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Home My Public Portal AboutResolution 03-41661 1 RESOLUTION NO. 03 -4166 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $457,348.27 DEMAND NOS. 9803 THROUGH 9906 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. 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 15th day of April, 2003. MAYOR ATTEST: h o ' R 1— d� City Clerk tJ I hereby certify that the foregoing Resolution, Resolution No. 03 -4166, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of April, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None r 2 � City Clerk U Y City of Temple City Date: 04/09/03 WARRANT REGISTER FY2002 -2003 04/15/03 Specials Ck #9803 -9830 $196,406.88 Regulars Ck #9831 -9906 260,941.39 Voided Ck #9828, 9896 $457,348.27 TOTAL WARRANT $457,348.27 PAGE 1 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number 9803 Check Date 3/27/2003 3/27/2003 3/27/2003 3/27/2003 3/27/2003 3/27/2003 3/27/2003 3/27/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN Vendor Name CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 9804 3/27/2003 SPECIAL EVENTS 9805 3/27/2003 AMERICAN LEAK DETECTION 9806 3/27/2003 DRIVER ALLIANT INSURANCE 3/27/2003 DRIVER ALLIANT INSURANCE 3/27/2003 COUNTY OF L.A. REGISTER RECORDER 9807 Transaction Description COMPANY4 /15 -ELECT USG /FEB COMPANY 4/15-ELECT USG /FEB COMPANY4 /15 -ELECT USG /FEB COMPANY4 /15 -ELECT USG /FEB COMPANY 4/15 -ELECT USG /FEB COMPANY 4/15 -ELECT USG /FEB COMPANY4 /15 -ELECT USG /FEB COMPANY 4/15-ELECT USG /FEB 9808 3/27/2003 STATE STREET BANK & TRUST CO 4/15 -NAT'L LIBRARY WK/FV 4/15- LOCATE LEAK/POOL 4 /15- DEDUCTABLE BUY DWN 4 /15 -EMP FIDELITY BOND 4/15- PERMIT #03 -1519 4/15 -FT CONTR 03/21/03 Transaction Amount 2484.55 341.54 3604.86 510.72 2222.36 2972.62 287.77 15171.55 Ck No 9803 Ck No 9804 Ck No 9805 Ck No 9806 Ck No 9807 Ck No 9808 27595.97 15.00 15.00 350.00 350.00 401.00 957.00 1358.00 25.00 25.00 3207.17 3207.17 Page 1 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9809 3/27/2003 UNION BANK OF CALIFORNIA 4/15 -PT CONTR 03/21/03 784.26 9810 3/27/2003 F & A FEDERAL CREDIT UNION 4/15 -CONTR 03/21/03 9811 3/27/2003 UNITED WAY CAMPAIGN 4/15 -CONTR 03/21/03 3/27/2003 UNITED WAY CAMPAIGN 4/15 -CONTR 03/07/03 9812 3/27/2003 VANTAGEPOINT TRANSFER AGENTS -#457 4/15 -CONTR 03/21/03 9813 3/27/2003 COURT TRUSTEE 4/15 -CONTR 03/21/03 9814 3/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -MED PREM /APR -CL 3/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -MED PREM /MAR -JP 3/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -MED PREM /APR 3/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -MED PREM /APR 3/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -MED PREM /APR 9815 3/27/2003 WILLARD L. SHAFFER 4 /15 -RPL CK #9556 /INSTR Ck No 9809 Ck No 9810 Ck No 9811 Ck No 9812 Ck No 9813 Ck No 9814 Ck No 9815 784.26 1901.00 1901.00 25.00 25.00 50.00 1883.00 1883.00 139.85 139.85 - 267.25 694.86 2138.62 2348.40 26594.73 31509.36 184.80 