The URL can be used to link to this page

Home My Public Portal AboutResolution 05-43181 1 1 RESOLUTION NO. 05-4318 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $359,849.98 DEMAND NOS. 15319 THROUGH 15421 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. sirn,0,tAyvv--k° 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 15th day of February, 2005. MAYOR ATTEST: TY) 91-6rILL-c,riL City Clerk I hereby certify that the foregoing resolution, Resolution No. 05 -4318, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of February, 2005 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: 02/10/05 WARRANT REGISTER FY 2004 -2005 02/15/05 Specials Ck #15319 -15340 $148,884.01 Regulars Ck #15341 -15421 210,965.97 Voided Ck #15407 $359,849.98 TOTAL WARRANT $359,849.98 Page 1 City of Temple City Date: 2/10/2005 Warrant Register 02/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15319 1/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15- MEDICAL PREM /FEB 26206.29 1/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15- MEDICAL PREM /FEB 2478.00 1/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/15- MEDICAL PREM /FEB 2216.02 Ck No 15319 30900.31 15320 1/27/2005 F & A FEDERAL CREDIT UNION 2/15 -CONTR 01/21/05 1651.00 Ck No 15320 1651.00 15321 1/27/2005 VANTAGEPOINT TRANSFER AGENTS -#457 2/15 -CONTR 01/21/05 1392.00 Ck No 15321 1392.00 15322 1/27/2005 UNION BANK OF CALIFORNIA 2/15 -PT CONTR 01/21/05 744.03 Ck No 15322 744.03 15323 1/27/2005 STATE STREET BANK & TRUST CO 2/15 -FT CONTR 01/21/05 2600.00 Ck No 15323 2600.00 15324 1/27/2005 COURT TRUSTEE 2 /15 -CONTR 01/21/05 140.95 1/27/2005 COURT TRUSTEE 2/15 -CONTR 01/21/05 466.67 Ck No 15324 607.62 15325 1/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /15 -CONTR 01/21/05 41.34 1/27/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /15 -CONTR 01/21/05 12491.46 Ck No 15325 12532.80 15326 1/27/2005 BANK OF AMERICA 2/15- INTERNET USG /MC 21.95 Page 1 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15326... 1/27/2005 BANK OF AMERICA 2/15 -FUEL USG / #100 42.51 1/27/2005 BANK OF AMERICA 2/15- BOOKING FEE /HTL 5.00 1/27/2005 BANK OF AMERICA 2/15- AIRFARE /CCCA TOUR 98.20 1/27/2005 BANK OF AMERICA 2/15- CERTIFIED MAIL 27.30 1/27/2005 BANK OF AMERICA 2/15- AIRFARE /CCCA TOUR 109.20 1/27/2005 BANK OF AMERICA 2/15- MEMBERSHIP /BR 140.00 1/27/2005 BANK OF AMERICA 2/15 -LASER LEVEL 70.18 1/27/2005 BANK OF AMERICA 2/15 -CONF REG /BR 289.00 1/27/2005 BANK OF AMERICA 2 /15- DNR/COU MTG 12/07 44.48 1/27/2005 BANK OF AMERICA 2/15- GIFTS /RECOG DNR 692.50 1/27/2005 BANK OF AMERICA 2 /15- DECOR/CH TREE 38.10 1/27/2005 BANK OF AMERICA 2/15- MAT /COU PORTRAIT 6.48 1/27/2005 BANK OF AMERICA 2/15- MATS /COU PORTRAITS 25.94 1/27/2005 BANK OF AMERICA 2 /15- SUPL/RECOG DNR 6.46 1/27/2005 BANK OF AMERICA 2 /15- SUPL/RRM MTG 17.61 1/27/2005 BANK OF AMERICA 2/15 -CITY SEAL NOTE CARDS 154.54 1/27/2005 BANK OF AMERICA 2/15 -TEA 16.36 1/27/2005 BANK OF AMERICA 2/15- DETAILING / #116 100.00 1/27/2005 BANK OF AMERICA 2/15- ALBUM /PHOTO