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Home My Public Portal AboutResolution 03-4161RESOLUTION NO. 03-4161 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $670,942.27 DEMAND NOS. 9688 THROUGH 9802 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. ,irY1,6wut,,,,C, 69-6 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 1st day of April, 2003. ATTEST: 'tga- /A—tA City Clerk U I hereby certify that the foregoing Resolution, Resolution No. 03 -4161, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of April, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City Clerk 1 qe A .,(,,e&-ju City of Temple City Date: 03/27/03 WARRANT REGISTER FY2002 -2003 04/01/03 Specials Ck #9688 -9701 $99,466.79 Regulars Ck #9702 -9802 571,475.48 Voided Ck #9800 $670,942.27 TOTAL WARRANT $670,942.27 PAGE 1 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description 9688 3/13/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/1 -CONTR 03/07/03 3/13/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/1 -CONTR 03/07/03 9689 9690 9691 9692 9693 9694 9695 3/13/2003 COURT TRUSTEE 3/13/2003 STATE STREET BANK & TRUST CO 4/1 -CONTR 03/07/03 4 /1 -FT CONTR 03/07/03 3/13/2003 VANTAGEPOINT TRANSFER AGENTS -#457 4/1 -CONTR 03/07/03 3/13/2003 UNION BANK OF CALIFORNIA 3/13/2003 F & A FEDERAL CREDIT UNION 3/18/2003 VERIZON WIRELESS 3/18/2003 COLORFULLY YOURS 3/18/2003 COLORFULLY YOURS 4 /1 -PT CONTR 03/07/03 4/1 -CONTR 03/07/03 4/1- PAGERS /MAR -JUN 4/1- COLORING BKS /OTS GRNT 4/1- COLORING BKS /OTS GRNT Transaction Amount 6335.60 38.13 Ck No 9688 Ck No 9689 Ck No 9690 Ck No 9691 Ck No 9692 Ck No 9693 Ck No 9694 Ck No 9695 6373.73 139.85 139.85 3207.17 3207.17 1883.00 1883.00 825.03 825.03 1901.00 1901.00 302.07 302.07 -47.02 642.97 595.95 Page 1 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9696 3/18/2003 DESY'S PRINTING 4/1 -BL RECEIPTS 92.55 3/18/2003 DESY'S PRINTING 4/1 -BUS PASS RECEIPTS 146.03 Ck No 9696 238.58 9697 3/20/2003 IAPMO 4/1- PLUMBING SMNR/IM 220.00 Ck No 9697 220.00 9698 3/20/2003 BANK OF AMERICA 4/1 -CASH REGISTER/PSD 270.59 3/20/2003 BANK OF AMERICA 4 /1- PI77A/FLOAT BLDRS 71.45 3/20/2003 BANK OF AMERICA 4/1 -CAR RNTULOCC MTG -MC 75.85 3/20/2003 BANK OF AMERICA 4/1 -CAR RNTULOCC MTG -MC 55.55 3/20/2003 BANK OF AMERICA 4 /1 -BNI PW CSTBK 2003 108.48 3/20/2003 BANK OF AMERICA 4 /1- GOODIESNOL LNCHN 1.73 3/20/2003 BANK OF AMERICA 4 /1- GOODIESNOL LNCHN 15.57 3/20/2003 BANK OF AMERICA 4 /1- GOODIESNOL LNCHN 14.00 3/20/2003 BANK OF AMERICA 4 /1- GOODIESNOL LNCHN 126.00 3/20/2003 BANK OF AMERICA 4 /1- AIRFARE/CPRS -SH 96:50 3/20/2003 BANK OF AMERICA 4/1- AIRFARE /CPRS -CB 116.50 3/20/2003 BANK OF AMERICA 4/1- AIRFARE /CPRS -FM 116.50 3/20/2003 BANK OF AMERICA 4/1- AIRFARE /CPRS -MK 116.50 Ck No 9698 1185.22 9699 3/25/2003 PEP BOYS 4 /1 -VEH RPR/UNIT 111 397.46 Ck No 9699 397.46 9700 3/25/2003 PURCHASE POWER 4/1 -LATE CHARGE 25.00 Page 2 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9701 3/26/2003 CITY OF TEMPLE CITY 3/26/2003 CITY OF TEMPLE CITY 3/26/2003 CITY OF TEMPLE CITY 3/26/2003 CITY OF TEMPLE CITY 3/26/2003 CITY OF TEMPLE CITY 4 /1 -OBC FEES /FEB 4 /1 -P /R PROC 03/21/03 4/1 -TAXES 03/21/03 4 /1 -REG CKS 03/21/03 4 /1 -DIR DEP 03/21/03 9702 4/1/2003 ALFREDO QUIJANO INSTR- TENNIS 