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Home My Public Portal AboutResolution 03-4150 CC WarrantRESOLUTION NO. 03 -4150 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $748,989.26 DEMAND NOS. 9252 THROUGH 9349 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. e94 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 4th day of February, 2003. ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4150, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of February, 2003 by the following vote: AYES: Councilman - Souder, Wilson, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -Zovak City Clerl. 2 �� City of Temple City Date: 01/29/03 WARRANT REGISTER FY2002 -2003 02/04/03 Specials Ck #9252 -9269 $155,334.74 Regulars Ck #9270 -9349 593,654.52 $748,989.26 TOTAL WARRANT $748,989.26 PAGE 1 City of Temple City Warrant Register Date: 1/29/2003 02/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9252 1/16/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/4 -CONTR 01/10/03 6137.89 1/16/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/4 -CONTR 01/10/03 37.20 9253 1/16/2003 VEHICLE REGISTRATION COLLECTIONS 2/4 -CONTR 01/10/03 9254 1/16/2003 VANTAGEPOINT TRANSFER AGENTS -#457 2/4 -CONTR 01/10/03 9255 1/16/2003 STATE STREET BANK & TRUST CO 2 /4 -FT CONTR 01/10/03 9256 1/16/2003 UNION BANK OF CALIFORNIA 2 /4 -PT CONTR 01/10/03 9257 1/16/2003 F & A FEDERAL CREDIT UNION 2/4 -CONTR 01/10/03 9258 1/16/2003 UNITED WAY CAMPAIGN 2/4 -CONTR 01/10/03 1/16/2003 UNITED WAY CAMPAIGN 2/4 -CONTR 12/27/02 9259 1/16/2003 COURT TRUSTEE 2/4 -CONTR 01/10/03 Ck No 9252 Ck No 9253 Ck No 9254 Ck No 9255 Ck No 9256 Ck No 9257 Ck No 9258 Ck No 9259 6175.09 273.50 273.50 1383.00 1383.00 2752.17 2752.17 625.58 625.58 2331.00 2331.00 25.00 25.00 50.00 139.85 139.85 Page 1 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9260 1/16/2003 PMI 1/16/2003 PMI 1/16/2003 PMI 9261 1/22/2003 SHERIFF'S RELIEF FUND #257 9262 1/22/2003 1/22/2003 1/22/2003 1/22/2003 MOBILE MINI, LLC. MOBILE MINI, LLC. MOBILE MINI, LLC. MOBILE MINI, LLC. 9263 1/22/2003 MO CHI SASIAN YAU 9264 1/22/2003 AT &T LONG DISTANCE 1/22/2003 AT &T LONG DISTANCE 9265 1/22/2003 L.A. METRO ASPA 2/4 -DNTL PREM /JAN 2/4 -DNTL PREM /JAN 2/4 -DNTL PREM /JAN 2 /4- DPST /3 DPTY AIRFARE 2/4 -STRG CONTNR/JAN 2/4 -STRG CONTNR/JAN 2/4 -STRG CONTNR/JAN 2/4 -STRG CONTNR/JAN 2 /4 -RPL CK #9014 /INSTR 2/4 -LNG DIST USG /DEC 2/4 -LNG DIST USG /DEC 2/4 -ASPA LNCHN /FM 9266 1/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /4 -MED PREM /FEB -SHRMN 1/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/4- MEDICAL PREM /FEB 126.22 2.67 194.46 Ck No 9260 323.35 450.00 Ck No 9261 450.00 21.19 22.56 16.40 54.90 Ck No 9262 115.05 369.60 Ck No 9263 369.60 13.68 1.38 Ck No 9264 15.06 25.00 Ck No 9265 25.00 - 770.00 2099.52 Page 2 City of Temple City Date: 1/29/2003 Warrant Register 02/04/03 Check Number Check Date Vendor Name Transaction Description 9266... 