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Home My Public Portal AboutResolution 03-41691 1 1 RESOLUTION NO. 03 -4169 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,034,740.82 DEMAND NOS. 9907 THROUGH 10083 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 6th day of May, 2003. ci i MAYOR ATTEST: nalzuu-k- 1-1-0—VVLG-14- City Clerk hereby certify that the foregoing Resolution, Resolution No. 03 -4169, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of May, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City Clerk City of Temple City Date: 05/01/03 WARRANT REGISTER FY2002 -2003 05/06/03 Specials Ck #9907 -9938 $265,221.05 Regulars Ck #9939 -9999 114,725.85 Regulars Ck #10000 -10083 654,793.92 Voided Ck #9914 $1,034,740.82 TOTAL WARRANT $1,034,740.82 PAGE 1 City of Temple City Warrant Register Date: 5/2/2003 05/06/03 Check Number Check Date Vendor Name 9907 4/10/2003 UNION BANK OF CALIFORNIA 9908 4/10/2003 STATE STREET BANK & TRUST CO Transaction Description 5 /6 -PT CONTR 04/04/03 5 /6 -FT CONTR 04/04/03 9909 4/10/2003 VANTAGEPOINT TRANSFER AGENTS -#457 5/6 -CONTR 04/04/03 9910 4/10/2003 F & A FEDERAL CREDIT UNION 9911 4/10/2003 COURT TRUSTEE 5/6 -CONTR 04/04/03 5/6 -CONTR 04/04/03 9912 4/10/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/6 -CONTR 04/04/03 4/10/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/6 -CONTR 04/04/03 9913 4/14/2003 JANUS ET CIE 9915 4/14/2003 MOBILE MINI, LLC. 4/14/2003 MOBILE MINI, LLC. 4/14/2003 MOBILE MINI, LLC. 4/14/2003 MOBILE MINI, LLC. 5/6 -RECY BNCHS /PCN TBLS 5 /6- STORAGE CONT /APR 5 /6- STORAGE CONT /APR 5 /6- STORAGE CONT /APR 5 /6- STORAGE CONT /APR Transaction Amount 681.29 Ck No 9907 Ck No 9908 Ck No 9909 Ck No 9910 Ck No 9911 681.29 2891.37 2891.37 1883.00 1883.00 1901.00 1901.00 139.85 139.85 6335.60 38.13 Ck No 9912 6373.73 7411.29 Ck No 9913 7411.29 21.19 22.56 16.40 54.90 Page 1 City of Temple City Warrant Register Date: 5/2/2003 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9916 9917 9918 9919 4/14/2003 SINBAD RESTAURANT 5/6- FOOD /EMP QTRLY LNCHN 4/14/2003 SOUTHERN CALIFORNIA EDISON COMPANY 5/6 -ELECT USG /MAR 4/15/2003 GENTRY BROTHERS 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 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 5 /6 -RET /LTD WEST IMPR 5/6 -1 CITY TREE 5 /6 -VEH CLEANERS 5/6- FOOD /BEV -RSVP MTG 5 /6- FOOD /SHRFS BRKFST 5/6- FOOD /SHRFS BRKFST 5/6- PRIZES /EGG HUNT 5/6- PRIZES /EGG HUNT 5 /6- PRIZES /EGG HUNT 5 /6- PRIZES /EGG HUNT 5 /6- SNOKONE RNTL /SPRNG 5/6-SUPL/SPRING FLING 5/6 -SUPL /SPRING FLING 5/6- PRIZES /SPRING FLING 5 /6- SUPUSPRING FLING 5/6-SUPL/SPRING FLING Ck No 9915 115.05 341.00 Ck No 9916 341.00 26.85 Ck No 9917 26.85 76265.57 Ck No 9918 76265.57 37.89 9.72 30.78 3.23 49.31 20.79 36.70 13.37 42.30 52.55 48.69 38.01 43.00 33.51 47.59 Page 2 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name 9919... 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 9920 4/17/2003 ROADHOUSE COFFE SHOP 9921 4/21/2003 GENTRY BROTHERS 9922 4/21/2003 DESY'S PRINTING 9923 4/22/2003 DISCOUNT SCHOOL SUPPLY Transaction Description 5/6 -SUPL /SPRING FLING 5/6 -FILM DEVELOPING 5 /6- SNACKSNOL PRGM 5/6-FILM/VOL PGRM 5 /6- SNACKSNOL PRGM 5 /6- COURIER/HRP -314 5/6 -CAR WASH TCKTS /CDD 5 /6- FUEURNTL CAR -RD 5/6- OFFICE SUPPLIES 5/6- COMPUTER SUPPLIES 5 /6- PSTG /EVAL FORMS 5 /6 -F &S REIMB /JPIA -DA 5/6- FACADE IMPR REIMB 5 /6 -BAL /LTD WEST IMPRV 5 /6- LETTERHEAD 5 /6- WRKSHP /REC LEADERS Transaction Amount 35.89 0.87 7.97 10.81 3.99 14.00 50.00 12.01 2.57 12.97 14.80 7.00 680.32 