9703 4/1/2003 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 02/23 -3/8 9704 4/1/2003 ALL FIRE PROTECTION SERVICE FIRE EXT. MTNC 9705 4/1/2003 ARAMARK UNIFORM SERVICES RUGS - 03/24/03 4/1/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 03/24/03 4/1/2003 ARAMARK UNIFORM SERVICES TREE CREW- 03/24/03 4/1/2003 ARAMARK UNIFORM SERVICES RUGS - 03/17/03 4/1/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 03/17/03 4/1/2003 ARAMARK UNIFORM SERVICES TREE CREW- 03/17/03 4/1/2003 ARAMARK UNIFORM SERVICES RUGS - 03/24/03 4/1/2003 ARAMARK UNIFORM SERVICES PARK CREW- 03/24/03 Ck No 9700 Ck No 9701 Ck No 9702 Ck No 9703 Ck No 9704 25.00 34.65 372.24 15271.20 19022.44 47472.20 82172.73 777.00 777.00 3352.41 3352.41 754.68 754.68 33.00 10.50 17.00 33.00 10.50 17.00 9.00 21.00 Page 3 City of Temple City Warrant Register Date: 3/27/2003 04/01/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9705... 9706 9707 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1 /2003 4/1/2003 4/1/2003 4/1/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARLEEN MELOHN AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 9708 ATHENS SERVICES 9709 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS TREE CREW- 03/10/03 RUGS - 03/10/03 MTNC CREW- 03/10/03 PARK CREW- 03/17/03 RUGS - 03/10/03 PARK CREW- 03/10/03 RPL CK #9188 -RFND LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB STR SWEEPING -FEB AUDIO CASSETTES DSK COMBO /DRWR ORG. BINDERS /DIV /POST -ITS 1 Ck No 9705 Ck No 9706 Ck No 9707 Ck No 9708 17.00 33.00 10.50 21.00 9.00 21.00 262.50 126.00 126.00 1.96 19.59 22.09 19.59 11.29 202.72 19.59 296.83 7041.67 7041.67 5.13 30.09 64.80 Page 4 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9710 4/1/2003 BUNDLE BANDS /CLIPPER TAGS 2" CARDBOARD REFILLS 9711 4/1/2003 CAPITAL PARTNERS FINANCIAL CORP PRINTER TONERS 9712 4/1/2003 CATHE WILSON F &S REIM -CCCA LEGISL. 9713 4/1/2003 CATHY BURROUGHS F &S -CPRS CONF /S.J. 9714 4/1/2003 CDW GOVERNMENT, INC. HP CLR LSRJT PRNTR 9715 4/1/2003 CHARLES R. MARTIN LEGAL RETAINER -MAR 9716 4/1/2003 CITY BLESSING CHURCHES RFND -ROOM DEPOSIT 9717 ; 4/1/2003 CITY OF BREA MIS SRVC -DEC Ck No 9709 Ck No 9710 Ck No 9711 Ck No 9712 Ck No 9713 Ck No 9714 Ck No 9715 Ck No 9716 100.02 49.60 49.60 389.66 389.66 4.50 4.50 18.20 18.20 2624.44 2624.44 5000.00 5000.00 300.00 300.00 1350.00 Page 5 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9718 9719 9720 9721 9722 9723 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO OVERCHARGE FY01 -02 OVERCHARGE FY02 -03 ANML CNTRL -FEB SECT ANML CNTRL -MAR FXD PHOTO DEVEUPRINTS PHOTO DEVEUPRINTS COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT HRP -107 CORI MONGER CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES INSTR- THEATRE WRKSHP CREDIT CK/HRP -350 CREDIT CK/HRP -356 CRA MEDIAN MTN -MAR JANITORIAL SRV -MAR XTRA JNTRL SRV -MAR MED MTNC -LWR AZUSA Ck No 9717 Ck No 9718 Ck No 9719 Ck No 9720 Ck No 9721 Ck No 9722 1350.00 - 229.66 - 130.00 - 145.26 4463.33 3958.41 7.14 7.36 14.50 3957.74 3957.74 129.85 129.85 30.00 15.00 45.00 1979.00 1025.00 125.00 301.00 Page 6 City of Temple City Date: 3/27/2003 Warrant Register 04/01/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9723... 