TAPE 37.87 1/27/2005 BANK OF AMERICA 2/15 -SUPL /ARBOR DAY 55.75 1/27/2005 BANK OF AMERICA 2/15 -PROP 12 BROCHURES 113.40 1/27/2005 BANK OF AMERICA 2/15 -BRKS /OIL CHG- #121 278.74 1/27/2005 BANK OF AMERICA 2 /15 -EMP SERVICE PINS 147.22 1/27/2005 BANK OF AMERICA 2/15 -DEDIC COMP /MUN ELECT 1324.62 Ck No 15326 3863.41 Page 2 City of Temple City Date: 2/10/2005 Warrant Register 02/15/05 Check Number Check Date Vendor Name Transaction Description 15327 1/27/2005 CAPISTRANO'S RESTAURANT /CATERING 2 /15- DPST /RECOG LNCHN 15328 2/2/2005 CITY OF TEMPLE CITY 2/2/2005 CITY OF TEMPLE CITY 15329 2/2/2005 VISION SERVICE PLAN 2/2/2005 VISION SERVICE PLAN 2/2/2005 VISION SERVICE PLAN 2/2/2005 VISION SERVICE PLAN 15330 2/2/2005 2/2/2005 FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. 15331 2/2/2005 DELTA DENTAL 2/2/2005 DELTA DENTAL 2/2/2005 DELTA DENTAL 15332 2/2/2005 AFLAC 2/15 -CONTR 01/07/05 2/15 -CONTR 01/21/05 2 /15- VISION PREM /FEB 2/15- VISION PREM /FEB 2/15- VISION PREM /FEB 2/15 -VIS /RETIREES -FEB 2/15 -VOL LIFE INS /FEB 2 /15- ADDT'L INS /FEB -MC 2/15- DENTAL PREM /FEB 2/15 -DNTL /RETIREES -FEB 2/15- DENTAL PREM /FEB 2/15- CAFETERIA PLN /JAN 15333 2/2/2005 FORTIS BENEFITS INSURANCE COMPANY 2/15 -LIFE INS PREM /FEB Transaction Amount 250.00 Ck No 15327 Ck No 15328 Ck No 15329 Ck No 15330 Ck No 15331 Ck No 15332 250.00 305.38 90.00 395.38 794.77 7.56 366.00 24.47 1192.80 176.43 10.72 187.15 1159.74 63.85 712.22 1935.81 488.74 488.74 275.20 Page 3 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15333... 2/2/2005 FORTIS BENEFITS INSURANCE COMPANY 2/15 -SHORT TERM DIS /FEB 2/2/2005 FORTIS BENEFITS INSURANCE COMPANY 2/15 -LONG TERM DIS /FEB 15334 2/2/2005 S.C.A.C.E.O. 2 /15 -LGL ASPECTS TRNG -VT 2/2/2005 S.C.A.C.E.O. 2/15 -COMM REDEV TRNG/VT 15335 2/3/2005 TEMPLE CITY CHINESE - AMERICAN ASSOC 2 /15- ENTERT.CHIN NEW YR 15336 2/3/2005 MARTIN R. COLE 2 /15- DNR/COU MTG 01/04 2/3/2005 MARTIN R. COLE 2 /15- RFSHMNTS /JPIA MTG 2/3/2005 MARTIN R. COLE 2/15- LIGHT /RECEPT DESK 2/3/2005 MARTIN R. COLE 2/15 -MIL SEP /DEC -EP 2/3/2005 MARTIN R. COLE 2/15- POSTAGE 2/3/2005 MARTIN R. COLE 2/15- CERTIFIED MAIL 2/3/2005 MARTIN R. COLE 2/15 -DAY CAMP SUPPLIES 2/3/2005 MARTIN R. COLE 2/15- OFFICE SUPPLIES 2/3/2005 MARTIN R. COLE 2/15 -DAY CAMP SUPPLIES 2/3/2005 MARTIN R. COLE 2/15 -DAY CAMP SUPPLIES 2/3/2005 MARTIN R. COLE 2 /15- RPR/LEAF BLOWERS 2/3/2005 MARTIN R. COLE 2/15 -RSVP MTG EXPENSES 2/3/2005 MARTIN R. COLE 2/15 -SUPL /RSVP LNCHN 2/3/2005 MARTIN R. COLE 2/15 -STRG BINS /PRKG CIT 2/3/2005 MARTIN R. COLE 2/15- RFSHMNTS /COMM MTG Ck No 15333 Ck No 15334 CkNo 15335 2122.32 1008.58 3406.10 65.00 65.00 130.00 400.00 400.00 26.49 19.97 48.68 9.30 4.42 8.84 47.19 37.19 33.00 47.61 26.24 17.96 13.47 6.46 44.90 Page 4 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15336... 