184.80 Page 2 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name 9816 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 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 4/1/2003 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description 4 /15- PRKG /LNDSCP SMNR -TP 4 /15- MIULOCC PW CONF -LF 4 /15- PRKG/TURF SMNR -IM 4 /15- RFSHMNTS /RSVP MTG 4 /15- SGVCMA MTG /JS 4 /15- SGVCMA MTG /BG 4 /15- PRKG /LNDSCP SMNR -BR 4/15- DIESEL FUEL 4 /15- SUPUSTARS CLUB 4/15- SNACKSNOLUNTEERS 4/15 -FILM DEVNOL PRGM 4/15- YELLOW RIBBON /TROOPS 4/15- YELLOW RIBBON/TROOPS 4/15- OFFICE SUPPLIES 4 /15- SGVCMA MTG /CB 4 /15- MIULNDSCP SMNR -BR 4/15- COURIER/HRP -350 4/1 5 -C O U R I E R/H RP -356 4 /15- COURIER/HRP -332 4 /15- COURIER/HRP -378 4 /15- COURIER/HRP -372 4/1 5 -COURI ER/H RP -341 4 /15- RFSHMNTS /PLNG COMM 4 /15- SGVCMA MTG /JS 4 /15- SGVCMA MTG /RD 4/15- CERTIFIED MAIL Transaction Amount 8.00 15.12 6.00 30.00 23.00 23.00 8.00 9.30 40.02 3.00 7.74 34.55 38.87 14.79 23.00 20.52 14.00 14.00 7.00 14.00 7.00 21.00 23.48 23.00 23.00 3.50 Page 3 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date 9816... 9817 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 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO THE GILPIN COMPANY 9818 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA 4/1/2003 SBC CALIFORNIA Transaction Description 4/15 -MIL JAN /FEB -EP 4 /15- PRKG /LORMAN SMNR -VJ 4 /15- SGVCMA MTG /FM 4 /15- MIULORMAN SMNR -VJ 4 /15- SGVCMA MTG /MF 4 /15- PIZZA/ELEC WRKRS 4 /15- RFSHMNTS /ELEC WRKRS 4 /15- SGVCMA MTG /MC,GF 4 /15- SGVACM MTG /LF 4 /15- SGVACM MTG /LF 4/15 -JURY DUTY MIUKK 4/15 -ECON DEV CONST -MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR Transaction Amount Ck No 9816 Ck No 9817 6.30 6.00 23.00 4.68 23.00 51.80 22.88 46.00 15.00 15.00 4.76 673.31 5250.00 5250.00 46.25 393.81 34.32 129.58 16.28 27.81 31.70 31.98 15.99 79.97 Page 4 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name 9818... 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 SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA 9819 4/1/2003 AWESOME EVENTS 9820 9821 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL Transaction Description 4/15 -PHONE USG /MAR 4 /15 -DSL USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4/15 -PHONE USG /MAR 4 /15- RNTL /BSKTB GAME 4/15 -VIS /APR- RETIREES 4/15 -VIS PREM /APR 4/15 -VIS PREM /APR 4/15 -VIS PREM /APR 4 /15- DNTUMAR- RETIREES 4/15- DENTAL PREM /MAR 4/15- DENTAL PREM /MAR 4/15- DENTAL PREM /MAR Transaction Amount 17.68 64.95 33.65 16.68 16.39 17.22 334.78 15.99 34.63 21.37 Ck No 9818 Ck No 9819 Ck No 9820 1381.03 135.31 135.31 40.33 356.70 14.74 741.60 1153.37 60.42 610.39 63.51 1162.08 Page 5 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9822 9823 9824 9825 9826 9827 4/3/2003 4/3/2003 4/3/2003 4/3/2003 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 4 /15- DNTL/APR- RETIREES 4/15- DENTAL PREM /APR 4/15- DENTAL PREM /APR 4/15- DENTAL PREM /APR 