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Home My Public Portal AboutResolution 03-42021 RESOLUTION NO. 03-4202 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,116,921.03 DEMAND NOS. 10590 THROUGH 10754 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. ,-/-)1Lo..,citza &34 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 5th day of August, 2003. MAYOR ATTEST: MOA-/-7( '-&-Y\i/A.JL City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4202, was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of August, 2003 by the following vote: AYES: Councilmember- Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -Dan Arrighi City Clerk City of Temple City Date: 07/31/03 WARRANT REGISTER 08/05/03 FY 2002 -2003 FY 2003 -2004 TOTAL WARRANT Specials Ck# 10590- 10591,10597- 10598,10608- 10610,10614- 10615,10619 Regulars Ck #10623 -10656 $63,902.21 363,841.17 $427,743.38 Specials Ck #10592- 10596,10599- 10607,10611- 10613,10616,10618,10620 -10622 $264,735.75 Regulars Ck #10657 -10754 424,441.90 Voided Ck #10617 $689,177.65 $1,116,921.03 PAGE 1 City of Temple City Warrant Register Date: 7/31/2003 08/05/03 Check Number Check Date Vendor Name Transaction Description 10590 7/11/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUNE 10591 7/11/2003 7/11/2003 7/11/2003 7/11/2003 7/11/2003 7/11/2003 7/11/2003 CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY CHEVRON PRODUCTS COMPANY 10592 7/11/2003 FOUR POINTS BARCELO HOTEL 7/11/2003 FOUR POINTS BARCELO HOTEL 10593 7/15/2003 VISION SERVICE PLAN 7/15/2003 VISION SERVICE PLAN 7/15/2003 VISION SERVICE PLAN 7/15/2003 VISION SERVICE PLAN 10594 7/15/2003 DELTA DENTAL 7/15/2003 DELTA DENTAL 7/15/2003 DELTA DENTAL 8/5 -FUEL USG /JUNE 8/5 -GAS CANS /JUNE 8/5 -FUEL USG /JUNE 8/5 -FUEL USG /JUNE 8/5 -FUEL USG /JUNE 8/5 -FUEL USG /JUNE 8/5 -FUEL USG /JUNE 8 /5- DPSTNOL LNCHN 8/5-DPSTNOL LNCHN 8/5 -VIS PREM /JULY 8/5 -VIS PREM /JULY 8 /5- VIS /JUL- RETIREES 8/5 -VIS PREM /JULY 8/5 -DNTL /JUL - RETIREES 8/5 -DNTL PREM /JUL 8/5 -DNTL PREM /JUL Transaction Amount 12.96 Ck No 10590 12.96 118.96 96.94 86.67 102.11 45.82 86.35 377.06 Ck No10591 913.91 50.00 450.00 Ck No 10592 500.00 Ck No10593 7.56 794.77 41.38 373.56 1217.27 63.85 823.36 1125.63 Page 1 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10595 7/15/2003 PMI 7/15/2003 PMI 8/5 -DNTL PREM /JUL 8/5 -DNTL PREM /JUL 10596 7/15/2003 FORTIS BENEFITS INSURANCE COMPANY 8/5 -LIFE INS PREM /JUL 7/15/2003 FORTIS BENEFITS INSURANCE COMPANY 8/5 -SHORT TERM /JUL 7/15/2003 FORTIS BENEFITS INSURANCE COMPANY 8/5 -LONG TERM /JUL 10597 7/15/2003 CITY OF SAN GABRIEL 10598 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 7/15/2003 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 10599 7/16/2003 CITY OF TEMPLE CITY 7/16/2003 CITY OF TEMPLE CITY 7/16/2003 CITY OF TEMPLE CITY 8/5 -PYMT /COLA INCREASES 8/5 -LONG DIST /JUNE 8/5 -LONG DIST /JUNE 8/5 -LONG DIST /JUNE 8/5 -LONG DIST /JUNE 8/5 -LONG DIST /JUNE 8/5 -LONG DIST /JUNE 8/5 -LONG DIST /JUNE 8 /5 -DIR DEP 07/11/03 8 /5 -REG CKS 07/11/03 8 /5 -P /R PROC 07/11/03 Ck No10594 2012.84 95.38 193.70 Ck No10595 289.08 294.40 1717.25 858.07 Ck No10596 2869.72 4738.87 Ck No 10597 4738.87 19.75 22.28 6.91 19.75 18.29 227.24 19.75 Ck No10598 333.97 54736.62 18588.99 430.35 Page 2 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name 10599... 