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Home My Public Portal AboutResolution 03-41591 1 RESOLUTION NO. 03-4159 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $244,718.50 DEMAND NOS. 9456 THROUGH 9556 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. '7 \ , C 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 18th day of March, 2003. ATTEST: TYI Q. - ,e fiA�� City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4159, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of March, 2003 by the following vote: AYES: Councilman - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilman -None ABSENT: Councilman -None City Clerk Y City of Temple City WARRANT REGISTER FY2002 -2003 03/04/03 Date: 03/04/03 Specials Ck #9456 -9483 Regulars Ck #9484 -9556 TOTAL WARRANT $141,489.73 103, 228.77 $244,718.50 $244,718.50 APPQov'ED r'i - P4 -1M PAGE 1 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9456 2/13/2003 COUNTY OF L.A. REGISTER RECORDER 3/4 -NOD TTM 54109 25.00 Ck No 9456 25.00 9457 2/13/2003 COUNTY OF L.A. REGISTER RECORDER 3/4 -NOD TTM 53969 25.00 Ck No 9457 25.00 9458 2/13/2003 MOBILE MINI, LLC. 3 /4- STORAGE CONT /FEB 21.19 2/13/2003 MOBILE MINI, LLC. 3 /4- STORAGE CONT /FEB 22.56 2/13/2003 MOBILE MINI, LLC. 3 /4- STORAGE CONT /FEB 16.40 2/13/2003 MOBILE MINI, LLC. 3 /4- STORAGE CONT /FEB 54.90 Ck No 9458 115.05 9459 2/13/2003 SOUTHERN CALIFORNIA EDISON COMPANY3 /4 -ELECT USG /SNK BR -JAN 102.22 Ck No 9459 102.22 9460 2/13/2003 VANTAGEPOINT TRANSFER AGENTS -#457 3/4 -CONTR 02/07/03 1883.00 Ck No 9460 1883.00 9461 2/13/2003 F & A FEDERAL CREDIT UNION 3 /4 -CONTR 02/07/03 1901.00 Ck No 9461 1901.00 9462 2/13/2003 UNION BANK OF CALIFORNIA 3 /4 -PT CONTR 02/07/03 689.95 Ck No 9462 689.95 9463 2/13/2003 COURT TRUSTEE 3/4 -CONTR 02/07/03 139.85 Page 1 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9464 2/13/2003 STATE STREET BANK & TRUST CO 3 /4 -FT CONTR 02/07/03 9465 2/13/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/4 -CONTR 02/07/03 2/13/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/4 -CONTR 02/07/03 9466 2/13/2003 FORTIS BENEFITS INSURANCE COMPANY 3/4 -LONG TERM DIS /FEB 2/13/2003 FORTIS BENEFITS INSURANCE COMPANY 3/4 -SHORT TERM DIS /FEB 2/13/2003 FORTIS BENEFITS INSURANCE COMPANY 3/4 -LIFE INS PREM /FEB 9467 2/21/2003 2/21/2003 2/21/2003 2/21/2003 2/21/2003 2/21/2003 2/21/2003 2/21/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON COMPANY 3/4-ELECT USG /JAN COMPANY 3/4 -ELECT USG /JAN COMPANY3 /4 -ELECT USG /JAN COMPANY3 /4 -ELECT USG /JAN COMPANY 3/4 -ELECT USG /JAN COMPANY 3/4-ELECT USG /JAN COMPANY 3/4 -ELECT USG /JAN COMPANY3 /4 -ELECT USG /JAN 9468 2/21/2003 AMERICAN PLANNING ASSOCIATION 3/4 -NAT'L PLNG CONF /RD Ck No 9463 Ck No 9464 Ck No 9465 Ck No 9466 Ck No 9467 139.85 3182.17 3182.17 6292.37 38.13 6330.50 854.87 1705.95 294.40 2855.22 2428.68 318.61 3872.07 595.32 2104.30 15130.70 515.90 3055.12 28020.70 595.00 Page 2 