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Home My Public Portal AboutResolution 05-4337 CC Warrant1 1 1 RESOLUTION NO. 05 -4337 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $510,084.45 DEMAND NOS. 15995 THROUGH 16122 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. 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 3rd day of May, 2005. MAYOR ATTEST: rn -Q. Q City Clerk I. hereby certify that the foregoing resolution, Resolution No. 05 -4337, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of May, 2005 by the following vote: AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 04/28/05 WARRANT REGISTER FY 2004 -2005 05/03/05 Specials Ck #15995 -16014 Regulars Ck #16015 -16122 Voided ' Ck #16013 TOTAL WARRANT 162, 434.73 347,649.72 $510,084.45 $510,084.45 P� City of Temple City Warrant Register Date: 4/28/2005 05/03/05 Check Number Check Date Vendor Name Transaction Description 15995 4/15/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/3 -CONTR 04/01/05 4/15/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/3 -CONTR 04/01/05 15996 15997 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS CITY CITY CITY CITY CITY CITY CITY CITY OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE OF TEMPLE CITY -PETTY CASH CITY -PETTY CASH CITY -PETTY CASH CITY -PETTY CASH CITY -PETTY CASH CITY -PETTY CASH CITY -PETTY CASH CITY -PETTY CASH 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5/3 -CELL PHONE /MAR -APR 5 /3- SUPL /EASTER,SPRING 5 /3- SUPL /EASTER,SPRING 5/3 -RSVP MTG /RFSHMNTS 5 /3- SUPL /EASTER,SPRING 5 /3- SUPL /EASTER,SPRING 5/3 -S U P L/ EAST E R, S P R I N G 5/3- DIESEL FUEL 5/3- VOLUNTEER SUPPLIES Transaction Amount 12345.23 35.34 Ck No 15995 Ck No 15996 12380.57 14.11 65.98 126.37 146.05 135.71 95.45 38.09 89.75 109.58 36.87 47.82 44.47 950.25 33.70 45.42 33.90 38.27 45.42 33.00 25.00 4.86 Page 1 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 15997... 15998 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 4/15/2005 CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH CITY OF TEMPLE CITY -PETTY CASH SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 15999 4/19/2005 CITY OF TEMPLE CITY 4/19/2005 CITY OF TEMPLE CITY 5 /3- SUPL /EASTER,SPRING 5/3- OFFICE SUPPLIES 5/3- OFFICE SUPPLIES 5 /3- SUPL/RECOG LNCHN 5 /3- TRAINING MANUAL 5 /3- STORAGE BOXES 5/3- OFFICE SUPPLIES 5/3 -PSTG /SURVEY 5 /3- MIL/CDIAC SMNR -MM 5/3- PHONE /LOP COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT COMPANY 5/3 -ELECT USG /LS1,2 -MAR USG /GS2 -MAR USG /GS1 -MAR USG/TC1 -MAR USG /GS1 -MAR USG /GS1 -MAR USG /LS3 -MAR USG /GS1 -MAR USG /GS1 -MAR USG /GS1 -MAR 5 /3 -DIR DEP 04/15/05 5 /3 -REG CKS 04/15/05 Ck No 15997 Ck No 15998 49.15 43.29 43.29 5.84 23.09 10.77 18.85 20.14 25.11 48.70 547.80 13683.28 1911.69 525.18 923.58 313.39 3654.85 2244.76 357.80 15.00 204.44 23833.97 59874.59 6850.96 Page 2 City of Temple City Date: 4/28/2005 Warrant Register 05/03/05 Check Number Check Date Vendor Name 15999... 