2/3/2005 MARTIN R. COLE 2/3/2005 MARTIN R. COLE 2/3/2005 MARTIN R. COLE 15337 2/7/2005 2005 LANDSCAPE INDUSTRY SHOW 2/7/2005 2005 LANDSCAPE INDUSTRY SHOW 2/7/2005 2005 LANDSCAPE INDUSTRY SHOW 2/8/2005 CITY OF TEMPLE CITY 15338 15339 15340 2/8/2005 2/8/2005 2/8/2005 2/8/2005 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 15341 2/15/2005 A B CHAMPION TROPHY CO 15342 2/15/2005 ALEX ROMO AUTO & TRUCK REPAIR 2/15/2005 ALEX ROMO AUTO & TRUCK REPAIR 2 /15- RFSHMNTS /COMM MTG 2 /15- TRANSP/TRNG -JS 2 /15- RFSHMNTS /ARBOR DAY 2/15 -TREE SMNR/TP 2/15 -TREE SMNR/RC 2/15 -WIRE TRKNG SMNR/IM 2/15 -DIR DEP 02/04/05 2/15 -DIR DEP 02/04/05 2 /15 -REG CKS 02/04/05 2/15 -P /R PROC 02/04/05 2/15 -TAXES 02/04/05 PLAQUES - DEP /FFGHTR RPR- CHIPPER CLUTCH REP VACUUM LEAK -CHIP 12.50 12.00 16.83 Ck No 15336 433.05 80.00 80.00 Ck No 15337 160.00 125.00 Ck No 15338 125.00 57000.00 Ck No 15339 57000.00 5178.83 7559.57 427.25 15323.16 Ck No 15340 28488.81 158.05 Ck No 15341 158.05 75.02 110.90 Page 5 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15343 2/15/2005 ALL CITY MANAGEMENT SERVICES INC 15344 2/15/2005 AMERICAN WEST GLASS 15345 2/15/2005 AMY WORKMAN 15346 2/15/2005 2/15/2005 2/15/2005 2/15/2005 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 15347 2/15/2005 AYERS DISTRIBUTING CO. 15348 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. XGUARDS 12/26 -01/08 WINDOW REPAIR RFND - SECURITY DPST BTLD WTR -COU MTGS BTLD WTR -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC CANDY FILLED EGGS JANITORIAL SRV -JAN KITCH APPLIAN -JAN WAX &STRIP FLOOR -JAN STRIP &SEAL FLOOR -JAN JANITORIAL SRVC -JAN CARPET SHAMPOO -JAN Ck No 15342 Ck No 15343 Ck No 15344 Ck No 15345 Ck No 15346 Ck No 15347 185.92 1734.11 1734.11 206.00 206.00 100.00 100.00 8.15 8.15 50.76 109.67 176.73 549.00 549.00 1198.88 70.00 600.00 100.00 971.02 550.00 Page 6 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date Vendor Name 15348... 2/15/2005 BELL BUILDING MAINTENANCE CO. 15349 2/15/2005 BISHOP COMPANY, INC. 2/15/2005 BISHOP COMPANY, INC. 15350 2/15/2005 BOB RUTHERFORD 15351 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY 15352 2/15/2005 BRAILLE INSTITUTE 15353 2/15/2005 CAL - BLENDS SOILS, INC. 15354 2/15/2005 CALIF DEBT & INVESTMENT AD COMM 2/15/2005 CALIF DEBT & INVESTMENT AD COMM Transaction Description FLOOR STRIP -JAN DUST PANS,WRK GLOVES STREET BROOMS PESTICIDE TRAINING INK,PENS,REG TAPE PENS,MARKERS TAB DIVIDERS,BUS CARD BUS CARD BOOK BINDER CLIPS RFND - SECURITY DPST PLANTER BARK -LOP INV.PUBLIC FUNDS -LM INV.PUBLIC FUNDS -MM Transaction Amount 400.00 Ck No 15348 Ck No 15349 Ck No 15350 Ck No 15351 Ck No 15352 Ck No 15353 3889.90 121.91 235.03 356.94 115.86 115.86 42.72 13.39 87.48 8.85 5.71 158.15 100.00 100.00 59.00 59.00 195.00 195.00 Page 7 City of Temple City Warrant Register 02/15/05 Date: 2 /10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15354 390.00 15355 2/15/2005 CAROLINE ANN WANGLER OVRPYMT -BLDG PLAN 51.17 Ck No 15355 51.17 15356 2/15/2005 CCAPA 2003 CONFERENCE AD- SENIOR PLANNER 75.00 Ck No 15356 75.00 15357 2/15/2005 CDW GOVERNMENT, INC. BACKUP TAPES 928.31 Ck No 15357 928.31 15358 2/15/2005 CLEAN ENERGY CNG USG -JAN 150.17 Ck No 15358 150.17 15359 2/15/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -146 