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Home My Public Portal AboutResolution 03-4193 CC Warrant1 RESOLUTION NO. 03 -4193 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $430,151.03 DEMAND NOS. 10267 THROUGH 10361 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. --ractzyL -e do-et 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 17th day of June, 2003. MAYOR ATTEST: Q '41-A/Ncbt.el City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4193, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of June, 2003 by the following vote: AYES: Councilmember - Arrighi, Wong, Zovak NOES: Councilmember -None ABSENT: Councilmember- Capra, Vizcarra City Clerk City of Temple City Date: 06/11/03 WARRANT REGISTER FY2002 -2003 06/17/03 Specials Ck #10267 -10281 $102,559.03 Regulars Ck #10282 -10361 327,592.00 Voided Ck #10351 $430,151.03 TOTAL WARRANT $430,151.03 PAGE 1 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name 10267 5/30/2003 CRUMBS & COFFEE Transaction Description 6/17- FOOD /COU BRKF MTG 10268 6/2/2003 FORTIS BENEFITS INSURANCE COMPANY 6/17 -LONG TERM /JUN 6/2/2003 FORTIS BENEFITS INSURANCE COMPANY 6/17 -SHORT TERM /JUN 6/2/2003 FORTIS BENEFITS INSURANCE COMPANY 6/17 -LIFE INS /JUN 10269 6/2/2003 FORTIS BENEFITS INSURANCE CO. 6/2/2003 FORTIS BENEFITS INSURANCE CO. 10270 10271 6/2/2003 6/2/2003 6/2/2003 6/2/2003 6/4/2003 6/4/2003 6/4/2003 6/4/2003 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10272 6/4/2003 F & A FEDERAL CREDIT UNION 6 /17- ADDT'L LIFE /JUN -MC 6/17 -VOL LIFE/JUN 6/17 -VIS PREM /JUN 6/17 -VIS PREM /JUN 6/17 -VIS PREM /JUN 6/17 -VIS PREM /JUN 6/17 -P /R PROC 05/30/03 6/17 -TAXES 05/30/03 6 /17 -REG CKS 05/30/03 6/17 -DIR DEP 05/30/03 6/17 -CONTR 05/30/03 Transaction Amount 515.27 Ck No 10267 Ck No 10268 Ck No 10269 Ck No 10270 Ck No 10271 515.27 858.07 1717.25 294.40 2869.72 10.72 184.59 195.31 40.33 356.70 14.74 741.60 1153.37 365.70 15248.74 14606.08 52262.35 82482.87 2026.00 Page 1 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check - Number Check Date Vendor Name Transaction Description 6/17 -PT CONTR 05/30/03 10273 10274 6/4/2003 10275 6/4/2003 10276 6/4/2003 10277 6/5/2003 10278 6/5/2003 6/5/2003 6/5/2003 6/5/2003 10279 6/5/2003 6/5/2003 6/5/2003 6/4/2003 UNION BANK OF CALIFORNIA STATE STREET BANK & TRUST CO 6/17 -FT CONTR 05/30/03 COURT TRUSTEE 6/17 -CONTR 05/30/03 VANTAGEPOINT TRANSFER AGENTS -#457 6/17- SOUTHERN CALIFORNIA EDISON COMPANY 6/17- DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CONTR 05/30/03 ELECT USG /MAY 6/1 7 -DNTUJ U N- RETIREES 6/17- DENTAL PREM /JUN 6/17- DENTAL PREM /JUN 6/17- DENTAL PREM /JUN 6/17 -RPL CK#9964 6/17 -RPL CK #9964 6/17 -RPL CK#9964 Transaction Amount Ck No 10272 Ck No 10273 Ck No 10274 Ck No 10275 Ck No 10276 Ck No 10277 Ck No 10278 2026.00 629.22 629.22 2891.37 2891.37 140.95 140.95 1883.00 1883.00 424.94 424.94 60.42 543.74 63.51 1065.24 1732.91 - 229.66 - 130.00 660.66 Page 2 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10279... 