4/1/2003 D.H. MAINTENANCE SERVICES MEDIAN MTNC -MAR 1505.00 4/1/2003 D.H. MAINTENANCE SERVICES JANITORIAL SRV -MAR 1125.00 9724 4/1/2003 DAN ARRIGHI F &S -JPIA CC ACADEMY 9725 4/1/2003 DEBBY KU RFND- FARMERS MRKT EXC 9726 4/1/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 4/1/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 9727 4/1/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JAN 9728 4/1/2003 DIEHL, EVANS & COMPANY, LLP 2003 REDEV WRKSHP -FM 9729 4/1/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC INST -SUB MTR/FLD LGHTS 9730 4/1/2003 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS Ck No 9723 Ck No 9724 Ck No 9725 Ck No 9726 Ck No 9727 Ck No 9728 Ck No 9729 Ck No 9730 6060.00 127.60 127.60 15.00 15.00 29.17 33.40 62.57 612.26 612.26 175.00 175.00 942.53 942.53 637.00 637.00 Page 7 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9731 9732 9733 9734 9735 9736 9737 4/1/2003 FERNANDO VIZCARRA 4/1/2003 FIBRE TECH INSTALLATIONS F &S REIM -CCCA LEGISL. DATA LINE CONN/TSTNG 4/1/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 4/1/2003 FRANK STEIN NOVELTY 4/1/2003 HARRIS & ASSOCIATES, INC. CHOCOLATE EGGS /HNT STR LGHTNG SRV -FEB 4/1/2003 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD ATR SALES TAX 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF LIGHT BULBS MISC SUPPLIES -YARD MISC SUPPLIES -YARD MISC SUPPLIES -YARD MISC SUPPLIES -LOP SPECIAL SUPPLIES BATTERIES -LOP Ck No 9731 Ck No 9732 Ck No 9733 Ck No 9734 Ck No 9735 Ck No 9736 28.00 28.00 70.00 70.00 154.00 154.00 422.42 422.42 850.00 850.00 1004.03 1004.03 15.89 17.23 25.95 17.39 80.08 30.29 52.19 Page 8 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9738 4/1/2003 HOWLAND ELECTRIC WHOLESALE CO. LIGHTING SUPPLIES 4/1/2003 HOWLAND ELECTRIC WHOLESALE CO. TIME CLOCK 9739 4/1/2003 ICSC ICSC REGNEGAS -BG 9740 4/1/2003 ICSC ICSC MEMBERSHIP -BG 9741 4/1/2003 ICSC ICSC REGNEGAS -EW 9742 4/1/2003 ICSC ICSC MEMBERSHIP -EW 9743 4/1/2003 ICSC ICSC REG- VEGAS /FV 9744 4/1/2003 ICSC ICSC MEMBERSHIP -FV 9745 4/1/2003 ICSC ICSC REGNEGAS-JW Ck No 9737 Ck No 9738 Ck No 9739 Ck No 9740 Ck No 9741 Ck No 9742 Ck No 9743 Ck No 9744 239.02 407.20 61.47 468.67 315.00 315.00 50.00 50.00 315.00 315.00 50.00 50.00 315.00 315.00 50.00 50.00 315.00 Page 9 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9746 4/1/2003 ICSC ICSC MEMBERSHIP -JW 9747 4/1/2003 ICSC ICSC REG/VEGAS -LS 9748 4/1/2003 ICSC ICSC MEMBERSHIP -LS 9749 4/1/2003 ICSC ICSC REG/VEGAS -MC 9750 4/1/2003 ICSC ICSC MEMBERSHIP -MC 9751 4/1/2003 ICSC ICSC REGNEGAS -PZ 9752 4/1/2003 ICSC ICSC MEMBERSHIP -PZ 9753 4/1/2003 ICSC ICSC REG/VEGAS -RD Ck No 9745 Ck No 9746 Ck No 9747 Ck No 9748 Ck No 9749 Ck No 9750 Ck No 9751 Ck No 9752 315.00 50.00 50.00 315.00 315.00 50.00 50.00 315.00 315.00 100.00 100.00 315.00 315.00 50.00 50.00 315.00 Page 10 City of Temple City Warrant Register Date: 3/27/2003 04/01/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9753 315.00 9754 4/1/2003 ICSC ICSC MEMBERSHIP -RD 50.00 Ck No 9754 50.00 9755 4/1/2003 INLAND EMPIRE STAGES LIMITED PRESCOTT SEDONA 3060.00 4/1/2003 INLAND EMPIRE STAGES LIMITED EXC- MUSEUM /MARKET 440.00 4/1/2003 INLAND EMPIRE STAGES LIMITED COACH -LOS ANGELES 487.50 Ck No 9755 3987.50 9756 4/1/2003 INTERSTATE BATTERY SYSTEM GENERATOR BATTERY 111.35 Ck No 9756 