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Home My Public Portal AboutResolution 05-43781 RESOLUTION NO. 05 -4378 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $553,787.49 DEMAND NOS. 17236 THROUGH 17321 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. Inter' _ ity 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 4th day of October, 2005. ,a() MAYOR ATTEST: I hereby certify that the foregoing resolution, Resolution No. 05 -4378, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of October, 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: 09/29/05 WARRANT REGISTER FY 2005 -2006 10/04/05 Specials Ck# 17236 -17247 Regulars Ck# 17248 -17321 Voided Ck# 17316 118, 036.32 435,751.17 $553,787.49 TOTAL WARRANT $553,787.49 Page 1 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17236 9/15/2005 KALBAN, INC. 17237 9/15/2005 SOUTHERN CALIFORNIA EDISON CO. 17238 9/16/2005 OSCAR SIERRA 17239 17240 9/16/2005 PMI 9/16/2005 PMI 9/20/2005 9/20/2005 9/20/2005 9/20/2005 9/20/2005 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 17241 9/21/2005 VERIZON WIRELESS 17242 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 10% RET- CITYWIDE CON 10/4 ELECT USG /GSI -AUG 10/4 PYMT #10 LOAN AGMT 10/4 DENTAL PREM -SEPT 10/4 DENTAL PREM -SEPT 10/4 REG CHECKS 09/16/05 10/4 DIR DEP 09/16/05 10/4 GARNISHMNT 09/16/05 10/4 P/R PROC 09/16/05 10/4 TAXES 09/16/05 10/4 PGRS 9/15- 12/14/05 10/4 REIMB T -SHIRT ORDER 10/4 TASTE OF TC SUPL 10/4 BTLD WTR -COU MTGS Ck No 17236 Ck No 17237 Ck No 17238 Ck No 17239 Ck No 17240 Ck No 17241 20287.58 20287.58 209.19 209.19 5000.00 5000.00 219.38 120.60 339.98 11117.69 54561.36 607.62 345.80 13757.15 80389.62 69.96 69.96 1.49 39.37 10.43 Page 1 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17242... 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 SGVCMA MTG -LS 30.00 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 BTLD WTR -PLNG COMM 10.42 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 RECORDING FEES 44.00 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 MIL REIMB- JULY /SH 23.08 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 MIL REIMB- AUG /SH 28.35 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 HOEDWN SUPL 19.82 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 HOEDWN SUPL 34.30 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 HOEDWN SUPL 45.27 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 HOEDWN SUPL 50.00 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 MENTOR SUPL 3.77 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 MENTOR SUPL 47.39 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 STARS SUPL 37.84 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 OFFICE SUPL 22.47 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 FLEA SPRAY 19.46 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 MIL REIMB- SEP /BA 27.16 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 CAR WASH -CODE ENF 50.00 