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Home My Public Portal AboutResolution 05-43111 1 1 RESOLUTION NO. 05 -4311 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $372,718.42 DEMAND NOS. 14937 THROUGH 15060 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 4th day of January, 2005. MAYOR ATTEST: fr U City Clerk hereby certify that the foregoing resolution, Resolution No. 05 -4311, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of January, 2005 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None j City Clerk - City of Temple City WARRANT REGISTER FY 2004 -2005 12/21/04 Date: 12/21/04 Specials Ck #14937 -14963 Regulars Ck #14964 -15060 Voided Ck #14950,15045 TOTAL WARRANT $173,940.24 198,778.18 $372,718.42 $372,718.42 Page 1 614 Approved �ordance with Resolution No. 04 -4309. Signs Date 2.l p- artin R. Cole, City Manager City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number 14937 Check Date 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 12/2/2004 Vendor Name 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 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 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 12/21 -TEA 12 /21- CERTIF COVERS 12/21 -CAR RNTUJPIA -JW 12/21- COFFE/JOINT MTG 12 /21- CAKE/JOINT MTG 12/21- FOOD /JOINT MTG 12 /21- SUPUJOINT MTG 12 /21- CERTIF.COVERS 12 /21- PIZZA/GRAND OPEN. 12/21- SNACKS /AD HOC MTG 12 /21- SHUTTLE POSTERS 12 /21- HTL/APA CONF -RD 12/21- TIRE /UNIT 111 12 /21- FUEUAPA CONF -RD 12 /21- REG /FIN.SMNR -MM 12/21 -APC UPS /LOP 12 /21- AIRFARE/FIN SMNR -MM 12/21 -CNG USG /OCT 12/21- FINANCE TRNG /MM 12 /21- HTUICSC CONF -MC 12/21- GAMES /SUPL -STARS 12/21- ROUTER/LAPTOPS 12/21- INTERNET USG /CONF 12/21- INTERNET USG /CONF 12/21-GAMES/HALLOWEEN 12 /21- HTUJPIA CONF -MC Transaction Amount 17.26 122.88 139.64 24.00 18.99 336.59 56.15 480.10 59.17 17.50 7.71 331.44 71.95 10.00 405.00 50.42 254.90 267.86 65.00 183.18 223.88 194.83 3.45 13.11 189.72 623.81 Page 1 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14937 4168.54 14938 12/2/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/21- MEDICAL PREM /DEC 27756.49 12/2/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/21- MEDICAL PREM /DEC 2478.00 12/2/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/21- MEDICAL PREM /DEC 2338.11 14939 12/2/2004 F & A FEDERAL CREDIT UNION 12/21 -CONTR 11/26/04 14940 12/2/2004 VANTAGEPOINT TRANSFER AGENTS -#457 12/21 -CONTR 11/26/04 14941 12/2/2004 UNION BANK OF CALIFORNIA 12/21 -PT CONTR 11/26/04 14942 12/2/2004 STATE STREET BANK & TRUST CO 12/21 -FT CONTR 11/26/04 14943 12/2/2004 COURT TRUSTEE 12/21 -CONTR 11/26/04 12/2/2004 COURT TRUSTEE 12/21 -CONTR 11/26/04 14944 12/2/2004 FORTIS BENEFITS INSURANCE CO. 12/21 -VOL LIFE