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Home My Public Portal AboutResolution 03-41751 RESOLUTION NO. 03 -4175 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $602,853.41 DEMAND NOS. 10084 THROUGH 10200 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 27th day of May, 2003. ATTEST: hr) 1-() /6-inCLAj City Clerk hereby certify that the foregoing Resolution, Resolution No. 03 -4175, was adopted by the City Council of the City of Temple City at an adjourned regular meeting held on the 27th day of May, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None rv� City Clerk 1 City of Temple City Date: 05/15/03 WARRANT REGISTER FY2002 -2003 05/27/03 Specials Regulars Ck #10084 -10103 Ck #10104 -10200 $110,943.97 491,909.44 $602,853.41 TOTAL WARRANT $602,853.41 PAGE 1 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date 10084 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 5/2/2003 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 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 5 /27- COURIER/P02 -01 5 /27- COURIER/CONCR RPR 5 /27- PIZZNRSVP MTG 5/27 -PHONE ADAPTOR 5/27- OFFICE SUPPLIES 5/27 -LA COUNTY DIRECTORY 5/27 -LA COUNTY DIRECTORY 5 /27- SUPL /SHRF BRKFST 5 /27- SUPL /SHRF BRKFST 5 /27- SUPUSHRF BRKFST 5 /27- RFSHMNTS /STARS CLUB 5 /27- PIZZA/STARS CLUB 5 /27- PIZZA/STARS CLUB 5 /27- PIZZA/STARS CLUB 5 /27- SUPUEGG HUNT 5/27 -SUPL /EGG HUNT 5 /27- SUPUMILITARY DISPLA 5/27 -ARMED FORCES FLAG 5/27 - FILM /D EV /I NV -OAL 5 /27- SNACKSNOL PRGM 5 /27- PIZZA/APPLAUSE MTG 5/27 -MIL REIMB /DEC -SH 5/27 - COURIER/HRP -333 5/27 -COLOR COPIES 5/27- FOOD /EMP LNCHN 5/27 -SCACM MTG /LS Transaction Amount 14.00 14.00 40.00 4.32 18.95 9.00 9.00 49.11 48.55 43.29 41.93 49.80 49.80 24.87 32.45 33.48 5.07 11.69 48.96 10.00 15.75 22.26 14.00 23.58 36.74 15.00 Page 1 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10084... 5/2/2003 FRANCINE MALDONADO 10085 5/2/2003 5/2/2003 5/2/2003 5/2/2003 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 10086 5/2/2003 COUNTY OF L.A. REGISTER RECORDER 10087 5/6/2003 FORTIS BENEFITS 5/6/2003 FORTIS BENEFITS 10088 5/6/2003 FORTIS BENEFITS 5/6/2003 FORTIS BENEFITS 5/6/2003 FORTIS BENEFITS 10089 5/6/2003 5/6/2003 5/6/2003 5/6/2003 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 5 /27 -EMP B -DAY GIFTS 5/27 -CNG USG /MAR 5/27 -CNG USG /MAR 5/27 -CNG USG /MAR 5/27 -CNG USG /MAR 5/27 -NOD TTM 54183 INSURANCE CO. 5/27-ADDTL LIFE/CM INSURANCE CO. 5/27 -VOL LIFE INS /MAY INSURANCE INSURANCE INSURANCE COMPANY 5/27 -LNG TRM DIS /MAY COMPANY 5/27 -SHRT TRM DIS /MAY COMPANY 5/27 -LIFE INS /MAY 5/27 -DNTL /MAY- RETIREES 5/27- DENTAL PREM /MAY 5/27- DENTAL PREM /MAY 5/27- DENTAL PREM /MAY Ck No 10084 Ck No 10085 Ck No 10086 Ck No 10087 Ck No 10088 18.00 703.60 72.88 174.84 51.16 10.16 309.04 25.00 25.00 10.72 192.91 203.63 858.07 1717.25 294.40 2869.72 60.42 543.74 63.51 1065.24 Page 2 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10090 10091 10092 10093 10094 10095 10096 5/7/2003 5/7/2003 5/7/2003 5/7/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 5/7/2003 COURT TRUSTEE 5/7/2003 F & A FEDERAL CREDIT UNION 5/7/2003 