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Home My Public Portal AboutResolution 05-4329 CC Warrant1 1 1 RESOLUTION NO. 05 -4329 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $811,577.54 DEMAND NOS. 15711 THROUGH 15919 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 p Interim ity Mane 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 5th day of April, 2005. ATTEST: 1 v t City Clerk MAYOR I hereby certify that the foregoing resolution, Resolution No. 05 -4329, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of April, 2005 by the following vote: AYES: Councilmember- Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 03/31/05 WARRANT REGISTER FY 2004 -2005 04/05/05 Specials Ck #15711 -15789 269,073.98 Regulars Ck #15790 -15919 542,503.56 `Voided Ck #15719, 15723 - 15724, 15781 $811,577.54 TOTAL WARRANT $811,577.54 P� City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name 15711 3/10/2005 F & A FEDERAL CREDIT UNION Transaction Description Transaction Amount 4/5 -CONTR 03/04/05 1626.00 Ck No 15711 1626.00 15712 3/10/2005 VANTAGEPOINT TRANSFER AGENTS -#457 4/5 -CONTR 03/04/05 1392.00 Ck No 15712 1392.00 15713 3/10/2005 UNION BANK OF CALIFORNIA 4 /5 -PT CONTR 03/04/05 740.54 Ck No 15713 740.54 15714 3/10/2005 STATE STREET BANK & TRUST CO 4 /5 -FT CONTR 03/04/05 2650.00 Ck No 15714 2650.00 15715 3/10/2005 COURT TRUSTEE 4/5 -CONTR 03/04/05 140.95 3/10/2005 COURT TRUSTEE 4/5 -CONTR 03/04/05 466.67 Ck No 15715 607.62 15716 3/10/2005 CITY OF TEMPLE CITY 4/5 -CONTR 03/04/05 520.76 Ck No 15716 520.76 15717 3/16/2005 AFLAC 4/5- PARTICIPATION /FEB 25.00 3/16/2005. • AFLAC 4/5 -SECT 125 SET -UP FEE 200.00 3/16/2005 AFLAC 4/5- PARTICIPATION /JAN 25.00 3/16/2005 AFLAC 4/5- PARTICIPATION /MAR 25.00 Ck No 15717 275.00 15718 3/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /GS1 -FEB 221.05 Page 1 City of Temple City Date: 3/31/2005 Warrant Register 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15720 3/16/2005 COUNTY OF L.A. REGISTER RECORDER 4/5- NOD /CUP04 -1584 15721 3/16/2005 COUNTY OF L.A. REGISTER RECORDER 4/5- CUP05- 1613/ZVO5 -1614 15722 3/16/2005 COUNTY OF L.A. REGISTER RECORDER 4/5 -NOD CUP97 -1329 15725 3/16/2005 DRIVER ALLIANT INSURANCE 4 /5 -EMP FIDELITY BOND 3/16/2005 DRIVER ALLIANT INSURANCE 4/5- DEDUCTIBLE BUY DOWN 15726 3/17/2005 PURCHASE POWER 4/5- POSTAGE FOR METER 15727 3/17/2005 MARK YRIARTE 4 /5- TSHIRTS /EVERY 15 MIN 15728 3/17/2005 ROSE DONUTS 4 /5- RFSHMNTS /POLLWORKERS 15729 3/17/2005 G. FELIX CONSTRUCTION 4/5 -SRVC PYMT /HRP -399 3/17/2005 G. FELIX CONSTRUCTION 4/5 -SRVC PYMT /HRP -399 Ck No 15718 Ck No 15720 Ck No 15721 Ck No 15722 Ck No 15725 Ck No 15726 Ck No 15727 Ck No 15728 221.05 25.00 25.00 25.00 25.00 25.00 25.00 1234.00 533.00 1767.00 3000.00 3000.00 5000.00 5000.00 91.80 91.80 25000.00 17700.00 Page 2 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15730 3/17/2005 BASHFORD ENTERPRISES 4/5 -SRVC PYMT /HRP -379 15731 3/17/2005 SANDRA HARRIS 4/5 -RFND HOMEOWNERS CONTR 15732 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /LS1,2 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /LS3 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /GS1 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /GS1 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /GS1 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /GS1 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG/TC1 -FEB SOUTHERN CALIFORNIA EDISON COMPANY4 /5 -ELECT USG /GS2 -FEB 15733 3/22/2005 JANICE STROUD 15734 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 4 /5 -F &S /LOCC PWO INST. 