4/19/2005 CITY OF TEMPLE CITY 4/19/2005 CITY OF TEMPLE CITY 16000 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 4/20/2005 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY 16001 4/20/2005 SHARON JOHNSON 16002 4/20/2005 LIZZETH CARRILLO Transaction Description 5 /3 -P /R 04/15/05 5/3 -TAXES 04/15/05 5/3- ORDINANCE 05 -896 5/3 -EXCHG CDBG FUNDS 5/3 -CDBG ASST PRGM 5/3- DESIGN STANDARDS 5/3 -CDBG FUNDS /05 -06 5/3- ORDINANCE 05 -895 5/3- ORDINANCE 05 -895 5/3- DESIGN STANDARDS 5/3- NOTICE OF ELECTION 5/3- ORDINANCE 05 -895 5/3- FEES /CITATION PRGM 5/3 -BUSN LICENSE FEE 5/3- RECRUITMENT ADS 5/3- FEES /CITATION PRGM 5/3 -REIMB /POSTAGE 5/3 -REIMB SPCL INS. Transaction Amount 432.21 14024.31 Ck No 15999 Ck No 16000 Ck No 16001 Ck No 16002 81182.07 110.00 140.00 210.00 150.00 160.00 80.00 80.00 160.00 1170.00 1350.00 90.00 -64.00 200.00 90.00 3926.00 123.55 123.55 83.32 83.32 Page 3 City of Temple City Warrant Register Date: 4/28/2005 05/03/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16003 4/20/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/3- MEDICAL PREM /MAY 25337.91 4/20/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/3- MEDICAL PREM /MAY 2478.00 4/20/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/3- MEDICAL PREM /MAY 2216.02 Ck No 16003 30031.93 16004 4/20/2005 DELTA DENTAL 5/3- DENTAL PREM /APR 852.75 4/20/2005 DELTA DENTAL 5/3- DENTAL PREM /APR 752.92 4/20/2005 DELTA DENTAL 5 /3- DNTL/APR- RETIREES 63.85 Ck No 16004 1669.52 16005 4/20/2005 F & A FEDERAL CREDIT UNION 5/3 -CONTR 04/15/05 1626.00 Ck No 16005 1626.00 16006 4/20/2005 VANTAGEPOINT TRANSFER AGENTS -#457 5/3 -CONTR 04/15/05 1492.00 Ck No 16006 1492.00 16007 4/20/2005 UNION BANK OF CALIFORNIA 5 /3 -PT CONTR 04/15/05 649.75 Ck No 16007 649.75 16008 4/20/2005 STATE STREET BANK & TRUST CO 5 /3 -FT CONTR 04/15/05 2800.00 Ck No 16008 2800.00 16009 4/20/2005 COURT TRUSTEE 5/3 -CONTR 04/15/05 140.95 4/20/2005 COURT TRUSTEE 5/3 -CONTR 04/15/05 466.67 Ck No 16009 607.62 Page 4 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16010 4/20/2005 UNITED WAY CAMPAIGN 5/3 -CONTR 04/01/05 30.00 4/20/2005 UNITED WAY CAMPAIGN 5/3 -CONTR 04/15/05 30.00 16011 4/20/2005 CITY OF TEMPLE CITY 5/3 -CONTR 04/15/05 16012 4/21/2005 SGV -EAC 5 /3 -REG /EAC SMNR -GF 16014 4/25/2005 DCS STAFF DEVELOPMENT 5/3- LUNCHEON /RECOG OLDER 16015 5/3/2005 A B CHAMPION TROPHY CO BADGE /NAMEPLATE -JL 16016 5/3/2005 ALBINA FLEISHMAN DPST- CONCERT 7/27 16017 5/3/2005 ALHAMBRA MUNICIPAL COURT DATA PROC -FEB 16018 5/3/2005 ANN FOLEY RFND- GOODWILL EXCUR. 16019 5/3/2005 ANTOINETTE CAPANNA RFND- MAGICOP.EXCUR. Ck No 16010 Ck No 16011 Ck No 16012 Ck No 16014 Ck No 16015 Ck No 16016 Ck No 16017 Ck No 16018 60.00 305.38 305.38 60.00 60.00 105.00 105.00 14.55 14.55 550.00 550.00 3588.00 3588.00 76.00 76.00 23.00 Page 5 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16020 5/3/2005 ATHENS SERVICES STREET SWEEPING -MAR 16021 5/3/2005 AUNG THEIN RFND- BALLROOM DANCE 16022 5/3/2005 B & H SIGN SAMPLE ENTRANCE SIGN 16023 5/3/2005 BEATRIZ RODRIQUEZ RFND- MAGICOP.EXCUR. 