7/16/2003 CITY OF TEMPLE CITY 10600 7/17/2003 UNITED WAY CAMPAIGN 7/17/2003 UNITED WAY CAMPAIGN 10601 7/17/2003 COURT TRUSTEE 10602 7/17/2003 UNION BANK OF CALIFORNIA 10603 7/17/2003 F & A FEDERAL CREDIT UNION 10604 7/17/2003 STATE STREET BANK & TRUST CO Transaction Description 8/5 -TAXES 07/11/03 8/5 -CONTR 06/27/03 8/5 -CONTR 07/11/03 8/5 -CONTR 07/11/03 815 -PT CONTR 07/11/03 8/5 -CONTR 07/11/03 8 /5 -FT CONTR 07/11/03 10605 7/17/2003 VANTAGEPOINT TRANSFER AGENTS -#457 8/5 -CONTR 07/11/03 10606 7/21/2003 FRANCINE MALDONADO 7/21/2003 FRANCINE MALDONADO 7/21/2003 FRANCINE MALDONADO 7/21/2003 FRANCINE MALDONADO 8/5 -PSTG /CERTIFIED LTRS 8 /5- FOOD /EMP LNCHN 8 /5- COURIER/HRP -333 8/5 -OIL CHANGE / #115 Transaction Amount 16136.31 Ck No 10599 89892.27 Ck No10600 Ck No10601 Ck No10602 Ck No 10603 Ck No10604 Ck No10605 35.00 35.00 70.00 140.95 140.95 1032.00 1032.00 2141.00 2141.00 2896.37 2896.37 2023.00 2023.00 9.76 12.99 19.00 23.65 Page 3 City of Temple City Warrant Register Date: 7/31/2003 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10606... 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 8 /5 -VOL LNCHN SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8/5- CLEANING SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8 /5- LABELS RABIES CLINIC 8/5 -DAY CAMP SUPPLIES 8/5 -DAY CAMP SUPPLIES 8/5 -DAY CAMP SUPPLIES 8/5 -DAY CAMP SUPPLIES 8/5 -PRKG /DAY CAMP 8 /5- PRKG /SUPL -DAY CAMP 8/5 -DAY CAMP SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8 /5 -VOL LNCHN SUPPLIES 8/5- SNACKS /SUPL -VOL PRGM 8/5- SNACKSNOL PRGM 8 /5 -VOL LNCHN SUPPLIES 8 /5- SUPLNOL PRGM 8 /5- COURIER/HRP -327 8/5 -SUPL /4TH JULY BBQ 8/5 -SUPL /4TH JULY BBQ 8 /5- SUPL/4TH JULY BBQ 1.26 4.64 3.86 2.03 7.32 2.63 41.76 10.76 23.30 39.62 49.33 49.10 18.00 46.42 10.68 11.37 18.30 23.68 28.27 33.62 34.30 43.18 14.00 19.42 17.32 31.18 Page 4 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10606... 7/21/2003 FRANCINE MALDONADO 8 /5- SUPU4TH JULY BBQ 30.09 7/21/2003 FRANCINE MALDONADO 8 /5- SUPL/4TH JULY BBQ 8.75 Ck No10606 689.59 10607 7/21/2003 SBC 8/5 -PHONE USG /JULY 34.43 7/21/2003 SBC 8/5 -PHONE USG /JULY 135.81 7/21/2003 SBC 8/5 -PHONE USG /JULY 17.85 7/21/2003 SBC 8/5 -PHONE USG /JULY 26.55 7/21/2003 SBC 8/5- UTILITY USG /JULY 31.72 7/21/2003 SBC 8/5 -PHONE USG /JUL 31.99 7/21/2003 SBC 8/5 -PHONE USG /JULY 21.16 7/21/2003 SBC 8/5 -PHONE USG /JULY 15.99 7/21/2003 SBC 8/5 -PHONE USG /JULY 431.11 7/21/2003 SBC 8/5 -PHONE USG /JULY 80.01 7/21/2003 SBC 8/5 -PHONE USG /JULY 16.29 7/21/2003 SBC 8/5 -PHONE USG /JULY 17.70 7/21/2003 SBC 8 /5 -DSL USG /JULY 64.95 7/21/2003 SBC 8/5 -PHONE USG /JULY 28.72 7/21/2003 SBC 8/5 -PHONE USG /JULY 16.36 7/21/2003 SBC 8/5 -PHONE USG /JULY 16.29 7/21/2003 SBC 8/5 -PHONE USG /JULY 16.35 7/21/2003 SBC 8/5 -PHONE USG /JULY 350.92 7/21/2003 SBC 8/5 -PHONE USG /JULY 15.99 7/21/2003 SBC 8/5 -PHONE USG /JULY 35.16 Ck No 10607 1405.35 Page 5 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10608 7/21/2003 SBC 10609 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 7/21/2003 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 10610 7/21/2003 MICHELLE WANG 8 /5 -DSL USG /JUNE 8/5 -MIL MAY /JUN -EP 8/5 -MIL REIMB /APR -SH 8/5 -MIL MAY /JUN -SH 8 /5- SUPUSTARS CLUB 8/5 -SUPL /DAY CAMP 8 /5- SUPUDAY CAMP 8/5- FACADE IMPR REIMB 10611 7/23/2003 PROTECTION SERVICE INDUSTRIES, L.P. 8/5 -FIRE ALARM /AUG 7/23/2003 PROTECTION SERVICE INDUSTRIES, L.P. 8/5- BURGLAR ALARM /AUG 10612 7/24/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5- MEDICAL PREM /AUG 7/24/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5- MEDICAL PREM /AUG 