INS /DEC 12/2/2004 FORTIS BENEFITS INSURANCE CO. 12 /21- ADDT'L LIFE/DEC -MC Ck No 14938 Ck No 14939 Ck No 14940 Ck No 14941 Ck No 14942 Ck No 14943 32572.60 1551.00 1551.00 1315.00 1315.00 706.02 706.02 2460.00 2460.00 140.95 430.77 571.72 176.43 10.72 Page 2 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14945 12/2/2004 FORTIS BENEFITS INSURANCE COMPANY 12/21 -LIFE INS PREM /DEC 12/2/2004 FORTIS BENEFITS INSURANCE COMPANY 12/21 -SHORT TERM DIS /DEC 12/2/2004 FORTIS BENEFITS INSURANCE COMPANY 12/21 -LONG TERM DIS /DEC 14946 12/2/2004 FS CONSTRUCTION 12/2/2004 FS CONSTRUCTION 12/2/2004 FS CONSTRUCTION 14947 12/7/2004 VISION SERVICE PLAN 12/7/2004 VISION SERVICE PLAN 12/7/2004 VISION SERVICE PLAN 12/7/2004 VISION SERVICE PLAN 14948 12/7/2004 AFLAC 14949 12/8/2004 SGVACMA 14951 12/8/2004 TRANSTECH ENGINEERS 12/8/2004 TRANSTECH ENGINEERS 12 /21- RMV /RPL SIDEWALK 12 /21- RMV /RPL CURB /GTR 12 /21- RMV /RPL CURB /GTR 12/21- VISION PREM /DEC 12/21- VISION PREM /DEC 12/21- VISION PREM /DEC 12/21 -VIS /RETIREES -DEC 12/21- CAFETERIA CONT /NOV 12/21 -LUNCH MTG /MC,CB,LS 12/21- PYMT #7 /BROADWAY 12/21- PYMT #7 /BALDW IN Ck No 14944 Ck No 14945 Ck No 14946 Ck No 14947 Ck No 14948 Ck No 14949 187.15 262.40 1965.77 934.14 3162.31 6820.27 4883.60 54.60 11758.47 7.56 794.77 366.00 24.47 1192.80 497.24 497.24 90.00 90.00 84.00 336.80 Page 3 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14951... 12/8/2004 TRANSTECH ENGINEERS 12/21 - PYMT #7 /RENO 374.40 12/8/2004 TRANSTECH ENGINEERS 12/21 - PYMT #7 /ELM 73.12 12/8/2004 TRANSTECH ENGINEERS 12 /21- PYMT #7 /HERMOSA 79.60 Ck No 14951 947.92 14952 12/8/2004 MARTIN R. COLE 12 /21- SUPLNETERANS DAY 21.63 12/8/2004 MARTIN R. COLE 12 /21- SUPULGHTS ON TC 48.66 12/8/2004 MARTIN R. COLE 12/21-SUPL/LGHTS ON TC 41.09 12/8/2004 MARTIN R. COLE 12 /21- SUPULGHTS ON TC 47.06 12/8/2004 MARTIN R. COLE 12 /21- SUPULGHTS ON TC 45.31 12/8/2004 MARTIN R. COLE 12 /21- SUPULGHTS ON TC 15.16 12/8/2004 MARTIN R. COLE 12/21-SUPL/LGHTS ON TC 48.44 12/8/2004 MARTIN R. COLE 12/21- PIZZA/STARS CLUB 49.33 12/8/2004 MARTIN R. COLE 12 /21- SUPUEMERG SRVC 11.90 12/8/2004 MARTIN R. COLE 12/21 -MISC SUPPLIES 7.17 12/8/2004 MARTIN R. COLE 12/21 -CAR WASH TCK/PSD 50.00 12/8/2004 MARTIN R. COLE 12/21- PICTURE FRAMES 8.65 12/8/2004 MARTIN R. COLE 12 /21- COURIER/NOC 12.00 12/8/2004 MARTIN R. COLE 12/21 -TRAIN FARE 2.50 12/8/2004 MARTIN R. COLE 12 /21- RFSHMNTS /RSVP MTG 45.44 12/8/2004 MARTIN R. COLE 12/21- COPIES /COU MTG 30.96 12/8/2004 MARTIN R. COLE 12/21- COPIES /COU MTG 50.00 12/8/2004 MARTIN R. COLE 12 /21- RFSHMNTS /COU MTG 37.68 12/8/2004 MARTIN R. COLE 12 /21- COURIER/CAND.NOMIN. 24.00 12/8/2004 MARTIN R. COLE 12 /21- COURIER/CAND.NOMIN. 