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 PRKG REIMB -CE 5.20 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 BATTERIES 12.98 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 REFUND -SUPL -23.22 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 TASTE OF TC SUPL 47.32 9/21/2005 CITY OF TEMPLE CITY -PETTY CASH 10/4 TASTE OF TC SUPL 45.08 Ck No 17242 631.98 17243 9/22/2005 F & A FEDERAL CREDIT UNION 10/4 CONTR- 09/16/05 1731.00 Ck No 17243 1731.00 Page 2 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17244 9/22/2005 VANTAGEPOINT TRANSFER AGENTS -#457 10/4 CONTR- 09/16/05 17245 9/22/2005 UNION BANK OF CALIFORNIA 17246 9/22/2005 STATE STREET BANK & TRUST CO 17247 9/26/2005 OSCAR SIERRA 17248 10/4/2005 ALLIANCE DISTRIBUTING 10/4/2005 ALLIANCE DISTRIBUTING 17249 10/4/2005 ARCADIA PARTY RENTALS 17250 10/4/2005 10/4/2005 10/4/2005 10/4/2005 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 17251 10/4/2005 OFFICE MAX A BOISE COMPANY 10/4 PT CONTR- 09/16/05 10/4 FT CONTR- 09/16/05 10/4 PYMT #11 -LOAN AGRMT JANITORIAL SUPPLIES JANITORIAL SUPPLIES RNTL - LINENS/TASTE TC WTR DISP- CH /CC /EOC BTLD WTR -COU MTGS BTLD WTR -PLNG COMM BTLD WTR- CH /CC /EOC OFFICE SUPPLIES Ck No 17244 Ck No 17245 Ck No 17246 Ck No 17247 Ck No 17248 Ck No 17249 Ck No 17250 792.00 792.00 775.01 775.01 2810.00 2810.00 5000.00 5000.00 300.39 786.32 1086.71 438.09 438.09 58.07 12.61 12.61 193.38 276.67 13.03 Page 3 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17251... 10/4/2005 OFFICE MAX A BOISE COMPANY PERMANENT MARKERS 4.94 10/4/2005 OFFICE MAX A BOISE COMPANY CALCULATOR/CRTRDG /SCI 297.67 17252 10/4/2005 BURKE, WILLIAMS, & SORENSEN, LLP LEGAL SRVC -AUG 17253 10/4/2005 CAL - BLENDS SOILS, INC. SOIL 17254 10/4/2005 CARMEN MARTIN RFND - STATELINE EXC. 17255 10/4/2005 CAROL VESELY RFND- TENNIS 17256 10/4/2005 CHARLES R. MARTIN INTERIM CM -SEPT 10/4/2005 CHARLES R. MARTIN LEGAL RETAINER -SEPT 17257 10/4/2005 CHINESE CHRISTIAN HERALD RFND - SECURITY DPST 17258 10/4/2005 CHRISTINE DURAN RFND - SECURITY DPST Ck No 17251 Ck No 17252 Ck No 17253 Ck No 17254 Ck No 17255 Ck No 17256 Ck No 17257 Ck No 17258 315.64 322.08 322.08 35.72 35.72 20.00 20.00 83.00 83.00 5000.00 5000.00 10000.00 500.00 500.00 100.00 100.00 Page 4 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17259 10/4/2005 CITY OF BREA MIS SERVICE -AUG 10/4/2005 CITY OF BREA WEB HOSTING -AUG 17260 10/4/2005 CITY OF SAN GABRIEL ANML CNTRL -SEPT FXD 10/4/2005 CITY OF SAN GABRIEL ANML CNTRL -AUG SECT 17261 10/4/2005 CPRS MBRSHP FY05 -06 /CB 10/4/2005 CPRS MBRHSP FY05 -06 /FM 17262 10/4/2005 CROWN CITY ENGINEERS ENGINEERING- JUL/AUG 17263 10/4/2005 CRUZ MARTIN CHAVEZ OVRPYMT -PRKG CITAT. 