1986.34 1986.34 3000.00 3000.00 323.94 323.94 75.00 75.00 Ck No 9919 Ck No 9920 Ck No 9921 Ck No 9922 Ck No 9923 Page 3 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9924 9925 9926 4/22/2003 4/22/2003 4/22/2003 4/22/2003 4/22/2003 4/22/2003 4/22/2003 4/22/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA SBC CALIFORNIA COMPANY 5/6 -ELECT USG /MAR COMPANY 5/6 -ELECT USG /MAR COMPANY 5/6 -ELECT USG /MAR COMPANY5 /6 -ELECT USG /MAR COMPANY 5/6 -ELECT USG /MAR COMPANY 5/6 -ELECT USG /MAR COMPANY 5/6 -ELECT USG /MAR COMPANY 5/6 -ELECT USG /MAR 5 /6 -P /R PROC 04/18/03 5/6 -TAXES 04/18/03 5 /6 -REG CKS 04/18/03 5 /6 -DIR DEP 04/18/03 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR Ck No 9924 272.64 2661.93 15171.55 2794.57 281.66 3430.86 530.01 2109.84 27253.06 372.11 15162.32 15976.50 50615.98 Ck No 9925 82126.91 461.42 34.32 134.97 16.28 21.87 31.70 31.98 16.02 79.97 17.68 Page 4 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name 9926... 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 4/23/2003 SBC CALIFORNIA 9927 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 4/23/2003 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 Transaction Description 5 /6 -DSL LINE /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -PHONE USG /APR 5/6 -LONG DIST /MAR 5/6 -LONG DIST /MAR 5/6 -LONG DIST /MAR 5/6 -LONG DIST /MAR 5/6 -LONG DIST /MAR 5/6 -LONG DIST /MAR 5/6 -LONG DIST /MAR 9928 4/23/2003 VANTAGEPOINT TRANSFER AGENTS -#457 5/6 -CONTR 04/18/03 9929 4/23/2003 STATE STREET BANK & TRUST CO 5 /6 -FT CONTR 04/18/03 Transaction Amount 64.95 34.45 16.97 16.50 17.24 383.45 15.99 35.04 16.28 Ck No 9926 1447.08 0.88 19.64 22.16 19.64 20.86 19.64 304.58 Ck No 9927 407.40 1883.00 Ck No 9928 1883.00 2891.37 Ck No 9929 2891.37 Page 5 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9930 4/23/2003 UNION BANK OF CALIFORNIA 9931 4/23/2003 F & A FEDERAL CREDIT UNION 9932 4/23/2003 UNITED WAY CAMPAIGN 4/23/2003 UNITED WAY CAMPAIGN 9933 4/23/2003 COURT TRUSTEE 9934 4/23/2003 PUBLIC EMPLOYEES RETIREMENT 4/23/2003 PUBLIC EMPLOYEES RETIREMENT 4/23/2003 PUBLIC EMPLOYEES RETIREMENT 4/23/2003 PUBLIC EMPLOYEES RETIREMENT 9935 4/24/2003 CK STUDIO 4/24/2003 CK STUDIO 9936 4/29/2003 VISION SERVICE PLAN 4/29/2003 VISION SERVICE PLAN 4/29/2003 VISION SERVICE PLAN 5 /6 -PT CONTR 04/18/03 5/6 -CONTR 04/18/03 5/6 -CONTR 04/18/03 5/6 -CONTR 04/04/03 5/6 -CONTR 04/18/03 SYSTEM 5/6 -MED PREM /LEONARD SYSTEM 5/6 -MED PREM /MAY SYSTEM 5/6 -MED PREM /MAY SYSTEM 5/6 -MED PREM /MAY 5/6 -RPL CK #9846 5/6 -RPL CK #9846 5/6 -VIS /MAY - RETIREES 5/6 -VIS PREM /MAY 5/6 -VIS PREM /MAY Ck No 9930 685.20 685.20 1901.00 Ck No 9931 1901.00 25.00 25.00 Ck No 9932 50.00 139.85 Ck No 9933 139.85 267.25 2202.32 2284.70 26594.41 Ck No 9934 31348.68 250.00 250.00 Ck No 9935 500.00 40.33 356.70 14.74 Page 6 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9936... 4/29/2003 VISION SERVICE PLAN 5 /6 -VIS PREM /MAY 741.60 Ck No 9936 1153.37 9937 4/29/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/6 -CONTR 04/18/03 6465.20 4/29/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/6 -CONTR 04/18/03 44.13 Ck No 9937 6509.33 9938 4/30/2003 BANK OF AMERICA 5/6- INTERNET SEC SFTWR 39.95 4/30/2003 BANK OF AMERICA 5/6 -CRDT /CASH REG -PSD - 216.48 4/30/2003 BANK OF AMERICA 5 /6- SUPLNOL LNCHN 14.90 4/30/2003 BANK OF AMERICA 5 /6- SUPLNOL LNCHN 134.10 4/30/2003 BANK OF AMERICA 5/6 -FUEL USG /CM 22.38 4/30/2003 BANK OF AMERICA 5/6 -FUEL USG /CM 22.00 4/30/2003 BANK OF AMERICA 5/6 -FUEL USG /CM 19.39 4/30/2003 BANK OF AMERICA 5/6 -FUEL USG /CM 14.87 4/30/2003 BANK OF AMERICA 5/6 -FUEL USG /CM 16.77 4/30/2003 BANK OF AMERICA 5/6- GIFT /INCOMING MYR 25.00 4/30/2003 BANK OF AMERICA 5 /6- FDX/PROP 12 GRNT 31.09 4/30/2003 BANK OF AMERICA 5/6- AIRFARE CREDIT -20.00 4/30/2003 BANK OF AMERICA 5/6- AIRFARE /ICSC -MC 86.50 4/30/2003 BANK OF AMERICA 5/6 -SIX FLAGS TICKETS 82.00 4/30/2003 BANK OF AMERICA 5/6 -SIX FLAGS TICKETS 833.00 4/30/2003 BANK OF AMERICA 5/6 -EMPL B -DAY CARDS 44.90 4/30/2003 BANK OF AMERICA 5/6- AIRFARE CREDIT 28.00 4/30/2003 BANK OF AMERICA 5/6- AIRFARE CREDIT 20.00 4/30/2003 BANK OF AMERICA 5/6- AIRFARE /ICSC -JW 55.00 Page 7 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9938... 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 4/30/2003 BANK OF AMERICA 5 /6- AIRFARE /ICSC -EW 5/6- AIRFARE /ICSC -LS 5 /6- AIRFARE /ICSC -BG 5/6- AIRFARE /ICSC -RD 5 /6- AIRFARE /ICSC -PZ 5 /6- AIRFARE /ICSC -FV 5/6 -CASH REGISTER/PSD 5/6 -HTL DPST /CMTA -MM 5/6- CAKE /REORG MTG 5/6 -HTL DPST /LOCC -CM 5/6- AIRFARE /LOCC -CM 103.00 103.00 103.00 84.00 103.00 103.00 379.90 196.63 86.25 177.05 137.00 Ck No 9938 2829.20 $265,221.05 Page 8 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9939 5/6/2003 A B CHAMPION TROPHY CO BSKTBL TROPHIES 2295.98 5/6/2003 A B CHAMPION TROPHY CO BRASS PLT -CCCA PRES. 23.39 Ck No 9939 2319.37 9940 5/6/2003 ABC DISTRIBUTING, INC. SUPL -VOL LUNCHEON -6.11 5/6/2003 ABC DISTRIBUTING, INC. SUPL -VOL LUNCHEON 10.38 5/6/2003 ABC DISTRIBUTING, INC. SUPL -VOL LUNCHEON 93.47 Ck No 9940 97.74 9941 5/6/2003 AIR -TRO ROUTINE CALL -EOC 68.00 5/6/2003 AIR -TRO FILTER CALL -CH 136.00 5/6/2003 AIR -TRO FILTER CALL -MAR 96.00 Ck No 9941 300.00 9942 5/6/2003 AIRBORNE EXPRESS SCAQMC ANNUAL RPRT 18.07 5/6/2003 AIRBORNE EXPRESS RISK MGMT CLAIM 15.07 5/6/2003 AIRBORNE EXPRESS CALPERS PCKG -CW 16.85 5/6/2003 AIRBORNE EXPRESS RISK MGMT CLAIM 24.08 5/6/2003 AIRBORNE EXPRESS ECON DEVELOP PCKG 31.63 5/6/2003 AIRBORNE EXPRESS OPPORTUNITY GRANT /RPT 16.85 5/6/2003 AIRBORNE EXPRESS PCKG -BDGT INF /TC PLAZA 111.49 5/6/2003 AIRBORNE EXPRESS LATE CHARGE 10.32 Ck No 9942 244.36 9943 5/6/2003 ALL CITY MANAGEMENT SERVICES INC XING GRDS 3/23 -4/5 3178.71 Page 1 City of Temple City Warrant Register Date: 5/2/2003 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9944 5/6/2003 ALUMINUM SEATING, INC. 5/6/2003 ALUMINUM SEATING, INC. 9945 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 5/6/2003 ARAMARK UNIFORM SERVICES 9946 5/6/2003 ARMANDO R. GARCIA BLEACHERS - LONGDEN BLEACHERS -LOP RUGS-04/21/03 PARK CREW- 04/21/03 PARK CREW- 04/14/03 MATS - 04/07/03 PARK CREW - 04/07/03 RUGS - 04/07/03 MTNC CREW- 04/07/03 TREE CREW - 04/07/03 RUGS-03/31/03 MTNC CREW- 03/31/03 TREE CREW- 03/31/03 RUGS-04/21/03 MTNC CREW- 04/21/03 TREE CREW- 04/21/03 RUGS - 04/14/03 MTNC CREW- 04/14/03 TREE CREW- 04/14/03 23 BSKTBL GAMES Ck No 9943 Ck No 9944 Ck No 9945 3178.71 17801.17 28667.14 46468.31 9.00 21.00 21.00 9.00 21.00 33.00 80.50 17.00 33.00 15.50 17.00 33.00 10.50 17.00 33.00 10.50 17.00 398.00 276.00 Page 2 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9947 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 9948 5/6/2003 AT &T LONG DISTANCE 5/6/2003 AT &T LONG DISTANCE 9949 9950 9951 9952 5/6/2003 BASHFORD ENTERPRISES 5/6/2003 BINH.DO 5/6/2003 BISHOP COMPANY, INC. 5/6/2003 BOISE CASCADE OFFICE PRODUCTS 5/6/2003 BOISE CASCADE OFFICE PRODUCTS 5/6/2003. BOISE CASCADE OFFICE PRODUCTS 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 -APR LONG DIST USG -APR SRVC PYMT /HRP -329 13 BSKTBL GAMES MISC SUPPLIES TONER CARTRIDGE ELECT STPLR/MOISTENER/ETC BNDRS /CRTRDGS /COMPR Ck No 9946 Ck No 9947 Ck No 9948 Ck No 9949 Ck No 9950 Ck No 9951 276.00 33.82 32.47 32.47 32.47 32.47 32.69 196.39 7.53 0.44 7.97 9071.00 9071.00 156.00 156.00 188.40 188.40 194.19 39.41 567.12 Page 3 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9952... 