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Home My Public Portal AboutResolution 05-4322 CC Warrant1 1 1 RESOLUTION NO. 05 -4322 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $311,897.75 DEMAND NOS. 15527 THROUGH 15710 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. &41 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 March, 2005. ATTEST: YY1ay 2 , q/A-v-Zu,c,k City Clerk I hereby certify that the foregoing resolution, Resolution No. 05 -4322, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th 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 Date: 03/10/05 WARRANT REGISTER FY 2004 -2005 03/15/05 TOTAL WARRANT Specials Ck #15527 -15555 $202,016.75 Regulars Ck #15556- 15586, 15649 -15710 109,881.00 Voided Ck #15587 -15648 $311,897.75 $311,897.75 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15527 2/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY 3/15 -ELECT USG /LS1,2 -JAN 13937.34 2/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY 3/15 -ELECT USG /LS3 -JAN 2745.88 15528 2/24/2005 F & A FEDERAL CREDIT UNION 3/15 -CONTR 02/18/05 15529 2/24/2005 VANTAGEPOINT TRANSFER AGENTS -#457 3/15 -CONTR 02/18/05 15530 2/24/2005 UNION BANK OF CALIFORNIA 3/15 -PT CONTR 02/18/05 15531 2/24/2005 STATE STREET BANK & TRUST CO 3/15 -FT CONTR 02/18/05 15532 2/24/2005 COURT TRUSTEE 3/15 -CONTR 02/18/05 2/24/2005 COURT TRUSTEE 3/15 -CONTR 02/18/05 15533 2/24/2005 UNITED WAY CAMPAIGN 3/15 -CONTR 02/18/05 15534 • 2/24/2005 CITY OF TEMPLE CITY 3/15 -CONTR 02/18/05 Ck No 15527 Ck No 15528 Ck No 15529 Ck No 15530 Ck No 15531 Ck No 15532 Ck No 15533 Ck No 15534 16683.22 1701.00 1701.00 1392.00 1392.00 859.33 859.33 2600.00 2600.00 140.95 466.67 607.62 30.00 30.00 520.76 520.76 Page 1 City of Temple City Warrant Register Date: 3/10/2005 03/15/05 Check Number Check Date Vendor Name Transaction Description 15535 2/24/2005 PRESIDENT'S VOLUNTEER SERVICE AWARE3 /15 -AWARD PINS /RSVP 2/24/2005 PRESIDENTS VOLUNTEER SERVICE AWARE3 /15 -AWARD PINS /RSVP 15536 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 2/24/2005 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 3/15 -CELL PHONE /JAN -FEB 15537 2/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/15- MEDICAL PREM /MAR 2/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/15- MEDICAL PREM /MAR 2/28/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/15- MEDICAL PREM /MAR 15538 2/28/2005 AFLAC 3/15- CAFETERIA CONTR/FEB Transaction Amount 29.00 -29.00 Ck No 15535 Ck No 15536 Ck No 15537 Ck No 15538 0.00 121.10 236.06 135.07 186.36 177.73 112.03 56.12 128.04 14.03 45.33 44.30 128.03 1384.20 26206.29 2478.00 2216.02 30900.31 520.12 520.12 Page 2 City of Temple City Warrant Register Date: 3/10/2005 03/15/05 Check Number Check Date Vendor Name Transaction Description 15539 