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9469 9470 9471 9472 2/26/2003 2/26/2003 2/26/2003 2/26/2003 2/26/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 2/27/2003 DESY'S PRINTING 2/27/2003 PURCHASE POWER 3 /4 -OBC FEES /JAN 3 /4 -P /R PROC 02/21/03 3/4 -TAXES 02/21/03 3 /4 -REG CKS 02/21/03 3 /4 -DIR DEP 02/21/03 3/4- ENVELOPES 3 /4 -EZ SEAL/CRTRDGS 2/27/2003 FORTIS BENEFITS INSURANCE COMPANY 3/4 -LONG TRM DIS /MAR 2/27/2003 FORTIS BENEFITS INSURANCE COMPANY 3/4 -SHRT TRM DIS /MAR 2/27/2003 FORTIS BENEFITS INSURANCE COMPANY 3/4 -LIFE INS /MAR 9473 2/27/2003 FORTIS BENEFITS INSURANCE CO. 2/27/2003 FORTIS BENEFITS INSURANCE CO. 9474 2/27/2003 F & A FEDERAL CREDIT UNION 3 /4 -VOL LIFE /MAR -CM 3 /4 -VOL LIFE INS /MAR 3/4 -CONTR 02/21/03 Ck No 9468 Ck No 9469 Ck No 9470 Ck No 9471 Ck No 9472 Ck No 9473 595.00 22.40 375.60 13943.21 18285.65 49429.86 82056.72 517.12 517.12 145.93 145.93 858.07 1717.25 294.40 2869.72 10.72 157.55 168.27 1901.00 Page 3 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9475 2/27/2003 UNION BANK OF CALIFORNIA 3 /4 -PT CONTR 02/21/03 9476 2/27/2003 STATE STREET BANK & TRUST CO 3 /4 -FT CONTR 02/21/03 9477 2/27/2003 COURT TRUSTEE 3/4 -CONTR 02/21/03 9478 2/27/2003 UNITED WAY CAMPAIGN 3/4 -CONTR 02/21/03 2/27/2003 UNITED WAY CAMPAIGN 3/4 -CONTR 02/07/03 9479 2/27/2003 VANTAGEPOINT TRANSFER AGENTS -#457 3/4 -CONTR 02/21/03 9480 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003. AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN 2/27/2003 AT &T LONG DISTANCE 3/4 -LONG DIST /JAN Ck No 9474 Ck No 9475 Ck No 9476 Ck No 9477 Ck No 9478 Ck No 9479 1901.00 785.33 785.33 3207.17 3207.17 139.85 139.85 25.00 25.00 50.00 1883.00 1883.00 2.20 19.59 22.09 19.59 48.37 223.59 19.59 0.22 Page 4 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9481 2/27/2003 2003 LANDSCAPE INDUSTRY SHOW 2/27/2003 2003 LANDSCAPE INDUSTRY SHOW 9482 2/27/2003 SIR -JAX MEATS 9483 2/27/2003 2/27/2003 2/27/2003 2/27/2003 2/27/2003 2/27/2003 2/27/2003 2/27/2003 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 9484 3/4/2003 ALHAMBRA MUNICIPAL COURT 3/4/2003 ALHAMBRA MUNICIPAL COURT 3/4/2003 ALHAMBRA MUNICIPAL COURT 9485 3/4/2003 ALL CITY MANAGEMENT SERVICES INC 3 /4- LANDSCAPE WRKSHP /DN 3 /4- LANDSCAPE WRKSHP -ES 3/4- FOOD /LAW ENF MTG -FEB 3 /4- SUPL/CANDIDATES NGHT 3/4 -TCKTS /GLOBE TROTTER 3/4- AIRFARE /LOCCCM -CM 3 /4- AIRFARE /LOCCPWO -J S 3/4 -ENT COUPON BKSNOL 3 /4- AIRFARE /CSM FO -FM 3/4 -ENT COUPON BKSNOL 3/4 -ENT COUPON BKSNOL DATA PROC -DEC DATA PROC -NOV DATA PROC -OCT XNG GRDS 1/26 -2/8 Ck No 9480 Ck No 9481 Ck No 9482 Ck No 9483 Ck No 9484 355.24 60.00 60.00 120.00 135.15 135.15 84.07 813.00 116.50 132.50 -5.00 96.50 32.00 21.00 1290.57 1665.00 765.00 830.00 3260.00 3007.91 Page 5. City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9486 9487 9488 9489 9490 9491 9492 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARMANDO GARCIA ATHENS SERVICES