9953 9954 9955 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BUDDHIST COMPASSION RELIEF CAL TONER CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CONTRACT CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC CITIES ASSOC • CHRMTS /HOLE PUNCH /STPL BACK REST LABELING TAPE C RTRDGS /FSTN RS /FLD RS CHRMTS /HOLE PUNCH /STPL RFND -ROOM DEPOSIT TONER CARTRIDGES CCCA ANNL SMNR -FV CCCA ANNL SMNR -PZ CCCA ANNL SMNR -DA CCCA ANNL SMNR -DC CCCA ANNL SMNR -JW CCCA ANNL SMNR -MC CCCA ANNL SMNR -CM CCCA ANNL SMNR -JS CCCA ANNL SMNR -RD CCCA ANNL SMNR -CB CCCA ANNL SMNR -TC CCCA ANNL SMNR -TO CCCA ANNL SMNR -CS Ck No 9952 Ck No 9953 Ck No 9954 144.10 16.21 15.98 565.86 144.11 1686.98 500.00 500.00 376.71 376.71 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 Page 4 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9955... 5/6/2003 CALIFORNIA CONTRACT CITIES ASSOC. CCCA ANNL SMNR -CB 450.00 9956 5/6/2003 CALIFORNIA CPA 9957 5/6/2003 CATHY BURROUGHS 9958 5/6/2003 CDW GOVERNMENT, INC. 5/6/2003 CDW GOVERNMENT, INC. 5/6/2003 CDW GOVERNMENT, INC. 03'GOV ACTG CON -FM F &S -CCCA ANNL MUN SMNR PHOTO SCANNER CRYSTAL REPORTS APC BACK -UPS 650 9959 5/6/2003 CHARLES R. MARTIN LEGAL RETAINER -APR 9960 5/6/2003 CHARLES R. MARTIN F &S -CCCA ANNL MUN SMNR 9961 5/6/2003 CHRISTINA TORRES RFND - BALLET/TAP 9962 5/6/2003 CINGULAR WIRELESS CELL PHONE USG -MAR Ck No 9955 Ck No 9956 Ck No 9957 Ck No 9958 Ck No 9959 Ck No 9960 Ck No 9961 Ck No 9962 6300.00 300.00 300.00 600:58 600.58 228.21 195.93 158.23 582.37 5000.00 5000.00 145.00 145.00 48.00 48.00 86.36 86.36 Page 5 City of Temple City Warrant Register Date: 5/2/2003 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9963 9964 9965 9966 9967 9968 9969 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 CITY OF BREA CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLORAMA WHOLESALE NURSERY COMMUNICATIONS CENTER CONNECT WIRELESS SOLUTIONS CONNIE BROGE MIS SERVICE -JAN ANML CNTRL -APR FXD ANML CNTRL -MAR SECT FY02 -03 OVERCHARGE FY01 -02 OVERCHARGE FILM DEVELOP /PRNTS FILM DEVELOP /PRINTS FILM /DEVELOP /PRINTS LANDSCAPE MATERIALS RADAR UNIT RPR RADIO REPAIR - #103 F &S -CCCA ANNL MUN SMNR Ck No 9963 Ck No 9964 Ck No 9965 Ck No 9966 Ck No 9967 Ck No 9968 Ck No 9969 1800.00 1800.00 4463.33 660.66 - 130.00 - 229.66 4764.33 7.36 7.36 25.22 39.94 259.80 259.80 262.00 262.00 181.56 181.56 785.44 785.44 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date 9970 5/6/2003 5/6/2003 5/6/2003 5/6/2003 Vendor Name CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES 9971 5/6/2003 CYNTHIA STERNQUIST 9972 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 9973 5/6/2003 DAN ARRIGHI 9974 5/6/2003 DAVID CAPRA 9975 5/6/2003 DAWN HORAITES Transaction Description CREDIT CK/HRP -339 CREDIT CK/HRP -349 CREDIT CK/HRP -347 CREDIT CK/HRP -327 F &S -CCCA ANNL MUN SMNR JNTRL SRVC -APR XTRA JNTRL SRV -APR XTRA JNTRL SRV -MAR XTRA JNTRL SRV -APR JANITORIAL SRV -APR MED MTNC -LWR AZUSA MEDIAN MTNC -APR CRA MEDIAN MTN -APR F &S -CCCA ANNL MUN SMNR F &S -CCCA ANNL MUN SMNR BAIL REIMBURSEMENT Transaction Amount 15.00 30.00 15.00 30.00 Ck No 9970 Ck No 9971 Ck No 9972 Ck No 9973 Ck No 9974 90.00 785.44 785.44 1125.00 525.00 1162.50 755.00 1025.00 301.00 1505.00 1979.00 8377.50 600.58 600.58 