UNION BANK OF CALIFORNIA 5/7/2003 STATE STREET BANK & TRUST CO 5/27 -P /R PROC 05/02/03 5/27 -TAXES 05/02/03 5 /27 -REG CHKS 05/02/03 5/27 -DIR DEP 05/02/03 5/27 -CONTR 05/02/03 5/27 -CONTR 05/02/03 5/27 -PT CONTR 05/02/03 5/27 -FT CONTR 05/02/03 5/7/2003 VANTAGEPOINT TRANSFER AGENTS -#457 5/27 -CONTR 05/02/03 5/7/2003 MOBILE MINI, LLC. 5/7/2003 MOBILE MINI, LLC. 5/7/2003 MOBILE MINI, LLC. 5 /27- STORAGE CONT /MAY 5 /27- STORAGE CONT /MAY 5 /27- STORAGE CONT /MAY Ck No 10089 1732.91 364.86 14980.31 17101.83 49794.54 Ck No 10090 82241.54 139.85 139.85 2001.00 2001.00 648.45 648.45 2891.37 2891.37 1883.00 1883.00 21.19 22.56 16.40 Ck No 10091 Ck No 10092 Ck No 10093 Ck No 10094 Ck No 10095 Page 3 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10096... 5/7/2003 MOBILE MINI, LLC. 5 /27- STORAGE CONT /MAY 54.90 Ck No 10096 115.05 10097 5/7/2003 DRIVER ALLIANT INSURANCE 5/27- SPECIAL INS /1ST QTR 83.75 Ck No 10097 83.75 10098 5/12/2003 PMI 5/27- DENTAL PREM /MAY 126.22 5/12/2003 PMI 5/27- DENTAL PREM /MAY 2.67 5/12/2003 PMI 5/27- DENTAL PREM /MAY 194.46 Ck No 10098 323.35 10099 5/12/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/27 -CONTR 05/02/03 6335.60 5/12/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/27 -CONTR 05/02/03 38.13 10100 5/13/2003 SOUTHERN CALIFORNIA EDISON COMPANY 5/27-ELECT USG /APR 10101 5/13/2003 COUNTY OF L.A. REGISTER RECORDER 5/27 -NOD TTM 54047 10102 5/14/2003 JENNIFER WONG 5/27 -INSTR JU JITSU 10103 5/15/2003 TEMPLE CITY SISTER CITY, INC. 5 /27- AIRFARE/TC STUDENTS Ck No 10099 Ck No 10100 Ck No 10101 Ck No 10102 6373.73 12.53 12.53 25.00 25.00 2361.45 2361.45 6000.00 Page 4 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10104 5/27/2003 A B CHAMPION TROPHY CO 10105 5/27/2003 ABC DISTRIBUTING, INC. 5/27/2003 ABC DISTRIBUTING, INC. 5/27/2003 ABC DISTRIBUTING, INC. 10106 5/27/2003 ALFREDO QUIJANO 10107 5/27/2003 ALL CITY MANAGEMENT SERVICES INC 5/27/2003 ALL CITY MANAGEMENT SERVICES INC 10108 5/27/2003 ALL VALLEY HONEY AND BEE 10109 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003. ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES COUNCIL NMPLTS /BDGS GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON INSTR- TENNIS XING GRDS 4/20 -5/3 XING GRDS 4/6 -19 RMVL BEE HIVE -YARD RUGS - 05/05/03 PARK CREW- 05/05/03 PARK CREW- 04/28/03 RUGS - 05/12/03 MTNC CREW- 05/12/03 TREE CREW - 05/12/03 Ck No 10103 Ck No 10104 6000.00 49.36 49.36 -2.45 4.11 36.93 Ck No 10105 38.59 1099.00 Ck No 10106 1099.00 3077.39 2069.93 Ck No 10107 5147.32 125.00 Ck No 10108 125.00 9.00 21.00 21.00 33.00 10.50 17.00 Page 5 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10109... 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003. 5/27/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES PARK CREW- 05/12/03 RUGS - 05/05/03 MTNC CREW- 05/05/03 TREE CREW- 05/05/03 RUGS - 04/28/03 MTNC CREW- 04/28/03 TREE CREW- 04/28/03 10110 5/27/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 5/27/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 10111 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR PHONE -NOKIA 1260 INSTANT REBATE PHONE -NOKIA 1260 INSTANT REBATE CELL PHONE USG -APR Ck No 10109 Ck No 10110 21.00 33.00 30.00 17.00 33.00 10.50 17.00 273.00 126.75 53.90 180.65 43.58 34.05 32.69 32.69 32.69 32.69 32.69 41.60 118.59 -22.00 118.59 -22.00 44.95 Page 6 City of Temple City Date: 5/15/2003 Warrant Register 05/27/03 Check Number Check Date Vendor Name 10111... 