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Home My Public Portal AboutResolution 03-4199 CC Warrant1 1 1 RESOLUTION NO. 03-4199 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $620,208.76 DEMAND NOS. 10447 THROUGH 10589 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 15th day of July, 2003. ATTEST: 6ULL-. \dA.t4- City Clerk U I hereby certify that the foregoing Resolution, Resolution No. 03 -4199, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of July, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -Wong City Clerk City of Temple City Date: 07/10/03 WARRANT REGISTER 07/15/03 FY 2002 -2003 FY 2003 -2004 Specials Regulars Specials Regulars Ck #10447- 10450, 10457- 10458, 10461 -10466 Ck #10467 -10533 Ck #10451- 10456, 10459 -10460 Ck# 10534 -10589 $111,060.25 255,423.73 $366,483.98 $208,272.76 $45,452.02 $253,724.78 TOTAL WARRANT $620,208.76 PAGE 1 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name 10447 6/27/2003 VERIZON WIRELESS Transaction Description 7/15-PAGERS/JUN-SEPT 10448 6/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 -CONTR 06/13/03 6/27/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 -CONTR 06/13/03 10449 6/27/2003 HI- TOWERS OFFICE SUPPLY INC. 7/15 -NOC FORMS 10450 6/30/2003 SOUTHERN CALIFORNIA EDISON COMPANY7 /15 -ELECT USG /JUNE 10451 7/1/2003 7/1/2003 7/1/2003 7/1/2003 CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE 7/15- EXCESS POOL DPST 7/15 -WRKRS LIAB DPST 7/15 -ENV LIAB DPST 7 /15 -GEN LIAB DPST /50% 10452 7/1/2003 NEXTIRAONE BUSINESS COMMUNICATION 7/15 -ANNL MTNC 03/04 10453 7/1/2003 CALIFORNIA ASSOC. OF SENIOR SERVICE 7 /15- MBRSHP 03 /04 -MM 7/1/2003 CALIFORNIA ASSOC. OF SENIOR SERVICE 7 /15- REG /CASOC CONF -MM Transaction Amount 302.74 Ck No 10447 Ck No 10448 Ck No 10449 Ck No 10450 302.74 44.13 6478.50 6522.63 59.62 59.62 535.00 535.00 1075.00 65959.00 3354.00 100627.00 Ck No 10451 171015.00 Ck No 10452 Ck No 10453 3683.64 3683.64 25.00 395.00 420.00 Page 1 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10454 7/1/2003 WESTWIND PRODUCTIONS 10455 7/2/2003 7/2/2003 7/2/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM 10456 7/2/2003 FORTIS BENEFITS INSURANCE CO. 7/2/2003 FORTIS BENEFITS INSURANCE CO. 10457 10458 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 7 /15 -SMR CONCERT 7/9/03 7/15- MEDICAL PREM /JUL 7/15- MEDICAL PREM /JUL 7/15- MEDICAL PREM /JUL 7 /15- ADDT'L LIFE /JUL -CM 7/15 -VOL LIFE INS /JUL 7/15 -P /R PROC 06/27/03 7/15 -TAXES 06/27/03 7 /15 -REG CKS 06/27/03 7/15 -DIR DEP 06/27/03 7 /15- PIZZA/RSVP MTG 7/15- FOOD /SHRFS MTG 7/15- FOOD /SHRFS MTG 7/15- BAGELS /SHRFS MTG 7 /15- PRKG /SUPL -DAY CAMP 7/15 -DAY CAMP SUPPLIES 7/15 -DAY CAMP SUPPLIES. 7/15 -DAY CAMP SUPPLIES Ck No 10454 Ck No 10455 Ck No 10456 Ck No 10457 1000.00 1000.00 2202.32 2284.70 26593.88 31080.90 10.72 188.75 199.47 381.88 15712.72 17596.75 54849.33 88540.68 33.00 24.53 38.49 36.89 14.93 30.13 21.65 32.41 Page 2 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date 10458... 