6/5/2003 CITY OF SAN GABRIEL 6 /17 -RPL CK#9964 4463.33 Ck No 10279 4764.33 10280 6(9/2003 PMI 6/17- DENTAL PREM /JUN 126.22 6/9/2003 PMI 6/17- DENTAL PREM /JUN 2.67 6/9/2003 PMI 6/17- DENTAL PREM /JUN 194.46 Ck No 10280 323.35 10281 6/9/2003 DESY'S PRINTING 6/17- ENVELOPES 526.42 Ck No 10281 526.42 10282 6/17/2003 ALFREDO QUIJANO INSTR- TENNIS 1099.00 Ck No 10282 1099.00 10283 6/17/2003 ALL CITY MANAGEMENT SERVICES INC XING GRDS 5/18 -31 2718.40 Ck No 10283 2718.40 10284 6/17/2003 ALL VALLEY HONEY AND BEE HONEY RMVL -YARD 350.00 Ck No 10284 350.00 10285 6/17/2003 AMERICAN LEAK DETECTION SWIMMING POOL RPR. 1350.00 Ck No 10285 1350.00 10286 6/17/2003 ARAMARK UNIFORM SERVICES PARK CREW- 06/09/03 21.00 6/17/2003 ARAMARK UNIFORM SERVICES \ TREE CREW- 06/02/03 17.00 6/17/2003 ARAMARK UNIFORM SERVICES RUGS- 06/02/03 9.00 Page 3 Date: 6/11/2003 City of Temple City Warrant Register 06/17/03 Check Number Check Date Vendor Name 10286... 6/17/2003 ARAMARK UNIFORM SERVICES 6/17/2003 ARAMARK UNIFORM SERVICES 6/17/2003 ARAMARK UNIFORM SERVICES Transaction Description PARK CREW- 06/02/03 RUGS - 06/02/03 MTNC CREW- 06/02/03 10287 6/17/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 6/17/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 10288 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 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 10289 6/17/2003 AT &T LONG DISTANCE 6/17/2003 AT &T LONG DISTANCE 6/17/2003 AT &T LONG DISTANCE CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY LONG DIST USG -MAY LONG DIST USG -MAY LONG DIST USG -MAY Transaction Amount 21.00 22.00 10.50 Ck No 10286 Ck No 10287 Ck No 10288 100.50 118.30 53.90 172.20 33.83 32.49 33.12 32.49 32.49 32.49 43.61 43.30 43.30 43.30 43.30 43.30 457.02 0.99 4.92 19.64 Page 4 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name Transaction Description 10290 6/17/2003 ATHENS SERVICES STR SWEEPING -MAY 10291 6/17/2003 AURORA IMAGE CENTER FILM DEVELOP /PRINTS 10292 6/17/2003 BETTY SARDEGNA RFND - CATALINA EXC. Transaction Amount 10293 6/17/2003 BOISE CASCADE OFFICE PRODUCTS STAPLER 6/17/2003 BOISE CASCADE OFFICE PRODUCTS CRTRDGS /PENS /GLUE /FLDRS 10294 6/17/2003 CINGULAR WIRELESS CELL PHONE USG -MAY 10295 6/17/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 10296 6/17/2003 CONNIE BROGE F&S REIMB -CCCA SMNR 10297 6/17/2003 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES- FY02/03 Ck No 10289 Ck No 10290 Ck No 10291 Ck No 10292 Ck No 10293 Ck No 10294 Ck No 10295 Ck No 10296 25.55 7041.67 7041.67 19.92 19.92 37.50 37.50 12.12 222.18 234.30 76.58 76.58 297.64 297.64 20.56 20.56 2800.00 Page. 5 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10298 10299 10300 10301 10302 10303 10304 6/17/2003 CORI MONGER 6/17/2003 CORI MONGER 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 6/17/2003 DAN