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Home My Public Portal AboutResolution 05-4349 CC Warrant1 1 1 RESOLUTION NO. 05 -4349 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $788,881.07 DEMAND NOS. 16229 THROUGH 16360 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. Int 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 7th day of June, 2005. ATTEST: City Clerk U MAYOR I hereby certify that the foregoing resolution, Resolution No. 05 -4349, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of June, 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: 06/02/05 WARRANT REGISTER FY 2004 -2005 06/07/05 Specials Ck #16229 -16260 475,667.08 Regulars Ck #16261 -16360 313,213.99 Voided 16242, 16250 $788,881.07 TOTAL WARRANT $788,881.07 Page 1 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16229 5/11/2005 KENNETH GILLANDERS 6 /7 -RPL CK #16067 /CCCA 703.28 Ck No 16229 703.28 16230 5/12/2005 OSCAR SIERRA 6/7- PYMT #3 /LOAN AGRMNT 2000.00 Ck No 16230 2000.00 16231 5/12/2005 FORTIS BENEFITS INSURANCE COMPANY 6/7 -LIFE INS PREM /MAY 271.36 5/12/2005 FORTIS BENEFITS INSURANCE COMPANY 6/7 -SHORT TERM DIS /MAY 2135.52 5/12/2005 FORTIS BENEFITS INSURANCE COMPANY 6/7 -LONG TERM DIS /MAY 1014.81 Ck No 16231 3421.69 16232 5/12/2005 DELTA DENTAL 6/7- DENTAL PREM /MAY 1125.63 5/12/2005 DELTA DENTAL 6/7- DENTAL PREM /MAY 752.92 5/12/2005 DELTA DENTAL 6 /7- DNTL/MAY- RETIREES 63.85 Ck No 16232 1942.40 16233 5/12/2005 FORTIS BENEFITS INSURANCE CO. 6 /7- ADDT'L INS /CM -MAY 10.72 5/12/2005 FORTIS BENEFITS INSURANCE CO. 6 /7 -VOL LIFE INS /MAY 176.43 Ck No 16233 187.15 16234 5/12/2005 PMI 6/7- DENTAL PREM /MAY 95.38 5/12/2005 PMI 6/7- DENTAL PREM /MAY 193.70 5/12/2005 PMI 6 /7- DNTUAPR -JG -29.80 Ck No 16234 259.28 16235 5/16/2005 SOUTHERN CALIFORNIA EDISON COMPANY6 /7 -ELECT USG /APR -GS2 1863.65 Page 1 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16235... 5/16/2005 5/16/2005 5/16/2005 5/16/2005 5/16/2005 5/16/2005 5/16/2005 5/16/2005 5/16/2005 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA 16236 5/16/2005 YOLANDA CAMPAGNA 16237 5/16/2005 5/16/2005 5/16/2005 5/16/2005 SAN GABRIEL VALLEY SAN GABRIEL VALLEY SAN GABRIEL VALLEY SAN GABRIEL VALLEY EDISON COMPANY 6/7-ELECT EDISON COMPANY 6/7-ELECT EDISON COMPANY 6/7-ELECT EDISON COMPANY6 /7 -ELECT EDISON COMPANY 6/7-ELECT EDISON COMPANY 6/7-ELECT EDISON COMPANY 6/7-ELECT EDISON COMPANY6 /7 -ELECT EDISON COMPANY6 /7 -ELECT USG /APR -GS1 USG /APR -TC1 USG /APR -GS1 USG /APR -LS1,2 USG /APR -GS1 USG /APR -GS1 USG /APR -GS1 USG /APR -LS3 USG /APR -GS1 6/7 -RFND /BUS PASS NEWSPAPER GROUP6 /7 -AD /MTNC WORKER NEWSPAPER GROUP6 /7 -AD /PBLC SFTY MNGR NEWSPAPER GROUP6 /7 -SGV TRIB 50TH ANNIV NEWSPAPER GROUP6 /7- MBRSHP SUBSCRIPTION 16238 5/16/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 6/7 -CLOCK TOWER RPR 16239 5/17/2005 CITY OF TEMPLE CITY 5/17/2005 CITY OF TEMPLE CITY 5/17/2005 CITY OF TEMPLE CITY 6 /7 -DIR DEP 05/13/05 6 /7 -REG CKS 05/13/05 6/7 -TAXES 05/13/05 446.66 1650.28 313.75 13312.17 173.08 3477.48 399.75 1879.74 13.61 Ck No 16235 23530.17 93.00 Ck No 16236 Ck No 16237 Ck No 16238 93.00 849.00 849.00 88.00 96.00 1882.00 1092.13 1092.13 58772.86 7240.69 16612.10 Page 2 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16239... 