10459 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 7/2/2003 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 DRIVER ALLIANT INSURANCE DRIVER ALLIANT INSURANCE DRIVER ALLIANT INSURANCE Transaction Description 7/15 -DAY CAMP SUPPLIES 7/15 -DAY CAMP SUPPLIES 7/15 -SPORT CAMP SUPPLIES 7/15 -SPORT CAMP SUPPLIES 7/15 -SPORT CAMP SUPPLIES 7/15 -SPORT CAMP SUPPLIES 7/15 -SUPL /STARS CLUB 7 /15- PIZZA/STARS CLUB 7 /15- PIZZA/STARS CLUB 7/15 -LNCH MTG /PLNG COMM 7/15- POSTAGE 7/15 -MIL REIMB /MM 7 /15- SUPUEMP QTRLY LNCHN 7/15- DESSERTS /EMP QTRLY 7/15- DONUTS /RED CROSS 7 /15 -CNG USG /CM 7 /15- SGVACM MTG /LS 7/15 -FILM DEVNOL PRGM 7 /15- SUPL/VOL PRGM 7 /15- SUPLNOL GRAD PARTY 7 /15- BATTERIES 7/15 -SPCL EVNT INS /2ND QT 7/15 -SPCL EVNT INS /2ND QT 7/15 -SPCL EVNT INS /2ND QT Transaction Amount Ck No 10458 47.60 48.68 36.77 38.94 38.94 38.94 17.69 43.30 50.00 22.00 4.65 18.72 24.62 26.16 17.97 21.13 15.00 8.65 7.13 15.34 4.29 778.55 115.00 192.50 83.75 Page 3 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10459... 7/2/2003 DRIVER ALLIANT INSURANCE 7/15 -SPCL EVNT INS /2ND QT 82.50 10460 7/2/2003 RADCLIFF CATERING 7/15- CATERING /MARINE BND 10461 7/3/2003 UNION BANK OF CALIFORNIA 7/15 -PT CONTR 06/27/03 10462 7/3/2003 COURT TRUSTEE 7/15 -CONTR 06/27/03 10463 7/3/2003 F & A FEDERAL CREDIT UNION 7/15 -CONTR 06/27/03 10464 7/3/2003 VANTAGEPOINT TRANSFER AGENTS -#457 7/15 -CONTR 06/27/03 10465 7/3/2003 STATE STREET BANK & TRUST CO 7/15 -FT CONTR 06/27/03 10466 7/9/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 -CONTR 06/27/03 7/9/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/15 -CONTR 06/27/03 Ck No 10459 Ck No 10460 Ck No 10461 Ck No 10462 Ck No 10463 Ck No 10464 Ck No 10465 Ck No 10466 473.75 400.00 400.00 988.92 988.92 140.95 140.95 2026.00 2026.00 1883.00 1883.00 2891.37 2891.37 6352.66 38.13 6390.79 10467 7/15/2003 A B CHAMPION TROPHY CO BIRTHDAY PLAQUE 16.12 Page 4 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name 10467... 7/15/2003 A B CHAMPION TROPHY CO 10468 7/15/2003 ABC DISTRIBUTING, INC. 7/15/2003 ABC DISTRIBUTING, INC. 7/15/2003 ABC DISTRIBUTING, INC. 10469 7/15/2003 ALL CITY MANAGEMENT SERVICES INC 10470 7/15/2003 AMERICAN RED CROSS 10471 10472 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 7/15/2003 ARIJ BISHARA Transaction Description TROPHIES -DRILL TEAM VOL LNCHN SUPPLIES VOL LNCHN SUPPLIES VOL LNCHN SUPPLIES XING GRDS 6/15 -28 RED CROSS TRAINING MATS - 06/30/03 PARK CREW- 06/30/03 PARK CREW- 06/23/03 RUGS - 06/30/03 MTNC CREW- 06/30/03 TREE CREW- 06/30/03 RPL CK #8519 -RFND KARATE 10473 7/15/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC Transaction Amount 86.05 Ck No 10467 Ck No 10468 Ck No 10469 Ck No 10470 Ck No 10471 Ck No 10472 102.17 -2.37 3.84 34.45 35.92 1241.96 1241.96 2475.00 2475.00 9.00 21.00 21.00 22.00 10.50 17.00 100.50 44.00 44.00 245.05 Page 5 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description 10473... 7/15/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC Transaction Amount 53.90 Ck No 10473 298.95 10474 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE SRV -JUN 33.79 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE SRV -JUN 32.45 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE SRV -JUN 32.45 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE SRV -JUN 32.45 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE SRV -JUN 32.45 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE SRV -JUN 