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR Ck No 15729 Ck No 15730 Ck No 15731 Ck No 15732 Ck No 15733 42700.00 23037.00 23037.00 300.00 300.00 13920.38 2550.49 225.97 3197.75 381.18 487.72 1085.70 2048.40 23897.59 751.98 751.98 121.52 139.24 97.47 37.51 90.45 Page 3 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15734... 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 15735 3/22/2005 CMTA 2005 CONFERENCE 15736 15737 3/22/2005 3/22/2005 3/22/2005 3/22/2005 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY "3/22/2005 PMI 3/22/2005 PMI 3/22/2005 PMI 15738 3/22/2005 DAVID SIMMONS 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4/5 -CELL PHONE /FEB -MAR 4 /5- REG /ANNL CNF -MM 4 /5 -DIR DEP 03/18/05 4/5 -TAXES 03/18/05 4 /5 -P /R PROC 03/18/05 4/5 -REG CKS 03/18/05 4/5- DENTAL PREM /MAR 4/5- DENTAL PREM /MAR 4/5 -DNTL PREM /MAR -JG 4/5- PRECINCT POLLWORKER Ck No 15734 Ck No 15735 Ck No 15736 Ck No 15737 Ck No 15738 121.95 59.36 37.51 14.84 46.56 148.80 45.11 960.32 290.00 290.00 60246.03 15104.03 409.44 8104.09 83863.59 178.80 95.38 14.90 289.08 85.00 85.00 Page 4 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15739 3/22/2005 CECILIA RUDAR 4/5- PRECINCT POLLWORKER 85.00 15740 3/22/2005 JAMES PONNET 4/5- PRECINCT POLLWORKER 15741 3/22/2005 JOHN PACKEY 4/5- PRECINCT POLLWORKER 15742 3/22/2005 CECILIA ONATE 4/5- PRECINCT POLLWORKER 15743 3/22/2005 MARY K. MONTEJANO 4/5- PRECINCT POLLWORKER 15744 3/22/2005 JINDARAT MC DONNELL 4/5- PRECINCT POLLWORKER 15745 3/22/2005 ROSEANNE MCAULEY 4/5- PRECINCT POLLWORKER 15746 3/22/2005 SANDRA MARQUEZ 4/5- PRECINCT POLLWORKER 15747 3/22/2005 JOANNE HUSON 4/5- PRECINCT POLLWORKER Ck No 15739 Ck No 15740 Ck No 15741 Ck No 15742 Ck No 15743 Ck No 15744 Ck No 15745 Ck No 15746 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Page 5 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15748 3/22/2005 GRACE CAMPOS 4/5- PRECINCT POLLWORKER 15749 3/22/2005 L JOHN CAMPOS 4/5- PRECINCT POLLWORKER 15750 3/22/2005 MARY CARROLL 4/5- PRECINCT POLLWORKER 15751 3/22/2005 CAROL DAUGHERTY 4/5- PRECINCT POLLWORKER 15752 3/22/2005 LORI ENTZEL 4/5- PRECINCT POLLWORKER 15753 3/22/2005 EVELYN ESTRADA 4/5- PRECINCT POLLWORKER 15754 3/22/2005 CHARLENE HALL 4/5- PRECINCT POLLWORKER 15755 3/22/2005 JANICE HELMER 4/5- PRECINCT POLLWORKER Ck No 15747 Ck No 15748 Ck No 15749 Ck No 15750 Ck No 15751 Ck No 15752 Ck No 15753 Ck No 15754 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Page 6 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description 15756 3/22/2005 ROSEMARY AYALA 4/5- PRECINCT POLLWORKER 15757 3/22/2005 JUDY BENSON 4/5- PRECINCT POLLWORKER 15758 3/22/2005 ELIZABETH ARLOTTI 4/5- PRECINCT POLLWORKER 15759 3/22/2005 CAROLE RODENBUCHER 4/5- PRECINCT POLLWORKER 15760 3/22/2005 BARBARA MARTIN 4/5- PRECINCT POLLWORKER 15761 3/22/2005 TERESA MANNARELLI 4/5- PRECINCT POLLWORKER 15762 3/22/2005 HOWARD KIEFFER 4/5- PRECINCT POLLWORKER 15763 3/22/2005 ROBERT HOWLETT 4/5- PRECINCT POLLWORKER Transaction Amount Ck No 15755 Ck No 15756 Ck No 15757 Ck No 15758 Ck No 15759 Ck No 15760 Ck No 15761 Ck No 15762 85.00 85.00 85.00 85.00 85.