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Home My Public Portal AboutResolution 05-43331 1 1 RESOLUTION NO. 05 -4333 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $199,577.52 DEMAND NOS. 15920 THROUGH 15994 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. im City Manager SECTION 2. That the`attached claims and demands have bee . rm:.ited 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 19th day of April, 2005. ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 05 -4333, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th 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 Clerk to-ykLe-ek City of Temple City Date: 04/14/05 WARRANT REGISTER FY 2004 -2005 04/19/05 Specials Ck #15920 -15932 Regulars Ck #15933 -15994 Voided Ck #15985 TOTAL WARRANT 98,826.59 100,750.93 $199,577.52 $199,577.52 Page 1 City of Temple City Date: 4/14/2005 Warrant Register 04/19/05 Check Number Check Date 15920 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 3/31/2005 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 Transaction Description 4 /19 -CNG USG /FEB 4/19 -SEA WORLD DPST 4/19 - AIRFARE /CPRS -TC 4/19- AIRFARE /CPRS -CB 4/1 9- AIRFARE /CPRS -S H 4/19- AIRFARE /CPRS -MK 4/19- AIRFARE /CPRS -RR 4/19 - AIRFARE /CPRS -TO 4 /19- LANDSCAPE SMNR/DN 4 /19- PUMP/WTR HEATER -LOP 4 /19- SUPL/EMP APPREC. 4/19 -PBLC SCTR CONF /GF 4/19 -BVRGS COU OFF /MTG 4/19- FOOD /MTG -ARCAD IA 4/19 -BVRGS COU OFF /MTG 4/19- FOOD /QTRLY LNCHN 4/19 -LNCH /ORAL PNL -SNR PL 4 /19- RFND /HTL DPST -APA 4/19 -TEA 4 /19- CHARGER/CELL PHONE 4/19- PRIZES /ARBOR DAY 4/19- PRIZES /ARBOR DAY 4 /19- RAFFLE TICKETS 4/19 -FLWRS /RSVP -RA 4/19- PRIZES /ARBOR DAY Transaction Amount 121.49 600.00 98.40 122.40 122.40 122.40 122.40 98.40 65.00 364.81 195.26 445.00 28.87 149.66 7.53 430.29 54.29 - 150.00 15.56 21.54 32.24 21.96 6.16 43.30 43.92 Page 1 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15920 3183.28 15921 4/5/2005 PMI 4/19- DENTAL PREM /APR 95.38 4/5/2005 PMI 4/19- DENTAL PREM /APR 193.70 4/5/2005 PMI 4 /19- DNTL/APR -JG 14.90 Ck No 15921 303.98 15922 4/5/2005 CALIF ASSOC OF CODE ENF. 4/19 -CODE ENF WRKSHPNT 55.00 Ck No 15922 55.00 15923 4/5/2005 SHARON JOHNSON 4 /19- REIMB /MAGNETS,PSTG 134.36 Ck No 15923 134.36 15924 4/5/2005 CITY OF TEMPLE CITY 4/19 -P /R PROC 04/01/05 421.17 4/5/2005 CITY OF TEMPLE CITY 4/19 -TAXES 04/01/05 14871.38 4/5/2005 CITY OF TEMPLE CITY 4/19 -DIR DEP 04/01/05 59959.22 4/5/2005 CITY OF TEMPLE CITY 4 /19 -REG CKS 04/01/05 9415.01 Ck No 15924 84666.78 15925 4/7/2005 F & A FEDERAL CREDIT UNION 4/19 -CONTR 04/01/05 1626.00 Ck No 15925 1626.00 15926 4/7/2005 VANTAGEPOINT TRANSFER AGENTS -#457 4/19 -CONTR 04/01/05 1392.00 Ck No 15926 1392.00 15927 4/7/2005 UNION BANK OF CALIFORNIA 4/19 -PT CONTR 04/01/05 737.45 Page 2 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 15927 737.45 15928 4/7/2005 STATE STREET BANK & TRUST CO 4/19 -FT CONTR 04/01/05 2800.00 Ck No 15928 15929 4/7/2005 COURT TRUSTEE 4/7/2005 COURT TRUSTEE 4/19 -CONTR 04/01/05 4/19 -CONTR 04/01/05 15930 4/7/2005 CITY OF TEMPLE CITY 4/19 -CONTR 04/01/05 - 15931 4/12/2005 RICHARD ADAMS 4/19 -REIM HTUDNR -15 MIN 15932 4/13/2005 LEAGUE OF CALIFORNIA CITIES 4/19- PLANNERS INST /AG 15933 4/19/2005 A B CHAMPION TROPHY CO NAMEPLATES -COU REORG 15934 4/19/2005 ALL CITY MANAGEMENT SERVICES INC XING GRDS 3/20 -4/2 15935 4/19/2005 ALL FIRE PROTECTION SERVICE FIRE INSP -HOOD DUCT 4/19/2005 ALL FIRE PROTECTION SERVICE INSP -FIRE EXTING. Ck No 15929 Ck No 15930 Ck No 15931 Ck No 15932 Ck No 15933 Ck No 15934 2800.00 466.67 140.95 607.62 305.38 305.38 2704.74 2704.74 310.00 310.00 87.89 87.89 2920.13 2920.13 349.25 146.71 Page 3 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15935... 