1/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/4- MEDICAL PREM /FEB 1/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/4- MEDICAL PREM /FEB 9267 9268 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 1/27/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 9269 1/29/2003 CITY OF TEMPLE CITY COMPANY 2/4-ELECT USG /DEC COMPANY 2/4-ELECT USG /DEC COMPANY 2/4-ELECT USG /DEC COMPANY 2/4-ELECT USG /DEC COMPANY2 /4 -ELECT USG /DEC COMPANY2 /4 -ELECT USG /DEC COMPANY 2/4-ELECT USG /DEC COMPANY 2/4-ELECT USG /DEC 2 /4 -INT SCRTY SFTWR 2/4 -ENT COUPON BKSNOL 2/4- CENTERPIECES /EMP LNCH 2 /4- AIRF /LEGIS TOUR -CW 2/4- LUNCH /SOCK 0 RAMA 2/4- CENTERPIECES /RECOG 2/4 -ENT COUPON BKSNOL 2/4 -AIRF /LEGIS TOUR -FV 2/4 -AIRF /LEGIS TOUR -MC 2 /4 -P /R PROC 01/24/03 Transaction Amount 2173.70 25842.10 Ck No 9266 Ck No 9267 Ck No 9268 29345.32 2223.61 322.30 38't0.32 576.52 2115.72 2832.51 15278.28 505.02 27664.28 48.95 32.00 195.39 96.50 101.10 384.83 32.00 96.50 132.50 1119.77 375.86 Page 3 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9269... 1/29/2003 CITY OF TEMPLE CITY 2/4 -TAXES 01/24/03 14588.27 1/29/2003 CITY OF TEMPLE CITY 2 /4 -REG CKS 01/24/03 14393.44 1/29/2003 CITY OF TEMPLE CITY 2 /4 -DIR DEP 01/24/03 52819.55 Ck No 9269 82177.12 9270 2/4/2003 ALISA SANFORD OVRPYMT BLDG PERMIT 10.00 Ck No 9270 10.00 9271 2/4/2003 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 12/29 -1/11 1641.47 2/4/2003 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 12/15 -28 1676.21 Ck No 9271 3317.68 9272 2/4/2003 ANIMAL CARE EQUIPMENT & SERVICE PNEU- DARTING SYSTM 17.32 Ck No 9272 17.32 9273 2/4/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 01/13/03 10.50 2/4/2003 ARAMARK UNIFORM SERVICES PARK CREW- 01/20/03 21.00 2/4/2003 ARAMARK UNIFORM SERVICES PARK CREW- 01/13/03 21.00 2/4/2003 ARAMARK UNIFORM SERVICES RUGS- 01/20/03 33.00 2/4/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 01/20/03 10.50 2/4/2003 ARAMARK UNIFORM SERVICES TREE CREW- 01/20/03 22.25 2/4/2003 ARAMARK UNIFORM SERVICES RUGS - 01/13/03 33.00 2/4/2003 ARAMARK UNIFORM SERVICES TREE CREW- 01/13/03 22.25 2/4/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 01/06/03 10.50 2/4/2003 ARAMARK UNIFORM SERVICES TREE CREW- 01/06/03 22.25 2/4/2003 ARAMARK UNIFORM SERVICES RUGS - 01/06/03 33.00 Page 4 City of Temple City Warrant Register Date: 1/29/2003 02/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9274 9275 9276 9277 9278 9279 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES BK PLUMBING BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOOMERS BSN /PASSON'S /GSC /COLIN SPORTS CALIF MUNICIPAL REVENUE & CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC BACKFLOW TEST -LOP FOLDERS PENS /FLDRS /CARTRD /GLUE ADMISSION -DAY CAMP BASKETBALLS MBRSHP 1/03 -12/03 Ck No 9273 Ck No 9274 Ck No 9275 Ck No 9276 Ck No 9277 Ck No 9278 Ck No 9279 239.25 34.44 32.67 32.67 32.67 32.67 32.67 197.79 120.00 120.00 26.14 480.82 506.96 543.07 543.07 499.41 499.41 50.00 50.00 Page 5 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9280 9281 9282 9283 9284 9285 9286 2/4/2003 CARPET SUPPLIERS /CARPET ONE 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 CHARLES R. MARTIN CHRISTINA TORRES CINDI FRANZ CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SIGNAL HILL COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO INST- BASEBOARDS LEGAL RETAINER -JAN RFND- BASKETBALL RFND- KICKBOXING OVERCHARGE FY01 -02 OVERCHARGE FY02 -03 ANML CNTR -DEC SECT ANML CNTR -JAN FXD CPR MEMBRSHP JAN -JUN 10 ROLLS OF FILM FILM DEVELOPING FILM DEVELOP /PRNTS FILM DEVELOP / PRNTS Ck No 9280 Ck No 9281 Ck No 9282 Ck No 9283 Ck No 9284 Ck No 9285 288.00 288.00 5000.00 5000.00 50.00 50.00 44.00 44.00 - 229.66 - 130.00 130.42 4463.33 4234.09 5000.00 5000.00 16.24 11.26 5.41 17.75 Page 6 City of Temple City Warrant Register Date: 1/29/2003 02/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9287 2/4/2003 COMMUNICATIONS CENTER 9288 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 9289 2/4/2003 DAPEER, ROSENBLIT & LITVAK, LLP 2/4/2003 DAPEER, ROSENBLIT & LITVAK, LLP 9290 2/4/2003 DAVID WANG 9291 2/4/2003 DELTA DISTRIBUTING 9292 2/4/2003 DEPARTMENT OF TRANSPORTATION DPTY RADAR UNIT RPR MTHLY SRVC -JAN XTRA JNTRL SRV -JAN XTRA JNTRL SRV -DEC LWR AZUSA MED -JAN MEDIAN MTNC -JAN CRA MEDIAN MTN -JAN LEGAL SERVICE -DEC LEGAL SERVICE -NOV RFND -HULA DANCE JANITORIAL SUPPLIES TRF SGNL MTNC -NOV Ck No 9286 Ck No 9287 Ck No 9288 Ck No 9289 Ck No 9290 Ck No 9291 Ck No 9292 50.66 160.85 160.85 1025.00 125.00 525.00 301.00 1505.00 1979.00 5460.00 2176.35 2716.85 4893.20 11.75 11.75 430.71 430.71 334.72 334.72 Page 7 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9293 2/4/2003 DUNN - EDWARDS PAINTS 9294 9295 9296 9297 9298 9299 9300 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 EFFICIENT LIGHTING & ELECTRIC EFFICIENT LIGHTING & ELECTRIC EFFICIENT LIGHTING & ELECTRIC EFFICIENT LIGHTING & ELECTRIC EFFICIENT LIGHTING & ELECTRIC ENKAY ENGINEERING & ENTERTAINMENT PUBLICATIONS FRANCINE MALDONADO G. FELIX CONSTRUCTION GLORIA GARVIN HOME DEPOT /GECF PAINT -LOP RAILINGS TEMPLE CITY CLOCK TIMERS -XMAS LIGHTS ELECTR SRV -TIME CLCK ELECTR SRV -TIME CLCK RPR LGHT POLES -TCP LEAD ABTMNT /HRP -282 ENTERTAINMENT BOOKS F &S -CSMFO CONF /SACRAM SRVC PYMT /HRP -282 BAIL REIMBURSEMENT MISC SUPPLIES Ck No 9293 Ck No 9294 Ck No 9295 Ck No 9296 Ck No 9297 Ck No 9298 Ck No 9299 68.45 68.45 540.00 924.25 818.05 2000.00 688.37 4970.67 1400.00 1400.00 88.00 88.00 882.56 882.56 1303.00 1303.00 32.00 32.00 75.02 Page 8 City of Temple City Warrant Register Date: 1/29/2003 02/04/03 Check Number Check Date Vendor Name 9300... 9301 9302 9303 9304 9305 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM IRWINDALE INDUSTRIAL CLINIC J. HAROLD MITCHELL CO. INC. JAMES WALLCOVERING Transaction Description MISC SUPPLIES TARP -YARD PARTS -LOP SPRINKLER LOP PAINT SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES LUNCH /MUSEUM COACH -PALM SPRINGS BATTERY -UNIT 103 TRACTOR BATTERY PHYS:REC LEADR/PSM MEDIAN IRRIG RPR RMV /RPL WALL COVERING Transaction Amount Ck No 9300 Ck No 9301 Ck No 9302 Ck No 9303 Ck No 9304 Ck No 9305 60.31 21.62 36.59 27.54 2.73 8.49 22.17 254.47 672.00 525.00 1197.00 73.80 98.95 172.75 194.00 194.00 235.99 235.99 200.00 200.00 Page 9 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9306 2/4/2003 JAMIE JUAREZ 9307 9308 9309 9310 9311 9312 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 JANICE STROUD JERRY DING JIM'S PLANT TAJA JUDICIAL DATA SYSTEMS CORP. KEIKO LAM 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 RFND -OPEN GYM F &S- LOCC /PW INST. RFND - AEROBICS/YOGA PLANT MTNC -JAN DATA PROC -DEC RFND -LOW IMP AEROBICS OLIVE STR DMG -9/18 TRF SGNL MTNC -NOV STRT LGHT MTN -OCT STRM DRAIN MTN -NOV PARKWAY MTNC -NOV STREET MTNC -NOV STR LGHT MTNC -NOV MTHLY INSP -OCT Ck No 9306 Ck No 9307 Ck No 9308 Ck No 9309 Ck No 9310 Ck No 9311 66.00 66.00 680.40 680.40 56.00 56.00 71.50 71.50 679.32 679.32 38.00 38.00 343.93 405.15 1012.91 45.81 309.87 5167.78 228.81 1844.30 Page 10 City of Temple City Date: 1/29/2003 Warrant Register 02/04/03 Check Number Check Date Vendor Name 9312... 