4/3/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -CONTR 03/21/03 4/3/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/15 -CONTR 03/21/03 4/3/2003 4/3/2003 4/3/2003 4/8/2003 SOUTHERN CALIFORNIA EDISON COMPANY4 /15 -ELECT USG /MAR PMI PMI PMI 4 /15- DENTAL PREM /APR 4/15- DENTAL PREM /APR 4/15- DENTAL PREM /APR 4/8/2003 YOUNG PEOPLES VILLAGE 4/8/2003 4/8/2003 4/8/2003 4/15- FACADE IMPR REIMB FORTIS BENEFITS INSURANCE COMPANY 4/15 -LONG TRM DIS /APR FORTIS BENEFITS INSURANCE COMPANY 4 /15 -SHRT TRM DIS /APR FORTIS BENEFITS INSURANCE COMPANY 4/15 -LIFE INS PREM /APR Ck No 9821 Ck No 9822 Ck No 9823 Ck No 9824 Ck No 9825 Ck No 9826 1896.40 60.42 543.74 63.51 1065.24 1732.91 6397.65 48.13 6445.78 126.22 2.67 194.46 323.35 343.65 343.65 22198.36 22198.36 858.07 1717.25 294.40 Page 6 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9829 4/9/2003 4/9/2003 4/9/2003 4/9/2003 4/9/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 9830 4/9/2003 FORTIS BENEFITS INSURANCE CO. 4/9/2003 FORTIS BENEFITS INSURANCE CO. 9831 4/15/2003 A B CHAMPION TROPHY CO 4/15/2003 A B CHAMPION TROPHY CO 4/15/2003 A B CHAMPION TROPHY CO 4/15/2003 A B CHAMPION TROPHY CO 9832 9833 9834 4/15/2003 ALL CITY MANAGEMENT SERVICES INC 4/15/2003 ARAMARK UNIFORM SERVICES 4/15 -OBC FEES /MARCH 4/15 -P /R PROC 04/04/03 4/15 -TAXES 04/04/03 4 /15 -REG CKS 04/04/03 4/15 -DIR DEP 04/04/03 4 /15- ADDT'L INS /APR -CM 4/15 -VOL LIFE INS /APR PLAQUE /BRSS PLT /ENGRV NAMEPLATE /STND /BDGS NAMEPLATE WALL PLQS /ENGR/PLTS XING GRDS 3/9 -22 PARK CREW- 03/31/03 4/15/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC Ck No 9827 Ck No 9829 Ck No 9830 Ck No 9831 Ck No 9832 Ck No 9833 2869.72 25.20 377.86 15117.84 17973.99 49301.76 82796.65 10.72 192.91 203.63 129.90 27.98 6.44 134.23 298.55 3352.41 3352.41 21.00 21.00 194.35 Page 7 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9834... 4/15/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 9835 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 9836 4/15/2003 AT &T LONG DISTANCE 4/15/2003 AT &T LONG DISTANCE 4/15/2003 AT &T LONG DISTANCE 9837 4/15/2003 ATHENS SERVICES 9838 4/15/2003 BARRY BLAIR 9839 4/15/2003 BISHOP COMPANY, INC. 4/15/2003 BISHOP COMPANY, INC. CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR LONG DIST USG /MAR LONG DIST USG /MAR LONG DIST USG -MAR STRT SWEEPING -MAR RFND- EXCURSION CREDIT MEMO MISC SUPPLIES Ck No 9834 Ck No 9835 Ck No 9836 Ck No 9837 Ck No 9838 Ck No 9839 58.11 252.46 43.29 43.29 46.02 43.29 43.29 43.29 262.47 19.01 5.91 0.35 25.27 7041.67 7041.67 14.00 14.00 -25.72 72.22 46.50 Page 8 City of Temple City Warrant Register Date: 4/10/2003 04/15/03 Check Number Check Date Vendor Name Transaction Description 9840 4/15/2003 4/15/2003 4/15/2003 , 4/15/2003 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 9841 4/15/2003 C. BERNARD GILPIN 9842 4/15/2003 CDW GOVERNMENT, INC. 4/15/2003 CDW GOVERNMENT, INC. 9843 4/15/2003 CHARLES R. MARTIN 9844 4/15/2003 CHARLIE'S FENCE CO. 9845 4/15/2003 CINGULAR WIRELESS 4/15/2003 CINGULAR WIRELESS 