7/24/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5- MEDICAL PREM /AUG 10613 7/25/2003 SOCIETY OF MUNICIPAL ARBORISTS 8/5 -URBAN FOREST TRNG Ck No10608 64.95 64.95 6.30 38.52 32.40 12.45 20.57 33.71 Ck No10609 143.95 25000.00 Ck No10610 25000.00 77.50 51.75 Ck No10611 129.25 26593.88 1711.72 2775.30 Ck No10612 31080.90 65.00 Ck No10613 65.00 Page 6 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10614 7/25/2003 BANK OF AMERICA 8 /5 -HVY DUTY BINDERS 343.13 7/25/2003 BANK OF AMERICA 8/5 -NNA TRNG /MBRSHP -DT 391.01 7/25/2003 BANK OF AMERICA 8/5 -NNA TRNG /MBRSHP -MF 353.22 7/25/2003 BANK OF AMERICA 8/5 -NNA TRNG /MBRSHP -LS 298.27 7/25/2003 BANK OF AMERICA 8/5 -ADOBE PHOTOSHOP SFTWI 97.41 7/25/2003 BANK OF AMERICA 8/5- TIRE / #111 74.18 7/25/2003 BANK OF AMERICA 8 /5- FOODNOL PRGM 96.77 7/25/2003 BANK OF AMERICA 8 /5 -CNG USG /JUNE- #100 199.05 7/25/2003 BANK OF AMERICA 8/5 -BRAKE MTNC/ #113 239.17 7/25/2003 BANK OF AMERICA 8 /5 -VEH DETAILING / #100 55.00 7/25/2003 BANK OF AMERICA 8/5- FOOD /COU MTG -6/17 42.14 7/25/2003 BANK OF AMERICA 8/5- FOOD /COU SPCL MTG 37.45 7/25/2003 BANK OF AMERICA 8/5- FOOD /COU MTG -7/1 66.49 7/25/2003 BANK OF AMERICA 8/5 -ADOBE PHOTOSHOP /CBL 124.47 7/25/2003 BANK OF AMERICA 8/5 -GIFT CERTNOL LNCHN 135.00 7/25/2003 BANK OF AMERICA 8/5 -GIFT CERTNOL LNCHN 15.00 7/25/2003 BANK OF AMERICA 8 /5- BRKFST MTG /ANTONOVICH 134.92 Ck No10614 2702.68 10615 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 421.94 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 15122.09 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY 8/5-ELECT USG /JUN 282.97 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 3640.72 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 2418.97 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 631.45 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 4354.62 Page 7 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10615... 7/25/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JUN 10616 7/29/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5 -CONTR 07/11/03 7/29/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/5 -CONTR 07/11/03 10618 7/29/2003 SOUTHERN CALIFORNIA EDISON COMPANY8 /5 -ELECT USG /JULY 10619 7/29/2003 7/29/2003 7/29/2003 7/29/2003 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 10620 7/29/2003 CHEF'S CATERING 10621 7/30/2003 7/30/2003 7/30/2003 7/30/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10622 7/30/2003 WONDRIES FORD 8/5 -WATER USG JUL /AUG 8/5 -WATER USG JUUAUG 8/5 -WATER USG JUL /AUG 8/5 -WATER USG JUUAUG 8/5- FOOD /LAW ENF MTG -JUL 8 /5 -DIR DEP 07/25/03 8 /5 -REG CKS 07/25/03 8/5 -TAXES 07/25/03 8 /5 -P /R PROC 07/25/03 2356.77 Ck N o 10615 29229.53 6562.27 38.13 Ck No 10616 6600.40 526.08 Ck No10618 526.08 310.16 192.55 31.38 227.30 Ck No10619 761.39 162.25 Ck No10620 162.25 58710.13 19892.67 16361.17 397.83 Ck No10621 95361.80 8/5 -2003 CNG HONDA CIVIC 23630.63 Page 8 City of Temple City Warrant Register 08/05/03 Date: 7/31/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No10622 23630.63 10623 8/5/2003 A B CHAMPION TROPHY CO NAME PLTS- YU /BLUM 38.64 Ck No10623 38.64 10624 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -APR 1145.00 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -MAR 1219.00 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -JAN 1390.00 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -FEB 485.00 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -SEPT 825.00 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -JUNE 