5/27/2003 AT & T WIRELESS SERVICES 5/27/2003 AT & T WIRELESS SERVICES 5/27/2003 AT & T WIRELESS SERVICES 10112 5/27/2003 AT &T LONG DISTANCE 10113 5/27/2003 ATHENS SERVICES 10114 5/27/2003 BISHOP COMPANY, INC. 5/27/2003 BISHOP COMPANY, INC. 10115 5/27/2003 5/27/2003 5/27/2003 5/27/2003 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 10116 5/27/2003 CAL'S JEWELERS Transaction Description CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR LONG DIST USG -APR STR SWEEPING -APR CONES /RAKES /MISC SUPPLIES 4 REFERENCE BOOKS POST - ITS /BNDRS /CORR Al RPOTS /CARAFE DIVIDERS RULED PADS 02 EMP SRVC AWRD GIFTS 10117 5/27/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/27/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR Transaction Amount 43.58 41.60 43.58 Ck No 10111 Ck No 10112 Ck No 10113 Ck No 10114 Ck No 10115 Ck No 10116 649.57 19.64 19.64 7041.67 7041.67 988.75 217.00 1205.75 112.60 82.78 3.28 9.93 208.59 610.00 610.00 1871.10 161.78 Page 7 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10117... 10118 10119 10120 10121 10122 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY 5/27/2003 CATHY WINSTANLEY 5/27/2003 CHARLES R. MARTIN 5/27/2003 CINGULAR WIRELESS 5/27/2003 CITY OF BREA 5/27/2003 CITY OF SAN GABRIEL 5/27/2003 CITY OF SAN GABRIEL 5/27/2003 CITY OF SAN GABRIEL 5/27/2003 CITY OF SAN GABRIEL WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG - FEB /APR RFND- THEATRE WRKSHP F &S REIMB -LOCC CITY ATT. CELL PHONE USG -APR MIS SERVICE -FEB OVERCHARGE FY01 -02 OVERCHARGE FY02 -03 ANML CNTRL -APR SECT ANML CNTRL -MAY FXD Ck No 10117 Ck No 10118 Ck No 10119 Ck No 10120 Ck No 10121 144.15 181.49 205.35 154.52 299.74 210.54 277.80 3506.47 56.00 56.00 76.42 76.42 76.69 76.69 1920.00 1920.00 - 229.66 - 130.00 134.28 4463.33 Page,8 City of Temple City Date: 5/15/2003 Warrant Register 05/27/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10123 10124 10125 5/27/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 5/27/2003 COMMUNITY DEVELOPMENT COMMISSION CDBG RPYMT HRP -018 5/27/2003 CORI MONGER 5/27/2003 CORI MONGER INSTR -HIP HOP /JAZZ INSTR - BALLET/TAP 10126 5/27/2003 CRAZY RHYTHM HOT SOCIETY ORCHESTR /CONCERT- 06/18/03 10127 10128 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES CUSTOM CREDIT SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES CREDIT CK/HRP -370 CREDIT CK/HRP -374 LOAN DENIED /HRP -376 LOAN DENIED /HRP -367 MEDIAN -LWR AZUSA MEDIAN MTNC -MAY CRA MEDIAN MTN -MAY JANITORIAL SRV -MAY JANITORIAL SRV -MAY Ck No 10122 Ck No 10123 Ck No 10124 Ck No 10125 Ck No 10126 Ck No 10127 4237.95 216.28 216.28 12010.78 12010.78 189.00 519.75 708.75 720.00 , 720.00 15.00 15.00 15.00 15.00 60.00 301.00 1505.00 1979.00 1025.00 1125.00 Page 9 City of Temple City Warrant Register Date: 5/15/2003 05/27/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10128... 