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Home My Public Portal AboutResolution 03-4198RESOLUTION NO. 03 -4198 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $554,345.99 DEMAND NOS. 10362 THROUGH 10446 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. ,-07)/a,,AA;KL1/4--A 0.134 City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 1st day of July, 2003. MAYOR ATTEST: fryouk.Aiz, City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4198, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of July, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City Clerk City of Temple City Dalte: 06/25/03 WARRANT REGISTER FY2002 -2003 07/01/03 Specials Regulars Ck#10362 -10377 Ck #10378 -10446 $140,955.63 413,390.36 $554,345.99 TOTAL WARRANT $554,345.99 PAGE 1 City of Temple City Warrant Register Date: 6/25/2003 07/01/03 Check Number Check Date Vendor Name 10362 6/12/2003 COUNTY OF L.A. REGISTER RECORDER 10363 6/12/2003 6/12/2003 6/12/2003 6/12/2003 6/12/2003 6/12/2003 CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY Transaction Description 7 /1- NOD/TTM 54302 7/1 -GAS CANS /APR -MAY 7/1 -FUEL USG /APR -MAY 7/1 -FUEL USG /APR -MAY 7/1 -FUEL USG /APR -MAY 7/1 -FUEL USG /APR -MAY 7/1 -FUEL USG /APR -MAY 10364 6/16/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/1 -CONTR 05/30/03 6/16/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/1 -CONTR 05/30/03 10365 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 10366 6/17/2003 SBC COMPANY 7/1 -ELECT USG /MAY COMPANY 7/1 -ELECT USG /MAY COMPANY 7/1 -ELECT USG /MAY COMPANY7 /1 -ELECT USG /MAY COMPANY 7/1 -ELECT USG /MAY COMPANY 7/1 -ELECT USG /MAY COMPANY7 /1 -ELECT USG /MAY COMPANY7 /1 -ELECT USG /MAY 7 /1- INSTALLATION CHRG Transaction Amount 25.00 Ck No 10362 Ck No 10363 Ck No 10364 25.00 68.18 50.51 103.09 150.19 59.68 234.67 666.32 6333.74 38.13 6371.87 3428.59 275.52 3528.53 460.59 2302.53 2254.86 15126.47 258.45 Ck No 10365 27635.54 211.00 Page 1 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name 10366... 10367 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 SBC 6/17/2003 6/17/2003 6/17/2003 6/17/2003 6/17/2003 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7 /1- UTILITY USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7 /1- PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -PHONE USG /JUNE 7/1 -LONG DIST /MAY 7/1 -LONG DIST /MAY 7/1 -LONG DIST /MAY 7/1 -LONG DIST /MAY 7/1 -LONG DIST /MAY Transaction Amount 462.13 34.36 135.38 23.81 27.10 31.65 31.94 21.33 15.97 79.89 17.67 31.61 16.26 16.37 366.83 16.45 15.97 34.73 16.26 Ck No 10366 1606.71 1.67 19.64 22.16 19.64 17.35 Page 2 City of Temple City Warrant Register Date: 6/25/2003 07/01/03 Check Number Check Date Vendor Name 10367... 