17264 10/4/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -AUG 17265 10/4/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 10/4/2005 DELTA DISTRIBUTING JANITORIAL SUPPLIES 17266 10/4/2005 DICK GUNNER RFND -SD WILD ANML PRK Ck No 17259 Ck No 17260 Ck No 17261 Ck No 17262 Ck No 17263 Ck No 17264 Ck No 17265 2600.00 40.00 2640.00 5425.50 3292.14 8717.64 140.00 145.00 285.00 2830.00 2830.00 3.00 3.00 1926.85 1926.85 151.28 363.45 514.73 104.00 Page 5 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17267 10/4/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -AUG 17268 10/4/2005 DO MAR INSTR - KARATE 17269 10/4/2005 AFLAC INSURANCE -SEPT 17270 10/4/2005 FLOWER MART FLOWERS -TASTE OF TC 17271 10/4/2005 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 17272 10/4/2005 GEOTECHNOLOGIES, INC. LONGDEN -SOILS RPT 17273 10/4/2005 GINA FALABRINO RFND - LITTLE ANGELS 17274 10/4/2005 GRAINGER MTNC /REPAIR SUPPLIES 10/4/2005 GRAINGER MISC SUPPLIES Ck No 17266 Ck No 17267 Ck No 17268 Ck No 17269 Ck No 17270 Ck No 17271 Ck No 17272 Ck No 17273 104.00 23560.75 23560.75 268.80 268.80 25.00 25.00 303.10 303.10 1143.45 1143.45 3200.00 3200.00 133.00 133.00 26.95 45.99 Page 6 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17275 10/4/2005 GRAND OPENINGS DOOR & WINDOWS 17276 10/4/2005 HARRIS & ASSOCIATES, INC. SRVC PYMT /HWP -041 ANNUAL ADMIN -AUG 17277 10/4/2005 HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX 17278 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 17279 10/4/2005 HUNTER - KENNEDY & ASSOCIATES, INC. MISC REPAIR SUPPLIES PIPES/VALVES MISC SUPPLIES MISC REPAIR SUPPLIES MISC SUPPLIES MISC REPAIR SUPPLIES PAINTING SUPPLIES TRAY LINERS MISC SUPPLIES SPRAY PAINT NPDES STORM WTR -AUG Ck No 17274 Ck No 17275 Ck No 17276 Ck No 17277 Ck No 17278 Ck No 17279 72.94 5000.00 5000.00 1275.00 1275.00 1047.80 1047.80 38.60 9.58 90.70 143.97 125.16 7.55 108.06 9.27 46.32 4.31 583.52 2239.90 2239.90 Page 7 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17280 10/4/2005 HUNTINGTON COURT REPORTERS & 10/4/2005 HUNTINGTON COURT REPORTERS & 17281 10/4/2005 10/4/2005 10/4/2005 10/4/2005 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 17282 10/4/2005 IRWINDALE INDUSTRIAL CLINIC 17283 10/4/2005 KEN LAM TRANSCRIPT SRV -SUNNY TRANSCRIPT SRV -SUNNY ADM /LUNCH -SAN DIEGO COACH -SAN DIEGO COACH -SAN DIEGO COACH - STATELINE TESTINGS -REC LEAD/TP RFND - LITTLE ANGELS 17284 10/4/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEPT 17285 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 L.A. COUNTY SHERIFF'S DEPARTMENT 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 L.A. COUNTY SHERIFF'S DEPARTMENT SPEC ASSIG(2) -AUG TRAF ENF(3) -AUG YOUTH RESOURCE -AUG MOTOR OFFICER -AUG BUSINESS LIC -AUG DUI CHECKPOINT -SEPT LAW ENF MTG -AUG Ck No 17280 Ck No 17281 Ck No 17282 Ck No 17283 Ck No 17284 760.50 708.80 1469.30 1320.00 302.40 573.60 533.00 2729.00 244.00 244.00 133.00 133.00 10531.00 10531.00 30099.41 69529.61 10225.11 10960.05 142.08 10095.49 237.86 Page 8 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17285... 