3/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/15 -CONTR 02/18/05 3/1/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/15 -CONTR 02/18/05 15540 3/1/2005 AMERICAN RED CROSS 15541 3/1/2005 RIDWAN HARDY 15542 3/1/2005 GARY FLOD 15543 15544 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 3/15- DONATIONS/TSUNAMI 3/15 -RFND /DOG LICENSE 3 /15- F &S /LCW CONF 3/15 -GAS USG - JAN /FEB 3/15 -GAS USG /JAN -FEB 3/15 -GAS USG /JAN -FEB 3/15 -GAS USG /JAN -FEB 3/15 -GAS USG /JAN -FEB 3/15 -GAS USG /JAN -FEB 3/15- RFSHMNTS /CLEANUP 3 /15- CERTIF LETTER 3 /15- RFSHMNTS /GOALS MTG 3/15- BASKETBALL SUPL 3/15 -CPRS MBRSHP /MK Transaction Amount 12542.78 41.34 Ck No 15539 Ck No 15540 Ck No 15541 Ck No 15542 Ck No 15543 12584.12 69.20 69.20 15.00 15.00 161.04 161.04 282.38 72.41 22.09 28.76 21.05 192.32 619.01 83.80 13.65 78.34 130.87 140.00 Page 3 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date 15544... 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 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 3/15 -CPRS MBRSHP /FM 3/15- INTERNET USG /CONF 3 /15 -HTL /APA CONF -RD 3 /15- ORANGE VESTS /CLEANUP 3/15 -SWIPE READERS 3/15 -SUPL /ARBOR DAY 3/15 -MISC EVENT SUPL 3/15- RFSHMNTS /CANDIDATES 3 /15 -REG /APA CONF -RD 3 /15- SUPUDGTL CAMERA 3/15- DIGITAL CAMERA 3/15 -SOUND SYSTEM RNTL 3 /15- RFSHMNTS /RRM MTG 3 /15- RFSHMNTS /RRM MTG 3 /15- RFSHMNTS /COMM MTG 3/15 - TRAIN /AID TRNG -JS 3/15 -TRAIN /AID TRNG -JS 3 /15- RFSHMNTS /JPA MTG 3 /15- SUPUDGTL CAMERA 3/15 -TRAIN /AID TRNG -JS 3/15 -TRAIN /AID TRNG -JS 3 /15 -CNG USG / #100 3/15- INTERNET USG /CONF 3 /15- HTUCCCA TOUR -MC 3/15 -CAR RNTL /CCCA -MC 3/15- STATIONARY /RSVP INV. Transaction Amount 145.00 21.95 150.00 61.14 261.46 16.67 214.33 7.48 595.00 101.88 297.63 225.00 13.55 51.27 20.97 12.00 12.00 110.00 188.32 6.50 5.50 38.11 9.99 492.96 88.98 62.91 Page 4 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date 15544... 15545 15546 15547 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/2/2005 3/3/2005 3/3/2005 3/3/2005 3/3/2005 3/3/2005 3/7/2005 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 FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. Transaction Description 3/15 -5 ANTIVIRUS LIC. 3 /15- FRONTPAGE 2003 /LOP 3/15 -MS OFF LIC /ELECT COM 3/15 -OIL CHANGE / #100 3/15 -PRKG FEE /CCCA -MC 3/15- INTERNET USG /CONF 3/15- LUNCH /EXCH STDNTS 3/15 -TRAIN /AID TRNG -JS 3/15- STAMPS /RSVP INV. 3/15 -VOL LIFE INS /MAR 3 /15 -ADDTL LIFE /MAR -MC FORTIS BENEFITS INSURANCE COMPANY 3/15 -LIFE INS PREM /MAR FORTIS BENEFITS INSURANCE COMPANY 3/15 -SHORT TERM DIS /MAR FORTIS BENEFITS INSURANCE COMPANY 3/15 -LONG TERM DIS /MAR PRESIDENTS VOLUNTEER SERVICE AWARt3 /15 -RPL CK #15535 15548 3/7/2005 MARTIN R. COLE 3/7/2005 MARTIN R. COLE 3/7/2005 MARTIN R. COLE 3 /15- RFSHMNTS /COU MTG 3 /15- RFSHMNTS /COU MTG 3 /15- CERTIF /ARBOR DAY Transaction Amount 515.79 162.36 321.44 50.33 54.00 21.95 95.61 6.50 15.80 Ck No 15544 Ck No 15545 Ck No 15546 Ck No 15547 4901.04 176.43 10.72 187.15 275.20 2124.20 1009.45 3408.85 29.00 29.00 33.56 48.71 48.00 Page 5 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15548... 