16240 16241 16243 16244 16245 16246 16247 5/17/2005 CITY OF TEMPLE CITY 5/17/2005 5/17/2005 5/17/2005 5/17/2005 PURCHASE POWER PURCHASE POWER PURCHASE POWER PURCHASE POWER 5/17/2005 PITNEY BOWES SERVICE SOLUTIONS 5/19/2005 UNION BANK OF CALIFORNIA 5/19/2005 F & A FEDERAL CREDIT UNION 5/19/2005 STATE STREET BANK & TRUST CO 6 /7 -P /R PROC FEES 6/7 -REPL POSTAGE 6/7 -REPL POSTAGE 6/7 -REPL POSTAGE 6/7 -REPL POSTAGE 6/7- CLEANING KIT/TAPE 6 /7 -PT CONTR 05/13/05 6/7 -COTR 05/13/05 6 /7 -FT CONTR 05/13/05 5/19/2005 VANTAGEPOINT TRANSFER AGENTS -#457 6/7 -CONTR 05/13/05 5/19/2005 UNITED WAY CAMPAIGN 5/19/2005 UNITED WAY CAMPAIGN 6/7 -CONTR 04/29/05 6/7 -CONTR 05/13/05 Ck No 16239 Ck No 16240 Ck No 16241 Ck No 16243 Ck No 16244 Ck No 16245 Ck No 16246 400.22 83025.87 100.00 2000.00 800.00 100.00 3000.00 234.35 234.35 561.31 561.31 1626.00 1626.00 2800.00 2800.00 1492.00 1492.00 30.00 30.00 Page 3 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16247 60.00 16248 5/19/2005 COURT TRUSTEE 6/7 -CONTR 05/13/05 140.95 5/19/2005 COURT TRUSTEE 6/7 -CONTR 05/13/05 466.67 Ck No 16248 607.62 16249 5/19/2005 AFLAC 6 /7- INSURANCE /MAY 498.34 5/19/2005 AFLAC 617- INSURANCE /MAY 25.00 Ck No 16249 523.34 16251 5/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/7 -CONTR 04/29/05 35.34 5/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/7 -CONTR 04/29/05 12420.05 Ck No 16251 12455.39 16252 5/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/7 -CONTR 05/13/05 12370.11 5/24/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/7 -CONTR 05/13/05 35.34 Ck No 16252 12405.45 16253 5/23/2005 SULLY - MILLER CONTRACTING CO. 6 /7- PYMT #1 /PRKG LOT UPGRD 233896.50 Ck No 16253 233896.50 16254 5/24/2005 CITY OF TEMPLE CITY 6/7 -CONTR 05/13/05 274.61 Ck No 16254 274.61 16255 5/26/2005 NEXTEL COMMUNICATIONS 6/7 -CELL PHONE /APR -MAY 58.02 5/26/2005 NEXTEL COMMUNICATIONS 6/7 -CELL PHONE /APR -MAY 36.87 Page 4 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date 16255... 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 Vendor Name NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 16256 5/26/2005 HSUS DISASTER SERVICES 16257 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 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 CITY OF TEMPLE CITY -PETTY CASH Transaction Description 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6/7 -CELL PHONE /APR -MAY 6 /7- TRAINING /BB 6/7 -RSVP SUPPLIES 6/7 -PRKG FEE 6 /7- SUPUSTARS CLUB 6 /7- SUPUSTARS CLUB 6/7- POSTAGE 6 /7- SGVACM MTG /LS 6/7- OFFICE SUPPLIES 6/7- COURIER FEE 6/7-RFSHMNTS/INTV PNL 6 /7- POSTAG E 6 /7- GIFTS/VOL LNCHN Transaction Amount 15.58 45.72 111.45 44.47 38.34 117.16 145.39 95.45 88.28 138.65 Ck No 16255 Ck No 16256 935.38 99.00 99.00 35.98 7.00 47.53 11.00 4.65 15.00 6.48 27.00 8.35 4.42 20.00 Page 5 City of Temple City Warrant Register Date: 6/2/2005 06/07/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16257... 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6/7 -MISC SUPPLIES 3.24 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- SUP/VOL LNCHN 34.64 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- GIFTSNOL LNCHN 40.31 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- GIFTSNOL LNCHN 40.00 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6/7- OFFICE SUPPLIES 16.25 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6/7- GIFTSNOL LNCHN 44.40 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- GIFTSNOL LNCHN 1.07 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- GIFTSNOL LNCHN 50.00 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- SUPLNOL LNCHN 35.54 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- SUPLNOL LNCHN 47.51 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- SUP/VOL LNCHN 15.82 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- SUPUSPRING CAMP 8.94 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6/7 -MISC SUPPLIES 32.33 5/26/2005 CITY OF TEMPLE CITY -PETTY CASH 6 /7- RFSHMNTS /RSVP MTG 39.20 Ck No 16257 596.66 16258 5/26/2005 BANK OF AMERICA 6/7-SCANNER/VOL PRGM 270.60 5/26/2005 BANK OF AMERICA 6 /7- BALLOONSNOL PRGM 272.60 5/26/2005 BANK OF AMERICA 6/7- GIFTSNOL LNCHN 169.95 5/26/2005 BANK OF AMERICA 6/7- GIFTS /EMPL B -DAYS 12.00 5/26/2005 BANK OF AMERICA 6/7- FOOD /EMPL MTG 173.02 5/26/2005 BANK OF AMERICA 6/7- FOOD /EMPL MTG 60.19 5/26/2005 BANK OF AMERICA 6 /7- BVRGS /EMPL MTG 6.93 5/26/2005 BANK OF AMERICA 6/7-HTL/ICSC CONF -CW 783.93 5/26/2005 BANK OF AMERICA 6/7- HTUICSC CONF -KG 1378.76 5/26/2005 BANK OF AMERICA 6 /7- AIRFARE/ICSC CONF -CW 118.40 Page 6 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16258... 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 5/26/2005 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 16259 5/26/2005 COUNTY OF L.A. REGISTER RECORDER 16260 5/31/2005 CITY OF TEMPLE CITY 5/31/2005 CITY OF TEMPLE CITY 5/31/2005 CITY OF TEMPLE CITY 5/31/2005 CITY OF TEMPLE CITY 16261 6/7/2005 ACTION LANES 16262 6/7/2005 ALFREDO QUIJANO 16263 6/7/2005 ALL CITY MANAGEMENT SERVICES INC 6 /7- REG /ICSC CONF -CW,KG 6/7- ZONING MAP PROTECT. 6/7 -OIL CHANGE /UNIT 111 6 /7- SOFTWARENOL COMP. 6 /7- BATTERY /LAP TOP COMP. 6 /7 -CNG USG /UNIT 100 6/7- CREDIT /HTL RESERV. 