4/19/2005 ALL FIRE PROTECTION SERVICE INSP- KITCHEN SYSTEM 136.26 Ck No 15935 632.22 15936 4/19/2005 ANGELA GARTSMAN RFND- SPRING CAMP 70.00 Ck No 15936 70.00 15937 4/19/2005 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 57.97 4/19/2005 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 105.48 4/19/2005 ARROWHEAD MOUNTAIN SPRING WATER COFFEE 38.97 Ck No 15937 202.42 15938 4/19/2005 AURORA ENVIROMENTAL, INC. ANNL RPT- DEC /MAR 118.75 Ck No 15938 118.75 15939 4/19/2005 BETSY ROSS FLAG GIRLS, INC. 125 NYLON US FLAGS 1759.06 4/19/2005 BETSY ROSS FLAG GIRLS, INC. 125 NYLON US FLAGS - 134.06 Ck No 15939 1625.00 15940 4/19/2005 BISHOP COMPANY, INC. ORANGE CONES /MISC SUP 637.24 4/19/2005 BISHOP COMPANY, INC. MISC SUPPLIES 70.28 Ck No 15940 707.52 15941 4/19/2005 OFFICE MAX A BOISE COMPANY STAMPS /FINANCE DPT 46.77 4/19/2005 OFFICE MAX A BOISE COMPANY STAMP - PLANNING DPT 23.38 Ck No 15941 70.15 Page 4 City of Temple City Date: 4/14/2005 Warrant Register 04/19/05 Check Number Check Date 15942 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA Vendor Name CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. CONTRACT CITIES ASSOC. 15943 4/19/2005 CHARLES R. MARTIN 15944 4/19/2005 CHEF'S CATERING 15945 4/19/2005 CONTROLLED ENVIRONMENT Transaction Description REG -ANNL SMNR/DA REG -ANNL SMNR/DC REG -ANNL SMNR/JW REG -ANNL SMNR/CW REG -ANNL SMNR/KG REG -ANNL SMNR/CM REG -ANNL SMNR/RD REG -ANNL SMNR/JS REG -ANNL SMNR/CB REG -ANNL SMNR/CB REG -ANNL SMNR/CB REG -ANNL SMNR/CG REG -ANNL SMNR/TO REG -ANNL SMNR/CS REG -ANNL SMNR/DC F &S -LOCC ATTOR CONF FOOD -LAW ENF MTG /APR RPR- REFRIGERATOR/LOP Transaction Amount 500.00 500.00 500.00 500.00 500.00 275.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 Ck No 15942 Ck No 15943 Ck No 15944 Ck No 15945 7275.00 335.48 335.48 160.75 160.75 1030.00 1030.00 Page 5 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15946 4/19/2005 COUNTY OF LOS ANGELES- CWIRS FEE -FEB 72.10 Ck No 15946 72.10 15947 4/19/2005 CROWN CITY ENGINEERS ENGIN SRVC -MARCH 640.00 Ck No 15947 640.00 15948 4/19/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -APR 1979.00 4/19/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED -APR 301.00 4/19/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -APR 1505.00 15949 4/19/2005 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -FEB 15950 4/19/2005 E.C. CONSTRUCTION CO. MTNC /RPR- CHAMBERS 15951 4/19/2005 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX 15952 4/19/2005 HOME DEPOT /GECF MISC SUPL -COMM ROOM Ck No 15948 Ck No 15949 Ck No 15950 Ck No 15951 Ck No 15952 3785.00 1066.66 1066.66 635.00 635.00 1077.95 1077.95 21.59 21.59 15953 4/19/2005 ICSC MEMBERSHIP DUES -RD 50.00 4/19/2005 ICSC MEMBERSHIP DUES 50.00 Page 6 City of Temple City Warrant Register Date: 4/14/2005 04/19/05 Check Number Check Date Vendor