3/7/2005 MARTIN R. COLE 3 /15- CERTIF /ARBOR DAY 40.00 3/7/2005 MARTIN R. COLE 3 /15- SGVACMA MTG /LS 15.00 3/7/2005 MARTIN R. COLE 3 /15 -INT'L PSTG /ELECT. 8.31 3/7/2005 MARTIN R. COLE 3 /15 -INT'L PSTG /ELECT. 43.45 3/7/2005 MARTIN R. COLE 3/15 -BTLD WATER 2.48 3/7/2005 MARTIN R. COLE 3/15 -LASER POINTER 25.86 3/7/2005 MARTIN R. COLE 3 /15- RFSHMNTS /INTERVEW 6.99 3/7/2005 MARTIN R. COLE 3/15- POSTAGE 4.42 3/7/2005 MARTIN R. COLE 3/15 -COMP CABLE ADAPTOR 27.05 3/7/2005 MARTIN R. COLE 3/15- COFFEE 8.48 3/7/2005 MARTIN R. COLE 3 /15- COURIER/COVENANT 24.00 3/7/2005 MARTIN R. COLE 3/15 -BTLD WATER 2.48 3/7/2005 MARTIN R. COLE 3 /15- SUPUSTARS CLUB 12.82 3/7/2005 MARTIN R. COLE 3 /15- SUPUSTARS CLUB 47.12 3/7/2005 MARTIN R. COLE 3 /15- SUPUSTARS CLUB 40.00 3/7/2005 MARTIN R. COLE 3 /15- SUPUSTARS CLUB 37.89 3/7/2005 MARTIN R. COLE 3 /15- SUPUPLAY DAYS 5.49 3/7/2005 MARTIN R. COLE 3 /15- SUPUBASKETBALL 43.29 3/7/2005 MARTIN R. COLE 3 /15- PRKG/TRAINING 10.00 3/7/2005 MARTIN R. COLE 3/15 -PAPER 17.99 3/7/2005 MARTIN R. COLE 3 /15- PRKG /SMNR -IM 10.00 3/7/2005 MARTIN R. COLE 3/15- FOOD /RSVP MTG 32.00 3/7/2005 MARTIN R. COLE 3 /15- SUPUARBOR DAY 35.87 3/7/2005 MARTIN R. COLE 3/15- HATS /RSVP VOLUNT. 50.00 3/7/2005 MARTIN R. COLE 3/15 -WIPER BLADES 21.61 3/7/2005 MARTIN R. COLE 3 /15- PRKG /SMNR -RC - 10.00 Page 6 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name 15548... 3/7/2005 MARTIN R. COLE 3/7/2005 MARTIN R. COLE 15549 3/8/2005 3/8/2005 3/8/2005 3/8/2005 3/8/2005 3/8/2005 3/8/2005 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 15550 3/8/2005 CITY OF TEMPLE CITY 15551 15552 , 3/9/2005 3/9/2005 3/9/2005 3/9/2005 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 3/9/2005 DELTA DENTAL 3/9/2005 DELTA DENTAL 3/9/2005 DELTA DENTAL Transaction Description 3/15- RIBBONS /ARBOR DAY 3 /15- CRV /BTLD WTR DON. 3 /15 -REG CKS 03/04/05 3/15 -TAXES 03/04/05 3/15 -DIR DEP 03/04/05 3/15 -REIMB SP CK #1012 3/15 -REIMB SP CK #1013 3/15 -UNDER REIMB SP CK 3/15 -P /R PROC 03/04/05 3/15 -DIR DEP 03/04/05 3/15- VISION PREM /MAR 3/15- VISION PREM /MAR 3/15- VISION PREM /MAR 3/15 -VIS /RETIREES -MAR 3/15- DENTAL PREM /MAR 3/15- DNTL/RETI REES -MAR 3/15- DENTAL PREM /MAR Transaction Amount 15.91 9.60 CkNo 15548 Ck No 15549 Ck No 15550 Ck No 15551 738.38 8042.67 17350.39 1356.82 5808.16 232.58 - 6000.00 415.07 27205.69 60000.00 60000.00 366.00 794.77 7.56 24.47 1192.80 834.32 63.85 1159.74 Page 7 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15552 2057.91 15553 3/9/2005 TONYA & RICH