9846 4/15/2003 CK CLEMENS KANDUNJI STUDIO 4/15/2003 CK CLEMENS KANDUNJI STUDIO ROLL FILE /LTR OPNR LABELMAKER/TAPE CLIP DISP /PENS BINDERS /DIVIDERS F &S -ICSC SPRNG CONV 2 APC BE500 BACKUPS LCD PROJECTOR F &S -LOCC ATTORNEYS CONF FNL -RPL BSBL FENCE CELL PHONE USG -FEB CELL PHONE USG -JAN RETAINER FEE -CH LOUNGE RETAINER FEE -CH LOUNGE Transaction Amount 49.34 99.39 14.47 15.92 Ck No 9840 Ck No 9841 Ck No 9842 Ck No 9843 Ck No 9844 Ck No 9845 179.12 514.59 514.59 129.16 2763.88 2893.04 400.02 400.02 25275.00 25275.00 76.12 52.86 128.98 250.00 250.00 Page 9 City of Temple City Warrant Register Date: 4/10/2003 04/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9847 9848 9849 9850 4/15/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 4/15/2003 COMMUNITY REDEVELOPMENT AGENCY LEASE BLCK B /FRWRKS 4/15/2003 CONRAD AND ASSOCIATES, L.L.P. 4/15/2003 CUSTOM CREDIT SERVICES 4/15/2003 CUSTOM CREDIT SERVICES 9851 4/15/2003 DALY RENTALS 4/15/2003 DALY RENTALS 4/15/2003 DALY RENTALS 9852 4/15/2003 DELTA DISTRIBUTING 4/15/2003 DELTA DISTRIBUTING 4/15/2003 DELTA DISTRIBUTING 9853 4/15/2003 DELTA KAPPA GAMMA AUDIT FEES FY01 /02 CREDIT CK/HRP -329 CREDIT CK/HRP -341 SEWER SNAKE /CRA CARPET BLOWER -CC WET /DRY VACUUM -CC JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES RFND -ROOM DEPOSIT Ck No 9846 Ck No 9847 Ck No 9848 Ck No 9849 Ck No 9850 Ck No 9851 Ck No 9852 500.00 198.44 198.44 1000.00 1000.00 2292.00 2292.00 15.00 30.00 45.00 45.33 29.72 40.00 115.05 364.50 34.62 385.64 784.76 400.00 Page 10 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description 9854 4/15/2003 DO MAR INSTR - KARATE 9855 4/15/2003 DOROTHY THOMPSON OPTIONAL BEN REIMB 9856 4/15/2003 ERICA H. WILLIAMS F &S -ICSC SPRNG CONV 9857 4/15/2003 FERNANDO VIZCARRA F &S -ICSC SPRNG CONV Transaction Amount Ck No 9853 Ck No 9854 Ck No 9855 Ck No 9856 Ck No 9857 400.00 442.75 442.75 95.00 95.00 514.59 514.59 345.06 345.06 9858 4/15/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -SNRS HULA DNC 98.00 4/15/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -ADLT HULA DNC 122.50 4/15/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -YTH HULA DNC 122.50 9859 4/15/2003 HOLY FAMILY'S ADOPTIVE PARENTS RFND -ROOM DEPOSIT 9860 4/15/2003 HOME DEPOT /GECF MISC SUPPLIES 9861 4/15/2003 JAIME GUERRERO F &S -CSTI TRAINING Ck No 9858 Ck No 9859 Ck No 9860 343.00 100.00 100.00 9.80 9.80 437.85 Page 11 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9862 9863 9864 9865 9866 9867 9868 4/15/2003 JIM'S PLANT TAJA 4/15/2003 JON A. POLLARD 4/15/2003 JONATHAN ZHANG 4/15/2003 JOSE CHAVEZ 4/15/2003 JUDICIAL DATA SYSTEMS CORP. 4/15/2003 JUDY WONG 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 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 PLANT MTNC -MAR F &S -CSTI TRAINING RFND- TENNIS RFND- TENNIS DATA PROC -FEB F &S -ICSC SPRNG CONV TTM 49768 TTM 54047 TTM 53969 INDSTRL WASTE -FEB STREET MTNC -JAN STRM DRAIN MTN -JAN Ck No 9861 Ck No 9862 Ck No 9863 Ck No 9864 Ck No 9865 Ck No 9866 Ck No 