Name 15954 4/19/2005 INLAND EMPIRE STAGES LIMITED 15955 4/19/2005 INTERSTATE BATTERY SYSTEM 4/19/2005 INTERSTATE BATTERY SYSTEM 15956 4/19/2005 IRENE PAN 4/19/2005 IRENE PAN 15957 4/19/2005 IRWINDALE INDUSTRIAL CLINIC 15958 4/19/2005 JIM'S PLANT TAJA 4/19/2005 JIM'S PLANT TAJA 15959 4/19/2005 JOSE F. SALGADO 15960 4/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description PRESCOTT EXCURSION MISC REPAIR BATTERIES /DUMP TRCK RFND -HIP HOP RFND- THEATRE WRKSHP PHYS/TEST -VJ PLANT MTNC -MARCH PLANT MTNC -MARCH PRKG REIMBURSEMENT INDUSTRIAL WST -FEB TRF SGNL MTNC -FEB STORM DRAIN MTNC -FEB Transaction Amount Ck No 15953 Ck No 15954 Ck No 15955 Ck No 15956 Ck No 15957 Ck No 15958 Ck No 15959 100.00 693.00 693.00 178.74 178.74 357.48 51.00 48.00 99.00 12.30 12.30 65.00 71.50 136.50 32.00 32.00 1441.38 4155.58 1230.87 Page 7 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15960... 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS 15961 4/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/19/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/19/2005 L.A. COUNTY SHERIFFS DEPARTMENT 4/19/2005 LEWIS SAW & LAWNMOWER INC. 15962 15963 15964 4/19/2005 MAC'S PRINTING 4/19/2005 MAC'S PRINTING 15965 4/19/2005 MARIANNE LI EMERGENCY FUEL -FEB STRT LIGHT MTNC -FEB SIDEWALK INSP -FEB STREET MTNC -FEB TPM61338/CUP04 -1599 TPM62318/CUP05 -1607 TTM 61594/CUP05 -1610 TTM61718/CUP04 -1600 CONTR BLDG /SFTY -FEB CONTR BLDG /SFTY -JAN LAW ENF MTG -MARCH 2 STIHL CHAIN SAWS LETTERHEAD /ENVELOPES BUS PASS RECEIPTS RFND - LITTLE ANGELS Ck No 15960 Ck No 15961 Ck No 15962 Ck No 15963 Ck No 15964 20.16 1111.41 447.77 1621.87 255.61 964.81 906.60 255.66 12411.72 19900.21 17489.49 37389.70 339.69 339.69 975.24 975.24 698.22 216.60 914.82 133.00 Page 8 City of Temple City Date: 4/14/2005 Warrant Register 04/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15966 15967 15968 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 4/19/2005 MINDY CHU 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISC SUPPLIES -YARD MISC SUPPLIES -MALLS MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES RFND -YOGA MTNC SUP - 03/31/05 RUGS -03/31 /05 TREE CREW- 03/24/05 MTNC CREW- 03/24/05 RUGS -03/31 /05 PARK CREW- 03/24/05 PARK CREW- 03/31/05 AIR FRESHENER RUGS -03/31 /05 TREE CREW - 03/31/05 MTNC CREW- 03/31/05 ANML CNTRL- 03/24/05 MTNC SUP - 03/24/05 ANML CNTRL- 03/31/05 Ck No 15965 Ck No 15966 Ck No 15967 133.00 4.74 4.32 3.67 9.15 37.50 59.38 63.00 63.00 9.30 11.50 17.46 16.20 12.19 17.49 18.78 10.83 11.50 17.46 16.20 7.26 8.96 7.61 Page 9 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15969 4/19/2005 MURO TIRES SERVICE 15970 4/19/2005 OFFICE DEPOT 4/19/2005 OFFICE DEPOT 4/19/2005 OFFICE DEPOT 4/19/2005 OFFICE DEPOT 15971 4/19/2005 ONTARIO REFRIGERATION 15972 4/19/2005 PITNEY BOWES SERVICE SOLUTIONS 15973 4/19/2005 REPUBLIC ELECTRIC 15974 4/19/2005 ROSA TUERO -HUANG 15975 4/19/2005 RRM DESIGN GROUP FIX FLAT TIRE HP FAX MACHINE -CC TRANSCRIBER MISC SUPPLIES BINDERS - AGENDA PCKTS HVAC MTNC -APR PSD 5/16 -8/15 RE:SIGNAL MTNC W/H PRKG REIMBURSEMENT RESIDENTIAL DESIGNS Ck No 15968 Ck No 15969 Ck No 15970 Ck No 15971 Ck No 15972 Ck No 15973 Ck No 15974 Ck No 15975 182.74 8.00 8.00 464.13 239.41 50.70 50.14 804.38 681.50 681.50 243.56 243.56 