MANDL 3 /15- ENTERTAINER/ARBOR 250.00 Ck No 15553 250.00 15554 3/9/2005 ANTHONY OSTERMAN 3/15 -REIMB /CHINA TRNG 1399.00 Ck No 15554 1399.00 15555 3/9/2005 DIAMOND BAR HONDA 3/15 -05 HONDA HYBRID 30000.00 Ck No 15555 30000.00 15556 3/15/2005 ACCULEND LLC GRADING SEC RELEASE 7400.00 Ck No 15556 7400.00 15557 3/15/2005 ACTION DOOR REPAIR RPR -ROLL UP DOOR 397.00 Ck No 15557 397.00 15558 3/15/2005 ALEX ROMO AUTO & TRUCK REPAIR VEH RPR -DUMP TRUCK 1392.45 Ck No 15558 1392.45 15559 3/15/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 2/6 -2/19 3111.81 Ck No 15559 3111.81 15560 3/15/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS 20.38 3/15/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG COMM 20.37 3/15/2005 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 54.95 Page 8 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15560... 3/15/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 15561 15562 15563 15564 3/15/2005 ARROWHEAD MOUNTAIN SPRING WATER COFFEE 3/15/2005 3/15/2005 3/15/2005 3/15/2005 BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 3/15/2005 OFFICE MAX A BOISE COMPANY JANITORIAL SRVC -FEB XTRA JNTRL SRVC -FEB JANITORIAL SRVC -FEB XTRA JNTRL SRVC -FEB CARTRIDGES /MISC SUPL 3/15/2005 CALIF MUNICIPAL TREASURERS ASSOC. MBRSHP FY05 -06 /MM 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB WATER COMPANY WATER USG - DEC /FEB Ck No 15560 Ck No 15561 Ck No 15562 Ck No 15563 105.48 94.93 296.11 1198.88 70.00 951.02 20.00 2239.90 266.17 266.17 120.00 120.00 150.30 222.34 229.28 150.01 151.28 73.58 229.28 304.07 107.40 367.21 Page 9 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15564 1984.75 15565 3/15/2005 CANOTECK, INC. TONER CARTRIDGES 1346.63 Ck No 15565 15566 3/15/2005 CAREER TRACK CANCELLATION FEE -VJ 3/15/2005 CAREER TRACK CANCELLATION FEE -MM 15567 3/15/2005 CENTER FOR COGNITIVE THERAPY DUTY EXAMINATION 15568 3/15/2005 CHARLES R. MARTIN SUNNYSLOPE- JAN /FEB 15569 3/15/2005 CHEF'S CATERING FOOD -LAW ENF MTG /MAR 15570 3/15/2005 CLASS SOFTWARE SOLUTIONS SLS TX -INV #20202 15571 3/15/2005 COUNTY OF LOS ANGELES- CWIRS FEE -JAN 15572 3/15/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -MAR 3/15/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -MAR Ck No 15566 Ck No 15567 Ck No 15568 Ck No 15569 Ck No 15570 Ck No 15571 1346.63 10.00 10.00 20.00 1500.00 1500.00 2275.00 2275.00 160.75 160.75 17.19 17.19 72.10 72.10 1505.00 1979.00 Page 10 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15572... 