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 Page 7 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15764 3/22/2005 CORLISS BUCHANAN 4/5- PRECINCT POLLWORKER 15765 3/22/2005 ROBERT LUTES 4/5- PRECINCT POLLWORKER 15766 3/22/2005 DIANE DUNN 4/5- PRECINCT POLLWORKER 15767 3/22/2005 LEO JUNG 4/5- PRECINCT POLLWORKER 15768 3/22/2005 MARIE CORRIGAN 4/5- PRECINCT POLLWORKER 15769 3/22/2005 CLYDA BERNASCONI 4/5- PRECINCT POLLWORKER 15770 3/22/2005 LUCY ARLOTTI 4/5- PRECINCT POLLWORKER 15771 3/22/2005 GERALD MANDLER 4/5- PRECINCT POLLWORKER Ck No 15763 Ck No 15764 Ck No 15765 Ck No 15766 Ck No 15767 Ck No 15768 Ck No 15769 Ck No 15770 60.00 60.00 60.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 105.00 25.00 Page 8 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15771 25.00 15772 3/24/2005 OSCAR SIERRA 4/5- FOOD /COU REORG. 110.00 Ck No 15772 110.00 15773 3/24/2005 COUNTY OF L.A. DEPT OF 4 /5- PYMT #1 /LOAN AGRMNT 667.00 Ck No 15773 667.00 15774 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM•4 /5- MEDICAL PREM /APR 2478.00 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5- MEDICAL PREM /APR 25917.32 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5- MEDICAL PREM /APR 2216.02 Ck No 15774 30611.34 15775 3/24/2005 F & A FEDERAL CREDIT UNION 4/5 -CONTR 03/18/05 1626.00 Ck No 15775 1626.00 15776 3/24/2005 VANTAGEPOINT TRANSFER AGENTS -#457 4/5 -CONTR 03/18/05 1392.00 Ck No 15776 1392.00 15777 3/24/2005 UNION BANK OF CALIFORNIA 4 /5 -PT CONTR 03/18/05 723.38 Ck No 15777 723.38 15778 3/24/2005 STATE STREET BANK & TRUST CO 4 /5 -FT CONTR 03/18/05 2725.00 Ck No 15778 2725.00 15779 3/24/2005 COURT TRUSTEE 4/5 -CONTR 03/18/05 140.95 Page 9 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15779... 3/24/2005 COURT TRUSTEE 4/5 -CONTR 03/18/05 15780 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5 -CONTR 03/04/05 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5 -CONTR 03/04/05 15782 3/24/2005 UNITED WAY CAMPAIGN 3/24/2005 UNITED WAY CAMPAIGN 4/5 -CONTR 03/04/05 4/5 -CONTR 03/18/05 15783 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5 -CONTR P/E 03/18/05 3/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/5 -CONTR P/E 03/18/05 15784 15785 15786 3/24/2005 CITY OF TEMPLE CITY 3/24/2005 AFLAC 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE 4/5 -CONTR 03/18/05 4/5- INSURANCE /MARCH 4/5- VOLUNTEER SNACKS 4/5 -SUPL /SPRING FLING 4/5-SUPL/EGG HUNT 4/5 -SUPL /EGG HUNT 4/5- SUPUEGG HUNT Ck No 15779 Ck No 15780 Ck No 15782 Ck No 15783 Ck No 15784 Ck No 15785 466.67 607.62 35.34 12090.84 12126.18 30.00 30.00 60.00 40.41 12511.45 12551.86 305.38 305.38 509.23 509.23 22.14 47.99 40.48 48.79 48.63 Page 10 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15786... 3/24/2005 MARTIN R. COLE 4/5- SPORTS SUPPLIES 40.94 3/24/2005 MARTIN R. COLE 4/5- KEYS /LOP 4.33 3/24/2005 MARTIN R. COLE 4/5- DIESEL FUEL 32.38 3/24/2005 MARTIN R. COLE 4/5 -MISC SUPPLIES 12.50 3/24/2005 MARTIN R. COLE 4/5 -MISC SUPPLIES 10.00 3/24/2005 MARTIN R. COLE 4 /5- COUR/CONCR RPR PROJ 12.00 3/24/2005 MARTIN R. COLE 4/5- COPIES /ARBOR POSTERS 2.00 3/24/2005 MARTIN R. COLE 4/5 -SUPL /ARBOR DAY 26.35 3/24/2005 MARTIN R. COLE 4/5 -SUPL /ARBOR DAY 42.87 3/24/2005 MARTIN R. COLE 4/5- BRACKETS 27.28 3/24/2005 MARTIN R. COLE 4/5- FOOD /COU REORG. 50.00 3/24/2005 MARTIN R. COLE 4 /5- RFSHMNTS /COU MTG 22.72 3/24/2005 MARTIN R. COLE 4 /5- RFSHMNTS /COU MTG 27.06 3/24/2005 MARTIN R. COLE 4/5- FOOD /COU REORG. 