2300.00 2300.00 330.00 330.00 4513.50 4513.50 Page 10 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15976 4/19/2005 SAM'S CLUB DIRECT 4/19/2005 SAM'S CLUB DIRECT 15977 4/19/2005 SANTA ANITA GOLF COURSE 15978 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI SBC /MCI BATTERIES- CAMERA RFSHMNTS -SEMS TRNG DPST -RECOG DNR 2005 PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR PHONE USG -FEB /MAR T1 LINE -FEB /MAR Ck No 15976 Ck No 15977 21.52 50.43 71.95 300.00 300.00 14.54 33.01 44.01 310.75 14.54 14.54 14.14 85.23 15.94 78.65 14.25 15.79 30.35 15.74 14.54 14.44 83.40 83.40 293.98 Page 11 City of Temple City Warrant Register Date: 4/14/2005 04/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15979 4/19/2005 SERVICEPRO PEST MANAGEMENT CO. 15980 15981 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 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. 15982 4/19/2005 SPINITAR 15983 4/19/2005 SRIVIDYA VENKATARAMAN 15984 4/19/2005 STAR MAINTENANCE SUPPLY CO. 4/19/2005 STAR MAINTENANCE SUPPLY CO. PEST CONTROL -APR CNG USG -MAR CNG USG -MAR CNG USG -MAR CNG USG -MAR CNG USG -MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR LETREX RIBBONS RFND - SECURITY DPST JANITORIAL SUPPLIES MISC SUPL /LINERS Ck No 15978 Ck No 15979 Ck No 15980 Ck No 15981 Ck No 15982 Ck No 15983 1191.24 175.00 175.00 40.29 80.58 40.29 120.85 40.29 322.30 110.53 110.53 110.53 34.53 366.12 239.05 239.05 200.00 200.00 605.55 257.98 Page 12 City of Temple City Warrant Register Date: 4/14/2005 04/19/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15984... 4/19/2005 STAR MAINTENANCE SUPPLY CO. 15986 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 4/19/2005 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 SUNNYSLOPE WATER COMPANY JANITORIAL SUPPLIES WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Ck No 15984 63.27 926.80 40.32 100.67 50.56 37.79 44.96 64.07 58.42 44.96 74.24 58.42 77.63 65.20 127.82 162.82 65.74 202.37 95.02 65.74 42.26 31.76 40.16 33.16 117.42 Page 13 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15986... 4/19/2005 SUNNYSLOPE WATER COMPANY WATER USG -FEB /MAR 122.04 4/19/2005 SUNNYSLOPE WATER COMPANY WATER USG -FEB /MAR 36.66 Ck No 15986 1860.21 15987 4/19/2005 TEMPLE CITY MOBIL FUEL USG -MAR 725.34 4/19/2005 TEMPLE CITY MOBIL VEHICLE MTNC 146.52 4/19/2005 TEMPLE CITY MOBIL FUEL USG -MAR 30.88 4/19/2005 TEMPLE CITY MOBIL FUEL USG -MAR 231.67 4/19/2005 TEMPLE CITY MOBIL FUEL USG -MAR 187.82 15988 4/19/2005 THE GILPIN COMPANY DEVELOP CONS 3/8 -24 15989 4/19/2005 TOM MAGNER RFND - SECURITY DPST 15990 4/19/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -APR 15991 4/19/2005 VICTOR LEE RFND -PALM SPRINGS 15992 4/19/2005 VUE -WAY SIGNS STREET SIGNS Ck No 15987 Ck No 15988 Ck No 15989 Ck No 15990 Ck No 15991 Ck No 15992 1322.23 3500.00 3500.00 100.00 100.00 85.40 85.40 96.00 96.00 188.03 188.03 Page 14 City of Temple City Warrant Register 04/19/05 Date: 4/14/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15993 4/19/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -MARCH 4/19/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -FEB 15994 4/19/2005 YOUNG CHAMPIONS RECREATIONS PRGME INSTR -SELF DEFENSE Ck No 15993 Ck No 15994 1164.24 1164.24 2328.48 2164.00 2164.00 $199,577.52 Page 15