835.00 8/5/2003 ALHAMBRA MUNICIPAL COURT DATA PROC -MAY 1030.00 Ck No10624 6929.00 10625 8/5/2003 ALL FIRE PROTECTION SERVICE FIRE SYST INSP /MTNC 300.00 Ck No10625 300.00 10626 8/5/2003 ATHENS SERVICES STRT SWEEPING -JUNE 7041.67 Ck No 10626 7041.67 10627 8/5/2003 AURORA IMAGE CENTER FILM DEVELOPING 4.11 Ck No10627 4.11 10628 8/5/2003 B & H SIGN BANNER - RABIES CLINIC 525.01 Ck No10628 525.01 Page 9 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10629 8/5/2003 DAPEER, ROSENBLIT & LITVAK, LLP 10630 8/5/2003 DESY'S PRINTING 10631 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 8/5/2003 HUNTER - KENNEDY 10632 10633 10634 & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC & ASSOCIATES, INC 8/5/2003 IRWINDALE INDUSTRIAL CLINIC 8/5/2003 JOANNA STRADA, CID 8/5/2003 JUDICIAL DATA SYSTEMS CORP. LEGAL SERVICES -JUNE NOTICE FORMS -AC OPPORTUNITY GRNT -JUNE OPPORTUNITY GRNT -MAY OPPORTUNITY GRNT -APR OPPORTUNITY GRNT -MAR OPPORTUNITY GRNT -FEB OPPORTUNITY GRNT -JAN OPPORTUNITY GRNT -DEC USED OIL RECY -JUNE USED OIL RECY -MAY USED OIL RECY -APR NPDES STRM WTR -JUN PHYS:REC LEADER -CG ARCHITECTURAL SRVC DATA PROC -APR Ck No10629 Ck No10630 Ck No10631 Ck No10632 Ck No10633 4034.10 4034.10 69.28 69.28 5346.48 2633.87 5102.95 93.50 153.00 357.00 238.00 661.25 396.50 5323.75 1069.25 21375.55 62.00 62.00 130.00 130.00 629.00 Page 10 City of Temple City Warrant Register 08/05/03 Date: 7/31/2003 Check Number Check Date Vendor Name 10634... 8/5/2003 JUDICIAL DATA SYSTEMS CORP. 8/5/2003 JUDICIAL DATA SYSTEMS CORP. 10635 8/5/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 10636 8/5/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 10637 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS 10638 8/5/2003 LAIDLAW TRANSIT, INC. DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT 10639 8/5/2003 LEAD TECH ENVIROMENTAL 8/5/2003 LEAD TECH ENVIROMENTAL Transaction Description DATA PROC -MAY DATA PROC -JUNE RVW TTM 54302 CONT BLDG /SFTY -MAY PRISONER CARE -MAY DIR PATROLS -06/03 GEN LAW(4) -JUNE LICENSE INV -JUNE MOTOR OFFICER -JUNE YOUTH RESOURCE -JUNE TRAF ENF(3) -JUN SPEC ASSG(3) -JUN BUS - KNOTT'S BERRY LEAD TEST /HRP -350 LEAD TEST /HRP -268 Transaction Amount 219.04 439.56 Ck No10634 Ck No10635 Ck No10636 1287.60 514.62 514.62 25961.20 25961.20 108.96 1304.82 84780.92 301.38 10115.13 9407.15 63585.69 41289.39 Ck No 10637 210893.44 727.62 Ck No10638 727.62 260.00 275.00 Page 11 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10640 10641 10642 10643 10644 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST NICK'S REMODELING PASADENA CITY COLLEGE PASADENA CITY COLLEGE PINNACLE CNG COMPANY PINNACLE CNG COMPANY PINNACLE CNG COMPANY RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. CDD MTR USG - JUN /JUL CC MTR USG - JUN /JUL CH MTR USG - JUN /JUL CSD MTR USG - JUN /JUL 10% RET /HRP -333 FNGRPRNTS /AA -MAY FNGRPRNTS -CG /JUNE CNG USG -MAY CNG USG -APR CNG USG -JUNE PYMT #22 -PCNC SHLTR PYMT #22 -ATH FLD RENO PYMT #22 -RSTRM IMPRV PYMT #22 - BSKTBL CRT Ck No 10639 535.00 8.57 31.29 179.15 158.39 Ck No10640 377.40 2881.00 Ck No10641 2881.00 47.00 47.00 Ck No10642 94.00 90.35 56.34 21.05 Ck No10643 167.74 125.43 91.14 305.22 117.81 Ck No10644 639.60 Page 12 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name 10645 8/5/2003 8/5/2003 8/5/2003 8/5/2003 10646 8/5/2003 8/5/2003 8/5/2003 8/5/2003 10647 8/5/2003 8/5/2003 10648 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. SAFE MOVES SAFE MOVES