50.00 3/24/2005 MARTIN R. COLE 4 /5- SGVACMA MTG /LS 15.00 3/24/2005 MARTIN R. COLE 4/5 -CELL PHONE CHRGR 19.47 3/24/2005 MARTIN R. COLE 4 /5 -F &S /LOCC CONF -CM 48.64 3/24/2005 MARTIN R. COLE 4 /5- PRKG /LOCC CONF -CM 10.00 3/24/2005 MARTIN R. COLE 4 /5- COUR/DEED OF TRUST 12.00 3/24/2005 MARTIN R. COLE 4 /5- RFSHMNTS /CALPERS SMNR 38.88 3/24/2005 MARTIN R. COLE 4/5 -MIL JAN /FEB -EP 6.31 3/24/2005 MARTIN R. COLE 4/5- POSTAGE 5.74 3/24/2005 MARTIN R. COLE 4/5 -SUPL /CANDIDATE FORUM 11.43 3/24/2005 MARTIN R. COLE 4/5 -SUPL /CANDIDATE FORUM 43.28 3/24/2005 MARTIN R. COLE 4/5 -SUPL /CANDIDATE FORUM 12.97 3/24/2005 MARTIN R. COLE 4/5- COMPUTER SUPPLIES 20.46 Page 11 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15786... 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE 15787 3/28/2005 OSCAR SIERRA 15788 3/29/2005 VISION SERVICE PLAN 3/29/2005 VISION SERVICE PLAN 3/29/2005 VISION SERVICE PLAN 3/29/2005 VISION SERVICE PLAN 15789 3/29/2005 FORTIS BENEFITS INSURANCE CO. 3/29/2005 FORTIS BENEFITS INSURANCE CO. 15790 4/5/2005 4/5/2005 4/5/2005 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO 4/5- PHONE /LOP 4/5- OFFICE SUPPLIES 4 /5- RPL/PROJ LAMP 4/5 -FILM DEV /SUPL 4 /5- BATTERIES 4/5- VOLUNTEER SNACKS 4/5- VOLUNTEER SNACKS 4/5- VOLUNTEER SNACKS 4 /5- PYMT #2 /LOAN AGRMNT 4/5- VISION PREM /APR 4/5- VISION PREM /APR 4/5- VISION PREM /APR 4 /5 -VIS /RETIREES -APR 4 /5 -VOL LIFE INS /APR 4 /5 -VOL LIFE INS /APR BASKETBALL AWARDS PLQ- PZ/COU NMPLTS NAME BADGES -LS,JS Ck No 15786 Ck No 15787 Ck No 15788 Ck No 15789 48.70 24.14 21.62 17.93 18.31 46.17 39.00 11.64 1040.15 5800.00 5800.00 7.56 794.77 373.56 24.47 1200.36 10.72 176.43 187.15 846.84 104.83 16.24 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description 15791 4/5/2005 AIRGAS -WEST HELIUM TANKS 15792 4/5/2005 ALEX GODOY BASKETBALL OFFICIAL 15793 4/5/2005 ALFREDO QUIJANO INSTR- TENNIS 15794 4/5/2005 ALHAMBRA MUNICIPAL COURT DATA PROC -JAN 15795 4/5/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 2/20 -3/5 4/5/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 3/6 -3/19 15796 4/5/2005 ANDY CHOW REL- GRADING SECURITY 15797 4/5/2005 ANGEL SANCHEZ OVRPYMT- TC131460 15798 4/5/2005 ARMANDO NAVA BASKETBALL OFFICIAL Transaction Amount Ck No 15790 Ck No 15791 Ck No 15792 Ck No 15793 Ck No 15794 Ck No 15795 Ck No 15796 Ck No 15797 967.91 289.82 289.82 560.00 560.00 600.25 600.25 3728.00 3728.00 3111.81 3204.65 6316.46 2200.00 2200.00 1.00 1.00 880.00 Page 13 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15799 4/5/2005 4/5/2005 15800 4/5/2005 15801 4/5/2005 15802 4/5/2005 4/5/2005 4/5/2005 4/5/2005 15803 4/5/2005 15804 4/5/2005 4/5/2005 4/5/2005 4/5/2005 4/5/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG COMM ATHENS SERVICES B & B SERVICE BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. BENACQUISTO & ASSOCIATES, LLC 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 STREET SWEEPING -FEB MTNC -LOP COFFEE MKR JANITORIAL SRVC -MAR XTRA JNTRL SRVC -MAR JANITORIAL SRVC -MAR XTRA JNTRL SRVC -MAR RADAR MSG DETECTOR PENS /REFILLS RIBBONS /CRTRDGS /CLIPS MICRO CASSETTES PERMANENT MARKERS PENS /MRKRS /HGHLTRS Ck No 15798 Ck No 15799 Ck No 15800 Ck No 15801 Ck No 15802 Ck No 15803 880.00 16.30 16.30 32.60 7485.74 7485.74 51.42 51.42 951.02 20.00 1198.88 70.00 2239.90 18864.88 18864.88 22.44 277.12 5.50 7.48 64.44 Page 14 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15804... 