5/27/2003 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -MAY 525.00 10129 5/27/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -MAR 10130 5/27/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAR 10131 5/27/2003 DO MAR INSTR - KARATE 10132 5/27/2003 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 10133 5/27/2003 ENKAY ENGINEERING & LEAD PAINT /HRP -350 5/27/2003 ENKAY ENGINEERING & LEAD PAINT HRP -333 10134 5/27/2003 F & M PLUMBING /PLUMBING USA WADING POOL REPAIR 10135 5/27/2003 GOLDEN STATE BRITISH BRASS BAND CONCERT - 06/11/03 10136 5/27/2003 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX Ck No 10128 Ck No 10129 Ck No 10130 Ck No 10131 Ck No 10132 Ck No 10133 Ck No 10134 Ck No 10135 6460.00 954.89 954.89 500.54 500.54 427.35 427.35 910.00 910.00 2700.00 1700.00 4400.00 275.00 275.00 200.00 200.00 1011.11 Page 10 City of Temple City Warrant Register Date: 5/15/2003 05/27/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10136 1011.11 10137 5/27/2003 HOME DEPOT /GECF MISC SUPL -EGG HUNT 92.30 Ck No 10137 92.30 10138 5/27/2003 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STRM WTR -MAR 3048.75 Ck No 10138 3048.75 10139 5/27/2003 INLAND EMPIRE STAGES LIMITED LUNCH /MUSEUM /FLWR FLDS 1305.00 5/27/2003 INLAND EMPIRE STAGES LIMITED COACH - CARLSBAD 262.60 5/27/2003 INLAND EMPIRE STAGES LIMITED COACH - CARLSBAD 302.40 Ck No 10139 1870.00 10140 5/27/2003 J. HAROLD MITCHELL CO. INC. IRRIG SYST RPR -LOP 108.91 5/27/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 21.65 5/27/2003 J. HAROLD MITCHELL CO. INC. MEDIAN RPR - BALDWIN 61'.07 Ck No 10140 191.63 10141 5/27/2003 JACK YU INSTR -HSING CHUAN 84.00 5/27/2003 JACK YU INSTR -KUNG FU 262.50 Ck No 10141 346.50 10142 5/27/2003 JIM'S PLANT TAJA PLANT MTNC -APR 65.00 5/27/2003 JIM'S PLANT TAJA PLANT MTNC -MAY 71.50 Ck No 10142 136.50 Page 11 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10143 5/27/2003 JODIE SLIM RFND -ACCT BALANCE 40.00 Ck No 10143 40.00 10144 5/27/2003 JORGE ESQUIVEL BAIL REIMBURSEMENT 62.00 Ck No 10144 62.00 10145 5/27/2003 KCK CONSTRUCTION 10% RET /HRP -350 1046.00 5/27/2003 KCK CONSTRUCTION RPL DMGD CURB /GUTTER 1216.00 Ck No 10145 2262.00 10146 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS REVIEW TTM 54183 1657.11 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS SIDEWALK MTNC -FEB 2823.74 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -MAR 86.22 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS MONTHLY INSP -MAR 1595.20 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS SIDEWALK MTNC -MAR 2093.92 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS PARKWAY MTNC -MAR 2136.89 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -MAR 1225.67 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STRM DRAIN MTN -MAR 160.87 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STR LGHT MTNC -MAR 111.94 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTN -MAR 507.35 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WASTE -MAR 1455.78 Ck No 10146 13854.69 10147 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COVRG -JAN 