SAFE MOVES SAFE MOVES SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 10649 8/5/2003 SOUTHERN CALIFORNIA WATER CO. Transaction Description LAS TUNAS DR WEST DAINES DR RECONSTR ENG SRV -E.LAS TUNAS CRAIGLEE ST SEWER RODEO - 06/03/03 RODEO - 06/02/03 RODEO - 06/05/03 RODEO - 06/06/03 TRF SGNL MTNC -JUNE DAMAGE REPORTS -MAY CNG USG /CSTI TRNG CNG USAGE -JUNE GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL WATER USG - MAY /JULY Transaction Amount 7280.00 11363.39 637.37 429.50 Ck No10645 19710.26 1000.00 1000.00 1000.00 1000.00 Ck No10646 4000.00 1752.80 921.53 Ck No10647 2674.33 27.09 67.29 89.25 69.04 10.52 26.10 76.91 Ck No10648 366.20 280.12 Page 13 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name 10650 8/5/2003 10651 10652 8/5/2003 10653 8/5/2003 10654 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 10655 8/5/2003 8/5/2003 SOUTHLAND TRANSIT, INC. 8/5/2003 SUDHAKAR COMPANY Transaction Description DIAL A RIDE -JUNE RED CURB PAINTING TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPL -STARS CLUB THE GILPIN COMPANY TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS WEST COAST ARBORISTS WEST COAST ARBORISTS ECON DEV- 06/19/03 Transaction Amount PYMT #5 - BROADWAY PYMT #5 -ELM PYMT #5 - HERMOSA PYMT #5 - BALDWIN PYMT #5 -RENO CONSULTING SRV -JUNE 10 TREE REMOVALS 1 TREE TRIMMING Ck No 10649 280.12 22934.67 Ck No10650 22934.67 9675.00 Ck No10651 9675.00 158.21 Ck No10652 158.21 750.00 Ck No10653 750.00 1640.00 1147.60 1624.00 3642.00 5788.00 640.00 Ck No10654 14481.60 3380.00 39.00 Ck No10655 3419.00 Page 14 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10656 8/5/2003 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JUNE 803.20 10657 8/5/2003 A B CHAMPION TROPHY CO NAME BADGES -PZ/FV 8/5/2003 A B CHAMPION TROPHY CO B -DAY PLAQUE Ck No10656 803.20 16.07 17.32 Ck No10657 33.39 10658 8/5/2003 ADVENTURE CITY DAY CAMP EXCURSION 600.85 Ck No10658 600.85 10659 8/5/2003 AIMS MULTIMEDIA STOLEN IDENT.VIDEOS 172.27 Ck No10659 172.27 10660 8/5/2003 AIR -TRO HVAC RPR -CH 147.00 Ck No10660 147.00 10661 8/5/2003 AKIKO INOUE RFND -FLWR ARRGMNT 10.00 Ck No10661 10.00 10662 8/5/2003 ALICE WU RFND -SCHOL ADJ 97.50 Ck No10662 97.50 10663 8/5/2003 AMERICAN PLANNING ASSOCIATION MBRHSP FY03 /04 -RD 327.00 Ck No10663 327.00 10664 8/5/2003 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FRWRKS DPST 100.00 Page 15 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10664... 8/5/2003 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FRWRKS DPST 200.00 Ck No10664 300.00 10665 8/5/2003 AMERICAN SOCIETY OF COMPOSERS COPYRIGHT LICENSE 250.00 Ck No10665 250.00 10666 8/5/2003 ARAMARK UNIFORM SERVICES PARK CREW- 07/21/03 21.00 8/5/2003 ARAMARK UNIFORM SERVICES RUGS - 07/14/03 9.00 8/5/2003 ARAMARK UNIFORM SERVICES PARK CREW- 07/14/03 21.00 8/5/2003 ARAMARK UNIFORM SERVICES RUGS - 07/21/03 22.00 8/5/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 07/21/03 10.50 8/5/2003 ARAMARK UNIFORM SERVICES TREE CREW- 07/21/03 17.00 8/5/2003 ARAMARK UNIFORM SERVICES RUGS - 07/14/03 22.00 8/5/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 07/14/03 10.50 8/5/2003 ARAMARK UNIFORM SERVICES TREE CREW- 07/14/03 17.00 8/5/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 07/07/03 10.50 8/5/2003 ARAMARK UNIFORM SERVICES RUGS - 07/07/03 22.00 8/5/2003 ARAMARK UNIFORM SERVICES TREE CREW- 07/07/03 17.00 10667 8/5/2003 AURORA IMAGE CENTER 8/5/2003 AURORA IMAGE CENTER FILM FILM DEVELOP /PRNTS C k N o 10666 199.50 11.37 4.98 