6 /7 -REC FEE/CUP05 -1612 6 /7 -DIR DEP 05/27/05 6/7 -REG CKS 05/27/05 6 /7 -P /R PROC 05/27/05 6/7 -TAXES 05/27/05 BOWLING PARTY -STARS INSTR- TENNIS XING GRDS 5/1 -5/14 690.00 129.60 26.82 59.02 88.00 26.52 - 153.55 Ck No 16258 4112.79 25.00 Ck No 16259 25.00 59507.28 7452.71 403.71 14461.01 Ck No 16260 81824.71 150.00 Ck No 16261 150.00 929.25 Ck No 16262 929.25 3468.21 Page 7 City of Temple City Date: 6/2/2005 Warrant Register 06/07/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16264 6/7/2005 ARCADIA PARTY RENTALS 16265 6/7/2005 ASOCIACION FEMENIL 16266 6/7/2005 BELL BUILDING MAINTENANCE CO. 6/7/2005 BELL BUILDING MAINTENANCE CO,. 16267 6/7/2005 BILL COHEN 16268 6/7/2005 OFFICE MAX A BOISE COMPANY 6/7/2005 OFFICE MAX A BOISE COMPANY 6/7/2005 OFFICE MAX A BOISE COMPANY 6/7/2005 OFFICE MAX A BOISE COMPANY 6/7/2005 OFFICE MAX A BOISE COMPANY 6/7/2005 OFFICE MAX A BOISE COMPANY 6/7/2005 OFFICE MAX A BOISE COMPANY 16269 6/7/2005 BURKE, WILLIAMS, & SORENSEN, LLP LINENS -OLDER AMER DNR RFND - SECURITY DPST JANITORIAL SRVC -MAY XTRA JNTRL SRVC -MAY MUSIC -RSVP LNCHN CRTRGS /LBL MKR/PAPER TAPE/RIBBONS /PENS /MRK MOISTENERS,BINDER BATTERIES GLOSSY PAPER CARTRIDGES BINDERS /POST -ITS INVESTIGATION -APR Ck No 16263 Ck No 16264 Ck No 16265 Ck No 16266 Ck No 16267 Ck No 16268 3468.21 258.30 258.30 500.00 500.00 951.02 20.00 971.02 200.00 200.00 234.37 138.29 11.10 7.35 16.81 178.45 7.53 593.90 360.00 Page 8 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name 16270 16271 16272 16273 6/7/2005 CATHE WILSON 6/7/2005 CATHY BURROUGHS 6/7/2005 CHARLES R. MARTIN 6/7/2005 CHARLES R. MARTIN 6/7/2005 CHARLES R. MARTIN 6/7/2005 CITY OF BREA 6/7/2005 CITY OF BREA 16274 6/7/2005 CITY OF SAN GABRIEL 6/7/2005 CITY OF SAN GABRIEL 16275 6/7/2005 COLORAMA WHOLESALE NURSERY 6/7/2005 COLORAMA WHOLESALE NURSERY 16276 6/7/2005 CONNIE BROGE Transaction Description F &S REIMB -CCCA SMNR F &S REIMB -CCCA SMNR F &S REIMB -CCCA SMNR LEGAL RETAINER -MAY INT.CITY MGR -MAY MIS SERVICE -APR WEB HOSTING -APR ANML CNTRL -MAY FXD ANML CNTRL- APR/SECT LANDSCAPE MATERIALS LANDSCAPE MATERIALS F &S REIMB -CCCA SMNR Transaction Amount Ck No 16269 Ck No 16270 Ck No 16271 Ck No 16272 Ck No 16273 Ck No 16274 Ck No 16275 360.00 5.58 5.58 13.27 13.27 168.05 5000.00 5000.00 10168.05 1920.00 40.00 1960.00 5277.25 1802.73 7079.98 177.01 110.96 287.97 2.34 Page 9 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16277 6/7/2005 COUNTY OF LOS ANGELES- CWIRS MTNC -APR 6/7/2005 COUNTY OF LOS ANGELES- BAUCWIRS BASE 6/7/2005 COUNTY OF LOS ANGELES- FEES /ACCESS DMV SYSTM 16278 6/7/2005 CRAZY RHYTHM HOT SOCIETY ORCHESTRJSMR CONCERT - 06/22/05 16279 6/7/2005 CROWN CITY ENGINEERS ENGINEERING SRV -APR 6/7/2005 CROWN CITY ENGINEERS 24 HR TRF VOL COUNTS 16280 6/7/2005 DAN ARRIGHI F &S REIMB -CCCA SMNR 16281 6/7/2005 DANIEL GRANADOS RFND- SECURITY DPST 16282 6/7/2005 DAPEER, ROSENBLIT & LITVAK, LLP LGL SERVICE -APR 16283 6/7/2005 DAVID CAPRA F &S REIMB -CCCA SMNR Ck No 16276 Ck No 16277 Ck No 16278 Ck No 16279 Ck No 16280 Ck No 16281 Ck No 16282 Ck No 16283 2.34 72.10 44.29 234.84 351.23 840.00 840.00 640.00 4550.00 5190.00 5.58 5.58 200.00 200.00 5702.32 5702.32 5.58 5.58 Page 10 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16284 6/7/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 413.92 16285 6/7/2005 DONALD DO RFND -PRKG PERMIT 16286 6/7/2005 DOROTHY THOMPSON OPTIONAL BENF REIMB 16287 6/7/2005 EFFICIENT LIGHTING & ELECTRIC NEW WIRE /POLES -WFB 16288 6/7/2005 ENTENMANN -ROVIN CO. BADGE WALLET -KG 16289 6/7/2005 EVAN TSAI RFND - SECURITY DPST 16290 6/7/2005 EXPLORER POST #811 RFND - SECURITY DPST 16291 6/7/2005 FRANCES MANZO DRILL TEAM FEES 16292 6/7/2005 GREG MAKLEY RFND- BUSINESS LIC. Ck No 16284 Ck No 16285 Ck No 16286 Ck No 16287 Ck No 16288 Ck No 16289 Ck No 16290 Ck No 16291 413.92 41.00 41.00 309.00 309.00 270.00 270.00 42.64 42.64 200.00 200.00 100.00 100.00 140.00 140.00 64.00 Page 11 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16293 16294 16295 16296 16297 16298 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 HDL SOFTWARE, LLC ANML CNTRL SFTWR MTNC HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 9 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 HOWLAND ELECTRIC WHOLESALE CO. 6/7/2005 HUNTER - KENNEDY & ASSOCIATES, INC. IRWINDALE INDUSTRIAL CLINIC MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES SMALL TOOLS MISC MTNC SUPPLIES MISC SUPPLIES NPDES STORM WTR -APR PHYS -REC LDR Ck No 16292 Ck No 16293 Ck No 16294 Ck No 16295 Ck No 16296 Ck No 16297 64.00 2200.00 2200.00 1270.87 1270.87 25.72 11.54 22.98 81.71 77.62 11.88 39.97 94.84 20.41 386.67 31.04 31.04 2936.65 2936.65 62.00 Page 12 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16299 6/7/2005 J. HAROLD MITCHELL CO. INC. 6/7/2005 J. HAROLD MITCHELL CO. INC. 16300 6/7/2005 JACK YU 16301 6/7/2005 JENNIFER WONG 6/7/2005 JENNIFER WONG 16302 6/7/2005 JOBS AVAILABLE, INC. 6/7/2005 JOBS AVAILABLE, INC. 16303 6/7/2005 KAZUKO YAMAGUCHI 16304 6/7/2005 KENDRA KERTSON 6/7/2005 KENDRA KERTSON RPR -IRRIG SYSTEM RPR -IRRIG SYSTEM INSTR- MARTIAL ARTS INSTR - KINDERGYM INSTR- GYMNASTICS AD -CITY MGR/DIR FIN AD -CITY MGR/DIR FIN FLWRS /OLDER AMER.DNR INSTR - BALLET/TAP INSTR- THEATRE ADV. 16305 6/7/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAY Ck No 16298 Ck No 16299 Ck No 16300 Ck No 16301 Ck No 16302 Ck No 16303 Ck No 16304 62.00 25.05 43.71 68.76 1050.00 1050.00 558.60 819.00 1377.60 333.96 156.06 490.02 213.25 213.25 754.25 98.00 852.25 9226.00 Page 13 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16306 6/7/2005 L.A. COUNTY SHERIFF'S DEPARTMENT. SPEC ASSIG(2) -APR 6/7/2005 L.A. COUNTY SHERIFF'S DEPARTMENT TRAF ENF(3) -APR 6/7/2005 L.A. COUNTY SHERIFF'S DEPARTMENT