18.35 12/8/2004 MARTIN R. COLE 12 /21- PSTG /ELEC.MATERIAL 25.39 Page 4 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number 14952... 14953 14954 14955 Check Date 12/8/2004 12/8/2004 12/8/2004 12/8/2004 12/8/2004 12/8/2004 12/8/2004 12/8/2004 12/8/2004 12/8/2004 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 12/8/2004 SHARON JOHNSON Transaction Description 12/21- POSTAGE 12/21 -FILM /NEWSLETTER 12/21- POSTAGE 12/21- POSTAGE 12/21 -PHONE CORDS 12/21- COMPUTER CABLES 12/21- RADIO /CBLS -PHONE 12 /21- SGVACMA MTG /LS 12/21 -M IUNOV -FONG 12/21 -FILM DEV /NWSLTR 12/21 -REIMB /MAIL EXP. 12/10/2004 YOUNG CHAMPIONS RECREATIONS PRGME 12/21 -RPL CK #12565/INSTR. 12/10/2004 DELTA DENTAL 12/10/2004 DELTA DENTAL 12/10/2004 DELTA DENTAL 12/21 -DNTL PREM /DEC 12/21 -DNTL PREM /DEC 12 /21- DNTURETIREES -DEC 14956 12/10/2004 THE MADD PLATTER ENTERTAINMENT CO. 12 /21- DJ- RECOG.DINNER Transaction Amount Ck No 14952 Ck No 14953 Ck No 14954 Ck No 14955 Ck No 14956 15.40 11.68 15.40 1.15 10.76 31.65 48.69 15.00 18.75 7.57 816.77 84.47 84.47 3298.80 3298.80 1159.74 752.92 63.85 1976.51 745.00 745.00 Page 5 City of Temple City Date: 12/21/2004 Warrant Register 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14957 12/14/2004 CITY OF TEMPLE CITY 12/14/2004 CITY OF TEMPLE CITY 12/14/2004 CITY OF TEMPLE CITY 12/14/2004 CITY OF TEMPLE CITY 12/14/2004 CITY OF TEMPLE CITY 14958 14959 14960 14961 14962 12/16/2004 UNION BANK OF CALIFORNIA 12/16/2004 STATE STREET BANK & TRUST CO 12/21 -DIR DEP 12/10/04 12/21 -REG CKS 12/10/04 12/21 -TAXES 12/21 -P /R PROC 12/10/04 12/21 -REIMB SP CK#1005 12/21 -PT CONTR 12/10/04 12/21 -FT CONTR 12/10/04 12/16/2004 VANTAGEPOINT TRANSFER AGENTS -#457 12/21 -CONTR 12/10/04 12/16/2004 F & A FEDERAL CREDIT UNION 12/16/2004 COURT TRUSTEE 12/16/2004 COURT TRUSTEE 14963 12/16/2004 TLIC WORLDWIDE, INC. 12/21 -CONTR 12/10/04 12/21 -CONTR 12/10/04 12/21 -CONTR 12/10/04 12 /21- RNWUANTI -VIR SFTWR Ck No 14957 Ck No 14958 Ck No 14959 Ck No 14960 Ck No 14961 Ck No 14962 Ck No 14963 68353.37 11425.92 17127.72 424.77 489.57 97821.35 890.26 890.26 2460.00 2460.00 1315.00 1315.00 1551.00 1551.00 140.95 464.67 605.62 1194.69 1194.69 Page 6 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name 14964 12/21/2004 ALHAMBRA MUNICIPAL COURT 14965 12/21/2004 ALL CITY MANAGEMENT SERVICES INC 14966 12/21/2004 ARROWHEAD MOUNTAIN SPRING WATER 12/21/2004 ARROWHEAD MOUNTAIN SPRING WATER 12/21/2004 ARROWHEAD MOUNTAIN SPRING WATER 12/21/2004 ARROWHEAD MOUNTAIN SPRING WATER 14967 12/21/2004 ATHENS SERVICES 14968 12/21/2004 AURORA ENVIROMENTAL, INC. 14969 12/21/2004 AYAKO MOORE 14970 12/21/2004 BARRICADE & FLASHER RENTAL, INC. 14971 12/21/2004 BELL BUILDING MAINTENANCE CO. 12/21/2004 BELL BUILDING MAINTENANCE CO. Transaction Description DATA PROC -OCT XING GRDS 11/14 -27 