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HomeMy Public PortalAboutResolution 05-4317 CC WarrantRESOLUTION NO. 05 -4317 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $476,813.98 DEMAND NOS. 15229 THROUGH 15318 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. _1(nzu..,t,t4(tle 694 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 1st day of February, 2005. 1 ATTEST: City Clerk MAYOR I hereby certify that the foregoing resolution, Resolution No. 05 -4317, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of February, 2005 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None aAAy City Clerk 1 City of Temple City WARRANT REGISTER FY 2004 -2005 02/01/05 Date: 01/27/05 Specials Ck #15229 -15241 Regulars Ck #15242 -15318 $129,273.45 347, 540.53 $476,813.98 TOTAL WARRANT $476,813.98 City of Temple City Warrant Register Date: 1/27/2005 02/01/05 Check Number Check Date Vendor Name 15229 1/13/2005 F & A FEDERAL CREDIT UNION Transaction Description Transaction Amount 2/1 -CONTR 01/07/05 1551.00 15230 1/13/2005 VANTAGEPOINT TRANSFER AGENTS -#457 2/1 -CONTR 01/07/05 15231 1/13/2005 UNION BANK OF CALIFORNIA 2 /1 -PT CONTR 01/07/05 15232 1/13/2005 STATE STREET BANK & TRUST CO 2 /1 -FT CONTR 01/07/05 15233 1/13/2005 COURT TRUSTEE 2/1-CONTR 01/07/05 1/13/2005 COURT TRUSTEE 2/1 -CONTR 01/07/05 15234 1/13/2005 UNITED WAY CAMPAIGN 2 /1 -CONTR 01/07/05 1/13/2005 UNITED WAY CAMPAIGN 2/1 -CONTR 11/26/04 1/13/2005 UNITED WAY CAMPAIGN 2/1 -CONTR 12/10/04 15235 1/13/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 15236 1/18/2005 MARTIN R. COLE 2/1- DIESEL FUEL 1/18/2005 MARTIN R. COLE 2 /1- COURIER/NOMIN PAPERS Ck No 15229 Ck No 15230 Ck No 15231 Ck No 15232 Ck No 15233 Ck No 15234 Ck No 15235 1551.00 1392.00 1392.00 775.89 775.89 2600.00 2600.00 140.95 466.67 607.62 30.00 30.00 30.00 90.00 181.06 181.06 20.01 10.00 Page 1 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15236... 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 1/18/2005 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 2 /1- COURIER/NOMIN PAPERS 2 /1- COURIER/NOMIN PAPERS 2 /1- COURIER/NOMIN PAPERS 2/1 -DAY CAMP SUPPLIES 2 /1- COURIER/NOMIN PAPERS 2/1- LAMINATING POUCHES 2 /1- RFSHMNTS /RRM MTG 2/1- ACCIDENT REPORT 2/1 -CERTF MAILING 2/1- OFFICE SUPPLIES 2 /1- PIZZA/JR HIGH DANCE 2 /1- PIZZA/STARS CLUB 2 /1- PIZZA/STARS CLUB 2/1- ELECTION SUPPLIES 2/1 -DAY CAMP SUPPLIES 2 /1- PIZZA/DAY CAMP 2/1 -DAY CAMP SUPPLIES 2/1 -DAY CAMP SUPPLIES 2/1 -DAY CAMP SUPPLIES 2/1- PAPER/ENV 2/1 -PBLC SFTY T- SHIRTS 2/1 -OIL CHNG /UNIT 113 2/1 -RADIO HOLDERS 2/1- OFFICE SUPPLIES 2/1 -GIFT BOXES 2/1- OFFICE SUPPLIES 18.35 32.11 22.45 35.96 18.35 15.56 47.48 10.00 15.80 8.04 50.00 50.00 50.00 9.55 49.97 50.00 38.18 8.13 50.00 14.81 50.00 25.68 50.00 11.21 8.62 29.96 Page 2 City of Temple City Warrant Register Date: 1/27/2005 02/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15236... 