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Home My Public Portal AboutResolution 05-43201 1 RESOLUTION NO. 05 -4320 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $465,619.93 DEMAND NOS. 15422 THROUGH 15526 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 1st day of March, 2005. ATTEST: ry\,,i-z., City Clerk u I hereby certify that the foregoing resolution, Resolution No. 05 -4320, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of March, 2005 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City WARRANT REGISTER FY 2004 -2005 03/01/05 Date: 02/24/05 Specials Ck #15422 -15438 Regulars Ck #15439 -15526 $119,427.62 346,192.31 $465,619.93 TOTAL WARRANT $465,619.93 Page 1 City of Temple City Date: 2/24/2005 Warrant Register 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15422 2/10/2005 F & A FEDERAL CREDIT UNION 3 /1 -CONTR 02/04/05 1651.00 15423 2/10/2005 VANTAGEPOINT TRANSFER AGENTS -#457 3/1 -CONTR 02/04/05 15424 2/10/2005 UNION BANK OF CALIFORNIA 3 /1 -PT CONTR 02/04/05 15425 2/10/2005 STATE STREET BANK & TRUST CO 3 /1 -FT CONTR 02/04/05 15426 2/10/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/1 -CONTR 02/04/05 2/10/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/1 -CONTR 02/04/05 15427 2/10/2005 UNITED WAY CAMPAIGN 3/1 -CONTR 02/04/05 2/10/2005 UNITED WAY CAMPAIGN 3/1 -CONTR 01/21/05 15428 2/10/2005 COURT TRUSTEE 3/1 -CONTR 02/04/05 2/10/2005 COURT TRUSTEE 3/1 -CONTR 02/04/05 15429 2/10/2005 LEAGUE OF CALIFORNIA CITIES 3 /1- CALPAC MBRSHP 2005 Ck No 15422 Ck No 15423 Ck No 15424 Ck No 15425 Ck No 15426 Ck No 15427 Ck No 15428 1651.00 1392.00 1392.00 795.75 795.75 2600.00 2600.00 35.34 12280.38 12315.72 30.00 30.00 60.00 466.67 140.95 607.62 150.00 Page 1 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15430 2/10/2005 PMI 2/10/2005 PMI 3/1- DENTAL PREM /FEB 3/1- DENTAL PREM /FEB Ck No 15429 150.00 193.70 95.38 Ck No 15430 289.08 15431 2/10/2005 CITY OF TEMPLE CITY 3/1 -CONTR 02/04/05 90.00 Ck No 15431 90.00 15432 2/10/2005 CAMELLIA. FESTIVAL OF TC 3/1- PRIZES /PSTR WINNERS 120.00 Ck No 15432 120.00 15433 2/16/2005 CHEF'S CATERING 3/1- FOOD /ENF MTG -FEB 160.75 Ck No 15433 160.75 15434 2/16/2005 PITNEY BOWES SERVICE SOLUTIONS 3/1- REPLENISH POSTAGE 1000.00 2/16/2005 PITNEY BOWES SERVICE SOLUTIONS 3/1- REPLENISH POSTAGE 1000.00 2/16/2005 PITNEY BOWES SERVICE SOLUTIONS 3/1- REPLENISH POSTAGE 1000.00 Ck No 15434 3000.00 15435 2/17/2005 SOUTHERN CALIFORNIA EDISON COMPANY3 /1 -ELECT USG /GS1 -JAN 540.10 2/17/2005 SOUTHERN CALIFORNIA EDISON COMPANY3 /1 -ELECT USG /GS2 -JAN 1936.04 2/17/2005 SOUTHERN CALIFORNIA EDISON COMPANY3 /1 -ELECT USG /GS1 -JAN 379.21 2/17/2005 SOUTHERN CALIFORNIA EDISON COMPANY3 /1 -ELECT USG /GS1 -JAN 2644.86 2/17/2005 SOUTHERN CALIFORNIA EDISON COMPANY3 /1 -ELECT USG/TC1 -JAN 938.85 Page 2 City of Temple City Date: 2/24/2005 Warrant Register 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15435 6439.06 15436 2/18/2005 SBC 3/1 -PHONE USG /FEB 94.84 2/18/2005 SBC 3/1 -PHONE USG /FEB 32.03 Ck No 15436 126.87 15437 2/22/2005 CITY OF TEMPLE CITY 3 /1 -DIR DEP 02/18/05 60474.28 2/22/2005 CITY OF TEMPLE CITY 3 /1 -REG CKS 02/18/05. 