9867 437.85 65.00 65.00 437.85 437.85 83.00 83.00 83.00 83.00 352.24 352.24 345.06 345.06 1554.40 785.50 274.56 624.57 935.93 762.41 Page 12 City of Temple City Date: 4/10/2003 Warrant Register 04/15/03 Check Number Check Date Vendor Name 9869 9870 9871 9872 9873 9874 4/15/2003 L.A. METRO ASPA 4/15/2003 LAURA SNYDER 4/15/2003 MARTIN COLE 4/15/2003 MCVEY HARDWARE 4/15/2003 MICHAEL B. APPLEBY 4/15/2003 MINOLTA BUSINESS SOLUTIONS -WEST 4/15/2003 MINOLTA BUSINESS SOLUTIONS -WEST 4/15/2003 MINOLTA BUSINESS SOLUTIONS -WEST 4/15/2003 MINOLTA BUSINESS SOLUTIONS -WEST 9875 4/15/2003 MO CHI SASIAN YAU 4/15/2003 MO CHI SASIAN YAU Transaction Description CHAPTER LNCHN -FM F &S -ICSC SPRNG CONV F &S -ICSC SPRNG CONV MISC SUPPLIES INSTR -HATHA YOGA CDD MTR USG -FEB /MAR CC MTR USG -FEB /MAR CSD MTR USG -FEB /MAR CH MTR USG -FEB /MAR INSTR -TAI CHI /KUNG INSTR -TAI CHI /KUNG Transaction Amount Ck No 9868 Ck No 9869 Ck No 9870 Ck No 9871 Ck No 9872 Ck No 9873 Ck No 9874 4937.37 25.00 25.00 514.59 514.59 132.00 132.00 10.95 10.95 444.15 444.15 8.55 37.70 278.45 196.36 521.06 77.00 386.05 Page 13 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9875 463.05 9876 4/15/2003 MONICA MOLINA F &S -CMTA CONFERENCE 534.58 Ck No 9876 534.58 9877 4/15/2003 MONROE SYSTEMS FOR BUSINESS CALCULATOR -PSM 126.65 4/15/2003 MONROE SYSTEMS FOR BUSINESS CALCULATOR -PSD 126.65 4/15/2003 MONROE SYSTEMS FOR BUSINESS CALCULATOR -CM 193.77 9878 4/15/2003 PACIFIC PRODUCTION SERVICES RFND - OVRPYMT FEES 9879 4/15/2003 PETER ZOVAK F &S -ICSC SPRNG CONV 9880 4/15/2003 PITNEY BOWES INC. PSD /RST CHRG MAY -AUG 9881 4/15/2003 PREMIER WEST CONTRACTORS, INC. CTY -WIDE CONCR RPL 9882 4/15/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -APR 4/15/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -APR Ck No 9877 Ck No 9878 Ck No 9879 Ck No 9880 Ck No 9881 Ck No 9882 447.07 31.73 31.73 345.06 345.06 293.36 293.36 65045.77 65045.77 77.50 51.75 129.25 Page 14 City of Temple City Warrant Register Date: 4/10/2003 04/15/03 Check Number Check Date Vendor Name 9883 4/15/2003 ROBERT DAWSON 9884 4/15/2003 ROBERT DAWSON 4/15/2003 ROBERT DAWSON 9885 4/15/2003 ROSIE LIN 9886 4/15/2003 SAM'S CLUB DIRECT Transaction Description F &S REIM -PLNRS INST F &S -ICSC SPRNG CONV F &S REIMB -APA CONF RFND- BALLET/TAP COFFEE /SGR/CRMR/NPKNS 9887 4/15/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- FINANCIAL RPRTS 9888 4/15/2003 SANDLER BROS. MISC SUPPLIES 9889 4/15/2003 SANTA ANITA CONVALESCENT HOSPITAL FACADE IMPR REIMB 9890 4/15/2003 4/15/2003 4/15/2003 4/15/2003 SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -FEB DAMAGE REPORTS -FEB PYMT #2 -TRF SGNL PYMT #1 -TRF SGNL Transaction Amount 234.85 Ck No 9883 Ck No 9884 Ck No 9885 Ck No 9886 Ck No 9887 Ck No 9888 Ck No 9889 234.85 514.59 54.56 569.15 48.00 48.00 119.89 119.89 279.72 279.72 192.78 192.78 9448.60 9448.60 1752.80 283.09 9517.59 9517.56 Page 15 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9891 4/15/2003 SMART & FINAL 4/15/2003 SMART & FINAL 9892 