1/18/2005 MARTIN R. COLE 2/1 -RECOG LNCHN SUPPLIES 18.48 1/18/2005 MARTIN R. COLE 2/1 -COPY OF MAP 16.10 Ck No 15236 834.80 15237 1/18/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /1 -CONTR 01/07/05 12153.36 1/18/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/1 -CONTR 01/07/05 35.34 Ck No 15237 12188.70 15238 1/18/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 2 /1- WIRING /CC MACHINES 880.00 1/18/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 2/1 -PHONE LINE/EOC 170.24 1/18/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 2 /1 -RPR VENT SYSTM /BSMT 738.00 15239 1/24/2005 SBC 1/24/2005 SBC 2/1 -PHONE USG /JAN 2/1 -PHONE USG /JAN Ck No 15238 1788.24 32.11 99.94 Ck No 15239 132.05 15240 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY 2/1 -ELECT USG/LSI ,2-DEC 13892.23 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 389.41 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 476.25 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 2291.34 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1- ELECT. USG /LS3 -DEC 2640.88 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS2 -DEC 1903.36 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 538.51 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG/TC1 -DEC 905.43 Page 3 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15241 1/25/2005 1/25/2005 1/25/2005 1/25/2005 1/25/2005 1/25/2005 1/25/2005 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 15242 2/1/2005 AIKO HASEGAWA 15243 2/1/2005 ALEX ROMO AUTO & TRUCK REPAIR 15244 2/1/2005 ALHAMBRA MUNICIPAL COURT 15245 2/1/2005 ART ARRIOLA 15246 2/1/2005 ARTURO ESCALERA 2 /1 -DIR DEP 01/21/05 2 /1 -REG CKS 01/21/05 2/1 -REIMB SP CK #1010 2/1 -TAXES 01/21/05 2/1 -UNDER REIMB(FLOD) 2/1 -REIMB SP CK #1011 2 /1 -P /R PROC 01/21/05 RFND - SECURITY DPST REPAIR -DUMP TRUCK DATA PROC -NOV RFND- BASKETBALL RFND -SELF DEFENSE Ck No 15240 Ck No 15241 Ck No 15242 Ck No 15243 Ck No 15244 Ck No 15245 Ck No 15246 23037.41 58823.70 9108.38 456.61 14721.78 - 697.73 1263.01 418.93 84094.68 500.00 500.00 351.38 351.38 2167.00 2167.00 40.00 40.00 35.00 35.00 Page 4 City of Temple City Warrant Register Date: 1/27/2005 02/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15247 2/1/2005 ATHENS SERVICES STREET SWEEPING -DEC 7485.74 15248 2/1/2005 BARRICADE & FLASHER RENTAL, INC. SIGN POSTS /SLEEVES 15249 2/1/2005 BIN LUO RFND -PIANO 15250 2/1/2005 CAL'S JEWELERS EMPL SRVC AWARDS 15251 2/1/2005 CHARLES R. MARTIN LGL RETAINER -JAN 2/1/2005 CHARLES R. MARTIN TC VS SUNNYSLOPE 15252 2/1/2005 CHESTER POLEK RFND- RENAISSANCE 15253 2/1/2005 CITY OF BREA MIS SERVICE -DEC 2/1/2005 CITY OF BREA WEB HOSTING -DEC 15254 2/1/2005 COMP USA STORES, L.P. MICROS /FRNTPG UPGRD 2/1/2005 COMP USA STORES; L.P. MICROSOFT /FRNTPG BK Ck No 15247 Ck No 15248 Ck No 15249 Ck No 15250 Ck No 15251 Ck No 15252 Ck No 15253 7485.74 1055.44 1055.44 58.00 58.00 680.00 680.00 5000.00 2275.00 7275.00 40.00 40.00 1440.00 40.00 1480.00 102.71 19.02 Page 5 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15254 121.73 15255 2/1/2005 COOK EQUIPMENT CO. MISC REPAIRS 19.55 Ck No 15255 19.55 15256 2/1/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JAN 1505.00 