3/15/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MTNC -MAR 301.00 15573 3/15/2005 DAKOTA BACKFLOW CO. BACKFLOW TESTING 15574 3/15/2005 DALY RENTALS SCISSOR LIFT -FSTVL 15575 3/15/2005 DANNY WU PRKG REIMBURSEMENT 15576 3/15/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -JAN 15577 3/15/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES Ck No 15572 Ck No 15573 Ck No 15574 Ck No 15575 Ck No 15576 3785.00 70.00 70.00 310.00 310.00 32.00 32.00 3047.47 3047.47 27.60 Ck No 15577 27.60 15578 3/15/2005 FEDEX OVERNIGHT PACKAGE -KK 16.35 3/15/2005 FEDEX OVERNIGHT PCKG -RES. 12.47 3/15/2005 FEDEX OVERNIGHT PCKG -KK 28.85 3/15/2005 FEDEX OVERNIGHT PCKG -MTA 41.23 Ck No 15578 98.90 15579 3/15/2005 G. FELIX CONSTRUCTION 10% RET /HRP -314 3850.00 Page 11 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15580 15581 15582 3/15/2005 GRAINGER 3/15/2005 HDL SOFTWARE, LLC 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF FERTILIZER SPREADER CODE ENF MTNC 04 -05 MISC SUPPLIES MISC SUPPLIES -CH MISC SUPL/ARBOR DAY CABINET -POOL ROOM MISC SUPPLIES SUPL -ARBOR DAY CREDIT -INV #3178955 POT SOIL -ARBOR DAY COU CHAMBER LIGHTS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES DIGGER/LEVEL MIXER - SURFACING LANDSCAPE MATERIALS MISC TOOLS MISC SUPPLIES Ck No 15579 Ck No 15580 Ck No 15581 3850.00 18.08 18.08 2200.00 2200.00 30.04 57.28 34.49 91.98 6.99 45.84 -18.34 26.41 71.63 26.48 25.70 1.68 41.06 21.63 50.92 25.14 79.65 Page 12 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15582 618.58 15583 3/15/2005 HOWLAND ELECTRIC WHOLESALE CO. LIGHTING SUPPLIES 303.68 3/15/2005 HOWLAND ELECTRIC WHOLESALE CO. MISC SUPPLIES -TCP 28.58 15584 3/15/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -JAN 15585 3/15/2005 INLAND EMPIRE STAGES LIMITED COACH -SAN SYLMAR 3/15/2005 INLAND EMPIRE STAGES LIMITED MUSEUM TOUR/LUNCH 15586 3/15/2005 IRWINDALE INDUSTRIAL CLINIC PHYS/TEST -VJ 15649 3/15/2005 J AND D PLUMBING CO. BACKFLOW TEST 15650 3/15/2005 JACK YU INSTR- MARTIAL ARTS 15651 3/15/2005 JAIME GUERRERO 1ST AID KIT 15652 3/15/2005 JEAN E. WALKER RFND - SECURITY DPST Ck No 15583 Ck No 15584 Ck No 15585 Ck No 15586 Ck No 15649 Ck No 15650 Ck No 15651 332.26 260.00 260.00 578.75 912.00 1490.75 252.24 252.24 100.00 100.00 295.75 295.75 22.00 22.00 200.00 Page 13 City of Temple City Warrant Register Date: 3/10/2005 03/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15653 3/15/2005 JIM'S PLANT TAJA PLANT MTNC -FEB 3/15/2005 JIM'S PLANT TAJA PLANT MTNC -FEB 15654 3/15/2005 JONATHAN C. WU RFND - SECURITY DPST 15655 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -JAN 3/15/2005 L.A. COUNTY DEPT. OF'PUBLIC WORKS TPM 62146/CUP04 -1598 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM61338/CUP04 -1599 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM61718/CUP04 -1600 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -JAN 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -JAN 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STORM DRAIN MTNC -JAN 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -JAN 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STRT LIGHT MTNC -JAN 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS SIDEWALK MTNC -JAN 3/15/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -JAN Ck No 15652 Ck No 15653 Ck No . 