4/5/2005 OFFICE MAX A BOISE COMPANY PAPER/MISC SUPPLIES 164.05 4/5/2005 OFFICE MAX A BOISE COMPANY GLOSSY PHOTO PAPER 16.81 Ck No 15804 557.84 15805 4/5/2005 BROWNIE TROOP 222 FLOAT INCENTIVE 50.00 Ck No 15805 50.00 15806 4/5/2005 CALIFORNIA RESTORATION WTR EXTRACT /CHAMBERS 2510.00 Ck No 15806 2510.00 15807 4/5/2005 CANOTECK, INC. CK/CLEAN HP PRNTR -FSD 75.00 Ck No 15807 75.00 15808 4/5/2005 CAREER TRACK STRESS MGMT SMNR -DT 39.00 4/5/2005 CAREER TRACK STRESS MGMT SMNR -PK 39.00 4/5/2005 CAREER TRACK STRESS MGMT SMNR -JS 39.00 Ck No 15808 117.00 15809 4/5/2005 CATHE WILSON RFND- CANDIDATES STMNT 2.09 Ck No 15809 2.09 15810 4/5/2005 CERTIFIED DOCUMENT DESTRUCTION RECORDS DESTR -04/05 135.00 Ck No 15810 135.00 15811 4/5/2005 CHARLES R. MARTIN LEGAL RETAINER -MAR 5000.00 4/5/2005 CHARLES R. MARTIN SUNNYSLOPE -FEB /MAR 2100.00 Page 15 City of Temple City Date: 3/31/2005 Warrant Register 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15812 4/5/2005 CHRIS SANDOVAL BASKETBALL OFFICIAL 15813 4/5/2005 CHUCK SOUDER RFND- CANDIDATES STMNT 15814 4/5/2005 CITY OF BREA MIS SERVICE -FEB 4/5/2005 CITY OF BREA WEB HOSTING -FEB 15815 4/5/2005 CITY OF SAN GABRIEL ANML CNTRL -MAR FXD 4/5/2005 CITY OF SAN GABRIEL ANML CNTRL -FEB SECT 15816 4/5/2005 CLASS SOFTWARE SOLUTIONS INTERNET REG IMPLEM. 4/5/2005 CLASS SOFTWARE SOLUTIONS MTNC- INTERNET REG. 15817 4/5/2005 CLEAN ENERGY CNG USG -FEB 15818 4/5/2005 CLEANSTREET INC. POWER WASH -LTD Ck No 15811 Ck No 15812 Ck No 15813 Ck No 15814 Ck No 15815 Ck No 15816 Ck No 15817 Ck No 15818 7100.00 535.00 535.00 2.09 2.09 2250.00 40.00 2290.00 5277.25 2532.27 7809.52 4560.00 225.52 4785.52 213.02 213.02 1295.00 1295.00 Page 16 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15819 4/5/2005 COLORAMA WHOLESALE NURSERY LANDCAPE MATERIALS 409.14 15820 4/5/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -204 15821 4/5/2005 CPRS DISTRICT XIII LNCH MTG- MC,CB,SH,FM 15822 4/5/2005 CUB SCOUT PACK #156 FLOAT INCENTIVE 15823 4/5/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -FEB 15824 4/5/2005 DATA TICKET, INC. DATA PROC -FEB 15825 4/5/2005 DELL MARKETING 2 LAPTOP COMP -CEO 15826 4/5/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 4/5/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 15827 4/5/2005 DEPARTMENT OF TRANSPORTATION . TRF SGNL MTNC -JAN Ck No 15819 Ck No 15820 Ck No 15821 Ck No 15822 Ck No 15823 Ck No 15824 Ck No 15825 Ck No 15826 409.14 26566.66 26566.66 60.00 60.00 50.00 50.00 3680.75 3680.75 56.20 56.20 4339.65 4339.65 82.27 657.80 740.07 309.07 Page 17 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15828 4/5/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC INST NETWORKS JACKS 15829 4/5/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -FEB 15830 4/5/2005 DO MAR INSTR - KARATE 15831 4/5/2005 DYNASTY WEDDING STUDIO FACADE REIMBURSEMENT 15832 4/5/2005 ELECTRONIC DATA COLLECTION CORP. AIMS SOFTWARE MTNC 15833 4/5/2005 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 15834 4/5/2005 EVA HAUFFEN F &S REIMB -JPIA SMNR 4/5/2005 EVA HAUFFEN MIL -LCW WORKSHOP Ck No 15827 Ck No 15828 Ck No 15829 Ck No 15830 Ck No 15831 Ck No 15832 Ck No 15833 Ck No 15834 309.07 400.83 400.83 20340.53 20340.53 459.90 459.90 25000.00 25000.00 3600.00 3600.00 348.60 348.60 13.27 10.53 23.80 15835 4/5/2005 FERNANDO VIZCARRA RFND- CANDIDATES STMNT 2.09 Page 18 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description 15836 4/5/2005 FKM COPIER PRODUCTS STAPLES- COPIER 15837 4/5/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 15838 4/5/2005 FS CONSTRUCTION 10% RET- CITYWIDE CONC 4/5/2005 FS CONSTRUCTION 10% RET - CITYWIDE CONC 15839 4/5/2005 GARY BERMUNDO BASKETBALL OFFICIAL 15840 4/5/2005 GONZALEZ & FARAGO ENT., INC. PEDESTRIAN GATES -CR 15841 4/5/2005 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -FEB 15842 4/5/2005 HASUMATI VYAS RFND - SECURITY DPST 15843 4/5/2005 HOME DEPOT /GECF MISC SUPPLIES 4/5/2005 HOME DEPOT /GECF SMALL TOOLS Transaction Amount Ck No 15835 Ck No 15836 Ck No 15837 Ck No 15838 Ck No 15839 Ck No 15840 Ck No 15841 Ck No 15842 2.09 101.20 101.20 638.75 638.75 3071.10 7770.00 10841.10 560.00 560.00 1150.00 1150.00 850.00 850.00 100.00 100.00 1.72 21.62 Page 19 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15843... 