2/1/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JAN 1979.00 2/1/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED -JAN 301.00 Ck No 15256 3785.00 15257 2/1/2005 DALY RENTALS RENTAL -SNAKE 30.00 Ck No 15257 30.00 15258 2/1/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -NOV 1850.20 Ck No 15258 1850.20 15259 2/1/2005 DATA TICKET, INC. DATA PROC -DEC 66.70 Ck No 15259 66.70 15260 2/1/2005 DAVID WANG RFND- GYMNASTICS 38.25 Ck No 15260 38.25 15261 2/1/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -DEC 22563.24 Ck No 15261 22563.24 15262 2/1/2005 DU TRAN RFND - SECURITY DPST 100.00 Page 6 City of Temple City Warrant Register Date: 1/27/2005 02/01/05 Check Number Check Date 15263 15264 15265 15266 15267 15268 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 Vendor Name ELIZABETH ACOSTA ENTERTAINMENT PUBLICATIONS GOVERNING MAGAZINE GRACE LUO HEATHER VITULLO HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description RFND - SECURITY DPST ENTERTAINMENT BKS MAGAZINE SUBSCR. RFND -JU JITSU RFND- GUITAR SUPL - MTNC /RPR SMALL TOOLS SUPL -MTNC /RPR SUPL -MTNC /RPR SUPL -MTNC /RPR MISC SUPPLIES -PARKS MISC SUPPLIES MISC SUPPLIES Transaction Amount Ck No 15262 Ck No 15263 Ck No 15264 Ck No 15265 Ck No 15266 Ck No 15267 100.00 100.00 100.00 67.20 67.20 16.00 16.00 60.00 60.00 31.00 31.00 128.69 127.70 113.56 36.71 8.09 61.78 34.34. 42.98 Page 7 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15269 2/1/2005 INLAND EMPIRE STAGES LIMITED 2/1/2005 INLAND EMPIRE STAGES LIMITED 15270 2/1/2005 IRENE CATHEY 15271 2/1/2005 JANEL MUNGUIA 15272 2/1/2005 JULIE CHAU 15273 2/1/2005 KEITH JEFFERSON COACH -NIXON LIBRARY LUNCH /MUSEUM TOUR RFND- RENAISSANCE RFND- BASKETBALL RFND - WINTER CAMP RFND- RENAISSANCE 15274 2/1/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN 15275 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFFICER -DEC TRAF ENF(3) -DEC SPEC ASSG(3) -DEC YOUTH RESOURCE BUSINESS LIC -DEC Ck No 15268 Ck No 15269 Ck No 15270 Ck No 15271 Ck No 15272 Ck No 15273 Ck No 15274 553.85 537.50 858.00 1395.50 60.00 60.00 40.00 40.00 60.00 60.00 20.00 20.00 8688.00 8688.00 10372.41 65710.44 42669.24 9621.96 123.51 Page 8 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15275... 2/1/2005 L.A. COUNTY SHERIFFS DEPARTMENT GEN LAW(4) -DEC 87613.92 2/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT DUI CHECKPOINT 9377.53 2/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT CHRISTMAS BIKE PTRL 3623.33 15276 2/1/2005 LA COUNTY DEPT OF P.W. CONTR BLDG /SFTY -NOV 15277 2/1/2005 LARRY VOSSBRINK RFND- RENAISSANCE 15278 2/1/2005 LEAGUE OF CALIFORNIA CITIES ATTORNEYS SMNR -CM 15279 2/1/2005 LEE VAN MA MIL/PRKG -GFOA SMNR 15280 2/1/2005 LINDA OGATA RFND -YOGA 15281 2/1/2005 LOU'S T & K CHG LOCKS -SNACK BAR 2/1/2005 LOU'S T & K RPL -CITY YARD KEY 2/1/2005 LOU'S T & K RPL -CITY YARD KEY Ck No 15275 Ck No 15276 Ck No 15277 Ck No 15278 Ck No 15279 Ck No 15280 Ck No 15281 229112.34 20569.97 20569.97 40.00 40.00 340.00 340.00 93.33 93.33 63.00 63.00 72.50 8.93 2.71 84.14 15282 2/1/2005 