.00 84.00 252.00 336.00 4514.91 4514.91 8870.00 8870.00 42669.24 65710.44 9621.96 10372.41 87613.92 113.23 216101.20 500.00 500.00 333.20 333.20 Page 11 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14894 12/7/2004 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 126.00 Ck No 14894 126.00 14895 12/7/2004 MADELINE WU INSTR - LITTLE RED 214.20 12/7/2004 MADELINE WU INSTR -PIANO 616.00 12/7/2004 MADELINE WU INSTR- SINGING STAR 192.50 12/7/2004 MADELINE WU INSTR -POWER MATH 498.05 Ck No 14895 1520.75 14896 12/7/2004 MARGARET GALLEGOS RFND -PALM SPRINGS 48.00 Ck No 14896 48.00 14897 12/7/2004 MARY MCCUNE F &S -CPRS CONFERENCE 67.00 Ck No 14897 67.00 14899 12/7/2004 MISSION LINEN & UNIFORM PARK CREW- 11/25/04 24.71 12/7/2004 MISSION LINEN & UNIFORM RUGS /AIR FRESHENER 22.33 12/7/2004 MISSION LINEN & UNIFORM PARK CREW- 10/07/04 26.56 12/7/2004 MISSION LINEN & UNIFORM PARK CREW- 10/14/04 27.27 12/7/2004 MISSION LINEN & UNIFORM RUGS /FRESHENER 22.33 12/7/2004 MISSION LINEN & UNIFORM PARK CREW- 10/21/04 25.69 12/7/2004 MISSION LINEN & UNIFORM PARK CREW - 10/28/04 26.36 12/7/2004 MISSION LINEN & UNIFORM RUGS /FRESHENER 22.33 12/7/2004 MISSION LINEN & UNIFORM PARK CREW- 11/04/04 25.07 12/7/2004 MISSION LINEN & UNIFORM PARK CREW- 11/11/04 26.36 12/7/2004 MISSION LINEN & UNIFORM RUGS /AIR FRESHENER 22.33 Page 12 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name 14899... 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 12/7/2004 MISSION LINEN & UNIFORM 14900 12/7/2004 MURO TIRES SERVICE 12/7/2004 MURO TIRES SERVICE 14901 12/7/2004 NEW CENTURY FORD 14902 12/7/2004 NEXTEL COMMUNICATIONS 12/7/2004 NEXTEL COMMUNICATIONS 12/7/2004 NEXTEL COMMUNICATIONS Transaction Description PARK CREW-11/18/04 TREE CREW- 11/11/04 MTNC CREW- 11/11/04 MTNC SUP - 11/11/04 ANML CNTRL- 11/18/04 MTNC SUP - 11/18/04 TREE CREW- 11/18/04 MTNC CREW- 11/18/04 ANML CNTRL- 11/25/04 MTNC SUP - 11/25/04 TREE CREW- 11/25/04 MTNC CREW- 11/25/04 RUGS-11/25/04 RUGS-11/25/04 TIRE REPAIR TIRE REPAIR PREV MTNC -#101 CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV Transaction Amount Ck No 14899 Ck No 14900 Ck No 14901 25.07 17.33 11.82 1.91 7.26 8.96 17.33 11.82 7.61 9.30 17.33 11.82 11.50 10.90 441.30 26.24 35.00 61.24 747.84 747.84 117.65 93.59 148.44 Page 13 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14902... 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 14903 12/7/2004 OAKSTONE WELLNESS PUBLISHING 14904 12/7/2004 OFFICE DEPOT 14905 12/7/2004 OSCAR ZHANG 14906 12/7/2004 P.W. STEPHENS INC. 14907 12/7/2004 PASADENA CITY COLLEGE 14908 12/7/2004 PHILIPPINE CHINESE EVANGELICAL CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV CELL PHONE- OCT /NOV EMPLOYEE PUBLICATION BINDERS -PLNG COMM INSTR -STAR SING TILE/PLSTR HRP -399 FINGERPRINTS -PWS RFND - SECURITY DPST Ck No 14902 Ck No 14903 Ck No 14904 Ck No 14905 Ck No 14906 Ck No 14907 Ck No 14908 107.57 116.73 55.92 13.98 46.81 44.11 744.80 456.80 456.80 12.28 12.28 64.40 64.40 1400.00 1400.00 47.00 47.00 200.00 200.00 Page 14 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name 14909 12/7/2004 PLUMBING WHOLESALE OUTLET INC Transaction Description MTNC SUPPLIES 14910 12/7/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -DEC 12/7/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -DEC 14911 12/7/2004 RKA CIVIL ENGINEERS, INC. 12/7/2004 RKA CIVIL ENGINEERS, INC. 14912 12/7/2004 RRM DESIGN GROUP 14913 12/7/2004 SAN GABRIEL VALLEY 12/7/2004 SAN GABRIEL VALLEY 14914 12/7/2004 SARAH NICHOLS 14915 12/7/2004 SBC DATACOMM 14916 12/7/2004 SERVICEPRO PEST MANAGEMENT CO. CURB /GUTTER RESURF. PRKG LOT UPGRADES RESIDENTIAL DESIGNS RFND - SECURITY DPST FEE - OVERTIME USG