10973.36 Ck No 15359 10973.36 15360 2/15/2005 COUNTY OF LOS ANGELES- CWIRS FEE -DEC 72.10 Ck No 15360 72.10 15361 2/15/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRV -DEC 1447.80 Ck No 15361 1447.80 15362 2/15/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 416.60 Page 8 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date Vendor Name 15363 15364 15365 15366 15367 2/15/2005 DEPARTMENT OF TRANSPORTATION 2/15/2005 DOROTHY LIN 2/15/2005 FAR EAST BROADCASTING CO. INC. 2/15/2005 FS CONSTRUCTION 2/15/2005 FS CONSTRUCTION 2/15/2005 G. TIEN GAN 15368 2/15/2005 GALLS INCORPORATED 2/15/2005 GALLS INCORPORATED 2/15/2005 GALLS INCORPORATED 2/15/2005 GALLS INCORPORATED 15369 2/15/2005 GRACE LUO Transaction Description TRF SGNL MTNC -DEC BUSINESS LIC RFND RFND - SECURITY DPST CITYWIDE CONCRETE CITYWIDE CONCRETE CITATION REIMB. JCKT -CODE ENF OFF /BA JCKT -CODE ENF OFFNT CR -INV #661026 JACKET -CODE ENF OFF REF - HAWAIIAN DANCE Transaction Amount Ck No 15362 Ck No 15363 Ck No 15364 Ck No 15365 416.60 409.45 409.45 104.00 104.00 500.00 500.00 26455.50 68472.00 Ck No 15366 94927.50 Ck No 15367 Ck No 15368 32.00 32.00 140.67 140.67 - 140.67 270.57 411.24 73.00 Page 9 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15369 15370 2/15/2005 HOME DEPOT /GECF MAINT SUPPLIES 2/15/2005 HOME DEPOT /GECF WTR STOP,RESPIRATOR 73.00 57.28 46.97 Ck No 15370 104.25 15371 2/15/2005 HOWLAND ELECTRIC WHOLESALE CO. FLOOR LAMP &LIGHT 151.12 Ck No 15371 151.12 15372 2/15/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL -DEC 65.00 2/15/2005 HUNTER - KENNEDY & ASSOCIATES, INC. STORM WTR SRV -12/04 1810.20 Ck No 15372 1875.20 15373 2/15/2005 IRENE YAP RFND- MARTIAL ARTS 78.00 Ck No 15373 78.00 15374 2/15/2005 IRWINDALE INDUSTRIAL CLINIC REC LEADERS -12/04 52.00 Ck No 15374 52.00 15375 2/15/2005 IVERSON CONSTRUCTION REINSTALL LETTERS 798.00 Ck No 15375 798.00 15376 2/15/2005 J. HAROLD MITCHELL CO. INC. IRR SYS REPAIR -LOP 83.37 2/15/2005 J. HAROLD MITCHELL CO. INC. SUPPLIES -LOP 105.17 Ck No 15376 188.54 Page 10 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date . Vendor Name Transaction Description Transaction Amount 15377 2/15/2005 JACK YU INSTR- MARTIAL ARTS 295.75 15378 2/15/2005 JIM'S PLANT TAJA PLANT MAINT -JAN 2/15/2005 JIM'S PLANT TAJA PLANT SRV -JAN 15379 2/15/2005 KENDRA KERTSON INSTR -HIP HOP Ck No 15377 Ck No 15378 Ck No 15379 295.75 65.00 71.50 136.50 134.40 134.40 15380 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -DEC 919.72 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM- 62146,CUP04 -1598 626.29 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM61506,CUP04 -1594 880.07 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM61339,CUP04 -1591 880.14 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STR LGHT MAINT -DEC 1382.23 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MAINT -DEC 23000.33 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -DEC 3022.93 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS SDWLK MAINT -DEC 