6/17/2003 AT &T LONG DISTANCE 6/17/2003 AT &T LONG DISTANCE 10368 10369 10370 10371 10372 10373 6/18/2003 6/18/2003 6/18/2003 6/18/2003 6/18/2003 6/18/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY Transaction Description 7/1 -LONG DIST /MAY 7/1 -LONG DIST /MAY 7 /1 -OBC FEES /JUNE 7 /1 -OBC FEES /MAY 7 /1 -P /R PROC 06/13/03 7/1 -TAXES 06/13/03 7 /1 -REG CKS 06/13/03 7 /1 -DIR DEP 06/13/03 6/19/2003 VANTAGEPOINT TRANSFER AGENTS -#457 7/1 -CONTR 06/13/03 6/19/2003 STATE STREET BANK & TRUST CO 6/19/2003 UNION BANK OF CALIFORNIA 6/19/2003 F & A FEDERAL CREDIT UNION 6/19/2003 UNITED WAY CAMPAIGN 6/19/2003 UNITED WAY CAMPAIGN 7 /1 -FT CONTR 06/13/03 7 /1 -PT CONTR 06/13/03 7/1 -CONTR 06/13/03 7/1 -CONTR 06/13/03 7/1 -CONTR 05/30/03 Transaction Amount 205.67 19.64 Ck No 10367 305.77 22.75 24.50 362.88 14941.76 15689.92 63783.82 Ck No 10368 94825.63 Ck No 10369 Ck No 10370 Ck No 10371 Ck No 10372 1883.00 1883.00 2891.37 2891.37 699.34 699.34 2026.00 2026.00 35.00 35.00 Page 3 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10374 6/19/2003 COURT TRUSTEE 10375 6/19/2003 DESY'S PRINTING 6/19/2003 DESY'S PRINTING 6/19/2003 DESY'S PRINTING 10376 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 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 7/1 -CONTR 06/13/03 7 /1 -FI /BD RECEIPTS 7/1 -BUSS PASS RECEIPTS 7 /1- SHIPPING LABELS 7/1- COURIER /P02 -11 7/1 -CAR WASH COUP -PSD 7 /1- PIZZA/RSVP MTG 7/1- MEASURE /CAUTION TAPE 7 /1- COUNTY REC /MAPS 7 /1- BATTERIES 7/1 -DRILL TEAM SUPPLIES 7/1 -DRILL TEAM SUPPLIES 7/1 -DRILL TEAM SUPPLIES 7/1 -DRILL TEAM SUPPLIES 7 /1- PIZZA/STARS CLUB 7 /1- PIZZA/STARS CLUB 7 /1- PIZZA/STARS CLUB 7 /1- PIZZA/STARS CLUB 7/1 -FILM DEVNOL PRGM 7/1- COURIER /HRP -268 Ck No 10373 Ck No 10374 Ck No 10375 70.00 140.95 140.95 172.77 146.03 102.84 421.64 7.00 50.00 23.64 21.54 10.00 15.14 6.48 10.02 49.59 49.75 48.71 43.21 20.00 37.89 8.65 16.00 Page 4 City of Temple City Warrant Register Date: 6/25/2003 07/01/03 Check Number Check Date 10376... 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 6/24/2003 10377 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 6/25/2003 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA Transaction Description 7 /1 -REC FEE/HRP -350 7/1- OFFICE SUPPLIES 7/1- OFFICE SUPPLIES 7/1- PLATES /CUPS 7/1- POSTAGE 7/1- PARKING FEE 7/1 -RFSHM /RED CROSS TRNG 7/1 -RFSHM /RED CROSS TRNG 7/1- FOOD /COUNCIL SP MTG 7/1 -PRKG /OPEN HOUSE -JW 7/1 -FOOD COU /BDGT MTG 7/1 -ICSC CONV 7/1 -LOCC SPCL MTG 7/1 -CAR RNTULOCC MTG 7/1 -FUEL USG /MAY -CM 7/1 -HTL RFND /CSTI -JP 7/1 -HTL RFND /ICSC -PZ 7 /1- SUPLNOL LNCHN 7 /1- SUPLNOL LNCHN 7 /1- AIRF /ADDTL CHR -PZ 7 /1- SUPLNOL LNCHN 7 /1- SUPLNOL LNCHN 7/1- AIRFARE /LOCC -MC 7 /1- AIRFARE /LOCC -DC Transaction Amount Ck No 10376 12.00 43.25 23.13 19.82 4.65 5.00 23.76 30.95 55.00 7.00 642.18 67.91 87.65 71.15 30.70 157.07 - 281.50 - 127.53 3.83 34.44 62.50 16.59 149.29 208.50 180.50 Page 5 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10377... 6/25/2003 BANK OF AMERICA 6/25/2003 BANK OF AMERICA 10378 7/1/2003 A A EQUIPMENT RENTALS CO., INC 10379 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. 10380 7/1/2003 AIR -TRO 10381 7/1/2003 ALL CITY MANAGEMENT SERVICES INC 10382 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 AMERIMARK DIRECT AMERIMARK DIRECT AMERIMARK DIRECT AMERIMARK DIRECT AMERIMARK DIRECT 7 /1- SUPL/VOL LNCHN 7 /1- SUPLNOL LNCHN TRACTOR /AERAVATOR RNTL GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN GOODIES -VOL LNCHN ROUTINE CALL -CH XING GRDS 6/1 -14 RECYCLE PRODUCTS RECYCLE PRODUCTS RECYCLE PRODUCTS RECYCLE PRODUCTS RECYCLE PRODUCTS Ck No 10377 Ck No 10378 Ck No 10379 Ck No 10380 Ck No 10381 8.32 74.89 744.31 992.22 992.22 - 4.67 7.51 67.58 - 2.29 3.67 33.01 104.81 248.00 248.00 3352.41 3352.41 -18.81 474.91 -31.31 410.81 -69.22 Page 6 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date 10382... 