10/4/2005 L.A. COUNTY SHERIFFS DEPARTMENT 10/4/2005 L.A. COUNTY SHERIFF'S DEPARTMENT 17286 10/4/2005 LEWIS SAW & LAWNMOWER INC. 10/4/2005 LEWIS SAW & LAWNMOWER INC. 17287 10/4/2005 LIEBERT,CASSIDY,WHITMORE 17288 10/4/2005 LUCY SHUCH 17289 10/4/2005 MERCURY MAILING 17290 10/4/2005 MICHAEL B. APPLEBY 17291 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM GEN LAW -AUG GEN LAW(4) -AUG REPAIR PRUNER CHAINS /CLAMPS INVESTIG. FEES -AUG RFND- BALLROOM DANCE DEL -FALL NEWSLETTER INSTR -YOGA ANML CNTRL- 09/15/05 PS MANAGER - 09/15/05 RUGS - 09/15/05 TREE CREW- 09/15/05 MTNC CREW- 09/15/05 RUGS - 09/15/05 16554.73 92706.19 Ck No 17285 240550.53 167.56 82.00 249.56 1525.00 1525.00 38.00 38.00 65.00 65.00 1298.50 1298.50 7.61 9.30 11.50 17.97 14.40 12.19 Ck No 17286 Ck No 17287 Ck No 17288 Ck No 17289 Ck No 17290 Page 9 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17291... 17292 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM MISSION LINEN & UNIFORM 10/4/2005 OFFICE DEPOT 10/4/2005 OFFICE DEPOT 10/4/2005 OFFICE DEPOT 10/4/2005 OFFICE DEPOT 17293 10/4/2005 ONTARIO REFRIGERATION 10/4/2005 ONTARIO REFRIGERATION 17294 10/4/2005 PEGGY MILLER 17295 10/4/2005 PLUMBING WHOLESALE OUTLET INC 10/4/2005 PLUMBING WHOLESALE OUTLET INC 10/4/2005 PLUMBING WHOLESALE OUTLET INC ANML CNTRL- 09/15/05 PS MANAGER - 09/15/05 TREE CREW- 09/15/05 MTNC CREW- 09/15/05 PARK CREW- 09/15/05 AIR FRESHENER RUGS - 09/15/05 BINDERS -PLNG COMM PENS -CM OFFICE SUPPLIES STARS CLUB SUPPLIES HVAC MTNC -SEPT HVAC REPAIR -CC RFND -STARS CLUB PRESSURE REL VALVE VALVES /PUMPS/TAPE MISC REPAIR SUPPLIES Ck No 17291 Ck No 17292 Ck No 17293 Ck No 17294 7.26 8.96 17.92 12.42 24.61 10.83 11.50 166.47 28.97 9.73 18.60 286.72 344.02 701.00 293.50 994.50 90.00 90.00 1.67 182.12 47.82 Page 10 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17296 10/4/2005 PRINTMASTERS #96 17297 10/4/2005 PROTECTION SERVICE INDUSTRIES, L.P. 10/4/2005 PROTECTION SERVICE INDUSTRIES, L.P. 10/4/2005 PROTECTION SERVICE INDUSTRIES, L.P. 10/4/2005 PROTECTION SERVICE INDUSTRIES, L.P. 17298 10/4/2005 QUILL 10/4/2005 QUILL 17299 10/4/2005 RICHARD E. KILBAS 17300 10/4/2005 RKA CIVIL ENGINEERS, INC. 10/4/2005 RKA CIVIL ENGINEERS, INC. 17301 10/4/2005 SAM'S CLUB DIRECT 10/4/2005 SAM'S CLUB DIRECT 10/4/2005 SAM'S CLUB DIRECT 10/4/2005 SAM'S CLUB DIRECT BUSN CARDS -FM BURGLAR ALARM -OCT FIRE ALARM SRVC /MTNC FIRE /SEC MONITORING 5 YEAR CERTIFICATION LEGAL PADS /CORR TAPE TAPE /SCISSORS FACADE REIMBURSEMENT PRKG LOT UPGR -AUG SWR MORATORIUM -AUG SUPL -TASTE OF TC CHARGER/BATTERIES BATTERIES SUPPLIES -LOP Ck No 17295 Ck No 17296 Ck No 17297 Ck No 17298 Ck No 17299 Ck No 17300 231.61 27.06 27.06 53.82 191.80 139.90 434.50 820.02 50.40 31.92 82.32 3375.00 3375.00 3297.72 1192.13 4489.85 41.77 38.90 19.88. 