4/5/2005 4/5/2005 4/5/2005 15844 4/5/2005 15845 4/5/2005 15846 4/5/2005 4/5/2005 15847 4/5/2005 4/5/2005 4/5/2005 4/5/2005 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOWLAND ELECTRIC WHOLESALE CO. HSIAO -CHU LI HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 15848 4/5/2005 IRWINDALE INDUSTRIAL CLINIC 15849 4/5/2005 J. HAROLD MITCHELL CO. INC. 4/5/2005 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES MTNC SUPPLIES MISC SUPPLIES MISC MTNC SUPPLIES PRKG REIMBURSEMENT NPDES STORM WTR -FEB USED OIL RECYCL -FEB TRAIN /LUNCH /ADMISSION COACH -DANA POINT COACH -LONG BEACH CRUISE /LUNCH -L.B. TSTNG -REC LDR,SR PLNR MISC SUPPLIES IRRIG SYSTEM RPR -LOP Ck No 15843 Ck No 15844 Ck No 15845 Ck No 15846 Ck No 15847 Ck No 15848 10.79 32.94 136.59 203.66 148.33 148.33 32.00 32.00 1546.50 3375.48 4921.98 1677.00 730.00 592.50 1395.00 4394.50 368.00 368.00 293.76 110.50 Page 20 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15850 4/5/2005 4/5/2005 4/5/2005 4/5/2005 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 15851 4/5/2005 JOANNA WONG 15852 4/5/2005 KAZUKO YAMAGUCHI 15853 4/5/2005 KENNETH GILLANDERS 15854 4/5/2005 KENDRA KERTSON 4/5/2005 KENDRA KERTSON INSTR -JU JITSU INSTR -JU JITSU INSTR - KINDERGYM INSTR- GYMNASTICS RFND -HIP HOP /POP INSTR- FLOWER ARRGMNT RFND- CANDIDATES STMNT INSTR - BALLET/TAP INSTR -HIP HOP /POP 15855 4/5/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MARCH 15856 4/5/2005 L.A. COUNTY SHERIFF'S DEPARTMENT 4/5/2005 L.A. COUNTY SHERIFF'S DEPARTMENT CAMELLIA FESTIVAL SPEC ASSIGN(3) -FEB Ck No 15849 Ck No 15850 Ck No 15851 Ck No 15852 Ck No 15853 Ck No 15854 Ck No 15855 404.26 335.65 105.00 491.40 970.90 1902.95 51.00 51.00 399.00 399.00 2.09 2.09 492.45 134.40 626.85 8801.50 8801.50 13155.77 42669.24 Page 21 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15856... 4/5/2005 4/5/2005 4/5/2005 4/5/2005 4/5/2005 15857 4/5/2005 15858 4/5/2005 15859 4/5/2005 15860 4/5/2005 15861 4/5/2005 15862 4/5/2005 15863 4/5/2005 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LAURA SNYDER LIZETTE OROZCO LOU'S T & K LOUISA MOLINA LUCILLE T. DE THOMAS LUPE MUNOZ MADELINE ESPINEIRA - HERNANDEZ TRAF ENF(3) -FEB YOUTH RESOURCE -FEB MOTOR OFFICER -FEB BUSINESS LIC -FEB GEN LAW(4) -FEB F &S REIMB - SGVACM CONF RFND - KINDERGYM DUPLICATE KEYS INSTR -YOGA INSTR -OIL PAINTING OVRPYMT -TC 130545 RFND -STARS CLUB 65710.44 9621.96 10372.41 648.43 87613.92 Ck No 15856 229792.17 54.00 54.00 60.00 60.00 14.61 14.61 420.00 420.00 169.32 169.32 5.00 5.00 35.00 Ck No 15857 Ck No 15858 Ck No 15859 Ck No 15860 Ck No 15861 Ck No 15862 Page 22 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15863... 