7/1/2003 7/1/2003 7/1/2003 Vendor Name AMERIMARK DIRECT AMERIMARK DIRECT AMERIMARK DIRECT 10383 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 7/1/2003 ARAMARK UNIFORM SERVICES 10384 7/1/2003 AT &T LONG DISTANCE 10385 7/1/2003 AURORA IMAGE CENTER 7/1/2003 AURORA IMAGE CENTER 10386 7/1/2003 BIANYING WANG Transaction Description RECYCLE PRODUCTS RECYCLE PRODUCTS RECYCLE PRODUCTS RUGS - 06/23/03 TREE CREW- 06/23/03 RUGS - 06/16/03 MTNC CREW- 06/16/03 TREE CREW- 06/16/03 MTNC CREW- 06/23/03 RUGS - 06/09/03 MTNC CREW- 06/09/03 TREE CREW- 06/09/03 MATS - 06/16/03 PARK CREW- 06/16/03 LONG DIST USG -JUNE FILM DEVELOP /PRINTS FILM DEVELOP /PRINTS OVRPYMT- IMPOUND FEES Transaction Amount 908.22 -78.75 1033.25 Ck No 10382 Ck No 10383 Ck No 10384 Ck No 10385 2629.10 22.00 17.00 22.00 10.50 19.98 10.50 22.00 10.50 17.00 9.00 21.00 181.48 3.51 3.51 5.20 7.36 12.56 3.00 Page 7 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date 10387 7/1/2003 BK PLUMBING 10388 7/1/2003 C & L AUTO BODY 10389 7/1/2003 C. BERNARD GILPIN 10390 7/1/2003 10391 7/1/2003 CHARLES R. MARTIN 10392 7/1/2003 CITY OF BREA Vendor Name Transaction Description BACKFLOW TESTING RPRS REIMB -#107 F &S REIMB -ICSC CONVENTION CALIFORNIA ASSOC. OF SENIOR SERVICE MBRSHP 01/03 -12/03 10393 7/1/2003 7/1/2003 7/1/2003 7/1/2003 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL LEGAL RETAINER -JUNE MIS SERVICE -APRIL OVERCHARGE- FY01/02 OVERCHARGE- FY02/03 ANML CNTRL -MAY SECT ANML CNTRL -JUN FXD Transaction Amount Ck No 10386 Ck No 10387 Ck No 10388 Ck No 10389 Ck No 10390 Ck No 10391 Ck No 10392 CkNo 10393 3.00 150.00 150.00 837.83 837.83 13.83 13.83 25.00 25.00 5000.00 5000.00 1920.00 1920.00 - 229.66 - 130.00 525.04 4463.33 4628.71 Page 8 City of Temple City Warrant Register Date: 6/25/2003 07/01/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10394 7/1/2003 CORI MONGER INSTR- THEATRE WRKSHP 92.75 Ck No 10394 92.75 10395 7/1/2003 D.H. MAINTENANCE SERVICES JANITORIAL SRV -JUN 1125.00 7/1/2003 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -JUN 525.00 10396 7/1/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -APR 10397 7/1/2003 DESY'S PRINTING ABSENCE REQ FORMS 7/1/2003 DESY'S PRINTING PUPW RECEIPTS 7/1/2003 DESY'S PRINTING YARD SALE FORMS 10398 7/1/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC RPR -LOP LIGHTING 10399 7/1/2003 DO MAR INSTR - KARATE 10400 7/1/2003 DOROTHY THOMPSON OPTIONAL BENF REIMB 10401 7/1/2003 FEDEX PACKAGE -DATA PROC 7/1/2003 FEDEX PACKAGES -DATA PROC Ck No 10395 Ck No 10396 Ck No 10397 Ck No 10398 Ck No 10399 Ck No 10400 1650.00 1343.56 1343.56 304.25 153.02 97.70 554.97 609.44 609.44 427.35 427.35 123.11 123.11 7.31 28.90 Page 9 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10402 10403 10404 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 HARRIS & ASSOCIATES, INC. 