ARRIGHI 6/17/2003 DELTA DISTRIBUTING INSTR -HIP HOP /JAZZ INSTR - BALLET/TAP XTRA JNTRL SRV -JUN JANITORIAL SRV -JUN MED MTNC -LWR AZUSA MEDIAN MTNC -JUN CRA MEDIAN MTN -JUN F &S REIMB -CCCA SMNR JANITORIAL SUPPLIES 6/17/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC RPR- LIGHTS CIRCUIT /SECURI 6/17/2003 ELISA MICHELLE GONZALEZ 6/17/2003 FKM COPIER PRODUCTS INSTR - LITTLE ANGELS ADDT'L USG -MITA Ck No 10297 Ck No 10298 Ck No 10299 Ck No 10300 Ck No 10301 Ck No 10302 Ck No 10303 2800.00 189.00 519.75 708.75 125.00 1025.00 301.00 1505.00 1979.00 4935.00 13.22 13.22 379.39 379.39 362.32 362.32 910.00 910.00 129.70 Page 6 City of Temple City Date: 6/11/2003 Warrant Register 06/17/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10304 129.70 10305 6/17/2003 FREDDIE MAC'S, INC. TOWING -UNIT 105 170.00 Ck No 10305 170.00 10306 6/17/2003 GRACE TENG RFND -SANTA BARBARA EXC. 48.00 Ck No 10306 48.00 10307 6/17/2003 HOME DEPOT /GECF RAKES /SMALL TOOLS 165.86 6/17/2003 HOME DEPOT /GECF MISC SUPPLIES 46.44 Ck No 10307 212.30 10308 6/17/2003 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LEADER,AA 62.00 Ck No 10308 62.00 10309 6/17/2003 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 1.43 6/17/2003 J. HAROLD MITCHELL CO. INC. MEDIAN REPAIR 122:16 Ck No 10309 123.59 10310 6/17/2003 JAIME GUERRERO MIL REIMB -AUG /APR 76.74 Ck No 10310 76.74 10311 6/17/2003 JENNIFER WONG INSTR -JU JITSU 322.70 6/17/2003 JENNIFER WONG INSTR - KINDERGYM 654.50 6/17/2003 JENNIFER WONG INSTR- GYMNASTICS 315.00 6/17/2003 JENNIFER WONG INSTR- INT /ADV GYMNASTICS 357.00 Page 7 City of Temple City Warrant Register Date: 6/11/2003 06/17/03 Check Number Check Date Vendor Name 10311... 6/17/2003 JENNIFER WONG 10312 6/17/2003 JIM'S PLANT TAJA 6/17/2003 JIM'S PLANT TAJA 6/17/2003 JUDICIAL DATA SYSTEMS CORP. 6/17/2003 KAY OBLER 10313 10314 10315 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description INSTR -BEG GYMNASTICS PLANT MTNC -MAY PLANT MTNC -JUN DATA PROC -MAR RFND- LIGHTS EXC MONTHLY INSP -APR SIDEWALK INSP -APR STRM DAMAGE RPR -APR STREET MTNC -APR STRT LGHT MTNC -APR INDUSTRIAL WST -APR TRF SGNL MTNC -APR RVW TTM 54302 10316 6/17/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS Transaction Amount 712.25 Ck No 10311 Ck No 10312 Ck No 10313 Ck No 10314 2361.45 65.00 71.50 136.50 504.68 504.68 27.00 27.00 894.97 11524.15 179.46 179.49 1121.56 795.07 738.31 888.29 Ck No 10315. 16321.30 3600.00 3600.00 Ck No 10316 Page 8 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name 10317 6/17/2003 L.A. COUNTY SHERIFFS DEPARTMENT 6/17/2003 L.A. COUNTY SHERIFFS DEPARTMENT 10318 6/17/2003 LEAD TECH ENVIROMENTAL 10319 6/17/2003 LEAGUE OF CALIFORNIA CITIES 10320 6/17/2003 LOU'S LOCK & KEY 10321 6/17/2003 MANDY FONG 10322 6/17/2003 MANHOLE ADJUSTING, INC. 10323 6/17/2003 MARTIN & CHAPMAN CO. 10324 6/17/2003 MCVEY HARDWARE 6/17/2003 MCVEY HARDWARE 6/17/2003 MCVEY HARDWARE 6/17/2003 