237.57 5/27/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -FEB 21743.81 Page 12 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10148 5/27/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 5/27/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAY 10149 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 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 SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 10150 5/27/2003 LAIDLAW TRANSIT, INC. 10151 5/27/2003 LANDSCAPE PEST MANAGEMENT 10152 5/27/2003 LEORA KELLER 10153 5/27/2003 LOU'S LOCK & KEY GEN LAW ENF(4) -APR LICENSE INV -APR MOTOR OFF(1) -APR YOUTH RESOURCE -APR TRAF ENF(3) -APR SPEC ASSG(3) -APR LAW ENF MTG -MAR LAW ENF MTG -APR BUS -MAGIC MOUNTAIN WEED ABATEMENT -LOP INSTR- GUITAR TAGS Ck No 10147 Ck No 10148 21981.38 3600.00 7717.50 11317.50 84780.92 1506.90 10115.13 9407.15 63585.69 41289.39 393.51 271.84 Ck No 10149 211350.53 Ck No 10150 Ck No 10151 Ck No 10152 458.28 458.28 735.00 735.00 529.20 529.20 1.71 Page 13 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10154 5/27/2003 LUCILLE T. DE THOMAS 10155 5/27/2003 LUKE KOVACH 10156 5/27/2003 MADELINE WU 5/27/2003 MADELINE WU 10157 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 10158 5/27/2003 MERCURY MAILING 10159 5/27/2003 MICHAEL B. APPLEBY 5/27/2003 MICHAEL B. APPLEBY INSTR -OIL PAINTING INSTR- FIGHTING SYSTEM INSTR- SINGING THEATRE INSTR -PIANO MISC SUPPLIES -LOP MISC SUPPLIES -CH MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES COMPLIANCE NOTICES INSTR- GENTLE YOGA INSTR -HATHA YOGA Ck No 10153 Ck No 10154 Ck No 10155 Ck No 10156 Ck No 10157 Ck No 10158 Ck No 10159 1.71 189.00 189.00 115.50 115.50 288.75 327.25 616.00 45.53 23.96 8.31 5.96 7.96 91.72 178.61 178.61 192.50 262.50 455.00 Page 14 City of Temple City Date: 5/15/2003 Warrant Register 05/27/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10160 5/27/2003 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 318.50 5/27/2003 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 220.50 Ck No 10160 539.00 10161 5/27/2003 NATIONAL BAND AND TAG CO. LICENSE TAGS -23.50 5/27/2003 NATIONAL BAND AND TAG CO. LICENSE TAGS 308.32 10162 5/27/2003 NORMAN LIU SERVICE CORP OVERPAYMENT - PERMITS 10163 5/27/2003 OFFICE DEPOT INDEX CARDS /BOX -MM 10164 5/27/2003 ONTARIO REFRIGERATION HVAC MTNC -MAY 10165 5/27/2003 OUBERTO & JACQUELINE BADARO RETURN FNDS /HRP -294 10166 5/27/2003 PASADENA CITY COLLEGE FINGERPRINTS 10167 5/27/2003 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -UNIT 106 Ck No 10161 Ck No 10162 Ck No 10163 Ck No 10164 Ck No 10165 Ck No 10166 Ck No 10167 284.82 30.00 30.00 8.96 8.96 681.50 681.50 600.00 600.00 282.00 282.00 54.53 54.53 Page 15 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10168 5/27/2003 PEP SUPPLY 10169 5/27/2003 PINNACLE CNG COMPANY 10170 5/27/2003 POSITIVE PROMOTIONS 5/27/2003 POSITIVE PROMOTIONS 5/27/2003 POSITIVE PROMOTIONS 10171 5/27/2003 PREMIER WEST CONTRACTORS, INC. 10172 5/27/2003 PRINTMASTERS #96 10173 5/27/2003 PURCHASE POWER 10174 5/27/2003 5/27/2003 5/27/2003 5/27/2003 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. DRILL