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 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 10405 7/1/2003 J. HAROLD MITCHELL CO. INC. 7/1/2003 J. HAROLD MITCHELL CO. INC. 10406 7/1/2003 JACK YU STREET LGHTNG -MAY MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES SOCKET SET MISC SUPPLIES POOL SUPPLIES WTR HEATER /KIT /MISC MISC SUPPLIES -CC MISC SUPPLIES -YARD TICKETS-CATALINA COACH-BALBOA CREDIT - MEDIAN RPR MEDIAN REPAIR INSTR -HSING CHUAN Ck No 10401 Ck No 10402 Ck No 10403 Ck No 10404 Ck No 10405 36.21 1275.00 1275.00 8.53 21.39 9.30 8.53 63.87 36.80 12.78 307.43 43.38 14.60 526.61 1404.00 690.00 2094.00 -61.07 81.70 20.63 84.00 Page 10 City of Temple City Warrant Register Date: 6/25/2003 07/01/03 Check Number Check Date 10406... 7/1/2003 JACK YU Vendor Name 10407 7/1/2003 KAZUKO YAMAGUCHI 10408 7/1/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/1/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description INSTR -KUNG FU INSTR -FRESH FLWRS CLERICAL COVRG -MAR CONT BLDG /SFTY -APR 10409 7/1/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUNE 10410 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 10411 7/1/2003 LEWIS SAW & LAWNMOWER INC. 10412 7/1/2003 LOU'S LOCK & KEY GEN LAW(4) -MAY LICENSE INV -MAY MOTOR OFFICER -MAY YOUTH RESOURCE -MAY TRAF ENF(3) -MAY SPEC ASSGN(3) -MAY MISC SUPPLIES FRONT DOOR RPR -CH Transaction Amount 262.50 Ck No 10406 346.50 980.00 Ck No 10407 980.00 285.08 23167.47 Ck No 10408 23452.55 7670.50 Ck No 10409 7670.50 84780.92 527.41 10115.13 9407.15 63585.69 41289.39 Ck No 10410 209705.69 31.34 Ck No 10411 31.34 109.50 Page 11 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10413 7/1/2003 LUKE KOVACH 10414 7/1/2003 MERCURY MAILING 10415 7/1/2003 MICHAEL B. APPLEBY 7/1/2003 MICHAEL B. APPLEBY 10416 7/1/2003 MO CHI SASIAN YAU 7/1/2003 MO CHI SASIAN YAU 10417 7/1/2003 NANCY CORRALEJO 10418 7/1/2003 PETER ZOVAK 7/1/2003 PETER ZOVAK 10419 7/1/2003 PHILIP S. CHILDRESS INSTR- FIGHTING SYSTEM SUMMER NEWSLETTER INSTR- GENTLE YOGA INSTR -HATHA YOGA INSTR -TAI CHI /KUNG INSTR -TAI CHI /KUNG RFND -DAY CAMP /LNGDN F&S REIMB -ICSC CONV F&S REIMB -ICSC CONVENTION Ck No 10412 Ck No 10413 Ck No 10414 109.50 115.50 115.50 50.00 50.00 192.50 262.50 Ck No 10415 455.00 318.50 191.10 Ck No 10416 509.60 90.00 Ck No 10417 90.00 13.52 39.64 Ck No 10418 53.16 OVRPYMT- IMPOUND FEES 3.00 Ck No 10419 3.00 Page 12 City of Temple City Date: 6/25/2003 Warrant Register 07/01/03 Check Number Check Date Vendor Name 10420 7/1/2003 PREMIER POOL & SPA 10421 7/1/2003 7/1/2003 7/1/2003 7/1/2003 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. 10422 7/1/2003 RKA CIVIL ENGINEERS, INC. 10423 7/1/2003 7/1/2003 10424 7/1/2003 ROBERT WONG ROBERT WONG ROWEMONT GARRETT 10425 7/1/2003 SAN MARINO LOCK,KEY & SAFE CO. 7/1/2003 SAN MARINO LOCK,KEY & SAFE CO. 10426 7/1/2003 SARAH NICHOLS Transaction Description SAND /CLEAN POOL PYMT #20 - BSKTBL CRT PYMT #20 -PCN SHLTRS PYMT #20 -ATH FLD RENO PYMT #20 -RSTRM IMPRV DAINES DR RECONSTR INSTR -JU JITSU INSTR -JU JITSU OVRPYMT- IMPOUND FEES NEW LOCKS -CH /CC NEW LOCKS -CH /CC INSTR -TOT'S REC Transaction Amount 595.00 Ck No 10420 Ck