9313 9314 9315 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description SDWLK INSP -OCT CONCRETE RPR -OCT CRAIGLEE SWR PLAN CHK DEBRIS RMVL -OCT OLIVE ST EMERG RPR STREET MTNC -OCT CONT BLDG /SFTY -NOV REIMB- SADDLE INST. CLERICAL COV -SEPT CLERICAL COVG -OCT CONT BLDG /SFTY -OCT L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT PRISONER CARE -NOV GEN LAW(4) -DEC LICENSE INV -DEC MOTOR OFF(2) -DEC YOUTH RESOURCE -DEC TRAF ENF(3) -DEC SPEC ASSIG(3) -DEC Transaction Amount 564.11 737.58 218.75 90.89 8207.14 7154.81 Ck No 9312 Ck No 9313 Ck No 9314 26331.84 24177.11 154.00 184.52 876.47 24386.43 49778.53 7112.00 7112.00 54.48 84780.92 301.38 20230.26 9407.15 63585.69 41289.39 Page 11 City of Temple City Warrant Register Date: 1/29/2003 02/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9316 2/4/2003 LAIDLAW TRANSIT, INC. BUS- BOOMERS /DAY CAMP 9317 2/4/2003 LEAD TECH ENVIROMENTAL LEAD TEST /HRP -282 9318 2/4/2003 LOU'S LOCK & KEY CHNG LOCKS -SNCK BR 9319 2/4/2003 MARTIN COLE REG /F &S -LOCC CM MTG 9320 2/4/2003 NEW CENTURY FORD LUBE /OIL/FLTR- #115 2/4/2003 NEW CENTURY FORD OIL CHNG /RPL WPRS- #111 9321 2/4/2003 ONTARIO REFRIGERATION HVAC MTNC -JAN 9322 2/4/2003 PINNACLE CNG COMPANY CNG USG -DEC 2/4/2003 PINNACLE CNG COMPANY CNG USG -NOV 9323 2/4/2003 RKA CIVIL ENGINEERS, INC. WELLAND /MCCULLOCH Ck No 9315 Ck No 9316 Ck No 9317 Ck No 9318 Ck No 9319 Ck No 9320 Ck No 9321 Ck No 9322 219649.27 310.73 310.73 245.00 245.00 59.00 59.00 936.49 936.49 23.91 86.86 110.77 681.50 681.50 62.97 61.26 124.23 5510.48 Page 12 City of Temple City Date: 1/29/2003 Warrant Register 02/04/03 Check Number Check Date Vendor Name 9323... 2/4/2003 RKA CIVIL ENGINEERS, INC. 9324 9325 9326 2/4/2003 RONNY & THE CLASSICS 2/4/2003 ROSE ANN VUKAZICH 2/4/2003 RYDIN DECAL 2/4/2003 RYDIN DECAL 9327 2/4/2003 SANTA ANITA GOLF COURSE 2/4/2003 SANTA ANITA GOLF COURSE 9328 9329 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 SARAH NICHOLS 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 Transaction Description DAINES DR RECONSTR CAMELLIA ENTERTMNT RFND- BASKETBALL STCKRS- VENDING MACHINES STCKRS- VENDING MACHINES CATERING -EMP LNCHN DEPOSIT /EMP LNCHN INSTR -TOT'S REC NOTICE OF ELECTION AD-ORD. N0.02-880 PBLC HEARING - 12/06/02 AD-ORD. N0.02-878 PBLC HEARING - 11/22/02 AD-ORD. N0.02-876 Transaction Amount 1809.75 Ck No 9323 Ck No 9324 Ck No 9325 Ck No 9326 Ck No 9327 Ck No 9328 7320.23 900.00 900.00 50.00 50.00 -16.91 231.91 215.00 1245.42 - 300.00 945.42 1323.00 1323.00 190.00 480.00 130.00 200.00 285.00 185.00 Page 13 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9329... 