871.42 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -DEC 28.04 Ck No 15380 31611.17 15381 2/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -DEC 19805.03 Ck No 15381 19805.03 15382 2/15/2005 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 10.77 Page 11 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15383 15384 15385 15386 2/15/2005 LOU'S T & K 2/15/2005 LYNNE BRETZ 2/15/2005 MADELINE WU 2/15/2005 MADELINE WU 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 15387 2/15/2005 MINOLTA BUSINESS SOLUTIONS -WEST 15388 2/15/2005 MISSION LINEN & UNIFORM 2/15/2005 MISSION LINEN & UNIFORM 2/15/2005 MISSION LINEN & UNIFORM 2/15/2005 MISSION LINEN & UNIFORM DUPLICATE KEYS MIL REIM -AUSTR EXCHNG INSTR - LITTLE RED INSTR -POWER MATH MISC SUPPLIES -LOP MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES MTR USG - DEC /JAN ANML CNTRL- 01/20/05 MTNC SUP - 01/20/05 RUGS -01 /20/05 TREE CREW- 01/20/05 Ck No 15382 Ck No 15383 Ck No 15384 Ck No 15385 Ck No 15386 Ck No 15387 10.77 5.41 5.41 227.89 227.89 68.25 525.00 593.25 94.11 14.26 4.10 7.88 4.32 124.67 539.37 539.37 7.61 9.30 11.50 17.46 Page 12 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15388... 2/15/2005 MISSION LINEN & UNIFORM MTNC CREW- 01/20/05 16.20 2/15/2005 MISSION LINEN & UNIFORM RUGS- 01/20/05 12.19 15389 2/15/2005 MPLC MPLC UMBRELLA LIC 15390 2/15/2005 MURO TIRES SERVICE FLAT TIRE REPAIR 15391 2/15/2005 NANCY HAMMOND RFND - KINDERGYM 15392 2/15/2005 ONTARIO REFRIGERATION HVAC MAINT /LOP -JAN 2/15/2005 ONTARIO REFRIGERATION HVAC MAINT /LOP -FEB 2/15/2005 ONTARIO REFRIGERATION HVAC MAINT- JAN /FEB 15393 2/15/2005 PAULINE NUNEZ LIVING TRUST OVRPYMT /HRP -146 15394 2/15/2005 PBS AD SPECIALIST, INC. SUPL -ARBOR DAY 15395 2/15/2005 PLUMBING WHOLESALE OUTLET INC MTNC SUPPLIES Ck No 15388 Ck No 15389 Ck No 15390 Ck No 15391 Ck No 15392 Ck No 15393 Ck No 15394 74.26 411.00 411.00 15.00 15.00 60.00 60.00 681.50 681.50 704.00 2067.00 718.90 718.90 50.00 50.00 1.75 Page 13 City of Temple City Warrant Register 02/15/05 Date: 2/10 /2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15395 1.75 15396 2/15/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALRM SRV -FEB 77.50 2/15/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURBLAR ALRM SRV -FEB 51.75 Ck No 15396 129.25 15397 2/15/2005 RICHMOND'S OFFICE EQUIPMENT RPR PRINTER -LOP 89.00 2/15/2005 RICHMOND'S OFFICE EQUIPMENT RPR TYPEWRITERS -FSD 156.50 Ck No 15397 245.50 15398 2/15/2005 RKA CIVIL ENGINEERS, INC. PRKG LOT REHAB 1595.56 2/15/2005 RKA CIVIL ENGINEERS, INC. GARIBALDI AVE. 1676.57 2/15/2005 RKA CIVIL ENGINEERS, INC. SWR AREA MORATORIUM 1287.00 Ck No 15398 4559.13 15399 2/15/2005 RRM DESIGN GROUP RESIDENTIAL DESIGNS 9617.20 Ck No 15399 9617.20 15400 2/15/2005 SAFEWAY SIGN COMPANY PRKG SIGNAGE 1254.83 Ck No 15400 1254.83 15401 2/15/2005 SAM'S CLUB DIRECT ROSEMEAD CLEAN UP 81.48 Ck No 15401 81.48 15402 2/15/2005 SARAH NICHOLS INSTR -TOT'S REC 1462.86 Page 14 City of Temple City Warrant Register Date: 2/10/2005 02/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15403 