4/5/2005 MADELINE ESPINEIRA - HERNANDEZ RFND -STARS CLUB 7.50 Ck No 15863 42.50 15864 4/5/2005 MADELINE WU INSTR -PIANO 673.75 4/5/2005 MADELINE WU INSTR- SINGING STAR 327.25 Ck No 15864 1001.00 15865 4/5/2005 MARTIN & CHAPMAN CO. CANDIDATES STMNTS 4637.43 Ck No 15865 4637.43 15866 4/5/2005 MARTIN R. COLE F &S REIMB -CCCA TOUR 11.43 Ck No 15866 11.43 15867 4/5/2005 MARY MCCUNE SUPLNIDEO RENTALS 106.22 4/5/2005 MARY MCCUNE MIL REIMB -CASSC MTG 150.00 4/5/2005 MARY MCCUNE SUPL -VOL PRGM /LNCHN 46.48 Ck No 15867 302.70 15868 4/5/2005 MCVEY HARDWARE MISC SUPPLIES 26.73 Ck No 15868 26.73 15869 4/5/2005 MICHAEL B. APPLEBY INSTR -YOGA 729.75 Ck No 15869 729.75 15870 4/5/2005 MINOLTA BUSINESS SOLUTIONS -WEST MTR USG -FEB /MAR 682.52 Page 23 City of Temple City Date: 3/31/2005 Warrant Register 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15871 4/5/2005 MISSION LINEN & UNIFORM ANML CNTRL- 03/10/05 4/5/2005 MISSION LINEN & UNIFORM MTNC SUP - 03/10/05 4/5/2005 MISSION LINEN & UNIFORM TREE CREW- 03/10/05 4/5/2005 MISSION LINEN & UNIFORM MTNC CREW- 03/10/05 4/5/2005 MISSION LINEN & UNIFORM ANML CNTRL- 03/17/05 4/5/2005 MISSION LINEN & UNIFORM MTNC SUP - 03/17/05 4/5/2005 MISSION LINEN & UNIFORM RUGS - 03/17/05 4/5/2005 MISSION LINEN & UNIFORM TREE CREW- 03/17/05 4/5/2005 MISSION LINEN & UNIFORM TREE CREW- 03/17/05 4/5/2005 MISSION LINEN & UNIFORM RUGS - 03/17/05 4/5/2005 MISSION LINEN & UNIFORM PARK CREW- 03/10/05 4/5/2005 MISSION LINEN & UNIFORM PARK CREW- 03/17/05 4/5/2005 MISSION LINEN & UNIFORM AIR FRSHNR- 03/17/05 4/5/2005 MISSION LINEN & UNIFORM RUGS - 03/17/05 15872 4/5/2005 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 15873 4/5/2005 MONICA MOLINA F &S -CMTA CONF /S.D. 15874 4/5/2005 OAK AVENUE LIFE CLUB FLOAT INCENTIVE Ck No 15870 Ck No 15871 Ck No 15872 Ck No 15873 682.52 7.26 8.96 17.46 16.20 7.60 9.31 11.50 17.46 16.20 12.19 17.49 18.78 10.83 11.50 182.74 462.00 462.00 605.49 605.49 50.00 Page 24 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description 15875 4/5/2005 OFFICE DEPOT KEYBOARD /MOUSE /CARD 15876 4/5/2005 OLIVE AMERICAN GAS FUEL USG - JAN /MAR 4/5/2005 OLIVE AMERICAN GAS FUEL USG - JAN /MAR Transaction Amount Ck No 15874 Ck No 15875 50.00 173.17 173.17 187.82 513.01 Ck No 15876 700.83 15877 4/5/2005 PACIFIC PARKING SYSTEMS, INC. 10% RET -PRKG PERMIT 1895.57 Ck No 15877 1895.57 15878 4/5/2005 PASADENA CITY COLLEGE FINGERPRINTS -RSVP 141.00 4/5/2005 PASADENA CITY COLLEGE FNGRPRNTS -REC LDR,RSV 141.00 Ck No 15878 282.00 15879 4/5/2005 PAUL LAU RFND- CANDIDATES STMNT 2.09 Ck No 15879 2.09 15880 4/5/2005 PETER ZOVAK RFND- CANDIDATES STMNT 2.09 Ck No 15880 2.09 15881 4/5/2005 PLUMBING WHOLESALE OUTLET INC PVC PIPE 23.60 Ck No 15881 23.60 15882 4/5/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -APR 77.50 Page 25 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15882... 4/5/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -APR 51.75 Ck No 15882 129.25 15883 4/5/2005 QUILL ENVELOPES /PAPER 82.18 4/5/2005 QUILL DISKETTES,CORR FLD 35.39 15884 4/5/2005 RASCO LIC PLATE FRAMES 15885 4/5/2005 ROBERT CHANG RFND - SECURITY DPST 15886 4/5/2005 ROBERT RUTHERFORD R &S REIMB -CPRS CONF 15887 4/5/2005 ROBERT WONG INSTR -JU JITSU 15888 4/5/2005 SAKAIDA NURSERY, INC. LANDSCAPE MATERIALS Ck No 15883 Ck No 15884 Ck No 15885 Ck No 15886 Ck No 15887 Ck No 15888 117.57 453.55 453.55 200.00 200.00 31.00 31.00 92.40 92.40 199.92 199.92 15889 4/5/2005 SAM'S CLUB DIRECT CANOPIES 894.79 4/5/2005 SAM'S CLUB DIRECT SUPL -EGG HUNT 376.24 4/5/2005 SAM'S CLUB DIRECT SUPL- SPRING FLING 335.01 Page 26 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15889 1606.04 15890 4/5/2005 SAN GABRIEL VALLEY NEWSPAPER GROUP FINANCIAL RPT -2004 403.20 Ck No 15890 403.20 15891 4/5/2005 SARAH LEE RFND - PILATES /SCULPT 48.00 Ck No 15891 48.00 15892 4/5/2005 SARAH NICHOLS INSTR -TOTS REC 1462.86 Ck No 15892 1462.86 15893 4/5/2005 SBC PHONE USAGE -MARCH 95.77 4/5/2005 SBC PHONE USG -MARCH 32.03 Ck No 15893 127.80 15894 4/5/2005 SBC DATACOMM NORSTAR PHONE SYSTEM 46027.84 Ck No 