BTLD WTR -COU MTGS BTLD WTR -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC STREET SWEEPING -NOV ANNL RPT- JUUNOV RFND - SECURITY DPST PAINT JANITORIAL SRVC -NOV XTRA JNTRL SRVC -NOV Transaction Amount 2047.00 Ck No 14964 Ck No 14965 Ck No 14966 Ck No 14967 Ck No 14968 Ck No 14969 Ck No 14970 2047.00 2755.40 2755.40 12.23 12.22 54.63 100.89 179.97 7485.74 7485.74 831.25 831.25 100.00 100.00 204.11 204.11 1198.88 70.00 Page 7 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14971... 12/21/2004 BELL BUILDING MAINTENANCE CO. 12/21/2004 BELL BUILDING MAINTENANCE CO. 14972 12/21/2004 BISHOP COMPANY, INC. 12/21/2004 BISHOP COMPANY, INC. 14973 12/21/2004 OFFICE MAX A BOISE COMPANY 12/21/2004 OFFICE MAX A BOISE COMPANY 12/21/2004 OFFICE MAX A BOISE COMPANY 12/21/2004 OFFICE MAX A BOISE COMPANY 14974 14975 14976 14977 12/21/2004 BRIAR BUNCH XTRA JNTRL SRVC -JUL XTRA JNTRL SRVC -OCT MISC SUPPLIES DISP NO PRKG SIGNS OFFICE SUPPLIES STAPLER STAMP PADS ELECT PENCIL SHARP. RFND - SECURITY DPST 12/21/2004 CALIFORNIA ASSOC. OF SENIOR SERVICE MBRSHP FY04 -05 /MM 12/21/2004 CANOTECK, INC. 12/21/2004 CHOICESS 12/21/2004 CHOICESS BLCK/COLOR TONER RFND - SECURITY DPST DPST-01/31/05 MTG Ck No 14971 Ck No 14972 Ck No 14973 Ck No 14974 Ck No 14975 Ck No 14976 100.00 100.00 1468.88 102.30 160.21 262.51 94.88 12.12 4.58 14.39 125.97 500.00 500.00 25.00 25.00 1157.19 1157.19 500.00 - 100.00 Page 8 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name 14978 12/21/2004 CITY OF SAN GABRIEL Transaction Description Transaction Amount Ck No 14977 ANML CNTRL -DEC FXD 12/21/2004 CITY OF SAN GABRIEL ANML CNTRL -NOV SECT 14979 12/21/2004 CLASS SOFTWARE SOLUTIONS CONSULT - INTERNET REG 14980 12/21/2004 CLEANSTREET INC. POWER WASH- LTD/TCB 14981 12/21/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 12/21/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 14982 12/21/2004 D.H. MAINTENANCE SERVICES MEDIAN SRVC -DEC 12/21/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN SRVC -DEC 12/21/2004 D.H. MAINTENANCE SERVICES LWR AZUSA MEDIAN -DEC 14983 12/21/2004 DALY RENTALS SCISSOR LIFT RNTL 14984 12/21/2004 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -OCT Ck No 14978 Ck No 14979 Ck No 14980 Ck No 14981 Ck No 14982 Ck No 14983 400.00 5277.25 821.30 6098.55 4940.18 4940.18 3484.00 3484.00 345.27 423.99 769.26 1505.00 1979.00 301.00 3785.00 1120.00 1120.00 7424.20 Page 9 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14985 12/21/2004 DARWIN NG RFND- SECURITY DPST 14986 12/21/2004 DATA TICKET, INC. DATA PROC -NOV 14987 12/21/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 14988 12/21/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -OCT 14989 12/21/2004 DIPALI NANDI RFND - SECURITY DPST 14990 12/21/2004 