YOUTH RESOURCE -APR 6/7/2005 L.A. COUNTY SHERIFFS DEPARTMENT MOTOR OFFICER -APR 6/7/2005 L.A. COUNTY SHERIFF'S DEPARTMENT BUSINESS LIC -APR 6/7/2005 L.A. COUNTY SHERIFF'S DEPARTMENT GEN LAW(4) -APR 16307 6/7/2005 LANDSCAPE PEST MANAGEMENT WEED ABATEMENT /LOP 16308 6/7/2005 LEORA KELLER INSTR- GUITAR 16309 6/7/2005 LESLIE W. LOUIE RFND- SECURITY DPST 16310 6/7/2005 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 6/7/2005 LEWIS SAW & LAWNMOWER INC. SUPL/LAWNMOWER MTNC 16311 6/7/2005 LOU'S T & K DUPLICATE KEYS 6/7/2005 LOU'S T & K DUPLICATE KEYS Ck No 16305 9226.00 28446.16 65710.44 9621.96 10372.41 1790.91 87613.92 Ck No 16306 203555.80 Ck No 16307 Ck No 16308 Ck No 16309 Ck No 16310 885.00 885.00 294.00 294.00 200.00 200.00 44.99 344.72 389.71 10.83 4.01 Page 14 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16312 16313 16314 16315 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 LUCILLE T. DE THOMAS M & N INTERNATIONAL M & N INTERNATIONAL MAC'S PRINTING MAC'S PRINTING MADELINE WU MADELINE WU MADELINE WU MADELINE WU 16316 6/7/2005 MARIAN HAUERWASS 16317 6/7/2005 MARY MCCUNE 6/7/2005 MARY MCCUNE INSTR -OIL PAINTING SUPL -VOL LNCHN SUPL -VOL LNCHN LETTERHEAD /ENV /FORMS ADDRESS LABELS INSTR -PIANO INSTR - LITTLE RED INSTR- SINGING STAR INSTR - POWER, MATH RFND- ARROWHEAD CRUISE REIMB - FRAMES /PICTURES SUPL -OLDER AMER.DNR Ck No 16311 Ck No 16312 Ck No 16313 Ck No 16314 Ck No 16315 Ck No 16316 Ck No 16317 14.84 220.50 220.50 32.87 -1.90 30.97 1245.15 225.43 1470.58 546.00 140.70 192.50 645.75 1524.95 35.00 35.00 406.56 37.74 444.30 Page 15 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16318 6/7/2005 MCVEY HARDWARE MISC SUPPLIES 16.42 Ck No 16318 16.42 16319 6/7/2005 MISSION LINEN & UNIFORM PARK CREW- 05/12/05 18.78 6/7/2005 MISSION LINEN & UNIFORM ANML CNTRL- 05/12/05 7.61 6/7/2005 MISSION LINEN & UNIFORM MTNC SUP - 05/12/05 9.30 6/7/2005 MISSION LINEN & UNIFORM RUGS - 05/12/05 11.50 6/7/2005 MISSION LINEN & UNIFORM TREE CREW- 05/12/05 17.46 6/7/2005 MISSION LINEN & UNIFORM MTNC CREW - 05/12/05 16.20 6/7/2005 MISSION LINEN & UNIFORM RUGS - 05/12/05 12.19 6/7/2005 MISSION LINEN & UNIFORM ANML CNTRL- 05/26/05 7.61 6/7/2005 MISSION LINEN & UNIFORM MTNC SUP - 05/26/05 9.30 6/7/2005 MISSION LINEN & UNIFORM RUGS- 05/26/05 11.50 6/7/2005 MISSION LINEN & UNIFORM ANML CNTRL- 05/19/05 7.26 6/7/2005 MISSION LINEN & UNIFORM MTNC SUP - 05/19/05 8.96 6/7/2005 MISSION LINEN & UNIFORM TREE CREW- 05/19/05 17.46 6/7/2005 MISSION LINEN & UNIFORM MTNC CREW- 05/19/05 16.20 6/7/2005 MISSION LINEN & UNIFORM RUGS- 05/26/05 12.19 6/7/2005 MISSION LINEN & UNIFORM AIR FRESHENER 10.83 6/7/2005 MISSION LINEN & UNIFORM RUGS- 05/12/05 11.50 6/7/2005 MISSION LINEN & UNIFORM PARK CREW- 05/19/05 17.49 Ck No 16319 223.34 16320 6/7/2005 MURO TIRES SERVICE NEW TIRE/TUBE 107.01 6/7/2005 MURO TIRES SERVICE NEW