32.45 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUNE 43.26 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUNE 43.26 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUNE 43.26 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUNE 48.36 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUNE 47.33 7/15/2003 AT & T WIRELESS SERVICES CELL PHONE USG -JUNE 43.26 10475 7/15/2003 AT &T LONG DISTANCE 7/15/2003 AT &T LONG DISTANCE LONG DIST SRV -JUNE LONG DIST SRV -JUNE 10476 7/15/2003 BBR SURVEYING INSTRUMENTS CO. INC. MEASURING WHEEL Ck No 10474 Ck No 10475 Ck No 10476 464.77 19.64 6.91 26.55 102.34 102.34 10477 7/15/2003 BOISE CASCADE OFFICE PRODUCTS LAMINATING POUCHES 15.43 7/15/2003 BOISE CASCADE OFFICE PRODUCTS FOLDERS /ENV /PAPER 172.95 Page 6 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10478 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER 10479 7/15/2003 CINGULAR WIRELESS 10480 7/15/2003 CITY OF BREA 10481 7/15/2003 COLORAMA WHOLESALE NURSERY 10482 7/15/2003 D.H. MAINTENANCE SERVICES 10483 7/15/2003 DAPEER, ROSENBLIT & LITVAK, LLP USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN CELL PHONE SRV -JUN MIS SERVICE -MAY LANDSCAPE MATERIALS STEAM CLEAN FURNITURE LEGAL SRVC -MAY Ck No 10477 Ck No 10478 Ck No 10479 Ck No 10480 Ck No 10481 Ck No 10482 188.38 3169.70 276.76 166.97 196.02 229.20 231.27 168.01 325.67 222.98 4986.58 77.95 77.95 1920.00 1920.00 181.86 ' 181.86 819.00 819.00 1034.70 Page 7 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10483 10484 7/15/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 7/15/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 1034.70 34.64 405.53 Ck No 10484 440.17 10485 7/15/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 1124.85 Ck No 10485 1124.85 10486 7/15/2003 DESY'S PRINTING P.A.N. FORMS 151.55 Ck No 10486 151.55 10487 7/15/2003 DISCOUNT SCHOOL SUPPLY STARS CLUB SUPPLIES 100.71 7/15/2003 DISCOUNT SCHOOL SUPPLY STARS CLUB SUPPLIES 20.66 7/15/2003 DISCOUNT SCHOOL SUPPLY STARS CLUB SUPPLIES 703.06 Ck No 10487 824.43 10488 7/15/2003 EFFICIENT LIGHTING & ELECTRIC LIGHT RPRS -KMART CENTER 208.07 Ck No 10488 208.07 10489 7/15/2003 FEDEX PCKG - EDWARDS OFFER 19.12 Ck No 10489 19.12 10490 7/15/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -YTH HULA DNC 109.20 7/15/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -TEEN HULA DNC 72.80 7/15/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR- HULA/CHILDREN 25.90 Page 8 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date 10490... 10491 7/15/2003 7/15/2003 7/15/2003 7/15/2003 Vendor Name FRANCES MIKILANI YOUNG - TAMASHIRO FRANCES MIKILANI YOUNG - TAMASHIRO FRANCES MIKILANI YOUNG - TAMASHIRO FRANCES MIKILANI YOUNG - TAMASHIRO 7/15/2003 HANNY CHO 10492 7/15/2003 HOME DEPOT /GECF 7/15/2003 HOME DEPOT /GECF 10493 7/15/2003 7/15/2003 7/15/2003 7/15/2003 HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. 