785.44 785.44 32.00 Page 7 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9975 32.00 9976 5/6/2003 DELL MARKETING ADDT'L MEM- LAPTOP 110.42 Ck No 9976 110.42 9977 5/6/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 591.51 5/6/2003 DELTA DISTRIBUTING CREDIT -MISC SUPPLIES -33.40 5/6/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 156.96 Ck No 9977 715.07 9978 5/6/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -FEB 780.24 Ck No 9978 780.24 9979 5/6/2003 DOROTHY THOMPSON OPT BENEFIT REIMB 95.00 Ck No 9979 95.00 9980 5/6/2003 EDUARDO JESUS LEON 40 BSKTBL GAMES 480.00 Ck No 9980 480.00 9981 5/6/2003 ELIZABETH ARLOTTI RFND- BALLROOM DNC 60.00 Ck No 9981 60.00 9982 5/6/2003 ENRG CNG USG -MAR 85.68 5/6/2003 ENRG CNG USG -NOV 61.45 5/6/2003 ENRG CNG USG -FEB 145.20 Page 8 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name 9983 5/6/2003 F & M PLUMBING /PLUMBING USA 9984 5/6/2003 FEDEX 9985 5/6/2003 FERNANDO VIZCARRA 9986 5/6/2003 FIBRE TECH INSTALLATIONS 5/6/2003 FIBRE TECH INSTALLATIONS 5/6/2003 FIBRE TECH INSTALLATIONS 9987 5/6/2003 FRANCINE MALDONADO 9988 5/6/2003 GALLS INCORPORATED 5/6/2003 GALLS INCORPORATED 9989 5/6/2003 HARRIS & ASSOCIATES, INC. Transaction Description PLUMBING RPRS -LOP GRANT PACKAGE F &S -CCCA ANNL MUN SMNR ST -FIBER CONNECTOR ST -FIBER CONNECTOR DATA LINE CONN/TESTING Transaction Amount Ck No 9982 Ck No 9983 Ck No 9984 Ck No 9985 Ck No 9986 292.33 600.00 600.00 24.00 24.00 785.44 785.44 37.89 -0.17 245.00 282.72 F &S -GFOA ANNL CONF 1170.96 Ck No 9987 1170.96 RAIN JACKETS 136.09 LIGHTBOXES 408.41 ANNUAL ADMN -MAR Ck No 9988 Ck No 9989 544.50 1700.00 1700.00 Page 9 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9990 9991 9992 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 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 HOME DEPOT /GECF HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. INLAND EMPIRE STAGES LIMITED 9993 5/6/2003 J. HAROLD MITCHELL CO. INC. 5/6/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES FLASHLIGHTS - SPRING FLING MISC SUPPLIES MISC SUPPLIES -MALLS MISC SUPPLIES -CH S/O MAKITA MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES OPPORTUNITY GRANT -OCT OPPORTUNITY GRANT -SEPT OPPORTUNITY GRANT -AUG NPDES STRM WTR -JAN NPDES STRM WTR -FEB OPPORTUNITY GRANT -JUL STATELINE EXCURS. IRRIG SYST RPR -LOP IRRIG SYST RPR -LOP Ck No 9990 Ck No 9991 Ck No 9992 23.69 47.55 10.74 93.02 135.07 21.07 28.65 54.95 64.12 37.86 28.45 545.17 85.00 500.00 280.50 2738.05 2070.00 892.50 6566.05 234.00 234.00 108.91 108.91 Page 10 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9993... 5/6/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 23 BSKTBL GAMES 16 BSKTBL GAMES 9994 5/6/2003 JACK DE LA TORRE 9995 5/6/2003 JEFFREY STOCKER 9996 5/6/2003 JERRY R SEIBERT 5/6/2003 JERRY R SEIBERT 9997 5/6/2003 JIM'S PLANT TAJA 9998 9999 5/6/2003 JOE'S AUTO BODY 5/6/2003 JON A. POLLARD F &S REIM -PLNRS INST F &S -CCCA ANNL MUN SMNR PLANT MTNC -APR VEH REPAIR - #115 F &S -CSTI ENH DESG CLASS Ck No 9993 Ck No 9994 Ck No 9995 Ck No 9996 Ck No 9997 Ck No 9998 Ck No 9999 21.65 239.47 276.00 276.00 192.00 192.00 26.00 600.58 626.58 71.50 71.50 814.12 814.12 228.00 228.00 $114,725.85 Page 11 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10000 5/6/2003 JUDY WONG 5/6/2003 JUDY WONG 10001 5/6/2003 KCK CONSTRUCTION 10002 5/6/2003 KEIKO LAM 10003 5/6/2003 KENNY WONG 5/6/2003 KENNY WONG 10004 5/6/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 5/6/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 5/6/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 