15654 200.00 65.00 71.50 136.50 100.00 100.00 545.01 721.14 695.01 694.99 203.13 2470.87 1367.06 162.43 516.55 930.69 2488.80 Ck No 15655 10795.68 15656 3/15/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 5500.00 Ck No 15656 5500.00 15657 3/15/2005 L.A. COUNTY SHERIFF'S DEPARTMENT CHINESE NEW YR- SATUR. 226.46 Page 14 City of Temple City Date: 3/10/2005 Warrant Register 03/15/05 Check Number Check Date Vendor Name 15657... 3/15/2005 L.A. COUNTY SHERIFF'S DEPARTMENT 15658 3/15/2005 LANDSCAPE PEST MANAGEMENT 15659 3/15/2005 LEAGUE OF CALIFORNIA CITIES 15660 3/15/2005 MADELINE WU 3/15/2005 MADELINE WU 15661 3/15/2005 MARIA E. MARTINEZ 15662 3/15/2005 MCVEY HARDWARE 3/15/2005 MCVEY HARDWARE 3/15/2005 MCVEY HARDWARE 15663 3/15/2005 MERCURY MAILING 15664 3/15/2005 MINOLTA BUSINESS SOLUTIONS -WEST Transaction Description LAW ENF MTG -FEB WEED ABATEMENT -LOP LOCC PW INST -JS INSTR -RED MUSIC RIDE INSTR -POWER MATH RFND - SECURITY DPST MISC SUPPLIES -YARD MISC SUPPLIES -CC MISC SUPPLIES SPRING NEWSLETTER METER USG - JAN /FEB Transaction Amount 283.07 Ck No 15657 Ck No 15658 Ck No 15659 509.53 489.00 489.00 425.00 425.00 68.25 578.90 Ck No 15660. 647.15 100.00 Ck No 15661 100.00 10.36 21.38 13.22 Ck No 15662 44.96 65.00 Ck No 15663 65.00 551.52 Page 15 City of Temple City Warrant Register Date: 3/10/2005 03/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15664 551.52 15666 3/15/2005 MISSION LINEN & UNIFORM ANML CNTRL- 02/17/05 7.60 3/15/2005 MISSION LINEN & UNIFORM MTNC SUP - 02/17/05 9.31 3/15/2005 MISSION LINEN & UNIFORM RUGS - 02/17/05 11.50 3/15/2005 MISSION LINEN & UNIFORM RUGS - 02/17/05 12.19 3/15/2005 MISSION LINEN & UNIFORM PARK CREW- 02/24/05 23.32 3/15/2005 MISSION LINEN & UNIFORM PARK CREW- 03/03/05 18.78 3/15/2005 MISSION LINEN & UNIFORM RUGS - 03/03/05 11.50 3/15/2005 MISSION LINEN & UNIFORM PARK CREW- 02/10/05 23.32 3/15/2005 MISSION LINEN & UNIFORM AIR FRSHNR- 03/03/05 10.83 3/15/2005 MISSION LINEN & UNIFORM ANML CNTRL- 02/24/05 7.26 3/15/2005 MISSION LINEN & UNIFORM MTNC SUP - 02/24/05 8.96 3/15/2005 MISSION LINEN & UNIFORM TREE CREW- 02/24/05 17.46 3/15/2005 MISSION LINEN & UNIFORM MTNC CREW- 02/24/05 16.20 3/15/2005 MISSION LINEN &UNIFORM ANML CNTRL- 03/03/05 7.60 3/15/2005 MISSION LINEN & UNIFORM MTNC SUP - 03/03/05 9.31 3/15/2005 MISSION LINEN & UNIFORM RUGS - 03/03/05 11.50 3/15/2005 MISSION LINEN & UNIFORM TREE CREW- 03/03/05 17.46 3/15/2005 MISSION LINEN & UNIFORM MTNC CREW- 03/03/05 16.20 3/15/2005 MISSION LINEN & UNIFORM RUGS - 03/03/05 12.19 3/15/2005 MISSION LINEN & UNIFORM PARK CREW- 02/17/05 24.61 3/15/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 3/15/2005 MISSION LINEN & UNIFORM