MARTINA CORRAL. RFND- BASKETBALL 60.00 Page 9 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15282 60.00 15283 2/1/2005 MARY MENDEZ RFND- RENAISSANCE 20.00 Ck No 15283 20.00 15284 2/1/2005 MICHAEL WONG RFND -JU JITSU 23.00 Ck No 15284 23.00 15285 2/1/2005 ELISA MICHELLE GONZALEZ WALMART GRANT REIMB 1000.00 Ck No 15285 1000.00 15286 2/1/2005 MISSION LINEN & UNIFORM TREE CREW- 01/06/05 17.61 2/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 01/06/05 21.45 2/1/2005 MISSION LINEN & UNIFORM ANML CNTRL- 12/30/04 7.26 2/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 12/30/04 8.96 2/1/2005 MISSION LINEN & UNIFORM RUGS - 01/06/05 12.19 2/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/06/05 24.61 2/1/2005 MISSION LINEN & UNIFORM RUGS /AIR FRESHENER 22.33 2/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/13/05 23.32 2/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/20/05 24.61 2/1/2005 MISSION LINEN & UNIFORM RUGS /AIR FRESHENER 22.33 2/1/2005 MISSION LINEN & UNIFORM RUGS - 01/06/05 11.50 2/1/2005 MISSION LINEN & UNIFORM ANML CNTRL- 01/13/05 7.26 2/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 01/13/05 8.96 2/1/2005 MISSION LINEN & UNIFORM TREE CREW- 01/13/05 17.48 2/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 01/13/05 17.13 Page 10 City of Temple City Warrant Register Date: 1/27/2005 02/01/05 Check Number Check Date Vendor Name 15286... 2/1/2005 MISSION LINEN & UNIFORM 2/1/2005 MISSION LINEN & UNIFORM 15287 2/1/2005 MURO TIRES SERVICE 2/1/2005 MURO TIRES SERVICE 15288 2/1/2005 NABUKO SAKANE 15289 2/1/2005 NATTHAPORN SUKPONGPANICH 2/1/2005 NATTHAPORN SUKPONGPANICH 15290 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS Transaction Description ANML CNTRL- 01/06/05 MTNC SUP - 01/06/05 FLAT TIRE REPAIR TIRE REPAIR RFND- GYMNASTICS RFND - BASKETBALL RFND- BASKETBALL CELL PHONE - DEC /JAN CELL PHONE - DEC /JAN CELL PHONE- DEC /JAN CELL PHONE - DEC /JAN CELL PHONE - DEC /JAN CELL PHONE - DEC /JAN CELL PHONE - DEC /JAN CELL PHONE - DEC /JAN CELL PHONE -DEC /JAN CELL PHONE - DEC /JAN Transaction Amount 7.61 9.30 Ck No 15286 Ck No 15287 Ck No 15288 Ck No 15289 263.91 15.00 15.00 30.00 120.00 120.00 40.00 40.00 80.00 14.03 121.10 415.60 94.00 150.57 110.33 112.03 56.12 44.71 44.30 Page 11 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15291 2/1/2005 OFFICE DEPOT INDEX CARDS /BOX 15292 2/1/2005 PECK ROAD FORD TRUCK SALES, INC. MISC SUPPLIES 15293 2/1/2005 PLAYGROUNDS PLUS INC. ADHESIVE /PLAYGROUND 15294 2/1/2005 PRINTMASTERS #96 BUSINESS CARDS -BA 15295 2/1/2005 REGINA SORIANO RFND- THEATRE WRKSHP 15296 2/1/2005 RRM DESIGN GROUP RESIDENTIAL DESIGNS 15297 2/1/2005 SABRINA LEE RFND- BALLET/TAP 15298 2/1/2005 SAM'S CLUB DIRECT SUPL- WINTER CAMP 2/1/2005 SAM'S CLUB DIRECT SUPL -PLAY DAYS Ck No 15290 Ck No 15291 Ck No 15292 Ck No 15293 Ck No 15294 Ck No 15295 Ck No 15296 Ck No 15297 1162.79 109.51 109.51 40.42 40.42 173.20 173.20 27.06 27.06 43.00 43.00 12819.18 12819.18 46.00 46.00 87.60 38.07 Page 12 City of Temple City Warrant Register Date: 1/27/2005 