10494 7/15/2003 INLAND EMPIRE STAGES LIMITED 7/15/2003 INLAND EMPIRE STAGES LIMITED 7/15/2003 INLAND EMPIRE STAGES LIMITED 10495 7/15/2003 JIE SI LIU Transaction Description INSTR -SNRS HULA DNC INSTR -INT HULA DNC INSTR -YTH HULA DNC INSTR -YTH HULA DNC RFND -TINY TOTS DAY CAMP SUPPLIES MISC SUPPLIES USED OIL RECY -MAR USED OIL RECY -FEB USED OIL CALENDARS NPDES STRM WTR -MAY COACH - SOLVANG PRKG /G U ID E- SOLVANG COACH - SOLVANG RFND- SUMMER STARS Transaction Amount 73.50 98.00 94.50 252.00 Ck No 10490 Ck No 10491 Ck No 10492 Ck No 10493 Ck No 10494 725.90 160.00 160.00 37.15 30.25 67.40 157.26 65.00 800.00 1656.75 2679.01 344.40 391.00 340.60 1076.00 170.00 Page 9 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10495 170.00 10496 7/15/2003 JIM'S PLANT TAJA PLANT MTNC -JUNE 65.00 Ck No 10496 65.00 10497 7/15/2003 KNOTT'S BERRY FARM ADMISSION TICKETS 1192.00 Ck No 10497 1192.00 10498 7/15/2003 KUANG SIU RFND -CAMP PALOOZA 25.00 Ck No 10498 25.00 10499 7/15/2003 KUSTOM SIGNALS, INC. BATTERY PACK/RADAR EQUIP 443.00 Ck No 10499 443.00 10500 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS DEBRIS RMVL -MAY 51.13 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS MONTHLY INSP -MAY 701.43 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -MAY 7575.45 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STRM DRAIN MTN -MAY 202.24 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STRT LGHT MTNC -MAY 659.83 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET CONSTR -MAY 755.43 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -MAY 491.69 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS STRM DMG RPR -MAY 135.82 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -MAY 1784.45 Ck No 10500 12357.47 10501 7/15/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS BASIN CLEANOUT -02 466.62 Page 10 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10502 7/15/2003 LAURA SNYDER 10503 7/15/2003 7/15/2003 7/15/2003 7/15/2003 LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY 10504 7/15/2003 LEWIS SAW & LAWNMOWER INC. 7/15/2003 LEWIS SAW & LAWNMOWER INC. 10505 7/15/2003 LIPING ZHANG 10506 7/15/2003 LORMAN EDUCATION SERVICES 10507 7/15/2003 LYDIA ANN SANCHEZ 10508 7/15/2003 MCVEY HARDWARE 7/15/2003 MCVEY HARDWARE REIMB -EMBR DESIGN CHRG RESOLUTIONS BOOKS MINUTE /RESO BOOKS MINUTE BOOKS PERM RECORD PAPER GAS CANS /MOTOR OIL CHAINS -CHAIN SAW RFND - KINDERGYM PRPTY TAX SMNR -FM REIMB -DAY CAMP SUPPLIES MISC SUPPLIES MISC SUPPLIES Ck No 10501 Ck No 10502 Ck No 10503 Ck No 10504 Ck No 10505 Ck No 10506 Ck No 10507 466.62 100.00 100.00 436.34 -7.14 150.55 208.58 788.33 436.89 108.20 545.09 16.75 16.75 309.00 309.00 116.35 116.35 17.99 30.20 Page 11 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10508... 10509 10510 10511 10512 10513 10514 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS 7/15/2003 NANCY XIE 7/15/2003 OFFICE DEPOT 7/15/2003 PITNEY BOWES INC. 7/15/2003 PRINTMASTERS #96 SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST MISC SUPPLIES -CC MISC SUPPLIES MISC SUPPLIES -MALLS MISC SUPPLIES -YARD CDD MTR USG - MAY /JUNE CC MTR USG - MAY /JUNE CSD MTR USG - MAY /JUNE CH MTR USG - MAY /JUNE RFND- GUITAR OFFICE SUPPLIES RESET CHRG MAR -MAY BUSN CARDS:LS /RP 7/15/2003 REGISTRAR - RECORDER/COUNTY CLERK COUNTY SRVC -ELECT 3/4/03 Ck No 10508 Ck No 10509 Ck No 10510 Ck No 10511 Ck No 10512 Ck No 10513 31.33 4.73 1.80 42.59 128.64 7.99 33.24 145.51 262.16 448.90 31.00 31.00 32.41 32.41 20.57 20.57 54.12 54.12 1252.70 Page 12 City of Temple City Date: 7/10/2003 Warrant Register 