7820.90 2/22/2005 CITY OF TEMPLE CITY 3/1 -TAXES 02/18/05 14416.84 2/22/2005 CITY OF TEMPLE CITY 3 /1 -P /R PROC 02/18/05 417.75 2/22/2005 CITY OF TEMPLE CITY 3 /1 -SP REIMB CK 6000.00 Ck No 15437 89129.77 15438 2/22/2005 TOM MC INTEE 3/1 -RPL CK #15313/PA RPR 200.00 2/22/2005 TOM MC INTEE 3/1 -RPL CK #15313 /SPRNG FL 300.00 Ck No 15438 500.00 15439 3/1/2005 ALFREDO QUIJANO INSTR - TENNIS 600.25 Ck No 15439 600.25 15440 3/1/2005 ALHAMBRA MUNICIPAL COURT DATA PROC -DEC 3111.00 Ck No 15440 3111.00 15441 3/1/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/23 -2/5 3468.21 Ck No 15441 3468.21 Page 3 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15442 3/1/2005 ARLENE ZAMORA RFND -SELF DEF /GYMN. 128.00 Ck No 15442 128.00 15443 3/1/2005 ATHENS SERVICES STREET SWEEPING -JAN 7485.74 Ck No 15443 7485.74 15444 3/1/2005 B & H SIGN BANNER CLEAN /CHG DT 115.00 3/1/2005 B & H SIGN BANNER CLEAN /CHG DT 115.00 Ck No 15444 230.00 15445 3/1/2005 OFFICE MAX A BOISE COMPANY FLDRS /PAPER/PENS 175.32 3/1/2005 OFFICE MAX A BOISE COMPANY CASSETTE TAPES 8.77 Ck No 15445 184.09 15446 3/1/2005 BRENDA B. MANCIA RFND - SECURITY DPST 100.00 Ck No 15446 100.00 15447 3/1/2005 CATHY BURROUGHS F &S -CPRS CONF /SACRM 618.90 Ck No 15447 618.90 15448 3/1/2005 CHARLES R. MARTIN LGL RETAINER -FEB 5000.00 Ck No 15448 5000.00 15449 3/1/2005 CITY OF BREA MIS SERVICE -JAN 2400.00 3/1/2005 CITY OF BREA WEB HOSTING -JAN 40.00 3/1/2005 CITY OF BREA COMPUTER SUPPLIES 16.23 Page 4 City of Temple City Date: 2/24/2005 Warrant Register 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15450 3/1/2005 3/1/2005 3/1/2005 3/1/2005 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL 15451 3/1/2005 CLASS SOFTWARE SOLUTIONS 3/1/2005 CLASS SOFTWARE SOLUTIONS 15452 3/1/2005 COLORAMA WHOLESALE NURSERY ANML CNTRL -JAN FXD ANML CNTRL -DEC SECT ANML CNTRL -FEB FXD ANML CNTRL -JAN SECT CONSULTING FEES MTNC FEES - MAY /JUNE FLOWERS -TCP 15453 3/1/2005 CORNERSTONE INT'L CHRISTIAN CHURCH RFND - SECURITY DPST. 3/1/2005 CORNERSTONE INT'L CHRISTIAN CHURCH ADJ- RENTAL FEE 15454 3/1/2005 CROWN CITY ENGINEERS 15455 3/1/2005 3/1/2005 3/1/2005 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES ENGIN SRVC -OCT /DEC MEDIAN MTNC -FEB CRA MEDIAN MTNC -FEB LWR AZUSA MED -FEB Ck No 15449 Ck No 15450 2456.23 5277.25 3162.60 5277.25 639.79 14356.89 3040.00 208.33 Ck No 15451 3248.33 132.50 Ck No 15452 132.50 500.00 59.00 Ck No 15453 559.00 1680.00 Ck No 15454 1680.00 1505.00 1979.00 301.00 Page 5 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15456 3/1/2005 15457 3/1/2005 15458 3/1/2005 15459 3/1/2005 3/1/2005 3/1/2005 3/1/2005 15460 3/1/2005 15461 3/1/2005 15462 3/1/2005 DAKOTA BACKFLOW CO. DALY RENTALS DATA TICKET, INC. DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DIVERSIFIED INDUSTRIAL ELECTRIC INC DIVERSIFIED PARATRANSIT INC DO MAR BACKFLOW TESTING SCISSOR LIFT RNTL DATA PROC -JAN JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES MISC SUPPLIES RPR -LIGHT POLES/TCP DIAL A RIDE -JAN INSTR -KEMPO KARATE Ck No 15455 Ck No 15456 Ck No 15457 Ck No 15458 Ck No 15459 Ck No 15460 Ck No 15461 Ck No 15462 3785.00 160.00 160.00 760.00 760.00 100.55 100.55 23.76 407.56 40.00 73.58 544.90 514.71 514.71 21500.68 21500.68 459.90 459.90 Page 6 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name 15463 3/1/2005 ELISA MICHELLE GONZALEZ Transaction Description Transaction Amount INSTR- LITTLE ANGELS 15464 3/1/2005 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL -REC LEADER 15465 3/1/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 15466 3/1/2005 FRANK STEIN NOVELTY CANDY -EGG HUNT 15467 3/1/2005 FS CONSTRUCTION CITYWIDE CONCRETE 3/1/2005 FS CONSTRUCTION