RUGS - 02/17/05 11.50 Ck No 15666 299.43 Page 16 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15667 3/15/2005 MURO TIRES SERVICE FIX FLAT TIRE 65.00 15668 3/15/2005 ONTARIO REFRIGERATION HVAC MTNC -MARCH 3/15/2005 ONTARIO REFRIGERATION HVAC MTNC - MAR/APR 15669 3/15/2005. PACIFIC ATHLETIC WEAR BASKETBALL JERSEYS 15670 3/15/2005 PATRICIA CORWIN RFND- MUSEUM /LUNCH 15671 3/15/2005 PD' PROGRAMMING INTERSECTION MAGIC 15672 3/15/2005 RKA CIVIL ENGINEERS, INC. MALL PRKG LOT -FEB 15673 3/15/2005 ROBERT DAWSON F &S -APA CONF 15674 3/15/2005 ROBERTSON INDUSTRIAL,INC. PLAYGROUND SURFACING 15675 3/15/2005 SAM'S CLUB DIRECT TIRE BALANCING- #100 Ck No 15667 Ck No 15668 Ck No 15669 Ck No 15670 Ck No 15671 Ck No 15672 Ck No 15673 Ck No 15674 65.00 681.50 704.00 1385.50 1468.39 1468.39 56.00 56.00 750.00 750.00 12383.85 12383.85 1519.08 1519.08 102.57 102.57 9.00 Page 17 City of Temple City Warrant Register Date: 3/10/2005 03/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15675... 3/15/2005 SAM'S CLUB DIRECT ARBOR DAY PRIZES 128.21 3/15/2005 SAM'S CLUB DIRECT 4 TIRES -UNIT 121 326.98 Ck No 15675 464.19 15676 3/15/2005 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS-CITYWIDE CONCR. 155.25 3/15/2005 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS-CITYWIDE CONCR. 155.25 Ck No 15676 310.50 15677 3/15/2005 SARAH NICHOLS INSTR -TOT'S REC 1462.86 Ck No 15677 1462.86 15678 3/15/2005 SBC LONG DISTANCE LONG DIST USG -JAN 56.21 3/15/2005 SBC LONG DISTANCE LONG DIST USG -JAN 0.78 3/15/2005 SBC LONG DISTANCE LONG DIST USG -JAN 0.28 15679 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB 3/15/2005 SBC /MCI PHONE USG - JAN /FEB Ck No 15678 57.27 14.68 33.41 44.67 313.46 14.68 14.68 29.28 86.64 16.09 83.52 Page 18 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description 15679... 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI 15680 3/15/2005 SERVICEPRO PEST MANAGEMENT CO. 15681 3/15/2005 SMART & FINAL 3/15/2005 SMART & FINAL 3/15/2005 SMART & FINAL PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PHONE USG - JAN /FEB PEST CONTROL -MARCH FOOD BOOTH - FESTIVAL FOOD BOOTH - FESTIVAL FOOD BOOTH - FESTIVAL 15682 3/15/2005 SOUTHEAST CONSTRUCTION PRODUCTS,IISAND 15683 3/15/2005 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -FEB 15684 3/15/2005 SOUTHERN CALIFORNIA FLAGPOLE FLAGPOLE -LOP Transaction Amount 79.30 14.38 15.50 30.61 17.23 14.68 14.58 83.52 358.52 Ck No 15679 Ck No 15680 Ck No 15681 Ck No 15682 Ck No 15683 1279.43 67.00 67.00 35.50 130.23 174.87 340.60 66.34 66.34 16.00 16.00 3965.21 Page 19 City of Temple City Date: 3/10/2005 Warrant Register 03/15/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15685 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 15686 3/15/2005 SOUTHERN CALIFORNIA WATER CO. 3/15/2005 SOUTHERN CALIFORNIA WATER