TIRE/TUBE 117.84 Page 16 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description 16321 6/7/2005 NANCY HELLMAN RFND- ARROWHEAD CRUISE 16322 6/7/2005 OFFICE DEPOT OFFICE SUPPLIES 16323 6/7/2005 ONTARIO REFRIGERATION HVAC MTNC -MAY 16324 6/7/2005 PASADENA CITY COLLEGE FNGRPRNTS -REC LDRS 16325 6/7/2005 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JUNE 6/7/2005 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JUNE 16326 6/7/2005 QUILL STENO PADS /CRTRDGS 16327 6/7/2005 RKA CIVIL ENGINEERS, INC. SWR MORATORIUM /APR 6/7/2005 RKA CIVIL ENGINEERS, INC. PRKG LOT UPGRD -APR 16328 6/7/2005 ROBERT DAWSON F &S REIMB -CCCA SMNR Transaction Amount Ck No 16320 Ck No 16321 Ck No 16322 Ck No 16323 Ck No 16324 Ck No 16325 Ck No 16326 Ck No 16327 224.85 35.00 35.00 13.68 13.68 681.50 681.50 94.00 94.00 77.50 51.75 129.25 200.14 200.14 3420.00 11098.58 14518.58 24.96 Page 17 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16329 6/7/2005 ROLF STRAUMANN RFND -PLAN CHECK FEE 16330 6/7/2005 RONNY & THE CLASSICS SMR CONCERT - 06/29/05 16331 6/7/2005 ROXANNE SALINAS RFND -STARS CLUB 16332 6/7/2005 S & S WORLDWIDE SUPL -STARS CLUB 16333 6/7/2005 SAM'S CLUB DIRECT SUPPLIES -LOP 6/7/2005 SAM'S CLUB DIRECT SUPL- BOOTH /FSTVL 16334 6/7/2005 SAN MARINO LOCK,KEY & SAFE CO. RPR- RESTROOM LOCKS 16335 6/7/2005 SARAH NICHOLS INSTR -TOT'S REC 16336 6/7/2005 SBC PHONE USG -MAY 6/7/2005 SBC PHONE USG -MAY Ck No 16328 Ck No 16329 Ck No 16330 Ck No 16331 Ck No 16332 Ck No 16333 Ck No 16334 Ck No 16335 24.96 613.85 613.85 1000.00 1000.00 90.00 90.00 1262.20 1262.20 138.65 66.15 204.80 170.00 170.00 1553.58 1553.58 90.78 32.17 Page 18 City of Temple City Warrant Register Date: 6/2/2005 06/07/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16336 122.95 16337 6/7/2005 SBC LONG DISTANCE LONG DIST USG -APR 63.84 6/7/2005 SBC LONG DISTANCE LONG DIST USG -APR 2.24 6/7/2005 SBC LONG DISTANCE LONG DIST USG -APR 0.89 Ck No 16337 66.97 16338 6/7/2005 SBC /MCI PHONE USG - MAR/APR 15.99 6/7/2005 SBC /MCI PHONE USG - MAR/APR 14.58 6/7/2005 SBC /MCI PHONE USG - MAR/APR 14.58 6/7/2005 SBC /MCI PHONE USG - MAR/APR 32.64 6/7/2005 SBC /MCI PHONE USG - MAR/APR 43.21 6/7/2005 SBC /MCI PHONE USG - MAR/APR 316.97 6/7/2005 SBC /MCI PHONE USG - MAR/APR 14.58 6/7/2005 SBC /MCI PHONE USG - MAR/APR 84.66 6/7/2005 SBC /MCI PHONE USG - MAR/APR 78.86 6/7/2005 SBC /MCI PHONE USG - MAR/APR 14.29 6/7/2005 SBC /MCI PHONE USG - MAR/APR 14.57 6/7/2005 SBC /MCI PHONE USG - MAR/APR 30.47 6/7/2005 SBC /MCI PHONE USG - MAR/APR 17.53 6/7/2005 SBC /MCI PHONE USG - MAR/APR 14.71 6/7/2005 SBC /MCI PHONE USG - MAR/APR 58.20 6/7/2005 SBC /MCI T1 LINE - APR/MAY 258.52 6/7/2005 SBC /MCI PHONE USG - MAR/APR 28.88 Ck No 16338 1053.24 Page 19 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16339 6/7/2005 SERVICEPRO PEST MANAGEMENT CO. 16340 16341 16342 16343 