CITYWIDE CONCRETE 15468 3/1/2005 GALLS INCORPORATED JACKET -VT 15469 3/1/2005 GREAT LAKES SPECIALTY PRODUCTS MESSAGE CENTER -LOP 3/1/2005 GREAT LAKES SPECIALTY PRODUCTS MESSAGE CENTER -LOP 15470 3/1/2005 GRETCHEN CASEY RFND - PILATES Ck No 15463 Ck No 15464 Ck No 15465 Ck No 15466 Ck No 15467 Ck No 15468 Ck No 15469 Ck No 15470 409.50 409.50 190.00 190.00 638.75 638.75 397.50 397.50 1458.00 1184.40 2642.40 129.90 129.90 798.22 -50.66 747.56 48.00 48.00 Page 7 City of Temple City Warrant Register Date: 2/24/2005 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15471 3/1/2005 HOME DEPOT /GECF MISC SUPPLIES 50.59 3/1/2005 HOME DEPOT /GECF MISC SUPPLIES -CH 126.46 15472 3/1/2005 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JAN 15473 3/1/2005 ICSC MEMBERSHIP DUES -MC 3/1/2005 ICSC MEMBERSHIP DUES -LS 3/1/2005 ICSC MEMBERSHIP DUES -BG 3/1/2005 ICSC MEMBERSHIP DUES -PZ 3/1/2005 ICSC MEMBERSHIP DUES -DA 3/1/2005 ICSC MEMBERSHIP DUES -DC 3/1/2005 ICSC MEMBERSHIP DUES -FV 3/1/2005 ICSC MEMBERSHIP DUES -JW 15474 3/1/2005 INLAND EMPIRE STAGES LIMITED PRIMM VALLEY EXCURS. 3/1/2005 INLAND EMPIRE STAGES LIMITED COACH -SANTA ANA 3/1/2005 INLAND EMPIRE STAGES LIMITED DINNER/SHOW -S.A. 15475 3/1/2005 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LEADER 15476 3/1/2005 JAVIER GUEVARA BAIL OVERPAYMENT Ck No 15471 Ck No 15472 Ck No 15473 177.05 1495.35 1495.35 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 450.00 516.00 455.00 2346.00 Ck No 15474 3317.00 60.00 Ck No 15475 60.00 1.00 Page 8 City of Temple City Warrant Register Date: 2/24/2005 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15477 15478 15479 15480 15481 15482 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JESSICA GASPAR JUDY WONG KENDRA KERTSON INSTR - KINDERGYM INSTR- GYMNASTICS INSTR -JU JITSU INSTR -JU JITSU RFND- CREDIT BALANCE F &S REIMB -JPIA SMNR INSTR - BALLET/TAP L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 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 SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT SPEC ASSGN(3) -JAN TRAF ENF(3) -JAN YOUTH RESOURCE -JAN MOTOR OFFICER -JAN BUSINESS LIC -JAN GEN LAW(4) -JAN Ck No 15476 Ck No 15477 Ck No 15478 Ck No 15479 Ck No 15480 Ck No 15481 1.00 491.40 978.25 335.65 105.00 1910.30 45.00 45.00 20.00 20.00 492.45 492.45 9155.00 9155.00 42669.24 65710.44 9621.96 10372.41 478.61 87613.92 Page 9 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15482... 3/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -JAN 339.69 3/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT CHINESE NEW YEAR 905.83 Ck No 15482 217712.10 15483 3/1/2005 LENA CHUI RFND - SECURITY DPST 100.00 Ck No 15483 100.00 15484 3/1/2005 LEORA KELLER INSTR- GUITAR 313.60 Ck No 15484 313.60 15485 3/1/2005 LOU'S T & K DUPLICATE KEYS 59.54 Ck No 15485 59.54 15486 3/1/2005 LOUISA MOLINA INSTR -YOGA 420.00 Ck No 15486 420.00 15487 3/1/2005 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 169.31 Ck No 15487 169.31 15488 3/1/2005 MABEL LEE RFND -PRKG PERMIT 41.00 Ck No 15488 41.00 15489 3/1/2005 MAC'S PRINTING ENVELOPES 717.70 3/1/2005 MAC'S PRINTING PW RECEIPTS 81.19 Ck No 15489 798.89 Page 10 City of Temple City Warrant Register Date: 2/24/2005 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15490 3/1/2005 MADELINE WU INSTR -PIANO 673.75 3/1/2005 MADELINE WU INSTR- SINGING STAR 327.25 Ck No 15490 1001.00 15491 3/1/2005 MICHAEL B. APPLEBY