Ck No10667 16.35 10668 8/5/2003 AYAKO KARADA RFND -FLWR ARRGMNT 10.00 Page 16 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name 10669 10670 10671 10672 8/5/2003 BILL CHAO 8/5/2003 BK PLUMBING 8/5/2003 8/5/2003 8/5/2003 8/5/2003 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 8/5/2003 CAL TONER 10673 8/5/2003 CALIF MUNICIPAL REVENUE & 8/5/2003 CALIF MUNICIPAL REVENUE & 10674 8/5/2003 CAPRCBM 10675 8/5/2003 CATHERINE HENDERSON Transaction Description RFND- RENTAL DPST BACKFLOW TESTING Transaction Amount 3 -HOLE PUNCH DSKTS /HILIGHTERS /POST CRTRDGS /PINS /RIBB /FLD PENCIL SHARPENER TONER CARTRIDGES CONF /LONG BEACH -MM CONF /LONG BEACH -FM MBRSHP -P &R COMM. RFND - BALLET/TAP Ck No10668 10.00 Ck No10669 100.00 90.00 Ck No10670 90.00 100.00 9.31 34.14 174.55 12.60 Ck No10671 230.60 228.95 Ck No10672 228.95 75.00 75.00 Ck No 10673 150.00 165.00 Ck No10674 165.00 48.00 Page 17 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No10675 48.00 10676 8/5/2003 CCAPA 2003 CONFERENCE CCAPA CONF -EW 380.00 Ck No 10676 380.00 10677 8/5/2003 CHARLES R. MARTIN LEGAL RETAINER -JULY 5000.00 Ck No10677 5000.00 10678 8/5/2003 CHRIS URMSTON DPST -CRFT FAIRE ENT. 250.00 Ck No10678 250.00 10679 8/5/2003 CITY OF SAN GABRIEL ANML CNTRL -JUN SECT 883.78 8/5/2003 CITY OF SAN GABRIEL ANML CNTRL -JUL FXD 5129.08 Ck No10679 6012.86 10680 8/5/2003 CITY OF SIGNAL HILL CPR MBRSHP JUL -DEC 03 5000.00 Ck No10680 5000.00 10681 8/5/2003 CK STUDIO RMDL KITCHEN -CR 1676.96 8/5/2003 CK STUDIO RMDL EMP LOUNGE 1264.04 Ck No10681 2941.00 10682 8/5/2003 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -JUL 2092.50 8/5/2003 D.H. MAINTENANCE SERVICES JANITORIAL SRV -JUL 1125.00 Ck No10682 3217.50 Page 18 City of Temple City Warrant Register 08/05/03 Date: 7/31/2003 Check Number Check Date Vendor Name 10683 8/5/2003 DANIEL OLIVARES 10684 8/5/2003 8/5/2003 8/5/2003 8/5/2003 DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING 10685 8/5/2003 EDITH QUINTANILLA 10686 8/5/2003 ERNIE HERNANDEZ 10687 8/5/2003 FKM COPIER PRODUCTS 10688 8/5/2003 FLOWER MART 10689 8/5/2003 G. FELIX CONSTRUCTION Transaction Description RFND-RENTAL DPST JANITORIAL SUPPLIES TRASH LINERS JANITORIAL SUPPLIES JANITORIAL SUPPLIES RFND- SWIMMING SMR CONCERT - 08/20/03 CTY CLRK PRNTR RPR FLWR ARRGMT - J.WONG PYMT SRVC /HRP -314 10690 8/5/2003 GOVT. FINANCE OFFICERS ASSOCIATION MBRSHP FY03 -04 /FM Transaction Amount 100.00 Ck No10683 100.00 Ck No10684 Ck No10685 Ck No10686 Ck No10687 Ck No10688 Ck No10689 424.30 34.10 1182.09 98.04 1738.53 15.00 15.00 800.00 800.00 75.00 75.00 43.30 43.30 10000.00 10000.00 215.00 Page 19 City of Temple City Warrant Register 08/05/03 Date: 7/31/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10691 8/5/2003 HDL, COREN & CONE 10692 8/5/2003 HENRY CHOW 8/5/2003 HENRY CHOW 10693 8/5/2003 HIROMI SHIMURA 10694 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 8/5/2003 HOME DEPOT /GECF 10695 8/5/2003 HSIAO -WEI LIU CAFR FY2002 -2003 RFND -CRDT BALANCE RFND -SD HARBOR CRUISE RFND -FLWR ARRGMNT SUPL - WADING POOL MISC SMALL TOOLS MISC SUPPLIES RFND -MISC SUPPLY MISC SUPPLIES -CC MISC SUPPLIES -YARD PAINT -YARD MISC SUPPLIES STAKES MISC SUPPLIES MISC SUPPLIES RFND- RENTAL DPST Ck No10690 215.00 350.00 Ck No 10691 350.00 Ck No10692 Ck No10693 9.00 43.00 52.00 10.00 10.00 17.81 15.10 72.37 -54.09 328.95 74.53 12.60 21.64 29.74 21.57 43.27 Ck No10694 583.49 100.00 Page 20 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name 10696 10697 10698 10699 10700 