15894 46027.84 15895 4/5/2005 SBC LONG DISTANCE LONG DIST SRVC -FEB 56.65 4/5/2005 SBC LONG DISTANCE LONG DIST SRVC -FEB 0.78 4/5/2005 SBC LONG DISTANCE LONG DIST SRVC -FEB 0.26 15896 4/5/2005 SBC /MCI PHONE USG - JAN /FEB Ck No 15895 57.69 58.15 Ck No 15896 58.15 Page 27 City of Temple City Warrant Register Date: 3/31/2005 04/05/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15897 4/5/2005 4/5/2005 4/5/2005 4/5/2005 15898 4/5/2005 15899 4/5/2005 4/5/2005 15900 4/5/2005 4/5/2005 4/5/2005 4/5/2005 4/5/2005 4/5/2005 15901 4/5/2005 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -M01 RANGSIPAT SEE -MOI RANGSIPAT SERVICEPRO PEST MANAGEMENT CO. SMART & FINAL SMART & FINAL SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA WATER CO. 15902 4/5/2005 ST. LUKE SCHOOL -8TH GRADE CLASS INSTR - PILATES /SCULPT INSTR- AEROBICS INSTR- KICKBOXING INSTR - PILATES /BEND PEST CONTROL -MAR SUPL- SPRING FLING SUPL- SPRING FLING. GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR WATER USG - JAN /MAR FLOAT INCENTIVE Ck No 15897 Ck No 15898 Ck No 15899 Ck No 15900 Ck No 15901 409.50 848.05 582.75 220.50 2060.80 177.00 177.00 201.89 142.33 344.22 72.98 234.88 56.56 17.04 33.79 215.30 630.55 270.82 270.82 50.00 Page 28 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15902 50.00 15903 4/5/2005 STAR MAINTENANCE SUPPLY CO. MISC SUPPLIES 257.98 4/5/2005 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 63.98 Ck No 15903 321.96 15904 4/5/2005 TANIHANA ENTERPRISES, LLC REL- GRADING SECURITY 38000.00 Ck No 15904 38000.00 15905 4/5/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 16.24 Ck No 15905 16.24 15906 4/5/2005 TEMPLE CITY AYSO FLOAT INCENTIVE 50.00 Ck No 15906 50.00 15907 4/5/2005 TEMPLE CITY CAMERA CD PHOTOS /RECOGN DNR 21.65 Ck No 15907 21.65 15908 4/5/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -MAR 5000.00 4/5/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -APR -1.00 Ck No 15908 4999.00 15909 4/5/2005 TEMPLE CITY MOBIL FUEL USG -FEB 445.30 4/5/2005 TEMPLE CITY MOBIL FUEL USG -FEB 131.93 4/5/2005 TEMPLE CITY MOBIL FUEL USG -FEB 183.16 4/5/2005 TEMPLE CITY MOBIL FUEL USG -FEB 50.10 Page 29 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15909... 4/5/2005 TEMPLE CITY MOBIL FUEL USG -FEB 39.63 4/5/2005 TEMPLE CITY MOBIL OIL CHANGE /MTNC -116 65.01 15910 4/5/2005 TEMPLE CITY SISTER CITY ASSOCIATION AUSTR- STUDENT EXCH. 15911 4/5/2005 THE PRINTER WORKS FUSING UNIT -FSD PRNTR 15912 4/5/2005 TRANSTECH ENGINEERS FNL INV -PRKG LOT 15913 4/5/2005 VALLEY REPAIR CHIPPER TRUCK MTNC 4/5/2005 VALLEY REPAIR DIALECTRIC TEST - #105 15914 4/5/2005 VIKING OFFICE PRODUCTS INC. VERSADATER RECEIVED 4/5/2005 VIKING OFFICE PRODUCTS INC. TAPE /ENV /RBR BANDS 15915 4/5/2005 VIRGINIA MORROW INSTR- BALLROOM DNC 15916 4/5/2005 VUE -WAY SIGNS STREET SIGNS 4/5/2005 VUE -WAY SIGNS STREET SIGNS Ck No 15909 Ck No 15910 Ck No 15911 Ck No 15912 Ck No 15913 Ck No 15914 Ck No 15915 915.13 2221.75 2221.75 175.60 175.60 687.60 687.60 456.11 407.00 863.11 29.21 109.26 138.47 595.70 595.70 205.68 117.45 Page 30 City of Temple City Warrant Register 04/05/05 Date: 3/31/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15917 4/5/2005 WEST COAST ARBORISTS 1 TREE /STUMP RMVL 4/5/2005 WEST COAST ARBORISTS 9 TREE PLANTINGS 15918 4/5/2005 WEST GROUP PAYMENT CENTER W.INFO SRVC CHRG -FEB 15919 4/5/2005 YOUNG MEN & YOUNG WOMEN OF THE FLOAT INCENTIVE Ck No 15916 Ck No 15917 Ck No 15918 Ck No 15919 323.13 364.00 878.80 1242.80 424.50 424.50 50.00 50.00 $811,577.54 Page 31