10005 5/6/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 10006 5/6/2003 L.A. COUNTY DISTRICT ATTORNEY 10007 5/6/2003 F &S REIMB -JPIA F &S -CCCA ANNL MUN SMNR SRVC PYMT /HRP -350 RFND - TAICHI /KUNG RENTAL FEE - KITCHEN RFND -ROOM DEPOSIT DEBRIS RMVL -FEB STR LGHT MTNC -FEB TRF SGNL MTNC -FEB CONT BLDG /SFTY -JAN CODE ENF VIOL - DEC /JAN L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 70.00 600.58 Ck No 10000 670.58 9414.00 Ck No 10001 9414.00 45.00 Ck No 10002 45.00 -25.00 500.00 Ck No 10003 475.00 245.99 2552.77 589.52 Ck No 10004 3388.28 21230.92 Ck No 10005 21230.92 70.99 Ck No 10006 70.99 150.00 Page 1 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description 10007... 5/6/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 10008 10009 10010 10011 10012 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. METRO ASPA LAURA SALAZAR LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. GEN LAW(4) -MAR LICENSE INV -MAR MOTOR OFFICER -MAR YOUTH RESOURCE -MAR TRAF ENF(3) -MAR SPEC ASSIG(3) -MAR AWARDS /INST DNR -FM RFND -SPRNG BRK CMP LEAD TEST /HRP -333 LEAD TEST /HRP -327 OIL & FILTER CHAIN SAW REPAIR CHAINS -CHAIN SAW CHAIN SAW MTNC Transaction Amount 7414.50 Ck No 10007 7564.50 84780.92 678.10 10115.13 9407.15 63585.69 41289.39 Ck No 10008 209856.38 50.00 50.00 39.00 Ck No 10009 Ck No 10010 39.00 535.00 375.00 Ck No 10011 910.00 22.57 35.23 87.38 120.94 Page 2 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10012 266.12 10013 5/6/2003 LIPING ZHANG RFND -SCHOL AMNDMNT 195.00 Ck No 10013 195.00 10014 5/6/2003 LOU'S LOCK & KEY DUPLICATE KEYS 9.40 Ck No 10014 9.40 10015 5/6/2003 MANHOLE ADJUSTING, INC. PYMT #1 - MANHOLE CVRS 11286.00 Ck No 10015 11286.00 10016 5/6/2003 MARAVILLA FOUNDATION CANCELLED PERMIT 12.96 Ck No 10016 12.96 10017 5/6/2003 MARNA LEBECK RFND- GYMNASTICS 58.00 Ck No 10017 58.00 10018 5/6/2003 MARTIN COLE F &S -CCCA ANNL MUN SMNR 530.58 Ck No 10018 530.58 10019 5/6/2003 MCVEY HARDWARE MISC SUPPLIES -CH 9.50 5/6/2003 MCVEY HARDWARE MISC SUPPLIES -MALLS 10.36 5/6/2003 MCVEY HARDWARE MISC SUPPLIES -YARD 31.93 Ck No 10019 51.79 10020 5/6/2003 MICHELLE HUGHES RFND - SPRING FLING 5.00 Page 3 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10021 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 10022 5/6/2003 NAIOMI CAMERON 10023 5/6/2003 NAN LING HUANG 10024 5/6/2003 NEW CENTURY FORD 5/6/2003 NEW CENTURY FORD 10025 5/6/2003 OFFICE DEPOT 10026 5/6/2003 ONTARIO REFRIGERATION 10027 5/6/2003 PATRICIA BROUGHTON STAPLES - COPIERS CH MTR USG - MAR/APR CSD MTR USG - MAR/APR CC MTR USG - MAR/APR CDD MTR USG - MAR/APR RFND- GYMNASTICS RFND- EMPEROR STARS RPL PULLEY /DRV BLT- #111 LUBE /OIL CHNG- #110 CLOCK REPAIR HVAC SYST MTNC -APR RFND - AEROBICS/YOGA/ABS Ck No 10020 5.00 92.65 231.28 193.77 108.14 7.28 Ck No 10021 Ck No 10022 Ck No 10023 633.12 58.00 58.00 70.00 70.00 215.63 23.92 Ck No 10024 Ck No 10025 Ck No 10026 239.55 15.13 15.13 681.50 681.50 28.00 Page 4 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10028 10029 10030 10031 10032 10033 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 PETER ZOVAK PINNACLE CNG COMPANY PRINT TO MAIL PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 F &S -CCCA ANNL MUN SMNR CNG USG -FEB A/P CHECKS BUSN CRDS:DA,DC,JW BUSN CRDS:FV,PZ BUSN CARDS:JR,DT PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAY PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -MAY RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. PYMT #18 -RSTRM IMPRV PYMT #18 -ATH FLD RENO PYMT #18 -PCNC