DISCOVERY SCIENCE CENTER ADMISSION TICKETS 14991 12/21/2004 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -NOV 14992 12/21/2004 DO MAR INSTR -KEMPO KARATE Ck No 14984 Ck No 14985 Ck No 14986 Ck No 14987 Ck No 14988 Ck No 14989 Ck No 14990 Ck No 14991 7424.20 100.00 100.00 35.90 35.90 151.87 151.87 784.25 784.25 200.00 200.00 350.00 350.00 21207.93 21207.93 357.00 Page 10 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name Transaction Description 14993 12/21/2004 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 14994 12/21/2004 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BKS 14995 12/21/2004 EXPLORER POST #811 RFND - SECURITY DPST 14996 12/21/2004 GALLS INCORPORATED MODULAR SIREN - BICYCLE 14997 12/21/2004 HOME DEPOT /GECF MISC SUPPLIES 12/21/2004 HOME DEPOT /GECF POINSETTIAS 12/21/2004 HOME DEPOT /GECF POINSETTIAS 12/21/2004 HOME DEPOT /GECF MISC SUPPLIES 12/21/2004 HOME DEPOT /GECF MISC SUPPLIES 12/21/2004 HOME DEPOT /GECF MISC SUPPLIES 12/21/2004 HOME DEPOT /GECF MISC SUPPLIES 14998 12/21/2004 HOWLAND ELECTRIC WHOLESALE CO. MISC SUPPLIES 12/21/2004 HOWLAND ELECTRIC WHOLESALE CO. MISC SUPPLIES Transaction Amount Ck No 14992 Ck No 14993 Ck No 14994 Ck No 14995 Ck No 14996 Ck No 14997 357.00 682.50 682.50 168.00 168.00 100.00 . 100.00 61.10 61.10 116.49 41.18 226.87 15.41 74.34 19.29 48.71 542.29 117.81 81.39 Page 11 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 14998 14999 12/21/2004 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -OCT 15000 12/21/2004 INLAND EMPIRE STAGES LIMITED COACH -BUENA PARK 12/21/2004 INLAND EMPIRE STAGES LIMITED LUNCH -BUENA PARK 12/21/2004 INLAND EMPIRE STAGES LIMITED COACH -RENO Ck No 14999 199.20 3418.65 3418.65 722.00 780.00 1638.00 Ck No 15000 3140.00 15001 12/21/2004 INTERNATIONAL SOCIETY OF ARBORICULT RECERTIFICATION -RC 100.00 Ck No 15001 100.00 15002 12/21/2004 JENNIFER WONG INSTR -JU JITSU 479.15 12/21/2004 JENNIFER WONG INSTR - LITTLE KICKERS 91.00 Ck No 15002 570.15 15003 12/21/2004 JIM BYER PRKG REIMBURSEMENT 32.00 12/21/2004 JIM BYER PRKG REIMBURSEMENT 32.00 12/21/2004 JIM BYER COURT APPEAL REIMB 50.00 Ck No 15003 114.00 15004 12/21/2004 JIM'S PLANT TAJA PLANT MTNC -LOP 65.00 12/21/2004 JIM'S PLANT TAJA PLANT MTNC -NOV 71.50 Ck No 15004 136.50 Page 12 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name 15005 12/21/2004 KENDRA KERTSON 15006 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 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 15007 12/21/2004 LOUISA MOLINA 15008 12/21/2004 LUKE KOVACH 15009 12/21/2004 M.K. SZUTU INC. 15010 12/21/2004 MARIA SAMOILIW 15011 12/21/2004 MCVEY HARDWARE 12/21/2004 MCVEY HARDWARE Transaction Description INSTR- BALLET/TAP TRF SGNL MTNC -OCT EMERGENCY FUEL -OCT STREET LGHT MTNC -OCT