2/15/2005 SMART & FINAL SUPL - CHINESE NEW YR 15404 2/15/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JAN 2/15/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -JAN 2/15/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JAN 15405 15406 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 15408 2/15/2005 SUNNYSLOPE WATER COMPANY 2/15/2005 SUNNYSLOPE WATER COMPANY 2/15/2005 SUNNYSLOPE WATER COMPANY CNG USG -JAN CNG USG -JAN CNG USG -JAN CNG USG -JAN CNG USG -JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN Ck No 15402 Ck No 15403 Ck No 15404 Ck No 15405 Ck No 15406 1462.86 76.07 76.07 368.60 15.00 186.01 569.61 50.60 101.19 50.60 50.60 151.80 404.79 110.02 110.02 110.02 34.37 364.43 69.72 59.55 130.08 Page 15 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15408... 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 15409 2/15/2005 TARGET SPECIALTY PRODUCTS WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN FERTILIZER -LOP Ck No 15408 361.70 65.74 136.83 65.74 65.74 38.06 30.36 31.76 32.46 281.27 131.08 35.26 44.96 32.14 51.26 105.19 37.36 64.07 54.76 44.96 64.07 55.46 2089.58 1007.16 Page 16 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15410 2/15/2005 TEAM THREADZ 15411 2/15/2005 TEMPLE CITY AUTO PARTS 2/15/2005 TEMPLE CITY AUTO PARTS 2/15/2005 TEMPLE CITY AUTO PARTS 15412 15413 15414 15415 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 2/15/2005 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 1 DRILL TEAM UNIF. MISC SUPPLIES MISC SUPPLIES ABSORBENT,BOLT,WSHRS FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN MTNC /RPR -UNIT 116 2/15/2005 TEMPLE CITY UNIFIED SCHOOL DISTRICT BASKETBALLS 2/15/2005 TOM MC INTEE 2/15/2005 U.S. POSTAL SERVICE /MASTER 2/15/2005 U.S. POSTAL SERVICE /MASTER AUDIO - CHINESE NEW YR 1ST CLASS PRESORT STANDARD MAIL Ck No 15409 Ck No 15410 Ck No 15411 Ck No 15412 Ck No 15413 Ck No 15414 1007.16 108.14 108.14 18.63 9.74 36.44 64.81 398.19 56.77 66.94 171.04 27.41 557.52 1277.87 52.00 52.00 100.00 100.00 150.00 150.00 Page 17 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15416 15417 15418 2/15/2005 UNDERGROUND SERVICE ALERT 2/15/2005 VALLEY POWER SERVICES,INC. 2/15/2005 VIKING OFFICE PRODUCTS INC. 2/15/2005 VIKING OFFICE PRODUCTS INC. 15419 2/15/2005 VUE -WAY SIGNS 2/15/2005 VUE -WAY SIGNS 2/15/2005 VUE -WAY SIGNS 2/15/2005 VUE -WAY SIGNS 15420 2/15/2005 WEST COAST ARBORISTS 2/15/2005 WEST COAST ARBORISTS 15421 2/15/2005 ZHI -QING ASSOCIATION UNDRGRND SRV -FEB DIESEL MTNC INK,FOLDER,PAD,LABELS RFND -INV #148968 SPEED LIMIT SIGNS SIGNAL AHEAD SIGN TWO AWAY SIGNS NO STOPPING SIGNS 11 TREE REMOVALS 14 TREE PLANTINGS RFND- SECURITY DPST CkNo 15415 Ck No 15416 Ck No 15417 Ck No 15418 Ck No 15419 Ck No 15420 Ck No 15421 300.00 155.40 155.40 914.02 914.02 195.58 - 192.69 2.89 246.16 52.93 185.11 66.36 550.56 3861.00 2436.80 6297.80 400.00 400.00 Page 18 City of Temple City Warrant Register 02/15/05 Date: 2/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount $359,849.98 Page 19