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10515 10516 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT PYMT #21 -ATH FLD RENO PYMT #21 - BSKTBL CRTS PYMT #21 -PCNC SHLTR PYMT #21 -RSTRM IMPRV CONCERT SUPPLIES TEEN DANCE SUPPLIES TEEN DANCE SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES SUPL -EMP QTRLYLNCHN DAY CAMP SUPPLIES 10517 7/15/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS - CRAIGLEE SWR IMPR 10518 7/15/2003 SIGNAL MAINTENANCE, INC. 7/15/2003 SIGNAL MAINTENANCE, INC. 7/15/2003 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC TRF SGNL UPGRD -LED TRF CTRL -LWR AZUSA Ck No 10514 Ck No 10515 Ck No 10516 Ck No 10517 1252.70 132.77 171.62 182.70 444.61 931.70 3.64 51.86 129.79 236.01 111.89 258.55 75.92 77.66 945.32 223.44 223.44 210.00 148858.38 14203.18 Ck No 10518 163271.56 Page 13 City of Temple City Date: 7/10/2003 Warrant Register 07/15/03 Check Number Check Date Vendor Name 10519 7/15/2003 SMART & FINAL 10520 7/15/2003 7/15/2003 7/15/2003 7/15/2003 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 10521 7/15/2003 STAR MAINTENANCE SUPPLY CO. 7/15/2003 STAR MAINTENANCE SUPPLY CO. 10522 7/15/2003 STITCHES UNIFORMS & EMBROIDERY 10523 7/15/2003 SUNNYSLOPE WATER COMPANY 7/15/2003 SUNNYSLOPE WATER COMPANY 10524 7/15/2003 SUSAN HAMPSON 7/15/2003 SUSAN HAMPSON 10525 7/15/2003 TEMPLE CITY AUTO PARTS 7/15/2003 TEMPLE CITY AUTO PARTS Transaction Description DAY CAMP SUPPLIES WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE JANITORIAL SUPPLIES JANITORIAL SUPPLIES SHIRTS -DAY CAMP WATER USG - MAY /JUNE WATER USG - MAY /JUNE 4TH QTR OPT BENEFIT REIMB -STARS CLUB MISC SUPPLIES MISC SUPPLIES Transaction Amount 337.38 Ck No 10519 Ck No 10520 Ck No 10521 Ck No 10522 Ck No 10523 Ck No 10524 337.38 31.38 251.57 188.66 127.09 598.70 12.72 34.86 47.58 1087.78 1087.78 119.58 105.16 224.74 333.00 307.71 640.71 10.78 1.04 Page 14 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10526 7/15/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT DAY CAMP SUPPLIES 7/15/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT DAY CAMP SUPPLIES 10527 7/15/2003 TERESA SMITH 7/15/2003 TERESA SMITH 7/15/2003 TRANSTECH ENGINEERS 7/15/2003 UNITED PUMPING SERVICE, INC. 10528 10529 10530 7/15/2003 WEST COAST ARBORISTS 7/15/2003 WEST COAST ARBORISTS 7/15/2003 WEST COAST ARBORISTS 7/15/2003 WEST COAST ARBORISTS 10531 7/15/2003 WILLIAM MARINO ENTERPRISES 7/15/2003 WILLIAM MARINO ENTERPRISES RFND- YOGA,ABS /BACK RFND- AEROBICS ENG SRV- LTD /SULTANA PUMP GREASE TRP RPR STREET TREE RMVL 6 TREE PLANTINGS 11 TREE /STUMP RMVLS 68 TREE TRIMMINGS GRAFFITI RMVL -MAY GRAFFITI RMVL -APR Ck No 10525 Ck No 10526 Ck No 10527 11.82 43.83 185.43 229.26 18.00 28.00 46.00 26530.00 Ck No 10528 26530.00 Ck No 10529 Ck No 10530 Ck No 10531 626.22 626.22 5642.00 630.00 4342.00 2652.00 13266.00 1108.80 1108.80 2217.60 Page 15 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10532 7/15/2003 WONDER PRINTING 10533 7/15/2003 YOUNG OLYMPIANS 10534 7/15/2003 A.M. BEST COMPANY, INC. 10535 7/15/2003 ARAMARK UNIFORM SERVICES 10536 7/15/2003 AREA D CIVIL DEFENCE/ 10537 7/15/2003 BIK SHAN WOO 10538 7/15/2003 FOA BLOCKBUSTER FIREWORKS 10539 7/15/2003 CALIFORNIA CONTRACT CITIES ASSOC. 