SIDEWALK INSP -OCT STREET MTNC -OCT BASIN CLEANOUT 2003 INDUSTRIAL WST -OCT INSTR -YOGA INSTR- FIGHTING SYSTMS FACADE IMPROVEMENT RFND -TINY TOTS MISC SUPPLIES -NOV MISC SUPPLIES -YARD Transaction Amount 621.60 Ck No 15005 Ck No 15006 Ck No 15007 Ck No 15008 Ck No 15009 Ck No 15010 621.60 4122.03 38.28 353.50 7691.90 24716.44 486.12 634.66 38042.93 273.00 273.00 91.00 91.00 15453.75 15453.75 158.00 158.00 112.46 13.64 Page 13 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15011... 12/21/2004 MCVEY HARDWARE MISC SUPPLIES -YARD 31.34 12/21/2004 MCVEY HARDWARE MISC SUPPLIES 47.46 Ck No 15011 204.90 15012 12/21/2004 MICHAEL B. APPLEBY INSTR -YOGA 873.25 Ck No 15012 873.25 15013 12/21/2004 MINOLTA BUSINESS SOLUTIONS -WEST METER USG- OCT /NOV 517.63 Ck No 15013 517.63 15014 12/21/2004 MISSION LINEN & UNIFORM ANML CNTRL- 12/02/04 7.26 12/21/2004 MISSION LINEN & UNIFORM MTNC SUP - 12/02/04 8.96 12/21/2004 MISSION LINEN & UNIFORM TREE CREW- 12/02/04 17.33 12/21/2004 MISSION LINEN & UNIFORM MTNC CREW- 12/02/04 11.82 12/21/2004 MISSION LINEN & UNIFORM ANML CNTRL- 12/09/04 7.61 12/21/2004 MISSION LINEN & UNIFORM MTNC SUP - 12/09/04 9.30 12/21/2004 MISSION LINEN & UNIFORM RUGS - 12/09/04 11.50 12/21/2004 MISSION LINEN & UNIFORM TREE CREW- 12/09/04 17.33 12/21/2004 MISSION LINEN & UNIFORM MTNC CREW- 12/09/04 11.82 12/21/2004 MISSION LINEN & UNIFORM RUGS - 12/09/04 12.19 12/21/2004 MISSION LINEN & UNIFORM PARK CREW - 12/09/04 24.61 12/21/2004 MISSION LINEN & UNIFORM RUGS /FRSHNR- 12/09/04 22.33 12/21/2004 MISSION LINEN & UNIFORM PARK CREW- 12/02/04 23.32 Ck No 15014 185.38 15015 12/21/2004 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 420.00 Page 14 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name Transaction Description 15016 12/21/2004 MONICA MOLINA F &S REIMB -LOCC SMNR 15017 12/21/2004 O'NEILL PRODUCT DEVELOPMENT INC. PAPER -PRKG PERMIT 15018 12/21/2004 OFFICE DEPOT BINDER FOLDERS 12/21/2004 OFFICE DEPOT BINDER JACKETS 15019 12/21/2004 ONTARIO REFRIGERATION HVAC MTNC -DEC 15020 12/21/2004 PECK ROAD FORD TRUCK SALES, INC. REPLACE VEH PART 15021 12/21/2004 PLUMBING WHOLESALE OUTLET INC PVC ADAPTER 12/21/2004 PLUMBING WHOLESALE OUTLET INC PVC PIPE Transaction Amount Ck No 15015 Ck No 15016 Ck No 15017 Ck No 15018 Ck No 15019 Ck No 15020 Ck No 15021 420.00 199.78 199.78 253.65 253.65 21.63 17.30 38.93 681.50 681.50 6.99 6.99 29.89 21.20 51.09 15022 12/21/2004 PRINTMASTERS #96 BUSN CARDS -BLAIR 27.06 12/21/2004 PRINTMASTERS #96 BUSN CARDS -JS/TO Ck No 15022 54.12 81.18 Page 15 City of Temple City Warrant Register Date: 12/21/2004 12/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15023 12/21/2004 PUL -WAL PROMOTIONS BOUNCE HOUSE 500.00 Ck No 15023 500.00 15024 12/21/2004 PURCHASE POWER POSTAGE