SHLTR IMPRV PYMT #18 - BSKTBL CRTS IMPRV Ck No 10027 28.00 785.44 Ck No 10028 785.44 85.84 Ck No 10029 85.84 814.52 Ck No 10030 Ck No 10031 Ck No 10032 Ck No 10033 814.52 81.19 54.12 54.12 189.43 51.75 77.50 129.25 1029.01 307.28 422.87 397.20 2156.36 Page 5 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10034 5/6/2003 RKA CIVIL ENGINEERS, INC. DAINES DRIVE -MAR 711.79 Ck No 10034 711.79 10035 5/6/2003 ROBERT DAWSON F &S -CCCA ANNL MUN SMNR 530.58 Ck No 10035 530.58 10036 5/6/2003 RUTHIE CONNER RFND -PALM SPRINGS 42.00 Ck No 10036 42.00 10037 5/6/2003 S & S WORLDWIDE EASTER CRAFT SUPPLIES 306.03 Ck No 10037 306.03 10038 5/6/2003 SAFE MOVES RODEO- 04/19/03 1200.00 Ck No 10038 1200.00 10039 5/6/2003 SAKAIDA NURSERY, INC. 2 TREES 377.36 Ck No 10039 377.36 10040 5/6/2003 SAM'S CLUB DIRECT SUPL- SPRING FLING 206.93 5/6/2003 SAM'S CLUB DIRECT EASTER HUNT CANDY 278.45 Ck No 10040 485.38 10041 5/6/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -CURB ADDRESS PAINTING 267.12 5/6/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -RED CURB PAINTING 275.52 Ck No 10041 542.64 Page 6 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10042 5/6/2003 SANTA ANITA GOLF COURSE DPST -2003 RECOG DNR 300.00 Ck No 10042 300.00 10043 5/6/2003 SARAH NICHOLS INSTR -TOT'S REC 1323.00 Ck No 10043 1323.00 10044 5/6/2003 SBC CALIFORNIA PHONE USG -APR 46.10 Ck No 10044 46.10 10045 5/6/2003 SCMAF -SAN GABRIEL VALLEY 5 BASKETBALL TEAMS 375.00 Ck No 10045 375.00 10046 5/6/2003 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -APR 67.00 Ck No 10046 67.00 10047 5/6/2003 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -MAR 1752.80 Ck No 10047 1752.80 10048 5/6/2003 SMART & FINAL SUPL -2003 REORG RECEPT 132.52 5/6/2003 SMART & FINAL SUPL - TRNSLTR PTLCK 168.29 5/6/2003 SMART & FINAL SUPL -VOL LUNCHEON 58.97 5/6/2003 SMART & FINAL SUPL -VOL LUNCHEON 6.55 Ck No 10048 366.33 10049 5/6/2003 SOUTHEAST CONSTRUCTION PRODUCTS,IUPLUMBING PARTS 47.68 Page 7 City of Temple City Date: 5/2/2003 Warrant Register 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10050 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 10051 5/6/2003 5/6/2003 5/6/2003 10052 5/6/2003 5/6/2003 5/6/2003 5/6/2003 10053 5/6/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED CA MUNICIPAL ATHLETIC FED SCMAF BOYS TOURNAMENT TURF WRKSHP -LG TURF WRKSHP -SE TURF WRKSHP -BR TURF WRKSHP -MK SOUTHERN CALIFORNIA GAS COMPANY CNG USG -MAR SOUTHERN CALIFORNIA GAS COMPANY CNG USG -FEB SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JAN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA WATER CO. CALIFORNIA WATER CO. CALIFORNIA WATER CO. CALIFORNIA WATER CO. SOUTHLAND TRANSIT, INC. 10054 5/6/2003 SPECIALTY DOORS & AUTOMATION WATER USG - MAR/APR WATER USG - MAR/APR WATER USG - MAR/APR WATER USG - MAR/APR DIAL A RIDE -MARCH RPR GLASS DOOR -CH Ck No 10049 Ck No 10050 Ck No 10051 Ck No 10052 47.68 150.00 30.00 30.00 30.00 25.00 265.00 30.43 14.65 86.62 131.70 184.53 181.86 155.13 26.83 548.35 22934.67 Ck No 10053 22934.67 213.75 213.75 Ck No 10054 Page 8 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10055 5/6/2003 SPECTRUM PHOTOGRAPHY 10056 5/6/2003 5/6/2003 5/6/2003 5/6/2003 5/6/2003 SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON 10057 5/6/2003 TANNAS MARTIN 10058 5/6/2003 5/6/2003 5/6/2003 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO. PARTS TEMPLE CITY AUTO PARTS PHOTOGRAPHY SRVC -RECOG 3RD QTR OPT BNFT CAR WASH COUPON BK MIL REIMB -MAR MIL REIMB -FEB MIL REIMB -JAN RFND- GENTLE YOGA LAWNMOWER SUPPLIES OIL - MOWERS MISC SUPPLIES 