INSTR -YOGA 729.75 Ck No 15491 729.75 15492 3/1/2005 MICHAEL KOSKI F &S -CPRS CONF /SACRM 618.90 Ck No 15492 618.90 15493 3/1/2005 MISSION LINEN & UNIFORM ANML CNTR- 01/27/05 7.26 3/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 01/27/05 8.96 3/1/2005 MISSION LINEN & UNIFORM TREE CREW- 01/27/05 17.46 3/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 01/27/05 16.20 3/1/2005 MISSION LINEN & UNIFORM ANML CNTRL- 02/03/05 7.61 3/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 02/03/05 9.30 3/1/2005 MISSION LINEN & UNIFORM RUGS - 02/03/05 11.50 3/1/2005 MISSION LINEN & UNIFORM TREE CREW- 02/03/05 17.46 3/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 02/03/05 16.20 3/1/2005 MISSION LINEN & UNIFORM RUGS - 02/03/05 12.19 3/1/2005 MISSION LINEN & UNIFORM ANML CNTRL - 02/10/05 7.26 3/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 02/10/05 8.96 3/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/27/05 23.32 3/1/2005 MISSION LINEN & UNIFORM PARK CREW- 02/03/05 24.61 3/1/2005 MISSION LINEN & UNIFORM RUGS /FRSHNR- 02/03/05 22.33 Page 11 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15493 210.62 15494 3/1/2005 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 462.00 Ck No 15494 462.00 15495 3/1/2005 OFFICE DEPOT BINDER/BDGS /LBLS 170.35 3/1/2005 OFFICE DEPOT SCHOOL POSTERS /ARBOR 3.54 Ck No 15495 •173.89 15496 3/1/2005 P.W. STEPHENS INC. LEAD TEST /HRP -399 150.00 Ck No 15496 150.00 15497 3/1/2005 PLUMBING WHOLESALE OUTLET INC RPR RSTRM /LOP SNK BR 87.56 Ck No 15497 87.56 15498 3/1/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -MARCH 77.50 3/1/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MARCH 51.75 Ck No 15498 129.25 15499 3/1/2005 RESOURCE DIRECTORY L.A. EMERGENCY SRVC 83.97 Ck No 15499 83.97 15500 3/1/2005 RICHMOND'S OFFICE EQUIPMENT RPR LSR PRINTER -FSD 89.00 Ck No 15500 89.00 15501 3/1/2005 RICK BARRAGAN RFND -PRKG PERMIT 41.00 Page 12 City of Temple City Warrant Register Date: 2/24/2005 03/01/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15502 15503 15504 15505 15506 3/1/2005 3/1/2005 3/1/2005 3/1/2005 RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. 3/1/2005 ROBERT RUTHERFORD 3/1/2005 ROBERT WONG 3/1/2005 SAM'S CLUB DIRECT 3/1/2005 SAM'S CLUB DIRECT 3/1/2005 SAM'S CLUB DIRECT 3/1/2005 3/1/2005 3/1/2005 GARIBALDI AVE. OLIVE/BLACKLEY SWR PRKG LOT UPGRADE SWR AREA MORATORIUM F &S -CPRS CONF /SACRM INSTR -JU JITSU COFFEE /SG R/PLTS /N PKS REIMB -CAKE TIRE -UNIT 115 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- VOLUNTEER COORD. SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS -MALL PRKG /UPGRD 15507 3/1/2005 SARAH NICHOLS INSTR -TOT'S REC Ck No 15501 Ck No 15502 Ck No 15503 Ck No 15504 Ck No 15505 Ck No 15506 41.00 3372.50 237.50 1742.69 3308.19 8660.88 141.00 141.00 92.40 92.40 183.95 18.87 40.33 243.15 849.00 581.88 313.70 1744.58 1462.86 Page 13 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15507 1462.86 15508 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 14.46 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 32.85 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 44.39 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 448.56 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 14.46 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 14.46 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 181.54 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 