16344 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 6/7/2005 SHARON BASIC SIMPLY UNIQUE CATERING SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA PEST CONTROL -MAY INSTR - CRAFTS 4 KIDS CATERING -OLDER AMER. EDISON COMPANY ELECT USG /GS1 -MAY EDISON COMPANY ELECT USG /GS1 -MAY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY WATER CO. WATER CO. WATER CO. WATER CO. WATER CO. GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - MAR/MAY Ck No 16339 Ck No 16340 Ck No 16341 Ck No 16342 Ck No 16343 65.00 65.00 315.00 315.00 1576.03 1576.03 424.63 13.63 438.26 78.97 24.28 9.53 192.26 283.52 588.56 352.29 232.24 251.97 34.53 252.47 Page 20 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 16344 1123.50 16345 6/7/2005 STANDARD REGISTER CO. REV SIGNATURE PLATE 285.63 Ck No 16345 285.63 16346 6/7/2005 STITCHES UNIFORMS & EMBROIDERY UNIF -REC STAFF 518.79 6/7/2005 STITCHES UNIFORMS & EMBROIDERY UNIF -PARKS STAFF 628.26 Ck No ' 16346 1147.05 16347 6/7/2005 SUSAN HAMPSON DRILL TEAM FEES 60.00 6/7/2005 SUSAN HAMPSON OPTIONAL BENF REIMB 354.00 Ck No 16347 • 414.00 16348 6/7/2005 TEMPLE CITY AUTO PARTS HALOGEN LIGHT 7.95 6/7/2005 TEMPLE CITY AUTO PARTS OIL 11.64 Ck No 16348 19.59 16349 6/7/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -MAY 5000.00 6/7/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JUNE -1.00 6/7/2005 TEMPLE CITY CHAMBER OF COMMERCE TC PAGEANT /COUNCIL 50.00 Ck No 16349 5049.00 16350 6/7/2005 TEMPLE CITY MOBIL FUEL USG -APR 441.12 6/7/2005 TEMPLE CITY MOBIL FUEL USG -APR 93.02 6/7/2005 TEMPLE CITY MOBIL FUEL USG -APR 246.49 6/7/2005 TEMPLE CITY MOBIL FUEL USG -APR 33.00 Page 21 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16351 6/7/2005 TEMPLE CITY SISTER CITY ASSOCIATION AIRFARE -TC STUDENTS 16352 6/7/2005 THE GILPIN COMPANY ECONOMIC CONSULT -MAY 6/7/2005 THE GILPIN COMPANY F &S -ICSC /PALM SPRINGS 16353 6/7/2005 TOM CHAVEZ F &S REIMB -CCCA SMNR 16354 6/7/2005 T.M STUDIO /SOUND PRODUCTION DJ -BEACH BLAST DANCE 16355 6/7/2005 VIKING OFFICE PRODUCTS INC. FLDRS /ENV /DUSTERS 6/7/2005 VIKING OFFICE PRODUCTS INC. DUSTERS 16356 6/7/2005 VUE -WAY SIGNS POWER ROOM SIGN 6/7/2005 VUE -WAY SIGNS PUBLIC PRKG SIGN 16357 6/7/2005 WEST GROUP PAYMENT CENTER. INFO SRVC CHRG -APR Ck No 16350 Ck No 16351 Ck No 16352 Ck No 16353 Ck No 16354 Ck No 16355 Ck No 16356 Ck No 16357 813.63 6300.32 6300.32 1050.00 - 103.59 946.41 5.58 5.58 200.00 200.00 119.89 14.03 133.92 21.65 32.31 53.96 424.50 424.50 Page 22 City of Temple City Warrant Register 06/07/05 Date: 6/2/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 16358 6/7/2005 WILLARD L. SHAFFER 16359 6/7/2005 WILLIAM MARINO ENTERPRISES 16360 6/7/2005 YANG YUAN INSTR- SCIENCE WRKSHP BUS SHLTR MTNC -APR RFND -ADJ SCHOLARSHIP Ck No 16358 Ck No 16359 Ck No 16360 291.20 291.20 633.64 633.64 36.00 36.00 $788,881.07 Page 23