MCVEY HARDWARE Transaction Description LARCIS /CLEEP FUNDS ST LUKES REIMBURSED LEAD TEST /HRP -333 MEMBERSHIP -2003 LOCKS /KEYS -LOP RFND- SUMMER STARS 10% RET- MANHOLE COVERS ELECTION SRVCS- 3/4/03 MISC SUPPLIES -YARD MISC SUPPLIES -CC MISC SUPPLIES MISC SUPPLIES -MALLS Transaction Amount 56006.00 2174.70 Ck No 10317 Ck No 10318 Ck No 10319 Ck No 10320 Ck No 10321 Ck No 10322 Ck No 10323 58180.70 260.00 260.00 9829.00 9829.00 121.46 121.46 85.00 85.00 1254.00 1254.00 24176.71 24176.71 2.80 24.18 8.70 1.07 Page 9 Date: 6/11/2003 City of Temple City Warrant Register 06/17/03 Check Number Check Date Vendor Name 10324... 6/17/2003 MCVEY HARDWARE 6/17/2003 MCVEY HARDWARE 6/17/2003 MCVEY HARDWARE 10325 6/17/2003 MOBASSALY ENGINEERING, INC. 10326 6/17/2003 NANCY GRACE 10327 6/17/2003 NEU STAR, INC. 10328 6/17/2003 NEW CENTURY FORD 6/17/2003 NEW CENTURY FORD 10329 6/17/2003 NICK'S REMODELING 10330 6/17/2003 NICK'S REMODELING 10331 6/17/2003 NICK'S REMODELING Transaction Description MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES DAINES DR RECONSTR RFND -TAI CHI /KUNG 2 DOMAIN NAMES REG SEAT GUARDS -RSVP VEH OIUFLTR CHG/TIRE MTNC FNL PYMT /HRP -333 10% RET /HRP -333 SRVC PYMT /HRP -333 Transaction Amount 26.20 56.16 27.50 Ck No 10324 146.61 120278.28 Ck No 10325 120278.28 45.00 Ck No 10326 45.00 790.00 Ck No 10327 Ck No 10328 Ck No 10329 Ck No 10330 790.00 44.95 144.10 189.05 5021.00 5021.00 3040.00 3040.00 6939.00 Page 10 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name 10332 10333 10334 6/17/2003 ONTARIO REFRIGERATION 6/17/2003 PARTITION SPECIALTIES, INC. 6/17/2003 PERFORMANCE INCORPORATED 6/17/2003 PERFORMANCE INCORPORATED 10335 6/17/2003 PG & J CONSTRUCTION SERVICE Transaction Description HVAC MTNC -JUN PARTITION RPR -LOP BICYCLE TAIL LGHTS BICYCLE LGHTS -OTS LEAD SRVC /HRP -333 10336 6/17/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JUN 6/17/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -JUN 10337 6/17/2003 RAYMOND ALDA 10338 6/17/2003 RENAISSANCE CONSTRUCTION 10339 6/17/2003 RKA CIVIL ENGINEERS, INC. BAIL REIMBURSEMENT OVERPAYMENT - PERMITS CRAIGLEE ST SEWER Transaction Amount Ck No 10331 Ck No 10332 Ck No 10333 Ck No 10334 Ck No 10335 Ck No 10336 Ck No 10337 Ck No 10338 6939.00 681.50 681.50 407.06 407.06 -8.21 889.10 880.89 2868.00 2868.00 51.75 77.50 129.25 32.00 32.00 9.00 9.00 268.00 Page 11 City of Temple City Date: 6/11/2003 Register 06/17/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10340 10341 10342 10343 10344 10345 6/17/2003 ROBERT DAWSON 6/17/2003 SAM'S CLUB DIRECT 6/17/2003 SAN MARINO LOCK,KEY & SAFE CO. 6/17/2003 SARAH NICHOLS 6/17/2003 SEE -MOI RANGSIPAT 6/17/2003 SEE -MOI RANGSIPAT 6/17/2003 SEE -M01 RANGSIPAT 6/17/2003 SEE -MOI RANGSIPAT 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY F &S REIMB -CCCA SMNR COFFEE /SPOONS /FORKS /PLTS NEW LOCKS -CH /CC INSTR -TOT'S REC INSTR- KICKBOXING INSTR -LOW