4/15/2003 SOPHIA MARCELLUS 9893 4/15/2003 4/15/2003 4/15/2003 4/15/2003 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 9894 4/15/2003 STATE CONTROLLER'S OFFICE 9895 4/15/2003 STEWART TITLE OF CALIFORNIA, INC. 4/15/2003 STEWART TITLE OF CALIFORNIA, INC. 4/15/2003 STEWART TITLE OF CALIFORNIA, INC. 4/15/2003 STEWART TITLE OF CALIFORNIA, INC. 9897 4/15/2003 SUNNYSLOPE WATER COMPANY 4/15/2003 SUNNYSLOPE WATER COMPANY SUPL- BASKETBALL SUPL -SPRNG FLING RFND -JU JITSU WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR 01/02 ANNL STR RPT TITLE INS /HRP -356 TITLE INS /HRP -350 TITLE INS /HRP -341 TITLE INS /HRP -314 WATER USG -FEB /MAR WATER USG -FEB /MAR Ck No 9890 21071.04 48.03 122.87 Ck No 9891 170.90 58.00 Ck No 9892 58.00 31.38 143.11 173.84 133.75 Ck No 9893 482.08 571.90 Ck No 9894 571.90 100.00 100.00 100.00 100.00 Ck No 9895 400.00 32.16 28.96 Page 16 City of Temple City Date: 4/10/2003 Warrant Register 04/15/03 Check Number Check Date 9897... 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 Vendor Name SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 9898 4/15/2003 THE FLAG SHOP Transaction Description WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR FLAGS - LOP/TCP Transaction Amount 27.68 27.68 76.32 88.68 120.61 59.90 440.94 60.92 79.74 47.36 47.36 52.23 48.64 45.44 49.92 44.80 46.08 27.26 75.92 125.76 27.68 65.66 28.32 1776.02 Ck No 9897 164.65 Page 17 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9899 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH TRANSTECH ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS ENGINEERS 9900 4/15/2003 VIKING OFFICE PRODUCTS INC. 9901 4/15/2003 WILDES CONSTRUCTION 9902 4/15/2003 XPEDX PAPER & GRAPHICS 9903 4/15/2003 YOUMANS AUTOMOTIVE INC 4/15/2003 YOUMANS AUTOMOTIVE INC CONSULTING SRV -JAN #3- RESURF.ELM #3- RESURF. BROADWAY #3- RESURF.HERMOSA #3- RESURF.RENO #3- RESURF.BALDWIN #2- RESURF. ELM #2- RESURF.BROADWAY #2- RESURF.HERMOSA #2- RESURF.BALDWIN #2- RESURF.RENO HRZNTL FILE/FLDRS /CORR SRVC PYMT /HRP -356 REPL PAPER SUPPLY HAZARDOUS WST FEE MISC PART -UNIT 121 Ck No 9898 Ck No 9899 Ck No 9900 Ck No 9901 Ck No 9902 164.65 960.00 1721.40 2460.00 2436.00 8682.00 5463.00 5372.40 7780.00 7722.00 16526.00 27068.00 86190.80 101.33 101.33 10205.00 10205.00 663.74 663.74 3.14 14.95 Page 18 City of Temple City Warrant Register 04/15/03 Date: 4/10/2003 Check Number Check Date 9903... 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 4/15/2003 Vendor Name YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 9904 4/15/2003 YOUNG OLYMPIANS 9905 4/15/2003 ZHI ZHONG CHEN 9906 4/15/2003 ZOLTON TOMBOL, LACSD Transaction Description FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR GAS CANS -MAR FUEL USG -MAR FUEL USG -MAR OIL /FLTR CHNG- #111 INSTR -SELF DEFENSE RFND - BALLET/TAP RFND- FOOD /COMM EVNT Transaction Amount 76.06 159.61 206.75 169.08 277.15 430.79 27.46 Ck No 9903 Ck No 9904 Ck No 9905 Ck No 9906 1364.99 3028.50 3028.50 48.00 48.00 181.93 181.93 $457,348.27 Page 19