111.35 9757 4/1/2003 IRWINDALE INDUSTRIAL CLINIC CONFIDENTIAL TSTNG 117.00 Ck No 9757 117.00 9758 4/1/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 2.59 4/1/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 27.46 4/1/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 213.09 4/1/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 30.79 Ck No 9758 273.93 9759 4/1/2003 JACK DE LA TORRE 21 BASKETBALL GAMES 252.00 Ck No 9759 252.00 9760 4/1/2003 JACK YU INSTR -KUNG FU 131.25 Page 11 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9761 4/1/2003 9762 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 9763 4/1/2003 9764 4/1/2003 9765 4/1/2003 9766 4/1/2003 9767 4/1/2003 JAMES LE BERTHON JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JIM'S PLANT TAJA JUDY WONG KAZUKO YAMAGUCHI KEN CHAN L.A. COUNTY DEPT. OF PUBLIC WORKS F &S -REIM PLNRS INST INSTR -JU JITSU INSTR - KINDERGYM INSTR -GYMN /ALL LVLS INSTR- INT /ADV GYMN INSTR -BEG GYMNAST. PLANT MTNC -MAR F &S -JPIA CC ACADEMY INSTR -FLWR ARRGMNT CANCELLED PERMITS TRF SGNL MTNC -JAN Ck No 9760 Ck No 9761 Ck No 9762 Ck No 9763 Ck No 9764 Ck No 9765 Ck No 9766 131.25 44.00 44.00 380.45 500.50 236.25 288.75 693.00 2098.95 71.50 71.50 127.60 127.60 805.00 805.00 275.80 275.80 543.72 Page 12 City of Temple City Date: 3/27/2003 Warrant Register 04/01/03 Check Number Check Date Vendor Name 9768 9769 9770 9771 9772 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 Transaction Description L.A. COUNTY METROPOLITAN AUTHORITY BUS PASS -MAR L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAR L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 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 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LORNA SALVADOR LOU'S LOCK & KEY GEN LAW(4) -FEB LICENSE INV -FEB MTR OFFICER(1) -FEB YOUTH RESOURCE -FEB TRAF ENF(3) -FEB SPEC ASSIG(3)-FEB RSVP TRAINING -EOC OIL CASE ROPE CARBIDE CHAIN RFND- CREDIT BAL. LOCK REPAIR Transaction Amount Ck No 9767 Ck No 9768 Ck No 9769 Ck No 9770 Ck No 9771 543.72 30.00 6962.50 3600.00 10592.50 84780.92 979.48 10115.13 9407.15 63585.69 41289.39 117.36 210275.12 28.09 12.17 106.37 146.63 27.00 27.00 103.50 Page 13 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9773 4/1/2003 9774 4/1/2003 4/1/2003 4/1/2003 9775 4/1/2003 9776 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 9777 4/1/2003 9778 4/1/2003 LUKE KOVACH M & N INTERNATIONAL M & N INTERNATIONAL M & N INTERNATIONAL MARTIN & CHAPMAN CO. MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MERCURY MAILING NEW CENTURY FORD INSTR- FIGHTING SYSTEM GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN CANDIDATE STMNT COSTS MISC SUPPLIES -CH MISC SUPPLIES -CC MISC SUPPLIES MISC SUPPLIES -MALLS MISC SUPPLIES -YARD PARKING CITATIONS OIL CHG /RPL BLTS /RPR TIRE Ck No 9772 Ck No 9773 Ck No 9774 103.50 57.75 57.75 -11.98 16.87 151.80 156.69 4617.95 Ck No 9775 4617.95 Ck No 9776 Ck No 9777 Ck No 9778 36.00 12.60 30.63 16.51 57.92 153.66 671.15 671.15 170.38 170.38 Page 14 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name 9779 4/1/2003 PATS TIRE SERVICE 9780 9781 9782 9783 9784 9785 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 PECK ROAD FORD TRUCK SALES, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. ROBERT