02/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15299 2/1/2005 SARAH NICHOLS 15300 2/1/2005 SBC LONG DISTANCE 2/1/2005 SBC LONG DISTANCE 2/1/2005 SBC LONG DISTANCE 15301 2/1/2005 SERVICEPRO PEST MANAGEMENT CO. 2/1/2005 SERVICEPRO PEST MANAGEMENT CO. 15302 15303 2/1/2005 SMART & FINAL 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 15304 2/1/2005 SOUTHERN CALIFORNIA WATER CO. INSTR-TOTS REC LONG DIST USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC PEST CONTROL -JAN PEST CONTROL -JAN SUPL -DAY CAMP GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN WATER USG -NOV /JAN Ck No 15298 Ck No 15299 Ck No 15300 Ck No 15301 Ck No 15302 Ck No 15303 125.67 1462.86 1462.86 42.08 0.86 0.38 43.32 67.00 175.00 242.00 57.22 57.22 540.53 235.80 53.91 27.30 33.95 367.23 1258.72 287.17 Page 13 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15304 287.17 15305 2/1/2005 STEVE ROGERS APPRAISAL SERVICE APPRAISAL /HRP -418 350.00 Ck No 15305 350.00 15306 2/1/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 6.48 2/1/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 26.49 Ck No 15306 32.97 15307 2/1/2005 TEMPLE CITY CAR WASH DETAIL WASH- #108 100.00 Ck No 15307 100.00 15308 2/1/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 5000.00 2/1/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB -1.00 Ck No 15308 4999.00 15309 2/1/2005 TEMPLE CITY MOBIL FUEL USG /DEC 478.14 2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC. 67.90 2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC 80.98 2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC 202.14 2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC 48.25 2/1/2005 TEMPLE CITY MOBIL SMOG CK- #101,104 74.92 2/1/2005 TEMPLE CITY MOBIL SMOG CK- #101 r 24.98 Ck No 15309 977.31 15310 2/1/2005 THE GILPIN COMPANY ECON DEV 12/14 -01/20 5525.00 Page 14 City of Temple City Date: 1/27/2005 Warrant Register 02/01/05 Check Number Check Date Vendor Name 15311 2/1/2005 THE LIFE TRENDS GROUP INC 15312 2/1/2005 TODD DIEP 15313 2/1/2005 TOM MC INTEE 2/1/2005 TOM MC INTEE 15314 2/1/2005 VIRGINIA HACKNEY 15315 2/1/2005 VUE -WAY SIGNS 15316 2/1/2005 2/1/2005 2/1/2005 2/1/2005 2/1/2005 15317 2/1/2005 WILLIAM MARINO ENTERPRISES WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER Transaction Description FIRST AID CERTIF. RFND - SPIRIT CRUISE P.A. SYSTEM REPAIR DJ- SPRING FLING RFND- RENAISSANCE STREET SIGNS INFO SRVC CHRG -DEC CODES -PCKT /PAMPHLETS LEGISL SRCV CHRG -05 W.CA COU FORMS V1 -05 W.CA COU FORMS V2 -05 BUS SHLTR MTNC -DEC Transaction Amount Ck No 15310 Ck No 15311 Ck No 15312 Ck No 15313 Ck No 15314 Ck No 15315 Ck No 15316 5525.00 601.71 601.71 34.00 34.00 200.00 300.00 500.00 20.00 20.00 51.96 51.96 424.50 404.32 255.00 30.31 30.31 1144.44 633.64 Page 15 City of Temple City Warrant Register 02/01/05 Date: 1/27/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15317... 2/1/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -DEC 15318 2/1/2005 XPEDX PAPER & GRAPHICS PAPER SUPPLY Ck No 15317 Ck No 15318 1164.24 1797.88 774.67 774.67 $476,813.98 Page 16