B & B SERVICE BASHFORD ENTERPRISES BINH DO BOISE CASCADE OFFICE PRODUCTS RUGS - 02/10/03 MTNC CREW- 02/10/03 TREE CREW- 02/10/03 PARK CREW- 02/17/03 RUGS - 02/24/03 PARK CREW- 02/24/03 11 BSKTBL GAMES STRSWEEPING -JAN COFFEE MKR RPR -CC SRVC PYMT /HRP -329 25 BSKTBL GAMES WHITEBOARD ERASER/CLNR Ck No 9485 Ck No 9486 Ck No 9487 Ck No 9488 Ck No 9489 Ck No 9490 Ck No 9491 3007.91 33.00 10.50 17.00 21.00 9.00 21.00 111.50 132.00 132.00 7041.67 7041.67 70.00 70.00 792.00 792.00 300.00 300.00 2.47 Page 6 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9492... 3/4/2003 BOISE CASCADE OFFICE PRODUCTS 9493 9494 9495 9496 3/4/2003 BOISE CASCADE OFFICE PRODUCTS 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA- AMERICAN CALIFORN IA- AMERICAN CATHY BURROUGHS CHARLES R. MARTIN CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY CRTRDGS /DSKTS /CORR/PENS BLACK INK CRTRDGS WATER WATER WATER WATER WATER WATER WATER WATER WATER USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB USG - DEC /FEB F &S -CPRS CONF /SJ LGL RETAINER -FEB OVERCHARGE FY01 -02 OVERCHARGE FY02 -03 ANML CNTRL -JAN SECT ANML CNTRL -FEB FXD Ck No 9492 Ck No 9493 Ck No 9494 Ck No 9495 390.67 109.72 502.86 178.14 292.09 1816.81 272.42 159.59 143.99 184.48 245.63 154.36 3447.51 643.71 643.71 5000.00 5000.00 - 229.66 - 130.00 296.82 4463.33 Page 7 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9497 3/4/2003 COMMUNICATIONS CENTER RADAR UNIT TESTING 9498 3/4/2003 CORI MONGER INSTR- THEATRE WRKSHP 9499 3/4/2003. DELTA DISTRIBUTING JANITORIAL SUPPLIES 9500 3/4/2003, DETMERS RPR SWING SET -TCP 9501 3/4/2003 DO MAR INSTR - KARATE 9502 3/4/2003 DOROTHY THOMPSON OPTIONAL BNFT REIMB 9503 3/4/2003. EDUARDO LEON 36 BSKTBL GAMES 9504 3/4/2003 EMILY SU RFND- BUSINESS LICENSE Ck No 9496 Ck No 9497 Ck No 9498 Ck No 9499 Ck No 9500 Ck No 9501 Ck No 9502 Ck No 9503 4400.49 75.00 75.00 129.85 129.85 242.75 242.75 510.94 510.94 442.75 442.75 97.02 97.02 432.00 432.00 64.00 Page 8 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9504 64.00 9505 3/4/2003 ENRG CNG USG -JAN 21.82 3/4/2003 ENRG CNG USG -DEC 56.06 Ck No 9505 77.88 9506 3/4/2003 FRANCES MANZO F &S -CPRS CONF /SJ 150.00 Ck No 9506 150.00 9507 3/4/2003 FRANCINE MALDONADO F &S REIM -CSMFO CONF 41.92 Ck No 9507 41.92 9508 3/4/2003 FULL GOSPEL BUSINESS MEN'S XTRA RNTL FEES - 2/8/03 -68.50 3/4/2003 FULL GOSPEL BUSINESS MEN'S RFND - SECURITY DPST 200.00 Ck No 9508 131.50 9509 3/4/2003 G. FELIX CONSTRUCTION SRVC PYMT /HRP -294 920.00 Ck No 9509 920.00 9510 3/4/2003 GARY FLOD F &S -PBLC SCTR EMP /CONF 131.88 Ck No 9510 131.88 9511 3/4/2003 HOME DEPOT /GECF MISC SUPPLIES 17.76 3/4/2003 HOME DEPOT /GECF TANK VALVE 7.32 3/4/2003 HOME DEPOT /GECF TARP /FAUCET /PUTTY/TAPE 83.58 3/4/2003 HOME DEPOT /GECF SMALL TOOUHNDTRCK 59.49 Page 9 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9511... 