16024 5/3/2005 BERTHA HOLZMAN RFND- EXCURSION 16025 5/3/2005 BETTY LIAO RFND -HIP HOP 16026 5/3/2005 OFFICE MAX A BOISE COMPANY WASTEBASKET /CD'S 5/3/2005 OFFICE MAX A BOISE COMPANY PENS /FOLDERS Ck No 16019 Ck No 16020 Ck No 16021 Ck No 16022 Ck No 16023 Ck No 16024 Ck No 16025 Ck No 16026 23.00 7485.74 7485.74 76.00 76.00 378.88 378.88 46.00 46.00 23.00 23.00 51.00 51.00 29.00 40.32 69.32 16027 5/3/2005 CARL L. BLUM F &S -CCCA SEMINAR 305.76 Page 6 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16028 5/3/2005 CATHE WILSON 16029 5/3/2005 CATHY BURROUGHS 16030 5/3/2005 CHARLES R. MARTIN 5/3/2005 CHARLES R. MARTIN 5/3/2005 CHARLES R. MARTIN 16031 5/3/2005 CHARLES R. MARTIN 16032 5/3/2005 CHRISTOPHER GOAD 16033 5/3/2005 CITY CLERKS ASSOCIATION OF CALIF. 16034 5/3/2005 CITY OF BREA 5/3/2005 CITY OF BREA F &S -CCCA SEMINAR F &S -CCCA SEMINAR TC VS SUNNYSLOPE -APR LEGAL RETAINER -APR INT.CITY MGR -APR F &S -CCCA SEMINAR F &S -CCCA SEMINAR CITY CLERK HANDBOOK MIS SERVICE -MARCH WEB HOSTING -MARCH Ck No 16027 Ck No 16028 Ck No 16029 305.76 925.04 925.04 646.85 646.85 1575.00 5000.00 5000.00 Ck No 16030 11575.00 Ck No 16031 Ck No 16032 Ck No 16033 Ck No 16034 187.00 187.00 646.85 646.85 100.00 100.00 2400.00 40.00 2440.00 Page 7 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16035 5/3/2005 CITY OF SAN GABRIEL 5/3/2005 CITY OF SAN GABRIEL ANML CNTRL -APR FXD ANML CNTRL -MAR SECT 16036 5/3/2005 COLD DUCK DPST- CONCERT 07/20/05 16037 5/3/2005 COLLEEN COHEN RFND- EXCURSIONS 16038 5/3/2005 COMMUNICATIONS CENTER RADAR UNIT REPAIRS 16039 5/3/2005 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -066 16040 5/3/2005 COMMUNITY REDEVELOPMENT AGENCY PARTIAL PYMT /HRP -204 16041 5/3/2005 CONNIE BROGE F &S -CCCA SEMINAR 16042 5/3/2005 CYNTHIA STERNQUIST F &S -CCCA SEMINAR 16043 5/3/2005 DAN ARRIGHI F &S -CCCA SEMINAR Ck No 16035 Ck No 16036 Ck No 16037 Ck No 16038 Ck No 16039 Ck No 16040 Ck No 16041 Ck No 16042 5277.25 1854.92 7132.17 400.00 400.00 61.00 61.00 75.00 75.00 5548.34 5548.34 1048.34 1048.34 703.28 703.28 703.28 703.28 761.57 Page 8 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description 16044 5/3/2005 • DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -MAR 16045 5/3/2005 DATA TICKET, INC. DATA PROC -MAR 16046 5/3/2005 DAVID CAPRA F &S -CCCA SEMINAR 16047 5/3/2005 DIANA YOUNG RFND - PILATES 16048 5/3/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -MARCH 16049 5/3/2005 DONALD L. GRIFFITHS REIMB -PLNRS INST. 16050 5/3/2005 DOROTHY BOCK RFND- GOODWILL EXCUR. 16051 5/3/2005 DOROTHY SEARS RFND -PREV BALANCE 5/3/2005 DOROTHY SEARS RFND- GOODWILL EXCUR. Transaction Amount Ck No 16043 Ck No 16044 Ck No 16045 Ck No 16046 Ck No 16047 761.57 3431.62 3431.62 37.15 37.15 925.04 925.04 48.00 48.00 24092.04 Ck No 16048 24092.04 Ck No 16049 Ck No 16050 50.30 50.30 38.00 38.00 4.00 34.00 Page 9 City of Temple City Date: 4/28/2005 Warrant Register 05/03/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16052 5/3/2005 FLORENCE YEUTTER 16053 5/3/2005 GERARDO LIMTAO 16054 5/3/2005 GLORIA FERRANTI 5/3/2005 GLORIA FERRANTI 