IMP AEROBICS INSTR- ABS /BACK/YOGA INSTR- AEROBICS PROPOSED BDGT /FEES ORD NO 03 -888 ORD NO 03 -885 PROPOSED BDGT /FEES AD -CDBG FUNDS Ck No 10339 Ck No 10340 Ck No 10341 Ck No 10342 Ck No 10343 Ck No 10344 268.00 22.68 22.68 138.09 138.09 865.21 865.21 1323.00 1323.00 456.75 294.00 231.00 682.50 1664.25 135.00 960.00 800.00 135.00 120.00 Page 12 City of Temple City Date: 6/11/2003 Warrant Register 06/17/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10346 6/17/2003 SIGNAL MAINTENANCE, INC. 6/17/2003 SIGNAL MAINTENANCE, INC. DAMAGE REPORTS -MAR TRF SGNL MTNC -MAY 10347 6/17/2003 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -MAY 10348 6/17/2003 SOUTHERN CALIFORNIA WATER CO. 6/17/2003 SOUTHERN CALIFORNIA WATER CO. 6/17/2003 SOUTHERN CALIFORNIA WATER CO. 6/17/2003 SOUTHERN CALIFORNIA WATER CO. 10349 6/17/2003 SOUTHLAND TRANSIT, INC. 10350 6/17/2003 SUNGARD CORBEL 10352 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY WATER USG -MAY WATER USG -MAY WATER USG -MAY WATER USG -MAY DIAL A RIDE -MAY 457 PLAN SEMINAR WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY Ck No 10345 Ck No 10346 Ck No 10347 2150.00 1371.65 1752.80 3124.45 14.18 14.18 34.05 215.07 203.03 176.30 Ck No 10348 628.45 22934.67 Ck No 10349 22934.67 225.00 Ck No 10350 225.00 27.68 68.86 86.14 46.05 41.93 Page 13 Date: 6/11/2003 City of Temple City Warrant Register 06/17/03 Check Number Check Date 10352... 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 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 10353 6/17/2003 TERRA -CAL CONSTRUCTION, INC. 10354 6/17/2003 THE WORKSHOP Transaction Description WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY POOL DRAIN LINE RPR SUMMER NEWSLETTER Transaction Amount 34.72 36.78 81.47 96.92 136.06 59.90 559.39 53.71 47.36 53.26 79.01 63.56 49.92 62.53 47.36 41.60 45.80 60.47 116.49 34.72 Ck No 10352 Ck No 10353 2031.69 3900.00 3900.00 3830.00 Page 14 City of Temple City Warrant Register Date: 6/11/2003 06/17/03 Check Number Check Date Vendor Name Transaction Description 10355 6/17/2003 TOM CHAVEZ F &S REIMB -CCCA SMNR 10356 6/17/2003 VI COX RFND -SAN DIEGO EXC Transaction Amount Ck No 10354 Ck No 10355 Ck No 10356 3830.00 18.26 18.26 86.00 86.00 10357 6/17/2003 VI LUPO RFND- LIGHTS TRIP 27.00 6/17/2003 VI LUPO RFND - KNOTTS BERRY FARM 25.00 6/17/2003 VI LUPO RFND -PALM SPRINGS 42.00 Ck No 10357 94.00 10358 6/17/2003 VIKING OFFICE PRODUCTS INC. LBLS/TAPE/ENV /PROTECTORS 71.73 Ck No 10358 71.73 10359 6/17/2003 VIRGINIA MORROW INSTR- BALLROOM DNC 6/17/2003 VIRGINIA MORROW INSTR- BALLROOM DNC 10360 6/17/2003 WEST COAST ARBORISTS 10361 6/17/2003 WILLIAM MARINO ENTERPRISES TREE RMVL -5934 TCB BUS SHLTR MTNC -MAY Ck No 10359 Ck No 10360 Ck No 10361 179.55 47.25 226.80 117.00 117.00 612.25 612.25 Page 15 City of Temple City Warrant Register 06/17/03 Date: 6/11/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount $430,151.03 Page 16