WONG ROBERT WONG SARAH NICHOLS SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SERVICEPRO PEST MANAGEMENT CO. Transaction Description TRACTOR SERVICING VEH MTNC -UNIT 105 CRAIGLEE ST SEWER WELLAND /MCCULLOCH DAINES DR/STRM DRN INSTR -JU JITSU INSTR -JU JITSU INSTR -TOT'S REC INSTR- KICKBOXING INSTR- AEROBICS INSTR- AEROB/YOGA/ABS INSTR- AEROBICS PEST CONTROL -MAR Transaction Amount 85.00 Ck No 9779 Ck No 9780 Ck No 9781 Ck No 9782 Ck No 9783 Ck No 9784 85.00 9.26 9.26 817.00 1462.00 5742.70 8021.70 61.60 154.00 215.60 1323.00 1323.00 258.30 269.50 175.00 691.25 1394.05 67.00 Page 15 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9786 9787 9788 9789 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY 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. SHRFS CNG USG -FEB CNG USG -FEB CNG USG -FEB CNG USG -FEB CNG USG -FEB GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR WATER USG - JAN /MAR DIAL A RIDE -FEB 4/1/2003 STATE OF CALIF- OFFICE OF EMERGENCY EMERGENCY TRNG -JG 4/1/2003 STATE OF CALIF - OFFICE OF EMERGENCY EMERGENCY TRNG -JP 9790 4/1/2003 SUSAN HAMPSON F &S REIMB -CPRS CONF Ck No 9785 Ck No 9786 Ck No 9787 Ck No 9788 Ck No 9789 67.00 15.43 114.13 50.82 9.05 43.44 30.81 46.45 19.04 203.17 212.03 286.62 1030.99 276.85 276.85 22934.67 22934.67 450.00 450.00 900.00 66.20 Page 16 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9791 9792 9793 9794 9795 9796 9797 4/1/2003 TEMPLE CITY AUTO PARTS 4/1/2003 TEMPLE CITY AUTO PARTS 4/1/2003 TEMPLE CITY CHAMBER OF COMMERCE 4/1/2003 TEMPLE CITY CHAMBER OF COMMERCE 4/1/2003 4/1/2003 TERRA -CAL CONSTRUCTION, INC. 4/1/2003 TERRA -CAL CONSTRUCTION, INC. 4/1/2003 TERRA -CAL CONSTRUCTION, INC. MISC SUPPLIES MISC SUPPLIES -YARD RENTAL FEE -APRIL CONTR AGRMNT -MAR TEMPLE CITY UNIFIED SCHOOL DISTRICT CUSTODIAL -TCHS TRK 4/1/2003 4/1/2003 4/1/2003 4/1/2003 THOMPSON PUBLISHING GROUP, INC. TRANSTECH ENGINEERS UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA PYMT #5 - BSKTBL CRTS PYMT #5 -PCNC SHLTRS PYMT #5 -RSTRM IMPRV RNWL- MULTICHANNEL VIDEO CONSULTING SRV -FEB PYMT #5 - BSKTBL CRTS PYMT #5 -PCNC SHLTRS Ck No 9790 Ck No 9791 Ck No 9792 Ck No 9793 66.20 1.08 6.48 7.56 -1.00 3500.00 3499.00 110.26 110.26 30324.00 57928.00 124285.00 Ck No 9794 212537.00 398.00 Ck No 9795 398.00 640.00 Ck No 9796 640.00 3370.00 6437.00 Page 17 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name 9797... 4/1/2003 UNION BANK OF CALIFORNIA 9798 9799 9801 9802 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 UNITED LABORATORIES VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WILLIAM MARINO ENTERPRISES WILLIAM MARINO ENTERPRISES Transaction Description PYMT #5 -RSTRM IMPRV GRAFFITI MARKS RMVL STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS 4 TREE PLANTING 15 TREE /STUMP RMVL 9 TREE /STUMP RMVL 22 TREE TRIMMINGS 6 TREE PLANTING GRAFFITI RMVL -FEB GRAFFITI RMVL -DEC Transaction Amount 13810.00 Ck No 9797 Ck No 9798 Ck No 9799 Ck No 9801 Ck No 9802 23617.00 212.83 212.83 59.54 289.16 125.79 933.68 258.41 249.80 662.49 2578.87 380.00 3363.00 2899.00 858.00 630.00 8130.00 1108.80 1108.80 2217.60 Page 18 City of Temple City Warrant Register 04/01/03 Date: 3/27/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount $670,942.27 Page 19