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 IKUKO NAKAMURA IL UNG LIM ILEANA TROPEA INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 10701 8/5/2003 JEANETTE MILLER Transaction Description RFND -FLWR ARRGMNT REL- GRADING SECURITY RFND- GENTLE YOGA TRAIN /DINNER COACH - FILLMORE LUNCH /IMAX/EXHIBIT COACH -LOS ANGELES SOIL PROBE IRRIG SYST RPR -LOP IRRIG SYSTEM RPR PIPE CUTTER- MEDIANS IRRIG SYSTEM RPR RFND- TITANIC /IMAX Transaction Amount Ck No10695 Ck No10696 Ck No10697 Ck No10698 Ck No10699 Ck No10700 100.00 10.00 10.00 7400.00 7400.00 53.00 53.00 2970.00 736.00 1376.00 490.00 5572.00 63.77 193.44 158.55 41.68 149.68 607.12 35.00 Page 21 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10702 10703 10704 8/5/2003 JONETTE HOM 8/5/2003 KATHLEEN LIU RFND- SINGING THEATRE RFND -FLWR ARRGMNT 8/5/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 8/5/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY 10705 8/5/2003 LAB SAFETY SUPPLY, INC. 8/5/2003 LAB SAFETY SUPPLY, INC. 10706 8/5/2003 8/5/2003 8/5/2003 8/5/2003 LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. 10707 8/5/2003 LEWIS SAW & LAWNMOWER INC. 8/5/2003 LEWIS SAW & LAWNMOWER INC. BODY COVERALL -ACO BODY COVERALL -ACO BUS - CORONA DEL MAR BUS -LASER STAR BUS - ADVENTURE CITY BUS -SANTA ANA ZOO POLE PRUNER SNAPPER ROTARY MWR Ck No10701 35.00 58.00 Ck No10702 58.00 10.00 Ck No10703 10.00 3600.00 7564.50 Ck No 10704 11164.50 -2.12 36.46 Ck No10705 34.34 774.86 538.68 363.81 656.77 Ck No10706 2334.12 549.91 919.04 Ck No 10707 1468.95 Page 22 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10708 8/5/2003 LILY CHEN RFND- GENTLE YOGA 43.00 8/5/2003 LILY CHEN RFND -FLWR ARRGMNT 10.00 Ck No10708 53.00 10709 8/5/2003 MAY WU RFND -YTH HULA DNC 53.00 Ck No10709 53.00 10710 8/5/2003 MCVEY HARDWARE MISC SUPPLIES 81.05 Ck No10710 81.05 10711 8/5/2003 MINH LEUNG RFND- SUMMER STARS 85.00 Ck No10711 85.00 10712 8/5/2003 MITCHELL PEST CONTROL, INC. SPRAY TREES -TCP 595.00 Ck No10712 595.00 10713 8/5/2003 MOBASSALY ENGINEERING, INC. PYMT #2 - DAINES DR 325833.09 Ck No10713 325833.09 10714 8/5/2003 MONICA TYRE RFND -FLWR ARRGMNT 10.00 Ck No10714 10.00 10715 8/5/2003 NAOKO AKITA RFND -FLWR ARRGMNT 10.00 Ck No10715 10.00 10716 8/5/2003 NEW CENTURY FORD ALTERNATOR- #111 380.25 Page 23 City of Temple City Warrant Register 08/05/03 Date: 7/31/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No10716 380.25 10717 8/5/2003 OFFICE DEPOT HP FAX MACHINE -CH 680.94 8/5/2003 OFFICE DEPOT HP FAX MACHINE -PSD 680.95 Ck No10717 1361.89 10718 8/5/2003 PATRICIA JOHNSON RFND- SUMMER STARS 165.00 8/5/2003 PATRICIA JOHNSON RFND- UNIVERSAL STUDIO 35.00 Ck No10718 200.00 10719 8/5/2003 PHAROAH'S LOST KINGDOM DAY CAMP EXCURSION 749.25 Ck No 10719 749.25 10720 8/5/2003 PLAYGROUNDS PLUS INC. RPR PARTS - BOUNCERS 394.11 Ck No10720 394.11 10721 8/5/2003 PRINTMASTERS #96 BUSN CRDS:T.CHAVEZ 27.06 Ck No 10721 27.06 10722 8/5/2003 PUI WAN CHEONG RFND- TENNIS 10.00 Ck No10722 10.00 10723 8/5/2003 RESCUE ROOTER CRDT- PLUMBING SRVC - 575.00 8/5/2003 RESCUE ROOTER PLUMBING SRVC -LOP 817.50 8/5/2003 RESCUE ROOTER PLUMBING SRV -LOP 257.50 Page 24 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name 10724 8/5/2003 RONNY & THE CLASSICS 10725 10726 10727 10728 10729 8/5/2003 S.C.A.C.E.O. 8/5/2003 S.C.A.C.E.O. 