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 9512 3/4/2003 HP EXPRESS SERVICES 9513 3/4/2003 3/4/2003 3/4/2003 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 9514 3/4/2003 IRWINDALE INDUSTRIAL CLINIC 9515 3/4/2003 JACK YU 9516 3/4/2003 JEFFREY STOCKER 9517 3/4/2003 JENNIFER WONG MISC SUPPLIES MISC SUPPLIES SUPPL- CAMELLIA FSTVL SUPL- CAMELLIA FLOAT SUPL- CAMELLIA FLOAT MISC SUPPL -PARKS HRDWR MTNC -NET SERVER LUNCH /SHOW COACH - ESCONDIDO COACH - ESCONDIDO PHYS:TP /DW/TS -REC INSTR -KUNG FU 10 BSKTBL GAMES INSTR -BEG GYMNASTICS Ck No 9511 Ck No 9512 Ck.No 9513 Ck No 9514 Ck No 9515 Ck No 9516 53.04 18.10 14.91 198.17 23.77 129.07 605.21 550.00 550.00 1849.00 260.10 302.40 2411.50 186.00 186.00 131.25 131.25 120.00 120.00 693.00 Page 10 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date 9517... 3/4/2003 3/4/2003 3/4/2003 3/4/2003 Vendor Name JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 9518 3/4/2003 JUDICIAL DATA SYSTEMS CORP. 9519 3/4/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 9520 3/4/2003 LEAD TECH ENVIROMENTAL 9521 3/4/2003 LEAGUE OF CALIFORNIA CITIES 9522 3/4/2003 LEWIS SAW & LAWNMOWER INC. 9523 3/4/2003 LUKE KOVACH 9524 3/4/2003 MAC 7 GRAPHICS Transaction Description INSTR- INT /ADV GYMNASTICS INSTR -GYMN /ALL LVLS INSTR -JU JITSU INSTR - KINDERGYM DATA PROC -JAN LAW ENF MTG -JAN LEAD TEST /HRP -350 REG -CTY ATTOR CONF /NAPA HEDGE TRIMMER MTNC INSTR- FIGHTING SYSTM VOLUNTEER BANNER Transaction Amount 288.75 236.25 380.45 500.50 Ck No 9517 Ck No 9518 Ck No 9519 Ck No 9520 Ck No 9521 Ck No 9522 Ck No 9523 2098.95 500.24 500.24 543.67 543.67 360.00 360.00 375.00 375.00 161.91 161.91 57.75 57.75 198.00 Page 11 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9525 3/4/2003 MANUEL GUERRA 23 BSKTBL GAMES 9526 3/4/2003 MARIA ZAMORA ACTG SRV 10/7- 2/24/03 9527 3/4/2003 MARTIN COLE F &S -PBLC SCTR EMP CONF 9528 3/4/2003 MICHAEL B. APPLEBY INSTR -HATHA YOGA 9529 3/4/2003 MICHAEL KOSKI F &S -CPRS CONF /SJ 9530 3/4/2003 MINDY TAM RFND -ROOM DEPOSIT 9531 3/4/2003 MO CHI SASIAN YAU INSTR -TAI CHI /LVL2 3/4/2003 MO CHI SASIAN YAU INSTR -TAI CHI /LVL1 Ck No 9524 Ck No 9525 Ck No 9526 Ck No 9527 Ck No 9528 Ck No 9529 Ck No 9530 Ck No 9531 198.00 276.00 276.00 1400.00 1400.00 85.80 85.80 444.15 444.15 643.71 643.71 500.00 500.00 77.00 386.05 463.05 9532 3/4/2003 NANCY. SLICE RFND- LAWRENCE WELK EXC 55.00 Page 12 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9533 3/4/2003 OFFICE DEPOT COPIES /DWNTN SP PLN 9534 3/4/2003 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -UNIT 106 9535 3/4/2003 PRINTMASTERS #96 BUSN CARDS:JP /GILPIN 9536 3/4/2003 RICHARD ADAMS REIMB - AIRFARE/WDC 9537 3/4/2003 ROBERT WONG INSTR -JU JITSU 9538 3/4/2003 SAKAIDA NURSERY, INC. LANDSCAPE MATERIALS 3/4/2003 SAKAIDA NURSERY, INC. LANDSCAPE MATERIALS 9539 3/4/2003 SARAH NICHOLS INSTR -TOT'S REC 9540 3/4/2003 SEE -MOI RANGSIPAT INSTR- KICKBOXING 3/4/2003 SEE -MOI RANGSIPAT INSTR -LOW IMP AEROBICS Ck No 9532 Ck No 9533 Ck No 9534 Ck No 9535 Ck No 9536 Ck No 9537 Ck No 9538 Ck No 9539 55.00 27.06 27.06 222.49 222.49 54.12 54.12 117.00 117.00 154.00 154.00 81.40 668.99 750.39 1323.00 1323.00 258.30 269.50 Page 13 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9540... 