TEAM UNIFORMS CNG USG -MAR GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN 10% RET -SDWLK RPLCMT BUSINESS CARDS -JR INK CRTRDGS /EZ SEAL PYMT #19 - BSKTBL CRTS 1MPRV PYMT #19 -PCN SHLTRS IMPRV PYMT #19 -ATH FLD RENO PYMT #19 -RSTRM IMPRV Ck No 10168 Ck No 10169 Ck No 10170 Ck No 10171 Ck No 10172 Ck No 10173 Ck No 10174 562.20 562.20 97.64 97.64 -25.90 36.97 332.76 343.83 7227.31 7227.31 27.06 27.06 223.19 223.19 94.86 100.99 73.39 245.76 515.00 Page 16 City of Temple City Warrant Register Date: 5/15/2003 05/27/03 Check Number Check Date Vendor Name 10175 5/27/2003 ROBERT WONG 10176 5/27/2003 S.C.A.C.E.O. 5/27/2003 S.C.A.C.E.O. Transaction Description Transaction Amount INSTR -JU JITSU CERTIFICATION TRNG -BA CERTIFICATION TRNG -JG 10177 5/27/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BIDS /SHPNG CNTR 10178 5/27/2003 SARAH NICHOLS 10179 5/27/2003 5/27/2003 5/27/2003 5/27/2003 SEE -MO! RANGSIPAT SEE -MOI RANGSIPAT SEE-M01 RANGSIPAT SEE -MOI RANGSIPAT 10180 5/27/2003 SERVICEPRO PEST MANAGEMENT CO. 10181 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 5/27/2003 SGV WEEKLY /TEMPLE CITY WEEKLY 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 5/27/2003 SGV WEEKLY /TEMPLE CITY WEEKLY INSTR -TOTS REC INSTR- KICKBOXING INSTR- AEROBICS INSTR -ABS /BACK INSTR -LOW IMP AEROBICS PEST CONTROL -MAY FEES -ATHL FLD LGHTS URG ORD NO 03 -886U ORD NO 03 -886U PLNG COMM -2ND UNIT HSG Ck No 10175 Ck No 10176 Ck No 10177 Ck No 10178 Ck No 10179 Ck No 10180 231.00 231.00 120.00 120.00 240.00 276.36 276.36 1323.00 1323.00 456.75 682.50 231.00 294.00 1664.25 67.00 67.00 85.00 110.00 390.00 135.00 Page 17 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10181... 5/27/2003 SGV WEEKLY /TEMPLE CITY WEEKLY ORD NO 03 -884 300.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY TEMP SGNG REGULATIONS 170.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY PLNG COMM -2ND UNIT HSG 105.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY PLNG COMM- VACANCY 100.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY PLNG COMM- VACANCY 100.00 5/27/2003 SGV WEEKLY /TEMPLE CITY WEEKLY PLNG COMM -SGNG REG 120.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY ORD NO 03 -883 367.50 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY SPAN - CENTRAL COUNTING 60.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY ENGL - CENTRAL COUNTING 60.00 5/27/2003 SGV WEEKLY /TEMPLE CITY WEEKLY SPAN - POLLING PLACE 300.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY ENGL - POLLING PLACE 300.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY CHIN - POLLING PLACE 480.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY CHIN - CENTRAL COUNTING 90.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY CHIN - NOMINEES NTC 120.00 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY ORD NO 03 -887U 352.50 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY RESO NO 03 -4167 352.50 5/27/2003 SGV WEEKLY/TEMPLE CITY WEEKLY FEES -ATH FLD LGHTS 85.00 Ck No 10181 4182.50 10182 5/27/2003 SIGNAL MAINTENANCE, INC. LEFT TURN ARROW -LTD 22711.51 5/27/2003 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -APR 1752.80 Ck No 10182 24464.31 10183 5/27/2003 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -APR 7.41 5/27/2003 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -APR 111.57 5/27/2003 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -APR 27.02 Page 18 City of Temple City Date: 5/15/2003 Warrant Register 05/27/03 Check Number Check Date Vendor Name Transaction Description 10183... 