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 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 Transaction Description SMR CONCERT 08/27/03 CERTIFICATION -JG CERTIFICATION -BA SUPL -DAY CAMP SUPL -DAY CAMP SUPL -DAY CAMP SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP Transaction Amount 8/5/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD - CRAIGLEE SWR EXT 8/5/2003 SANDY ZHANG 8/5/2003 SANTA ANA ZOO RFND -TAI CHI /KUNG DAY CAMP EXCURSION Ck No10723 500.00 900.00 Ck No10724 900.00 120.00 180.00 Ck No10725 300.00 Ck No10726 Ck No10727 Ck No10728 146.39 149.85 62.19 73.22 174.82 120.47 89.83 816.77 59.16 59.16 48.00 48.00 222.00 Page 25 City of Temple City Warrant Register Date: 7/31/2003 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10729 222.00 10730 8/5/2003 SARAH NICHOLS INSTR -TOT'S REC 1538.36 Ck No10730 1538.36 10731 8/5/2003 SBC PHONE USG -JULY 39.04 Ck No10731 39.04 10732 8/5/2003 SCAN -NATOA CIO MEMBERSHIP FY03 -04 75.00 Ck No10732 75.00 10733 8/5/2003 SCRAPBOOK BUDDIES FACADE IMPRV REIMB 1774.23 Ck No10733 1774.23 10734 8/5/2003 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY 67.00 Ck No10734 67.00 10735 8/5/2003 SHAWNA BREINAN RFND- UNIVERSAL STUDIO 48.75 Ck No 10735 48.75 10736 8/5/2003 SHILPA SHAH RFND -YTH TENNIS 78.00 Ck No10736 78.00 10737 8/5/2003 SIMAC CONSTRUCTION RFND- PERMIT FEE 154.00 Page 26 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10738 10739 10740 10741 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 8/5/2003 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 8/5/2003 SOULINE SIOU 8/5/2003 SPECIALTY DOORS & AUTOMATION 8/5/2003 SPILL 911, INC. 8/5/2003 SPILL 911, INC. 10742 8/5/2003 STEWART TITLE OF CALIFORNIA, INC. 8/5/2003 STEWART TITLE OF CALIFORNIA, INC. 8/5/2003 STEWART TITLE OF CALIFORNIA, INC. SUPL -DAY CAMP SUPL -DAY CAMP SUPL -VOL LUNCHEON SUPL -VOL LUNCHEON VOLUNTEER SNACKS SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP CONCERT SUPPLIES RFND- AEROBICS GLASS DOORS RPR -CH 55 GALLON DRM STRPS 55 GALLON DRM STRPS TITLE INS /HRP -366 TITLE INS /HRP -327 TITLE INS /HRP -349 Ck No 10737 154.00 61.91 60.65 10.86 97.71 49.63 7.98 51.90 19.01 Ck No10738 359.65 44.00 Ck No 10739 44.00 200.00 Ck No10740 200.00 -20.54 277.57 Ck No10741 257.03 100.00 100.00 100.00 Page 27 City of Temple City Date: 7/31/2003 Warrant Register 08/05/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10742 300.00 10743 8/5/2003 SUSAN DAY RFND -FLWR ARRGMNT 10.00 Ck No 10743 10.00 10744 8/5/2003 SUZIE WONG RFND - KARATE 23.00 Ck No10744 23.00 10745 8/5/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -AUG -1.00 8/5/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JULY 5000.00 Ck No10745 4999.00 10746 8/5/2003 THE FLAG SHOP FLAG BASE /POLE 138.99 Ck No10746 138.99 10747 8/5/2003 THE GILPIN COMPANY ECO DEV CON 7/7 -16 3600.00 Ck No 10747 3600.00 10748 8/5/2003 TURF STAR LAWNMOWER MTNC 299.78 Ck No 10748 299.78 10749 8/5/2003 U.S. POSTAL SERVICE /MASTER FALL NEWSLETTER 1800.00 Ck No10749 1800.00 10750 8/5/2003 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE 6000.00 Page 28 City of Temple City Warrant Register 08/05/03 Date: 7/31/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No10750 6000.00 10751 8/5/2003 VALLEY REPAIR VEH REPAIR - #105 295.00 Ck No 10751 295.00 10752 8/5/2003 VIKING OFFICE PRODUCTS INC. BINDER CLIPS /FLDRS /EN 110.57 Ck No 10752 110.57 10753 8/5/2003 XPEDX PAPER & GRAPHICS CREDIT -INV #3737492 8/5/2003 XPEDX PAPER & GRAPHICS CREDIT INV #3737492 8/5/2003 XPEDX PAPER & GRAPHICS REPLENISH PAPER 10754 8/5/2003 YUMI HIGASHIMURA RFND -FLWR ARRGMNT - 12.74 - 19.10 756.59 Ck No 10753 724.75 Ck No10754 10.00 10.00 $1,116,921.03 Page 29