METER 1000.00 12/21/2004 PURCHASE POWER POSTAGE METER 1000.00 12/21/2004 PURCHASE POWER POSTAGE METER 1000.00 Ck No 15024 3000.00 15025 12/21/2004 QUILL ENVELOPES /ADD ROLLS 52.09 Ck No 15025 52.09 15026 12/21/2004 RANIER N. REYES RFND - SECURITY DPST 100.00 Ck No 15026 100.00 15027 12/21/2004 RAYMOND MASSARO RFND - KNOTT'S EXC. 44.00 Ck No 15027 44.00 15028 12/21/2004 RICHMOND'S OFFICE EQUIPMENT CDD PRINTER REPAIR 90.00 12/21/2004 RICHMOND'S OFFICE EQUIPMENT CDD PRINTER REPAIR 122.48 12/21/2004 RICHMOND'S OFFICE EQUIPMENT CDD TYPEWRITER RPR 78.25 Ck No 15028 290.73 15029 12/21/2004 ROBERT WONG INSTR -JU JITSU 92.40 12/21/2004 ROBERT WONG INSTR -JU JITSU 15.40 Ck No 15029 107.80 Page 16 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15030 12/21/2004 RRM DESIGN GROUP 15031 12/21/2004 SAM'S CLUB DIRECT 15032 12/21/2004 SANDY PFIRRMAN 15033 12/21/2004 SARAH NICHOLS 15034 12/21/2004 SBC 15035 12/21/2004 SBC /MCI 12/21/2004 SBC /MCI 15036 12/21/2004 SCESA 15037 12/21/2004 SEE -MOI RANGSIPAT 12/21/2004 SEE -MOI RANGSIPAT 12/21/2004 SEE -MOI RANGSIPAT 12/21/2004 SEE -MOI RANGSIPAT RESIDENTIAL DESIGNS SUPL- LIGHTS ON TC DRILL TEAM SHOES INSTR -TOT'S REC PHONE USG -NOV ISDN LINE INST /LOP ISDN USG -NOV MBRSHP FY04 -05 /JG INSTR- AEROBICS INSTR - PILATES INSTR- KICKBOXING INSTR - PILATES Ck No 15030 Ck No 15031 Ck No 15032 Ck No 15033 Ck No 15034 Ck No 15035 Ck No 15036 1454.66 1454.66 168.60 168.60 102.10 102.10 1319.85 1319.85 14.33 14.33 1837.66 172.00 2009.66 50.00 50.00 1044.05 191.10 598.50 315.00 Page 17 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15038 15039 12/21/2004 12/21/2004 12/21/2004 SERVICEPRO PEST MANAGEMENT CO. SERVICEPRO PEST MANAGEMENT CO. SMARDAN SUPPLY 15040 12/21/2004 SMART & FINAL 12/21/2004 SMART & FINAL PEST CONTROL -NOV PEST CONTROL -DEC PARTS -DRNKG FOUNTAIN SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC 15041 12/21/2004 SOUTHEAST CONSTRUCTION PRODUCTS,IIMISC SUPPLIES 15042 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON COMPANY ELECT USG /GS1 -NOV COMPANY ELECT USG /LS3 -NOV COMPANY ELECT USG /LS1,2 -NOV COMPANY ELECT USG /GS2 -NOV COMPANY ELECT USG /GS1 -NOV COMPANY ELECT USG/TC1 -NOV COMPANY ELECT USG /GS1 -NOV COMPANY ELECT USG /GS1 -NOV Ck No 15037 2148.65 175.00 65.00 Ck No 15038 240.00 78.33 Ck No 15039 78.33 387.79 240.59 Ck No 15040 628.38 Ck No 15041 Ck No 15042 10.47 10.47 211.43 2562.94 13955.16 1980.63 519.17 993.39 416.75 3776.48 24415.95 Page 18 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name 15043 15044 15046 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 SOUTHERN 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY WATER CO. WATER CO. WATER CO. WATER CO. 