CO. 3/15/2005 SOUTHERN CALIFORNIA WATER CO. 3/15/2005 SOUTHERN CALIFORNIA WATER CO. 15687 3/15/2005 SPINITAR 15688 3/15/2005 SPIRITUAL ASSEMBLY OF 15689 3/15/2005 SSC 15690 3/15/2005 SUNNYSLOPE WATER COMPANY 3/15/2005 SUNNYSLOPE WATER COMPANY CNG USG -FEB CNG USG -FEB CNG USG -FEB CNG USG -FEB CNG USG -FEB WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB TAPE CASSETTES RFND - SECURITY DPST DRILL TEAM -ENTRY FEE WATER USG - JAN /FEB WATER USG - JAN /FEB Ck No 15684 Ck No 15685 Ck No 15686 Ck No 15687 Ck No 15688 Ck No 15689 3965.21 45.79 91.58 45.79 137.34 45.79 366.29 110.53 110.53 110.53 34.53 366.12 382.94 382.94 300.00 300.00 1260.00 1260.00 87.11 65.74 Page 20 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15690 15691 3/15/2005 SUSAN HAMPSON OPTIONAL BENEFIT 3/15/2005 SUSAN HAMPSON MIL REIMB- JAN /FEB 3/15/2005 SUSAN HAMPSON SUPL- SPRING FLING 15692 3/15/2005 SUZANNE ARES RFND - SECURITY DPST 15693 3/15/2005 TC AMERICAN LITTLE LEAGUE REIMB -BRICK DIRT /LOP 15694 3/15/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 15695 3/15/2005 THE FLAG SHOP FLAG POLE /BASE -LOP 15696 3/15/2005 THE GILPIN COMPANY ECO DEV 01/25 -03/03 15697 3/15/2005 THE WORKSHOP SPRING NEWSLETTER 15698 3/15/2005 TODD DIEP RFND- SPIRIT CRUISE Ck No 15691 Ck No 15692 Ck No 15693 Ck No 15694 Ck No 15695 Ck No 15696 Ck No 15697 152.85 354.00 33.61 60.12 447.73 100.00 100.00 591.05 591.05 9.74 9.74 129.25 129.25 6650.00 6650.00 3998.00 3998.00 34.00 Page 21 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15699 3/15/2005 TOM MC INTEE P.A. SYSTEM -ARBOR DAY 15700 3/15/2005 TOM'S CLOTHING & UNIFORMS RSVP UNIF -LIANG 15701 3/15/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -MAR 15702 3/15/2005 VERISIGN SECURE SITE PRO -2 YRS 15703 3/15/2005 VERIZON WIRELESS PGR SRVC 03/15 -06/14 15704 3/15/2005 VICTOR NG LEE RFND -SAN JUAN CAPISTR 3/15/2005 VICTOR NG LEE RFND -SAN JUAN CAPISTR Ck No 15698 Ck No 15699 Ck No 15700 Ck No 15701 Ck No 15702 Ck No 15703 Ck No 15704 34.00 100.00 100.00 27.06 27.06 77.00 77.00 1640.00 1640.00 70.00 70.00 46.00 46.00 92.00 15705 3/15/2005 VUE -WAY SIGNS STREET SIGNS 615.86 3/15/2005 VUE -WAY SIGNS STREET SIGNS 168.22 3/15/2005 VUE -WAY SIGNS STREET SIGNS 105.00 Ck No 15705 889.08 Page 22 City of Temple City Warrant Register 03/15/05 Date: 3/10/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15706 3/15/2005 WEST COAST ARBORISTS 16 TREE /STUMP RMVLS 5420.80 Ck No 15706 15707 3/15/2005 WILLIAM MARINO ENTERPRISES - BUS SHLTR MTNC -FEB 15708 3/15/2005 XINMU QIU RFND- SECURITY DPST 3/15/2005 XINMU QIU RENTAL FEE- 15709 3/15/2005 XPEDX PAPER & GRAPHICS REPL PAPER SUPPLY 15710 3/15/2005 YEONG KIM RFND - SECURITY DPST Ck No 15707 Ck No 15708 Ck No 15709 Ck No 15710 5420.80 633.64 633.64 400.00 - 159.00 241.00 768.40 768.40 100.00 100.00 $311,897.75 Page 23