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY 10184 5/27/2003 STAR MAINTENANCE SUPPLY CO. 10185 5/27/2003 SUNNYSLOPE WATER COMPANY 5/27/2003 SUNNYSLOPE WATER COMPANY 10186 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE' CITY AUTO PARTS 10187 5/27/2003 TERRA -CAL CONSTRUCTION, INC. 5/27/2003 TERRA -CAL CONSTRUCTION, INC. 5/27/2003 TERRA -CAL CONSTRUCTION, INC. 5/27/2003 TERRA -CAL CONSTRUCTION, INC. CNG USG -APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR JANITORIAL SUPPLIES WATER USG - MAR/APR WATER USG - MAR/APR MISC SUPPL- #117 BEAM LIGHTS - #112 BATTERY CABLE OIL FILTER/OIL MISC SUPPLIES PYMT #7 - BSKTBL CRTS IMPRV PYMT #7 -PCN SHLTR IMPRV PYMT #7 -ATHL FLD RENO PYMT #7 -RSTRM IMPRV Transaction Amount 44.19 140.16 10.91 80.63 14.24 113.93 Ck No 10183 Ck No 10184 Ck No 10185 Ck No 10186 550.06 662.54 662.54 70.14 74.26 144.40 3.20 43.20 9.26 16.31 19.44 91.41 271.00 29089.00 3043.00 67763.00 Page 19 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10188 5/27/2003 TERRI PENG 10189 5/27/2003 THE DEALMAKERS 10190 5/27/2003 THE GILPIN COMPANY 10191 5/27/2003 TRANSTECH ENGINEERS 10192 5/27/2003 TURF STAR 10193 5/27/2003 5/27/2003 5/27/2003 5/27/2003 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA 10194 5/27/2003 VERIZON WIRELESS RFND - THEATRE WRKSHP MAGAZINE SUBSCRIPTION ECON DEV CON 4/22 -5/8 CONSULTING SRV -APR LAWNMOWER REPAIR PYMT #7 - BSKTBL CRT IMPRV PYMT #7 -PCN SHLTRS PYMT #7 -ATH FLD RENO PYMT #7 -RSTRM IMPRV PAGER BELT CLIP -CE Ck No 10187 100166.00 Ck No 10188 Ck No 10189 Ck No 10190 Ck No 10191 Ck No 10192 56.00 56.00 274.00 274.00 4600.00 4600.00 400.00 400.00 45.17 45.17 30.00 3232.00 338.00 7530.00 Ck No 10193 11130.00 4.28 Ck No 10194 4.28 Page 20 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10195 5/27/2003 VIKING OFFICE PRODUCTS INC. 5/27/2003 VIKING OFFICE PRODUCTS INC. 10196 5/27/2003 VIRGINIA MORROW 5/27/2003 VIRGINIA MORROW 10197 5/27/2003 WILLARD L. SHAFFER 10198 5/27/2003 WILLIAM MARINO ENTERPRISES 5/27/2003 WILLIAM MARINO ENTERPRISES 10199 5/27/2003 XPEDX PAPER & GRAPHICS 10200 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC CALCULATOR ENV /CLIPS /BXS /DUSTER INSTR- BALLROOM DNC INSTR- BALLROOM DNC INSTR- SCIENCE WRKSHP BUS SHLTR MTNC -APR GRAFFITI RMVL -MAR REPL PAPER SUPPLY BATTERY -UNIT 112 FUEL USG -APR GAS CANS -APR FUEL USG -APR FUEL USG -APR FUEL USG -APR FUEL USG -APR Ck No 10195 86.59 314.49 401.08 47.25 179.55 Ck No 10196 226.80 184.80 Ck No 10197 184.80 612.25 1108.80 Ck No 10198 1721.05 848.63 Ck No 10199 848.63 97.37 205.14 144.85 43.37 479.75 71.36 135.75 Page 21 City of Temple City Warrant Register 05/27/03 Date: 5/15/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10200 1177.59 $602,853A1 Page 22