83.54 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 15.87 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 78.21 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 14.17 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 14.66 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 30.18 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 16.24 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 14.46 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 161.15 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 173.36 3/1/2005 SBC /MCI PHONE USG - DEC /JAN 172.13 3/1/2005 SBC /MCI PHONE USG -DEC /JAN 57.24 3/1/2005 SBC /MCI ISDN USG - DEC /JAN 178.87 Ck No 15508 1760.80 15509 3/1/2005 SEE -MOI RANGSIPAT INSTR- AEROBICS 848.05 3/1/2005 SEE -MOI RANGSIPAT INSTR - AEROB /PILATES 220.50 Page 14 City of Temple City Date: 2/24 /2005 Warrant Register 03/01/05 Check Number Check Date Vendor Name 15509... 3/1/2005 SEE -MOI RANGSIPAT 3/1/2005 SEE -M01 RANGSIPAT 15510 15511 15512 15513 15514 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 3/1/2005 SERVICEPRO PEST MANAGEMENT CO. SERVICEPRO PEST MANAGEMENT CO. Transaction Description INSTR- KICKBOXING INSTR - PILATES PEST CONTROL -FEB PEST CONTROL -FEB SOUTHEAST CONSTRUCTION PRODUCTS,IIMISC SUPPLIES STAR MAINTENANCE SUPPLY CO. STATE BOARD OF EQUALIZATION SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON 15515 3/1/2005 TEMPLE CITY AUTO PARTS 3/1/2005 TEMPLE CITY AUTO PARTS 3/1/2005 TEMPLE CITY AUTO PARTS JANITORIAL SUPPLIES SALES /USE TAX -2004 2ND QTR OPT BENEF. MIL REIMB -OCT /DEC REIMB -2 MONITORS F &S -CPRS CONF /SACRM MISC SUPPLIES ALTERNATOR MISC SUPPLIES Transaction Amount 582.75 409.50 Ck No 15509 Ck No 15510 Ck No 15511 Ck No 15512 Ck No 15513 Ck No 15514 2060.80 177.00 67.00 244.00 77.51 77.51 199.72 199.72 649.04 649.04 354.00 81.37 505.48 618.90 1559.75 5.41 137.41 12.83 Page 15 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15515... 3/1/2005 TEMPLE CITY AUTO PARTS BATTERY 3/1/2005 TEMPLE CITY AUTO PARTS LUBE FILTERS 15516 3/1/2005 TEMPLE CITY BIKE SHOP 15517 3/1/2005 TEMPLE CITY CAMERA 2 BATTERIES /BEAM LGHT FILM PROC -RECOG DNR Ck No 15515 Ck No 15516 Ck No 15517 75.73 31.91 263.29 303.10 303.10 36.99 36.99 15518 3/1/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB 5000.00 3/1/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MARCH -1.00 15519 3/1/2005 TOM CHAVEZ F &S -CPRS CONF /SACRM 15520 3/1/2005 TOM O'LEARY F &S -CPRS CONF /SACRM 15521 3/1/2005 VIRGINIA MORROW INSTR- BALLROOM DNC Ck No 15518 Ck No 15519 Ck No 15520 Ck No 15521 4999.00 618.90 618.90 144.00 144.00 595.70 595.70 15522 3/1/2005 VUE -WAY SIGNS STREET SIGNS 92.23 3/1/2005 VUE -WAY SIGNS STREET SIGNS 194.85 Page 16 City of Temple City Warrant Register 03/01/05 Date: 2/24/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15523 3/1/2005 WEST COAST ARBORISTS 15524 3/1/2005 3/1/2005 3/1/2005 3/1/2005 WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER 15525 3/1/2005 WILLARD L. SHAFFER 15526 3/1/2005 WILLIAM MARINO ENTERPRISES 3/1/2005 WILLIAM MARINO ENTERPRISES 2 TREE/STUMP RMVLS 2005 CA CODES A -Z 2005 STATE COURT RLS 2005 FED COURT RLS W.INFO SRVC CHRG -JAN INSTR- SCIENCE WRKSHP GRAFFITI RMVL -JAN BUS SHLTR MTNC -JAN Ck No 15522 Ck No 15523 287.08 554.60 554.60 92.01 25.53 19.92 424.50 Ck No 15524 561.96 230.30 Ck No 15525 230.30 Ck No 15526 1164.24 633.64 1797.88 $465,619.93 Page 17