INSTR -TOT'S REC PHONE LINE -CH /LOP PEST CONTROL -NOV Transaction Amount 23.92 Ck No 14909 Ck No 14910 Ck No 14911 Ck No 14912 Ck No 14913 Ck No 14914 Ck No 14915 23.92 77.50 51.75 129.25 8912.50 8442.50 17355.00 3549.70 3549.70 500.00 -62.00 438.00 1319.85 1319.85 1394.00 1394.00 67.00 Page 15 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14917 14918 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 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 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SOUTHERN SOUTHERN SOUTHERN SOUTHERN CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED PBLC HEARING -CMP PBLC HEARING -SLESF PBLC HEARING -SLESF HRG - EDWARDS /HAWKINS PUBLIC NUISANCE HRG -FIVE YEAR IMPL. HRG -FIVE YEAR IMPL. HRG - EDWARDS /HAWKINS HRG -FIVE YEAR IMPL. TCUSD- TENNIS PROJ. NOTICE OF ELECTION MBRSHP FY04 -05 /CB MBRSHP FY04 -05 /SH MBRSHP FY04 -05 /MK MBRSHP FY04 -05 /FM 14919 12/7/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -NOV 12/7/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -NOV 14920 12/7/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG- OCT /NOV Ck No.14916 Ck No 14917 Ck No 14918 Ck No 14919 67.00 90.00 100.00 100.00 110.00 70.00 150.00 150.00 70.00 150.00 160.00 480.00 1630.00 50.00 50.00 50.00 50.00 200.00 289.69 16.00 305.69 172.88 Page 16 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date 14920... 14921 14922 14923 14924 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 Vendor Name SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 12/7/2004 SOUTHERN CALIFORNIA WATER CO. 12/7/2004 SUDHEER SINGH 12/7/2004 12/7/2004 12/7/2004 12/7/2004 12/7/2004 TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY TEMPLE CITY AUTO PARTS AUTO PARTS AUTO PARTS CHAMBER OF CHAMBER OF 14925 12/7/2004 THE WORKSHOP 14926 12/7/2004 TOM MC INTEE Transaction Description GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV WATER USG - SEPT /NOV RFND - SECURITY DPST MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES COMMERCE CONTR AGRMNT -NOV COMMERCE RENTAL FEE -DEC WINTER NEWSLETTER DJ- WINTER DANCE Transaction Amount 36.49 15.81 55.94 1.10 262.85 Ck No 14920 Ck No 14921 Ck No 14922 Ck No 14923 Ck No 14924 Ck No 14925 545.07 297.13 297.13 200.00 200.00 41.80 8.65 58.93 109.38 5000.00 -1.00 4999.00 3998.00 3998.00 200.00 Page 17 City of Temple City Warrant Register Date: 12/2/2004 12/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14926 200.00 14927 12/7/2004 TOM'S CLOTHING & UNIFORMS UNIF JCKT - TERESZEZUK 59.54 12/7/2004 TOM'S CLOTHING & UNIFORMS UNIF JCKT -YUN 43.30 Ck No 14927 14928 12/7/2004 TRANSTECH ENGINEERS CONTR SRVC -PRKG LOT 14929 12/7/2004 US /MEXICO SISTER CITIES ASSOCIATION MBRSHP DUES FY04 -05 14930 12/7/2004 VIRGINIA MORROW INSTR - BALLROOM DNC 14931 12/7/2004 VUE -WAY SIGNS STOP SIGNS 14932 12/7/2004 WEST COAST ARBORISTS 53 TREE TRIMMINGS 12/7/2004 WEST COAST ARBORISTS 17 TREE /STUMP RMVLS 14933 12/7/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -OCT 14934 12/7/2004 WHITTIER FERTILIZER LANDSCAPE MATERIAL Ck No 14928 Ck No 14929 Ck No 14930 Ck No 14931 Ck No 14932 Ck No 14933 102.84 3896.40 3896.40 150.00 150.00 476.00 476.00 250.06 250.06 2146.50 2740.80 4887.30 424.50 424.50 56.29 Page 18 City of Temple City Warrant Register 12/07/04 Date: 12/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14934... 12/7/2004 WHITTIER FERTILIZER LANDSCAPE MATERIAL 28.15 14935 12/7/2004 XPEDX PAPER & GRAPHICS PAPER - HOLIDAY FLYER 12/7/2004 XPEDX PAPER & GRAPHICS PAPER - BSKTBL FLYER 14936 12/7/2004 YOLANDA QUINTERO RFND - SECURITY DPST Ck No 14934 Ck No 14935 Ck No 14936 84.44 90.17 90.17 180.34 100.00 100.00 $6,185,095.74 Page 19