67.27 Page 11 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17302 10/4/2005 SBC 10/4/2005 SBC 17303 10/4/2005 SBC LONG DISTANCE 10/4/2005 SBC LONG DISTANCE 10/4/2005 SBC LONG DISTANCE 17304 10/4/2005 SBC /MCI 17305 10/4/2005 SGV BASKETBALL CLUB PHONE USG -SEPT PHONE USG -SEPT LONG DIST USG -AUG LONG DIST USG -AUG LONG DIST USG -AUG PHONE USG -JUL /AUG RFND - SECURITY DPST 17306 10/4/2005 SOUTH COAST AIR QUALITY MGMNT DIST. PERMIT - CHIPPER 10/4/2005 SOUTH COAST AIR QUALITY MGMNT DIST. FLAT FEE - EMISSIONS 17307 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. SOUTHERN CALIFORNIA GAS CO. GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT Ck No 17301 Ck No 17302 Ck No 17303 Ck No 17304 Ck No 17305 Ck No 17306 167.82 100.16 32.17 132.33 49.05 0.45 0.33 49.83 56.86 56.86 500.00 500.00 220.29 81.89 302.18 71.92 70.45 24.38 10.52 492.24 Page 12 City of Temple City Warrant Register Date: 9/29/2005 10/04/05 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 17307 669.51 17308 10/4/2005 SOUTHERN CALIFORNIA WATER CO. WATER USG -JUL /SEPT 305.15 Ck No 17308 305.15 17309 10/4/2005 STATE OF CALIFORNIA OSBCR COSTS - LAPTOPS 97.19 Ck No 17309 97.19 17310 10/4/2005 STITCHES UNIFORMS & EMBROIDERY SHIRTS -REC LEADERS 402.24 10/4/2005 STITCHES UNIFORMS & EMBROIDERY SHIRTS -REC LEADERS 402.24 Ck No 17310 804.48 17311 10/4/2005 SULLY - MILLER CONTRACTING CO. PRKG LOT UPGRADE 74011.88 Ck No 17311 74011.88 17312 10/4/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 9.00 10/4/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 33.90 Ck No 17312 42.90 17313 10/4/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -SEPT 5000.00 10/4/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -OCT -1.00 Ck No 17313 4999.00 17314 10/4/2005 TEMPLE CITY MOBIL FUEL USG -AUG 74.91 10/4/2005 TEMPLE CITY MOBIL FUEL USG -AUG 802.22 10/4/2005 TEMPLE CITY MOBIL FUEL USG -AUG 179.18 Page 13 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17314... 10/4/2005 TEMPLE CITY MOBIL 10/4/2005 TEMPLE CITY MOBIL 17315 10/4/2005 THE FLAG SHOP 17317 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 10/4/2005 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON FUEL USG -AUG FUEL USG -AUG FLAGS - CHAMBERS CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT Ck No 17314 Ck No 17315 290.92 18.02 1365.25 78.48 78.48 70.43 70.43 70.43 70.44 70.44 68.51 68.52 68.52 68.51 68.51 68.51 68.51 205.56 68.51 205.56 137.02 68.52 68.51 137.58 Page 14 City of Temple City Warrant Register 10/04/05 Date: 9/29/2005 Check Number Check Date Vendor Name Transaction Description Transaction Amount 17317... 17318 17319 17320 10/4/2005 10/4/2005 10/4/2005 10/4/2005 CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON CONNECT VERIZON 10/4/2005 VUE -WAY SIGNS 10/4/2005 WEST COAST ARBORISTS 10/4/2005 WEST GROUP PAYMENT CENTER 10/4/2005 WEST GROUP PAYMENT CENTER 10/4/2005 WEST GROUP PAYMENT CENTER CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT CELL PHONE - AUG /SEPT SQUARE SIGN POSTS 18 TREE REMOVALS INFO SRVC CHRG -AUG GOV CODES 73300 -END COURT RULES PAMPHLET 17321 10/4/2005 YOUNG CHAMPIONS RECREATIONS PRGMECONTR -SELF DEFENSE Ck No 17317 Ck No 17318 Ck No 17319 Ck No 17320 Ck No 17321 68.78 68.78 68.79 137.05 2066.42 838.94 838.94 8237.20 8237.20 437.24 43.30 45.48 526.02 1993.60 1993.60 $553,787.49 Page 15