10540 7/15/2003 CALIFORNIA JOINT POWER INSURANCE BROCHURES -HSG REHAB INSTR -SELF DEFENSE 2003 KEY RATING GUIDE PARK CREW- 07/07/03 MEMBERSHIP FY03 -04 RFND -YTH HULA RFND - FRWRKS DPST ANNUAL DUES -03/04 OVERSIGHT COST 03 -04 Ck No 10532 Ck No 10533 Ck No 10534 Ck No 10535 Ck No 10536 Ck No 10537 Ck No 10538 Ck No 10539 1055.44 1055.44 2992.40 2992.40 140.52 140.52 21.00 21.00 1670.00 1670.00 53.00 53.00 200.00 200.00 2240.00 2240.00 1239.00 Page 16 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name 10541 7/15/2003 CHICO ENTERTAINMENT 10542 7/15/2003 CLASS SOFTWARE SOLUTIONS 10543 7/15/2003 COUNTY OF LOS ANGELES 10544 7/15/2003 CPRS 10545 10546 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 7/15/2003 ESTER SANTIS 10547 7/15/2003 EVELYN DEL ROSSI Transaction Description SMR CONCERT - 07/30/03 SFTWR MTNC 03 -04 PORTION -LAFCO COST CPRS DUES 03 /04 -MM JANITORIAL SRV -JUL XTRA JNTRL SRV -JUL MED MTN -LWR AZUSA/JUL MEDIAN MTNC -JUL CRA MEDIAN MTN -JUL RFND- SOCCER RFND -IMAX SHOW Transaction Amount Ck No 10540 Ck No 10541 Ck No 10542 Ck No 10543 Ck No 10544 Ck No 10545 Ck No 10546 1239.00 850.00 850.00 2700.00 2700.00 378.62 378.62 140.00 140.00 1025.00 400.00 301.00 1505.00 1979.00 5210.00 20.00 20.00 35.00 Page 17 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10548 7/15/2003 FKM COPIER PRODUCTS 10549 7/15/2003 HDL SOFTWARE, LLC 10550 7/15/2003 HOLIDAY SEASONS, INC. 7/15/2003 HOLIDAY SEASONS, INC. 10551 7/15/2003 7/15/2003 7/15/2003 7/15/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 10552 7/15/2003 INT. INST. OF MUNICIPAL CLERKS 7/15/2003 INT. INST. OF MUNICIPAL CLERKS 10553 7/15/2003 JENNY LIN 10554 7/15/2003 JESSICA HUANG MTNC 03 -04 /LOP COPIER BUS LIC SFTWR MTNC 03 -04 RFND - FRWRKS DPST RFND - FRWRKS DPST SUPPL -4TH JULY BBQ MISC SUPPLIES -PRKS SUPPL -4TH JULY BBQ PROPANE -4TH JULY BBQ 03/04 MBRSHP -CL 03/04 MBRSHP -MF RFND- FLOWER ARRGMNT RFND- CREDIT BALANCE Ck No 10547 Ck No 10548 Ck No 10549 Ck No 10550 Ck No 10551 Ck No 10552 Ck No 10553 35.00 2479.20 2479.20 2500.00 2500.00 200.00 200.00 400.00 148.30 136.56 33.47 20.55 338.88 70.00 110.00 180.00 43.00 43.00 56.25 Page 18 City of Temple City Warrant Register Date: 7/10/2003 07/15/03 Check Number Check Date Vendor Name Transaction Description 10555 7/15/2003 JIM'S PLANT TAJA PLANT MTNC -JULY 10556 7/15/2003 JOYCE FANG RFND - SWIMMING 10557 7/15/2003 KATHRYN KIM RFND- SWIMMING 10558 7/15/2003 KERI DE GRAAF RFND -JU JITSU 7/15/2003 KERI DE GRAAF RFND -HATHA YOGA 10559 7/15/2003 KERRY WRIGHT RFND- SUMMER STARS 10560 7/15/2003 LAZERSTAR FAMILY EXC -DAY CMP 7/15/2003 LAZERSTAR FAMILY EXC -DAY CMP 10561 7/15/2003 LE THIEM LIM RFND- TENNIS 10562 7/15/2003 LOU'S LOCK & KEY DUPLICATE KEYS/TAGS Transaction Amount Ck No 10554 Ck No 10555 Ck No 10556 Ck No 10557 56.25 71.50 71.50 15.00 15.00 15.00 15.00 58.00 53.00 Ck No 10558 111.00 85.00 Ck No 10559 85.00 380.00 440.00 Ck No 10560 820.00 88.00 Ck No 10561 88.00 12.28 Page 19 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10562... 