16055 16056 16057 5/3/2005 GLORIA TEPLY 5/3/2005 GLORIA TEPLY 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOWLAND ELECTRIC WHOLESALE CO. HOWLAND ELECTRIC WHOLESALE CO. HOWLAND ELECTRIC WHOLESALE CO. RFND- GOODWILL EXCUR. RFND- BALLROOM DANCE RFND- GOODWILL EXCUR. RFND - MAGICOP.EXCUR. RFND- GOODWILL EXCUR. RFND - MAGICOP.EXCUR. MISC SUPPLIES LIGHTING SUPPLIES MISC SUPPLIES MISC SUPPLIES CLEAR MOG MH LAMP CLEAR MOG MH LAMP MISC SUPPLIES Ck No 16051 Ck No 16052 Ck No 16053 Ck No 16054 Ck No 16055 Ck No 16056 38.00 76.00 76.00 76.00 76.00 38.00 46.00 84.00 15.00 46.00 61.00 40.86 58.43 75.52 34.29 209.10 117.88 60.08 53.61 Page 10 City of Temple City Date: 4/28/2005 Warrant Register 05/03/05 Check Number Check Date Vendor Name Transaction Description 16058 5/3/2005 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -MAR 16059 5/3/2005 IRIS GANN RFND- GOODWILL EXCUR. 5/3/2005 IRIS GANN RFND- EXCURSION 16060 5/3/2005 J. HAROLD MITCHELL CO. INC. 5/3/2005 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPRS TREE TIES 16061 5/3/2005 JERRY R SEIBERT F &S -CCCA SEMINAR 16062 5/3/2005 JOAN MORZOV . RFND - MAGICOP.EXCUR. 16063 5/3/2005 JOBS AVAILABLE, INC. AD- FSD /PSM 16064 5/3/2005 JUDITH SEKI PRKG REIMBURSEMENT 16065 5/3/2005 JUDY WONG F &S -CCCA SEMINAR Transaction Amount Ck No 16057 Ck No 16058 Ck No 16059 Ck No 16060 Ck No 16061 Ck No 16062 Ck No 16063 Ck No 16064 231.57 3318.61 3318.61 25.00 13.00 38.00 117.30 21.65 138.95 703.28 703.28 23.00 23.00 331.20 331.20 32.00 32.00 443.38 Page 11 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16066 5/3/2005 KATHRYN CEJA 16067 5/3/2005 KENNETH GILLANDERS RFND- GOODWILL EXCUR. F &S -CCCA SEMINAR 16068 5/3/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 16069 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 16070 5/3/2005 LIEBERT,CASSIDY,WHITMORE 16071 5/3/2005 LOU'S T & K 16072 5/3/2005 MAGNOLIA ELECTRIC MOTORS CO.,INC. SPEC ASSIGN(3) -MAR TRAF ENF(3) -MAR YOUTH RESOURCE -MAR MOTOR OFFICER -MAR BUSINESS LIC -MAR GEN LAW(4) -MAR LEGAL SRVC -MC DUPLICATE KEY RPR -ROLL UP DOOR/YARD Ck No 16065 Ck No 16066 Ck No 16067 Ck No 16068 443.38 76.00 76.00 925.04 925.04 9027.00 9027.00 42669.24 65710.44 9621.96 10372.41 679.31 87613.92 Ck No 16069 216667.28 1675.00 Ck No 16070 1675.00 2.71 CkNo 16071 2.71 249.06 Page 12 City of Temple City Warrant Register Date: 4/28/2005 05/03/05 Check Number Check Date Vendor Name Transaction Description 16073 5/3/2005 MARK YRIARTE T- SHIRTS -EVERY 15 MIN 16074 5/3/2005 MARY MENDEZ RFND- GOODWILL EXCUR. 5/3/2005 MARY MENDEZ RFND - MAGICOP.EXCUR. 16075 5/3/2005 MAY CHUI RFND- GUITAR 16076 5/3/2005 MEI TSAO RFND -POP STAR 16077 5/3/2005 MERCURY MAILING COMPLIANCE NOTICES 16078 5/3/2005 MICHELE BALANDRAN RFND -PIANO 5/3/2005 MICHELE BALANDRAN RFND -TINY TOTS 16079 5/3/2005 MINOLTA BUSINESS SOLUTIONS -WEST STAPLE KIT - COPIER 16080 5/3/2005 MIRIAM CARTER RFND- GUITAR Transaction Amount Ck No 16072 Ck No 16073 Ck No 16074 Ck No 16075 Ck No 16076 Ck No 16077 Ck No 16078 Ck No 16079 249.06 2295.25 2295.25 61.00 