10059 5/6/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAY 5/6/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGRMT -APR 10060 5/6/2003 5/6/2003 5/6/2003 5/6/2003 TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. PYMT #6 -RSTRM IMPRV PYMT #6 -ATH FLD RENO PYMT #6 -PCNC SHLTR IMPRV PYMT #6 - BSKTBL CRT IMPRV Ck No 10055 34.00 34.00 333.00 69.00 40.32 21.96 30.24 Ck No 10056 Ck No 10057 Ck No 10058 Ck No 10059 494.52 53.00 53.00 25.86 20.66 4.31 50.83 -1.00 3500.00 3499.00 76323.00 47313.00 104517.00 5742.00 Page 9 City of Temple City Warrant Register Date: 5/2/2003 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10061 5/6/2003 THE FLAG SHOP FLAGS 10062 5/6/2003 THE GALLERY COLLECTION 5/6/2003 THE GALLERY COLLECTION GREETING CARDS -VOL GREETING CARDS -VOL 10063 5/6/2003 THE GILPIN COMPANY ECON DEV CONS -APR 10064 5/6/2003 THE SHADE SHOPPE INST BLINDS -LOP 10065 5/6/2003 THE WORKSHOP COLORING BKS /GRANT 10066 5/6/2003 TOM CHAVEZ F &S -CCCA ANNL MUN SMNR 10067 5/6/2003 TOM O'LEARY F &S -CCCA ANNL MUN SMNR 10068 5/6/2003 TRANSTECH ENGINEERS CMP TRF COUNTS 5/6/2003 TRANSTECH ENGINEERS CONSULTING SRV -MAR Ck No 10060 233895.00 1033.79 Ck No 10061 Ck No 10062 Ck No 10063 Ck No 10064 Ck No 10065 Ck No 10066 Ck No 10067 1033.79 -13.16 184.70 171.54 7475.00 7475.00 1479.93 1479.93 1680.41 1680.41 600.58 600.58 428.72 428.72 360.00 960.00 Page 10 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10069 5/6/2003 TURF STAR 10070 5/6/2003 TYPECRAFT INC. WOOD & JONES 10071 5/6/2003 U.S. POSTAL SERVICE /MASTER 10072 5/6/2003 5/6/2003 5/6/2003 5/6/2003 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA 10073 5/6/2003 VALLEY DETROIT DIESEL ALLISON 10074 5/6/2003 VALLEY REPAIR 5/6/2003 VALLEY REPAIR 5/6/2003 VALLEY REPAIR 10075 5/6/2003 VIRGINIA SOSSO ROTARY TURF MOWER LETTERHEAD /SHEETS SUMMER NEWSLETTER PYMT #6 -RSTRM IMPRV PYMT #6 -ATH FLD RENO PYMT #6 -PCNC SHLTR IMPRV PYMT #6 - BSKTBL CRTS IMPRV GENERATOR REPAIR INST STARTER - #105 VEH RPR- #105 CHIPPER BLADES RFND - STATELINE Ck No 10068 1320.00 22852.66 Ck No 10069 22852.66 851.93 Ck No 10070 851.93 1800.00 Ck No 10071 1800.00 8480.00 5256.00 11613.00 637.00 Ck No 10072 25986.00 345.00 Ck No 10073 345.00 270.86 1432.85 177.79 Ck No 10074 1881.50 7.00 Page 11 City of Temple City Warrant Register Date: 5/2/2003 05/06/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10075 7.00 10076 5/6/2003 VUE -WAY SIGNS STREET SIGNS 626.77 5/6/2003 VUE -WAY SIGNS STREET SIGNS 46.31 5/6/2003 VUE -WAY SIGNS PARKING SIGNS 891.11 10077 5/6/2003 WAI YAN RFND- GENTLE YOGA 10078 5/6/2003 WEST COAST ARBORISTS 105 TREE TRIMMINGS 5/6/2003 WEST COAST ARBORISTS 3 TREE PLANTINGS 5/6/2003 WEST COAST ARBORISTS 5 TREE /STUMP RMVLS 10079 5/6/2003 WHITTIER FERTILIZER LANDSCAPE MATERIAL 10080 5/6/2003 WILDES CONSTRUCTION SRVC PYMT /HRP -356 10081 5/6/2003 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -MAR 5/6/2003 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JAN 10082 5/6/2003 WONDRIES FORD 2003 F150 FORD TRK- #104 Ck No 10076 Ck No 10077 Ck No 10078 Ck No 10079 Ck No 10080 Ck No 10081 1564.19 53.00 53.00 4095.00 285.00 1456.00 5836.00 92.01 92.01 1379.00 1379.00 612.25 1108.80 1721.05 33340.94 Page 12 City of Temple City Warrant Register 05/06/03 Date: 5/2/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10083 5/6/2003 X -PRESS PROMOTIONS, INC. 5/6/2003 X -PRESS PROMOTIONS, INC. 5/6/2003 X -PRESS PROMOTIONS, INC. GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN Ck No 10082 33340.94 30.66 275.97 -22.11 Ck No 10083 284.52 $654,793.92 Page 13