7/15/2003 LOU'S LOCK & KEY PADLOCKS -NEW RSTRMS 78.04 10563 7/15/2003 LUI IRIS CHEUNG RFND- BALLET/TAP 10564 7/15/2003 LYNDA GILBERT RFND - S.D.CRUISE 10565 7/15/2003 NATAN WINER SMR CONCERT 08/06/03 10566 7/15/2003 NICK'S REMODELING FNL PYMT /HRP -333 10567 7/15/2003 NORTHROP GRUMMAN GENICOM MTNC 03 -04 10568 7/15/2003 ONTARIO REFRIGERATION HVAC MTNC -JULY 10569 7/15/2003 PITNEY BOWES INC. PSD CHRG AUG -NOV 10570 7/15/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JUL 7/15/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -JUL Ck No 10562 Ck No 10563 Ck No 10564 Ck No 10565 Ck No 10566 Ck No 10567 Ck No 10568 Ck No 10569 90.32 48.00 48.00 43.00 43.00 500.00 500.00 3061.00 3061.00 958.08 958.08 681.50 681.50 272.79 272.79 51.75 77.50 Page 20 City of Temple City Date: 7/10/2003 Warrant Register 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10570 129.25 10571 7/15/2003 ROSE WANG RFND- SOCCER 20.00 Ck No 10571 20.00 10572 7/15/2003 SAM'S CLUB DIRECT SUPPL -4TH JULY BBQ 1125.57 7/15/2003 SAM'S CLUB DIRECT ADMN FEES 03 -04 100.00 • 7/15/2003 SAM'S CLUB DIRECT MBRSHP FEES 03 -04 90.00 10573 7/15/2003 SAN GABRIEL VALLEY NEWSPAPER GROUP NEWSPAPER SUBSCRIPTION 10574 7/15/2003 SGVACM REG- ANNUAL CONF /LS 10575 7/15/2003 SIMON HO RFND- SUMMER STARS 10576 7/15/2003 SMART & FINAL SUPL -4TH JULY BBQ Ck No 10572 Ck No 10573 Ck No 10574 Ck No 10575 Ck No 10576 1315.57 96.00 96.00 100.00 100.00 85.00 85.00 477.71 477.71 10577 7/15/2003 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD EMISSIONS FEE 75.00 7/15/2003 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PRMT - GENERATOR 201.77 Ck No 10577 276.77 Page 21 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10578 7/15/2003 STEVE HENDERSON 10579 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. 10580 7/15/2003 SUSAN HAMPSON 7/15/2003 SUSAN HAMPSON 10581 7/15/2003 SUZANNE WOO 10582 7/15/2003 TAM QUACH RFND - SUMMER STARS ANNL MTNC -FOUR J'S ANNL MTNC -DEV SYST ANNL MTNC -PORT SRVR ANNL MTNC - NETMODEM ANNL MTNC -PHONE SUPPORT ANNL MTNC -USER LIC ANNL MTNC -OPTIO DCS ANNL MTNC -EASY SPOOLER ANNL MTNC - COGNOS ANNL MTNC -FND ACCTG ANNL MTNC -FXD ASSTS REIMB -4TH JULY BBQ REIMB -4TH JULY BBQ RFND- CREDIT BALANCE RFND -PIANO Ck No 10578 Ck No 10579 Ck No 10580 Ck No 10581 Ck No 10582 250.00 250.00 1640.90 375.91 75.16 375.91 3007.51 375.91 751.95 386.89 1093.93 4444.21 1139.53 13667.81 93.55 61.70 155.25 101.00 101.00 58.00 58.00 Page 22 City of Temple City Date: 7/10/2003 Warrant Register 07/15/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10583 7/15/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPL -4TH JULY BBQ 10584 10585 10586 10587 10588 7/15/2003 THE FLAG SHOP 7/15/2003 THE KIPLINGER CALIFORNIA LETTER 7/15/2003 THE KIPLINGER TAX LETTER 7/15/2003 UNDERGROUND SERVICE ALERT 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER 10589 7/15/2003 YU -LIN CHOU FLAGS -PARKS RENEWAL FY03 -04 RENEWAL FY03 -04 MEMBERSHIP FY03 -04 CODE BK 21000 -21399 CODE BK 14000 -20999 CODE BK 9200 -13999 CODE BK 6500 -9199 CODE BK 1 -6499 CA JUDICIAL FRM -V2 CA JUDICIAL FRM -V1 CODE BK 21400 -END RFND -OIL PAINTING Ck No 10583 Ck No 10584 Ck No 10585 Ck No 10586 Ck No 10587 Ck No 10588 29.16 29.16 191.82 191.82 58.00 58.00 59.00 59.00 350.00 350.00 21.65 21.65 21.65 21.65 21.65 27.06 27.06 21.65 184.02 93.00 Page 23 City of Temple City Warrant Register 07/15/03 Date: 7/10/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No . 10589 93.00 $620,208.76 Page 24