3/4/2003 SEE -MOI RANGSIPAT 3/4/2003 SEE -MOI RANGSIPAT 9541 9542 9543 9544 9545 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 SERVICEPRO PEST MANAGEMENT CO. SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SHELTERCLEAN, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNATURE TRAVEL GROUP INC. SIGNATURE TRAVEL GROUP INC. SIGNATURE TRAVEL GROUP INC. SIGNATURE TRAVEL GROUP INC. INSTR -ABS /BACK INSTR- AEROBICS PEST CONTROL -FEB AD -CODE ADOPTIONS AD -ORD NO.03 -882 AD -ORD NO.03 -881 INST ONE BUS SHLTR TRF SGNL MTNC -JAN DAMAGE REPORTS -JAN TEMP CABINET -LWR AZUSA BAL- GROUND TRVL /ZT BAL- GROUND TRVUJP BAL- GROUND TRVURA BAL- GROUND TRVURS Ck No 9540 Ck No 9541 Ck No 9542 Ck No 9543 Ck No 9544 Ck No 9545 175.00 691.25 1394.05 67.00 67.00 85.00 140.00 540.00 765.00 650.00 650.00 1752.80 600.36 1450.00 3803.16 575.00 575.00 758.00 575.00 2483.00 Page 14 City of Temple City Warrant Register Date: 3/4/2003 03/04/03 Check Number Check Date 9546 9547 9548 9549 9550 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 3/4/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN Vendor Name CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS CALIFORNIA GAS 3/4/2003 SOUTHLAND TRANSIT, INC. 3/4/2003 3/4/2003 3/4/2003 3/4/2003 9551 3/4/2003 SUSAN HAMPSON COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY COMPANY Transaction Description GAS USG - JAN /FEB GAS USG- JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB CNG USG -JAN CNG USG -JAN CNG USG -JAN CNG USG -JAN DIAL A RIDE -JAN F &S -CPRS CONF /SJ TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MARCH THE GILPIN COMPANY THOMPSON PUBLISHING GROUP, INC. ECON DEV CONS -FEB RNWL -FAIR LABOR HNDBK Transaction Amount 226.48 31.45 15.79 20.78 57.88 212.33 124.41 84.94 6.93 39.16 Ck No 9546 Ck No 9547 Ck No 9548 Ck No 9549 Ck No 9550 820.15 22934.67 22934.67 643.71 643.71 3500.00 -1.00 3499.00 7125.00 7125.00 298.00 Page 15 City of Temple City Warrant Register 03/04/03 Date: 3/4/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9552 3/4/2003 3/4/2003 3/4/2003 3/4/2003 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 9553 3/4/2003 VIKING OFFICE PRODUCTS INC. 3/4/2003 VIKING OFFICE PRODUCTS INC. 9554 3/4/2003 VUE -WAY SIGNS 9555 3/4/2003 WEST GROUP 3/4/2003 WEST GROUP 9556 3/4/2003 WILLARD L. SHAFFER #1- RESURF.HERMOSA #1- RESURF.BALDWIN #1- RESURF.BROADWAY #1- RESURF.ELM CLASP ENV /BNDR CLPS /LBLS RBR BNDS /STRG BXS /LBL PRO STREET SIGNS CA CODE ANNOT INDX 2003 CA LEGISL SUBSCRIPTION INSTR- SCIENCE WRKSHP Ck No 9551 Ck No 9552 Ck No 9553 Ck No 9554 Ck No 9555 Ck No 9556 298.00 2022.00 5326.00 2060.00 1513.20 10921.20 78.75 130.54 209.29 126.00 126.00 147.45 184.90 332.35 184.80 184.80 $244,718.50 Page 16