38.00 99.00 10.00 10.00 51.00 51.00 64.95 64.95 60.00 247.00 307.00 67.41 67.41 31.00 Page 13 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16080 31.00 16081 5/3/2005 MISSION LINEN & UNIFORM PARK CREW- 04/07/05 17.49 5/3/2005 MISSION LINEN & UNIFORM PARK CREW- 04/14/05 18.78 5/3/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 5/3/2005 MISSION LINEN & UNIFORM RUGS - 04/17/05 11.50 5/3/2005 MISSION LINEN & UNIFORM ANML CNTRL- 04/07/05 7.26 5/3/2005 MISSION LINEN & UNIFORM MTNC SUP - 04/07/05 8.96 5/3/2005 MISSION LINEN & UNIFORM TREE CREW- 12/30/04 17.32 5/3/2005 MISSION LINEN & UNIFORM MTNC CREW- 12/30/04 11.83 5/3/2005 MISSION LINEN & UNIFORM TREE CREW- 10/07/04 19.09 5/3/2005 MISSION LINEN & UNIFORM MTNC CREW- 10/07/04 13.03 5/3/2005 MISSION LINEN & UNIFORM TREE CREW- 04/07/05 17.46 5/3/2005 MISSION LINEN & UNIFORM MTNC CREW- 04/07/05 16.20 5/3/2005 MISSION LINEN & UNIFORM ANML CNTRL- 04/14/05 7.61 5/3/2005 MISSION LINEN & UNIFORM MTNC SUP - 04/14/05 9.30 5/3/2005 MISSION LINEN & UNIFORM RUGS - 04/14/05 11.50 5/3/2005 MISSION LINEN & UNIFORM TREE CREW - 04/14/05 17.45 5/3/2005 MISSION LINEN & UNIFORM MTNC CREW- 04/14/05 16.21 5/3/2005 MISSION LINEN & UNIFORM RUGS - 04/14/05 12.19 16082 5/3/2005 NATIONAL BAND AND TAG CO. LICENSE TAGS 5/3/2005 NATIONAL BAND AND TAG CO. LICENSE TAGS Ck No 16081 Ck No 16082 244.01 327.67 -24.97 302.70 City of Temple City Warrant Register Date: 4/28/2005 05/03/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16083 5/3/2005 OFFICE DEPOT MISC SUPPLIES 14.05 5/3/2005 OFFICE DEPOT CHAIRS -LOP 302.75 5/3/2005 OFFICE DEPOT PAPER -CAMP FLYERS 59.43 5/3/2005 OFFICE DEPOT CHAIRS -PLNG DEPT 302.92 16084 5/3/2005 PATRICIA TRAVIS RFND - MAGICOP.EXCUR. 16085 5/3/2005 PAULINE ELLINGSON RFND - MAGICOP.EXCUR. 16086 5/3/2005 PEGGY HAKKILA RFND - MAGICOP.EXCUR. 16087 5/3/2005 PHILIP FONG RFND- BALLROOM DANCE 16088 5/3/2005 PLUMBING WHOLESALE OUTLET INC PVC 80 MALE ADAPT. 16089 5/3/2005 PRINTMASTERS #96 BUSN CARDS- COU /PLNR 16090 5/3/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -MAY 5/3/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAY Ck No 16083 Ck No 16084 Ck No 16085 Ck No 16086 Ck No 16087 Ck No 16088 Ck No 16089 679.15 46.00 46.00 69.00 69.00 46.00 46.00 76.00 76.00 35.86 35.86 135.31 135.31 77.50 51.75 Page 15 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16091 5/3/2005 RICHARD M. MCALLISTER RFND- GOODWILL EXCUR. 16092 5/3/2005 ROBERT DAWSON F &S -CCCA SEMINAR 16093 5/3/2005 ROSE ALBARRAN RFND- THEATER WRKSHP 16094 5/3/2005 SAM'S CLUB DIRECT PLATES /CUPS /MISC 16095 5/3/2005 SARA KERNER RFND- GOODWILL EXCUR. 16096 5/3/2005 SARAH NICHOLS INSTR -TOT'S REC 16097 5/3/2005 SBC PHONE USG -APR 5/3/2005 SBC PHONE USG -APR 16098 5/3/2005 SBC LONG DISTANCE LONG DIST USG -MAR 5/3/2005 SBC LONG DISTANCE LONG DIST USG -MAR Ck No 16090 Ck No 16091 Ck No 16092 Ck No 16093 Ck No 16094 Ck No 16095 Ck No _16096 Ck No 16097 129.25 38.00 38.00 613.28 613.28 48.00 48.00 84.29 84.29 76.00 76.00 1553.58 1553.58 109.70 32.17 141.87 50.76 0.56 Page 16 City of Temple City Date: 4/28/2005 Warrant Register 05/03/05 Check Number Check Date Vendor Name 16098... 