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 Transaction Description CNG USG -NOV CNG USG -NOV CNG USG -NOV CNG USG -NOV CNG USG -NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV Transaction Amount 108.50 162.72 54.24 54.24 54.24 Ck No 15043 Ck No 15044 433.94 124.47 124.47 124.47 36.74 410.15 37.36 123.27 77.63 41.18 45.66 67.46 59.55 46.36 53.36 59.55 79.89 64.07 65.74 Page 19 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date 15046... 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 Vendor Name 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 15047 12/21/2004 SYLVIA ESCOBAR 15048 12/21/2004 TEMPLE CITY AUTO PARTS 12/21/2004 TEMPLE CITY AUTO PARTS 12/21/2004 TEMPLE CITY AUTO PARTS 12/21/2004 TEMPLE CITY AUTO PARTS 15049 12/21/2004 TEMPLE CITY CAMERA Transaction Description WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV RFND -STARS CLUB MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES FILM DEV- LIGHTS TC Transaction Amount 108.61 437.41 147.00 65.74 66.21 65.74 52.75 59.43 56.14 72.04 232.78 53.88 Ck No 15046 Ck No 15047 Ck No 15048 Ck No 15049 2238.81 90.00 90.00 5.98 2.77 24.90 56.78 90.43 42.81 42.81 Page 20 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date 15050 15051 15052 15053 15054 15055 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 12/21/2004 Vendor Name TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL Transaction Description FUEL USG -OCT FUEL USG -OCT FUEL USG -OCT FUEL USG -OCT FUEL USG -OCT FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV 12/21/2004 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPL -STARS CLUB 12/21/2004 THE GILPIN COMPANY 12/21/2004 UNDERGROUND SERVICE ALERT 12/21/2004 UNITED RENTALS 12/21/2004 VERIZON WIRELESS CONSULT - 10/12 -12/9 SRVC ALERT PRGM -DEC RNTL -2 LIGHT TOWERS PAGERS SRVC- DEC /MAR Transaction Amount 604.25 77.75 80.00 161.86 103.29 484.54 44.89 93.52 185.20 56.95 Ck No 15050 Ck No 15051 Ck No 15052 Ck No 15053 Ck No 15054 1892.25 195.11 195.11 10400.00 10400.00 75.60 75.60 140.01 140.01 69.86 Page 21 City of Temple City Warrant Register 12/21/04 Date: 12/21/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15055 69.86 15056 12/21/2004 VUE -WAY SIGNS STREET SIGNS 21.00 12/21/2004 VUE -WAY SIGNS STREET SIGNS 204.59 12/21/2004 VUE -WAY SIGNS STREET SIGNS 43.30 12/21/2004 VUE -WAY SIGNS STREET SIGNS 69.71 15057 12/21/2004 WEN KUNG TSENG RFND - SECURITY DPST 15058 12/21/2004 WEST COAST ARBORISTS 7 TREE PLANTINGS 12/21/2004 WEST COAST ARBORISTS 114 TREE TRIMMINGS 15059 12/21/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -NOV 15060 12/21 /2004 YOUNG CHAMPIONS RECREATIONS PRGM5 INSTR-SELF DEFENSE Ck No 15056 Ck No 15057 Ck No 15058 Ck No 15059 Ck No 15060 338.60 200.00 200.00 650.00 4864.00 5514.00 424.50 424.50 3748.40 3748.40 $372,718.42 Page 22