No 10421 Ck No 10422 595.00 407.89 434.25 315.55 1056.71 2214.40 12415.50 12415.50 77.00 231.00 Ck No 10423 308.00 3.00 Ck No 10424 3.00 521.88 519.33 Ck No 10425 1041.21 1323.00 Ck No 10426 1323.00 Page 13 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10427 10428 10429 10430 10431 10432 7/1/2003 SBC 7/1/2003 SCOTTY'S BRAKE & MUFFLER 7/1/2003 SERVICEPRO PEST MANAGEMENT CO. 7/1/2003 SIGNAL MAINTENANCE, INC. 7/1/2003 SMART & FINAL 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY PHONE USG -JUNE BATTERY4110 PEST CONTROL -JUNE TRF SGNL MTNC -MAY SUMMER CONCERT SUPPLIES CNG USG -MAY CNG USG -MAY CNG USG -MAY CNG USG -MAY GAS USG - MAY /JUNE GAS USG-MAY/JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE Ck No 10427 Ck No 10428 Ck No 10429 Ck No 10430 Ck No 10431 Ck No 10432 40.12 40.12 119.07 119.07 67.00 67.00 244.90 244.90 84.28 84.28 17.90 168.87 48.40 67.30 120.55 67.82 9.86 23.76 71.60 596.06 Page 14 City of Temple City Warrant Register Date: 6/25/2003 07/01/03 Check Number Check Date Vendor Name 10433 7/1/2003 SPECIALTY DOORS & AUTOMATION 10434 7/1/2003 SPINITAR 10435 7/1/2003 TARGET SPECIALTY PRODUCTS 10436 7/1/2003 TEMPLE CITY ANIMAL HOSPITAL 10437 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 7/1/2003 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS 10438 7/1/2003 TEMPLE CITY CAR WASH Transaction Description RPR -LOP DOORS RIBBON -LBL MAKER FERTILIZER - LOP/TCP ANML EMERGENCY CARE HEADLIGHT -#112 WINDSHIELD FLUID RETURN AIR FILTER AIR FILTER MOLY GREASE ANTIFREEZE /PWR FLD AUTO DETAIL -#112 10439 7/1/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JULY 7/1/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUNE Transaction Amount 200.00 Ck No 10433 Ck No 10434 Ck No 10435 Ck No 10436 Ck No 10437 Ck No 10438 200.00 250.04 250.04 1282.11 1282.11 40.00 40.00 21.55 19.36 -10.19 11.86 8.56 10.81 61.95 100.00 100.00 -1.00 3500.00 Page 15 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10440 10441 10442 10443 10444 7/1/2003 7/1/2003 7/1/2003 7/1/2003 TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. TERRA -CAL CONSTRUCTION, INC. 7/1/2003 THE GILPIN COMPANY 7/1/2003 TRANSTECH ENGINEERS 7/1/2003 TURF STAR 7/1/2003 7/1/2003 7/1/2003 7/1/2003 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA 10445 7/1/2003 WEST COAST ARBORISTS 7/1/2003 WEST COAST ARBORISTS 7/1/2003 WEST COAST ARBORISTS PYMT #8 - BSKTBL CRTS PYMT #8 -PCNC SHLTR PYMT #8 -ATH FLD RENO PYMT #8 -RSTRM IMPRV ECON DEV CON 5/29 -6/18 CONSULTING SRV -MAY LAWNMOWER REPAIR PYMT #8 -PCNC SHLTRS PYMT #8 - BSKTBL CRTS PYMT #8 -ATH FLD RENO PYMT #8 -RSTRM IMPRV 9 TREE PLANTINGS 11 TREE/STMP RMVLS 55 TREE TRIMMINGS Ck No 10439 Ck No 10440 Ck No 10441 Ck No 10442 Ck No 10443 Ck No 10444 3499.00 18257.00 41977.00 8733.00 23993.00 92960.00 4900.00 4900.00 640.00 640.00 64.04 64.04 4664.00 2028.00 970.00 2666.00 10328.00 915.00 3913.00 2145.00 Page 16 City of Temple City Warrant Register 07/01/03 Date: 6/25/2003 Check Number Check Date Vendor Name 10446 7/1/2003 WILLIAM MARINO ENTERPRISES Transaction Description Transaction Amount Ck No 10445 BUS SHLTR MTNC -JUNE Ck No 10446 6973.00 612.25 612.25 $554,345.99 Page 17