5/3/2005 SBC LONG DISTANCE 16099 16100 16101 16102 16103 5/3/2005 SBC /MCI 5/3/2005 SCOTTY'S BRAKE & MUFFLER 5/3/2005 SERVICEPRO PEST MANAGEMENT CO. 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 5/3/2005 SOCORRO POPULUS SOCORRO POPULUS SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 16104 5/3/2005 STATE BOARD OF EQUALIZATION Transaction Description LONG DIST USG -MAR PHONE USG -FEB /MAR BRAKES PEST CONTROL -APRIL RFND - SECURITY DPST RFND- CANCELLED EVENT GAS USG - MAR/APR GAS USG - MAR/APR GAS USG-MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR ANNL STRT RPT 03/04 Transaction Amount Ck No 16098 Ck No 16099 Ck No 16100 Ck No 16101 Ck No 16102 Ck No 16103 0.38 51.70 57.56 57.56 225.57 225.57 67.00 67.00 300.00 80.00 380.00 139.18 57.31 12.73 106.50 10.02 261.43 587.17 1277.28 Page 17 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16105 5/3/2005 TAMMY PARK RFND -YOGA 16106 5/3/2005 TARGET SPECIALTY PRODUCTS FERTILIZER -LOP Ck No 16104 Ck No 16105 Ck No 16106 1277.28 63.00 63.00 749.74 749.74 16107 5/3/2005 TEMPLE CITY AUTO PARTS OIL FILTER 19.89 5/3/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 41.06 60.95 Ck No 16107 16108 5/3/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -APR 5000.00 5/3/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAY -1.00 4999.00 16109 5/3/2005 TOM CHAVEZ F &S -CCCA SEMINAR 16110 5/3/2005 TOM O'LEARY F &S -CCCA SEMINAR 16111 5/3/2005 TRAFFIC OPERATIONS, INC. YELLOW CROSSWALK 16112 5/3/2005 TURF STAR LAWNMOWER REPAIR Ck No 16108 Ck No 16109 Ck No 16110 Ck No 16111 646.85 646.85 646.85 646.85 650.00 650.00 66.87 Page 18 City of Temple City Warrant Register Date: 4/28/2005 05/03/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16113 16114 16115 16116 16117 5/3/2005 U.S. POSTAL SERVICE /MASTER 5/3/2005 UNITED LABORATORIES 5/3/2005 VENA ADAMS 5/3/2005 VIKING OFFICE PRODUCTS INC. 5/3/2005 5/3/2005 5/3/2005 5/3/2005 VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS 16118 5/3/2005 WEST COAST ARBORISTS 5/3/2005 WEST COAST ARBORISTS 5/3/2005 WEST COAST ARBORISTS 16119 5/3/2005 WEST GROUP PAYMENT CENTER SUMMER NEWSLETTER VANDALISM MARKS RMVRS RFND- GOODWILL EXCUR. MISC OFFICE SUPPLIES MISC SUPPLIES NO PARKING SIGN ALUMINUM RIVETS TC STREET NAME SIGNS 7 TREE PLANTINGS 206 TREE TRIMMINGS 17 TREE/STUMP RMVLS INFO SRVC CHRG -MAR Ck No 16112 Ck No 16113 Ck No 16114 Ck No 16115 Ck No 16116 Ck No 16117 66.87 1800.00 1800.00 752.38 752.38 38.00 38.00 33.59 33.59 173.03 32.48 155.88 189.44 550.83 730.00 8343.00 6216.60 Ck No 16118 15289.60 424.50 Page 19 City of Temple City Warrant Register 05/03/05 Date: 4/28/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16120 5/3/2005 WILLIAM MARINO ENTERPRISES 16121 5/3/2005 XPEDX PAPER & GRAPHICS 16122 5/3/2005 YOCUM BUSINESS FURNISHINGS BUS SHLTR MTNC -MAR REPL PAPER SUPPLY 48 FOLDING CHAIRS Ck No 16119 Ck No 16120 Ck No 16121 Ck No 16122 424.50 633.64 633.64 671.78 671.78 992.65 992.65 $510,084.45 Page 20