9330 9331 9332 9333 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 2/4/2003 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 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. SOUTHLAND TRANSIT, INC. PBLC HEARING - 11/08/02 PBLC HEARING - 11/01/02 AD- ORD.NO.02 -879 AD- ORD.NO.02 -877 TRF SGNL MTNC -DEC TRF SGNL RPR -DEC DAMAGE REPORTS -NOV TRF SGNL RPR -OCT GAS USG -DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN CNG USG -DEC GAS USG - DEC /JAN WATER USG -NOV /JAN DIAL A RIDE -DEC Ck No 9329 Ck No 9330 Ck No 9331 Ck No 9332 Ck No 9333 115.00 300.00 367.50 225.00 2477.50 1752.80 39.04 196.47 13.23 2001.54 302.19 37.25 359.12 132.64 15.10 34.48 880.78 271.50 271.50 22934.67 22934.67 Page 14 City of Temple City Warrant Register Date: 1/29/2003 02/04/03 Check Number Check Date Vendor Name 9334 2/4/2003 STEWART TITLE OF CALIFORNIA, INC. 2/4/2003 STEWART TITLE OF CALIFORNIA, INC. 9335 2/4/2003 TAMMY HILO 9336 2/4/2003 2/4/2003 2/4/2003 2/4/2003 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS Transaction Description TITLE INS /HRP -282 TITLE INS /HRP -333 RFND -JU JITSU MISC SUPPLIES MISC SUPPLIES BATTERY TERM - #103 STARTER -UNIT 103 9337 2/4/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 2/4/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB 9338 2/4/2003 TEMPLE CITY SISTER CITY, INC. 9339 2/4/2003 2/4/2003 2/4/2003 2/4/2003 TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. REIMB -AUSTR EXCHG PRGM PYMT #3 - BSKTBL CRTS PYMT #3 -PCNC SHLTR IMPRV PYMT #3 -ATHL FLD RENO PYMT #3 -RSTRM IMPRV Transaction Amount 100.00 100.00 Ck No 9334 Ck No 9335 Ck No 9336 Ck No 9337 Ck No 9338 200.00 58.00 58.00 12.64 3.83 2.15 108.20 126.82 3500.00 -1.00 3499.00 3000.00 3000.00 32754.00 10434.00 71121.00 52866.00 Ck No 9339 167175.00 Page 15 City of Temple City Warrant. Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9340 2/4/2003 THE GILPIN COMPANY 9341 9342 9343 2/4/2003 TIMOTHY HUYNH 2/4/2003 TOMIKO DOMOTO 2/4/2003 2/4/2003 2/4/2003 2/4/2003 TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS ENGINEERS ENGINEERS ENGINEERS 9344 2/4/2003 U.S. POSTAL SERVICE /MASTER 2/4/2003 U.S. POSTAL SERVICE /MASTER 2/4/2003 U.S. POSTAL SERVICE /MASTER 9345 2/4/2003 2/4/2003 2/4/2003 2/4/2003 UNION BANK UNION BANK UNION BANK UNION BANK OF CALIFORNIA OF CALIFORNIA OF CALIFORNIA OF CALIFORNIA ECON DEV CONS -JAN RFND -LA ROSA STARS CLB RFND- FARMERS MRKT EXC TRAFFIC COUNTS -DEC CONSULTING SRV -DEC CONSULTING SRV -NOV CONSULTING SRV -NOV SPRING NEWSLETTER 3RD CLASS MAIL 1ST CLASS MAIL PYMT #3 - BSKTBL CRTS PYMT #3 -ATHL FLD RENO PYMT #3 -RSTRM IMPRV PYMT #3 -PCNC SHLTR IMPRV Ck No 9340 Ck No 9341 Ck No 9342 Ck No 9343 Ck No 9344 Ck No 9345 6250.00 6250.00 40.00 40.00 15.00 15.00 110.00 480.00 80.00 400.00 1070.00 1800.00 150.00 150.00 2100.00 3639.00 7902.00 5874.00 1159.00 18574.00 Page 16 City of Temple City Warrant Register 02/04/03 Date: 1/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9346 2/4/2003 VILMA VILLALUZ RFND -TAI CHI /KUNG 43.00 9347 2/4/2003 VUE -WAY SIGNS STREET SIGNS 2/4/2003 VUE -WAY SIGNS STREET SIGNS 2/4/2003 VUE -WAY SIGNS STREET SIGNS 9348 2/4/2003 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -NOV 9349 2/4/2003 YOLANDA AG U I LAR RFND- BASKETBALL Ck No 9346 Ck No 9347 Ck No 9348 Ck No 9349 43.00 112.15 964.51 559.67 1636.33 1108.80 1108.80 50.00 50.00 $748,989.26 Page 17